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 0.640 979,754 +0 0.03% 627,043
2025-10-13 2025-10-09 0.640 979,754 +0 0.03% 627,043
2025-10-10 2025-10-08 0.650 979,754 +0 0.03% 636,840
2025-10-09 2025-10-06 0.620 979,754 +0 0.03% 607,447
2025-10-08 2025-10-03 0.630 979,754 +0 0.03% 617,245
2025-10-06 2025-10-02 0.630 979,754 +0 0.03% 617,245
2025-10-03 2025-09-30 0.630 979,754 +0 0.03% 617,245
2025-10-02 2025-09-29 0.650 979,754 +0 0.03% 636,840
2025-09-30 2025-09-26 0.640 979,754 +0 0.03% 627,043
2025-09-29 2025-09-25 0.650 979,754 +0 0.03% 636,840
2025-09-26 2025-09-24 0.630 979,754 +0 0.03% 617,245
2025-09-25 2025-09-23 0.640 979,754 +0 0.03% 627,043
2025-09-24 2025-09-22 0.650 979,754 +0 0.03% 636,840
2025-09-23 2025-09-19 0.660 979,754 +0 0.03% 646,638
2025-09-22 2025-09-18 0.640 979,754 +0 0.03% 627,043
2025-09-19 2025-09-17 0.640 979,754 +0 0.03% 627,043
2025-09-18 2025-09-16 0.630 979,754 +0 0.03% 617,245
2025-09-17 2025-09-15 0.630 979,754 +0 0.03% 617,245
2025-09-16 2025-09-12 0.630 979,754 +0 0.03% 617,245
2025-09-15 2025-09-11 0.630 979,754 +0 0.03% 617,245
2025-09-12 2025-09-10 0.630 979,754 +0 0.03% 617,245
2025-09-11 2025-09-09 0.630 979,754 +0 0.03% 617,245
2025-09-10 2025-09-08 0.620 979,754 +0 0.03% 607,447
2025-09-09 2025-09-05 0.620 979,754 +0 0.03% 607,447
2025-09-08 2025-09-04 0.620 979,754 +0 0.03% 607,447
2025-09-05 2025-09-03 0.620 979,754 +0 0.03% 607,447
2025-09-04 2025-09-02 0.610 979,754 +0 0.03% 597,650
2025-09-03 2025-09-01 0.600 979,754 +0 0.03% 587,852
2025-09-02 2025-08-29 0.620 979,754 +0 0.03% 607,447
2025-09-01 2025-08-28 0.620 979,754 +0 0.03% 607,447
2025-08-29 2025-08-27 0.620 979,754 +0 0.03% 607,447
2025-08-28 2025-08-26 0.620 979,754 +0 0.03% 607,447
2025-08-27 2025-08-25 0.620 979,754 +0 0.03% 607,447
2025-08-26 2025-08-22 0.647 979,754 +0 0.03% 634,363
2025-08-25 2025-08-21 0.637 979,754 +26,438 0.03% 624,293
2025-08-22 2025-08-20 0.647 953,316 +0 0.03% 617,245
2025-08-21 2025-08-19 0.647 953,316 +0 0.03% 617,245
2025-08-20 2025-08-18 0.647 953,316 +0 0.03% 617,245
2025-08-19 2025-08-15 0.637 953,316 +0 0.03% 607,447
2025-08-18 2025-08-14 0.617 953,316 +0 0.03% 587,852
2025-08-15 2025-08-13 0.637 953,316 +0 0.03% 607,447
2025-08-14 2025-08-12 0.627 953,316 +0 0.03% 597,650
2025-08-13 2025-08-11 0.627 953,316 +0 0.03% 597,650
2025-08-12 2025-08-08 0.627 953,316 +0 0.03% 597,650
2025-08-11 2025-08-07 0.627 953,316 +0 0.03% 597,650
2025-08-08 2025-08-06 0.617 953,316 +0 0.03% 587,852
2025-08-07 2025-08-05 0.627 953,316 +0 0.03% 597,650
2025-08-06 2025-08-04 0.627 953,316 +0 0.03% 597,650
2025-08-05 2025-08-01 0.627 953,316 +0 0.03% 597,650
2025-08-04 2025-07-31 0.637 953,316 +0 0.03% 607,447
2025-08-01 2025-07-30 0.647 953,316 +0 0.03% 617,245
2025-07-31 2025-07-29 0.647 953,316 +0 0.03% 617,245
2025-07-30 2025-07-28 0.637 953,316 +0 0.03% 607,447
2025-07-29 2025-07-25 0.637 953,316 +0 0.03% 607,447
2025-07-28 2025-07-24 0.647 953,316 +0 0.03% 617,245
2025-07-25 2025-07-23 0.647 953,316 +0 0.03% 617,245
2025-07-24 2025-07-22 0.678 953,316 +0 0.03% 646,638
2025-07-23 2025-07-21 0.606 953,316 +0 0.03% 578,055
2025-07-22 2025-07-18 0.606 953,316 +0 0.03% 578,055
2025-07-21 2025-07-17 0.617 953,316 +0 0.03% 587,852
2025-07-18 2025-07-16 0.606 953,316 +0 0.03% 578,055
2025-07-17 2025-07-15 0.617 953,316 +0 0.03% 587,852
2025-07-16 2025-07-14 0.606 953,316 +0 0.03% 578,055
2025-07-15 2025-07-11 0.627 953,316 +0 0.03% 597,650
2025-07-14 2025-07-10 0.617 953,316 +0 0.03% 587,852
2025-07-11 2025-07-09 0.606 953,316 -97,302 0.03% 578,055
2025-07-03 2025-06-30 0.576 1,050,618 +97,302 0.03% 604,662
2025-05-30 2025-05-28 0.637 953,316 -97,302 0.03% 607,447
2025-03-28 2025-03-26 0.658 1,050,618 +681,111 0.03% 691,043
2025-03-13 2025-03-11 0.647 369,507 -9,730 0.01% 239,245
2025-02-17 2025-02-13 0.668 379,237 +97,302 0.01% 253,340
2024-12-30 2024-12-24 0.719 281,935 -58,381 0.01% 202,828
2024-11-27 2024-11-25 0.686 340,316 +3,809 0.01% 233,451
2024-10-22 2024-10-18 0.769 336,507 -3,996 0.01% 258,818
2024-10-08 2024-10-04 0.769 340,503 +9,621 0.01% 261,892
2024-10-03 2024-09-30 0.821 330,882 +48,106 0.01% 271,687
2024-08-26 2024-08-22 0.825 282,776 +19,107 0.01% 233,252
2024-06-06 2024-06-04 0.847 263,669 +8,971 0.01% 223,370
2024-05-27 2024-05-23 0.881 254,698 +26,913 0.01% 224,287
2024-05-23 2024-05-21 0.914 227,785 +26,914 0.01% 208,205
2024-05-20 2024-05-16 0.936 200,871 -26,914 0.01% 188,082
2023-05-31 2023-05-29 1.561 227,785 +8,971 0.01% 355,471
2023-05-29 2023-05-24 1.750 218,814 -17,942 0.01% 382,936
2023-05-11 2023-05-09 1.862 236,756 +17,942 0.01% 440,726
2023-05-05 2023-05-03 1.906 218,814 +26,914 0.01% 417,083
2023-04-18 2023-04-14 2.118 191,900 -17,942 0.01% 406,425
2023-04-12 2023-04-06 2.040 209,842 +17,942 0.01% 428,051
2023-02-01 2023-01-30 2.207 191,900 -35,885 0.01% 423,537
2022-12-15 2022-12-13 2.151 227,785 -8,971 0.01% 490,043
2022-12-14 2022-12-12 1.884 236,756 -8,971 0.01% 446,005
2022-09-26 2022-09-22 1.349 245,727 +35,885 0.01% 331,429
2022-06-30 2022-06-28 1.717 209,842 -8,972 0.01% 360,217
2022-04-08 2022-04-06 1.683 218,814 +8,972 0.01% 368,302
2022-02-14 2022-02-10 1.650 209,842 +8,971 0.01% 346,183
2022-01-06 2022-01-04 1.806 200,871 +8,971 0.01% 362,730
2021-09-08 2021-09-06 1.906 191,900 +8,971 0.01% 365,782
2021-09-06 2021-09-02 1.928 182,929 -17,942 0.01% 352,761
2021-08-20 2021-08-18 1.906 200,871 +17,942 0.01% 382,882
2021-07-30 2021-07-28 2.062 182,929 -5,383 0.01% 377,230
2021-06-25 2021-06-23 2.285 188,312 -8,971 0.01% 430,312
2021-06-24 2021-06-22 2.397 197,283 +5,383 0.01% 472,802
2021-05-21 2021-05-18 1.973 191,900 +8,971 0.01% 378,617
2021-05-10 2021-05-06 2.029 182,929 +8,971 0.01% 371,112
2021-03-16 2021-03-12 2.062 173,958 -35,884 0.01% 358,730
2021-03-15 2021-03-11 2.107 209,842 -35,885 0.01% 442,085
2021-03-12 2021-03-10 2.107 245,727 +35,885 0.01% 517,686
2021-02-26 2021-02-24 2.352 209,842 +8,971 0.01% 493,545
2021-02-17 2021-02-11 1.884 200,871 -46,650 0.01% 378,404
2021-02-08 2021-02-04 1.438 247,521 -17,943 0.01% 355,921
2021-02-05 2021-02-03 1.371 265,464 +35,885 0.01% 363,967
2021-01-11 2021-01-07 1.338 229,579 +17,942 0.01% 307,090
2020-11-27 2020-11-25 1.516 211,637 -34,090 0.01% 320,835
2020-11-11 2020-11-09 1.371 245,727 +34,090 0.01% 336,907
2020-09-30 2020-09-28 1.483 211,637 +35,885 0.01% 313,758
2020-09-22 2020-09-18 1.605 175,752 +10,765 0.01% 282,107
2020-09-11 2020-09-09 1.627 164,987 -10,765 0.01% 268,506
2020-05-25 2020-05-21 1.449 175,752 +10,765 0.01% 254,680
2020-04-29 2020-04-27 1.538 164,987 -8,971 0.01% 253,793
2020-04-01 2020-03-30 1.248 173,958 +8,971 0.01% 217,177
2020-03-19 2020-03-17 1.371 164,987 -17,942 0.01% 226,207
2019-11-25 2019-11-21 2.006 182,929 -8,971 0.01% 367,034
2019-10-22 2019-10-18 1.973 191,900 +714 0.01% 378,617
2019-10-08 2019-10-03 1.973 191,186 -12,560 0.01% 377,208
2019-09-16 2019-09-12 1.995 203,746 +8,971 0.01% 406,531
2019-09-06 2019-09-04 2.118 194,775 -8,971 0.01% 412,514
2019-09-04 2019-09-02 2.000 203,746 +10,724 0.01% 407,540
2019-08-22 2019-08-20 2.071 193,022 +11,898 0.01% 399,717
2019-08-09 2019-08-07 2.247 181,124 +10,199 0.01% 407,045
2019-08-07 2019-08-05 2.353 170,925 -1,700 0.01% 402,224
2019-08-05 2019-08-01 2.624 172,625 -8,499 0.01% 452,941
2019-07-24 2019-07-22 2.636 181,124 -16,998 0.01% 477,372
2019-07-18 2019-07-16 2.612 198,122 +5,100 0.01% 517,510
2019-07-04 2019-07-02 2.730 193,022 +8,499 0.01% 526,899
2019-06-06 2019-06-04 2.518 184,523 +8,499 0.01% 464,619
2019-03-14 2019-03-12 3.189 176,024 +8,499 0.01% 561,273
2019-03-11 2019-03-07 3.318 167,525 -8,499 0.01% 555,855
2019-02-28 2019-02-26 3.330 176,024 -42,495 0.01% 586,126
2019-02-27 2019-02-25 3.330 218,519 +42,495 0.01% 727,626
2019-02-18 2019-02-14 3.295 176,024 +16,998 0.01% 579,913
2019-02-15 2019-02-13 3.624 159,026 -8,499 0.01% 576,304
2019-02-14 2019-02-12 3.636 167,525 +8,499 0.01% 609,075
2019-02-01 2019-01-30 3.459 159,026 -8,499 0.01% 550,108
2019-01-23 2019-01-21 3.353 167,525 +96 0.01% 561,768
2019-01-22 2019-01-18 3.247 167,429 +8,499 0.01% 543,716
2019-01-18 2019-01-16 3.247 158,930 +8,499 0.01% 516,116
2019-01-15 2019-01-11 3.130 150,431 +33,996 0.01% 470,817
2018-12-21 2018-12-19 3.377 116,435 -8,499 0.00% 393,186
2018-12-18 2018-12-14 3.495 124,934 +8,499 0.00% 436,586
2018-12-17 2018-12-13 3.553 116,435 +8,499 0.00% 413,736
2018-12-04 2018-11-30 3.810 107,936 +2,275 0.00% 411,257
2018-10-24 2018-10-22 3.810 105,661 +278 0.00% 402,589
2018-10-19 2018-10-16 4.027 105,383 +4,991 0.00% 424,329
2018-09-05 2018-09-03 5.005 100,392 +3,471 0.00% 502,448
2018-06-20 2018-06-15 6.723 96,921 -8,032 0.00% 651,594
2018-04-18 2018-04-16 6.051 104,953 -8,033 0.00% 635,034
2018-04-17 2018-04-13 5.789 112,986 +8,033 0.00% 654,099
2018-04-10 2018-04-06 5.764 104,953 -8,033 0.00% 604,981
2018-03-19 2018-03-15 5.428 112,986 +8,033 0.00% 613,305
2018-01-23 2018-01-19 4.121 104,953 +45 0.00% 432,502
2018-01-22 2018-01-18 4.021 104,908 -8,032 0.00% 421,868
2018-01-15 2018-01-11 3.847 112,940 -11,245 0.00% 434,482
2018-01-11 2018-01-09 3.859 124,185 +11,245 0.01% 479,288
2017-12-22 2017-12-20 3.797 112,940 -8,032 0.00% 428,858
2017-12-07 2017-12-05 3.779 120,972 -40,161 0.00% 457,160
2017-12-06 2017-12-04 3.766 161,133 +1,880 0.01% 606,901
2017-11-29 2017-11-27 3.880 159,253 -7,939 0.01% 617,875
2017-11-16 2017-11-14 3.540 167,192 +39,693 0.01% 591,812
2017-11-07 2017-11-03 3.615 127,499 -4,763 0.01% 460,947
2017-10-24 2017-10-20 3.527 132,262 +4,763 0.01% 466,504
2017-10-18 2017-10-16 3.703 127,499 +7,938 0.01% 472,190
2017-10-16 2017-10-12 3.691 119,561 +103 0.00% 441,285
2017-09-29 2017-09-27 3.855 119,458 -15,877 0.01% 460,467
2017-09-27 2017-09-25 3.716 135,335 -7,938 0.01% 502,915
2017-09-15 2017-09-13 3.640 143,273 +7,938 0.01% 521,584
2017-09-01 2017-08-30 3.857 135,335 -12,701 0.01% 522,044
2017-08-31 2017-08-29 3.819 148,036 +3,974 0.01% 565,288
2017-08-14 2017-08-10 3.663 144,062 +7,725 0.01% 527,736
2017-08-11 2017-08-09 3.702 136,337 -9,270 0.01% 504,731
2017-08-08 2017-08-04 3.702 145,607 +12,361 0.01% 539,050
2017-07-31 2017-07-27 3.780 133,246 +9,270 0.01% 503,637
2017-07-25 2017-07-21 3.896 123,976 -4,635 0.01% 483,042
2017-07-20 2017-07-18 3.922 128,611 -12,361 0.01% 504,430
2017-07-19 2017-07-17 3.961 140,972 +27,812 0.01% 558,386
2017-07-17 2017-07-13 3.961 113,160 +12,360 0.00% 448,224
2017-06-26 2017-06-22 4.052 100,800 -4,635 0.00% 408,400
2017-06-23 2017-06-21 4.013 105,435 +4,635 0.00% 423,084
2017-05-11 2017-05-09 4.375 100,800 -7,725 0.00% 441,019
2017-05-04 2017-04-28 4.310 108,525 -7,726 0.00% 467,794
2017-04-19 2017-04-13 4.000 116,251 +7,726 0.01% 464,982
2017-02-22 2017-02-20 4.414 108,525 -15,451 0.00% 479,032
2017-02-13 2017-02-09 4.233 123,976 +7,725 0.01% 524,766
2017-01-19 2017-01-17 3.974 116,251 +96 0.01% 461,972
2016-12-09 2016-12-07 4.310 116,155 -7,725 0.01% 500,683
2016-12-06 2016-12-02 4.575 123,880 +3,308 0.01% 566,756
2016-12-02 2016-11-30 4.628 120,572 -7,519 0.01% 558,036
2016-11-28 2016-11-24 4.628 128,091 -10,192 0.01% 592,836
2016-11-18 2016-11-16 4.522 138,283 -7,519 0.01% 625,294
2016-11-16 2016-11-14 4.216 145,802 +7,519 0.01% 614,695
2016-11-09 2016-11-07 4.655 138,283 -7,519 0.01% 643,685
2016-11-08 2016-11-04 4.522 145,802 +7,519 0.01% 659,294
2016-11-04 2016-11-02 4.615 138,283 +7,519 0.01% 638,168
2016-10-28 2016-10-26 4.908 130,764 -7,519 0.01% 641,728
2016-10-17 2016-10-13 4.668 138,283 -5,804 0.01% 645,524
2016-09-01 2016-08-30 4.526 144,087 +6,488 0.01% 652,162
2016-04-18 2016-04-14 3.537 137,599 -7,180 0.01% 486,739
2016-01-15 2016-01-13 3.189 144,779 +1,170 0.01% 461,730
2016-01-13 2016-01-11 3.301 143,609 -7,181 0.01% 473,999
2015-12-07 2015-12-03 3.905 150,790 +5,064 0.01% 588,876
2015-11-27 2015-11-25 4.049 145,726 +6,939 0.01% 590,100
2015-11-26 2015-11-24 4.222 138,787 -20,818 0.01% 586,002
2015-11-25 2015-11-23 4.093 159,605 +20,818 0.01% 653,202
2015-11-06 2015-11-04 3.747 138,787 -6,939 0.01% 520,001
2015-11-04 2015-11-02 3.675 145,726 -69,393 0.01% 535,500
2015-11-02 2015-10-29 3.559 215,119 +69,393 0.01% 765,699
2015-10-27 2015-10-23 3.631 145,726 +6,939 0.01% 529,200
2015-10-26 2015-10-22 4.208 138,787 +6,940 0.01% 584,002
2015-10-02 2015-09-29 4.266 131,847 -6,940 0.01% 562,399
2015-09-22 2015-09-18 4.338 138,787 +6,940 0.01% 602,002
2015-09-07 2015-09-02 4.539 131,847 -13,879 0.01% 598,499
2015-08-21 2015-08-19 5.106 145,726 +6,289 0.01% 744,008
2015-08-03 2015-07-30 5.211 139,437 +19,919 0.01% 726,599
2015-07-24 2015-07-22 5.693 119,518 +11,952 0.01% 680,402
2015-07-02 2015-06-29 6.100 107,566 -13,280 0.01% 656,101
2015-06-11 2015-06-09 5.859 120,846 -9,295 0.01% 707,983
2015-06-01 2015-05-28 6.039 130,141 +9,295 0.01% 785,958
2015-05-27 2015-05-22 6.130 120,846 -7,967 0.01% 740,743
2015-05-21 2015-05-19 6.160 128,813 -5,312 0.01% 793,458
2015-05-14 2015-05-12 5.949 134,125 +2,656 0.01% 797,898
2015-05-13 2015-05-11 5.934 131,469 -26,560 0.01% 780,118
2015-05-08 2015-05-06 5.949 158,029 +10,624 0.01% 940,101
2015-05-04 2015-04-29 5.964 147,405 +26,559 0.01% 879,120
2015-04-28 2015-04-24 6.265 120,846 +13,280 0.01% 757,123
2015-04-17 2015-04-15 6.084 107,566 +6,640 0.01% 654,481
2015-04-14 2015-04-10 6.521 100,926 +6,640 0.01% 658,160
2015-04-02 2015-03-31 5.708 94,286 +2,656 0.00% 538,179
2015-03-10 2015-03-06 6.205 91,630 +26,559 0.00% 568,559
2015-03-02 2015-02-26 6.958 65,071 +1,328 0.00% 452,762
2015-01-23 2015-01-21 7.530 63,743 -5,312 0.00% 480,002
2015-01-22 2015-01-20 7.651 69,055 +5,312 0.00% 528,323
2015-01-21 2015-01-19 7.666 63,743 -5,312 0.00% 488,642
2015-01-20 2015-01-16 7.560 69,055 +5,312 0.00% 522,083
2015-01-05 2014-12-31 8.178 63,743 -7,968 0.00% 521,282
2014-12-30 2014-12-24 7.952 71,711 +2,656 0.00% 570,244
2014-12-19 2014-12-17 8.103 69,055 +6,640 0.00% 559,523
2014-12-17 2014-12-15 8.464 62,415 +5,312 0.00% 528,282
2014-12-16 2014-12-12 8.780 57,103 -5,312 0.00% 501,381
2014-12-15 2014-12-11 8.675 62,415 +5,312 0.00% 541,442
2014-12-12 2014-12-10 8.841 57,103 -6,640 0.00% 504,821
2014-12-04 2014-12-02 8.691 63,743 +1,003 0.00% 553,999
2014-12-03 2014-12-01 8.752 62,740 -3,921 0.00% 549,122
2014-11-25 2014-11-21 8.553 66,661 -3,921 0.00% 570,180
2014-11-18 2014-11-14 8.783 70,582 -19,606 0.00% 619,918
2014-11-14 2014-11-12 8.630 90,188 -6,536 0.00% 778,316
2014-10-20 2014-10-16 8.048 96,724 -5,228 0.01% 778,482
2014-10-17 2014-10-15 8.094 101,952 +5,228 0.01% 825,239
2014-10-16 2014-10-14 8.079 96,724 -5,228 0.01% 781,442
2014-10-15 2014-10-13 8.048 101,952 +5,228 0.01% 820,559
2014-10-09 2014-10-07 8.033 96,724 +19,606 0.01% 777,001
2014-09-29 2014-09-25 8.431 77,118 +6,536 0.00% 650,183
2014-09-25 2014-09-23 8.905 70,582 -6,536 0.00% 628,558
2014-09-11 2014-09-08 9.074 77,118 +6,536 0.00% 699,743
2014-08-25 2014-08-21 9.748 70,582 +1,672 0.00% 688,060
2014-08-22 2014-08-20 9.811 68,910 +6,381 0.00% 676,080
2014-08-15 2014-08-13 10.657 62,529 -6,381 0.00% 666,396
2014-07-24 2014-07-22 9.325 68,910 -2,552 0.00% 642,600
2014-07-04 2014-07-02 8.980 71,462 -44,664 0.00% 641,758
2014-07-02 2014-06-27 8.103 116,126 +2,552 0.01% 940,940
2014-06-23 2014-06-19 7.962 113,574 +31,903 0.01% 904,242
2014-06-19 2014-06-17 8.087 81,671 +12,761 0.00% 660,480
2014-06-06 2014-06-04 8.197 68,910 +12,761 0.00% 564,840
2014-05-20 2014-05-16 9.106 56,149 -6,380 0.00% 511,281
2014-05-13 2014-05-09 8.354 62,529 +6,380 0.00% 522,337
2014-04-23 2014-04-17 10.814 56,149 -3,828 0.00% 607,202
2014-04-10 2014-04-08 9.748 59,977 +3,828 0.00% 584,678
2014-03-19 2014-03-17 10.501 56,149 +3,828 0.00% 589,602
2014-03-17 2014-03-13 10.501 52,321 +6,381 0.00% 549,405
2014-03-07 2014-03-05 11.034 45,940 -6,381 0.00% 506,880
2014-03-05 2014-03-03 11.081 52,321 -6,380 0.00% 579,745
2014-03-03 2014-02-27 11.457 58,701 -6,381 0.00% 672,519
2014-02-25 2014-02-21 10.751 65,082 +6,381 0.00% 699,724
2014-02-18 2014-02-14 11.206 58,701 +6,380 0.00% 657,799
2014-02-11 2014-02-07 11.206 52,321 +3,829 0.00% 586,305
2014-02-04 2014-01-28 11.284 48,492 +38,283 0.00% 547,198
2014-01-17 2014-01-15 12.538 10,209 -10,209 0.00% 128,001
2014-01-16 2014-01-14 12.350 20,418 +11,485 0.00% 252,163
2014-01-14 2014-01-10 13.306 8,933 +6,381 0.00% 118,863
2013-12-05 2013-12-03 14.436 2,552 +25 0.00% 36,840
2013-11-28 2013-11-26 14.404 2,527 -6,318 0.00% 36,399
2013-11-21 2013-11-19 14.182 8,845 -25,271 0.00% 125,443
2013-11-19 2013-11-15 13.074 34,116 +6,318 0.00% 446,044
2013-10-15 2013-10-10 12.979 27,798 +1,264 0.00% 360,800
2013-08-26 2013-08-22 13.156 26,534 +451 0.00% 349,080
2013-07-17 2013-07-15 12.560 26,083 -1,242 0.00% 327,606
2013-07-16 2013-07-12 12.560 27,325 -1,242 0.00% 343,206
2013-07-11 2013-07-09 11.916 28,567 +1,242 0.00% 340,405
2013-07-05 2013-07-03 11.771 27,325 +1,242 0.00% 321,645
2013-06-26 2013-06-24 11.465 26,083 -6,210 0.00% 299,046
2013-06-25 2013-06-21 11.980 32,293 +31,051 0.00% 386,884
2013-05-15 2013-05-13 13.446 1,242 -6,210 0.00% 16,700
2013-05-14 2013-05-10 13.075 7,452 +6,210 0.00% 97,438
2013-05-08 2013-05-06 13.993 1,242 -6,210 0.00% 17,380
2013-04-26 2013-04-24 12.560 7,452 -6,210 0.00% 93,598
2013-04-23 2013-04-19 11.449 13,662 +6,210 0.00% 156,417
2013-02-27 2013-02-25 13.172 7,452 -1,242 0.00% 98,158
2013-02-22 2013-02-20 13.172 8,694 +1,242 0.00% 114,518
2013-01-28 2013-01-24 11.272 7,452 -6,210 0.00% 83,998
2013-01-24 2013-01-22 10.483 13,662 +6,210 0.00% 143,217
2012-12-13 2012-12-11 10.596 7,452 -3,726 0.00% 78,958
2012-12-06 2012-12-04 10.094 11,178 +122 0.00% 112,832
2012-11-20 2012-11-16 9.752 11,056 -12,284 0.00% 107,820
2012-11-19 2012-11-15 9.671 23,340 -18,427 0.00% 225,717
2012-11-15 2012-11-13 8.873 41,767 +30,711 0.00% 370,600
2012-10-15 2012-10-11 8.547 11,056 -1,228 0.00% 94,500
2012-08-27 2012-08-23 8.090 12,284 +293 0.00% 99,373
2012-08-23 2012-08-21 7.773 11,991 -5,995 0.00% 93,202
2012-08-20 2012-08-16 7.673 17,986 +5,995 0.00% 138,000
2012-07-09 2012-07-05 7.973 11,991 -5,995 0.00% 95,602
2012-07-06 2012-07-04 8.140 17,986 -1,199 0.00% 146,400
2012-06-25 2012-06-21 7.889 19,185 -5,995 0.00% 151,359
2012-06-22 2012-06-20 7.873 25,180 +5,995 0.00% 198,236
2012-06-19 2012-06-15 7.005 19,185 +1,199 0.00% 134,399
2012-06-15 2012-06-13 6.905 17,986 +5,995 0.00% 124,200
2012-06-07 2012-06-05 6.955 11,991 -1,199 0.00% 83,402
2012-05-18 2012-05-16 7.072 13,190 -5,995 0.00% 93,282
2012-05-10 2012-05-08 8.040 19,185 -5,995 0.00% 154,239
2012-03-06 2012-03-02 7.939 25,180 +5,995 0.00% 199,916
2012-02-15 2012-02-13 8.340 19,185 +5,995 0.00% 159,999
2012-02-01 2012-01-30 8.457 13,190 -5,995 0.00% 111,542
2012-01-30 2012-01-26 8.273 19,185 +5,995 0.00% 158,719
2012-01-16 2012-01-12 7.906 13,190 -5,995 0.00% 104,282
2012-01-13 2012-01-11 7.156 19,185 +5,995 0.00% 137,279
2011-12-13 2011-12-09 7.706 13,190 -5,995 0.00% 101,642
2011-12-08 2011-12-06 7.940 19,185 +242 0.00% 152,323
2011-11-08 2011-11-04 9.072 18,943 +5,920 0.00% 171,842
2011-10-31 2011-10-27 7.805 13,023 -5,920 0.00% 101,639
2011-10-24 2011-10-20 6.774 18,943 +5,920 0.00% 128,322
2011-10-14 2011-10-12 8.159 13,023 -3,552 0.00% 106,259
2011-10-11 2011-10-07 7.754 16,575 -5,920 0.00% 128,521
2011-10-03 2011-09-28 7.889 22,495 +1,184 0.00% 177,464
2011-09-30 2011-09-27 7.669 21,311 +2,368 0.00% 163,443
2011-09-26 2011-09-22 7.433 18,943 +5,920 0.00% 140,802
2011-09-19 2011-09-15 8.193 13,023 -29,598 0.00% 106,699
2011-09-14 2011-09-09 8.548 42,621 +29,598 0.00% 364,318
2011-08-24 2011-08-22 9.967 13,023 +4,736 0.00% 129,798
2011-08-18 2011-08-16 11.357 8,287 +114 0.00% 94,112
2011-08-17 2011-08-15 10.894 8,173 -5,838 0.00% 89,038
2011-08-16 2011-08-12 10.500 14,011 +5,838 0.00% 147,118
2011-07-12 2011-07-08 8.993 8,173 -5,838 0.00% 73,498
2011-07-11 2011-07-07 8.890 14,011 -3,503 0.00% 124,558
2011-07-06 2011-07-04 8.753 17,514 -5,838 0.00% 153,300
2011-06-24 2011-06-22 8.547 23,352 -11,676 0.00% 199,600
2011-06-21 2011-06-17 8.376 35,028 -5,838 0.00% 293,400
2011-06-17 2011-06-15 8.633 40,866 +2,335 0.00% 352,800
2011-06-14 2011-06-10 8.496 38,531 +5,838 0.00% 327,362
2011-06-13 2011-06-09 8.479 32,693 +1,168 0.00% 277,202
2011-06-10 2011-06-08 8.445 31,525 +5,838 0.00% 266,218
2011-06-09 2011-06-07 8.924 25,687 +3,503 0.00% 229,238
2011-06-07 2011-06-02 8.496 22,184 +3,502 0.00% 188,477
2011-06-03 2011-06-01 8.702 18,682 -3,502 0.00% 162,564
2011-05-31 2011-05-27 8.119 22,184 +2,335 0.00% 180,117
2011-05-12 2011-05-09 8.239 19,849 -1,168 0.00% 163,538
2011-04-29 2011-04-27 8.222 21,017 -5,838 0.00% 172,802
2011-04-28 2011-04-26 8.273 26,855 +2,335 0.00% 222,182
2011-04-27 2011-04-21 8.188 24,520 -2,335 0.00% 200,763
2011-04-21 2011-04-19 7.914 26,855 -5,838 0.00% 212,522
2011-04-20 2011-04-18 7.897 32,693 +5,838 0.00% 258,162
2011-04-19 2011-04-15 7.914 26,855 -2,335 0.00% 212,522
2011-04-15 2011-04-13 7.965 29,190 -3,503 0.00% 232,500
2011-04-13 2011-04-11 8.016 32,693 +2,335 0.00% 262,082
2011-04-12 2011-04-08 7.845 30,358 +3,503 0.00% 238,163
2011-02-28 2011-02-24 6.321 26,855 +1,168 0.00% 169,741
2011-02-08 2011-02-02 7.760 25,687 -2,335 0.00% 199,319
2011-01-26 2011-01-24 7.160 28,022 +2,335 0.00% 200,637
2011-01-25 2011-01-21 7.520 25,687 +5,838 0.00% 193,159
2011-01-18 2011-01-14 7.777 19,849 -2,335 0.00% 154,359
2011-01-17 2011-01-13 7.965 22,184 +5,838 0.00% 176,697
2011-01-11 2011-01-07 8.308 16,346 +2,335 0.00% 135,797
2011-01-05 2011-01-03 8.171 14,011 -11,676 0.00% 114,478
2011-01-04 2010-12-31 8.308 25,687 -2,335 0.00% 213,398
2011-01-03 2010-12-29 7.999 28,022 -7,006 0.00% 224,157
2010-12-30 2010-12-28 7.897 35,028 -1,168 0.00% 276,600
2010-12-28 2010-12-22 8.308 36,196 +14,012 0.00% 300,703
2010-12-22 2010-12-20 7.862 22,184 -2,336 0.00% 174,417
2010-12-20 2010-12-16 8.513 24,520 +5,838 0.00% 208,744
2010-12-17 2010-12-15 8.565 18,682 +10,509 0.00% 160,004
2010-12-16 2010-12-14 9.164 8,173 -5,838 0.00% 74,898
2010-12-15 2010-12-13 33.679 14,011 +1,167 0.00% 471,874
2010-12-14 2010-12-10 33.575 12,844 +9,374 0.00% 431,238
2010-12-10 2010-12-08 34.924 3,470 -2,314 0.00% 121,185
2010-12-08 2010-12-06 32.953 5,784 +2,314 0.00% 190,598
2010-12-07 2010-12-03 34.025 3,470 -1,736 0.00% 118,065
2010-12-02 2010-11-30 31.500 5,206 -1,735 0.00% 163,991
2010-12-01 2010-11-29 30.947 6,941 +2,892 0.00% 214,804
2010-11-30 2010-11-26 30.152 4,049 +1,735 0.00% 122,085
2010-11-29 2010-11-25 30.947 2,314 +1,736 0.00% 71,612
2010-11-26 2010-11-24 31.328 578 -1,736 0.00% 18,107
2010-11-24 2010-11-22 31.639 2,314 +1,736 0.00% 73,212
2010-11-22 2010-11-18 29.599 578 +578 0.00% 17,108
2010-09-15 2010-09-13 20.436 0 -1,157
2010-08-27 2010-08-25 18.672 1,157 +1,157 0.00% 21,604
2010-08-03 2010-07-30 21.128 0 -560
2010-06-29 2010-06-25 21.913 560 +560 0.00% 12,271
2010-05-18 2010-05-14 21.414 0 -2,802
2010-03-30 2010-03-26 21.806 2,802 -1,121 0.00% 61,101
2009-12-10 2009-12-08 18.388 3,923 +70 0.00% 72,136
2009-12-04 2009-12-02 18.134 3,853 -2,751 0.00% 69,868
2009-12-03 2009-12-01 18.933 6,604 -2,752 0.00% 125,033
2009-08-20 2009-08-18 13.225 9,356 +461 0.00% 123,735
2009-07-31 2009-07-29 13.149 8,895 -1,570 0.00% 116,958
2009-07-08 2009-07-06 12.423 10,465 -1,570 0.00% 130,002
2009-07-03 2009-06-30 11.123 12,035 +524 0.00% 133,865
2009-06-30 2009-06-26 11.046 11,511 +3,662 0.00% 127,156
2009-06-29 2009-06-25 10.511 7,849 -2,616 0.00% 82,504
2009-06-23 2009-06-19 9.938 10,465 -5,232 0.00% 104,001
2009-06-17 2009-06-15 9.747 15,697 +5,232 0.00% 152,997
2009-06-16 2009-06-12 10.167 10,465 +2,616 0.00% 106,401
2009-06-15 2009-06-11 10.702 7,849 -2,616 0.00% 84,004
2009-06-12 2009-06-10 10.320 10,465 +2,616 0.00% 108,001
2009-05-13 2009-05-11 10.932 7,849 -5,232 0.00% 85,804
2009-05-12 2009-05-08 10.817 13,081 +5,232 0.00% 141,499
2009-02-17 2009-02-13 9.021 7,849 -5,232 0.00% 70,803
2009-02-16 2009-02-12 8.218 13,081 +5,232 0.00% 107,499
2008-12-23 2008-12-19 7.836 7,849 -5,232 0.00% 61,503
2008-12-22 2008-12-18 7.110 13,081 +5,232 0.00% 92,999
2008-12-10 2008-12-08 6.386 7,849 +286 0.00% 50,125
2008-12-03 2008-12-01 6.346 7,563 -25,211 0.00% 47,998
2008-11-24 2008-11-20 4.324 32,774 +5,042 0.01% 141,700
2008-10-28 2008-10-24 5.236 27,732 +10,084 0.01% 145,201
2008-10-17 2008-10-15 5.633 17,648 +10,085 0.01% 99,402
2008-10-14 2008-10-10 5.276 7,563 -1,009 0.00% 39,899
2008-10-10 2008-10-08 6.664 8,572 +1,009 0.00% 57,122
2008-08-21 2008-08-19 13.440 7,563 +353 0.00% 101,647
2008-06-06 2008-06-04 13.690 7,210 -2,403 0.00% 98,702
2008-05-15 2008-05-13 12.691 9,613 +2,403 0.00% 121,999
2008-03-03 2008-02-28 13.939 7,210 -2,403 0.00% 100,503
2008-02-05 2008-02-01 12.608 9,613 -2,403 0.00% 121,199
2008-01-25 2008-01-23 12.067 12,016 +2,403 0.00% 144,996
2008-01-10 2008-01-08 14.272 9,613 +2,403 0.00% 137,199
2007-12-13 2007-12-11 15.194 7,210 -1,296 0.00% 109,549
2007-11-15 2007-11-13 12.824 8,506 -4,726 0.00% 109,080
2007-11-06 2007-11-02 11.597 13,232 -2,835 0.00% 153,446
2007-10-26 2007-10-24 11.004 16,067 +2,835 0.00% 176,802
2007-10-23 2007-10-18 11.470 13,232 -2,835 0.00% 151,766
2007-10-08 2007-10-04 11.046 16,067 +2,835 0.00% 177,482
2007-09-14 2007-09-12 11.554 13,232 -472 0.00% 152,886
2007-09-13 2007-09-11 11.385 13,704 +472 0.00% 156,019
2007-08-29 2007-08-27 11.639 13,232 -2,362 0.00% 154,006
2007-08-16 2007-08-14 12.007 15,594 +642 0.00% 187,230
2007-08-08 2007-08-06 11.698 14,952 +2,266 0.00% 174,902
2007-07-16 2007-07-12 13.287 12,686 -907 0.00% 168,555
2007-07-06 2007-07-04 12.625 13,593 +907 0.00% 171,606
2007-06-26 2007-06-22 12.051 12,686 0.00% 152,875

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