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 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-13 | 2025-10-09 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-10 | 2025-10-08 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-09 | 2025-10-06 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-10-08 | 2025-10-03 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-06 | 2025-10-02 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-03 | 2025-09-30 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-10-02 | 2025-09-29 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-09-30 | 2025-09-26 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-29 | 2025-09-25 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-26 | 2025-09-24 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-25 | 2025-09-23 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-24 | 2025-09-22 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-09-23 | 2025-09-19 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-22 | 2025-09-18 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-19 | 2025-09-17 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-09-18 | 2025-09-16 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-17 | 2025-09-15 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-09-16 | 2025-09-12 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-09-15 | 2025-09-11 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-12 | 2025-09-10 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-11 | 2025-09-09 | 0.012 | 24,720 | +0 | 0.00% | 297 |
| 2025-09-10 | 2025-09-08 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-09 | 2025-09-05 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-08 | 2025-09-04 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-05 | 2025-09-03 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-04 | 2025-09-02 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-09-03 | 2025-09-01 | 0.011 | 24,720 | +0 | 0.00% | 272 |
| 2025-09-02 | 2025-08-29 | 0.012 | 24,720 | +0 | 0.00% | 297 |
| 2025-09-01 | 2025-08-28 | 0.012 | 24,720 | +0 | 0.00% | 297 |
| 2025-08-29 | 2025-08-27 | 0.013 | 24,720 | +0 | 0.00% | 321 |
| 2025-08-28 | 2025-08-26 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-27 | 2025-08-25 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-26 | 2025-08-22 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-25 | 2025-08-21 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-22 | 2025-08-20 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-21 | 2025-08-19 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-20 | 2025-08-18 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-19 | 2025-08-15 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-18 | 2025-08-14 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-15 | 2025-08-13 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-08-14 | 2025-08-12 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-13 | 2025-08-11 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-12 | 2025-08-08 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-11 | 2025-08-07 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-08 | 2025-08-06 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-07 | 2025-08-05 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-06 | 2025-08-04 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-05 | 2025-08-01 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-04 | 2025-07-31 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-08-01 | 2025-07-30 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-31 | 2025-07-29 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-30 | 2025-07-28 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-29 | 2025-07-25 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-28 | 2025-07-24 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-25 | 2025-07-23 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-07-24 | 2025-07-22 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-23 | 2025-07-21 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-22 | 2025-07-18 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-21 | 2025-07-17 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-18 | 2025-07-16 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-17 | 2025-07-15 | 0.014 | 24,720 | +0 | 0.00% | 346 |
| 2025-07-16 | 2025-07-14 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-15 | 2025-07-11 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-14 | 2025-07-10 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-11 | 2025-07-09 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-10 | 2025-07-08 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-07-09 | 2025-07-07 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-07-08 | 2025-07-04 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-07-07 | 2025-07-03 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-07-04 | 2025-07-02 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-07-03 | 2025-06-30 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-07-02 | 2025-06-27 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-06-30 | 2025-06-26 | 0.015 | 24,720 | +0 | 0.00% | 371 |
| 2025-06-27 | 2025-06-25 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-06-26 | 2025-06-24 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-25 | 2025-06-23 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-24 | 2025-06-20 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-23 | 2025-06-19 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-06-20 | 2025-06-18 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-06-19 | 2025-06-17 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-18 | 2025-06-16 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-06-17 | 2025-06-13 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-06-16 | 2025-06-12 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-06-13 | 2025-06-11 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-12 | 2025-06-10 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-06-11 | 2025-06-09 | 0.017 | 24,720 | +0 | 0.00% | 420 |
| 2025-06-10 | 2025-06-06 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-06-09 | 2025-06-05 | 0.020 | 24,720 | +0 | 0.00% | 494 |
| 2025-06-06 | 2025-06-04 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-06-05 | 2025-06-03 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-06-04 | 2025-06-02 | 0.020 | 24,720 | +0 | 0.00% | 494 |
| 2025-06-03 | 2025-05-30 | 0.025 | 24,720 | +0 | 0.00% | 618 |
| 2025-06-02 | 2025-05-29 | 0.024 | 24,720 | +0 | 0.00% | 593 |
| 2025-05-30 | 2025-05-28 | 0.028 | 24,720 | +0 | 0.00% | 692 |
| 2025-05-29 | 2025-05-27 | 0.025 | 24,720 | +0 | 0.00% | 618 |
| 2025-05-28 | 2025-05-26 | 0.025 | 24,720 | +0 | 0.00% | 618 |
| 2025-05-27 | 2025-05-23 | 0.026 | 24,720 | +0 | 0.00% | 643 |
| 2025-05-26 | 2025-05-22 | 0.024 | 24,720 | +0 | 0.00% | 593 |
| 2025-05-23 | 2025-05-21 | 0.030 | 24,720 | +0 | 0.00% | 742 |
| 2025-05-22 | 2025-05-20 | 0.027 | 24,720 | +0 | 0.00% | 667 |
| 2025-05-21 | 2025-05-19 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-05-20 | 2025-05-16 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-05-19 | 2025-05-15 | 0.020 | 24,720 | +0 | 0.00% | 494 |
| 2025-05-16 | 2025-05-14 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-05-15 | 2025-05-13 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-05-14 | 2025-05-12 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-05-13 | 2025-05-09 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-05-12 | 2025-05-08 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-05-09 | 2025-05-07 | 0.020 | 24,720 | +0 | 0.00% | 494 |
| 2025-05-08 | 2025-05-06 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-05-07 | 2025-05-02 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-05-06 | 2025-04-30 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-05-02 | 2025-04-29 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-04-30 | 2025-04-28 | 0.020 | 24,720 | +0 | 0.00% | 494 |
| 2025-04-29 | 2025-04-25 | 0.023 | 24,720 | +0 | 0.00% | 569 |
| 2025-04-28 | 2025-04-24 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-04-25 | 2025-04-23 | 0.016 | 24,720 | +0 | 0.00% | 396 |
| 2025-04-24 | 2025-04-22 | 0.018 | 24,720 | +0 | 0.00% | 445 |
| 2025-04-23 | 2025-04-17 | 0.019 | 24,720 | +0 | 0.00% | 470 |
| 2025-04-22 | 2025-04-16 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-04-17 | 2025-04-15 | 0.021 | 24,720 | +0 | 0.00% | 519 |
| 2025-04-16 | 2025-04-14 | 0.035 | 24,720 | +0 | 0.00% | 865 |
| 2025-04-15 | 2025-04-11 | 0.037 | 24,720 | +0 | 0.00% | 915 |
| 2025-04-14 | 2025-04-10 | 0.041 | 24,720 | +0 | 0.00% | 1,014 |
| 2025-04-11 | 2025-04-09 | 0.048 | 24,720 | +0 | 0.00% | 1,187 |
| 2025-04-10 | 2025-04-08 | 0.062 | 24,720 | +0 | 0.00% | 1,533 |
| 2025-04-09 | 2025-04-07 | 0.064 | 24,720 | +0 | 0.00% | 1,582 |
| 2025-04-08 | 2025-04-03 | 0.069 | 24,720 | +0 | 0.00% | 1,706 |
| 2025-04-07 | 2025-04-02 | 0.069 | 24,720 | +0 | 0.00% | 1,706 |
| 2025-04-03 | 2025-04-01 | 0.073 | 24,720 | +0 | 0.00% | 1,805 |
| 2025-04-02 | 2025-03-31 | 0.070 | 24,720 | +0 | 0.00% | 1,730 |
| 2025-04-01 | 2025-03-28 | 0.071 | 24,720 | +0 | 0.00% | 1,755 |
| 2025-03-31 | 2025-03-27 | 0.069 | 24,720 | +0 | 0.00% | 1,706 |
| 2025-03-28 | 2025-03-26 | 0.063 | 24,720 | +0 | 0.00% | 1,557 |
| 2025-03-27 | 2025-03-25 | 0.061 | 24,720 | +0 | 0.00% | 1,508 |
| 2025-03-26 | 2025-03-24 | 0.058 | 24,720 | +0 | 0.00% | 1,434 |
| 2025-03-25 | 2025-03-21 | 0.053 | 24,720 | +0 | 0.00% | 1,310 |
| 2025-03-24 | 2025-03-20 | 0.055 | 24,720 | +0 | 0.00% | 1,360 |
| 2025-03-21 | 2025-03-19 | 0.058 | 24,720 | +0 | 0.00% | 1,434 |
| 2025-03-20 | 2025-03-18 | 0.081 | 24,720 | +0 | 0.00% | 2,002 |
| 2025-03-19 | 2025-03-17 | 0.081 | 24,720 | +0 | 0.00% | 2,002 |
| 2025-03-18 | 2025-03-14 | 0.083 | 24,720 | +0 | 0.00% | 2,052 |
| 2025-03-17 | 2025-03-13 | 0.089 | 24,720 | +0 | 0.00% | 2,200 |
| 2025-03-14 | 2025-03-12 | 0.091 | 24,720 | +0 | 0.00% | 2,250 |
| 2025-03-13 | 2025-03-11 | 0.090 | 24,720 | +0 | 0.00% | 2,225 |
| 2025-03-12 | 2025-03-10 | 0.085 | 24,720 | +0 | 0.00% | 2,101 |
| 2025-03-11 | 2025-03-07 | 0.087 | 24,720 | +0 | 0.00% | 2,151 |
| 2025-03-10 | 2025-03-06 | 0.098 | 24,720 | +0 | 0.00% | 2,423 |
| 2025-03-07 | 2025-03-05 | 0.087 | 24,720 | +0 | 0.00% | 2,151 |
| 2025-03-06 | 2025-03-04 | 0.095 | 24,720 | +0 | 0.00% | 2,348 |
| 2025-03-05 | 2025-03-03 | 0.087 | 24,720 | +0 | 0.00% | 2,151 |
| 2025-03-04 | 2025-02-28 | 0.090 | 24,720 | +0 | 0.00% | 2,225 |
| 2025-03-03 | 2025-02-27 | 0.090 | 24,720 | +0 | 0.00% | 2,225 |
| 2025-02-28 | 2025-02-26 | 0.094 | 24,720 | +0 | 0.00% | 2,324 |
| 2025-02-27 | 2025-02-25 | 0.094 | 24,720 | +0 | 0.00% | 2,324 |
| 2025-02-26 | 2025-02-24 | 0.090 | 24,720 | +0 | 0.00% | 2,225 |
| 2025-02-25 | 2025-02-21 | 0.095 | 24,720 | +0 | 0.00% | 2,348 |
| 2025-02-24 | 2025-02-20 | 0.095 | 24,720 | +0 | 0.00% | 2,348 |
| 2025-02-21 | 2025-02-19 | 0.086 | 24,720 | +0 | 0.00% | 2,126 |
| 2025-02-20 | 2025-02-18 | 0.092 | 24,720 | +0 | 0.00% | 2,274 |
| 2025-02-19 | 2025-02-17 | 0.085 | 24,720 | +0 | 0.00% | 2,101 |
| 2025-02-18 | 2025-02-14 | 0.093 | 24,720 | +0 | 0.00% | 2,299 |
| 2025-02-17 | 2025-02-13 | 0.085 | 24,720 | +0 | 0.00% | 2,101 |
| 2025-02-14 | 2025-02-12 | 0.085 | 24,720 | +0 | 0.00% | 2,101 |
| 2025-02-13 | 2025-02-11 | 0.085 | 24,720 | +0 | 0.00% | 2,101 |
| 2025-02-12 | 2025-02-10 | 0.086 | 24,720 | +0 | 0.00% | 2,126 |
| 2025-02-11 | 2025-02-07 | 0.086 | 24,720 | +0 | 0.00% | 2,126 |
| 2025-02-10 | 2025-02-06 | 0.087 | 24,720 | +0 | 0.00% | 2,151 |
| 2025-02-07 | 2025-02-05 | 0.086 | 24,720 | +0 | 0.00% | 2,126 |
| 2025-02-06 | 2025-02-04 | 0.089 | 24,720 | +0 | 0.00% | 2,200 |
| 2025-02-05 | 2025-02-03 | 0.089 | 24,720 | +0 | 0.00% | 2,200 |
| 2025-02-04 | 2025-01-28 | 0.089 | 24,720 | -1,200 | 0.00% | 2,200 |
| 2024-10-29 | 2024-10-25 | 0.102 | 25,920 | +926 | 0.00% | 2,634 |
| 2022-06-16 | 2022-06-14 | 0.195 | 24,994 | -926 | 0.00% | 4,873 |
| 2022-06-01 | 2022-05-30 | 0.219 | 25,920 | +4,044 | 0.00% | 5,669 |
| 2019-12-30 | 2019-12-24 | 0.332 | 21,876 | -976 | 0.01% | 7,258 |
| 2019-09-02 | 2019-08-29 | 0.179 | 22,852 | -11,652 | 0.01% | 4,091 |
| 2019-07-10 | 2019-07-08 | 0.203 | 34,504 | -2,797 | 0.01% | 7,013 |
| 2019-01-16 | 2019-01-14 | 0.316 | 37,301 | -1,913 | 0.01% | 11,794 |
| 2017-06-12 | 2017-06-08 | 1.882 | 39,214 | -22,317 | 0.02% | 73,800 |
| 2017-06-07 | 2017-06-05 | 1.762 | 61,531 | -12,752 | 0.02% | 108,389 |
| 2017-05-23 | 2017-05-19 | 1.393 | 74,283 | +21,891 | 0.03% | 103,451 |
| 2017-05-08 | 2017-05-04 | 1.287 | 52,392 | -6,376 | 0.04% | 67,443 |
| 2017-04-18 | 2017-04-12 | 1.110 | 58,768 | -2,988 | 0.05% | 65,254 |
| 2017-04-05 | 2017-03-31 | 1.082 | 61,756 | -335 | 0.05% | 66,802 |
| 2016-11-22 | 2016-11-18 | 1.361 | 62,091 | -5,025 | 0.06% | 84,512 |
| 2016-10-04 | 2016-09-30 | 1.562 | 67,116 | +13,401 | 0.06% | 104,814 |
| 2016-09-08 | 2016-09-06 | 2.006 | 53,715 | -2,513 | 0.05% | 107,743 |
| 2016-09-05 | 2016-09-01 | 1.719 | 56,228 | -13,959 | 0.05% | 96,672 |
| 2016-06-29 | 2016-06-27 | 1.576 | 70,187 | -1,341 | 0.08% | 110,615 |
| 2016-06-23 | 2016-06-21 | 1.719 | 71,528 | -14,071 | 0.08% | 122,977 |
| 2016-04-11 | 2016-04-07 | 2.436 | 85,599 | -5,025 | 0.09% | 208,489 |
| 2016-03-31 | 2016-03-29 | 2.722 | 90,624 | -12,396 | 0.10% | 246,696 |
| 2016-03-30 | 2016-03-24 | 2.722 | 103,020 | +19,097 | 0.11% | 280,441 |
| 2016-03-29 | 2016-03-23 | 2.794 | 83,923 | +14,071 | 0.09% | 234,467 |
| 2016-03-10 | 2016-03-08 | 2.651 | 69,852 | +6,700 | 0.08% | 185,147 |
| 2016-02-18 | 2016-02-16 | 2.292 | 63,152 | +2,010 | 0.07% | 144,768 |
| 2016-02-17 | 2016-02-15 | 2.292 | 61,142 | -5,360 | 0.07% | 140,160 |
| 2016-02-12 | 2016-02-05 | 2.221 | 66,502 | -6,701 | 0.07% | 147,684 |
| 2016-02-11 | 2016-02-04 | 2.149 | 73,203 | -4,355 | 0.08% | 157,321 |
| 2016-01-29 | 2016-01-27 | 2.006 | 77,558 | +4,355 | 0.09% | 155,568 |
| 2016-01-28 | 2016-01-26 | 2.077 | 73,203 | +6,701 | 0.08% | 152,077 |
| 2016-01-11 | 2016-01-07 | 2.436 | 66,502 | +4,020 | 0.07% | 161,975 |
| 2015-12-29 | 2015-12-24 | 2.937 | 62,482 | +6,701 | 0.07% | 183,516 |
| 2015-11-24 | 2015-11-20 | 3.725 | 55,781 | -8,041 | 0.07% | 207,790 |
| 2015-11-20 | 2015-11-18 | 3.797 | 63,822 | -3,350 | 0.08% | 242,316 |
| 2015-11-18 | 2015-11-16 | 3.868 | 67,172 | +17,756 | 0.08% | 259,847 |
| 2015-11-13 | 2015-11-11 | 7.522 | 49,416 | +1,675 | 0.06% | 371,700 |
| 2015-10-26 | 2015-10-22 | 8.167 | 47,741 | +6,701 | 0.06% | 389,881 |
| 2015-10-23 | 2015-10-20 | 8.238 | 41,040 | +1,005 | 0.05% | 338,097 |
| 2015-09-09 | 2015-09-07 | 8.167 | 40,035 | +1,619 | 0.05% | 326,949 |
| 2015-08-21 | 2015-08-19 | 9.098 | 38,416 | +1,675 | 0.07% | 349,503 |
| 2015-07-23 | 2015-07-21 | 10.244 | 36,741 | -335 | 0.07% | 376,377 |
| 2015-07-16 | 2015-07-14 | 8.370 | 37,076 | -1,002 | 0.07% | 310,333 |
| 2015-07-14 | 2015-07-10 | 7.882 | 38,078 | +688 | 0.07% | 300,128 |
| 2015-07-13 | 2015-07-09 | 7.324 | 37,390 | +688 | 0.07% | 273,841 |
| 2015-07-08 | 2015-07-06 | 8.649 | 36,702 | -2,867 | 0.07% | 317,443 |
| 2015-06-04 | 2015-06-02 | 15.834 | 39,569 | -1,720 | 0.07% | 626,520 |
| 2015-06-01 | 2015-05-28 | 15.206 | 41,289 | -18,925 | 0.07% | 627,834 |
| 2015-05-29 | 2015-05-27 | 15.206 | 60,214 | +20,874 | 0.11% | 915,604 |
| 2015-05-28 | 2015-05-26 | 16.740 | 39,340 | -2,293 | 0.07% | 658,566 |
| 2015-05-27 | 2015-05-22 | 14.718 | 41,633 | +2,293 | 0.08% | 612,737 |
| 2015-05-20 | 2015-05-18 | 14.997 | 39,340 | -2,867 | 0.07% | 589,965 |
| 2015-05-19 | 2015-05-15 | 16.043 | 42,207 | -11,469 | 0.08% | 677,121 |
| 2015-05-18 | 2015-05-14 | 16.043 | 53,676 | +11,469 | 0.11% | 861,116 |
| 2015-05-15 | 2015-05-13 | 16.043 | 42,207 | +1,147 | 0.09% | 677,121 |
| 2015-05-08 | 2015-05-06 | 16.322 | 41,060 | -23,741 | 0.09% | 670,176 |
| 2015-05-07 | 2015-05-05 | 16.740 | 64,801 | -4,359 | 0.13% | 1,084,793 |
| 2015-05-06 | 2015-05-04 | 15.834 | 69,160 | +2,868 | 0.14% | 1,095,052 |
| 2015-05-05 | 2015-04-30 | 16.113 | 66,292 | -3,441 | 0.14% | 1,068,137 |
| 2015-05-04 | 2015-04-29 | 14.160 | 69,733 | +14,910 | 0.14% | 987,389 |
| 2015-04-30 | 2015-04-28 | 12.276 | 54,823 | +2,867 | 0.11% | 673,022 |
| 2015-04-23 | 2015-04-21 | 11.788 | 51,956 | +344 | 0.11% | 612,458 |
| 2015-04-15 | 2015-04-13 | 12.207 | 51,612 | -2,294 | 0.11% | 630,003 |
| 2015-03-27 | 2015-03-25 | 10.114 | 53,906 | +1,377 | 0.11% | 545,204 |
| 2015-03-26 | 2015-03-24 | 10.532 | 52,529 | -4,817 | 0.11% | 553,261 |
| 2015-03-25 | 2015-03-23 | 10.323 | 57,346 | -1,377 | 0.12% | 591,996 |
| 2015-03-24 | 2015-03-20 | 9.905 | 58,723 | +1,377 | 0.13% | 581,635 |
| 2015-03-19 | 2015-03-17 | 10.114 | 57,346 | -1,147 | 0.12% | 579,996 |
| 2015-03-18 | 2015-03-16 | 10.184 | 58,493 | +1,147 | 0.13% | 595,677 |
| 2015-03-17 | 2015-03-13 | 9.835 | 57,346 | -2,868 | 0.12% | 563,996 |
| 2015-03-16 | 2015-03-12 | 10.114 | 60,214 | +2,868 | 0.13% | 609,003 |
| 2015-03-11 | 2015-03-09 | 10.811 | 57,346 | -2,180 | 0.12% | 619,996 |
| 2015-03-04 | 2015-03-02 | 10.044 | 59,526 | +1,377 | 0.13% | 597,892 |
| 2015-02-26 | 2015-02-24 | 10.672 | 58,149 | +1,950 | 0.13% | 620,565 |
| 2015-02-13 | 2015-02-11 | 10.393 | 56,199 | -1,950 | 0.12% | 584,075 |
| 2015-02-12 | 2015-02-10 | 10.393 | 58,149 | +1,950 | 0.13% | 604,341 |
| 2015-02-11 | 2015-02-09 | 9.974 | 56,199 | -2,753 | 0.12% | 560,555 |
| 2015-02-10 | 2015-02-06 | 10.672 | 58,952 | +8,831 | 0.13% | 629,135 |
| 2015-02-05 | 2015-02-03 | 11.160 | 50,121 | -1,720 | 0.11% | 559,363 |
| 2015-02-03 | 2015-01-30 | 11.718 | 51,841 | -6,652 | 0.11% | 607,486 |
| 2015-02-02 | 2015-01-29 | 11.439 | 58,493 | +1,720 | 0.13% | 669,116 |
| 2015-01-30 | 2015-01-28 | 11.300 | 56,773 | +3,097 | 0.12% | 641,521 |
| 2015-01-29 | 2015-01-27 | 11.649 | 53,676 | +21,333 | 0.12% | 625,245 |
| 2015-01-27 | 2015-01-23 | 15.136 | 32,343 | -1,377 | 0.07% | 489,546 |
| 2015-01-26 | 2015-01-22 | 14.787 | 33,720 | -344 | 0.07% | 498,629 |
| 2015-01-22 | 2015-01-20 | 16.182 | 34,064 | -1,720 | 0.07% | 551,236 |
| 2015-01-21 | 2015-01-19 | 16.113 | 35,784 | -1,147 | 0.08% | 576,573 |
| 2015-01-20 | 2015-01-16 | 17.368 | 36,931 | +2,867 | 0.08% | 641,422 |
| 2015-01-19 | 2015-01-15 | 17.019 | 34,064 | +16,401 | 0.07% | 579,748 |
| 2015-01-16 | 2015-01-14 | 17.787 | 17,663 | -5,390 | 0.04% | 314,165 |
| 2015-01-15 | 2015-01-13 | 13.392 | 23,053 | +3,096 | 0.05% | 308,733 |
| 2015-01-14 | 2015-01-12 | 12.486 | 19,957 | -19,727 | 0.04% | 249,174 |
| 2015-01-13 | 2015-01-09 | 11.439 | 39,684 | +574 | 0.09% | 453,955 |
| 2015-01-12 | 2015-01-08 | 13.323 | 39,110 | -3,326 | 0.09% | 521,045 |
| 2015-01-09 | 2015-01-07 | 12.207 | 42,436 | -1,262 | 0.09% | 517,996 |
| 2015-01-08 | 2015-01-06 | 11.439 | 43,698 | +1,376 | 0.10% | 499,872 |
| 2015-01-07 | 2015-01-05 | 13.113 | 42,322 | +6,767 | 0.09% | 554,981 |
| 2015-01-06 | 2015-01-02 | 15.276 | 35,555 | -4,702 | 0.08% | 543,123 |
| 2015-01-05 | 2014-12-31 | 14.160 | 40,257 | +11,469 | 0.09% | 570,021 |
| 2015-01-02 | 2014-12-29 | 17.368 | 28,788 | +8,029 | 0.06% | 499,994 |
| 2014-12-30 | 2014-12-24 | 17.787 | 20,759 | +20,759 | 0.05% | 369,233 |
| 2014-06-24 | 2014-06-20 | 43.246 | 0 | -229 | ||
| 2014-06-16 | 2014-06-12 | 37.666 | 229 | +229 | 0.00% | 8,625 |
| 2014-06-10 | 2014-06-06 | 35.573 | 0 | -229 | ||
| 2014-06-09 | 2014-06-05 | 35.573 | 229 | +229 | 0.00% | 8,146 |
| 2014-05-29 | 2014-05-27 | 24.064 | 0 | -344 | ||
| 2014-05-26 | 2014-05-22 | 22.669 | 344 | +344 | 0.00% | 7,798 |
| 2014-05-21 | 2014-05-19 | 25.111 | 0 | -688 | ||
| 2014-05-05 | 2014-04-30 | 22.320 | 688 | +344 | 0.00% | 15,356 |
| 2014-04-22 | 2014-04-16 | 24.762 | 344 | -344 | 0.00% | 8,518 |
| 2014-04-11 | 2014-04-09 | 24.762 | 688 | +344 | 0.00% | 17,036 |
| 2014-03-31 | 2014-03-27 | 25.459 | 344 | -459 | 0.00% | 8,758 |
| 2014-03-17 | 2014-03-13 | 24.064 | 803 | +459 | 0.00% | 19,324 |
| 2014-03-03 | 2014-02-27 | 25.808 | 344 | -459 | 0.00% | 8,878 |
| 2014-02-25 | 2014-02-21 | 23.018 | 803 | -1,606 | 0.00% | 18,483 |
| 2014-02-24 | 2014-02-20 | 23.018 | 2,409 | +459 | 0.01% | 55,450 |
| 2014-02-17 | 2014-02-13 | 26.506 | 1,950 | +1,606 | 0.00% | 51,686 |
| 2014-02-14 | 2014-02-12 | 27.552 | 344 | -1,606 | 0.00% | 9,478 |
| 2014-02-11 | 2014-02-07 | 27.203 | 1,950 | +1,606 | 0.00% | 53,046 |
| 2014-01-23 | 2014-01-21 | 31.039 | 344 | -4,244 | 0.00% | 10,678 |
| 2014-01-15 | 2014-01-13 | 29.993 | 4,588 | +4,588 | 0.01% | 137,609 |
| 2014-01-14 | 2014-01-10 | 32.783 | 0 | -8,143 | ||
| 2014-01-09 | 2014-01-07 | 29.296 | 8,143 | +8,143 | 0.02% | 238,554 |
| 2014-01-08 | 2014-01-06 | 29.993 | 0 | -459 | ||
| 2014-01-07 | 2014-01-03 | 29.993 | 459 | -7,111 | 0.00% | 13,767 |
| 2014-01-03 | 2013-12-31 | 28.598 | 7,570 | +7,111 | 0.02% | 216,488 |
| 2013-12-30 | 2013-12-24 | 21.623 | 459 | -7,111 | 0.00% | 9,925 |
| 2013-12-19 | 2013-12-17 | 17.438 | 7,570 | +4,359 | 0.02% | 132,005 |
| 2013-12-16 | 2013-12-12 | 18.135 | 3,211 | +2,752 | 0.01% | 58,233 |
| 2013-12-12 | 2013-12-10 | 18.833 | 459 | -688 | 0.00% | 8,644 |
| 2013-12-11 | 2013-12-09 | 18.135 | 1,147 | +688 | 0.00% | 20,801 |
| 2013-12-10 | 2013-12-06 | 18.833 | 459 | -7,111 | 0.00% | 8,644 |
| 2013-12-05 | 2013-12-03 | 17.787 | 7,570 | +7,111 | 0.02% | 134,645 |
| 2013-12-02 | 2013-11-28 | 23.018 | 459 | +459 | 0.00% | 10,565 |
| 2013-11-27 | 2013-11-25 | 24.198 | 0 | -926 | ||
| 2013-11-11 | 2013-11-07 | 23.852 | 926 | -1,157 | 0.00% | 22,087 |
| 2013-11-04 | 2013-10-31 | 26.618 | 2,083 | -2,661 | 0.00% | 55,445 |
| 2013-10-31 | 2013-10-29 | 25.235 | 4,744 | -232 | 0.01% | 119,716 |
| 2013-10-30 | 2013-10-28 | 25.927 | 4,976 | +2,893 | 0.01% | 129,011 |
| 2013-10-29 | 2013-10-25 | 28.001 | 2,083 | -116 | 0.00% | 58,325 |
| 2013-10-18 | 2013-10-16 | 19.013 | 2,199 | -1,157 | 0.00% | 41,809 |
| 2013-10-17 | 2013-10-15 | 18.667 | 3,356 | -347 | 0.01% | 62,647 |
| 2013-10-16 | 2013-10-11 | 15.971 | 3,703 | -4,281 | 0.01% | 59,140 |
| 2013-10-10 | 2013-10-08 | 15.625 | 7,984 | +4,628 | 0.02% | 124,751 |
| 2013-10-09 | 2013-10-07 | 15.902 | 3,356 | -4,281 | 0.01% | 53,366 |
| 2013-10-04 | 2013-10-02 | 14.519 | 7,637 | +4,281 | 0.02% | 110,881 |
| 2013-09-25 | 2013-09-23 | 15.763 | 3,356 | -231 | 0.01% | 52,902 |
| 2013-01-08 | 2013-01-04 | 5.393 | 3,587 | -7,174 | 0.01% | 19,344 |
| 2013-01-07 | 2013-01-03 | 5.393 | 10,761 | -1,389 | 0.02% | 58,031 |
| 2013-01-04 | 2013-01-02 | 5.185 | 12,150 | +1,389 | 0.03% | 63,002 |
| 2012-12-21 | 2012-12-19 | 5.047 | 10,761 | -926 | 0.02% | 54,311 |
| 2012-12-18 | 2012-12-14 | 4.770 | 11,687 | -14,464 | 0.03% | 55,753 |
| 2012-12-12 | 2012-12-10 | 4.840 | 26,151 | -2,314 | 0.06% | 126,561 |
| 2012-12-11 | 2012-12-07 | 4.632 | 28,465 | +10,414 | 0.06% | 131,856 |
| 2012-12-07 | 2012-12-05 | 5.877 | 18,051 | +14,464 | 0.04% | 106,080 |
| 2012-11-28 | 2012-11-26 | 6.153 | 3,587 | -2,893 | 0.01% | 22,072 |
| 2012-11-26 | 2012-11-22 | 6.430 | 6,480 | +2,893 | 0.01% | 41,665 |
| 2012-11-07 | 2012-11-05 | 6.568 | 3,587 | -2,083 | 0.01% | 23,560 |
| 2012-10-10 | 2012-10-08 | 5.669 | 5,670 | -1,736 | 0.01% | 32,145 |
| 2012-10-08 | 2012-10-04 | 6.015 | 7,406 | -1,388 | 0.02% | 44,547 |
| 2012-08-09 | 2012-08-07 | 4.840 | 8,794 | -1,736 | 0.02% | 42,560 |
| 2012-08-03 | 2012-08-01 | 4.978 | 10,530 | -2,314 | 0.02% | 52,417 |
| 2012-08-01 | 2012-07-30 | 5.047 | 12,844 | +694 | 0.03% | 64,824 |
| 2012-07-24 | 2012-07-20 | 4.494 | 12,150 | -14,464 | 0.03% | 54,601 |
| 2012-07-17 | 2012-07-13 | 5.116 | 26,614 | -2,892 | 0.06% | 136,162 |
| 2012-07-12 | 2012-07-10 | 4.840 | 29,506 | +19,323 | 0.06% | 142,798 |
| 2012-07-11 | 2012-07-09 | 5.462 | 10,183 | +463 | 0.02% | 55,618 |
| 2012-06-04 | 2012-05-31 | 4.632 | 9,720 | +1,273 | 0.02% | 45,025 |
| 2012-05-21 | 2012-05-17 | 5.185 | 8,447 | -1,388 | 0.02% | 43,800 |
| 2012-05-17 | 2012-05-15 | 5.877 | 9,835 | -2,315 | 0.02% | 57,797 |
| 2012-05-11 | 2012-05-09 | 5.600 | 12,150 | +3,125 | 0.03% | 68,042 |
| 2012-05-10 | 2012-05-08 | 5.669 | 9,025 | -5,786 | 0.02% | 51,165 |
| 2012-05-02 | 2012-04-27 | 6.084 | 14,811 | +8,100 | 0.03% | 90,112 |
| 2012-04-27 | 2012-04-25 | 5.669 | 6,711 | -4,629 | 0.01% | 38,047 |
| 2012-04-26 | 2012-04-24 | 6.015 | 11,340 | -7,290 | 0.02% | 68,210 |
| 2012-04-24 | 2012-04-20 | 6.568 | 18,630 | +1,389 | 0.04% | 122,363 |
| 2012-04-23 | 2012-04-19 | 7.259 | 17,241 | +2,893 | 0.04% | 125,160 |
| 2012-04-17 | 2012-04-13 | 7.813 | 14,348 | -926 | 0.03% | 112,094 |
| 2012-04-13 | 2012-04-11 | 7.813 | 15,274 | -2,546 | 0.03% | 119,329 |
| 2012-04-12 | 2012-04-10 | 7.674 | 17,820 | -2,314 | 0.04% | 136,755 |
| 2012-04-11 | 2012-04-05 | 7.467 | 20,134 | +10,993 | 0.04% | 150,338 |
| 2012-04-10 | 2012-04-03 | 8.297 | 9,141 | +2,893 | 0.02% | 75,838 |
| 2012-04-05 | 2012-04-02 | 8.711 | 6,248 | +578 | 0.01% | 54,428 |
| 2012-04-03 | 2012-03-30 | 8.227 | 5,670 | +4,976 | 0.01% | 46,649 |
| 2012-04-02 | 2012-03-29 | 17.284 | 694 | +115 | 0.00% | 11,995 |
| 2012-03-30 | 2012-03-28 | 20.741 | 579 | +579 | 0.00% | 12,009 |
| 2012-01-11 | 2012-01-09 | 23.438 | 0 | -1,157 | ||
| 2011-12-29 | 2011-12-23 | 26.825 | 1,157 | +1,157 | 0.00% | 31,037 |
| 2011-11-04 | 2011-11-02 | 19.704 | 0 | -1,736 | ||
| 2011-09-07 | 2011-09-05 | 16.040 | 1,736 | +1,736 | 0.00% | 27,845 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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