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 | 0.250 | 350,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 350,000 | +0 | 0.00% | 87,150 |
| 2025-10-10 | 2025-10-08 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-10-08 | 2025-10-03 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-10-06 | 2025-10-02 | 0.260 | 350,000 | +0 | 0.00% | 91,000 |
| 2025-10-03 | 2025-09-30 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-10-02 | 2025-09-29 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-09-30 | 2025-09-26 | 0.260 | 350,000 | +0 | 0.00% | 91,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 350,000 | +0 | 0.00% | 91,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 350,000 | +0 | 0.00% | 91,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 350,000 | +0 | 0.00% | 89,250 |
| 2025-09-24 | 2025-09-22 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-23 | 2025-09-19 | 0.260 | 350,000 | +0 | 0.00% | 91,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-19 | 2025-09-17 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-18 | 2025-09-16 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-17 | 2025-09-15 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-15 | 2025-09-11 | 0.270 | 350,000 | +0 | 0.00% | 94,500 |
| 2025-09-12 | 2025-09-10 | 0.270 | 350,000 | +0 | 0.00% | 94,500 |
| 2025-09-11 | 2025-09-09 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-10 | 2025-09-08 | 0.270 | 350,000 | +0 | 0.00% | 94,500 |
| 2025-09-09 | 2025-09-05 | 0.270 | 350,000 | +0 | 0.00% | 94,500 |
| 2025-09-08 | 2025-09-04 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-05 | 2025-09-03 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-04 | 2025-09-02 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-09-03 | 2025-09-01 | 0.270 | 350,000 | +0 | 0.00% | 94,500 |
| 2025-09-02 | 2025-08-29 | 0.275 | 350,000 | +0 | 0.00% | 96,250 |
| 2025-09-01 | 2025-08-28 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-08-29 | 2025-08-27 | 0.265 | 350,000 | +0 | 0.00% | 92,750 |
| 2025-08-28 | 2025-08-26 | 0.270 | 350,000 | -300,000 | 0.00% | 94,500 |
| 2025-08-08 | 2025-08-06 | 0.260 | 650,000 | -200,000 | 0.01% | 169,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 850,000 | -100,000 | 0.01% | 221,000 |
| 2025-04-03 | 2025-04-01 | 0.121 | 950,000 | -182,000 | 0.01% | 114,950 |
| 2024-11-22 | 2024-11-20 | 0.175 | 1,132,000 | +300,000 | 0.02% | 198,100 |
| 2024-11-05 | 2024-11-01 | 0.160 | 832,000 | -118,000 | 0.01% | 133,120 |
| 2024-10-29 | 2024-10-25 | 0.110 | 950,000 | +300,000 | 0.01% | 104,500 |
| 2024-10-15 | 2024-10-10 | 0.090 | 650,000 | -36,000 | 0.01% | 58,500 |
| 2024-10-10 | 2024-10-08 | 0.089 | 686,000 | +136,000 | 0.01% | 61,054 |
| 2021-11-09 | 2021-11-05 | 0.280 | 550,000 | -300,000 | 0.01% | 154,000 |
| 2021-10-25 | 2021-10-21 | 0.242 | 850,000 | +300,000 | 0.01% | 205,700 |
| 2021-06-15 | 2021-06-10 | 0.440 | 550,000 | +100,000 | 0.01% | 242,000 |
| 2021-06-04 | 2021-06-02 | 0.465 | 450,000 | -100,000 | 0.01% | 209,250 |
| 2021-03-10 | 2021-03-08 | 0.485 | 550,000 | -100,000 | 0.01% | 266,750 |
| 2021-02-22 | 2021-02-18 | 0.460 | 650,000 | +100,000 | 0.01% | 299,000 |
| 2021-01-14 | 2021-01-12 | 0.465 | 550,000 | -60,000 | 0.01% | 255,750 |
| 2021-01-12 | 2021-01-08 | 0.405 | 610,000 | -100,000 | 0.01% | 247,050 |
| 2020-12-18 | 2020-12-16 | 0.345 | 710,000 | -100,000 | 0.01% | 244,950 |
| 2020-12-09 | 2020-12-07 | 0.330 | 810,000 | +200,000 | 0.01% | 267,300 |
| 2020-12-01 | 2020-11-27 | 0.310 | 610,000 | +100,000 | 0.01% | 189,100 |
| 2020-02-24 | 2020-02-20 | 0.310 | 510,000 | +40,000 | 0.01% | 158,100 |
| 2020-02-19 | 2020-02-17 | 0.315 | 470,000 | -40,000 | 0.01% | 148,050 |
| 2019-12-10 | 2019-12-06 | 0.325 | 510,000 | -150,000 | 0.01% | 165,750 |
| 2019-10-31 | 2019-10-29 | 0.350 | 660,000 | +50,000 | 0.01% | 231,000 |
| 2019-10-21 | 2019-10-17 | 0.310 | 610,000 | +60,000 | 0.01% | 189,100 |
| 2019-10-15 | 2019-10-11 | 0.250 | 550,000 | -300,000 | 0.01% | 137,500 |
| 2019-03-22 | 2019-03-20 | 0.295 | 850,000 | -40,000 | 0.01% | 250,750 |
| 2019-02-14 | 2019-02-12 | 0.180 | 890,000 | -50,000 | 0.01% | 160,200 |
| 2019-01-29 | 2019-01-25 | 0.180 | 940,000 | -200,000 | 0.01% | 169,200 |
| 2018-07-03 | 2018-06-28 | 0.191 | 1,140,000 | +100,000 | 0.02% | 217,740 |
| 2018-06-07 | 2018-06-05 | 0.203 | 1,040,000 | +50,000 | 0.02% | 211,120 |
| 2017-12-12 | 2017-12-08 | 0.290 | 990,000 | -30,000 | 0.02% | 287,100 |
| 2017-10-23 | 2017-10-19 | 0.315 | 1,020,000 | -100,000 | 0.02% | 321,300 |
| 2017-10-18 | 2017-10-16 | 0.320 | 1,120,000 | -30,000 | 0.02% | 358,400 |
| 2017-10-17 | 2017-10-13 | 0.320 | 1,150,000 | -50,000 | 0.03% | 368,000 |
| 2017-10-16 | 2017-10-12 | 0.315 | 1,200,000 | -100,000 | 0.03% | 378,000 |
| 2017-10-13 | 2017-10-11 | 0.295 | 1,300,000 | +50,000 | 0.03% | 383,500 |
| 2017-10-12 | 2017-10-10 | 0.300 | 1,250,000 | -50,000 | 0.03% | 375,000 |
| 2017-10-11 | 2017-10-09 | 0.300 | 1,300,000 | +150,000 | 0.03% | 390,000 |
| 2017-10-09 | 2017-10-04 | 0.290 | 1,150,000 | -50,000 | 0.03% | 333,500 |
| 2017-10-06 | 2017-10-03 | 0.290 | 1,200,000 | +150,000 | 0.03% | 348,000 |
| 2017-10-04 | 2017-09-29 | 0.300 | 1,050,000 | -200,000 | 0.02% | 315,000 |
| 2017-10-03 | 2017-09-28 | 0.290 | 1,250,000 | +200,000 | 0.03% | 362,500 |
| 2017-09-29 | 2017-09-27 | 0.290 | 1,050,000 | +180,000 | 0.02% | 304,500 |
| 2017-09-28 | 2017-09-26 | 0.335 | 870,000 | +30,000 | 0.02% | 291,450 |
| 2017-09-25 | 2017-09-21 | 0.370 | 840,000 | -100,000 | 0.02% | 310,800 |
| 2017-09-21 | 2017-09-19 | 0.335 | 940,000 | +100,000 | 0.02% | 314,900 |
| 2017-08-01 | 2017-07-28 | 0.250 | 840,000 | -100,000 | 0.02% | 210,000 |
| 2017-04-05 | 2017-03-31 | 0.265 | 940,000 | +40,000 | 0.02% | 249,100 |
| 2017-03-14 | 2017-03-10 | 0.275 | 900,000 | +100,000 | 0.02% | 247,500 |
| 2017-03-01 | 2017-02-27 | 0.255 | 800,000 | -100,000 | 0.02% | 204,000 |
| 2017-02-28 | 2017-02-24 | 0.325 | 900,000 | +50,000 | 0.02% | 292,500 |
| 2017-02-23 | 2017-02-21 | 0.400 | 850,000 | +50,000 | 0.02% | 340,000 |
| 2017-02-15 | 2017-02-13 | 0.355 | 800,000 | -160,000 | 0.02% | 284,000 |
| 2017-02-01 | 2017-01-25 | 0.246 | 960,000 | -100,000 | 0.02% | 236,160 |
| 2017-01-25 | 2017-01-23 | 0.178 | 1,060,000 | -100,000 | 0.03% | 188,680 |
| 2017-01-24 | 2017-01-20 | 0.154 | 1,160,000 | +100,000 | 0.03% | 178,640 |
| 2017-01-20 | 2017-01-18 | 0.137 | 1,060,000 | -100,000 | 0.03% | 145,220 |
| 2017-01-05 | 2017-01-03 | 0.126 | 1,160,000 | +100,000 | 0.03% | 146,160 |
| 2016-12-13 | 2016-12-09 | 0.134 | 1,060,000 | +100,000 | 0.04% | 142,040 |
| 2016-11-18 | 2016-11-16 | 0.156 | 960,000 | +78,904 | 0.04% | 149,574 |
| 2016-10-18 | 2016-10-14 | 0.158 | 881,096 | -91,781 | 0.04% | 139,200 |
| 2015-12-02 | 2015-11-30 | 0.206 | 972,877 | -91,781 | 0.05% | 200,340 |
| 2015-11-30 | 2015-11-26 | 0.207 | 1,064,658 | +91,781 | 0.05% | 220,400 |
| 2015-09-21 | 2015-09-17 | 0.272 | 972,877 | -91,781 | 0.05% | 265,000 |
| 2015-09-11 | 2015-09-09 | 0.255 | 1,064,658 | +91,781 | 0.06% | 271,440 |
| 2015-08-31 | 2015-08-27 | 0.231 | 972,877 | -183,561 | 0.05% | 224,720 |
| 2015-08-28 | 2015-08-26 | 0.220 | 1,156,438 | +183,561 | 0.06% | 254,520 |
| 2015-08-21 | 2015-08-19 | 0.305 | 972,877 | -183,561 | 0.05% | 296,800 |
| 2015-08-19 | 2015-08-17 | 0.316 | 1,156,438 | +183,561 | 0.06% | 365,400 |
| 2015-08-17 | 2015-08-13 | 0.321 | 972,877 | -183,561 | 0.05% | 312,700 |
| 2015-08-12 | 2015-08-10 | 0.311 | 1,156,438 | +183,561 | 0.06% | 359,100 |
| 2015-08-11 | 2015-08-07 | 0.311 | 972,877 | -183,561 | 0.05% | 302,100 |
| 2015-08-10 | 2015-08-06 | 0.316 | 1,156,438 | +183,561 | 0.06% | 365,400 |
| 2015-08-05 | 2015-08-03 | 0.321 | 972,877 | -183,561 | 0.05% | 312,700 |
| 2015-08-03 | 2015-07-30 | 0.321 | 1,156,438 | +91,780 | 0.06% | 371,700 |
| 2015-07-31 | 2015-07-29 | 0.332 | 1,064,658 | -91,780 | 0.06% | 353,800 |
| 2015-07-28 | 2015-07-24 | 0.311 | 1,156,438 | +183,561 | 0.06% | 359,100 |
| 2015-07-24 | 2015-07-22 | 0.305 | 972,877 | -183,561 | 0.05% | 296,800 |
| 2015-07-21 | 2015-07-17 | 0.316 | 1,156,438 | +146,849 | 0.06% | 365,400 |
| 2015-07-20 | 2015-07-16 | 0.311 | 1,009,589 | -27,534 | 0.06% | 313,500 |
| 2015-07-15 | 2015-07-13 | 0.289 | 1,037,123 | +211,096 | 0.06% | 299,450 |
| 2015-06-23 | 2015-06-19 | 0.403 | 826,027 | -40,384 | 0.05% | 333,000 |
| 2015-06-19 | 2015-06-17 | 0.425 | 866,411 | -91,781 | 0.05% | 368,160 |
| 2015-06-18 | 2015-06-16 | 0.419 | 958,192 | +275,343 | 0.05% | 401,940 |
| 2015-06-15 | 2015-06-11 | 0.441 | 682,849 | +91,781 | 0.04% | 301,320 |
| 2015-06-11 | 2015-06-09 | 0.556 | 591,068 | -91,781 | 0.03% | 328,440 |
| 2015-06-10 | 2015-06-08 | 0.409 | 682,849 | +27,534 | 0.04% | 279,000 |
| 2015-06-09 | 2015-06-05 | 0.441 | 655,315 | -27,534 | 0.04% | 289,170 |
| 2015-06-08 | 2015-06-04 | 0.365 | 682,849 | +27,534 | 0.04% | 249,240 |
| 2015-05-28 | 2015-05-26 | 0.414 | 655,315 | -55,069 | 0.04% | 271,320 |
| 2015-05-26 | 2015-05-21 | 0.354 | 710,384 | +27,535 | 0.04% | 251,550 |
| 2015-05-19 | 2015-05-15 | 0.425 | 682,849 | +27,534 | 0.04% | 290,160 |
| 2015-05-14 | 2015-05-12 | 0.419 | 655,315 | -275,343 | 0.04% | 274,890 |
| 2015-05-08 | 2015-05-06 | 0.436 | 930,658 | +91,781 | 0.05% | 405,600 |
| 2015-05-05 | 2015-04-30 | 0.419 | 838,877 | +156,028 | 0.05% | 351,890 |
| 2015-05-04 | 2015-04-29 | 0.398 | 682,849 | -174,384 | 0.04% | 271,560 |
| 2015-04-30 | 2015-04-28 | 0.224 | 857,233 | +128,493 | 0.05% | 192,404 |
| 2015-04-24 | 2015-04-22 | 0.272 | 728,740 | -541,507 | 0.04% | 198,500 |
| 2015-04-22 | 2015-04-20 | 0.177 | 1,270,247 | -55,068 | 0.07% | 224,208 |
| 2015-04-21 | 2015-04-17 | 0.188 | 1,325,315 | +45,890 | 0.07% | 249,812 |
| 2015-04-20 | 2015-04-16 | 0.190 | 1,279,425 | -36,712 | 0.07% | 242,556 |
| 2015-04-17 | 2015-04-15 | 0.197 | 1,316,137 | -275,342 | 0.07% | 259,554 |
| 2015-04-16 | 2015-04-14 | 0.162 | 1,591,479 | +91,780 | 0.09% | 258,366 |
| 2015-04-13 | 2015-04-09 | 0.157 | 1,499,699 | +275,343 | 0.08% | 235,296 |
| 2015-04-08 | 2015-04-01 | 0.177 | 1,224,356 | +183,561 | 0.07% | 216,108 |
| 2015-03-27 | 2015-03-25 | 0.192 | 1,040,795 | -27,534 | 0.06% | 199,584 |
| 2015-03-26 | 2015-03-24 | 0.190 | 1,068,329 | -64,246 | 0.06% | 202,536 |
| 2015-03-25 | 2015-03-23 | 0.177 | 1,132,575 | -91,781 | 0.06% | 199,908 |
| 2015-03-24 | 2015-03-20 | 0.179 | 1,224,356 | +91,781 | 0.07% | 218,776 |
| 2014-11-27 | 2014-11-25 | 0.162 | 1,132,575 | -321,233 | 0.06% | 183,866 |
| 2014-11-26 | 2014-11-24 | 0.168 | 1,453,808 | +458,904 | 0.08% | 243,936 |
| 2014-11-25 | 2014-11-21 | 0.161 | 994,904 | +45,890 | 0.05% | 160,432 |
| 2014-11-24 | 2014-11-20 | 0.151 | 949,014 | +275,343 | 0.05% | 143,726 |
| 2014-10-31 | 2014-10-29 | 0.149 | 673,671 | +91,781 | 0.04% | 100,558 |
| 2014-10-08 | 2014-10-06 | 0.169 | 581,890 | +91,780 | 0.04% | 98,270 |
| 2014-09-26 | 2014-09-24 | 0.192 | 490,110 | -201,917 | 0.03% | 93,984 |
| 2014-09-24 | 2014-09-22 | 0.204 | 692,027 | -91,781 | 0.05% | 140,998 |
| 2014-09-23 | 2014-09-19 | 0.172 | 783,808 | +201,918 | 0.05% | 134,932 |
| 2014-09-10 | 2014-09-05 | 0.171 | 581,890 | -275,343 | 0.04% | 99,538 |
| 2014-09-08 | 2014-09-04 | 0.179 | 857,233 | -49,562 | 0.06% | 153,176 |
| 2014-09-04 | 2014-09-02 | 0.141 | 906,795 | -275,342 | 0.06% | 127,452 |
| 2014-07-14 | 2014-07-10 | 0.178 | 1,182,137 | +275,342 | 0.08% | 209,944 |
| 2014-07-11 | 2014-07-09 | 0.166 | 906,795 | +247,809 | 0.06% | 150,176 |
| 2014-04-23 | 2014-04-17 | 0.153 | 658,986 | -91,781 | 0.04% | 100,520 |
| 2014-04-01 | 2014-03-28 | 0.158 | 750,767 | -73,425 | 0.05% | 118,610 |
| 2014-03-31 | 2014-03-27 | 0.159 | 824,192 | +36,713 | 0.05% | 131,108 |
| 2014-03-27 | 2014-03-25 | 0.168 | 787,479 | +27,534 | 0.05% | 132,132 |
| 2014-03-14 | 2014-03-12 | 0.173 | 759,945 | +36,712 | 0.05% | 131,652 |
| 2014-03-10 | 2014-03-06 | 0.178 | 723,233 | -36,712 | 0.05% | 128,444 |
| 2014-03-06 | 2014-03-04 | 0.183 | 759,945 | +91,781 | 0.05% | 139,104 |
| 2014-03-03 | 2014-02-27 | 0.171 | 668,164 | +36,712 | 0.04% | 114,296 |
| 2014-02-21 | 2014-02-19 | 0.172 | 631,452 | -91,781 | 0.04% | 108,704 |
| 2014-02-06 | 2014-02-04 | 0.167 | 723,233 | +91,781 | 0.05% | 120,564 |
| 2014-01-24 | 2014-01-22 | 0.178 | 631,452 | -91,781 | 0.04% | 112,144 |
| 2014-01-22 | 2014-01-20 | 0.178 | 723,233 | +91,781 | 0.05% | 128,444 |
| 2014-01-21 | 2014-01-17 | 0.184 | 631,452 | -183,562 | 0.04% | 116,272 |
| 2014-01-02 | 2013-12-27 | 0.158 | 815,014 | +91,781 | 0.05% | 128,760 |
| 2013-12-19 | 2013-12-17 | 0.174 | 723,233 | +91,781 | 0.05% | 126,080 |
| 2013-12-04 | 2013-12-02 | 0.180 | 631,452 | -183,562 | 0.04% | 113,520 |
| 2013-12-02 | 2013-11-28 | 0.182 | 815,014 | +91,781 | 0.05% | 148,296 |
| 2013-11-29 | 2013-11-27 | 0.177 | 723,233 | -275,342 | 0.05% | 127,656 |
| 2013-11-26 | 2013-11-22 | 0.180 | 998,575 | +183,561 | 0.07% | 179,520 |
| 2013-11-22 | 2013-11-20 | 0.188 | 815,014 | -91,781 | 0.05% | 153,624 |
| 2013-11-21 | 2013-11-19 | 0.180 | 906,795 | +183,562 | 0.06% | 163,020 |
| 2013-11-06 | 2013-11-04 | 0.202 | 723,233 | -381,808 | 0.05% | 145,780 |
| 2013-11-05 | 2013-11-01 | 0.214 | 1,105,041 | +385,479 | 0.07% | 235,984 |
| 2013-11-04 | 2013-10-31 | 0.186 | 719,562 | +64,247 | 0.05% | 134,064 |
| 2013-10-31 | 2013-10-29 | 0.182 | 655,315 | +55,068 | 0.04% | 119,238 |
| 2013-10-24 | 2013-10-22 | 0.173 | 600,247 | +36,713 | 0.04% | 103,986 |
| 2013-10-22 | 2013-10-18 | 0.175 | 563,534 | -55,069 | 0.04% | 98,854 |
| 2013-10-16 | 2013-10-11 | 0.171 | 618,603 | +110,137 | 0.05% | 105,818 |
| 2013-10-11 | 2013-10-09 | 0.182 | 508,466 | +36,713 | 0.04% | 92,518 |
| 2013-10-03 | 2013-09-30 | 0.200 | 471,753 | +275,342 | 0.04% | 94,576 |
| 2013-09-09 | 2013-09-05 | 0.179 | 196,411 | -1,836 | 0.02% | 35,096 |
| 2013-08-21 | 2013-08-19 | 0.183 | 198,247 | -91,780 | 0.02% | 36,288 |
| 2013-08-09 | 2013-08-07 | 0.174 | 290,027 | +91,780 | 0.02% | 50,560 |
| 2013-08-06 | 2013-08-02 | 0.178 | 198,247 | -91,780 | 0.02% | 35,208 |
| 2013-07-19 | 2013-07-17 | 0.170 | 290,027 | +91,780 | 0.02% | 49,296 |
| 2013-06-19 | 2013-06-17 | 0.199 | 198,247 | -183,561 | 0.02% | 39,528 |
| 2013-05-09 | 2013-05-07 | 0.259 | 381,808 | +183,561 | 0.04% | 99,008 |
| 2013-02-28 | 2013-02-26 | 0.230 | 198,247 | -91,780 | 0.02% | 45,576 |
| 2013-02-27 | 2013-02-25 | 0.239 | 290,027 | -247,809 | 0.03% | 69,204 |
| 2013-02-25 | 2013-02-21 | 0.254 | 537,836 | -27,534 | 0.05% | 136,538 |
| 2013-02-22 | 2013-02-20 | 0.269 | 565,370 | +110,137 | 0.05% | 152,152 |
| 2013-02-21 | 2013-02-19 | 0.271 | 455,233 | +229,452 | 0.04% | 123,504 |
| 2013-02-14 | 2013-02-07 | 0.272 | 225,781 | +1,836 | 0.02% | 61,500 |
| 2013-02-05 | 2013-02-01 | 0.311 | 223,945 | +27,534 | 0.02% | 69,540 |
| 2012-06-07 | 2012-06-05 | 0.409 | 196,411 | -183,562 | 0.03% | 80,250 |
| 2012-05-30 | 2012-05-28 | 0.425 | 379,973 | -183,561 | 0.06% | 161,460 |
| 2012-05-24 | 2012-05-22 | 0.370 | 563,534 | +367,123 | 0.08% | 208,760 |
| 2012-05-16 | 2012-05-14 | 0.485 | 196,411 | -33,041 | 0.03% | 95,230 |
| 2012-05-10 | 2012-05-08 | 0.447 | 229,452 | -183,562 | 0.04% | 102,500 |
| 2012-05-08 | 2012-05-04 | 0.458 | 413,014 | -275,342 | 0.07% | 189,000 |
| 2012-05-07 | 2012-05-03 | 0.447 | 688,356 | -27,534 | 0.12% | 307,500 |
| 2012-05-02 | 2012-04-27 | 0.349 | 715,890 | -532,329 | 0.12% | 249,600 |
| 2012-04-30 | 2012-04-26 | 0.321 | 1,248,219 | +183,561 | 0.21% | 401,200 |
| 2012-04-27 | 2012-04-25 | 0.321 | 1,064,658 | +27,535 | 0.18% | 342,200 |
| 2012-04-26 | 2012-04-24 | 0.381 | 1,037,123 | -27,535 | 0.18% | 395,500 |
| 2012-04-02 | 2012-03-29 | 0.338 | 1,064,658 | +27,535 | 0.18% | 359,600 |
| 2012-03-23 | 2012-03-21 | 0.349 | 1,037,123 | +45,890 | 0.18% | 361,600 |
| 2012-03-20 | 2012-03-16 | 0.360 | 991,233 | +91,781 | 0.17% | 356,400 |
| 2012-03-07 | 2012-03-05 | 0.387 | 899,452 | -36,712 | 0.15% | 347,900 |
| 2012-02-28 | 2012-02-24 | 0.381 | 936,164 | -91,781 | 0.16% | 357,000 |
| 2012-02-24 | 2012-02-22 | 0.376 | 1,027,945 | -91,781 | 0.17% | 386,400 |
| 2012-02-22 | 2012-02-20 | 0.360 | 1,119,726 | +36,712 | 0.19% | 402,600 |
| 2012-02-21 | 2012-02-17 | 0.354 | 1,083,014 | +183,562 | 0.18% | 383,500 |
| 2012-02-10 | 2012-02-08 | 0.387 | 899,452 | +64,247 | 0.15% | 347,900 |
| 2012-02-08 | 2012-02-06 | 0.365 | 835,205 | +55,068 | 0.14% | 304,850 |
| 2012-02-06 | 2012-02-02 | 0.343 | 780,137 | +247,808 | 0.13% | 267,750 |
| 2012-01-26 | 2012-01-19 | 0.332 | 532,329 | -91,781 | 0.09% | 176,900 |
| 2012-01-20 | 2012-01-18 | 0.300 | 624,110 | +339,589 | 0.11% | 187,000 |
| 2012-01-12 | 2012-01-10 | 0.305 | 284,521 | +27,535 | 0.05% | 86,800 |
| 2011-12-28 | 2011-12-22 | 0.365 | 256,986 | +14,685 | 0.04% | 93,800 |
| 2011-11-25 | 2011-11-23 | 0.419 | 242,301 | +27,534 | 0.04% | 101,640 |
| 2011-11-23 | 2011-11-21 | 0.447 | 214,767 | -45,891 | 0.04% | 95,940 |
| 2011-11-15 | 2011-11-11 | 0.463 | 260,658 | -119,315 | 0.04% | 120,700 |
| 2011-11-14 | 2011-11-10 | 0.376 | 379,973 | -9,178 | 0.06% | 142,830 |
| 2011-11-11 | 2011-11-09 | 0.398 | 389,151 | -260,657 | 0.07% | 154,760 |
| 2011-11-09 | 2011-11-07 | 0.414 | 649,808 | +9,178 | 0.11% | 269,040 |
| 2011-11-04 | 2011-11-02 | 0.381 | 640,630 | -91,781 | 0.11% | 244,300 |
| 2011-11-02 | 2011-10-31 | 0.365 | 732,411 | -146,849 | 0.12% | 267,330 |
| 2011-11-01 | 2011-10-28 | 0.321 | 879,260 | +91,781 | 0.15% | 282,610 |
| 2011-10-31 | 2011-10-27 | 0.327 | 787,479 | +27,534 | 0.13% | 257,400 |
| 2011-10-28 | 2011-10-26 | 0.321 | 759,945 | +201,918 | 0.13% | 244,260 |
| 2011-10-27 | 2011-10-25 | 0.332 | 558,027 | +242,301 | 0.09% | 185,440 |
| 2011-10-17 | 2011-10-13 | 0.349 | 315,726 | -27,534 | 0.05% | 110,080 |
| 2011-10-14 | 2011-10-12 | 0.316 | 343,260 | +27,534 | 0.06% | 108,460 |
| 2011-10-10 | 2011-10-06 | 0.311 | 315,726 | -91,781 | 0.05% | 98,040 |
| 2011-09-22 | 2011-09-20 | 0.403 | 407,507 | -9,178 | 0.07% | 164,280 |
| 2011-09-20 | 2011-09-16 | 0.430 | 416,685 | +9,178 | 0.07% | 179,330 |
| 2011-09-19 | 2011-09-15 | 0.403 | 407,507 | -82,603 | 0.07% | 164,280 |
| 2011-09-05 | 2011-09-01 | 0.311 | 490,110 | -91,780 | 0.08% | 152,190 |
| 2011-09-02 | 2011-08-31 | 0.283 | 581,890 | -119,315 | 0.10% | 164,840 |
| 2011-08-25 | 2011-08-23 | 0.265 | 701,205 | +45,890 | 0.12% | 185,652 |
| 2011-08-24 | 2011-08-22 | 0.254 | 655,315 | +73,425 | 0.11% | 166,362 |
| 2011-08-23 | 2011-08-19 | 0.283 | 581,890 | +91,780 | 0.10% | 164,840 |
| 2011-08-17 | 2011-08-15 | 0.316 | 490,110 | -45,890 | 0.08% | 154,860 |
| 2011-08-12 | 2011-08-10 | 0.271 | 536,000 | +45,890 | 0.09% | 145,416 |
| 2011-07-18 | 2011-07-14 | 0.398 | 490,110 | +27,535 | 0.08% | 194,910 |
| 2011-07-12 | 2011-07-08 | 0.452 | 462,575 | +36,712 | 0.08% | 209,160 |
| 2011-07-11 | 2011-07-07 | 0.441 | 425,863 | -9,178 | 0.07% | 187,920 |
| 2011-06-23 | 2011-06-21 | 0.452 | 435,041 | +27,534 | 0.07% | 196,710 |
| 2011-06-16 | 2011-06-14 | 0.469 | 407,507 | +18,356 | 0.07% | 190,920 |
| 2011-06-07 | 2011-06-02 | 0.556 | 389,151 | +27,535 | 0.07% | 216,240 |
| 2011-06-01 | 2011-05-30 | 0.545 | 361,616 | -137,672 | 0.06% | 197,000 |
| 2011-05-30 | 2011-05-26 | 0.447 | 499,288 | +27,535 | 0.08% | 223,040 |
| 2011-05-23 | 2011-05-19 | 0.452 | 471,753 | -23,863 | 0.08% | 213,310 |
| 2011-05-12 | 2011-05-09 | 0.528 | 495,616 | +9,178 | 0.08% | 261,900 |
| 2011-05-11 | 2011-05-06 | 0.588 | 486,438 | +44,054 | 0.08% | 286,200 |
| 2011-05-06 | 2011-05-04 | 0.730 | 442,384 | +64,247 | 0.08% | 322,940 |
| 2011-05-03 | 2011-04-28 | 0.752 | 378,137 | +36,712 | 0.07% | 284,280 |
| 2011-04-27 | 2011-04-21 | 0.795 | 341,425 | +27,535 | 0.07% | 271,560 |
| 2011-04-18 | 2011-04-14 | 0.850 | 313,890 | -7,343 | 0.06% | 266,760 |
| 2011-04-15 | 2011-04-13 | 0.828 | 321,233 | +18,356 | 0.06% | 266,000 |
| 2011-04-14 | 2011-04-12 | 0.839 | 302,877 | +18,356 | 0.06% | 254,100 |
| 2011-03-31 | 2011-03-29 | 0.850 | 284,521 | +9,179 | 0.05% | 241,800 |
| 2011-03-25 | 2011-03-23 | 0.883 | 275,342 | -36,713 | 0.05% | 243,000 |
| 2011-03-24 | 2011-03-22 | 0.893 | 312,055 | -36,712 | 0.06% | 278,800 |
| 2011-03-23 | 2011-03-21 | 0.730 | 348,767 | +18,356 | 0.07% | 254,600 |
| 2011-03-22 | 2011-03-18 | 0.741 | 330,411 | +18,356 | 0.06% | 244,800 |
| 2011-03-21 | 2011-03-17 | 0.730 | 312,055 | +18,356 | 0.06% | 227,800 |
| 2011-03-11 | 2011-03-09 | 0.839 | 293,699 | -36,712 | 0.06% | 246,400 |
| 2011-03-09 | 2011-03-07 | 0.795 | 330,411 | -45,890 | 0.06% | 262,800 |
| 2011-03-08 | 2011-03-04 | 0.817 | 376,301 | +58,739 | 0.07% | 307,500 |
| 2011-03-07 | 2011-03-03 | 0.861 | 317,562 | +42,220 | 0.06% | 273,340 |
| 2011-02-17 | 2011-02-15 | 0.937 | 275,342 | +18,356 | 0.05% | 258,000 |
| 2011-02-16 | 2011-02-14 | 1.013 | 256,986 | +9,178 | 0.05% | 260,400 |
| 2011-02-11 | 2011-02-09 | 0.850 | 247,808 | +18,356 | 0.05% | 210,600 |
| 2011-02-07 | 2011-01-31 | 1.002 | 229,452 | +18,356 | 0.05% | 230,000 |
| 2011-01-28 | 2011-01-26 | 1.057 | 211,096 | -40,383 | 0.04% | 223,100 |
| 2011-01-27 | 2011-01-25 | 1.177 | 251,479 | -55,069 | 0.05% | 295,919 |
| 2011-01-20 | 2011-01-18 | 1.318 | 306,548 | -9,178 | 0.06% | 404,140 |
| 2011-01-19 | 2011-01-17 | 1.329 | 315,726 | +12,849 | 0.07% | 419,680 |
| 2011-01-18 | 2011-01-14 | 1.100 | 302,877 | +5,507 | 0.06% | 333,300 |
| 2011-01-17 | 2011-01-13 | 0.981 | 297,370 | +45,891 | 0.06% | 291,600 |
| 2011-01-13 | 2011-01-11 | 0.893 | 251,479 | -45,891 | 0.05% | 224,680 |
| 2011-01-10 | 2011-01-06 | 1.057 | 297,370 | +12,849 | 0.06% | 314,280 |
| 2011-01-07 | 2011-01-05 | 0.774 | 284,521 | +14,685 | 0.06% | 220,100 |
| 2011-01-04 | 2010-12-31 | 0.774 | 269,836 | +9,178 | 0.06% | 208,740 |
| 2010-12-29 | 2010-12-24 | 0.763 | 260,658 | -9,178 | 0.06% | 198,800 |
| 2010-12-22 | 2010-12-20 | 0.817 | 269,836 | -9,178 | 0.06% | 220,500 |
| 2010-12-14 | 2010-12-10 | 0.948 | 279,014 | +9,178 | 0.06% | 264,480 |
| 2010-12-13 | 2010-12-09 | 0.937 | 269,836 | +9,178 | 0.06% | 252,840 |
| 2010-12-10 | 2010-12-08 | 0.970 | 260,658 | -18,356 | 0.06% | 252,760 |
| 2010-12-09 | 2010-12-07 | 0.970 | 279,014 | +18,356 | 0.06% | 270,560 |
| 2010-11-17 | 2010-11-15 | 1.286 | 260,658 | +9,179 | 0.06% | 335,121 |
| 2010-11-15 | 2010-11-11 | 1.525 | 251,479 | -9,179 | 0.05% | 383,599 |
| 2010-11-12 | 2010-11-10 | 1.275 | 260,658 | +45,891 | 0.06% | 332,281 |
| 2010-11-11 | 2010-11-09 | 1.253 | 214,767 | +9,178 | 0.05% | 269,100 |
| 2010-10-28 | 2010-10-26 | 1.406 | 205,589 | -11,014 | 0.04% | 288,960 |
| 2010-10-27 | 2010-10-25 | 1.329 | 216,603 | +5,507 | 0.05% | 287,920 |
| 2010-10-26 | 2010-10-22 | 1.329 | 211,096 | +5,507 | 0.05% | 280,600 |
| 2010-08-23 | 2010-08-19 | 1.525 | 205,589 | -9,178 | 0.05% | 313,600 |
| 2010-08-20 | 2010-08-18 | 1.449 | 214,767 | +9,178 | 0.05% | 311,220 |
| 2010-06-03 | 2010-06-01 | 1.961 | 205,589 | +3,671 | 0.05% | 403,200 |
| 2010-04-23 | 2010-04-21 | 2.168 | 201,918 | +9,178 | 0.05% | 437,800 |
| 2010-04-22 | 2010-04-20 | 2.223 | 192,740 | -9,178 | 0.04% | 428,401 |
| 2010-04-21 | 2010-04-19 | 2.146 | 201,918 | +9,178 | 0.05% | 433,400 |
| 2010-03-16 | 2010-03-12 | 2.462 | 192,740 | +9,178 | 0.04% | 474,601 |
| 2010-03-01 | 2010-02-25 | 2.931 | 183,562 | +9,178 | 0.04% | 538,001 |
| 2010-02-17 | 2010-02-11 | 3.105 | 174,384 | +110,137 | 0.04% | 541,501 |
| 2009-10-09 | 2009-10-07 | 3.214 | 64,247 | -9,178 | 0.01% | 206,501 |
| 2009-10-08 | 2009-10-06 | 3.290 | 73,425 | +73,425 | 0.02% | 241,601 |
| 2009-10-07 | 2009-10-05 | 3.116 | 0 | -64,247 | ||
| 2009-09-23 | 2009-09-21 | 2.789 | 64,247 | +55,069 | 0.01% | 179,201 |
| 2009-09-22 | 2009-09-18 | 2.397 | 9,178 | -64,247 | 0.00% | 22,000 |
| 2009-09-18 | 2009-09-16 | 2.146 | 73,425 | +45,891 | 0.02% | 157,601 |
| 2009-09-11 | 2009-09-09 | 2.495 | 27,534 | +9,178 | 0.01% | 68,699 |
| 2009-08-04 | 2009-07-31 | 3.770 | 18,356 | -18,356 | 0.00% | 69,199 |
| 2009-07-15 | 2009-07-13 | 3.683 | 36,712 | +9,178 | 0.01% | 135,199 |
| 2009-06-22 | 2009-06-18 | 2.103 | 27,534 | +5,507 | 0.01% | 57,899 |
| 2009-06-19 | 2009-06-17 | 2.179 | 22,027 | +3,671 | 0.01% | 47,999 |
| 2009-06-18 | 2009-06-16 | 2.244 | 18,356 | +7,342 | 0.00% | 41,200 |
| 2009-06-17 | 2009-06-15 | 2.321 | 11,014 | +11,014 | 0.00% | 25,561 |
| 2009-06-08 | 2009-06-04 | 2.037 | 0 | -3,671 | ||
| 2009-06-05 | 2009-06-03 | 2.136 | 3,671 | -5,507 | 0.00% | 7,840 |
| 2009-06-04 | 2009-06-02 | 1.591 | 9,178 | +7,342 | 0.00% | 14,600 |
| 2009-05-13 | 2009-05-11 | 0.686 | 1,836 | -18,356 | 0.00% | 1,260 |
| 2009-05-12 | 2009-05-08 | 0.556 | 20,192 | -27,534 | 0.00% | 11,220 |
| 2009-05-11 | 2009-05-07 | 0.610 | 47,726 | +45,890 | 0.01% | 29,120 |
| 2009-05-08 | 2009-05-06 | 0.806 | 1,836 | -27,534 | 0.00% | 1,480 |
| 2009-05-07 | 2009-05-05 | 0.741 | 29,370 | +9,178 | 0.01% | 21,760 |
| 2009-05-05 | 2009-04-30 | 0.447 | 20,192 | -33,041 | 0.00% | 9,020 |
| 2009-04-28 | 2009-04-24 | 0.305 | 53,233 | +34,877 | 0.01% | 16,240 |
| 2009-02-10 | 2009-02-06 | 0.338 | 18,356 | -23,863 | 0.00% | 6,200 |
| 2009-02-05 | 2009-02-03 | 0.305 | 42,219 | +23,863 | 0.01% | 12,880 |
| 2008-08-20 | 2008-08-18 | 0.425 | 18,356 | -5,507 | 0.00% | 7,800 |
| 2008-08-07 | 2008-08-04 | 2.636 | 23,863 | -18,356 | 0.01% | 62,893 |
| 2008-08-05 | 2008-08-01 | 2.636 | 42,219 | +34,631 | 0.01% | 111,272 |
| 2008-08-04 | 2008-07-31 | 2.609 | 7,588 | -3,795 | 0.00% | 19,799 |
| 2008-07-30 | 2008-07-28 | 2.583 | 11,383 | +3,795 | 0.01% | 29,401 |
| 2008-06-06 | 2008-06-04 | 2.583 | 7,588 | +7,588 | 0.00% | 19,599 |
| 2008-05-05 | 2008-04-30 | 2.161 | 0 | -3,794 | ||
| 2008-05-02 | 2008-04-29 | 2.161 | 3,794 | -15,177 | 0.00% | 8,200 |
| 2008-04-28 | 2008-04-24 | 1.608 | 18,971 | -3,794 | 0.01% | 30,500 |
| 2008-04-23 | 2008-04-21 | 1.529 | 22,765 | +3,794 | 0.01% | 34,800 |
| 2008-02-25 | 2008-02-21 | 1.634 | 18,971 | -7,589 | 0.01% | 31,000 |
| 2008-01-03 | 2007-12-31 | 1.531 | 26,560 | +949 | 0.01% | 40,653 |
| 2007-12-03 | 2007-11-29 | 1.449 | 25,611 | +7,317 | 0.01% | 37,100 |
| 2007-11-14 | 2007-11-12 | 1.558 | 18,294 | -14,634 | 0.01% | 28,501 |
| 2007-11-08 | 2007-11-06 | 1.585 | 32,928 | -21,953 | 0.02% | 52,199 |
| 2007-11-02 | 2007-10-31 | 1.613 | 54,881 | +3,659 | 0.03% | 88,501 |
| 2007-11-01 | 2007-10-30 | 1.640 | 51,222 | -23,416 | 0.03% | 84,000 |
| 2007-10-16 | 2007-10-12 | 1.695 | 74,638 | -8,049 | 0.04% | 126,480 |
| 2007-10-12 | 2007-10-10 | 1.503 | 82,687 | +16,098 | 0.05% | 124,300 |
| 2007-09-25 | 2007-09-21 | 1.421 | 66,589 | +14,635 | 0.04% | 94,641 |
| 2007-09-20 | 2007-09-18 | 1.449 | 51,954 | +13,172 | 0.03% | 75,260 |
| 2007-09-19 | 2007-09-17 | 1.558 | 38,782 | -13,172 | 0.02% | 60,419 |
| 2007-09-17 | 2007-09-13 | 1.531 | 51,954 | -3,658 | 0.03% | 79,520 |
| 2007-09-06 | 2007-09-04 | 1.503 | 55,612 | +3,658 | 0.03% | 83,599 |
| 2007-08-27 | 2007-08-23 | 1.613 | 51,954 | +14,635 | 0.03% | 83,780 |
| 2007-08-24 | 2007-08-22 | 1.503 | 37,319 | +6,769 | 0.02% | 56,100 |
| 2007-08-23 | 2007-08-21 | 1.503 | 30,550 | +549 | 0.02% | 45,925 |
| 2007-08-22 | 2007-08-20 | 1.613 | 30,001 | +7,317 | 0.02% | 48,379 |
| 2007-08-20 | 2007-08-16 | 1.503 | 22,684 | +7,317 | 0.01% | 34,100 |
| 2007-08-16 | 2007-08-14 | 1.640 | 15,367 | +7,318 | 0.01% | 25,201 |
| 2007-08-14 | 2007-08-10 | 1.667 | 8,049 | +4,390 | 0.00% | 13,420 |
| 2007-07-31 | 2007-07-27 | 1.859 | 3,659 | -7,317 | 0.00% | 6,801 |
| 2007-07-30 | 2007-07-26 | 1.859 | 10,976 | +7,317 | 0.01% | 20,400 |
| 2007-07-23 | 2007-07-19 | 1.941 | 3,659 | -7,317 | 0.00% | 7,101 |
| 2007-07-20 | 2007-07-18 | 1.913 | 10,976 | +3,659 | 0.01% | 21,000 |
| 2007-07-18 | 2007-07-16 | 1.968 | 7,317 | +3,658 | 0.00% | 14,399 |
| 2007-07-12 | 2007-07-10 | 1.831 | 3,659 | +3,659 | 0.00% | 6,701 |
| 2007-07-05 | 2007-07-03 | 2.077 | 0 | -10,976 | ||
| 2007-07-03 | 2007-06-28 | 2.050 | 10,976 | -3,659 | 0.01% | 22,500 |
| 2007-06-29 | 2007-06-27 | 1.995 | 14,635 | +10,976 | 0.01% | 29,200 |
| 2007-06-26 | 2007-06-22 | 1.995 | 3,659 | 0.00% | 7,301 |
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