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 | 0.790 | 400,000 | +0 | 0.02% | 316,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 400,000 | +0 | 0.02% | 320,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-10-09 | 2025-10-06 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-10-06 | 2025-10-02 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-10-03 | 2025-09-30 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-10-02 | 2025-09-29 | 0.780 | 400,000 | +0 | 0.02% | 312,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-29 | 2025-09-25 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-26 | 2025-09-24 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-25 | 2025-09-23 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-24 | 2025-09-22 | 0.810 | 400,000 | +0 | 0.02% | 324,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-22 | 2025-09-18 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-19 | 2025-09-17 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-18 | 2025-09-16 | 0.820 | 400,000 | +0 | 0.02% | 328,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 400,000 | +0 | 0.02% | 312,000 |
| 2025-09-16 | 2025-09-12 | 0.780 | 400,000 | +0 | 0.02% | 312,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 400,000 | +0 | 0.02% | 300,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 400,000 | +0 | 0.02% | 304,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 400,000 | +0 | 0.02% | 304,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 400,000 | +0 | 0.02% | 280,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 400,000 | +0 | 0.02% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 400,000 | +0 | 0.02% | 256,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 400,000 | +0 | 0.02% | 256,000 |
| 2025-09-04 | 2025-09-02 | 0.640 | 400,000 | +0 | 0.02% | 256,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 400,000 | +0 | 0.02% | 252,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 400,000 | +0 | 0.02% | 248,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 400,000 | +0 | 0.02% | 244,000 |
| 2025-08-27 | 2025-08-25 | 0.630 | 400,000 | +0 | 0.02% | 252,000 |
| 2025-08-26 | 2025-08-22 | 0.590 | 400,000 | +0 | 0.02% | 236,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 400,000 | +0 | 0.02% | 232,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-20 | 2025-08-18 | 0.550 | 400,000 | +0 | 0.02% | 220,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 400,000 | +0 | 0.02% | 220,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-14 | 2025-08-12 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-12 | 2025-08-08 | 0.570 | 400,000 | +0 | 0.02% | 228,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 400,000 | +0 | 0.02% | 220,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-08-07 | 2025-08-05 | 0.580 | 400,000 | +0 | 0.02% | 232,000 |
| 2025-08-06 | 2025-08-04 | 0.580 | 400,000 | +0 | 0.02% | 232,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 400,000 | +0 | 0.02% | 216,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 400,000 | +0 | 0.02% | 216,000 |
| 2025-08-01 | 2025-07-30 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 400,000 | +0 | 0.02% | 240,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 400,000 | +0 | 0.02% | 236,000 |
| 2025-07-28 | 2025-07-24 | 0.580 | 400,000 | +0 | 0.02% | 232,000 |
| 2025-07-25 | 2025-07-23 | 0.540 | 400,000 | +0 | 0.02% | 216,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 400,000 | +0 | 0.02% | 228,000 |
| 2025-07-23 | 2025-07-21 | 0.560 | 400,000 | +0 | 0.02% | 224,000 |
| 2025-07-22 | 2025-07-18 | 0.560 | 400,000 | +0 | 0.01% | 224,000 |
| 2025-07-21 | 2025-07-17 | 0.550 | 400,000 | +0 | 0.01% | 220,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 400,000 | +0 | 0.01% | 212,000 |
| 2025-07-17 | 2025-07-15 | 0.548 | 400,000 | +0 | 0.01% | 219,068 |
| 2025-07-16 | 2025-07-14 | 0.558 | 400,000 | +12,906 | 0.01% | 223,201 |
| 2025-07-15 | 2025-07-11 | 0.610 | 387,094 | +0 | 0.01% | 236,000 |
| 2025-07-14 | 2025-07-10 | 0.589 | 387,094 | +0 | 0.01% | 228,000 |
| 2025-07-11 | 2025-07-09 | 0.599 | 387,094 | +0 | 0.01% | 232,000 |
| 2025-07-10 | 2025-07-08 | 0.610 | 387,094 | +0 | 0.01% | 236,000 |
| 2025-07-09 | 2025-07-07 | 0.568 | 387,094 | +0 | 0.01% | 220,000 |
| 2025-07-08 | 2025-07-04 | 0.537 | 387,094 | +0 | 0.01% | 208,000 |
| 2025-07-07 | 2025-07-03 | 0.537 | 387,094 | +0 | 0.01% | 208,000 |
| 2025-07-04 | 2025-07-02 | 0.517 | 387,094 | +0 | 0.01% | 200,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 387,094 | +0 | 0.01% | 188,000 |
| 2025-07-02 | 2025-06-27 | 0.491 | 387,094 | +0 | 0.01% | 190,000 |
| 2025-06-30 | 2025-06-26 | 0.496 | 387,094 | +0 | 0.01% | 192,000 |
| 2025-06-27 | 2025-06-25 | 0.501 | 387,094 | +0 | 0.01% | 194,000 |
| 2025-06-26 | 2025-06-24 | 0.496 | 387,094 | +0 | 0.01% | 192,000 |
| 2025-06-25 | 2025-06-23 | 0.465 | 387,094 | +0 | 0.02% | 180,000 |
| 2025-06-24 | 2025-06-20 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-06-23 | 2025-06-19 | 0.460 | 387,094 | +0 | 0.02% | 178,000 |
| 2025-06-20 | 2025-06-18 | 0.460 | 387,094 | +0 | 0.02% | 178,000 |
| 2025-06-19 | 2025-06-17 | 0.465 | 387,094 | +0 | 0.02% | 180,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-06-17 | 2025-06-13 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-06-16 | 2025-06-12 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-06-13 | 2025-06-11 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-06-12 | 2025-06-10 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-06-11 | 2025-06-09 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-06-10 | 2025-06-06 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-06-09 | 2025-06-05 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-06-06 | 2025-06-04 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-06-05 | 2025-06-03 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-06-04 | 2025-06-02 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-06-03 | 2025-05-30 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-06-02 | 2025-05-29 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-05-30 | 2025-05-28 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-05-29 | 2025-05-27 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-05-28 | 2025-05-26 | 0.424 | 387,094 | +0 | 0.02% | 164,000 |
| 2025-05-27 | 2025-05-23 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-05-26 | 2025-05-22 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-05-23 | 2025-05-21 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-05-22 | 2025-05-20 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-05-21 | 2025-05-19 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-05-20 | 2025-05-16 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-05-19 | 2025-05-15 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-05-16 | 2025-05-14 | 0.424 | 387,094 | +0 | 0.02% | 164,000 |
| 2025-05-15 | 2025-05-13 | 0.419 | 387,094 | +0 | 0.02% | 162,000 |
| 2025-05-14 | 2025-05-12 | 0.403 | 387,094 | +0 | 0.02% | 156,000 |
| 2025-05-13 | 2025-05-09 | 0.408 | 387,094 | +0 | 0.02% | 158,000 |
| 2025-05-12 | 2025-05-08 | 0.413 | 387,094 | +0 | 0.02% | 160,000 |
| 2025-05-09 | 2025-05-07 | 0.413 | 387,094 | +0 | 0.02% | 160,000 |
| 2025-05-08 | 2025-05-06 | 0.413 | 387,094 | +0 | 0.02% | 160,000 |
| 2025-05-07 | 2025-05-02 | 0.424 | 387,094 | +0 | 0.02% | 164,000 |
| 2025-05-06 | 2025-04-30 | 0.419 | 387,094 | +0 | 0.02% | 162,000 |
| 2025-05-02 | 2025-04-29 | 0.424 | 387,094 | +0 | 0.02% | 164,000 |
| 2025-04-30 | 2025-04-28 | 0.419 | 387,094 | +0 | 0.02% | 162,000 |
| 2025-04-29 | 2025-04-25 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-04-28 | 2025-04-24 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-04-25 | 2025-04-23 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-04-24 | 2025-04-22 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-04-23 | 2025-04-17 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-04-22 | 2025-04-16 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-04-17 | 2025-04-15 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-04-16 | 2025-04-14 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-04-15 | 2025-04-11 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-04-14 | 2025-04-10 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-04-11 | 2025-04-09 | 0.465 | 387,094 | +0 | 0.02% | 180,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-04-09 | 2025-04-07 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-04-08 | 2025-04-03 | 0.486 | 387,094 | +0 | 0.02% | 188,000 |
| 2025-04-07 | 2025-04-02 | 0.486 | 387,094 | +0 | 0.02% | 188,000 |
| 2025-04-03 | 2025-04-01 | 0.481 | 387,094 | +0 | 0.02% | 186,000 |
| 2025-04-02 | 2025-03-31 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-04-01 | 2025-03-28 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-03-31 | 2025-03-27 | 0.486 | 387,094 | +0 | 0.02% | 188,000 |
| 2025-03-28 | 2025-03-26 | 0.491 | 387,094 | +0 | 0.02% | 190,000 |
| 2025-03-27 | 2025-03-25 | 0.491 | 387,094 | +0 | 0.02% | 190,000 |
| 2025-03-26 | 2025-03-24 | 0.486 | 387,094 | +0 | 0.02% | 188,000 |
| 2025-03-25 | 2025-03-21 | 0.481 | 387,094 | +0 | 0.02% | 186,000 |
| 2025-03-24 | 2025-03-20 | 0.486 | 387,094 | +0 | 0.02% | 188,000 |
| 2025-03-21 | 2025-03-19 | 0.481 | 387,094 | +0 | 0.02% | 186,000 |
| 2025-03-20 | 2025-03-18 | 0.475 | 387,094 | +0 | 0.02% | 184,000 |
| 2025-03-19 | 2025-03-17 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-03-18 | 2025-03-14 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-03-17 | 2025-03-13 | 0.475 | 387,094 | +0 | 0.02% | 184,000 |
| 2025-03-14 | 2025-03-12 | 0.475 | 387,094 | +0 | 0.02% | 184,000 |
| 2025-03-13 | 2025-03-11 | 0.470 | 387,094 | +0 | 0.02% | 182,000 |
| 2025-03-12 | 2025-03-10 | 0.460 | 387,094 | +0 | 0.02% | 178,000 |
| 2025-03-11 | 2025-03-07 | 0.460 | 387,094 | +0 | 0.02% | 178,000 |
| 2025-03-10 | 2025-03-06 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-03-07 | 2025-03-05 | 0.455 | 387,094 | +0 | 0.02% | 176,000 |
| 2025-03-06 | 2025-03-04 | 0.465 | 387,094 | +0 | 0.02% | 180,000 |
| 2025-03-05 | 2025-03-03 | 0.475 | 387,094 | +0 | 0.02% | 184,000 |
| 2025-03-04 | 2025-02-28 | 0.450 | 387,094 | +0 | 0.02% | 174,000 |
| 2025-03-03 | 2025-02-27 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-02-28 | 2025-02-26 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-02-27 | 2025-02-25 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-02-26 | 2025-02-24 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-02-25 | 2025-02-21 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-02-24 | 2025-02-20 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-02-21 | 2025-02-19 | 0.434 | 387,094 | +0 | 0.02% | 168,000 |
| 2025-02-20 | 2025-02-18 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-02-19 | 2025-02-17 | 0.439 | 387,094 | +0 | 0.02% | 170,000 |
| 2025-02-18 | 2025-02-14 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-02-17 | 2025-02-13 | 0.444 | 387,094 | +0 | 0.02% | 172,000 |
| 2025-02-14 | 2025-02-12 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-02-13 | 2025-02-11 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-02-12 | 2025-02-10 | 0.424 | 387,094 | +0 | 0.02% | 164,000 |
| 2025-02-11 | 2025-02-07 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-02-10 | 2025-02-06 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-02-07 | 2025-02-05 | 0.419 | 387,094 | +0 | 0.02% | 162,000 |
| 2025-02-06 | 2025-02-04 | 0.429 | 387,094 | +0 | 0.02% | 166,000 |
| 2025-02-05 | 2025-02-03 | 0.424 | 387,094 | -63,871 | 0.02% | 164,000 |
| 2025-02-04 | 2025-01-28 | 0.429 | 450,965 | -77,419 | 0.02% | 193,390 |
| 2024-07-16 | 2024-07-12 | 0.262 | 528,384 | +21,567 | 0.03% | 138,324 |
| 2024-07-11 | 2024-07-09 | 0.263 | 506,817 | -37,130 | 0.03% | 133,224 |
| 2023-08-08 | 2023-08-04 | 0.199 | 543,947 | -18,564 | 0.03% | 108,410 |
| 2023-07-14 | 2023-07-12 | 0.199 | 562,511 | +23,331 | 0.03% | 111,903 |
| 2023-02-01 | 2023-01-30 | 0.250 | 539,180 | +17,795 | 0.03% | 134,532 |
| 2022-07-08 | 2022-07-06 | 0.322 | 521,385 | +30,080 | 0.03% | 167,907 |
| 2021-12-15 | 2021-12-13 | 0.447 | 491,305 | -16,768 | 0.03% | 219,750 |
| 2021-12-14 | 2021-12-10 | 0.441 | 508,073 | +16,768 | 0.03% | 224,220 |
| 2021-06-18 | 2021-06-16 | 0.365 | 491,305 | +25,412 | 0.03% | 179,209 |
| 2021-06-01 | 2021-05-28 | 0.377 | 465,893 | -79,504 | 0.03% | 175,800 |
| 2021-03-16 | 2021-03-12 | 0.346 | 545,397 | -79,504 | 0.04% | 188,650 |
| 2020-07-24 | 2020-07-22 | 0.249 | 624,901 | +63,603 | 0.04% | 155,628 |
| 2020-07-16 | 2020-07-14 | 0.267 | 561,298 | +79,504 | 0.04% | 149,672 |
| 2020-06-08 | 2020-06-04 | 0.267 | 481,794 | +23,852 | 0.03% | 128,788 |
| 2017-11-30 | 2017-11-28 | 0.316 | 457,942 | -45,341 | 0.03% | 144,834 |
| 2017-09-18 | 2017-09-14 | 0.351 | 503,283 | +75,568 | 0.03% | 176,490 |
| 2017-08-11 | 2017-08-09 | 0.377 | 427,715 | +49,875 | 0.03% | 161,310 |
| 2016-10-03 | 2016-09-29 | 0.423 | 377,840 | -75,568 | 0.03% | 160,000 |
| 2015-10-16 | 2015-10-14 | 0.404 | 453,408 | +75,568 | 0.03% | 183,000 |
| 2015-06-02 | 2015-05-29 | 0.701 | 377,840 | -75,568 | 0.03% | 265,000 |
| 2015-05-14 | 2015-05-12 | 0.595 | 453,408 | +75,568 | 0.03% | 270,000 |
| 2015-04-23 | 2015-04-21 | 0.529 | 377,840 | -1,512 | 0.03% | 200,000 |
| 2015-04-21 | 2015-04-17 | 0.516 | 379,352 | -13,602 | 0.03% | 195,780 |
| 2015-04-13 | 2015-04-09 | 0.496 | 392,954 | -37,784 | 0.03% | 195,000 |
| 2015-04-09 | 2015-04-02 | 0.496 | 430,738 | -68,011 | 0.03% | 213,750 |
| 2015-03-30 | 2015-03-26 | 0.404 | 498,749 | +52,897 | 0.03% | 201,300 |
| 2015-02-02 | 2015-01-29 | 0.371 | 445,852 | +68,012 | 0.03% | 165,200 |
| 2014-08-08 | 2014-08-06 | 0.556 | 377,840 | -52,898 | 0.03% | 210,000 |
| 2014-08-07 | 2014-08-05 | 0.529 | 430,738 | -136,023 | 0.03% | 228,000 |
| 2014-08-06 | 2014-08-04 | 0.463 | 566,761 | +45,341 | 0.04% | 262,500 |
| 2014-08-04 | 2014-07-31 | 0.450 | 521,420 | +37,784 | 0.04% | 234,600 |
| 2014-07-16 | 2014-07-14 | 0.496 | 483,636 | +7,557 | 0.03% | 240,000 |
| 2014-02-13 | 2014-02-11 | 0.410 | 476,079 | -15,113 | 0.03% | 195,300 |
| 2013-12-10 | 2013-12-06 | 0.423 | 491,192 | -92,193 | 0.03% | 208,000 |
| 2013-11-22 | 2013-11-20 | 0.410 | 583,385 | -6,046 | 0.04% | 239,320 |
| 2013-10-09 | 2013-10-07 | 0.404 | 589,431 | +75,568 | 0.04% | 237,900 |
| 2013-09-24 | 2013-09-19 | 0.404 | 513,863 | -52,898 | 0.04% | 207,400 |
| 2013-09-06 | 2013-09-04 | 0.384 | 566,761 | +75,569 | 0.04% | 217,500 |
| 2013-07-11 | 2013-07-09 | 0.377 | 491,192 | -52,898 | 0.03% | 185,250 |
| 2013-07-10 | 2013-07-08 | 0.357 | 544,090 | +52,898 | 0.04% | 194,400 |
| 2012-12-21 | 2012-12-19 | 0.437 | 491,192 | +68,011 | 0.03% | 214,500 |
| 2012-09-03 | 2012-08-30 | 0.337 | 423,181 | -24,182 | 0.03% | 142,800 |
| 2012-03-22 | 2012-03-20 | 0.490 | 447,363 | +30,227 | 0.03% | 219,040 |
| 2011-11-22 | 2011-11-18 | 0.529 | 417,136 | -37,784 | 0.03% | 220,800 |
| 2011-11-01 | 2011-10-28 | 0.569 | 454,920 | +37,784 | 0.03% | 258,860 |
| 2011-07-06 | 2011-07-04 | 0.768 | 417,136 | -52,897 | 0.03% | 320,160 |
| 2011-05-13 | 2011-05-11 | 1.039 | 470,033 | +9,277 | 0.03% | 488,583 |
| 2011-03-15 | 2011-03-11 | 1.053 | 460,756 | -22,223 | 0.03% | 485,160 |
| 2011-03-01 | 2011-02-25 | 1.012 | 482,979 | +22,223 | 0.03% | 489,000 |
| 2011-02-14 | 2011-02-10 | 1.066 | 460,756 | +37,038 | 0.03% | 491,380 |
| 2011-02-09 | 2011-02-07 | 1.120 | 423,718 | -14,815 | 0.03% | 474,760 |
| 2011-02-01 | 2011-01-28 | 1.134 | 438,533 | +74,076 | 0.03% | 497,280 |
| 2010-11-26 | 2010-11-24 | 1.174 | 364,457 | +11,852 | 0.03% | 428,040 |
| 2010-11-16 | 2010-11-12 | 1.336 | 352,605 | -14,815 | 0.02% | 471,241 |
| 2010-11-10 | 2010-11-08 | 1.363 | 367,420 | +29,631 | 0.03% | 500,960 |
| 2010-11-01 | 2010-10-28 | 1.377 | 337,789 | -28,149 | 0.02% | 465,120 |
| 2010-10-29 | 2010-10-27 | 1.377 | 365,938 | -22,223 | 0.03% | 503,879 |
| 2010-10-28 | 2010-10-26 | 1.377 | 388,161 | -75,558 | 0.03% | 534,480 |
| 2010-10-26 | 2010-10-22 | 1.444 | 463,719 | -22,223 | 0.03% | 669,819 |
| 2010-10-22 | 2010-10-20 | 1.350 | 485,942 | -10,371 | 0.03% | 655,999 |
| 2010-10-20 | 2010-10-18 | 1.350 | 496,313 | +22,223 | 0.03% | 670,000 |
| 2010-10-15 | 2010-10-13 | 1.269 | 474,090 | -13,334 | 0.03% | 601,600 |
| 2010-09-21 | 2010-09-17 | 1.228 | 487,424 | -14,815 | 0.03% | 598,780 |
| 2010-09-15 | 2010-09-13 | 1.175 | 502,239 | +42,964 | 0.04% | 589,939 |
| 2010-09-14 | 2010-09-10 | 1.161 | 459,275 | +5,341 | 0.03% | 533,200 |
| 2010-07-27 | 2010-07-23 | 1.038 | 453,934 | +14,643 | 0.03% | 471,200 |
| 2010-07-23 | 2010-07-21 | 0.983 | 439,291 | +29,286 | 0.03% | 432,000 |
| 2010-07-22 | 2010-07-20 | 0.983 | 410,005 | +29,286 | 0.03% | 403,200 |
| 2010-06-02 | 2010-05-31 | 1.169 | 380,719 | +6,964 | 0.03% | 444,939 |
| 2010-04-19 | 2010-04-15 | 1.558 | 373,755 | -14,375 | 0.03% | 582,400 |
| 2010-03-31 | 2010-03-29 | 1.447 | 388,130 | -14,375 | 0.03% | 561,600 |
| 2010-03-18 | 2010-03-16 | 1.419 | 402,505 | +21,563 | 0.03% | 571,200 |
| 2010-03-05 | 2010-03-03 | 1.322 | 380,942 | +21,562 | 0.03% | 503,499 |
| 2010-02-24 | 2010-02-22 | 1.280 | 359,380 | +21,563 | 0.03% | 460,000 |
| 2010-02-05 | 2010-02-03 | 1.377 | 337,817 | +14,375 | 0.02% | 465,300 |
| 2010-01-26 | 2010-01-22 | 1.336 | 323,442 | -14,375 | 0.02% | 432,000 |
| 2010-01-21 | 2010-01-19 | 1.405 | 337,817 | +14,375 | 0.02% | 474,700 |
| 2010-01-19 | 2010-01-15 | 1.433 | 323,442 | +71,876 | 0.02% | 463,500 |
| 2010-01-07 | 2010-01-05 | 1.461 | 251,566 | +35,938 | 0.02% | 367,500 |
| 2009-12-29 | 2009-12-24 | 1.433 | 215,628 | -28,750 | 0.02% | 309,000 |
| 2009-12-21 | 2009-12-17 | 1.461 | 244,378 | -14,375 | 0.02% | 357,000 |
| 2009-12-15 | 2009-12-11 | 1.461 | 258,753 | +21,562 | 0.02% | 377,999 |
| 2009-12-11 | 2009-12-09 | 1.405 | 237,191 | +28,751 | 0.02% | 333,301 |
| 2009-11-11 | 2009-11-09 | 1.308 | 208,440 | +21,563 | 0.02% | 272,600 |
| 2009-10-21 | 2009-10-19 | 1.127 | 186,877 | -18,688 | 0.01% | 210,600 |
| 2009-10-20 | 2009-10-16 | 1.113 | 205,565 | +18,688 | 0.01% | 228,800 |
| 2009-07-30 | 2009-07-28 | 1.071 | 186,877 | -35,938 | 0.01% | 200,200 |
| 2009-07-15 | 2009-07-13 | 0.946 | 222,815 | -35,938 | 0.02% | 210,800 |
| 2009-06-26 | 2009-06-24 | 0.974 | 258,753 | -35,938 | 0.02% | 252,000 |
| 2009-06-25 | 2009-06-23 | 0.863 | 294,691 | +35,938 | 0.02% | 254,200 |
| 2009-06-16 | 2009-06-12 | 0.946 | 258,753 | -201,253 | 0.02% | 244,800 |
| 2009-06-09 | 2009-06-05 | 1.057 | 460,006 | -143,752 | 0.03% | 486,400 |
| 2009-06-08 | 2009-06-04 | 0.988 | 603,758 | +35,938 | 0.04% | 596,400 |
| 2009-05-11 | 2009-05-07 | 0.626 | 567,820 | -71,876 | 0.04% | 355,500 |
| 2009-04-24 | 2009-04-22 | 0.494 | 639,696 | -35,938 | 0.05% | 315,950 |
| 2009-03-25 | 2009-03-23 | 0.466 | 675,634 | +35,938 | 0.05% | 314,900 |
| 2009-02-09 | 2009-02-05 | 0.487 | 639,696 | -35,938 | 0.05% | 311,500 |
| 2009-01-09 | 2009-01-07 | 0.543 | 675,634 | +93,439 | 0.05% | 366,600 |
| 2008-12-22 | 2008-12-18 | 0.563 | 582,195 | -14,375 | 0.04% | 328,050 |
| 2008-12-19 | 2008-12-17 | 0.501 | 596,570 | +14,375 | 0.04% | 298,800 |
| 2008-11-13 | 2008-11-11 | 0.431 | 582,195 | -28,750 | 0.04% | 251,100 |
| 2008-11-12 | 2008-11-10 | 0.410 | 610,945 | +28,750 | 0.05% | 250,750 |
| 2008-11-11 | 2008-11-07 | 0.369 | 582,195 | -51,751 | 0.04% | 214,650 |
| 2008-11-03 | 2008-10-30 | 0.331 | 633,946 | +51,751 | 0.05% | 209,916 |
| 2008-10-13 | 2008-10-09 | 0.487 | 582,195 | +35,938 | 0.04% | 283,500 |
| 2008-09-19 | 2008-09-17 | 0.663 | 546,257 | +13,488 | 0.04% | 362,347 |
| 2008-07-28 | 2008-07-24 | 0.856 | 532,769 | -35,051 | 0.04% | 456,000 |
| 2008-07-14 | 2008-07-10 | 0.884 | 567,820 | +35,051 | 0.04% | 502,200 |
| 2008-07-07 | 2008-07-03 | 0.884 | 532,769 | -70,101 | 0.04% | 471,200 |
| 2008-06-12 | 2008-06-10 | 0.813 | 602,870 | -127,585 | 0.05% | 490,200 |
| 2008-06-10 | 2008-06-05 | 0.870 | 730,455 | -19,628 | 0.06% | 635,620 |
| 2008-06-02 | 2008-05-29 | 0.942 | 750,083 | +11,540 | 0.06% | 706,367 |
| 2008-05-30 | 2008-05-28 | 0.942 | 738,543 | +34,511 | 0.06% | 695,500 |
| 2008-05-22 | 2008-05-20 | 0.985 | 704,032 | +41,414 | 0.05% | 693,600 |
| 2008-05-21 | 2008-05-19 | 1.014 | 662,618 | +103,534 | 0.05% | 672,000 |
| 2008-05-20 | 2008-05-16 | 1.043 | 559,084 | +13,804 | 0.04% | 583,200 |
| 2008-05-19 | 2008-05-15 | 1.029 | 545,280 | +27,609 | 0.04% | 560,900 |
| 2008-05-08 | 2008-05-06 | 1.043 | 517,671 | +41,414 | 0.04% | 540,000 |
| 2008-05-06 | 2008-05-02 | 1.000 | 476,257 | +110,436 | 0.04% | 476,100 |
| 2008-04-24 | 2008-04-22 | 1.000 | 365,821 | -48,315 | 0.03% | 365,700 |
| 2008-04-23 | 2008-04-21 | 1.000 | 414,136 | +27,609 | 0.03% | 414,000 |
| 2008-04-22 | 2008-04-18 | 0.927 | 386,527 | +110,436 | 0.03% | 358,400 |
| 2008-04-11 | 2008-04-09 | 1.029 | 276,091 | +34,511 | 0.02% | 284,000 |
| 2008-04-10 | 2008-04-08 | 1.043 | 241,580 | -34,511 | 0.02% | 252,000 |
| 2008-04-07 | 2008-04-02 | 1.043 | 276,091 | +34,511 | 0.02% | 288,000 |
| 2008-04-01 | 2008-03-28 | 1.029 | 241,580 | +41,414 | 0.02% | 248,500 |
| 2008-03-18 | 2008-03-14 | 1.058 | 200,166 | -17,946 | 0.02% | 211,700 |
| 2008-03-05 | 2008-03-03 | 1.174 | 218,112 | +48,316 | 0.02% | 255,960 |
| 2007-11-14 | 2007-11-12 | 1.739 | 169,796 | -34,511 | 0.02% | 295,200 |
| 2007-11-13 | 2007-11-09 | 1.927 | 204,307 | -20,707 | 0.02% | 393,679 |
| 2007-11-12 | 2007-11-08 | 1.941 | 225,014 | -13,805 | 0.03% | 436,840 |
| 2007-11-08 | 2007-11-06 | 1.927 | 238,819 | -48,316 | 0.03% | 460,181 |
| 2007-11-07 | 2007-11-05 | 1.927 | 287,135 | -96,631 | 0.03% | 553,281 |
| 2007-11-05 | 2007-11-01 | 2.101 | 383,766 | +13,804 | 0.04% | 806,199 |
| 2007-11-02 | 2007-10-31 | 1.898 | 369,962 | -20,707 | 0.04% | 702,160 |
| 2007-11-01 | 2007-10-30 | 1.695 | 390,669 | -6,902 | 0.04% | 662,221 |
| 2007-10-29 | 2007-10-25 | 1.536 | 397,571 | -20,707 | 0.04% | 610,560 |
| 2007-10-25 | 2007-10-23 | 1.608 | 418,278 | +20,707 | 0.05% | 672,660 |
| 2007-10-24 | 2007-10-22 | 1.536 | 397,571 | -13,805 | 0.04% | 610,560 |
| 2007-10-22 | 2007-10-17 | 1.652 | 411,376 | +20,707 | 0.05% | 679,441 |
| 2007-10-16 | 2007-10-12 | 1.710 | 390,669 | +13,805 | 0.04% | 667,881 |
| 2007-10-12 | 2007-10-10 | 1.449 | 376,864 | -6,902 | 0.04% | 546,000 |
| 2007-10-09 | 2007-10-05 | 1.521 | 383,766 | -41,414 | 0.04% | 583,799 |
| 2007-09-28 | 2007-09-25 | 1.246 | 425,180 | -89,730 | 0.05% | 529,760 |
| 2007-09-27 | 2007-09-24 | 1.260 | 514,910 | -20,706 | 0.06% | 649,020 |
| 2007-09-24 | 2007-09-20 | 1.333 | 535,616 | -6,903 | 0.06% | 713,919 |
| 2007-09-21 | 2007-09-19 | 1.376 | 542,519 | +41,414 | 0.06% | 746,700 |
| 2007-09-19 | 2007-09-17 | 1.347 | 501,105 | +41,414 | 0.06% | 675,180 |
| 2007-09-18 | 2007-09-14 | 1.362 | 459,691 | +34,511 | 0.05% | 626,039 |
| 2007-09-13 | 2007-09-11 | 1.405 | 425,180 | +55,218 | 0.05% | 597,520 |
| 2007-09-07 | 2007-09-05 | 1.391 | 369,962 | -6,902 | 0.04% | 514,560 |
| 2007-08-30 | 2007-08-28 | 1.434 | 376,864 | -20,707 | 0.04% | 540,540 |
| 2007-08-29 | 2007-08-27 | 1.536 | 397,571 | -34,511 | 0.04% | 610,560 |
| 2007-08-27 | 2007-08-23 | 1.318 | 432,082 | +13,804 | 0.05% | 569,660 |
| 2007-08-22 | 2007-08-20 | 1.159 | 418,278 | +4,142 | 0.05% | 484,800 |
| 2007-08-21 | 2007-08-17 | 1.000 | 414,136 | +13,804 | 0.05% | 414,000 |
| 2007-08-17 | 2007-08-15 | 1.289 | 400,332 | +20,707 | 0.05% | 516,200 |
| 2007-08-09 | 2007-08-07 | 1.362 | 379,625 | -13,805 | 0.04% | 517,000 |
| 2007-08-08 | 2007-08-06 | 1.449 | 393,430 | -6,902 | 0.04% | 570,001 |
| 2007-08-06 | 2007-08-02 | 1.521 | 400,332 | -27,609 | 0.05% | 609,000 |
| 2007-08-01 | 2007-07-30 | 1.739 | 427,941 | -6,902 | 0.05% | 744,000 |
| 2007-07-30 | 2007-07-26 | 1.623 | 434,843 | -13,805 | 0.05% | 705,600 |
| 2007-07-27 | 2007-07-25 | 1.608 | 448,648 | -34,511 | 0.05% | 721,500 |
| 2007-07-26 | 2007-07-24 | 1.623 | 483,159 | -55,218 | 0.05% | 784,000 |
| 2007-07-25 | 2007-07-23 | 1.550 | 538,377 | -20,707 | 0.06% | 834,599 |
| 2007-07-24 | 2007-07-20 | 1.391 | 559,084 | +20,707 | 0.06% | 777,600 |
| 2007-07-20 | 2007-07-18 | 1.434 | 538,377 | -20,707 | 0.06% | 772,199 |
| 2007-07-19 | 2007-07-17 | 1.449 | 559,084 | +34,511 | 0.06% | 810,000 |
| 2007-07-18 | 2007-07-16 | 1.478 | 524,573 | -13,804 | 0.06% | 775,200 |
| 2007-07-12 | 2007-07-10 | 1.550 | 538,377 | +48,316 | 0.06% | 834,599 |
| 2007-07-11 | 2007-07-09 | 1.594 | 490,061 | +34,511 | 0.06% | 780,999 |
| 2007-07-05 | 2007-07-03 | 1.347 | 455,550 | +34,511 | 0.05% | 613,800 |
| 2007-06-26 | 2007-06-22 | 1.492 | 421,039 | 0.05% | 628,300 |
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