History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 23,866 | +0 | 0.00% | 248,445 |
| 2025-10-13 | 2025-10-09 | 10.790 | 23,866 | +0 | 0.00% | 257,514 |
| 2025-10-10 | 2025-10-08 | 10.660 | 23,866 | +0 | 0.00% | 254,412 |
| 2025-10-09 | 2025-10-06 | 10.790 | 23,866 | +0 | 0.00% | 257,514 |
| 2025-10-08 | 2025-10-03 | 11.280 | 23,866 | +0 | 0.00% | 269,208 |
| 2025-10-06 | 2025-10-02 | 10.650 | 23,866 | +0 | 0.00% | 254,173 |
| 2025-10-03 | 2025-09-30 | 10.500 | 23,866 | +0 | 0.00% | 250,593 |
| 2025-10-02 | 2025-09-29 | 10.430 | 23,866 | +0 | 0.00% | 248,922 |
| 2025-09-30 | 2025-09-26 | 10.450 | 23,866 | +0 | 0.00% | 249,400 |
| 2025-09-29 | 2025-09-25 | 10.500 | 23,866 | +0 | 0.00% | 250,593 |
| 2025-09-26 | 2025-09-24 | 10.740 | 23,866 | +0 | 0.00% | 256,321 |
| 2025-09-25 | 2025-09-23 | 10.050 | 23,866 | +0 | 0.00% | 239,853 |
| 2025-09-24 | 2025-09-22 | 10.040 | 23,866 | +0 | 0.00% | 239,615 |
| 2025-09-23 | 2025-09-19 | 10.160 | 23,866 | +0 | 0.00% | 242,479 |
| 2025-09-22 | 2025-09-18 | 10.200 | 23,866 | +0 | 0.00% | 243,433 |
| 2025-09-19 | 2025-09-17 | 9.970 | 23,866 | +0 | 0.00% | 237,944 |
| 2025-09-18 | 2025-09-16 | 9.840 | 23,866 | +0 | 0.00% | 234,841 |
| 2025-09-17 | 2025-09-15 | 9.940 | 23,866 | +0 | 0.00% | 237,228 |
| 2025-09-16 | 2025-09-12 | 10.060 | 23,866 | +0 | 0.00% | 240,092 |
| 2025-09-15 | 2025-09-11 | 10.380 | 23,866 | +0 | 0.00% | 247,729 |
| 2025-09-12 | 2025-09-10 | 10.370 | 23,866 | +0 | 0.00% | 247,490 |
| 2025-09-11 | 2025-09-09 | 10.320 | 23,866 | +0 | 0.00% | 246,297 |
| 2025-09-10 | 2025-09-08 | 10.420 | 23,866 | +0 | 0.00% | 248,684 |
| 2025-09-09 | 2025-09-05 | 10.540 | 23,866 | +0 | 0.00% | 251,548 |
| 2025-09-08 | 2025-09-04 | 10.150 | 23,866 | +0 | 0.00% | 242,240 |
| 2025-09-05 | 2025-09-03 | 10.080 | 23,866 | +0 | 0.00% | 240,569 |
| 2025-09-04 | 2025-09-02 | 9.990 | 23,866 | +0 | 0.00% | 238,421 |
| 2025-09-03 | 2025-09-01 | 10.060 | 23,866 | +0 | 0.00% | 240,092 |
| 2025-09-02 | 2025-08-29 | 10.720 | 23,866 | +0 | 0.00% | 255,844 |
| 2025-09-01 | 2025-08-28 | 10.500 | 23,866 | +0 | 0.00% | 250,593 |
| 2025-08-29 | 2025-08-27 | 10.880 | 23,866 | +0 | 0.00% | 259,662 |
| 2025-08-28 | 2025-08-26 | 10.180 | 23,866 | +0 | 0.00% | 242,956 |
| 2025-08-27 | 2025-08-25 | 9.700 | 23,866 | +0 | 0.00% | 231,500 |
| 2025-08-26 | 2025-08-22 | 9.380 | 23,866 | +0 | 0.00% | 223,863 |
| 2025-08-25 | 2025-08-21 | 9.520 | 23,866 | +0 | 0.00% | 227,204 |
| 2025-08-22 | 2025-08-20 | 9.490 | 23,866 | -10,000 | 0.00% | 226,488 |
| 2025-08-12 | 2025-08-08 | 9.870 | 33,866 | +10,000 | 0.00% | 334,257 |
| 2025-07-14 | 2025-07-10 | 10.428 | 23,866 | -10,000 | 0.00% | 248,883 |
| 2025-07-11 | 2025-07-09 | 10.232 | 33,866 | +1,066 | 0.00% | 346,522 |
| 2025-06-04 | 2025-06-02 | 10.655 | 32,800 | -1,937 | 0.00% | 349,500 |
| 2024-12-20 | 2024-12-18 | 6.278 | 34,737 | -2,905 | 0.00% | 218,067 |
| 2024-07-05 | 2024-07-03 | 6.364 | 37,642 | +997 | 0.00% | 239,540 |
| 2024-04-23 | 2024-04-19 | 5.441 | 36,645 | -37,715 | 0.00% | 199,382 |
| 2023-07-18 | 2023-07-13 | 4.350 | 74,360 | +2,379 | 0.00% | 323,447 |
| 2022-08-04 | 2022-08-02 | 4.065 | 71,981 | -13,690 | 0.00% | 292,594 |
| 2022-07-06 | 2022-07-04 | 4.324 | 85,671 | +3,835 | 0.00% | 370,460 |
| 2021-12-28 | 2021-12-22 | 4.565 | 81,836 | +17,437 | 0.00% | 373,589 |
| 2021-07-21 | 2021-07-19 | 4.967 | 64,399 | -8,718 | 0.00% | 319,841 |
| 2021-05-28 | 2021-05-26 | 6.225 | 73,117 | +4,359 | 0.00% | 455,185 |
| 2021-05-27 | 2021-05-25 | 6.225 | 68,758 | +1,489 | 0.00% | 428,049 |
| 2021-04-22 | 2021-04-20 | 7.034 | 67,269 | +8,530 | 0.00% | 473,197 |
| 2021-04-01 | 2021-03-30 | 7.070 | 58,739 | +17,059 | 0.00% | 415,259 |
| 2021-03-24 | 2021-03-22 | 7.855 | 41,680 | +8,529 | 0.00% | 327,399 |
| 2021-01-28 | 2021-01-26 | 8.418 | 33,151 | -8,529 | 0.00% | 279,059 |
| 2021-01-21 | 2021-01-19 | 7.796 | 41,680 | +8,529 | 0.00% | 324,956 |
| 2021-01-11 | 2021-01-07 | 6.730 | 33,151 | -7,676 | 0.00% | 223,092 |
| 2020-12-10 | 2020-12-08 | 7.363 | 40,827 | +3,411 | 0.00% | 300,596 |
| 2020-12-07 | 2020-12-03 | 7.585 | 37,416 | -4,264 | 0.00% | 283,816 |
| 2020-12-04 | 2020-12-02 | 7.750 | 41,680 | -6,824 | 0.00% | 323,002 |
| 2020-12-03 | 2020-12-01 | 7.316 | 48,504 | +3,412 | 0.00% | 354,844 |
| 2020-11-25 | 2020-11-23 | 7.585 | 45,092 | +3,412 | 0.00% | 342,042 |
| 2020-11-19 | 2020-11-17 | 7.562 | 41,680 | +4,264 | 0.00% | 315,183 |
| 2020-10-12 | 2020-10-08 | 9.180 | 37,416 | +4,265 | 0.00% | 343,475 |
| 2020-10-09 | 2020-10-07 | 7.609 | 33,151 | -20,471 | 0.00% | 252,242 |
| 2020-10-07 | 2020-10-05 | 6.974 | 53,622 | +5,118 | 0.00% | 373,969 |
| 2020-10-06 | 2020-09-30 | 7.105 | 48,504 | -4,229 | 0.00% | 344,636 |
| 2020-09-25 | 2020-09-23 | 6.819 | 52,733 | +5,033 | 0.00% | 359,596 |
| 2020-09-23 | 2020-09-21 | 6.891 | 47,700 | -3,355 | 0.00% | 328,687 |
| 2020-09-21 | 2020-09-17 | 6.855 | 51,055 | +3,355 | 0.00% | 349,980 |
| 2020-09-18 | 2020-09-16 | 6.915 | 47,700 | -3,355 | 0.00% | 329,825 |
| 2020-09-17 | 2020-09-15 | 7.141 | 51,055 | -5,033 | 0.00% | 364,588 |
| 2020-09-15 | 2020-09-11 | 6.748 | 56,088 | -3,355 | 0.00% | 378,463 |
| 2020-09-14 | 2020-09-10 | 6.438 | 59,443 | +8,388 | 0.00% | 382,676 |
| 2020-09-10 | 2020-09-08 | 6.807 | 51,055 | +3,355 | 0.00% | 347,545 |
| 2020-09-09 | 2020-09-07 | 7.153 | 47,700 | -7,549 | 0.00% | 341,198 |
| 2020-09-07 | 2020-09-03 | 6.533 | 55,249 | +3,355 | 0.00% | 360,946 |
| 2020-09-04 | 2020-09-02 | 6.807 | 51,894 | +8,388 | 0.00% | 353,257 |
| 2020-09-03 | 2020-09-01 | 6.819 | 43,506 | -3,355 | 0.00% | 296,676 |
| 2020-09-01 | 2020-08-28 | 6.354 | 46,861 | +3,355 | 0.00% | 297,766 |
| 2020-08-28 | 2020-08-26 | 6.926 | 43,506 | +10,905 | 0.00% | 301,344 |
| 2020-08-27 | 2020-08-25 | 7.451 | 32,601 | -8,388 | 0.00% | 242,911 |
| 2020-08-25 | 2020-08-21 | 7.236 | 40,989 | -19,293 | 0.00% | 296,615 |
| 2020-08-24 | 2020-08-20 | 6.879 | 60,282 | +7,549 | 0.00% | 414,668 |
| 2020-08-20 | 2020-08-18 | 7.034 | 52,733 | +3,356 | 0.00% | 370,912 |
| 2020-08-17 | 2020-08-13 | 6.974 | 49,377 | +16,776 | 0.00% | 344,364 |
| 2020-08-14 | 2020-08-12 | 7.427 | 32,601 | -5,033 | 0.00% | 242,134 |
| 2020-08-13 | 2020-08-11 | 7.189 | 37,634 | -1,678 | 0.00% | 270,542 |
| 2020-08-12 | 2020-08-10 | 7.391 | 39,312 | -1,677 | 0.00% | 290,572 |
| 2020-08-11 | 2020-08-07 | 6.557 | 40,989 | -1,678 | 0.00% | 268,761 |
| 2020-08-10 | 2020-08-06 | 6.712 | 42,667 | +10,066 | 0.00% | 286,377 |
| 2020-08-06 | 2020-08-04 | 5.794 | 32,601 | -8,388 | 0.00% | 188,888 |
| 2020-08-03 | 2020-07-30 | 5.567 | 40,989 | +8,388 | 0.00% | 228,203 |
| 2020-07-10 | 2020-07-08 | 5.412 | 32,601 | -16,776 | 0.00% | 176,451 |
| 2020-06-05 | 2020-06-03 | 4.241 | 49,377 | +1,487 | 0.00% | 209,392 |
| 2020-04-15 | 2020-04-09 | 4.241 | 47,890 | +16,271 | 0.00% | 203,086 |
| 2020-03-24 | 2020-03-20 | 3.946 | 31,619 | -1,628 | 0.00% | 124,758 |
| 2020-02-26 | 2020-02-24 | 5.285 | 33,247 | +814 | 0.00% | 175,726 |
| 2020-02-25 | 2020-02-21 | 5.310 | 32,433 | +814 | 0.00% | 172,221 |
| 2019-11-28 | 2019-11-26 | 4.759 | 31,619 | +912 | 0.00% | 150,476 |
| 2019-08-23 | 2019-08-21 | 4.367 | 30,707 | -210 | 0.00% | 134,087 |
| 2019-08-16 | 2019-08-14 | 4.392 | 30,917 | -15,802 | 0.00% | 135,787 |
| 2019-06-24 | 2019-06-20 | 4.696 | 46,719 | +15,802 | 0.00% | 219,381 |
| 2019-05-30 | 2019-05-28 | 4.474 | 30,917 | +826 | 0.00% | 138,309 |
| 2019-03-07 | 2019-03-05 | 5.722 | 30,091 | -11,534 | 0.00% | 172,181 |
| 2019-02-01 | 2019-01-30 | 4.851 | 41,625 | +11,534 | 0.00% | 201,910 |
| 2018-10-05 | 2018-10-03 | 4.926 | 30,091 | +778 | 0.00% | 148,230 |
| 2018-05-25 | 2018-05-23 | 5.553 | 29,313 | +1,057 | 0.00% | 162,788 |
| 2018-03-21 | 2018-03-19 | 5.193 | 28,256 | -14,442 | 0.00% | 146,744 |
| 2018-03-19 | 2018-03-15 | 5.152 | 42,698 | +14,442 | 0.00% | 219,973 |
| 2018-01-26 | 2018-01-24 | 5.664 | 28,256 | +5,944 | 0.00% | 160,049 |
| 2018-01-04 | 2018-01-02 | 5.373 | 22,312 | -722 | 0.00% | 119,892 |
| 2017-12-18 | 2017-12-14 | 5.755 | 23,034 | +583 | 0.00% | 132,551 |
| 2017-09-01 | 2017-08-30 | 5.341 | 22,451 | +233 | 0.00% | 119,913 |
| 2017-06-15 | 2017-06-13 | 5.370 | 22,218 | -2,786 | 0.00% | 119,306 |
| 2017-04-07 | 2017-04-05 | 6.102 | 25,004 | +2,786 | 0.00% | 152,576 |
| 2017-03-29 | 2017-03-27 | 6.073 | 22,218 | -13,930 | 0.00% | 134,937 |
| 2017-03-21 | 2017-03-17 | 5.384 | 36,148 | +13,930 | 0.00% | 194,627 |
| 2017-02-14 | 2017-02-10 | 5.341 | 22,218 | -5,572 | 0.00% | 118,668 |
| 2017-02-09 | 2017-02-07 | 5.083 | 27,790 | +2,786 | 0.00% | 141,247 |
| 2017-02-02 | 2017-01-27 | 5.169 | 25,004 | +2,786 | 0.00% | 129,241 |
| 2016-11-29 | 2016-11-25 | 5.499 | 22,218 | +2,090 | 0.00% | 122,177 |
| 2016-07-22 | 2016-07-20 | 6.073 | 20,128 | +6,964 | 0.00% | 122,244 |
| 2016-03-09 | 2016-03-07 | 6.748 | 13,164 | -6,964 | 0.00% | 88,833 |
| 2016-02-23 | 2016-02-19 | 5.757 | 20,128 | -6,965 | 0.00% | 115,886 |
| 2016-01-11 | 2016-01-07 | 6.475 | 27,093 | +6,965 | 0.00% | 175,437 |
| 2015-04-30 | 2015-04-28 | 9.626 | 20,128 | +163 | 0.00% | 193,752 |
| 2015-04-23 | 2015-04-21 | 10.234 | 19,965 | -1,382 | 0.00% | 204,321 |
| 2015-02-13 | 2015-02-11 | 5.906 | 21,347 | -6,908 | 0.00% | 126,073 |
| 2015-02-11 | 2015-02-09 | 5.283 | 28,255 | -6,909 | 0.00% | 149,284 |
| 2015-02-10 | 2015-02-06 | 5.197 | 35,164 | -6,908 | 0.00% | 182,733 |
| 2015-02-06 | 2015-02-04 | 5.226 | 42,072 | -6,908 | 0.00% | 219,849 |
| 2014-12-22 | 2014-12-18 | 5.124 | 48,980 | -6,909 | 0.01% | 250,984 |
| 2014-12-18 | 2014-12-16 | 5.110 | 55,889 | -6,908 | 0.01% | 285,578 |
| 2014-12-17 | 2014-12-15 | 5.211 | 62,797 | -41,450 | 0.01% | 327,239 |
| 2014-08-19 | 2014-08-15 | 4.487 | 104,247 | -6,909 | 0.01% | 467,788 |
| 2014-06-09 | 2014-06-05 | 3.662 | 111,156 | +8,290 | 0.01% | 407,078 |
| 2014-04-29 | 2014-04-25 | 4.169 | 102,866 | +6,909 | 0.01% | 428,833 |
| 2014-04-11 | 2014-04-09 | 4.632 | 95,957 | +34,542 | 0.01% | 444,478 |
| 2014-04-09 | 2014-04-07 | 4.762 | 61,415 | -20,726 | 0.01% | 292,479 |
| 2014-03-28 | 2014-03-26 | 4.227 | 82,141 | +20,726 | 0.01% | 347,190 |
| 2014-02-04 | 2014-01-28 | 5.124 | 61,415 | -6,909 | 0.01% | 314,703 |
| 2014-01-29 | 2014-01-27 | 5.254 | 68,324 | +6,909 | 0.01% | 359,008 |
| 2013-12-03 | 2013-11-29 | 5.298 | 61,415 | -6,909 | 0.01% | 325,371 |
| 2013-12-02 | 2013-11-28 | 5.269 | 68,324 | +6,909 | 0.01% | 359,997 |
| 2013-11-28 | 2013-11-26 | 5.066 | 61,415 | -13,817 | 0.01% | 311,148 |
| 2013-11-22 | 2013-11-20 | 4.733 | 75,232 | -4,145 | 0.01% | 356,102 |
| 2013-11-18 | 2013-11-14 | 4.965 | 79,377 | -13,817 | 0.01% | 394,106 |
| 2013-11-12 | 2013-11-08 | 4.864 | 93,194 | +11,053 | 0.01% | 453,264 |
| 2013-11-11 | 2013-11-07 | 4.994 | 82,141 | -4,145 | 0.01% | 410,207 |
| 2013-11-05 | 2013-11-01 | 4.907 | 86,286 | +6,909 | 0.01% | 423,413 |
| 2013-11-04 | 2013-10-31 | 4.618 | 79,377 | +4,145 | 0.01% | 366,530 |
| 2013-10-24 | 2013-10-22 | 4.951 | 75,232 | -13,817 | 0.01% | 372,437 |
| 2013-10-21 | 2013-10-17 | 4.965 | 89,049 | +13,817 | 0.01% | 442,127 |
| 2013-10-18 | 2013-10-16 | 4.936 | 75,232 | +13,817 | 0.01% | 371,348 |
| 2013-09-27 | 2013-09-25 | 5.501 | 61,415 | +6,908 | 0.01% | 337,817 |
| 2013-09-17 | 2013-09-13 | 5.833 | 54,507 | +1,382 | 0.01% | 317,966 |
| 2013-09-16 | 2013-09-12 | 5.819 | 53,125 | +5,526 | 0.01% | 309,135 |
| 2013-09-13 | 2013-09-11 | 5.993 | 47,599 | -5,526 | 0.01% | 285,248 |
| 2013-09-10 | 2013-09-06 | 5.790 | 53,125 | +5,526 | 0.01% | 307,597 |
| 2013-09-06 | 2013-09-04 | 5.935 | 47,599 | +6,909 | 0.01% | 282,492 |
| 2013-08-27 | 2013-08-23 | 5.399 | 40,690 | -6,909 | 0.00% | 219,695 |
| 2013-08-26 | 2013-08-22 | 5.356 | 47,599 | +6,909 | 0.01% | 254,931 |
| 2013-08-22 | 2013-08-20 | 5.674 | 40,690 | +6,908 | 0.00% | 230,886 |
| 2013-08-05 | 2013-08-01 | 7.325 | 33,782 | +4,609 | 0.00% | 247,452 |
| 2013-07-12 | 2013-07-10 | 6.319 | 29,173 | +1,193 | 0.00% | 184,351 |
| 2013-07-09 | 2013-07-05 | 7.442 | 27,980 | -2,386 | 0.00% | 208,235 |
| 2013-07-04 | 2013-07-02 | 7.509 | 30,366 | +11,931 | 0.00% | 228,029 |
| 2013-05-16 | 2013-05-14 | 10.208 | 18,435 | -1,193 | 0.00% | 188,185 |
| 2013-05-15 | 2013-05-13 | 10.158 | 19,628 | +1,193 | 0.00% | 199,376 |
| 2013-05-03 | 2013-04-30 | 11.750 | 18,435 | -3,579 | 0.00% | 216,613 |
| 2013-04-24 | 2013-04-22 | 11.872 | 22,014 | +474 | 0.00% | 261,345 |
| 2013-02-21 | 2013-02-19 | 10.227 | 21,540 | -4,670 | 0.00% | 220,294 |
| 2012-09-11 | 2012-09-07 | 6.476 | 26,210 | -5,837 | 0.00% | 169,723 |
| 2012-09-10 | 2012-09-06 | 6.287 | 32,047 | +5,837 | 0.00% | 201,482 |
| 2012-08-28 | 2012-08-24 | 6.741 | 26,210 | +699 | 0.00% | 176,680 |
| 2012-08-14 | 2012-08-10 | 6.407 | 25,511 | -5,682 | 0.00% | 163,437 |
| 2012-08-09 | 2012-08-07 | 5.826 | 31,193 | +5,682 | 0.00% | 181,721 |
| 2012-05-14 | 2012-05-10 | 7.815 | 25,511 | -4,545 | 0.00% | 199,357 |
| 2012-05-10 | 2012-05-08 | 8.601 | 30,056 | +1,027 | 0.00% | 258,524 |
| 2012-04-20 | 2012-04-18 | 8.492 | 29,029 | -7,682 | 0.00% | 246,516 |
| 2012-04-16 | 2012-04-12 | 7.544 | 36,711 | -5,488 | 0.01% | 276,965 |
| 2012-04-02 | 2012-03-29 | 7.089 | 42,199 | +5,488 | 0.01% | 299,144 |
| 2012-03-19 | 2012-03-15 | 7.763 | 36,711 | -7,683 | 0.01% | 284,993 |
| 2012-03-16 | 2012-03-14 | 7.690 | 44,394 | +7,683 | 0.01% | 341,401 |
| 2012-03-14 | 2012-03-12 | 7.417 | 36,711 | -10,975 | 0.01% | 272,282 |
| 2012-03-12 | 2012-03-08 | 6.670 | 47,686 | -10,975 | 0.01% | 318,053 |
| 2012-03-09 | 2012-03-07 | 6.396 | 58,661 | +4,390 | 0.01% | 375,219 |
| 2012-03-02 | 2012-02-29 | 6.670 | 54,271 | +6,585 | 0.01% | 361,974 |
| 2012-03-01 | 2012-02-28 | 6.524 | 47,686 | +10,975 | 0.01% | 311,101 |
| 2011-11-08 | 2011-11-04 | 4.483 | 36,711 | -3,293 | 0.01% | 164,573 |
| 2011-07-15 | 2011-07-13 | 5.904 | 40,004 | -5,487 | 0.01% | 236,198 |
| 2011-07-12 | 2011-07-08 | 6.214 | 45,491 | -8,780 | 0.01% | 282,688 |
| 2011-07-11 | 2011-07-07 | 6.105 | 54,271 | -5,488 | 0.01% | 331,315 |
| 2011-07-08 | 2011-07-06 | 5.795 | 59,759 | -5,487 | 0.01% | 346,305 |
| 2011-06-22 | 2011-06-20 | 5.321 | 65,246 | -5,487 | 0.01% | 347,188 |
| 2011-06-20 | 2011-06-16 | 5.376 | 70,733 | -2,195 | 0.01% | 380,253 |
| 2011-05-26 | 2011-05-24 | 5.066 | 72,928 | -8,780 | 0.01% | 369,460 |
| 2011-05-20 | 2011-05-18 | 5.412 | 81,708 | +3,292 | 0.01% | 442,231 |
| 2011-05-05 | 2011-05-03 | 5.759 | 78,416 | +8,780 | 0.01% | 451,564 |
| 2011-04-21 | 2011-04-19 | 5.649 | 69,636 | +5,487 | 0.01% | 393,390 |
| 2011-04-19 | 2011-04-15 | 5.686 | 64,149 | -10,974 | 0.01% | 364,731 |
| 2011-04-15 | 2011-04-13 | 4.501 | 75,123 | -1,921 | 0.01% | 338,141 |
| 2011-04-13 | 2011-04-11 | 4.465 | 77,044 | +5,487 | 0.01% | 343,980 |
| 2011-03-14 | 2011-03-10 | 5.011 | 71,557 | +5,488 | 0.01% | 358,602 |
| 2011-01-26 | 2011-01-24 | 5.722 | 66,069 | +1,097 | 0.01% | 378,055 |
| 2011-01-20 | 2011-01-18 | 5.995 | 64,972 | -7,682 | 0.01% | 389,538 |
| 2011-01-19 | 2011-01-17 | 5.595 | 72,654 | +7,682 | 0.01% | 406,468 |
| 2011-01-03 | 2010-12-29 | 5.558 | 64,972 | -3,292 | 0.01% | 361,122 |
| 2010-12-30 | 2010-12-28 | 5.522 | 68,264 | +2,195 | 0.01% | 376,931 |
| 2010-12-29 | 2010-12-24 | 5.704 | 66,069 | +6,585 | 0.01% | 376,851 |
| 2010-12-23 | 2010-12-21 | 5.667 | 59,484 | -5,488 | 0.01% | 337,123 |
| 2010-12-14 | 2010-12-10 | 5.941 | 64,972 | -1,097 | 0.01% | 385,986 |
| 2010-12-10 | 2010-12-08 | 5.704 | 66,069 | -5,488 | 0.01% | 376,851 |
| 2010-12-09 | 2010-12-07 | 5.959 | 71,557 | -5,487 | 0.01% | 426,410 |
| 2010-12-07 | 2010-12-03 | 5.759 | 77,044 | +5,487 | 0.01% | 443,664 |
| 2010-12-03 | 2010-12-01 | 5.613 | 71,557 | +5,488 | 0.01% | 401,634 |
| 2010-12-01 | 2010-11-29 | 5.522 | 66,069 | -2,195 | 0.01% | 364,811 |
| 2010-11-15 | 2010-11-11 | 6.178 | 68,264 | +5,487 | 0.01% | 421,715 |
| 2010-11-11 | 2010-11-09 | 6.287 | 62,777 | +2,195 | 0.01% | 394,682 |
| 2010-11-10 | 2010-11-08 | 6.560 | 60,582 | -5,487 | 0.01% | 397,442 |
| 2010-11-02 | 2010-10-29 | 5.886 | 66,069 | -4,390 | 0.01% | 388,891 |
| 2010-10-18 | 2010-10-14 | 6.287 | 70,459 | -5,488 | 0.01% | 442,979 |
| 2010-10-08 | 2010-10-06 | 6.305 | 75,947 | +10,975 | 0.01% | 478,867 |
| 2010-10-06 | 2010-10-04 | 6.560 | 64,972 | -5,487 | 0.01% | 426,242 |
| 2010-10-04 | 2010-09-29 | 6.378 | 70,459 | +4,390 | 0.01% | 449,399 |
| 2010-09-30 | 2010-09-28 | 6.123 | 66,069 | -5,488 | 0.01% | 404,543 |
| 2010-09-29 | 2010-09-27 | 5.886 | 71,557 | -21,949 | 0.01% | 421,194 |
| 2010-09-22 | 2010-09-20 | 5.631 | 93,506 | +10,974 | 0.02% | 526,533 |
| 2010-09-16 | 2010-09-14 | 5.431 | 82,532 | +5,488 | 0.01% | 448,195 |
| 2010-09-10 | 2010-09-08 | 5.649 | 77,044 | +5,487 | 0.01% | 435,240 |
| 2010-09-09 | 2010-09-07 | 5.558 | 71,557 | -14,267 | 0.01% | 397,722 |
| 2010-09-08 | 2010-09-06 | 4.665 | 85,824 | +5,487 | 0.01% | 400,384 |
| 2010-09-03 | 2010-09-01 | 4.483 | 80,337 | +8,780 | 0.01% | 360,146 |
| 2010-08-26 | 2010-08-24 | 5.759 | 71,557 | +4,390 | 0.01% | 412,066 |
| 2010-08-23 | 2010-08-19 | 6.014 | 67,167 | +5,488 | 0.01% | 403,922 |
| 2010-08-11 | 2010-08-09 | 6.779 | 61,679 | -10,975 | 0.01% | 418,127 |
| 2010-08-10 | 2010-08-06 | 6.724 | 72,654 | -5,488 | 0.01% | 488,555 |
| 2010-08-05 | 2010-08-03 | 6.779 | 78,142 | +5,488 | 0.01% | 529,731 |
| 2010-07-21 | 2010-07-19 | 6.123 | 72,654 | +5,487 | 0.01% | 444,864 |
| 2010-07-20 | 2010-07-16 | 5.722 | 67,167 | -7,682 | 0.01% | 384,338 |
| 2010-07-19 | 2010-07-15 | 6.342 | 74,849 | +5,487 | 0.01% | 474,672 |
| 2010-07-16 | 2010-07-14 | 7.526 | 69,362 | +24,145 | 0.01% | 522,035 |
| 2010-07-14 | 2010-07-12 | 7.854 | 45,217 | -3,292 | 0.01% | 355,146 |
| 2010-07-13 | 2010-07-09 | 7.836 | 48,509 | -10,975 | 0.01% | 380,118 |
| 2010-07-12 | 2010-07-08 | 7.544 | 59,484 | +3,292 | 0.01% | 448,775 |
| 2010-07-07 | 2010-07-05 | 7.162 | 56,192 | +14,268 | 0.01% | 402,434 |
| 2010-07-05 | 2010-06-30 | 7.672 | 41,924 | +2,195 | 0.01% | 321,642 |
| 2010-07-02 | 2010-06-29 | 7.800 | 39,729 | -5,488 | 0.01% | 309,870 |
| 2010-06-29 | 2010-06-25 | 8.929 | 45,217 | +5,488 | 0.01% | 403,762 |
| 2010-06-28 | 2010-06-24 | 9.276 | 39,729 | +5,487 | 0.01% | 368,514 |
| 2010-06-22 | 2010-06-18 | 9.203 | 34,242 | -1,097 | 0.01% | 315,122 |
| 2010-06-21 | 2010-06-17 | 9.713 | 35,339 | +3,292 | 0.01% | 343,249 |
| 2010-06-17 | 2010-06-14 | 9.804 | 32,047 | -3,292 | 0.01% | 314,194 |
| 2010-06-10 | 2010-06-08 | 10.114 | 35,339 | +3,292 | 0.01% | 357,417 |
| 2010-06-09 | 2010-06-07 | 10.806 | 32,047 | +3,293 | 0.01% | 346,314 |
| 2010-06-08 | 2010-06-04 | 10.223 | 28,754 | -2,195 | 0.00% | 293,961 |
| 2010-06-01 | 2010-05-28 | 9.640 | 30,949 | -2,195 | 0.01% | 298,353 |
| 2010-05-24 | 2010-05-19 | 8.784 | 33,144 | +2,195 | 0.01% | 291,125 |
| 2010-05-20 | 2010-05-18 | 8.875 | 30,949 | +2,195 | 0.01% | 274,665 |
| 2010-05-18 | 2010-05-14 | 10.296 | 28,754 | -3,293 | 0.00% | 296,057 |
| 2010-05-17 | 2010-05-13 | 10.333 | 32,047 | +2,195 | 0.01% | 331,130 |
| 2010-05-13 | 2010-05-11 | 10.898 | 29,852 | +1,098 | 0.01% | 325,314 |
| 2010-05-12 | 2010-05-10 | 10.551 | 28,754 | -2,195 | 0.00% | 303,392 |
| 2010-05-11 | 2010-05-07 | 9.968 | 30,949 | +2,195 | 0.01% | 308,505 |
| 2010-05-07 | 2010-05-05 | 11.462 | 28,754 | +5,487 | 0.00% | 329,592 |
| 2010-05-06 | 2010-05-04 | 11.626 | 23,267 | -5,487 | 0.00% | 270,514 |
| 2010-05-05 | 2010-05-03 | 11.685 | 28,754 | +2,195 | 0.00% | 336,002 |
| 2010-05-04 | 2010-04-30 | 11.630 | 26,559 | +5,889 | 0.00% | 308,873 |
| 2010-04-30 | 2010-04-28 | 12.614 | 20,670 | +3,230 | 0.00% | 260,738 |
| 2010-04-28 | 2010-04-26 | 13.320 | 17,440 | +3,229 | 0.00% | 232,305 |
| 2010-04-22 | 2010-04-20 | 14.026 | 14,211 | +2,154 | 0.00% | 199,327 |
| 2010-04-08 | 2010-04-01 | 15.773 | 12,057 | -1,643 | 0.00% | 190,169 |
| 2010-04-07 | 2010-03-31 | 14.955 | 13,700 | -1,077 | 0.00% | 204,885 |
| 2010-03-31 | 2010-03-29 | 14.565 | 14,777 | -1,076 | 0.00% | 215,227 |
| 2010-03-25 | 2010-03-23 | 14.714 | 15,853 | +2,153 | 0.00% | 233,255 |
| 2010-03-23 | 2010-03-19 | 15.252 | 13,700 | -1,077 | 0.00% | 208,957 |
| 2010-03-17 | 2010-03-15 | 14.305 | 14,777 | +1,077 | 0.00% | 211,383 |
| 2010-03-16 | 2010-03-12 | 14.584 | 13,700 | +2,153 | 0.00% | 199,795 |
| 2010-03-01 | 2010-02-25 | 14.676 | 11,547 | -1,077 | 0.00% | 169,469 |
| 2010-02-24 | 2010-02-22 | 15.048 | 12,624 | +1,077 | 0.00% | 189,966 |
| 2010-02-23 | 2010-02-19 | 14.509 | 11,547 | +2,153 | 0.00% | 167,538 |
| 2010-01-20 | 2010-01-18 | 15.234 | 9,394 | +1,077 | 0.00% | 143,106 |
| 2010-01-08 | 2010-01-06 | 16.906 | 8,317 | -1,077 | 0.00% | 140,605 |
| 2010-01-04 | 2009-12-29 | 15.903 | 9,394 | -2,153 | 0.00% | 149,389 |
| 2009-12-15 | 2009-12-11 | 15.475 | 11,547 | +3,230 | 0.00% | 178,693 |
| 2009-11-11 | 2009-11-09 | 13.859 | 8,317 | -3,230 | 0.00% | 115,265 |
| 2009-11-06 | 2009-11-04 | 11.630 | 11,547 | -808 | 0.00% | 134,288 |
| 2009-11-02 | 2009-10-29 | 11.946 | 12,355 | -3,229 | 0.00% | 147,587 |
| 2009-10-27 | 2009-10-22 | 12.354 | 15,584 | -2,692 | 0.00% | 192,528 |
| 2009-10-02 | 2009-09-29 | 7.747 | 18,276 | -3,552 | 0.00% | 141,583 |
| 2009-08-19 | 2009-08-17 | 7.598 | 21,828 | -2,153 | 0.00% | 165,856 |
| 2009-08-10 | 2009-08-06 | 7.617 | 23,981 | +861 | 0.00% | 182,660 |
| 2009-07-06 | 2009-07-02 | 5.573 | 23,120 | -4,306 | 0.00% | 128,855 |
| 2009-06-09 | 2009-06-05 | 4.514 | 27,426 | -18,732 | 0.00% | 123,812 |
| 2009-04-22 | 2009-04-20 | 2.805 | 46,158 | -5,383 | 0.01% | 129,484 |
| 2009-04-21 | 2009-04-17 | 2.824 | 51,541 | -16,149 | 0.01% | 145,543 |
| 2009-03-23 | 2009-03-19 | 1.969 | 67,690 | -5,382 | 0.01% | 133,298 |
| 2009-03-18 | 2009-03-16 | 2.044 | 73,072 | +5,382 | 0.01% | 149,327 |
| 2009-02-12 | 2009-02-10 | 2.081 | 67,690 | -663,034 | 0.01% | 140,843 |
| 2009-01-29 | 2009-01-22 | 0.646 | 730,724 | +657,652 | 0.13% | 471,999 |
| 2009-01-23 | 2009-01-21 | 0.630 | 73,072 | -179,125 | 0.01% | 46,020 |
| 2009-01-06 | 2009-01-02 | 0.678 | 252,197 | +20,807 | 0.01% | 171,048 |
| 2008-12-19 | 2008-12-17 | 0.684 | 231,390 | -44,587 | 0.01% | 158,181 |
| 2008-12-18 | 2008-12-16 | 0.630 | 275,977 | +24,894 | 0.01% | 173,806 |
| 2008-12-17 | 2008-12-15 | 0.689 | 251,083 | -92,888 | 0.01% | 172,995 |
| 2008-12-16 | 2008-12-12 | 0.813 | 343,971 | -38,642 | 0.02% | 279,579 |
| 2008-12-15 | 2008-12-11 | 0.818 | 382,613 | +92,889 | 0.02% | 313,047 |
| 2008-12-12 | 2008-12-10 | 0.845 | 289,724 | +54,990 | 0.02% | 244,845 |
| 2008-12-11 | 2008-12-09 | 0.877 | 234,734 | -48,302 | 0.01% | 205,954 |
| 2008-12-05 | 2008-12-03 | 0.797 | 283,036 | +92,888 | 0.01% | 225,481 |
| 2008-10-29 | 2008-10-27 | 0.447 | 190,148 | -2,794 | 0.01% | 84,953 |
| 2008-09-23 | 2008-09-19 | 0.845 | 192,942 | -5,573 | 0.01% | 163,055 |
| 2008-09-19 | 2008-09-17 | 0.877 | 198,515 | -13,934 | 0.01% | 174,176 |
| 2008-07-28 | 2008-07-24 | 1.588 | 212,449 | -26,009 | 0.02% | 337,352 |
| 2008-07-25 | 2008-07-23 | 1.534 | 238,458 | +26,009 | 0.02% | 365,816 |
| 2008-07-11 | 2008-07-09 | 1.561 | 212,449 | -22,293 | 0.02% | 331,634 |
| 2008-07-09 | 2008-07-07 | 1.534 | 234,742 | +22,293 | 0.02% | 360,116 |
| 2008-05-16 | 2008-05-14 | 2.180 | 212,449 | -18,578 | 0.02% | 463,144 |
| 2008-05-14 | 2008-05-09 | 2.126 | 231,027 | +18,578 | 0.02% | 491,209 |
| 2008-05-05 | 2008-04-30 | 2.180 | 212,449 | -22,293 | 0.02% | 463,144 |
| 2008-04-25 | 2008-04-23 | 1.669 | 234,742 | +22,293 | 0.02% | 391,705 |
| 2008-03-07 | 2008-03-05 | 2.449 | 212,449 | +9,289 | 0.02% | 520,323 |
| 2008-03-03 | 2008-02-28 | 2.449 | 203,160 | +14,862 | 0.02% | 497,572 |
| 2008-02-22 | 2008-02-20 | 2.476 | 188,298 | -18,577 | 0.02% | 466,241 |
| 2008-02-21 | 2008-02-19 | 2.584 | 206,875 | +18,577 | 0.02% | 534,510 |
| 2008-01-09 | 2008-01-07 | 2.745 | 188,298 | +14,862 | 0.02% | 516,919 |
| 2007-11-01 | 2007-10-30 | 3.014 | 173,436 | +46,073 | 0.02% | 522,798 |
| 2007-10-29 | 2007-10-25 | 2.664 | 127,363 | +18,578 | 0.01% | 339,356 |
| 2007-10-23 | 2007-10-18 | 2.853 | 108,785 | -9,289 | 0.01% | 310,350 |
| 2007-10-16 | 2007-10-12 | 2.907 | 118,074 | -1,858 | 0.01% | 343,206 |
| 2007-10-10 | 2007-10-08 | 2.853 | 119,932 | -19,692 | 0.01% | 342,151 |
| 2007-10-09 | 2007-10-05 | 2.799 | 139,624 | +18,578 | 0.01% | 390,814 |
| 2007-10-08 | 2007-10-04 | 2.907 | 121,046 | -9,289 | 0.01% | 351,844 |
| 2007-10-05 | 2007-10-03 | 2.853 | 130,335 | -37,156 | 0.01% | 371,829 |
| 2007-09-28 | 2007-09-25 | 2.449 | 167,491 | +9,289 | 0.02% | 410,213 |
| 2007-09-27 | 2007-09-24 | 2.449 | 158,202 | -18,578 | 0.01% | 387,463 |
| 2007-09-07 | 2007-09-05 | 2.584 | 176,780 | -9,288 | 0.02% | 456,752 |
| 2007-09-05 | 2007-09-03 | 2.664 | 186,068 | -14,119 | 0.02% | 495,774 |
| 2007-09-04 | 2007-08-31 | 2.584 | 200,187 | -9,289 | 0.02% | 517,230 |
| 2007-09-03 | 2007-08-30 | 2.584 | 209,476 | -743 | 0.02% | 541,230 |
| 2007-08-30 | 2007-08-28 | 2.664 | 210,219 | +32,696 | 0.02% | 560,123 |
| 2007-08-29 | 2007-08-27 | 2.799 | 177,523 | +46,445 | 0.02% | 496,895 |
| 2007-08-27 | 2007-08-23 | 2.611 | 131,078 | -3,716 | 0.01% | 342,198 |
| 2007-08-21 | 2007-08-17 | 2.422 | 134,794 | +9,289 | 0.01% | 326,505 |
| 2007-08-20 | 2007-08-16 | 2.530 | 125,505 | +3,716 | 0.01% | 317,516 |
| 2007-08-09 | 2007-08-07 | 2.584 | 121,789 | +1,857 | 0.01% | 314,670 |
| 2007-08-03 | 2007-08-01 | 3.068 | 119,932 | +744 | 0.01% | 367,973 |
| 2007-07-16 | 2007-07-12 | 3.660 | 119,188 | +31,129 | 0.01% | 436,263 |
| 2007-07-05 | 2007-07-03 | 3.230 | 88,059 | +9,289 | 0.01% | 284,401 |
| 2007-07-03 | 2007-06-28 | 3.445 | 78,770 | +9,289 | 0.01% | 271,361 |
| 2007-06-27 | 2007-06-25 | 3.929 | 69,481 | +7,431 | 0.01% | 273,021 |
| 2007-06-26 | 2007-06-22 | 4.091 | 62,050 | 0.01% | 253,841 |
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