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 | 8.000 | 30,500 | +0 | 0.00% | 244,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 30,500 | +0 | 0.00% | 247,355 |
| 2025-10-10 | 2025-10-08 | 8.230 | 30,500 | +0 | 0.00% | 251,015 |
| 2025-10-09 | 2025-10-06 | 8.180 | 30,500 | -10,000 | 0.00% | 249,490 |
| 2025-10-02 | 2025-09-29 | 7.850 | 40,500 | +40,000 | 0.00% | 317,925 |
| 2025-06-03 | 2025-05-30 | 6.641 | 500 | +23 | 0.00% | 3,320 |
| 2024-06-05 | 2024-06-03 | 6.645 | 477 | +16 | 0.00% | 3,170 |
| 2023-11-13 | 2023-11-09 | 9.712 | 461 | -9,226 | 0.00% | 4,477 |
| 2023-11-08 | 2023-11-06 | 9.940 | 9,687 | +9,226 | 0.00% | 96,289 |
| 2023-06-05 | 2023-06-01 | 10.850 | 461 | +8 | 0.00% | 5,002 |
| 2022-06-06 | 2022-06-01 | 8.732 | 453 | +9 | 0.00% | 3,956 |
| 2021-08-04 | 2021-08-02 | 10.433 | 444 | -8,875 | 0.00% | 4,632 |
| 2021-06-02 | 2021-05-31 | 9.701 | 9,319 | +8,875 | 0.00% | 90,403 |
| 2021-05-27 | 2021-05-25 | 10.622 | 444 | +7 | 0.00% | 4,716 |
| 2020-09-10 | 2020-09-08 | 5.002 | 437 | -7,863 | 0.00% | 2,186 |
| 2020-09-02 | 2020-08-31 | 4.933 | 8,300 | -9,610 | 0.00% | 40,947 |
| 2020-08-28 | 2020-08-26 | 4.498 | 17,910 | -25,335 | 0.00% | 80,566 |
| 2020-08-26 | 2020-08-24 | 4.487 | 43,245 | -20,094 | 0.00% | 194,038 |
| 2020-08-24 | 2020-08-20 | 4.418 | 63,339 | -117,942 | 0.00% | 279,849 |
| 2020-08-18 | 2020-08-14 | 4.579 | 181,281 | -13,105 | 0.01% | 829,999 |
| 2020-08-10 | 2020-08-06 | 4.453 | 194,386 | -6,115 | 0.01% | 865,525 |
| 2020-08-05 | 2020-08-03 | 4.659 | 200,501 | -5,242 | 0.01% | 934,063 |
| 2020-08-04 | 2020-07-31 | 4.636 | 205,743 | -6,989 | 0.01% | 953,774 |
| 2020-08-03 | 2020-07-30 | 4.750 | 212,732 | -15,726 | 0.01% | 1,010,523 |
| 2020-07-24 | 2020-07-22 | 4.613 | 228,458 | -10,484 | 0.01% | 1,053,845 |
| 2020-07-23 | 2020-07-21 | 4.888 | 238,942 | -17,473 | 0.01% | 1,167,846 |
| 2020-07-20 | 2020-07-16 | 4.372 | 256,415 | -8,736 | 0.01% | 1,121,171 |
| 2020-07-16 | 2020-07-14 | 4.281 | 265,151 | +8,736 | 0.01% | 1,135,089 |
| 2020-07-06 | 2020-07-02 | 4.533 | 256,415 | -40,187 | 0.01% | 1,162,261 |
| 2020-07-03 | 2020-06-30 | 4.109 | 296,602 | -15,726 | 0.01% | 1,218,804 |
| 2020-07-02 | 2020-06-29 | 4.029 | 312,328 | -34,946 | 0.01% | 1,258,400 |
| 2020-06-30 | 2020-06-26 | 4.029 | 347,274 | -12,231 | 0.01% | 1,399,201 |
| 2020-06-15 | 2020-06-11 | 4.235 | 359,505 | -17,473 | 0.01% | 1,522,551 |
| 2020-06-05 | 2020-06-03 | 4.327 | 376,978 | +17,473 | 0.01% | 1,631,072 |
| 2020-05-28 | 2020-05-26 | 4.609 | 359,505 | +11,294 | 0.01% | 1,656,900 |
| 2020-05-26 | 2020-05-22 | 4.692 | 348,211 | -76,158 | 0.01% | 1,633,653 |
| 2020-05-22 | 2020-05-20 | 4.904 | 424,369 | -5,924 | 0.02% | 2,081,223 |
| 2020-05-18 | 2020-05-14 | 4.798 | 430,293 | -10,154 | 0.02% | 2,064,511 |
| 2020-05-08 | 2020-05-06 | 4.786 | 440,447 | -4,231 | 0.02% | 2,108,024 |
| 2020-04-21 | 2020-04-17 | 5.011 | 444,678 | +76,158 | 0.02% | 2,228,119 |
| 2019-11-15 | 2019-11-13 | 4.751 | 368,520 | -846 | 0.01% | 1,750,709 |
| 2019-10-30 | 2019-10-28 | 4.491 | 369,366 | -8,462 | 0.01% | 1,658,698 |
| 2019-10-21 | 2019-10-17 | 4.361 | 377,828 | -9,309 | 0.01% | 1,647,583 |
| 2019-05-30 | 2019-05-28 | 3.368 | 387,137 | +28,771 | 0.01% | 1,303,876 |
| 2019-05-16 | 2019-05-14 | 4.057 | 358,366 | +10,762 | 0.01% | 1,453,917 |
| 2019-04-11 | 2019-04-09 | 4.861 | 347,604 | -1,231 | 0.01% | 1,689,765 |
| 2019-02-21 | 2019-02-19 | 3.545 | 348,835 | +821 | 0.01% | 1,236,749 |
| 2019-02-15 | 2019-02-13 | 3.570 | 348,014 | +20,519 | 0.01% | 1,242,318 |
| 2018-08-10 | 2018-08-08 | 3.192 | 327,495 | -82,079 | 0.01% | 1,045,381 |
| 2018-08-09 | 2018-08-07 | 3.082 | 409,574 | -82,079 | 0.02% | 1,262,471 |
| 2018-08-08 | 2018-08-06 | 3.046 | 491,653 | +164,158 | 0.02% | 1,497,501 |
| 2018-07-30 | 2018-07-26 | 3.375 | 327,495 | -8,208 | 0.01% | 1,105,231 |
| 2018-07-23 | 2018-07-19 | 3.338 | 335,703 | -16,415 | 0.01% | 1,120,661 |
| 2018-07-20 | 2018-07-18 | 3.472 | 352,118 | +24,623 | 0.01% | 1,222,649 |
| 2018-06-04 | 2018-05-31 | 3.046 | 327,495 | +10,671 | 0.01% | 997,501 |
| 2018-05-30 | 2018-05-28 | 3.290 | 316,824 | +22,161 | 0.01% | 1,042,198 |
| 2018-05-21 | 2018-05-17 | 2.997 | 294,663 | +25,444 | 0.01% | 883,139 |
| 2018-02-26 | 2018-02-22 | 2.912 | 269,219 | +40,219 | 0.01% | 783,921 |
| 2018-02-14 | 2018-02-12 | 2.583 | 229,000 | -8,208 | 0.01% | 591,480 |
| 2018-02-06 | 2018-02-02 | 3.198 | 237,208 | +17,644 | 0.01% | 758,702 |
| 2018-02-02 | 2018-01-31 | 3.133 | 219,564 | +7,597 | 0.01% | 687,819 |
| 2018-01-25 | 2018-01-23 | 3.422 | 211,967 | -30,390 | 0.01% | 725,400 |
| 2018-01-24 | 2018-01-22 | 3.554 | 242,357 | +30,390 | 0.01% | 861,302 |
| 2017-12-27 | 2017-12-21 | 1.830 | 211,967 | -60,779 | 0.01% | 387,810 |
| 2017-12-22 | 2017-12-20 | 1.764 | 272,746 | +60,779 | 0.01% | 481,060 |
| 2017-01-16 | 2017-01-12 | 1.751 | 211,967 | -12,156 | 0.01% | 371,070 |
| 2017-01-13 | 2017-01-11 | 1.672 | 224,123 | -3,799 | 0.01% | 374,650 |
| 2017-01-12 | 2017-01-10 | 1.685 | 227,922 | -68,376 | 0.01% | 384,001 |
| 2016-11-25 | 2016-11-23 | 1.658 | 296,298 | +15,195 | 0.01% | 491,400 |
| 2016-11-24 | 2016-11-22 | 1.672 | 281,103 | +69,136 | 0.01% | 469,900 |
| 2016-11-16 | 2016-11-14 | 1.711 | 211,967 | -41,026 | 0.01% | 362,700 |
| 2016-11-15 | 2016-11-11 | 1.711 | 252,993 | +41,026 | 0.01% | 432,900 |
| 2016-09-09 | 2016-09-07 | 1.514 | 211,967 | -45,584 | 0.01% | 320,850 |
| 2016-09-07 | 2016-09-05 | 1.487 | 257,551 | -30,390 | 0.01% | 383,070 |
| 2016-09-06 | 2016-09-02 | 1.448 | 287,941 | +75,974 | 0.01% | 416,900 |
| 2016-04-01 | 2016-03-30 | 2.119 | 211,967 | -15,195 | 0.01% | 449,190 |
| 2015-12-30 | 2015-12-28 | 2.290 | 227,162 | -15,195 | 0.01% | 520,260 |
| 2015-12-21 | 2015-12-17 | 2.172 | 242,357 | +15,195 | 0.01% | 526,351 |
| 2015-12-08 | 2015-12-04 | 2.264 | 227,162 | -15,195 | 0.01% | 514,280 |
| 2015-12-04 | 2015-12-02 | 2.277 | 242,357 | -45,584 | 0.01% | 551,871 |
| 2015-11-30 | 2015-11-26 | 2.211 | 287,941 | -21,273 | 0.01% | 636,720 |
| 2015-11-24 | 2015-11-20 | 2.238 | 309,214 | -1,519 | 0.01% | 691,901 |
| 2015-11-23 | 2015-11-19 | 2.224 | 310,733 | +15,195 | 0.01% | 691,210 |
| 2015-11-19 | 2015-11-17 | 2.277 | 295,538 | -19,753 | 0.01% | 672,969 |
| 2015-10-08 | 2015-10-06 | 2.290 | 315,291 | -15,195 | 0.01% | 722,099 |
| 2015-09-22 | 2015-09-18 | 2.185 | 330,486 | +7,597 | 0.01% | 722,100 |
| 2015-09-18 | 2015-09-16 | 2.396 | 322,889 | +7,598 | 0.01% | 773,500 |
| 2015-06-30 | 2015-06-26 | 2.988 | 315,291 | +22,792 | 0.01% | 942,049 |
| 2015-06-19 | 2015-06-17 | 3.054 | 292,499 | -7,598 | 0.01% | 893,199 |
| 2015-06-11 | 2015-06-09 | 3.080 | 300,097 | -205,129 | 0.01% | 924,301 |
| 2015-06-09 | 2015-06-05 | 3.422 | 505,226 | -15,195 | 0.02% | 1,729,000 |
| 2015-06-08 | 2015-06-04 | 3.435 | 520,421 | +15,195 | 0.02% | 1,787,851 |
| 2015-06-05 | 2015-06-03 | 3.554 | 505,226 | +7,597 | 0.02% | 1,795,500 |
| 2015-06-04 | 2015-06-02 | 3.541 | 497,629 | +42,546 | 0.02% | 1,761,951 |
| 2015-06-03 | 2015-06-01 | 3.620 | 455,083 | +22,792 | 0.02% | 1,647,249 |
| 2015-06-01 | 2015-05-28 | 3.330 | 432,291 | +91,168 | 0.02% | 1,439,569 |
| 2015-05-29 | 2015-05-27 | 3.435 | 341,123 | +15,195 | 0.01% | 1,171,891 |
| 2015-05-28 | 2015-05-26 | 3.185 | 325,928 | +30,390 | 0.01% | 1,038,181 |
| 2015-05-27 | 2015-05-22 | 2.988 | 295,538 | +68,376 | 0.01% | 883,029 |
| 2015-05-26 | 2015-05-21 | 3.119 | 227,162 | +7,598 | 0.01% | 708,631 |
| 2015-05-04 | 2015-04-29 | 2.909 | 219,564 | +1,139 | 0.01% | 638,689 |
| 2015-04-28 | 2015-04-24 | 2.922 | 218,425 | -15,195 | 0.01% | 638,251 |
| 2015-04-16 | 2015-04-14 | 2.817 | 233,620 | -37,986 | 0.01% | 658,051 |
| 2015-04-15 | 2015-04-13 | 2.856 | 271,606 | +37,986 | 0.01% | 775,774 |
| 2015-04-01 | 2015-03-30 | 2.422 | 233,620 | -18,233 | 0.01% | 565,801 |
| 2015-01-27 | 2015-01-23 | 2.224 | 251,853 | -22,792 | 0.01% | 560,234 |
| 2015-01-19 | 2015-01-15 | 2.317 | 274,645 | +18,233 | 0.01% | 636,239 |
| 2015-01-15 | 2015-01-13 | 2.435 | 256,412 | +7,598 | 0.01% | 624,376 |
| 2015-01-12 | 2015-01-08 | 2.593 | 248,814 | +15,194 | 0.01% | 645,174 |
| 2015-01-08 | 2015-01-06 | 2.711 | 233,620 | -7,597 | 0.01% | 633,451 |
| 2015-01-07 | 2015-01-05 | 2.725 | 241,217 | -3,039 | 0.01% | 657,225 |
| 2015-01-05 | 2014-12-31 | 2.685 | 244,256 | +7,597 | 0.01% | 655,860 |
| 2014-12-30 | 2014-12-24 | 2.672 | 236,659 | +15,195 | 0.01% | 632,346 |
| 2014-12-15 | 2014-12-11 | 2.698 | 221,464 | -22,792 | 0.01% | 597,576 |
| 2014-12-12 | 2014-12-10 | 2.777 | 244,256 | +50,143 | 0.01% | 678,365 |
| 2014-12-11 | 2014-12-09 | 2.725 | 194,113 | +10,636 | 0.01% | 528,885 |
| 2014-12-03 | 2014-12-01 | 2.461 | 183,477 | +30,390 | 0.01% | 451,605 |
| 2014-11-13 | 2014-11-11 | 2.698 | 153,087 | +1,519 | 0.01% | 413,074 |
| 2014-11-12 | 2014-11-10 | 2.593 | 151,568 | +13,675 | 0.01% | 393,015 |
| 2014-11-06 | 2014-11-04 | 2.475 | 137,893 | +63,059 | 0.01% | 341,221 |
| 2014-09-05 | 2014-09-03 | 2.277 | 74,834 | -15,195 | 0.00% | 170,404 |
| 2014-08-15 | 2014-08-13 | 2.448 | 90,029 | -7,597 | 0.00% | 220,410 |
| 2014-07-31 | 2014-07-29 | 2.435 | 97,626 | +7,597 | 0.00% | 237,724 |
| 2014-07-30 | 2014-07-28 | 2.251 | 90,029 | -7,597 | 0.00% | 202,635 |
| 2014-07-29 | 2014-07-25 | 2.224 | 97,626 | +7,597 | 0.00% | 217,164 |
| 2014-03-24 | 2014-03-20 | 2.606 | 90,029 | +30,390 | 0.00% | 234,630 |
| 2014-03-06 | 2014-03-04 | 2.751 | 59,639 | -7,978 | 0.00% | 164,064 |
| 2014-02-17 | 2014-02-13 | 2.843 | 67,617 | +7,598 | 0.00% | 192,241 |
| 2014-01-28 | 2014-01-24 | 2.843 | 60,019 | +7,597 | 0.00% | 170,639 |
| 2013-12-12 | 2013-12-10 | 3.462 | 52,422 | -15,195 | 0.00% | 181,470 |
| 2013-12-06 | 2013-12-04 | 3.541 | 67,617 | -15,194 | 0.00% | 239,411 |
| 2013-11-11 | 2013-11-07 | 2.975 | 82,811 | -7,598 | 0.00% | 246,339 |
| 2013-11-05 | 2013-11-01 | 2.962 | 90,409 | -15,195 | 0.00% | 267,750 |
| 2013-10-28 | 2013-10-24 | 3.001 | 105,604 | +15,195 | 0.00% | 316,921 |
| 2013-10-24 | 2013-10-22 | 3.146 | 90,409 | +7,598 | 0.00% | 284,410 |
| 2013-10-17 | 2013-10-15 | 3.225 | 82,811 | +30,389 | 0.00% | 267,048 |
| 2013-10-11 | 2013-10-09 | 3.093 | 52,422 | -7,597 | 0.00% | 162,150 |
| 2013-10-08 | 2013-10-04 | 3.093 | 60,019 | -7,598 | 0.00% | 185,649 |
| 2013-10-07 | 2013-10-03 | 3.093 | 67,617 | +7,598 | 0.00% | 209,151 |
| 2013-09-30 | 2013-09-26 | 3.093 | 60,019 | +7,597 | 0.00% | 185,649 |
| 2013-09-27 | 2013-09-25 | 3.054 | 52,422 | -7,597 | 0.00% | 160,080 |
| 2013-09-17 | 2013-09-13 | 3.343 | 60,019 | -2,280 | 0.00% | 200,659 |
| 2013-09-05 | 2013-09-03 | 3.093 | 62,299 | -7,597 | 0.00% | 192,701 |
| 2013-08-29 | 2013-08-27 | 3.146 | 69,896 | -37,987 | 0.00% | 219,880 |
| 2013-08-15 | 2013-08-12 | 3.383 | 107,883 | -7,597 | 0.00% | 364,940 |
| 2013-07-31 | 2013-07-29 | 3.093 | 115,480 | +3,798 | 0.00% | 357,199 |
| 2013-07-30 | 2013-07-26 | 3.198 | 111,682 | -18,993 | 0.00% | 357,211 |
| 2013-07-29 | 2013-07-25 | 3.172 | 130,675 | +3,799 | 0.01% | 414,520 |
| 2013-07-23 | 2013-07-19 | 2.975 | 126,876 | -7,598 | 0.01% | 377,419 |
| 2013-07-18 | 2013-07-16 | 2.817 | 134,474 | -2,279 | 0.01% | 378,781 |
| 2013-07-16 | 2013-07-12 | 2.764 | 136,753 | -15,195 | 0.01% | 378,000 |
| 2013-07-15 | 2013-07-11 | 2.725 | 151,948 | +15,195 | 0.01% | 414,001 |
| 2013-07-10 | 2013-07-08 | 2.632 | 136,753 | -18,234 | 0.01% | 360,000 |
| 2013-07-08 | 2013-07-04 | 2.501 | 154,987 | +7,598 | 0.01% | 387,601 |
| 2013-07-03 | 2013-06-28 | 2.567 | 147,389 | +41,026 | 0.01% | 378,299 |
| 2013-06-28 | 2013-06-26 | 2.698 | 106,363 | +17,474 | 0.00% | 286,999 |
| 2013-06-27 | 2013-06-25 | 3.061 | 88,889 | +11,396 | 0.00% | 272,125 |
| 2013-06-26 | 2013-06-24 | 2.967 | 77,493 | -8,879 | 0.00% | 229,889 |
| 2013-06-25 | 2013-06-21 | 3.129 | 86,372 | +7,382 | 0.00% | 270,269 |
| 2013-06-24 | 2013-06-20 | 3.183 | 78,990 | +3,691 | 0.00% | 251,450 |
| 2013-06-21 | 2013-06-19 | 3.373 | 75,299 | +7,382 | 0.00% | 253,981 |
| 2013-05-27 | 2013-05-23 | 4.050 | 67,917 | -7,382 | 0.00% | 275,082 |
| 2013-05-16 | 2013-05-14 | 4.132 | 75,299 | +7,382 | 0.00% | 311,101 |
| 2013-05-10 | 2013-05-08 | 4.077 | 67,917 | +7,383 | 0.00% | 276,922 |
| 2013-05-07 | 2013-05-03 | 4.037 | 60,534 | +7,382 | 0.00% | 244,359 |
| 2013-04-26 | 2013-04-24 | 4.484 | 53,152 | -36,911 | 0.00% | 238,320 |
| 2013-02-18 | 2013-02-14 | 4.741 | 90,063 | -7,383 | 0.00% | 426,999 |
| 2013-01-28 | 2013-01-24 | 5.080 | 97,446 | +14,765 | 0.00% | 495,002 |
| 2013-01-21 | 2013-01-17 | 5.324 | 82,681 | +7,382 | 0.00% | 440,160 |
| 2013-01-18 | 2013-01-16 | 5.554 | 75,299 | -7,382 | 0.00% | 418,201 |
| 2013-01-17 | 2013-01-15 | 5.825 | 82,681 | +7,382 | 0.00% | 481,600 |
| 2013-01-15 | 2013-01-11 | 5.689 | 75,299 | -7,382 | 0.00% | 428,401 |
| 2013-01-09 | 2013-01-07 | 6.299 | 82,681 | +29,529 | 0.00% | 520,800 |
| 2013-01-08 | 2013-01-04 | 5.960 | 53,152 | -7,382 | 0.00% | 316,799 |
| 2012-12-20 | 2012-12-18 | 5.405 | 60,534 | -14,765 | 0.00% | 327,178 |
| 2012-12-19 | 2012-12-17 | 5.486 | 75,299 | +7,382 | 0.00% | 413,101 |
| 2012-12-17 | 2012-12-13 | 5.202 | 67,917 | -4,429 | 0.00% | 353,282 |
| 2012-12-13 | 2012-12-11 | 4.971 | 72,346 | +2,215 | 0.00% | 359,660 |
| 2012-12-12 | 2012-12-10 | 4.998 | 70,131 | +2,214 | 0.00% | 350,549 |
| 2012-12-04 | 2012-11-30 | 5.134 | 67,917 | +7,383 | 0.00% | 348,682 |
| 2012-11-08 | 2012-11-06 | 5.622 | 60,534 | +14,764 | 0.00% | 340,298 |
| 2012-07-19 | 2012-07-17 | 5.757 | 45,770 | -2,953 | 0.00% | 263,501 |
| 2012-07-11 | 2012-07-09 | 5.798 | 48,723 | +2,953 | 0.00% | 282,481 |
| 2012-07-10 | 2012-07-06 | 6.096 | 45,770 | -2,953 | 0.00% | 279,001 |
| 2012-07-09 | 2012-07-05 | 5.784 | 48,723 | -1,476 | 0.00% | 281,821 |
| 2012-06-28 | 2012-06-26 | 5.595 | 50,199 | +1,476 | 0.00% | 280,839 |
| 2012-06-27 | 2012-06-25 | 5.676 | 48,723 | -9,597 | 0.00% | 276,541 |
| 2012-06-19 | 2012-06-15 | 5.920 | 58,320 | +2,953 | 0.00% | 345,232 |
| 2012-05-15 | 2012-05-11 | 7.528 | 55,367 | +571 | 0.00% | 416,800 |
| 2012-03-01 | 2012-02-28 | 9.198 | 54,796 | -2,192 | 0.00% | 504,002 |
| 2012-02-29 | 2012-02-27 | 9.102 | 56,988 | +2,192 | 0.00% | 518,704 |
| 2012-02-22 | 2012-02-20 | 9.129 | 54,796 | -3,653 | 0.00% | 500,252 |
| 2012-02-20 | 2012-02-16 | 8.910 | 58,449 | -730 | 0.00% | 520,802 |
| 2012-02-16 | 2012-02-14 | 8.965 | 59,179 | +3,653 | 0.00% | 530,546 |
| 2012-02-03 | 2012-02-01 | 9.157 | 55,526 | +2,922 | 0.00% | 508,436 |
| 2012-01-30 | 2012-01-26 | 9.868 | 52,604 | +731 | 0.00% | 519,121 |
| 2012-01-20 | 2012-01-18 | 9.663 | 51,873 | +2,922 | 0.00% | 501,257 |
| 2012-01-19 | 2012-01-17 | 9.526 | 48,951 | +4,384 | 0.00% | 466,321 |
| 2012-01-13 | 2012-01-11 | 9.253 | 44,567 | -1,461 | 0.00% | 412,358 |
| 2011-12-23 | 2011-12-21 | 8.746 | 46,028 | +1,461 | 0.00% | 402,566 |
| 2011-12-21 | 2011-12-19 | 9.663 | 44,567 | -2,192 | 0.00% | 430,658 |
| 2011-12-19 | 2011-12-15 | 9.567 | 46,759 | +2,192 | 0.00% | 447,359 |
| 2011-12-02 | 2011-11-30 | 9.732 | 44,567 | -3,653 | 0.00% | 433,708 |
| 2011-11-30 | 2011-11-28 | 9.280 | 48,220 | -7,306 | 0.00% | 447,477 |
| 2011-11-02 | 2011-10-31 | 9.499 | 55,526 | +3,653 | 0.00% | 527,436 |
| 2011-11-01 | 2011-10-28 | 9.937 | 51,873 | -3,653 | 0.00% | 515,457 |
| 2011-10-28 | 2011-10-26 | 8.856 | 55,526 | -1,462 | 0.00% | 491,717 |
| 2011-10-25 | 2011-10-21 | 8.075 | 56,988 | +4,384 | 0.00% | 460,203 |
| 2011-10-06 | 2011-10-03 | 7.679 | 52,604 | -3,653 | 0.00% | 403,920 |
| 2011-09-19 | 2011-09-15 | 10.087 | 56,257 | -7,306 | 0.00% | 567,490 |
| 2011-09-16 | 2011-09-14 | 9.827 | 63,563 | +10,959 | 0.00% | 624,659 |
| 2011-09-14 | 2011-09-09 | 10.758 | 52,604 | -731 | 0.00% | 565,921 |
| 2011-09-12 | 2011-09-08 | 10.799 | 53,335 | +731 | 0.00% | 575,975 |
| 2011-09-09 | 2011-09-07 | 10.471 | 52,604 | -7,306 | 0.00% | 550,801 |
| 2011-09-07 | 2011-09-05 | 10.129 | 59,910 | +7,306 | 0.00% | 606,799 |
| 2011-09-02 | 2011-08-31 | 10.580 | 52,604 | +2,557 | 0.00% | 556,561 |
| 2011-09-01 | 2011-08-30 | 9.718 | 50,047 | -7,306 | 0.00% | 486,352 |
| 2011-08-30 | 2011-08-26 | 8.992 | 57,353 | -5,845 | 0.00% | 515,746 |
| 2011-08-23 | 2011-08-19 | 9.211 | 63,198 | +731 | 0.00% | 582,147 |
| 2011-08-22 | 2011-08-18 | 9.595 | 62,467 | -2,923 | 0.00% | 599,353 |
| 2011-08-19 | 2011-08-17 | 9.855 | 65,390 | -3,287 | 0.00% | 644,404 |
| 2011-08-09 | 2011-08-05 | 9.430 | 68,677 | -7,306 | 0.00% | 647,656 |
| 2011-08-08 | 2011-08-04 | 9.800 | 75,983 | +10,593 | 0.00% | 744,635 |
| 2011-08-05 | 2011-08-03 | 10.183 | 65,390 | +2,923 | 0.00% | 665,884 |
| 2011-07-26 | 2011-07-22 | 11.032 | 62,467 | -9,133 | 0.00% | 689,128 |
| 2011-07-25 | 2011-07-21 | 10.690 | 71,600 | -2,192 | 0.00% | 765,382 |
| 2011-07-20 | 2011-07-18 | 10.881 | 73,792 | -5,114 | 0.00% | 802,954 |
| 2011-07-19 | 2011-07-15 | 10.840 | 78,906 | +7,306 | 0.00% | 855,361 |
| 2011-07-18 | 2011-07-14 | 11.004 | 71,600 | +4,384 | 0.00% | 787,922 |
| 2011-07-13 | 2011-07-11 | 10.731 | 67,216 | +5,114 | 0.00% | 721,278 |
| 2011-07-07 | 2011-07-05 | 11.648 | 62,102 | +3,653 | 0.00% | 723,351 |
| 2011-07-06 | 2011-07-04 | 11.757 | 58,449 | +7,306 | 0.00% | 687,202 |
| 2011-07-04 | 2011-06-29 | 11.908 | 51,143 | -4,383 | 0.00% | 609,003 |
| 2011-06-27 | 2011-06-23 | 11.470 | 55,526 | -4,384 | 0.00% | 636,876 |
| 2011-06-20 | 2011-06-16 | 10.676 | 59,910 | -365 | 0.00% | 639,599 |
| 2011-06-15 | 2011-06-13 | 10.580 | 60,275 | +2,922 | 0.00% | 637,721 |
| 2011-06-08 | 2011-06-03 | 11.538 | 57,353 | -8,767 | 0.00% | 661,756 |
| 2011-06-03 | 2011-06-01 | 12.045 | 66,120 | +1,461 | 0.00% | 796,397 |
| 2011-06-02 | 2011-05-31 | 12.674 | 64,659 | +731 | 0.00% | 819,510 |
| 2011-05-26 | 2011-05-24 | 12.524 | 63,928 | +22,283 | 0.00% | 800,620 |
| 2011-05-19 | 2011-05-17 | 12.510 | 41,645 | -730 | 0.00% | 520,983 |
| 2011-05-18 | 2011-05-16 | 12.743 | 42,375 | +2,191 | 0.00% | 539,975 |
| 2011-05-12 | 2011-05-09 | 12.496 | 40,184 | -10,959 | 0.00% | 502,155 |
| 2011-05-11 | 2011-05-06 | 12.004 | 51,143 | +3,653 | 0.00% | 613,903 |
| 2011-05-09 | 2011-05-05 | 12.195 | 47,490 | +2,923 | 0.00% | 579,154 |
| 2011-05-06 | 2011-05-04 | 27.915 | 44,567 | +8,036 | 0.00% | 1,244,067 |
| 2011-05-05 | 2011-05-03 | 29.319 | 36,531 | +12,314 | 0.00% | 1,071,035 |
| 2011-05-04 | 2011-04-29 | 28.451 | 24,217 | +1,453 | 0.00% | 689,006 |
| 2011-05-03 | 2011-04-28 | 29.360 | 22,764 | +5,328 | 0.00% | 668,347 |
| 2011-04-29 | 2011-04-27 | 29.442 | 17,436 | +11,140 | 0.00% | 513,358 |
| 2011-04-27 | 2011-04-21 | 31.259 | 6,296 | -485 | 0.00% | 196,809 |
| 2011-04-26 | 2011-04-20 | 29.319 | 6,781 | -2,906 | 0.00% | 198,809 |
| 2011-04-21 | 2011-04-19 | 30.268 | 9,687 | +1,453 | 0.00% | 293,209 |
| 2011-04-20 | 2011-04-18 | 30.681 | 8,234 | +1,938 | 0.00% | 252,629 |
| 2011-04-19 | 2011-04-15 | 30.351 | 6,296 | -2,906 | 0.00% | 191,089 |
| 2011-04-15 | 2011-04-13 | 29.938 | 9,202 | +1,453 | 0.00% | 275,489 |
| 2011-04-14 | 2011-04-12 | 29.938 | 7,749 | -5,328 | 0.00% | 231,989 |
| 2011-04-13 | 2011-04-11 | 29.649 | 13,077 | +5,328 | 0.00% | 387,718 |
| 2011-04-12 | 2011-04-08 | 29.979 | 7,749 | +968 | 0.00% | 232,309 |
| 2011-04-11 | 2011-04-07 | 29.525 | 6,781 | +969 | 0.00% | 200,209 |
| 2011-04-07 | 2011-04-04 | 30.268 | 5,812 | +4,843 | 0.00% | 175,919 |
| 2011-03-29 | 2011-03-25 | 26.882 | 969 | -1,453 | 0.00% | 26,049 |
| 2011-03-18 | 2011-03-16 | 24.281 | 2,422 | -968 | 0.00% | 58,808 |
| 2011-03-15 | 2011-03-11 | 24.157 | 3,390 | +968 | 0.00% | 81,892 |
| 2011-03-10 | 2011-03-08 | 24.652 | 2,422 | +1,453 | 0.00% | 59,708 |
| 2011-02-22 | 2011-02-18 | 22.051 | 969 | -484 | 0.00% | 21,367 |
| 2011-01-20 | 2011-01-18 | 24.157 | 1,453 | -1,937 | 0.00% | 35,100 |
| 2010-12-21 | 2010-12-17 | 26.469 | 3,390 | -1,938 | 0.00% | 89,731 |
| 2010-11-30 | 2010-11-26 | 25.602 | 5,328 | -484 | 0.00% | 136,408 |
| 2010-11-29 | 2010-11-25 | 25.313 | 5,812 | -1,937 | 0.00% | 147,119 |
| 2010-10-22 | 2010-10-20 | 26.841 | 7,749 | +1,937 | 0.00% | 207,990 |
| 2010-10-21 | 2010-10-19 | 27.749 | 5,812 | +1,937 | 0.00% | 161,279 |
| 2010-10-19 | 2010-10-15 | 28.534 | 3,875 | -3,390 | 0.00% | 110,569 |
| 2010-10-18 | 2010-10-14 | 28.204 | 7,265 | +3,390 | 0.00% | 204,899 |
| 2010-08-10 | 2010-08-06 | 19.656 | 3,875 | -4,843 | 0.00% | 76,166 |
| 2010-08-05 | 2010-08-03 | 19.408 | 8,718 | -4,843 | 0.00% | 169,199 |
| 2010-06-18 | 2010-06-15 | 18.315 | 13,561 | +93 | 0.00% | 248,376 |
| 2010-05-04 | 2010-04-30 | 19.833 | 13,468 | -481 | 0.00% | 267,112 |
| 2010-04-27 | 2010-04-23 | 18.690 | 13,949 | -2,887 | 0.00% | 260,702 |
| 2010-04-26 | 2010-04-22 | 17.629 | 16,836 | +482 | 0.00% | 296,809 |
| 2010-04-12 | 2010-04-08 | 18.378 | 16,354 | -482 | 0.00% | 300,551 |
| 2010-03-15 | 2010-03-11 | 18.399 | 16,836 | -962 | 0.00% | 309,759 |
| 2010-03-08 | 2010-03-04 | 18.378 | 17,798 | +962 | 0.00% | 327,089 |
| 2010-03-05 | 2010-03-03 | 18.586 | 16,836 | -2,405 | 0.00% | 312,909 |
| 2010-03-04 | 2010-03-02 | 17.442 | 19,241 | -4,329 | 0.00% | 335,607 |
| 2010-02-25 | 2010-02-23 | 16.923 | 23,570 | +6,734 | 0.00% | 398,865 |
| 2010-02-11 | 2010-02-09 | 15.738 | 16,836 | -962 | 0.00% | 264,958 |
| 2010-01-27 | 2010-01-25 | 18.045 | 17,798 | -1,924 | 0.00% | 321,168 |
| 2010-01-22 | 2010-01-20 | 19.230 | 19,722 | -962 | 0.00% | 379,258 |
| 2010-01-18 | 2010-01-14 | 19.438 | 20,684 | +481 | 0.00% | 402,057 |
| 2010-01-14 | 2010-01-12 | 20.997 | 20,203 | +2,886 | 0.00% | 424,208 |
| 2010-01-13 | 2010-01-11 | 20.166 | 17,317 | +4,811 | 0.00% | 349,210 |
| 2010-01-06 | 2010-01-04 | 20.207 | 12,506 | +4,810 | 0.00% | 252,712 |
| 2009-12-23 | 2009-12-21 | 18.814 | 7,696 | -962 | 0.00% | 144,796 |
| 2009-12-22 | 2009-12-18 | 18.960 | 8,658 | -3,848 | 0.00% | 164,155 |
| 2009-12-21 | 2009-12-17 | 18.212 | 12,506 | +3,848 | 0.00% | 227,753 |
| 2009-12-18 | 2009-12-16 | 18.918 | 8,658 | -962 | 0.00% | 163,795 |
| 2009-12-17 | 2009-12-15 | 18.752 | 9,620 | +1,443 | 0.00% | 180,395 |
| 2009-12-14 | 2009-12-10 | 16.070 | 8,177 | -962 | 0.00% | 131,406 |
| 2009-12-11 | 2009-12-09 | 16.465 | 9,139 | +481 | 0.00% | 150,475 |
| 2009-12-10 | 2009-12-08 | 16.673 | 8,658 | +481 | 0.00% | 144,356 |
| 2009-12-07 | 2009-12-03 | 15.467 | 8,177 | -1,443 | 0.00% | 126,476 |
| 2009-12-03 | 2009-12-01 | 15.280 | 9,620 | -962 | 0.00% | 146,996 |
| 2009-12-02 | 2009-11-30 | 15.509 | 10,582 | -481 | 0.00% | 164,115 |
| 2009-12-01 | 2009-11-27 | 15.384 | 11,063 | +481 | 0.00% | 170,195 |
| 2009-11-30 | 2009-11-26 | 16.112 | 10,582 | -5,772 | 0.00% | 170,495 |
| 2009-11-27 | 2009-11-25 | 14.615 | 16,354 | 0.00% | 239,013 |
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