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 | 0.068 | 35,850 | +0 | 0.00% | 2,438 |
| 2025-10-13 | 2025-10-09 | 0.072 | 35,850 | +0 | 0.00% | 2,581 |
| 2025-10-10 | 2025-10-08 | 0.072 | 35,850 | +0 | 0.00% | 2,581 |
| 2025-10-09 | 2025-10-06 | 0.067 | 35,850 | +0 | 0.00% | 2,402 |
| 2025-10-08 | 2025-10-03 | 0.064 | 35,850 | +0 | 0.00% | 2,294 |
| 2025-10-06 | 2025-10-02 | 0.074 | 35,850 | +0 | 0.00% | 2,653 |
| 2025-10-03 | 2025-09-30 | 0.078 | 35,850 | +0 | 0.00% | 2,796 |
| 2025-10-02 | 2025-09-29 | 0.077 | 35,850 | +0 | 0.00% | 2,760 |
| 2025-09-30 | 2025-09-26 | 0.080 | 35,850 | +0 | 0.00% | 2,868 |
| 2025-09-29 | 2025-09-25 | 0.080 | 35,850 | +0 | 0.00% | 2,868 |
| 2025-09-26 | 2025-09-24 | 0.080 | 35,850 | +0 | 0.00% | 2,868 |
| 2025-09-25 | 2025-09-23 | 0.078 | 35,850 | +0 | 0.00% | 2,796 |
| 2025-09-24 | 2025-09-22 | 0.077 | 35,850 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.078 | 35,850 | +0 | 0.00% | 2,796 |
| 2025-09-22 | 2025-09-18 | 0.079 | 35,850 | +0 | 0.00% | 2,832 |
| 2025-09-19 | 2025-09-17 | 0.078 | 35,850 | +0 | 0.00% | 2,796 |
| 2025-09-18 | 2025-09-16 | 0.085 | 35,850 | +0 | 0.00% | 3,047 |
| 2025-09-17 | 2025-09-15 | 0.090 | 35,850 | +0 | 0.00% | 3,226 |
| 2025-09-16 | 2025-09-12 | 0.093 | 35,850 | +23,250 | 0.00% | 3,334 |
| 2025-08-14 | 2025-08-12 | 0.134 | 12,600 | +2,514 | 0.00% | 1,684 |
| 2025-01-27 | 2025-01-23 | 0.214 | 10,086 | -230,532 | 0.00% | 2,155 |
| 2025-01-24 | 2025-01-22 | 0.262 | 240,618 | +182,505 | 0.07% | 63,126 |
| 2025-01-23 | 2025-01-21 | 0.675 | 58,113 | +48,027 | 0.02% | 39,204 |
| 2024-10-03 | 2024-09-30 | 0.160 | 10,086 | -5,655 | 0.01% | 1,615 |
| 2022-03-17 | 2022-03-15 | 1.857 | 15,741 | +5,372 | 0.01% | 29,232 |
| 2021-10-06 | 2021-10-04 | 2.449 | 10,369 | -3,123 | 0.00% | 25,398 |
| 2020-07-22 | 2020-07-20 | 2.305 | 13,492 | -6,247 | 0.01% | 31,103 |
| 2020-04-27 | 2020-04-23 | 1.825 | 19,739 | -2,498 | 0.01% | 36,025 |
| 2020-02-19 | 2020-02-17 | 2.257 | 22,237 | -24,736 | 0.01% | 50,195 |
| 2020-01-30 | 2020-01-24 | 1.601 | 46,973 | +24,736 | 0.02% | 75,200 |
| 2019-09-06 | 2019-09-04 | 1.889 | 22,237 | +3,123 | 0.01% | 42,008 |
| 2019-09-04 | 2019-09-02 | 1.697 | 19,114 | +3,123 | 0.01% | 32,436 |
| 2019-03-14 | 2019-03-12 | 3.394 | 15,991 | -3,248 | 0.01% | 54,273 |
| 2018-05-08 | 2018-05-04 | 5.843 | 19,239 | -3,123 | 0.01% | 112,420 |
| 2018-04-17 | 2018-04-13 | 4.162 | 22,362 | -6,247 | 0.01% | 93,079 |
| 2018-03-15 | 2018-03-13 | 3.874 | 28,609 | +6,247 | 0.01% | 110,838 |
| 2018-03-05 | 2018-03-01 | 4.002 | 22,362 | -6,247 | 0.01% | 89,499 |
| 2018-02-09 | 2018-02-07 | 3.922 | 28,609 | +6,247 | 0.01% | 112,212 |
| 2018-01-31 | 2018-01-29 | 4.162 | 22,362 | -37,479 | 0.01% | 93,079 |
| 2018-01-25 | 2018-01-23 | 4.082 | 59,841 | +18,740 | 0.03% | 244,291 |
| 2017-07-12 | 2017-07-10 | 6.003 | 41,101 | -1,874 | 0.02% | 246,747 |
| 2016-09-08 | 2016-09-06 | 5.907 | 42,975 | -118 | 0.02% | 253,860 |
| 2016-05-26 | 2016-05-24 | 4.934 | 43,093 | -138 | 0.02% | 212,601 |
| 2016-02-22 | 2016-02-18 | 5.809 | 43,231 | -3,141 | 0.02% | 251,122 |
| 2016-01-27 | 2016-01-25 | 5.809 | 46,372 | +3,141 | 0.02% | 269,368 |
| 2015-12-21 | 2015-12-17 | 7.480 | 43,231 | +3,142 | 0.02% | 323,363 |
| 2015-11-23 | 2015-11-19 | 5.729 | 40,089 | -3,142 | 0.02% | 229,681 |
| 2015-09-10 | 2015-09-08 | 4.918 | 43,231 | +3,016 | 0.02% | 212,615 |
| 2015-08-20 | 2015-08-18 | 7.060 | 40,215 | -1,260 | 0.02% | 283,913 |
| 2015-07-02 | 2015-06-29 | 8.884 | 41,475 | -12,607 | 0.02% | 368,478 |
| 2015-06-25 | 2015-06-23 | 9.202 | 54,082 | -11,345 | 0.03% | 497,643 |
| 2015-06-24 | 2015-06-22 | 8.884 | 65,427 | +12,606 | 0.03% | 581,276 |
| 2015-06-05 | 2015-06-03 | 10.471 | 52,821 | +12,606 | 0.02% | 553,080 |
| 2015-05-29 | 2015-05-27 | 10.614 | 40,215 | +5,043 | 0.02% | 426,827 |
| 2015-05-28 | 2015-05-26 | 10.614 | 35,172 | -1,104 | 0.02% | 373,302 |
| 2015-05-08 | 2015-05-06 | 10.306 | 36,276 | -13,002 | 0.02% | 373,860 |
| 2015-05-07 | 2015-05-05 | 10.306 | 49,278 | +13,002 | 0.02% | 507,858 |
| 2015-05-04 | 2015-04-29 | 10.767 | 36,276 | +9,752 | 0.02% | 390,600 |
| 2015-04-28 | 2015-04-24 | 11.229 | 26,524 | -19,504 | 0.01% | 297,835 |
| 2015-04-24 | 2015-04-22 | 9.998 | 46,028 | -3,250 | 0.02% | 460,203 |
| 2015-04-17 | 2015-04-15 | 10.460 | 49,278 | +13,002 | 0.02% | 515,438 |
| 2015-04-16 | 2015-04-14 | 10.460 | 36,276 | +3,250 | 0.02% | 379,440 |
| 2015-03-06 | 2015-03-04 | 10.614 | 33,026 | +6,502 | 0.01% | 350,525 |
| 2015-02-23 | 2015-02-16 | 11.690 | 26,524 | +3,250 | 0.01% | 310,075 |
| 2015-02-09 | 2015-02-05 | 11.690 | 23,274 | -3,250 | 0.01% | 272,081 |
| 2015-01-28 | 2015-01-26 | 11.229 | 26,524 | +3,250 | 0.01% | 297,835 |
| 2015-01-21 | 2015-01-19 | 11.844 | 23,274 | +3,251 | 0.01% | 275,661 |
| 2014-12-11 | 2014-12-09 | 13.844 | 20,023 | +1,950 | 0.01% | 277,195 |
| 2014-12-09 | 2014-12-05 | 14.305 | 18,073 | -1,950 | 0.01% | 258,540 |
| 2014-11-28 | 2014-11-26 | 14.459 | 20,023 | -1,301 | 0.01% | 289,515 |
| 2014-11-26 | 2014-11-24 | 14.151 | 21,324 | +1,301 | 0.01% | 301,766 |
| 2014-11-25 | 2014-11-21 | 14.151 | 20,023 | +1,950 | 0.01% | 283,355 |
| 2014-11-04 | 2014-10-31 | 15.074 | 18,073 | +3,251 | 0.01% | 272,440 |
| 2014-09-04 | 2014-09-02 | 18.461 | 14,822 | -245 | 0.01% | 273,628 |
| 2014-08-28 | 2014-08-26 | 19.066 | 15,067 | +1,982 | 0.01% | 287,271 |
| 2014-08-25 | 2014-08-21 | 19.672 | 13,085 | -1,982 | 0.01% | 257,402 |
| 2014-08-15 | 2014-08-13 | 18.915 | 15,067 | +1,982 | 0.01% | 284,991 |
| 2014-08-14 | 2014-08-12 | 18.612 | 13,085 | -661 | 0.01% | 243,542 |
| 2014-08-13 | 2014-08-11 | 17.704 | 13,746 | +661 | 0.01% | 243,364 |
| 2014-07-07 | 2014-07-03 | 19.369 | 13,085 | -2,643 | 0.01% | 253,442 |
| 2014-07-04 | 2014-07-02 | 19.369 | 15,728 | +2,643 | 0.01% | 304,634 |
| 2014-06-12 | 2014-06-10 | 18.310 | 13,085 | +1,190 | 0.01% | 239,582 |
| 2014-05-28 | 2014-05-26 | 17.623 | 11,895 | -1,587 | 0.01% | 209,631 |
| 2014-04-07 | 2014-04-03 | 18.424 | 13,482 | +3,745 | 0.01% | 248,399 |
| 2014-03-28 | 2014-03-26 | 18.424 | 9,737 | +3,745 | 0.00% | 179,399 |
| 2014-01-28 | 2014-01-24 | 21.095 | 5,992 | -7,490 | 0.00% | 126,400 |
| 2014-01-23 | 2014-01-21 | 20.160 | 13,482 | +7,490 | 0.01% | 271,799 |
| 2013-12-12 | 2013-12-10 | 23.364 | 5,992 | +749 | 0.00% | 139,999 |
| 2013-12-03 | 2013-11-29 | 23.631 | 5,243 | -749 | 0.00% | 123,900 |
| 2013-11-25 | 2013-11-21 | 22.430 | 5,992 | +1,498 | 0.00% | 134,399 |
| 2013-10-18 | 2013-10-16 | 20.561 | 4,494 | -7,490 | 0.00% | 92,400 |
| 2013-10-16 | 2013-10-11 | 21.362 | 11,984 | +7,490 | 0.01% | 255,999 |
| 2013-10-11 | 2013-10-09 | 23.765 | 4,494 | -749 | 0.00% | 106,800 |
| 2013-10-08 | 2013-10-04 | 23.631 | 5,243 | -3,745 | 0.00% | 123,900 |
| 2013-09-24 | 2013-09-19 | 22.697 | 8,988 | -1,049 | 0.00% | 203,999 |
| 2013-09-23 | 2013-09-18 | 22.029 | 10,037 | -2,996 | 0.00% | 221,108 |
| 2013-09-06 | 2013-09-04 | 21.362 | 13,033 | -2,696 | 0.01% | 278,407 |
| 2013-09-05 | 2013-09-03 | 21.175 | 15,729 | -1,498 | 0.01% | 333,059 |
| 2013-09-04 | 2013-09-02 | 20.783 | 17,227 | -369 | 0.01% | 358,023 |
| 2013-08-29 | 2013-08-27 | 19.998 | 17,596 | -765 | 0.01% | 351,893 |
| 2013-08-21 | 2013-08-19 | 19.606 | 18,361 | +1,530 | 0.01% | 359,991 |
| 2013-08-16 | 2013-08-13 | 19.998 | 16,831 | -765 | 0.01% | 336,594 |
| 2013-08-13 | 2013-08-09 | 19.476 | 17,596 | -1,530 | 0.01% | 342,693 |
| 2013-08-09 | 2013-08-07 | 19.214 | 19,126 | +765 | 0.01% | 367,491 |
| 2013-08-01 | 2013-07-30 | 18.038 | 18,361 | -2,296 | 0.01% | 331,192 |
| 2013-05-21 | 2013-05-16 | 16.636 | 20,657 | -605 | 0.01% | 343,640 |
| 2013-05-15 | 2013-05-13 | 16.636 | 21,262 | +2,363 | 0.01% | 353,704 |
| 2013-05-09 | 2013-05-07 | 16.636 | 18,899 | -3,938 | 0.01% | 314,394 |
| 2013-04-30 | 2013-04-26 | 15.620 | 22,837 | +2,363 | 0.01% | 356,705 |
| 2013-04-03 | 2013-03-28 | 15.747 | 20,474 | -3,150 | 0.01% | 322,396 |
| 2013-03-27 | 2013-03-25 | 15.112 | 23,624 | -1,575 | 0.01% | 356,997 |
| 2013-03-25 | 2013-03-21 | 14.223 | 25,199 | +1,575 | 0.01% | 358,398 |
| 2013-03-15 | 2013-03-13 | 14.731 | 23,624 | -2,363 | 0.01% | 347,997 |
| 2013-03-12 | 2013-03-08 | 14.096 | 25,987 | -7,874 | 0.01% | 366,306 |
| 2013-02-26 | 2013-02-22 | 12.953 | 33,861 | -3,938 | 0.01% | 438,596 |
| 2013-02-20 | 2013-02-18 | 12.318 | 37,799 | +3,938 | 0.02% | 465,604 |
| 2013-01-31 | 2013-01-29 | 12.826 | 33,861 | +2,362 | 0.01% | 434,296 |
| 2013-01-23 | 2013-01-21 | 13.715 | 31,499 | +2,363 | 0.01% | 432,001 |
| 2013-01-22 | 2013-01-18 | 13.715 | 29,136 | -4,725 | 0.01% | 399,593 |
| 2013-01-15 | 2013-01-11 | 14.223 | 33,861 | -2,363 | 0.01% | 481,596 |
| 2013-01-10 | 2013-01-08 | 12.826 | 36,224 | +4,725 | 0.02% | 464,603 |
| 2013-01-07 | 2013-01-03 | 12.826 | 31,499 | +3,150 | 0.01% | 404,001 |
| 2013-01-04 | 2013-01-02 | 12.445 | 28,349 | -1,102 | 0.01% | 352,800 |
| 2012-11-27 | 2012-11-23 | 12.699 | 29,451 | +2,362 | 0.01% | 373,994 |
| 2012-11-13 | 2012-11-09 | 12.953 | 27,089 | +2,362 | 0.01% | 350,879 |
| 2012-11-02 | 2012-10-31 | 12.699 | 24,727 | -2,362 | 0.01% | 314,005 |
| 2012-10-22 | 2012-10-18 | 12.445 | 27,089 | +2,362 | 0.01% | 337,119 |
| 2012-10-12 | 2012-10-10 | 12.445 | 24,727 | -1,102 | 0.01% | 307,725 |
| 2012-09-18 | 2012-09-14 | 13.080 | 25,829 | -3,937 | 0.01% | 337,839 |
| 2012-09-14 | 2012-09-12 | 12.699 | 29,766 | -945 | 0.01% | 377,994 |
| 2012-09-13 | 2012-09-11 | 12.699 | 30,711 | +3,937 | 0.01% | 389,995 |
| 2012-09-10 | 2012-09-06 | 12.537 | 26,774 | -618 | 0.01% | 335,656 |
| 2012-08-27 | 2012-08-23 | 12.413 | 27,392 | +2,095 | 0.01% | 340,003 |
| 2012-08-21 | 2012-08-17 | 11.916 | 25,297 | -3,223 | 0.01% | 301,439 |
| 2012-08-20 | 2012-08-16 | 11.047 | 28,520 | +806 | 0.01% | 315,064 |
| 2012-08-16 | 2012-08-14 | 10.551 | 27,714 | +2,417 | 0.01% | 292,400 |
| 2012-06-28 | 2012-06-26 | 13.902 | 25,297 | -2,417 | 0.01% | 351,679 |
| 2012-06-25 | 2012-06-21 | 13.902 | 27,714 | +2,417 | 0.01% | 385,280 |
| 2012-05-25 | 2012-05-23 | 13.012 | 25,297 | -765 | 0.01% | 329,163 |
| 2012-05-17 | 2012-05-15 | 13.735 | 26,062 | -2,490 | 0.01% | 357,957 |
| 2012-04-26 | 2012-04-24 | 13.976 | 28,552 | -1,660 | 0.01% | 399,037 |
| 2012-04-24 | 2012-04-20 | 13.614 | 30,212 | +1,660 | 0.01% | 411,317 |
| 2012-04-17 | 2012-04-13 | 13.855 | 28,552 | +2,490 | 0.01% | 395,597 |
| 2012-04-13 | 2012-04-11 | 13.855 | 26,062 | -830 | 0.01% | 361,097 |
| 2012-04-02 | 2012-03-29 | 13.976 | 26,892 | +3,320 | 0.01% | 375,837 |
| 2012-03-23 | 2012-03-21 | 15.422 | 23,572 | +1,992 | 0.01% | 363,517 |
| 2012-03-21 | 2012-03-19 | 16.265 | 21,580 | -1,992 | 0.01% | 350,997 |
| 2012-03-19 | 2012-03-15 | 16.506 | 23,572 | -3,652 | 0.01% | 389,077 |
| 2012-03-07 | 2012-03-05 | 15.783 | 27,224 | +1,992 | 0.01% | 429,677 |
| 2012-03-05 | 2012-03-01 | 16.385 | 25,232 | -6,640 | 0.01% | 413,437 |
| 2012-02-28 | 2012-02-24 | 15.904 | 31,872 | +1,660 | 0.01% | 506,876 |
| 2012-02-21 | 2012-02-17 | 16.144 | 30,212 | -5,312 | 0.01% | 487,757 |
| 2012-02-20 | 2012-02-16 | 16.024 | 35,524 | -2,490 | 0.01% | 569,236 |
| 2012-02-17 | 2012-02-15 | 15.783 | 38,014 | -2,490 | 0.02% | 599,976 |
| 2012-02-14 | 2012-02-10 | 15.542 | 40,504 | +1,660 | 0.02% | 629,515 |
| 2012-02-10 | 2012-02-08 | 15.422 | 38,844 | +1,660 | 0.02% | 599,036 |
| 2012-02-08 | 2012-02-06 | 15.301 | 37,184 | +1,660 | 0.01% | 568,956 |
| 2012-02-07 | 2012-02-03 | 15.422 | 35,524 | +2,490 | 0.01% | 547,836 |
| 2012-02-01 | 2012-01-30 | 15.904 | 33,034 | -664 | 0.01% | 525,356 |
| 2012-01-30 | 2012-01-26 | 15.783 | 33,698 | +1,660 | 0.01% | 531,856 |
| 2012-01-17 | 2012-01-13 | 16.144 | 32,038 | -2,490 | 0.01% | 517,236 |
| 2012-01-16 | 2012-01-12 | 15.422 | 34,528 | +1,660 | 0.01% | 532,476 |
| 2012-01-09 | 2012-01-05 | 15.301 | 32,868 | -1,660 | 0.01% | 502,916 |
| 2012-01-06 | 2012-01-04 | 14.819 | 34,528 | -1,660 | 0.01% | 511,676 |
| 2011-12-07 | 2011-12-05 | 14.819 | 36,188 | +1,660 | 0.01% | 536,276 |
| 2011-12-05 | 2011-12-01 | 14.940 | 34,528 | -1,660 | 0.01% | 515,836 |
| 2011-11-21 | 2011-11-17 | 14.819 | 36,188 | -1,660 | 0.01% | 536,276 |
| 2011-11-11 | 2011-11-09 | 15.181 | 37,848 | -1,660 | 0.02% | 574,556 |
| 2011-11-10 | 2011-11-08 | 14.940 | 39,508 | +6,640 | 0.02% | 590,236 |
| 2011-11-09 | 2011-11-07 | 15.060 | 32,868 | +1,660 | 0.01% | 494,996 |
| 2011-11-08 | 2011-11-04 | 15.783 | 31,208 | -1,660 | 0.01% | 492,556 |
| 2011-11-07 | 2011-11-03 | 15.542 | 32,868 | +1,660 | 0.01% | 510,836 |
| 2011-11-04 | 2011-11-02 | 15.783 | 31,208 | -8,300 | 0.01% | 492,556 |
| 2011-11-02 | 2011-10-31 | 15.181 | 39,508 | +830 | 0.02% | 599,756 |
| 2011-11-01 | 2011-10-28 | 15.181 | 38,678 | +3,320 | 0.02% | 587,156 |
| 2011-10-20 | 2011-10-18 | 13.855 | 35,358 | +830 | 0.01% | 489,896 |
| 2011-10-17 | 2011-10-13 | 15.181 | 34,528 | -2,490 | 0.01% | 524,156 |
| 2011-10-13 | 2011-10-11 | 14.819 | 37,018 | -830 | 0.02% | 548,576 |
| 2011-10-12 | 2011-10-10 | 14.096 | 37,848 | -1,660 | 0.02% | 533,516 |
| 2011-10-11 | 2011-10-07 | 14.096 | 39,508 | -830 | 0.02% | 556,916 |
| 2011-10-07 | 2011-10-04 | 12.891 | 40,338 | -830 | 0.02% | 520,016 |
| 2011-09-27 | 2011-09-23 | 13.735 | 41,168 | -2,656 | 0.02% | 565,436 |
| 2011-09-22 | 2011-09-20 | 15.422 | 43,824 | +2,490 | 0.02% | 675,835 |
| 2011-09-15 | 2011-09-12 | 15.663 | 41,334 | +1,660 | 0.02% | 647,395 |
| 2011-08-31 | 2011-08-29 | 16.795 | 39,674 | -4,431 | 0.02% | 666,327 |
| 2011-08-26 | 2011-08-24 | 15.386 | 44,105 | +1,703 | 0.02% | 678,586 |
| 2011-08-25 | 2011-08-23 | 15.973 | 42,402 | -851 | 0.02% | 677,284 |
| 2011-08-24 | 2011-08-22 | 15.268 | 43,253 | +851 | 0.02% | 660,397 |
| 2011-08-22 | 2011-08-18 | 16.913 | 42,402 | +852 | 0.02% | 717,124 |
| 2011-08-17 | 2011-08-15 | 16.443 | 41,550 | -4,258 | 0.02% | 683,195 |
| 2011-08-16 | 2011-08-12 | 15.855 | 45,808 | -2,554 | 0.02% | 726,308 |
| 2011-08-15 | 2011-08-11 | 15.503 | 48,362 | +2,554 | 0.02% | 749,762 |
| 2011-08-10 | 2011-08-08 | 15.855 | 45,808 | +2,555 | 0.02% | 726,308 |
| 2011-08-09 | 2011-08-05 | 16.443 | 43,253 | +2,554 | 0.02% | 711,197 |
| 2011-08-08 | 2011-08-04 | 17.030 | 40,699 | -1,703 | 0.02% | 693,102 |
| 2011-08-04 | 2011-08-02 | 17.265 | 42,402 | +852 | 0.02% | 732,064 |
| 2011-08-03 | 2011-08-01 | 17.852 | 41,550 | -8,685 | 0.02% | 741,754 |
| 2011-07-29 | 2011-07-27 | 16.795 | 50,235 | -851 | 0.02% | 843,700 |
| 2011-07-28 | 2011-07-26 | 16.560 | 51,086 | -852 | 0.02% | 845,993 |
| 2011-07-26 | 2011-07-22 | 16.325 | 51,938 | -1,703 | 0.02% | 847,902 |
| 2011-07-15 | 2011-07-13 | 15.621 | 53,641 | +2,555 | 0.02% | 837,904 |
| 2011-07-14 | 2011-07-12 | 14.798 | 51,086 | +1,873 | 0.02% | 755,993 |
| 2011-07-12 | 2011-07-08 | 15.151 | 49,213 | +4,257 | 0.02% | 745,616 |
| 2011-07-11 | 2011-07-07 | 15.268 | 44,956 | -341 | 0.02% | 686,399 |
| 2011-07-07 | 2011-07-05 | 15.503 | 45,297 | -170 | 0.02% | 702,245 |
| 2011-07-06 | 2011-07-04 | 15.621 | 45,467 | +852 | 0.02% | 710,221 |
| 2011-06-01 | 2011-05-30 | 14.916 | 44,615 | +510 | 0.02% | 665,473 |
| 2011-05-20 | 2011-05-18 | 15.151 | 44,105 | -170 | 0.02% | 668,226 |
| 2011-05-11 | 2011-05-06 | 14.822 | 44,275 | -982 | 0.02% | 656,241 |
| 2011-04-26 | 2011-04-20 | 16.431 | 45,257 | -871 | 0.02% | 743,596 |
| 2011-04-11 | 2011-04-07 | 15.856 | 46,128 | +1,741 | 0.02% | 731,407 |
| 2011-04-08 | 2011-04-06 | 16.086 | 44,387 | +3,481 | 0.02% | 714,001 |
| 2011-03-28 | 2011-03-24 | 15.167 | 40,906 | -174 | 0.02% | 620,406 |
| 2011-03-21 | 2011-03-17 | 13.673 | 41,080 | -5,222 | 0.02% | 561,685 |
| 2011-03-17 | 2011-03-15 | 14.362 | 46,302 | -1,044 | 0.02% | 665,005 |
| 2011-02-28 | 2011-02-24 | 14.477 | 47,346 | -174 | 0.02% | 685,439 |
| 2011-02-24 | 2011-02-22 | 15.167 | 47,520 | +870 | 0.02% | 720,718 |
| 2011-02-22 | 2011-02-18 | 15.856 | 46,650 | +1,393 | 0.02% | 739,683 |
| 2011-02-21 | 2011-02-17 | 15.971 | 45,257 | +2,089 | 0.02% | 722,796 |
| 2011-02-17 | 2011-02-15 | 16.086 | 43,168 | -3,482 | 0.02% | 694,393 |
| 2011-02-16 | 2011-02-14 | 16.086 | 46,650 | +871 | 0.02% | 750,404 |
| 2011-02-10 | 2011-02-08 | 16.660 | 45,779 | +3,655 | 0.02% | 762,693 |
| 2011-02-01 | 2011-01-28 | 16.316 | 42,124 | -348 | 0.02% | 687,279 |
| 2011-01-27 | 2011-01-25 | 16.431 | 42,472 | -1,045 | 0.02% | 697,837 |
| 2011-01-19 | 2011-01-17 | 17.005 | 43,517 | -870 | 0.02% | 740,007 |
| 2011-01-18 | 2011-01-14 | 17.120 | 44,387 | +348 | 0.02% | 759,901 |
| 2011-01-17 | 2011-01-13 | 17.465 | 44,039 | -2,089 | 0.02% | 769,124 |
| 2011-01-13 | 2011-01-11 | 17.465 | 46,128 | -1,740 | 0.02% | 805,607 |
| 2011-01-07 | 2011-01-05 | 17.924 | 47,868 | -4,352 | 0.02% | 857,996 |
| 2011-01-06 | 2011-01-04 | 17.809 | 52,220 | +2,611 | 0.02% | 930,002 |
| 2011-01-04 | 2010-12-31 | 17.235 | 49,609 | +870 | 0.02% | 855,002 |
| 2010-12-30 | 2010-12-28 | 17.120 | 48,739 | -3,481 | 0.02% | 834,407 |
| 2010-12-29 | 2010-12-24 | 17.580 | 52,220 | +4,352 | 0.02% | 918,002 |
| 2010-12-28 | 2010-12-22 | 17.350 | 47,868 | +2,611 | 0.02% | 830,496 |
| 2010-12-23 | 2010-12-21 | 17.809 | 45,257 | -3,482 | 0.02% | 805,996 |
| 2010-12-21 | 2010-12-17 | 17.809 | 48,739 | +1,741 | 0.02% | 868,008 |
| 2010-12-20 | 2010-12-16 | 17.580 | 46,998 | +7,833 | 0.02% | 826,202 |
| 2010-12-16 | 2010-12-14 | 18.843 | 39,165 | +3,481 | 0.02% | 738,001 |
| 2010-12-15 | 2010-12-13 | 18.154 | 35,684 | +6,093 | 0.01% | 647,807 |
| 2010-12-14 | 2010-12-10 | 18.728 | 29,591 | -1,741 | 0.01% | 554,195 |
| 2010-12-10 | 2010-12-08 | 19.073 | 31,332 | -3,481 | 0.01% | 597,601 |
| 2010-12-09 | 2010-12-07 | 19.303 | 34,813 | -11,315 | 0.01% | 671,995 |
| 2010-12-08 | 2010-12-06 | 18.499 | 46,128 | +871 | 0.02% | 853,308 |
| 2010-12-06 | 2010-12-02 | 18.843 | 45,257 | +522 | 0.02% | 852,795 |
| 2010-12-03 | 2010-12-01 | 18.614 | 44,735 | -12,185 | 0.02% | 832,679 |
| 2010-12-01 | 2010-11-29 | 17.235 | 56,920 | +348 | 0.02% | 981,005 |
| 2010-11-30 | 2010-11-26 | 16.890 | 56,572 | +871 | 0.02% | 955,507 |
| 2010-11-29 | 2010-11-25 | 17.120 | 55,701 | +2,611 | 0.02% | 953,596 |
| 2010-11-26 | 2010-11-24 | 17.235 | 53,090 | -1,219 | 0.02% | 914,996 |
| 2010-11-25 | 2010-11-23 | 16.890 | 54,309 | -1,740 | 0.02% | 917,285 |
| 2010-11-24 | 2010-11-22 | 17.465 | 56,049 | -174 | 0.02% | 978,874 |
| 2010-11-23 | 2010-11-19 | 16.660 | 56,223 | -2,089 | 0.02% | 936,693 |
| 2010-11-22 | 2010-11-18 | 16.545 | 58,312 | -2,785 | 0.02% | 964,796 |
| 2010-11-18 | 2010-11-16 | 15.626 | 61,097 | +870 | 0.02% | 954,715 |
| 2010-11-16 | 2010-11-12 | 16.201 | 60,227 | +4,352 | 0.02% | 975,721 |
| 2010-11-12 | 2010-11-10 | 15.856 | 55,875 | -871 | 0.02% | 885,955 |
| 2010-11-11 | 2010-11-09 | 16.086 | 56,746 | -870 | 0.02% | 912,806 |
| 2010-11-04 | 2010-11-02 | 16.201 | 57,616 | -348 | 0.02% | 933,421 |
| 2010-11-03 | 2010-11-01 | 15.511 | 57,964 | +1,741 | 0.02% | 899,099 |
| 2010-11-02 | 2010-10-29 | 15.052 | 56,223 | +5,744 | 0.02% | 846,254 |
| 2010-10-28 | 2010-10-26 | 16.316 | 50,479 | -2,263 | 0.02% | 823,596 |
| 2010-10-27 | 2010-10-25 | 16.431 | 52,742 | +1,392 | 0.02% | 866,578 |
| 2010-10-26 | 2010-10-22 | 16.545 | 51,350 | +523 | 0.02% | 849,607 |
| 2010-10-25 | 2010-10-21 | 16.660 | 50,827 | -871 | 0.02% | 846,794 |
| 2010-10-22 | 2010-10-20 | 16.545 | 51,698 | +871 | 0.02% | 855,365 |
| 2010-10-21 | 2010-10-19 | 16.890 | 50,827 | -10,096 | 0.02% | 858,474 |
| 2010-10-20 | 2010-10-18 | 16.775 | 60,923 | +12,184 | 0.02% | 1,021,996 |
| 2010-10-19 | 2010-10-15 | 17.235 | 48,739 | +3,830 | 0.02% | 840,007 |
| 2010-10-18 | 2010-10-14 | 17.120 | 44,909 | -870 | 0.02% | 768,838 |
| 2010-10-15 | 2010-10-13 | 16.775 | 45,779 | +696 | 0.02% | 767,952 |
| 2010-10-14 | 2010-10-12 | 16.545 | 45,083 | +870 | 0.02% | 745,917 |
| 2010-10-13 | 2010-10-11 | 16.660 | 44,213 | -1,915 | 0.02% | 736,602 |
| 2010-10-12 | 2010-10-08 | 17.005 | 46,128 | -1,392 | 0.02% | 784,407 |
| 2010-10-11 | 2010-10-07 | 16.545 | 47,520 | +1,741 | 0.02% | 786,238 |
| 2010-10-08 | 2010-10-06 | 16.775 | 45,779 | +348 | 0.02% | 767,952 |
| 2010-10-07 | 2010-10-05 | 16.890 | 45,431 | +1,218 | 0.02% | 767,335 |
| 2010-10-06 | 2010-10-04 | 17.120 | 44,213 | -870 | 0.02% | 756,923 |
| 2010-10-05 | 2010-09-30 | 17.350 | 45,083 | +870 | 0.02% | 782,177 |
| 2010-10-04 | 2010-09-29 | 17.580 | 44,213 | +4,700 | 0.02% | 777,243 |
| 2010-09-30 | 2010-09-28 | 17.235 | 39,513 | +3,133 | 0.02% | 680,999 |
| 2010-09-29 | 2010-09-27 | 18.269 | 36,380 | +2,611 | 0.01% | 664,622 |
| 2010-09-28 | 2010-09-24 | 19.073 | 33,769 | +11,053 | 0.01% | 644,082 |
| 2010-09-27 | 2010-09-22 | 19.188 | 22,716 | +2,611 | 0.02% | 435,877 |
| 2010-09-24 | 2010-09-21 | 19.303 | 20,105 | +2,611 | 0.02% | 388,086 |
| 2010-09-22 | 2010-09-20 | 17.809 | 17,494 | -5,744 | 0.01% | 311,556 |
| 2010-09-21 | 2010-09-17 | 16.775 | 23,238 | +2,089 | 0.02% | 389,822 |
| 2010-09-20 | 2010-09-16 | 16.431 | 21,149 | -1,219 | 0.02% | 347,489 |
| 2010-09-17 | 2010-09-15 | 16.890 | 22,368 | +7,833 | 0.02% | 377,798 |
| 2010-09-15 | 2010-09-13 | 16.775 | 14,535 | +5,222 | 0.01% | 243,828 |
| 2010-09-14 | 2010-09-10 | 16.390 | 9,313 | -870 | 0.01% | 152,643 |
| 2010-09-13 | 2010-09-09 | 16.672 | 10,183 | -8,814 | 0.01% | 169,770 |
| 2010-09-10 | 2010-09-08 | 16.616 | 18,997 | -10,298 | 0.01% | 315,647 |
| 2010-09-09 | 2010-09-07 | 16.165 | 29,295 | +5,327 | 0.01% | 473,554 |
| 2010-09-08 | 2010-09-06 | 15.996 | 23,968 | +7,456 | 0.01% | 383,393 |
| 2010-09-07 | 2010-09-03 | 16.221 | 16,512 | -4,971 | 0.01% | 267,847 |
| 2010-09-02 | 2010-08-31 | 13.912 | 21,483 | -1,775 | 0.01% | 298,872 |
| 2010-09-01 | 2010-08-30 | 13.574 | 23,258 | +1,420 | 0.01% | 315,706 |
| 2010-08-31 | 2010-08-27 | 13.856 | 21,838 | +710 | 0.01% | 302,581 |
| 2010-08-30 | 2010-08-26 | 13.574 | 21,128 | +1,066 | 0.01% | 286,794 |
| 2010-08-27 | 2010-08-25 | 13.799 | 20,062 | -2,486 | 0.01% | 276,843 |
| 2010-08-26 | 2010-08-24 | 13.968 | 22,548 | +5,326 | 0.01% | 314,959 |
| 2010-08-25 | 2010-08-23 | 14.419 | 17,222 | -7,457 | 0.01% | 248,323 |
| 2010-08-23 | 2010-08-19 | 13.630 | 24,679 | -3,550 | 0.01% | 336,385 |
| 2010-08-18 | 2010-08-16 | 13.067 | 28,229 | -3,551 | 0.01% | 368,873 |
| 2010-08-17 | 2010-08-13 | 12.898 | 31,780 | +5,326 | 0.01% | 409,905 |
| 2010-08-13 | 2010-08-11 | 13.124 | 26,454 | +3,551 | 0.01% | 347,169 |
| 2010-08-11 | 2010-08-09 | 13.518 | 22,903 | +1,775 | 0.01% | 309,598 |
| 2010-08-06 | 2010-08-04 | 13.912 | 21,128 | -1,775 | 0.01% | 293,934 |
| 2010-08-05 | 2010-08-03 | 13.630 | 22,903 | -1,776 | 0.01% | 312,178 |
| 2010-07-28 | 2010-07-26 | 12.729 | 24,679 | -2,130 | 0.01% | 314,145 |
| 2010-07-27 | 2010-07-23 | 12.673 | 26,809 | +1,775 | 0.01% | 339,748 |
| 2010-07-22 | 2010-07-20 | 12.053 | 25,034 | +1,776 | 0.01% | 301,744 |
| 2010-07-13 | 2010-07-09 | 12.222 | 23,258 | +355 | 0.01% | 284,267 |
| 2010-07-05 | 2010-06-30 | 12.560 | 22,903 | -1,776 | 0.01% | 287,668 |
| 2010-06-29 | 2010-06-25 | 13.349 | 24,679 | +3,906 | 0.01% | 329,435 |
| 2010-06-28 | 2010-06-24 | 13.518 | 20,773 | -3,551 | 0.01% | 280,805 |
| 2010-06-25 | 2010-06-23 | 13.574 | 24,324 | +1,776 | 0.01% | 330,176 |
| 2010-06-23 | 2010-06-21 | 14.025 | 22,548 | +7,102 | 0.01% | 316,229 |
| 2010-06-21 | 2010-06-17 | 13.912 | 15,446 | +1,775 | 0.01% | 214,885 |
| 2010-06-18 | 2010-06-15 | 14.025 | 13,671 | -3,551 | 0.01% | 191,732 |
| 2010-06-15 | 2010-06-11 | 13.461 | 17,222 | +3,551 | 0.01% | 231,833 |
| 2010-06-14 | 2010-06-10 | 13.011 | 13,671 | +1,776 | 0.01% | 177,871 |
| 2010-06-09 | 2010-06-07 | 13.349 | 11,895 | -5,327 | 0.00% | 158,784 |
| 2010-06-03 | 2010-06-01 | 13.574 | 17,222 | +7,102 | 0.01% | 233,773 |
| 2010-06-02 | 2010-05-31 | 14.363 | 10,120 | -5,326 | 0.00% | 145,350 |
| 2010-06-01 | 2010-05-28 | 14.250 | 15,446 | +1,775 | 0.01% | 220,105 |
| 2010-05-31 | 2010-05-27 | 14.081 | 13,671 | +3,551 | 0.01% | 192,502 |
| 2010-05-28 | 2010-05-26 | 14.081 | 10,120 | +710 | 0.00% | 142,500 |
| 2010-05-25 | 2010-05-20 | 16.221 | 9,410 | +2,663 | 0.00% | 152,643 |
| 2010-05-20 | 2010-05-18 | 16.221 | 6,747 | +1,776 | 0.02% | 109,445 |
| 2010-05-19 | 2010-05-17 | 18.024 | 4,971 | +2,663 | 0.01% | 89,596 |
| 2010-05-18 | 2010-05-14 | 19.488 | 2,308 | -4,439 | 0.01% | 44,979 |
| 2010-05-17 | 2010-05-13 | 18.305 | 6,747 | +6,214 | 0.02% | 123,506 |
| 2010-05-13 | 2010-05-11 | 17.383 | 533 | -2,194 | 0.00% | 9,265 |
| 2010-04-29 | 2010-04-27 | 18.615 | 2,727 | +2,727 | 0.00% | 50,763 |
| 2010-04-19 | 2010-04-15 | 13.972 | 0 | -9,090 | ||
| 2010-04-14 | 2010-04-12 | 13.730 | 9,090 | +9,090 | 0.00% | 124,807 |
| 2010-04-08 | 2010-04-01 | 11.024 | 0 | -4,545 | ||
| 2010-04-07 | 2010-03-31 | 10.683 | 4,545 | +4,545 | 0.00% | 48,553 |
| 2010-03-26 | 2010-03-24 | 10.199 | 0 | -9,090 | ||
| 2010-03-17 | 2010-03-15 | 9.043 | 9,090 | +9,090 | 0.00% | 82,204 |
| 2009-05-19 | 2009-05-15 | 4.806 | 0 | -8,768 | ||
| 2009-05-18 | 2009-05-14 | 4.722 | 8,768 | +508 | 0.00% | 41,399 |
| 2009-05-11 | 2009-05-07 | 4.649 | 8,260 | +8,260 | 0.00% | 38,401 |
| 2007-10-16 | 2007-10-12 | 1.726 | 0 | -5,978 | ||
| 2007-10-05 | 2007-10-03 | 1.633 | 5,978 | +5,978 | 0.00% | 9,759 |
| 2007-09-20 | 2007-09-18 | 1.856 | 0 | -8,855 | ||
| 2007-06-26 | 2007-06-22 | 1.626 | 8,855 | 0.01% | 14,399 |
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