History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.310 | 0 | -7,000 | ||
| 2025-03-13 | 2025-03-11 | 4.280 | 7,000 | -48,000 | 0.00% | 29,960 |
| 2025-03-10 | 2025-03-06 | 4.580 | 55,000 | +1,800 | 0.00% | 251,895 |
| 2025-02-20 | 2025-02-18 | 4.414 | 53,200 | -12,574 | 0.00% | 234,851 |
| 2024-11-11 | 2024-11-07 | 4.583 | 65,774 | +2,708 | 0.01% | 301,410 |
| 2024-03-05 | 2024-03-01 | 4.532 | 63,066 | +2,292 | 0.01% | 285,786 |
| 2023-11-06 | 2023-11-02 | 4.916 | 60,774 | +2,538 | 0.01% | 298,758 |
| 2023-03-06 | 2023-03-02 | 6.329 | 58,236 | +1,612 | 0.01% | 368,560 |
| 2022-11-07 | 2022-11-03 | 4.982 | 56,624 | +2,161 | 0.01% | 282,088 |
| 2022-08-04 | 2022-08-02 | 5.069 | 54,463 | -8,009 | 0.01% | 276,083 |
| 2022-03-07 | 2022-03-03 | 5.619 | 62,472 | +2,087 | 0.01% | 351,030 |
| 2021-11-08 | 2021-11-04 | 6.020 | 60,385 | +2,076 | 0.01% | 363,496 |
| 2021-03-08 | 2021-03-04 | 6.995 | 58,309 | +14,951 | 0.01% | 407,881 |
| 2021-03-05 | 2021-03-03 | 6.844 | 43,358 | +1,237 | 0.01% | 296,729 |
| 2021-02-26 | 2021-02-24 | 6.747 | 42,121 | -7,262 | 0.01% | 284,203 |
| 2020-11-10 | 2020-11-06 | 6.049 | 49,383 | +1,719 | 0.01% | 298,718 |
| 2020-05-21 | 2020-05-19 | 6.334 | 47,664 | +7,009 | 0.01% | 301,920 |
| 2020-02-28 | 2020-02-26 | 8.455 | 40,655 | +1,005 | 0.01% | 343,734 |
| 2019-11-13 | 2019-11-11 | 9.654 | 39,650 | +3,418 | 0.01% | 382,796 |
| 2019-11-07 | 2019-11-05 | 10.629 | 36,232 | +1,077 | 0.00% | 385,102 |
| 2019-05-02 | 2019-04-29 | 12.438 | 35,155 | -6,632 | 0.00% | 437,256 |
| 2019-03-08 | 2019-03-06 | 13.101 | 41,787 | +1,326 | 0.01% | 547,464 |
| 2019-02-14 | 2019-02-12 | 14.814 | 40,461 | +766 | 0.01% | 599,387 |
| 2019-02-11 | 2019-02-04 | 14.537 | 39,695 | -1,302 | 0.01% | 577,059 |
| 2018-12-20 | 2018-12-18 | 14.061 | 40,997 | +1,302 | 0.01% | 576,457 |
| 2018-11-05 | 2018-11-01 | 17.054 | 39,695 | +850 | 0.01% | 676,957 |
| 2018-10-26 | 2018-10-24 | 16.646 | 38,845 | -5,094 | 0.01% | 646,601 |
| 2018-10-24 | 2018-10-22 | 16.080 | 43,939 | +1,273 | 0.01% | 706,554 |
| 2018-10-05 | 2018-10-03 | 16.646 | 42,666 | -5,731 | 0.01% | 710,204 |
| 2018-09-21 | 2018-09-19 | 14.981 | 48,397 | -1,910 | 0.01% | 725,040 |
| 2018-02-28 | 2018-02-26 | 14.234 | 50,307 | +1,020 | 0.01% | 716,045 |
| 2018-02-14 | 2018-02-12 | 13.624 | 49,287 | +3,744 | 0.01% | 671,507 |
| 2018-02-07 | 2018-02-05 | 14.378 | 45,543 | +1,871 | 0.01% | 654,807 |
| 2017-11-08 | 2017-11-06 | 16.191 | 43,672 | +1,475 | 0.01% | 707,090 |
| 2017-09-01 | 2017-08-30 | 15.992 | 42,197 | +1,809 | 0.01% | 674,808 |
| 2017-05-04 | 2017-04-28 | 18.082 | 40,388 | -1,809 | 0.01% | 730,299 |
| 2017-03-22 | 2017-03-20 | 17.020 | 42,197 | +3,617 | 0.01% | 718,208 |
| 2017-03-01 | 2017-02-27 | 17.876 | 38,580 | +989 | 0.01% | 689,673 |
| 2017-02-24 | 2017-02-22 | 17.910 | 37,591 | +1,762 | 0.01% | 673,273 |
| 2017-02-07 | 2017-02-03 | 18.353 | 35,829 | -2,350 | 0.01% | 657,575 |
| 2017-02-03 | 2017-02-01 | 17.876 | 38,179 | +2,350 | 0.01% | 682,505 |
| 2016-11-07 | 2016-11-03 | 19.990 | 35,829 | +1,042 | 0.01% | 716,237 |
| 2016-08-24 | 2016-08-22 | 23.182 | 34,787 | +1,141 | 0.01% | 806,429 |
| 2016-02-18 | 2016-02-16 | 21.516 | 33,646 | +741 | 0.01% | 723,941 |
| 2015-11-10 | 2015-11-06 | 23.849 | 32,905 | +843 | 0.01% | 784,744 |
| 2015-08-13 | 2015-08-11 | 26.940 | 32,062 | +26,084 | 0.01% | 863,759 |
| 2015-07-28 | 2015-07-24 | 28.412 | 5,978 | -543 | 0.00% | 169,849 |
| 2015-07-08 | 2015-07-06 | 23.186 | 6,521 | +543 | 0.00% | 151,198 |
| 2015-03-06 | 2015-03-04 | 26.351 | 5,978 | -3,804 | 0.00% | 157,529 |
| 2015-03-04 | 2015-03-02 | 28.735 | 9,782 | +173 | 0.00% | 281,084 |
| 2015-02-24 | 2015-02-18 | 26.037 | 9,609 | +3,737 | 0.00% | 250,194 |
| 2015-02-03 | 2015-01-30 | 25.475 | 5,872 | -534 | 0.00% | 149,592 |
| 2014-11-10 | 2014-11-06 | 20.477 | 6,406 | +77 | 0.00% | 131,176 |
| 2014-07-28 | 2014-07-24 | 21.387 | 6,329 | -2,110 | 0.00% | 135,359 |
| 2014-07-16 | 2014-07-14 | 20.705 | 8,439 | -5,274 | 0.00% | 174,725 |
| 2014-07-11 | 2014-07-09 | 19.908 | 13,713 | +5,274 | 0.00% | 273,001 |
| 2014-02-26 | 2014-02-24 | 16.511 | 8,439 | +173 | 0.00% | 139,338 |
| 2013-11-15 | 2013-11-13 | 17.266 | 8,266 | +1,550 | 0.00% | 142,721 |
| 2013-11-07 | 2013-11-05 | 20.179 | 6,716 | +145 | 0.00% | 135,522 |
| 2013-07-29 | 2013-07-25 | 24.808 | 6,571 | +1,011 | 0.00% | 163,015 |
| 2013-03-11 | 2013-03-07 | 25.916 | 5,560 | -1,011 | 0.00% | 144,093 |
| 2013-03-01 | 2013-02-27 | 29.116 | 6,571 | +204 | 0.00% | 191,319 |
| 2013-01-28 | 2013-01-24 | 28.013 | 6,367 | +980 | 0.00% | 178,359 |
| 2012-11-13 | 2012-11-09 | 33.339 | 5,387 | +489 | 0.00% | 179,597 |
| 2012-11-12 | 2012-11-08 | 33.719 | 4,898 | +165 | 0.00% | 165,157 |
| 2012-09-13 | 2012-09-11 | 32.536 | 4,733 | -947 | 0.00% | 153,993 |
| 2012-09-12 | 2012-09-10 | 31.775 | 5,680 | +947 | 0.00% | 180,485 |
| 2012-03-05 | 2012-03-01 | 36.611 | 4,733 | +128 | 0.00% | 173,281 |
| 2012-02-24 | 2012-02-22 | 35.004 | 4,605 | -2,303 | 0.00% | 161,195 |
| 2012-02-10 | 2012-02-08 | 32.703 | 6,908 | -460 | 0.00% | 225,910 |
| 2012-02-08 | 2012-02-06 | 33.267 | 7,368 | -2,303 | 0.00% | 245,113 |
| 2012-02-07 | 2012-02-03 | 32.138 | 9,671 | +461 | 0.00% | 310,807 |
| 2012-01-17 | 2012-01-13 | 29.228 | 9,210 | -461 | 0.00% | 269,192 |
| 2012-01-13 | 2012-01-11 | 29.445 | 9,671 | +461 | 0.00% | 284,766 |
| 2012-01-05 | 2012-01-03 | 29.141 | 9,210 | -461 | 0.00% | 268,392 |
| 2011-12-23 | 2011-12-21 | 29.445 | 9,671 | -460 | 0.00% | 284,766 |
| 2011-12-19 | 2011-12-15 | 29.315 | 10,131 | +460 | 0.00% | 296,991 |
| 2011-12-13 | 2011-12-09 | 30.097 | 9,671 | +461 | 0.00% | 291,066 |
| 2011-12-01 | 2011-11-29 | 28.924 | 9,210 | -921 | 0.00% | 266,392 |
| 2011-11-29 | 2011-11-25 | 26.058 | 10,131 | +921 | 0.00% | 263,992 |
| 2011-11-11 | 2011-11-09 | 29.402 | 9,210 | +2,302 | 0.00% | 270,792 |
| 2011-11-08 | 2011-11-04 | 32.377 | 6,908 | +200 | 0.00% | 223,661 |
| 2011-11-01 | 2011-10-28 | 33.003 | 6,708 | -448 | 0.00% | 221,385 |
| 2011-10-31 | 2011-10-27 | 33.540 | 7,156 | +448 | 0.00% | 240,011 |
| 2011-10-26 | 2011-10-24 | 33.942 | 6,708 | -448 | 0.00% | 227,685 |
| 2011-10-18 | 2011-10-14 | 29.604 | 7,156 | -447 | 0.00% | 211,850 |
| 2011-10-17 | 2011-10-13 | 30.186 | 7,603 | +447 | 0.00% | 229,503 |
| 2011-10-12 | 2011-10-10 | 26.027 | 7,156 | +448 | 0.00% | 186,249 |
| 2011-10-11 | 2011-10-07 | 27.368 | 6,708 | -448 | 0.00% | 183,588 |
| 2011-10-10 | 2011-10-06 | 24.551 | 7,156 | -1,341 | 0.00% | 175,688 |
| 2011-10-07 | 2011-10-04 | 24.104 | 8,497 | -5,367 | 0.00% | 204,811 |
| 2011-10-06 | 2011-10-03 | 22.897 | 13,864 | -447 | 0.00% | 317,437 |
| 2011-10-04 | 2011-09-30 | 26.474 | 14,311 | +4,472 | 0.00% | 378,871 |
| 2011-10-03 | 2011-09-28 | 27.726 | 9,839 | +894 | 0.00% | 272,799 |
| 2011-09-30 | 2011-09-27 | 28.934 | 8,945 | +1,342 | 0.00% | 258,812 |
| 2011-09-27 | 2011-09-23 | 31.438 | 7,603 | +895 | 0.00% | 239,023 |
| 2011-09-22 | 2011-09-20 | 39.175 | 6,708 | -448 | 0.00% | 262,783 |
| 2011-09-21 | 2011-09-19 | 38.459 | 7,156 | +448 | 0.00% | 275,213 |
| 2011-09-15 | 2011-09-12 | 34.926 | 6,708 | -13,417 | 0.00% | 234,285 |
| 2011-09-12 | 2011-09-08 | 36.268 | 20,125 | +13,417 | 0.00% | 729,888 |
| 2011-09-06 | 2011-09-02 | 33.808 | 6,708 | -4,473 | 0.00% | 226,785 |
| 2011-09-05 | 2011-09-01 | 31.885 | 11,181 | -4,472 | 0.00% | 356,508 |
| 2011-09-01 | 2011-08-30 | 32.645 | 15,653 | +8,497 | 0.00% | 510,999 |
| 2011-08-24 | 2011-08-22 | 29.202 | 7,156 | -894 | 0.00% | 208,970 |
| 2011-08-23 | 2011-08-19 | 30.052 | 8,050 | -447 | 0.00% | 241,916 |
| 2011-08-22 | 2011-08-18 | 31.304 | 8,497 | -1,342 | 0.00% | 265,989 |
| 2011-08-19 | 2011-08-17 | 31.527 | 9,839 | +2,236 | 0.00% | 310,198 |
| 2011-08-18 | 2011-08-16 | 33.272 | 7,603 | -8,944 | 0.00% | 252,963 |
| 2011-08-17 | 2011-08-15 | 33.629 | 16,547 | +8,944 | 0.00% | 556,463 |
| 2011-08-12 | 2011-08-10 | 29.828 | 7,603 | -6,261 | 0.00% | 226,783 |
| 2011-08-11 | 2011-08-09 | 28.397 | 13,864 | +6,708 | 0.00% | 393,697 |
| 2011-08-05 | 2011-08-03 | 29.783 | 7,156 | +895 | 0.00% | 213,130 |
| 2011-07-28 | 2011-07-26 | 27.503 | 6,261 | -895 | 0.00% | 172,194 |
| 2011-07-14 | 2011-07-12 | 27.592 | 7,156 | +895 | 0.00% | 197,449 |
| 2011-07-12 | 2011-07-08 | 29.202 | 6,261 | -2,684 | 0.00% | 182,834 |
| 2011-07-05 | 2011-06-30 | 25.893 | 8,945 | +895 | 0.00% | 231,611 |
| 2011-06-29 | 2011-06-27 | 25.490 | 8,050 | -895 | 0.00% | 205,197 |
| 2011-06-28 | 2011-06-24 | 24.417 | 8,945 | +448 | 0.00% | 218,410 |
| 2011-06-23 | 2011-06-21 | 25.535 | 8,497 | +447 | 0.00% | 216,971 |
| 2011-06-03 | 2011-06-01 | 28.621 | 8,050 | -1,789 | 0.00% | 230,396 |
| 2011-05-25 | 2011-05-23 | 28.218 | 9,839 | +447 | 0.00% | 277,639 |
| 2011-05-24 | 2011-05-20 | 28.889 | 9,392 | -1,342 | 0.00% | 271,325 |
| 2011-05-23 | 2011-05-19 | 29.068 | 10,734 | -1,341 | 0.00% | 312,014 |
| 2011-05-18 | 2011-05-16 | 28.263 | 12,075 | +1,341 | 0.00% | 341,274 |
| 2011-05-17 | 2011-05-13 | 28.173 | 10,734 | -1,788 | 0.00% | 302,414 |
| 2011-05-16 | 2011-05-12 | 28.352 | 12,522 | +447 | 0.00% | 355,028 |
| 2011-05-04 | 2011-04-29 | 26.877 | 12,075 | +2,683 | 0.00% | 324,535 |
| 2011-05-03 | 2011-04-28 | 26.608 | 9,392 | +1,342 | 0.00% | 249,905 |
| 2011-04-13 | 2011-04-11 | 27.726 | 8,050 | -1,342 | 0.00% | 223,196 |
| 2011-04-06 | 2011-04-01 | 28.352 | 9,392 | +5,367 | 0.00% | 266,285 |
| 2011-03-25 | 2011-03-23 | 30.409 | 4,025 | -1,342 | 0.00% | 122,398 |
| 2011-03-23 | 2011-03-21 | 125.099 | 5,367 | +2,306 | 0.00% | 671,404 |
| 2011-03-18 | 2011-03-16 | 126.471 | 3,061 | -437 | 0.00% | 387,127 |
| 2011-03-15 | 2011-03-11 | 120.753 | 3,498 | +437 | 0.00% | 422,395 |
| 2011-03-01 | 2011-02-25 | 109.090 | 3,061 | +656 | 0.00% | 333,923 |
| 2011-02-14 | 2011-02-10 | 118.009 | 2,405 | -1,312 | 0.00% | 283,811 |
| 2011-02-11 | 2011-02-09 | 109.318 | 3,717 | +2,187 | 0.00% | 406,336 |
| 2011-02-01 | 2011-01-28 | 97.197 | 1,530 | +437 | 0.00% | 148,712 |
| 2010-12-29 | 2010-12-24 | 69.708 | 1,093 | -2,186 | 0.00% | 76,190 |
| 2010-10-29 | 2010-10-27 | 54.898 | 3,279 | +99 | 0.00% | 180,009 |
| 2010-03-25 | 2010-03-23 | 37.971 | 3,180 | +67 | 0.00% | 120,749 |
| 2009-12-21 | 2009-12-17 | 29.442 | 3,113 | -10,376 | 0.00% | 91,653 |
| 2009-11-02 | 2009-10-29 | 28.818 | 13,489 | +181 | 0.01% | 388,722 |
| 2009-08-05 | 2009-08-03 | 25.887 | 13,308 | +10,237 | 0.01% | 344,505 |
| 2008-10-30 | 2008-10-28 | 25.917 | 3,071 | +119 | 0.00% | 79,590 |
| 2008-03-26 | 2008-03-20 | 41.702 | 2,952 | +110 | 0.00% | 123,105 |
| 2008-01-29 | 2008-01-25 | 39.327 | 2,842 | -568 | 0.00% | 111,767 |
| 2007-12-06 | 2007-12-04 | 38.535 | 3,410 | +568 | 0.00% | 131,405 |
| 2007-12-04 | 2007-11-30 | 39.380 | 2,842 | -947 | 0.00% | 111,917 |
| 2007-11-22 | 2007-11-20 | 38.905 | 3,789 | +947 | 0.00% | 147,410 |
| 2007-11-05 | 2007-11-01 | 56.592 | 2,842 | +337 | 0.00% | 160,833 |
| 2007-06-26 | 2007-06-22 | 52.699 | 2,505 | 0.00% | 132,011 |
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