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 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-10-13 | 2025-10-09 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-10-10 | 2025-10-08 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-10-09 | 2025-10-06 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-10-08 | 2025-10-03 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-10-06 | 2025-10-02 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-10-03 | 2025-09-30 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-10-02 | 2025-09-29 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-09-30 | 2025-09-26 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-29 | 2025-09-25 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-26 | 2025-09-24 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-25 | 2025-09-23 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-24 | 2025-09-22 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-09-22 | 2025-09-18 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-09-18 | 2025-09-16 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-09-17 | 2025-09-15 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-09-16 | 2025-09-12 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-09-15 | 2025-09-11 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-09-12 | 2025-09-10 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-11 | 2025-09-09 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-10 | 2025-09-08 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-09-09 | 2025-09-05 | 0.630 | 20,588 | +0 | 0.00% | 12,970 |
| 2025-09-08 | 2025-09-04 | 0.620 | 20,588 | +0 | 0.00% | 12,765 |
| 2025-09-05 | 2025-09-03 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-09-04 | 2025-09-02 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20,588 | +0 | 0.00% | 12,970 |
| 2025-09-02 | 2025-08-29 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-09-01 | 2025-08-28 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-29 | 2025-08-27 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-08-28 | 2025-08-26 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-08-27 | 2025-08-25 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-26 | 2025-08-22 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-08-25 | 2025-08-21 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20,588 | +0 | 0.00% | 12,765 |
| 2025-08-21 | 2025-08-19 | 0.650 | 20,588 | +0 | 0.00% | 13,382 |
| 2025-08-20 | 2025-08-18 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-19 | 2025-08-15 | 0.610 | 20,588 | +0 | 0.00% | 12,559 |
| 2025-08-18 | 2025-08-14 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-08-15 | 2025-08-13 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-14 | 2025-08-12 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-13 | 2025-08-11 | 0.570 | 20,588 | +0 | 0.00% | 11,735 |
| 2025-08-12 | 2025-08-08 | 0.580 | 20,588 | +0 | 0.00% | 11,941 |
| 2025-08-11 | 2025-08-07 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-08 | 2025-08-06 | 0.590 | 20,588 | +0 | 0.00% | 12,147 |
| 2025-08-07 | 2025-08-05 | 0.600 | 20,588 | +0 | 0.00% | 12,353 |
| 2025-08-06 | 2025-08-04 | 0.540 | 20,588 | +0 | 0.00% | 11,118 |
| 2025-08-05 | 2025-08-01 | 0.480 | 20,588 | +0 | 0.00% | 9,882 |
| 2025-08-04 | 2025-07-31 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-08-01 | 2025-07-30 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-31 | 2025-07-29 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-07-30 | 2025-07-28 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-07-29 | 2025-07-25 | 0.500 | 20,588 | +0 | 0.00% | 10,294 |
| 2025-07-28 | 2025-07-24 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-07-25 | 2025-07-23 | 0.500 | 20,588 | +0 | 0.00% | 10,294 |
| 2025-07-24 | 2025-07-22 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-23 | 2025-07-21 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-07-22 | 2025-07-18 | 0.530 | 20,588 | +0 | 0.00% | 10,912 |
| 2025-07-21 | 2025-07-17 | 0.520 | 20,588 | +0 | 0.00% | 10,706 |
| 2025-07-18 | 2025-07-16 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-16 | 2025-07-14 | 0.530 | 20,588 | +0 | 0.00% | 10,912 |
| 2025-07-15 | 2025-07-11 | 0.530 | 20,588 | +0 | 0.00% | 10,912 |
| 2025-07-14 | 2025-07-10 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-11 | 2025-07-09 | 0.530 | 20,588 | +0 | 0.00% | 10,912 |
| 2025-07-10 | 2025-07-08 | 0.520 | 20,588 | +0 | 0.00% | 10,706 |
| 2025-07-09 | 2025-07-07 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-07-08 | 2025-07-04 | 0.520 | 20,588 | +0 | 0.00% | 10,706 |
| 2025-07-07 | 2025-07-03 | 0.520 | 20,588 | +0 | 0.00% | 10,706 |
| 2025-07-04 | 2025-07-02 | 0.500 | 20,588 | +0 | 0.00% | 10,294 |
| 2025-07-03 | 2025-06-30 | 0.465 | 20,588 | +0 | 0.00% | 9,573 |
| 2025-07-02 | 2025-06-27 | 0.500 | 20,588 | +0 | 0.00% | 10,294 |
| 2025-06-30 | 2025-06-26 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-06-27 | 2025-06-25 | 0.490 | 20,588 | +0 | 0.00% | 10,088 |
| 2025-06-26 | 2025-06-24 | 0.490 | 20,588 | +0 | 0.00% | 10,088 |
| 2025-06-25 | 2025-06-23 | 0.485 | 20,588 | +0 | 0.00% | 9,985 |
| 2025-06-24 | 2025-06-20 | 0.510 | 20,588 | +0 | 0.00% | 10,500 |
| 2025-06-23 | 2025-06-19 | 0.530 | 20,588 | +0 | 0.00% | 10,912 |
| 2025-06-20 | 2025-06-18 | 0.560 | 20,588 | +0 | 0.00% | 11,529 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20,588 | +0 | 0.00% | 6,897 |
| 2025-06-18 | 2025-06-16 | 0.390 | 20,588 | +0 | 0.00% | 8,029 |
| 2025-06-17 | 2025-06-13 | 0.500 | 20,588 | +0 | 0.00% | 10,294 |
| 2025-06-16 | 2025-06-12 | 0.510 | 20,588 | -200,000 | 0.00% | 10,500 |
| 2025-05-23 | 2025-05-21 | 0.360 | 220,588 | +100,000 | 0.04% | 79,412 |
| 2025-05-14 | 2025-05-12 | 0.390 | 120,588 | +100,000 | 0.02% | 47,029 |
| 2025-04-15 | 2025-04-11 | 0.400 | 20,588 | -150,000 | 0.00% | 8,235 |
| 2025-03-27 | 2025-03-25 | 0.370 | 170,588 | -52 | 0.03% | 63,118 |
| 2025-03-21 | 2025-03-19 | 0.375 | 170,640 | -20,012 | 0.03% | 63,990 |
| 2023-08-03 | 2023-08-01 | 0.300 | 190,652 | -1 | 0.04% | 57,196 |
| 2023-08-01 | 2023-07-28 | 0.300 | 190,653 | -12,000 | 0.04% | 57,196 |
| 2023-07-31 | 2023-07-27 | 0.280 | 202,653 | -88,000 | 0.04% | 56,743 |
| 2023-07-25 | 2023-07-21 | 0.270 | 290,653 | +100,000 | 0.06% | 78,476 |
| 2023-01-18 | 2023-01-16 | 0.590 | 190,653 | -50,000 | 0.04% | 112,485 |
| 2023-01-05 | 2023-01-03 | 0.400 | 240,653 | +50,000 | 0.06% | 96,261 |
| 2022-12-19 | 2022-12-15 | 0.450 | 190,653 | +50,000 | 0.04% | 85,794 |
| 2022-12-15 | 2022-12-13 | 0.500 | 140,653 | +100,000 | 0.03% | 70,326 |
| 2022-07-28 | 2022-07-26 | 0.810 | 40,653 | -20,000 | 0.01% | 32,929 |
| 2022-07-15 | 2022-07-13 | 0.710 | 60,653 | -20,000 | 0.02% | 43,064 |
| 2022-06-27 | 2022-06-23 | 0.550 | 80,653 | +20,000 | 0.02% | 44,359 |
| 2022-06-23 | 2022-06-21 | 0.800 | 60,653 | -50,000 | 0.02% | 48,522 |
| 2022-06-22 | 2022-06-20 | 0.600 | 110,653 | -70,000 | 0.03% | 66,392 |
| 2022-06-16 | 2022-06-14 | 0.590 | 180,653 | -100,000 | 0.05% | 106,585 |
| 2022-06-15 | 2022-06-13 | 0.590 | 280,653 | +70,000 | 0.07% | 165,585 |
| 2022-06-14 | 2022-06-10 | 0.610 | 210,653 | +50,000 | 0.05% | 128,498 |
| 2022-05-12 | 2022-05-10 | 0.530 | 160,653 | +18,000 | 0.04% | 85,146 |
| 2022-04-22 | 2022-04-20 | 0.930 | 142,653 | +20,000 | 0.04% | 132,667 |
| 2022-04-06 | 2022-04-01 | 0.580 | 122,653 | +50,000 | 0.03% | 71,139 |
| 2022-04-04 | 2022-03-31 | 0.590 | 72,653 | +10,000 | 0.02% | 42,865 |
| 2022-02-28 | 2022-02-24 | 1.240 | 62,653 | -10,000 | 0.02% | 77,690 |
| 2022-01-20 | 2022-01-18 | 1.890 | 72,653 | -7,000 | 0.02% | 137,314 |
| 2022-01-06 | 2022-01-04 | 1.940 | 79,653 | +10,000 | 0.02% | 154,527 |
| 2022-01-04 | 2021-12-31 | 2.070 | 69,653 | -8,000 | 0.02% | 144,182 |
| 2022-01-03 | 2021-12-29 | 1.650 | 77,653 | +6,000 | 0.02% | 128,127 |
| 2021-12-30 | 2021-12-28 | 1.660 | 71,653 | +6,000 | 0.02% | 118,944 |
| 2021-12-22 | 2021-12-20 | 1.550 | 65,653 | +10,000 | 0.02% | 101,762 |
| 2021-12-20 | 2021-12-16 | 2.420 | 55,653 | +28,000 | 0.01% | 134,680 |
| 2021-12-03 | 2021-12-01 | 3.350 | 27,653 | +6,000 | 0.01% | 92,638 |
| 2021-12-02 | 2021-11-30 | 3.450 | 21,653 | +4,000 | 0.01% | 74,703 |
| 2021-12-01 | 2021-11-29 | 3.800 | 17,653 | -10,000 | 0.00% | 67,081 |
| 2021-11-26 | 2021-11-24 | 3.800 | 27,653 | +4,000 | 0.01% | 105,081 |
| 2021-11-25 | 2021-11-23 | 3.700 | 23,653 | +10,000 | 0.01% | 87,516 |
| 2021-11-23 | 2021-11-19 | 3.900 | 13,653 | -10,000 | 0.00% | 53,247 |
| 2021-11-18 | 2021-11-16 | 4.350 | 23,653 | +10,000 | 0.01% | 102,891 |
| 2021-09-27 | 2021-09-23 | 5.000 | 13,653 | -8,000 | 0.00% | 68,265 |
| 2021-09-06 | 2021-09-02 | 5.800 | 21,653 | -3,000 | 0.01% | 125,587 |
| 2021-08-31 | 2021-08-27 | 5.500 | 24,653 | -10,000 | 0.01% | 135,592 |
| 2021-08-06 | 2021-08-04 | 6.000 | 34,653 | -3,000 | 0.01% | 207,918 |
| 2021-07-30 | 2021-07-28 | 5.300 | 37,653 | -8,000 | 0.01% | 199,561 |
| 2021-07-28 | 2021-07-26 | 3.450 | 45,653 | +5,000 | 0.01% | 157,503 |
| 2021-07-26 | 2021-07-22 | 4.550 | 40,653 | +3,000 | 0.01% | 184,971 |
| 2021-07-22 | 2021-07-20 | 5.000 | 37,653 | +3,000 | 0.01% | 188,265 |
| 2021-07-14 | 2021-07-12 | 5.100 | 34,653 | +3,000 | 0.01% | 176,730 |
| 2021-07-02 | 2021-06-29 | 6.300 | 31,653 | +3,000 | 0.01% | 199,414 |
| 2021-06-25 | 2021-06-23 | 6.800 | 28,653 | +3,000 | 0.01% | 194,840 |
| 2021-06-24 | 2021-06-22 | 6.800 | 25,653 | +4,000 | 0.01% | 174,440 |
| 2021-06-18 | 2021-06-16 | 6.800 | 21,653 | +4,000 | 0.01% | 147,240 |
| 2021-06-17 | 2021-06-15 | 6.600 | 17,653 | +3,000 | 0.00% | 116,510 |
| 2021-06-11 | 2021-06-09 | 7.000 | 14,653 | +6,000 | 0.00% | 102,571 |
| 2021-03-17 | 2021-03-15 | 8.000 | 8,653 | -4,000 | 0.00% | 69,224 |
| 2021-02-26 | 2021-02-24 | 8.300 | 12,653 | +8,000 | 0.00% | 105,020 |
| 2021-02-09 | 2021-02-05 | 9.100 | 4,653 | -4,000 | 0.00% | 42,342 |
| 2020-12-11 | 2020-12-09 | 3.350 | 8,653 | +4,000 | 0.00% | 28,988 |
| 2020-11-10 | 2020-11-06 | 2.080 | 4,653 | +4,000 | 0.00% | 9,678 |
| 2020-09-01 | 2020-08-28 | 0.620 | 653 | -375 | 0.00% | 405 |
| 2020-06-24 | 2020-06-22 | 0.720 | 1,028 | -3 | 0.00% | 740 |
| 2019-11-13 | 2019-11-11 | 0.570 | 1,031 | -32,000 | 0.00% | 588 |
| 2019-09-30 | 2019-09-26 | 0.610 | 33,031 | +32,000 | 0.01% | 20,149 |
| 2016-08-11 | 2016-08-09 | 5.900 | 1,031 | -8,000 | 0.00% | 6,083 |
| 2016-08-05 | 2016-08-03 | 5.300 | 9,031 | -20,000 | 0.00% | 47,864 |
| 2016-08-03 | 2016-07-29 | 4.950 | 29,031 | +20,000 | 0.01% | 143,703 |
| 2016-07-29 | 2016-07-27 | 4.150 | 9,031 | -28,000 | 0.00% | 37,479 |
| 2016-07-18 | 2016-07-14 | 4.400 | 37,031 | +28,000 | 0.01% | 162,936 |
| 2016-07-14 | 2016-07-12 | 4.550 | 9,031 | -28,000 | 0.00% | 41,091 |
| 2016-07-08 | 2016-07-06 | 4.350 | 37,031 | +28,000 | 0.01% | 161,085 |
| 2016-06-30 | 2016-06-28 | 4.000 | 9,031 | -28,000 | 0.00% | 36,124 |
| 2016-06-24 | 2016-06-22 | 3.950 | 37,031 | +12,000 | 0.01% | 146,272 |
| 2016-06-10 | 2016-06-07 | 4.050 | 25,031 | -20,000 | 0.01% | 101,376 |
| 2016-06-06 | 2016-06-02 | 3.800 | 45,031 | +20,000 | 0.01% | 171,118 |
| 2016-05-24 | 2016-05-20 | 3.850 | 25,031 | +16,000 | 0.01% | 96,369 |
| 2015-08-26 | 2015-08-24 | 2.650 | 9,031 | -12,000 | 0.00% | 23,932 |
| 2015-07-17 | 2015-07-15 | 4.000 | 21,031 | -48,000 | 0.01% | 84,124 |
| 2015-07-16 | 2015-07-14 | 4.300 | 69,031 | -92,000 | 0.02% | 296,833 |
| 2015-05-22 | 2015-05-20 | 5.700 | 161,031 | +8,000 | 0.06% | 917,877 |
| 2015-05-20 | 2015-05-18 | 5.700 | 153,031 | +16,000 | 0.06% | 872,277 |
| 2015-05-19 | 2015-05-15 | 5.500 | 137,031 | +8,000 | 0.05% | 753,670 |
| 2015-05-18 | 2015-05-14 | 5.000 | 129,031 | +20,000 | 0.05% | 645,155 |
| 2015-05-15 | 2015-05-13 | 4.600 | 109,031 | +88,000 | 0.04% | 501,543 |
| 2015-05-14 | 2015-05-12 | 3.100 | 21,031 | -12,000 | 0.01% | 65,196 |
| 2015-05-13 | 2015-05-11 | 3.100 | 33,031 | +12,000 | 0.01% | 102,396 |
| 2015-05-11 | 2015-05-07 | 2.700 | 21,031 | +20,000 | 0.01% | 56,784 |
| 2015-05-06 | 2015-05-04 | 2.010 | 1,031 | -12,000 | 0.00% | 2,072 |
| 2015-05-05 | 2015-04-30 | 1.690 | 13,031 | +12,000 | 0.00% | 22,022 |
| 2015-04-30 | 2015-04-28 | 1.470 | 1,031 | -625 | 0.00% | 1,516 |
| 2014-12-22 | 2014-12-18 | 1.110 | 1,656 | -20,000 | 0.00% | 1,838 |
| 2014-11-12 | 2014-11-10 | 1.240 | 21,656 | +20,000 | 0.01% | 26,853 |
| 2014-11-10 | 2014-11-06 | 1.290 | 1,656 | -16,000 | 0.00% | 2,136 |
| 2014-11-07 | 2014-11-05 | 1.260 | 17,656 | +16,000 | 0.01% | 22,247 |
| 2014-10-10 | 2014-10-08 | 1.270 | 1,656 | -20,000 | 0.00% | 2,103 |
| 2014-09-25 | 2014-09-23 | 1.400 | 21,656 | +20,000 | 0.01% | 30,318 |
| 2014-09-16 | 2014-09-12 | 1.470 | 1,656 | -20,000 | 0.00% | 2,434 |
| 2014-09-10 | 2014-09-05 | 1.470 | 21,656 | +20,000 | 0.01% | 31,834 |
| 2014-08-27 | 2014-08-25 | 1.570 | 1,656 | -20,000 | 0.00% | 2,600 |
| 2014-08-26 | 2014-08-22 | 1.570 | 21,656 | -12,000 | 0.01% | 34,000 |
| 2014-08-25 | 2014-08-21 | 1.560 | 33,656 | -40,000 | 0.01% | 52,503 |
| 2014-08-22 | 2014-08-20 | 1.430 | 73,656 | +12,000 | 0.03% | 105,328 |
| 2014-08-21 | 2014-08-19 | 1.350 | 61,656 | +12,000 | 0.02% | 83,236 |
| 2014-08-20 | 2014-08-18 | 1.330 | 49,656 | +16,000 | 0.02% | 66,042 |
| 2014-08-19 | 2014-08-15 | 1.350 | 33,656 | -28,000 | 0.01% | 45,436 |
| 2014-08-11 | 2014-08-07 | 1.340 | 61,656 | -8,000 | 0.02% | 82,619 |
| 2014-08-04 | 2014-07-31 | 1.330 | 69,656 | -8,000 | 0.03% | 92,642 |
| 2014-08-01 | 2014-07-30 | 1.330 | 77,656 | -32,000 | 0.03% | 103,282 |
| 2014-07-31 | 2014-07-29 | 1.310 | 109,656 | +20,000 | 0.04% | 143,649 |
| 2014-07-29 | 2014-07-25 | 1.350 | 89,656 | +20,000 | 0.03% | 121,036 |
| 2014-07-25 | 2014-07-23 | 1.330 | 69,656 | +8,000 | 0.03% | 92,642 |
| 2014-07-23 | 2014-07-21 | 1.410 | 61,656 | -20,000 | 0.02% | 86,935 |
| 2014-07-22 | 2014-07-18 | 1.410 | 81,656 | +40,000 | 0.03% | 115,135 |
| 2014-07-21 | 2014-07-17 | 1.380 | 41,656 | +20,000 | 0.01% | 57,485 |
| 2014-07-11 | 2014-07-09 | 1.230 | 21,656 | -20,000 | 0.01% | 26,637 |
| 2014-07-09 | 2014-07-07 | 1.190 | 41,656 | +20,000 | 0.01% | 49,571 |
| 2014-07-08 | 2014-07-04 | 1.240 | 21,656 | -20,000 | 0.01% | 26,853 |
| 2014-07-07 | 2014-07-03 | 1.140 | 41,656 | +20,000 | 0.01% | 47,488 |
| 2014-06-20 | 2014-06-18 | 1.200 | 21,656 | -8,000 | 0.01% | 25,987 |
| 2014-06-19 | 2014-06-17 | 1.250 | 29,656 | -12,000 | 0.01% | 37,070 |
| 2014-06-16 | 2014-06-12 | 1.200 | 41,656 | +20,000 | 0.01% | 49,987 |
| 2014-06-13 | 2014-06-11 | 1.230 | 21,656 | -20,000 | 0.01% | 26,637 |
| 2014-05-30 | 2014-05-28 | 1.130 | 41,656 | +20,000 | 0.01% | 47,071 |
| 2014-04-28 | 2014-04-24 | 1.270 | 21,656 | -4,000 | 0.01% | 27,503 |
| 2014-03-20 | 2014-03-18 | 1.400 | 25,656 | -20,000 | 0.01% | 35,918 |
| 2014-03-10 | 2014-03-06 | 1.450 | 45,656 | +20,000 | 0.02% | 66,201 |
| 2014-03-06 | 2014-03-04 | 1.490 | 25,656 | +20,000 | 0.01% | 38,227 |
| 2014-03-03 | 2014-02-27 | 1.680 | 5,656 | -20,000 | 0.00% | 9,502 |
| 2014-02-27 | 2014-02-25 | 1.510 | 25,656 | -8,000 | 0.01% | 38,741 |
| 2014-02-24 | 2014-02-20 | 1.350 | 33,656 | +8,000 | 0.01% | 45,436 |
| 2014-02-21 | 2014-02-19 | 1.230 | 25,656 | +20,000 | 0.01% | 31,557 |
| 2014-02-20 | 2014-02-18 | 1.370 | 5,656 | -68,000 | 0.00% | 7,749 |
| 2014-02-11 | 2014-02-07 | 1.040 | 73,656 | -8,000 | 0.03% | 76,602 |
| 2014-02-07 | 2014-02-05 | 0.920 | 81,656 | -28,000 | 0.03% | 75,124 |
| 2014-01-13 | 2014-01-09 | 1.060 | 109,656 | -16,000 | 0.04% | 116,235 |
| 2014-01-07 | 2014-01-03 | 1.060 | 125,656 | +16,000 | 0.05% | 133,195 |
| 2014-01-06 | 2014-01-02 | 1.100 | 109,656 | -16,000 | 0.04% | 120,622 |
| 2014-01-02 | 2013-12-27 | 1.070 | 125,656 | +16,000 | 0.05% | 134,452 |
| 2013-12-18 | 2013-12-16 | 1.060 | 109,656 | -76,000 | 0.04% | 116,235 |
| 2013-12-16 | 2013-12-12 | 1.080 | 185,656 | +20,000 | 0.07% | 200,508 |
| 2013-12-13 | 2013-12-11 | 1.100 | 165,656 | +20,000 | 0.06% | 182,222 |
| 2013-12-11 | 2013-12-09 | 1.160 | 145,656 | -4,000 | 0.05% | 168,961 |
| 2013-12-10 | 2013-12-06 | 1.170 | 149,656 | +32,000 | 0.05% | 175,098 |
| 2013-12-03 | 2013-11-29 | 1.080 | 117,656 | +20,000 | 0.04% | 127,068 |
| 2013-11-26 | 2013-11-22 | 1.050 | 97,656 | +4,000 | 0.04% | 102,539 |
| 2013-11-12 | 2013-11-08 | 1.180 | 93,656 | -47,731 | 0.03% | 110,514 |
| 2013-11-11 | 2013-11-07 | 1.260 | 141,387 | +28,000 | 0.05% | 178,148 |
| 2013-11-07 | 2013-11-05 | 1.650 | 113,387 | +111,731 | 0.04% | 187,089 |
| 2013-10-25 | 2013-10-23 | 1.320 | 1,656 | -2,743 | 0.00% | 2,186 |
| 2013-10-17 | 2013-10-15 | 1.450 | 4,399 | -8,000 | 0.01% | 6,379 |
| 2013-10-10 | 2013-10-08 | 1.700 | 12,399 | -4,000 | 0.02% | 21,078 |
| 2013-10-09 | 2013-10-07 | 1.178 | 16,399 | -5,750 | 0.03% | 19,318 |
| 2013-10-08 | 2013-10-04 | 1.106 | 22,149 | -20,909 | 0.04% | 24,496 |
| 2013-09-30 | 2013-09-26 | 1.080 | 43,058 | +15,552 | 0.04% | 46,514 |
| 2013-09-26 | 2013-09-24 | 1.106 | 27,506 | -15,552 | 0.03% | 30,421 |
| 2013-09-23 | 2013-09-18 | 1.121 | 43,058 | +7,776 | 0.04% | 48,286 |
| 2013-09-19 | 2013-09-17 | 1.091 | 35,282 | +7,776 | 0.03% | 38,477 |
| 2013-08-30 | 2013-08-28 | 1.049 | 27,506 | -82,519 | 0.03% | 28,865 |
| 2013-08-16 | 2013-08-13 | 1.440 | 110,025 | +82,519 | 0.10% | 158,474 |
| 2013-08-06 | 2013-08-02 | 1.440 | 27,506 | -19,440 | 0.03% | 39,618 |
| 2013-07-31 | 2013-07-29 | 1.399 | 46,946 | -3,888 | 0.04% | 65,687 |
| 2013-07-26 | 2013-07-24 | 1.749 | 50,834 | -219 | 0.05% | 88,908 |
| 2013-06-06 | 2013-06-04 | 2.119 | 51,053 | -9,719 | 0.05% | 108,200 |
| 2013-06-05 | 2013-06-03 | 1.852 | 60,772 | +23,327 | 0.06% | 112,542 |
| 2013-05-21 | 2013-05-16 | 1.955 | 37,445 | +9,720 | 0.03% | 73,196 |
| 2013-01-28 | 2013-01-24 | 2.593 | 27,725 | -5,832 | 0.03% | 71,881 |
| 2013-01-22 | 2013-01-18 | 2.016 | 33,557 | -13,608 | 0.03% | 67,667 |
| 2013-01-18 | 2013-01-16 | 1.914 | 47,165 | +11,664 | 0.04% | 90,255 |
| 2013-01-15 | 2013-01-11 | 2.037 | 35,501 | -11,664 | 0.03% | 72,318 |
| 2013-01-14 | 2013-01-10 | 1.934 | 47,165 | +13,608 | 0.04% | 91,226 |
| 2013-01-11 | 2013-01-09 | 2.016 | 33,557 | +7,776 | 0.03% | 67,667 |
| 2013-01-10 | 2013-01-08 | 2.140 | 25,781 | -9,720 | 0.02% | 55,170 |
| 2012-10-19 | 2012-10-17 | 1.872 | 35,501 | +9,720 | 0.03% | 66,474 |
| 2012-10-15 | 2012-10-11 | 3.292 | 25,781 | +20,849 | 0.02% | 84,877 |
| 2012-10-08 | 2012-10-04 | 3.375 | 4,932 | -607 | 0.06% | 16,643 |
| 2012-09-27 | 2012-09-25 | 3.498 | 5,539 | -1,215 | 0.07% | 19,375 |
| 2012-09-25 | 2012-09-21 | 3.560 | 6,754 | +6,754 | 0.08% | 24,042 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -67,642 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 67,642 | +49,940 | 0.81% | 159,550 |
| 2012-09-10 | 2012-09-06 | 2.516 | 17,702 | -5,088 | 0.10% | 44,538 |
| 2012-09-05 | 2012-09-03 | 2.909 | 22,790 | +1,527 | 0.13% | 66,299 |
| 2012-09-04 | 2012-08-31 | 3.145 | 21,263 | +5,087 | 0.12% | 66,872 |
| 2012-07-31 | 2012-07-27 | 4.088 | 16,176 | +3,561 | 0.09% | 66,135 |
| 2012-07-27 | 2012-07-25 | 4.088 | 12,615 | -2,543 | 0.07% | 51,576 |
| 2012-07-24 | 2012-07-20 | 3.617 | 15,158 | +2,543 | 0.09% | 54,823 |
| 2012-07-23 | 2012-07-19 | 4.088 | 12,615 | -6,613 | 0.07% | 51,576 |
| 2012-07-17 | 2012-07-13 | 3.459 | 19,228 | +2,543 | 0.11% | 66,519 |
| 2012-07-16 | 2012-07-12 | 3.459 | 16,685 | +1,527 | 0.10% | 57,722 |
| 2012-07-12 | 2012-07-10 | 5.504 | 15,158 | +1,017 | 0.09% | 83,426 |
| 2012-04-10 | 2012-04-03 | 6.998 | 14,141 | +1,526 | 0.11% | 98,953 |
| 2012-04-05 | 2012-04-02 | 6.133 | 12,615 | -113,532 | 0.10% | 77,364 |
| 2012-03-21 | 2012-03-19 | 7.862 | 126,147 | +113,532 | 1.00% | 991,828 |
| 2012-03-08 | 2012-03-06 | 10.221 | 12,615 | -1,373 | 0.10% | 128,941 |
| 2012-02-24 | 2012-02-22 | 11.007 | 13,988 | +254 | 0.11% | 153,972 |
| 2012-02-22 | 2012-02-20 | 11.794 | 13,734 | -140 | 0.11% | 161,975 |
| 2012-02-21 | 2012-02-17 | 12.580 | 13,874 | -2,442 | 0.11% | 174,534 |
| 2012-02-20 | 2012-02-16 | 14.939 | 16,316 | -254 | 0.13% | 243,740 |
| 2012-02-17 | 2012-02-15 | 14.152 | 16,570 | +254 | 0.13% | 234,506 |
| 2012-02-14 | 2012-02-10 | 16.511 | 16,316 | -152 | 0.13% | 269,397 |
| 2012-02-10 | 2012-02-08 | 16.511 | 16,468 | +763 | 0.13% | 271,906 |
| 2012-02-09 | 2012-02-07 | 16.511 | 15,705 | -1,120 | 0.12% | 259,308 |
| 2012-02-08 | 2012-02-06 | 17.297 | 16,825 | -356 | 0.13% | 291,029 |
| 2012-02-07 | 2012-02-03 | 18.870 | 17,181 | +5,597 | 0.14% | 324,204 |
| 2012-01-27 | 2012-01-20 | 19.656 | 11,584 | -1,272 | 0.09% | 227,697 |
| 2012-01-18 | 2012-01-16 | 18.870 | 12,856 | -356 | 0.10% | 242,592 |
| 2012-01-16 | 2012-01-12 | 18.870 | 13,212 | +356 | 0.10% | 249,310 |
| 2012-01-05 | 2012-01-03 | 19.656 | 12,856 | +2,899 | 0.10% | 252,700 |
| 2011-12-29 | 2011-12-23 | 19.656 | 9,957 | -1,170 | 0.08% | 195,717 |
| 2011-12-19 | 2011-12-15 | 18.870 | 11,127 | +2,442 | 0.09% | 209,966 |
| 2011-12-13 | 2011-12-09 | 24.374 | 8,685 | +2,900 | 0.07% | 211,685 |
| 2011-12-09 | 2011-12-07 | 26.732 | 5,785 | +356 | 0.05% | 154,647 |
| 2011-12-08 | 2011-12-06 | 25.946 | 5,429 | +916 | 0.04% | 140,862 |
| 2011-12-07 | 2011-12-05 | 30.664 | 4,513 | -1,526 | 0.04% | 138,385 |
| 2011-11-22 | 2011-11-18 | 26.732 | 6,039 | +1,068 | 0.10% | 161,437 |
| 2011-11-16 | 2011-11-14 | 28.305 | 4,971 | -51 | 0.08% | 140,704 |
| 2011-11-15 | 2011-11-11 | 27.519 | 5,022 | -356 | 0.08% | 138,199 |
| 2011-11-14 | 2011-11-10 | 25.946 | 5,378 | +356 | 0.09% | 139,538 |
| 2011-11-10 | 2011-11-08 | 28.305 | 5,022 | +865 | 0.08% | 142,147 |
| 2011-11-08 | 2011-11-04 | 29.877 | 4,157 | -916 | 0.07% | 124,200 |
| 2011-11-03 | 2011-11-01 | 29.091 | 5,073 | +865 | 0.08% | 147,579 |
| 2011-11-01 | 2011-10-28 | 33.022 | 4,208 | +662 | 0.08% | 138,958 |
| 2011-10-27 | 2011-10-25 | 34.595 | 3,546 | +508 | 0.07% | 122,673 |
| 2011-10-26 | 2011-10-24 | 36.954 | 3,038 | +916 | 0.06% | 112,265 |
| 2011-10-18 | 2011-10-14 | 33.022 | 2,122 | +255 | 0.04% | 70,074 |
| 2011-09-06 | 2011-09-02 | 41.671 | 1,867 | -255 | 0.04% | 77,800 |
| 2011-09-01 | 2011-08-30 | 38.526 | 2,122 | -305 | 0.04% | 81,752 |
| 2011-08-19 | 2011-08-17 | 42.457 | 2,427 | +203 | 0.05% | 103,044 |
| 2011-08-16 | 2011-08-12 | 44.816 | 2,224 | -407 | 0.04% | 99,671 |
| 2011-07-29 | 2011-07-27 | 51.106 | 2,631 | -254 | 0.05% | 134,460 |
| 2011-07-15 | 2011-07-13 | 50.320 | 2,885 | -153 | 0.06% | 145,173 |
| 2011-07-14 | 2011-07-12 | 49.534 | 3,038 | -763 | 0.06% | 150,483 |
| 2011-07-06 | 2011-07-04 | 55.037 | 3,801 | +306 | 0.07% | 209,197 |
| 2011-07-05 | 2011-06-30 | 53.465 | 3,495 | +101 | 0.07% | 186,860 |
| 2011-06-29 | 2011-06-27 | 51.892 | 3,394 | +458 | 0.07% | 176,123 |
| 2011-06-28 | 2011-06-24 | 55.037 | 2,936 | +153 | 0.06% | 161,590 |
| 2011-06-24 | 2011-06-22 | 62.900 | 2,783 | -662 | 0.05% | 175,050 |
| 2011-06-21 | 2011-06-17 | 55.824 | 3,445 | +255 | 0.07% | 192,312 |
| 2011-06-20 | 2011-06-16 | 58.182 | 3,190 | -255 | 0.06% | 185,602 |
| 2011-06-17 | 2011-06-15 | 62.900 | 3,445 | -50 | 0.07% | 216,690 |
| 2011-06-16 | 2011-06-14 | 64.472 | 3,495 | +407 | 0.07% | 225,331 |
| 2011-06-14 | 2011-06-10 | 64.472 | 3,088 | +254 | 0.06% | 199,090 |
| 2011-06-13 | 2011-06-09 | 63.686 | 2,834 | +458 | 0.05% | 180,486 |
| 2011-06-10 | 2011-06-08 | 67.617 | 2,376 | +254 | 0.05% | 160,659 |
| 2011-06-08 | 2011-06-03 | 78.625 | 2,122 | -152 | 0.04% | 166,842 |
| 2011-06-07 | 2011-06-02 | 80.197 | 2,274 | +101 | 0.04% | 182,369 |
| 2011-06-03 | 2011-06-01 | 80.197 | 2,173 | +255 | 0.04% | 174,269 |
| 2011-06-02 | 2011-05-31 | 81.770 | 1,918 | +356 | 0.04% | 156,834 |
| 2011-06-01 | 2011-05-30 | 80.983 | 1,562 | +254 | 0.03% | 126,496 |
| 2011-05-31 | 2011-05-27 | 85.701 | 1,308 | -102 | 0.03% | 112,097 |
| 2011-05-30 | 2011-05-26 | 88.060 | 1,410 | +51 | 0.03% | 124,164 |
| 2011-05-27 | 2011-05-25 | 89.632 | 1,359 | -51 | 0.03% | 121,810 |
| 2011-05-26 | 2011-05-24 | 79.411 | 1,410 | +357 | 0.03% | 111,969 |
| 2011-05-25 | 2011-05-23 | 88.846 | 1,053 | +152 | 0.02% | 93,555 |
| 2011-05-24 | 2011-05-20 | 95.922 | 901 | +102 | 0.02% | 86,426 |
| 2011-05-23 | 2011-05-19 | 174.547 | 799 | +748 | 0.02% | 139,463 |
| 2011-05-20 | 2011-05-18 | 432.436 | 51 | -51 | 0.04% | 22,054 |
| 2011-05-17 | 2011-05-13 | 294.843 | 102 | +51 | 0.09% | 30,074 |
| 2011-05-04 | 2011-04-29 | 550.373 | 51 | -2 | 0.04% | 28,069 |
| 2011-04-29 | 2011-04-27 | 621.135 | 53 | -13 | 0.05% | 32,920 |
| 2011-04-28 | 2011-04-26 | 621.135 | 66 | +13 | 0.06% | 40,995 |
| 2011-04-27 | 2011-04-21 | 628.998 | 53 | +38 | 0.05% | 33,337 |
| 2011-04-20 | 2011-04-18 | 597.548 | 15 | -5 | 0.01% | 8,963 |
| 2011-04-19 | 2011-04-15 | 715.485 | 20 | -3 | 0.02% | 14,310 |
| 2011-04-15 | 2011-04-13 | 111.118 | 23 | -123 | 0.02% | 2,556 |
| 2011-03-21 | 2011-03-17 | 244.351 | 146 | -37 | 0.01% | 35,675 |
| 2011-03-16 | 2011-03-14 | 83.069 | 183 | -371 | 0.01% | 15,202 |
| 2011-03-15 | 2011-03-11 | 56.098 | 554 | +371 | 0.03% | 31,078 |
| 2011-03-11 | 2011-03-09 | 47.468 | 183 | -223 | 0.01% | 8,687 |
| 2011-02-07 | 2011-01-31 | 43.692 | 406 | -222 | 0.02% | 17,739 |
| 2011-01-25 | 2011-01-21 | 45.310 | 628 | -7,659 | 0.04% | 28,455 |
| 2011-01-11 | 2011-01-07 | 70.123 | 8,287 | +7,956 | 0.58% | 581,108 |
| 2011-01-03 | 2010-12-29 | 70.123 | 331 | +89 | 0.02% | 23,211 |
| 2010-12-22 | 2010-12-20 | 82.259 | 242 | -223 | 0.02% | 19,907 |
| 2010-12-20 | 2010-12-16 | 97.093 | 465 | -74 | 0.03% | 45,148 |
| 2010-12-15 | 2010-12-13 | 99.790 | 539 | +222 | 0.04% | 53,787 |
| 2010-12-08 | 2010-12-06 | 125.412 | 317 | +149 | 0.03% | 39,756 |
| 2010-12-03 | 2010-12-01 | 141.594 | 168 | -890 | 0.01% | 23,788 |
| 2010-11-16 | 2010-11-12 | 152.382 | 1,058 | -89 | 0.09% | 161,221 |
| 2010-11-15 | 2010-11-11 | 151.034 | 1,147 | +1,053 | 0.10% | 173,236 |
| 2010-11-12 | 2010-11-10 | 152.382 | 94 | +74 | 0.01% | 14,324 |
| 2010-10-04 | 2010-09-29 | 260.264 | 20 | -45 | 0.00% | 5,205 |
| 2010-09-30 | 2010-09-28 | 261.612 | 65 | +45 | 0.01% | 17,005 |
| 2010-04-26 | 2010-04-22 | 364.099 | 20 | -45 | 0.00% | 7,282 |
| 2010-04-16 | 2010-04-14 | 330.386 | 65 | -29 | 0.01% | 21,475 |
| 2010-04-15 | 2010-04-13 | 343.872 | 94 | +29 | 0.01% | 32,324 |
| 2010-04-01 | 2010-03-30 | 343.872 | 65 | -59 | 0.01% | 22,352 |
| 2010-03-29 | 2010-03-25 | 384.327 | 124 | -30 | 0.01% | 47,657 |
| 2010-03-25 | 2010-03-23 | 391.070 | 154 | +60 | 0.02% | 60,225 |
| 2010-03-17 | 2010-03-15 | 505.694 | 94 | +74 | 0.01% | 47,535 |
| 2010-03-05 | 2010-03-03 | 284.537 | 20 | -119 | 0.00% | 5,691 |
| 2010-02-24 | 2010-02-22 | 288.582 | 139 | -4 | 0.01% | 40,113 |
| 2009-08-20 | 2009-08-18 | 252.173 | 143 | -29 | 0.01% | 36,061 |
| 2009-08-19 | 2009-08-17 | 258.915 | 172 | +29 | 0.02% | 44,533 |
| 2009-05-20 | 2009-05-18 | 111.927 | 143 | -89 | 0.01% | 16,006 |
| 2009-05-18 | 2009-05-14 | 80.911 | 232 | +89 | 0.02% | 18,771 |
| 2009-05-15 | 2009-05-13 | 71.471 | 143 | -74 | 0.01% | 10,220 |
| 2009-04-29 | 2009-04-27 | 53.941 | 217 | +74 | 0.02% | 11,705 |
| 2009-02-19 | 2009-02-17 | 52.592 | 143 | -118 | 0.01% | 7,521 |
| 2009-02-18 | 2009-02-16 | 51.244 | 261 | +118 | 0.03% | 13,375 |
| 2007-10-26 | 2007-10-24 | 404.555 | 143 | -15 | 0.02% | 57,851 |
| 2007-09-10 | 2007-09-06 | 445.010 | 158 | -148 | 0.02% | 70,312 |
| 2007-09-03 | 2007-08-30 | 438.268 | 306 | +148 | 0.03% | 134,110 |
| 2007-06-29 | 2007-06-27 | 431.525 | 158 | -14 | 0.02% | 68,181 |
| 2007-06-26 | 2007-06-22 | 465.238 | 172 | 0.02% | 80,021 |
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