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 | 13.690 | 1,293,500 | +0 | 0.24% | 17,708,015 |
| 2025-10-13 | 2025-10-09 | 14.040 | 1,293,500 | +0 | 0.24% | 18,160,740 |
| 2025-10-10 | 2025-10-08 | 14.360 | 1,293,500 | +0 | 0.24% | 18,574,660 |
| 2025-10-09 | 2025-10-06 | 14.100 | 1,293,500 | +0 | 0.24% | 18,238,350 |
| 2025-10-08 | 2025-10-03 | 14.070 | 1,293,500 | +0 | 0.24% | 18,199,545 |
| 2025-10-06 | 2025-10-02 | 14.530 | 1,293,500 | +0 | 0.24% | 18,794,555 |
| 2025-10-03 | 2025-09-30 | 15.480 | 1,293,500 | +0 | 0.24% | 20,023,380 |
| 2025-10-02 | 2025-09-29 | 16.190 | 1,293,500 | +0 | 0.24% | 20,941,765 |
| 2025-09-30 | 2025-09-26 | 14.660 | 1,293,500 | +0 | 0.24% | 18,962,710 |
| 2025-09-29 | 2025-09-25 | 12.600 | 1,293,500 | +0 | 0.24% | 16,298,100 |
| 2025-09-26 | 2025-09-24 | 12.470 | 1,293,500 | +0 | 0.24% | 16,129,945 |
| 2025-09-25 | 2025-09-23 | 11.810 | 1,293,500 | +0 | 0.24% | 15,276,235 |
| 2025-09-24 | 2025-09-22 | 11.850 | 1,293,500 | +0 | 0.24% | 15,327,975 |
| 2025-09-23 | 2025-09-19 | 11.710 | 1,293,500 | +0 | 0.24% | 15,146,885 |
| 2025-09-22 | 2025-09-18 | 11.900 | 1,293,500 | +3,000 | 0.24% | 15,392,650 |
| 2025-09-10 | 2025-09-08 | 11.601 | 1,290,500 | +57,922 | 0.24% | 14,970,673 |
| 2025-09-02 | 2025-08-29 | 10.910 | 1,232,578 | -1,433 | 0.24% | 13,447,009 |
| 2025-08-20 | 2025-08-18 | 13.506 | 1,234,011 | +1,433 | 0.24% | 16,666,803 |
| 2025-06-26 | 2025-06-24 | 11.182 | 1,232,578 | -955 | 0.24% | 13,782,539 |
| 2025-06-10 | 2025-06-06 | 10.992 | 1,233,533 | +60,945 | 0.24% | 13,559,083 |
| 2025-03-31 | 2025-03-27 | 11.367 | 1,172,588 | +908 | 0.24% | 13,328,281 |
| 2025-03-20 | 2025-03-18 | 13.768 | 1,171,680 | -908 | 0.24% | 16,131,250 |
| 2025-03-05 | 2025-03-03 | 12.622 | 1,172,588 | +908 | 0.24% | 14,800,591 |
| 2025-02-24 | 2025-02-20 | 13.415 | 1,171,680 | -908 | 0.24% | 15,718,290 |
| 2024-10-10 | 2024-10-08 | 12.226 | 1,172,588 | +908 | 0.24% | 14,335,651 |
| 2024-10-09 | 2024-10-07 | 13.966 | 1,171,680 | +908 | 0.24% | 16,363,540 |
| 2024-10-02 | 2024-09-27 | 12.160 | 1,170,772 | +908 | 0.24% | 14,236,079 |
| 2024-09-11 | 2024-09-09 | 11.835 | 1,169,864 | +46,331 | 0.24% | 13,845,662 |
| 2024-06-12 | 2024-06-07 | 13.881 | 1,123,533 | +37,451 | 0.24% | 15,595,295 |
| 2023-12-28 | 2023-12-22 | 13.971 | 1,086,082 | +12,581 | 0.24% | 15,173,910 |
| 2023-10-30 | 2023-10-26 | 16.492 | 1,073,501 | +8,331 | 0.24% | 17,703,987 |
| 2023-09-12 | 2023-09-07 | 20.698 | 1,065,170 | +94,144 | 0.24% | 22,046,586 |
| 2023-06-06 | 2023-06-02 | 20.070 | 971,026 | +25,689 | 0.24% | 19,488,510 |
| 2022-09-09 | 2022-09-07 | 24.012 | 945,337 | +50,824 | 0.24% | 22,699,175 |
| 2022-06-07 | 2022-06-02 | 23.170 | 894,513 | +22,675 | 0.24% | 20,725,669 |
| 2022-03-10 | 2022-03-08 | 24.314 | 871,838 | +6,819 | 0.24% | 21,197,524 |
| 2022-02-17 | 2022-02-15 | 32.293 | 865,019 | +59,757 | 0.23% | 27,933,988 |
| 2022-01-25 | 2022-01-21 | 30.245 | 805,262 | -6,348 | 0.23% | 24,355,210 |
| 2021-09-08 | 2021-09-06 | 30.238 | 811,610 | +16,734 | 0.23% | 24,541,822 |
| 2021-08-06 | 2021-08-04 | 26.893 | 794,876 | +6,218 | 0.23% | 21,376,531 |
| 2021-06-07 | 2021-06-03 | 36.997 | 788,658 | +8,647 | 0.23% | 29,178,300 |
| 2021-06-03 | 2021-06-01 | 36.997 | 780,011 | -1,230 | 0.23% | 28,858,383 |
| 2021-05-24 | 2021-05-20 | 35.778 | 781,241 | -12,298 | 0.23% | 27,951,014 |
| 2021-04-30 | 2021-04-28 | 35.209 | 793,539 | -307 | 0.23% | 27,939,334 |
| 2021-04-08 | 2021-04-01 | 33.338 | 793,846 | -1,230 | 0.23% | 26,465,493 |
| 2021-03-10 | 2021-03-08 | 28.655 | 795,076 | +6,149 | 0.23% | 22,782,659 |
| 2021-03-08 | 2021-03-04 | 30.379 | 788,927 | -615 | 0.23% | 23,966,442 |
| 2021-03-04 | 2021-03-02 | 31.192 | 789,542 | -615 | 0.23% | 24,627,125 |
| 2021-02-25 | 2021-02-23 | 31.354 | 790,157 | +6,149 | 0.23% | 24,774,807 |
| 2021-02-22 | 2021-02-18 | 36.510 | 784,008 | +1,230 | 0.23% | 28,623,762 |
| 2021-02-01 | 2021-01-28 | 30.086 | 782,778 | -615 | 0.23% | 23,550,504 |
| 2020-12-07 | 2020-12-03 | 28.297 | 783,393 | +1,845 | 0.23% | 22,167,606 |
| 2020-12-01 | 2020-11-27 | 27.614 | 781,548 | -308 | 0.23% | 21,581,579 |
| 2020-09-09 | 2020-09-07 | 30.505 | 781,856 | +10,752 | 0.23% | 23,850,745 |
| 2020-09-04 | 2020-09-02 | 33.473 | 771,104 | +607 | 0.23% | 25,811,453 |
| 2020-09-01 | 2020-08-28 | 34.710 | 770,497 | +606 | 0.23% | 26,744,009 |
| 2020-08-06 | 2020-08-04 | 38.915 | 769,891 | +1,213 | 0.23% | 29,960,200 |
| 2020-07-30 | 2020-07-28 | 35.864 | 768,678 | +606 | 0.22% | 27,568,121 |
| 2020-07-21 | 2020-07-17 | 37.348 | 768,072 | -606 | 0.22% | 28,686,238 |
| 2020-07-16 | 2020-07-14 | 39.739 | 768,678 | -6,065 | 0.22% | 30,546,746 |
| 2020-07-15 | 2020-07-13 | 41.636 | 774,743 | -606 | 0.23% | 32,256,890 |
| 2020-07-14 | 2020-07-10 | 40.894 | 775,349 | +606 | 0.23% | 31,706,797 |
| 2020-07-13 | 2020-07-09 | 41.636 | 774,743 | +6,065 | 0.23% | 32,256,890 |
| 2020-06-23 | 2020-06-19 | 37.678 | 768,678 | +606 | 0.22% | 28,962,371 |
| 2020-06-17 | 2020-06-15 | 33.391 | 768,072 | +607 | 0.22% | 25,646,637 |
| 2020-06-11 | 2020-06-09 | 32.517 | 767,465 | -6,065 | 0.22% | 24,955,653 |
| 2020-06-09 | 2020-06-05 | 32.814 | 773,530 | +6,065 | 0.23% | 25,382,459 |
| 2020-06-08 | 2020-06-04 | 33.396 | 767,465 | -6,065 | 0.22% | 25,630,373 |
| 2020-06-05 | 2020-06-03 | 33.029 | 773,530 | +9,669 | 0.23% | 25,548,758 |
| 2020-06-03 | 2020-06-01 | 32.695 | 763,861 | -1,197 | 0.23% | 24,974,303 |
| 2020-04-08 | 2020-04-06 | 34.148 | 765,058 | -599 | 0.23% | 26,124,863 |
| 2020-03-11 | 2020-03-09 | 34.231 | 765,657 | +599 | 0.23% | 26,209,243 |
| 2020-02-20 | 2020-02-18 | 37.571 | 765,058 | +1,197 | 0.24% | 28,743,737 |
| 2020-02-17 | 2020-02-13 | 38.740 | 763,861 | +125,763 | 0.24% | 29,591,615 |
| 2020-02-11 | 2020-02-07 | 46.170 | 638,098 | -119,774 | 0.20% | 29,461,094 |
| 2020-01-23 | 2020-01-21 | 34.982 | 757,872 | -599 | 0.24% | 26,512,229 |
| 2020-01-20 | 2020-01-16 | 35.567 | 758,471 | -2,695 | 0.24% | 26,976,459 |
| 2020-01-14 | 2020-01-10 | 32.561 | 761,166 | -3,293 | 0.24% | 24,784,510 |
| 2019-12-30 | 2019-12-24 | 30.123 | 764,459 | +598 | 0.24% | 23,028,046 |
| 2019-12-02 | 2019-11-28 | 29.389 | 763,861 | +5,989 | 0.24% | 22,448,812 |
| 2019-09-10 | 2019-09-06 | 32.551 | 757,872 | +5,971 | 0.24% | 24,669,121 |
| 2019-08-30 | 2019-08-28 | 36.523 | 751,901 | -35,649 | 0.24% | 27,461,341 |
| 2019-08-02 | 2019-07-31 | 33.123 | 787,550 | -67,734 | 0.25% | 26,085,825 |
| 2019-07-17 | 2019-07-15 | 33.089 | 855,284 | -297 | 0.27% | 28,300,571 |
| 2019-07-16 | 2019-07-12 | 33.493 | 855,581 | -18,122 | 0.27% | 28,655,999 |
| 2019-07-15 | 2019-07-11 | 33.392 | 873,703 | -77,834 | 0.28% | 29,174,729 |
| 2019-07-12 | 2019-07-10 | 33.022 | 951,537 | -48,126 | 0.30% | 31,421,435 |
| 2019-07-08 | 2019-07-04 | 33.224 | 999,663 | -35,947 | 0.32% | 33,212,541 |
| 2019-07-05 | 2019-07-03 | 33.156 | 1,035,610 | -30,004 | 0.33% | 34,337,115 |
| 2019-07-04 | 2019-07-02 | 33.257 | 1,065,614 | -228,155 | 0.34% | 35,439,550 |
| 2019-07-03 | 2019-06-28 | 32.450 | 1,293,769 | -119,128 | 0.41% | 41,982,192 |
| 2019-07-02 | 2019-06-27 | 32.281 | 1,412,897 | -88,529 | 0.45% | 45,610,039 |
| 2019-06-11 | 2019-06-06 | 32.765 | 1,501,426 | +11,375 | 0.48% | 49,194,328 |
| 2019-06-04 | 2019-05-31 | 35.021 | 1,490,051 | -5,897 | 0.48% | 52,182,534 |
| 2019-05-24 | 2019-05-22 | 34.342 | 1,495,948 | -19,753 | 0.48% | 51,374,250 |
| 2019-05-20 | 2019-05-16 | 37.141 | 1,515,701 | -49,236 | 0.48% | 56,293,937 |
| 2019-04-15 | 2019-04-11 | 37.734 | 1,564,937 | -11,793 | 0.50% | 59,051,488 |
| 2019-04-11 | 2019-04-09 | 38.921 | 1,576,730 | -104,664 | 0.50% | 61,368,286 |
| 2018-11-05 | 2018-11-01 | 24.014 | 1,681,394 | -294 | 0.54% | 40,377,248 |
| 2018-09-11 | 2018-09-07 | 28.229 | 1,681,688 | +10,643 | 0.54% | 47,472,526 |
| 2018-05-28 | 2018-05-24 | 37.728 | 1,671,045 | +7,996 | 0.53% | 63,045,659 |
| 2018-04-11 | 2018-04-09 | 32.515 | 1,663,049 | +5,831 | 0.53% | 54,073,906 |
| 2018-03-27 | 2018-03-23 | 32.755 | 1,657,218 | -4,082 | 0.53% | 54,282,191 |
| 2018-03-19 | 2018-03-15 | 37.728 | 1,661,300 | -1,166 | 0.53% | 62,677,996 |
| 2018-03-15 | 2018-03-13 | 37.128 | 1,662,466 | -583 | 0.53% | 61,724,138 |
| 2018-02-09 | 2018-02-07 | 32.412 | 1,663,049 | -584 | 0.53% | 53,902,786 |
| 2018-01-29 | 2018-01-25 | 36.699 | 1,663,633 | -291 | 0.53% | 61,054,216 |
| 2018-01-17 | 2018-01-15 | 37.042 | 1,663,924 | -583 | 0.53% | 61,635,596 |
| 2018-01-16 | 2018-01-12 | 37.728 | 1,664,507 | -292 | 0.53% | 62,798,991 |
| 2018-01-05 | 2018-01-03 | 38.157 | 1,664,799 | +583 | 0.53% | 63,523,758 |
| 2018-01-02 | 2017-12-28 | 37.557 | 1,664,216 | +583 | 0.53% | 62,502,612 |
| 2017-12-28 | 2017-12-22 | 34.298 | 1,663,633 | -583 | 0.53% | 57,060,015 |
| 2017-12-19 | 2017-12-15 | 34.161 | 1,664,216 | +583 | 0.53% | 56,851,691 |
| 2017-12-13 | 2017-12-11 | 36.013 | 1,663,633 | +1,750 | 0.53% | 59,913,016 |
| 2017-12-11 | 2017-12-07 | 36.442 | 1,661,883 | +919,284 | 0.53% | 60,562,492 |
| 2017-11-21 | 2017-11-17 | 43.731 | 742,599 | +179,308 | 0.24% | 32,474,233 |
| 2017-11-09 | 2017-11-07 | 45.617 | 563,291 | -1,166 | 0.18% | 25,695,603 |
| 2017-11-07 | 2017-11-03 | 43.988 | 564,457 | +146,945 | 0.18% | 24,829,192 |
| 2017-11-03 | 2017-11-01 | 45.445 | 417,512 | -1,166 | 0.13% | 18,974,013 |
| 2017-11-01 | 2017-10-30 | 44.073 | 418,678 | +119,539 | 0.13% | 18,452,602 |
| 2017-10-31 | 2017-10-27 | 44.588 | 299,139 | +291,558 | 0.10% | 13,338,001 |
| 2017-10-26 | 2017-10-24 | 43.473 | 7,581 | +2,333 | 0.00% | 329,571 |
| 2017-10-10 | 2017-10-06 | 45.360 | 5,248 | -1,166 | 0.00% | 238,048 |
| 2017-09-27 | 2017-09-25 | 44.073 | 6,414 | +1,166 | 0.00% | 282,687 |
| 2017-09-18 | 2017-09-14 | 50.596 | 5,248 | +18 | 0.00% | 265,529 |
| 2017-08-25 | 2017-08-22 | 41.045 | 5,230 | -5,810 | 0.00% | 214,665 |
| 2017-06-12 | 2017-06-08 | 36.140 | 11,040 | +1,162 | 0.00% | 398,987 |
| 2017-05-22 | 2017-05-18 | 37.690 | 9,878 | +45 | 0.00% | 372,300 |
| 2017-05-12 | 2017-05-10 | 39.505 | 9,833 | -2,892 | 0.00% | 388,454 |
| 2017-04-19 | 2017-04-13 | 38.295 | 12,725 | +5,784 | 0.00% | 487,303 |
| 2017-04-12 | 2017-04-10 | 38.381 | 6,941 | +2,892 | 0.00% | 266,405 |
| 2017-04-10 | 2017-04-06 | 39.678 | 4,049 | -2,313 | 0.00% | 160,656 |
| 2017-04-06 | 2017-04-03 | 38.900 | 6,362 | +2,313 | 0.00% | 247,482 |
| 2017-04-03 | 2017-03-30 | 39.764 | 4,049 | -2,892 | 0.00% | 161,006 |
| 2017-03-31 | 2017-03-29 | 40.629 | 6,941 | -1,157 | 0.00% | 282,005 |
| 2017-03-22 | 2017-03-20 | 43.049 | 8,098 | -2,603 | 0.00% | 348,614 |
| 2017-03-20 | 2017-03-16 | 40.110 | 10,701 | -867 | 0.00% | 429,220 |
| 2017-02-24 | 2017-02-22 | 38.900 | 11,568 | +2,892 | 0.00% | 449,996 |
| 2017-02-03 | 2017-02-01 | 39.073 | 8,676 | +868 | 0.00% | 338,997 |
| 2016-12-05 | 2016-12-01 | 41.493 | 7,808 | +2,602 | 0.00% | 323,980 |
| 2016-10-18 | 2016-10-14 | 46.248 | 5,206 | +4,049 | 0.00% | 240,766 |
| 2016-10-12 | 2016-10-07 | 47.890 | 1,157 | -4,049 | 0.00% | 55,409 |
| 2016-09-29 | 2016-09-27 | 46.334 | 5,206 | +4,049 | 0.00% | 241,216 |
| 2016-09-22 | 2016-09-20 | 47.545 | 1,157 | -1,157 | 0.00% | 55,009 |
| 2016-09-13 | 2016-09-09 | 47.985 | 2,314 | -4,024 | 0.00% | 111,038 |
| 2016-08-24 | 2016-08-22 | 45.035 | 6,338 | +4,033 | 0.00% | 285,432 |
| 2016-08-22 | 2016-08-18 | 44.948 | 2,305 | +1,153 | 0.00% | 103,606 |
| 2016-08-19 | 2016-08-17 | 45.122 | 1,152 | -1,153 | 0.00% | 51,980 |
| 2016-08-18 | 2016-08-16 | 46.163 | 2,305 | -4,033 | 0.00% | 106,406 |
| 2016-08-09 | 2016-08-05 | 45.295 | 6,338 | +4,033 | 0.00% | 287,082 |
| 2016-08-04 | 2016-08-01 | 44.341 | 2,305 | -5,762 | 0.00% | 102,206 |
| 2016-08-03 | 2016-07-29 | 43.733 | 8,067 | -2,881 | 0.00% | 352,797 |
| 2016-07-29 | 2016-07-27 | 44.514 | 10,948 | +6,914 | 0.00% | 487,343 |
| 2016-07-13 | 2016-07-11 | 40.002 | 4,034 | +4,034 | 0.00% | 161,369 |
| 2016-06-28 | 2016-06-24 | 41.651 | 0 | -1,729 | ||
| 2016-06-20 | 2016-06-16 | 41.391 | 1,729 | -4,033 | 0.00% | 71,564 |
| 2016-06-16 | 2016-06-14 | 40.262 | 5,762 | +4,033 | 0.00% | 231,992 |
| 2016-06-07 | 2016-06-03 | 44.254 | 1,729 | -3,457 | 0.00% | 76,515 |
| 2016-05-25 | 2016-05-23 | 38.006 | 5,186 | +3,457 | 0.00% | 197,101 |
| 2016-05-23 | 2016-05-19 | 39.662 | 1,729 | +8 | 0.00% | 68,576 |
| 2016-05-06 | 2016-05-04 | 43.585 | 1,721 | -2,868 | 0.00% | 75,010 |
| 2016-04-05 | 2016-03-31 | 39.052 | 4,589 | -1,721 | 0.00% | 179,210 |
| 2016-03-31 | 2016-03-29 | 37.745 | 6,310 | +1,721 | 0.00% | 238,168 |
| 2016-03-22 | 2016-03-18 | 37.657 | 4,589 | -573 | 0.00% | 172,809 |
| 2016-02-26 | 2016-02-24 | 34.659 | 5,162 | -574 | 0.00% | 178,908 |
| 2016-02-17 | 2016-02-15 | 33.508 | 5,736 | +574 | 0.00% | 192,202 |
| 2016-01-25 | 2016-01-21 | 30.614 | 5,162 | +2,868 | 0.00% | 158,030 |
| 2015-12-30 | 2015-12-28 | 38.355 | 2,294 | +573 | 0.00% | 87,986 |
| 2015-11-25 | 2015-11-23 | 48.205 | 1,721 | -1,721 | 0.00% | 82,961 |
| 2015-11-23 | 2015-11-19 | 44.892 | 3,442 | +1,721 | 0.00% | 154,520 |
| 2015-11-20 | 2015-11-18 | 44.805 | 1,721 | +1,147 | 0.00% | 77,110 |
| 2015-09-11 | 2015-09-09 | 31.840 | 574 | +4 | 0.00% | 18,276 |
| 2015-09-09 | 2015-09-07 | 29.491 | 570 | -3,708 | 0.00% | 16,810 |
| 2015-09-08 | 2015-09-04 | 29.421 | 4,278 | +3,708 | 0.00% | 125,862 |
| 2015-08-31 | 2015-08-27 | 30.403 | 570 | -2,282 | 0.00% | 17,329 |
| 2015-08-28 | 2015-08-26 | 27.703 | 2,852 | -1,140 | 0.00% | 79,008 |
| 2015-08-27 | 2015-08-25 | 28.053 | 3,992 | +1,711 | 0.00% | 111,988 |
| 2015-08-24 | 2015-08-20 | 29.666 | 2,281 | +1,140 | 0.00% | 67,669 |
| 2015-07-24 | 2015-07-22 | 42.430 | 1,141 | -3,992 | 0.00% | 48,413 |
| 2015-07-23 | 2015-07-21 | 44.096 | 5,133 | -1,141 | 0.00% | 226,345 |
| 2015-07-22 | 2015-07-20 | 44.008 | 6,274 | +3,993 | 0.00% | 276,109 |
| 2015-07-21 | 2015-07-17 | 43.833 | 2,281 | -1,141 | 0.00% | 99,983 |
| 2015-07-17 | 2015-07-15 | 40.852 | 3,422 | +1,141 | 0.00% | 139,797 |
| 2015-07-16 | 2015-07-14 | 43.745 | 2,281 | +1,140 | 0.00% | 99,783 |
| 2015-07-13 | 2015-07-09 | 41.466 | 1,141 | -5,703 | 0.00% | 47,313 |
| 2015-07-10 | 2015-07-08 | 31.209 | 6,844 | +5,703 | 0.00% | 213,595 |
| 2015-07-09 | 2015-07-07 | 30.788 | 1,141 | +1,141 | 0.00% | 35,130 |
| 2015-04-21 | 2015-04-17 | 39.124 | 0 | -567 | ||
| 2015-04-10 | 2015-04-08 | 45.733 | 567 | -852 | 0.00% | 25,931 |
| 2015-04-08 | 2015-04-01 | 32.216 | 1,419 | -66,955 | 0.00% | 45,714 |
| 2015-04-01 | 2015-03-30 | 30.665 | 68,374 | -453,937 | 0.02% | 2,096,694 |
| 2015-03-30 | 2015-03-26 | 27.881 | 522,311 | -175,616 | 0.19% | 14,562,318 |
| 2015-01-30 | 2015-01-28 | 24.426 | 697,927 | -2,270 | 0.25% | 17,047,790 |
| 2015-01-28 | 2015-01-26 | 24.497 | 700,197 | -1,135 | 0.25% | 17,152,597 |
| 2015-01-21 | 2015-01-19 | 22.805 | 701,332 | +113,484 | 0.25% | 15,993,841 |
| 2015-01-20 | 2015-01-16 | 23.334 | 587,848 | +138,451 | 0.21% | 13,716,644 |
| 2015-01-16 | 2015-01-14 | 23.580 | 449,397 | +38,584 | 0.16% | 10,596,956 |
| 2015-01-15 | 2015-01-13 | 23.651 | 410,813 | +11,349 | 0.15% | 9,716,090 |
| 2015-01-14 | 2015-01-12 | 23.580 | 399,464 | +2,270 | 0.14% | 9,419,516 |
| 2015-01-09 | 2015-01-07 | 25.589 | 397,194 | -1,135 | 0.14% | 10,163,988 |
| 2015-01-08 | 2015-01-06 | 23.651 | 398,329 | +2,837 | 0.14% | 9,420,833 |
| 2015-01-07 | 2015-01-05 | 23.580 | 395,492 | +102,419 | 0.14% | 9,325,855 |
| 2015-01-05 | 2014-12-31 | 24.074 | 293,073 | +30,074 | 0.10% | 7,055,395 |
| 2014-12-16 | 2014-12-12 | 23.052 | 262,999 | -1,135 | 0.09% | 6,062,569 |
| 2014-11-05 | 2014-11-03 | 24.003 | 264,134 | -2,270 | 0.09% | 6,340,102 |
| 2014-10-30 | 2014-10-28 | 23.087 | 266,404 | +2,270 | 0.09% | 6,150,450 |
| 2014-10-09 | 2014-10-07 | 23.898 | 264,134 | -1,135 | 0.09% | 6,312,172 |
| 2014-10-08 | 2014-10-06 | 23.228 | 265,269 | -1,702 | 0.09% | 6,161,646 |
| 2014-10-06 | 2014-09-30 | 22.452 | 266,971 | +1,134 | 0.09% | 5,994,160 |
| 2014-09-24 | 2014-09-22 | 24.321 | 265,837 | +1,135 | 0.09% | 6,465,310 |
| 2014-09-19 | 2014-09-17 | 24.321 | 264,702 | -3,404 | 0.09% | 6,437,706 |
| 2014-09-15 | 2014-09-11 | 25.061 | 268,106 | +5,107 | 0.09% | 6,718,943 |
| 2014-09-04 | 2014-09-02 | 26.682 | 262,999 | +3,469 | 0.09% | 7,017,253 |
| 2014-08-13 | 2014-08-11 | 27.110 | 259,530 | -1,120 | 0.09% | 7,035,935 |
| 2014-07-30 | 2014-07-28 | 25.967 | 260,650 | -1,120 | 0.09% | 6,768,378 |
| 2014-07-24 | 2014-07-22 | 25.396 | 261,770 | +1,120 | 0.09% | 6,647,861 |
| 2014-06-16 | 2014-06-12 | 26.217 | 260,650 | +101,628 | 0.09% | 6,833,548 |
| 2014-05-30 | 2014-05-28 | 25.289 | 159,022 | -1,119 | 0.06% | 4,021,452 |
| 2014-05-29 | 2014-05-27 | 25.794 | 160,141 | -560 | 0.06% | 4,130,645 |
| 2014-05-28 | 2014-05-26 | 25.758 | 160,701 | +2,257 | 0.06% | 4,139,268 |
| 2014-05-05 | 2014-04-30 | 23.946 | 158,444 | +1,104 | 0.06% | 3,794,133 |
| 2014-04-24 | 2014-04-22 | 26.265 | 157,340 | -1,104 | 0.06% | 4,132,496 |
| 2014-04-22 | 2014-04-16 | 24.997 | 158,444 | +1,104 | 0.06% | 3,960,593 |
| 2014-04-15 | 2014-04-11 | 25.613 | 157,340 | +1,104 | 0.06% | 4,029,897 |
| 2014-04-14 | 2014-04-10 | 26.699 | 156,236 | -3,036 | 0.06% | 4,171,420 |
| 2014-04-04 | 2014-04-02 | 27.134 | 159,272 | +3,036 | 0.06% | 4,321,720 |
| 2014-03-10 | 2014-03-06 | 32.749 | 156,236 | -26,223 | 0.06% | 5,116,640 |
| 2014-03-07 | 2014-03-05 | 32.641 | 182,459 | -3,313 | 0.06% | 5,955,599 |
| 2014-03-03 | 2014-02-27 | 30.684 | 185,772 | +1,656 | 0.07% | 5,700,317 |
| 2014-02-26 | 2014-02-24 | 30.105 | 184,116 | -1,656 | 0.07% | 5,542,783 |
| 2014-02-25 | 2014-02-21 | 30.322 | 185,772 | +2,209 | 0.07% | 5,633,017 |
| 2014-02-24 | 2014-02-20 | 30.322 | 183,563 | +1,656 | 0.07% | 5,566,035 |
| 2014-02-21 | 2014-02-19 | 31.155 | 181,907 | -6,073 | 0.06% | 5,667,391 |
| 2014-02-19 | 2014-02-17 | 30.684 | 187,980 | -1,104 | 0.07% | 5,768,068 |
| 2014-02-05 | 2014-01-30 | 28.692 | 189,084 | +1,104 | 0.07% | 5,425,194 |
| 2014-01-20 | 2014-01-16 | 31.011 | 187,980 | -2,760 | 0.07% | 5,829,358 |
| 2014-01-16 | 2014-01-14 | 29.743 | 190,740 | +56,863 | 0.07% | 5,673,098 |
| 2014-01-15 | 2014-01-13 | 31.699 | 133,877 | -33,952 | 0.05% | 4,243,746 |
| 2014-01-14 | 2014-01-10 | 32.206 | 167,829 | +2,208 | 0.06% | 5,405,105 |
| 2014-01-10 | 2014-01-08 | 33.402 | 165,621 | -1,104 | 0.06% | 5,531,993 |
| 2014-01-08 | 2014-01-06 | 31.518 | 166,725 | -7,453 | 0.06% | 5,254,789 |
| 2014-01-06 | 2014-01-02 | 26.917 | 174,178 | -1,104 | 0.06% | 4,688,322 |
| 2013-12-19 | 2013-12-17 | 25.830 | 175,282 | +1,104 | 0.06% | 4,527,539 |
| 2013-12-06 | 2013-12-04 | 28.475 | 174,178 | -1,657 | 0.06% | 4,959,652 |
| 2013-12-05 | 2013-12-03 | 27.315 | 175,835 | +5,521 | 0.06% | 4,802,994 |
| 2013-12-04 | 2013-12-02 | 25.721 | 170,314 | -552 | 0.06% | 4,380,705 |
| 2013-12-03 | 2013-11-29 | 27.424 | 170,866 | +828 | 0.06% | 4,685,834 |
| 2013-11-22 | 2013-11-20 | 29.743 | 170,038 | +1,104 | 0.06% | 5,057,367 |
| 2013-11-15 | 2013-11-13 | 30.177 | 168,934 | -1,656 | 0.06% | 5,097,971 |
| 2013-11-14 | 2013-11-12 | 31.192 | 170,590 | -1,104 | 0.06% | 5,320,985 |
| 2013-11-13 | 2013-11-11 | 32.568 | 171,694 | -3,312 | 0.06% | 5,591,781 |
| 2013-11-12 | 2013-11-08 | 29.634 | 175,006 | +159,272 | 0.06% | 5,186,108 |
| 2013-11-11 | 2013-11-07 | 31.047 | 15,734 | +552 | 0.01% | 488,490 |
| 2013-11-07 | 2013-11-05 | 32.134 | 15,182 | +1,104 | 0.01% | 487,852 |
| 2013-11-06 | 2013-11-04 | 32.641 | 14,078 | +1,104 | 0.01% | 459,516 |
| 2013-11-04 | 2013-10-31 | 32.351 | 12,974 | +1,657 | 0.00% | 419,721 |
| 2013-10-31 | 2013-10-29 | 32.097 | 11,317 | +1,104 | 0.00% | 363,246 |
| 2013-10-29 | 2013-10-25 | 70.663 | 10,213 | -3,313 | 0.00% | 721,677 |
| 2013-10-28 | 2013-10-24 | 70.413 | 13,526 | +4,915 | 0.00% | 952,404 |
| 2013-10-24 | 2013-10-22 | 70.163 | 8,611 | +401 | 0.00% | 604,175 |
| 2013-10-22 | 2013-10-18 | 71.412 | 8,210 | -1,001 | 0.00% | 586,289 |
| 2013-10-21 | 2013-10-17 | 68.915 | 9,211 | -1,602 | 0.00% | 634,773 |
| 2013-10-18 | 2013-10-16 | 63.796 | 10,813 | +2,803 | 0.01% | 689,827 |
| 2013-10-16 | 2013-10-11 | 61.923 | 8,010 | +801 | 0.00% | 496,006 |
| 2013-10-11 | 2013-10-09 | 56.305 | 7,209 | -1,201 | 0.00% | 405,905 |
| 2013-10-10 | 2013-10-08 | 58.802 | 8,410 | +1,201 | 0.00% | 494,527 |
| 2013-10-09 | 2013-10-07 | 60.051 | 7,209 | +1,602 | 0.00% | 432,905 |
| 2013-10-08 | 2013-10-04 | 56.305 | 5,607 | -2,803 | 0.00% | 315,704 |
| 2013-10-04 | 2013-10-02 | 52.061 | 8,410 | +2,002 | 0.00% | 437,829 |
| 2013-10-03 | 2013-09-30 | 52.435 | 6,408 | -1,602 | 0.00% | 336,004 |
| 2013-10-02 | 2013-09-27 | 51.561 | 8,010 | -400 | 0.00% | 413,005 |
| 2013-09-27 | 2013-09-25 | 47.341 | 8,410 | -2,403 | 0.00% | 398,141 |
| 2013-09-17 | 2013-09-13 | 43.946 | 10,813 | +801 | 0.01% | 475,184 |
| 2013-09-13 | 2013-09-11 | 45.394 | 10,012 | -2,203 | 0.00% | 454,483 |
| 2013-09-12 | 2013-09-10 | 42.897 | 12,215 | +2,203 | 0.01% | 523,986 |
| 2013-09-11 | 2013-09-09 | 43.846 | 10,012 | +801 | 0.00% | 438,983 |
| 2013-09-10 | 2013-09-06 | 45.094 | 9,211 | -401 | 0.00% | 415,363 |
| 2013-09-05 | 2013-09-03 | 46.194 | 9,612 | +104 | 0.00% | 444,016 |
| 2013-09-03 | 2013-08-30 | 46.497 | 9,508 | +793 | 0.00% | 442,092 |
| 2013-08-29 | 2013-08-27 | 45.740 | 8,715 | +396 | 0.00% | 398,620 |
| 2013-08-28 | 2013-08-26 | 45.487 | 8,319 | +3,961 | 0.00% | 378,407 |
| 2013-08-21 | 2013-08-19 | 47.708 | 4,358 | -792 | 0.00% | 207,914 |
| 2013-08-16 | 2013-08-13 | 46.901 | 5,150 | -594 | 0.00% | 241,539 |
| 2013-08-15 | 2013-08-12 | 45.992 | 5,744 | +792 | 0.00% | 264,178 |
| 2013-08-06 | 2013-08-02 | 45.639 | 4,952 | +792 | 0.00% | 226,002 |
| 2013-08-01 | 2013-07-30 | 46.648 | 4,160 | -3,169 | 0.00% | 194,057 |
| 2013-07-31 | 2013-07-29 | 45.841 | 7,329 | +3,169 | 0.00% | 335,965 |
| 2013-07-30 | 2013-07-26 | 46.244 | 4,160 | -2,377 | 0.00% | 192,377 |
| 2013-07-26 | 2013-07-24 | 48.264 | 6,537 | -396 | 0.00% | 315,501 |
| 2013-07-25 | 2013-07-23 | 46.850 | 6,933 | -2,773 | 0.00% | 324,813 |
| 2013-07-24 | 2013-07-22 | 45.538 | 9,706 | -3,169 | 0.00% | 441,988 |
| 2013-07-23 | 2013-07-19 | 44.074 | 12,875 | -4,358 | 0.01% | 567,447 |
| 2013-07-22 | 2013-07-18 | 45.235 | 17,233 | +8,716 | 0.01% | 779,530 |
| 2013-07-19 | 2013-07-17 | 49.627 | 8,517 | -1,981 | 0.00% | 422,672 |
| 2013-07-18 | 2013-07-16 | 48.062 | 10,498 | +9,310 | 0.01% | 504,554 |
| 2013-07-16 | 2013-07-12 | 57.806 | 1,188 | -1,981 | 0.00% | 68,673 |
| 2013-07-11 | 2013-07-09 | 53.640 | 3,169 | +792 | 0.00% | 169,987 |
| 2013-07-09 | 2013-07-05 | 51.874 | 2,377 | +1,189 | 0.00% | 123,303 |
| 2013-07-04 | 2013-07-02 | 52.883 | 1,188 | -2,774 | 0.00% | 62,825 |
| 2013-07-03 | 2013-06-28 | 48.870 | 3,962 | -1,188 | 0.00% | 193,621 |
| 2013-07-02 | 2013-06-27 | 46.446 | 5,150 | -1,585 | 0.00% | 239,199 |
| 2013-06-28 | 2013-06-26 | 46.951 | 6,735 | -792 | 0.00% | 316,216 |
| 2013-06-27 | 2013-06-25 | 45.083 | 7,527 | -792 | 0.00% | 339,342 |
| 2013-06-26 | 2013-06-24 | 42.054 | 8,319 | +2,773 | 0.00% | 349,848 |
| 2013-06-25 | 2013-06-21 | 47.456 | 5,546 | -792 | 0.00% | 263,191 |
| 2013-06-24 | 2013-06-20 | 46.648 | 6,338 | +2,773 | 0.00% | 295,657 |
| 2013-06-21 | 2013-06-19 | 47.961 | 3,565 | +792 | 0.00% | 170,981 |
| 2013-06-20 | 2013-06-18 | 48.668 | 2,773 | +1,981 | 0.00% | 134,956 |
| 2013-06-19 | 2013-06-17 | 47.759 | 792 | -3,764 | 0.00% | 37,825 |
| 2013-06-18 | 2013-06-14 | 44.528 | 4,556 | +1,189 | 0.00% | 202,869 |
| 2013-06-17 | 2013-06-13 | 46.547 | 3,367 | -595 | 0.00% | 156,725 |
| 2013-06-14 | 2013-06-11 | 48.668 | 3,962 | +1,585 | 0.00% | 192,821 |
| 2013-06-13 | 2013-06-10 | 48.213 | 2,377 | -3,565 | 0.00% | 114,603 |
| 2013-06-11 | 2013-06-07 | 46.244 | 5,942 | +1,188 | 0.00% | 274,784 |
| 2013-06-10 | 2013-06-06 | 46.749 | 4,754 | +396 | 0.00% | 222,246 |
| 2013-06-07 | 2013-06-05 | 46.396 | 4,358 | +2,773 | 0.00% | 202,193 |
| 2013-06-06 | 2013-06-04 | 47.557 | 1,585 | -792 | 0.00% | 75,378 |
| 2013-06-05 | 2013-06-03 | 43.367 | 2,377 | -792 | 0.00% | 103,083 |
| 2013-06-04 | 2013-05-31 | 45.437 | 3,169 | +1,188 | 0.00% | 143,989 |
| 2013-06-03 | 2013-05-30 | 44.427 | 1,981 | -1,188 | 0.00% | 88,010 |
| 2013-05-31 | 2013-05-29 | 41.903 | 3,169 | +1,188 | 0.00% | 132,790 |
| 2013-05-29 | 2013-05-27 | 42.111 | 1,981 | -792 | 0.00% | 83,422 |
| 2013-05-28 | 2013-05-24 | 39.147 | 2,773 | +816 | 0.00% | 108,554 |
| 2013-05-27 | 2013-05-23 | 33.372 | 1,957 | +1,957 | 0.00% | 65,309 |
| 2013-05-23 | 2013-05-21 | 36.540 | 0 | -1,957 | ||
| 2013-05-14 | 2013-05-10 | 32.145 | 1,957 | -1,956 | 0.00% | 62,908 |
| 2013-05-13 | 2013-05-09 | 32.247 | 3,913 | +1,956 | 0.00% | 126,184 |
| 2013-05-09 | 2013-05-07 | 31.225 | 1,957 | -1,565 | 0.00% | 61,108 |
| 2013-05-08 | 2013-05-06 | 29.386 | 3,522 | -1,174 | 0.00% | 103,496 |
| 2013-05-03 | 2013-04-30 | 29.130 | 4,696 | -783 | 0.00% | 136,795 |
| 2013-04-30 | 2013-04-26 | 28.875 | 5,479 | +1,957 | 0.00% | 158,204 |
| 2013-04-29 | 2013-04-25 | 30.305 | 3,522 | +3,131 | 0.00% | 106,736 |
| 2013-04-25 | 2013-04-23 | 29.897 | 391 | -783 | 0.00% | 11,690 |
| 2013-04-22 | 2013-04-18 | 29.488 | 1,174 | -1,957 | 0.00% | 34,619 |
| 2013-04-19 | 2013-04-17 | 28.517 | 3,131 | +783 | 0.00% | 89,286 |
| 2013-04-17 | 2013-04-15 | 28.772 | 2,348 | +1,957 | 0.00% | 67,557 |
| 2013-04-16 | 2013-04-12 | 28.619 | 391 | -1,957 | 0.00% | 11,190 |
| 2013-04-12 | 2013-04-10 | 27.290 | 2,348 | +391 | 0.00% | 64,078 |
| 2013-04-11 | 2013-04-09 | 27.852 | 1,957 | +1,957 | 0.00% | 54,507 |
| 2013-03-01 | 2013-02-27 | 26.319 | 0 | -1,174 | ||
| 2013-02-06 | 2013-02-04 | 26.575 | 1,174 | +1,174 | 0.00% | 31,199 |
| 2013-01-24 | 2013-01-22 | 27.852 | 0 | -1,565 | ||
| 2013-01-18 | 2013-01-16 | 28.057 | 1,565 | +1,565 | 0.00% | 43,909 |
| 2013-01-10 | 2013-01-08 | 26.473 | 0 | -3,913 | ||
| 2013-01-07 | 2013-01-03 | 25.910 | 3,913 | +3,913 | 0.00% | 101,387 |
| 2012-12-20 | 2012-12-18 | 28.312 | 0 | -1,174 | ||
| 2012-12-17 | 2012-12-13 | 29.692 | 1,174 | +1,174 | 0.00% | 34,859 |
| 2012-12-13 | 2012-12-11 | 31.021 | 0 | -2,348 | ||
| 2012-12-06 | 2012-12-04 | 28.823 | 2,348 | +978 | 0.00% | 67,677 |
| 2012-12-05 | 2012-12-03 | 29.079 | 1,370 | -1,565 | 0.00% | 39,838 |
| 2012-12-04 | 2012-11-30 | 27.852 | 2,935 | +2,935 | 0.00% | 81,747 |
| 2012-11-28 | 2012-11-26 | 24.122 | 0 | -783 | ||
| 2012-11-16 | 2012-11-14 | 23.943 | 783 | +783 | 0.00% | 18,747 |
| 2012-08-27 | 2012-08-23 | 18.662 | 0 | -766 | ||
| 2012-08-24 | 2012-08-22 | 17.931 | 766 | -1,150 | 0.00% | 13,735 |
| 2012-05-25 | 2012-05-23 | 12.342 | 1,916 | +48 | 0.00% | 23,648 |
| 2012-04-19 | 2012-04-17 | 15.395 | 1,868 | -11,205 | 0.00% | 28,757 |
| 2012-04-18 | 2012-04-16 | 15.582 | 13,073 | -4,855 | 0.01% | 203,703 |
| 2012-04-11 | 2012-04-05 | 13.708 | 17,928 | +4,855 | 0.01% | 245,754 |
| 2012-03-27 | 2012-03-23 | 13.387 | 13,073 | +1,868 | 0.01% | 175,003 |
| 2012-03-19 | 2012-03-15 | 13.949 | 11,205 | +9,337 | 0.01% | 156,296 |
| 2011-09-07 | 2011-09-05 | 11.039 | 1,868 | +47 | 0.00% | 20,620 |
| 2011-05-13 | 2011-05-11 | 14.830 | 1,821 | +7 | 0.00% | 27,005 |
| 2011-05-11 | 2011-05-06 | 13.782 | 1,814 | -1,814 | 0.00% | 25,001 |
| 2011-05-03 | 2011-04-28 | 13.231 | 3,628 | -1,814 | 0.00% | 48,002 |
| 2011-03-03 | 2011-03-01 | 11.384 | 5,442 | +3,628 | 0.00% | 61,952 |
| 2010-09-01 | 2010-08-30 | 9.955 | 1,814 | +26 | 0.00% | 18,059 |
| 2010-05-27 | 2010-05-25 | 9.508 | 1,788 | -6,794 | 0.00% | 17,000 |
| 2010-05-25 | 2010-05-20 | 9.508 | 8,582 | -3,219 | 0.00% | 81,595 |
| 2010-05-20 | 2010-05-18 | 10.630 | 11,801 | +160 | 0.01% | 125,446 |
| 2010-05-17 | 2010-05-13 | 11.282 | 11,641 | +6,349 | 0.01% | 131,335 |
| 2010-05-14 | 2010-05-12 | 10.914 | 5,292 | +3,528 | 0.00% | 57,755 |
| 2010-01-20 | 2010-01-18 | 13.692 | 1,764 | -14,111 | 0.00% | 24,152 |
| 2009-12-04 | 2009-12-02 | 11.962 | 15,875 | +7,056 | 0.01% | 189,904 |
| 2009-12-03 | 2009-12-01 | 12.161 | 8,819 | +7,055 | 0.00% | 107,247 |
| 2009-09-10 | 2009-09-08 | 16.668 | 1,764 | -3,528 | 0.00% | 29,402 |
| 2009-09-07 | 2009-09-03 | 16.649 | 5,292 | -6,880 | 0.00% | 88,105 |
| 2009-09-03 | 2009-09-01 | 16.620 | 12,172 | -2,782 | 0.01% | 202,298 |
| 2009-08-28 | 2009-08-26 | 17.626 | 14,954 | +9,737 | 0.01% | 263,584 |
| 2009-08-27 | 2009-08-25 | 19.553 | 5,217 | +3,478 | 0.00% | 102,007 |
| 2009-08-25 | 2009-08-21 | 17.684 | 1,739 | -3,478 | 0.00% | 30,752 |
| 2009-08-24 | 2009-08-20 | 17.943 | 5,217 | -1,043 | 0.00% | 93,607 |
| 2009-08-21 | 2009-08-19 | 17.569 | 6,260 | -10,433 | 0.00% | 109,981 |
| 2009-08-19 | 2009-08-17 | 17.051 | 16,693 | -1,739 | 0.01% | 284,637 |
| 2009-08-18 | 2009-08-14 | 19.208 | 18,432 | +2,782 | 0.01% | 354,039 |
| 2009-08-17 | 2009-08-13 | 19.007 | 15,650 | +3,478 | 0.01% | 297,452 |
| 2009-08-14 | 2009-08-12 | 19.783 | 12,172 | +12,172 | 0.01% | 240,798 |
| 2007-11-07 | 2007-11-05 | 49.485 | 0 | -1,901 | ||
| 2007-11-06 | 2007-11-02 | 52.136 | 1,901 | 0.00% | 99,111 |
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