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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | -5,000 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 5,000 | +5,000 | 0.00% | 50,700 |
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | -9,666 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 9,666 | +9,666 | 0.00% | 107,404 |
| 2024-10-17 | 2024-10-15 | 9.353 | 0 | -9,666 | ||
| 2024-10-10 | 2024-10-08 | 9.011 | 9,666 | +9,666 | 0.00% | 87,103 |
| 2024-09-30 | 2024-09-26 | 7.853 | 0 | -9,666 | ||
| 2024-09-05 | 2024-09-03 | 6.508 | 9,666 | +9,666 | 0.00% | 62,902 |
| 2024-08-08 | 2024-08-06 | 5.990 | 0 | -9,666 | ||
| 2024-08-07 | 2024-08-05 | 5.866 | 9,666 | +9,666 | 0.00% | 56,702 |
| 2024-08-06 | 2024-08-02 | 5.918 | 0 | -9,666 | ||
| 2024-08-05 | 2024-08-01 | 5.887 | 9,666 | +9,666 | 0.00% | 56,902 |
| 2024-08-02 | 2024-07-31 | 6.114 | 0 | -9,666 | ||
| 2024-07-31 | 2024-07-29 | 5.970 | 9,666 | +9,666 | 0.00% | 57,702 |
| 2024-07-30 | 2024-07-26 | 6.083 | 0 | -9,666 | ||
| 2024-07-26 | 2024-07-24 | 6.156 | 9,666 | +9,666 | 0.00% | 59,502 |
| 2024-07-16 | 2024-07-12 | 6.818 | 0 | -9,666 | ||
| 2024-07-02 | 2024-06-27 | 6.352 | 9,666 | +9,666 | 0.00% | 61,402 |
| 2024-05-03 | 2024-04-30 | 7.648 | 0 | -9,035 | ||
| 2024-03-27 | 2024-03-25 | 7.327 | 9,035 | +9,035 | 0.00% | 66,203 |
| 2022-04-07 | 2022-04-04 | 19.443 | 0 | -2,444 | ||
| 2021-07-26 | 2021-07-22 | 13.821 | 2,444 | -815 | 0.00% | 33,779 |
| 2021-07-19 | 2021-07-15 | 13.919 | 3,259 | -814 | 0.00% | 45,363 |
| 2021-07-08 | 2021-07-06 | 14.018 | 4,073 | -815 | 0.00% | 57,094 |
| 2021-07-02 | 2021-06-29 | 13.355 | 4,888 | -1,630 | 0.00% | 65,278 |
| 2021-06-24 | 2021-06-22 | 12.176 | 6,518 | +1,630 | 0.00% | 79,363 |
| 2021-06-23 | 2021-06-21 | 12.073 | 4,888 | +217 | 0.00% | 59,014 |
| 2021-05-07 | 2021-05-05 | 12.137 | 4,671 | -7,786 | 0.00% | 56,694 |
| 2021-05-04 | 2021-04-30 | 12.022 | 12,457 | +7,786 | 0.00% | 149,757 |
| 2021-04-29 | 2021-04-27 | 12.189 | 4,671 | -7,786 | 0.00% | 56,934 |
| 2021-04-28 | 2021-04-26 | 12.009 | 12,457 | +7,786 | 0.00% | 149,597 |
| 2021-04-26 | 2021-04-22 | 12.497 | 4,671 | -7,786 | 0.00% | 58,374 |
| 2021-04-23 | 2021-04-21 | 12.484 | 12,457 | +7,786 | 0.00% | 155,516 |
| 2021-04-21 | 2021-04-19 | 12.574 | 4,671 | -7,786 | 0.00% | 58,734 |
| 2021-04-20 | 2021-04-16 | 12.433 | 12,457 | +7,786 | 0.00% | 154,876 |
| 2021-04-07 | 2021-03-31 | 12.895 | 4,671 | -779 | 0.00% | 60,234 |
| 2021-04-01 | 2021-03-30 | 12.972 | 5,450 | -7,786 | 0.00% | 70,699 |
| 2021-03-30 | 2021-03-26 | 12.420 | 13,236 | +7,786 | 0.00% | 164,392 |
| 2021-03-29 | 2021-03-25 | 12.407 | 5,450 | -7,786 | 0.00% | 67,619 |
| 2021-03-26 | 2021-03-24 | 12.728 | 13,236 | +9,343 | 0.00% | 168,472 |
| 2021-03-25 | 2021-03-23 | 13.332 | 3,893 | +779 | 0.00% | 51,901 |
| 2021-02-01 | 2021-01-28 | 13.306 | 3,114 | -5,450 | 0.00% | 41,436 |
| 2021-01-29 | 2021-01-27 | 14.026 | 8,564 | -2,336 | 0.00% | 120,115 |
| 2021-01-28 | 2021-01-26 | 13.486 | 10,900 | +7,786 | 0.00% | 146,998 |
| 2021-01-20 | 2021-01-18 | 14.616 | 3,114 | -11,290 | 0.00% | 45,515 |
| 2021-01-19 | 2021-01-15 | 14.103 | 14,404 | +3,893 | 0.00% | 203,134 |
| 2021-01-18 | 2021-01-14 | 14.231 | 10,511 | -389 | 0.00% | 149,582 |
| 2021-01-15 | 2021-01-13 | 14.514 | 10,900 | +7,786 | 0.00% | 158,198 |
| 2021-01-11 | 2021-01-07 | 14.693 | 3,114 | -7,786 | 0.00% | 45,755 |
| 2021-01-08 | 2021-01-06 | 15.027 | 10,900 | +7,786 | 0.00% | 163,798 |
| 2021-01-05 | 2020-12-31 | 14.565 | 3,114 | -7,786 | 0.00% | 45,355 |
| 2020-12-23 | 2020-12-21 | 14.616 | 10,900 | +7,786 | 0.00% | 159,318 |
| 2020-11-30 | 2020-11-26 | 14.693 | 3,114 | -7,786 | 0.00% | 45,755 |
| 2020-11-24 | 2020-11-20 | 14.822 | 10,900 | +7,786 | 0.00% | 161,558 |
| 2020-10-22 | 2020-10-20 | 16.903 | 3,114 | -1,557 | 0.00% | 52,635 |
| 2020-10-16 | 2020-10-14 | 18.264 | 4,671 | -1,558 | 0.00% | 85,311 |
| 2020-10-12 | 2020-10-08 | 19.214 | 6,229 | +779 | 0.00% | 119,687 |
| 2020-10-06 | 2020-09-30 | 15.464 | 5,450 | -2,336 | 0.00% | 84,279 |
| 2020-06-17 | 2020-06-15 | 11.132 | 7,786 | +303 | 0.00% | 86,677 |
| 2020-06-02 | 2020-05-29 | 10.317 | 7,483 | -7,482 | 0.00% | 77,204 |
| 2020-05-29 | 2020-05-27 | 10.317 | 14,965 | +7,482 | 0.00% | 154,397 |
| 2020-04-17 | 2020-04-15 | 9.916 | 7,483 | -3,741 | 0.00% | 74,204 |
| 2020-03-27 | 2020-03-25 | 9.275 | 11,224 | +3,741 | 0.00% | 104,101 |
| 2020-03-26 | 2020-03-24 | 8.927 | 7,483 | -7,482 | 0.00% | 66,803 |
| 2020-03-25 | 2020-03-23 | 9.462 | 14,965 | +7,482 | 0.00% | 141,598 |
| 2019-06-19 | 2019-06-17 | 7.651 | 7,483 | +359 | 0.00% | 57,250 |
| 2019-06-05 | 2019-06-03 | 7.384 | 7,124 | -7,123 | 0.00% | 52,603 |
| 2019-06-03 | 2019-05-30 | 7.201 | 14,247 | +7,123 | 0.00% | 102,599 |
| 2019-05-17 | 2019-05-15 | 7.974 | 7,124 | -5,698 | 0.00% | 56,803 |
| 2019-05-06 | 2019-05-02 | 9.377 | 12,822 | +5,698 | 0.00% | 120,236 |
| 2019-03-25 | 2019-03-21 | 9.476 | 7,124 | -5,698 | 0.00% | 67,504 |
| 2019-03-22 | 2019-03-20 | 9.377 | 12,822 | +2,849 | 0.00% | 120,236 |
| 2019-03-06 | 2019-03-04 | 8.844 | 9,973 | +2,849 | 0.00% | 88,200 |
| 2018-06-20 | 2018-06-15 | 17.339 | 7,124 | +157 | 0.00% | 123,521 |
| 2017-10-18 | 2017-10-16 | 14.497 | 6,967 | -2,090 | 0.00% | 100,999 |
| 2017-10-09 | 2017-10-04 | 14.023 | 9,057 | -1,394 | 0.00% | 127,008 |
| 2017-09-08 | 2017-09-06 | 13.277 | 10,451 | +3,484 | 0.00% | 138,756 |
| 2017-08-14 | 2017-08-10 | 15.329 | 6,967 | -8,360 | 0.00% | 106,799 |
| 2017-08-04 | 2017-08-02 | 14.841 | 15,327 | +5,573 | 0.00% | 227,473 |
| 2017-07-31 | 2017-07-27 | 14.841 | 9,754 | +2,787 | 0.00% | 144,762 |
| 2017-07-24 | 2017-07-20 | 14.784 | 6,967 | -3,484 | 0.00% | 102,999 |
| 2017-07-17 | 2017-07-13 | 14.325 | 10,451 | -1,393 | 0.00% | 149,706 |
| 2017-07-13 | 2017-07-11 | 14.813 | 11,844 | -2,787 | 0.00% | 175,440 |
| 2017-07-11 | 2017-07-07 | 14.411 | 14,631 | +2,787 | 0.00% | 210,843 |
| 2017-07-07 | 2017-07-05 | 14.640 | 11,844 | +1,393 | 0.00% | 173,400 |
| 2017-07-06 | 2017-07-04 | 14.755 | 10,451 | +3,484 | 0.00% | 154,206 |
| 2017-06-20 | 2017-06-16 | 11.927 | 6,967 | +117 | 0.00% | 83,093 |
| 2016-09-13 | 2016-09-09 | 10.350 | 6,850 | -6,850 | 0.00% | 70,898 |
| 2016-09-07 | 2016-09-05 | 9.664 | 13,700 | -6,851 | 0.00% | 132,397 |
| 2016-08-29 | 2016-08-25 | 8.774 | 20,551 | +6,851 | 0.00% | 180,304 |
| 2016-06-23 | 2016-06-21 | 7.722 | 13,700 | -3,425 | 0.00% | 105,797 |
| 2016-06-22 | 2016-06-20 | 7.635 | 17,125 | +3,425 | 0.00% | 130,747 |
| 2016-04-21 | 2016-04-19 | 8.759 | 13,700 | +6,850 | 0.00% | 119,997 |
| 2015-12-15 | 2015-12-11 | 11.299 | 6,850 | -1,370 | 0.00% | 77,398 |
| 2015-11-17 | 2015-11-13 | 9.912 | 8,220 | -13,701 | 0.00% | 81,478 |
| 2015-10-26 | 2015-10-22 | 9.956 | 21,921 | -6,850 | 0.00% | 218,245 |
| 2015-09-10 | 2015-09-08 | 8.263 | 28,771 | +20,551 | 0.00% | 237,722 |
| 2015-08-27 | 2015-08-25 | 8.394 | 8,220 | -13,701 | 0.00% | 68,998 |
| 2015-08-26 | 2015-08-24 | 8.394 | 21,921 | +13,701 | 0.00% | 184,004 |
| 2015-04-22 | 2015-04-20 | 12.043 | 8,220 | -6,850 | 0.00% | 98,998 |
| 2015-04-15 | 2015-04-13 | 12.452 | 15,070 | -3,425 | 0.00% | 187,655 |
| 2015-04-10 | 2015-04-08 | 10.657 | 18,495 | -6,166 | 0.00% | 197,095 |
| 2015-04-02 | 2015-03-31 | 10.160 | 24,661 | -20,893 | 0.00% | 250,564 |
| 2015-04-01 | 2015-03-30 | 9.854 | 45,554 | -4,110 | 0.00% | 448,879 |
| 2015-03-31 | 2015-03-27 | 10.175 | 49,664 | -1,027 | 0.00% | 505,328 |
| 2015-03-30 | 2015-03-26 | 10.058 | 50,691 | +11,303 | 0.00% | 509,858 |
| 2015-03-27 | 2015-03-25 | 10.014 | 39,388 | -23,976 | 0.00% | 394,445 |
| 2015-03-26 | 2015-03-24 | 9.810 | 63,364 | +3,425 | 0.00% | 621,599 |
| 2015-03-25 | 2015-03-23 | 9.766 | 59,939 | -6,850 | 0.00% | 585,375 |
| 2015-03-13 | 2015-03-11 | 9.503 | 66,789 | +3,425 | 0.00% | 634,724 |
| 2015-03-11 | 2015-03-09 | 9.664 | 63,364 | +6,850 | 0.00% | 612,349 |
| 2015-03-06 | 2015-03-04 | 9.752 | 56,514 | +10,275 | 0.00% | 551,101 |
| 2015-03-05 | 2015-03-03 | 10.029 | 46,239 | +3,425 | 0.00% | 463,729 |
| 2015-03-04 | 2015-03-02 | 10.146 | 42,814 | +10,276 | 0.00% | 434,380 |
| 2015-03-03 | 2015-02-27 | 10.000 | 32,538 | +5,480 | 0.00% | 325,372 |
| 2015-03-02 | 2015-02-26 | 10.014 | 27,058 | -30,826 | 0.00% | 270,968 |
| 2015-02-26 | 2015-02-24 | 9.752 | 57,884 | +20,551 | 0.00% | 564,461 |
| 2015-02-25 | 2015-02-23 | 9.795 | 37,333 | +13,700 | 0.00% | 365,691 |
| 2015-02-24 | 2015-02-18 | 9.941 | 23,633 | +6,850 | 0.00% | 234,944 |
| 2015-02-23 | 2015-02-16 | 10.087 | 16,783 | -27,401 | 0.00% | 169,296 |
| 2015-02-17 | 2015-02-13 | 10.029 | 44,184 | -13,700 | 0.00% | 443,119 |
| 2015-02-16 | 2015-02-12 | 9.839 | 57,884 | -6,850 | 0.00% | 569,531 |
| 2015-02-10 | 2015-02-06 | 9.752 | 64,734 | +34,251 | 0.00% | 631,259 |
| 2015-02-09 | 2015-02-05 | 9.898 | 30,483 | -23,976 | 0.00% | 301,708 |
| 2015-02-06 | 2015-02-04 | 9.839 | 54,459 | +10,275 | 0.00% | 535,832 |
| 2015-02-03 | 2015-01-30 | 9.898 | 44,184 | +34,251 | 0.00% | 437,314 |
| 2015-01-22 | 2015-01-20 | 10.190 | 9,933 | -27,400 | 0.00% | 101,213 |
| 2015-01-21 | 2015-01-19 | 9.810 | 37,333 | +27,400 | 0.00% | 366,236 |
| 2015-01-19 | 2015-01-15 | 10.496 | 9,933 | +1,370 | 0.00% | 104,258 |
| 2015-01-16 | 2015-01-14 | 10.715 | 8,563 | +3,425 | 0.00% | 91,753 |
| 2015-01-08 | 2015-01-06 | 11.401 | 5,138 | -2,740 | 0.00% | 58,579 |
| 2015-01-07 | 2015-01-05 | 11.839 | 7,878 | +4,110 | 0.00% | 93,269 |
| 2014-12-23 | 2014-12-19 | 9.255 | 3,768 | +1,028 | 0.00% | 34,874 |
| 2014-12-15 | 2014-12-11 | 10.803 | 2,740 | -4,110 | 0.00% | 29,599 |
| 2014-12-05 | 2014-12-03 | 12.000 | 6,850 | +1,370 | 0.00% | 82,198 |
| 2014-12-04 | 2014-12-02 | 11.898 | 5,480 | +2,740 | 0.00% | 65,198 |
| 2014-12-02 | 2014-11-28 | 11.430 | 2,740 | -4,110 | 0.00% | 31,319 |
| 2014-11-25 | 2014-11-21 | 10.613 | 6,850 | +4,110 | 0.00% | 72,698 |
| 2014-11-14 | 2014-11-12 | 11.591 | 2,740 | -27,401 | 0.00% | 31,759 |
| 2014-11-07 | 2014-11-05 | 12.496 | 30,141 | -27,400 | 0.00% | 376,643 |
| 2014-10-21 | 2014-10-17 | 11.153 | 57,541 | -1,028 | 0.00% | 641,755 |
| 2014-10-13 | 2014-10-09 | 11.620 | 58,569 | +1,028 | 0.00% | 680,581 |
| 2014-10-07 | 2014-10-03 | 11.562 | 57,541 | -3,426 | 0.00% | 665,275 |
| 2014-09-30 | 2014-09-26 | 10.803 | 60,967 | +3,426 | 0.00% | 658,605 |
| 2014-09-25 | 2014-09-23 | 11.314 | 57,541 | -13,701 | 0.00% | 650,995 |
| 2014-09-24 | 2014-09-22 | 10.949 | 71,242 | +13,701 | 0.00% | 780,003 |
| 2014-09-08 | 2014-09-04 | 12.890 | 57,541 | -685 | 0.00% | 741,715 |
| 2014-09-05 | 2014-09-03 | 12.773 | 58,226 | -2,741 | 0.00% | 743,744 |
| 2014-09-01 | 2014-08-28 | 11.839 | 60,967 | +3,426 | 0.00% | 721,796 |
| 2014-08-28 | 2014-08-26 | 12.569 | 57,541 | -13,701 | 0.00% | 723,235 |
| 2014-08-27 | 2014-08-25 | 11.576 | 71,242 | +3,425 | 0.00% | 824,723 |
| 2014-08-21 | 2014-08-19 | 11.635 | 67,817 | +3,425 | 0.00% | 789,034 |
| 2014-08-20 | 2014-08-18 | 11.722 | 64,392 | +6,851 | 0.00% | 754,825 |
| 2014-08-15 | 2014-08-13 | 12.116 | 57,541 | +3,425 | 0.00% | 697,195 |
| 2014-08-14 | 2014-08-12 | 12.175 | 54,116 | +3,425 | 0.00% | 658,856 |
| 2014-08-13 | 2014-08-11 | 12.248 | 50,691 | -6,850 | 0.00% | 620,857 |
| 2014-08-12 | 2014-08-08 | 11.912 | 57,541 | +3,425 | 0.00% | 685,435 |
| 2014-08-11 | 2014-08-07 | 12.262 | 54,116 | +3,425 | 0.00% | 663,596 |
| 2014-08-08 | 2014-08-06 | 12.525 | 50,691 | +20,550 | 0.00% | 634,917 |
| 2014-07-30 | 2014-07-28 | 14.000 | 30,141 | -685 | 0.00% | 421,964 |
| 2014-07-29 | 2014-07-25 | 13.897 | 30,826 | -6,850 | 0.00% | 428,403 |
| 2014-07-28 | 2014-07-24 | 13.678 | 37,676 | +685 | 0.00% | 515,351 |
| 2014-07-25 | 2014-07-23 | 12.949 | 36,991 | -2,740 | 0.00% | 478,981 |
| 2014-07-24 | 2014-07-22 | 12.350 | 39,731 | +3,425 | 0.00% | 490,680 |
| 2014-07-23 | 2014-07-21 | 12.014 | 36,306 | +2,740 | 0.00% | 436,191 |
| 2014-07-08 | 2014-07-04 | 12.160 | 33,566 | -2,055 | 0.00% | 408,172 |
| 2014-07-07 | 2014-07-03 | 11.460 | 35,621 | -10,275 | 0.00% | 408,201 |
| 2014-07-02 | 2014-06-27 | 11.629 | 45,896 | +3,202 | 0.00% | 533,704 |
| 2014-06-11 | 2014-06-09 | 12.146 | 42,694 | +8,284 | 0.00% | 518,579 |
| 2014-05-29 | 2014-05-27 | 12.821 | 34,410 | +3,186 | 0.00% | 441,178 |
| 2014-05-09 | 2014-05-07 | 11.330 | 31,224 | -2,549 | 0.00% | 353,780 |
| 2014-04-16 | 2014-04-14 | 13.904 | 33,773 | +3,186 | 0.00% | 469,581 |
| 2014-04-14 | 2014-04-10 | 14.689 | 30,587 | +2,549 | 0.00% | 449,283 |
| 2014-04-04 | 2014-04-02 | 15.332 | 28,038 | +25,489 | 0.00% | 429,882 |
| 2014-03-04 | 2014-02-28 | 15.944 | 2,549 | -3,823 | 0.00% | 40,642 |
| 2014-03-03 | 2014-02-27 | 15.881 | 6,372 | +3,823 | 0.00% | 101,196 |
| 2013-08-02 | 2013-07-31 | 24.167 | 2,549 | -1,274 | 0.00% | 61,602 |
| 2013-07-19 | 2013-07-17 | 21.562 | 3,823 | -1,275 | 0.00% | 82,432 |
| 2013-06-25 | 2013-06-21 | 21.364 | 5,098 | +260 | 0.00% | 108,914 |
| 2013-06-06 | 2013-06-04 | 22.985 | 4,838 | -1,210 | 0.00% | 111,199 |
| 2013-05-20 | 2013-05-15 | 24.407 | 6,048 | +2,419 | 0.00% | 147,611 |
| 2013-05-16 | 2013-05-14 | 25.134 | 3,629 | +1,210 | 0.00% | 91,212 |
| 2013-05-09 | 2013-05-07 | 25.994 | 2,419 | -1,210 | 0.00% | 62,879 |
| 2013-05-08 | 2013-05-06 | 25.333 | 3,629 | +1,210 | 0.00% | 91,932 |
| 2013-04-24 | 2013-04-22 | 25.762 | 2,419 | -605 | 0.00% | 62,319 |
| 2013-04-23 | 2013-04-19 | 25.200 | 3,024 | -2,419 | 0.00% | 76,206 |
| 2013-04-11 | 2013-04-09 | 23.481 | 5,443 | -2,419 | 0.00% | 127,805 |
| 2013-04-10 | 2013-04-08 | 22.588 | 7,862 | +605 | 0.00% | 177,584 |
| 2013-04-09 | 2013-04-05 | 22.951 | 7,257 | +1,209 | 0.00% | 166,559 |
| 2013-04-05 | 2013-04-02 | 24.770 | 6,048 | -1,814 | 0.00% | 149,811 |
| 2013-04-03 | 2013-03-28 | 24.142 | 7,862 | +1,814 | 0.00% | 189,804 |
| 2013-03-27 | 2013-03-25 | 22.323 | 6,048 | +2,419 | 0.00% | 135,010 |
| 2013-02-25 | 2013-02-21 | 24.837 | 3,629 | +1,210 | 0.00% | 90,132 |
| 2013-01-16 | 2013-01-14 | 27.648 | 2,419 | -2,419 | 0.00% | 66,879 |
| 2013-01-14 | 2013-01-10 | 25.961 | 4,838 | +1,209 | 0.00% | 125,599 |
| 2013-01-11 | 2013-01-09 | 27.085 | 3,629 | +1,210 | 0.00% | 98,293 |
| 2012-12-11 | 2012-12-07 | 22.025 | 2,419 | -2,419 | 0.00% | 53,280 |
| 2012-11-30 | 2012-11-28 | 19.181 | 4,838 | +2,419 | 0.00% | 92,799 |
| 2012-11-29 | 2012-11-27 | 19.744 | 2,419 | -1,814 | 0.00% | 47,760 |
| 2012-11-27 | 2012-11-23 | 19.214 | 4,233 | +1,814 | 0.00% | 81,335 |
| 2012-11-19 | 2012-11-15 | 16.519 | 2,419 | -1,210 | 0.00% | 39,960 |
| 2012-11-08 | 2012-11-06 | 16.503 | 3,629 | +1,210 | 0.00% | 59,888 |
| 2012-09-17 | 2012-09-13 | 14.684 | 2,419 | -3,024 | 0.00% | 35,520 |
| 2012-09-12 | 2012-09-10 | 14.336 | 5,443 | -4,838 | 0.00% | 78,033 |
| 2012-08-31 | 2012-08-29 | 14.006 | 10,281 | -1,209 | 0.00% | 143,992 |
| 2012-08-29 | 2012-08-27 | 13.543 | 11,490 | +1,209 | 0.00% | 155,605 |
| 2012-08-01 | 2012-07-30 | 13.394 | 10,281 | -2,419 | 0.00% | 137,702 |
| 2012-07-27 | 2012-07-25 | 13.394 | 12,700 | +2,419 | 0.00% | 170,102 |
| 2012-07-26 | 2012-07-24 | 14.006 | 10,281 | -2,419 | 0.00% | 143,992 |
| 2012-07-25 | 2012-07-23 | 14.105 | 12,700 | +2,419 | 0.00% | 179,132 |
| 2012-07-20 | 2012-07-18 | 14.899 | 10,281 | -605 | 0.00% | 153,172 |
| 2012-07-19 | 2012-07-17 | 15.295 | 10,886 | +1,210 | 0.00% | 166,506 |
| 2012-07-17 | 2012-07-13 | 14.899 | 9,676 | +2,419 | 0.00% | 144,159 |
| 2012-07-16 | 2012-07-12 | 14.816 | 7,257 | +4,838 | 0.00% | 107,519 |
| 2012-07-09 | 2012-07-05 | 14.502 | 2,419 | -3,629 | 0.00% | 35,080 |
| 2012-07-06 | 2012-07-04 | 13.989 | 6,048 | -6,652 | 0.00% | 84,606 |
| 2012-07-04 | 2012-06-29 | 13.328 | 12,700 | -6,047 | 0.00% | 169,262 |
| 2012-07-03 | 2012-06-28 | 12.898 | 18,747 | -3,024 | 0.00% | 241,795 |
| 2012-06-29 | 2012-06-27 | 13.311 | 21,771 | +13,304 | 0.00% | 289,798 |
| 2012-06-27 | 2012-06-25 | 13.179 | 8,467 | +6,048 | 0.00% | 111,586 |
| 2012-06-22 | 2012-06-20 | 12.286 | 2,419 | -10,886 | 0.00% | 29,720 |
| 2012-06-21 | 2012-06-19 | 11.790 | 13,305 | -4,838 | 0.00% | 156,865 |
| 2012-06-20 | 2012-06-18 | 11.575 | 18,143 | +3,629 | 0.00% | 210,004 |
| 2012-06-18 | 2012-06-14 | 11.525 | 14,514 | +3,628 | 0.00% | 167,279 |
| 2012-06-14 | 2012-06-12 | 11.625 | 10,886 | +8,467 | 0.00% | 126,545 |
| 2012-03-16 | 2012-03-14 | 9.706 | 2,419 | -2,419 | 0.00% | 23,480 |
| 2012-03-09 | 2012-03-07 | 9.144 | 4,838 | -6,048 | 0.00% | 44,240 |
| 2012-03-02 | 2012-02-29 | 9.756 | 10,886 | +6,048 | 0.00% | 106,204 |
| 2012-02-27 | 2012-02-23 | 10.459 | 4,838 | +96 | 0.00% | 50,601 |
| 2012-02-24 | 2012-02-22 | 10.442 | 4,742 | -5,928 | 0.00% | 49,517 |
| 2012-02-23 | 2012-02-21 | 9.160 | 10,670 | -11,856 | 0.00% | 97,739 |
| 2012-02-22 | 2012-02-20 | 9.245 | 22,526 | +11,856 | 0.00% | 208,242 |
| 2012-02-20 | 2012-02-16 | 8.097 | 10,670 | +5,928 | 0.00% | 86,399 |
| 2012-02-17 | 2012-02-15 | 7.794 | 4,742 | -14,227 | 0.00% | 36,958 |
| 2012-02-15 | 2012-02-13 | 6.917 | 18,969 | +8,299 | 0.00% | 131,200 |
| 2012-02-14 | 2012-02-10 | 7.524 | 10,670 | +5,928 | 0.00% | 80,279 |
| 2012-01-30 | 2012-01-26 | 6.090 | 4,742 | -2,964 | 0.00% | 28,878 |
| 2012-01-26 | 2012-01-19 | 5.634 | 7,706 | -4,742 | 0.00% | 43,419 |
| 2012-01-09 | 2012-01-05 | 5.196 | 12,448 | +4,742 | 0.00% | 64,678 |
| 2012-01-03 | 2011-12-29 | 5.702 | 7,706 | -4,742 | 0.00% | 43,939 |
| 2011-12-29 | 2011-12-23 | 6.073 | 12,448 | +4,742 | 0.00% | 75,597 |
| 2011-12-15 | 2011-12-13 | 6.157 | 7,706 | +2,964 | 0.00% | 47,449 |
| 2011-07-26 | 2011-07-22 | 11.809 | 4,742 | -5,928 | 0.00% | 55,997 |
| 2011-07-14 | 2011-07-12 | 11.573 | 10,670 | -2,371 | 0.00% | 123,479 |
| 2011-07-12 | 2011-07-08 | 11.809 | 13,041 | +5,928 | 0.00% | 153,997 |
| 2011-07-08 | 2011-07-06 | 12.230 | 7,113 | +2,371 | 0.00% | 86,995 |
| 2011-06-07 | 2011-06-02 | 13.057 | 4,742 | -1,779 | 0.00% | 61,917 |
| 2011-06-03 | 2011-06-01 | 14.317 | 6,521 | +1,779 | 0.00% | 93,358 |
| 2011-06-02 | 2011-05-31 | 14.441 | 4,742 | +255 | 0.00% | 68,481 |
| 2011-05-09 | 2011-05-05 | 14.263 | 4,487 | -2,805 | 0.00% | 63,998 |
| 2011-05-04 | 2011-04-29 | 13.871 | 7,292 | +2,805 | 0.00% | 101,146 |
| 2011-04-11 | 2011-04-07 | 14.655 | 4,487 | +2,243 | 0.00% | 65,758 |
| 2011-04-01 | 2011-03-30 | 14.530 | 2,244 | -1,682 | 0.00% | 32,606 |
| 2011-03-14 | 2011-03-10 | 13.889 | 3,926 | +1,682 | 0.00% | 54,527 |
| 2011-01-13 | 2011-01-11 | 17.365 | 2,244 | -3,365 | 0.00% | 38,968 |
| 2011-01-05 | 2011-01-03 | 15.992 | 5,609 | -561 | 0.00% | 89,702 |
| 2010-12-29 | 2010-12-24 | 15.190 | 6,170 | +561 | 0.00% | 93,723 |
| 2010-12-02 | 2010-11-30 | 15.065 | 5,609 | -1,122 | 0.00% | 84,502 |
| 2010-11-09 | 2010-11-05 | 16.010 | 6,731 | +3,366 | 0.00% | 107,765 |
| 2010-11-05 | 2010-11-03 | 15.689 | 3,365 | +1,121 | 0.00% | 52,795 |
| 2010-10-19 | 2010-10-15 | 16.135 | 2,244 | -1,121 | 0.00% | 36,207 |
| 2010-10-18 | 2010-10-14 | 16.385 | 3,365 | -4,487 | 0.00% | 55,134 |
| 2010-10-15 | 2010-10-13 | 16.117 | 7,852 | -6,170 | 0.00% | 126,553 |
| 2010-10-14 | 2010-10-12 | 14.798 | 14,022 | +2,804 | 0.00% | 207,496 |
| 2010-09-24 | 2010-09-21 | 15.190 | 11,218 | +1,122 | 0.00% | 170,403 |
| 2010-09-16 | 2010-09-14 | 15.101 | 10,096 | +2,244 | 0.00% | 152,460 |
| 2010-09-14 | 2010-09-10 | 15.475 | 7,852 | +1,121 | 0.00% | 121,513 |
| 2010-09-09 | 2010-09-07 | 16.038 | 6,731 | +87 | 0.00% | 107,953 |
| 2010-09-07 | 2010-09-03 | 15.460 | 6,644 | +1,661 | 0.00% | 102,717 |
| 2010-08-26 | 2010-08-24 | 16.038 | 4,983 | +2,768 | 0.00% | 79,918 |
| 2010-07-27 | 2010-07-23 | 17.375 | 2,215 | -1,661 | 0.00% | 38,485 |
| 2010-07-26 | 2010-07-22 | 16.869 | 3,876 | -1,107 | 0.00% | 65,384 |
| 2010-07-22 | 2010-07-20 | 16.435 | 4,983 | -1,661 | 0.00% | 81,898 |
| 2010-07-20 | 2010-07-16 | 16.020 | 6,644 | +2,215 | 0.00% | 106,437 |
| 2010-07-14 | 2010-07-12 | 16.779 | 4,429 | -4,984 | 0.00% | 74,313 |
| 2010-07-13 | 2010-07-09 | 16.219 | 9,413 | -2,768 | 0.00% | 152,667 |
| 2010-06-23 | 2010-06-21 | 16.490 | 12,181 | -554 | 0.00% | 200,861 |
| 2010-06-17 | 2010-06-14 | 15.623 | 12,735 | -1,107 | 0.00% | 198,955 |
| 2010-05-31 | 2010-05-27 | 16.432 | 13,842 | +2,768 | 0.00% | 227,447 |
| 2010-05-28 | 2010-05-26 | 16.208 | 11,074 | +326 | 0.00% | 179,491 |
| 2010-05-26 | 2010-05-24 | 16.022 | 10,748 | -1,074 | 0.00% | 172,207 |
| 2010-05-19 | 2010-05-17 | 16.022 | 11,822 | -1,075 | 0.00% | 189,415 |
| 2010-05-17 | 2010-05-13 | 15.464 | 12,897 | -2,687 | 0.00% | 199,439 |
| 2010-05-06 | 2010-05-04 | 14.701 | 15,584 | +2,687 | 0.00% | 229,101 |
| 2010-05-04 | 2010-04-30 | 15.669 | 12,897 | +1,612 | 0.00% | 202,079 |
| 2010-04-28 | 2010-04-26 | 15.259 | 11,285 | +2,150 | 0.00% | 172,201 |
| 2010-04-15 | 2010-04-13 | 18.497 | 9,135 | +2,686 | 0.00% | 168,972 |
| 2010-04-13 | 2010-04-09 | 19.502 | 6,449 | +1,613 | 0.00% | 125,769 |
| 2010-03-17 | 2010-03-15 | 19.763 | 4,836 | -1,075 | 0.00% | 95,572 |
| 2010-02-12 | 2010-02-10 | 18.255 | 5,911 | +1,075 | 0.00% | 107,907 |
| 2010-02-09 | 2010-02-05 | 17.585 | 4,836 | -1,075 | 0.00% | 85,043 |
| 2010-02-05 | 2010-02-03 | 18.590 | 5,911 | -1,612 | 0.00% | 109,887 |
| 2010-02-02 | 2010-01-29 | 17.306 | 7,523 | -1,612 | 0.00% | 130,195 |
| 2010-01-13 | 2010-01-11 | 20.581 | 9,135 | +1,074 | 0.00% | 188,012 |
| 2010-01-12 | 2010-01-08 | 21.549 | 8,061 | +1,075 | 0.00% | 173,707 |
| 2010-01-07 | 2010-01-05 | 21.586 | 6,986 | +4,836 | 0.00% | 150,802 |
| 2009-11-30 | 2009-11-26 | 22.293 | 2,150 | -1,612 | 0.00% | 47,931 |
| 2009-11-18 | 2009-11-16 | 23.894 | 3,762 | -2,687 | 0.00% | 89,889 |
| 2009-11-17 | 2009-11-13 | 23.782 | 6,449 | -1,880 | 0.00% | 153,371 |
| 2009-11-16 | 2009-11-12 | 23.001 | 8,329 | -1,612 | 0.00% | 191,572 |
| 2009-11-11 | 2009-11-09 | 21.400 | 9,941 | -3,762 | 0.00% | 212,740 |
| 2009-11-09 | 2009-11-05 | 20.433 | 13,703 | +5,374 | 0.00% | 279,988 |
| 2009-11-06 | 2009-11-04 | 20.619 | 8,329 | -8,598 | 0.00% | 171,733 |
| 2009-11-05 | 2009-11-03 | 20.433 | 16,927 | +8,598 | 0.00% | 345,862 |
| 2009-11-03 | 2009-10-30 | 21.102 | 8,329 | +1,612 | 0.00% | 175,763 |
| 2009-10-29 | 2009-10-27 | 21.810 | 6,717 | +1,612 | 0.00% | 146,495 |
| 2009-10-23 | 2009-10-21 | 24.043 | 5,105 | -5,374 | 0.00% | 122,738 |
| 2009-10-22 | 2009-10-20 | 23.484 | 10,479 | -8,598 | 0.00% | 246,093 |
| 2009-10-21 | 2009-10-19 | 22.517 | 19,077 | -2,149 | 0.00% | 429,552 |
| 2009-10-20 | 2009-10-16 | 20.805 | 21,226 | -806 | 0.00% | 441,602 |
| 2009-10-19 | 2009-10-15 | 21.214 | 22,032 | -2,687 | 0.00% | 467,390 |
| 2009-10-08 | 2009-10-06 | 21.093 | 24,719 | +207 | 0.00% | 521,400 |
| 2009-09-24 | 2009-09-22 | 21.243 | 24,512 | +2,131 | 0.00% | 520,714 |
| 2009-09-22 | 2009-09-18 | 22.069 | 22,381 | +1,066 | 0.00% | 493,925 |
| 2009-09-21 | 2009-09-17 | 22.519 | 21,315 | +11,723 | 0.00% | 479,999 |
| 2009-09-18 | 2009-09-16 | 22.895 | 9,592 | +5,329 | 0.00% | 219,605 |
| 2009-09-17 | 2009-09-15 | 23.082 | 4,263 | -5,329 | 0.00% | 98,400 |
| 2009-09-15 | 2009-09-11 | 23.120 | 9,592 | -3,197 | 0.00% | 221,766 |
| 2009-09-14 | 2009-09-10 | 23.908 | 12,789 | +10,657 | 0.00% | 305,760 |
| 2009-09-10 | 2009-09-08 | 23.308 | 2,132 | -5,328 | 0.00% | 49,692 |
| 2009-09-09 | 2009-09-07 | 23.495 | 7,460 | -2,132 | 0.00% | 175,274 |
| 2009-09-08 | 2009-09-04 | 21.694 | 9,592 | -2,131 | 0.00% | 208,085 |
| 2009-08-28 | 2009-08-26 | 19.442 | 11,723 | -2,132 | 0.00% | 227,915 |
| 2009-08-19 | 2009-08-17 | 19.629 | 13,855 | +2,132 | 0.00% | 271,965 |
| 2009-08-17 | 2009-08-13 | 22.444 | 11,723 | -4,796 | 0.00% | 263,114 |
| 2009-08-14 | 2009-08-12 | 21.468 | 16,519 | +2,131 | 0.00% | 354,637 |
| 2009-08-12 | 2009-08-10 | 21.919 | 14,388 | +4,796 | 0.00% | 315,368 |
| 2009-08-11 | 2009-08-07 | 21.919 | 9,592 | -2,131 | 0.00% | 210,245 |
| 2009-08-10 | 2009-08-06 | 23.045 | 11,723 | +4,263 | 0.00% | 270,154 |
| 2009-08-05 | 2009-08-03 | 24.021 | 7,460 | -14,388 | 0.00% | 179,194 |
| 2009-08-04 | 2009-07-31 | 22.482 | 21,848 | +3,197 | 0.00% | 491,182 |
| 2009-07-31 | 2009-07-29 | 22.369 | 18,651 | -2,131 | 0.00% | 417,208 |
| 2009-07-30 | 2009-07-28 | 23.308 | 20,782 | +5,861 | 0.00% | 484,377 |
| 2009-07-29 | 2009-07-27 | 23.345 | 14,921 | +2,132 | 0.00% | 348,331 |
| 2009-07-28 | 2009-07-24 | 22.294 | 12,789 | -7,993 | 0.00% | 285,120 |
| 2009-07-27 | 2009-07-23 | 22.144 | 20,782 | -10,125 | 0.00% | 460,197 |
| 2009-07-23 | 2009-07-21 | 20.493 | 30,907 | +3,197 | 0.00% | 633,364 |
| 2009-07-22 | 2009-07-20 | 20.905 | 27,710 | +13,056 | 0.00% | 579,290 |
| 2009-07-21 | 2009-07-17 | 21.619 | 14,654 | +1,865 | 0.00% | 316,798 |
| 2009-07-16 | 2009-07-14 | 21.994 | 12,789 | -3,197 | 0.00% | 281,280 |
| 2009-07-15 | 2009-07-13 | 21.131 | 15,986 | +3,197 | 0.00% | 337,794 |
| 2009-07-06 | 2009-07-02 | 21.581 | 12,789 | -3,197 | 0.00% | 276,000 |
| 2009-07-02 | 2009-06-29 | 22.596 | 15,986 | +293 | 0.00% | 361,225 |
| 2009-06-15 | 2009-06-11 | 21.946 | 15,693 | +3,139 | 0.00% | 344,404 |
| 2009-05-21 | 2009-05-19 | 15.676 | 12,554 | -5,231 | 0.00% | 196,796 |
| 2009-05-18 | 2009-05-14 | 14.185 | 17,785 | +5,231 | 0.00% | 252,277 |
| 2009-05-11 | 2009-05-07 | 10.610 | 12,554 | -5,231 | 0.00% | 133,197 |
| 2009-05-07 | 2009-05-05 | 10.323 | 17,785 | +5,231 | 0.00% | 183,598 |
| 2009-04-21 | 2009-04-17 | 9.100 | 12,554 | -5,231 | 0.00% | 114,238 |
| 2009-04-20 | 2009-04-16 | 9.100 | 17,785 | +10,462 | 0.00% | 161,838 |
| 2009-04-07 | 2009-04-03 | 8.067 | 7,323 | +5,231 | 0.00% | 59,077 |
| 2008-05-19 | 2008-05-15 | 18.738 | 2,092 | +73 | 0.00% | 39,200 |
| 2008-05-05 | 2008-04-30 | 18.025 | 2,019 | -25,243 | 0.00% | 36,392 |
| 2008-04-29 | 2008-04-25 | 17.371 | 27,262 | +15,145 | 0.00% | 473,573 |
| 2008-04-25 | 2008-04-23 | 15.668 | 12,117 | +10,098 | 0.00% | 189,846 |
| 2007-11-08 | 2007-11-06 | 31.930 | 2,019 | +1,009 | 0.00% | 64,466 |
| 2007-10-12 | 2007-10-10 | 35.416 | 1,010 | +1,010 | 0.00% | 35,770 |
| 2007-09-19 | 2007-09-17 | 35.337 | 0 | -252 | ||
| 2007-09-05 | 2007-09-03 | 34.584 | 252 | +252 | 0.00% | 8,715 |
| 2007-08-07 | 2007-08-03 | 35.178 | 0 | -252 | ||
| 2007-07-24 | 2007-07-20 | 34.940 | 252 | -3,534 | 0.00% | 8,805 |
| 2007-07-17 | 2007-07-13 | 34.069 | 3,786 | +3,534 | 0.00% | 128,985 |
| 2007-06-26 | 2007-06-22 | 35.257 | 252 | 0.00% | 8,885 |
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