History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 3,000 | +0 | 0.00% | 73,140 |
| 2025-10-13 | 2025-10-09 | 24.660 | 3,000 | +0 | 0.00% | 73,980 |
| 2025-10-10 | 2025-10-08 | 24.560 | 3,000 | +0 | 0.00% | 73,680 |
| 2025-10-09 | 2025-10-06 | 24.740 | 3,000 | +0 | 0.00% | 74,220 |
| 2025-10-08 | 2025-10-03 | 24.540 | 3,000 | +0 | 0.00% | 73,620 |
| 2025-10-06 | 2025-10-02 | 24.680 | 3,000 | +0 | 0.00% | 74,040 |
| 2025-10-03 | 2025-09-30 | 24.900 | 3,000 | +0 | 0.00% | 74,700 |
| 2025-10-02 | 2025-09-29 | 24.560 | 3,000 | +0 | 0.00% | 73,680 |
| 2025-09-30 | 2025-09-26 | 24.380 | 3,000 | +0 | 0.00% | 73,140 |
| 2025-09-29 | 2025-09-25 | 24.300 | 3,000 | +0 | 0.00% | 72,900 |
| 2025-09-26 | 2025-09-24 | 25.140 | 3,000 | +0 | 0.00% | 75,420 |
| 2025-09-25 | 2025-09-23 | 26.180 | 3,000 | +0 | 0.00% | 78,540 |
| 2025-09-24 | 2025-09-22 | 26.760 | 3,000 | +0 | 0.00% | 80,280 |
| 2025-09-23 | 2025-09-19 | 26.260 | 3,000 | +0 | 0.00% | 78,780 |
| 2025-09-22 | 2025-09-18 | 26.360 | 3,000 | +0 | 0.00% | 79,080 |
| 2025-09-19 | 2025-09-17 | 26.440 | 3,000 | +0 | 0.00% | 79,320 |
| 2025-09-18 | 2025-09-16 | 27.860 | 3,000 | +0 | 0.00% | 83,580 |
| 2025-09-17 | 2025-09-15 | 27.260 | 3,000 | +0 | 0.00% | 81,780 |
| 2025-09-16 | 2025-09-12 | 27.240 | 3,000 | +0 | 0.00% | 81,720 |
| 2025-09-15 | 2025-09-11 | 27.400 | 3,000 | +0 | 0.00% | 82,200 |
| 2025-09-12 | 2025-09-10 | 27.260 | 3,000 | +0 | 0.00% | 81,780 |
| 2025-09-11 | 2025-09-09 | 27.400 | 3,000 | +0 | 0.00% | 82,200 |
| 2025-09-10 | 2025-09-08 | 26.960 | 3,000 | +0 | 0.00% | 80,880 |
| 2025-09-09 | 2025-09-05 | 25.940 | 3,000 | +0 | 0.00% | 77,820 |
| 2025-09-08 | 2025-09-04 | 25.620 | 3,000 | +0 | 0.00% | 76,860 |
| 2025-09-05 | 2025-09-03 | 25.540 | 3,000 | +0 | 0.00% | 76,620 |
| 2025-09-04 | 2025-09-02 | 24.600 | 3,000 | +0 | 0.00% | 73,800 |
| 2025-09-03 | 2025-09-01 | 24.780 | 3,000 | +0 | 0.00% | 74,340 |
| 2025-09-02 | 2025-08-29 | 24.340 | 3,000 | +0 | 0.00% | 73,020 |
| 2025-09-01 | 2025-08-28 | 23.580 | 3,000 | +0 | 0.00% | 70,740 |
| 2025-08-29 | 2025-08-27 | 23.900 | 3,000 | +0 | 0.00% | 71,700 |
| 2025-08-28 | 2025-08-26 | 24.880 | 3,000 | +0 | 0.00% | 74,640 |
| 2025-08-27 | 2025-08-25 | 25.982 | 3,000 | +0 | 0.00% | 77,946 |
| 2025-08-26 | 2025-08-22 | 25.757 | 3,000 | +65 | 0.00% | 77,272 |
| 2025-08-25 | 2025-08-21 | 25.185 | 2,935 | +0 | 0.00% | 73,918 |
| 2025-08-22 | 2025-08-20 | 24.633 | 2,935 | +0 | 0.00% | 72,298 |
| 2025-08-21 | 2025-08-19 | 24.285 | 2,935 | +0 | 0.00% | 71,278 |
| 2025-08-20 | 2025-08-18 | 23.917 | 2,935 | +0 | 0.00% | 70,198 |
| 2025-08-19 | 2025-08-15 | 24.020 | 2,935 | +0 | 0.00% | 70,498 |
| 2025-08-18 | 2025-08-14 | 23.917 | 2,935 | +0 | 0.00% | 70,198 |
| 2025-08-15 | 2025-08-13 | 24.531 | 2,935 | +0 | 0.00% | 71,998 |
| 2025-08-14 | 2025-08-12 | 24.224 | 2,935 | +0 | 0.00% | 71,098 |
| 2025-08-13 | 2025-08-11 | 23.202 | 2,935 | +0 | 0.00% | 68,098 |
| 2025-08-12 | 2025-08-08 | 23.284 | 2,935 | +0 | 0.00% | 68,338 |
| 2025-08-11 | 2025-08-07 | 22.916 | 2,935 | +0 | 0.00% | 67,258 |
| 2025-08-08 | 2025-08-06 | 21.464 | 2,935 | +0 | 0.00% | 62,998 |
| 2025-08-07 | 2025-08-05 | 21.260 | 2,935 | +0 | 0.00% | 62,398 |
| 2025-08-06 | 2025-08-04 | 20.912 | 2,935 | +0 | 0.00% | 61,378 |
| 2025-08-05 | 2025-08-01 | 20.596 | 2,935 | +0 | 0.00% | 60,448 |
| 2025-08-04 | 2025-07-31 | 21.004 | 2,935 | +0 | 0.00% | 61,648 |
| 2025-08-01 | 2025-07-30 | 21.464 | 2,935 | +0 | 0.00% | 62,998 |
| 2025-07-31 | 2025-07-29 | 21.669 | 2,935 | +0 | 0.00% | 63,598 |
| 2025-07-30 | 2025-07-28 | 21.362 | 2,935 | +0 | 0.00% | 62,698 |
| 2025-07-29 | 2025-07-25 | 21.669 | 2,935 | +0 | 0.00% | 63,598 |
| 2025-07-28 | 2025-07-24 | 21.516 | 2,935 | +0 | 0.00% | 63,148 |
| 2025-07-25 | 2025-07-23 | 21.873 | 2,935 | +0 | 0.00% | 64,198 |
| 2025-07-24 | 2025-07-22 | 21.618 | 2,935 | +0 | 0.00% | 63,448 |
| 2025-07-23 | 2025-07-21 | 21.618 | 2,935 | +0 | 0.00% | 63,448 |
| 2025-07-22 | 2025-07-18 | 21.975 | 2,935 | +0 | 0.00% | 64,498 |
| 2025-07-21 | 2025-07-17 | 21.822 | 2,935 | +0 | 0.00% | 64,048 |
| 2025-07-18 | 2025-07-16 | 22.078 | 2,935 | +0 | 0.00% | 64,798 |
| 2025-07-17 | 2025-07-15 | 21.669 | 2,935 | +0 | 0.00% | 63,598 |
| 2025-07-16 | 2025-07-14 | 21.822 | 2,935 | +0 | 0.00% | 64,048 |
| 2025-07-15 | 2025-07-11 | 21.311 | 2,935 | +0 | 0.00% | 62,548 |
| 2025-07-14 | 2025-07-10 | 21.567 | 2,935 | +0 | 0.00% | 63,298 |
| 2025-07-11 | 2025-07-09 | 21.720 | 2,935 | +0 | 0.00% | 63,748 |
| 2025-07-10 | 2025-07-08 | 21.822 | 2,935 | +0 | 0.00% | 64,048 |
| 2025-07-09 | 2025-07-07 | 21.311 | 2,935 | +0 | 0.00% | 62,548 |
| 2025-07-08 | 2025-07-04 | 21.669 | 2,935 | +0 | 0.00% | 63,598 |
| 2025-07-07 | 2025-07-03 | 21.413 | 2,935 | +0 | 0.00% | 62,848 |
| 2025-07-04 | 2025-07-02 | 21.413 | 2,935 | +0 | 0.00% | 62,848 |
| 2025-07-03 | 2025-06-30 | 20.493 | 2,935 | +0 | 0.00% | 60,148 |
| 2025-07-02 | 2025-06-27 | 20.545 | 2,935 | +0 | 0.00% | 60,298 |
| 2025-06-30 | 2025-06-26 | 19.686 | 2,935 | +0 | 0.00% | 57,778 |
| 2025-06-27 | 2025-06-25 | 19.686 | 2,935 | +0 | 0.00% | 57,778 |
| 2025-06-26 | 2025-06-24 | 20.013 | 2,935 | +0 | 0.00% | 58,738 |
| 2025-06-25 | 2025-06-23 | 19.788 | 2,935 | +0 | 0.00% | 58,078 |
| 2025-06-24 | 2025-06-20 | 19.665 | 2,935 | +0 | 0.00% | 57,718 |
| 2025-06-23 | 2025-06-19 | 19.563 | 2,935 | +0 | 0.00% | 57,418 |
| 2025-06-20 | 2025-06-18 | 20.381 | 2,935 | -4,892 | 0.00% | 59,818 |
| 2024-12-10 | 2024-12-06 | 15.864 | 7,827 | +283 | 0.00% | 124,168 |
| 2024-10-14 | 2024-10-09 | 15.885 | 7,544 | -1,886 | 0.00% | 119,839 |
| 2024-08-20 | 2024-08-16 | 16.332 | 9,430 | +405 | 0.00% | 154,014 |
| 2024-07-04 | 2024-07-02 | 17.994 | 9,025 | +1,805 | 0.00% | 162,399 |
| 2024-06-27 | 2024-06-25 | 19.169 | 7,220 | +4,512 | 0.00% | 138,399 |
| 2024-04-22 | 2024-04-18 | 20.514 | 2,708 | +5 | 0.00% | 55,552 |
| 2023-12-12 | 2023-12-08 | 25.202 | 2,703 | +90 | 0.00% | 68,121 |
| 2023-08-22 | 2023-08-18 | 23.352 | 2,613 | +74 | 0.00% | 61,020 |
| 2023-07-03 | 2023-06-29 | 24.286 | 2,539 | -4,230 | 0.00% | 61,662 |
| 2023-06-30 | 2023-06-28 | 23.258 | 6,769 | +4,230 | 0.00% | 157,432 |
| 2022-12-09 | 2022-12-07 | 24.660 | 2,539 | +69 | 0.00% | 62,613 |
| 2022-08-22 | 2022-08-18 | 24.976 | 2,470 | +68 | 0.00% | 61,691 |
| 2021-12-10 | 2021-12-08 | 29.604 | 2,402 | +56 | 0.00% | 71,109 |
| 2021-08-23 | 2021-08-19 | 30.911 | 2,346 | +104 | 0.00% | 72,517 |
| 2021-06-07 | 2021-06-03 | 30.242 | 2,242 | -4,484 | 0.00% | 67,802 |
| 2020-12-09 | 2020-12-07 | 26.808 | 6,726 | +173 | 0.00% | 180,313 |
| 2020-08-24 | 2020-08-20 | 24.991 | 6,553 | +186 | 0.00% | 163,763 |
| 2019-12-11 | 2019-12-09 | 29.694 | 6,367 | +154 | 0.00% | 189,060 |
| 2019-08-26 | 2019-08-22 | 29.924 | 6,213 | +183 | 0.00% | 185,920 |
| 2018-12-11 | 2018-12-07 | 35.864 | 6,030 | +145 | 0.00% | 216,259 |
| 2018-08-17 | 2018-08-15 | 41.888 | 5,885 | +116 | 0.00% | 246,511 |
| 2018-05-24 | 2018-05-21 | 52.965 | 5,769 | -3,205 | 0.00% | 305,552 |
| 2018-05-21 | 2018-05-17 | 53.277 | 8,974 | -5,769 | 0.00% | 478,104 |
| 2018-05-15 | 2018-05-11 | 52.418 | 14,743 | -3,205 | 0.00% | 772,806 |
| 2017-12-12 | 2017-12-08 | 54.535 | 17,948 | +286 | 0.00% | 978,789 |
| 2017-08-30 | 2017-08-28 | 44.019 | 17,662 | +360 | 0.00% | 777,460 |
| 2016-12-07 | 2016-12-05 | 36.106 | 17,302 | +435 | 0.00% | 624,699 |
| 2016-08-19 | 2016-08-17 | 32.710 | 16,867 | +483 | 0.00% | 551,719 |
| 2015-12-09 | 2015-12-07 | 30.438 | 16,384 | +525 | 0.00% | 498,704 |
| 2015-08-21 | 2015-08-19 | 39.223 | 15,859 | +404 | 0.00% | 622,044 |
| 2015-04-29 | 2015-04-27 | 45.746 | 15,455 | -1,656 | 0.00% | 706,997 |
| 2015-03-03 | 2015-02-27 | 44.568 | 17,111 | +1,656 | 0.01% | 762,602 |
| 2015-01-08 | 2015-01-06 | 53.264 | 15,455 | -552 | 0.00% | 823,197 |
| 2014-12-09 | 2014-12-05 | 49.748 | 16,007 | +326 | 0.00% | 796,320 |
| 2014-08-22 | 2014-08-20 | 48.180 | 15,681 | +392 | 0.00% | 755,504 |
| 2014-07-17 | 2014-07-15 | 44.481 | 15,289 | +528 | 0.00% | 680,066 |
| 2014-04-22 | 2014-04-16 | 42.394 | 14,761 | -3,164 | 0.00% | 625,781 |
| 2014-04-14 | 2014-04-10 | 46.662 | 17,925 | +3,164 | 0.01% | 836,419 |
| 2014-02-05 | 2014-01-30 | 47.705 | 14,761 | +1,054 | 0.00% | 704,179 |
| 2013-12-10 | 2013-12-06 | 55.463 | 13,707 | +300 | 0.00% | 760,227 |
| 2013-12-09 | 2013-12-05 | 55.657 | 13,407 | -1,032 | 0.00% | 746,189 |
| 2013-12-03 | 2013-11-29 | 55.560 | 14,439 | +1,032 | 0.00% | 802,226 |
| 2013-11-19 | 2013-11-15 | 58.081 | 13,407 | -516 | 0.00% | 778,688 |
| 2013-10-29 | 2013-10-25 | 53.330 | 13,923 | -516 | 0.00% | 742,507 |
| 2013-10-25 | 2013-10-23 | 53.426 | 14,439 | -5,156 | 0.00% | 771,425 |
| 2013-10-23 | 2013-10-21 | 53.136 | 19,595 | +5,156 | 0.01% | 1,041,192 |
| 2013-08-22 | 2013-08-20 | 47.591 | 14,439 | +289 | 0.00% | 687,165 |
| 2013-07-16 | 2013-07-12 | 41.259 | 14,150 | -5,053 | 0.00% | 583,810 |
| 2013-07-15 | 2013-07-11 | 40.467 | 19,203 | -506 | 0.01% | 777,090 |
| 2013-06-10 | 2013-06-06 | 36.885 | 19,709 | +506 | 0.01% | 726,975 |
| 2013-05-31 | 2013-05-29 | 39.873 | 19,203 | -5,054 | 0.01% | 765,690 |
| 2013-03-27 | 2013-03-25 | 49.768 | 24,257 | +5,054 | 0.01% | 1,207,213 |
| 2013-02-27 | 2013-02-25 | 51.549 | 19,203 | -1,011 | 0.01% | 989,887 |
| 2013-02-25 | 2013-02-21 | 50.361 | 20,214 | -505 | 0.01% | 1,018,003 |
| 2013-02-22 | 2013-02-20 | 51.746 | 20,719 | +505 | 0.01% | 1,072,135 |
| 2013-02-19 | 2013-02-15 | 52.241 | 20,214 | +505 | 0.01% | 1,056,003 |
| 2013-02-18 | 2013-02-14 | 52.835 | 19,709 | -505 | 0.01% | 1,041,321 |
| 2013-02-14 | 2013-02-07 | 50.361 | 20,214 | +505 | 0.01% | 1,018,003 |
| 2013-02-06 | 2013-02-04 | 54.814 | 19,709 | +506 | 0.01% | 1,080,322 |
| 2013-02-05 | 2013-02-01 | 55.704 | 19,203 | -506 | 0.01% | 1,069,686 |
| 2013-01-29 | 2013-01-25 | 54.022 | 19,709 | +506 | 0.01% | 1,064,722 |
| 2013-01-28 | 2013-01-24 | 55.209 | 19,203 | +505 | 0.01% | 1,060,186 |
| 2013-01-22 | 2013-01-18 | 58.079 | 18,698 | +3,032 | 0.01% | 1,085,956 |
| 2013-01-21 | 2013-01-17 | 57.089 | 15,666 | +2,527 | 0.01% | 894,361 |
| 2013-01-07 | 2013-01-03 | 54.220 | 13,139 | -7,580 | 0.00% | 712,397 |
| 2012-12-11 | 2012-12-07 | 46.751 | 20,719 | +329 | 0.01% | 968,638 |
| 2012-12-10 | 2012-12-06 | 47.254 | 20,390 | -497 | 0.01% | 963,506 |
| 2012-12-04 | 2012-11-30 | 46.751 | 20,887 | -3,979 | 0.01% | 976,492 |
| 2012-12-03 | 2012-11-29 | 46.550 | 24,866 | -5,967 | 0.01% | 1,157,515 |
| 2012-11-13 | 2012-11-09 | 41.724 | 30,833 | +4,973 | 0.01% | 1,286,481 |
| 2012-11-12 | 2012-11-08 | 42.126 | 25,860 | -4,973 | 0.01% | 1,089,387 |
| 2012-11-09 | 2012-11-07 | 43.634 | 30,833 | +4,973 | 0.01% | 1,345,380 |
| 2012-11-06 | 2012-11-02 | 43.936 | 25,860 | -2,487 | 0.01% | 1,136,186 |
| 2012-11-05 | 2012-11-01 | 40.518 | 28,347 | +2,984 | 0.01% | 1,148,555 |
| 2012-10-25 | 2012-10-22 | 42.126 | 25,363 | -2,487 | 0.01% | 1,068,450 |
| 2012-10-24 | 2012-10-19 | 40.920 | 27,850 | +2,487 | 0.01% | 1,139,618 |
| 2012-10-19 | 2012-10-17 | 42.428 | 25,363 | -2,487 | 0.01% | 1,076,100 |
| 2012-10-18 | 2012-10-16 | 41.724 | 27,850 | +2,487 | 0.01% | 1,162,018 |
| 2012-10-17 | 2012-10-15 | 42.528 | 25,363 | -2,487 | 0.01% | 1,078,650 |
| 2012-10-11 | 2012-10-09 | 41.624 | 27,850 | +2,984 | 0.01% | 1,159,218 |
| 2012-10-10 | 2012-10-08 | 43.433 | 24,866 | +2,487 | 0.01% | 1,080,014 |
| 2012-10-09 | 2012-10-05 | 47.153 | 22,379 | +995 | 0.01% | 1,055,244 |
| 2012-10-03 | 2012-09-27 | 50.270 | 21,384 | +3,481 | 0.01% | 1,074,975 |
| 2012-09-28 | 2012-09-26 | 50.471 | 17,903 | +1,492 | 0.01% | 903,585 |
| 2012-09-03 | 2012-08-30 | 42.126 | 16,411 | -498 | 0.01% | 691,335 |
| 2012-08-24 | 2012-08-22 | 43.262 | 16,909 | +326 | 0.01% | 731,520 |
| 2012-08-09 | 2012-08-07 | 39.736 | 16,583 | -975 | 0.01% | 658,935 |
| 2012-08-07 | 2012-08-03 | 36.455 | 17,558 | +975 | 0.01% | 640,077 |
| 2012-08-02 | 2012-07-31 | 38.546 | 16,583 | -975 | 0.01% | 639,214 |
| 2012-07-31 | 2012-07-27 | 37.234 | 17,558 | -2,926 | 0.01% | 653,757 |
| 2012-07-30 | 2012-07-26 | 35.717 | 20,484 | -1,951 | 0.01% | 731,625 |
| 2012-07-12 | 2012-07-10 | 35.061 | 22,435 | +1,951 | 0.01% | 786,589 |
| 2012-07-11 | 2012-07-09 | 36.537 | 20,484 | +2,926 | 0.01% | 748,425 |
| 2012-07-05 | 2012-07-03 | 35.307 | 17,558 | -976 | 0.01% | 619,917 |
| 2012-07-04 | 2012-06-29 | 32.928 | 18,534 | -2,438 | 0.01% | 610,296 |
| 2012-07-03 | 2012-06-28 | 32.108 | 20,972 | +3,414 | 0.01% | 673,375 |
| 2012-06-22 | 2012-06-20 | 33.092 | 17,558 | +488 | 0.01% | 581,038 |
| 2012-06-11 | 2012-06-07 | 31.452 | 17,070 | -2,439 | 0.01% | 536,889 |
| 2012-05-23 | 2012-05-21 | 36.988 | 19,509 | -3,902 | 0.01% | 721,601 |
| 2012-05-22 | 2012-05-18 | 35.020 | 23,411 | -1,463 | 0.01% | 819,848 |
| 2012-05-18 | 2012-05-16 | 35.676 | 24,874 | +2,439 | 0.01% | 887,402 |
| 2012-05-16 | 2012-05-14 | 37.070 | 22,435 | -2,439 | 0.01% | 831,668 |
| 2012-05-14 | 2012-05-10 | 38.628 | 24,874 | +2,439 | 0.01% | 960,842 |
| 2012-05-11 | 2012-05-09 | 38.136 | 22,435 | +975 | 0.01% | 855,588 |
| 2012-05-10 | 2012-05-08 | 40.187 | 21,460 | +488 | 0.01% | 862,405 |
| 2012-05-04 | 2012-05-02 | 45.415 | 20,972 | -4,877 | 0.01% | 952,443 |
| 2012-05-03 | 2012-04-30 | 45.415 | 25,849 | +4,389 | 0.01% | 1,173,932 |
| 2012-05-02 | 2012-04-27 | 44.082 | 21,460 | -975 | 0.01% | 946,006 |
| 2012-04-20 | 2012-04-18 | 42.852 | 22,435 | +487 | 0.01% | 961,386 |
| 2012-04-18 | 2012-04-16 | 45.107 | 21,948 | -1,950 | 0.01% | 990,018 |
| 2012-04-16 | 2012-04-12 | 44.800 | 23,898 | +1,950 | 0.01% | 1,070,628 |
| 2012-04-11 | 2012-04-05 | 46.440 | 21,948 | +976 | 0.01% | 1,019,269 |
| 2012-02-29 | 2012-02-27 | 58.025 | 20,972 | -976 | 0.01% | 1,216,892 |
| 2012-02-22 | 2012-02-20 | 57.512 | 21,948 | -487 | 0.01% | 1,262,273 |
| 2012-02-13 | 2012-02-09 | 58.230 | 22,435 | -2,439 | 0.01% | 1,306,382 |
| 2012-02-07 | 2012-02-03 | 55.564 | 24,874 | +3,414 | 0.01% | 1,382,103 |
| 2012-02-06 | 2012-02-02 | 55.974 | 21,460 | +488 | 0.01% | 1,201,207 |
| 2012-02-01 | 2012-01-30 | 57.615 | 20,972 | +975 | 0.01% | 1,208,292 |
| 2012-01-27 | 2012-01-20 | 61.100 | 19,997 | -487 | 0.01% | 1,221,819 |
| 2012-01-26 | 2012-01-19 | 66.328 | 20,484 | -1,464 | 0.01% | 1,358,672 |
| 2012-01-20 | 2012-01-18 | 66.944 | 21,948 | -975 | 0.01% | 1,469,277 |
| 2012-01-17 | 2012-01-13 | 63.355 | 22,923 | -488 | 0.01% | 1,452,297 |
| 2012-01-12 | 2012-01-10 | 60.588 | 23,411 | -2,438 | 0.01% | 1,418,414 |
| 2011-12-29 | 2011-12-23 | 58.332 | 25,849 | -488 | 0.01% | 1,507,827 |
| 2011-12-21 | 2011-12-19 | 55.974 | 26,337 | +488 | 0.01% | 1,474,194 |
| 2011-12-20 | 2011-12-16 | 56.794 | 25,849 | -488 | 0.01% | 1,468,078 |
| 2011-12-15 | 2011-12-13 | 56.897 | 26,337 | +2,439 | 0.01% | 1,498,494 |
| 2011-12-14 | 2011-12-12 | 57.204 | 23,898 | +487 | 0.01% | 1,367,072 |
| 2011-12-12 | 2011-12-08 | 63.539 | 23,411 | +7,316 | 0.01% | 1,487,506 |
| 2011-12-09 | 2011-12-07 | 68.651 | 16,095 | +280 | 0.01% | 1,104,939 |
| 2011-12-06 | 2011-12-02 | 67.399 | 15,815 | +479 | 0.01% | 1,065,916 |
| 2011-12-05 | 2011-12-01 | 68.651 | 15,336 | -479 | 0.01% | 1,052,833 |
| 2011-12-02 | 2011-11-30 | 63.539 | 15,815 | +479 | 0.01% | 1,004,865 |
| 2011-12-01 | 2011-11-29 | 62.913 | 15,336 | -479 | 0.01% | 964,830 |
| 2011-11-28 | 2011-11-24 | 58.635 | 15,815 | +959 | 0.01% | 927,314 |
| 2011-11-25 | 2011-11-23 | 60.200 | 14,856 | +1,437 | 0.01% | 894,333 |
| 2011-11-23 | 2011-11-21 | 64.686 | 13,419 | +480 | 0.01% | 868,027 |
| 2011-11-15 | 2011-11-11 | 66.773 | 12,939 | +479 | 0.00% | 863,977 |
| 2011-11-14 | 2011-11-10 | 71.155 | 12,460 | +2,396 | 0.00% | 886,592 |
| 2011-11-07 | 2011-11-03 | 73.450 | 10,064 | +1,917 | 0.00% | 739,205 |
| 2011-10-26 | 2011-10-24 | 64.060 | 8,147 | -3,355 | 0.00% | 521,900 |
| 2011-10-24 | 2011-10-20 | 56.757 | 11,502 | +480 | 0.00% | 652,820 |
| 2011-10-20 | 2011-10-18 | 58.531 | 11,022 | +2,875 | 0.00% | 645,126 |
| 2011-10-17 | 2011-10-13 | 66.356 | 8,147 | -1,438 | 0.00% | 540,600 |
| 2011-10-13 | 2011-10-11 | 59.052 | 9,585 | -958 | 0.00% | 566,018 |
| 2011-10-11 | 2011-10-07 | 53.210 | 10,543 | -49,361 | 0.00% | 560,991 |
| 2011-10-10 | 2011-10-06 | 48.202 | 59,904 | -959 | 0.02% | 2,887,481 |
| 2011-10-07 | 2011-10-04 | 40.439 | 60,863 | -38,339 | 0.02% | 2,461,266 |
| 2011-10-04 | 2011-09-30 | 48.410 | 99,202 | -7,667 | 0.04% | 4,802,416 |
| 2011-09-30 | 2011-09-27 | 52.792 | 106,869 | -5,751 | 0.04% | 5,641,877 |
| 2011-09-28 | 2011-09-26 | 48.202 | 112,620 | +2,875 | 0.04% | 5,428,488 |
| 2011-09-27 | 2011-09-23 | 57.383 | 109,745 | -8,147 | 0.04% | 6,297,509 |
| 2011-09-26 | 2011-09-22 | 55.609 | 117,892 | +12,460 | 0.05% | 6,555,909 |
| 2011-09-23 | 2011-09-21 | 63.852 | 105,432 | +959 | 0.04% | 6,732,017 |
| 2011-09-15 | 2011-09-12 | 72.824 | 104,473 | +958 | 0.04% | 7,608,181 |
| 2011-09-14 | 2011-09-09 | 78.667 | 103,515 | +2,396 | 0.04% | 8,143,217 |
| 2011-09-12 | 2011-09-08 | 79.710 | 101,119 | +480 | 0.04% | 8,060,231 |
| 2011-09-09 | 2011-09-07 | 80.336 | 100,639 | +479 | 0.04% | 8,084,970 |
| 2011-09-01 | 2011-08-30 | 82.996 | 100,160 | -22,045 | 0.04% | 8,312,865 |
| 2011-08-31 | 2011-08-29 | 80.465 | 122,205 | -592 | 0.05% | 9,833,207 |
| 2011-08-30 | 2011-08-26 | 74.981 | 122,797 | +2,371 | 0.05% | 9,207,443 |
| 2011-08-29 | 2011-08-25 | 77.196 | 120,426 | -475 | 0.05% | 9,296,362 |
| 2011-08-26 | 2011-08-24 | 79.305 | 120,901 | +475 | 0.05% | 9,588,031 |
| 2011-08-25 | 2011-08-23 | 83.734 | 120,426 | -76,808 | 0.05% | 10,083,759 |
| 2011-08-24 | 2011-08-22 | 76.563 | 197,234 | +45,990 | 0.08% | 15,100,805 |
| 2011-08-23 | 2011-08-19 | 86.476 | 151,244 | +474 | 0.06% | 13,078,974 |
| 2011-08-22 | 2011-08-18 | 91.222 | 150,770 | +3,793 | 0.06% | 13,753,484 |
| 2011-08-16 | 2011-08-12 | 85.843 | 146,977 | -474 | 0.06% | 12,616,982 |
| 2011-08-15 | 2011-08-11 | 85.738 | 147,451 | -949 | 0.06% | 12,642,121 |
| 2011-08-12 | 2011-08-10 | 85.421 | 148,400 | -948 | 0.06% | 12,676,536 |
| 2011-08-11 | 2011-08-09 | 84.894 | 149,348 | +1,423 | 0.06% | 12,678,766 |
| 2011-08-10 | 2011-08-08 | 87.320 | 147,925 | -23,706 | 0.06% | 12,916,760 |
| 2011-08-09 | 2011-08-05 | 82.679 | 171,631 | +4,741 | 0.07% | 14,190,362 |
| 2011-08-04 | 2011-08-02 | 92.171 | 166,890 | +7,112 | 0.06% | 15,382,376 |
| 2011-08-03 | 2011-08-01 | 89.429 | 159,778 | +14,223 | 0.06% | 14,288,759 |
| 2011-08-02 | 2011-07-29 | 86.371 | 145,555 | +3,319 | 0.06% | 12,571,662 |
| 2011-08-01 | 2011-07-28 | 87.952 | 142,236 | +474 | 0.06% | 12,509,999 |
| 2011-07-29 | 2011-07-27 | 89.007 | 141,762 | +4,267 | 0.06% | 12,617,809 |
| 2011-07-28 | 2011-07-26 | 87.636 | 137,495 | +948 | 0.05% | 12,049,516 |
| 2011-07-27 | 2011-07-25 | 86.054 | 136,547 | +5,690 | 0.05% | 11,750,437 |
| 2011-07-26 | 2011-07-22 | 87.109 | 130,857 | +2,370 | 0.05% | 11,398,788 |
| 2011-07-25 | 2011-07-21 | 84.050 | 128,487 | +9,009 | 0.05% | 10,799,389 |
| 2011-07-22 | 2011-07-20 | 79.094 | 119,478 | +2,370 | 0.05% | 9,449,980 |
| 2011-07-21 | 2011-07-19 | 79.516 | 117,108 | +2,371 | 0.05% | 9,311,928 |
| 2011-07-20 | 2011-07-18 | 79.199 | 114,737 | +3,793 | 0.04% | 9,087,096 |
| 2011-07-15 | 2011-07-13 | 78.883 | 110,944 | +948 | 0.04% | 8,751,593 |
| 2011-07-14 | 2011-07-12 | 79.621 | 109,996 | +2,371 | 0.04% | 8,758,012 |
| 2011-07-13 | 2011-07-11 | 79.516 | 107,625 | +3,793 | 0.04% | 8,557,880 |
| 2011-07-05 | 2011-06-30 | 79.621 | 103,832 | -949 | 0.04% | 8,267,227 |
| 2011-07-04 | 2011-06-29 | 75.086 | 104,781 | -948 | 0.04% | 7,867,635 |
| 2011-06-30 | 2011-06-28 | 73.399 | 105,729 | -474 | 0.04% | 7,760,417 |
| 2011-06-29 | 2011-06-27 | 72.661 | 106,203 | -2,370 | 0.04% | 7,716,808 |
| 2011-06-27 | 2011-06-23 | 69.814 | 108,573 | +2,370 | 0.04% | 7,579,866 |
| 2011-06-20 | 2011-06-16 | 66.017 | 106,203 | +2,845 | 0.04% | 7,011,207 |
| 2011-06-17 | 2011-06-15 | 68.548 | 103,358 | +5,215 | 0.04% | 7,084,988 |
| 2011-06-16 | 2011-06-14 | 65.279 | 98,143 | -948 | 0.04% | 6,406,660 |
| 2011-06-15 | 2011-06-13 | 65.701 | 99,091 | +948 | 0.04% | 6,510,344 |
| 2011-06-14 | 2011-06-10 | 66.122 | 98,143 | +7,112 | 0.04% | 6,489,460 |
| 2011-06-13 | 2011-06-09 | 68.759 | 91,031 | +8,060 | 0.04% | 6,259,197 |
| 2011-06-09 | 2011-06-07 | 68.970 | 82,971 | +12,801 | 0.03% | 5,722,499 |
| 2011-06-08 | 2011-06-03 | 72.134 | 70,170 | +9,009 | 0.03% | 5,061,617 |
| 2011-06-02 | 2011-05-31 | 69.392 | 61,161 | +474 | 0.02% | 4,244,066 |
| 2011-06-01 | 2011-05-30 | 69.814 | 60,687 | +47,412 | 0.02% | 4,236,774 |
| 2011-05-31 | 2011-05-27 | 67.915 | 13,275 | +948 | 0.01% | 901,575 |
| 2011-05-30 | 2011-05-26 | 65.384 | 12,327 | +7,112 | 0.00% | 805,992 |
| 2011-05-26 | 2011-05-24 | 61.693 | 5,215 | +2,370 | 0.00% | 321,730 |
| 2011-05-25 | 2011-05-23 | 61.271 | 2,845 | +1,897 | 0.00% | 174,317 |
| 2011-05-09 | 2011-05-05 | 60.217 | 948 | -474 | 0.00% | 57,086 |
| 2011-04-26 | 2011-04-20 | 60.006 | 1,422 | +474 | 0.00% | 85,328 |
| 2011-04-21 | 2011-04-19 | 63.275 | 948 | -948 | 0.00% | 59,985 |
| 2011-04-11 | 2011-04-07 | 55.788 | 1,896 | -949 | 0.00% | 105,773 |
| 2011-03-28 | 2011-03-24 | 45.769 | 2,845 | +949 | 0.00% | 130,213 |
| 2011-03-11 | 2011-03-09 | 50.515 | 1,896 | -949 | 0.00% | 95,776 |
| 2011-03-04 | 2011-03-02 | 46.296 | 2,845 | +949 | 0.00% | 131,713 |
| 2011-02-16 | 2011-02-14 | 51.042 | 1,896 | -949 | 0.00% | 96,775 |
| 2011-02-09 | 2011-02-07 | 53.046 | 2,845 | +1,897 | 0.00% | 150,915 |
| 2011-02-08 | 2011-02-02 | 52.835 | 948 | +948 | 0.00% | 50,087 |
| 2010-12-10 | 2010-12-08 | 57.537 | 0 | -8,447 | ||
| 2010-12-08 | 2010-12-06 | 51.463 | 8,447 | +3,754 | 0.00% | 434,710 |
| 2010-12-02 | 2010-11-30 | 56.045 | 4,693 | +4,693 | 0.00% | 263,019 |
| 2010-10-07 | 2010-10-05 | 36.397 | 0 | -939 | ||
| 2010-10-06 | 2010-10-04 | 37.164 | 939 | +939 | 0.00% | 34,897 |
| 2010-09-28 | 2010-09-24 | 36.312 | 0 | -939 | ||
| 2010-09-27 | 2010-09-22 | 35.843 | 939 | +939 | 0.00% | 33,657 |
| 2010-09-22 | 2010-09-20 | 36.227 | 0 | -939 | ||
| 2010-09-21 | 2010-09-17 | 34.565 | 939 | +939 | 0.00% | 32,456 |
| 2010-08-05 | 2010-08-03 | 28.341 | 0 | -922 | ||
| 2010-08-04 | 2010-08-02 | 28.731 | 922 | +922 | 0.00% | 26,490 |
| 2010-08-02 | 2010-07-29 | 29.599 | 0 | -922 | ||
| 2010-07-30 | 2010-07-28 | 29.209 | 922 | -1,843 | 0.00% | 26,930 |
| 2010-07-29 | 2010-07-27 | 28.384 | 2,765 | +2,765 | 0.00% | 78,482 |
| 2010-07-28 | 2010-07-26 | 28.210 | 0 | -1,843 | ||
| 2010-07-26 | 2010-07-22 | 26.995 | 1,843 | +921 | 0.00% | 49,752 |
| 2010-07-23 | 2010-07-21 | 24.131 | 922 | +922 | 0.00% | 22,249 |
| 2010-02-05 | 2010-02-03 | 14.930 | 0 | -1,843 | ||
| 2010-02-04 | 2010-02-02 | 14.474 | 1,843 | +1,843 | 0.00% | 26,676 |
| 2010-01-11 | 2010-01-07 | 15.147 | 0 | -1,843 | ||
| 2009-12-30 | 2009-12-28 | 15.239 | 1,843 | +1,843 | 0.00% | 28,085 |
| 2009-12-28 | 2009-12-22 | 15.039 | 0 | -1,803 | ||
| 2009-12-21 | 2009-12-17 | 14.196 | 1,803 | +901 | 0.00% | 25,596 |
| 2009-12-18 | 2009-12-16 | 12.644 | 902 | +902 | 0.00% | 11,405 |
| 2009-08-25 | 2009-08-21 | 8.549 | 0 | -4,508 | ||
| 2009-08-24 | 2009-08-20 | 8.595 | 4,508 | +145 | 0.00% | 38,745 |
| 2009-08-19 | 2009-08-17 | 8.205 | 4,363 | +1,745 | 0.00% | 35,799 |
| 2009-08-14 | 2009-08-12 | 8.618 | 2,618 | +2,618 | 0.00% | 22,561 |
| 2009-03-30 | 2009-03-26 | 4.492 | 0 | -2,618 | ||
| 2009-03-26 | 2009-03-24 | 4.171 | 2,618 | +2,618 | 0.00% | 10,920 |
| 2007-12-28 | 2007-12-24 | 17.847 | 0 | -4,841 | ||
| 2007-10-04 | 2007-10-02 | 13.658 | 4,841 | -807 | 0.00% | 66,116 |
| 2007-09-28 | 2007-09-25 | 13.063 | 5,648 | -4,035 | 0.00% | 73,778 |
| 2007-09-27 | 2007-09-24 | 12.939 | 9,683 | +807 | 0.00% | 125,286 |
| 2007-08-28 | 2007-08-24 | 11.922 | 8,876 | +807 | 0.00% | 105,824 |
| 2007-08-27 | 2007-08-23 | 12.071 | 8,069 | +4,035 | 0.00% | 97,403 |
| 2007-08-16 | 2007-08-14 | 14.171 | 4,034 | +82 | 0.00% | 57,168 |
| 2007-08-15 | 2007-08-13 | 13.539 | 3,952 | +3,952 | 0.00% | 53,505 |
| 2007-08-03 | 2007-08-01 | 13.058 | 0 | -3,952 | ||
| 2007-07-10 | 2007-07-06 | 8.857 | 3,952 | +3,952 | 0.00% | 35,004 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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