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 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 2,000 | +0 | 0.00% | 189,800 |
| 2025-10-10 | 2025-10-08 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 2,000 | +0 | 0.00% | 188,300 |
| 2025-10-08 | 2025-10-03 | 96.950 | 2,000 | +0 | 0.00% | 193,900 |
| 2025-10-06 | 2025-10-02 | 97.400 | 2,000 | +0 | 0.00% | 194,800 |
| 2025-10-03 | 2025-09-30 | 99.550 | 2,000 | +0 | 0.00% | 199,100 |
| 2025-10-02 | 2025-09-29 | 98.300 | 2,000 | +0 | 0.00% | 196,600 |
| 2025-09-30 | 2025-09-26 | 96.100 | 2,000 | +0 | 0.00% | 192,200 |
| 2025-09-29 | 2025-09-25 | 97.950 | 2,000 | +0 | 0.00% | 195,900 |
| 2025-09-26 | 2025-09-24 | 99.200 | 2,000 | +0 | 0.00% | 198,400 |
| 2025-09-25 | 2025-09-23 | 99.500 | 2,000 | +0 | 0.00% | 199,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 2,000 | +0 | 0.00% | 200,200 |
| 2025-09-23 | 2025-09-19 | 104.300 | 2,000 | +0 | 0.00% | 208,600 |
| 2025-09-22 | 2025-09-18 | 101.500 | 2,000 | +0 | 0.00% | 203,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 2,000 | +0 | 0.00% | 201,600 |
| 2025-09-18 | 2025-09-16 | 98.400 | 2,000 | +0 | 0.00% | 196,800 |
| 2025-09-17 | 2025-09-15 | 97.700 | 2,000 | +0 | 0.00% | 195,400 |
| 2025-09-16 | 2025-09-12 | 99.150 | 2,000 | +0 | 0.00% | 198,300 |
| 2025-09-15 | 2025-09-11 | 98.450 | 2,000 | -1,000 | 0.00% | 196,900 |
| 2025-09-02 | 2025-08-29 | 101.674 | 3,000 | +38 | 0.00% | 305,022 |
| 2025-08-07 | 2025-08-05 | 95.699 | 2,962 | -494 | 0.00% | 283,461 |
| 2025-05-15 | 2025-05-13 | 95.331 | 3,456 | +43 | 0.00% | 329,463 |
| 2025-03-17 | 2025-03-13 | 101.177 | 3,413 | +1,463 | 0.00% | 345,316 |
| 2025-02-20 | 2025-02-18 | 107.792 | 1,950 | -488 | 0.00% | 210,194 |
| 2025-02-14 | 2025-02-12 | 108.818 | 2,438 | +488 | 0.00% | 265,297 |
| 2024-09-03 | 2024-08-30 | 108.912 | 1,950 | +20 | 0.00% | 212,379 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-07-07 | 2023-07-05 | 91.011 | 1,890 | -945 | 0.00% | 172,011 |
| 2023-05-17 | 2023-05-15 | 88.522 | 2,835 | +31 | 0.00% | 250,961 |
| 2023-03-14 | 2023-03-10 | 90.876 | 2,804 | +934 | 0.00% | 254,816 |
| 2023-03-13 | 2023-03-09 | 90.288 | 1,870 | -4,674 | 0.00% | 168,838 |
| 2023-03-10 | 2023-03-08 | 85.581 | 6,544 | -4,673 | 0.00% | 560,040 |
| 2023-03-09 | 2023-03-07 | 88.469 | 11,217 | +5,608 | 0.00% | 992,356 |
| 2023-03-08 | 2023-03-06 | 89.699 | 5,609 | -3,739 | 0.00% | 503,123 |
| 2023-03-07 | 2023-03-03 | 88.843 | 9,348 | +7,478 | 0.00% | 830,508 |
| 2023-01-18 | 2023-01-16 | 110.827 | 1,870 | -934 | 0.00% | 207,246 |
| 2023-01-11 | 2023-01-09 | 100.183 | 2,804 | -468 | 0.00% | 280,913 |
| 2023-01-10 | 2023-01-06 | 94.674 | 3,272 | +468 | 0.00% | 309,772 |
| 2022-12-15 | 2022-12-13 | 98.471 | 2,804 | -935 | 0.00% | 276,113 |
| 2022-12-14 | 2022-12-12 | 101.627 | 3,739 | +1,869 | 0.00% | 379,983 |
| 2022-11-21 | 2022-11-17 | 99.167 | 1,870 | -934 | 0.00% | 185,441 |
| 2022-11-18 | 2022-11-16 | 104.622 | 2,804 | -1,870 | 0.00% | 293,361 |
| 2022-10-11 | 2022-10-07 | 86.062 | 4,674 | +2,804 | 0.00% | 402,254 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-19 | 2022-08-17 | 113.912 | 1,851 | -462 | 0.00% | 210,852 |
| 2022-07-25 | 2022-07-21 | 100.619 | 2,313 | -463 | 0.00% | 232,732 |
| 2022-06-17 | 2022-06-15 | 96.188 | 2,776 | +463 | 0.00% | 267,017 |
| 2022-06-15 | 2022-06-13 | 103.969 | 2,313 | +462 | 0.00% | 240,481 |
| 2022-06-02 | 2022-05-31 | 111.102 | 1,851 | -925 | 0.00% | 205,650 |
| 2022-05-31 | 2022-05-27 | 108.184 | 2,776 | +925 | 0.00% | 300,320 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,851 | +19 | 0.00% | 204,054 |
| 2021-08-31 | 2021-08-27 | 185.488 | 1,832 | +9 | 0.00% | 339,813 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2020-12-23 | 2020-12-21 | 118.076 | 1,812 | -453 | 0.00% | 213,953 |
| 2020-12-02 | 2020-11-30 | 109.634 | 2,265 | +453 | 0.00% | 248,321 |
| 2020-09-01 | 2020-08-28 | 111.725 | 1,812 | +9 | 0.00% | 202,446 |
| 2020-08-17 | 2020-08-13 | 104.791 | 1,803 | -5,408 | 0.00% | 188,938 |
| 2020-08-14 | 2020-08-12 | 94.473 | 7,211 | +902 | 0.00% | 681,244 |
| 2020-08-13 | 2020-08-11 | 96.248 | 6,309 | -902 | 0.00% | 607,229 |
| 2020-08-06 | 2020-08-04 | 95.804 | 7,211 | -450 | 0.00% | 690,844 |
| 2020-08-05 | 2020-08-03 | 89.591 | 7,661 | +450 | 0.00% | 686,357 |
| 2020-07-30 | 2020-07-28 | 91.755 | 7,211 | -4,506 | 0.00% | 661,642 |
| 2020-07-28 | 2020-07-24 | 91.089 | 11,717 | +901 | 0.00% | 1,067,289 |
| 2020-07-23 | 2020-07-21 | 95.416 | 10,816 | +9,013 | 0.00% | 1,032,018 |
| 2020-06-19 | 2020-06-17 | 84.376 | 1,803 | -450 | 0.00% | 152,131 |
| 2020-06-18 | 2020-06-16 | 82.379 | 2,253 | +450 | 0.00% | 185,601 |
| 2020-05-27 | 2020-05-25 | 75.445 | 1,803 | -901 | 0.00% | 136,028 |
| 2020-05-26 | 2020-05-22 | 72.616 | 2,704 | +901 | 0.00% | 196,353 |
| 2020-05-22 | 2020-05-20 | 75.279 | 1,803 | -2,704 | 0.00% | 135,728 |
| 2020-05-21 | 2020-05-19 | 76.094 | 4,507 | -901 | 0.00% | 342,956 |
| 2020-05-20 | 2020-05-18 | 73.073 | 5,408 | +940 | 0.00% | 395,178 |
| 2020-05-12 | 2020-05-08 | 72.625 | 4,468 | -447 | 0.00% | 324,489 |
| 2020-05-07 | 2020-05-05 | 69.436 | 4,915 | -894 | 0.00% | 341,278 |
| 2020-05-06 | 2020-05-04 | 63.785 | 5,809 | +447 | 0.00% | 370,526 |
| 2020-04-08 | 2020-04-06 | 56.903 | 5,362 | -447 | 0.00% | 305,113 |
| 2020-03-24 | 2020-03-20 | 54.609 | 5,809 | +447 | 0.00% | 317,222 |
| 2020-03-16 | 2020-03-12 | 61.994 | 5,362 | +447 | 0.00% | 332,414 |
| 2020-03-10 | 2020-03-06 | 69.939 | 4,915 | +3,128 | 0.00% | 343,753 |
| 2019-09-03 | 2019-08-30 | 61.152 | 1,787 | +14 | 0.00% | 109,279 |
| 2019-05-22 | 2019-05-20 | 57.218 | 1,773 | +18 | 0.00% | 101,448 |
| 2019-03-05 | 2019-03-01 | 60.239 | 1,755 | -877 | 0.00% | 105,719 |
| 2019-03-04 | 2019-02-28 | 59.783 | 2,632 | -877 | 0.00% | 157,349 |
| 2019-02-28 | 2019-02-26 | 59.612 | 3,509 | +1,754 | 0.00% | 209,178 |
| 2019-01-24 | 2019-01-22 | 53.172 | 1,755 | -877 | 0.00% | 93,317 |
| 2019-01-23 | 2019-01-21 | 53.286 | 2,632 | +877 | 0.00% | 140,249 |
| 2019-01-22 | 2019-01-18 | 52.944 | 1,755 | -877 | 0.00% | 92,917 |
| 2019-01-21 | 2019-01-17 | 51.348 | 2,632 | +877 | 0.00% | 135,149 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +14 | 0.00% | 99,115 |
| 2018-01-31 | 2018-01-29 | 59.652 | 1,727 | -2,590 | 0.00% | 103,019 |
| 2018-01-16 | 2018-01-12 | 57.567 | 4,317 | +2,590 | 0.00% | 248,517 |
| 2017-12-21 | 2017-12-19 | 54.729 | 1,727 | -3,453 | 0.00% | 94,517 |
| 2017-12-20 | 2017-12-18 | 52.702 | 5,180 | +3,453 | 0.00% | 272,997 |
| 2017-12-13 | 2017-12-11 | 54.961 | 1,727 | -4,316 | 0.00% | 94,917 |
| 2017-11-30 | 2017-11-28 | 52.123 | 6,043 | +4,316 | 0.00% | 314,980 |
| 2017-09-05 | 2017-09-01 | 47.351 | 1,727 | +12 | 0.00% | 81,776 |
| 2017-08-21 | 2017-08-17 | 44.961 | 1,715 | -1,286 | 0.00% | 77,107 |
| 2017-08-18 | 2017-08-16 | 40.995 | 3,001 | +1,286 | 0.00% | 123,026 |
| 2017-08-14 | 2017-08-10 | 39.887 | 1,715 | -1,286 | 0.00% | 68,406 |
| 2017-08-10 | 2017-08-08 | 40.645 | 3,001 | +1,286 | 0.00% | 121,976 |
| 2017-07-17 | 2017-07-13 | 42.278 | 1,715 | -1,286 | 0.00% | 72,507 |
| 2017-07-14 | 2017-07-12 | 41.753 | 3,001 | +1,286 | 0.00% | 125,301 |
| 2017-05-24 | 2017-05-22 | 41.291 | 1,715 | +15 | 0.00% | 70,814 |
| 2017-03-23 | 2017-03-21 | 37.703 | 1,700 | -8,501 | 0.00% | 64,095 |
| 2016-12-30 | 2016-12-28 | 32.527 | 10,201 | -1,700 | 0.00% | 331,806 |
| 2016-12-28 | 2016-12-22 | 33.350 | 11,901 | +1,700 | 0.00% | 396,901 |
| 2016-12-23 | 2016-12-21 | 33.821 | 10,201 | -425 | 0.00% | 345,006 |
| 2016-12-22 | 2016-12-20 | 33.291 | 10,626 | +425 | 0.00% | 353,754 |
| 2016-10-12 | 2016-10-07 | 35.585 | 10,201 | -1,700 | 0.00% | 363,006 |
| 2016-09-28 | 2016-09-26 | 34.233 | 11,901 | +1,700 | 0.00% | 407,401 |
| 2016-09-06 | 2016-09-02 | 35.880 | 10,201 | +5,134 | 0.00% | 366,010 |
| 2016-09-02 | 2016-08-31 | 37.242 | 5,067 | -1,689 | 0.00% | 188,703 |
| 2016-08-30 | 2016-08-26 | 36.650 | 6,756 | +1,689 | 0.00% | 247,604 |
| 2016-08-29 | 2016-08-25 | 36.353 | 5,067 | -1,689 | 0.00% | 184,203 |
| 2016-08-26 | 2016-08-24 | 35.939 | 6,756 | +1,689 | 0.00% | 242,804 |
| 2016-08-24 | 2016-08-22 | 36.650 | 5,067 | -1,689 | 0.00% | 185,703 |
| 2016-08-23 | 2016-08-19 | 36.117 | 6,756 | +1,689 | 0.00% | 244,004 |
| 2016-08-22 | 2016-08-18 | 37.064 | 5,067 | +3,378 | 0.00% | 187,803 |
| 2016-06-29 | 2016-06-27 | 36.768 | 1,689 | -1,689 | 0.00% | 62,101 |
| 2016-06-27 | 2016-06-23 | 36.353 | 3,378 | +1,689 | 0.00% | 122,802 |
| 2016-06-08 | 2016-06-06 | 37.715 | 1,689 | -1,267 | 0.00% | 63,701 |
| 2016-06-07 | 2016-06-03 | 37.123 | 2,956 | +1,267 | 0.00% | 109,736 |
| 2016-05-31 | 2016-05-27 | 36.472 | 1,689 | -1,689 | 0.00% | 61,601 |
| 2016-05-30 | 2016-05-26 | 36.117 | 3,378 | +1,689 | 0.00% | 122,002 |
| 2016-05-25 | 2016-05-23 | 36.336 | 1,689 | -1,663 | 0.00% | 61,371 |
| 2016-05-24 | 2016-05-20 | 36.455 | 3,352 | +1,676 | 0.00% | 122,198 |
| 2016-05-13 | 2016-05-11 | 36.574 | 1,676 | -1,676 | 0.00% | 61,299 |
| 2016-05-12 | 2016-05-10 | 36.157 | 3,352 | +1,676 | 0.00% | 121,198 |
| 2016-05-06 | 2016-05-04 | 35.321 | 1,676 | -2,514 | 0.00% | 59,199 |
| 2016-05-03 | 2016-04-28 | 34.844 | 4,190 | -1,676 | 0.00% | 145,997 |
| 2016-04-29 | 2016-04-27 | 34.964 | 5,866 | +4,190 | 0.00% | 205,096 |
| 2016-04-25 | 2016-04-21 | 35.858 | 1,676 | -1,676 | 0.00% | 60,099 |
| 2016-04-21 | 2016-04-19 | 36.216 | 3,352 | +1,676 | 0.00% | 121,398 |
| 2016-04-18 | 2016-04-14 | 36.157 | 1,676 | -1,676 | 0.00% | 60,599 |
| 2016-04-15 | 2016-04-13 | 36.037 | 3,352 | +1,676 | 0.00% | 120,798 |
| 2016-04-14 | 2016-04-12 | 36.515 | 1,676 | -1,676 | 0.00% | 61,199 |
| 2016-04-12 | 2016-04-08 | 35.858 | 3,352 | +1,676 | 0.00% | 120,198 |
| 2016-04-06 | 2016-04-01 | 36.157 | 1,676 | -1,676 | 0.00% | 60,599 |
| 2016-03-30 | 2016-03-24 | 37.052 | 3,352 | +1,676 | 0.00% | 124,198 |
| 2016-03-23 | 2016-03-21 | 36.515 | 1,676 | -2,514 | 0.00% | 61,199 |
| 2016-03-22 | 2016-03-18 | 35.679 | 4,190 | +838 | 0.00% | 149,497 |
| 2016-03-18 | 2016-03-16 | 35.262 | 3,352 | +1,676 | 0.00% | 118,198 |
| 2016-03-17 | 2016-03-15 | 36.276 | 1,676 | -1,676 | 0.00% | 60,799 |
| 2016-03-16 | 2016-03-14 | 35.560 | 3,352 | -838 | 0.00% | 119,198 |
| 2016-03-14 | 2016-03-10 | 34.546 | 4,190 | +838 | 0.00% | 144,747 |
| 2016-03-11 | 2016-03-09 | 35.500 | 3,352 | -838 | 0.00% | 118,998 |
| 2016-03-09 | 2016-03-07 | 34.844 | 4,190 | +1,676 | 0.00% | 145,997 |
| 2016-03-08 | 2016-03-04 | 36.694 | 2,514 | +838 | 0.00% | 92,248 |
| 2016-02-16 | 2016-02-12 | 33.472 | 1,676 | -1,676 | 0.00% | 56,099 |
| 2016-02-15 | 2016-02-11 | 33.532 | 3,352 | +1,676 | 0.00% | 112,398 |
| 2016-02-03 | 2016-02-01 | 35.083 | 1,676 | -1,676 | 0.00% | 58,799 |
| 2016-02-02 | 2016-01-29 | 34.964 | 3,352 | +1,676 | 0.00% | 117,198 |
| 2015-12-16 | 2015-12-14 | 35.500 | 1,676 | -1,676 | 0.00% | 59,499 |
| 2015-12-15 | 2015-12-11 | 36.097 | 3,352 | +1,676 | 0.00% | 120,998 |
| 2015-11-19 | 2015-11-17 | 36.395 | 1,676 | -1,676 | 0.00% | 60,999 |
| 2015-11-18 | 2015-11-16 | 35.858 | 3,352 | +838 | 0.00% | 120,198 |
| 2015-11-17 | 2015-11-13 | 36.455 | 2,514 | +838 | 0.00% | 91,648 |
| 2015-11-02 | 2015-10-29 | 34.188 | 1,676 | -1,676 | 0.00% | 57,299 |
| 2015-10-29 | 2015-10-27 | 34.128 | 3,352 | +1,676 | 0.00% | 114,398 |
| 2015-10-20 | 2015-10-16 | 33.770 | 1,676 | -1,676 | 0.00% | 56,599 |
| 2015-10-19 | 2015-10-15 | 32.338 | 3,352 | +1,676 | 0.00% | 108,398 |
| 2015-10-16 | 2015-10-14 | 33.472 | 1,676 | -1,676 | 0.00% | 56,099 |
| 2015-10-09 | 2015-10-07 | 34.128 | 3,352 | +1,676 | 0.00% | 114,398 |
| 2015-09-25 | 2015-09-23 | 33.770 | 1,676 | -838 | 0.00% | 56,599 |
| 2015-09-24 | 2015-09-22 | 34.904 | 2,514 | -838 | 0.00% | 87,748 |
| 2015-09-22 | 2015-09-18 | 34.964 | 3,352 | +1,676 | 0.00% | 117,198 |
| 2015-09-21 | 2015-09-17 | 35.321 | 1,676 | -1,676 | 0.00% | 59,199 |
| 2015-09-16 | 2015-09-14 | 34.725 | 3,352 | +1,676 | 0.00% | 116,398 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,676 | +9 | 0.00% | 56,416 |
| 2015-07-10 | 2015-07-08 | 30.301 | 1,667 | -2,083 | 0.00% | 50,511 |
| 2015-06-26 | 2015-06-24 | 31.561 | 3,750 | -1,667 | 0.00% | 118,353 |
| 2015-06-25 | 2015-06-23 | 31.801 | 5,417 | +1,667 | 0.00% | 172,265 |
| 2015-06-17 | 2015-06-15 | 30.421 | 3,750 | -1,667 | 0.00% | 114,078 |
| 2015-06-15 | 2015-06-11 | 30.961 | 5,417 | +1,667 | 0.00% | 167,715 |
| 2015-06-12 | 2015-06-10 | 30.721 | 3,750 | -1,667 | 0.00% | 115,203 |
| 2015-06-05 | 2015-06-03 | 32.401 | 5,417 | +1,667 | 0.00% | 175,515 |
| 2015-06-04 | 2015-06-02 | 32.221 | 3,750 | -1,667 | 0.00% | 120,828 |
| 2015-06-02 | 2015-05-29 | 32.101 | 5,417 | +1,667 | 0.00% | 173,890 |
| 2015-05-27 | 2015-05-22 | 33.710 | 3,750 | +26 | 0.00% | 126,411 |
| 2015-05-19 | 2015-05-15 | 32.743 | 3,724 | -1,656 | 0.00% | 121,935 |
| 2015-05-18 | 2015-05-14 | 32.381 | 5,380 | +1,656 | 0.00% | 174,207 |
| 2015-05-13 | 2015-05-11 | 32.622 | 3,724 | -1,656 | 0.00% | 121,485 |
| 2015-05-12 | 2015-05-08 | 32.320 | 5,380 | +1,656 | 0.00% | 173,882 |
| 2015-05-11 | 2015-05-07 | 32.199 | 3,724 | -1,656 | 0.00% | 119,910 |
| 2015-05-08 | 2015-05-06 | 32.803 | 5,380 | +1,656 | 0.00% | 176,482 |
| 2015-05-07 | 2015-05-05 | 32.743 | 3,724 | -1,656 | 0.00% | 121,935 |
| 2015-05-04 | 2015-04-29 | 32.803 | 5,380 | +1,656 | 0.00% | 176,482 |
| 2015-04-22 | 2015-04-20 | 32.078 | 3,724 | -1,656 | 0.00% | 119,460 |
| 2015-04-21 | 2015-04-17 | 32.260 | 5,380 | +1,656 | 0.00% | 173,557 |
| 2015-03-31 | 2015-03-27 | 32.320 | 3,724 | -1,656 | 0.00% | 120,360 |
| 2015-03-30 | 2015-03-26 | 32.622 | 5,380 | +1,656 | 0.00% | 175,507 |
| 2015-03-27 | 2015-03-25 | 32.622 | 3,724 | -1,656 | 0.00% | 121,485 |
| 2015-03-26 | 2015-03-24 | 32.139 | 5,380 | +1,656 | 0.00% | 172,907 |
| 2015-03-20 | 2015-03-18 | 32.078 | 3,724 | -1,656 | 0.00% | 119,460 |
| 2015-03-17 | 2015-03-13 | 32.381 | 5,380 | +1,656 | 0.00% | 174,207 |
| 2015-03-16 | 2015-03-12 | 32.743 | 3,724 | -1,656 | 0.00% | 121,935 |
| 2015-03-12 | 2015-03-10 | 32.441 | 5,380 | +1,656 | 0.00% | 174,532 |
| 2015-03-05 | 2015-03-03 | 32.320 | 3,724 | -1,656 | 0.00% | 120,360 |
| 2015-03-03 | 2015-02-27 | 32.441 | 5,380 | +1,656 | 0.00% | 174,532 |
| 2015-02-26 | 2015-02-24 | 31.958 | 3,724 | -1,656 | 0.00% | 119,010 |
| 2015-02-25 | 2015-02-23 | 30.991 | 5,380 | +1,656 | 0.00% | 166,732 |
| 2015-02-17 | 2015-02-13 | 30.689 | 3,724 | -1,656 | 0.00% | 114,286 |
| 2015-02-16 | 2015-02-12 | 30.206 | 5,380 | +1,656 | 0.00% | 162,507 |
| 2015-02-12 | 2015-02-10 | 31.051 | 3,724 | -1,656 | 0.00% | 115,636 |
| 2015-02-10 | 2015-02-06 | 30.991 | 5,380 | +1,656 | 0.00% | 166,732 |
| 2015-02-09 | 2015-02-05 | 30.327 | 3,724 | -1,656 | 0.00% | 112,936 |
| 2015-02-06 | 2015-02-04 | 30.206 | 5,380 | +1,656 | 0.00% | 162,507 |
| 2015-02-05 | 2015-02-03 | 30.145 | 3,724 | -2,483 | 0.00% | 112,261 |
| 2015-02-04 | 2015-02-02 | 30.145 | 6,207 | +2,483 | 0.00% | 187,112 |
| 2015-02-03 | 2015-01-30 | 30.689 | 3,724 | -1,656 | 0.00% | 114,286 |
| 2015-01-30 | 2015-01-28 | 30.085 | 5,380 | +1,656 | 0.00% | 161,857 |
| 2015-01-29 | 2015-01-27 | 29.904 | 3,724 | -2,070 | 0.00% | 111,361 |
| 2015-01-28 | 2015-01-26 | 29.904 | 5,794 | +828 | 0.00% | 173,262 |
| 2015-01-27 | 2015-01-23 | 30.749 | 4,966 | -414 | 0.00% | 152,702 |
| 2015-01-26 | 2015-01-22 | 30.025 | 5,380 | +1,656 | 0.00% | 161,532 |
| 2014-09-08 | 2014-09-04 | 28.729 | 3,724 | +20 | 0.00% | 106,988 |
| 2014-09-03 | 2014-09-01 | 29.033 | 3,704 | -4,116 | 0.00% | 107,539 |
| 2014-08-19 | 2014-08-15 | 28.547 | 7,820 | +4,116 | 0.00% | 223,239 |
| 2014-05-27 | 2014-05-23 | 28.527 | 3,704 | +21 | 0.00% | 105,666 |
| 2013-12-23 | 2013-12-19 | 25.107 | 3,683 | -1,637 | 0.00% | 92,467 |
| 2013-09-19 | 2013-09-17 | 24.740 | 5,320 | -1,637 | 0.00% | 131,617 |
| 2013-09-10 | 2013-09-06 | 23.017 | 6,957 | +36 | 0.00% | 160,128 |
| 2013-09-04 | 2013-09-02 | 23.828 | 6,921 | -3,256 | 0.00% | 164,910 |
| 2013-09-03 | 2013-08-30 | 23.385 | 10,177 | -814 | 0.00% | 237,993 |
| 2013-09-02 | 2013-08-29 | 22.992 | 10,991 | -3,257 | 0.00% | 252,709 |
| 2013-08-27 | 2013-08-23 | 22.820 | 14,248 | -814 | 0.00% | 325,145 |
| 2013-08-23 | 2013-08-21 | 22.354 | 15,062 | +814 | 0.00% | 336,691 |
| 2013-08-21 | 2013-08-19 | 22.329 | 14,248 | +814 | 0.00% | 318,145 |
| 2013-08-19 | 2013-08-15 | 22.083 | 13,434 | +3,257 | 0.00% | 296,669 |
| 2013-08-16 | 2013-08-13 | 22.992 | 10,177 | +1,628 | 0.00% | 233,993 |
| 2013-08-15 | 2013-08-12 | 23.066 | 8,549 | +1,628 | 0.00% | 197,191 |
| 2013-08-06 | 2013-08-02 | 23.852 | 6,921 | -1,628 | 0.00% | 165,080 |
| 2013-08-05 | 2013-08-01 | 23.091 | 8,549 | +1,628 | 0.00% | 197,401 |
| 2013-07-30 | 2013-07-26 | 22.722 | 6,921 | +1,629 | 0.00% | 157,260 |
| 2013-07-19 | 2013-07-17 | 23.999 | 5,292 | +1,628 | 0.00% | 127,005 |
| 2013-07-16 | 2013-07-12 | 24.626 | 3,664 | -1,628 | 0.00% | 90,229 |
| 2013-06-24 | 2013-06-20 | 22.624 | 5,292 | +1,628 | 0.00% | 119,725 |
| 2013-06-11 | 2013-06-07 | 24.466 | 3,664 | -1,628 | 0.00% | 89,644 |
| 2013-06-07 | 2013-06-05 | 24.417 | 5,292 | +1,628 | 0.00% | 129,215 |
| 2013-06-05 | 2013-06-03 | 24.933 | 3,664 | -1,628 | 0.00% | 91,354 |
| 2013-06-03 | 2013-05-30 | 24.171 | 5,292 | +1,628 | 0.00% | 127,915 |
| 2013-05-28 | 2013-05-24 | 24.251 | 3,664 | +20 | 0.00% | 88,857 |
| 2013-05-03 | 2013-04-30 | 22.893 | 3,644 | -1,620 | 0.00% | 83,422 |
| 2013-04-30 | 2013-04-26 | 22.819 | 5,264 | -2,430 | 0.00% | 120,119 |
| 2013-04-29 | 2013-04-25 | 22.374 | 7,694 | +1,620 | 0.00% | 172,149 |
| 2013-04-18 | 2013-04-16 | 22.523 | 6,074 | +2,430 | 0.00% | 136,802 |
| 2013-01-21 | 2013-01-17 | 19.189 | 3,644 | -16,197 | 0.00% | 69,924 |
| 2013-01-18 | 2013-01-16 | 18.522 | 19,841 | -1,620 | 0.00% | 367,493 |
| 2013-01-14 | 2013-01-10 | 17.509 | 21,461 | +1,620 | 0.00% | 375,769 |
| 2012-12-21 | 2012-12-19 | 18.991 | 19,841 | -4,050 | 0.00% | 376,803 |
| 2012-12-18 | 2012-12-14 | 18.423 | 23,891 | +4,050 | 0.00% | 440,147 |
| 2012-12-14 | 2012-12-12 | 18.621 | 19,841 | -8,099 | 0.00% | 369,453 |
| 2012-12-13 | 2012-12-11 | 17.040 | 27,940 | +8,099 | 0.00% | 476,102 |
| 2012-12-12 | 2012-12-10 | 17.682 | 19,841 | +4,049 | 0.00% | 350,833 |
| 2012-12-10 | 2012-12-06 | 18.571 | 15,792 | +4,049 | 0.00% | 293,278 |
| 2012-12-07 | 2012-12-05 | 18.398 | 11,743 | +8,099 | 0.00% | 216,053 |
| 2012-12-05 | 2012-12-03 | 19.436 | 3,644 | -8,099 | 0.00% | 70,824 |
| 2012-12-04 | 2012-11-30 | 18.843 | 11,743 | +8,099 | 0.00% | 221,273 |
| 2012-11-16 | 2012-11-14 | 18.843 | 3,644 | -2,835 | 0.00% | 68,664 |
| 2012-10-22 | 2012-10-18 | 17.658 | 6,479 | -1,215 | 0.00% | 114,403 |
| 2012-10-19 | 2012-10-17 | 16.670 | 7,694 | -8,098 | 0.00% | 128,257 |
| 2012-10-17 | 2012-10-15 | 16.028 | 15,792 | +8,098 | 0.00% | 253,108 |
| 2012-10-10 | 2012-10-08 | 16.793 | 7,694 | -8,098 | 0.00% | 129,207 |
| 2012-10-09 | 2012-10-05 | 16.151 | 15,792 | +8,098 | 0.00% | 255,058 |
| 2012-10-05 | 2012-10-03 | 16.793 | 7,694 | +1,215 | 0.00% | 129,207 |
| 2012-09-17 | 2012-09-13 | 15.657 | 6,479 | -2,834 | 0.00% | 101,443 |
| 2012-09-11 | 2012-09-07 | 15.396 | 9,313 | +51 | 0.00% | 143,381 |
| 2012-07-13 | 2012-07-11 | 11.522 | 9,262 | -12,081 | 0.00% | 106,717 |
| 2012-07-09 | 2012-07-05 | 11.609 | 21,343 | +12,081 | 0.00% | 247,769 |
| 2012-07-03 | 2012-06-28 | 11.957 | 9,262 | -24,163 | 0.00% | 110,742 |
| 2012-06-29 | 2012-06-27 | 11.845 | 33,425 | -56,379 | 0.00% | 395,913 |
| 2012-06-19 | 2012-06-15 | 11.261 | 89,804 | +48,325 | 0.01% | 1,011,308 |
| 2012-06-18 | 2012-06-14 | 11.137 | 41,479 | +16,108 | 0.00% | 461,957 |
| 2012-06-15 | 2012-06-13 | 11.634 | 25,371 | +8,055 | 0.00% | 295,160 |
| 2012-06-06 | 2012-06-04 | 11.199 | 17,316 | +8,054 | 0.00% | 193,925 |
| 2012-05-29 | 2012-05-25 | 12.106 | 9,262 | -8,054 | 0.00% | 112,122 |
| 2012-05-22 | 2012-05-18 | 10.838 | 17,316 | +156 | 0.00% | 187,668 |
| 2012-05-14 | 2012-05-10 | 11.602 | 17,160 | +7,981 | 0.00% | 199,092 |
| 2012-05-07 | 2012-05-03 | 12.604 | 9,179 | -7,981 | 0.00% | 115,696 |
| 2012-04-26 | 2012-04-24 | 11.690 | 17,160 | +7,981 | 0.00% | 200,597 |
| 2012-03-14 | 2012-03-12 | 12.479 | 9,179 | -7,981 | 0.00% | 114,546 |
| 2012-02-28 | 2012-02-24 | 12.028 | 17,160 | +7,981 | 0.00% | 206,402 |
| 2012-02-06 | 2012-02-02 | 11.364 | 9,179 | -11,971 | 0.00% | 104,311 |
| 2012-02-03 | 2012-02-01 | 10.788 | 21,150 | +11,971 | 0.00% | 228,160 |
| 2012-01-05 | 2012-01-03 | 10.525 | 9,179 | -7,183 | 0.00% | 96,605 |
| 2011-09-14 | 2011-09-09 | 9.598 | 16,362 | +7,183 | 0.00% | 157,040 |
| 2011-09-12 | 2011-09-08 | 9.661 | 9,179 | +61 | 0.00% | 88,677 |
| 2011-05-16 | 2011-05-12 | 12.691 | 9,118 | +56 | 0.00% | 115,713 |
| 2010-09-14 | 2010-09-10 | 9.260 | 9,062 | +46 | 0.00% | 83,918 |
| 2010-09-13 | 2010-09-09 | 9.056 | 9,016 | -3,920 | 0.00% | 81,652 |
| 2010-08-31 | 2010-08-27 | 8.470 | 12,936 | -7,840 | 0.00% | 109,562 |
| 2010-08-26 | 2010-08-24 | 8.521 | 20,776 | -7,839 | 0.00% | 177,024 |
| 2010-08-17 | 2010-08-13 | 7.794 | 28,615 | +15,679 | 0.00% | 223,012 |
| 2010-08-04 | 2010-08-02 | 8.291 | 12,936 | -7,840 | 0.00% | 107,252 |
| 2010-07-27 | 2010-07-23 | 8.036 | 20,776 | +7,840 | 0.00% | 166,954 |
| 2010-07-19 | 2010-07-15 | 8.495 | 12,936 | -9,407 | 0.00% | 109,892 |
| 2010-07-16 | 2010-07-14 | 8.521 | 22,343 | -3,920 | 0.00% | 190,376 |
| 2010-07-02 | 2010-06-29 | 7.806 | 26,263 | +7,839 | 0.00% | 205,017 |
| 2010-06-28 | 2010-06-24 | 7.717 | 18,424 | -5,487 | 0.00% | 142,178 |
| 2010-06-25 | 2010-06-23 | 7.896 | 23,911 | +5,487 | 0.00% | 188,791 |
| 2010-06-24 | 2010-06-22 | 8.189 | 18,424 | +1,568 | 0.00% | 150,873 |
| 2010-06-23 | 2010-06-21 | 8.355 | 16,856 | -3,920 | 0.00% | 140,828 |
| 2010-06-22 | 2010-06-18 | 8.533 | 20,776 | +7,840 | 0.00% | 177,289 |
| 2010-06-11 | 2010-06-09 | 9.005 | 12,936 | -7,840 | 0.00% | 116,493 |
| 2010-06-10 | 2010-06-08 | 8.737 | 20,776 | +7,840 | 0.00% | 181,529 |
| 2010-05-24 | 2010-05-19 | 8.731 | 12,936 | +86 | 0.00% | 112,950 |
| 2010-03-11 | 2010-03-09 | 8.218 | 12,850 | -3,894 | 0.00% | 105,599 |
| 2010-03-10 | 2010-03-08 | 8.218 | 16,744 | -31,152 | 0.00% | 137,599 |
| 2010-03-05 | 2010-03-03 | 7.242 | 47,896 | +7,788 | 0.00% | 346,861 |
| 2010-03-03 | 2010-03-01 | 7.627 | 40,108 | -7,788 | 0.00% | 305,911 |
| 2010-02-26 | 2010-02-24 | 8.192 | 47,896 | +7,788 | 0.00% | 392,371 |
| 2010-02-17 | 2010-02-11 | 7.974 | 40,108 | +27,258 | 0.00% | 319,816 |
| 2010-01-20 | 2010-01-18 | 9.219 | 12,850 | -3,894 | 0.00% | 118,469 |
| 2010-01-19 | 2010-01-15 | 9.592 | 16,744 | +3,894 | 0.00% | 160,604 |
| 2009-09-15 | 2009-09-11 | 8.822 | 12,850 | +58 | 0.00% | 113,367 |
| 2009-08-07 | 2009-08-05 | 8.680 | 12,792 | +3,876 | 0.00% | 111,041 |
| 2009-06-08 | 2009-06-04 | 7.068 | 8,916 | +1,938 | 0.00% | 63,020 |
| 2009-05-21 | 2009-05-19 | 7.674 | 6,978 | -10,764 | 0.00% | 53,552 |
| 2009-05-15 | 2009-05-13 | 7.350 | 17,742 | +10,799 | 0.00% | 130,409 |
| 2009-05-12 | 2009-05-08 | 7.000 | 6,943 | -16,970 | 0.00% | 48,603 |
| 2009-05-08 | 2009-05-06 | 6.495 | 23,913 | +9,256 | 0.00% | 155,308 |
| 2009-05-07 | 2009-05-05 | 6.365 | 14,657 | +7,714 | 0.00% | 93,293 |
| 2009-05-04 | 2009-04-29 | 5.834 | 6,943 | -7,714 | 0.00% | 40,502 |
| 2009-04-30 | 2009-04-28 | 5.535 | 14,657 | -26,613 | 0.00% | 81,132 |
| 2009-04-28 | 2009-04-24 | 5.095 | 41,270 | +34,327 | 0.00% | 210,256 |
| 2009-04-21 | 2009-04-17 | 6.015 | 6,943 | -5,399 | 0.00% | 41,762 |
| 2009-04-17 | 2009-04-15 | 5.367 | 12,342 | +5,399 | 0.00% | 66,238 |
| 2009-04-02 | 2009-03-31 | 4.667 | 6,943 | -3,857 | 0.00% | 32,402 |
| 2009-03-31 | 2009-03-27 | 5.302 | 10,800 | +3,857 | 0.00% | 57,262 |
| 2009-03-23 | 2009-03-19 | 4.148 | 6,943 | -23,142 | 0.00% | 28,802 |
| 2009-03-20 | 2009-03-18 | 3.863 | 30,085 | +13,886 | 0.00% | 116,222 |
| 2009-03-19 | 2009-03-17 | 3.526 | 16,199 | -9,257 | 0.00% | 57,119 |
| 2009-03-18 | 2009-03-16 | 3.513 | 25,456 | +9,257 | 0.00% | 89,429 |
| 2009-03-17 | 2009-03-13 | 3.526 | 16,199 | -7,714 | 0.00% | 57,119 |
| 2009-03-09 | 2009-03-05 | 3.448 | 23,913 | -7,714 | 0.00% | 82,459 |
| 2009-03-05 | 2009-03-03 | 3.345 | 31,627 | +15,428 | 0.00% | 105,779 |
| 2009-03-03 | 2009-02-27 | 3.733 | 16,199 | +9,256 | 0.00% | 60,479 |
| 2009-02-24 | 2009-02-20 | 3.928 | 6,943 | -3,857 | 0.00% | 27,272 |
| 2009-02-20 | 2009-02-18 | 4.148 | 10,800 | +3,857 | 0.00% | 44,802 |
| 2009-02-18 | 2009-02-16 | 4.421 | 6,943 | -3,857 | 0.00% | 30,692 |
| 2009-02-12 | 2009-02-10 | 4.278 | 10,800 | +3,857 | 0.00% | 46,202 |
| 2009-02-10 | 2009-02-06 | 4.083 | 6,943 | -23,142 | 0.00% | 28,352 |
| 2009-02-09 | 2009-02-05 | 3.863 | 30,085 | -9,256 | 0.00% | 116,222 |
| 2009-02-06 | 2009-02-04 | 3.422 | 39,341 | -15,428 | 0.00% | 134,639 |
| 2009-02-05 | 2009-02-03 | 3.202 | 54,769 | -7,714 | 0.00% | 175,369 |
| 2009-02-03 | 2009-01-30 | 3.345 | 62,483 | -12,343 | 0.01% | 208,979 |
| 2009-01-30 | 2009-01-23 | 3.046 | 74,826 | +4,629 | 0.01% | 227,951 |
| 2009-01-21 | 2009-01-19 | 3.526 | 70,197 | +16,970 | 0.01% | 247,519 |
| 2009-01-20 | 2009-01-16 | 3.669 | 53,227 | -23,142 | 0.00% | 195,272 |
| 2009-01-19 | 2009-01-15 | 3.604 | 76,369 | +46,284 | 0.01% | 275,222 |
| 2009-01-14 | 2009-01-12 | 3.604 | 30,085 | +23,142 | 0.00% | 108,422 |
| 2009-01-06 | 2009-01-02 | 2.593 | 6,943 | -10,799 | 0.00% | 18,001 |
| 2009-01-02 | 2008-12-29 | 2.087 | 17,742 | -7,714 | 0.00% | 37,030 |
| 2008-12-30 | 2008-12-24 | 2.359 | 25,456 | +3,085 | 0.00% | 60,060 |
| 2008-12-16 | 2008-12-12 | 3.085 | 22,371 | -13,499 | 0.00% | 69,021 |
| 2008-12-15 | 2008-12-11 | 3.111 | 35,870 | +5,785 | 0.00% | 111,600 |
| 2008-12-12 | 2008-12-10 | 2.891 | 30,085 | +7,714 | 0.00% | 86,971 |
| 2008-12-10 | 2008-12-08 | 2.956 | 22,371 | +15,428 | 0.00% | 66,121 |
| 2008-09-23 | 2008-09-19 | 10.047 | 6,943 | -2,314 | 0.00% | 69,754 |
| 2008-09-19 | 2008-09-17 | 9.593 | 9,257 | -1,928 | 0.00% | 88,802 |
| 2008-09-12 | 2008-09-10 | 9.632 | 11,185 | +45 | 0.00% | 107,734 |
| 2008-09-10 | 2008-09-08 | 9.476 | 11,140 | +2,305 | 0.00% | 105,561 |
| 2008-09-01 | 2008-08-28 | 9.879 | 8,835 | -4,610 | 0.00% | 87,284 |
| 2008-05-26 | 2008-05-22 | 9.899 | 13,445 | +27 | 0.00% | 133,096 |
| 2008-05-02 | 2008-04-29 | 9.756 | 13,418 | +1,917 | 0.00% | 130,903 |
| 2008-04-21 | 2008-04-17 | 10.147 | 11,501 | -1,533 | 0.00% | 116,702 |
| 2008-03-11 | 2008-03-07 | 9.560 | 13,034 | -38,336 | 0.00% | 124,607 |
| 2008-02-12 | 2008-02-06 | 10.264 | 51,370 | +23,001 | 0.00% | 527,285 |
| 2008-01-28 | 2008-01-24 | 12.130 | 28,369 | -24,918 | 0.00% | 344,103 |
| 2007-10-22 | 2007-10-17 | 11.504 | 53,287 | -1,534 | 0.00% | 612,987 |
| 2007-10-17 | 2007-10-15 | 11.490 | 54,821 | -6,133 | 0.00% | 629,918 |
| 2007-10-10 | 2007-10-08 | 11.034 | 60,954 | -2,301 | 0.01% | 672,565 |
| 2007-10-09 | 2007-10-05 | 10.969 | 63,255 | +2,301 | 0.01% | 693,829 |
| 2007-10-08 | 2007-10-04 | 10.721 | 60,954 | +2,300 | 0.01% | 653,485 |
| 2007-10-04 | 2007-10-02 | 11.295 | 58,654 | +3,833 | 0.01% | 662,486 |
| 2007-09-27 | 2007-09-24 | 11.999 | 54,821 | -3,450 | 0.00% | 657,804 |
| 2007-09-18 | 2007-09-14 | 11.934 | 58,271 | -6,900 | 0.01% | 695,401 |
| 2007-09-14 | 2007-09-12 | 11.237 | 65,171 | +3,833 | 0.01% | 732,312 |
| 2007-09-13 | 2007-09-11 | 11.434 | 61,338 | +3,510 | 0.01% | 701,334 |
| 2007-09-12 | 2007-09-10 | 11.723 | 57,828 | -3,044 | 0.01% | 677,920 |
| 2007-09-06 | 2007-09-04 | 11.960 | 60,872 | +1,903 | 0.01% | 728,006 |
| 2007-09-05 | 2007-09-03 | 11.749 | 58,969 | -761 | 0.01% | 692,846 |
| 2007-09-04 | 2007-08-31 | 11.565 | 59,730 | +761 | 0.01% | 690,798 |
| 2007-08-31 | 2007-08-29 | 11.092 | 58,969 | +3,424 | 0.01% | 654,097 |
| 2007-08-30 | 2007-08-28 | 11.473 | 55,545 | -9,892 | 0.00% | 637,287 |
| 2007-08-27 | 2007-08-23 | 10.764 | 65,437 | +1,522 | 0.01% | 704,341 |
| 2007-08-24 | 2007-08-22 | 10.724 | 63,915 | +3,804 | 0.01% | 685,439 |
| 2007-08-23 | 2007-08-21 | 11.368 | 60,111 | -1,521 | 0.01% | 683,354 |
| 2007-08-21 | 2007-08-17 | 10.961 | 61,632 | -7,229 | 0.01% | 675,535 |
| 2007-08-17 | 2007-08-15 | 10.895 | 68,861 | +761 | 0.01% | 750,246 |
| 2007-08-07 | 2007-08-03 | 10.764 | 68,100 | +22,827 | 0.01% | 733,005 |
| 2007-07-13 | 2007-07-11 | 13.589 | 45,273 | +12,174 | 0.00% | 615,227 |
| 2007-07-09 | 2007-07-05 | 14.062 | 33,099 | +1,141 | 0.00% | 465,451 |
| 2007-07-06 | 2007-07-04 | 14.457 | 31,958 | -1,521 | 0.00% | 462,006 |
| 2007-07-05 | 2007-07-03 | 14.457 | 33,479 | -1,142 | 0.00% | 483,995 |
| 2007-06-26 | 2007-06-22 | 13.800 | 34,621 | 0.00% | 477,754 |
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