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 | 13.740 | 16,000 | +0 | 0.00% | 219,840 |
| 2025-10-13 | 2025-10-09 | 14.140 | 16,000 | +0 | 0.00% | 226,240 |
| 2025-10-10 | 2025-10-08 | 14.710 | 16,000 | +0 | 0.00% | 235,360 |
| 2025-10-09 | 2025-10-06 | 14.570 | 16,000 | +0 | 0.00% | 233,120 |
| 2025-10-08 | 2025-10-03 | 14.820 | 16,000 | +0 | 0.00% | 237,120 |
| 2025-10-06 | 2025-10-02 | 14.950 | 16,000 | +0 | 0.00% | 239,200 |
| 2025-10-03 | 2025-09-30 | 15.020 | 16,000 | +0 | 0.00% | 240,320 |
| 2025-10-02 | 2025-09-29 | 14.820 | 16,000 | +0 | 0.00% | 237,120 |
| 2025-09-30 | 2025-09-26 | 14.820 | 16,000 | +0 | 0.00% | 237,120 |
| 2025-09-29 | 2025-09-25 | 14.840 | 16,000 | +0 | 0.00% | 237,440 |
| 2025-09-26 | 2025-09-24 | 15.417 | 16,000 | +0 | 0.00% | 246,674 |
| 2025-09-25 | 2025-09-23 | 15.579 | 16,000 | +184 | 0.00% | 249,263 |
| 2025-09-24 | 2025-09-22 | 15.832 | 15,816 | +5,931 | 0.00% | 250,397 |
| 2025-09-18 | 2025-09-16 | 16.065 | 9,885 | +5,931 | 0.00% | 158,798 |
| 2025-09-11 | 2025-09-09 | 17.177 | 3,954 | +3,954 | 0.00% | 67,919 |
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | -9,885 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 9,885 | +5,931 | 0.00% | 149,298 |
| 2025-08-28 | 2025-08-26 | 16.611 | 3,954 | +3,954 | 0.00% | 65,679 |
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | -5,931 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 5,931 | +1,977 | 0.00% | 88,679 |
| 2025-08-01 | 2025-07-30 | 15.417 | 3,954 | +3,954 | 0.00% | 60,959 |
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | -3,954 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 3,954 | +3,954 | 0.00% | 58,319 |
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | -3,954 | ||
| 2025-07-09 | 2025-07-07 | 15.671 | 3,954 | +3,954 | 0.00% | 61,964 |
| 2025-03-31 | 2025-03-27 | 15.754 | 0 | -3,839 | ||
| 2025-03-28 | 2025-03-26 | 14.442 | 3,839 | +3,839 | 0.00% | 55,441 |
| 2024-09-26 | 2024-09-24 | 9.430 | 0 | -3,839 | ||
| 2024-09-25 | 2024-09-23 | 8.919 | 3,839 | +3,839 | 0.00% | 34,241 |
| 2024-09-05 | 2024-09-03 | 9.797 | 0 | -3,760 | ||
| 2024-08-23 | 2024-08-21 | 9.552 | 3,760 | +3,760 | 0.00% | 35,916 |
| 2024-08-08 | 2024-08-06 | 9.180 | 0 | -9,401 | ||
| 2024-08-07 | 2024-08-05 | 8.850 | 9,401 | +9,401 | 0.00% | 83,200 |
| 2024-08-05 | 2024-08-01 | 9.488 | 0 | -5,641 | ||
| 2024-07-02 | 2024-06-27 | 9.281 | 5,641 | +301 | 0.00% | 52,353 |
| 2024-06-04 | 2024-05-31 | 10.112 | 5,340 | +5,340 | 0.00% | 53,999 |
| 2024-05-30 | 2024-05-28 | 10.449 | 0 | -5,340 | ||
| 2024-05-27 | 2024-05-23 | 10.168 | 5,340 | +5,340 | 0.00% | 54,299 |
| 2024-04-15 | 2024-04-11 | 11.135 | 0 | -5,340 | ||
| 2024-04-02 | 2024-03-27 | 10.382 | 5,340 | +5,340 | 0.00% | 55,439 |
| 2024-03-28 | 2024-03-26 | 10.910 | 0 | -5,340 | ||
| 2023-09-29 | 2023-09-27 | 8.966 | 5,340 | -3,560 | 0.00% | 47,879 |
| 2023-09-28 | 2023-09-26 | 8.258 | 8,900 | +3,560 | 0.00% | 73,499 |
| 2023-09-14 | 2023-09-12 | 8.531 | 5,340 | +93 | 0.00% | 45,556 |
| 2023-08-16 | 2023-08-14 | 7.090 | 5,247 | -8,744 | 0.00% | 37,202 |
| 2023-08-15 | 2023-08-11 | 6.850 | 13,991 | +8,744 | 0.00% | 95,838 |
| 2023-08-11 | 2023-08-09 | 7.296 | 5,247 | -8,744 | 0.00% | 38,282 |
| 2023-08-09 | 2023-08-07 | 6.850 | 13,991 | +8,744 | 0.00% | 95,838 |
| 2023-07-04 | 2023-06-30 | 7.739 | 5,247 | +177 | 0.00% | 40,607 |
| 2022-11-18 | 2022-11-16 | 4.781 | 5,070 | -5,071 | 0.00% | 24,238 |
| 2022-09-15 | 2022-09-13 | 4.483 | 10,141 | +156 | 0.00% | 45,458 |
| 2022-07-13 | 2022-07-11 | 5.264 | 9,985 | -1,664 | 0.00% | 52,559 |
| 2022-07-05 | 2022-06-30 | 5.733 | 11,649 | +294 | 0.00% | 66,786 |
| 2022-06-24 | 2022-06-22 | 5.635 | 11,355 | -6,489 | 0.00% | 63,980 |
| 2022-06-13 | 2022-06-09 | 4.969 | 17,844 | -6,488 | 0.00% | 88,662 |
| 2022-05-04 | 2022-04-29 | 4.771 | 24,332 | +6,488 | 0.00% | 116,100 |
| 2022-01-21 | 2022-01-19 | 5.856 | 17,844 | +8,111 | 0.00% | 104,503 |
| 2021-09-16 | 2021-09-14 | 7.113 | 9,733 | +83 | 0.00% | 69,231 |
| 2021-08-23 | 2021-08-19 | 7.063 | 9,650 | -4,825 | 0.00% | 68,160 |
| 2021-08-19 | 2021-08-17 | 6.951 | 14,475 | +4,825 | 0.00% | 100,620 |
| 2021-07-28 | 2021-07-26 | 6.864 | 9,650 | +4,825 | 0.00% | 66,240 |
| 2021-07-06 | 2021-07-02 | 7.733 | 4,825 | +77 | 0.00% | 37,312 |
| 2021-03-03 | 2021-03-01 | 7.645 | 4,748 | -3,166 | 0.00% | 36,297 |
| 2021-03-02 | 2021-02-26 | 7.127 | 7,914 | +3,166 | 0.00% | 56,400 |
| 2020-08-31 | 2020-08-27 | 11.296 | 4,748 | -6,332 | 0.00% | 53,635 |
| 2020-07-07 | 2020-07-03 | 8.752 | 11,080 | +123 | 0.00% | 96,974 |
| 2020-06-16 | 2020-06-12 | 10.273 | 10,957 | -7,827 | 0.00% | 112,557 |
| 2020-06-15 | 2020-06-11 | 10.285 | 18,784 | +7,827 | 0.00% | 193,201 |
| 2020-06-12 | 2020-06-10 | 10.183 | 10,957 | -7,827 | 0.00% | 111,577 |
| 2020-06-11 | 2020-06-09 | 10.055 | 18,784 | +7,827 | 0.00% | 188,881 |
| 2020-06-08 | 2020-06-04 | 9.199 | 10,957 | -4,696 | 0.00% | 100,797 |
| 2020-06-05 | 2020-06-03 | 9.059 | 15,653 | +4,696 | 0.00% | 141,798 |
| 2020-05-07 | 2020-05-05 | 8.816 | 10,957 | -7,827 | 0.00% | 96,597 |
| 2020-04-20 | 2020-04-16 | 9.135 | 18,784 | +3,131 | 0.00% | 171,601 |
| 2020-04-17 | 2020-04-15 | 9.327 | 15,653 | +4,696 | 0.00% | 145,998 |
| 2020-04-15 | 2020-04-09 | 9.429 | 10,957 | -4,696 | 0.00% | 103,317 |
| 2020-04-08 | 2020-04-06 | 8.880 | 15,653 | +4,696 | 0.00% | 138,998 |
| 2020-04-07 | 2020-04-03 | 8.663 | 10,957 | -4,696 | 0.00% | 94,918 |
| 2020-04-03 | 2020-04-01 | 7.998 | 15,653 | +4,696 | 0.00% | 125,198 |
| 2020-04-02 | 2020-03-31 | 7.986 | 10,957 | -4,696 | 0.00% | 87,498 |
| 2020-03-16 | 2020-03-12 | 7.321 | 15,653 | +4,696 | 0.00% | 114,598 |
| 2020-03-13 | 2020-03-11 | 7.666 | 10,957 | -4,696 | 0.00% | 83,998 |
| 2020-03-11 | 2020-03-09 | 7.308 | 15,653 | +4,696 | 0.00% | 114,398 |
| 2020-03-10 | 2020-03-06 | 7.615 | 10,957 | -4,696 | 0.00% | 83,438 |
| 2020-03-09 | 2020-03-05 | 7.474 | 15,653 | +4,696 | 0.00% | 116,998 |
| 2019-09-26 | 2019-09-24 | 5.584 | 10,957 | -3,131 | 0.00% | 61,178 |
| 2019-09-05 | 2019-09-03 | 5.801 | 14,088 | +3,131 | 0.00% | 81,720 |
| 2019-08-29 | 2019-08-27 | 5.941 | 10,957 | -3,131 | 0.00% | 65,098 |
| 2019-08-28 | 2019-08-26 | 5.609 | 14,088 | +3,131 | 0.00% | 79,020 |
| 2019-06-17 | 2019-06-13 | 5.265 | 10,957 | +187 | 0.00% | 57,686 |
| 2018-06-12 | 2018-06-08 | 11.651 | 10,770 | +75 | 0.00% | 125,476 |
| 2018-02-08 | 2018-02-06 | 9.190 | 10,695 | -7,639 | 0.00% | 98,282 |
| 2018-01-12 | 2018-01-10 | 8.483 | 18,334 | -10,695 | 0.00% | 155,521 |
| 2018-01-11 | 2018-01-09 | 8.247 | 29,029 | +10,695 | 0.00% | 239,403 |
| 2017-08-08 | 2017-08-04 | 7.462 | 18,334 | -1,528 | 0.00% | 136,801 |
| 2017-02-24 | 2017-02-22 | 6.532 | 19,862 | -4,583 | 0.00% | 129,742 |
| 2017-02-20 | 2017-02-16 | 6.401 | 24,445 | -3,056 | 0.00% | 156,479 |
| 2017-02-17 | 2017-02-15 | 6.375 | 27,501 | +7,639 | 0.00% | 175,321 |
| 2017-02-10 | 2017-02-08 | 6.545 | 19,862 | -7,639 | 0.00% | 130,002 |
| 2017-01-25 | 2017-01-23 | 6.218 | 27,501 | +7,639 | 0.00% | 171,001 |
| 2017-01-04 | 2016-12-30 | 6.912 | 19,862 | -7,639 | 0.00% | 137,282 |
| 2016-12-07 | 2016-12-05 | 5.590 | 27,501 | -7,639 | 0.00% | 153,721 |
| 2016-11-25 | 2016-11-23 | 5.406 | 35,140 | +7,639 | 0.00% | 189,980 |
| 2016-11-17 | 2016-11-15 | 5.799 | 27,501 | -7,639 | 0.00% | 159,481 |
| 2016-11-11 | 2016-11-09 | 5.603 | 35,140 | -7,639 | 0.00% | 196,880 |
| 2016-10-26 | 2016-10-24 | 5.799 | 42,779 | +7,639 | 0.00% | 248,079 |
| 2016-10-19 | 2016-10-17 | 5.721 | 35,140 | +7,639 | 0.00% | 201,020 |
| 2016-10-04 | 2016-09-30 | 5.891 | 27,501 | -7,639 | 0.00% | 162,001 |
| 2016-09-02 | 2016-08-31 | 4.582 | 35,140 | -1,528 | 0.00% | 161,000 |
| 2016-08-30 | 2016-08-26 | 4.228 | 36,668 | -7,639 | 0.00% | 155,041 |
| 2016-08-19 | 2016-08-17 | 3.849 | 44,307 | +1,528 | 0.00% | 170,520 |
| 2016-08-17 | 2016-08-15 | 3.914 | 42,779 | +7,639 | 0.00% | 167,440 |
| 2016-08-08 | 2016-08-04 | 3.953 | 35,140 | +7,639 | 0.00% | 138,920 |
| 2016-08-03 | 2016-07-29 | 3.966 | 27,501 | +7,639 | 0.00% | 109,081 |
| 2016-07-15 | 2016-07-13 | 4.084 | 19,862 | -15,278 | 0.00% | 81,121 |
| 2016-06-28 | 2016-06-24 | 3.953 | 35,140 | +15,278 | 0.00% | 138,920 |
| 2016-06-10 | 2016-06-07 | 4.241 | 19,862 | -15,278 | 0.00% | 84,241 |
| 2016-04-05 | 2016-03-31 | 4.084 | 35,140 | -38,196 | 0.00% | 143,520 |
| 2016-03-21 | 2016-03-17 | 3.822 | 73,336 | +22,918 | 0.01% | 280,321 |
| 2016-03-18 | 2016-03-16 | 3.744 | 50,418 | +15,278 | 0.00% | 188,759 |
| 2016-03-17 | 2016-03-15 | 4.294 | 35,140 | -15,278 | 0.00% | 150,880 |
| 2016-03-09 | 2016-03-07 | 3.940 | 50,418 | +15,278 | 0.00% | 198,659 |
| 2015-07-03 | 2015-06-30 | 7.344 | 35,140 | -7,639 | 0.00% | 258,060 |
| 2015-07-02 | 2015-06-29 | 7.200 | 42,779 | +15,278 | 0.00% | 307,999 |
| 2015-06-30 | 2015-06-26 | 7.566 | 27,501 | +7,639 | 0.00% | 208,081 |
| 2015-06-16 | 2015-06-12 | 7.841 | 19,862 | -7,639 | 0.00% | 155,742 |
| 2015-06-09 | 2015-06-05 | 7.527 | 27,501 | +7,639 | 0.00% | 207,001 |
| 2015-06-01 | 2015-05-28 | 7.736 | 19,862 | -7,639 | 0.00% | 153,662 |
| 2015-05-29 | 2015-05-27 | 7.606 | 27,501 | -7,639 | 0.00% | 209,161 |
| 2015-05-28 | 2015-05-26 | 7.043 | 35,140 | +7,639 | 0.00% | 247,480 |
| 2015-05-26 | 2015-05-21 | 7.226 | 27,501 | -7,639 | 0.00% | 198,721 |
| 2015-05-21 | 2015-05-19 | 7.422 | 35,140 | +7,639 | 0.00% | 260,820 |
| 2015-05-20 | 2015-05-18 | 7.213 | 27,501 | -3,819 | 0.00% | 198,361 |
| 2015-05-13 | 2015-05-11 | 6.689 | 31,320 | -131,393 | 0.00% | 209,507 |
| 2015-05-12 | 2015-05-08 | 6.427 | 162,713 | +7,639 | 0.01% | 1,045,827 |
| 2015-05-08 | 2015-05-06 | 6.545 | 155,074 | -7,639 | 0.01% | 1,014,998 |
| 2015-05-07 | 2015-05-05 | 6.833 | 162,713 | +7,639 | 0.01% | 1,111,857 |
| 2015-04-30 | 2015-04-28 | 7.056 | 155,074 | -3,056 | 0.01% | 1,094,168 |
| 2015-04-27 | 2015-04-23 | 7.174 | 158,130 | -7,639 | 0.01% | 1,134,360 |
| 2015-04-24 | 2015-04-22 | 7.318 | 165,769 | +7,639 | 0.01% | 1,213,029 |
| 2015-04-23 | 2015-04-21 | 7.174 | 158,130 | -22,917 | 0.01% | 1,134,360 |
| 2015-04-22 | 2015-04-20 | 6.742 | 181,047 | +22,917 | 0.01% | 1,220,548 |
| 2015-04-16 | 2015-04-14 | 6.925 | 158,130 | +1,528 | 0.01% | 1,095,030 |
| 2015-04-14 | 2015-04-10 | 6.519 | 156,602 | +7,639 | 0.01% | 1,020,899 |
| 2015-04-08 | 2015-04-01 | 5.433 | 148,963 | -12,223 | 0.01% | 809,250 |
| 2015-04-02 | 2015-03-31 | 4.752 | 161,186 | -21,389 | 0.01% | 765,932 |
| 2015-04-01 | 2015-03-30 | 4.503 | 182,575 | -7,639 | 0.01% | 822,159 |
| 2015-03-31 | 2015-03-27 | 4.228 | 190,214 | +13,750 | 0.02% | 804,269 |
| 2015-03-30 | 2015-03-26 | 4.425 | 176,464 | +22,918 | 0.01% | 780,781 |
| 2015-03-26 | 2015-03-24 | 4.883 | 153,546 | -13,751 | 0.01% | 749,728 |
| 2015-03-05 | 2015-03-03 | 4.843 | 167,297 | -15,278 | 0.01% | 810,300 |
| 2015-03-02 | 2015-02-26 | 4.516 | 182,575 | +3,055 | 0.01% | 824,549 |
| 2015-02-26 | 2015-02-24 | 4.555 | 179,520 | +30,557 | 0.01% | 817,802 |
| 2014-11-11 | 2014-11-07 | 7.213 | 148,963 | +1,528 | 0.01% | 1,074,450 |
| 2014-10-03 | 2014-09-29 | 7.907 | 147,435 | +7,639 | 0.01% | 1,165,718 |
| 2014-08-15 | 2014-08-13 | 7.750 | 139,796 | +32,084 | 0.01% | 1,083,360 |
| 2014-08-14 | 2014-08-12 | 7.684 | 107,712 | +45,835 | 0.01% | 827,672 |
| 2014-08-13 | 2014-08-11 | 7.265 | 61,877 | +45,835 | 0.00% | 449,550 |
| 2014-04-08 | 2014-04-04 | 7.331 | 16,042 | -10,695 | 0.00% | 117,599 |
| 2014-04-07 | 2014-04-03 | 6.977 | 26,737 | -7,639 | 0.00% | 186,550 |
| 2014-04-04 | 2014-04-02 | 7.200 | 34,376 | -19,862 | 0.00% | 247,499 |
| 2014-04-01 | 2014-03-28 | 5.956 | 54,238 | -27,501 | 0.00% | 323,051 |
| 2014-03-28 | 2014-03-26 | 5.027 | 81,739 | +4,584 | 0.01% | 410,882 |
| 2014-03-27 | 2014-03-25 | 5.118 | 77,155 | +10,695 | 0.01% | 394,909 |
| 2014-03-25 | 2014-03-21 | 5.511 | 66,460 | +4,583 | 0.01% | 366,268 |
| 2014-03-24 | 2014-03-20 | 5.603 | 61,877 | -7,639 | 0.00% | 346,680 |
| 2014-03-21 | 2014-03-19 | 5.812 | 69,516 | -3,056 | 0.01% | 404,040 |
| 2014-03-20 | 2014-03-18 | 5.681 | 72,572 | -4,583 | 0.01% | 412,302 |
| 2014-03-19 | 2014-03-17 | 5.590 | 77,155 | -12,223 | 0.01% | 431,269 |
| 2014-03-18 | 2014-03-14 | 5.341 | 89,378 | +12,223 | 0.01% | 477,361 |
| 2014-03-14 | 2014-03-12 | 5.642 | 77,155 | +15,278 | 0.01% | 435,309 |
| 2014-03-13 | 2014-03-11 | 5.825 | 61,877 | -15,278 | 0.00% | 360,450 |
| 2014-03-12 | 2014-03-10 | 5.563 | 77,155 | +15,278 | 0.01% | 429,249 |
| 2014-03-10 | 2014-03-06 | 6.139 | 61,877 | +15,278 | 0.00% | 379,890 |
| 2014-02-20 | 2014-02-18 | 6.427 | 46,599 | -12,222 | 0.00% | 299,512 |
| 2014-02-17 | 2014-02-13 | 5.995 | 58,821 | +1,528 | 0.00% | 352,658 |
| 2014-02-14 | 2014-02-12 | 6.074 | 57,293 | +10,694 | 0.00% | 347,997 |
| 2014-02-13 | 2014-02-11 | 6.179 | 46,599 | -12,222 | 0.00% | 287,922 |
| 2014-02-07 | 2014-02-05 | 5.681 | 58,821 | +4,583 | 0.00% | 334,178 |
| 2014-02-06 | 2014-02-04 | 5.917 | 54,238 | +7,639 | 0.00% | 320,921 |
| 2014-02-04 | 2014-01-28 | 5.184 | 46,599 | -18,334 | 0.00% | 241,562 |
| 2014-01-28 | 2014-01-24 | 4.961 | 64,933 | +15,279 | 0.01% | 322,152 |
| 2014-01-27 | 2014-01-23 | 5.131 | 49,654 | +3,055 | 0.00% | 254,798 |
| 2014-01-09 | 2014-01-07 | 4.084 | 46,599 | -9,549 | 0.00% | 190,321 |
| 2013-11-01 | 2013-10-30 | 4.268 | 56,148 | -7,639 | 0.00% | 239,612 |
| 2013-10-31 | 2013-10-29 | 4.202 | 63,787 | +7,639 | 0.01% | 268,036 |
| 2013-06-27 | 2013-06-25 | 3.495 | 56,148 | -9,167 | 0.00% | 196,246 |
| 2013-06-21 | 2013-06-19 | 3.809 | 65,315 | -9,167 | 0.01% | 248,807 |
| 2013-06-03 | 2013-05-30 | 3.718 | 74,482 | -1,527 | 0.01% | 276,902 |
| 2013-05-31 | 2013-05-29 | 3.783 | 76,009 | +1,527 | 0.01% | 287,554 |
| 2013-05-28 | 2013-05-24 | 3.862 | 74,482 | +18,334 | 0.01% | 287,627 |
| 2013-05-14 | 2013-05-10 | 4.137 | 56,148 | -15,278 | 0.00% | 232,262 |
| 2013-03-11 | 2013-03-07 | 4.948 | 71,426 | +15,278 | 0.01% | 353,431 |
| 2013-03-06 | 2013-03-04 | 4.909 | 56,148 | -15,278 | 0.00% | 275,627 |
| 2013-02-22 | 2013-02-20 | 4.791 | 71,426 | -3,056 | 0.01% | 342,211 |
| 2013-02-04 | 2013-01-31 | 4.647 | 74,482 | +3,056 | 0.01% | 346,127 |
| 2013-01-09 | 2013-01-07 | 5.367 | 71,426 | +15,278 | 0.01% | 383,351 |
| 2012-07-27 | 2012-07-25 | 4.896 | 56,148 | -3,819 | 0.00% | 274,892 |
| 2012-07-24 | 2012-07-20 | 5.158 | 59,967 | -3,056 | 0.00% | 309,289 |
| 2012-07-19 | 2012-07-17 | 4.804 | 63,023 | -7,639 | 0.01% | 302,776 |
| 2012-07-17 | 2012-07-13 | 5.053 | 70,662 | +3,056 | 0.01% | 357,050 |
| 2012-07-13 | 2012-07-11 | 5.302 | 67,606 | -4,202 | 0.01% | 358,423 |
| 2012-07-06 | 2012-07-04 | 4.398 | 71,808 | -1,528 | 0.01% | 315,841 |
| 2012-06-04 | 2012-05-31 | 4.490 | 73,336 | -8,403 | 0.01% | 329,282 |
| 2012-05-09 | 2012-05-07 | 3.940 | 81,739 | +12,987 | 0.01% | 322,071 |
| 2012-05-02 | 2012-04-27 | 4.110 | 68,752 | -7,639 | 0.01% | 282,599 |
| 2012-04-23 | 2012-04-19 | 4.071 | 76,391 | +4,583 | 0.01% | 310,999 |
| 2012-04-19 | 2012-04-17 | 3.966 | 71,808 | +3,056 | 0.01% | 284,821 |
| 2012-04-17 | 2012-04-13 | 4.228 | 68,752 | +3,055 | 0.01% | 290,699 |
| 2012-04-03 | 2012-03-30 | 5.507 | 65,697 | +5,417 | 0.01% | 361,791 |
| 2012-04-02 | 2012-03-29 | 5.364 | 60,280 | +1,402 | 0.01% | 323,360 |
| 2012-03-30 | 2012-03-28 | 5.735 | 58,878 | +7,009 | 0.01% | 337,679 |
| 2012-03-27 | 2012-03-23 | 6.263 | 51,869 | +2,804 | 0.01% | 324,861 |
| 2012-03-16 | 2012-03-14 | 7.704 | 49,065 | +7,009 | 0.01% | 377,999 |
| 2012-03-08 | 2012-03-06 | 7.590 | 42,056 | -7,009 | 0.00% | 319,201 |
| 2012-02-28 | 2012-02-24 | 8.118 | 49,065 | +5,607 | 0.01% | 398,299 |
| 2012-02-21 | 2012-02-17 | 8.061 | 43,458 | -14,018 | 0.00% | 350,302 |
| 2012-02-17 | 2012-02-15 | 7.804 | 57,476 | +1,402 | 0.01% | 448,538 |
| 2012-02-16 | 2012-02-14 | 8.161 | 56,074 | +7,009 | 0.01% | 457,596 |
| 2012-02-14 | 2012-02-10 | 8.460 | 49,065 | +2,804 | 0.01% | 415,099 |
| 2012-02-10 | 2012-02-08 | 8.360 | 46,261 | -7,010 | 0.01% | 386,756 |
| 2012-02-07 | 2012-02-03 | 7.875 | 53,271 | -8,411 | 0.01% | 419,522 |
| 2012-01-31 | 2012-01-27 | 7.105 | 61,682 | -7,009 | 0.01% | 438,241 |
| 2012-01-30 | 2012-01-26 | 7.091 | 68,691 | -5,608 | 0.01% | 487,059 |
| 2012-01-26 | 2012-01-19 | 6.877 | 74,299 | +5,608 | 0.01% | 510,922 |
| 2012-01-12 | 2012-01-10 | 6.249 | 68,691 | +7,009 | 0.01% | 429,239 |
| 2011-12-16 | 2011-12-14 | 6.249 | 61,682 | -7,009 | 0.01% | 385,441 |
| 2011-12-15 | 2011-12-13 | 6.277 | 68,691 | +7,009 | 0.01% | 431,199 |
| 2011-12-05 | 2011-12-01 | 6.491 | 61,682 | -11,215 | 0.01% | 400,401 |
| 2011-12-02 | 2011-11-30 | 6.149 | 72,897 | -9,813 | 0.01% | 448,241 |
| 2011-12-01 | 2011-11-29 | 6.163 | 82,710 | +5,608 | 0.01% | 509,761 |
| 2011-11-28 | 2011-11-24 | 6.092 | 77,102 | -5,608 | 0.01% | 469,698 |
| 2011-11-25 | 2011-11-23 | 6.277 | 82,710 | +16,823 | 0.01% | 519,201 |
| 2011-11-24 | 2011-11-22 | 6.577 | 65,887 | -7,010 | 0.01% | 433,337 |
| 2011-11-22 | 2011-11-18 | 6.691 | 72,897 | +4,206 | 0.01% | 487,761 |
| 2011-11-14 | 2011-11-10 | 7.019 | 68,691 | +5,607 | 0.01% | 482,159 |
| 2011-11-11 | 2011-11-09 | 7.633 | 63,084 | -4,205 | 0.01% | 481,502 |
| 2011-11-10 | 2011-11-08 | 7.547 | 67,289 | +32,242 | 0.01% | 507,837 |
| 2011-10-26 | 2011-10-24 | 8.246 | 35,047 | -11,214 | 0.00% | 289,004 |
| 2011-10-25 | 2011-10-21 | 7.890 | 46,261 | +11,214 | 0.01% | 364,977 |
| 2011-10-11 | 2011-10-07 | 8.517 | 35,047 | -4,205 | 0.00% | 298,504 |
| 2011-10-06 | 2011-10-03 | 8.118 | 39,252 | +4,205 | 0.00% | 318,639 |
| 2011-10-04 | 2011-09-30 | 8.546 | 35,047 | -4,205 | 0.00% | 299,504 |
| 2011-09-28 | 2011-09-26 | 8.118 | 39,252 | -4,206 | 0.00% | 318,639 |
| 2011-09-27 | 2011-09-23 | 8.489 | 43,458 | -1,402 | 0.00% | 368,903 |
| 2011-09-21 | 2011-09-19 | 8.945 | 44,860 | -2,803 | 0.00% | 401,284 |
| 2011-09-20 | 2011-09-16 | 8.988 | 47,663 | -4,206 | 0.01% | 428,407 |
| 2011-09-19 | 2011-09-15 | 8.616 | 51,869 | -2,542 | 0.01% | 446,879 |
| 2011-09-16 | 2011-09-14 | 8.673 | 54,411 | +1,395 | 0.01% | 471,900 |
| 2011-09-15 | 2011-09-12 | 8.773 | 53,016 | +4,186 | 0.01% | 465,121 |
| 2011-09-12 | 2011-09-08 | 8.902 | 48,830 | -6,976 | 0.01% | 434,697 |
| 2011-09-08 | 2011-09-06 | 9.017 | 55,806 | -11,161 | 0.01% | 503,199 |
| 2011-09-07 | 2011-09-05 | 8.687 | 66,967 | +12,556 | 0.01% | 581,757 |
| 2011-09-06 | 2011-09-02 | 9.218 | 54,411 | -6,976 | 0.01% | 501,540 |
| 2011-09-05 | 2011-09-01 | 8.931 | 61,387 | +29,298 | 0.01% | 548,242 |
| 2011-08-29 | 2011-08-25 | 10.321 | 32,089 | -1,395 | 0.00% | 331,205 |
| 2011-08-26 | 2011-08-24 | 9.820 | 33,484 | -6,975 | 0.00% | 328,803 |
| 2011-08-24 | 2011-08-22 | 9.175 | 40,459 | -4,186 | 0.00% | 371,196 |
| 2011-08-18 | 2011-08-16 | 9.777 | 44,645 | +11,161 | 0.00% | 436,481 |
| 2011-08-17 | 2011-08-15 | 10.035 | 33,484 | -6,975 | 0.00% | 336,003 |
| 2011-08-16 | 2011-08-12 | 10.149 | 40,459 | +11,161 | 0.00% | 410,635 |
| 2011-08-15 | 2011-08-11 | 9.934 | 29,298 | +1,395 | 0.00% | 291,058 |
| 2011-08-11 | 2011-08-09 | 9.404 | 27,903 | -4,186 | 0.00% | 262,399 |
| 2011-08-09 | 2011-08-05 | 10.450 | 32,089 | +1,396 | 0.00% | 335,345 |
| 2011-08-03 | 2011-08-01 | 11.726 | 30,693 | -2,791 | 0.00% | 359,915 |
| 2011-08-02 | 2011-07-29 | 11.497 | 33,484 | +5,581 | 0.00% | 384,963 |
| 2011-08-01 | 2011-07-28 | 12.113 | 27,903 | +2,790 | 0.00% | 337,999 |
| 2011-07-27 | 2011-07-25 | 12.386 | 25,113 | -1,395 | 0.00% | 311,043 |
| 2011-07-25 | 2011-07-21 | 12.644 | 26,508 | -4,185 | 0.00% | 335,161 |
| 2011-07-21 | 2011-07-19 | 12.242 | 30,693 | +4,185 | 0.00% | 375,755 |
| 2011-07-19 | 2011-07-15 | 12.844 | 26,508 | -2,790 | 0.00% | 340,481 |
| 2011-07-18 | 2011-07-14 | 12.629 | 29,298 | +2,790 | 0.00% | 370,017 |
| 2011-07-15 | 2011-07-13 | 12.343 | 26,508 | -4,185 | 0.00% | 327,181 |
| 2011-07-14 | 2011-07-12 | 12.371 | 30,693 | +1,395 | 0.00% | 379,715 |
| 2011-07-13 | 2011-07-11 | 13.619 | 29,298 | +9,766 | 0.00% | 398,997 |
| 2011-07-12 | 2011-07-08 | 14.479 | 19,532 | +11,161 | 0.00% | 282,798 |
| 2011-07-06 | 2011-07-04 | 16.629 | 8,371 | +1,395 | 0.00% | 139,201 |
| 2011-06-22 | 2011-06-20 | 14.909 | 6,976 | -13,951 | 0.00% | 104,003 |
| 2011-06-17 | 2011-06-15 | 14.622 | 20,927 | +12,556 | 0.00% | 305,995 |
| 2011-05-24 | 2011-05-20 | 18.501 | 8,371 | +121 | 0.00% | 154,875 |
| 2011-04-06 | 2011-04-01 | 21.061 | 8,250 | -2,750 | 0.00% | 173,756 |
| 2011-03-31 | 2011-03-29 | 21.294 | 11,000 | -1,375 | 0.00% | 234,235 |
| 2011-03-25 | 2011-03-23 | 20.858 | 12,375 | -1,375 | 0.00% | 258,114 |
| 2011-03-03 | 2011-03-01 | 18.560 | 13,750 | -2,750 | 0.00% | 255,194 |
| 2011-02-21 | 2011-02-17 | 18.385 | 16,500 | -1,375 | 0.00% | 303,353 |
| 2011-02-16 | 2011-02-14 | 18.763 | 17,875 | +1,375 | 0.00% | 335,392 |
| 2011-01-18 | 2011-01-14 | 19.287 | 16,500 | +1,375 | 0.00% | 318,233 |
| 2011-01-17 | 2011-01-13 | 20.072 | 15,125 | +2,750 | 0.00% | 303,593 |
| 2011-01-13 | 2011-01-11 | 21.003 | 12,375 | +4,125 | 0.00% | 259,914 |
| 2011-01-11 | 2011-01-07 | 21.265 | 8,250 | +1,375 | 0.00% | 175,436 |
| 2010-12-06 | 2010-12-02 | 23.854 | 6,875 | -4,125 | 0.00% | 163,996 |
| 2010-11-23 | 2010-11-19 | 23.156 | 11,000 | -2,750 | 0.00% | 254,714 |
| 2010-11-17 | 2010-11-15 | 23.447 | 13,750 | -11,001 | 0.00% | 322,393 |
| 2010-11-12 | 2010-11-10 | 23.883 | 24,751 | -6,875 | 0.00% | 591,130 |
| 2010-11-11 | 2010-11-09 | 23.359 | 31,626 | +11,001 | 0.00% | 738,766 |
| 2010-11-10 | 2010-11-08 | 23.098 | 20,625 | +6,875 | 0.00% | 476,389 |
| 2010-11-08 | 2010-11-04 | 22.807 | 13,750 | -1,375 | 0.00% | 313,593 |
| 2010-11-05 | 2010-11-03 | 23.069 | 15,125 | -6,876 | 0.00% | 348,912 |
| 2010-11-04 | 2010-11-02 | 21.847 | 22,001 | -2,750 | 0.00% | 480,651 |
| 2010-11-03 | 2010-11-01 | 20.916 | 24,751 | +2,750 | 0.00% | 517,689 |
| 2010-10-29 | 2010-10-27 | 21.381 | 22,001 | -2,750 | 0.00% | 470,411 |
| 2010-10-28 | 2010-10-26 | 21.294 | 24,751 | +2,750 | 0.00% | 527,049 |
| 2010-10-26 | 2010-10-22 | 21.614 | 22,001 | +1,376 | 0.00% | 475,531 |
| 2010-10-18 | 2010-10-14 | 22.981 | 20,625 | +6,875 | 0.00% | 473,989 |
| 2010-10-15 | 2010-10-13 | 22.487 | 13,750 | -6,875 | 0.00% | 309,193 |
| 2010-10-14 | 2010-10-12 | 21.469 | 20,625 | -1,376 | 0.00% | 442,790 |
| 2010-10-13 | 2010-10-11 | 20.974 | 22,001 | +8,251 | 0.00% | 461,450 |
| 2010-10-08 | 2010-10-06 | 21.090 | 13,750 | -4,125 | 0.00% | 289,993 |
| 2010-10-07 | 2010-10-05 | 21.760 | 17,875 | +5,500 | 0.00% | 388,951 |
| 2010-10-06 | 2010-10-04 | 22.283 | 12,375 | +4,125 | 0.00% | 275,754 |
| 2010-10-04 | 2010-09-29 | 22.399 | 8,250 | +4,125 | 0.00% | 184,796 |
| 2010-09-22 | 2010-09-20 | 22.021 | 4,125 | +1,375 | 0.00% | 90,838 |
| 2010-09-09 | 2010-09-07 | 22.836 | 2,750 | +2,750 | 0.00% | 62,799 |
| 2010-06-10 | 2010-06-08 | 14.601 | 0 | -2,726 | ||
| 2010-06-07 | 2010-06-03 | 14.674 | 2,726 | -16,355 | 0.00% | 40,002 |
| 2010-06-04 | 2010-06-02 | 13.500 | 19,081 | +2,726 | 0.00% | 257,599 |
| 2010-05-25 | 2010-05-20 | 13.310 | 16,355 | +16,355 | 0.00% | 217,677 |
| 2010-05-20 | 2010-05-18 | 15.379 | 0 | -2,726 | ||
| 2010-05-17 | 2010-05-13 | 14.636 | 2,726 | -1,363 | 0.00% | 39,897 |
| 2010-05-14 | 2010-05-12 | 13.738 | 4,089 | +1,416 | 0.00% | 56,174 |
| 2010-05-07 | 2010-05-05 | 14.546 | 2,673 | -2,673 | 0.00% | 38,881 |
| 2010-04-28 | 2010-04-26 | 14.860 | 5,346 | +5,346 | 0.00% | 79,443 |
| 2010-03-29 | 2010-03-25 | 10.341 | 0 | -4,009 | ||
| 2010-03-26 | 2010-03-24 | 9.802 | 4,009 | -4,010 | 0.00% | 39,296 |
| 2010-03-25 | 2010-03-23 | 9.578 | 8,019 | +1,337 | 0.00% | 76,803 |
| 2010-02-26 | 2010-02-24 | 6.495 | 6,682 | +6,682 | 0.00% | 43,398 |
| 2009-09-25 | 2009-09-23 | 4.340 | 0 | -9,355 | ||
| 2009-09-23 | 2009-09-21 | 4.400 | 9,355 | +9,355 | 0.00% | 41,159 |
| 2009-07-22 | 2009-07-20 | 4.519 | 0 | -13,365 | ||
| 2009-07-17 | 2009-07-15 | 4.340 | 13,365 | +13,365 | 0.00% | 58,002 |
| 2009-05-11 | 2009-05-07 | 4.922 | 0 | -6,400 | ||
| 2009-04-30 | 2009-04-28 | 4.813 | 6,400 | +6,400 | 0.00% | 30,800 |
| 2009-04-29 | 2009-04-27 | 4.984 | 0 | -12,800 | ||
| 2009-04-22 | 2009-04-20 | 4.656 | 12,800 | -12,800 | 0.00% | 59,601 |
| 2009-04-20 | 2009-04-16 | 4.281 | 25,600 | +12,800 | 0.00% | 109,601 |
| 2009-04-17 | 2009-04-15 | 4.406 | 12,800 | -12,800 | 0.00% | 56,401 |
| 2009-04-16 | 2009-04-14 | 4.266 | 25,600 | +12,800 | 0.00% | 109,201 |
| 2009-04-15 | 2009-04-09 | 4.391 | 12,800 | -6,400 | 0.00% | 56,201 |
| 2009-04-14 | 2009-04-08 | 4.219 | 19,200 | -1,280 | 0.00% | 81,001 |
| 2009-04-09 | 2009-04-07 | 4.891 | 20,480 | +12,800 | 0.00% | 100,161 |
| 2009-04-08 | 2009-04-06 | 4.828 | 7,680 | -6,400 | 0.00% | 37,080 |
| 2009-04-07 | 2009-04-03 | 4.500 | 14,080 | +7,680 | 0.00% | 63,361 |
| 2009-04-06 | 2009-04-02 | 4.531 | 6,400 | +6,400 | 0.00% | 29,000 |
| 2009-02-19 | 2009-02-17 | 4.297 | 0 | -6,400 | ||
| 2009-02-17 | 2009-02-13 | 4.359 | 6,400 | +6,400 | 0.00% | 27,900 |
| 2008-04-15 | 2008-04-11 | 4.863 | 0 | -12,379 | ||
| 2008-04-14 | 2008-04-10 | 4.718 | 12,379 | +12,379 | 0.00% | 58,400 |
| 2007-09-25 | 2007-09-21 | 9.888 | 0 | -1,238 | ||
| 2007-09-07 | 2007-09-05 | 8.240 | 1,238 | -1,238 | 0.00% | 10,201 |
| 2007-09-06 | 2007-09-04 | 8.175 | 2,476 | +1,238 | 0.00% | 20,242 |
| 2007-08-07 | 2007-08-03 | 7.852 | 1,238 | -4,951 | 0.00% | 9,721 |
| 2007-07-24 | 2007-07-20 | 8.337 | 6,189 | +3,713 | 0.00% | 51,596 |
| 2007-07-16 | 2007-07-12 | 7.900 | 2,476 | +1,238 | 0.00% | 19,562 |
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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