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 | 1.080 | 29,935 | +0 | 0.01% | 32,330 |
| 2025-10-13 | 2025-10-09 | 1.060 | 29,935 | +0 | 0.01% | 31,731 |
| 2025-10-10 | 2025-10-08 | 1.060 | 29,935 | +0 | 0.01% | 31,731 |
| 2025-10-09 | 2025-10-06 | 1.080 | 29,935 | +0 | 0.01% | 32,330 |
| 2025-10-08 | 2025-10-03 | 1.080 | 29,935 | +0 | 0.01% | 32,330 |
| 2025-10-06 | 2025-10-02 | 1.110 | 29,935 | +0 | 0.01% | 33,228 |
| 2025-10-03 | 2025-09-30 | 1.150 | 29,935 | +0 | 0.01% | 34,425 |
| 2025-10-02 | 2025-09-29 | 1.180 | 29,935 | +0 | 0.01% | 35,323 |
| 2025-09-30 | 2025-09-26 | 1.150 | 29,935 | +0 | 0.01% | 34,425 |
| 2025-09-29 | 2025-09-25 | 1.150 | 29,935 | +0 | 0.01% | 34,425 |
| 2025-09-26 | 2025-09-24 | 1.180 | 29,935 | +0 | 0.01% | 35,323 |
| 2025-09-25 | 2025-09-23 | 1.070 | 29,935 | +0 | 0.01% | 32,030 |
| 2025-09-24 | 2025-09-22 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-09-23 | 2025-09-19 | 0.910 | 29,935 | +0 | 0.01% | 27,241 |
| 2025-09-22 | 2025-09-18 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-09-19 | 2025-09-17 | 0.880 | 29,935 | +0 | 0.01% | 26,343 |
| 2025-09-18 | 2025-09-16 | 0.880 | 29,935 | +0 | 0.01% | 26,343 |
| 2025-09-17 | 2025-09-15 | 0.880 | 29,935 | +0 | 0.01% | 26,343 |
| 2025-09-16 | 2025-09-12 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-09-15 | 2025-09-11 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-09-12 | 2025-09-10 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-09-11 | 2025-09-09 | 0.920 | 29,935 | +0 | 0.01% | 27,540 |
| 2025-09-10 | 2025-09-08 | 0.940 | 29,935 | +0 | 0.01% | 28,139 |
| 2025-09-09 | 2025-09-05 | 0.940 | 29,935 | +0 | 0.01% | 28,139 |
| 2025-09-08 | 2025-09-04 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-09-05 | 2025-09-03 | 0.920 | 29,935 | +0 | 0.01% | 27,540 |
| 2025-09-04 | 2025-09-02 | 0.920 | 29,935 | +0 | 0.01% | 27,540 |
| 2025-09-03 | 2025-09-01 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-09-02 | 2025-08-29 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-09-01 | 2025-08-28 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-08-29 | 2025-08-27 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-08-28 | 2025-08-26 | 0.930 | 29,935 | +0 | 0.01% | 27,840 |
| 2025-08-27 | 2025-08-25 | 0.920 | 29,935 | +0 | 0.01% | 27,540 |
| 2025-08-26 | 2025-08-22 | 0.850 | 29,935 | +0 | 0.01% | 25,445 |
| 2025-08-25 | 2025-08-21 | 0.850 | 29,935 | +0 | 0.01% | 25,445 |
| 2025-08-22 | 2025-08-20 | 0.840 | 29,935 | +0 | 0.01% | 25,145 |
| 2025-08-21 | 2025-08-19 | 0.830 | 29,935 | +0 | 0.01% | 24,846 |
| 2025-08-20 | 2025-08-18 | 0.810 | 29,935 | +0 | 0.01% | 24,247 |
| 2025-08-19 | 2025-08-15 | 0.910 | 29,935 | +0 | 0.01% | 27,241 |
| 2025-08-18 | 2025-08-14 | 0.940 | 29,935 | +0 | 0.01% | 28,139 |
| 2025-08-15 | 2025-08-13 | 0.940 | 29,935 | +0 | 0.01% | 28,139 |
| 2025-08-14 | 2025-08-12 | 0.900 | 29,935 | +0 | 0.01% | 26,942 |
| 2025-08-13 | 2025-08-11 | 0.890 | 29,935 | +0 | 0.01% | 26,642 |
| 2025-08-12 | 2025-08-08 | 0.800 | 29,935 | +0 | 0.01% | 23,948 |
| 2025-08-11 | 2025-08-07 | 0.680 | 29,935 | +0 | 0.01% | 20,356 |
| 2025-08-08 | 2025-08-06 | 0.660 | 29,935 | +0 | 0.01% | 19,757 |
| 2025-08-07 | 2025-08-05 | 0.660 | 29,935 | +0 | 0.01% | 19,757 |
| 2025-08-06 | 2025-08-04 | 0.670 | 29,935 | +0 | 0.01% | 20,056 |
| 2025-08-05 | 2025-08-01 | 0.660 | 29,935 | +0 | 0.01% | 19,757 |
| 2025-08-04 | 2025-07-31 | 0.680 | 29,935 | +0 | 0.01% | 20,356 |
| 2025-08-01 | 2025-07-30 | 0.700 | 29,935 | +0 | 0.01% | 20,954 |
| 2025-07-31 | 2025-07-29 | 0.700 | 29,935 | +0 | 0.01% | 20,954 |
| 2025-07-30 | 2025-07-28 | 0.690 | 29,935 | +0 | 0.01% | 20,655 |
| 2025-07-29 | 2025-07-25 | 0.700 | 29,935 | +0 | 0.01% | 20,954 |
| 2025-07-28 | 2025-07-24 | 0.710 | 29,935 | +0 | 0.01% | 21,254 |
| 2025-07-25 | 2025-07-23 | 0.690 | 29,935 | +0 | 0.01% | 20,655 |
| 2025-07-24 | 2025-07-22 | 0.680 | 29,935 | +0 | 0.01% | 20,356 |
| 2025-07-23 | 2025-07-21 | 0.690 | 29,935 | +0 | 0.01% | 20,655 |
| 2025-07-22 | 2025-07-18 | 0.680 | 29,935 | +0 | 0.01% | 20,356 |
| 2025-07-21 | 2025-07-17 | 0.680 | 29,935 | +0 | 0.01% | 20,356 |
| 2025-07-18 | 2025-07-16 | 0.700 | 29,935 | +0 | 0.01% | 20,954 |
| 2025-07-17 | 2025-07-15 | 0.750 | 29,935 | +0 | 0.01% | 22,451 |
| 2025-07-16 | 2025-07-14 | 0.720 | 29,935 | +0 | 0.01% | 21,553 |
| 2025-07-15 | 2025-07-11 | 1.000 | 29,935 | +0 | 0.01% | 29,935 |
| 2025-07-14 | 2025-07-10 | 0.590 | 29,935 | +0 | 0.01% | 17,662 |
| 2025-07-11 | 2025-07-09 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-07-10 | 2025-07-08 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-07-09 | 2025-07-07 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-07-08 | 2025-07-04 | 0.385 | 29,935 | +0 | 0.01% | 11,525 |
| 2025-07-07 | 2025-07-03 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-07-04 | 2025-07-02 | 0.405 | 29,935 | +0 | 0.01% | 12,124 |
| 2025-07-03 | 2025-06-30 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-07-02 | 2025-06-27 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-06-30 | 2025-06-26 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-06-27 | 2025-06-25 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-26 | 2025-06-24 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-25 | 2025-06-23 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-06-24 | 2025-06-20 | 0.390 | 29,935 | +0 | 0.01% | 11,675 |
| 2025-06-23 | 2025-06-19 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-20 | 2025-06-18 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-19 | 2025-06-17 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-06-18 | 2025-06-16 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-06-17 | 2025-06-13 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-06-16 | 2025-06-12 | 0.385 | 29,935 | +0 | 0.01% | 11,525 |
| 2025-06-13 | 2025-06-11 | 0.385 | 29,935 | +0 | 0.01% | 11,525 |
| 2025-06-12 | 2025-06-10 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-11 | 2025-06-09 | 0.415 | 29,935 | +0 | 0.01% | 12,423 |
| 2025-06-10 | 2025-06-06 | 0.415 | 29,935 | +0 | 0.01% | 12,423 |
| 2025-06-09 | 2025-06-05 | 0.415 | 29,935 | +0 | 0.01% | 12,423 |
| 2025-06-06 | 2025-06-04 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-06-05 | 2025-06-03 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-06-04 | 2025-06-02 | 0.410 | 29,935 | +0 | 0.01% | 12,273 |
| 2025-06-03 | 2025-05-30 | 0.405 | 29,935 | +0 | 0.01% | 12,124 |
| 2025-06-02 | 2025-05-29 | 0.390 | 29,935 | +0 | 0.01% | 11,675 |
| 2025-05-30 | 2025-05-28 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-05-29 | 2025-05-27 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-05-28 | 2025-05-26 | 0.400 | 29,935 | +0 | 0.01% | 11,974 |
| 2025-05-27 | 2025-05-23 | 0.405 | 29,935 | +0 | 0.01% | 12,124 |
| 2025-05-26 | 2025-05-22 | 0.415 | 29,935 | +0 | 0.01% | 12,423 |
| 2025-05-23 | 2025-05-21 | 0.415 | 29,935 | +0 | 0.01% | 12,423 |
| 2025-05-22 | 2025-05-20 | 0.425 | 29,935 | +0 | 0.01% | 12,722 |
| 2025-05-21 | 2025-05-19 | 0.385 | 29,935 | +0 | 0.01% | 11,525 |
| 2025-05-20 | 2025-05-16 | 0.385 | 29,935 | +0 | 0.01% | 11,525 |
| 2025-05-19 | 2025-05-15 | 0.355 | 29,935 | +0 | 0.01% | 10,627 |
| 2025-05-16 | 2025-05-14 | 0.370 | 29,935 | +0 | 0.01% | 11,076 |
| 2025-05-15 | 2025-05-13 | 0.395 | 29,935 | +0 | 0.01% | 11,824 |
| 2025-05-14 | 2025-05-12 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-05-13 | 2025-05-09 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-05-12 | 2025-05-08 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-05-09 | 2025-05-07 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-05-08 | 2025-05-06 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-05-07 | 2025-05-02 | 0.310 | 29,935 | +0 | 0.01% | 9,280 |
| 2025-05-06 | 2025-04-30 | 0.310 | 29,935 | +0 | 0.01% | 9,280 |
| 2025-05-02 | 2025-04-29 | 0.310 | 29,935 | +0 | 0.01% | 9,280 |
| 2025-04-30 | 2025-04-28 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-04-29 | 2025-04-25 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-04-28 | 2025-04-24 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-04-25 | 2025-04-23 | 0.310 | 29,935 | +0 | 0.01% | 9,280 |
| 2025-04-24 | 2025-04-22 | 0.325 | 29,935 | +0 | 0.01% | 9,729 |
| 2025-04-23 | 2025-04-17 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-04-22 | 2025-04-16 | 0.285 | 29,935 | +0 | 0.01% | 8,531 |
| 2025-04-17 | 2025-04-15 | 0.320 | 29,935 | +0 | 0.01% | 9,579 |
| 2025-04-16 | 2025-04-14 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-04-15 | 2025-04-11 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-04-14 | 2025-04-10 | 0.305 | 29,935 | +0 | 0.01% | 9,130 |
| 2025-04-11 | 2025-04-09 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-04-10 | 2025-04-08 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-04-09 | 2025-04-07 | 0.270 | 29,935 | +0 | 0.01% | 8,082 |
| 2025-04-08 | 2025-04-03 | 0.305 | 29,935 | +0 | 0.01% | 9,130 |
| 2025-04-07 | 2025-04-02 | 0.305 | 29,935 | +0 | 0.01% | 9,130 |
| 2025-04-03 | 2025-04-01 | 0.325 | 29,935 | +0 | 0.01% | 9,729 |
| 2025-04-02 | 2025-03-31 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-04-01 | 2025-03-28 | 0.335 | 29,935 | +0 | 0.01% | 10,028 |
| 2025-03-31 | 2025-03-27 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-03-28 | 2025-03-26 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-03-27 | 2025-03-25 | 0.320 | 29,935 | +0 | 0.01% | 9,579 |
| 2025-03-26 | 2025-03-24 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-03-25 | 2025-03-21 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-03-24 | 2025-03-20 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-03-21 | 2025-03-19 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-03-20 | 2025-03-18 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-03-19 | 2025-03-17 | 0.315 | 29,935 | +0 | 0.01% | 9,430 |
| 2025-03-18 | 2025-03-14 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-03-17 | 2025-03-13 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-03-14 | 2025-03-12 | 0.285 | 29,935 | +0 | 0.01% | 8,531 |
| 2025-03-13 | 2025-03-11 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-03-12 | 2025-03-10 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-03-11 | 2025-03-07 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-03-10 | 2025-03-06 | 0.310 | 29,935 | +0 | 0.01% | 9,280 |
| 2025-03-07 | 2025-03-05 | 0.305 | 29,935 | +0 | 0.01% | 9,130 |
| 2025-03-06 | 2025-03-04 | 0.305 | 29,935 | +0 | 0.01% | 9,130 |
| 2025-03-05 | 2025-03-03 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-03-04 | 2025-02-28 | 0.320 | 29,935 | +0 | 0.01% | 9,579 |
| 2025-03-03 | 2025-02-27 | 0.320 | 29,935 | +0 | 0.01% | 9,579 |
| 2025-02-28 | 2025-02-26 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-02-27 | 2025-02-25 | 0.340 | 29,935 | +0 | 0.01% | 10,178 |
| 2025-02-26 | 2025-02-24 | 0.330 | 29,935 | +0 | 0.01% | 9,879 |
| 2025-02-25 | 2025-02-21 | 0.345 | 29,935 | +0 | 0.01% | 10,328 |
| 2025-02-24 | 2025-02-20 | 0.320 | 29,935 | +0 | 0.01% | 9,579 |
| 2025-02-21 | 2025-02-19 | 0.360 | 29,935 | +0 | 0.01% | 10,777 |
| 2025-02-20 | 2025-02-18 | 0.355 | 29,935 | +0 | 0.01% | 10,627 |
| 2025-02-19 | 2025-02-17 | 0.355 | 29,935 | +0 | 0.01% | 10,627 |
| 2025-02-18 | 2025-02-14 | 0.325 | 29,935 | +0 | 0.01% | 9,729 |
| 2025-02-17 | 2025-02-13 | 0.280 | 29,935 | +0 | 0.01% | 8,382 |
| 2025-02-14 | 2025-02-12 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-02-13 | 2025-02-11 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-02-12 | 2025-02-10 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-02-11 | 2025-02-07 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-02-10 | 2025-02-06 | 0.285 | 29,935 | +0 | 0.01% | 8,531 |
| 2025-02-07 | 2025-02-05 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-02-06 | 2025-02-04 | 0.290 | 29,935 | +0 | 0.01% | 8,681 |
| 2025-02-05 | 2025-02-03 | 0.300 | 29,935 | +0 | 0.01% | 8,980 |
| 2025-02-04 | 2025-01-28 | 0.260 | 29,935 | +0 | 0.01% | 7,783 |
| 2025-02-03 | 2025-01-24 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-01-27 | 2025-01-23 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-01-24 | 2025-01-22 | 0.295 | 29,935 | +0 | 0.01% | 8,831 |
| 2025-01-23 | 2025-01-21 | 0.290 | 29,935 | -7,000 | 0.01% | 8,681 |
| 2024-09-09 | 2024-09-04 | 0.420 | 36,935 | +4,000 | 0.02% | 15,513 |
| 2022-05-27 | 2022-05-25 | 3.100 | 32,935 | -3,400 | 0.02% | 102,098 |
| 2022-05-16 | 2022-05-12 | 3.400 | 36,335 | +5,000 | 0.02% | 123,539 |
| 2022-05-10 | 2022-05-05 | 3.750 | 31,335 | -2,000 | 0.02% | 117,506 |
| 2022-05-03 | 2022-04-28 | 3.600 | 33,335 | +2,000 | 0.02% | 120,006 |
| 2022-03-28 | 2022-03-24 | 2.600 | 31,335 | -2,000 | 0.02% | 81,471 |
| 2022-03-24 | 2022-03-22 | 2.600 | 33,335 | +2,000 | 0.02% | 86,671 |
| 2021-03-26 | 2021-03-24 | 6.550 | 31,335 | -3,000 | 0.02% | 205,244 |
| 2021-03-25 | 2021-03-23 | 7.400 | 34,335 | -2,000 | 0.02% | 254,079 |
| 2021-03-05 | 2021-03-03 | 6.050 | 36,335 | +4,000 | 0.02% | 219,827 |
| 2021-02-25 | 2021-02-23 | 6.350 | 32,335 | +1,000 | 0.02% | 205,327 |
| 2019-04-16 | 2019-04-12 | 6.650 | 31,335 | -3,400 | 0.03% | 208,378 |
| 2019-02-08 | 2019-01-31 | 5.000 | 34,735 | -600 | 0.03% | 173,675 |
| 2019-01-28 | 2019-01-24 | 5.100 | 35,335 | -200 | 0.03% | 180,208 |
| 2018-11-21 | 2018-11-19 | 5.350 | 35,535 | -20 | 0.04% | 190,112 |
| 2017-10-13 | 2017-10-11 | 11.600 | 35,555 | +200 | 0.04% | 412,438 |
| 2017-05-25 | 2017-05-23 | 10.550 | 35,355 | -3,000 | 0.04% | 372,995 |
| 2017-04-28 | 2017-04-26 | 12.500 | 38,355 | -2,000 | 0.04% | 479,438 |
| 2017-04-11 | 2017-04-07 | 13.250 | 40,355 | +1,600 | 0.05% | 534,704 |
| 2017-02-09 | 2017-02-07 | 15.750 | 38,755 | -2,000 | 0.04% | 610,391 |
| 2017-01-11 | 2017-01-09 | 13.500 | 40,755 | +2,000 | 0.05% | 550,192 |
| 2016-07-26 | 2016-07-22 | 15.500 | 38,755 | -600 | 0.05% | 600,702 |
| 2016-07-06 | 2016-07-04 | 14.750 | 39,355 | -1,600 | 0.05% | 580,486 |
| 2016-07-04 | 2016-06-29 | 13.750 | 40,955 | -200 | 0.06% | 563,131 |
| 2016-06-28 | 2016-06-24 | 13.500 | 41,155 | +1,600 | 0.06% | 555,592 |
| 2016-06-07 | 2016-06-03 | 13.750 | 39,555 | +2,000 | 0.05% | 543,881 |
| 2016-05-03 | 2016-04-28 | 18.250 | 37,555 | +2,000 | 0.05% | 685,379 |
| 2016-04-27 | 2016-04-25 | 16.500 | 35,555 | +1,200 | 0.05% | 586,658 |
| 2016-02-18 | 2016-02-16 | 12.500 | 34,355 | -3,200 | 0.05% | 429,438 |
| 2015-12-16 | 2015-12-14 | 19.250 | 37,555 | -1,000 | 0.05% | 722,934 |
| 2015-08-21 | 2015-08-19 | 24.750 | 38,555 | -1,000 | 0.05% | 954,236 |
| 2015-08-20 | 2015-08-18 | 26.000 | 39,555 | -1,000 | 0.05% | 1,028,430 |
| 2015-08-14 | 2015-08-12 | 27.500 | 40,555 | -1,000 | 0.05% | 1,115,263 |
| 2015-08-13 | 2015-08-11 | 28.500 | 41,555 | +3,600 | 0.06% | 1,184,317 |
| 2015-07-07 | 2015-07-03 | 25.500 | 37,955 | +2,000 | 0.05% | 967,852 |
| 2015-06-17 | 2015-06-15 | 34.000 | 35,955 | -3,000 | 0.05% | 1,222,470 |
| 2015-06-12 | 2015-06-10 | 33.000 | 38,955 | -2,000 | 0.05% | 1,285,515 |
| 2015-06-04 | 2015-06-02 | 36.500 | 40,955 | +2,000 | 0.06% | 1,494,858 |
| 2015-05-27 | 2015-05-22 | 38.000 | 38,955 | -1,000 | 0.05% | 1,480,290 |
| 2015-05-26 | 2015-05-21 | 35.000 | 39,955 | +1,000 | 0.05% | 1,398,425 |
| 2015-05-11 | 2015-05-07 | 35.000 | 38,955 | -200 | 0.05% | 1,363,425 |
| 2015-05-04 | 2015-04-29 | 36.500 | 39,155 | +1,000 | 0.05% | 1,429,158 |
| 2015-04-30 | 2015-04-28 | 37.500 | 38,155 | +1,000 | 0.05% | 1,430,812 |
| 2015-04-29 | 2015-04-27 | 38.500 | 37,155 | -1,400 | 0.05% | 1,430,468 |
| 2015-04-21 | 2015-04-17 | 32.500 | 38,555 | -800 | 0.05% | 1,253,038 |
| 2015-04-20 | 2015-04-16 | 31.000 | 39,355 | +800 | 0.06% | 1,220,005 |
| 2015-04-14 | 2015-04-10 | 29.500 | 38,555 | +1,000 | 0.05% | 1,137,372 |
| 2015-04-08 | 2015-04-01 | 30.500 | 37,555 | -600 | 0.05% | 1,145,428 |
| 2015-04-01 | 2015-03-30 | 26.500 | 38,155 | -1,800 | 0.05% | 1,011,108 |
| 2015-03-04 | 2015-03-02 | 27.500 | 39,955 | -2,000 | 0.06% | 1,098,763 |
| 2015-02-23 | 2015-02-16 | 26.500 | 41,955 | +600 | 0.06% | 1,111,808 |
| 2015-01-07 | 2015-01-05 | 35.000 | 41,355 | +600 | 0.06% | 1,447,425 |
| 2015-01-05 | 2014-12-31 | 34.000 | 40,755 | +1,200 | 0.06% | 1,385,670 |
| 2015-01-02 | 2014-12-29 | 38.000 | 39,555 | -400 | 0.06% | 1,503,090 |
| 2014-12-30 | 2014-12-24 | 36.500 | 39,955 | +600 | 0.06% | 1,458,358 |
| 2014-12-23 | 2014-12-19 | 29.500 | 39,355 | +3,000 | 0.06% | 1,160,972 |
| 2014-12-17 | 2014-12-15 | 35.500 | 36,355 | +400 | 0.05% | 1,290,602 |
| 2014-12-16 | 2014-12-12 | 36.500 | 35,955 | +800 | 0.05% | 1,312,358 |
| 2014-12-15 | 2014-12-11 | 37.500 | 35,155 | +2,000 | 0.05% | 1,318,312 |
| 2014-12-12 | 2014-12-10 | 39.000 | 33,155 | +400 | 0.05% | 1,293,045 |
| 2014-12-11 | 2014-12-09 | 38.000 | 32,755 | +2,400 | 0.05% | 1,244,690 |
| 2014-12-10 | 2014-12-08 | 40.500 | 30,355 | +1,400 | 0.04% | 1,229,378 |
| 2014-11-13 | 2014-11-11 | 48.500 | 28,955 | -400 | 0.04% | 1,404,318 |
| 2014-11-12 | 2014-11-10 | 48.000 | 29,355 | +400 | 0.04% | 1,409,040 |
| 2014-10-31 | 2014-10-29 | 48.500 | 28,955 | +2,000 | 0.04% | 1,404,318 |
| 2014-10-24 | 2014-10-22 | 51.500 | 26,955 | -400 | 0.04% | 1,388,182 |
| 2014-10-23 | 2014-10-21 | 47.000 | 27,355 | -600 | 0.04% | 1,285,685 |
| 2014-10-15 | 2014-10-13 | 49.000 | 27,955 | +400 | 0.04% | 1,369,795 |
| 2014-10-09 | 2014-10-07 | 51.000 | 27,555 | +1,200 | 0.04% | 1,405,305 |
| 2014-10-06 | 2014-09-30 | 50.000 | 26,355 | -1,200 | 0.04% | 1,317,750 |
| 2014-09-30 | 2014-09-26 | 54.500 | 27,555 | -1,000 | 0.04% | 1,501,748 |
| 2014-09-29 | 2014-09-25 | 56.500 | 28,555 | +600 | 0.04% | 1,613,357 |
| 2014-09-26 | 2014-09-24 | 56.500 | 27,955 | -1,000 | 0.04% | 1,579,457 |
| 2014-09-23 | 2014-09-19 | 54.500 | 28,955 | -1,800 | 0.04% | 1,578,048 |
| 2014-09-22 | 2014-09-18 | 53.000 | 30,755 | +800 | 0.05% | 1,630,015 |
| 2014-09-18 | 2014-09-16 | 47.000 | 29,955 | -1,000 | 0.04% | 1,407,885 |
| 2014-09-10 | 2014-09-05 | 46.000 | 30,955 | -1,000 | 0.05% | 1,423,930 |
| 2014-08-27 | 2014-08-25 | 46.500 | 31,955 | +1,000 | 0.06% | 1,485,908 |
| 2014-08-26 | 2014-08-22 | 47.500 | 30,955 | +800 | 0.05% | 1,470,362 |
| 2014-08-19 | 2014-08-15 | 40.500 | 30,155 | +1,400 | 0.05% | 1,221,278 |
| 2014-08-18 | 2014-08-14 | 40.500 | 28,755 | +1,200 | 0.05% | 1,164,578 |
| 2014-08-11 | 2014-08-07 | 39.500 | 27,555 | -200 | 0.05% | 1,088,422 |
| 2014-08-07 | 2014-08-05 | 40.500 | 27,755 | -400 | 0.05% | 1,124,078 |
| 2014-08-01 | 2014-07-30 | 43.000 | 28,155 | +1,000 | 0.05% | 1,210,665 |
| 2014-07-29 | 2014-07-25 | 43.500 | 27,155 | +1,000 | 0.05% | 1,181,242 |
| 2014-07-24 | 2014-07-22 | 46.500 | 26,155 | +200 | 0.05% | 1,216,208 |
| 2014-07-11 | 2014-07-09 | 48.500 | 25,955 | -800 | 0.05% | 1,258,818 |
| 2014-07-07 | 2014-07-03 | 53.000 | 26,755 | +800 | 0.05% | 1,418,015 |
| 2014-07-03 | 2014-06-30 | 50.000 | 25,955 | -200 | 0.05% | 1,297,750 |
| 2014-07-02 | 2014-06-27 | 49.000 | 26,155 | +2,000 | 0.05% | 1,281,595 |
| 2014-06-27 | 2014-06-25 | 49.500 | 24,155 | +200 | 0.04% | 1,195,672 |
| 2014-06-26 | 2014-06-24 | 51.000 | 23,955 | -200 | 0.04% | 1,221,705 |
| 2014-06-25 | 2014-06-23 | 49.000 | 24,155 | +4,200 | 0.04% | 1,183,595 |
| 2014-06-18 | 2014-06-16 | 51.500 | 19,955 | -200 | 0.04% | 1,027,682 |
| 2014-06-12 | 2014-06-10 | 51.500 | 20,155 | +1,200 | 0.04% | 1,037,982 |
| 2014-06-09 | 2014-06-05 | 51.500 | 18,955 | +200 | 0.04% | 976,182 |
| 2014-06-04 | 2014-05-30 | 53.500 | 18,755 | +600 | 0.03% | 1,003,392 |
| 2014-05-29 | 2014-05-27 | 53.500 | 18,155 | -600 | 0.03% | 971,292 |
| 2014-04-29 | 2014-04-25 | 44.000 | 18,755 | +400 | 0.03% | 825,220 |
| 2014-04-16 | 2014-04-14 | 51.500 | 18,355 | +3,200 | 0.03% | 945,282 |
| 2014-04-11 | 2014-04-09 | 57.000 | 15,155 | +2,600 | 0.03% | 863,835 |
| 2014-04-10 | 2014-04-08 | 56.500 | 12,555 | +1,000 | 0.02% | 709,357 |
| 2014-04-09 | 2014-04-07 | 55.000 | 11,555 | +400 | 0.02% | 635,525 |
| 2014-04-08 | 2014-04-04 | 61.500 | 11,155 | +1,000 | 0.02% | 686,032 |
| 2014-04-07 | 2014-04-03 | 62.000 | 10,155 | +2,000 | 0.02% | 629,610 |
| 2014-04-03 | 2014-04-01 | 65.000 | 8,155 | -1,880 | 0.02% | 530,075 |
| 2014-03-27 | 2014-03-25 | 53.000 | 10,035 | +1,000 | 0.02% | 531,855 |
| 2014-03-26 | 2014-03-24 | 59.000 | 9,035 | +400 | 0.02% | 533,065 |
| 2014-03-25 | 2014-03-21 | 61.500 | 8,635 | +400 | 0.02% | 531,052 |
| 2014-03-20 | 2014-03-18 | 64.500 | 8,235 | -280 | 0.02% | 531,158 |
| 2014-03-19 | 2014-03-17 | 64.000 | 8,515 | +4,000 | 0.02% | 544,960 |
| 2014-03-17 | 2014-03-13 | 57.000 | 4,515 | +1,600 | 0.01% | 257,355 |
| 2014-03-14 | 2014-03-12 | 52.000 | 2,915 | -3,000 | 0.01% | 151,580 |
| 2014-03-13 | 2014-03-11 | 54.500 | 5,915 | +2,000 | 0.01% | 322,368 |
| 2014-03-12 | 2014-03-10 | 49.000 | 3,915 | +1,000 | 0.01% | 191,835 |
| 2014-03-11 | 2014-03-07 | 49.000 | 2,915 | -400 | 0.01% | 142,835 |
| 2014-03-10 | 2014-03-06 | 48.500 | 3,315 | -7,800 | 0.01% | 160,778 |
| 2014-03-07 | 2014-03-05 | 42.500 | 11,115 | +400 | 0.03% | 472,388 |
| 2014-03-05 | 2014-03-03 | 44.000 | 10,715 | +1,200 | 0.03% | 471,460 |
| 2014-03-04 | 2014-02-28 | 43.500 | 9,515 | -3,400 | 0.02% | 413,902 |
| 2014-02-28 | 2014-02-26 | 40.000 | 12,915 | -800 | 0.03% | 516,600 |
| 2014-02-11 | 2014-02-07 | 34.000 | 13,715 | +800 | 0.04% | 466,310 |
| 2013-12-05 | 2013-12-03 | 32.500 | 12,915 | -10 | 0.04% | 419,738 |
| 2013-11-08 | 2013-11-06 | 34.000 | 12,925 | -1,800 | 0.05% | 439,450 |
| 2013-11-05 | 2013-11-01 | 33.500 | 14,725 | -2,000 | 0.05% | 493,288 |
| 2013-10-28 | 2013-10-24 | 33.500 | 16,725 | -1,000 | 0.06% | 560,288 |
| 2013-10-09 | 2013-10-07 | 24.000 | 17,725 | +800 | 0.06% | 425,400 |
| 2013-10-08 | 2013-10-04 | 24.000 | 16,925 | +4,000 | 0.06% | 406,200 |
| 2013-04-05 | 2013-04-02 | 28.500 | 12,925 | +2,000 | 0.05% | 368,362 |
| 2013-03-19 | 2013-03-15 | 30.500 | 10,925 | +2,000 | 0.04% | 333,212 |
| 2013-01-29 | 2013-01-25 | 33.000 | 8,925 | -100 | 0.03% | 294,525 |
| 2013-01-09 | 2013-01-07 | 35.500 | 9,025 | +2,000 | 0.03% | 320,388 |
| 2012-12-10 | 2012-12-06 | 35.500 | 7,025 | -2,000 | 0.03% | 249,388 |
| 2012-12-06 | 2012-12-04 | 35.000 | 9,025 | -2,000 | 0.03% | 315,875 |
| 2012-11-12 | 2012-11-08 | 39.000 | 11,025 | -8,000 | 0.04% | 429,975 |
| 2012-11-09 | 2012-11-07 | 36.500 | 19,025 | +2,000 | 0.07% | 694,412 |
| 2012-11-01 | 2012-10-30 | 32.000 | 17,025 | +800 | 0.06% | 544,800 |
| 2012-10-15 | 2012-10-11 | 28.000 | 16,225 | +2,000 | 0.06% | 454,300 |
| 2012-10-11 | 2012-10-09 | 29.000 | 14,225 | +1,200 | 0.05% | 412,525 |
| 2012-09-14 | 2012-09-12 | 23.500 | 13,025 | +2,000 | 0.05% | 306,088 |
| 2012-09-13 | 2012-09-11 | 22.000 | 11,025 | +6,000 | 0.04% | 242,550 |
| 2011-09-30 | 2011-09-27 | 36.000 | 5,025 | +200 | 0.02% | 180,900 |
| 2011-09-16 | 2011-09-14 | 43.500 | 4,825 | +400 | 0.02% | 209,888 |
| 2011-09-15 | 2011-09-12 | 42.500 | 4,425 | +400 | 0.02% | 188,062 |
| 2011-09-08 | 2011-09-06 | 36.500 | 4,025 | +1,000 | 0.01% | 146,912 |
| 2011-09-07 | 2011-09-05 | 36.500 | 3,025 | +800 | 0.01% | 110,412 |
| 2011-08-11 | 2011-08-09 | 46.000 | 2,225 | +600 | 0.01% | 102,350 |
| 2011-05-18 | 2011-05-16 | 49.000 | 1,625 | +400 | 0.01% | 79,625 |
| 2011-05-05 | 2011-05-03 | 49.500 | 1,225 | +400 | 0.00% | 60,638 |
| 2011-04-27 | 2011-04-21 | 53.500 | 825 | +200 | 0.00% | 44,138 |
| 2011-02-28 | 2011-02-24 | 69.500 | 625 | -400 | 0.00% | 43,438 |
| 2011-02-21 | 2011-02-17 | 73.000 | 1,025 | +400 | 0.00% | 74,825 |
| 2011-01-24 | 2011-01-20 | 42.000 | 625 | -1,000 | 0.00% | 26,250 |
| 2010-11-17 | 2010-11-15 | 24.500 | 1,625 | +30 | 0.01% | 39,812 |
| 2009-10-09 | 2009-10-07 | 23.500 | 1,595 | -2,000 | 0.01% | 37,482 |
| 2009-08-05 | 2009-08-03 | 34.500 | 3,595 | +2,000 | 0.01% | 124,028 |
| 2009-06-09 | 2009-06-05 | 35.500 | 1,595 | +1,000 | 0.01% | 56,622 |
| 2009-05-05 | 2009-04-30 | 16.750 | 595 | -2,000 | 0.00% | 9,966 |
| 2009-04-27 | 2009-04-23 | 13.750 | 2,595 | -90 | 0.01% | 35,681 |
| 2009-04-17 | 2009-04-15 | 13.750 | 2,685 | +2,000 | 0.01% | 36,919 |
| 2007-10-02 | 2007-09-27 | 132.500 | 685 | -300 | 0.00% | 90,762 |
| 2007-09-20 | 2007-09-18 | 145.000 | 985 | -600 | 0.00% | 142,825 |
| 2007-09-19 | 2007-09-17 | 138.000 | 1,585 | -400 | 0.01% | 218,730 |
| 2007-09-13 | 2007-09-11 | 150.500 | 1,985 | -200 | 0.01% | 298,742 |
| 2007-09-10 | 2007-09-06 | 141.000 | 2,185 | -610 | 0.01% | 308,085 |
| 2007-09-06 | 2007-09-04 | 144.000 | 2,795 | -1,600 | 0.01% | 402,480 |
| 2007-09-04 | 2007-08-31 | 163.000 | 4,395 | +200 | 0.02% | 716,385 |
| 2007-08-09 | 2007-08-07 | 184.000 | 4,195 | -200 | 0.02% | 771,880 |
| 2007-08-08 | 2007-08-06 | 188.000 | 4,395 | -300 | 0.02% | 826,260 |
| 2007-08-06 | 2007-08-02 | 189.500 | 4,695 | -400 | 0.02% | 889,702 |
| 2007-08-03 | 2007-08-01 | 189.000 | 5,095 | +200 | 0.02% | 962,955 |
| 2007-07-31 | 2007-07-27 | 112.500 | 4,895 | -630 | 0.02% | 550,688 |
| 2007-07-20 | 2007-07-18 | 58.000 | 5,525 | -600 | 0.03% | 320,450 |
| 2007-07-13 | 2007-07-11 | 43.000 | 6,125 | -200 | 0.03% | 263,375 |
| 2007-07-12 | 2007-07-10 | 43.000 | 6,325 | -1,000 | 0.03% | 271,975 |
| 2007-07-06 | 2007-07-04 | 24.750 | 7,325 | -400 | 0.04% | 181,294 |
| 2007-06-28 | 2007-06-26 | 27.000 | 7,725 | -50 | 0.04% | 208,575 |
| 2007-06-26 | 2007-06-22 | 22.250 | 7,775 | 0.04% | 172,994 |
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