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 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-10 | 2025-10-08 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-09 | 2025-10-06 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-08 | 2025-10-03 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-10-06 | 2025-10-02 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-10-03 | 2025-09-30 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-10-02 | 2025-09-29 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-09-30 | 2025-09-26 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-29 | 2025-09-25 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-26 | 2025-09-24 | 0.410 | 110,000 | +0 | 0.01% | 45,100 |
| 2025-09-25 | 2025-09-23 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-24 | 2025-09-22 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-23 | 2025-09-19 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-22 | 2025-09-18 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-19 | 2025-09-17 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-09-18 | 2025-09-16 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-09-17 | 2025-09-15 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-09-16 | 2025-09-12 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-09-15 | 2025-09-11 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-12 | 2025-09-10 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-11 | 2025-09-09 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-10 | 2025-09-08 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-09 | 2025-09-05 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-08 | 2025-09-04 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-05 | 2025-09-03 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-09-04 | 2025-09-02 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-09-03 | 2025-09-01 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-09-02 | 2025-08-29 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-01 | 2025-08-28 | 0.400 | 110,000 | +0 | 0.01% | 44,007 |
| 2025-08-29 | 2025-08-27 | 0.400 | 110,000 | +1,392 | 0.01% | 44,007 |
| 2025-08-28 | 2025-08-26 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-08-27 | 2025-08-25 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-08-26 | 2025-08-22 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-08-25 | 2025-08-21 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-08-22 | 2025-08-20 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-21 | 2025-08-19 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-20 | 2025-08-18 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-08-19 | 2025-08-15 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-08-18 | 2025-08-14 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-08-15 | 2025-08-13 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-08-14 | 2025-08-12 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-08-13 | 2025-08-11 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-12 | 2025-08-08 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-11 | 2025-08-07 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-08-08 | 2025-08-06 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-08-07 | 2025-08-05 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-06 | 2025-08-04 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-08-05 | 2025-08-01 | 0.410 | 108,608 | +0 | 0.01% | 44,550 |
| 2025-08-04 | 2025-07-31 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-08-01 | 2025-07-30 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-31 | 2025-07-29 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-30 | 2025-07-28 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-07-29 | 2025-07-25 | 0.405 | 108,608 | +0 | 0.01% | 44,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 108,608 | +0 | 0.01% | 43,450 |
| 2025-07-25 | 2025-07-23 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-24 | 2025-07-22 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-23 | 2025-07-21 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-22 | 2025-07-18 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-07-21 | 2025-07-17 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-07-18 | 2025-07-16 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-07-17 | 2025-07-15 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-07-16 | 2025-07-14 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-07-15 | 2025-07-11 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-07-14 | 2025-07-10 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-07-11 | 2025-07-09 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-07-10 | 2025-07-08 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-07-09 | 2025-07-07 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-07-08 | 2025-07-04 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-07-07 | 2025-07-03 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-07-04 | 2025-07-02 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-07-03 | 2025-06-30 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-07-02 | 2025-06-27 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-06-30 | 2025-06-26 | 0.395 | 108,608 | +0 | 0.01% | 42,900 |
| 2025-06-27 | 2025-06-25 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-26 | 2025-06-24 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-25 | 2025-06-23 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-24 | 2025-06-20 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-23 | 2025-06-19 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-20 | 2025-06-18 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-19 | 2025-06-17 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-18 | 2025-06-16 | 0.360 | 108,608 | +0 | 0.01% | 39,050 |
| 2025-06-17 | 2025-06-13 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-16 | 2025-06-12 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-13 | 2025-06-11 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-06-12 | 2025-06-10 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-06-11 | 2025-06-09 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-06-10 | 2025-06-06 | 0.375 | 108,608 | +0 | 0.01% | 40,700 |
| 2025-06-09 | 2025-06-05 | 0.365 | 108,608 | +0 | 0.01% | 39,600 |
| 2025-06-06 | 2025-06-04 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-05 | 2025-06-03 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-04 | 2025-06-02 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-03 | 2025-05-30 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-06-02 | 2025-05-29 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-05-30 | 2025-05-28 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-05-29 | 2025-05-27 | 0.354 | 108,608 | +0 | 0.01% | 38,500 |
| 2025-05-28 | 2025-05-26 | 0.370 | 108,608 | +0 | 0.01% | 40,150 |
| 2025-05-27 | 2025-05-23 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-26 | 2025-05-22 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-05-23 | 2025-05-21 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-05-22 | 2025-05-20 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-05-21 | 2025-05-19 | 0.385 | 108,608 | +0 | 0.01% | 41,800 |
| 2025-05-20 | 2025-05-16 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-19 | 2025-05-15 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-16 | 2025-05-14 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-15 | 2025-05-13 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-14 | 2025-05-12 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-13 | 2025-05-09 | 0.380 | 108,608 | +0 | 0.01% | 41,250 |
| 2025-05-12 | 2025-05-08 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-05-09 | 2025-05-07 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-05-08 | 2025-05-06 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-05-07 | 2025-05-02 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-05-06 | 2025-04-30 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-05-02 | 2025-04-29 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-04-30 | 2025-04-28 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-04-29 | 2025-04-25 | 0.390 | 108,608 | +0 | 0.01% | 42,350 |
| 2025-04-28 | 2025-04-24 | 0.390 | 108,608 | -424,557 | 0.01% | 42,350 |
| 2025-04-24 | 2025-04-22 | 0.375 | 533,165 | -562,784 | 0.06% | 199,800 |
| 2024-08-29 | 2024-08-27 | 0.503 | 1,095,949 | +24,814 | 0.12% | 550,821 |
| 2023-09-04 | 2023-08-30 | 0.848 | 1,071,135 | +24,100 | 0.12% | 908,440 |
| 2022-12-13 | 2022-12-09 | 1.012 | 1,047,035 | +5,453 | 0.12% | 1,060,021 |
| 2022-08-26 | 2022-08-24 | 1.163 | 1,041,582 | +29,479 | 0.12% | 1,210,870 |
| 2021-12-09 | 2021-12-07 | 1.201 | 1,012,103 | +4,643 | 0.11% | 1,215,476 |
| 2021-08-26 | 2021-08-24 | 1.213 | 1,007,460 | +28,246 | 0.11% | 1,221,960 |
| 2021-01-27 | 2021-01-25 | 1.168 | 979,214 | -35,287 | 0.11% | 1,143,300 |
| 2021-01-21 | 2021-01-19 | 1.168 | 1,014,501 | -52,930 | 0.12% | 1,184,500 |
| 2021-01-13 | 2021-01-11 | 1.156 | 1,067,431 | -88,218 | 0.12% | 1,234,200 |
| 2020-12-29 | 2020-12-24 | 1.156 | 1,155,649 | -88,217 | 0.13% | 1,336,201 |
| 2020-12-18 | 2020-12-16 | 1.168 | 1,243,866 | -88,217 | 0.14% | 1,452,300 |
| 2020-12-10 | 2020-12-08 | 1.196 | 1,332,083 | +6,343 | 0.15% | 1,593,086 |
| 2020-12-08 | 2020-12-04 | 1.185 | 1,325,740 | -70,238 | 0.15% | 1,570,400 |
| 2020-12-04 | 2020-12-02 | 1.162 | 1,395,978 | -105,357 | 0.16% | 1,621,800 |
| 2020-11-19 | 2020-11-17 | 1.162 | 1,501,335 | -8,780 | 0.17% | 1,744,200 |
| 2020-11-13 | 2020-11-11 | 1.150 | 1,510,115 | -26,339 | 0.18% | 1,737,200 |
| 2020-11-10 | 2020-11-06 | 1.173 | 1,536,454 | -17,559 | 0.18% | 1,802,500 |
| 2020-10-05 | 2020-09-29 | 1.162 | 1,554,013 | -87,798 | 0.18% | 1,805,400 |
| 2020-09-29 | 2020-09-25 | 1.162 | 1,641,811 | -87,797 | 0.19% | 1,907,400 |
| 2020-09-01 | 2020-08-28 | 1.230 | 1,729,608 | +48,045 | 0.20% | 2,127,600 |
| 2020-08-06 | 2020-08-04 | 1.230 | 1,681,563 | -18,779 | 0.20% | 2,068,500 |
| 2020-07-16 | 2020-07-14 | 1.218 | 1,700,342 | +18,779 | 0.20% | 2,071,680 |
| 2020-06-26 | 2020-06-23 | 1.242 | 1,681,563 | +8,536 | 0.20% | 2,088,200 |
| 2019-12-09 | 2019-12-05 | 1.318 | 1,673,027 | +7,337 | 0.19% | 2,204,870 |
| 2019-08-29 | 2019-08-27 | 1.484 | 1,665,690 | +54,169 | 0.19% | 2,471,577 |
| 2018-12-10 | 2018-12-06 | 1.356 | 1,611,521 | +7,007 | 0.19% | 2,185,101 |
| 2018-08-30 | 2018-08-28 | 1.455 | 1,604,514 | +54,855 | 0.19% | 2,333,787 |
| 2018-07-16 | 2018-07-12 | 1.480 | 1,549,659 | +150,222 | 0.19% | 2,293,200 |
| 2018-06-26 | 2018-06-22 | 1.492 | 1,399,437 | +7,906 | 0.17% | 2,088,600 |
| 2018-06-19 | 2018-06-14 | 1.505 | 1,391,531 | +7,907 | 0.17% | 2,094,401 |
| 2018-06-06 | 2018-06-04 | 1.492 | 1,383,624 | +7,906 | 0.17% | 2,065,000 |
| 2018-05-15 | 2018-05-11 | 1.492 | 1,375,718 | +7,907 | 0.17% | 2,053,200 |
| 2018-05-04 | 2018-05-02 | 1.480 | 1,367,811 | +23,719 | 0.17% | 2,024,100 |
| 2018-05-03 | 2018-04-30 | 1.467 | 1,344,092 | +23,719 | 0.17% | 1,972,000 |
| 2018-04-11 | 2018-04-09 | 1.442 | 1,320,373 | +15,813 | 0.16% | 1,903,800 |
| 2017-12-28 | 2017-12-22 | 1.467 | 1,304,560 | -22,138 | 0.16% | 1,914,000 |
| 2017-12-12 | 2017-12-08 | 1.360 | 1,326,698 | -39,532 | 0.17% | 1,803,890 |
| 2017-12-11 | 2017-12-07 | 1.372 | 1,366,230 | +6,384 | 0.17% | 1,875,002 |
| 2017-10-30 | 2017-10-26 | 1.411 | 1,359,846 | -1,574 | 0.17% | 1,918,080 |
| 2017-10-27 | 2017-10-25 | 1.398 | 1,361,420 | -23,608 | 0.17% | 1,903,000 |
| 2017-09-29 | 2017-09-27 | 1.309 | 1,385,028 | -15,739 | 0.17% | 1,812,800 |
| 2017-09-27 | 2017-09-25 | 1.283 | 1,400,767 | +15,739 | 0.17% | 1,797,800 |
| 2017-08-28 | 2017-08-24 | 1.412 | 1,385,028 | +51,777 | 0.17% | 1,956,334 |
| 2017-07-28 | 2017-07-26 | 1.412 | 1,333,251 | +30,301 | 0.17% | 1,883,199 |
| 2017-05-26 | 2017-05-24 | 1.439 | 1,302,950 | +7,575 | 0.17% | 1,874,800 |
| 2017-05-18 | 2017-05-16 | 1.465 | 1,295,375 | +7,575 | 0.17% | 1,898,100 |
| 2017-02-27 | 2017-02-23 | 1.439 | 1,287,800 | -18,938 | 0.17% | 1,853,001 |
| 2017-02-17 | 2017-02-15 | 1.346 | 1,306,738 | +37,877 | 0.17% | 1,759,500 |
| 2017-01-13 | 2017-01-11 | 1.320 | 1,268,861 | -22,726 | 0.16% | 1,674,999 |
| 2017-01-12 | 2017-01-10 | 1.307 | 1,291,587 | -30,301 | 0.17% | 1,687,950 |
| 2016-12-15 | 2016-12-13 | 1.254 | 1,321,888 | +30,301 | 0.17% | 1,657,749 |
| 2016-12-05 | 2016-12-01 | 1.327 | 1,291,587 | +6,523 | 0.17% | 1,713,654 |
| 2016-11-08 | 2016-11-04 | 1.327 | 1,285,064 | -45,222 | 0.17% | 1,705,000 |
| 2016-09-13 | 2016-09-09 | 1.287 | 1,330,286 | -33,163 | 0.17% | 1,712,050 |
| 2016-09-07 | 2016-09-05 | 1.327 | 1,363,449 | +33,163 | 0.18% | 1,809,000 |
| 2016-09-06 | 2016-09-02 | 1.274 | 1,330,286 | -30,148 | 0.17% | 1,694,400 |
| 2016-09-05 | 2016-09-01 | 1.300 | 1,360,434 | +13,566 | 0.18% | 1,768,899 |
| 2016-08-29 | 2016-08-25 | 1.396 | 1,346,868 | +54,419 | 0.18% | 1,880,865 |
| 2016-08-25 | 2016-08-23 | 1.410 | 1,292,449 | -27,483 | 0.18% | 1,822,740 |
| 2016-08-19 | 2016-08-17 | 1.383 | 1,319,932 | +5,786 | 0.18% | 1,824,999 |
| 2016-08-18 | 2016-08-16 | 1.369 | 1,314,146 | +18,804 | 0.18% | 1,798,829 |
| 2016-08-17 | 2016-08-15 | 1.396 | 1,295,342 | -27,483 | 0.18% | 1,808,910 |
| 2016-07-15 | 2016-07-13 | 1.383 | 1,322,825 | +30,376 | 0.18% | 1,828,999 |
| 2016-07-11 | 2016-07-07 | 1.355 | 1,292,449 | -21,697 | 0.18% | 1,751,260 |
| 2015-12-10 | 2015-12-08 | 1.224 | 1,314,146 | +7,640 | 0.18% | 1,608,310 |
| 2015-11-11 | 2015-11-09 | 1.252 | 1,306,506 | -14,381 | 0.18% | 1,635,300 |
| 2015-09-11 | 2015-09-09 | 1.224 | 1,320,887 | +120,081 | 0.18% | 1,616,560 |
| 2015-08-27 | 2015-08-25 | 1.607 | 1,200,806 | +140,959 | 0.18% | 1,929,952 |
| 2015-07-08 | 2015-07-06 | 1.718 | 1,059,847 | +31,732 | 0.18% | 1,820,301 |
| 2015-07-06 | 2015-07-02 | 2.001 | 1,028,115 | +19,039 | 0.17% | 2,057,401 |
| 2015-07-02 | 2015-06-29 | 2.096 | 1,009,076 | +25,386 | 0.17% | 2,114,701 |
| 2015-06-15 | 2015-06-11 | 2.237 | 983,690 | -19,039 | 0.17% | 2,201,000 |
| 2015-06-12 | 2015-06-10 | 2.143 | 1,002,729 | +19,039 | 0.17% | 2,148,800 |
| 2015-06-08 | 2015-06-04 | 2.269 | 983,690 | +19,039 | 0.17% | 2,232,000 |
| 2015-06-04 | 2015-06-02 | 2.364 | 964,651 | -19,039 | 0.16% | 2,280,000 |
| 2015-06-03 | 2015-06-01 | 2.159 | 983,690 | -38,078 | 0.17% | 2,123,500 |
| 2015-06-01 | 2015-05-28 | 1.985 | 1,021,768 | +25,385 | 0.17% | 2,028,599 |
| 2015-04-23 | 2015-04-21 | 2.001 | 996,383 | -82,503 | 0.17% | 1,993,900 |
| 2015-04-21 | 2015-04-17 | 1.781 | 1,078,886 | -19,039 | 0.18% | 1,921,000 |
| 2015-04-10 | 2015-04-08 | 1.702 | 1,097,925 | +25,386 | 0.18% | 1,868,400 |
| 2015-04-09 | 2015-04-02 | 1.702 | 1,072,539 | +25,385 | 0.18% | 1,825,199 |
| 2015-02-17 | 2015-02-13 | 1.718 | 1,047,154 | -25,385 | 0.18% | 1,798,500 |
| 2014-12-30 | 2014-12-24 | 1.576 | 1,072,539 | +25,385 | 0.18% | 1,689,999 |
| 2014-12-11 | 2014-12-09 | 1.568 | 1,047,154 | +30,444 | 0.18% | 1,641,627 |
| 2014-12-05 | 2014-12-03 | 1.615 | 1,016,710 | +25,260 | 0.17% | 1,642,200 |
| 2014-11-06 | 2014-11-04 | 1.789 | 991,450 | -18,945 | 0.17% | 1,774,100 |
| 2014-11-05 | 2014-11-03 | 1.774 | 1,010,395 | -18,945 | 0.17% | 1,792,000 |
| 2014-08-29 | 2014-08-27 | 1.785 | 1,029,340 | +42,889 | 0.17% | 1,836,939 |
| 2014-08-12 | 2014-08-08 | 1.652 | 986,451 | +18,156 | 0.17% | 1,630,000 |
| 2014-07-23 | 2014-07-21 | 1.685 | 968,295 | -145,245 | 0.17% | 1,631,999 |
| 2014-07-21 | 2014-07-17 | 1.735 | 1,113,540 | +154,928 | 0.20% | 1,932,001 |
| 2014-07-18 | 2014-07-16 | 1.785 | 958,612 | +50,835 | 0.17% | 1,710,719 |
| 2014-02-21 | 2014-02-19 | 1.487 | 907,777 | -10,893 | 0.16% | 1,350,000 |
| 2014-02-12 | 2014-02-10 | 1.520 | 918,670 | +6,052 | 0.16% | 1,396,560 |
| 2014-02-07 | 2014-02-05 | 1.504 | 912,618 | -12,104 | 0.16% | 1,372,279 |
| 2014-01-29 | 2014-01-27 | 1.487 | 924,722 | +4,841 | 0.16% | 1,375,200 |
| 2014-01-21 | 2014-01-17 | 1.520 | 919,881 | -1,210 | 0.16% | 1,398,401 |
| 2014-01-20 | 2014-01-16 | 1.537 | 921,091 | -3,631 | 0.16% | 1,415,460 |
| 2014-01-06 | 2014-01-02 | 1.504 | 924,722 | -12,104 | 0.16% | 1,390,480 |
| 2014-01-03 | 2013-12-31 | 1.504 | 936,826 | +12,104 | 0.16% | 1,408,680 |
| 2013-12-27 | 2013-12-20 | 1.537 | 924,722 | -1,210 | 0.16% | 1,421,040 |
| 2013-12-12 | 2013-12-10 | 1.545 | 925,932 | +5,032 | 0.16% | 1,430,675 |
| 2013-11-25 | 2013-11-21 | 1.562 | 920,900 | +18,057 | 0.16% | 1,438,200 |
| 2013-08-22 | 2013-08-20 | 1.858 | 902,843 | +47,291 | 0.16% | 1,677,889 |
| 2012-12-12 | 2012-12-10 | 1.815 | 855,552 | +4,154 | 0.15% | 1,552,537 |
| 2012-09-21 | 2012-09-19 | 1.744 | 851,398 | -12,488 | 0.15% | 1,484,999 |
| 2012-08-16 | 2012-08-14 | 1.829 | 863,886 | +48,484 | 0.16% | 1,580,248 |
| 2012-05-10 | 2012-05-08 | 1.792 | 815,402 | -77,147 | 0.16% | 1,461,120 |
| 2012-04-30 | 2012-04-26 | 1.605 | 892,549 | -91,077 | 0.17% | 1,432,760 |
| 2012-02-17 | 2012-02-15 | 1.493 | 983,626 | -53,574 | 0.19% | 1,468,800 |
| 2012-02-06 | 2012-02-02 | 1.381 | 1,037,200 | -53,574 | 0.20% | 1,432,640 |
| 2012-02-01 | 2012-01-30 | 1.363 | 1,090,774 | -5,358 | 0.21% | 1,486,279 |
| 2012-01-31 | 2012-01-27 | 1.344 | 1,096,132 | -5,357 | 0.21% | 1,473,120 |
| 2011-12-12 | 2011-12-08 | 1.391 | 1,101,489 | +7,544 | 0.21% | 1,531,932 |
| 2011-10-24 | 2011-10-20 | 1.372 | 1,093,945 | -5,321 | 0.21% | 1,500,880 |
| 2011-10-21 | 2011-10-19 | 1.353 | 1,099,266 | -37,245 | 0.21% | 1,487,520 |
| 2011-10-19 | 2011-10-17 | 1.372 | 1,136,511 | -5,321 | 0.22% | 1,559,280 |
| 2011-10-17 | 2011-10-13 | 1.372 | 1,141,832 | -55,335 | 0.22% | 1,566,581 |
| 2011-10-10 | 2011-10-06 | 1.297 | 1,197,167 | -5,321 | 0.23% | 1,552,500 |
| 2011-10-07 | 2011-10-04 | 1.259 | 1,202,488 | -6,385 | 0.23% | 1,514,200 |
| 2011-10-03 | 2011-09-28 | 1.240 | 1,208,873 | -31,924 | 0.23% | 1,499,520 |
| 2011-09-28 | 2011-09-26 | 1.128 | 1,240,797 | +95,773 | 0.24% | 1,399,200 |
| 2011-09-26 | 2011-09-22 | 1.353 | 1,145,024 | +54,272 | 0.22% | 1,549,440 |
| 2011-09-21 | 2011-09-19 | 1.410 | 1,090,752 | +53,207 | 0.21% | 1,537,499 |
| 2011-09-14 | 2011-09-09 | 1.504 | 1,037,545 | -2,128 | 0.20% | 1,560,000 |
| 2011-08-31 | 2011-08-29 | 1.466 | 1,039,673 | -41,502 | 0.20% | 1,524,120 |
| 2011-08-29 | 2011-08-25 | 1.428 | 1,081,175 | -10,642 | 0.21% | 1,544,320 |
| 2011-08-24 | 2011-08-22 | 1.428 | 1,091,817 | +53,208 | 0.21% | 1,559,521 |
| 2011-08-16 | 2011-08-12 | 1.637 | 1,038,609 | +3,242 | 0.20% | 1,700,168 |
| 2011-08-11 | 2011-08-09 | 1.617 | 1,035,367 | +50,704 | 0.21% | 1,674,441 |
| 2011-07-29 | 2011-07-27 | 1.834 | 984,663 | -81,126 | 0.20% | 1,806,060 |
| 2011-07-21 | 2011-07-19 | 1.736 | 1,065,789 | -25,352 | 0.22% | 1,849,760 |
| 2011-07-20 | 2011-07-18 | 1.736 | 1,091,141 | -35,492 | 0.22% | 1,893,761 |
| 2011-06-30 | 2011-06-28 | 1.676 | 1,126,633 | -40,563 | 0.23% | 1,888,700 |
| 2011-06-21 | 2011-06-17 | 1.558 | 1,167,196 | -6,084 | 0.24% | 1,818,580 |
| 2011-06-17 | 2011-06-15 | 1.578 | 1,173,280 | +50,703 | 0.24% | 1,851,199 |
| 2011-06-08 | 2011-06-03 | 1.617 | 1,122,577 | -50,703 | 0.23% | 1,815,480 |
| 2011-05-19 | 2011-05-17 | 1.617 | 1,173,280 | -4,057 | 0.24% | 1,897,479 |
| 2011-03-22 | 2011-03-18 | 1.479 | 1,177,337 | -50,703 | 0.24% | 1,741,501 |
| 2011-03-18 | 2011-03-16 | 1.499 | 1,228,040 | +50,703 | 0.25% | 1,840,720 |
| 2011-02-25 | 2011-02-23 | 1.538 | 1,177,337 | +50,704 | 0.24% | 1,811,161 |
| 2011-02-15 | 2011-02-11 | 1.598 | 1,126,633 | +29,408 | 0.23% | 1,799,820 |
| 2011-01-26 | 2011-01-24 | 1.617 | 1,097,225 | +50,704 | 0.22% | 1,774,480 |
| 2011-01-25 | 2011-01-21 | 1.657 | 1,046,521 | +50,703 | 0.21% | 1,733,759 |
| 2011-01-24 | 2011-01-20 | 1.657 | 995,818 | +27,380 | 0.20% | 1,649,760 |
| 2010-12-16 | 2010-12-14 | 1.627 | 968,438 | +5,905 | 0.20% | 1,575,809 |
| 2010-12-15 | 2010-12-13 | 1.627 | 962,533 | +50,395 | 0.20% | 1,566,200 |
| 2010-12-14 | 2010-12-10 | 1.667 | 912,138 | -75,592 | 0.19% | 1,520,399 |
| 2010-12-08 | 2010-12-06 | 1.548 | 987,730 | -50,394 | 0.20% | 1,528,800 |
| 2010-11-25 | 2010-11-23 | 1.508 | 1,038,124 | +50,394 | 0.21% | 1,565,599 |
| 2010-11-22 | 2010-11-18 | 1.528 | 987,730 | -50,394 | 0.20% | 1,509,200 |
| 2010-11-17 | 2010-11-15 | 1.449 | 1,038,124 | +50,394 | 0.21% | 1,503,799 |
| 2010-11-09 | 2010-11-05 | 1.568 | 987,730 | -50,394 | 0.20% | 1,548,400 |
| 2010-09-21 | 2010-09-17 | 1.389 | 1,038,124 | -247 | 0.21% | 1,441,999 |
| 2010-09-20 | 2010-09-16 | 1.369 | 1,038,371 | +247 | 0.21% | 1,421,738 |
| 2010-09-17 | 2010-09-15 | 1.389 | 1,038,124 | +30,236 | 0.21% | 1,441,999 |
| 2010-09-14 | 2010-09-10 | 1.508 | 1,007,888 | -25,197 | 0.21% | 1,520,000 |
| 2010-08-10 | 2010-08-06 | 1.221 | 1,033,085 | -15,118 | 0.21% | 1,261,538 |
| 2010-08-09 | 2010-08-05 | 1.221 | 1,048,203 | +26,205 | 0.21% | 1,280,000 |
| 2010-08-05 | 2010-08-03 | 1.221 | 1,021,998 | -4,914 | 0.21% | 1,248,000 |
| 2010-07-28 | 2010-07-26 | 1.180 | 1,026,912 | +9,827 | 0.21% | 1,212,200 |
| 2010-07-23 | 2010-07-21 | 1.180 | 1,017,085 | -24,567 | 0.21% | 1,200,600 |
| 2010-04-26 | 2010-04-22 | 1.140 | 1,041,652 | -4,913 | 0.22% | 1,187,200 |
| 2009-12-29 | 2009-12-24 | 1.048 | 1,046,565 | +10,063 | 0.22% | 1,096,846 |
| 2009-09-08 | 2009-09-04 | 0.863 | 1,036,502 | -12,653 | 0.22% | 894,600 |
| 2009-08-12 | 2009-08-10 | 0.905 | 1,049,155 | +37,029 | 0.22% | 949,824 |
| 2009-07-17 | 2009-07-15 | 0.831 | 1,012,126 | -23,472 | 0.22% | 840,840 |
| 2009-07-09 | 2009-07-07 | 0.852 | 1,035,598 | -23,472 | 0.23% | 882,400 |
| 2009-07-03 | 2009-06-30 | 0.799 | 1,059,070 | +46,944 | 0.23% | 846,000 |
| 2009-05-21 | 2009-05-19 | 0.884 | 1,012,126 | -7,511 | 0.22% | 894,740 |
| 2009-05-08 | 2009-05-06 | 0.778 | 1,019,637 | -46,944 | 0.22% | 792,780 |
| 2008-12-29 | 2008-12-22 | 0.671 | 1,066,581 | +17,203 | 0.23% | 715,866 |
| 2008-10-15 | 2008-10-13 | 0.660 | 1,049,378 | +69,281 | 0.23% | 692,960 |
| 2008-10-03 | 2008-09-30 | 0.866 | 980,097 | +46,187 | 0.21% | 848,800 |
| 2008-08-11 | 2008-08-07 | 1.150 | 933,910 | +37,357 | 0.20% | 1,074,188 |
| 2008-06-18 | 2008-06-16 | 1.240 | 896,553 | -12,416 | 0.20% | 1,112,100 |
| 2008-06-16 | 2008-06-12 | 1.263 | 908,969 | -20,396 | 0.21% | 1,148,001 |
| 2008-06-03 | 2008-05-30 | 1.443 | 929,365 | -124,152 | 0.21% | 1,341,440 |
| 2008-05-23 | 2008-05-21 | 1.195 | 1,053,517 | +22,170 | 0.24% | 1,259,280 |
| 2008-05-07 | 2008-05-05 | 1.195 | 1,031,347 | +13,302 | 0.23% | 1,232,780 |
| 2008-05-05 | 2008-04-30 | 1.195 | 1,018,045 | -44,340 | 0.23% | 1,216,880 |
| 2008-04-14 | 2008-04-10 | 1.128 | 1,062,385 | -35,472 | 0.24% | 1,198,000 |
| 2008-04-11 | 2008-04-09 | 1.116 | 1,097,857 | -1,773 | 0.25% | 1,225,620 |
| 2008-04-10 | 2008-04-08 | 1.128 | 1,099,630 | -8,868 | 0.25% | 1,240,000 |
| 2008-04-02 | 2008-03-31 | 1.094 | 1,108,498 | -26,604 | 0.25% | 1,212,500 |
| 2008-04-01 | 2008-03-28 | 1.116 | 1,135,102 | -887 | 0.26% | 1,267,200 |
| 2008-03-19 | 2008-03-17 | 1.071 | 1,135,989 | +44,340 | 0.26% | 1,216,950 |
| 2008-03-10 | 2008-03-06 | 1.128 | 1,091,649 | +22,170 | 0.25% | 1,231,000 |
| 2008-02-29 | 2008-02-27 | 1.173 | 1,069,479 | -31,038 | 0.24% | 1,254,240 |
| 2008-02-28 | 2008-02-26 | 1.150 | 1,100,517 | +44,340 | 0.25% | 1,265,820 |
| 2008-02-22 | 2008-02-20 | 1.173 | 1,056,177 | -44,340 | 0.24% | 1,238,640 |
| 2008-02-18 | 2008-02-14 | 1.128 | 1,100,517 | -44,340 | 0.25% | 1,241,000 |
| 2008-02-15 | 2008-02-13 | 1.128 | 1,144,857 | +44,340 | 0.26% | 1,291,000 |
| 2008-02-01 | 2008-01-30 | 1.128 | 1,100,517 | +44,340 | 0.25% | 1,241,000 |
| 2008-01-28 | 2008-01-24 | 1.150 | 1,056,177 | +44,340 | 0.24% | 1,214,820 |
| 2008-01-22 | 2008-01-18 | 1.286 | 1,011,837 | -22,170 | 0.23% | 1,300,740 |
| 2008-01-21 | 2008-01-17 | 1.308 | 1,034,007 | +29,264 | 0.23% | 1,352,560 |
| 2007-12-27 | 2007-12-20 | 1.416 | 1,004,743 | +12,366 | 0.22% | 1,422,427 |
| 2007-12-10 | 2007-12-06 | 1.484 | 992,377 | -21,897 | 0.22% | 1,472,900 |
| 2007-12-07 | 2007-12-05 | 1.507 | 1,014,274 | -43,794 | 0.23% | 1,528,560 |
| 2007-12-03 | 2007-11-29 | 1.461 | 1,058,068 | -26,277 | 0.24% | 1,546,240 |
| 2007-11-28 | 2007-11-26 | 1.370 | 1,084,345 | -35,035 | 0.24% | 1,485,601 |
| 2007-11-27 | 2007-11-23 | 1.370 | 1,119,380 | +35,035 | 0.25% | 1,533,600 |
| 2007-11-26 | 2007-11-22 | 1.324 | 1,084,345 | +61,312 | 0.24% | 1,436,081 |
| 2007-11-23 | 2007-11-21 | 1.393 | 1,023,033 | +43,795 | 0.23% | 1,424,960 |
| 2007-11-22 | 2007-11-20 | 1.416 | 979,238 | -13,139 | 0.22% | 1,386,319 |
| 2007-11-21 | 2007-11-19 | 1.439 | 992,377 | +35,036 | 0.22% | 1,427,580 |
| 2007-11-09 | 2007-11-07 | 1.553 | 957,341 | -70,071 | 0.22% | 1,486,479 |
| 2007-11-08 | 2007-11-06 | 1.484 | 1,027,412 | -14,890 | 0.23% | 1,524,900 |
| 2007-11-05 | 2007-11-01 | 1.484 | 1,042,302 | +43,794 | 0.23% | 1,547,000 |
| 2007-11-01 | 2007-10-30 | 1.439 | 998,508 | +43,794 | 0.23% | 1,436,400 |
| 2007-10-31 | 2007-10-29 | 1.484 | 954,714 | -43,794 | 0.22% | 1,417,000 |
| 2007-10-30 | 2007-10-26 | 1.393 | 998,508 | -43,794 | 0.22% | 1,390,800 |
| 2007-10-29 | 2007-10-25 | 1.393 | 1,042,302 | -21,897 | 0.23% | 1,451,800 |
| 2007-10-15 | 2007-10-11 | 1.324 | 1,064,199 | -43,794 | 0.24% | 1,409,400 |
| 2007-10-10 | 2007-10-08 | 1.256 | 1,107,993 | -12,263 | 0.25% | 1,391,499 |
| 2007-10-03 | 2007-09-28 | 1.233 | 1,120,256 | +12,263 | 0.25% | 1,381,320 |
| 2007-10-02 | 2007-09-27 | 1.279 | 1,107,993 | -78,830 | 0.25% | 1,416,799 |
| 2007-09-25 | 2007-09-21 | 1.256 | 1,186,823 | +4,379 | 0.26% | 1,490,500 |
| 2007-09-18 | 2007-09-14 | 1.279 | 1,182,444 | +43,795 | 0.26% | 1,512,001 |
| 2007-09-03 | 2007-08-30 | 1.233 | 1,138,649 | +43,794 | 0.25% | 1,404,000 |
| 2007-08-31 | 2007-08-29 | 1.210 | 1,094,855 | +26,276 | 0.24% | 1,325,000 |
| 2007-08-29 | 2007-08-27 | 1.302 | 1,068,579 | -43,794 | 0.24% | 1,390,800 |
| 2007-08-28 | 2007-08-24 | 1.233 | 1,112,373 | -35,035 | 0.25% | 1,371,600 |
| 2007-08-27 | 2007-08-23 | 1.210 | 1,147,408 | -7,007 | 0.25% | 1,388,600 |
| 2007-08-22 | 2007-08-20 | 1.142 | 1,154,415 | -87,589 | 0.26% | 1,318,000 |
| 2007-08-21 | 2007-08-17 | 1.073 | 1,242,004 | +43,794 | 0.27% | 1,332,920 |
| 2007-08-20 | 2007-08-16 | 1.119 | 1,198,210 | +8,759 | 0.27% | 1,340,641 |
| 2007-08-17 | 2007-08-15 | 1.210 | 1,189,451 | +43,795 | 0.26% | 1,439,480 |
| 2007-08-16 | 2007-08-14 | 1.210 | 1,145,656 | -15,766 | 0.25% | 1,386,479 |
| 2007-08-14 | 2007-08-10 | 1.187 | 1,161,422 | -13,139 | 0.26% | 1,379,040 |
| 2007-08-10 | 2007-08-08 | 1.256 | 1,174,561 | -43,794 | 0.26% | 1,475,100 |
| 2007-08-09 | 2007-08-07 | 1.165 | 1,218,355 | +43,794 | 0.27% | 1,418,820 |
| 2007-08-07 | 2007-08-03 | 1.419 | 1,174,561 | +82,787 | 0.26% | 1,666,672 |
| 2007-08-06 | 2007-08-02 | 1.466 | 1,091,774 | +21,142 | 0.25% | 1,600,839 |
| 2007-08-01 | 2007-07-30 | 1.514 | 1,070,632 | -43,130 | 0.25% | 1,620,479 |
| 2007-07-31 | 2007-07-27 | 1.466 | 1,113,762 | +42,284 | 0.26% | 1,633,080 |
| 2007-07-30 | 2007-07-26 | 1.537 | 1,071,478 | +21,142 | 0.25% | 1,647,100 |
| 2007-07-23 | 2007-07-19 | 1.608 | 1,050,336 | +21,142 | 0.24% | 1,689,120 |
| 2007-07-20 | 2007-07-18 | 1.537 | 1,029,194 | -8,457 | 0.24% | 1,582,100 |
| 2007-07-17 | 2007-07-13 | 1.750 | 1,037,651 | -139,537 | 0.24% | 1,815,960 |
| 2007-07-16 | 2007-07-12 | 1.490 | 1,177,188 | -63,426 | 0.27% | 1,753,920 |
| 2007-07-13 | 2007-07-11 | 1.514 | 1,240,614 | -16,914 | 0.28% | 1,877,759 |
| 2007-07-11 | 2007-07-09 | 1.324 | 1,257,528 | +8,457 | 0.29% | 1,665,440 |
| 2007-07-10 | 2007-07-06 | 1.372 | 1,249,071 | -101,482 | 0.29% | 1,713,320 |
| 2007-06-28 | 2007-06-26 | 1.253 | 1,350,553 | +42,284 | 0.31% | 1,692,820 |
| 2007-06-27 | 2007-06-25 | 1.277 | 1,308,269 | +42,284 | 0.30% | 1,670,760 |
| 2007-06-26 | 2007-06-22 | 1.301 | 1,265,985 | 0.29% | 1,646,700 |
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