History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.080 37,230 +0 0.01% 338,048
2025-10-13 2025-10-09 9.260 37,230 +0 0.01% 344,750
2025-10-10 2025-10-08 9.030 37,230 +0 0.01% 336,187
2025-10-09 2025-10-06 8.900 37,230 +0 0.01% 331,347
2025-10-08 2025-10-03 9.090 37,230 +0 0.01% 338,421
2025-10-06 2025-10-02 8.800 37,230 +0 0.01% 327,624
2025-10-03 2025-09-30 9.100 37,230 +0 0.01% 338,793
2025-10-02 2025-09-29 9.460 37,230 +0 0.01% 352,196
2025-09-30 2025-09-26 9.500 37,230 +0 0.01% 353,685
2025-09-29 2025-09-25 9.510 37,230 +0 0.01% 354,057
2025-09-26 2025-09-24 9.800 37,230 +0 0.01% 364,854
2025-09-25 2025-09-23 9.710 37,230 +0 0.01% 361,503
2025-09-24 2025-09-22 10.000 37,230 +0 0.01% 372,300
2025-09-23 2025-09-19 10.270 37,230 +0 0.01% 382,352
2025-09-22 2025-09-18 10.150 37,230 +0 0.01% 377,884
2025-09-19 2025-09-17 10.500 37,230 +0 0.01% 390,915
2025-09-18 2025-09-16 10.700 37,230 +0 0.01% 398,361
2025-09-17 2025-09-15 10.980 37,230 +0 0.01% 408,785
2025-09-16 2025-09-12 11.010 37,230 +0 0.01% 409,902
2025-09-15 2025-09-11 10.940 37,230 +0 0.01% 407,296
2025-09-12 2025-09-10 10.900 37,230 +0 0.01% 405,807
2025-09-11 2025-09-09 10.780 37,230 +0 0.01% 401,339
2025-09-10 2025-09-08 10.840 37,230 +0 0.01% 403,573
2025-09-09 2025-09-05 11.100 37,230 +0 0.01% 413,253
2025-09-08 2025-09-04 11.000 37,230 +0 0.01% 409,530
2025-09-05 2025-09-03 10.770 37,230 -1,540 0.01% 400,967
2025-07-03 2025-06-30 9.321 38,770 +505 0.01% 361,388
2025-05-27 2025-05-23 8.805 38,265 -839 0.01% 336,908
2024-07-04 2024-07-02 2.700 39,104 +1,833 0.01% 105,583
2024-06-17 2024-06-13 2.753 37,271 -2 0.01% 102,615
2023-08-23 2023-08-21 1.807 37,273 +1,709 0.01% 67,357
2023-07-26 2023-07-24 1.711 35,564 -45,154 0.01% 60,866
2023-06-26 2023-06-21 2.262 80,718 +4,867 0.02% 182,621
2023-06-07 2023-06-05 2.353 75,851 -1,768 0.02% 178,474
2023-05-30 2023-05-25 2.262 77,619 -7,072 0.02% 175,610
2023-03-07 2023-03-03 2.545 84,691 -1,768 0.02% 215,561
2023-03-01 2023-02-27 2.568 86,459 -7,956 0.02% 222,017
2023-02-21 2023-02-17 2.681 94,415 -4,420 0.02% 253,128
2023-02-14 2023-02-10 2.636 98,835 -31,824 0.02% 260,506
2023-02-09 2023-02-07 2.704 130,659 -17,679 0.03% 353,255
2023-02-08 2023-02-06 2.658 148,338 -13,260 0.04% 394,341
2023-02-07 2023-02-03 2.670 161,598 -6,188 0.04% 431,419
2023-02-06 2023-02-02 2.704 167,786 -17,680 0.04% 453,633
2023-02-03 2023-02-01 2.715 185,466 -3,536 0.05% 503,532
2023-02-02 2023-01-31 2.726 189,002 -12,376 0.05% 515,270
2023-02-01 2023-01-30 2.772 201,378 -13,260 0.05% 558,122
2023-01-31 2023-01-27 2.647 214,638 -1,768 0.05% 568,164
2023-01-30 2023-01-26 2.726 216,406 -30,498 0.05% 589,980
2023-01-27 2023-01-20 2.692 246,904 -30,939 0.06% 664,747
2023-01-18 2023-01-16 2.591 277,843 -7,072 0.07% 719,757
2023-01-11 2023-01-09 2.443 284,915 -28,288 0.07% 696,178
2023-01-09 2023-01-05 2.489 313,203 -8,840 0.08% 779,471
2023-01-04 2022-12-30 2.455 322,043 -39,780 0.08% 790,542
2022-12-07 2022-12-05 2.681 361,823 -8,840 0.09% 970,053
2022-12-02 2022-11-30 2.455 370,663 -1,768 0.09% 909,893
2022-11-01 2022-10-28 2.251 372,431 -7,956 0.09% 838,398
2022-06-29 2022-06-27 3.006 380,387 +18,259 0.10% 1,143,564
2022-05-06 2022-05-04 3.185 362,128 -3,081 0.10% 1,153,217
2022-04-25 2022-04-21 3.173 365,209 -2,644 0.10% 1,158,689
2021-11-24 2021-11-22 3.505 367,853 -530 0.10% 1,289,468
2021-10-12 2021-10-08 3.434 368,383 -1,263 0.10% 1,265,061
2021-09-10 2021-09-08 3.719 369,646 -42,078 0.10% 1,374,816
2021-09-09 2021-09-07 3.779 411,724 -16,831 0.11% 1,555,778
2021-08-30 2021-08-26 4.040 428,555 -25,247 0.11% 1,731,409
2021-08-19 2021-08-17 3.731 453,802 +15,148 0.12% 1,693,208
2021-08-02 2021-07-29 3.196 438,654 -8,415 0.12% 1,402,131
2021-07-20 2021-07-16 3.446 447,069 +17,672 0.12% 1,540,589
2021-07-16 2021-07-14 3.458 429,397 +22,723 0.11% 1,484,794
2021-07-12 2021-07-08 3.577 406,674 +4,839 0.11% 1,454,545
2021-07-09 2021-07-07 3.577 401,835 +3,576 0.11% 1,437,237
2021-07-08 2021-07-06 3.482 398,259 +10,057 0.10% 1,386,588
2021-07-07 2021-07-05 3.505 388,202 +8,205 0.10% 1,360,799
2021-07-06 2021-07-02 3.589 379,997 +49,063 0.10% 1,363,645
2021-07-02 2021-06-29 3.731 330,934 +82,347 0.09% 1,234,768
2021-06-29 2021-06-25 2.727 248,587 -1 0.07% 677,812
2021-06-28 2021-06-24 2.575 248,588 -104,790 0.07% 640,158
2021-06-15 2021-06-10 2.323 353,378 -11,883 0.07% 820,794
2021-06-04 2021-06-02 2.272 365,261 -5,941 0.07% 829,952
2021-06-03 2021-06-01 2.272 371,202 +22,161 0.07% 843,451
2021-05-27 2021-05-25 2.373 349,041 +47,531 0.07% 828,345
2021-05-20 2021-05-17 2.424 301,510 +178,240 0.06% 730,769
2021-03-17 2021-03-15 2.575 123,270 +5,941 0.02% 317,442
2021-03-12 2021-03-10 2.575 117,329 +17,824 0.02% 302,143
2021-03-09 2021-03-05 2.676 99,505 +5,942 0.02% 266,292
2021-01-21 2021-01-19 2.121 93,563 +5,331 0.02% 198,422
2021-01-20 2021-01-18 2.222 88,232 +3,921 0.02% 196,027
2021-01-08 2021-01-06 2.525 84,311 +19,845 0.02% 212,859
2021-01-05 2020-12-31 2.424 64,466 +5,941 0.01% 156,246
2020-12-29 2020-12-24 2.121 58,525 -10,100 0.01% 124,116
2020-12-28 2020-12-22 2.121 68,625 +10,100 0.01% 145,535
2020-06-03 2020-06-01 2.020 58,525 -3,921 0.01% 118,206
2020-03-25 2020-03-23 2.272 62,446 -1,961 0.01% 141,891
2019-10-25 2019-10-23 2.525 64,407 +11,883 0.01% 162,607
2019-08-01 2019-07-30 2.878 52,524 -3 0.01% 151,171
2019-04-02 2019-03-29 3.838 52,527 -8,317 0.01% 201,573
2019-03-29 2019-03-27 4.039 60,844 +8,317 0.01% 245,779
2019-02-27 2019-02-25 3.989 52,527 +1,961 0.01% 209,530
2018-10-29 2018-10-25 2.525 50,566 +8,318 0.01% 127,663
2018-10-10 2018-10-08 2.929 42,248 -46,342 0.01% 123,729
2018-10-02 2018-09-27 3.434 88,590 +11,882 0.02% 304,180
2018-09-28 2018-09-26 3.383 76,708 -9,506 0.01% 259,509
2018-09-27 2018-09-24 3.434 86,214 +9,506 0.02% 296,022
2018-08-31 2018-08-29 4.090 76,708 -5,941 0.01% 313,735
2018-08-16 2018-08-14 4.039 82,649 +40,401 0.02% 333,860
2018-07-27 2018-07-25 4.948 42,248 -40,876 0.01% 209,059
2018-07-20 2018-07-18 4.039 83,124 +7,723 0.02% 335,779
2018-07-05 2018-07-03 4.544 75,401 +17,527 0.01% 342,655
2018-07-04 2018-06-29 4.494 57,874 +13,665 0.01% 260,082
2018-07-03 2018-06-28 4.494 44,209 +1,961 0.01% 198,673
2018-06-28 2018-06-26 5.049 42,248 -11,883 0.01% 213,326
2018-06-25 2018-06-21 4.342 54,131 +3,565 0.01% 235,062
2018-06-21 2018-06-19 4.847 50,566 -4,515 0.01% 245,113
2018-06-19 2018-06-14 5.150 55,081 +11,882 0.01% 283,687
2018-06-15 2018-06-13 4.999 43,199 -14,853 0.01% 215,946
2018-06-12 2018-06-08 4.393 58,052 +11,883 0.01% 255,020
2018-06-11 2018-06-07 4.494 46,169 +1,960 0.01% 207,481
2018-06-05 2018-06-01 4.393 44,209 -15,447 0.01% 194,208
2018-05-30 2018-05-28 3.484 59,656 +11,883 0.01% 207,845
2018-05-28 2018-05-24 3.282 47,773 +3,564 0.01% 156,795
2018-05-23 2018-05-18 2.828 44,209 +6,084 0.01% 125,007
2018-01-24 2018-01-22 4.948 38,125 -5,941 0.01% 188,657
2017-09-27 2017-09-25 5.807 44,066 +5,941 0.01% 255,881
2017-06-23 2017-06-21 5.958 38,125 -5,941 0.01% 227,158
2017-06-21 2017-06-19 6.009 44,066 +5,941 0.01% 264,782
2017-06-19 2017-06-15 6.261 38,125 -35,648 0.01% 238,709
2017-06-08 2017-06-06 6.564 73,773 +5,942 0.01% 484,259
2017-06-06 2017-06-02 6.615 67,831 +5,941 0.01% 448,680
2017-06-01 2017-05-29 6.766 61,890 +11,883 0.01% 418,757
2017-05-31 2017-05-26 6.766 50,007 +5,941 0.01% 338,355
2017-05-19 2017-05-17 6.968 44,066 -2,495 0.01% 307,058
2017-05-12 2017-05-10 6.615 46,561 -1,961 0.01% 307,986
2017-05-02 2017-04-27 6.918 48,522 -1,782 0.01% 335,657
2017-04-28 2017-04-26 7.069 50,304 +3,743 0.01% 355,605
2017-04-27 2017-04-25 7.069 46,561 -5,942 0.01% 329,145
2017-04-26 2017-04-24 6.766 52,503 +5,942 0.01% 355,243
2017-03-30 2017-03-28 7.372 46,561 +2,495 0.01% 343,251
2017-03-16 2017-03-14 7.170 44,066 +5,941 0.01% 315,958
2017-03-13 2017-03-09 6.968 38,125 -9,506 0.01% 265,660
2017-02-27 2017-02-23 7.221 47,631 +3,565 0.01% 343,924
2017-02-24 2017-02-22 7.221 44,066 +5,941 0.01% 318,183
2017-02-22 2017-02-20 7.271 38,125 -3,565 0.01% 277,210
2017-02-20 2017-02-16 7.221 41,690 +3,565 0.01% 301,027
2017-02-16 2017-02-14 7.524 38,125 +2,971 0.01% 286,836
2017-02-08 2017-02-06 7.322 35,154 +2,376 0.01% 257,383
2016-12-13 2016-12-09 7.625 32,778 -5,941 0.01% 249,917
2016-12-12 2016-12-08 7.271 38,719 +5,941 0.01% 281,529
2016-12-07 2016-12-05 7.221 32,778 +595 0.01% 236,677
2016-11-24 2016-11-22 8.432 32,183 +5,525 0.01% 271,381
2016-11-21 2016-11-17 8.887 26,658 -594 0.00% 236,907
2016-10-05 2016-10-03 7.120 27,252 -1,545 0.01% 194,024
2016-08-19 2016-08-17 7.221 28,797 +594 0.01% 207,932
2016-08-08 2016-08-04 6.867 28,203 +183 0.01% 193,674
2016-06-22 2016-06-20 7.120 28,020 +1,189 0.01% 199,491
2016-06-14 2016-06-10 7.899 26,831 -784 0.01% 211,930
2016-05-05 2016-05-03 8.831 27,615 +4,035 0.01% 243,864
2016-03-15 2016-03-11 9.567 23,580 +1,590 0.00% 225,584
2015-12-28 2015-12-22 8.831 21,990 -1,895 0.00% 194,191
2015-12-16 2015-12-14 8.831 23,885 -1,223 0.00% 210,925
2015-12-03 2015-12-01 7.408 25,108 +1,223 0.00% 186,003
2015-11-25 2015-11-23 8.880 23,885 +1,895 0.00% 212,097
2015-10-28 2015-10-26 9.125 21,990 +3,058 0.00% 200,664
2015-09-02 2015-08-31 10.106 18,932 -6,115 0.00% 191,335
2015-08-31 2015-08-27 9.763 25,047 +6,115 0.00% 244,534
2015-08-24 2015-08-20 11.284 18,932 -184 0.00% 213,626
2015-08-07 2015-08-05 11.186 19,116 +112 0.00% 213,827
2015-07-29 2015-07-27 11.088 19,004 -18,345 0.00% 210,709
2015-07-28 2015-07-24 10.597 37,349 +6,115 0.01% 395,788
2015-07-27 2015-07-23 11.627 31,234 -3 0.01% 363,167
2015-07-23 2015-07-21 10.597 31,237 +6,115 0.01% 331,019
2015-07-22 2015-07-20 11.186 25,122 +6,115 0.00% 281,008
2015-06-15 2015-06-11 14.237 19,007 -2,365 0.00% 270,608
2015-06-12 2015-06-10 13.755 21,372 -622 0.00% 293,965
2015-06-08 2015-06-04 13.996 21,994 +808 0.00% 307,828
2015-06-04 2015-06-02 14.961 21,186 +2,051 0.00% 316,969
2015-05-15 2015-05-13 12.307 19,135 -2,051 0.00% 235,491
2015-05-04 2015-04-29 13.031 21,186 +2,051 0.00% 276,070
2015-03-05 2015-03-03 12.307 19,135 -621 0.00% 235,491
2015-01-27 2015-01-23 11.052 19,756 +621 0.00% 218,343
2015-01-14 2015-01-12 9.411 19,135 -4,164 0.00% 180,081
2014-12-29 2014-12-22 8.928 23,299 +4,164 0.00% 208,025
2014-09-22 2014-09-18 9.942 19,135 -18,648 0.00% 190,240
2014-09-08 2014-09-04 9.990 37,783 +18,648 0.01% 377,461
2014-08-15 2014-08-13 10.618 19,135 -2,113 0.00% 203,169
2014-08-14 2014-08-12 10.618 21,248 +2,113 0.00% 225,604
2014-03-11 2014-03-07 11.486 19,135 -15,602 0.00% 219,792
2014-03-10 2014-03-06 11.293 34,737 -220,608 0.01% 392,296
2013-11-29 2013-11-27 10.618 255,345 +858 0.05% 2,711,164
2013-10-28 2013-10-24 11.245 254,487 -995 0.05% 2,861,721
2013-10-18 2013-10-16 10.859 255,482 +995 0.05% 2,774,269
2013-10-07 2013-10-03 11.728 254,487 +2,834 0.05% 2,984,541
2013-09-24 2013-09-19 13.272 251,653 -6,216 0.06% 3,339,954
2013-09-19 2013-09-17 11.197 257,869 -19,891 0.07% 2,887,306
2013-09-13 2013-09-11 11.004 277,760 +3,108 0.07% 3,056,401
2013-09-10 2013-09-06 11.197 274,652 +6,216 0.07% 3,075,222
2013-09-09 2013-09-05 11.486 268,436 +4,351 0.07% 3,083,354
2013-09-04 2013-09-02 11.514 264,085 +12,432 0.07% 3,040,660
2013-09-03 2013-08-30 11.940 251,653 -33,152 0.06% 3,004,834
2013-03-04 2013-02-28 18.763 284,805 -2,321 0.06% 5,343,929
2012-11-01 2012-10-30 15.139 287,126 +98,489 0.06% 4,346,716
2012-10-10 2012-10-08 15.565 188,637 -703 0.04% 2,936,163
2012-10-08 2012-10-04 13.433 189,340 +914 0.04% 2,543,392
2012-09-27 2012-09-25 13.859 188,426 +704 0.04% 2,611,467
2012-09-25 2012-09-21 15.139 187,722 -2,111 0.04% 2,841,868
2012-09-19 2012-09-17 15.992 189,833 +1,407 0.04% 3,035,732
2012-08-29 2012-08-27 16.205 188,426 +704 0.04% 3,053,408
2012-08-10 2012-08-08 17.697 187,722 +15,406 0.05% 3,322,184
2012-08-08 2012-08-06 18.124 172,316 +12,733 0.04% 3,123,021
2012-07-10 2012-07-06 19.403 159,583 +101,163 0.04% 3,096,410
2012-07-09 2012-07-05 19.403 58,420 +39,536 0.01% 1,133,531
2012-05-25 2012-05-23 17.697 18,884 +2,322 0.00% 334,197
2012-05-18 2012-05-16 18.763 16,562 -1,055 0.00% 310,761
2012-03-02 2012-02-29 22.601 17,617 -1,407 0.00% 398,170
2012-02-15 2012-02-13 23.028 19,024 +1,407 0.00% 438,083
2012-02-06 2012-02-02 20.682 17,617 -1,407 0.00% 364,363
2012-01-03 2011-12-29 17.911 19,024 -7,035 0.00% 340,731
2011-12-29 2011-12-23 18.763 26,059 -469 0.01% 488,957
2011-12-19 2011-12-15 18.763 26,528 -10,553 0.01% 497,757
2011-12-13 2011-12-09 19.616 37,081 +3,518 0.01% 727,394
2011-12-12 2011-12-08 19.830 33,563 +7,035 0.01% 665,540
2011-11-28 2011-11-24 20.469 26,528 +7,035 0.01% 543,008
2011-11-07 2011-11-03 20.469 19,493 -11,256 0.00% 399,007
2011-11-04 2011-11-02 20.043 30,749 +4,221 0.01% 616,296
2011-11-03 2011-11-01 19.830 26,528 +7,035 0.01% 526,039
2011-11-02 2011-10-31 20.256 19,493 -30,321 0.00% 394,850
2011-11-01 2011-10-28 20.469 49,814 -4,854 0.01% 1,019,655
2011-10-28 2011-10-26 19.830 54,668 -844 0.01% 1,084,043
2011-10-27 2011-10-25 20.256 55,512 -14,070 0.01% 1,124,452
2011-10-19 2011-10-17 20.043 69,582 +21,105 0.02% 1,394,618
2011-10-18 2011-10-14 20.682 48,477 +28,140 0.01% 1,002,623
2011-10-11 2011-10-07 17.911 20,337 -14,070 0.01% 364,247
2011-10-06 2011-10-03 14.925 34,407 +7,035 0.01% 513,541
2011-10-04 2011-09-30 16.205 27,372 +7,035 0.01% 443,558
2011-09-30 2011-09-27 17.271 20,337 -7,035 0.01% 351,239
2011-09-28 2011-09-26 16.205 27,372 +7,035 0.01% 443,558
2011-09-22 2011-09-20 21.749 20,337 -28,140 0.01% 442,301
2011-09-15 2011-09-12 23.454 48,477 +14,070 0.01% 1,136,996
2011-09-09 2011-09-07 24.307 34,407 -14,070 0.01% 836,338
2011-09-06 2011-09-02 24.734 48,477 +7,035 0.01% 1,199,014
2011-09-05 2011-09-01 24.734 41,442 +21,105 0.01% 1,025,012
2011-08-19 2011-08-17 24.307 20,337 -704 0.01% 494,336
2011-08-16 2011-08-12 23.881 21,041 -1,055 0.01% 502,475
2011-08-10 2011-08-08 23.881 22,096 -704 0.01% 527,670
2011-06-24 2011-06-22 28.145 22,800 -1,407 0.01% 641,711
2011-06-09 2011-06-07 30.704 24,207 -2,110 0.01% 743,248
2011-06-02 2011-05-31 30.704 26,317 +2,321 0.01% 808,033
2011-05-27 2011-05-25 26.866 23,996 -1,407 0.01% 644,673
2011-05-25 2011-05-23 25.587 25,403 -2,110 0.01% 649,975
2011-05-17 2011-05-13 26.013 27,513 -352 0.01% 715,695
2011-05-06 2011-05-04 25.587 27,865 -774 0.01% 712,969
2011-05-03 2011-04-28 25.587 28,639 -211 0.01% 732,773
2011-04-28 2011-04-26 26.013 28,850 -2,110 0.01% 750,475
2011-04-27 2011-04-21 26.013 30,960 -1,055 0.01% 805,362
2011-04-26 2011-04-20 25.160 32,015 -774 0.01% 805,501
2011-04-18 2011-04-14 24.734 32,789 -1,126 0.01% 810,992
2011-03-31 2011-03-29 25.160 33,915 -281 0.01% 853,305
2011-02-07 2011-01-31 25.160 34,196 -774 0.01% 860,375
2011-01-20 2011-01-18 25.587 34,970 +703 0.01% 894,761
2011-01-03 2010-12-29 26.013 34,267 +704 0.01% 891,387
2010-12-17 2010-12-15 25.587 33,563 -1,408 0.01% 858,761
2010-12-16 2010-12-14 26.439 34,971 -703 0.01% 924,613
2010-12-15 2010-12-13 24.307 35,674 -2,322 0.01% 867,136
2010-12-08 2010-12-06 23.028 37,996 -1,407 0.01% 874,968
2010-12-06 2010-12-02 23.881 39,403 -1,899 0.01% 940,974
2010-12-02 2010-11-30 21.749 41,302 -493 0.01% 898,259
2010-11-15 2010-11-11 22.175 41,795 +212 0.01% 926,804
2010-11-11 2010-11-09 22.175 41,583 -704 0.01% 922,103
2010-11-10 2010-11-08 22.175 42,287 -8,161 0.01% 937,714
2010-11-09 2010-11-05 21.322 50,448 +704 0.02% 1,075,658
2010-10-29 2010-10-27 20.469 49,744 -704 0.02% 1,018,222
2010-10-26 2010-10-22 20.256 50,448 +704 0.02% 1,021,875
2010-10-20 2010-10-18 20.256 49,744 -492 0.02% 1,007,615
2010-10-11 2010-10-07 22.601 50,236 -469 0.02% 1,135,406
2010-09-29 2010-09-27 22.601 50,705 -5,347 0.02% 1,146,006
2010-09-27 2010-09-22 20.896 56,052 -492 0.02% 1,171,245
2010-09-17 2010-09-15 18.763 56,544 -704 0.02% 1,060,961
2010-09-10 2010-09-08 17.911 57,248 -11,959 0.02% 1,025,345
2010-09-08 2010-09-06 16.418 69,207 +703 0.02% 1,136,243
2010-08-20 2010-08-18 15.992 68,504 +704 0.02% 1,095,488
2010-08-06 2010-08-04 16.631 67,800 +11,959 0.02% 1,127,599
2010-08-05 2010-08-03 17.058 55,841 -11,256 0.02% 952,519
2010-08-04 2010-08-02 17.058 67,097 -2,392 0.02% 1,144,520
2010-08-02 2010-07-29 17.271 69,489 -703 0.02% 1,200,139
2010-07-30 2010-07-28 16.844 70,192 +351 0.02% 1,182,347
2010-07-23 2010-07-21 15.352 69,841 +352 0.02% 1,072,194
2010-07-22 2010-07-20 16.418 69,489 +2,392 0.02% 1,140,873
2010-06-30 2010-06-28 18.337 67,097 -1,407 0.02% 1,230,359
2010-06-18 2010-06-15 19.190 68,504 -2,251 0.02% 1,314,586
2010-06-14 2010-06-10 18.550 70,755 +11,256 0.02% 1,312,523
2010-06-07 2010-06-03 18.977 59,499 +2,251 0.02% 1,129,094
2010-06-04 2010-06-02 18.763 57,248 -703 0.02% 1,074,171
2010-06-01 2010-05-28 19.830 57,951 -516 0.02% 1,149,144
2010-05-19 2010-05-17 20.043 58,467 -493 0.02% 1,171,842
2010-05-18 2010-05-14 20.896 58,960 +844 0.02% 1,232,009
2010-05-12 2010-05-10 19.403 58,116 -2,814 0.02% 1,127,632
2010-05-04 2010-04-30 20.682 60,930 -703 0.02% 1,260,182
2010-05-03 2010-04-29 20.256 61,633 +703 0.02% 1,248,439
2010-04-30 2010-04-28 20.682 60,930 +2,322 0.02% 1,260,182
2010-04-29 2010-04-27 20.682 58,608 -2,814 0.02% 1,212,157
2010-04-27 2010-04-23 20.469 61,422 +703 0.02% 1,257,261
2010-04-26 2010-04-22 20.682 60,719 +2,111 0.02% 1,255,818
2010-04-22 2010-04-20 20.896 58,608 -1,407 0.02% 1,224,654
2010-04-19 2010-04-15 21.322 60,015 +5,135 0.02% 1,279,647
2010-04-16 2010-04-14 21.749 54,880 +4,221 0.02% 1,193,561
2010-04-14 2010-04-12 21.109 50,659 -703 0.02% 1,069,356
2010-04-09 2010-04-07 21.322 51,362 +703 0.02% 1,095,147
2010-03-25 2010-03-23 22.601 50,659 -2,814 0.02% 1,144,967
2010-03-23 2010-03-19 23.454 53,473 +282 0.02% 1,254,174
2010-03-22 2010-03-18 23.454 53,191 -1,689 0.02% 1,247,559
2010-03-19 2010-03-17 22.601 54,880 -2,321 0.02% 1,240,367
2010-03-17 2010-03-15 23.028 57,201 -493 0.02% 1,317,218
2010-03-16 2010-03-12 23.454 57,694 -492 0.02% 1,353,174
2010-03-15 2010-03-11 23.454 58,186 -3,728 0.02% 1,364,714
2010-03-12 2010-03-10 22.601 61,914 -1,196 0.02% 1,399,346
2010-03-11 2010-03-09 22.601 63,110 +1,407 0.02% 1,426,377
2010-03-10 2010-03-08 22.601 61,703 -1,759 0.02% 1,394,577
2010-03-08 2010-03-04 22.175 63,462 +2,321 0.02% 1,407,270
2010-03-01 2010-02-25 20.896 61,141 -703 0.02% 1,277,583
2010-02-24 2010-02-22 20.896 61,844 -14,774 0.02% 1,292,272
2010-02-23 2010-02-19 20.469 76,618 +6,332 0.02% 1,568,312
2010-02-17 2010-02-11 20.469 70,286 +7,035 0.02% 1,438,701
2010-02-12 2010-02-10 20.256 63,251 -1,970 0.02% 1,281,213
2010-02-04 2010-02-02 19.830 65,221 +1,407 0.02% 1,293,305
2010-02-03 2010-02-01 19.830 63,814 +563 0.02% 1,265,404
2010-02-02 2010-01-29 20.043 63,251 +703 0.02% 1,267,727
2010-02-01 2010-01-28 20.256 62,548 -703 0.02% 1,266,973
2010-01-28 2010-01-26 20.256 63,251 -2,322 0.02% 1,281,213
2010-01-27 2010-01-25 20.896 65,573 -2,321 0.02% 1,370,192
2010-01-26 2010-01-22 20.256 67,894 +703 0.02% 1,375,262
2010-01-15 2010-01-13 21.749 67,191 -1,055 0.02% 1,461,308
2010-01-12 2010-01-08 22.175 68,246 +1,970 0.02% 1,513,355
2010-01-08 2010-01-06 22.601 66,276 -11,608 0.02% 1,497,934
2010-01-07 2010-01-05 21.109 77,884 -2,814 0.02% 1,644,046
2010-01-05 2009-12-31 20.896 80,698 +493 0.02% 1,686,239
2009-12-29 2009-12-24 20.682 80,205 -141 0.02% 1,658,836
2009-12-23 2009-12-21 20.043 80,346 -704 0.02% 1,610,358
2009-12-17 2009-12-15 21.322 81,050 -14,069 0.02% 1,728,158
2009-12-15 2009-12-11 21.322 95,119 +140 0.03% 2,028,139
2009-12-14 2009-12-10 20.682 94,979 -44,250 0.03% 1,964,399
2009-12-11 2009-12-09 20.896 139,229 -3,939 0.04% 2,909,284
2009-12-10 2009-12-08 20.896 143,168 +30,954 0.04% 2,991,592
2009-12-09 2009-12-07 21.322 112,214 +8,653 0.03% 2,392,640
2009-12-08 2009-12-04 22.175 103,561 +8,442 0.03% 2,296,466
2009-12-07 2009-12-03 22.175 95,119 +2,110 0.03% 2,109,264
2009-12-01 2009-11-27 20.896 93,009 +13,578 0.03% 1,943,486
2009-11-25 2009-11-23 23.028 79,431 -1,407 0.02% 1,829,128
2009-11-24 2009-11-20 23.028 80,838 -915 0.02% 1,861,529
2009-11-19 2009-11-17 23.454 81,753 +8,372 0.02% 1,917,462
2009-11-18 2009-11-16 22.601 73,381 -4,221 0.02% 1,658,517
2009-11-17 2009-11-13 23.454 77,602 +1,477 0.02% 1,820,103
2009-11-16 2009-11-12 23.028 76,125 +422 0.02% 1,752,998
2009-11-13 2009-11-11 23.881 75,703 -3,658 0.02% 1,807,846
2009-11-12 2009-11-10 22.175 79,361 -11,819 0.02% 1,759,831
2009-11-11 2009-11-09 22.175 91,180 +1,618 0.03% 2,021,917
2009-11-10 2009-11-06 21.322 89,562 -211 0.03% 1,909,652
2009-11-06 2009-11-04 21.749 89,773 -211 0.03% 1,952,434
2009-11-03 2009-10-30 20.896 89,984 -2,744 0.03% 1,880,277
2009-10-30 2009-10-28 21.109 92,728 +2,814 0.03% 1,957,386
2009-10-29 2009-10-27 21.749 89,914 +7,035 0.03% 1,955,500
2009-10-28 2009-10-23 22.175 82,879 +845 0.03% 1,837,842
2009-10-27 2009-10-22 23.028 82,034 -31,447 0.02% 1,889,070
2009-10-23 2009-10-21 20.682 113,481 +1,267 0.03% 2,347,066
2009-10-22 2009-10-20 20.469 112,214 -2,322 0.03% 2,296,935
2009-10-21 2009-10-19 20.256 114,536 -2,321 0.03% 2,320,043
2009-10-19 2009-10-15 19.830 116,857 +2,321 0.04% 2,317,224
2009-10-16 2009-10-14 20.043 114,536 -4,221 0.03% 2,295,621
2009-10-15 2009-10-13 20.043 118,757 -703 0.04% 2,380,222
2009-10-14 2009-10-12 19.403 119,460 -14,141 0.04% 2,317,898
2009-10-12 2009-10-08 20.043 133,601 -6,753 0.04% 2,677,737
2009-10-09 2009-10-07 20.682 140,354 +2,814 0.04% 2,902,866
2009-10-08 2009-10-06 18.124 137,540 +492 0.04% 2,492,748
2009-10-02 2009-09-29 18.977 137,048 -70 0.04% 2,600,717
2009-09-30 2009-09-28 18.763 137,118 +703 0.04% 2,572,809
2009-09-29 2009-09-25 19.830 136,415 -1,196 0.04% 2,705,051
2009-09-28 2009-09-24 19.616 137,611 +8,442 0.04% 2,699,426
2009-09-25 2009-09-23 20.469 129,169 +6,824 0.04% 2,643,991
2009-09-23 2009-09-21 20.256 122,345 +3,096 0.04% 2,478,222
2009-09-21 2009-09-17 21.109 119,249 -6,472 0.04% 2,517,215
2009-09-18 2009-09-16 21.322 125,721 -1,830 0.04% 2,680,638
2009-09-17 2009-09-15 21.322 127,551 +3,237 0.04% 2,719,658
2009-09-16 2009-09-14 20.469 124,314 +8,090 0.04% 2,544,613
2009-09-14 2009-09-10 20.682 116,224 +25,466 0.04% 2,403,798
2009-09-10 2009-09-08 22.175 90,758 -914 0.03% 2,012,559
2009-09-09 2009-09-07 21.749 91,672 +4,995 0.03% 1,993,734
2009-09-08 2009-09-04 21.322 86,677 +703 0.03% 1,848,137
2009-09-07 2009-09-03 21.322 85,974 -3,095 0.03% 1,833,148
2009-09-04 2009-09-02 20.896 89,069 -4,010 0.03% 1,861,157
2009-09-02 2009-08-31 20.256 93,079 -282 0.03% 1,885,410
2009-09-01 2009-08-28 20.896 93,361 +15,055 0.03% 1,950,841
2009-08-31 2009-08-27 22.601 78,306 +34,753 0.02% 1,769,829
2009-08-28 2009-08-26 24.734 43,553 +914 0.01% 1,077,225
2009-08-27 2009-08-25 23.454 42,639 -8,254 0.01% 1,000,069
2009-08-25 2009-08-21 21.322 50,893 -2,322 0.02% 1,085,147
2009-08-24 2009-08-20 21.322 53,215 +211 0.02% 1,134,657
2009-08-21 2009-08-19 18.550 53,004 +3,166 0.02% 983,237
2009-08-20 2009-08-18 21.749 49,838 +7,035 0.02% 1,083,905
2009-08-19 2009-08-17 22.175 42,803 -3,025 0.01% 949,157
2009-08-18 2009-08-14 24.307 45,828 -1,407 0.01% 1,113,951
2009-08-14 2009-08-12 27.719 47,235 -2,321 0.01% 1,309,295
2009-08-13 2009-08-11 28.572 49,556 -7,457 0.02% 1,415,896
2009-08-12 2009-08-10 28.145 57,013 +844 0.02% 1,604,642
2009-08-11 2009-08-07 27.719 56,169 -1,407 0.02% 1,556,935
2009-08-10 2009-08-06 28.572 57,576 +281 0.02% 1,645,041
2009-08-07 2009-08-05 26.866 57,295 -1,407 0.02% 1,539,280
2009-08-06 2009-08-04 28.145 58,702 +1,055 0.02% 1,652,179
2009-08-05 2009-08-03 29.425 57,647 -2,884 0.02% 1,696,236
2009-08-04 2009-07-31 27.292 60,531 +4,080 0.02% 1,652,031
2009-08-03 2009-07-30 24.307 56,451 +1,829 0.02% 1,372,167
2009-07-31 2009-07-29 24.734 54,622 -4,080 0.02% 1,351,002
2009-07-30 2009-07-28 25.587 58,702 +633 0.02% 1,501,981
2009-07-29 2009-07-27 25.160 58,069 -3,353 0.02% 1,461,022
2009-07-28 2009-07-24 26.013 61,422 +16,813 0.02% 1,597,770
2009-07-27 2009-07-23 24.734 44,609 -6,964 0.01% 1,103,344
2009-07-24 2009-07-22 17.697 51,573 +4,643 0.02% 912,706
2009-07-23 2009-07-21 17.697 46,930 -1,126 0.01% 830,537
2009-07-22 2009-07-20 17.911 48,056 -2,814 0.01% 860,711
2009-07-21 2009-07-17 17.697 50,870 +1,618 0.02% 900,265
2009-07-20 2009-07-16 17.697 49,252 +2,111 0.01% 871,630
2009-07-17 2009-07-15 17.484 47,141 -35,034 0.01% 824,220
2009-07-16 2009-07-14 17.697 82,175 -915 0.02% 1,454,281
2009-07-15 2009-07-13 17.911 83,090 -703 0.03% 1,488,190
2009-07-14 2009-07-10 18.337 83,793 +5,346 0.03% 1,536,514
2009-07-13 2009-07-09 17.484 78,447 -703 0.02% 1,371,578
2009-07-10 2009-07-08 18.550 79,150 -1,688 0.02% 1,468,252
2009-07-09 2009-07-07 18.977 80,838 -704 0.02% 1,534,037
2009-07-08 2009-07-06 19.403 81,542 +12,921 0.02% 1,582,170
2009-07-07 2009-07-03 16.844 68,621 +1,407 0.02% 1,155,885
2009-07-06 2009-07-02 18.550 67,214 +39,325 0.02% 1,246,836
2009-07-03 2009-06-30 23.028 27,889 +22,793 0.01% 642,225
2009-07-02 2009-06-29 67.378 5,096 -492 0.03% 343,358
2009-06-25 2009-06-23 63.966 5,588 -281 0.03% 357,444
2009-06-24 2009-06-22 65.246 5,869 +1,125 0.03% 382,927
2009-06-16 2009-06-12 71.642 4,744 -31,463 0.02% 339,871
2009-06-02 2009-05-29 70.789 36,207 +32,586 0.18% 2,563,073
2009-06-01 2009-05-27 71.216 3,621 -938 0.02% 257,873
2009-05-29 2009-05-26 76.760 4,559 +1,407 0.03% 349,947
2009-05-26 2009-05-22 63.966 3,152 +610 0.02% 201,622
2009-05-25 2009-05-21 75.054 2,542 -469 0.02% 190,787
2009-05-22 2009-05-20 79.745 3,011 +352 0.03% 240,111
2009-05-21 2009-05-19 76.760 2,659 -2,462 0.03% 204,104
2009-05-20 2009-05-18 81.877 5,121 +1,313 0.05% 419,292
2009-05-19 2009-05-15 64.819 3,808 -1,173 0.04% 246,832
2009-05-18 2009-05-14 54.585 4,981 +2,580 0.05% 271,886
2009-04-21 2009-04-17 46.482 2,401 -4,690 0.03% 111,604
2009-04-09 2009-04-07 56.290 7,091 +2,345 0.07% 399,155
2009-04-02 2009-03-31 51.173 4,746 -2,814 0.05% 242,867
2009-03-31 2009-03-27 39.659 7,560 -586 0.09% 299,823
2009-03-02 2009-02-26 17.911 8,146 +234 0.09% 145,900
2009-02-25 2009-02-23 17.484 7,912 +375 0.09% 138,335
2009-01-29 2009-01-22 15.778 7,537 -140 0.09% 118,922
2009-01-16 2009-01-14 14.925 7,677 +234 0.09% 114,583
2008-11-20 2008-11-18 21.322 7,443 -141 0.09% 158,701
2008-11-04 2008-10-31 15.352 7,584 +235 0.09% 116,429
2008-09-09 2008-09-05 43.924 7,349 -47 0.08% 322,794
2008-08-21 2008-08-19 43.071 7,396 -399 0.08% 318,551
2008-08-11 2008-08-07 47.762 7,795 -1,172 0.09% 372,301
2008-07-30 2008-07-28 57.570 8,967 -1,173 0.10% 516,228
2008-07-24 2008-07-22 60.555 10,140 -70 0.12% 614,026
2008-07-15 2008-07-11 59.702 10,210 +117 0.12% 609,557
2008-07-03 2008-06-30 62.687 10,093 +1,173 0.12% 632,700
2008-06-02 2008-05-29 76.760 8,920 -20 0.10% 684,696
2008-05-09 2008-05-07 89.126 8,940 +469 0.10% 796,791
2008-05-02 2008-04-29 86.141 8,471 -1,172 0.10% 729,704
2008-04-15 2008-04-11 73.775 9,643 -211 0.11% 711,408
2008-03-11 2008-03-07 90.406 9,854 +703 0.11% 890,859
2008-01-31 2008-01-29 100.214 9,151 -94 0.10% 917,058
2008-01-30 2008-01-28 101.067 9,245 -117 0.11% 934,363
2008-01-24 2008-01-22 105.331 9,362 -234 0.11% 986,111
2008-01-21 2008-01-17 106.611 9,596 +234 0.11% 1,023,035
2008-01-11 2008-01-09 106.611 9,362 -234 0.11% 998,088
2007-12-21 2007-12-19 105.758 9,596 +938 0.11% 1,014,851
2007-12-14 2007-12-12 108.743 8,658 +351 0.10% 941,495
2007-12-10 2007-12-06 106.611 8,307 +235 0.09% 885,614
2007-12-07 2007-12-05 106.611 8,072 +117 0.09% 860,561
2007-12-06 2007-12-04 108.743 7,955 -234 0.09% 865,049
2007-11-21 2007-11-19 119.404 8,189 +2,345 0.09% 977,798
2007-11-20 2007-11-16 110.875 5,844 -282 0.07% 647,954
2007-11-06 2007-11-02 162.048 6,126 +469 0.07% 992,707
2007-11-05 2007-11-01 164.180 5,657 +117 0.06% 928,768
2007-10-31 2007-10-29 162.048 5,540 +1,642 0.06% 897,747
2007-10-26 2007-10-24 159.916 3,898 +2,298 0.04% 623,352
2007-10-24 2007-10-22 153.519 1,600 +399 0.02% 245,631
2007-10-23 2007-10-18 159.916 1,201 +70 0.01% 192,059
2007-10-09 2007-10-05 194.031 1,131 +328 0.01% 219,449
2007-10-05 2007-10-03 159.916 803 -234 0.01% 128,412
2007-09-25 2007-09-21 183.370 1,037 +328 0.01% 190,155
2007-09-24 2007-09-20 211.089 709 +235 0.01% 149,662
2007-09-20 2007-09-18 247.337 474 -329 0.01% 117,238
2007-08-15 2007-08-13 172.709 803 -703 0.01% 138,685
2007-08-01 2007-07-30 243.072 1,506 -235 0.02% 366,067
2007-07-31 2007-07-27 247.337 1,741 +727 0.02% 430,613
2007-07-30 2007-07-26 264.394 1,014 -117 0.01% 268,096
2007-07-27 2007-07-25 268.659 1,131 +94 0.02% 303,853
2007-07-25 2007-07-23 272.923 1,037 +234 0.01% 283,021
2007-07-19 2007-07-17 281.452 803 -3,283 0.01% 226,006
2007-07-16 2007-07-12 281.452 4,086 -703 0.06% 1,150,013
2007-07-13 2007-07-11 272.923 4,789 +469 0.06% 1,307,029
2007-07-12 2007-07-10 277.188 4,320 +234 0.06% 1,197,450
2007-07-11 2007-07-09 272.923 4,086 +587 0.06% 1,115,164
2007-07-10 2007-07-06 277.188 3,499 -1,572 0.05% 969,879
2007-07-09 2007-07-05 255.865 5,071 -938 0.07% 1,297,494
2007-07-06 2007-07-04 260.130 6,009 -586 0.08% 1,563,120
2007-07-05 2007-07-03 272.923 6,595 +352 0.09% 1,799,928
2007-07-04 2007-06-29 277.188 6,243 +1,876 0.08% 1,730,482
2007-07-03 2007-06-28 302.774 4,367 -844 0.06% 1,322,215
2007-06-29 2007-06-27 264.394 5,211 +3,048 0.07% 1,377,759
2007-06-26 2007-06-22 2,163 0.03%

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