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 1.100 110,638 +0 0.01% 121,702
2025-10-13 2025-10-09 1.160 110,638 +0 0.01% 128,340
2025-10-10 2025-10-08 1.150 110,638 +0 0.01% 127,234
2025-10-09 2025-10-06 1.150 110,638 +0 0.01% 127,234
2025-10-08 2025-10-03 1.160 110,638 +0 0.01% 128,340
2025-10-06 2025-10-02 1.160 110,638 +0 0.01% 128,340
2025-10-03 2025-09-30 1.160 110,638 +0 0.01% 128,340
2025-10-02 2025-09-29 1.190 110,638 +0 0.01% 131,659
2025-09-30 2025-09-26 1.180 110,638 +0 0.01% 130,553
2025-09-29 2025-09-25 1.170 110,638 +0 0.01% 129,446
2025-09-26 2025-09-24 1.180 110,638 +0 0.01% 130,553
2025-09-25 2025-09-23 1.180 110,638 +0 0.01% 130,553
2025-09-24 2025-09-22 1.180 110,638 +0 0.01% 130,553
2025-09-23 2025-09-19 1.180 110,638 +0 0.01% 130,553
2025-09-22 2025-09-18 1.180 110,638 +0 0.01% 130,553
2025-09-19 2025-09-17 1.170 110,638 +0 0.01% 129,446
2025-09-18 2025-09-16 1.200 110,638 +0 0.01% 132,766
2025-09-17 2025-09-15 1.180 110,638 +0 0.01% 130,553
2025-09-16 2025-09-12 1.160 110,638 +0 0.01% 128,340
2025-09-15 2025-09-11 1.170 110,638 +0 0.01% 129,446
2025-09-12 2025-09-10 1.150 110,638 +0 0.01% 127,234
2025-09-11 2025-09-09 1.170 110,638 +0 0.01% 129,446
2025-09-10 2025-09-08 1.160 110,638 +0 0.01% 128,340
2025-09-09 2025-09-05 1.150 110,638 +0 0.01% 127,234
2025-09-08 2025-09-04 1.150 110,638 +0 0.01% 127,234
2025-09-05 2025-09-03 1.140 110,638 +0 0.01% 126,127
2025-09-04 2025-09-02 1.080 110,638 +0 0.01% 119,489
2025-09-03 2025-09-01 1.020 110,638 +0 0.01% 112,851
2025-09-02 2025-08-29 0.980 110,638 +0 0.01% 108,425
2025-09-01 2025-08-28 0.980 110,638 +0 0.01% 108,425
2025-08-29 2025-08-27 0.990 110,638 +0 0.01% 109,532
2025-08-28 2025-08-26 0.980 110,638 +0 0.01% 108,425
2025-08-27 2025-08-25 0.980 110,638 +0 0.01% 108,425
2025-08-26 2025-08-22 0.970 110,638 +0 0.01% 107,319
2025-08-25 2025-08-21 1.010 110,638 +0 0.01% 111,744
2025-08-22 2025-08-20 1.010 110,638 +0 0.01% 111,744
2025-08-21 2025-08-19 1.020 110,638 +0 0.01% 112,851
2025-08-20 2025-08-18 1.050 110,638 +0 0.01% 116,170
2025-08-19 2025-08-15 1.020 110,638 +0 0.01% 112,851
2025-08-18 2025-08-14 1.030 110,638 +0 0.01% 113,957
2025-08-15 2025-08-13 1.050 110,638 +0 0.01% 116,170
2025-08-14 2025-08-12 1.020 110,638 +0 0.01% 112,851
2025-08-13 2025-08-11 1.030 110,638 +0 0.01% 113,957
2025-08-12 2025-08-08 1.100 110,638 +0 0.01% 121,702
2025-08-11 2025-08-07 1.040 110,638 +0 0.01% 115,064
2025-08-08 2025-08-06 1.070 110,638 +0 0.01% 118,383
2025-08-07 2025-08-05 1.010 110,638 +0 0.01% 111,744
2025-08-06 2025-08-04 1.010 110,638 +0 0.01% 111,744
2025-08-05 2025-08-01 1.030 110,638 +0 0.01% 113,957
2025-08-04 2025-07-31 1.040 110,638 +0 0.01% 115,064
2025-08-01 2025-07-30 1.040 110,638 +0 0.01% 115,064
2025-07-31 2025-07-29 1.060 110,638 +0 0.01% 117,276
2025-07-30 2025-07-28 1.060 110,638 +0 0.01% 117,276
2025-07-29 2025-07-25 1.070 110,638 +0 0.01% 118,383
2025-07-28 2025-07-24 1.070 110,638 +0 0.01% 118,383
2025-07-25 2025-07-23 1.050 110,638 +0 0.01% 116,170
2025-07-24 2025-07-22 1.100 110,638 +0 0.01% 121,702
2025-07-23 2025-07-21 1.060 110,638 +0 0.01% 117,276
2025-07-22 2025-07-18 1.090 110,638 -2,000 0.01% 120,595
2025-05-14 2025-05-12 1.360 112,638 -900 0.01% 153,188
2024-04-23 2024-04-19 1.440 113,538 -25,000 0.01% 163,495
2024-04-19 2024-04-17 1.480 138,538 +10,000 0.01% 205,036
2024-04-16 2024-04-12 1.220 128,538 +15,000 0.01% 156,816
2022-06-21 2022-06-17 1.140 113,538 -30 0.01% 129,433
2021-07-05 2021-06-30 1.920 113,568 -130 0.01% 218,051
2021-06-07 2021-06-03 2.000 113,698 -10,000 0.01% 227,396
2021-03-23 2021-03-19 2.280 123,698 +10,000 0.01% 282,031
2020-11-12 2020-11-10 1.720 113,698 -250 0.01% 195,561
2020-11-05 2020-11-03 1.800 113,948 -1,000 0.01% 205,106
2018-08-14 2018-08-10 8.000 114,948 -1,000 0.01% 919,584
2018-08-13 2018-08-09 6.900 115,948 -3,000 0.01% 800,041
2018-08-09 2018-08-07 6.500 118,948 +1,500 0.01% 773,162
2018-07-31 2018-07-27 6.200 117,448 +1,500 0.01% 728,178
2018-07-30 2018-07-26 6.500 115,948 +1,000 0.01% 753,662
2018-07-05 2018-07-03 4.820 114,948 -30 0.01% 554,049
2018-05-10 2018-05-08 4.820 114,978 -10 0.01% 554,194
2017-10-13 2017-10-11 8.400 114,988 -20,000 0.01% 965,899
2017-10-12 2017-10-10 8.500 134,988 +10,000 0.01% 1,147,398
2017-10-06 2017-10-03 9.400 124,988 +10,000 0.01% 1,174,887
2017-09-13 2017-09-11 9.600 114,988 -50 0.01% 1,103,885
2017-06-06 2017-06-02 10.400 115,038 +2,500 0.01% 1,196,395
2017-05-23 2017-05-19 11.400 112,538 +3,000 0.01% 1,282,933
2017-03-27 2017-03-23 12.000 109,538 +30,000 0.01% 1,314,456
2017-02-08 2017-02-06 14.000 79,538 +10,000 0.01% 1,113,532
2017-01-11 2017-01-09 14.200 69,538 +2,500 0.00% 987,440
2016-10-24 2016-10-19 15.400 67,038 -10 0.00% 1,032,385
2016-09-09 2016-09-07 15.800 67,048 -64,500 0.00% 1,059,358
2016-08-26 2016-08-24 14.600 131,548 -1,000 0.01% 1,920,601
2016-08-25 2016-08-23 14.800 132,548 +65,500 0.01% 1,961,710
2016-08-18 2016-08-16 15.400 67,048 -100 0.00% 1,032,539
2016-06-22 2016-06-20 16.800 67,148 -10 0.00% 1,128,086
2016-06-10 2016-06-07 18.000 67,158 -49,000 0.00% 1,208,844
2016-05-31 2016-05-27 16.200 116,158 +50,000 0.01% 1,881,760
2016-05-16 2016-05-12 15.400 66,158 -20 0.00% 1,018,833
2016-03-10 2016-03-08 18.600 66,178 -2,500 0.00% 1,230,911
2016-03-08 2016-03-04 18.800 68,678 +2,500 0.00% 1,291,146
2016-02-25 2016-02-23 15.200 66,178 -50 0.00% 1,005,906
2016-02-19 2016-02-17 14.600 66,228 -4,000 0.00% 966,929
2016-02-17 2016-02-15 13.200 70,228 -1,000 0.00% 927,010
2016-02-11 2016-02-04 13.600 71,228 +5,000 0.00% 968,701
2016-02-01 2016-01-28 11.400 66,228 -1,000 0.00% 754,999
2016-01-12 2016-01-08 17.400 67,228 -2,500 0.00% 1,169,767
2016-01-11 2016-01-07 16.800 69,728 +2,500 0.00% 1,171,430
2016-01-04 2015-12-29 19.600 67,228 +1,000 0.00% 1,317,669
2015-12-22 2015-12-18 20.800 66,228 -1,500 0.00% 1,377,542
2015-12-15 2015-12-11 18.000 67,728 +1,500 0.00% 1,219,104
2015-11-27 2015-11-25 19.200 66,228 -6,000 0.05% 1,271,578
2015-11-20 2015-11-18 20.200 72,228 +9,000 0.06% 1,459,006
2015-11-19 2015-11-17 22.800 63,228 -1,000 0.05% 1,441,598
2015-11-18 2015-11-16 20.800 64,228 -10,500 0.05% 1,335,942
2015-11-16 2015-11-12 19.400 74,728 +6,000 0.06% 1,449,723
2015-11-12 2015-11-10 18.000 68,728 -5,000 0.05% 1,237,104
2015-11-11 2015-11-09 18.000 73,728 -5,000 0.06% 1,327,104
2015-11-10 2015-11-06 19.000 78,728 +10,000 0.06% 1,495,832
2015-11-09 2015-11-05 18.800 68,728 +1,500 0.05% 1,292,086
2015-11-06 2015-11-04 19.600 67,228 -12,000 0.05% 1,317,669
2015-11-05 2015-11-03 18.400 79,228 +10,000 0.06% 1,457,795
2015-11-02 2015-10-29 25.800 69,228 +1,000 0.05% 1,786,082
2015-10-30 2015-10-28 26.400 68,228 -1,000 0.05% 1,801,219
2015-10-29 2015-10-27 26.200 69,228 +1,000 0.05% 1,813,774
2015-10-28 2015-10-26 26.600 68,228 +5,500 0.05% 1,814,865
2015-10-26 2015-10-22 24.600 62,728 -1,500 0.05% 1,543,109
2015-10-22 2015-10-19 23.800 64,228 -1,000 0.05% 1,528,626
2015-10-19 2015-10-15 23.400 65,228 +2,000 0.05% 1,526,335
2015-10-16 2015-10-14 23.800 63,228 +5,970 0.05% 1,504,826
2015-10-13 2015-10-09 23.200 57,258 +25,000 0.05% 1,328,386
2015-10-12 2015-10-08 24.600 32,258 +1,000 0.03% 793,547
2015-10-07 2015-10-05 26.200 31,258 +1,500 0.02% 818,960
2015-09-24 2015-09-22 19.400 29,758 +24,000 0.02% 577,305
2015-09-21 2015-09-17 21.000 5,758 -6,000 0.00% 120,918
2015-09-17 2015-09-15 24.000 11,758 -2,000 0.01% 282,192
2015-09-15 2015-09-11 22.800 13,758 +2,000 0.01% 313,682
2015-09-14 2015-09-10 21.000 11,758 -6,000 0.01% 246,918
2015-09-11 2015-09-09 18.400 17,758 +8,000 0.01% 326,747
2015-09-10 2015-09-08 17.400 9,758 -4,000 0.01% 169,789
2015-09-09 2015-09-07 10.200 13,758 +4,000 0.01% 140,332
2015-09-08 2015-09-04 7.600 9,758 +2,000 0.01% 74,161
2015-09-01 2015-08-28 16.400 7,758 +2,000 0.01% 127,231
2015-06-12 2015-06-10 27.800 5,758 -5,040 0.00% 160,072
2015-06-11 2015-06-09 28.600 10,798 -1,000 0.01% 308,823
2015-06-09 2015-06-05 26.800 11,798 -30 0.01% 316,186
2015-05-26 2015-05-21 26.800 11,828 -2,000 0.01% 316,990
2015-05-22 2015-05-20 28.000 13,828 -2,500 0.01% 387,184
2015-05-20 2015-05-18 20.000 16,328 -100 0.01% 326,560
2015-05-13 2015-05-11 19.600 16,428 -1,000 0.01% 321,989
2015-05-08 2015-05-06 20.600 17,428 -500 0.01% 359,017
2015-05-06 2015-05-04 17.400 17,928 -20 0.01% 311,947
2015-05-05 2015-04-30 15.800 17,948 -3,000 0.02% 283,578
2015-04-24 2015-04-22 13.400 20,948 -10,000 0.02% 280,703
2015-04-23 2015-04-21 9.700 30,948 -2,250 0.03% 300,196
2015-04-20 2015-04-16 7.900 33,198 -700 0.03% 262,264
2014-12-08 2014-12-04 5.100 33,898 -9,000 0.03% 172,880
2014-12-04 2014-12-02 5.900 42,898 -6,000 0.04% 253,098
2014-12-03 2014-12-01 4.740 48,898 +10,500 0.04% 231,777
2014-08-15 2014-08-13 4.520 38,398 -10 0.03% 173,559
2014-08-08 2014-08-06 4.400 38,408 -2,000 0.03% 168,995
2014-07-25 2014-07-23 4.160 40,408 -40 0.04% 168,097
2014-05-30 2014-05-28 3.180 40,448 -4,000 0.04% 128,625
2014-05-26 2014-05-22 3.060 44,448 +4,000 0.04% 136,011
2014-05-13 2014-05-09 2.840 40,448 -4,000 0.04% 114,872
2014-04-22 2014-04-16 3.560 44,448 +4,000 0.04% 158,235
2014-04-17 2014-04-15 3.160 40,448 -10,000 0.04% 127,816
2014-04-16 2014-04-14 2.900 50,448 -12,000 0.05% 146,299
2014-04-01 2014-03-28 2.680 62,448 -7,200 0.06% 167,361
2014-03-21 2014-03-19 2.300 69,648 +900 0.06% 160,190
2014-03-18 2014-03-14 2.340 68,748 -4,000 0.06% 160,870
2014-03-11 2014-03-07 2.700 72,748 +18,000 0.07% 196,420
2014-03-03 2014-02-27 2.940 54,748 +14,000 0.05% 160,959
2014-02-28 2014-02-26 2.980 40,748 -8,000 0.04% 121,429
2014-02-27 2014-02-25 2.940 48,748 +8,000 0.04% 143,319
2014-02-25 2014-02-21 2.400 40,748 -6,000 0.04% 97,795
2014-02-24 2014-02-20 2.220 46,748 +6,000 0.04% 103,781
2013-12-11 2013-12-09 2.300 40,748 -300 0.04% 93,720
2013-11-12 2013-11-08 2.180 41,048 -1,000 0.04% 89,485
2013-10-31 2013-10-29 1.780 42,048 -12,000 0.04% 74,845
2013-10-30 2013-10-28 1.820 54,048 +12,000 0.05% 98,367
2013-09-09 2013-09-05 1.780 42,048 -1,000 0.04% 74,845
2013-08-06 2013-08-02 1.780 43,048 -30,000 0.04% 76,625
2013-08-02 2013-07-31 1.840 73,048 +30,000 0.07% 134,408
2013-08-01 2013-07-30 2.100 43,048 -4,000 0.04% 90,401
2013-07-26 2013-07-24 1.700 47,048 -6,000 0.04% 79,982
2013-07-23 2013-07-19 1.520 53,048 +6,000 0.05% 80,633
2013-04-02 2013-03-27 1.840 47,048 -6,000 0.04% 86,568
2013-03-11 2013-03-07 1.600 53,048 -2,000 0.05% 84,877
2013-03-08 2013-03-06 1.600 55,048 +6,000 0.05% 88,077
2013-02-05 2013-02-01 2.380 49,048 -6,000 0.04% 116,734
2013-02-04 2013-01-31 2.460 55,048 +6,000 0.05% 135,418
2013-02-01 2013-01-30 2.240 49,048 -6,000 0.04% 109,868
2013-01-31 2013-01-29 2.320 55,048 +6,000 0.05% 127,711
2012-11-22 2012-11-20 1.660 49,048 +4,000 0.04% 81,420
2012-08-24 2012-08-22 1.800 45,048 -3,000 0.04% 81,086
2012-08-22 2012-08-20 1.440 48,048 -20,000 0.04% 69,189
2012-08-20 2012-08-16 1.180 68,048 +17,010 0.06% 80,297
2012-08-06 2012-08-02 1.120 51,038 +10,000 0.07% 57,163
2012-08-02 2012-07-31 1.280 41,038 +7,000 0.06% 52,529
2012-07-11 2012-07-09 1.007 34,038 -442 0.05% 34,274
2012-05-08 2012-05-04 1.737 34,480 -137,920 0.05% 59,907
2012-04-23 2012-04-19 2.271 172,400 +137,920 0.23% 391,436
2012-03-15 2012-03-13 2.863 34,480 -405 0.05% 98,710
2012-03-09 2012-03-07 2.665 34,885 +1,013 0.05% 92,982
2012-02-08 2012-02-06 3.060 33,872 -9,218 0.05% 103,657
2012-01-31 2012-01-27 2.665 43,090 +9,218 0.06% 114,851
2012-01-27 2012-01-20 2.665 33,872 -20,260 0.05% 90,282
2012-01-17 2012-01-13 2.567 54,132 +20,260 0.07% 138,939
2012-01-12 2012-01-10 2.665 33,872 -1,013 0.05% 90,282
2012-01-11 2012-01-09 2.567 34,885 -507 0.05% 89,538
2011-12-09 2011-12-07 3.159 35,392 -10,130 0.05% 111,802
2011-12-08 2011-12-06 3.060 45,522 +10,130 0.06% 139,309
2011-11-28 2011-11-24 3.060 35,392 -30 0.05% 108,309
2011-11-25 2011-11-23 2.962 35,422 -4,862 0.05% 104,904
2011-11-17 2011-11-15 3.159 40,284 -1,013 0.05% 127,256
2011-11-16 2011-11-14 3.356 41,297 -233 0.06% 138,610
2011-11-15 2011-11-11 3.258 41,530 +4,558 0.06% 135,292
2011-11-11 2011-11-09 3.258 36,972 -2,026 0.05% 120,443
2011-11-10 2011-11-08 3.653 38,998 +1,013 0.05% 142,443
2011-11-08 2011-11-04 4.640 37,985 -1,013 0.05% 176,241
2011-10-31 2011-10-27 4.738 38,998 -304 0.05% 184,791
2011-10-28 2011-10-26 4.344 39,302 -1,013 0.05% 170,712
2011-08-01 2011-07-28 6.318 40,315 +2,026 0.05% 254,708
2011-06-22 2011-06-20 7.108 38,289 -30 0.05% 272,146
2011-06-13 2011-06-09 7.503 38,319 -12,612 0.05% 287,491
2011-05-31 2011-05-27 7.897 50,931 +507 0.07% 402,224
2011-05-27 2011-05-25 8.588 50,424 -1,013 0.07% 433,065
2011-04-18 2011-04-14 8.588 51,437 -3,039 0.07% 441,765
2011-04-06 2011-04-01 7.404 54,476 +4,052 0.07% 403,332
2011-03-22 2011-03-18 7.799 50,424 -1,013 0.07% 393,243
2011-03-21 2011-03-17 6.910 51,437 +1,013 0.07% 355,443
2011-01-28 2011-01-26 12.340 50,424 +9,116 0.07% 622,219
2011-01-26 2011-01-24 11.846 41,308 +811 0.06% 489,341
2011-01-18 2011-01-14 12.340 40,497 +4,052 0.05% 499,723
2010-12-20 2010-12-16 13.524 36,445 +1,013 0.05% 492,895
2010-12-08 2010-12-06 14.413 35,432 +1,013 0.05% 510,675
2010-11-30 2010-11-26 14.413 34,419 -507 0.05% 496,075
2010-11-17 2010-11-15 14.709 34,926 +61 0.05% 513,726
2010-11-12 2010-11-10 13.327 34,865 -51 0.05% 464,643
2010-10-28 2010-10-26 13.919 34,916 -1,013 0.05% 486,004
2010-10-27 2010-10-25 12.932 35,929 +1,013 0.05% 464,636
2010-10-22 2010-10-20 12.735 34,916 +1,013 0.05% 444,642
2010-09-17 2010-09-15 14.117 33,903 -2,026 0.05% 478,597
2010-09-16 2010-09-14 13.722 35,929 +2,026 0.05% 493,010
2010-06-02 2010-05-31 15.795 33,903 -1,013 0.05% 535,494
2010-05-05 2010-05-03 18.460 34,916 -2,026 0.05% 644,558
2010-04-30 2010-04-28 18.658 36,942 +2,026 0.05% 689,252
2010-04-27 2010-04-23 20.731 34,916 -2,026 0.05% 723,836
2010-04-21 2010-04-19 19.349 36,942 -6,078 0.05% 714,780
2010-04-20 2010-04-16 20.237 43,020 +2,533 0.06% 870,603
2010-04-19 2010-04-15 20.829 40,487 +4,037 0.05% 843,323
2010-04-13 2010-04-09 18.855 36,450 +1,215 0.05% 687,269
2010-03-30 2010-03-26 18.756 35,235 -4,052 0.05% 660,882
2010-03-26 2010-03-24 18.756 39,287 -14,181 0.05% 736,883
2010-03-23 2010-03-19 20.632 53,468 -5,065 0.07% 1,103,155
2010-03-22 2010-03-18 19.349 58,533 +3,039 0.08% 1,132,539
2010-03-16 2010-03-12 17.671 55,494 -1,013 0.07% 980,607
2010-02-11 2010-02-09 15.992 56,507 -50,650 0.08% 903,677
2010-02-10 2010-02-08 15.894 107,157 -11,244 0.14% 1,703,109
2010-02-08 2010-02-04 17.769 118,401 -10 0.16% 2,103,895
2010-01-28 2010-01-26 18.954 118,411 +14,182 0.16% 2,244,344
2010-01-27 2010-01-25 19.645 104,229 +5,065 0.14% 2,047,565
2010-01-26 2010-01-22 19.941 99,164 -8,104 0.13% 1,977,432
2010-01-22 2010-01-20 20.632 107,268 +3,950 0.14% 2,213,159
2010-01-21 2010-01-19 20.336 103,318 +20,260 0.14% 2,101,064
2010-01-19 2010-01-15 20.040 83,058 +507 0.11% 1,664,461
2010-01-14 2010-01-12 20.533 82,551 +506 0.11% 1,695,047
2010-01-11 2010-01-07 21.027 82,045 +1,013 0.11% 1,725,154
2010-01-08 2010-01-06 21.718 81,032 -1,013 0.11% 1,759,849
2010-01-07 2010-01-05 21.619 82,045 +1,520 0.11% 1,773,750
2010-01-06 2010-01-04 22.903 80,525 +31,402 0.11% 1,844,229
2010-01-05 2009-12-31 21.224 49,123 -3,039 0.07% 1,042,604
2010-01-04 2009-12-29 19.250 52,162 +7,294 0.07% 1,004,119
2009-12-28 2009-12-22 19.349 44,868 -5,065 0.06% 868,138
2009-12-22 2009-12-18 19.546 49,933 +1,013 0.07% 975,998
2009-12-21 2009-12-17 20.237 48,920 -1,013 0.07% 990,003
2009-12-18 2009-12-16 21.126 49,933 -1,013 0.07% 1,054,867
2009-12-17 2009-12-15 20.731 50,946 +709 0.07% 1,056,150
2009-12-16 2009-12-14 20.829 50,237 +4,052 0.07% 1,046,411
2009-12-11 2009-12-09 20.632 46,185 -4,052 0.06% 952,891
2009-12-09 2009-12-07 20.731 50,237 +1,013 0.07% 1,041,452
2009-12-07 2009-12-03 20.237 49,224 +3,039 0.07% 996,155
2009-12-04 2009-12-02 21.619 46,185 +7,091 0.06% 998,484
2009-12-03 2009-12-01 18.559 39,094 -31 0.05% 725,545
2009-12-02 2009-11-30 18.756 39,125 -1,013 0.05% 733,845
2009-12-01 2009-11-27 18.065 40,138 -4,052 0.05% 725,108
2009-11-30 2009-11-26 18.954 44,190 +2,026 0.06% 837,570
2009-11-27 2009-11-25 19.546 42,164 +3,039 0.06% 824,144
2009-11-26 2009-11-24 19.447 39,125 -4,052 0.05% 760,881
2009-11-25 2009-11-23 20.336 43,177 -6,077 0.06% 878,043
2009-11-24 2009-11-20 18.164 49,254 +12,155 0.07% 894,655
2009-11-18 2009-11-16 20.829 37,099 +1,013 0.05% 772,753
2009-11-16 2009-11-12 21.817 36,086 +2,026 0.05% 787,276
2009-11-12 2009-11-10 22.606 34,060 -1,013 0.05% 769,974
2009-11-11 2009-11-09 23.396 35,073 +2,026 0.05% 820,573
2009-11-10 2009-11-06 24.581 33,047 -2,026 0.04% 812,321
2009-11-04 2009-11-02 22.606 35,073 +507 0.05% 792,875
2009-10-30 2009-10-28 25.173 34,566 +1,013 0.05% 870,133
2009-10-29 2009-10-27 22.508 33,553 -4,153 0.05% 755,201
2009-10-28 2009-10-23 20.040 37,706 +5,065 0.05% 755,619
2009-10-27 2009-10-22 22.705 32,641 -57,842 0.04% 741,118
2009-10-23 2009-10-21 15.795 90,483 -2,026 0.12% 1,429,167
2009-10-22 2009-10-20 13.031 92,509 -7,091 0.12% 1,205,463
2009-10-21 2009-10-19 11.846 99,600 -1,013 0.13% 1,179,877
2009-10-20 2009-10-16 10.760 100,613 +55,309 0.14% 1,082,622
2009-10-15 2009-10-13 11.155 45,304 -57,335 0.06% 505,372
2009-10-14 2009-10-12 11.353 102,639 -8,509 0.14% 1,165,216
2009-10-13 2009-10-09 10.958 111,148 -9,117 0.15% 1,217,926
2009-10-09 2009-10-07 10.069 120,265 +16,005 0.16% 1,210,976
2009-10-06 2009-10-02 9.674 104,260 -3,039 0.14% 1,008,649
2009-10-05 2009-09-30 10.168 107,299 -8,610 0.14% 1,091,011
2009-10-02 2009-09-29 10.365 115,909 +4,558 0.16% 1,201,441
2009-09-30 2009-09-28 9.971 111,351 +1,824 0.15% 1,110,227
2009-09-10 2009-09-08 8.687 109,527 -1,621 0.15% 951,481
2009-09-09 2009-09-07 8.687 111,148 +1,621 0.15% 965,563
2009-08-31 2009-08-27 8.490 109,527 -608 0.15% 929,856
2009-08-11 2009-08-07 9.576 110,135 -1,013 0.15% 1,054,613
2009-08-06 2009-08-04 9.674 111,148 -5,065 0.15% 1,075,286
2009-08-05 2009-08-03 9.773 116,213 +1,013 0.16% 1,135,759
2009-08-04 2009-07-31 9.773 115,200 +5,065 0.16% 1,125,858
2009-07-30 2009-07-28 10.168 110,135 -2,026 0.15% 1,119,847
2009-07-28 2009-07-24 9.773 112,161 +1,013 0.15% 1,096,158
2009-07-24 2009-07-22 9.576 111,148 -8,104 0.15% 1,064,313
2009-07-21 2009-07-17 9.378 119,252 +2,026 0.16% 1,118,370
2009-07-16 2009-07-14 8.885 117,226 +3,039 0.16% 1,041,508
2009-07-10 2009-07-08 9.378 114,187 -1,013 0.15% 1,070,869
2009-07-07 2009-07-03 8.786 115,200 -2,026 0.16% 1,012,135
2009-07-06 2009-07-02 8.588 117,226 +2,026 0.16% 1,006,791
2009-07-03 2009-06-30 9.082 115,200 +6,078 0.16% 1,046,252
2009-06-25 2009-06-23 9.872 109,122 +1,013 0.15% 1,077,230
2009-06-24 2009-06-22 10.464 108,109 -2,026 0.15% 1,131,264
2009-06-22 2009-06-18 10.069 110,135 -1,013 0.15% 1,108,975
2009-06-19 2009-06-17 10.069 111,148 +2,026 0.15% 1,119,175
2009-06-18 2009-06-16 10.464 109,122 +5,065 0.15% 1,141,864
2009-06-16 2009-06-12 12.044 104,057 -15,195 0.14% 1,253,220
2009-06-15 2009-06-11 12.142 119,252 -5,065 0.16% 1,447,994
2009-06-12 2009-06-10 12.241 124,317 +5,065 0.17% 1,521,768
2009-06-11 2009-06-09 11.945 119,252 +4,052 0.16% 1,424,450
2009-06-10 2009-06-08 12.241 115,200 -2,026 0.16% 1,410,166
2009-06-08 2009-06-04 12.044 117,226 -2,836 0.16% 1,411,822
2009-06-05 2009-06-03 11.846 120,062 +2,026 0.16% 1,422,273
2009-06-04 2009-06-02 11.649 118,036 +2,026 0.16% 1,374,968
2009-06-03 2009-06-01 11.649 116,010 -1,013 0.16% 1,351,368
2009-05-29 2009-05-26 11.649 117,023 +21,272 0.16% 1,363,168
2009-05-27 2009-05-25 11.353 95,751 -1,013 0.13% 1,087,019
2009-05-25 2009-05-21 11.254 96,764 +31,403 0.13% 1,088,967
2009-05-22 2009-05-20 11.945 65,361 +7,091 0.09% 780,729
2009-05-21 2009-05-19 11.550 58,270 +3,039 0.08% 673,019
2009-05-20 2009-05-18 11.155 55,231 +2,228 0.07% 616,109
2009-05-15 2009-05-13 11.353 53,003 +11,143 0.07% 601,720
2009-05-14 2009-05-12 11.254 41,860 -22,792 0.06% 471,086
2009-05-12 2009-05-08 9.872 64,652 +4,052 0.09% 638,231
2009-05-08 2009-05-06 9.773 60,600 +3,546 0.08% 592,248
2009-05-07 2009-05-05 8.687 57,054 -21 0.08% 495,638
2009-04-24 2009-04-22 8.885 57,075 +20,260 0.08% 507,089
2009-04-23 2009-04-21 9.971 36,815 -1,013 0.05% 367,064
2009-04-20 2009-04-16 8.885 37,828 -3,647 0.05% 336,087
2009-04-17 2009-04-15 9.674 41,475 +2,026 0.06% 401,244
2009-04-16 2009-04-14 8.194 39,449 -20,259 0.05% 323,229
2009-04-06 2009-04-02 5.627 59,708 +20,259 0.08% 335,972
2009-04-02 2009-03-31 5.035 39,449 +2,026 0.05% 198,611
2009-03-02 2009-02-26 5.035 37,423 -4,052 0.05% 188,410
2009-02-18 2009-02-16 6.022 41,475 -25,324 0.06% 249,754
2009-02-17 2009-02-13 5.726 66,799 -12,663 0.09% 382,467
2009-02-10 2009-02-06 5.035 79,462 +15,195 0.11% 400,061
2009-02-09 2009-02-05 5.133 64,267 +507 0.09% 329,904
2009-02-02 2009-01-29 4.738 63,760 -1,013 0.09% 302,124
2009-01-15 2009-01-13 4.442 64,773 +506 0.09% 287,742
2009-01-09 2009-01-07 5.133 64,267 +507 0.09% 329,904
2009-01-08 2009-01-06 5.429 63,760 +26,337 0.09% 346,184
2009-01-07 2009-01-05 5.726 37,423 -10,130 0.05% 214,271
2008-12-18 2008-12-16 4.442 47,553 -1,013 0.06% 211,245
2008-12-15 2008-12-11 4.936 48,566 +507 0.07% 239,717
2008-12-12 2008-12-10 4.738 48,059 +10,130 0.06% 227,726
2008-12-11 2008-12-09 4.936 37,929 -3,039 0.05% 187,214
2008-12-05 2008-12-03 3.455 40,968 +1,013 0.06% 141,550
2008-11-27 2008-11-25 3.060 39,955 +1,013 0.05% 122,273
2008-11-24 2008-11-20 3.455 38,942 -1,013 0.05% 134,550
2008-11-19 2008-11-17 3.751 39,955 +1,013 0.05% 149,882
2008-11-18 2008-11-14 3.850 38,942 +810 0.05% 149,927
2008-11-12 2008-11-10 3.850 38,132 -810 0.05% 146,808
2008-11-07 2008-11-05 3.949 38,942 +1,013 0.05% 153,771
2008-10-30 2008-10-28 2.468 37,929 -1,013 0.05% 93,607
2008-10-24 2008-10-22 2.962 38,942 +1,013 0.05% 115,328
2008-10-22 2008-10-20 3.751 37,929 +2,026 0.05% 142,282
2008-10-16 2008-10-14 4.936 35,903 -507 0.05% 177,214
2008-10-14 2008-10-10 4.936 36,410 +507 0.05% 179,716
2008-10-10 2008-10-08 5.331 35,903 -1,013 0.05% 191,391
2008-10-03 2008-09-30 5.429 36,916 +506 0.05% 200,435
2008-10-02 2008-09-29 5.824 36,410 +507 0.05% 212,065
2008-09-30 2008-09-26 5.232 35,903 -203 0.05% 187,846
2008-09-23 2008-09-19 5.232 36,106 -1,317 0.05% 188,908
2008-09-22 2008-09-18 4.541 37,423 +1,520 0.05% 169,939
2008-09-18 2008-09-16 4.146 35,903 -304 0.05% 148,859
2008-09-11 2008-09-09 6.417 36,207 -405 0.05% 232,328
2008-09-09 2008-09-05 6.713 36,612 -507 0.05% 245,770
2008-09-08 2008-09-04 6.910 37,119 +101 0.05% 256,502
2008-09-03 2008-09-01 7.305 37,018 +507 0.05% 270,421
2008-09-01 2008-08-28 7.601 36,511 -8,610 0.05% 277,530
2008-08-29 2008-08-27 8.194 45,121 +8,813 0.06% 369,703
2008-08-28 2008-08-26 6.910 36,308 +303 0.05% 250,898
2008-08-25 2008-08-20 6.910 36,005 -506 0.05% 248,804
2008-08-21 2008-08-19 6.713 36,511 -912 0.05% 245,092
2008-08-15 2008-08-13 7.404 37,423 +507 0.05% 277,074
2008-08-11 2008-08-07 8.292 36,916 -31 0.05% 306,119
2008-08-08 2008-08-05 8.194 36,947 -982 0.05% 302,729
2008-08-07 2008-08-04 8.588 37,929 +506 0.05% 325,752
2008-08-05 2008-08-01 8.391 37,423 +507 0.05% 314,017
2008-08-01 2008-07-30 8.885 36,916 -1,925 0.05% 327,984
2008-07-29 2008-07-25 8.391 38,841 +912 0.05% 325,916
2008-07-28 2008-07-24 8.292 37,929 -203 0.05% 314,519
2008-07-21 2008-07-17 8.292 38,132 +507 0.05% 316,202
2008-07-17 2008-07-15 8.194 37,625 +506 0.05% 308,284
2008-07-08 2008-07-04 8.786 37,119 -1,013 0.05% 326,124
2008-07-07 2008-07-03 7.897 38,132 +507 0.05% 301,145
2008-06-30 2008-06-26 10.168 37,625 +506 0.05% 382,569
2008-06-23 2008-06-19 12.438 37,119 -506 0.05% 461,703
2008-06-20 2008-06-18 12.537 37,625 +506 0.05% 471,711
2008-06-13 2008-06-11 12.636 37,119 +2,836 0.05% 469,032
2008-06-12 2008-06-10 12.833 34,283 -2,025 0.05% 439,965
2008-06-06 2008-06-04 13.722 36,308 +506 0.05% 498,211
2008-05-27 2008-05-23 14.610 35,802 +506 0.05% 523,076
2008-05-22 2008-05-20 15.005 35,296 +507 0.05% 529,621
2008-05-20 2008-05-16 15.894 34,789 +506 0.05% 552,922
2008-05-16 2008-05-14 16.979 34,283 -3,545 0.05% 582,108
2008-05-14 2008-05-09 15.499 37,828 -506 0.05% 586,286
2008-05-13 2008-05-08 15.696 38,334 -1,520 0.05% 601,696
2008-05-09 2008-05-07 14.906 39,854 +4,052 0.05% 594,080
2008-05-08 2008-05-06 16.387 35,802 +506 0.05% 586,694
2008-05-07 2008-05-05 18.164 35,296 -2,025 0.05% 641,120
2008-05-06 2008-05-02 13.031 37,321 -1,115 0.05% 486,321
2008-05-05 2008-04-30 13.426 38,436 +507 0.05% 516,028
2008-04-30 2008-04-28 12.735 37,929 +911 0.05% 483,011
2008-04-29 2008-04-25 13.327 37,018 -506 0.05% 493,336
2008-04-28 2008-04-24 13.327 37,524 -507 0.05% 500,079
2008-04-25 2008-04-23 14.117 38,031 +4,052 0.05% 536,871
2008-04-22 2008-04-18 16.979 33,979 -5,065 0.05% 576,946
2008-04-15 2008-04-11 17.078 39,044 +2,533 0.05% 666,801
2008-04-11 2008-04-09 17.769 36,511 -3,039 0.05% 648,772
2008-04-10 2008-04-08 17.868 39,550 +2,532 0.05% 706,677
2008-04-07 2008-04-02 18.855 37,018 +2,533 0.05% 697,979
2008-04-03 2008-04-01 20.632 34,485 -2,735 0.05% 711,496
2008-04-02 2008-03-31 18.164 37,220 +506 0.05% 676,068
2008-03-28 2008-03-26 16.979 36,714 -441 0.05% 623,385
2008-03-27 2008-03-25 17.473 37,155 -507 0.05% 649,212
2008-03-19 2008-03-17 15.894 37,662 -1,013 0.05% 598,584
2008-03-18 2008-03-14 17.374 38,675 +1,013 0.05% 671,953
2008-03-14 2008-03-12 18.954 37,662 -506 0.05% 713,840
2008-03-12 2008-03-10 19.349 38,168 -2,026 0.05% 738,502
2008-03-10 2008-03-06 22.212 40,194 -1,013 0.05% 892,771
2008-03-07 2008-03-05 21.619 41,207 +1,013 0.06% 890,864
2008-03-06 2008-03-04 22.606 40,194 +4,558 0.05% 908,642
2008-03-05 2008-03-03 23.791 35,636 +507 0.05% 847,817
2008-03-04 2008-02-29 25.173 35,129 +2,026 0.05% 884,305
2008-03-03 2008-02-28 27.641 33,103 -2,026 0.04% 915,001
2008-02-28 2008-02-26 23.594 35,129 +1,013 0.05% 828,819
2008-02-26 2008-02-22 23.396 34,116 +506 0.05% 798,183
2008-02-25 2008-02-21 25.173 33,610 -810 0.05% 846,067
2008-02-22 2008-02-20 28.628 34,420 -6,078 0.05% 985,383
2008-02-21 2008-02-19 23.297 40,498 -1,013 0.05% 943,500
2008-02-20 2008-02-18 19.645 41,511 +1,013 0.06% 815,478
2008-02-19 2008-02-15 17.572 40,498 -1,520 0.05% 711,623
2008-02-12 2008-02-06 18.954 42,018 +4,052 0.06% 796,403
2008-01-31 2008-01-29 13.426 37,966 +507 0.05% 509,718
2008-01-30 2008-01-28 14.413 37,459 -1,013 0.05% 539,890
2008-01-28 2008-01-24 13.919 38,472 -1,520 0.05% 535,501
2008-01-25 2008-01-23 15.795 39,992 +507 0.05% 631,669
2008-01-22 2008-01-18 19.053 39,485 +1,519 0.05% 752,290
2008-01-21 2008-01-17 18.756 37,966 +507 0.05% 712,106
2008-01-18 2008-01-16 18.756 37,459 +506 0.05% 702,596
2008-01-11 2008-01-09 25.667 36,953 -1,013 0.05% 948,460
2008-01-09 2008-01-07 24.482 37,966 +1,824 0.05% 929,486
2008-01-07 2008-01-03 25.173 36,142 +506 0.05% 909,805
2008-01-03 2007-12-31 26.654 35,636 -1,317 0.05% 949,836
2007-12-21 2007-12-19 26.160 36,953 -405 0.05% 966,700
2007-12-07 2007-12-05 31.590 37,358 +1,013 0.05% 1,180,130
2007-12-06 2007-12-04 33.564 36,345 +1,013 0.05% 1,219,887
2007-11-19 2007-11-15 35.045 35,332 -709 0.05% 1,238,205
2007-11-16 2007-11-14 34.058 36,041 -1,013 0.05% 1,227,473
2007-11-13 2007-11-09 33.071 37,054 -507 0.05% 1,225,395
2007-11-12 2007-11-08 33.564 37,561 +507 0.05% 1,260,701
2007-11-09 2007-11-07 34.058 37,054 -203 0.05% 1,261,974
2007-11-06 2007-11-02 36.032 37,257 +2,026 0.05% 1,342,446
2007-11-05 2007-11-01 38.006 35,231 -2,532 0.05% 1,339,004
2007-11-02 2007-10-31 39.981 37,763 -1,013 0.05% 1,509,794
2007-11-01 2007-10-30 39.981 38,776 +1,013 0.05% 1,550,294
2007-10-31 2007-10-29 39.487 37,763 -203 0.05% 1,491,154
2007-10-30 2007-10-26 41.462 37,966 +2,026 0.05% 1,574,129
2007-10-29 2007-10-25 39.487 35,940 +1,013 0.05% 1,419,169
2007-10-26 2007-10-24 37.019 34,927 +6,281 0.05% 1,292,971
2007-10-25 2007-10-23 38.994 28,646 +506 0.04% 1,117,010
2007-10-24 2007-10-22 36.032 28,140 -405 0.04% 1,013,942
2007-10-23 2007-10-18 33.071 28,545 -203 0.04% 943,998
2007-10-18 2007-10-16 33.564 28,748 +608 0.04% 964,901
2007-10-17 2007-10-15 36.032 28,140 -304 0.04% 1,013,942
2007-10-16 2007-10-12 31.590 28,444 -405 0.04% 898,539
2007-10-15 2007-10-11 37.513 28,849 +1,520 0.04% 1,082,207
2007-10-11 2007-10-09 39.487 27,329 +1,215 0.04% 1,079,145
2007-10-10 2007-10-08 40.474 26,114 +4,356 0.04% 1,056,947
2007-10-09 2007-10-05 48.372 21,758 +912 0.03% 1,052,474
2007-10-08 2007-10-04 45.904 20,846 +1,013 0.03% 956,912
2007-10-05 2007-10-03 47.385 19,833 -709 0.03% 939,779
2007-10-04 2007-10-02 50.346 20,542 +607 0.03% 1,034,211
2007-10-03 2007-09-28 56.269 19,935 +304 0.03% 1,121,727
2007-09-28 2007-09-25 58.244 19,631 +2,431 0.03% 1,143,380
2007-09-25 2007-09-21 70.090 17,200 +203 0.02% 1,205,544
2007-09-24 2007-09-20 73.051 16,997 -608 0.02% 1,241,653
2007-09-21 2007-09-19 75.026 17,605 -101 0.02% 1,320,826
2007-09-20 2007-09-18 74.038 17,706 -1,216 0.02% 1,310,925
2007-09-19 2007-09-17 73.051 18,922 +2,735 0.03% 1,382,276
2007-09-18 2007-09-14 69.103 16,187 -1,215 0.02% 1,118,563
2007-09-17 2007-09-13 66.141 17,402 +2,026 0.02% 1,150,986
2007-09-14 2007-09-12 70.090 15,376 -3,647 0.02% 1,077,700
2007-09-13 2007-09-11 59.231 19,023 +1,317 0.03% 1,126,747
2007-09-12 2007-09-10 61.205 17,706 -2,026 0.02% 1,083,698
2007-09-11 2007-09-07 60.218 19,732 +1,013 0.03% 1,188,221
2007-09-10 2007-09-06 57.256 18,719 +304 0.03% 1,071,783
2007-09-07 2007-09-05 58.244 18,415 -203 0.02% 1,072,556
2007-09-06 2007-09-04 60.218 18,618 +304 0.03% 1,121,138
2007-09-05 2007-09-03 63.179 18,314 +304 0.02% 1,157,069
2007-09-04 2007-08-31 62.192 18,010 -202 0.02% 1,120,083
2007-08-31 2007-08-29 60.218 18,212 +1,215 0.02% 1,096,689
2007-08-30 2007-08-28 63.179 16,997 +912 0.03% 1,073,862
2007-08-29 2007-08-27 70.090 16,085 +304 0.03% 1,127,394
2007-08-28 2007-08-24 70.090 15,781 -406 0.03% 1,106,086
2007-08-27 2007-08-23 71.077 16,187 -810 0.03% 1,150,522
2007-08-24 2007-08-22 62.192 16,997 -456 0.03% 1,057,083
2007-08-23 2007-08-21 56.269 17,453 -405 0.03% 982,067
2007-08-22 2007-08-20 55.282 17,858 +101 0.03% 987,227
2007-08-20 2007-08-16 57.256 17,757 +507 0.03% 1,016,702
2007-08-16 2007-08-14 61.205 17,250 -1,114 0.03% 1,055,788
2007-08-15 2007-08-13 52.321 18,364 +2,228 0.03% 960,814
2007-08-13 2007-08-09 62.192 16,136 -304 0.03% 1,003,535
2007-08-09 2007-08-07 52.321 16,440 -608 0.03% 860,149
2007-08-08 2007-08-06 65.154 17,048 -810 0.03% 1,110,743
2007-08-07 2007-08-03 69.103 17,858 +101 0.03% 1,234,034
2007-08-06 2007-08-02 70.090 17,757 +1,013 0.03% 1,244,584
2007-08-03 2007-08-01 75.026 16,744 +507 0.03% 1,256,229
2007-07-31 2007-07-27 78.974 16,237 +506 0.03% 1,282,307
2007-07-30 2007-07-26 79.962 15,731 +1,216 0.03% 1,257,875
2007-07-27 2007-07-25 83.910 14,515 +608 0.02% 1,217,957
2007-07-25 2007-07-23 87.859 13,907 +182 0.02% 1,221,855
2007-07-24 2007-07-20 86.872 13,725 +203 0.02% 1,192,315
2007-07-23 2007-07-19 88.846 13,522 +2,330 0.02% 1,201,378
2007-07-20 2007-07-18 94.769 11,192 +303 0.02% 1,060,657
2007-07-19 2007-07-17 95.756 10,889 +507 0.02% 1,042,692
2007-07-18 2007-07-16 97.731 10,382 -1,520 0.02% 1,014,641
2007-07-17 2007-07-13 93.782 11,902 +2,026 0.02% 1,116,194
2007-07-16 2007-07-12 96.744 9,876 -1,620 0.02% 955,440
2007-07-13 2007-07-11 98.718 11,496 -608 0.02% 1,134,862
2007-07-12 2007-07-10 104.641 12,104 +2,735 0.02% 1,266,575
2007-07-11 2007-07-09 110.564 9,369 +506 0.02% 1,035,875
2007-07-10 2007-07-06 101.679 8,863 -405 0.02% 901,185
2007-07-06 2007-07-04 96.744 9,268 -101 0.02% 896,620
2007-07-04 2007-06-29 97.731 9,369 +202 0.02% 915,640
2007-07-03 2007-06-28 98.718 9,167 +203 0.02% 904,947
2007-06-29 2007-06-27 89.833 8,964 +608 0.02% 805,266
2007-06-28 2007-06-26 94.769 8,356 +101 0.01% 791,892
2007-06-27 2007-06-25 95.756 8,255 -1,357 0.01% 790,469
2007-06-26 2007-06-22 97.731 9,612 0.02% 939,388

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