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 | 1.240 | 50,000 | +0 | 0.00% | 62,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 50,000 | +0 | 0.00% | 62,000 |
| 2025-10-10 | 2025-10-08 | 1.290 | 50,000 | +0 | 0.00% | 64,500 |
| 2025-10-09 | 2025-10-06 | 1.200 | 50,000 | +0 | 0.00% | 60,000 |
| 2025-10-08 | 2025-10-03 | 1.180 | 50,000 | +0 | 0.00% | 59,000 |
| 2025-10-06 | 2025-10-02 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-10-03 | 2025-09-30 | 1.190 | 50,000 | +0 | 0.00% | 59,500 |
| 2025-10-02 | 2025-09-29 | 1.200 | 50,000 | +0 | 0.00% | 60,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-29 | 2025-09-25 | 1.110 | 50,000 | +0 | 0.00% | 55,500 |
| 2025-09-26 | 2025-09-24 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-25 | 2025-09-23 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-09-24 | 2025-09-22 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-23 | 2025-09-19 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-09-22 | 2025-09-18 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-09-19 | 2025-09-17 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-18 | 2025-09-16 | 1.110 | 50,000 | +0 | 0.00% | 55,500 |
| 2025-09-17 | 2025-09-15 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-15 | 2025-09-11 | 1.084 | 50,000 | +0 | 0.00% | 54,191 |
| 2025-09-12 | 2025-09-10 | 1.084 | 50,000 | +1,099 | 0.00% | 54,191 |
| 2025-09-11 | 2025-09-09 | 1.063 | 48,901 | +0 | 0.00% | 52,000 |
| 2025-09-10 | 2025-09-08 | 1.094 | 48,901 | +0 | 0.00% | 53,500 |
| 2025-09-09 | 2025-09-05 | 1.074 | 48,901 | +0 | 0.00% | 52,500 |
| 2025-09-08 | 2025-09-04 | 0.971 | 48,901 | +0 | 0.00% | 47,500 |
| 2025-09-05 | 2025-09-03 | 0.961 | 48,901 | +0 | 0.00% | 47,000 |
| 2025-09-04 | 2025-09-02 | 0.930 | 48,901 | +0 | 0.00% | 45,500 |
| 2025-09-03 | 2025-09-01 | 0.961 | 48,901 | +0 | 0.00% | 47,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 48,901 | +0 | 0.00% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.920 | 48,901 | +0 | 0.00% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.941 | 48,901 | +0 | 0.00% | 46,000 |
| 2025-08-28 | 2025-08-26 | 0.961 | 48,901 | +0 | 0.00% | 47,000 |
| 2025-08-27 | 2025-08-25 | 0.982 | 48,901 | +0 | 0.00% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.941 | 48,901 | +0 | 0.00% | 46,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 48,901 | +0 | 0.00% | 45,000 |
| 2025-08-22 | 2025-08-20 | 0.920 | 48,901 | +0 | 0.00% | 45,000 |
| 2025-08-21 | 2025-08-19 | 0.961 | 48,901 | +0 | 0.00% | 47,000 |
| 2025-08-20 | 2025-08-18 | 0.971 | 48,901 | +0 | 0.00% | 47,500 |
| 2025-08-19 | 2025-08-15 | 0.910 | 48,901 | +0 | 0.00% | 44,500 |
| 2025-08-18 | 2025-08-14 | 0.879 | 48,901 | +0 | 0.00% | 43,000 |
| 2025-08-15 | 2025-08-13 | 0.879 | 48,901 | -9,780 | 0.00% | 43,000 |
| 2025-05-22 | 2025-05-20 | 0.778 | 58,681 | +1,586 | 0.00% | 45,633 |
| 2025-03-21 | 2025-03-19 | 0.820 | 57,095 | -9,516 | 0.00% | 46,800 |
| 2024-10-08 | 2024-10-04 | 0.767 | 66,611 | +9,516 | 0.00% | 51,100 |
| 2024-10-03 | 2024-09-30 | 0.788 | 57,095 | -9,516 | 0.00% | 45,000 |
| 2024-09-09 | 2024-09-04 | 0.696 | 66,611 | +2,255 | 0.00% | 46,369 |
| 2024-08-09 | 2024-08-07 | 0.729 | 64,356 | +9,193 | 0.00% | 46,900 |
| 2024-05-22 | 2024-05-20 | 0.915 | 55,163 | +1,390 | 0.00% | 50,472 |
| 2024-04-16 | 2024-04-12 | 0.859 | 53,773 | -8,962 | 0.00% | 46,200 |
| 2024-02-27 | 2024-02-23 | 0.759 | 62,735 | +8,962 | 0.00% | 47,600 |
| 2023-11-21 | 2023-11-17 | 0.893 | 53,773 | -8,962 | 0.00% | 48,000 |
| 2023-09-25 | 2023-09-21 | 0.748 | 62,735 | +8,962 | 0.00% | 46,900 |
| 2023-09-11 | 2023-09-06 | 0.783 | 53,773 | +1,660 | 0.00% | 42,100 |
| 2023-08-10 | 2023-08-08 | 0.875 | 52,113 | +8,686 | 0.00% | 45,600 |
| 2023-08-01 | 2023-07-28 | 1.002 | 43,427 | -8,686 | 0.00% | 43,500 |
| 2023-05-22 | 2023-05-18 | 0.988 | 52,113 | +1,119 | 0.00% | 51,506 |
| 2023-03-23 | 2023-03-21 | 1.177 | 50,994 | +8,499 | 0.00% | 60,000 |
| 2023-03-14 | 2023-03-10 | 1.235 | 42,495 | +5,099 | 0.00% | 52,500 |
| 2023-03-10 | 2023-03-08 | 1.318 | 37,396 | +8,499 | 0.00% | 49,281 |
| 2022-09-22 | 2022-09-20 | 1.836 | 28,897 | -8,499 | 0.00% | 53,041 |
| 2022-09-08 | 2022-09-06 | 1.714 | 37,396 | +433 | 0.00% | 64,103 |
| 2022-08-18 | 2022-08-16 | 2.095 | 36,963 | +3,361 | 0.00% | 77,441 |
| 2022-08-05 | 2022-08-03 | 2.297 | 33,602 | +8,400 | 0.00% | 77,199 |
| 2022-07-29 | 2022-07-27 | 2.488 | 25,202 | -3,360 | 0.00% | 62,701 |
| 2022-07-26 | 2022-07-22 | 2.500 | 28,562 | -42,003 | 0.00% | 71,400 |
| 2022-07-25 | 2022-07-21 | 2.440 | 70,565 | +42,003 | 0.00% | 172,200 |
| 2022-05-20 | 2022-05-18 | 1.602 | 28,562 | +332 | 0.00% | 45,752 |
| 2022-05-04 | 2022-04-29 | 1.843 | 28,230 | -41,514 | 0.00% | 52,020 |
| 2022-05-03 | 2022-04-28 | 1.927 | 69,744 | +41,514 | 0.00% | 134,399 |
| 2022-04-22 | 2022-04-20 | 1.867 | 28,230 | -8,303 | 0.00% | 52,700 |
| 2022-01-13 | 2022-01-11 | 2.252 | 36,533 | -16,606 | 0.00% | 82,280 |
| 2022-01-12 | 2022-01-10 | 2.156 | 53,139 | -4,981 | 0.00% | 114,561 |
| 2022-01-11 | 2022-01-07 | 2.180 | 58,120 | +16,605 | 0.00% | 126,699 |
| 2021-12-07 | 2021-12-03 | 2.373 | 41,515 | -16,605 | 0.00% | 98,501 |
| 2021-12-06 | 2021-12-02 | 2.288 | 58,120 | +16,605 | 0.00% | 132,999 |
| 2021-12-03 | 2021-12-01 | 2.445 | 41,515 | +8,303 | 0.00% | 101,501 |
| 2021-12-02 | 2021-11-30 | 2.445 | 33,212 | -13,284 | 0.00% | 81,201 |
| 2021-12-01 | 2021-11-29 | 2.264 | 46,496 | +13,284 | 0.00% | 105,279 |
| 2021-11-26 | 2021-11-24 | 2.481 | 33,212 | +4,982 | 0.00% | 82,401 |
| 2021-11-16 | 2021-11-12 | 2.589 | 28,230 | +8,303 | 0.00% | 73,100 |
| 2021-11-12 | 2021-11-10 | 2.770 | 19,927 | -24,909 | 0.00% | 55,200 |
| 2021-11-11 | 2021-11-09 | 2.879 | 44,836 | +16,606 | 0.00% | 129,061 |
| 2021-11-08 | 2021-11-04 | 2.758 | 28,230 | +4,982 | 0.00% | 77,860 |
| 2021-11-04 | 2021-11-02 | 2.264 | 23,248 | +23,248 | 0.00% | 52,640 |
| 2021-08-12 | 2021-08-10 | 1.222 | 0 | -32,726 | ||
| 2021-07-06 | 2021-07-02 | 1.149 | 32,726 | -24,544 | 0.00% | 37,600 |
| 2021-04-12 | 2021-04-08 | 1.014 | 57,270 | -16,363 | 0.00% | 58,100 |
| 2021-02-16 | 2021-02-09 | 0.953 | 73,633 | +24,545 | 0.01% | 70,200 |
| 2021-01-27 | 2021-01-25 | 1.198 | 49,088 | +29,453 | 0.00% | 58,799 |
| 2021-01-25 | 2021-01-21 | 1.296 | 19,635 | +1,636 | 0.00% | 25,440 |
| 2021-01-22 | 2021-01-20 | 1.222 | 17,999 | +17,999 | 0.00% | 22,000 |
| 2019-12-18 | 2019-12-16 | 0.781 | 0 | -921,639 | ||
| 2019-09-09 | 2019-09-05 | 0.881 | 921,639 | +8,941 | 0.07% | 811,877 |
| 2019-05-23 | 2019-05-21 | 1.034 | 912,698 | +7,279 | 0.07% | 943,525 |
| 2018-10-22 | 2018-10-18 | 0.835 | 905,419 | +75,451 | 0.07% | 756,000 |
| 2018-10-15 | 2018-10-11 | 0.848 | 829,968 | +92,051 | 0.06% | 704,000 |
| 2018-10-12 | 2018-10-10 | 0.888 | 737,917 | +75,452 | 0.06% | 655,260 |
| 2018-10-04 | 2018-10-02 | 0.861 | 662,465 | +150,903 | 0.05% | 570,700 |
| 2018-09-05 | 2018-09-03 | 0.979 | 511,562 | +6,125 | 0.04% | 500,937 |
| 2018-08-10 | 2018-08-08 | 1.006 | 505,437 | +223,644 | 0.04% | 508,500 |
| 2018-06-06 | 2018-06-04 | 1.395 | 281,793 | +37,275 | 0.02% | 393,121 |
| 2018-05-24 | 2018-05-21 | 1.597 | 244,518 | +2,089 | 0.02% | 390,376 |
| 2018-04-12 | 2018-04-10 | 1.624 | 242,429 | -36,955 | 0.02% | 393,601 |
| 2018-04-11 | 2018-04-09 | 1.624 | 279,384 | -110,867 | 0.02% | 453,600 |
| 2018-04-06 | 2018-04-03 | 1.637 | 390,251 | -36,955 | 0.03% | 638,880 |
| 2018-04-04 | 2018-03-29 | 1.624 | 427,206 | -110,867 | 0.03% | 693,599 |
| 2018-04-03 | 2018-03-28 | 1.610 | 538,073 | -90,172 | 0.04% | 866,320 |
| 2018-02-06 | 2018-02-02 | 1.624 | 628,245 | -73,911 | 0.05% | 1,020,001 |
| 2017-09-08 | 2017-09-06 | 1.383 | 702,156 | +8,575 | 0.05% | 971,362 |
| 2017-08-16 | 2017-08-14 | 1.411 | 693,581 | -109,513 | 0.05% | 978,499 |
| 2017-08-11 | 2017-08-09 | 1.507 | 803,094 | -36,505 | 0.06% | 1,210,000 |
| 2017-06-22 | 2017-06-20 | 1.685 | 839,599 | -36,504 | 0.06% | 1,414,501 |
| 2017-06-21 | 2017-06-19 | 1.685 | 876,103 | -36,504 | 0.07% | 1,476,000 |
| 2017-06-20 | 2017-06-16 | 1.698 | 912,607 | -160,619 | 0.07% | 1,550,000 |
| 2017-06-16 | 2017-06-14 | 1.726 | 1,073,226 | -182,521 | 0.08% | 1,852,200 |
| 2017-06-09 | 2017-06-07 | 1.781 | 1,255,747 | -73,009 | 0.10% | 2,235,999 |
| 2017-05-23 | 2017-05-19 | 1.706 | 1,328,756 | +5,510 | 0.10% | 2,266,197 |
| 2017-04-21 | 2017-04-19 | 1.664 | 1,323,246 | -21,812 | 0.10% | 2,202,199 |
| 2017-04-20 | 2017-04-18 | 1.678 | 1,345,058 | -87,247 | 0.10% | 2,257,000 |
| 2017-04-19 | 2017-04-13 | 1.788 | 1,432,305 | -21,812 | 0.11% | 2,561,000 |
| 2017-02-16 | 2017-02-14 | 1.513 | 1,454,117 | +36,353 | 0.11% | 2,200,000 |
| 2017-01-23 | 2017-01-19 | 1.348 | 1,417,764 | -36,353 | 0.10% | 1,911,000 |
| 2017-01-18 | 2017-01-16 | 1.265 | 1,454,117 | -36,353 | 0.11% | 1,840,000 |
| 2016-09-12 | 2016-09-08 | 1.215 | 1,490,470 | +6,128 | 0.11% | 1,811,447 |
| 2016-08-10 | 2016-08-08 | 1.091 | 1,484,342 | +144,813 | 0.11% | 1,619,500 |
| 2016-08-05 | 2016-08-03 | 0.925 | 1,339,529 | +144,814 | 0.10% | 1,239,500 |
| 2016-07-28 | 2016-07-26 | 0.898 | 1,194,715 | +108,611 | 0.09% | 1,072,500 |
| 2016-07-15 | 2016-07-13 | 0.939 | 1,086,104 | +325,831 | 0.08% | 1,020,000 |
| 2016-07-14 | 2016-07-12 | 0.994 | 760,273 | +673,385 | 0.06% | 756,000 |
| 2016-07-13 | 2016-07-11 | 0.912 | 86,888 | +86,888 | 0.01% | 79,200 |
| 2016-04-25 | 2016-04-21 | 1.610 | 0 | -21,431 | ||
| 2016-04-22 | 2016-04-20 | 1.638 | 21,431 | +21,431 | 0.00% | 35,100 |
| 2015-04-16 | 2015-04-14 | 3.766 | 0 | -4,191 | ||
| 2015-04-01 | 2015-03-30 | 3.579 | 4,191 | +4,191 | 0.00% | 15,001 |
| 2015-03-31 | 2015-03-27 | 3.436 | 0 | -2,794 | ||
| 2015-03-30 | 2015-03-26 | 3.336 | 2,794 | +2,794 | 0.00% | 9,321 |
| 2015-03-25 | 2015-03-23 | 3.221 | 0 | -6,984 | ||
| 2015-03-19 | 2015-03-17 | 3.193 | 6,984 | -6,985 | 0.00% | 22,299 |
| 2015-02-17 | 2015-02-13 | 2.835 | 13,969 | +6,985 | 0.00% | 39,600 |
| 2015-01-13 | 2015-01-09 | 2.906 | 6,984 | -6,985 | 0.00% | 20,299 |
| 2015-01-06 | 2015-01-02 | 2.577 | 13,969 | -12,572 | 0.00% | 36,000 |
| 2014-12-30 | 2014-12-24 | 2.534 | 26,541 | +5,588 | 0.00% | 67,260 |
| 2014-12-23 | 2014-12-19 | 2.792 | 20,953 | +6,984 | 0.00% | 58,499 |
| 2014-12-18 | 2014-12-16 | 2.692 | 13,969 | +6,985 | 0.00% | 37,600 |
| 2014-12-12 | 2014-12-10 | 2.763 | 6,984 | -6,985 | 0.00% | 19,299 |
| 2014-12-11 | 2014-12-09 | 2.749 | 13,969 | +6,985 | 0.00% | 38,400 |
| 2014-11-04 | 2014-10-31 | 2.964 | 6,984 | -6,985 | 0.00% | 20,699 |
| 2014-09-10 | 2014-09-05 | 2.952 | 13,969 | +148 | 0.00% | 41,236 |
| 2014-09-02 | 2014-08-29 | 2.836 | 13,821 | -13,821 | 0.00% | 39,200 |
| 2014-08-21 | 2014-08-19 | 2.677 | 27,642 | +6,910 | 0.00% | 73,999 |
| 2014-07-21 | 2014-07-17 | 2.749 | 20,732 | +6,911 | 0.00% | 57,001 |
| 2014-06-05 | 2014-06-03 | 2.431 | 13,821 | -6,911 | 0.00% | 33,600 |
| 2014-05-23 | 2014-05-21 | 2.033 | 20,732 | +74 | 0.00% | 42,151 |
| 2014-04-15 | 2014-04-11 | 1.801 | 20,658 | -8,263 | 0.00% | 37,200 |
| 2014-03-19 | 2014-03-17 | 1.743 | 28,921 | -75,745 | 0.00% | 50,400 |
| 2014-02-28 | 2014-02-26 | 1.452 | 104,666 | -68,860 | 0.01% | 152,000 |
| 2014-02-24 | 2014-02-20 | 1.467 | 173,526 | -6,886 | 0.02% | 254,521 |
| 2014-02-17 | 2014-02-13 | 1.438 | 180,412 | -6,886 | 0.02% | 259,381 |
| 2014-02-10 | 2014-02-06 | 1.380 | 187,298 | +6,886 | 0.02% | 258,401 |
| 2014-02-04 | 2014-01-28 | 1.351 | 180,412 | +34,430 | 0.02% | 243,661 |
| 2014-01-22 | 2014-01-20 | 1.510 | 145,982 | +34,430 | 0.01% | 220,480 |
| 2014-01-17 | 2014-01-15 | 1.539 | 111,552 | +27,544 | 0.01% | 171,720 |
| 2013-12-27 | 2013-12-20 | 1.539 | 84,008 | +41,315 | 0.01% | 129,319 |
| 2013-11-29 | 2013-11-27 | 1.844 | 42,693 | -6,886 | 0.00% | 78,740 |
| 2013-11-25 | 2013-11-21 | 1.844 | 49,579 | +13,772 | 0.00% | 91,440 |
| 2013-10-29 | 2013-10-25 | 1.670 | 35,807 | -41,316 | 0.00% | 59,800 |
| 2013-10-17 | 2013-10-15 | 1.452 | 77,123 | +20,658 | 0.01% | 112,001 |
| 2013-10-11 | 2013-10-09 | 1.496 | 56,465 | +20,658 | 0.00% | 84,460 |
| 2013-09-10 | 2013-09-06 | 1.430 | 35,807 | +176 | 0.00% | 51,211 |
| 2013-07-15 | 2013-07-11 | 1.547 | 35,631 | -6,853 | 0.00% | 55,119 |
| 2013-07-12 | 2013-07-10 | 1.474 | 42,484 | +8,223 | 0.00% | 62,620 |
| 2013-07-03 | 2013-06-28 | 1.532 | 34,261 | +6,852 | 0.00% | 52,500 |
| 2013-05-30 | 2013-05-28 | 2.014 | 27,409 | -6,852 | 0.00% | 55,200 |
| 2013-05-29 | 2013-05-27 | 1.941 | 34,261 | +6,852 | 0.00% | 66,500 |
| 2013-05-23 | 2013-05-21 | 2.169 | 27,409 | +114 | 0.00% | 59,446 |
| 2013-05-07 | 2013-05-03 | 2.140 | 27,295 | +6,823 | 0.00% | 58,399 |
| 2013-05-06 | 2013-05-02 | 2.125 | 20,472 | -6,823 | 0.00% | 43,501 |
| 2013-04-23 | 2013-04-19 | 1.905 | 27,295 | +6,823 | 0.00% | 51,999 |
| 2013-04-03 | 2013-03-28 | 1.729 | 20,472 | -20,471 | 0.00% | 35,401 |
| 2013-03-27 | 2013-03-25 | 1.641 | 40,943 | +20,471 | 0.00% | 67,200 |
| 2013-02-21 | 2013-02-19 | 1.759 | 20,472 | -13,647 | 0.00% | 36,001 |
| 2013-02-20 | 2013-02-18 | 1.759 | 34,119 | -34,120 | 0.00% | 59,999 |
| 2013-02-19 | 2013-02-15 | 1.685 | 68,239 | -13,647 | 0.01% | 115,000 |
| 2013-02-18 | 2013-02-14 | 1.553 | 81,886 | +13,647 | 0.01% | 127,199 |
| 2013-01-18 | 2013-01-16 | 1.700 | 68,239 | -20,471 | 0.01% | 116,000 |
| 2013-01-11 | 2013-01-09 | 1.744 | 88,710 | +20,471 | 0.01% | 154,699 |
| 2013-01-09 | 2013-01-07 | 1.612 | 68,239 | -191,068 | 0.01% | 110,000 |
| 2012-12-28 | 2012-12-24 | 1.788 | 259,307 | +6,824 | 0.02% | 463,600 |
| 2012-12-27 | 2012-12-20 | 1.788 | 252,483 | -34,120 | 0.02% | 451,399 |
| 2012-12-20 | 2012-12-18 | 1.656 | 286,603 | -6,824 | 0.03% | 474,600 |
| 2012-12-19 | 2012-12-17 | 1.685 | 293,427 | -54,591 | 0.03% | 494,501 |
| 2012-12-17 | 2012-12-13 | 1.685 | 348,018 | +6,824 | 0.03% | 586,501 |
| 2012-12-12 | 2012-12-10 | 1.671 | 341,194 | +81,887 | 0.03% | 570,000 |
| 2012-12-11 | 2012-12-07 | 1.568 | 259,307 | +6,824 | 0.02% | 406,600 |
| 2012-12-10 | 2012-12-06 | 1.495 | 252,483 | -34,120 | 0.02% | 377,399 |
| 2012-12-04 | 2012-11-30 | 1.392 | 286,603 | -6,824 | 0.02% | 399,000 |
| 2012-12-03 | 2012-11-29 | 1.451 | 293,427 | +20,472 | 0.03% | 425,701 |
| 2012-11-30 | 2012-11-28 | 1.480 | 272,955 | -16,377 | 0.02% | 404,000 |
| 2012-11-27 | 2012-11-23 | 1.348 | 289,332 | +34,119 | 0.03% | 390,080 |
| 2012-11-12 | 2012-11-08 | 1.334 | 255,213 | -40,943 | 0.02% | 340,340 |
| 2012-11-08 | 2012-11-06 | 1.378 | 296,156 | -6,824 | 0.03% | 407,960 |
| 2012-11-07 | 2012-11-05 | 1.319 | 302,980 | -34,119 | 0.03% | 399,600 |
| 2012-10-31 | 2012-10-29 | 1.158 | 337,099 | -6,824 | 0.03% | 390,260 |
| 2012-10-30 | 2012-10-26 | 1.172 | 343,923 | -40,944 | 0.03% | 403,200 |
| 2012-10-29 | 2012-10-25 | 1.216 | 384,867 | +54,591 | 0.03% | 468,121 |
| 2012-10-25 | 2012-10-22 | 1.216 | 330,276 | +6,824 | 0.03% | 401,721 |
| 2012-10-24 | 2012-10-19 | 1.114 | 323,452 | +13,648 | 0.03% | 360,240 |
| 2012-10-15 | 2012-10-11 | 0.967 | 309,804 | -34,119 | 0.03% | 299,640 |
| 2012-09-03 | 2012-08-30 | 0.919 | 343,923 | +3,883 | 0.03% | 316,048 |
| 2012-08-24 | 2012-08-22 | 0.963 | 340,040 | -13,494 | 0.03% | 327,600 |
| 2012-08-22 | 2012-08-20 | 0.949 | 353,534 | +47,228 | 0.03% | 335,360 |
| 2012-08-21 | 2012-08-17 | 0.949 | 306,306 | +67,468 | 0.03% | 290,560 |
| 2012-07-30 | 2012-07-26 | 0.919 | 238,838 | -6,747 | 0.02% | 219,480 |
| 2012-07-23 | 2012-07-19 | 0.919 | 245,585 | +6,747 | 0.02% | 225,680 |
| 2012-07-13 | 2012-07-11 | 0.919 | 238,838 | +33,734 | 0.02% | 219,480 |
| 2012-07-09 | 2012-07-05 | 1.052 | 205,104 | -6,746 | 0.02% | 215,840 |
| 2012-07-03 | 2012-06-28 | 0.860 | 211,850 | +33,734 | 0.02% | 182,120 |
| 2012-06-29 | 2012-06-27 | 0.949 | 178,116 | +40,481 | 0.02% | 168,960 |
| 2012-06-28 | 2012-06-26 | 1.141 | 137,635 | +33,734 | 0.01% | 157,080 |
| 2012-06-05 | 2012-06-01 | 1.289 | 103,901 | -6,747 | 0.01% | 133,980 |
| 2012-05-31 | 2012-05-29 | 1.423 | 110,648 | +9,446 | 0.01% | 157,440 |
| 2012-05-25 | 2012-05-23 | 1.497 | 101,202 | +6,746 | 0.01% | 151,499 |
| 2012-05-23 | 2012-05-21 | 1.446 | 94,456 | +1,527 | 0.01% | 136,608 |
| 2012-05-10 | 2012-05-08 | 1.793 | 92,929 | +33,189 | 0.01% | 166,600 |
| 2012-05-03 | 2012-04-30 | 1.989 | 59,740 | -33,189 | 0.01% | 118,800 |
| 2012-04-30 | 2012-04-26 | 2.019 | 92,929 | +33,189 | 0.01% | 187,600 |
| 2012-04-20 | 2012-04-18 | 2.124 | 59,740 | -33,189 | 0.01% | 126,900 |
| 2012-04-17 | 2012-04-13 | 2.109 | 92,929 | -33,189 | 0.01% | 196,000 |
| 2012-04-13 | 2012-04-11 | 1.974 | 126,118 | +33,189 | 0.01% | 248,900 |
| 2012-04-10 | 2012-04-03 | 2.124 | 92,929 | +33,189 | 0.01% | 197,400 |
| 2012-04-03 | 2012-03-30 | 2.169 | 59,740 | -19,913 | 0.01% | 129,600 |
| 2012-03-30 | 2012-03-28 | 2.305 | 79,653 | +19,913 | 0.01% | 183,599 |
| 2012-03-23 | 2012-03-21 | 2.320 | 59,740 | -13,276 | 0.01% | 138,600 |
| 2012-03-09 | 2012-03-07 | 2.486 | 73,016 | +6,638 | 0.01% | 181,501 |
| 2012-03-02 | 2012-02-29 | 2.516 | 66,378 | +19,913 | 0.01% | 167,000 |
| 2012-02-29 | 2012-02-27 | 2.410 | 46,465 | -13,275 | 0.00% | 112,001 |
| 2012-02-28 | 2012-02-24 | 2.395 | 59,740 | +19,913 | 0.01% | 143,100 |
| 2012-02-22 | 2012-02-20 | 2.260 | 39,827 | +6,638 | 0.00% | 90,001 |
| 2012-02-16 | 2012-02-14 | 2.395 | 33,189 | +19,913 | 0.00% | 79,500 |
| 2012-02-13 | 2012-02-09 | 2.335 | 13,276 | +6,638 | 0.00% | 31,001 |
| 2011-12-19 | 2011-12-15 | 2.998 | 6,638 | +6,638 | 0.00% | 19,901 |
| 2011-11-09 | 2011-11-07 | 3.375 | 0 | -5,310 | ||
| 2011-10-31 | 2011-10-27 | 3.179 | 5,310 | +5,310 | 0.00% | 16,879 |
| 2011-10-14 | 2011-10-12 | 3.149 | 0 | -5,310 | ||
| 2011-09-05 | 2011-09-01 | 3.537 | 5,310 | +39 | 0.00% | 18,779 |
| 2011-08-16 | 2011-08-12 | 4.220 | 5,271 | -7,905 | 0.00% | 22,242 |
| 2011-05-27 | 2011-05-25 | 4.569 | 13,176 | +6,588 | 0.00% | 60,198 |
| 2011-05-13 | 2011-05-11 | 20.218 | 6,588 | +3,319 | 0.00% | 133,199 |
| 2011-05-06 | 2011-05-04 | 19.882 | 3,269 | -2,616 | 0.00% | 64,994 |
| 2011-04-18 | 2011-04-14 | 17.771 | 5,885 | -16,346 | 0.00% | 104,585 |
| 2011-04-14 | 2011-04-12 | 17.098 | 22,231 | +16,346 | 0.01% | 380,116 |
| 2011-01-21 | 2011-01-19 | 21.411 | 5,885 | +1,308 | 0.00% | 126,005 |
| 2011-01-19 | 2011-01-17 | 21.717 | 4,577 | +1,962 | 0.00% | 99,400 |
| 2011-01-07 | 2011-01-05 | 21.411 | 2,615 | +2,615 | 0.00% | 55,991 |
| 2010-10-04 | 2010-09-29 | 14.162 | 0 | -3,269 | ||
| 2010-09-30 | 2010-09-28 | 13.428 | 3,269 | -3,270 | 0.00% | 43,896 |
| 2010-09-21 | 2010-09-17 | 13.764 | 6,539 | +3,270 | 0.00% | 90,005 |
| 2010-09-17 | 2010-09-15 | 13.887 | 3,269 | -3,270 | 0.00% | 45,396 |
| 2010-09-16 | 2010-09-14 | 13.581 | 6,539 | +3,270 | 0.00% | 88,805 |
| 2010-09-15 | 2010-09-13 | 13.581 | 3,269 | +3,269 | 0.00% | 44,396 |
| 2010-09-07 | 2010-09-03 | 12.847 | 0 | -1,308 | ||
| 2010-09-03 | 2010-09-01 | 12.541 | 1,308 | +1,308 | 0.00% | 16,404 |
| 2010-09-01 | 2010-08-30 | 12.602 | 0 | -3,269 | ||
| 2010-08-27 | 2010-08-25 | 12.682 | 3,269 | +52 | 0.00% | 41,458 |
| 2010-08-19 | 2010-08-17 | 12.465 | 3,217 | -3,217 | 0.00% | 40,099 |
| 2010-08-05 | 2010-08-03 | 11.967 | 6,434 | +3,217 | 0.00% | 76,998 |
| 2010-07-22 | 2010-07-20 | 11.905 | 3,217 | +3,217 | 0.00% | 38,299 |
| 2010-06-15 | 2010-06-11 | 10.040 | 0 | -7,078 | ||
| 2010-05-06 | 2010-05-04 | 11.558 | 7,078 | +16 | 0.00% | 81,810 |
| 2010-04-27 | 2010-04-23 | 10.624 | 7,062 | -6,419 | 0.00% | 75,024 |
| 2010-04-21 | 2010-04-19 | 9.876 | 13,481 | -3,210 | 0.01% | 133,138 |
| 2010-04-19 | 2010-04-15 | 9.066 | 16,691 | -12,839 | 0.01% | 151,320 |
| 2010-03-24 | 2010-03-22 | 6.449 | 29,530 | +3,210 | 0.01% | 190,438 |
| 2010-01-21 | 2010-01-19 | 5.359 | 26,320 | -6,420 | 0.01% | 141,038 |
| 2010-01-18 | 2010-01-14 | 5.109 | 32,740 | +6,420 | 0.02% | 167,280 |
| 2009-12-23 | 2009-12-21 | 4.019 | 26,320 | -16,050 | 0.01% | 105,778 |
| 2009-12-18 | 2009-12-16 | 3.957 | 42,370 | -22,468 | 0.02% | 167,642 |
| 2009-12-15 | 2009-12-11 | 3.957 | 64,838 | -3,210 | 0.03% | 256,539 |
| 2009-12-14 | 2009-12-10 | 3.894 | 68,048 | -35,308 | 0.03% | 265,000 |
| 2009-11-30 | 2009-11-26 | 4.019 | 103,356 | -16,049 | 0.05% | 415,380 |
| 2009-11-11 | 2009-11-09 | 3.209 | 119,405 | -6,420 | 0.06% | 383,160 |
| 2009-11-10 | 2009-11-06 | 3.271 | 125,825 | +6,420 | 0.06% | 411,601 |
| 2009-09-22 | 2009-09-18 | 2.337 | 119,405 | -32,098 | 0.06% | 279,000 |
| 2009-09-17 | 2009-09-15 | 2.363 | 151,503 | +1,702 | 0.07% | 358,021 |
| 2009-08-26 | 2009-08-24 | 2.521 | 149,801 | -31,738 | 0.07% | 377,599 |
| 2009-08-06 | 2009-08-04 | 2.615 | 181,539 | -28,564 | 0.09% | 474,761 |
| 2009-08-05 | 2009-08-03 | 2.552 | 210,103 | +28,564 | 0.10% | 536,221 |
| 2009-07-24 | 2009-07-22 | 2.489 | 181,539 | -9,521 | 0.09% | 451,880 |
| 2009-07-13 | 2009-07-09 | 2.143 | 191,060 | -31,738 | 0.09% | 409,360 |
| 2009-07-08 | 2009-07-06 | 2.174 | 222,798 | +31,738 | 0.11% | 484,381 |
| 2009-07-07 | 2009-07-03 | 2.143 | 191,060 | +9,521 | 0.09% | 409,360 |
| 2009-06-09 | 2009-06-05 | 2.552 | 181,539 | -15,869 | 0.09% | 463,320 |
| 2009-06-03 | 2009-06-01 | 2.783 | 197,408 | +5,171 | 0.09% | 549,308 |
| 2009-06-02 | 2009-05-29 | 2.621 | 192,237 | -1,237 | 0.09% | 503,819 |
| 2009-04-27 | 2009-04-23 | 2.135 | 193,474 | +15,454 | 0.09% | 413,161 |
| 2009-04-24 | 2009-04-22 | 2.006 | 178,020 | -15,454 | 0.09% | 357,119 |
| 2009-04-21 | 2009-04-17 | 1.974 | 193,474 | -14,217 | 0.09% | 381,861 |
| 2009-04-20 | 2009-04-16 | 1.909 | 207,691 | +30,907 | 0.10% | 396,481 |
| 2009-04-17 | 2009-04-15 | 1.974 | 176,784 | -9,272 | 0.09% | 348,920 |
| 2009-04-03 | 2009-04-01 | 1.569 | 186,056 | -1,236 | 0.09% | 291,970 |
| 2009-04-02 | 2009-03-31 | 1.521 | 187,292 | +7,417 | 0.09% | 284,819 |
| 2009-03-17 | 2009-03-13 | 1.683 | 179,875 | +3,091 | 0.09% | 302,640 |
| 2009-01-19 | 2009-01-15 | 1.909 | 176,784 | -15,453 | 0.08% | 337,480 |
| 2008-12-22 | 2008-12-18 | 1.909 | 192,237 | -15,454 | 0.09% | 366,979 |
| 2008-11-24 | 2008-11-20 | 1.132 | 207,691 | -30,906 | 0.09% | 235,201 |
| 2008-11-21 | 2008-11-19 | 1.068 | 238,597 | +30,906 | 0.11% | 254,760 |
| 2008-11-12 | 2008-11-10 | 1.100 | 207,691 | -18,543 | 0.09% | 228,480 |
| 2008-11-11 | 2008-11-07 | 1.100 | 226,234 | +18,543 | 0.10% | 248,880 |
| 2008-11-10 | 2008-11-06 | 1.100 | 207,691 | +22,253 | 0.09% | 228,480 |
| 2008-10-02 | 2008-09-29 | 2.336 | 185,438 | +5,619 | 0.08% | 433,125 |
| 2008-09-22 | 2008-09-18 | 2.669 | 179,819 | +29,970 | 0.08% | 480,001 |
| 2008-08-14 | 2008-08-12 | 4.171 | 149,849 | +149,849 | 0.07% | 625,000 |
| 2008-07-31 | 2008-07-29 | 4.872 | 0 | -5,994 | ||
| 2008-07-23 | 2008-07-21 | 5.339 | 5,994 | +5,994 | 0.00% | 32,000 |
| 2008-05-27 | 2008-05-23 | 8.842 | 0 | -2,997 | ||
| 2008-05-15 | 2008-05-13 | 9.042 | 2,997 | -2,997 | 0.00% | 27,100 |
| 2008-05-08 | 2008-05-06 | 9.425 | 5,994 | +73 | 0.00% | 56,491 |
| 2008-04-29 | 2008-04-25 | 7.634 | 5,921 | +5,921 | 0.00% | 45,203 |
| 2007-08-13 | 2007-08-09 | 10.732 | 0 | -2,935 | ||
| 2007-08-09 | 2007-08-07 | 10.629 | 2,935 | -8,806 | 0.00% | 31,197 |
| 2007-08-06 | 2007-08-02 | 11.549 | 11,741 | -2,935 | 0.01% | 135,601 |
| 2007-08-02 | 2007-07-31 | 11.890 | 14,676 | -2,935 | 0.01% | 174,498 |
| 2007-07-27 | 2007-07-25 | 13.185 | 17,611 | -8,806 | 0.01% | 232,194 |
| 2007-07-26 | 2007-07-24 | 13.116 | 26,417 | -17,612 | 0.01% | 346,498 |
| 2007-07-24 | 2007-07-20 | 13.014 | 44,029 | -64,575 | 0.02% | 573,006 |
| 2007-07-18 | 2007-07-16 | 11.038 | 108,604 | -32,287 | 0.05% | 1,198,803 |
| 2007-07-16 | 2007-07-12 | 10.732 | 140,891 | -5,871 | 0.07% | 1,511,996 |
| 2007-07-13 | 2007-07-11 | 10.221 | 146,762 | +5,871 | 0.07% | 1,500,002 |
| 2007-07-12 | 2007-07-10 | 10.664 | 140,891 | -12,328 | 0.07% | 1,502,396 |
| 2007-07-11 | 2007-07-09 | 10.357 | 153,219 | +6,457 | 0.07% | 1,586,876 |
| 2007-07-06 | 2007-07-04 | 9.130 | 146,762 | +8,806 | 0.07% | 1,340,002 |
| 2007-06-26 | 2007-06-22 | 7.836 | 137,956 | 0.07% | 1,080,999 |
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