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 | 27.120 | 45,500 | +0 | 0.00% | 1,233,960 |
| 2025-10-13 | 2025-10-09 | 27.660 | 45,500 | +0 | 0.00% | 1,258,530 |
| 2025-10-10 | 2025-10-08 | 27.140 | 45,500 | +0 | 0.00% | 1,234,870 |
| 2025-10-09 | 2025-10-06 | 27.260 | 45,500 | +0 | 0.00% | 1,240,330 |
| 2025-10-08 | 2025-10-03 | 28.000 | 45,500 | +0 | 0.00% | 1,274,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 45,500 | +0 | 0.00% | 1,267,630 |
| 2025-10-03 | 2025-09-30 | 27.640 | 45,500 | +0 | 0.00% | 1,257,620 |
| 2025-10-02 | 2025-09-29 | 27.180 | 45,500 | +0 | 0.00% | 1,236,690 |
| 2025-09-30 | 2025-09-26 | 26.240 | 45,500 | +0 | 0.00% | 1,193,920 |
| 2025-09-29 | 2025-09-25 | 26.680 | 45,500 | +0 | 0.00% | 1,213,940 |
| 2025-09-26 | 2025-09-24 | 26.640 | 45,500 | +0 | 0.00% | 1,212,120 |
| 2025-09-25 | 2025-09-23 | 26.920 | 45,500 | +0 | 0.00% | 1,224,860 |
| 2025-09-24 | 2025-09-22 | 27.560 | 45,500 | +0 | 0.00% | 1,253,980 |
| 2025-09-23 | 2025-09-19 | 27.620 | 45,500 | +0 | 0.00% | 1,256,710 |
| 2025-09-22 | 2025-09-18 | 27.380 | 45,500 | +0 | 0.00% | 1,245,790 |
| 2025-09-19 | 2025-09-17 | 27.680 | 45,500 | +0 | 0.00% | 1,259,440 |
| 2025-09-18 | 2025-09-16 | 27.060 | 45,500 | +0 | 0.00% | 1,231,230 |
| 2025-09-17 | 2025-09-15 | 27.400 | 45,500 | +0 | 0.00% | 1,246,700 |
| 2025-09-16 | 2025-09-12 | 28.000 | 45,500 | +0 | 0.00% | 1,274,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 45,500 | +0 | 0.00% | 1,267,630 |
| 2025-09-12 | 2025-09-10 | 26.980 | 45,500 | +0 | 0.00% | 1,227,590 |
| 2025-09-11 | 2025-09-09 | 26.600 | 45,500 | +0 | 0.00% | 1,210,300 |
| 2025-09-10 | 2025-09-08 | 26.800 | 45,500 | +0 | 0.00% | 1,219,400 |
| 2025-09-09 | 2025-09-05 | 26.660 | 45,500 | +0 | 0.00% | 1,213,030 |
| 2025-09-08 | 2025-09-04 | 25.880 | 45,500 | +0 | 0.00% | 1,177,540 |
| 2025-09-05 | 2025-09-03 | 26.480 | 45,500 | +0 | 0.00% | 1,204,840 |
| 2025-09-04 | 2025-09-02 | 26.880 | 45,500 | +0 | 0.00% | 1,223,040 |
| 2025-09-03 | 2025-09-01 | 28.020 | 45,500 | +0 | 0.00% | 1,274,910 |
| 2025-09-02 | 2025-08-29 | 28.620 | 45,500 | +0 | 0.00% | 1,302,210 |
| 2025-09-01 | 2025-08-28 | 28.840 | 45,500 | +0 | 0.00% | 1,312,220 |
| 2025-08-29 | 2025-08-27 | 28.260 | 45,500 | +0 | 0.00% | 1,285,830 |
| 2025-08-28 | 2025-08-26 | 29.140 | 45,500 | -10,000 | 0.00% | 1,325,870 |
| 2025-08-27 | 2025-08-25 | 27.820 | 55,500 | +30,000 | 0.01% | 1,544,010 |
| 2025-08-18 | 2025-08-14 | 29.860 | 25,500 | -20,000 | 0.00% | 761,430 |
| 2025-06-11 | 2025-06-09 | 25.729 | 45,500 | +1,820 | 0.00% | 1,170,677 |
| 2025-02-25 | 2025-02-21 | 24.427 | 43,680 | -19,200 | 0.00% | 1,066,975 |
| 2024-12-13 | 2024-12-11 | 20.654 | 62,880 | +1,294 | 0.01% | 1,298,733 |
| 2024-06-12 | 2024-06-07 | 20.629 | 61,586 | +1,196 | 0.01% | 1,270,476 |
| 2023-12-12 | 2023-12-08 | 20.033 | 60,390 | +2,257 | 0.01% | 1,209,797 |
| 2023-08-31 | 2023-08-29 | 20.416 | 58,133 | +2,662 | 0.01% | 1,186,852 |
| 2023-06-14 | 2023-06-12 | 25.152 | 55,471 | +1,922 | 0.01% | 1,395,213 |
| 2023-04-12 | 2023-04-06 | 27.195 | 53,549 | +7,283 | 0.01% | 1,456,246 |
| 2023-03-31 | 2023-03-29 | 28.595 | 46,266 | +9,853 | 0.00% | 1,322,986 |
| 2023-03-01 | 2023-02-27 | 32.797 | 36,413 | +9,424 | 0.00% | 1,194,236 |
| 2023-02-24 | 2023-02-22 | 34.198 | 26,989 | +7,711 | 0.00% | 922,958 |
| 2023-02-06 | 2023-02-02 | 38.283 | 19,278 | -856 | 0.00% | 738,012 |
| 2023-02-03 | 2023-02-01 | 38.516 | 20,134 | -17,993 | 0.00% | 775,481 |
| 2022-12-06 | 2022-12-02 | 29.821 | 38,127 | +448 | 0.00% | 1,136,975 |
| 2022-11-17 | 2022-11-15 | 28.817 | 37,679 | -847 | 0.00% | 1,085,791 |
| 2022-09-30 | 2022-09-28 | 25.687 | 38,526 | +847 | 0.00% | 989,624 |
| 2022-09-09 | 2022-09-07 | 29.466 | 37,679 | -847 | 0.00% | 1,110,265 |
| 2022-08-25 | 2022-08-23 | 26.809 | 38,526 | +847 | 0.00% | 1,032,849 |
| 2022-08-15 | 2022-08-11 | 27.400 | 37,679 | +846 | 0.00% | 1,032,391 |
| 2022-07-11 | 2022-07-07 | 34.190 | 36,833 | +847 | 0.00% | 1,259,339 |
| 2022-06-15 | 2022-06-13 | 48.878 | 35,986 | +2,293 | 0.00% | 1,758,938 |
| 2022-04-29 | 2022-04-27 | 42.508 | 33,693 | -397 | 0.00% | 1,432,237 |
| 2022-04-28 | 2022-04-26 | 42.761 | 34,090 | +397 | 0.00% | 1,457,713 |
| 2022-03-11 | 2022-03-09 | 41.878 | 33,693 | +15,855 | 0.00% | 1,410,987 |
| 2022-02-21 | 2022-02-17 | 50.834 | 17,838 | -792 | 0.00% | 906,769 |
| 2022-02-17 | 2022-02-15 | 49.257 | 18,630 | +15,855 | 0.00% | 917,655 |
| 2021-12-07 | 2021-12-03 | 49.344 | 2,775 | +41 | 0.00% | 136,929 |
| 2021-09-29 | 2021-09-27 | 43.264 | 2,734 | -782 | 0.00% | 118,283 |
| 2021-09-02 | 2021-08-31 | 48.960 | 3,516 | +782 | 0.00% | 172,143 |
| 2021-07-28 | 2021-07-26 | 52.416 | 2,734 | +781 | 0.00% | 143,305 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,953 | +88 | 0.00% | 116,103 |
| 2021-05-21 | 2021-05-18 | 59.650 | 1,865 | -373 | 0.00% | 111,247 |
| 2021-05-18 | 2021-05-14 | 59.047 | 2,238 | +373 | 0.00% | 132,146 |
| 2021-03-26 | 2021-03-24 | 48.591 | 1,865 | +373 | 0.00% | 90,622 |
| 2021-03-25 | 2021-03-23 | 51.339 | 1,492 | -746 | 0.00% | 76,598 |
| 2021-02-22 | 2021-02-18 | 49.798 | 2,238 | +373 | 0.00% | 111,447 |
| 2021-02-18 | 2021-02-16 | 49.060 | 1,865 | +373 | 0.00% | 91,497 |
| 2020-12-01 | 2020-11-27 | 40.731 | 1,492 | +14 | 0.00% | 60,771 |
| 2020-11-30 | 2020-11-26 | 41.408 | 1,478 | -739 | 0.00% | 61,201 |
| 2020-05-27 | 2020-05-25 | 27.019 | 2,217 | +123 | 0.00% | 59,902 |
| 2019-11-07 | 2019-11-05 | 32.306 | 2,094 | -349 | 0.00% | 67,648 |
| 2019-11-06 | 2019-11-04 | 31.733 | 2,443 | +349 | 0.00% | 77,523 |
| 2019-10-04 | 2019-10-02 | 30.068 | 2,094 | +29 | 0.00% | 62,963 |
| 2019-07-23 | 2019-07-19 | 29.415 | 2,065 | -345 | 0.00% | 60,741 |
| 2019-07-10 | 2019-07-08 | 30.431 | 2,410 | +345 | 0.00% | 73,340 |
| 2019-05-29 | 2019-05-27 | 32.999 | 2,065 | +65 | 0.00% | 68,144 |
| 2019-05-15 | 2019-05-10 | 34.499 | 2,000 | -6,667 | 0.00% | 68,999 |
| 2019-05-14 | 2019-05-09 | 33.749 | 8,667 | +6,667 | 0.00% | 292,506 |
| 2019-04-15 | 2019-04-11 | 42.824 | 2,000 | -333 | 0.00% | 85,648 |
| 2019-04-12 | 2019-04-10 | 42.899 | 2,333 | +333 | 0.00% | 100,084 |
| 2019-02-27 | 2019-02-25 | 43.799 | 2,000 | -333 | 0.00% | 87,598 |
| 2019-02-21 | 2019-02-19 | 41.999 | 2,333 | +333 | 0.00% | 97,984 |
| 2019-02-19 | 2019-02-15 | 42.074 | 2,000 | -333 | 0.00% | 84,148 |
| 2019-02-14 | 2019-02-12 | 42.674 | 2,333 | +333 | 0.00% | 99,559 |
| 2019-02-13 | 2019-02-11 | 41.474 | 2,000 | -333 | 0.00% | 82,949 |
| 2019-01-15 | 2019-01-11 | 37.049 | 2,333 | -334 | 0.00% | 86,436 |
| 2018-12-05 | 2018-12-03 | 36.074 | 2,667 | -666 | 0.00% | 96,210 |
| 2018-12-04 | 2018-11-30 | 33.524 | 3,333 | +666 | 0.00% | 111,737 |
| 2018-12-03 | 2018-11-29 | 31.574 | 2,667 | -666 | 0.00% | 84,209 |
| 2018-11-22 | 2018-11-20 | 32.699 | 3,333 | +666 | 0.00% | 108,987 |
| 2018-11-19 | 2018-11-15 | 33.074 | 2,667 | -666 | 0.00% | 88,209 |
| 2018-11-13 | 2018-11-09 | 32.249 | 3,333 | +1,000 | 0.00% | 107,487 |
| 2018-11-12 | 2018-11-08 | 33.074 | 2,333 | -1,000 | 0.00% | 77,163 |
| 2018-10-26 | 2018-10-24 | 37.083 | 3,333 | +158 | 0.00% | 123,596 |
| 2018-10-25 | 2018-10-23 | 37.555 | 3,175 | +952 | 0.00% | 119,237 |
| 2018-10-16 | 2018-10-12 | 37.319 | 2,223 | -952 | 0.00% | 82,960 |
| 2018-10-08 | 2018-10-04 | 39.130 | 3,175 | +317 | 0.00% | 124,237 |
| 2018-10-02 | 2018-09-27 | 39.523 | 2,858 | +953 | 0.00% | 112,958 |
| 2018-06-21 | 2018-06-19 | 47.396 | 1,905 | +635 | 0.00% | 90,290 |
| 2018-06-04 | 2018-05-31 | 49.129 | 1,270 | -1,270 | 0.00% | 62,393 |
| 2018-05-31 | 2018-05-29 | 52.331 | 2,540 | +79 | 0.00% | 132,920 |
| 2018-05-29 | 2018-05-25 | 52.168 | 2,461 | +1,230 | 0.00% | 128,386 |
| 2018-05-14 | 2018-05-10 | 49.406 | 1,231 | -1,230 | 0.00% | 60,818 |
| 2018-05-11 | 2018-05-09 | 48.593 | 2,461 | +1,230 | 0.00% | 119,587 |
| 2018-03-21 | 2018-03-19 | 71.020 | 1,231 | -307 | 0.00% | 87,426 |
| 2018-03-19 | 2018-03-15 | 70.939 | 1,538 | -308 | 0.00% | 109,104 |
| 2018-03-16 | 2018-03-14 | 68.745 | 1,846 | +615 | 0.00% | 126,904 |
| 2018-01-18 | 2018-01-16 | 74.352 | 1,231 | -615 | 0.00% | 91,527 |
| 2018-01-05 | 2018-01-03 | 70.045 | 1,846 | +615 | 0.00% | 129,304 |
| 2018-01-02 | 2017-12-28 | 68.908 | 1,231 | +616 | 0.00% | 84,825 |
| 2017-11-14 | 2017-11-10 | 74.271 | 615 | +615 | 0.00% | 45,677 |
| 2017-08-18 | 2017-08-16 | 59.484 | 0 | -607 | ||
| 2017-07-13 | 2017-07-11 | 54.376 | 607 | -607 | 0.00% | 33,006 |
| 2017-06-20 | 2017-06-16 | 49.103 | 1,214 | -6,069 | 0.00% | 59,611 |
| 2017-06-01 | 2017-05-29 | 49.848 | 7,283 | +6,111 | 0.00% | 363,045 |
| 2017-01-13 | 2017-01-11 | 44.044 | 1,172 | -1,171 | 0.00% | 51,620 |
| 2016-09-28 | 2016-09-26 | 39.862 | 2,343 | -3,515 | 0.00% | 93,396 |
| 2016-09-12 | 2016-09-08 | 38.432 | 5,858 | +82 | 0.00% | 225,135 |
| 2016-08-22 | 2016-08-18 | 32.927 | 5,776 | -1,733 | 0.00% | 190,186 |
| 2016-05-27 | 2016-05-25 | 27.110 | 7,509 | -578 | 0.00% | 203,571 |
| 2016-05-25 | 2016-05-23 | 28.194 | 8,087 | +152 | 0.00% | 228,006 |
| 2016-05-03 | 2016-04-28 | 26.112 | 7,935 | -1,134 | 0.00% | 207,201 |
| 2016-04-14 | 2016-04-12 | 24.489 | 9,069 | -850 | 0.00% | 222,091 |
| 2016-04-08 | 2016-04-06 | 23.677 | 9,919 | -567 | 0.00% | 234,857 |
| 2015-12-08 | 2015-12-04 | 19.831 | 10,486 | -1,700 | 0.00% | 207,950 |
| 2015-11-16 | 2015-11-12 | 19.655 | 12,186 | -567 | 0.00% | 239,513 |
| 2015-09-29 | 2015-09-24 | 17.273 | 12,753 | +1,701 | 0.00% | 220,281 |
| 2015-09-18 | 2015-09-16 | 18.433 | 11,052 | +219 | 0.00% | 203,717 |
| 2015-09-01 | 2015-08-28 | 18.901 | 10,833 | +556 | 0.00% | 204,750 |
| 2015-08-19 | 2015-08-17 | 22.825 | 10,277 | -556 | 0.00% | 234,570 |
| 2015-07-24 | 2015-07-22 | 24.085 | 10,833 | -667 | 0.00% | 260,910 |
| 2015-07-09 | 2015-07-07 | 22.033 | 11,500 | -555 | 0.00% | 253,376 |
| 2015-07-08 | 2015-07-06 | 22.357 | 12,055 | +555 | 0.00% | 269,510 |
| 2015-07-02 | 2015-06-29 | 23.401 | 11,500 | -555 | 0.00% | 269,108 |
| 2015-06-30 | 2015-06-26 | 24.229 | 12,055 | +555 | 0.00% | 292,078 |
| 2015-06-16 | 2015-06-12 | 25.309 | 11,500 | -555 | 0.00% | 291,051 |
| 2015-06-11 | 2015-06-09 | 25.201 | 12,055 | +555 | 0.00% | 303,796 |
| 2015-05-21 | 2015-05-19 | 27.732 | 11,500 | -555 | 0.00% | 318,916 |
| 2015-05-20 | 2015-05-18 | 27.218 | 12,055 | +239 | 0.00% | 328,108 |
| 2015-05-15 | 2015-05-13 | 26.520 | 11,816 | -3,267 | 0.00% | 313,357 |
| 2015-05-13 | 2015-05-11 | 25.859 | 15,083 | +2,723 | 0.00% | 390,024 |
| 2015-05-12 | 2015-05-08 | 25.675 | 12,360 | +544 | 0.00% | 317,342 |
| 2015-04-29 | 2015-04-27 | 27.181 | 11,816 | +1,089 | 0.00% | 321,169 |
| 2015-04-28 | 2015-04-24 | 26.887 | 10,727 | -2,178 | 0.00% | 288,417 |
| 2015-04-27 | 2015-04-23 | 26.667 | 12,905 | -2,722 | 0.00% | 344,133 |
| 2015-04-16 | 2015-04-14 | 27.511 | 15,627 | +2,722 | 0.00% | 429,921 |
| 2015-04-13 | 2015-04-09 | 27.144 | 12,905 | -2,178 | 0.00% | 350,295 |
| 2015-04-10 | 2015-04-08 | 26.152 | 15,083 | -2,722 | 0.00% | 394,456 |
| 2015-04-09 | 2015-04-02 | 23.765 | 17,805 | -1,089 | 0.00% | 423,134 |
| 2015-03-10 | 2015-03-06 | 24.132 | 18,894 | +544 | 0.00% | 455,954 |
| 2015-03-03 | 2015-02-27 | 24.610 | 18,350 | -544 | 0.00% | 451,588 |
| 2015-03-02 | 2015-02-26 | 23.912 | 18,894 | +544 | 0.00% | 451,790 |
| 2015-02-16 | 2015-02-12 | 22.847 | 18,350 | -3,811 | 0.00% | 419,235 |
| 2015-02-12 | 2015-02-10 | 22.773 | 22,161 | -545 | 0.00% | 504,676 |
| 2015-02-10 | 2015-02-06 | 22.847 | 22,706 | +545 | 0.00% | 518,755 |
| 2015-02-06 | 2015-02-04 | 22.663 | 22,161 | +3,267 | 0.00% | 502,234 |
| 2015-02-05 | 2015-02-03 | 22.443 | 18,894 | +544 | 0.00% | 424,030 |
| 2015-01-29 | 2015-01-27 | 23.655 | 18,350 | +3,267 | 0.00% | 434,064 |
| 2014-12-23 | 2014-12-19 | 23.912 | 15,083 | -544 | 0.00% | 360,662 |
| 2014-12-11 | 2014-12-09 | 24.646 | 15,627 | +544 | 0.00% | 385,150 |
| 2014-12-03 | 2014-12-01 | 26.079 | 15,083 | +1,089 | 0.00% | 393,348 |
| 2014-12-01 | 2014-11-27 | 26.814 | 13,994 | -1,089 | 0.00% | 375,229 |
| 2014-11-28 | 2014-11-26 | 26.299 | 15,083 | +2,178 | 0.00% | 396,673 |
| 2014-11-27 | 2014-11-25 | 26.226 | 12,905 | +817 | 0.00% | 338,445 |
| 2014-11-26 | 2014-11-24 | 26.960 | 12,088 | -1,089 | 0.00% | 325,898 |
| 2014-11-21 | 2014-11-19 | 26.887 | 13,177 | +2,723 | 0.00% | 354,290 |
| 2014-11-20 | 2014-11-18 | 26.667 | 10,454 | +2,722 | 0.00% | 278,773 |
| 2014-11-07 | 2014-11-05 | 27.915 | 7,732 | -1,633 | 0.00% | 215,842 |
| 2014-11-05 | 2014-11-03 | 27.732 | 9,365 | +544 | 0.00% | 259,708 |
| 2014-11-03 | 2014-10-30 | 27.842 | 8,821 | +1,634 | 0.00% | 245,594 |
| 2014-10-10 | 2014-10-08 | 29.311 | 7,187 | -545 | 0.00% | 210,660 |
| 2014-10-03 | 2014-09-29 | 28.577 | 7,732 | +1,089 | 0.00% | 220,954 |
| 2014-09-26 | 2014-09-24 | 29.532 | 6,643 | +1,634 | 0.00% | 196,179 |
| 2014-09-25 | 2014-09-23 | 29.458 | 5,009 | -5,445 | 0.00% | 147,556 |
| 2014-09-15 | 2014-09-11 | 29.752 | 10,454 | -273 | 0.00% | 311,028 |
| 2014-09-05 | 2014-09-03 | 31.009 | 10,727 | +130 | 0.00% | 332,633 |
| 2014-08-01 | 2014-07-30 | 30.637 | 10,597 | +269 | 0.00% | 324,662 |
| 2014-07-24 | 2014-07-22 | 30.860 | 10,328 | -1,614 | 0.00% | 318,725 |
| 2014-07-17 | 2014-07-15 | 31.381 | 11,942 | +1,614 | 0.00% | 374,749 |
| 2014-07-15 | 2014-07-11 | 30.042 | 10,328 | +1,614 | 0.00% | 310,276 |
| 2014-07-10 | 2014-07-08 | 30.526 | 8,714 | +1,076 | 0.00% | 266,000 |
| 2014-07-04 | 2014-07-02 | 30.228 | 7,638 | -2,690 | 0.00% | 230,883 |
| 2014-06-24 | 2014-06-20 | 29.968 | 10,328 | -2,689 | 0.00% | 309,508 |
| 2014-06-13 | 2014-06-11 | 28.592 | 13,017 | +2,689 | 0.00% | 372,185 |
| 2014-06-12 | 2014-06-10 | 29.261 | 10,328 | -2,689 | 0.00% | 302,212 |
| 2014-05-28 | 2014-05-26 | 29.010 | 13,017 | +170 | 0.00% | 377,624 |
| 2014-05-15 | 2014-05-13 | 27.428 | 12,847 | -265 | 0.00% | 352,364 |
| 2014-05-13 | 2014-05-09 | 26.787 | 13,112 | +265 | 0.00% | 351,234 |
| 2014-04-03 | 2014-04-01 | 28.445 | 12,847 | +5,309 | 0.00% | 365,432 |
| 2014-03-12 | 2014-03-10 | 31.685 | 7,538 | -265 | 0.00% | 238,842 |
| 2014-03-06 | 2014-03-04 | 32.439 | 7,803 | +265 | 0.00% | 253,118 |
| 2014-02-13 | 2014-02-11 | 32.439 | 7,538 | +2,654 | 0.00% | 244,522 |
| 2014-01-20 | 2014-01-16 | 36.244 | 4,884 | +2,654 | 0.00% | 177,015 |
| 2014-01-16 | 2014-01-14 | 36.470 | 2,230 | +266 | 0.00% | 81,328 |
| 2014-01-07 | 2014-01-03 | 37.148 | 1,964 | -531 | 0.00% | 72,959 |
| 2013-12-20 | 2013-12-18 | 38.052 | 2,495 | -2,123 | 0.00% | 94,940 |
| 2013-12-13 | 2013-12-11 | 38.806 | 4,618 | -266 | 0.00% | 179,205 |
| 2013-12-02 | 2013-11-28 | 38.241 | 4,884 | +1,062 | 0.00% | 186,767 |
| 2013-11-28 | 2013-11-26 | 37.562 | 3,822 | +1,062 | 0.00% | 143,564 |
| 2013-11-27 | 2013-11-25 | 38.900 | 2,760 | +265 | 0.00% | 107,364 |
| 2013-11-07 | 2013-11-05 | 40.407 | 2,495 | -1,752 | 0.00% | 100,815 |
| 2013-09-27 | 2013-09-25 | 37.958 | 4,247 | -265 | 0.00% | 161,208 |
| 2013-09-26 | 2013-09-24 | 36.545 | 4,512 | -531 | 0.00% | 164,892 |
| 2013-09-24 | 2013-09-19 | 37.675 | 5,043 | -7,113 | 0.00% | 189,997 |
| 2013-09-17 | 2013-09-13 | 34.774 | 12,156 | +530 | 0.00% | 422,718 |
| 2013-09-13 | 2013-09-11 | 34.694 | 11,626 | +188 | 0.00% | 403,347 |
| 2013-09-04 | 2013-09-02 | 32.511 | 11,438 | -261 | 0.00% | 371,859 |
| 2013-08-26 | 2013-08-22 | 33.124 | 11,699 | +261 | 0.00% | 387,512 |
| 2013-08-19 | 2013-08-15 | 34.617 | 11,438 | -522 | 0.00% | 395,949 |
| 2013-08-12 | 2013-08-08 | 34.923 | 11,960 | -262 | 0.00% | 417,683 |
| 2013-08-02 | 2013-07-31 | 32.664 | 12,222 | +262 | 0.00% | 399,219 |
| 2013-07-30 | 2013-07-26 | 33.774 | 11,960 | -262 | 0.00% | 403,943 |
| 2013-07-29 | 2013-07-25 | 34.311 | 12,222 | +262 | 0.00% | 419,344 |
| 2013-07-17 | 2013-07-15 | 32.013 | 11,960 | -1,567 | 0.00% | 382,876 |
| 2013-07-16 | 2013-07-12 | 31.247 | 13,527 | -209 | 0.00% | 422,680 |
| 2013-07-02 | 2013-06-27 | 30.443 | 13,736 | -3,134 | 0.00% | 418,165 |
| 2013-06-27 | 2013-06-25 | 28.413 | 16,870 | -261 | 0.00% | 479,335 |
| 2013-06-14 | 2013-06-11 | 29.524 | 17,131 | +261 | 0.00% | 505,775 |
| 2013-06-06 | 2013-06-04 | 31.171 | 16,870 | +1,567 | 0.00% | 525,847 |
| 2013-06-04 | 2013-05-31 | 31.975 | 15,303 | -261 | 0.00% | 489,309 |
| 2013-06-03 | 2013-05-30 | 31.056 | 15,564 | +261 | 0.00% | 483,351 |
| 2013-05-29 | 2013-05-27 | 33.200 | 15,303 | +2,507 | 0.00% | 508,061 |
| 2013-05-27 | 2013-05-23 | 34.272 | 12,796 | +1,045 | 0.00% | 438,548 |
| 2013-05-16 | 2013-05-14 | 33.774 | 11,751 | +2,611 | 0.00% | 396,884 |
| 2013-05-14 | 2013-05-10 | 36.264 | 9,140 | +261 | 0.00% | 331,449 |
| 2013-05-13 | 2013-05-09 | 35.574 | 8,879 | -2,611 | 0.00% | 315,864 |
| 2013-05-10 | 2013-05-08 | 33.392 | 11,490 | -1,045 | 0.00% | 383,669 |
| 2013-05-09 | 2013-05-07 | 49.578 | 12,535 | -13,057 | 0.00% | 621,466 |
| 2013-05-08 | 2013-05-06 | 49.813 | 25,592 | +4,689 | 0.01% | 1,274,811 |
| 2013-05-06 | 2013-05-02 | 48.875 | 20,903 | -21,330 | 0.01% | 1,021,639 |
| 2013-04-29 | 2013-04-25 | 48.524 | 42,233 | +10,665 | 0.01% | 2,049,297 |
| 2013-04-26 | 2013-04-24 | 48.875 | 31,568 | +21,330 | 0.01% | 1,542,893 |
| 2013-04-22 | 2013-04-18 | 45.711 | 10,238 | -214 | 0.00% | 467,985 |
| 2013-04-19 | 2013-04-17 | 48.172 | 10,452 | +2,347 | 0.00% | 503,493 |
| 2013-04-18 | 2013-04-16 | 50.399 | 8,105 | +4,266 | 0.00% | 408,483 |
| 2013-04-12 | 2013-04-10 | 52.157 | 3,839 | -214 | 0.00% | 200,231 |
| 2013-04-10 | 2013-04-08 | 49.227 | 4,053 | +214 | 0.00% | 199,516 |
| 2013-04-08 | 2013-04-03 | 51.454 | 3,839 | -214 | 0.00% | 197,531 |
| 2013-04-05 | 2013-04-02 | 50.282 | 4,053 | +214 | 0.00% | 203,792 |
| 2013-03-27 | 2013-03-25 | 51.805 | 3,839 | -214 | 0.00% | 198,881 |
| 2013-03-26 | 2013-03-22 | 52.157 | 4,053 | +1,067 | 0.00% | 211,392 |
| 2013-03-22 | 2013-03-20 | 53.915 | 2,986 | +213 | 0.00% | 160,990 |
| 2013-03-21 | 2013-03-19 | 53.095 | 2,773 | -213 | 0.00% | 147,231 |
| 2013-03-20 | 2013-03-18 | 53.446 | 2,986 | +213 | 0.00% | 159,591 |
| 2013-03-15 | 2013-03-13 | 56.494 | 2,773 | +640 | 0.00% | 156,657 |
| 2013-03-14 | 2013-03-12 | 57.431 | 2,133 | +853 | 0.00% | 122,501 |
| 2013-03-13 | 2013-03-11 | 59.775 | 1,280 | -426 | 0.00% | 76,513 |
| 2013-03-12 | 2013-03-08 | 60.244 | 1,706 | -1,280 | 0.00% | 102,777 |
| 2013-02-25 | 2013-02-21 | 56.142 | 2,986 | +426 | 0.00% | 167,640 |
| 2013-02-18 | 2013-02-14 | 58.721 | 2,560 | +427 | 0.00% | 150,325 |
| 2013-02-05 | 2013-02-01 | 59.072 | 2,133 | +1,280 | 0.00% | 126,001 |
| 2013-02-04 | 2013-01-31 | 60.010 | 853 | +426 | 0.00% | 51,188 |
| 2012-11-29 | 2012-11-27 | 53.446 | 427 | -426 | 0.00% | 22,822 |
| 2012-11-28 | 2012-11-26 | 52.391 | 853 | +426 | 0.00% | 44,690 |
| 2012-10-19 | 2012-10-17 | 54.384 | 427 | -853 | 0.00% | 23,222 |
| 2012-10-10 | 2012-10-08 | 51.923 | 1,280 | -853 | 0.00% | 66,461 |
| 2012-09-20 | 2012-09-18 | 44.445 | 2,133 | -2,133 | 0.00% | 94,801 |
| 2012-09-19 | 2012-09-17 | 44.398 | 4,266 | -853 | 0.00% | 189,401 |
| 2012-09-14 | 2012-09-12 | 39.945 | 5,119 | +30 | 0.00% | 204,479 |
| 2012-08-29 | 2012-08-27 | 39.521 | 5,089 | +2,120 | 0.00% | 201,121 |
| 2012-08-23 | 2012-08-21 | 40.181 | 2,969 | +212 | 0.00% | 119,297 |
| 2012-08-14 | 2012-08-10 | 40.653 | 2,757 | -424 | 0.00% | 112,079 |
| 2012-08-03 | 2012-08-01 | 38.012 | 3,181 | +212 | 0.00% | 120,915 |
| 2012-06-14 | 2012-06-12 | 38.766 | 2,969 | -2,120 | 0.00% | 115,097 |
| 2012-05-31 | 2012-05-29 | 42.430 | 5,089 | +2,120 | 0.00% | 215,924 |
| 2012-05-30 | 2012-05-28 | 41.186 | 2,969 | +42 | 0.00% | 122,281 |
| 2012-05-28 | 2012-05-24 | 41.234 | 2,927 | -418 | 0.00% | 120,691 |
| 2012-05-24 | 2012-05-22 | 42.764 | 3,345 | +418 | 0.00% | 143,047 |
| 2012-05-16 | 2012-05-14 | 45.347 | 2,927 | -2,090 | 0.00% | 132,732 |
| 2012-05-14 | 2012-05-10 | 44.821 | 5,017 | +836 | 0.00% | 224,868 |
| 2012-05-10 | 2012-05-08 | 47.739 | 4,181 | +2,090 | 0.00% | 199,598 |
| 2012-05-09 | 2012-05-07 | 47.691 | 2,091 | +837 | 0.00% | 99,723 |
| 2012-05-02 | 2012-04-27 | 50.466 | 1,254 | -1,255 | 0.00% | 63,284 |
| 2012-04-23 | 2012-04-19 | 58.717 | 2,509 | +2,091 | 0.00% | 147,322 |
| 2012-04-17 | 2012-04-13 | 61.229 | 418 | -2,091 | 0.00% | 25,594 |
| 2012-04-10 | 2012-04-03 | 64.099 | 2,509 | -2,090 | 0.00% | 160,824 |
| 2012-03-29 | 2012-03-27 | 64.457 | 4,599 | +2,090 | 0.00% | 296,440 |
| 2012-03-05 | 2012-03-01 | 68.523 | 2,509 | +2,091 | 0.00% | 171,925 |
| 2011-11-02 | 2011-10-31 | 64.577 | 418 | -418 | 0.00% | 26,993 |
| 2011-11-01 | 2011-10-28 | 63.979 | 836 | -418 | 0.00% | 53,487 |
| 2011-09-16 | 2011-09-14 | 57.880 | 1,254 | +418 | 0.00% | 72,582 |
| 2011-09-12 | 2011-09-08 | 68.095 | 836 | +12 | 0.00% | 56,928 |
| 2011-09-02 | 2011-08-31 | 73.315 | 824 | -412 | 0.00% | 60,411 |
| 2011-09-01 | 2011-08-30 | 71.737 | 1,236 | +412 | 0.00% | 88,667 |
| 2011-07-14 | 2011-07-12 | 91.401 | 824 | -824 | 0.00% | 75,314 |
| 2011-07-12 | 2011-07-08 | 93.950 | 1,648 | -824 | 0.00% | 154,829 |
| 2011-07-07 | 2011-07-05 | 85.574 | 2,472 | +824 | 0.00% | 211,540 |
| 2011-07-06 | 2011-07-04 | 86.181 | 1,648 | +412 | 0.00% | 142,027 |
| 2011-06-27 | 2011-06-23 | 84.603 | 1,236 | +412 | 0.00% | 104,570 |
| 2011-05-27 | 2011-05-25 | 91.401 | 824 | -824 | 0.00% | 75,314 |
| 2011-05-24 | 2011-05-20 | 90.915 | 1,648 | +206 | 0.00% | 149,828 |
| 2011-05-23 | 2011-05-19 | 92.372 | 1,442 | +412 | 0.00% | 133,200 |
| 2011-05-16 | 2011-05-12 | 99.169 | 1,030 | +824 | 0.00% | 102,144 |
| 2011-04-26 | 2011-04-20 | 110.248 | 206 | +3 | 0.00% | 22,711 |
| 2011-04-04 | 2011-03-31 | 100.651 | 203 | -407 | 0.00% | 20,432 |
| 2011-02-11 | 2011-02-09 | 101.758 | 610 | +204 | 0.00% | 62,072 |
| 2011-02-09 | 2011-02-07 | 107.295 | 406 | +406 | 0.00% | 43,562 |
| 2011-01-21 | 2011-01-19 | 114.801 | 0 | -406 | ||
| 2011-01-10 | 2011-01-06 | 113.201 | 406 | +406 | 0.00% | 45,960 |
| 2011-01-07 | 2011-01-05 | 114.924 | 0 | -406 | ||
| 2011-01-06 | 2011-01-04 | 112.955 | 406 | +406 | 0.00% | 45,860 |
| 2010-11-09 | 2010-11-05 | 98.313 | 0 | -813 | ||
| 2010-10-19 | 2010-10-15 | 93.022 | 813 | +813 | 0.00% | 75,627 |
| 2010-09-16 | 2010-09-14 | 91.791 | 0 | -406 | ||
| 2010-09-14 | 2010-09-10 | 87.485 | 406 | +406 | 0.00% | 35,519 |
| 2010-09-08 | 2010-09-06 | 92.407 | 0 | -406 | ||
| 2010-09-07 | 2010-09-03 | 91.053 | 406 | -1,219 | 0.00% | 36,968 |
| 2010-09-02 | 2010-08-31 | 91.689 | 1,625 | +1,224 | 0.00% | 148,994 |
| 2010-08-31 | 2010-08-27 | 89.069 | 401 | +401 | 0.00% | 35,717 |
| 2010-08-26 | 2010-08-24 | 93.560 | 0 | -401 | ||
| 2010-08-24 | 2010-08-20 | 88.071 | 401 | -401 | 0.00% | 35,317 |
| 2010-08-10 | 2010-08-06 | 88.445 | 802 | +401 | 0.00% | 70,933 |
| 2010-08-06 | 2010-08-04 | 90.940 | 401 | -401 | 0.00% | 36,467 |
| 2010-07-23 | 2010-07-21 | 84.828 | 802 | -801 | 0.00% | 68,032 |
| 2010-07-21 | 2010-07-19 | 81.834 | 1,603 | +801 | 0.00% | 131,180 |
| 2010-07-09 | 2010-07-07 | 77.592 | 802 | +401 | 0.00% | 62,229 |
| 2010-06-17 | 2010-06-14 | 82.083 | 401 | -1,202 | 0.00% | 32,915 |
| 2010-06-15 | 2010-06-11 | 77.592 | 1,603 | +1,202 | 0.00% | 124,381 |
| 2010-05-17 | 2010-05-13 | 96.803 | 401 | +401 | 0.00% | 38,818 |
| 2010-03-29 | 2010-03-25 | 96.923 | 0 | -389 | ||
| 2010-03-10 | 2010-03-08 | 87.668 | 389 | -778 | 0.00% | 34,103 |
| 2010-03-09 | 2010-03-05 | 86.382 | 1,167 | +195 | 0.00% | 100,808 |
| 2010-03-08 | 2010-03-04 | 84.840 | 972 | +194 | 0.00% | 82,464 |
| 2010-03-05 | 2010-03-03 | 85.226 | 778 | +778 | 0.00% | 66,306 |
| 2009-09-07 | 2009-09-03 | 71.474 | 0 | -1,539 | ||
| 2009-08-28 | 2009-08-26 | 61.858 | 1,539 | -3,078 | 0.00% | 95,199 |
| 2009-08-27 | 2009-08-25 | 60.688 | 4,617 | -1,154 | 0.00% | 280,196 |
| 2009-08-26 | 2009-08-24 | 62.247 | 5,771 | +1,923 | 0.00% | 359,230 |
| 2009-08-06 | 2009-08-04 | 63.677 | 3,848 | -2,308 | 0.00% | 245,029 |
| 2009-08-05 | 2009-08-03 | 64.327 | 6,156 | -1,154 | 0.00% | 395,995 |
| 2009-07-30 | 2009-07-28 | 66.146 | 7,310 | +7,310 | 0.00% | 483,527 |
| 2009-07-24 | 2009-07-22 | 50.682 | 0 | -770 | ||
| 2009-07-23 | 2009-07-21 | 50.422 | 770 | -961 | 0.00% | 38,825 |
| 2009-07-20 | 2009-07-16 | 47.459 | 1,731 | -1,924 | 0.00% | 82,151 |
| 2009-07-17 | 2009-07-15 | 47.355 | 3,655 | -770 | 0.00% | 173,082 |
| 2009-07-16 | 2009-07-14 | 46.471 | 4,425 | +1,924 | 0.00% | 205,635 |
| 2009-07-13 | 2009-07-09 | 46.939 | 2,501 | +770 | 0.00% | 117,394 |
| 2009-07-10 | 2009-07-08 | 47.719 | 1,731 | +769 | 0.00% | 82,601 |
| 2009-07-06 | 2009-07-02 | 50.422 | 962 | -1,924 | 0.00% | 48,506 |
| 2009-06-24 | 2009-06-22 | 49.590 | 2,886 | -1,923 | 0.00% | 143,117 |
| 2009-06-22 | 2009-06-18 | 49.850 | 4,809 | -5,772 | 0.00% | 239,728 |
| 2009-06-18 | 2009-06-16 | 49.902 | 10,581 | +1,924 | 0.00% | 528,012 |
| 2009-06-17 | 2009-06-15 | 50.942 | 8,657 | +3,848 | 0.00% | 441,001 |
| 2009-06-15 | 2009-06-11 | 49.850 | 4,809 | +1,346 | 0.00% | 239,728 |
| 2009-06-08 | 2009-06-04 | 49.694 | 3,463 | +2,693 | 0.00% | 172,090 |
| 2009-06-05 | 2009-06-03 | 51.513 | 770 | +770 | 0.00% | 39,665 |
| 2009-05-11 | 2009-05-07 | 51.619 | 0 | -1,895 | ||
| 2009-05-08 | 2009-05-06 | 50.141 | 1,895 | +758 | 0.00% | 95,017 |
| 2009-04-30 | 2009-04-28 | 46.763 | 1,137 | +1,137 | 0.00% | 53,170 |
| 2009-03-20 | 2009-03-18 | 37.210 | 0 | -379 | ||
| 2009-03-06 | 2009-03-04 | 35.310 | 379 | -1,137 | 0.00% | 13,382 |
| 2009-02-25 | 2009-02-23 | 34.307 | 1,516 | -379 | 0.00% | 52,009 |
| 2009-02-20 | 2009-02-18 | 33.357 | 1,895 | +1,137 | 0.00% | 63,211 |
| 2009-02-17 | 2009-02-13 | 35.257 | 758 | -758 | 0.00% | 26,725 |
| 2009-02-11 | 2009-02-09 | 34.729 | 1,516 | +379 | 0.00% | 52,650 |
| 2009-01-21 | 2009-01-19 | 37.790 | 1,137 | +758 | 0.00% | 42,968 |
| 2009-01-05 | 2008-12-31 | 36.682 | 379 | -379 | 0.00% | 13,903 |
| 2008-12-23 | 2008-12-19 | 31.510 | 758 | +379 | 0.00% | 23,884 |
| 2008-12-03 | 2008-12-01 | 31.932 | 379 | -758 | 0.00% | 12,102 |
| 2008-11-24 | 2008-11-20 | 25.941 | 1,137 | -1,137 | 0.00% | 29,495 |
| 2008-11-21 | 2008-11-19 | 29.557 | 2,274 | +1,895 | 0.00% | 67,212 |
| 2008-11-17 | 2008-11-13 | 30.929 | 379 | -379 | 0.00% | 11,722 |
| 2008-11-07 | 2008-11-05 | 33.146 | 758 | +379 | 0.00% | 25,125 |
| 2008-11-03 | 2008-10-30 | 34.835 | 379 | -379 | 0.00% | 13,202 |
| 2008-10-31 | 2008-10-29 | 33.779 | 758 | +379 | 0.00% | 25,605 |
| 2008-10-20 | 2008-10-16 | 36.999 | 379 | +379 | 0.00% | 14,023 |
| 2008-06-19 | 2008-06-17 | 96.929 | 0 | -374 | ||
| 2008-06-18 | 2008-06-16 | 96.128 | 374 | +374 | 0.00% | 35,952 |
| 2008-06-06 | 2008-06-04 | 100.401 | 0 | -374 | ||
| 2008-06-04 | 2008-06-02 | 104.673 | 374 | +374 | 0.00% | 39,148 |
| 2008-04-09 | 2008-04-07 | 77.948 | 0 | -183 | ||
| 2008-04-01 | 2008-03-28 | 76.313 | 183 | +183 | 0.00% | 13,965 |
| 2007-07-06 | 2007-07-04 | 101.877 | 0 | -365 | ||
| 2007-07-05 | 2007-07-03 | 101.603 | 365 | -364 | 0.00% | 37,085 |
| 2007-06-27 | 2007-06-25 | 98.038 | 729 | -1,094 | 0.00% | 71,469 |
| 2007-06-26 | 2007-06-22 | 96.118 | 1,823 | 0.00% | 175,223 |
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