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 | 2.430 | 46,000 | +0 | 0.00% | 111,780 |
| 2025-10-13 | 2025-10-09 | 2.410 | 46,000 | +0 | 0.00% | 110,860 |
| 2025-10-10 | 2025-10-08 | 2.370 | 46,000 | +0 | 0.00% | 109,020 |
| 2025-10-09 | 2025-10-06 | 2.390 | 46,000 | +0 | 0.00% | 109,940 |
| 2025-10-08 | 2025-10-03 | 2.380 | 46,000 | +0 | 0.00% | 109,480 |
| 2025-10-06 | 2025-10-02 | 2.390 | 46,000 | +0 | 0.00% | 109,940 |
| 2025-10-03 | 2025-09-30 | 2.390 | 46,000 | +0 | 0.00% | 109,940 |
| 2025-10-02 | 2025-09-29 | 2.420 | 46,000 | +0 | 0.00% | 111,320 |
| 2025-09-30 | 2025-09-26 | 2.430 | 46,000 | +0 | 0.00% | 111,780 |
| 2025-09-29 | 2025-09-25 | 2.430 | 46,000 | +0 | 0.00% | 111,780 |
| 2025-09-26 | 2025-09-24 | 2.440 | 46,000 | +0 | 0.00% | 112,240 |
| 2025-09-25 | 2025-09-23 | 2.460 | 46,000 | +0 | 0.00% | 113,160 |
| 2025-09-24 | 2025-09-22 | 2.460 | 46,000 | +0 | 0.00% | 113,160 |
| 2025-09-23 | 2025-09-19 | 2.460 | 46,000 | +0 | 0.00% | 113,160 |
| 2025-09-22 | 2025-09-18 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-09-18 | 2025-09-16 | 2.520 | 46,000 | +0 | 0.00% | 115,920 |
| 2025-09-17 | 2025-09-15 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-09-16 | 2025-09-12 | 2.590 | 46,000 | +0 | 0.00% | 119,140 |
| 2025-09-15 | 2025-09-11 | 2.570 | 46,000 | +0 | 0.00% | 118,220 |
| 2025-09-12 | 2025-09-10 | 2.530 | 46,000 | +0 | 0.00% | 116,380 |
| 2025-09-11 | 2025-09-09 | 2.540 | 46,000 | +0 | 0.00% | 116,840 |
| 2025-09-10 | 2025-09-08 | 2.600 | 46,000 | +0 | 0.00% | 119,600 |
| 2025-09-09 | 2025-09-05 | 2.766 | 46,000 | +0 | 0.00% | 127,216 |
| 2025-09-08 | 2025-09-04 | 2.714 | 46,000 | +1,257 | 0.00% | 124,851 |
| 2025-09-05 | 2025-09-03 | 2.694 | 44,743 | +0 | 0.00% | 120,520 |
| 2025-09-04 | 2025-09-02 | 2.694 | 44,743 | +0 | 0.00% | 120,520 |
| 2025-09-03 | 2025-09-01 | 2.704 | 44,743 | +0 | 0.00% | 120,980 |
| 2025-09-02 | 2025-08-29 | 2.673 | 44,743 | +0 | 0.00% | 119,600 |
| 2025-09-01 | 2025-08-28 | 2.704 | 44,743 | +0 | 0.00% | 120,980 |
| 2025-08-29 | 2025-08-27 | 2.652 | 44,743 | +0 | 0.00% | 118,680 |
| 2025-08-28 | 2025-08-26 | 2.652 | 44,743 | +0 | 0.00% | 118,680 |
| 2025-08-27 | 2025-08-25 | 2.683 | 44,743 | +0 | 0.00% | 120,060 |
| 2025-08-26 | 2025-08-22 | 2.622 | 44,743 | +0 | 0.00% | 117,300 |
| 2025-08-25 | 2025-08-21 | 2.642 | 44,743 | +0 | 0.00% | 118,220 |
| 2025-08-22 | 2025-08-20 | 2.632 | 44,743 | +0 | 0.00% | 117,760 |
| 2025-08-21 | 2025-08-19 | 2.622 | 44,743 | +0 | 0.00% | 117,300 |
| 2025-08-20 | 2025-08-18 | 2.652 | 44,743 | +0 | 0.00% | 118,680 |
| 2025-08-19 | 2025-08-15 | 2.663 | 44,743 | +0 | 0.00% | 119,140 |
| 2025-08-18 | 2025-08-14 | 2.704 | 44,743 | +0 | 0.00% | 120,980 |
| 2025-08-15 | 2025-08-13 | 2.724 | 44,743 | +0 | 0.00% | 121,900 |
| 2025-08-14 | 2025-08-12 | 2.776 | 44,743 | +0 | 0.00% | 124,200 |
| 2025-08-13 | 2025-08-11 | 2.724 | 44,743 | +0 | 0.00% | 121,900 |
| 2025-08-12 | 2025-08-08 | 2.735 | 44,743 | +0 | 0.00% | 122,360 |
| 2025-08-11 | 2025-08-07 | 2.796 | 44,743 | +0 | 0.00% | 125,120 |
| 2025-08-08 | 2025-08-06 | 2.766 | 44,743 | +0 | 0.00% | 123,740 |
| 2025-08-07 | 2025-08-05 | 2.807 | 44,743 | +0 | 0.00% | 125,580 |
| 2025-08-06 | 2025-08-04 | 2.755 | 44,743 | +0 | 0.00% | 123,280 |
| 2025-08-05 | 2025-08-01 | 2.745 | 44,743 | +0 | 0.00% | 122,820 |
| 2025-08-04 | 2025-07-31 | 2.766 | 44,743 | +0 | 0.00% | 123,740 |
| 2025-08-01 | 2025-07-30 | 2.786 | 44,743 | +0 | 0.00% | 124,660 |
| 2025-07-31 | 2025-07-29 | 2.827 | 44,743 | +0 | 0.00% | 126,500 |
| 2025-07-30 | 2025-07-28 | 2.766 | 44,743 | +0 | 0.00% | 123,740 |
| 2025-07-29 | 2025-07-25 | 2.786 | 44,743 | +0 | 0.00% | 124,660 |
| 2025-07-28 | 2025-07-24 | 2.796 | 44,743 | +0 | 0.00% | 125,120 |
| 2025-07-25 | 2025-07-23 | 2.755 | 44,743 | -5,836 | 0.00% | 123,280 |
| 2025-06-10 | 2025-06-06 | 2.770 | 50,579 | +1,763 | 0.00% | 140,084 |
| 2024-09-09 | 2024-09-04 | 2.452 | 48,816 | +1,526 | 0.00% | 119,701 |
| 2024-06-11 | 2024-06-06 | 3.031 | 47,290 | +1,480 | 0.00% | 143,325 |
| 2023-09-27 | 2023-09-25 | 2.081 | 45,810 | +1,822 | 0.00% | 95,310 |
| 2023-06-12 | 2023-06-08 | 2.427 | 43,988 | +1,993 | 0.00% | 106,757 |
| 2023-06-08 | 2023-06-06 | 2.439 | 41,995 | -176,056 | 0.00% | 102,440 |
| 2023-05-29 | 2023-05-24 | 2.427 | 218,051 | -66,223 | 0.00% | 529,200 |
| 2023-03-09 | 2023-03-07 | 2.650 | 284,274 | -96,912 | 0.00% | 753,280 |
| 2023-01-26 | 2023-01-19 | 2.576 | 381,186 | +32,304 | 0.00% | 981,761 |
| 2023-01-19 | 2023-01-17 | 2.514 | 348,882 | +64,608 | 0.00% | 876,960 |
| 2023-01-18 | 2023-01-16 | 2.551 | 284,274 | +242,279 | 0.00% | 725,120 |
| 2022-12-09 | 2022-12-07 | 2.402 | 41,995 | -24,228 | 0.00% | 100,880 |
| 2022-12-05 | 2022-12-01 | 2.439 | 66,223 | +24,228 | 0.00% | 161,540 |
| 2022-09-28 | 2022-09-26 | 2.154 | 41,995 | +1,680 | 0.00% | 90,458 |
| 2022-06-13 | 2022-06-09 | 3.285 | 40,315 | +1,059 | 0.00% | 132,439 |
| 2021-10-11 | 2021-10-07 | 4.689 | 39,256 | -15,098 | 0.00% | 184,080 |
| 2021-09-28 | 2021-09-24 | 4.040 | 54,354 | +15,098 | 0.00% | 219,598 |
| 2021-09-23 | 2021-09-20 | 4.187 | 39,256 | +1,132 | 0.00% | 164,382 |
| 2021-06-11 | 2021-06-09 | 4.256 | 38,124 | +982 | 0.00% | 162,259 |
| 2021-02-08 | 2021-02-04 | 4.368 | 37,142 | -7,143 | 0.00% | 162,239 |
| 2020-09-23 | 2020-09-21 | 4.560 | 44,285 | +1,185 | 0.00% | 201,943 |
| 2020-08-21 | 2020-08-19 | 4.675 | 43,100 | -13,904 | 0.00% | 201,499 |
| 2020-08-19 | 2020-08-17 | 4.747 | 57,004 | +13,904 | 0.00% | 270,602 |
| 2020-06-11 | 2020-06-09 | 4.689 | 43,100 | +1,054 | 0.00% | 202,101 |
| 2020-04-01 | 2020-03-30 | 4.542 | 42,046 | -13,564 | 0.00% | 190,958 |
| 2020-03-27 | 2020-03-25 | 4.556 | 55,610 | -6,781 | 0.00% | 253,381 |
| 2019-09-25 | 2019-09-23 | 6.473 | 62,391 | +1,563 | 0.00% | 403,878 |
| 2019-06-04 | 2019-05-31 | 6.433 | 60,828 | +1,194 | 0.00% | 391,319 |
| 2019-04-29 | 2019-04-25 | 7.529 | 59,634 | -6,482 | 0.00% | 448,957 |
| 2019-03-08 | 2019-03-06 | 7.590 | 66,116 | +6,482 | 0.00% | 501,837 |
| 2019-03-01 | 2019-02-27 | 7.421 | 59,634 | -6,482 | 0.00% | 442,517 |
| 2019-02-19 | 2019-02-15 | 7.097 | 66,116 | +6,482 | 0.00% | 469,197 |
| 2019-02-15 | 2019-02-13 | 7.390 | 59,634 | -6,482 | 0.00% | 440,677 |
| 2018-09-26 | 2018-09-21 | 6.756 | 66,116 | +1,499 | 0.00% | 446,685 |
| 2018-09-17 | 2018-09-13 | 6.267 | 64,617 | -6,335 | 0.00% | 404,938 |
| 2018-06-05 | 2018-06-01 | 7.712 | 70,952 | -1,393 | 0.00% | 547,214 |
| 2018-06-04 | 2018-05-31 | 7.584 | 72,345 | +6,236 | 0.00% | 548,678 |
| 2018-05-25 | 2018-05-23 | 8.017 | 66,109 | -3,742 | 0.00% | 530,003 |
| 2018-05-24 | 2018-05-21 | 7.953 | 69,851 | +3,742 | 0.00% | 555,523 |
| 2018-04-04 | 2018-03-29 | 7.023 | 66,109 | +1,248 | 0.00% | 464,283 |
| 2018-03-12 | 2018-03-08 | 8.418 | 64,861 | +2,494 | 0.00% | 545,998 |
| 2018-02-02 | 2018-01-31 | 9.027 | 62,367 | -12,473 | 0.00% | 563,003 |
| 2018-02-01 | 2018-01-30 | 9.220 | 74,840 | +8,731 | 0.00% | 690,000 |
| 2018-01-29 | 2018-01-25 | 9.588 | 66,109 | +2,495 | 0.00% | 633,884 |
| 2018-01-26 | 2018-01-24 | 10.037 | 63,614 | +9,979 | 0.00% | 638,520 |
| 2017-12-04 | 2017-11-30 | 9.781 | 53,635 | +6,236 | 0.00% | 524,597 |
| 2017-11-30 | 2017-11-28 | 9.973 | 47,399 | -6,236 | 0.00% | 472,724 |
| 2017-11-29 | 2017-11-27 | 9.893 | 53,635 | +6,236 | 0.00% | 530,617 |
| 2017-11-06 | 2017-11-02 | 10.711 | 47,399 | -1,247 | 0.00% | 507,684 |
| 2017-09-27 | 2017-09-25 | 10.152 | 48,646 | +625 | 0.00% | 493,842 |
| 2017-08-24 | 2017-08-21 | 10.558 | 48,021 | -1,232 | 0.00% | 506,997 |
| 2017-07-19 | 2017-07-17 | 10.184 | 49,253 | -6,156 | 0.00% | 501,604 |
| 2017-07-11 | 2017-07-07 | 9.648 | 55,409 | +6,156 | 0.00% | 534,598 |
| 2017-06-23 | 2017-06-21 | 10.038 | 49,253 | -17,238 | 0.00% | 494,404 |
| 2017-06-20 | 2017-06-16 | 10.071 | 66,491 | +18,470 | 0.00% | 669,600 |
| 2017-06-05 | 2017-06-01 | 10.185 | 48,021 | +464 | 0.00% | 489,103 |
| 2017-05-11 | 2017-05-09 | 9.677 | 47,557 | +12,194 | 0.00% | 460,197 |
| 2017-04-11 | 2017-04-07 | 10.267 | 35,363 | -6,097 | 0.00% | 363,079 |
| 2017-04-07 | 2017-04-05 | 9.988 | 41,460 | +6,097 | 0.00% | 414,118 |
| 2017-04-06 | 2017-04-03 | 10.021 | 35,363 | -6,097 | 0.00% | 354,379 |
| 2017-03-31 | 2017-03-29 | 9.562 | 41,460 | -6,097 | 0.00% | 396,438 |
| 2017-03-29 | 2017-03-27 | 9.431 | 47,557 | +1,219 | 0.00% | 448,497 |
| 2017-03-09 | 2017-03-07 | 9.070 | 46,338 | +12,194 | 0.00% | 420,281 |
| 2017-01-19 | 2017-01-17 | 8.807 | 34,144 | -12,194 | 0.00% | 300,722 |
| 2016-12-06 | 2016-12-02 | 9.021 | 46,338 | +12,194 | 0.00% | 418,001 |
| 2016-11-03 | 2016-11-01 | 9.496 | 34,144 | -6,097 | 0.00% | 324,243 |
| 2016-10-26 | 2016-10-24 | 9.890 | 40,241 | +6,097 | 0.00% | 397,982 |
| 2016-10-25 | 2016-10-20 | 9.808 | 34,144 | -6,097 | 0.00% | 334,883 |
| 2016-10-07 | 2016-10-05 | 8.840 | 40,241 | -3,658 | 0.00% | 355,742 |
| 2016-09-28 | 2016-09-26 | 8.545 | 43,899 | +3,658 | 0.00% | 375,119 |
| 2016-09-26 | 2016-09-22 | 9.251 | 40,241 | -3,187 | 0.00% | 372,275 |
| 2016-09-19 | 2016-09-14 | 9.052 | 43,428 | +3,619 | 0.00% | 393,119 |
| 2016-09-14 | 2016-09-12 | 9.052 | 39,809 | -6,032 | 0.00% | 360,359 |
| 2016-09-09 | 2016-09-07 | 9.284 | 45,841 | -6,032 | 0.00% | 425,602 |
| 2016-09-08 | 2016-09-06 | 9.384 | 51,873 | -6,031 | 0.00% | 486,764 |
| 2016-09-05 | 2016-09-01 | 8.538 | 57,904 | -12,064 | 0.00% | 494,398 |
| 2016-09-02 | 2016-08-31 | 8.969 | 69,968 | +6,032 | 0.00% | 627,564 |
| 2016-08-31 | 2016-08-29 | 8.522 | 63,936 | +12,063 | 0.00% | 544,841 |
| 2016-08-29 | 2016-08-25 | 8.339 | 51,873 | +6,032 | 0.00% | 432,584 |
| 2016-06-14 | 2016-06-10 | 7.378 | 45,841 | -6,032 | 0.00% | 338,201 |
| 2016-06-07 | 2016-06-03 | 7.477 | 51,873 | +6,032 | 0.00% | 387,864 |
| 2016-05-25 | 2016-05-23 | 7.510 | 45,841 | +503 | 0.00% | 344,257 |
| 2016-04-20 | 2016-04-18 | 8.666 | 45,338 | -5,966 | 0.00% | 392,919 |
| 2016-04-08 | 2016-04-06 | 8.147 | 51,304 | -4,772 | 0.00% | 417,963 |
| 2016-04-06 | 2016-04-01 | 8.113 | 56,076 | -4,772 | 0.00% | 454,960 |
| 2016-04-05 | 2016-03-31 | 8.147 | 60,848 | -2,387 | 0.00% | 495,716 |
| 2016-03-21 | 2016-03-17 | 7.744 | 63,235 | +5,966 | 0.00% | 489,723 |
| 2016-02-24 | 2016-02-22 | 7.225 | 57,269 | -5,966 | 0.00% | 413,759 |
| 2016-02-22 | 2016-02-18 | 7.107 | 63,235 | +5,966 | 0.00% | 449,442 |
| 2016-02-03 | 2016-02-01 | 6.856 | 57,269 | -11,931 | 0.00% | 392,639 |
| 2016-02-02 | 2016-01-29 | 6.420 | 69,200 | +11,931 | 0.00% | 444,279 |
| 2016-01-28 | 2016-01-26 | 7.225 | 57,269 | -4,773 | 0.00% | 413,759 |
| 2016-01-27 | 2016-01-25 | 7.677 | 62,042 | +4,773 | 0.00% | 476,323 |
| 2016-01-21 | 2016-01-19 | 7.828 | 57,269 | -5,966 | 0.00% | 448,319 |
| 2016-01-14 | 2016-01-12 | 7.359 | 63,235 | +5,966 | 0.00% | 465,342 |
| 2016-01-13 | 2016-01-11 | 7.460 | 57,269 | -5,966 | 0.00% | 427,199 |
| 2016-01-12 | 2016-01-08 | 7.979 | 63,235 | +5,966 | 0.00% | 504,563 |
| 2016-01-11 | 2016-01-07 | 8.113 | 57,269 | -5,966 | 0.00% | 464,639 |
| 2016-01-06 | 2016-01-04 | 9.035 | 63,235 | -11,931 | 0.00% | 571,343 |
| 2015-12-29 | 2015-12-24 | 9.153 | 75,166 | +17,897 | 0.00% | 687,962 |
| 2015-11-09 | 2015-11-05 | 10.527 | 57,269 | +5,965 | 0.00% | 602,879 |
| 2015-10-23 | 2015-10-20 | 10.997 | 51,304 | +5,966 | 0.00% | 564,164 |
| 2015-10-19 | 2015-10-15 | 10.527 | 45,338 | +5,965 | 0.00% | 477,279 |
| 2015-09-23 | 2015-09-21 | 9.444 | 39,373 | +307 | 0.00% | 371,840 |
| 2015-08-19 | 2015-08-17 | 9.039 | 39,066 | +5,919 | 0.00% | 353,101 |
| 2015-07-29 | 2015-07-27 | 9.647 | 33,147 | +5,919 | 0.00% | 319,762 |
| 2015-07-28 | 2015-07-24 | 10.171 | 27,228 | -3,551 | 0.00% | 276,922 |
| 2015-07-22 | 2015-07-20 | 10.424 | 30,779 | -3,552 | 0.00% | 320,838 |
| 2015-05-26 | 2015-05-21 | 11.131 | 34,331 | +253 | 0.00% | 382,142 |
| 2015-05-22 | 2015-05-20 | 11.233 | 34,078 | -11,750 | 0.00% | 382,805 |
| 2015-05-21 | 2015-05-19 | 11.114 | 45,828 | -4,701 | 0.00% | 509,336 |
| 2015-05-18 | 2015-05-14 | 11.012 | 50,529 | +4,701 | 0.00% | 556,423 |
| 2015-05-14 | 2015-05-12 | 11.216 | 45,828 | +3,525 | 0.00% | 514,016 |
| 2015-05-12 | 2015-05-08 | 11.148 | 42,303 | +11,751 | 0.00% | 471,599 |
| 2015-04-21 | 2015-04-17 | 12.118 | 30,552 | +3,525 | 0.00% | 370,237 |
| 2015-04-16 | 2015-04-14 | 10.331 | 27,027 | -11,751 | 0.00% | 279,220 |
| 2015-04-09 | 2015-04-02 | 9.327 | 38,778 | -11,751 | 0.00% | 361,681 |
| 2015-03-12 | 2015-03-10 | 8.221 | 50,529 | -5,875 | 0.00% | 415,382 |
| 2014-12-18 | 2014-12-16 | 8.936 | 56,404 | -5,876 | 0.00% | 503,998 |
| 2014-12-17 | 2014-12-15 | 9.123 | 62,280 | +5,876 | 0.00% | 568,164 |
| 2014-12-15 | 2014-12-11 | 8.970 | 56,404 | -11,751 | 0.00% | 505,918 |
| 2014-12-12 | 2014-12-10 | 8.578 | 68,155 | +5,875 | 0.00% | 584,640 |
| 2014-12-10 | 2014-12-08 | 7.982 | 62,280 | +11,751 | 0.00% | 497,143 |
| 2014-12-09 | 2014-12-05 | 8.510 | 50,529 | -2,350 | 0.00% | 430,002 |
| 2014-12-08 | 2014-12-04 | 8.867 | 52,879 | +2,350 | 0.00% | 468,901 |
| 2014-12-01 | 2014-11-27 | 9.208 | 50,529 | -2,350 | 0.00% | 465,262 |
| 2014-11-28 | 2014-11-26 | 9.378 | 52,879 | +2,350 | 0.00% | 495,901 |
| 2014-11-27 | 2014-11-25 | 9.327 | 50,529 | -2,350 | 0.00% | 471,282 |
| 2014-11-24 | 2014-11-20 | 9.242 | 52,879 | +2,350 | 0.00% | 488,701 |
| 2014-11-03 | 2014-10-30 | 9.344 | 50,529 | -5,875 | 0.00% | 472,142 |
| 2014-10-29 | 2014-10-27 | 9.259 | 56,404 | -5,876 | 0.00% | 522,238 |
| 2014-10-28 | 2014-10-24 | 9.259 | 62,280 | -3,525 | 0.00% | 576,644 |
| 2014-10-20 | 2014-10-16 | 8.901 | 65,805 | +5,876 | 0.00% | 585,761 |
| 2014-10-09 | 2014-10-07 | 9.038 | 59,929 | +3,525 | 0.00% | 541,616 |
| 2014-10-03 | 2014-09-29 | 8.953 | 56,404 | -5,876 | 0.00% | 504,958 |
| 2014-09-25 | 2014-09-23 | 8.987 | 62,280 | +5,876 | 0.00% | 559,684 |
| 2014-09-19 | 2014-09-17 | 9.344 | 56,404 | +307 | 0.00% | 527,028 |
| 2014-09-15 | 2014-09-11 | 9.566 | 56,097 | +3,506 | 0.00% | 536,639 |
| 2014-09-08 | 2014-09-04 | 9.224 | 52,591 | +2,337 | 0.00% | 485,100 |
| 2014-09-01 | 2014-08-28 | 9.087 | 50,254 | -11,687 | 0.00% | 456,663 |
| 2014-08-29 | 2014-08-27 | 9.156 | 61,941 | -2,337 | 0.00% | 567,104 |
| 2014-08-28 | 2014-08-26 | 9.207 | 64,278 | +8,181 | 0.00% | 591,801 |
| 2014-07-09 | 2014-07-07 | 9.224 | 56,097 | +5,843 | 0.00% | 517,439 |
| 2014-07-08 | 2014-07-04 | 9.121 | 50,254 | +5,844 | 0.00% | 458,383 |
| 2014-07-04 | 2014-07-02 | 8.933 | 44,410 | -3,506 | 0.00% | 396,718 |
| 2014-06-27 | 2014-06-25 | 8.984 | 47,916 | -5,844 | 0.00% | 430,498 |
| 2014-06-13 | 2014-06-11 | 8.848 | 53,760 | +5,844 | 0.00% | 475,643 |
| 2014-05-27 | 2014-05-23 | 8.705 | 47,916 | +254 | 0.00% | 417,131 |
| 2014-04-01 | 2014-03-28 | 8.912 | 47,662 | -2,325 | 0.00% | 424,759 |
| 2014-03-24 | 2014-03-20 | 8.981 | 49,987 | +2,325 | 0.00% | 448,920 |
| 2014-03-20 | 2014-03-18 | 9.239 | 47,662 | +3,487 | 0.00% | 440,339 |
| 2014-03-19 | 2014-03-17 | 8.895 | 44,175 | +5,813 | 0.00% | 392,924 |
| 2014-03-04 | 2014-02-28 | 9.566 | 38,362 | -5,813 | 0.00% | 366,959 |
| 2014-02-24 | 2014-02-20 | 8.293 | 44,175 | -11,625 | 0.00% | 366,323 |
| 2014-02-19 | 2014-02-17 | 8.189 | 55,800 | +5,813 | 0.00% | 456,964 |
| 2014-02-17 | 2014-02-13 | 7.845 | 49,987 | +5,812 | 0.00% | 392,160 |
| 2014-02-11 | 2014-02-07 | 7.553 | 44,175 | -29,062 | 0.00% | 333,643 |
| 2014-02-07 | 2014-02-05 | 6.933 | 73,237 | +11,625 | 0.00% | 507,781 |
| 2014-02-06 | 2014-02-04 | 7.174 | 61,612 | +23,250 | 0.00% | 442,020 |
| 2014-02-05 | 2014-01-30 | 7.570 | 38,362 | +2,325 | 0.00% | 290,399 |
| 2014-01-29 | 2014-01-27 | 7.381 | 36,037 | -4,650 | 0.00% | 265,979 |
| 2014-01-21 | 2014-01-17 | 7.880 | 40,687 | +8,137 | 0.00% | 320,599 |
| 2013-12-16 | 2013-12-12 | 8.034 | 32,550 | -11,625 | 0.00% | 261,522 |
| 2013-12-11 | 2013-12-09 | 7.587 | 44,175 | +11,625 | 0.00% | 335,163 |
| 2013-12-05 | 2013-12-03 | 7.346 | 32,550 | -17,437 | 0.00% | 239,122 |
| 2013-11-29 | 2013-11-27 | 7.174 | 49,987 | +11,625 | 0.00% | 358,620 |
| 2013-11-28 | 2013-11-26 | 7.174 | 38,362 | -11,625 | 0.00% | 275,219 |
| 2013-11-20 | 2013-11-18 | 6.830 | 49,987 | -5,813 | 0.00% | 341,420 |
| 2013-11-14 | 2013-11-12 | 6.417 | 55,800 | +5,813 | 0.00% | 358,083 |
| 2013-11-12 | 2013-11-08 | 6.383 | 49,987 | -5,813 | 0.00% | 319,060 |
| 2013-11-07 | 2013-11-05 | 6.194 | 55,800 | +11,625 | 0.00% | 345,603 |
| 2013-10-07 | 2013-10-03 | 5.832 | 44,175 | -5,812 | 0.00% | 257,642 |
| 2013-10-03 | 2013-09-30 | 5.557 | 49,987 | +5,812 | 0.00% | 277,780 |
| 2013-09-18 | 2013-09-16 | 5.636 | 44,175 | +348 | 0.00% | 248,959 |
| 2013-09-13 | 2013-09-11 | 5.376 | 43,827 | +5,766 | 0.00% | 235,598 |
| 2013-08-19 | 2013-08-15 | 5.722 | 38,061 | -5,766 | 0.00% | 217,802 |
| 2013-08-09 | 2013-08-07 | 5.618 | 43,827 | +5,766 | 0.00% | 246,238 |
| 2013-06-19 | 2013-06-17 | 4.838 | 38,061 | -9,226 | 0.00% | 184,142 |
| 2013-06-17 | 2013-06-13 | 4.769 | 47,287 | -2,307 | 0.00% | 225,498 |
| 2013-06-04 | 2013-05-31 | 5.098 | 49,594 | -1,730 | 0.00% | 252,840 |
| 2013-05-23 | 2013-05-21 | 4.786 | 51,324 | +370 | 0.00% | 245,633 |
| 2013-05-15 | 2013-05-13 | 4.594 | 50,954 | -5,725 | 0.00% | 234,072 |
| 2013-05-10 | 2013-05-08 | 4.314 | 56,679 | +5,725 | 0.00% | 244,532 |
| 2013-01-18 | 2013-01-16 | 3.528 | 50,954 | -11,450 | 0.00% | 179,782 |
| 2013-01-04 | 2013-01-02 | 3.528 | 62,404 | +11,450 | 0.00% | 220,181 |
| 2012-11-06 | 2012-11-02 | 3.179 | 50,954 | -11,450 | 0.00% | 161,982 |
| 2012-11-02 | 2012-10-31 | 3.109 | 62,404 | +11,450 | 0.00% | 194,021 |
| 2012-09-27 | 2012-09-25 | 3.179 | 50,954 | +560 | 0.00% | 161,982 |
| 2012-09-18 | 2012-09-14 | 3.108 | 50,394 | -22,648 | 0.00% | 156,641 |
| 2012-09-17 | 2012-09-13 | 3.038 | 73,042 | +22,648 | 0.00% | 221,879 |
| 2012-09-13 | 2012-09-11 | 3.002 | 50,394 | -33,973 | 0.00% | 151,301 |
| 2012-09-11 | 2012-09-07 | 2.826 | 84,367 | -32,841 | 0.00% | 238,401 |
| 2012-09-05 | 2012-09-03 | 2.790 | 117,208 | -35,105 | 0.00% | 327,061 |
| 2012-09-04 | 2012-08-31 | 2.737 | 152,313 | +22,649 | 0.00% | 416,949 |
| 2012-08-28 | 2012-08-24 | 2.843 | 129,664 | +28,311 | 0.00% | 368,689 |
| 2012-08-24 | 2012-08-22 | 2.914 | 101,353 | +11,324 | 0.00% | 295,349 |
| 2012-08-23 | 2012-08-21 | 2.879 | 90,029 | +39,635 | 0.00% | 259,170 |
| 2012-07-24 | 2012-07-20 | 2.737 | 50,394 | -5,662 | 0.00% | 137,951 |
| 2012-06-25 | 2012-06-21 | 2.667 | 56,056 | -9,059 | 0.00% | 149,491 |
| 2012-06-22 | 2012-06-20 | 2.755 | 65,115 | +9,059 | 0.00% | 179,399 |
| 2012-06-12 | 2012-06-08 | 2.721 | 56,056 | +1,107 | 0.00% | 152,500 |
| 2012-03-02 | 2012-02-29 | 3.747 | 54,949 | +5,550 | 0.00% | 205,918 |
| 2011-11-18 | 2011-11-16 | 3.621 | 49,399 | -5,550 | 0.00% | 178,890 |
| 2011-10-24 | 2011-10-20 | 2.991 | 54,949 | -5,551 | 0.00% | 164,339 |
| 2011-10-11 | 2011-10-07 | 2.847 | 60,500 | -5,550 | 0.00% | 172,220 |
| 2011-10-07 | 2011-10-04 | 2.468 | 66,050 | -55,505 | 0.00% | 163,029 |
| 2011-09-28 | 2011-09-26 | 2.468 | 121,555 | -5,550 | 0.00% | 300,030 |
| 2011-08-31 | 2011-08-29 | 3.567 | 127,105 | -55,505 | 0.00% | 453,419 |
| 2011-08-12 | 2011-08-10 | 3.243 | 182,610 | -55,504 | 0.00% | 592,201 |
| 2011-04-29 | 2011-04-27 | 4.540 | 238,114 | -5,551 | 0.01% | 1,081,079 |
| 2011-04-26 | 2011-04-20 | 4.396 | 243,665 | +10,546 | 0.01% | 1,071,161 |
| 2011-04-21 | 2011-04-19 | 4.360 | 233,119 | +11,101 | 0.01% | 1,016,401 |
| 2011-04-20 | 2011-04-18 | 4.414 | 222,018 | +11,101 | 0.01% | 980,000 |
| 2011-04-18 | 2011-04-14 | 4.306 | 210,917 | +11,101 | 0.01% | 908,200 |
| 2011-04-04 | 2011-03-31 | 4.901 | 199,816 | -27,752 | 0.01% | 979,199 |
| 2011-04-01 | 2011-03-30 | 4.864 | 227,568 | +27,752 | 0.01% | 1,106,998 |
| 2011-03-18 | 2011-03-16 | 4.702 | 199,816 | -2,220 | 0.01% | 939,599 |
| 2011-03-15 | 2011-03-11 | 4.955 | 202,036 | +67,160 | 0.01% | 1,000,998 |
| 2011-02-11 | 2011-02-09 | 6.820 | 134,876 | +23,352 | 0.01% | 919,853 |
| 2011-02-09 | 2011-02-07 | 6.907 | 111,524 | -4,589 | 0.01% | 770,313 |
| 2011-01-24 | 2011-01-20 | 6.733 | 116,113 | -4,589 | 0.01% | 781,770 |
| 2011-01-21 | 2011-01-19 | 6.776 | 120,702 | -4,590 | 0.01% | 817,927 |
| 2011-01-19 | 2011-01-17 | 7.103 | 125,292 | +105,557 | 0.01% | 889,980 |
| 2011-01-14 | 2011-01-12 | 6.994 | 19,735 | +918 | 0.00% | 138,033 |
| 2010-12-29 | 2010-12-24 | 6.515 | 18,817 | -9,179 | 0.00% | 122,592 |
| 2010-12-10 | 2010-12-08 | 6.014 | 27,996 | +18,358 | 0.00% | 168,362 |
| 2010-10-19 | 2010-10-15 | 6.166 | 9,638 | -4,589 | 0.00% | 59,431 |
| 2010-10-11 | 2010-10-07 | 5.578 | 14,227 | +4,589 | 0.00% | 79,358 |
| 2010-08-23 | 2010-08-19 | 5.447 | 9,638 | -2,754 | 0.00% | 52,501 |
| 2010-08-03 | 2010-07-30 | 5.556 | 12,392 | -9,178 | 0.00% | 68,853 |
| 2010-07-30 | 2010-07-28 | 5.273 | 21,570 | +11,932 | 0.00% | 113,738 |
| 2010-04-15 | 2010-04-13 | 6.014 | 9,638 | +4,590 | 0.00% | 57,961 |
| 2010-04-01 | 2010-03-30 | 6.537 | 5,048 | -4,590 | 0.00% | 32,997 |
| 2010-03-25 | 2010-03-23 | 5.992 | 9,638 | +4,590 | 0.00% | 57,751 |
| 2010-02-12 | 2010-02-10 | 5.556 | 5,048 | -18,358 | 0.00% | 28,048 |
| 2010-02-02 | 2010-01-29 | 5.513 | 23,406 | -12,851 | 0.00% | 129,029 |
| 2010-01-12 | 2010-01-08 | 5.883 | 36,257 | -4,589 | 0.00% | 213,302 |
| 2009-12-23 | 2009-12-21 | 5.709 | 40,846 | -4,590 | 0.00% | 233,179 |
| 2009-12-22 | 2009-12-18 | 5.404 | 45,436 | +9,179 | 0.00% | 245,523 |
| 2009-12-21 | 2009-12-17 | 5.251 | 36,257 | +11,015 | 0.00% | 190,392 |
| 2009-12-07 | 2009-12-03 | 5.578 | 25,242 | +20,194 | 0.00% | 140,800 |
| 2009-11-17 | 2009-11-13 | 5.447 | 5,048 | +4,589 | 0.00% | 27,498 |
| 2009-11-13 | 2009-11-11 | 4.946 | 459 | -1,836 | 0.00% | 2,270 |
| 2009-11-09 | 2009-11-05 | 4.510 | 2,295 | -4,589 | 0.00% | 10,351 |
| 2009-10-30 | 2009-10-28 | 4.118 | 6,884 | +6,425 | 0.00% | 28,349 |
| 2009-10-29 | 2009-10-27 | 4.205 | 459 | -9,179 | 0.00% | 1,930 |
| 2009-10-14 | 2009-10-12 | 3.791 | 9,638 | -9,179 | 0.00% | 36,541 |
| 2009-10-13 | 2009-10-09 | 3.639 | 18,817 | -7,343 | 0.00% | 68,471 |
| 2009-10-12 | 2009-10-08 | 3.508 | 26,160 | +7,343 | 0.00% | 91,771 |
| 2009-10-09 | 2009-10-07 | 3.421 | 18,817 | -9,179 | 0.00% | 64,371 |
| 2009-09-16 | 2009-09-14 | 3.508 | 27,996 | +9,179 | 0.00% | 98,211 |
| 2009-08-27 | 2009-08-25 | 3.464 | 18,817 | -9,179 | 0.00% | 65,191 |
| 2009-07-27 | 2009-07-23 | 3.748 | 27,996 | +4,590 | 0.00% | 104,921 |
| 2009-07-09 | 2009-07-07 | 3.443 | 23,406 | -4,590 | 0.00% | 80,579 |
| 2009-07-06 | 2009-07-02 | 3.312 | 27,996 | +918 | 0.00% | 92,721 |
| 2009-06-30 | 2009-06-26 | 3.443 | 27,078 | +3,672 | 0.00% | 93,221 |
| 2009-06-29 | 2009-06-25 | 3.290 | 23,406 | +4,589 | 0.00% | 77,009 |
| 2009-06-25 | 2009-06-23 | 3.225 | 18,817 | -9,179 | 0.00% | 60,681 |
| 2009-06-22 | 2009-06-18 | 3.138 | 27,996 | -4,589 | 0.00% | 87,841 |
| 2009-06-10 | 2009-06-08 | 3.552 | 32,585 | +9,179 | 0.00% | 115,730 |
| 2009-06-08 | 2009-06-04 | 3.072 | 23,406 | -9,179 | 0.00% | 71,909 |
| 2009-06-04 | 2009-06-02 | 2.571 | 32,585 | -22,947 | 0.00% | 83,780 |
| 2009-06-02 | 2009-05-29 | 2.506 | 55,532 | +9,179 | 0.00% | 139,149 |
| 2009-06-01 | 2009-05-27 | 2.528 | 46,353 | +13,768 | 0.00% | 117,159 |
| 2009-05-26 | 2009-05-22 | 2.528 | 32,585 | +9,179 | 0.00% | 82,360 |
| 2009-05-22 | 2009-05-20 | 2.724 | 23,406 | -9,179 | 0.00% | 63,749 |
| 2009-05-19 | 2009-05-15 | 2.549 | 32,585 | +27,537 | 0.00% | 83,070 |
| 2009-05-18 | 2009-05-14 | 2.745 | 5,048 | -13,769 | 0.00% | 13,859 |
| 2009-05-15 | 2009-05-13 | 2.702 | 18,817 | -4,589 | 0.00% | 50,841 |
| 2009-05-08 | 2009-05-06 | 2.179 | 23,406 | +9,179 | 0.00% | 51,000 |
| 2009-04-30 | 2009-04-28 | 1.983 | 14,227 | -13,769 | 0.00% | 28,209 |
| 2009-04-20 | 2009-04-16 | 2.397 | 27,996 | +13,769 | 0.00% | 67,101 |
| 2009-04-14 | 2009-04-08 | 2.288 | 14,227 | -32,126 | 0.00% | 32,549 |
| 2009-04-08 | 2009-04-06 | 2.266 | 46,353 | +22,947 | 0.00% | 105,039 |
| 2009-04-06 | 2009-04-02 | 2.201 | 23,406 | -9,179 | 0.00% | 51,510 |
| 2009-04-03 | 2009-04-01 | 2.179 | 32,585 | +4,589 | 0.00% | 71,000 |
| 2009-03-27 | 2009-03-25 | 2.026 | 27,996 | +4,590 | 0.00% | 56,731 |
| 2009-03-24 | 2009-03-20 | 1.917 | 23,406 | +9,179 | 0.00% | 44,880 |
| 2009-03-19 | 2009-03-17 | 2.157 | 14,227 | +13,768 | 0.00% | 30,689 |
| 2008-07-23 | 2008-07-21 | 2.854 | 459 | -4,589 | 0.00% | 1,310 |
| 2008-07-14 | 2008-07-10 | 2.942 | 5,048 | +4,589 | 0.00% | 14,849 |
| 2007-09-13 | 2007-09-11 | 2.833 | 459 | -22,947 | 0.00% | 1,300 |
| 2007-07-12 | 2007-07-10 | 3.116 | 23,406 | +22,947 | 0.06% | 72,929 |
| 2007-06-26 | 2007-06-22 | 2.942 | 459 | 0.00% | 1,350 |
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