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 | 0.068 | 274,600 | +0 | 0.02% | 18,673 |
| 2025-10-13 | 2025-10-09 | 0.072 | 274,600 | +0 | 0.02% | 19,771 |
| 2025-10-10 | 2025-10-08 | 0.072 | 274,600 | +0 | 0.02% | 19,771 |
| 2025-10-09 | 2025-10-06 | 0.067 | 274,600 | +0 | 0.02% | 18,398 |
| 2025-10-08 | 2025-10-03 | 0.064 | 274,600 | +0 | 0.02% | 17,574 |
| 2025-10-06 | 2025-10-02 | 0.074 | 274,600 | +0 | 0.02% | 20,320 |
| 2025-10-03 | 2025-09-30 | 0.078 | 274,600 | +0 | 0.02% | 21,419 |
| 2025-10-02 | 2025-09-29 | 0.077 | 274,600 | +0 | 0.02% | 21,144 |
| 2025-09-30 | 2025-09-26 | 0.080 | 274,600 | +0 | 0.02% | 21,968 |
| 2025-09-29 | 2025-09-25 | 0.080 | 274,600 | +0 | 0.02% | 21,968 |
| 2025-09-26 | 2025-09-24 | 0.080 | 274,600 | +0 | 0.02% | 21,968 |
| 2025-09-25 | 2025-09-23 | 0.078 | 274,600 | +0 | 0.02% | 21,419 |
| 2025-09-24 | 2025-09-22 | 0.077 | 274,600 | +0 | 0.02% | 21,144 |
| 2025-09-23 | 2025-09-19 | 0.078 | 274,600 | +0 | 0.02% | 21,419 |
| 2025-09-22 | 2025-09-18 | 0.079 | 274,600 | +0 | 0.02% | 21,693 |
| 2025-09-19 | 2025-09-17 | 0.078 | 274,600 | +0 | 0.02% | 21,419 |
| 2025-09-18 | 2025-09-16 | 0.085 | 274,600 | +0 | 0.02% | 23,341 |
| 2025-09-17 | 2025-09-15 | 0.090 | 274,600 | +0 | 0.02% | 24,714 |
| 2025-09-16 | 2025-09-12 | 0.093 | 274,600 | +195,000 | 0.02% | 25,538 |
| 2025-08-14 | 2025-08-12 | 0.134 | 79,600 | +15,883 | 0.02% | 10,640 |
| 2024-10-03 | 2024-09-30 | 0.160 | 63,717 | -35,726 | 0.03% | 10,201 |
| 2024-09-10 | 2024-09-05 | 0.160 | 99,443 | +62,464 | 0.03% | 15,920 |
| 2024-08-12 | 2024-08-08 | 0.192 | 36,979 | -6,246 | 0.01% | 7,104 |
| 2024-07-11 | 2024-07-09 | 0.288 | 43,225 | +6,246 | 0.01% | 12,456 |
| 2024-01-31 | 2024-01-29 | 1.473 | 36,979 | +1,874 | 0.01% | 54,464 |
| 2023-08-29 | 2023-08-25 | 1.025 | 35,105 | -3,123 | 0.02% | 35,968 |
| 2023-08-22 | 2023-08-18 | 1.073 | 38,228 | +3,123 | 0.02% | 41,004 |
| 2023-06-19 | 2023-06-15 | 1.457 | 35,105 | -3,748 | 0.02% | 51,142 |
| 2023-06-16 | 2023-06-14 | 1.425 | 38,853 | +3,748 | 0.02% | 55,358 |
| 2021-07-02 | 2021-06-29 | 4.002 | 35,105 | +6,247 | 0.02% | 140,501 |
| 2021-05-10 | 2021-05-06 | 4.483 | 28,858 | +1,873 | 0.01% | 129,358 |
| 2021-03-01 | 2021-02-25 | 3.202 | 26,985 | -6,246 | 0.01% | 86,402 |
| 2021-02-26 | 2021-02-24 | 3.346 | 33,231 | -12,493 | 0.02% | 111,188 |
| 2021-02-22 | 2021-02-18 | 3.170 | 45,724 | +12,493 | 0.02% | 144,937 |
| 2021-02-18 | 2021-02-16 | 3.330 | 33,231 | +6,246 | 0.02% | 110,656 |
| 2021-02-17 | 2021-02-11 | 2.513 | 26,985 | -2,498 | 0.01% | 67,825 |
| 2020-04-14 | 2020-04-08 | 1.809 | 29,483 | -1,874 | 0.01% | 53,336 |
| 2020-02-19 | 2020-02-17 | 2.257 | 31,357 | -4,373 | 0.01% | 70,782 |
| 2017-05-11 | 2017-05-09 | 6.324 | 35,730 | -3,435 | 0.02% | 225,943 |
| 2017-04-19 | 2017-04-13 | 6.404 | 39,165 | +3,435 | 0.02% | 250,800 |
| 2017-03-06 | 2017-03-02 | 6.564 | 35,730 | -1,249 | 0.02% | 234,523 |
| 2016-11-11 | 2016-11-09 | 5.683 | 36,979 | -3,123 | 0.02% | 210,161 |
| 2016-10-27 | 2016-10-25 | 5.603 | 40,102 | +3,123 | 0.02% | 224,700 |
| 2016-09-08 | 2016-09-06 | 5.907 | 36,979 | -101 | 0.02% | 218,441 |
| 2016-08-18 | 2016-08-16 | 5.907 | 37,080 | -1,253 | 0.02% | 219,038 |
| 2016-07-25 | 2016-07-21 | 5.348 | 38,333 | -6,264 | 0.02% | 205,019 |
| 2016-07-21 | 2016-07-19 | 5.348 | 44,597 | +1,253 | 0.02% | 238,522 |
| 2016-06-28 | 2016-06-24 | 5.588 | 43,344 | -3,821 | 0.02% | 242,200 |
| 2016-06-14 | 2016-06-10 | 5.987 | 47,165 | -6,263 | 0.02% | 282,377 |
| 2016-05-26 | 2016-05-24 | 4.934 | 53,428 | -170 | 0.02% | 263,589 |
| 2016-05-05 | 2016-05-03 | 5.252 | 53,598 | +6,283 | 0.02% | 281,487 |
| 2016-04-18 | 2016-04-14 | 5.968 | 47,315 | +3,142 | 0.02% | 282,375 |
| 2016-03-23 | 2016-03-21 | 6.445 | 44,173 | +6,283 | 0.02% | 284,714 |
| 2016-01-05 | 2015-12-31 | 7.639 | 37,890 | -8,797 | 0.02% | 289,443 |
| 2016-01-04 | 2015-12-29 | 6.923 | 46,687 | -3,770 | 0.02% | 323,208 |
| 2015-12-30 | 2015-12-28 | 6.843 | 50,457 | +3,770 | 0.02% | 345,292 |
| 2015-12-29 | 2015-12-24 | 7.002 | 46,687 | +6,284 | 0.02% | 326,923 |
| 2015-12-17 | 2015-12-15 | 7.400 | 40,403 | +3,770 | 0.02% | 298,994 |
| 2015-12-16 | 2015-12-14 | 7.639 | 36,633 | -7,540 | 0.02% | 279,840 |
| 2015-12-15 | 2015-12-11 | 6.764 | 44,173 | +3,142 | 0.02% | 298,774 |
| 2015-12-11 | 2015-12-09 | 6.923 | 41,031 | -629 | 0.02% | 284,052 |
| 2015-12-10 | 2015-12-08 | 6.605 | 41,660 | +3,770 | 0.02% | 275,146 |
| 2015-09-14 | 2015-09-10 | 4.934 | 37,890 | +6,284 | 0.02% | 186,932 |
| 2015-09-10 | 2015-09-08 | 4.918 | 31,606 | -99 | 0.01% | 155,442 |
| 2015-08-10 | 2015-08-06 | 6.901 | 31,705 | +1,891 | 0.01% | 218,804 |
| 2015-06-10 | 2015-06-08 | 10.154 | 29,814 | -2,522 | 0.01% | 302,717 |
| 2015-06-09 | 2015-06-05 | 10.154 | 32,336 | +3,782 | 0.02% | 328,325 |
| 2015-06-08 | 2015-06-04 | 10.154 | 28,554 | +3,152 | 0.01% | 289,924 |
| 2015-06-03 | 2015-06-01 | 10.788 | 25,402 | +1,891 | 0.01% | 274,040 |
| 2015-05-28 | 2015-05-26 | 10.614 | 23,511 | -738 | 0.01% | 249,537 |
| 2015-05-13 | 2015-05-11 | 10.306 | 24,249 | -4,551 | 0.01% | 249,910 |
| 2015-05-08 | 2015-05-06 | 10.306 | 28,800 | +3,251 | 0.01% | 296,812 |
| 2015-04-30 | 2015-04-28 | 11.537 | 25,549 | -3,901 | 0.01% | 294,747 |
| 2015-04-29 | 2015-04-27 | 11.383 | 29,450 | -6,501 | 0.01% | 335,221 |
| 2015-04-28 | 2015-04-24 | 11.229 | 35,951 | +6,501 | 0.02% | 403,690 |
| 2015-04-24 | 2015-04-22 | 9.998 | 29,450 | -6,501 | 0.01% | 294,451 |
| 2015-04-17 | 2015-04-15 | 10.460 | 35,951 | +1,300 | 0.02% | 376,040 |
| 2015-04-16 | 2015-04-14 | 10.460 | 34,651 | +9,102 | 0.02% | 362,442 |
| 2015-04-15 | 2015-04-13 | 9.998 | 25,549 | +1,300 | 0.01% | 255,447 |
| 2015-03-18 | 2015-03-16 | 9.229 | 24,249 | +650 | 0.01% | 223,800 |
| 2015-02-26 | 2015-02-24 | 11.690 | 23,599 | -3,901 | 0.01% | 275,881 |
| 2015-02-24 | 2015-02-18 | 11.844 | 27,500 | +3,901 | 0.01% | 325,715 |
| 2015-01-30 | 2015-01-28 | 10.921 | 23,599 | +1,950 | 0.01% | 257,731 |
| 2014-12-18 | 2014-12-16 | 12.767 | 21,649 | +6,501 | 0.01% | 276,395 |
| 2014-12-11 | 2014-12-09 | 13.844 | 15,148 | -650 | 0.01% | 209,707 |
| 2014-11-18 | 2014-11-14 | 14.921 | 15,798 | +1,301 | 0.01% | 235,715 |
| 2014-11-17 | 2014-11-13 | 14.767 | 14,497 | +650 | 0.01% | 214,074 |
| 2014-09-05 | 2014-09-03 | 18.612 | 13,847 | -1,951 | 0.01% | 257,724 |
| 2014-09-04 | 2014-09-02 | 18.461 | 15,798 | -261 | 0.01% | 291,646 |
| 2014-08-25 | 2014-08-21 | 19.672 | 16,059 | +6,609 | 0.01% | 315,905 |
| 2014-06-12 | 2014-06-10 | 18.310 | 9,450 | +859 | 0.00% | 173,026 |
| 2014-05-28 | 2014-05-26 | 17.623 | 8,591 | -1,146 | 0.00% | 151,403 |
| 2013-12-02 | 2013-11-28 | 23.631 | 9,737 | -3,745 | 0.00% | 230,099 |
| 2013-11-29 | 2013-11-27 | 23.364 | 13,482 | -1,198 | 0.01% | 314,999 |
| 2013-10-11 | 2013-10-09 | 23.765 | 14,680 | -1,498 | 0.01% | 348,869 |
| 2013-09-12 | 2013-09-10 | 21.362 | 16,178 | -1,498 | 0.01% | 345,590 |
| 2013-09-09 | 2013-09-05 | 21.629 | 17,676 | -3,745 | 0.01% | 382,310 |
| 2013-09-05 | 2013-09-03 | 21.175 | 21,421 | -2,247 | 0.01% | 453,586 |
| 2013-09-04 | 2013-09-02 | 20.783 | 23,668 | -508 | 0.01% | 491,885 |
| 2013-09-02 | 2013-08-29 | 20.260 | 24,176 | -765 | 0.01% | 489,802 |
| 2013-08-12 | 2013-08-08 | 19.345 | 24,941 | -4,590 | 0.01% | 482,481 |
| 2013-08-09 | 2013-08-07 | 19.214 | 29,531 | +3,060 | 0.01% | 567,414 |
| 2013-07-05 | 2013-07-03 | 19.083 | 26,471 | -1,530 | 0.01% | 505,159 |
| 2013-05-21 | 2013-05-16 | 16.636 | 28,001 | -820 | 0.01% | 465,811 |
| 2013-05-13 | 2013-05-09 | 16.889 | 28,821 | -1,575 | 0.01% | 486,772 |
| 2013-04-22 | 2013-04-18 | 15.747 | 30,396 | -1,575 | 0.01% | 478,633 |
| 2013-04-08 | 2013-04-03 | 16.382 | 31,971 | +1,575 | 0.01% | 523,734 |
| 2013-04-05 | 2013-04-02 | 16.382 | 30,396 | +1,575 | 0.01% | 497,933 |
| 2013-04-03 | 2013-03-28 | 15.747 | 28,821 | -1,575 | 0.01% | 453,832 |
| 2013-03-07 | 2013-03-05 | 13.588 | 30,396 | -3,150 | 0.01% | 413,014 |
| 2013-03-06 | 2013-03-04 | 13.588 | 33,546 | +3,150 | 0.01% | 455,816 |
| 2013-03-01 | 2013-02-27 | 13.207 | 30,396 | -3,150 | 0.01% | 401,434 |
| 2013-02-26 | 2013-02-22 | 12.953 | 33,546 | +3,150 | 0.01% | 434,516 |
| 2013-02-25 | 2013-02-21 | 12.699 | 30,396 | -1,890 | 0.01% | 385,994 |
| 2013-01-08 | 2013-01-04 | 12.953 | 32,286 | -1,575 | 0.01% | 418,195 |
| 2012-12-28 | 2012-12-24 | 12.191 | 33,861 | +787 | 0.01% | 412,796 |
| 2012-12-20 | 2012-12-18 | 12.191 | 33,074 | +1,575 | 0.01% | 403,202 |
| 2012-11-09 | 2012-11-07 | 13.842 | 31,499 | -1,575 | 0.01% | 436,001 |
| 2012-10-15 | 2012-10-11 | 12.318 | 33,074 | +1,575 | 0.01% | 407,402 |
| 2012-09-10 | 2012-09-06 | 12.537 | 31,499 | -727 | 0.01% | 394,891 |
| 2012-09-07 | 2012-09-05 | 12.537 | 32,226 | -1,611 | 0.01% | 404,006 |
| 2012-09-06 | 2012-09-04 | 12.537 | 33,837 | +322 | 0.01% | 424,202 |
| 2012-09-04 | 2012-08-31 | 12.537 | 33,515 | +1,612 | 0.01% | 420,165 |
| 2012-08-21 | 2012-08-17 | 11.916 | 31,903 | -2,417 | 0.01% | 380,156 |
| 2012-08-17 | 2012-08-15 | 11.047 | 34,320 | -3,384 | 0.01% | 379,138 |
| 2012-08-16 | 2012-08-14 | 10.551 | 37,704 | +3,384 | 0.02% | 397,801 |
| 2012-08-15 | 2012-08-13 | 11.420 | 34,320 | +2,417 | 0.01% | 391,918 |
| 2012-06-06 | 2012-06-04 | 12.537 | 31,903 | -4,834 | 0.01% | 399,956 |
| 2012-05-25 | 2012-05-23 | 13.012 | 36,737 | -1,111 | 0.02% | 478,020 |
| 2012-04-11 | 2012-04-05 | 14.096 | 37,848 | +498 | 0.02% | 533,516 |
| 2012-04-02 | 2012-03-29 | 13.976 | 37,350 | +2,490 | 0.01% | 521,996 |
| 2012-03-30 | 2012-03-28 | 15.422 | 34,860 | +2,490 | 0.01% | 537,596 |
| 2012-03-27 | 2012-03-23 | 15.181 | 32,370 | -1,660 | 0.01% | 491,396 |
| 2012-02-29 | 2012-02-27 | 15.904 | 34,030 | -5,810 | 0.01% | 541,196 |
| 2012-02-14 | 2012-02-10 | 15.542 | 39,840 | -1,660 | 0.02% | 619,196 |
| 2012-02-13 | 2012-02-09 | 15.783 | 41,500 | -1,660 | 0.02% | 654,995 |
| 2012-02-10 | 2012-02-08 | 15.422 | 43,160 | +830 | 0.02% | 665,595 |
| 2012-02-09 | 2012-02-07 | 15.181 | 42,330 | +1,660 | 0.02% | 642,595 |
| 2012-02-01 | 2012-01-30 | 15.904 | 40,670 | -830 | 0.02% | 646,795 |
| 2012-01-17 | 2012-01-13 | 16.144 | 41,500 | -1,660 | 0.02% | 669,995 |
| 2011-11-28 | 2011-11-24 | 13.855 | 43,160 | -8,300 | 0.02% | 597,996 |
| 2011-11-07 | 2011-11-03 | 15.542 | 51,460 | -4,150 | 0.02% | 799,794 |
| 2011-11-04 | 2011-11-02 | 15.783 | 55,610 | -3,320 | 0.02% | 877,694 |
| 2011-10-31 | 2011-10-27 | 15.301 | 58,930 | -830 | 0.02% | 901,694 |
| 2011-10-11 | 2011-10-07 | 14.096 | 59,760 | -830 | 0.02% | 842,394 |
| 2011-10-04 | 2011-09-30 | 13.494 | 60,590 | -1,660 | 0.02% | 817,594 |
| 2011-09-27 | 2011-09-23 | 13.735 | 62,250 | +2,490 | 0.03% | 854,994 |
| 2011-09-01 | 2011-08-30 | 16.795 | 59,760 | -16,601 | 0.02% | 1,003,673 |
| 2011-08-31 | 2011-08-29 | 16.795 | 76,361 | -3,674 | 0.03% | 1,282,488 |
| 2011-08-29 | 2011-08-25 | 15.855 | 80,035 | +1,702 | 0.03% | 1,268,993 |
| 2011-08-23 | 2011-08-19 | 16.325 | 78,333 | -1,702 | 0.03% | 1,278,807 |
| 2011-08-22 | 2011-08-18 | 16.913 | 80,035 | -1,703 | 0.03% | 1,353,593 |
| 2011-08-15 | 2011-08-11 | 15.503 | 81,738 | -1,703 | 0.03% | 1,267,195 |
| 2011-08-09 | 2011-08-05 | 16.443 | 83,441 | -11,069 | 0.03% | 1,371,997 |
| 2011-08-08 | 2011-08-04 | 17.030 | 94,510 | -1,703 | 0.04% | 1,609,501 |
| 2011-08-05 | 2011-08-03 | 17.147 | 96,213 | +2,555 | 0.04% | 1,649,803 |
| 2011-08-04 | 2011-08-02 | 17.265 | 93,658 | +3,405 | 0.04% | 1,616,992 |
| 2011-08-03 | 2011-08-01 | 17.852 | 90,253 | -9,025 | 0.04% | 1,611,205 |
| 2011-07-29 | 2011-07-27 | 16.795 | 99,278 | -1,703 | 0.04% | 1,667,380 |
| 2011-07-27 | 2011-07-25 | 16.560 | 100,981 | -5,960 | 0.04% | 1,672,262 |
| 2011-07-08 | 2011-07-06 | 15.268 | 106,941 | -2,554 | 0.04% | 1,632,800 |
| 2011-07-06 | 2011-07-04 | 15.621 | 109,495 | -2,214 | 0.04% | 1,710,375 |
| 2011-06-28 | 2011-06-24 | 15.151 | 111,709 | -4,257 | 0.04% | 1,692,479 |
| 2011-06-22 | 2011-06-20 | 15.033 | 115,966 | -1,703 | 0.05% | 1,743,356 |
| 2011-06-21 | 2011-06-17 | 14.564 | 117,669 | +1,703 | 0.05% | 1,713,678 |
| 2011-06-17 | 2011-06-15 | 14.916 | 115,966 | -6,812 | 0.05% | 1,729,736 |
| 2011-06-16 | 2011-06-14 | 15.386 | 122,778 | -4,257 | 0.05% | 1,889,024 |
| 2011-06-15 | 2011-06-13 | 15.033 | 127,035 | +8,514 | 0.05% | 1,909,760 |
| 2011-06-08 | 2011-06-03 | 16.208 | 118,521 | -851 | 0.05% | 1,920,967 |
| 2011-06-02 | 2011-05-31 | 15.268 | 119,372 | -2,554 | 0.05% | 1,822,600 |
| 2011-05-30 | 2011-05-26 | 14.916 | 121,926 | -5,109 | 0.05% | 1,818,635 |
| 2011-05-23 | 2011-05-19 | 14.681 | 127,035 | +2,554 | 0.05% | 1,865,000 |
| 2011-05-20 | 2011-05-18 | 15.151 | 124,481 | -2,724 | 0.05% | 1,885,985 |
| 2011-05-17 | 2011-05-13 | 14.916 | 127,205 | -2,555 | 0.05% | 1,897,376 |
| 2011-05-13 | 2011-05-11 | 14.916 | 129,760 | -2,554 | 0.05% | 1,935,486 |
| 2011-05-11 | 2011-05-06 | 14.822 | 132,314 | +2,286 | 0.05% | 1,961,149 |
| 2011-05-06 | 2011-05-04 | 14.937 | 130,028 | -1,740 | 0.05% | 1,942,207 |
| 2011-05-03 | 2011-04-28 | 15.511 | 131,768 | -871 | 0.05% | 2,043,896 |
| 2011-04-26 | 2011-04-20 | 16.431 | 132,639 | +5,222 | 0.05% | 2,179,327 |
| 2011-04-21 | 2011-04-19 | 16.086 | 127,417 | -1,218 | 0.05% | 2,049,607 |
| 2011-04-20 | 2011-04-18 | 16.316 | 128,635 | -2,263 | 0.05% | 2,098,759 |
| 2011-04-19 | 2011-04-15 | 16.201 | 130,898 | +2,611 | 0.05% | 2,120,642 |
| 2011-04-15 | 2011-04-13 | 16.431 | 128,287 | -870 | 0.05% | 2,107,822 |
| 2011-04-11 | 2011-04-07 | 15.856 | 129,157 | -871 | 0.05% | 2,047,916 |
| 2011-04-08 | 2011-04-06 | 16.086 | 130,028 | +1,741 | 0.05% | 2,091,607 |
| 2011-04-07 | 2011-04-04 | 15.626 | 128,287 | -11,488 | 0.05% | 2,004,642 |
| 2011-04-04 | 2011-03-31 | 15.167 | 139,775 | -10,444 | 0.05% | 2,119,916 |
| 2011-03-24 | 2011-03-22 | 15.511 | 150,219 | +870 | 0.06% | 2,330,096 |
| 2011-03-23 | 2011-03-21 | 15.052 | 149,349 | +10,444 | 0.06% | 2,247,961 |
| 2011-03-22 | 2011-03-18 | 14.018 | 138,905 | -870 | 0.05% | 1,947,121 |
| 2011-03-16 | 2011-03-14 | 14.937 | 139,775 | +870 | 0.05% | 2,087,796 |
| 2011-03-15 | 2011-03-11 | 15.167 | 138,905 | +870 | 0.05% | 2,106,721 |
| 2011-03-03 | 2011-03-01 | 15.396 | 138,035 | +1,741 | 0.05% | 2,125,246 |
| 2011-02-22 | 2011-02-18 | 15.856 | 136,294 | +8,703 | 0.05% | 2,161,081 |
| 2011-02-14 | 2011-02-10 | 15.971 | 127,591 | +7,833 | 0.05% | 2,037,746 |
| 2011-02-10 | 2011-02-08 | 16.660 | 119,758 | +1,741 | 0.05% | 1,995,206 |
| 2011-02-09 | 2011-02-07 | 16.890 | 118,017 | -4,352 | 0.05% | 1,993,320 |
| 2011-02-08 | 2011-02-02 | 17.005 | 122,369 | +5,222 | 0.05% | 2,080,886 |
| 2011-01-31 | 2011-01-27 | 16.316 | 117,147 | +697 | 0.05% | 1,911,326 |
| 2011-01-28 | 2011-01-26 | 16.316 | 116,450 | +6,092 | 0.05% | 1,899,954 |
| 2011-01-26 | 2011-01-24 | 16.775 | 110,358 | +1,567 | 0.04% | 1,851,279 |
| 2011-01-25 | 2011-01-21 | 17.005 | 108,791 | +3,655 | 0.04% | 1,849,992 |
| 2011-01-24 | 2011-01-20 | 16.545 | 105,136 | +5,222 | 0.04% | 1,739,519 |
| 2011-01-18 | 2011-01-14 | 17.120 | 99,914 | +4,352 | 0.04% | 1,710,519 |
| 2011-01-07 | 2011-01-05 | 17.924 | 95,562 | +870 | 0.04% | 1,712,872 |
| 2011-01-04 | 2010-12-31 | 17.235 | 94,692 | +6,963 | 0.04% | 1,631,998 |
| 2010-12-28 | 2010-12-22 | 17.350 | 87,729 | +4,351 | 0.03% | 1,522,072 |
| 2010-12-22 | 2010-12-20 | 17.465 | 83,378 | +1,741 | 0.03% | 1,456,164 |
| 2010-12-20 | 2010-12-16 | 17.580 | 81,637 | -1,393 | 0.03% | 1,435,138 |
| 2010-12-17 | 2010-12-15 | 18.384 | 83,030 | -1,740 | 0.03% | 1,526,406 |
| 2010-12-16 | 2010-12-14 | 18.843 | 84,770 | -6,093 | 0.03% | 1,597,354 |
| 2010-12-15 | 2010-12-13 | 18.154 | 90,863 | +6,093 | 0.04% | 1,649,527 |
| 2010-12-13 | 2010-12-09 | 19.073 | 84,770 | +2,611 | 0.03% | 1,616,834 |
| 2010-12-10 | 2010-12-08 | 19.073 | 82,159 | +2,263 | 0.03% | 1,567,034 |
| 2010-12-09 | 2010-12-07 | 19.303 | 79,896 | -2,611 | 0.03% | 1,542,231 |
| 2010-12-08 | 2010-12-06 | 18.499 | 82,507 | -1,741 | 0.03% | 1,526,272 |
| 2010-12-07 | 2010-12-03 | 18.384 | 84,248 | +870 | 0.03% | 1,548,798 |
| 2010-12-06 | 2010-12-02 | 18.843 | 83,378 | +8,181 | 0.03% | 1,571,124 |
| 2010-12-03 | 2010-12-01 | 18.614 | 75,197 | -10,444 | 0.03% | 1,399,686 |
| 2010-12-02 | 2010-11-30 | 17.235 | 85,641 | -2,611 | 0.03% | 1,476,006 |
| 2010-11-30 | 2010-11-26 | 16.890 | 88,252 | +2,785 | 0.03% | 1,490,586 |
| 2010-11-26 | 2010-11-24 | 17.235 | 85,467 | +9,574 | 0.03% | 1,473,007 |
| 2010-11-25 | 2010-11-23 | 16.890 | 75,893 | -5,744 | 0.03% | 1,281,841 |
| 2010-11-24 | 2010-11-22 | 17.465 | 81,637 | -5,048 | 0.03% | 1,425,758 |
| 2010-11-23 | 2010-11-19 | 16.660 | 86,685 | -2,611 | 0.03% | 1,444,199 |
| 2010-11-22 | 2010-11-18 | 16.545 | 89,296 | -5,222 | 0.03% | 1,477,439 |
| 2010-11-18 | 2010-11-16 | 15.626 | 94,518 | +3,481 | 0.04% | 1,476,960 |
| 2010-11-17 | 2010-11-15 | 15.971 | 91,037 | +2,611 | 0.04% | 1,453,945 |
| 2010-11-16 | 2010-11-12 | 16.201 | 88,426 | -870 | 0.03% | 1,432,565 |
| 2010-11-15 | 2010-11-11 | 15.971 | 89,296 | +6,963 | 0.03% | 1,426,139 |
| 2010-11-04 | 2010-11-02 | 16.201 | 82,333 | -2,611 | 0.03% | 1,333,854 |
| 2010-11-03 | 2010-11-01 | 15.511 | 84,944 | +870 | 0.03% | 1,317,594 |
| 2010-11-02 | 2010-10-29 | 15.052 | 84,074 | +2,611 | 0.03% | 1,265,459 |
| 2010-11-01 | 2010-10-28 | 15.396 | 81,463 | +1,044 | 0.03% | 1,254,239 |
| 2010-10-28 | 2010-10-26 | 16.316 | 80,419 | +3,482 | 0.03% | 1,312,086 |
| 2010-10-27 | 2010-10-25 | 16.431 | 76,937 | -4,352 | 0.03% | 1,264,115 |
| 2010-10-26 | 2010-10-22 | 16.545 | 81,289 | -1,741 | 0.03% | 1,344,960 |
| 2010-10-25 | 2010-10-21 | 16.660 | 83,030 | +1,741 | 0.03% | 1,383,306 |
| 2010-10-22 | 2010-10-20 | 16.545 | 81,289 | +8,703 | 0.03% | 1,344,960 |
| 2010-10-21 | 2010-10-19 | 16.890 | 72,586 | -4,177 | 0.03% | 1,225,986 |
| 2010-10-19 | 2010-10-15 | 17.235 | 76,763 | +870 | 0.03% | 1,322,996 |
| 2010-10-18 | 2010-10-14 | 17.120 | 75,893 | -16,536 | 0.03% | 1,299,281 |
| 2010-10-13 | 2010-10-11 | 16.660 | 92,429 | -348 | 0.04% | 1,539,896 |
| 2010-10-12 | 2010-10-08 | 17.005 | 92,777 | +9,747 | 0.04% | 1,577,674 |
| 2010-10-08 | 2010-10-06 | 16.775 | 83,030 | +4,352 | 0.03% | 1,392,846 |
| 2010-10-07 | 2010-10-05 | 16.890 | 78,678 | -1,741 | 0.03% | 1,328,880 |
| 2010-10-06 | 2010-10-04 | 17.120 | 80,419 | +1,741 | 0.03% | 1,376,766 |
| 2010-10-05 | 2010-09-30 | 17.350 | 78,678 | -16,536 | 0.03% | 1,365,040 |
| 2010-10-04 | 2010-09-29 | 17.580 | 95,214 | +3,481 | 0.04% | 1,673,815 |
| 2010-09-30 | 2010-09-28 | 17.235 | 91,733 | +7,833 | 0.04% | 1,581,001 |
| 2010-09-29 | 2010-09-27 | 18.269 | 83,900 | +4,352 | 0.03% | 1,532,760 |
| 2010-09-28 | 2010-09-24 | 19.073 | 79,548 | +19,060 | 0.03% | 1,517,234 |
| 2010-09-24 | 2010-09-21 | 19.303 | 60,488 | +1,741 | 0.05% | 1,167,599 |
| 2010-09-22 | 2010-09-20 | 17.809 | 58,747 | +8,007 | 0.05% | 1,046,243 |
| 2010-09-20 | 2010-09-16 | 16.431 | 50,740 | +20,888 | 0.04% | 833,684 |
| 2010-09-17 | 2010-09-15 | 16.890 | 29,852 | +4,525 | 0.02% | 504,204 |
| 2010-09-16 | 2010-09-14 | 17.120 | 25,327 | +2,611 | 0.02% | 433,596 |
| 2010-09-15 | 2010-09-13 | 16.775 | 22,716 | +5,396 | 0.02% | 381,066 |
| 2010-09-14 | 2010-09-10 | 16.390 | 17,320 | -1,044 | 0.01% | 283,880 |
| 2010-09-13 | 2010-09-09 | 16.672 | 18,364 | -17,322 | 0.01% | 306,163 |
| 2010-09-10 | 2010-09-08 | 16.616 | 35,686 | +8,877 | 0.01% | 592,944 |
| 2010-09-09 | 2010-09-07 | 16.165 | 26,809 | -3,551 | 0.01% | 433,368 |
| 2010-09-08 | 2010-09-06 | 15.996 | 30,360 | +3,551 | 0.01% | 485,640 |
| 2010-09-07 | 2010-09-03 | 16.221 | 26,809 | -710 | 0.01% | 434,878 |
| 2010-09-03 | 2010-09-01 | 15.207 | 27,519 | -16,334 | 0.01% | 418,495 |
| 2010-09-01 | 2010-08-30 | 13.574 | 43,853 | +5,326 | 0.02% | 595,265 |
| 2010-08-31 | 2010-08-27 | 13.856 | 38,527 | +19,885 | 0.01% | 533,819 |
| 2010-08-25 | 2010-08-23 | 14.419 | 18,642 | -1,776 | 0.01% | 268,798 |
| 2010-08-23 | 2010-08-19 | 13.630 | 20,418 | -3,550 | 0.01% | 278,306 |
| 2010-08-13 | 2010-08-11 | 13.124 | 23,968 | -1,776 | 0.01% | 314,544 |
| 2010-08-11 | 2010-08-09 | 13.518 | 25,744 | +3,551 | 0.01% | 348,002 |
| 2010-08-10 | 2010-08-06 | 13.405 | 22,193 | +3,551 | 0.01% | 297,500 |
| 2010-07-13 | 2010-07-09 | 12.222 | 18,642 | -1,776 | 0.01% | 227,849 |
| 2010-07-08 | 2010-07-06 | 12.279 | 20,418 | +1,776 | 0.01% | 250,705 |
| 2010-07-05 | 2010-06-30 | 12.560 | 18,642 | -1,776 | 0.01% | 234,148 |
| 2010-06-28 | 2010-06-24 | 13.518 | 20,418 | +1,776 | 0.01% | 276,006 |
| 2010-06-15 | 2010-06-11 | 13.461 | 18,642 | +1,775 | 0.01% | 250,948 |
| 2010-06-14 | 2010-06-10 | 13.011 | 16,867 | -8,877 | 0.01% | 219,454 |
| 2010-06-11 | 2010-06-09 | 12.786 | 25,744 | +8,877 | 0.01% | 329,152 |
| 2010-06-04 | 2010-06-02 | 13.856 | 16,867 | -355 | 0.01% | 233,704 |
| 2010-06-01 | 2010-05-28 | 14.250 | 17,222 | +355 | 0.01% | 245,413 |
| 2010-05-25 | 2010-05-20 | 16.221 | 16,867 | +14,204 | 0.01% | 273,605 |
| 2010-05-19 | 2010-05-17 | 18.024 | 2,663 | -178 | 0.01% | 47,997 |
| 2010-05-17 | 2010-05-13 | 18.305 | 2,841 | +355 | 0.01% | 52,005 |
| 2010-05-14 | 2010-05-12 | 17.339 | 2,486 | -177 | 0.01% | 43,104 |
| 2010-05-13 | 2010-05-11 | 17.383 | 2,663 | -10,971 | 0.01% | 46,290 |
| 2010-05-11 | 2010-05-07 | 16.040 | 13,634 | +909 | 0.01% | 218,695 |
| 2010-05-07 | 2010-05-05 | 16.723 | 12,725 | -909 | 0.01% | 212,794 |
| 2010-05-05 | 2010-05-03 | 17.867 | 13,634 | -909 | 0.01% | 243,595 |
| 2010-05-04 | 2010-04-30 | 17.823 | 14,543 | +909 | 0.01% | 259,196 |
| 2010-04-29 | 2010-04-27 | 18.615 | 13,634 | +3,636 | 0.01% | 253,795 |
| 2010-04-28 | 2010-04-26 | 18.923 | 9,998 | -909 | 0.00% | 189,191 |
| 2010-04-27 | 2010-04-23 | 17.339 | 10,907 | +909 | 0.01% | 189,113 |
| 2010-04-23 | 2010-04-21 | 15.292 | 9,998 | +9,089 | 0.00% | 152,893 |
| 2010-04-21 | 2010-04-19 | 13.862 | 909 | +909 | 0.00% | 12,601 |
| 2010-04-12 | 2010-04-08 | 12.212 | 0 | -3,636 | ||
| 2010-04-08 | 2010-04-01 | 11.024 | 3,636 | +3,636 | 0.00% | 40,082 |
| 2008-06-05 | 2008-06-03 | 5.654 | 0 | -7,800 | ||
| 2008-06-04 | 2008-06-02 | 5.257 | 7,800 | +7,800 | 0.00% | 41,002 |
| 2008-05-20 | 2008-05-16 | 5.500 | 0 | -8,968 | ||
| 2008-04-22 | 2008-04-18 | 3.907 | 8,968 | +8,968 | 0.01% | 35,042 |
| 2008-03-26 | 2008-03-20 | 2.395 | 0 | -14,946 | ||
| 2007-09-28 | 2007-09-25 | 1.735 | 14,946 | +187 | 0.01% | 25,924 |
| 2007-06-26 | 2007-06-22 | 1.626 | 14,759 | 0.01% | 24,000 |
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