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 0.109 722,410 +0 0.06% 78,743
2025-10-13 2025-10-09 0.115 722,410 +0 0.06% 83,077
2025-10-10 2025-10-08 0.113 722,410 +0 0.06% 81,632
2025-10-09 2025-10-06 0.107 722,410 +0 0.06% 77,298
2025-10-08 2025-10-03 0.103 722,410 +0 0.06% 74,408
2025-10-06 2025-10-02 0.105 722,410 +0 0.06% 75,853
2025-10-03 2025-09-30 0.104 722,410 +170,000 0.06% 75,131
2025-08-18 2025-08-14 0.082 552,410 +130,000 0.04% 45,298
2025-07-23 2025-07-21 0.084 422,410 +138,000 0.03% 35,482
2025-05-27 2025-05-23 0.104 284,410 +12,000 0.02% 29,579
2025-05-14 2025-05-12 0.079 272,410 -290,000 0.02% 21,520
2024-10-30 2024-10-28 0.071 562,410 +128,000 0.04% 39,931
2024-10-10 2024-10-08 0.080 434,410 +100,000 0.03% 34,753
2024-10-03 2024-09-30 0.072 334,410 +62,000 0.03% 24,078
2024-09-23 2024-09-19 0.102 272,410 -202,000 0.02% 27,786
2022-01-14 2022-01-12 0.084 474,410 +98,000 0.04% 39,850
2021-12-02 2021-11-30 0.099 376,410 +86,000 0.03% 37,265
2021-09-20 2021-09-16 0.124 290,410 +130,000 0.02% 36,011
2021-08-25 2021-08-23 0.103 160,410 -2 0.03% 16,522
2021-08-09 2021-08-05 0.134 160,412 +14,463 0.03% 21,510
2021-05-27 2021-05-25 0.136 145,949 +90,984 0.03% 19,891
2019-12-30 2019-12-24 0.681 54,965 -55 0.01% 37,455
2019-10-15 2019-10-11 0.890 55,020 -145 0.01% 48,983
2019-08-09 2019-08-07 1.660 55,165 -18,197 0.01% 91,554
2019-08-08 2019-08-06 1.451 73,362 -10,008 0.01% 106,434
2019-07-24 2019-07-22 0.846 83,370 -20,016 0.02% 70,557
2019-07-17 2019-07-15 0.736 103,386 -60,960 0.02% 76,133
2018-08-06 2018-08-02 0.396 164,346 -27,295 0.03% 65,028
2018-08-03 2018-08-01 0.368 191,641 -18,196 0.04% 70,562
2018-06-28 2018-06-26 0.330 209,837 -45,492 0.04% 69,189
2018-06-12 2018-06-08 0.385 255,329 +36,393 0.05% 98,221
2018-06-11 2018-06-07 0.385 218,936 +54,590 0.05% 84,221
2018-05-31 2018-05-29 0.473 164,346 -16,377 0.03% 77,672
2018-05-30 2018-05-28 0.456 180,723 +14,558 0.04% 82,432
2018-05-29 2018-05-25 0.467 166,165 -25,476 0.03% 77,619
2018-05-28 2018-05-24 0.467 191,641 -54,590 0.04% 89,519
2018-03-29 2018-03-27 0.352 246,231 -45,492 0.05% 86,602
2018-01-25 2018-01-23 0.423 291,723 +90,984 0.06% 123,444
2017-12-20 2017-12-18 0.445 200,739 -9,098 0.04% 89,356
2017-12-15 2017-12-13 0.451 209,837 -100,082 0.04% 94,559
2017-11-03 2017-11-01 0.418 309,919 +90,983 0.08% 129,440
2017-08-07 2017-08-03 0.561 218,936 +29,115 0.06% 122,723
2017-08-04 2017-08-02 0.561 189,821 -27,295 0.05% 106,402
2016-11-30 2016-11-28 0.626 217,116 -9,098 0.06% 136,020
2016-10-25 2016-10-20 0.573 226,214 -2,035,937 0.07% 129,665
2016-10-24 2016-10-19 0.600 2,262,151 +1,978,987 0.66% 1,358,403
2016-10-14 2016-10-12 0.510 283,164 +21,982 0.07% 144,274
2016-09-29 2016-09-27 0.582 261,182 -20,883 0.06% 152,085
2016-09-19 2016-09-14 0.619 282,065 +17,586 0.07% 174,510
2016-08-19 2016-08-17 0.946 264,479 -6,595 0.06% 250,258
2016-08-15 2016-08-11 0.928 271,074 -10,991 0.07% 251,566
2016-07-26 2016-07-22 1.001 282,065 -10,991 0.07% 282,296
2016-07-08 2016-07-06 0.955 293,056 -4,396 0.07% 279,965
2016-06-23 2016-06-21 0.974 297,452 -10,991 0.07% 289,577
2016-06-02 2016-05-31 1.010 308,443 -10,991 0.07% 311,502
2016-05-30 2016-05-26 1.001 319,434 +21,982 0.08% 319,696
2016-05-20 2016-05-18 0.992 297,452 +17,585 0.07% 294,989
2016-04-26 2016-04-22 1.119 279,867 +10,991 0.07% 313,199
2016-04-19 2016-04-15 1.183 268,876 -21,982 0.07% 318,023
2016-04-13 2016-04-11 1.083 290,858 +13,190 0.07% 314,913
2016-04-11 2016-04-07 1.119 277,668 +10,991 0.07% 310,738
2016-04-08 2016-04-06 1.155 266,677 +43,963 0.06% 308,143
2016-04-07 2016-04-05 1.128 222,714 +10,991 0.05% 251,265
2016-04-05 2016-03-31 1.720 211,723 -10,991 0.05% 364,077
2016-03-24 2016-03-22 1.629 222,714 -8,792 0.05% 362,713
2016-03-23 2016-03-21 1.456 231,506 -8,793 0.06% 337,012
2016-03-22 2016-03-18 1.292 240,299 -43,964 0.06% 310,458
2016-02-24 2016-02-22 1.010 284,263 -13,189 0.07% 287,082
2016-02-19 2016-02-17 0.928 297,452 -10,991 0.07% 276,045
2016-02-05 2016-02-03 0.819 308,443 +19,784 0.07% 252,569
2016-02-04 2016-02-02 0.828 288,659 +4,396 0.07% 238,995
2015-12-08 2015-12-04 1.310 284,263 +10,991 0.07% 372,431
2015-12-01 2015-11-27 1.374 273,272 +21,982 0.07% 375,435
2015-11-25 2015-11-23 1.547 251,290 +10,991 0.06% 388,676
2015-11-24 2015-11-20 1.529 240,299 +10,991 0.06% 367,303
2015-11-19 2015-11-17 1.865 229,308 +10,991 0.06% 427,697
2015-11-12 2015-11-10 2.102 218,317 -4,397 0.05% 458,841
2015-11-11 2015-11-09 2.093 222,714 -2,198 0.05% 466,056
2015-11-06 2015-11-04 2.129 224,912 -15,387 0.05% 478,841
2015-10-29 2015-10-27 1.856 240,299 +10,991 0.06% 446,011
2015-10-27 2015-10-23 1.920 229,308 -10,991 0.06% 440,215
2015-10-16 2015-10-14 2.129 240,299 +4,396 0.06% 511,601
2015-10-14 2015-10-12 1.801 235,903 -10,991 0.06% 424,973
2015-10-13 2015-10-09 1.738 246,894 +10,991 0.06% 429,049
2015-10-09 2015-10-07 1.801 235,903 -21,982 0.06% 424,973
2015-10-08 2015-10-06 1.701 257,885 +10,991 0.06% 438,764
2015-10-07 2015-10-05 1.665 246,894 +10,991 0.06% 411,079
2015-09-29 2015-09-24 1.565 235,903 -17,585 0.06% 369,169
2015-09-25 2015-09-23 1.428 253,488 -10,991 0.06% 362,093
2015-09-22 2015-09-18 1.365 264,479 -10,991 0.06% 360,949
2015-09-21 2015-09-17 1.337 275,470 +10,991 0.07% 368,430
2015-09-15 2015-09-11 1.438 264,479 -10,991 0.06% 380,199
2015-09-10 2015-09-08 1.256 275,470 +10,991 0.07% 345,873
2015-08-26 2015-08-24 1.319 264,479 -10,991 0.08% 348,917
2015-08-20 2015-08-18 1.319 275,470 -1,648,649 0.08% 363,417
2015-08-13 2015-08-11 1.592 1,924,119 +153,874 0.56% 3,063,608
2015-08-12 2015-08-10 1.656 1,770,245 +384,685 0.52% 2,931,352
2015-08-06 2015-08-04 1.638 1,385,560 -10,991 0.40% 2,269,138
2015-08-05 2015-08-03 1.583 1,396,551 -2,199 0.41% 2,210,900
2015-07-23 2015-07-21 1.683 1,398,750 +4,397 0.41% 2,354,371
2015-07-22 2015-07-20 1.692 1,394,353 +885,874 0.41% 2,359,657
2015-07-20 2015-07-16 1.601 508,479 +219,820 0.15% 814,233
2015-07-17 2015-07-15 1.556 288,659 -87,928 0.08% 449,101
2015-07-15 2015-07-13 1.674 376,587 +87,928 0.11% 630,444
2015-07-14 2015-07-10 1.547 288,659 -10,991 0.08% 446,475
2015-07-13 2015-07-09 1.383 299,650 -10,991 0.09% 414,401
2015-07-10 2015-07-08 0.983 310,641 +10,991 0.09% 305,243
2015-07-09 2015-07-07 1.237 299,650 +21,982 0.09% 370,780
2015-06-30 2015-06-26 2.366 277,668 -6,595 0.08% 656,844
2015-06-26 2015-06-24 2.411 284,263 +17,586 0.08% 685,377
2015-06-09 2015-06-05 2.684 266,677 -21,982 0.08% 715,765
2015-06-08 2015-06-04 2.684 288,659 +9,891 0.08% 774,765
2015-06-05 2015-06-03 2.775 278,768 -21,982 0.08% 773,581
2015-06-04 2015-06-02 2.730 300,750 -32,973 0.09% 820,900
2015-06-03 2015-06-01 2.730 333,723 -10,991 0.10% 910,900
2015-06-02 2015-05-29 2.730 344,714 +10,991 0.10% 940,900
2015-06-01 2015-05-28 2.775 333,723 +21,982 0.10% 926,081
2015-05-28 2015-05-26 2.957 311,741 +8,793 0.09% 921,808
2015-05-27 2015-05-22 2.911 302,948 -79,135 0.09% 882,026
2015-05-26 2015-05-21 2.820 382,083 +17,586 0.11% 1,077,662
2015-05-19 2015-05-15 2.730 364,497 +13,189 0.11% 994,898
2015-05-15 2015-05-13 2.866 351,308 -8,793 0.10% 1,006,843
2015-05-14 2015-05-12 2.684 360,101 +10,991 0.10% 966,517
2015-05-13 2015-05-11 2.639 349,110 +8,793 0.10% 921,135
2015-05-07 2015-05-05 2.730 340,317 -13,189 0.12% 928,898
2015-05-05 2015-04-30 2.957 353,506 +52,756 0.12% 1,045,306
2015-05-04 2015-04-29 3.002 300,750 -28,576 0.11% 902,990
2015-04-30 2015-04-28 2.593 329,326 -31,874 0.12% 853,953
2015-04-29 2015-04-27 2.639 361,200 -10,991 0.13% 953,035
2015-04-27 2015-04-23 2.593 372,191 +24,180 0.13% 965,103
2015-04-23 2015-04-21 2.866 348,011 +17,586 0.12% 997,394
2015-04-22 2015-04-20 2.730 330,425 -52,757 0.12% 901,898
2015-04-21 2015-04-17 2.156 383,182 +50,559 0.13% 826,260
2015-04-20 2015-04-16 2.320 332,623 +15,387 0.12% 771,713
2015-04-17 2015-04-15 2.639 317,236 -6,595 0.11% 837,035
2015-04-16 2015-04-14 2.593 323,831 -710,018 0.11% 839,704
2015-04-15 2015-04-13 1.856 1,033,849 +463,820 0.36% 1,918,892
2015-04-14 2015-04-10 1.301 570,029 -59,351 0.20% 741,645
2015-04-13 2015-04-09 1.201 629,380 -74,739 0.22% 755,875
2015-04-10 2015-04-08 1.183 704,119 +72,541 0.25% 832,823
2015-04-09 2015-04-02 1.146 631,578 -21,982 0.22% 724,037
2015-04-08 2015-04-01 1.174 653,560 +17,585 0.23% 767,076
2015-04-02 2015-03-31 1.201 635,975 +32,973 0.22% 763,796
2015-03-23 2015-03-19 1.155 603,002 +28,577 0.21% 696,764
2015-03-20 2015-03-18 1.201 574,425 -10,991 0.20% 689,875
2015-03-19 2015-03-17 1.219 585,416 +10,991 0.20% 713,728
2015-03-13 2015-03-11 1.128 574,425 -22,202 0.20% 648,064
2015-03-12 2015-03-10 1.092 596,627 -10,991 0.21% 651,399
2015-03-11 2015-03-09 1.065 607,618 -4,396 0.21% 646,814
2015-03-09 2015-03-05 1.037 612,014 +83,531 0.21% 634,789
2015-03-06 2015-03-04 1.092 528,483 +68,144 0.18% 576,999
2015-03-05 2015-03-03 1.383 460,339 +4,397 0.16% 636,626
2015-02-16 2015-02-12 1.474 455,942 +54,955 0.16% 672,029
2015-02-11 2015-02-09 1.374 400,987 +6,594 0.14% 550,897
2015-02-10 2015-02-06 1.438 394,393 +32,973 0.14% 566,956
2015-02-09 2015-02-05 1.456 361,420 +21,982 0.13% 526,133
2015-02-03 2015-01-30 1.811 339,438 +43,964 0.12% 614,578
2015-02-02 2015-01-29 1.892 295,474 -1,099 0.10% 559,172
2015-01-28 2015-01-26 1.965 296,573 -44,164 0.10% 582,839
2015-01-21 2015-01-19 2.593 340,737 +284,163 0.12% 883,542
2015-01-09 2015-01-07 2.502 56,574 -5,495 0.18% 141,551
2015-01-07 2015-01-05 2.320 62,069 -660 0.20% 144,005
2014-12-29 2014-12-22 2.820 62,729 +20,883 0.20% 176,927
2014-12-23 2014-12-19 2.163 41,846 -1,099 0.13% 90,529
2014-12-22 2014-12-18 2.313 42,945 -61,808 0.14% 99,314
2014-12-17 2014-12-15 2.387 104,753 +48,257 0.14% 250,065
2014-12-16 2014-12-12 2.536 56,496 -5,362 0.07% 143,296
2014-12-15 2014-12-11 2.462 61,858 +5,362 0.08% 152,281
2014-12-08 2014-12-04 2.499 56,496 -8,043 0.07% 141,188
2014-12-01 2014-11-27 2.984 64,539 -45,576 0.10% 192,583
2014-11-28 2014-11-26 2.499 110,115 +13,405 0.17% 275,187
2014-11-26 2014-11-24 2.760 96,710 +26,809 0.15% 266,937
2014-11-12 2014-11-10 4.178 69,901 +8,579 0.11% 292,017
2014-11-07 2014-11-05 4.774 61,322 +5,362 0.09% 292,774
2014-10-29 2014-10-27 4.700 55,960 -8,043 0.09% 262,999
2014-10-27 2014-10-23 4.961 64,003 +8,043 0.10% 317,511
2014-10-23 2014-10-21 5.035 55,960 +5,362 0.09% 281,785
2014-10-21 2014-10-17 5.632 50,598 -3,217 0.08% 284,982
2014-10-20 2014-10-16 4.849 53,815 -925,965 0.08% 260,947
2014-10-06 2014-09-30 7.012 979,780 +930,791 1.52% 6,870,571
2014-10-03 2014-09-29 6.938 48,989 -4,558 0.08% 339,874
2014-09-30 2014-09-26 7.236 53,547 +1,609 0.08% 387,475
2014-09-26 2014-09-24 7.684 51,938 +2,681 0.08% 399,079
2014-09-24 2014-09-22 8.057 49,257 +1,340 0.08% 396,852
2014-09-23 2014-09-19 8.355 47,917 +6,703 0.07% 400,354
2014-09-18 2014-09-16 7.460 41,214 +7,507 0.06% 307,455
2014-09-10 2014-09-05 7.609 33,707 -6,703 0.05% 256,482
2014-09-08 2014-09-04 7.311 40,410 +6,703 0.06% 295,428
2014-09-04 2014-09-02 7.684 33,707 -2,145 0.05% 258,996
2014-09-02 2014-08-29 7.162 35,852 -3,217 0.06% 256,756
2014-09-01 2014-08-28 7.460 39,069 -2,681 0.06% 291,453
2014-08-28 2014-08-26 8.206 41,750 +4,182 0.06% 342,599
2014-08-22 2014-08-20 11.041 37,568 +1,340 0.06% 414,778
2014-08-21 2014-08-19 10.892 36,228 +2,521 0.06% 394,579
2014-08-20 2014-08-18 11.712 33,707 -9,920 0.05% 394,781
2014-08-15 2014-08-13 9.101 43,627 -13,405 0.07% 397,056
2014-08-13 2014-08-11 9.101 57,032 +13,405 0.09% 519,057
2014-08-12 2014-08-08 9.623 43,627 -4,022 0.07% 419,838
2014-08-11 2014-08-07 9.773 47,649 +4,022 0.07% 465,652
2014-08-07 2014-08-05 10.146 43,627 -3,324 0.07% 442,620
2014-08-06 2014-08-04 10.668 46,951 +10,723 0.07% 500,861
2014-08-05 2014-08-01 10.146 36,228 -11,528 0.06% 367,553
2014-08-04 2014-07-31 9.623 47,756 -24,504 0.07% 459,573
2014-08-01 2014-07-30 8.281 72,260 -5,630 0.11% 598,353
2014-07-31 2014-07-29 7.758 77,890 +16,086 0.12% 604,298
2014-07-30 2014-07-28 8.579 61,804 -2,681 0.10% 530,214
2014-07-29 2014-07-25 8.579 64,485 -23,110 0.10% 553,214
2014-07-28 2014-07-24 6.416 87,595 -16,086 0.14% 561,971
2014-07-23 2014-07-21 6.117 103,681 +4,236 0.16% 634,234
2014-07-22 2014-07-18 6.043 99,445 +10,724 0.15% 600,903
2014-07-21 2014-07-17 6.192 88,721 +2,949 0.14% 549,340
2014-07-17 2014-07-15 6.266 85,772 -429 0.13% 537,479
2014-07-14 2014-07-10 6.266 86,201 -8,043 0.13% 540,167
2014-07-11 2014-07-09 6.117 94,244 +4,022 0.15% 576,506
2014-07-09 2014-07-07 6.565 90,222 +1,340 0.14% 592,286
2014-07-08 2014-07-04 6.714 88,882 -6,702 0.14% 596,750
2014-07-07 2014-07-03 6.863 95,584 +2,949 0.15% 656,008
2014-07-04 2014-07-02 6.341 92,635 +6,702 0.14% 587,395
2014-07-02 2014-06-27 6.416 85,933 -4,021 0.13% 551,309
2014-06-30 2014-06-26 6.341 89,954 +4,021 0.14% 570,395
2014-06-26 2014-06-24 6.714 85,933 -4,021 0.13% 576,951
2014-06-25 2014-06-23 6.266 89,954 +4,021 0.14% 563,685
2014-06-24 2014-06-20 6.863 85,933 +1,609 0.13% 589,772
2014-06-23 2014-06-19 7.609 84,324 +6,702 0.13% 641,635
2014-06-20 2014-06-18 8.057 77,622 +2,145 0.12% 625,381
2014-06-19 2014-06-17 8.057 75,477 +2,949 0.12% 608,100
2014-06-18 2014-06-16 8.281 72,528 +10,188 0.11% 600,572
2014-06-17 2014-06-13 8.579 62,340 +2,681 0.10% 534,812
2014-06-16 2014-06-12 8.654 59,659 +1,394 0.09% 516,262
2014-06-11 2014-06-09 8.504 58,265 +2,681 0.09% 495,506
2014-06-09 2014-06-05 9.250 55,584 +965 0.09% 514,171
2014-06-06 2014-06-04 8.952 54,619 +1,716 0.08% 488,947
2014-06-04 2014-05-30 9.549 52,903 +1,340 0.08% 505,157
2014-05-30 2014-05-28 9.400 51,563 +2,681 0.08% 484,669
2014-05-29 2014-05-27 9.773 48,882 +2,681 0.08% 477,702
2014-05-27 2014-05-23 9.623 46,201 +5,094 0.07% 444,608
2014-05-20 2014-05-16 10.444 41,107 +1,341 0.07% 429,319
2014-05-16 2014-05-14 10.668 39,766 -2,681 0.06% 424,213
2014-05-15 2014-05-13 10.742 42,447 +1,340 0.07% 455,980
2014-05-12 2014-05-08 11.265 41,107 +2,896 0.07% 463,051
2014-05-08 2014-05-05 11.265 38,211 -698 0.06% 430,429
2014-04-30 2014-04-28 11.115 38,909 -2,681 0.06% 432,487
2014-04-29 2014-04-25 11.638 41,590 -4,396 0.07% 484,005
2014-04-28 2014-04-24 10.817 45,986 +2,949 0.07% 497,428
2014-04-25 2014-04-23 11.861 43,037 +6,970 0.07% 510,476
2014-04-24 2014-04-22 14.472 36,067 -8,203 0.06% 521,973
2014-04-16 2014-04-14 9.250 44,270 -1,341 0.07% 409,513
2014-04-14 2014-04-10 10.444 45,611 -4,021 0.07% 476,359
2014-04-11 2014-04-09 10.295 49,632 +4,021 0.08% 510,949
2014-04-10 2014-04-08 10.295 45,611 +1,072 0.07% 469,554
2014-04-08 2014-04-04 10.668 44,539 -1,340 0.07% 475,131
2014-04-07 2014-04-03 10.593 45,879 -1,341 0.07% 486,003
2014-04-03 2014-04-01 10.593 47,220 -1,340 0.08% 500,208
2014-04-02 2014-03-31 10.295 48,560 +1,340 0.08% 499,913
2014-04-01 2014-03-28 10.519 47,220 -1,340 0.08% 496,686
2014-03-31 2014-03-27 10.369 48,560 -4,022 0.08% 503,535
2014-03-28 2014-03-26 11.115 52,582 +1,341 0.08% 584,467
2014-03-19 2014-03-17 10.817 51,241 -1,341 0.08% 554,271
2014-03-17 2014-03-13 11.787 52,582 +1,341 0.08% 619,770
2014-03-13 2014-03-11 12.533 51,241 -1,341 0.08% 642,190
2014-03-12 2014-03-10 12.309 52,582 +6,917 0.08% 647,228
2014-03-11 2014-03-07 12.682 45,665 +2,145 0.07% 579,120
2014-03-10 2014-03-06 12.607 43,520 -1,072 0.07% 548,671
2014-03-06 2014-03-04 13.130 44,592 +2,681 0.07% 585,472
2014-03-05 2014-03-03 13.652 41,911 -1,073 0.07% 572,157
2014-03-04 2014-02-28 12.906 42,984 +805 0.07% 554,740
2014-03-03 2014-02-27 13.130 42,179 -376 0.07% 553,790
2014-02-28 2014-02-26 13.428 42,555 -4,557 0.07% 571,425
2014-02-27 2014-02-25 11.712 47,112 +1,394 0.08% 551,782
2014-02-26 2014-02-24 12.682 45,718 +2,681 0.07% 579,792
2014-02-25 2014-02-21 13.279 43,037 -20,376 0.07% 571,477
2014-02-24 2014-02-20 13.353 63,413 +13,137 0.10% 846,774
2014-02-21 2014-02-19 14.249 50,276 +9,920 0.08% 716,359
2014-02-20 2014-02-18 14.249 40,356 +32,553 0.06% 575,013
2014-02-06 2014-02-04 13.876 7,803 -31,213 0.01% 108,271
2014-02-05 2014-01-30 14.472 39,016 -1,876 0.06% 564,652
2014-02-04 2014-01-28 13.279 40,892 +36,997 0.07% 542,994
2014-01-29 2014-01-27 24.618 3,895 +2,949 0.01% 95,887
2014-01-16 2014-01-14 59.232 946 +804 0.00% 56,034
2014-01-15 2014-01-13 59.680 142 -804 0.00% 8,475
2014-01-14 2014-01-10 58.784 946 +268 0.00% 55,610
2014-01-10 2014-01-08 48.639 678 +536 0.00% 32,977
2013-12-09 2013-12-05 46.550 142 -5,362 0.00% 6,610
2013-08-02 2013-07-31 16.263 5,504 +4,128 0.03% 89,510
2013-07-19 2013-07-17 11.861 1,376 -4,128 0.01% 16,321
2013-03-27 2013-03-25 11.078 5,504 -2,680 0.04% 60,974
2013-03-12 2013-03-08 10.742 8,184 +2,680 0.06% 87,915
2013-02-26 2013-02-22 5.185 5,504 -90 0.04% 28,536
2013-01-22 2013-01-18 5.073 5,594 -5,362 0.04% 28,377
2013-01-21 2013-01-17 4.961 10,956 +5,362 0.08% 54,351
2013-01-18 2013-01-16 4.961 5,594 -5,362 0.04% 27,751
2013-01-08 2013-01-04 4.886 10,956 +5,362 0.08% 53,534
2013-01-07 2013-01-03 4.998 5,594 -5,362 0.04% 27,960
2012-12-17 2012-12-13 4.439 10,956 -5,362 0.08% 48,630
2012-11-02 2012-10-31 4.439 16,318 -5,362 0.12% 72,430
2012-10-31 2012-10-29 4.364 21,680 +5,362 0.17% 94,613
2012-10-18 2012-10-16 4.551 16,318 +10,724 0.15% 74,256
2012-09-25 2012-09-21 3.133 5,594 -274,109 0.05% 17,527
2012-09-11 2012-09-07 3.730 279,703 +274,109 2.56% 1,043,286
2012-02-13 2012-02-09 17.904 5,594 -1,072 0.16% 100,154
2012-02-10 2012-02-08 17.904 6,666 +1,072 0.19% 119,347
2011-11-29 2011-11-25 26.296 5,594 -54 0.27% 147,102
2011-07-18 2011-07-14 45.506 5,648 -50,829 0.33% 257,016
2011-07-04 2011-06-29 46.625 56,477 +50,829 3.35% 2,633,225
2011-06-21 2011-06-17 55.950 5,648 -53 0.33% 316,004
2011-06-20 2011-06-16 55.950 5,701 -54 0.34% 318,969
2011-06-13 2011-06-09 72.735 5,755 -64 0.34% 418,588
2011-06-08 2011-06-03 78.330 5,819 +868 0.34% 455,800
2011-05-31 2011-05-27 95.114 4,951 -107 0.29% 470,912
2011-05-30 2011-05-26 82.060 5,058 +54 0.30% 415,057
2011-05-25 2011-05-23 83.925 5,004 -268 0.30% 419,958
2011-05-24 2011-05-20 85.790 5,272 +268 0.31% 452,282
2011-05-20 2011-05-18 95.114 5,004 -1,073 0.30% 475,953
2011-05-19 2011-05-17 89.520 6,077 -1,179 0.36% 544,010
2011-05-09 2011-05-05 102.574 7,256 -429 0.43% 744,280
2011-05-06 2011-05-04 93.249 7,685 +268 0.46% 716,622
2011-05-05 2011-05-03 87.655 7,417 +536 0.44% 650,134
2011-05-04 2011-04-29 110.034 6,881 -472 0.41% 757,147
2011-04-29 2011-04-27 121.224 7,353 +593 0.44% 891,362
2011-04-28 2011-04-26 130.549 6,760 +2,069 0.40% 882,513
2011-04-27 2011-04-21 281.613 4,691 +4,544 0.28% 1,321,049
2011-04-21 2011-04-19 378.593 147 +54 0.24% 55,653
2011-04-07 2011-04-04 331.968 93 -11 0.15% 30,873
2011-04-06 2011-04-01 354.348 104 -1,471 0.17% 36,852
2011-03-22 2011-03-18 200.398 1,575 +754 2.52% 315,627
2011-03-21 2011-03-17 250.498 821 +56 0.16% 205,659
2011-03-18 2011-03-16 168.191 765 +235 0.15% 128,666
2011-03-17 2011-03-15 175.349 530 -45 0.10% 92,935
2011-03-16 2011-03-14 196.820 575 +61 0.11% 113,171
2011-03-15 2011-03-11 203.977 514 +140 0.10% 104,844
2011-03-14 2011-03-10 196.820 374 -140 0.07% 73,611
2011-03-11 2011-03-09 200.398 514 +336 0.10% 103,005
2011-03-09 2011-03-07 229.027 178 -84 0.03% 40,767
2011-03-08 2011-03-04 236.184 262 +223 0.05% 61,880
2011-03-04 2011-03-02 78.728 39 -83 0.01% 3,070
2011-02-25 2011-02-23 107.356 122 +83 0.02% 13,097
2011-02-15 2011-02-11 143.142 39 -134 0.01% 5,583
2011-02-11 2011-02-09 150.299 173 -56 0.03% 26,002
2011-02-08 2011-02-02 135.985 229 +107 0.04% 31,140
2011-01-24 2011-01-20 246.919 122 +28 0.02% 30,124
2011-01-21 2011-01-19 168.191 94 +55 0.02% 15,810
2010-11-24 2010-11-22 780.122 39 -19 0.02% 30,425
2010-11-17 2010-11-15 737.180 58 +28 0.03% 42,756
2010-11-09 2010-11-05 730.023 30 +19 0.02% 21,901
2009-10-28 2009-10-23 3149.117 11 -14 0.01% 34,640
2009-10-22 2009-10-20 2898.619 25 +14 0.02% 72,465
2008-07-14 2008-07-10 2075.554 11 -5 0.01% 22,831
2008-06-11 2008-06-06 2218.696 16 -14 0.01% 35,499
2008-06-06 2008-06-04 2504.979 30 +14 0.03% 75,149
2008-05-29 2008-05-27 2397.623 16 +5 0.01% 38,362
2008-05-28 2008-05-26 1932.413 11 -28 0.01% 21,257
2008-05-26 2008-05-22 1968.198 39 -8 0.03% 76,760
2008-05-19 2008-05-15 1860.842 47 -14 0.04% 87,460
2008-05-16 2008-05-14 1932.413 61 -28 0.05% 117,877
2008-03-05 2008-03-03 715.708 89 -5 0.08% 63,698
2008-03-04 2008-02-29 715.708 94 +5 0.08% 67,277
2007-12-28 2007-12-24 1055.670 89 -17 0.08% 93,955
2007-12-12 2007-12-10 858.850 106 +28 0.09% 91,038
2007-08-03 2007-08-01 1109.348 78 +17 0.07% 86,529
2007-07-31 2007-07-27 1145.133 61 -6 0.05% 69,853
2007-07-26 2007-07-24 1145.133 67 +6 0.06% 76,724
2007-07-09 2007-07-05 1216.704 61 -7 0.05% 74,219
2007-06-29 2007-06-27 1341.953 68 -52 0.06% 91,253
2007-06-28 2007-06-26 1395.631 120 +3 0.11% 167,476
2007-06-26 2007-06-22 1180.919 117 0.10% 138,167

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