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 | 0.385 | 394,000 | +0 | 0.02% | 151,690 |
| 2025-10-13 | 2025-10-09 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-10-10 | 2025-10-08 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-10-09 | 2025-10-06 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-10-08 | 2025-10-03 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-10-06 | 2025-10-02 | 0.400 | 394,000 | +0 | 0.02% | 157,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 394,000 | +0 | 0.02% | 157,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 394,000 | +0 | 0.02% | 149,720 |
| 2025-09-30 | 2025-09-26 | 0.430 | 394,000 | +0 | 0.02% | 169,420 |
| 2025-09-29 | 2025-09-25 | 0.380 | 394,000 | +0 | 0.02% | 149,720 |
| 2025-09-26 | 2025-09-24 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-09-25 | 2025-09-23 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-23 | 2025-09-19 | 0.385 | 394,000 | +0 | 0.02% | 151,690 |
| 2025-09-22 | 2025-09-18 | 0.385 | 394,000 | +0 | 0.02% | 151,690 |
| 2025-09-19 | 2025-09-17 | 0.385 | 394,000 | +0 | 0.02% | 151,690 |
| 2025-09-18 | 2025-09-16 | 0.385 | 394,000 | +0 | 0.02% | 151,690 |
| 2025-09-17 | 2025-09-15 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-16 | 2025-09-12 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-15 | 2025-09-11 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-12 | 2025-09-10 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-09-11 | 2025-09-09 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-09-10 | 2025-09-08 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-09-09 | 2025-09-05 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-09-08 | 2025-09-04 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-05 | 2025-09-03 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-04 | 2025-09-02 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-03 | 2025-09-01 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-02 | 2025-08-29 | 0.390 | 394,000 | +0 | 0.02% | 153,660 |
| 2025-09-01 | 2025-08-28 | 0.440 | 394,000 | +0 | 0.02% | 173,360 |
| 2025-08-29 | 2025-08-27 | 0.395 | 394,000 | +0 | 0.02% | 155,630 |
| 2025-08-28 | 2025-08-26 | 0.400 | 394,000 | +0 | 0.02% | 157,600 |
| 2025-08-27 | 2025-08-25 | 0.400 | 394,000 | +0 | 0.02% | 157,600 |
| 2025-08-26 | 2025-08-22 | 0.425 | 394,000 | +0 | 0.02% | 167,450 |
| 2025-08-25 | 2025-08-21 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-22 | 2025-08-20 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-21 | 2025-08-19 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-20 | 2025-08-18 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-19 | 2025-08-15 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-18 | 2025-08-14 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-15 | 2025-08-13 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-14 | 2025-08-12 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-13 | 2025-08-11 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-12 | 2025-08-08 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-11 | 2025-08-07 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-08 | 2025-08-06 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-07 | 2025-08-05 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-06 | 2025-08-04 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-05 | 2025-08-01 | 0.365 | 394,000 | +0 | 0.02% | 143,810 |
| 2025-08-04 | 2025-07-31 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-08-01 | 2025-07-30 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-31 | 2025-07-29 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-30 | 2025-07-28 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-29 | 2025-07-25 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-28 | 2025-07-24 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-25 | 2025-07-23 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 394,000 | +0 | 0.02% | 149,720 |
| 2025-07-23 | 2025-07-21 | 0.380 | 394,000 | +0 | 0.02% | 149,720 |
| 2025-07-22 | 2025-07-18 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-21 | 2025-07-17 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-18 | 2025-07-16 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-17 | 2025-07-15 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-16 | 2025-07-14 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-15 | 2025-07-11 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-14 | 2025-07-10 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-11 | 2025-07-09 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-10 | 2025-07-08 | 0.370 | 394,000 | +0 | 0.02% | 145,780 |
| 2025-07-09 | 2025-07-07 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-08 | 2025-07-04 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-07 | 2025-07-03 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-04 | 2025-07-02 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-03 | 2025-06-30 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-07-02 | 2025-06-27 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-30 | 2025-06-26 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-27 | 2025-06-25 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-26 | 2025-06-24 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-25 | 2025-06-23 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-24 | 2025-06-20 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-23 | 2025-06-19 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-20 | 2025-06-18 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-19 | 2025-06-17 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-18 | 2025-06-16 | 0.375 | 394,000 | +0 | 0.02% | 147,750 |
| 2025-06-17 | 2025-06-13 | 0.370 | 394,000 | +50,000 | 0.02% | 145,780 |
| 2022-03-16 | 2022-03-14 | 0.475 | 344,000 | -4,000 | 0.02% | 163,400 |
| 2021-06-21 | 2021-06-17 | 0.485 | 348,000 | -30,000 | 0.02% | 168,780 |
| 2021-02-22 | 2021-02-18 | 0.500 | 378,000 | +50,000 | 0.02% | 189,000 |
| 2021-02-18 | 2021-02-16 | 0.510 | 328,000 | -10,000 | 0.02% | 167,280 |
| 2021-01-05 | 2020-12-31 | 0.520 | 338,000 | +10,000 | 0.02% | 175,760 |
| 2020-12-11 | 2020-12-09 | 0.495 | 328,000 | +50,000 | 0.02% | 162,360 |
| 2020-12-01 | 2020-11-27 | 0.530 | 278,000 | -3,000 | 0.01% | 147,340 |
| 2020-11-12 | 2020-11-10 | 0.570 | 281,000 | +30,000 | 0.01% | 160,170 |
| 2020-08-20 | 2020-08-18 | 0.970 | 251,000 | -70,000 | 0.01% | 243,470 |
| 2020-08-17 | 2020-08-13 | 0.890 | 321,000 | -10,000 | 0.02% | 285,690 |
| 2020-06-10 | 2020-06-08 | 0.500 | 331,000 | +3,000 | 0.02% | 165,500 |
| 2019-05-16 | 2019-05-14 | 0.630 | 328,000 | +10,000 | 0.02% | 206,640 |
| 2018-04-19 | 2018-04-17 | 0.920 | 318,000 | +70,000 | 0.02% | 292,560 |
| 2018-04-18 | 2018-04-16 | 0.980 | 248,000 | -70,000 | 0.01% | 243,040 |
| 2017-09-06 | 2017-09-04 | 0.820 | 318,000 | +50,000 | 0.02% | 260,760 |
| 2015-11-10 | 2015-11-06 | 1.110 | 268,000 | -10,000 | 0.01% | 297,480 |
| 2015-09-11 | 2015-09-09 | 1.160 | 278,000 | -100,000 | 0.01% | 322,480 |
| 2015-07-10 | 2015-07-08 | 0.800 | 378,000 | +50,000 | 0.02% | 302,400 |
| 2015-07-09 | 2015-07-07 | 0.920 | 328,000 | +50,000 | 0.02% | 301,760 |
| 2014-11-25 | 2014-11-21 | 1.300 | 278,000 | -39,500 | 0.01% | 361,400 |
| 2014-10-21 | 2014-10-17 | 1.260 | 317,500 | +50,000 | 0.02% | 400,050 |
| 2014-10-16 | 2014-10-14 | 1.260 | 267,500 | +39,500 | 0.01% | 337,050 |
| 2014-09-15 | 2014-09-11 | 1.300 | 228,000 | +50,000 | 0.01% | 296,400 |
| 2014-08-26 | 2014-08-22 | 1.510 | 178,000 | -20,000 | 0.01% | 268,780 |
| 2014-08-21 | 2014-08-19 | 1.660 | 198,000 | +40,000 | 0.01% | 328,680 |
| 2014-06-03 | 2014-05-29 | 1.640 | 158,000 | -10,000 | 0.02% | 259,120 |
| 2014-05-02 | 2014-04-29 | 1.440 | 168,000 | +4,000 | 0.02% | 241,920 |
| 2014-04-23 | 2014-04-17 | 1.580 | 164,000 | +9,000 | 0.02% | 259,120 |
| 2014-01-02 | 2013-12-27 | 1.670 | 155,000 | +8,000 | 0.02% | 258,850 |
| 2013-12-27 | 2013-12-20 | 1.700 | 147,000 | -4,000 | 0.02% | 249,900 |
| 2013-11-11 | 2013-11-07 | 1.870 | 151,000 | -3,000 | 0.02% | 282,370 |
| 2013-09-13 | 2013-09-11 | 1.680 | 154,000 | +3,000 | 0.02% | 258,720 |
| 2013-09-05 | 2013-09-03 | 1.730 | 151,000 | -3,000 | 0.02% | 261,230 |
| 2013-07-12 | 2013-07-10 | 1.180 | 154,000 | +500 | 0.02% | 181,720 |
| 2013-07-04 | 2013-07-02 | 1.360 | 153,500 | -20,000 | 0.02% | 208,760 |
| 2013-06-17 | 2013-06-13 | 1.490 | 173,500 | +21,500 | 0.02% | 258,515 |
| 2013-04-25 | 2013-04-23 | 1.760 | 152,000 | -30,000 | 0.02% | 267,520 |
| 2013-03-22 | 2013-03-20 | 1.730 | 182,000 | +30,000 | 0.02% | 314,860 |
| 2013-02-22 | 2013-02-20 | 2.000 | 152,000 | -20,000 | 0.02% | 304,000 |
| 2013-01-31 | 2013-01-29 | 1.760 | 172,000 | +20,000 | 0.02% | 302,720 |
| 2013-01-10 | 2013-01-08 | 2.170 | 152,000 | -110,000 | 0.02% | 329,840 |
| 2013-01-09 | 2013-01-07 | 2.050 | 262,000 | +10,000 | 0.03% | 537,100 |
| 2013-01-04 | 2013-01-02 | 2.060 | 252,000 | +100,000 | 0.03% | 519,120 |
| 2012-12-03 | 2012-11-29 | 1.970 | 152,000 | -8,000 | 0.02% | 299,440 |
| 2012-11-14 | 2012-11-12 | 1.710 | 160,000 | -10,000 | 0.02% | 273,600 |
| 2012-10-31 | 2012-10-29 | 1.650 | 170,000 | +10,000 | 0.02% | 280,500 |
| 2012-10-03 | 2012-09-27 | 1.740 | 160,000 | -11,000 | 0.02% | 278,400 |
| 2012-09-03 | 2012-08-30 | 1.680 | 171,000 | +10,000 | 0.02% | 287,280 |
| 2012-05-18 | 2012-05-16 | 1.170 | 161,000 | -15,000 | 0.02% | 188,370 |
| 2012-03-29 | 2012-03-27 | 1.610 | 176,000 | -15,000 | 0.02% | 283,360 |
| 2012-03-28 | 2012-03-26 | 1.500 | 191,000 | +10,000 | 0.02% | 286,500 |
| 2012-03-16 | 2012-03-14 | 2.000 | 181,000 | +3,000 | 0.02% | 362,000 |
| 2012-03-14 | 2012-03-12 | 2.140 | 178,000 | -30,000 | 0.02% | 380,920 |
| 2012-03-13 | 2012-03-09 | 2.110 | 208,000 | -30,000 | 0.02% | 438,880 |
| 2012-03-12 | 2012-03-08 | 1.950 | 238,000 | +50,000 | 0.03% | 464,100 |
| 2012-03-09 | 2012-03-07 | 1.850 | 188,000 | -20,000 | 0.02% | 347,800 |
| 2012-03-08 | 2012-03-06 | 1.860 | 208,000 | +20,000 | 0.02% | 386,880 |
| 2012-03-05 | 2012-03-01 | 1.930 | 188,000 | +33,000 | 0.02% | 362,840 |
| 2012-03-02 | 2012-02-29 | 2.070 | 155,000 | -3,000 | 0.02% | 320,850 |
| 2012-02-07 | 2012-02-03 | 1.470 | 158,000 | -7,000 | 0.02% | 232,260 |
| 2012-01-16 | 2012-01-12 | 1.320 | 165,000 | -10,000 | 0.02% | 217,800 |
| 2012-01-12 | 2012-01-10 | 1.220 | 175,000 | +10,000 | 0.02% | 213,500 |
| 2012-01-09 | 2012-01-05 | 1.290 | 165,000 | +7,000 | 0.02% | 212,850 |
| 2011-12-23 | 2011-12-21 | 1.310 | 158,000 | -15,000 | 0.02% | 206,980 |
| 2011-11-07 | 2011-11-03 | 1.430 | 173,000 | -4,000 | 0.02% | 247,390 |
| 2011-10-27 | 2011-10-25 | 1.100 | 177,000 | -20,000 | 0.02% | 194,700 |
| 2011-10-26 | 2011-10-24 | 1.090 | 197,000 | +24,000 | 0.02% | 214,730 |
| 2011-10-07 | 2011-10-04 | 1.040 | 173,000 | -7,000 | 0.02% | 179,920 |
| 2011-10-03 | 2011-09-28 | 1.240 | 180,000 | +7,000 | 0.02% | 223,200 |
| 2011-09-23 | 2011-09-21 | 1.510 | 173,000 | -4,000 | 0.02% | 261,230 |
| 2011-09-22 | 2011-09-20 | 1.520 | 177,000 | +4,000 | 0.02% | 269,040 |
| 2011-08-26 | 2011-08-24 | 1.830 | 173,000 | -3,500 | 0.02% | 316,590 |
| 2011-08-25 | 2011-08-23 | 1.860 | 176,500 | +3,500 | 0.02% | 328,290 |
| 2011-08-17 | 2011-08-15 | 1.980 | 173,000 | +3,000 | 0.02% | 342,540 |
| 2011-08-09 | 2011-08-05 | 2.114 | 170,000 | +2,720 | 0.02% | 359,350 |
| 2011-07-11 | 2011-07-07 | 2.429 | 167,280 | -5,904 | 0.02% | 406,300 |
| 2011-05-26 | 2011-05-24 | 2.551 | 173,184 | +2,952 | 0.02% | 441,760 |
| 2011-05-17 | 2011-05-13 | 2.947 | 170,232 | -65,436 | 0.02% | 501,700 |
| 2011-05-13 | 2011-05-11 | 2.886 | 235,668 | -32,964 | 0.03% | 680,180 |
| 2011-05-04 | 2011-04-29 | 2.896 | 268,632 | +102,336 | 0.03% | 778,050 |
| 2011-04-14 | 2011-04-12 | 3.130 | 166,296 | -2,952 | 0.02% | 520,520 |
| 2011-03-28 | 2011-03-24 | 3.242 | 169,248 | -4,920 | 0.02% | 548,680 |
| 2011-03-18 | 2011-03-16 | 2.988 | 174,168 | -10,824 | 0.02% | 520,380 |
| 2011-03-17 | 2011-03-15 | 2.866 | 184,992 | +10,824 | 0.02% | 530,160 |
| 2011-03-15 | 2011-03-11 | 3.079 | 174,168 | +8,856 | 0.02% | 536,310 |
| 2011-03-03 | 2011-03-01 | 3.222 | 165,312 | -4,920 | 0.02% | 532,560 |
| 2011-03-02 | 2011-02-28 | 3.232 | 170,232 | +9,840 | 0.02% | 550,140 |
| 2011-01-05 | 2011-01-03 | 4.512 | 160,392 | -3,936 | 0.02% | 723,720 |
| 2011-01-04 | 2010-12-31 | 4.248 | 164,328 | -68,880 | 0.02% | 698,060 |
| 2010-12-29 | 2010-12-24 | 4.004 | 233,208 | +7,872 | 0.03% | 933,780 |
| 2010-12-28 | 2010-12-22 | 4.035 | 225,336 | +11,808 | 0.02% | 909,130 |
| 2010-12-22 | 2010-12-20 | 3.943 | 213,528 | -2,952 | 0.02% | 841,960 |
| 2010-12-20 | 2010-12-16 | 3.791 | 216,480 | +2,952 | 0.02% | 820,600 |
| 2010-12-15 | 2010-12-13 | 4.035 | 213,528 | +9,840 | 0.02% | 861,490 |
| 2010-12-14 | 2010-12-10 | 4.045 | 203,688 | +49,200 | 0.02% | 823,860 |
| 2010-12-06 | 2010-12-02 | 4.441 | 154,488 | -3,936 | 0.02% | 686,090 |
| 2010-12-03 | 2010-12-01 | 4.411 | 158,424 | -1,968 | 0.02% | 698,740 |
| 2010-11-22 | 2010-11-18 | 4.411 | 160,392 | -1,968 | 0.02% | 707,420 |
| 2010-11-18 | 2010-11-16 | 4.482 | 162,360 | +4,920 | 0.02% | 727,650 |
| 2010-11-16 | 2010-11-12 | 4.614 | 157,440 | -4,920 | 0.02% | 726,400 |
| 2010-11-15 | 2010-11-11 | 4.654 | 162,360 | +11,808 | 0.02% | 755,700 |
| 2010-10-28 | 2010-10-26 | 5.091 | 150,552 | -11,808 | 0.02% | 766,530 |
| 2010-10-27 | 2010-10-25 | 5.173 | 162,360 | -2,952 | 0.02% | 839,850 |
| 2010-10-21 | 2010-10-19 | 4.990 | 165,312 | -5,904 | 0.02% | 824,880 |
| 2010-10-19 | 2010-10-15 | 5.061 | 171,216 | +11,808 | 0.02% | 866,520 |
| 2010-10-14 | 2010-10-12 | 4.959 | 159,408 | +2,952 | 0.02% | 790,560 |
| 2010-10-08 | 2010-10-06 | 5.152 | 156,456 | -1,968 | 0.02% | 806,130 |
| 2010-10-06 | 2010-10-04 | 5.091 | 158,424 | +2,952 | 0.02% | 806,610 |
| 2010-10-04 | 2010-09-29 | 5.020 | 155,472 | +8,856 | 0.02% | 780,520 |
| 2010-09-29 | 2010-09-27 | 5.182 | 146,616 | +828 | 0.02% | 759,719 |
| 2010-09-22 | 2010-09-20 | 5.192 | 145,788 | +1,957 | 0.02% | 756,918 |
| 2010-09-20 | 2010-09-16 | 5.263 | 143,831 | +2,935 | 0.02% | 757,048 |
| 2010-09-16 | 2010-09-14 | 5.386 | 140,896 | -1,957 | 0.02% | 758,879 |
| 2010-09-08 | 2010-09-06 | 5.284 | 142,853 | -1,957 | 0.02% | 754,820 |
| 2010-08-27 | 2010-08-25 | 5.090 | 144,810 | -6,360 | 0.02% | 737,041 |
| 2010-08-26 | 2010-08-24 | 5.110 | 151,170 | -6,360 | 0.02% | 772,501 |
| 2010-08-25 | 2010-08-23 | 5.120 | 157,530 | -14,676 | 0.02% | 806,612 |
| 2010-08-24 | 2010-08-20 | 5.243 | 172,206 | -19,569 | 0.02% | 902,878 |
| 2010-08-18 | 2010-08-16 | 5.039 | 191,775 | -48,923 | 0.02% | 966,279 |
| 2010-08-17 | 2010-08-13 | 5.079 | 240,698 | -88,060 | 0.03% | 1,222,622 |
| 2010-08-16 | 2010-08-12 | 4.824 | 328,758 | -68,491 | 0.04% | 1,585,922 |
| 2010-07-23 | 2010-07-21 | 4.344 | 397,249 | +9,785 | 0.04% | 1,725,501 |
| 2010-05-28 | 2010-05-26 | 3.938 | 387,464 | +3,365 | 0.04% | 1,525,972 |
| 2010-05-17 | 2010-05-13 | 5.217 | 384,099 | +9,699 | 0.04% | 2,003,759 |
| 2010-05-11 | 2010-05-07 | 5.227 | 374,400 | +1,940 | 0.04% | 1,957,021 |
| 2010-05-10 | 2010-05-06 | 5.330 | 372,460 | +6,790 | 0.04% | 1,985,281 |
| 2010-05-06 | 2010-05-04 | 5.928 | 365,670 | -16,004 | 0.04% | 2,167,749 |
| 2010-05-05 | 2010-05-03 | 5.753 | 381,674 | -29,099 | 0.04% | 2,195,728 |
| 2010-05-04 | 2010-04-30 | 5.588 | 410,773 | -7,759 | 0.05% | 2,295,371 |
| 2010-05-03 | 2010-04-29 | 5.423 | 418,532 | -4,850 | 0.05% | 2,269,688 |
| 2010-04-30 | 2010-04-28 | 5.444 | 423,382 | +9,699 | 0.05% | 2,304,720 |
| 2010-04-27 | 2010-04-23 | 5.485 | 413,683 | -4,849 | 0.05% | 2,268,982 |
| 2010-04-26 | 2010-04-22 | 5.743 | 418,532 | -3,880 | 0.05% | 2,403,453 |
| 2010-04-23 | 2010-04-21 | 5.340 | 422,412 | +4,850 | 0.05% | 2,255,889 |
| 2010-04-22 | 2010-04-20 | 5.351 | 417,562 | -3,395 | 0.05% | 2,234,293 |
| 2010-04-20 | 2010-04-16 | 5.402 | 420,957 | -129,973 | 0.05% | 2,274,159 |
| 2010-04-19 | 2010-04-15 | 5.320 | 550,930 | -208,054 | 0.06% | 2,930,879 |
| 2010-04-07 | 2010-03-31 | 5.619 | 758,984 | +4,850 | 0.09% | 4,264,625 |
| 2010-03-25 | 2010-03-23 | 5.712 | 754,134 | +4,850 | 0.08% | 4,307,349 |
| 2010-03-23 | 2010-03-19 | 5.567 | 749,284 | +2,424 | 0.08% | 4,171,498 |
| 2010-03-22 | 2010-03-18 | 5.701 | 746,860 | +49,953 | 0.08% | 4,258,102 |
| 2010-03-19 | 2010-03-17 | 5.846 | 696,907 | +1,455 | 0.08% | 4,073,893 |
| 2010-03-08 | 2010-03-04 | 6.124 | 695,452 | +2,909 | 0.08% | 4,258,978 |
| 2010-03-05 | 2010-03-03 | 6.021 | 692,543 | +1,455 | 0.08% | 4,169,763 |
| 2010-03-04 | 2010-03-02 | 6.114 | 691,088 | +48,498 | 0.08% | 4,225,127 |
| 2010-03-01 | 2010-02-25 | 6.341 | 642,590 | +3,880 | 0.07% | 4,074,374 |
| 2010-02-18 | 2010-02-12 | 6.475 | 638,710 | -1,940 | 0.07% | 4,135,377 |
| 2010-02-17 | 2010-02-11 | 6.444 | 640,650 | -19,399 | 0.07% | 4,128,123 |
| 2010-02-11 | 2010-02-09 | 6.279 | 660,049 | -4,850 | 0.07% | 4,144,243 |
| 2010-02-01 | 2010-01-28 | 5.980 | 664,899 | -2,425 | 0.07% | 3,975,900 |
| 2010-01-29 | 2010-01-27 | 5.877 | 667,324 | -6,305 | 0.08% | 3,921,601 |
| 2010-01-28 | 2010-01-26 | 6.186 | 673,629 | +5,820 | 0.08% | 4,167,003 |
| 2010-01-26 | 2010-01-22 | 6.959 | 667,809 | -2,910 | 0.08% | 4,647,376 |
| 2010-01-25 | 2010-01-21 | 6.588 | 670,719 | -19,399 | 0.08% | 4,418,687 |
| 2010-01-21 | 2010-01-19 | 6.392 | 690,118 | +1,940 | 0.08% | 4,411,302 |
| 2010-01-19 | 2010-01-15 | 6.670 | 688,178 | -39,768 | 0.08% | 4,590,467 |
| 2010-01-18 | 2010-01-14 | 6.165 | 727,946 | -48,497 | 0.08% | 4,487,992 |
| 2010-01-13 | 2010-01-11 | 5.629 | 776,443 | +1,940 | 0.09% | 4,370,730 |
| 2010-01-07 | 2010-01-05 | 5.897 | 774,503 | -3,395 | 0.09% | 4,567,420 |
| 2010-01-04 | 2009-12-29 | 5.650 | 777,898 | +2,910 | 0.09% | 4,394,961 |
| 2009-12-29 | 2009-12-24 | 5.887 | 774,988 | -9,700 | 0.09% | 4,562,290 |
| 2009-12-28 | 2009-12-22 | 5.413 | 784,688 | -29,098 | 0.09% | 4,247,253 |
| 2009-12-21 | 2009-12-17 | 5.361 | 813,786 | -195,444 | 0.10% | 4,362,800 |
| 2009-12-18 | 2009-12-16 | 5.639 | 1,009,230 | +29,098 | 0.12% | 5,691,533 |
| 2009-12-14 | 2009-12-10 | 5.908 | 980,132 | +9,700 | 0.12% | 5,790,165 |
| 2009-12-07 | 2009-12-03 | 5.722 | 970,432 | -970 | 0.12% | 5,552,772 |
| 2009-12-03 | 2009-12-01 | 5.351 | 971,402 | +14,549 | 0.12% | 5,197,783 |
| 2009-12-02 | 2009-11-30 | 5.299 | 956,853 | -11,640 | 0.11% | 5,070,609 |
| 2009-12-01 | 2009-11-27 | 5.021 | 968,493 | +19,399 | 0.12% | 4,862,697 |
| 2009-11-26 | 2009-11-24 | 5.670 | 949,094 | +9,700 | 0.11% | 5,381,752 |
| 2009-11-13 | 2009-11-11 | 5.670 | 939,394 | +49,952 | 0.11% | 5,326,749 |
| 2009-11-12 | 2009-11-10 | 5.794 | 889,442 | +9,700 | 0.11% | 5,153,541 |
| 2009-11-11 | 2009-11-09 | 5.743 | 879,742 | +9,699 | 0.11% | 5,051,988 |
| 2009-11-10 | 2009-11-06 | 5.784 | 870,043 | +38,798 | 0.10% | 5,032,171 |
| 2009-11-09 | 2009-11-05 | 5.815 | 831,245 | +232,787 | 0.10% | 4,833,480 |
| 2009-11-05 | 2009-11-03 | 5.330 | 598,458 | +1,940 | 0.07% | 3,189,892 |
| 2009-11-03 | 2009-10-30 | 5.268 | 596,518 | +193,990 | 0.07% | 3,142,652 |
| 2009-11-02 | 2009-10-29 | 5.846 | 402,528 | +164,891 | 0.05% | 2,353,049 |
| 2009-10-30 | 2009-10-28 | 6.108 | 237,637 | -1,940 | 0.03% | 1,451,387 |
| 2009-10-29 | 2009-10-27 | 5.932 | 239,577 | +223,127 | 0.03% | 1,421,146 |
| 2009-10-21 | 2009-10-19 | 4.609 | 16,450 | +1,451 | 0.00% | 75,820 |
| 2009-10-15 | 2009-10-13 | 4.340 | 14,999 | +1,452 | 0.00% | 65,102 |
| 2009-09-09 | 2009-09-07 | 3.410 | 13,547 | -19,353 | 0.00% | 46,200 |
| 2009-09-03 | 2009-09-01 | 2.894 | 32,900 | -5,806 | 0.00% | 95,200 |
| 2009-09-02 | 2009-08-31 | 2.770 | 38,706 | +1,935 | 0.00% | 107,200 |
| 2009-08-31 | 2009-08-27 | 2.945 | 36,771 | +23,224 | 0.00% | 108,301 |
| 2009-08-18 | 2009-08-14 | 3.193 | 13,547 | -3,871 | 0.00% | 43,260 |
| 2009-08-14 | 2009-08-12 | 3.235 | 17,418 | +2,903 | 0.00% | 56,341 |
| 2009-08-12 | 2009-08-10 | 3.338 | 14,515 | -2,903 | 0.00% | 48,451 |
| 2009-08-11 | 2009-08-07 | 3.255 | 17,418 | +968 | 0.00% | 56,701 |
| 2009-08-10 | 2009-08-06 | 3.338 | 16,450 | +2,903 | 0.00% | 54,910 |
| 2009-08-05 | 2009-08-03 | 3.586 | 13,547 | -9,677 | 0.00% | 48,580 |
| 2009-08-04 | 2009-07-31 | 3.410 | 23,224 | +3,871 | 0.00% | 79,201 |
| 2009-07-28 | 2009-07-24 | 3.545 | 19,353 | -3,871 | 0.00% | 68,600 |
| 2009-07-27 | 2009-07-23 | 3.524 | 23,224 | +9,677 | 0.00% | 81,841 |
| 2009-07-23 | 2009-07-21 | 3.772 | 13,547 | -9,677 | 0.00% | 51,100 |
| 2009-07-20 | 2009-07-16 | 3.028 | 23,224 | +9,677 | 0.00% | 70,321 |
| 2009-07-17 | 2009-07-15 | 3.224 | 13,547 | -9,677 | 0.00% | 43,680 |
| 2009-06-12 | 2009-06-10 | 2.666 | 23,224 | +9,677 | 0.00% | 61,921 |
| 2009-06-02 | 2009-05-29 | 3.007 | 13,547 | -7,257 | 0.00% | 40,740 |
| 2009-05-27 | 2009-05-25 | 2.636 | 20,804 | +88 | 0.00% | 54,843 |
| 2009-05-26 | 2009-05-22 | 2.626 | 20,716 | -2,409 | 0.00% | 54,396 |
| 2009-05-21 | 2009-05-19 | 2.698 | 23,125 | +9,636 | 0.00% | 62,401 |
| 2009-05-15 | 2009-05-13 | 2.211 | 13,489 | -5,781 | 0.00% | 29,819 |
| 2009-05-13 | 2009-05-11 | 1.993 | 19,270 | +5,781 | 0.00% | 38,399 |
| 2009-05-05 | 2009-04-30 | 1.754 | 13,489 | -9,636 | 0.00% | 23,659 |
| 2009-05-04 | 2009-04-29 | 1.671 | 23,125 | +9,636 | 0.00% | 38,641 |
| 2009-04-23 | 2009-04-21 | 1.723 | 13,489 | -19,271 | 0.00% | 23,239 |
| 2009-04-22 | 2009-04-20 | 1.723 | 32,760 | +9,635 | 0.00% | 56,440 |
| 2009-04-21 | 2009-04-17 | 1.505 | 23,125 | -9,635 | 0.00% | 34,801 |
| 2009-04-17 | 2009-04-15 | 1.546 | 32,760 | -19,270 | 0.00% | 50,660 |
| 2009-04-16 | 2009-04-14 | 1.463 | 52,030 | +19,270 | 0.01% | 76,140 |
| 2009-04-08 | 2009-04-06 | 1.370 | 32,760 | -48,176 | 0.00% | 44,880 |
| 2009-04-07 | 2009-04-03 | 1.411 | 80,936 | +28,906 | 0.01% | 114,240 |
| 2009-04-06 | 2009-04-02 | 1.443 | 52,030 | +38,541 | 0.01% | 75,060 |
| 2009-03-25 | 2009-03-23 | 1.349 | 13,489 | -19,271 | 0.00% | 18,200 |
| 2009-03-24 | 2009-03-20 | 1.328 | 32,760 | +19,271 | 0.00% | 43,520 |
| 2009-03-23 | 2009-03-19 | 1.297 | 13,489 | -19,271 | 0.00% | 17,500 |
| 2009-03-13 | 2009-03-11 | 1.204 | 32,760 | -77,082 | 0.00% | 39,440 |
| 2009-03-03 | 2009-02-27 | 1.131 | 109,842 | -9,635 | 0.01% | 124,260 |
| 2009-02-24 | 2009-02-20 | 1.214 | 119,477 | +28,906 | 0.02% | 145,080 |
| 2009-02-19 | 2009-02-17 | 1.277 | 90,571 | +48,176 | 0.01% | 115,620 |
| 2009-02-12 | 2009-02-10 | 1.173 | 42,395 | +19,270 | 0.01% | 49,720 |
| 2009-01-21 | 2009-01-19 | 1.318 | 23,125 | -5,781 | 0.00% | 30,481 |
| 2009-01-20 | 2009-01-16 | 1.297 | 28,906 | +5,781 | 0.00% | 37,500 |
| 2009-01-19 | 2009-01-15 | 1.194 | 23,125 | -9,635 | 0.00% | 27,601 |
| 2009-01-16 | 2009-01-14 | 1.214 | 32,760 | +9,635 | 0.00% | 39,780 |
| 2009-01-14 | 2009-01-12 | 1.297 | 23,125 | +9,636 | 0.00% | 30,001 |
| 2009-01-07 | 2009-01-05 | 1.993 | 13,489 | -9,636 | 0.00% | 26,879 |
| 2008-12-15 | 2008-12-11 | 1.557 | 23,125 | -9,635 | 0.00% | 36,001 |
| 2008-10-30 | 2008-10-28 | 1.024 | 32,760 | +1,211 | 0.00% | 33,540 |
| 2008-06-10 | 2008-06-05 | 4.537 | 31,549 | +3,712 | 0.00% | 143,139 |
| 2008-05-22 | 2008-05-20 | 5.065 | 27,837 | +9,279 | 0.00% | 140,998 |
| 2008-05-20 | 2008-05-16 | 5.502 | 18,558 | +310 | 0.00% | 102,103 |
| 2008-05-15 | 2008-05-13 | 5.326 | 18,248 | -9,125 | 0.00% | 97,198 |
| 2008-05-02 | 2008-04-29 | 5.666 | 27,373 | -3,649 | 0.00% | 155,102 |
| 2008-04-30 | 2008-04-28 | 5.721 | 31,022 | +5,474 | 0.00% | 177,479 |
| 2008-04-29 | 2008-04-25 | 5.228 | 25,548 | +4,562 | 0.00% | 133,561 |
| 2008-04-28 | 2008-04-24 | 5.151 | 20,986 | +2,738 | 0.00% | 108,102 |
| 2008-04-10 | 2008-04-08 | 6.499 | 18,248 | -1,825 | 0.00% | 118,597 |
| 2008-04-09 | 2008-04-07 | 6.324 | 20,073 | +1,825 | 0.00% | 126,939 |
| 2008-03-31 | 2008-03-27 | 6.159 | 18,248 | -1,825 | 0.00% | 112,398 |
| 2008-03-28 | 2008-03-26 | 5.447 | 20,073 | +1,825 | 0.00% | 109,339 |
| 2008-03-03 | 2008-02-28 | 6.521 | 18,248 | +9,124 | 0.00% | 118,997 |
| 2007-12-17 | 2007-12-13 | 7.343 | 9,124 | -456 | 0.00% | 66,999 |
| 2007-12-14 | 2007-12-12 | 7.639 | 9,580 | +456 | 0.00% | 73,182 |
| 2007-12-11 | 2007-12-07 | 8.088 | 9,124 | -9,124 | 0.00% | 73,798 |
| 2007-12-10 | 2007-12-06 | 8.088 | 18,248 | +9,124 | 0.00% | 147,597 |
| 2007-12-06 | 2007-12-04 | 7.946 | 9,124 | -2,737 | 0.00% | 72,498 |
| 2007-12-04 | 2007-11-30 | 7.321 | 11,861 | +2,737 | 0.00% | 86,837 |
| 2007-10-30 | 2007-10-26 | 9.991 | 9,124 | +26 | 0.00% | 91,161 |
| 2007-10-05 | 2007-10-03 | 11.233 | 9,098 | +9,098 | 0.00% | 102,201 |
| 2007-09-24 | 2007-09-20 | 13.630 | 0 | -910 | ||
| 2007-09-20 | 2007-09-18 | 11.211 | 910 | -1,819 | 0.00% | 10,202 |
| 2007-09-19 | 2007-09-17 | 12.816 | 2,729 | +2,729 | 0.00% | 34,975 |
| 2007-09-07 | 2007-09-05 | 17.301 | 0 | -3,184 | ||
| 2007-06-26 | 2007-06-22 | 17.938 | 3,184 | 0.00% | 57,115 |
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