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 26.540 473,500 +0 0.04% 12,566,690
2025-10-13 2025-10-09 26.520 473,500 +0 0.04% 12,557,220
2025-10-10 2025-10-08 26.320 473,500 +0 0.04% 12,462,520
2025-10-09 2025-10-06 25.440 473,500 +0 0.04% 12,045,840
2025-10-08 2025-10-03 25.540 473,500 +0 0.04% 12,093,190
2025-10-06 2025-10-02 25.380 473,500 +0 0.04% 12,017,430
2025-10-03 2025-09-30 25.400 473,500 +0 0.04% 12,026,900
2025-10-02 2025-09-29 25.360 473,500 +0 0.04% 12,007,960
2025-09-30 2025-09-26 24.960 473,500 +0 0.04% 11,818,560
2025-09-29 2025-09-25 25.040 473,500 +0 0.04% 11,856,440
2025-09-26 2025-09-24 25.020 473,500 +0 0.04% 11,846,970
2025-09-25 2025-09-23 25.040 473,500 +0 0.04% 11,856,440
2025-09-24 2025-09-22 25.260 473,500 +0 0.04% 11,960,610
2025-09-23 2025-09-19 25.460 473,500 +0 0.04% 12,055,310
2025-09-22 2025-09-18 25.300 473,500 +0 0.04% 11,979,550
2025-09-19 2025-09-17 25.480 473,500 +0 0.04% 12,064,780
2025-09-18 2025-09-16 25.260 473,500 +0 0.04% 11,960,610
2025-09-17 2025-09-15 25.260 473,500 +0 0.04% 11,960,610
2025-09-16 2025-09-12 25.060 473,500 +0 0.04% 11,865,910
2025-09-15 2025-09-11 25.200 473,500 +0 0.04% 11,932,200
2025-09-12 2025-09-10 25.080 473,500 +0 0.04% 11,875,380
2025-09-11 2025-09-09 24.560 473,500 +0 0.04% 11,629,160
2025-09-10 2025-09-08 24.320 473,500 +0 0.04% 11,515,520
2025-09-09 2025-09-05 25.650 473,500 +0 0.04% 12,145,049
2025-09-08 2025-09-04 25.196 473,500 +14,575 0.04% 11,930,092
2025-09-05 2025-09-03 25.505 458,925 +0 0.04% 11,704,917
2025-09-04 2025-09-02 25.423 458,925 +0 0.04% 11,667,037
2025-09-03 2025-09-01 25.670 458,925 +0 0.04% 11,780,677
2025-09-02 2025-08-29 25.546 458,925 +0 0.04% 11,723,857
2025-09-01 2025-08-28 25.588 458,925 +0 0.04% 11,742,797
2025-08-29 2025-08-27 25.526 458,925 +0 0.04% 11,714,387
2025-08-28 2025-08-26 25.794 458,925 +0 0.04% 11,837,497
2025-08-27 2025-08-25 25.773 458,925 +0 0.04% 11,828,027
2025-08-26 2025-08-22 25.319 458,925 +0 0.04% 11,619,687
2025-08-25 2025-08-21 25.588 458,925 -4,846 0.04% 11,742,797
2025-05-22 2025-05-20 24.026 463,771 +15,659 0.04% 11,142,463
2024-09-09 2024-09-04 26.521 448,112 +14,201 0.04% 11,884,546
2024-05-21 2024-05-17 32.801 433,911 +11,584 0.04% 14,232,552
2023-11-27 2023-11-23 33.084 422,327 -882 0.04% 13,972,215
2023-10-04 2023-09-29 28.269 423,209 +176,521 0.04% 11,963,521
2023-09-18 2023-09-14 32.261 246,688 +6,703 0.02% 7,958,395
2023-09-15 2023-09-13 32.552 239,985 +859 0.02% 7,812,025
2023-05-24 2023-05-22 42.767 239,126 +5,345 0.02% 10,226,727
2022-10-26 2022-10-24 38.419 233,781 +839 0.02% 8,981,613
2022-09-09 2022-09-07 44.889 232,942 +5,140 0.02% 10,456,610
2022-05-24 2022-05-20 47.291 227,802 +5,116 0.02% 10,773,073
2022-04-22 2022-04-20 46.481 222,686 -8,827 0.02% 10,350,756
2022-04-11 2022-04-07 45.609 231,513 +802 0.02% 10,559,097
2022-04-06 2022-04-01 46.544 230,711 -1,203 0.02% 10,738,144
2022-04-01 2022-03-30 44.924 231,914 +8,024 0.02% 10,418,436
2022-03-29 2022-03-25 44.674 223,890 -802 0.02% 10,002,168
2022-03-28 2022-03-24 43.864 224,692 +802 0.02% 9,855,997
2022-03-24 2022-03-22 46.045 223,890 +1,204 0.02% 10,309,069
2022-01-13 2022-01-11 52.961 222,686 -802 0.02% 11,793,756
2021-12-08 2021-12-06 48.724 223,488 -803 0.02% 10,889,333
2021-11-30 2021-11-26 47.229 224,291 +1,605 0.02% 10,593,058
2021-11-11 2021-11-09 48.538 222,686 -266,822 0.02% 10,808,631
2021-09-21 2021-09-17 51.466 489,508 +46,544 0.05% 25,193,015
2021-09-20 2021-09-16 51.902 442,964 -803 0.05% 22,990,782
2021-09-17 2021-09-15 51.902 443,767 +220,279 0.05% 23,032,460
2021-09-10 2021-09-08 55.109 223,488 +6,183 0.02% 12,316,233
2021-08-16 2021-08-12 58.954 217,305 +780 0.02% 12,810,992
2021-06-29 2021-06-25 67.284 216,525 -780 0.02% 14,568,759
2021-06-28 2021-06-24 66.451 217,305 -780 0.02% 14,440,216
2021-06-01 2021-05-28 67.092 218,085 -781 0.02% 14,631,798
2021-05-20 2021-05-17 67.587 218,866 +6,582 0.02% 14,792,426
2021-05-04 2021-04-30 66.530 212,284 +757 0.02% 14,123,171
2021-04-22 2021-04-20 68.181 211,527 +37,840 0.02% 14,422,182
2021-04-21 2021-04-19 68.247 173,687 +15,136 0.02% 11,853,678
2021-04-09 2021-04-07 66.530 158,551 +757 0.02% 10,548,335
2021-02-04 2021-02-02 72.344 157,794 +3,784 0.02% 11,415,372
2021-02-02 2021-01-29 73.533 154,010 -3,027 0.02% 11,324,774
2021-02-01 2021-01-28 76.440 157,037 +3,027 0.02% 12,003,857
2021-01-26 2021-01-22 73.202 154,010 -1,514 0.02% 11,273,899
2021-01-07 2021-01-05 76.968 155,524 -1,513 0.02% 11,970,404
2021-01-06 2021-01-04 73.995 157,037 -7,568 0.02% 11,619,983
2020-12-03 2020-12-01 71.154 164,605 +7,568 0.02% 11,712,354
2020-12-02 2020-11-30 70.692 157,037 +2,270 0.02% 11,101,234
2020-12-01 2020-11-27 73.335 154,767 +757 0.02% 11,349,764
2020-10-28 2020-10-23 71.154 154,010 -757 0.02% 10,958,474
2020-10-21 2020-10-19 72.608 154,767 +757 0.02% 11,237,289
2020-10-19 2020-10-15 73.335 154,010 +757 0.02% 11,294,249
2020-10-16 2020-10-14 75.713 153,253 -3,784 0.02% 11,603,235
2020-10-12 2020-10-08 74.326 157,037 +3,784 0.02% 11,671,858
2020-10-06 2020-09-30 74.326 153,253 -379 0.02% 11,390,610
2020-09-10 2020-09-08 79.514 153,632 +3,515 0.02% 12,215,857
2020-09-09 2020-09-07 79.987 150,117 +1,848 0.02% 12,007,416
2020-09-07 2020-09-03 82.421 148,269 +370 0.02% 12,220,500
2020-09-01 2020-08-28 84.111 147,899 +370 0.02% 12,440,005
2020-08-31 2020-08-27 83.706 147,529 +370 0.02% 12,349,033
2020-08-26 2020-08-24 86.681 147,159 +369 0.02% 12,755,861
2020-08-25 2020-08-21 87.086 146,790 +370 0.02% 12,783,426
2020-08-07 2020-08-05 89.859 146,420 -370 0.02% 13,157,104
2020-08-03 2020-07-30 88.709 146,790 +370 0.02% 13,021,626
2020-07-21 2020-07-17 90.400 146,420 -1,479 0.02% 13,236,304
2020-07-06 2020-07-02 82.556 147,899 -370 0.02% 12,210,004
2020-06-16 2020-06-12 81.069 148,269 +370 0.02% 12,020,000
2020-06-01 2020-05-28 83.165 147,899 -147,899 0.02% 12,300,004
2020-05-27 2020-05-25 85.126 295,798 -127,932 0.03% 25,180,009
2020-05-26 2020-05-22 88.033 423,730 -73,950 0.05% 37,302,303
2020-05-25 2020-05-21 91.972 497,680 +10,703 0.06% 45,772,565
2020-03-03 2020-02-28 79.949 486,977 -94,790 0.06% 38,933,084
2020-02-28 2020-02-26 82.436 581,767 -144,718 0.07% 47,958,604
2020-02-27 2020-02-25 83.956 726,485 -159,914 0.08% 60,992,991
2020-02-26 2020-02-24 83.403 886,399 -31,114 0.10% 73,928,778
2020-01-21 2020-01-17 83.473 917,513 -724 0.11% 76,587,195
2020-01-13 2020-01-09 82.091 918,237 -5,788 0.11% 75,378,629
2020-01-10 2020-01-08 76.010 924,025 -724 0.11% 70,234,971
2020-01-07 2020-01-03 74.213 924,749 +3,618 0.11% 68,628,602
2019-12-20 2019-12-18 79.050 921,131 -193,199 0.11% 72,815,599
2019-12-17 2019-12-13 74.835 1,114,330 -3,618 0.13% 83,391,019
2019-12-10 2019-12-06 70.689 1,117,948 -723 0.13% 79,026,771
2019-12-09 2019-12-05 70.413 1,118,671 +723 0.13% 78,768,680
2019-12-03 2019-11-29 71.449 1,117,948 +3,618 0.13% 79,876,522
2019-11-27 2019-11-25 72.209 1,114,330 -3,618 0.13% 80,465,019
2019-11-21 2019-11-19 70.758 1,117,948 +3,618 0.13% 79,104,022
2019-11-13 2019-11-11 72.278 1,114,330 +724 0.13% 80,542,019
2019-10-30 2019-10-28 74.490 1,113,606 -5,065 0.13% 82,952,089
2019-10-22 2019-10-18 72.417 1,118,671 -1,447 0.13% 81,010,379
2019-10-03 2019-09-30 71.035 1,120,118 +6,105 0.13% 79,567,167
2019-10-02 2019-09-27 70.551 1,114,013 +30,074 0.13% 78,594,654
2019-09-17 2019-09-13 77.511 1,083,939 +72,359 0.13% 84,017,587
2019-09-16 2019-09-12 76.806 1,011,580 +20,498 0.12% 77,695,486
2019-09-12 2019-09-10 74.549 991,082 +709 0.12% 73,884,314
2019-09-10 2019-09-06 75.537 990,373 +709 0.12% 74,809,359
2019-09-09 2019-09-05 75.466 989,664 -709 0.12% 74,686,004
2019-08-29 2019-08-27 69.612 990,373 +709 0.12% 68,941,958
2019-08-28 2019-08-26 71.305 989,664 +71,602 0.12% 70,567,804
2019-08-27 2019-08-23 73.209 918,062 +3,544 0.11% 67,210,486
2019-08-21 2019-08-19 76.806 914,518 +709 0.11% 70,240,535
2019-08-20 2019-08-16 75.748 913,809 +188,575 0.11% 69,219,329
2019-08-19 2019-08-15 73.350 725,234 +709 0.09% 53,196,023
2019-08-07 2019-08-05 79.839 724,525 -354 0.09% 57,845,220
2019-07-26 2019-07-24 85.481 724,879 +354 0.09% 61,963,481
2019-07-25 2019-07-23 83.647 724,525 -54,233 0.09% 60,604,621
2019-07-22 2019-07-18 79.275 778,758 +53,524 0.09% 61,735,718
2019-07-17 2019-07-15 79.627 725,234 -709 0.09% 57,748,375
2019-07-11 2019-07-09 78.076 725,943 +709 0.09% 56,678,430
2019-07-09 2019-07-05 80.756 725,234 +709 0.09% 58,566,776
2019-06-14 2019-06-12 83.859 724,525 +709 0.09% 60,757,921
2019-05-30 2019-05-28 82.731 723,816 +709 0.09% 59,881,664
2019-05-21 2019-05-17 90.847 723,107 +16,323 0.09% 65,691,883
2019-05-16 2019-05-14 91.857 706,784 +693 0.09% 64,922,992
2019-05-08 2019-05-06 96.331 706,091 +693 0.09% 68,018,235
2019-03-21 2019-03-19 94.022 705,398 +42,615 0.09% 66,322,678
2019-03-07 2019-03-05 90.269 662,783 -693 0.08% 59,829,047
2019-03-06 2019-03-04 89.404 663,476 +693 0.08% 59,317,104
2019-02-12 2019-02-08 90.125 662,783 -347 0.08% 59,733,397
2019-01-30 2019-01-28 85.074 663,130 +347 0.08% 56,415,169
2019-01-18 2019-01-16 84.280 662,783 -693 0.08% 55,859,574
2019-01-07 2019-01-03 82.260 663,476 -693 0.08% 54,577,481
2018-12-28 2018-12-24 82.260 664,169 -347 0.08% 54,634,487
2018-12-27 2018-12-20 76.199 664,516 +347 0.08% 50,635,229
2018-12-21 2018-12-19 75.621 664,169 +693 0.08% 50,225,388
2018-12-18 2018-12-14 80.095 663,476 +346 0.08% 53,141,231
2018-12-17 2018-12-13 79.301 663,130 +347 0.08% 52,587,168
2018-12-14 2018-12-12 82.332 662,783 +693 0.08% 54,568,299
2018-10-30 2018-10-26 93.805 662,090 -45,041 0.08% 62,107,464
2018-10-18 2018-10-15 90.486 707,131 +131,656 0.08% 63,985,391
2018-10-02 2018-09-27 102.897 575,475 -277,170 0.07% 59,214,682
2018-09-17 2018-09-13 102.417 852,645 +14,027 0.10% 87,325,480
2018-05-25 2018-05-23 103.591 838,618 -341 0.10% 86,873,274
2018-05-21 2018-05-17 110.164 838,959 +16,536 0.10% 92,423,323
2018-05-17 2018-05-15 106.347 822,423 +334 0.10% 87,462,594
2018-05-14 2018-05-10 103.129 822,089 +2,005 0.10% 84,781,498
2018-04-16 2018-04-12 118.546 820,084 -66,810 0.10% 97,217,969
2018-02-08 2018-02-06 110.613 886,894 -3,340 0.11% 98,102,298
2018-01-17 2018-01-15 118.771 890,234 +3,340 0.11% 105,733,871
2017-12-15 2017-12-13 122.438 886,894 -334 0.11% 108,589,553
2017-10-11 2017-10-09 117.349 887,228 -668 0.11% 104,115,245
2017-10-10 2017-10-06 112.110 887,896 -334 0.11% 99,542,133
2017-10-04 2017-09-29 108.218 888,230 -233,832 0.11% 96,122,877
2017-09-19 2017-09-15 106.398 1,122,062 -334 0.14% 119,385,369
2017-09-18 2017-09-14 105.410 1,122,396 +17,904 0.14% 118,311,205
2017-09-15 2017-09-13 103.052 1,104,492 -3,288 0.14% 113,819,954
2017-09-14 2017-09-12 101.683 1,107,780 +3,288 0.14% 112,642,288
2017-09-05 2017-09-01 102.367 1,104,492 -1,973 0.14% 113,063,954
2017-08-28 2017-08-24 100.466 1,106,465 -3,616 0.14% 111,162,175
2017-08-04 2017-08-02 92.252 1,110,081 +65,744 0.14% 102,407,557
2017-08-03 2017-08-01 91.340 1,044,337 +114,723 0.13% 95,389,420
2017-07-14 2017-07-12 90.199 929,614 -329 0.12% 83,850,157
2017-07-11 2017-07-07 89.667 929,943 -658 0.12% 83,384,758
2017-07-10 2017-07-06 90.959 930,601 -657 0.12% 84,646,934
2017-07-03 2017-06-29 88.830 931,258 -1,315 0.12% 82,723,594
2017-06-21 2017-06-19 88.069 932,573 -33,529 0.12% 82,131,155
2017-06-15 2017-06-13 81.453 966,102 +65,743 0.12% 78,691,711
2017-06-05 2017-06-01 82.670 900,359 +65,744 0.11% 74,432,360
2017-06-02 2017-05-31 83.126 834,615 +98,615 0.11% 69,378,177
2017-05-19 2017-05-17 88.089 736,000 +16,051 0.09% 64,833,577
2017-05-18 2017-05-16 86.612 719,949 +643 0.09% 62,356,134
2017-05-17 2017-05-15 87.467 719,306 +321 0.09% 62,915,617
2017-04-27 2017-04-25 91.899 718,985 +322 0.09% 66,073,842
2017-04-26 2017-04-24 91.821 718,663 -643 0.09% 65,988,376
2017-04-20 2017-04-18 91.121 719,306 -965 0.09% 65,544,092
2017-04-12 2017-04-10 91.355 720,271 +965 0.09% 65,800,024
2017-04-03 2017-03-30 91.510 719,306 -1,286 0.09% 65,823,717
2017-03-30 2017-03-28 92.910 720,592 -322 0.09% 66,949,848
2017-03-29 2017-03-27 92.443 720,914 -321 0.09% 66,643,465
2017-03-27 2017-03-23 93.143 721,235 +3,215 0.09% 67,177,814
2017-03-24 2017-03-22 93.298 718,020 +66,882 0.09% 66,990,010
2017-03-23 2017-03-21 98.041 651,138 -28,618 0.08% 63,838,164
2017-03-22 2017-03-20 105.038 679,756 +257,240 0.09% 71,400,402
2017-03-10 2017-03-08 101.928 422,516 +128,620 0.05% 43,066,354
2017-03-09 2017-03-07 102.162 293,896 -643 0.04% 30,024,881
2017-02-21 2017-02-17 102.162 294,539 -1,286 0.04% 30,090,571
2017-02-20 2017-02-16 96.875 295,825 +19,292 0.04% 28,657,953
2017-02-10 2017-02-08 100.373 276,533 +64,310 0.04% 27,756,549
2017-02-02 2017-01-27 99.129 212,223 +18,650 0.03% 21,037,537
2017-01-19 2017-01-17 94.698 193,573 -85,532 0.02% 18,330,923
2017-01-18 2017-01-16 94.076 279,105 -450,169 0.04% 26,257,008
2017-01-11 2017-01-09 92.288 729,274 +1,286 0.09% 67,302,889
2016-12-22 2016-12-20 87.467 727,988 -257,239 0.09% 63,675,007
2016-12-21 2016-12-19 87.234 985,227 +165,919 0.13% 85,945,159
2016-12-20 2016-12-16 89.800 819,308 +128,620 0.11% 73,573,503
2016-12-19 2016-12-15 90.733 690,688 +53,377 0.09% 62,667,883
2016-12-16 2016-12-14 92.599 637,311 +12,862 0.08% 59,014,052
2016-12-14 2016-12-12 92.210 624,449 +54,663 0.08% 57,580,300
2016-12-13 2016-12-09 94.698 569,786 +8,039 0.07% 53,957,438
2016-11-29 2016-11-25 93.298 561,747 +78,458 0.07% 52,410,013
2016-11-28 2016-11-24 92.599 483,289 +1,929 0.06% 44,751,843
2016-11-22 2016-11-18 92.210 481,360 +25,724 0.06% 44,386,096
2016-11-18 2016-11-16 92.910 455,636 +38,586 0.06% 42,332,917
2016-11-11 2016-11-09 95.864 417,050 +200,969 0.05% 39,980,062
2016-11-07 2016-11-03 96.408 216,081 +33,762 0.03% 20,831,979
2016-10-11 2016-10-06 99.207 182,319 +1,608 0.02% 18,087,347
2016-09-22 2016-09-20 102.550 180,711 +322 0.02% 18,531,972
2016-09-19 2016-09-14 107.859 180,389 +2,321 0.02% 19,456,641
2016-09-07 2016-09-05 108.885 178,068 -317 0.02% 19,388,949
2016-09-02 2016-08-31 103.599 178,385 +633 0.02% 18,480,442
2016-06-28 2016-06-24 108.810 177,752 +1,682 0.02% 19,341,115
2016-06-15 2016-06-13 107.455 176,070 +313 0.02% 18,919,673
2016-05-27 2016-05-25 107.137 175,757 -941 0.02% 18,830,040
2016-05-20 2016-05-18 106.999 176,698 +3,060 0.02% 18,906,426
2016-05-17 2016-05-13 108.539 173,638 -308 0.02% 18,846,436
2016-05-10 2016-05-06 106.836 173,946 +308 0.02% 18,583,767
2016-05-03 2016-04-28 114.132 173,638 +309 0.02% 19,817,612
2016-04-15 2016-04-13 117.942 173,329 -3,085 0.02% 20,442,693
2016-04-01 2016-03-30 108.214 176,414 -925 0.02% 19,090,539
2016-03-29 2016-03-23 101.081 177,339 +31,767 0.02% 17,925,637
2016-03-22 2016-03-18 105.539 145,572 +30,841 0.02% 15,363,590
2016-03-17 2016-03-15 106.269 114,731 -616 0.02% 12,192,348
2016-03-14 2016-03-10 99.946 115,347 +616 0.02% 11,528,512
2016-03-02 2016-02-29 99.784 114,731 +309 0.02% 11,448,345
2016-01-26 2016-01-22 108.620 114,422 -308,416 0.02% 12,428,486
2016-01-15 2016-01-13 107.566 422,838 -30,841 0.06% 45,482,970
2016-01-13 2016-01-11 105.458 453,679 +30,841 0.06% 47,844,262
2016-01-12 2016-01-08 108.782 422,838 -20,047 0.06% 45,997,096
2016-01-11 2016-01-07 105.783 442,885 +61,684 0.06% 46,849,544
2016-01-08 2016-01-06 108.620 381,201 +3,084 0.05% 41,405,946
2016-01-04 2015-12-29 118.509 378,117 -617 0.05% 44,810,260
2015-12-29 2015-12-24 118.104 378,734 +18,505 0.05% 44,729,880
2015-12-22 2015-12-18 117.779 360,229 +925 0.05% 42,427,571
2015-12-21 2015-12-17 121.913 359,304 +617 0.05% 43,804,000
2015-12-15 2015-12-11 123.048 358,687 +30,841 0.05% 44,135,829
2015-11-18 2015-11-16 127.507 327,846 +70,319 0.04% 41,802,523
2015-11-17 2015-11-13 131.235 257,527 +30,842 0.03% 33,796,638
2015-11-12 2015-11-10 130.587 226,685 +308 0.03% 29,602,079
2015-11-11 2015-11-09 133.424 226,377 +18,505 0.03% 30,204,108
2015-10-26 2015-10-22 130.830 207,872 +18,505 0.03% 27,195,898
2015-10-20 2015-10-16 132.694 189,367 +30,841 0.03% 25,127,939
2015-09-18 2015-09-16 120.469 158,526 +37,970 0.02% 19,097,508
2015-09-07 2015-09-02 122.276 120,556 +60,887 0.02% 14,741,090
2015-07-30 2015-07-28 141.163 59,669 +59,669 0.01% 8,423,076
2015-04-14 2015-04-10 166.399 0 -602
2015-01-27 2015-01-23 141.879 602 -44,816 0.00% 85,411
2015-01-26 2015-01-22 139.136 45,418 -27,372 0.01% 6,319,299
2014-10-09 2014-10-07 128.331 72,790 +72,188 0.01% 9,341,239
2014-09-19 2014-09-17 136.499 602 +7 0.00% 82,172
2014-06-27 2014-06-25 135.995 595 -595 0.00% 80,917
2014-06-18 2014-06-16 132.719 1,190 +595 0.00% 157,935
2014-05-26 2014-05-22 139.443 595 +7 0.00% 82,969
2013-12-17 2013-12-13 155.173 588 +588 0.00% 91,242
2013-07-11 2013-07-09 137.315 0 -291
2013-06-24 2013-06-20 131.994 291 +291 0.00% 38,410
2013-04-17 2013-04-15 134.236 0 -288
2013-04-12 2013-04-10 131.026 288 +288 0.00% 37,735
2013-03-22 2013-03-20 134.410 0 -288
2013-03-21 2013-03-19 132.067 288 +288 0.00% 38,035
2013-02-14 2013-02-07 138.228 0 -288
2013-01-15 2013-01-11 128.943 288 -864 0.00% 37,136
2013-01-10 2013-01-08 130.071 1,152 -289 0.00% 149,842
2013-01-09 2013-01-07 128.596 1,441 -864 0.00% 185,307
2013-01-04 2013-01-02 125.472 2,305 -288 0.00% 289,213
2013-01-03 2012-12-31 121.394 2,593 -1,441 0.00% 314,774
2012-12-20 2012-12-18 119.398 4,034 -864 0.00% 481,652
2012-12-18 2012-12-14 117.055 4,898 +864 0.00% 573,337
2012-12-17 2012-12-13 118.444 4,034 +577 0.00% 477,802
2012-12-14 2012-12-12 119.832 3,457 +1,152 0.00% 414,259
2012-12-13 2012-12-11 120.960 2,305 -576 0.00% 278,813
2012-12-06 2012-12-04 119.051 2,881 +1,152 0.00% 342,986
2012-11-29 2012-11-27 122.088 1,729 -576 0.00% 211,090
2012-11-28 2012-11-26 122.348 2,305 -288 0.00% 282,013
2012-11-27 2012-11-23 120.873 2,593 +576 0.00% 313,424
2012-11-23 2012-11-21 119.658 2,017 -576 0.00% 241,351
2012-11-19 2012-11-15 121.741 2,593 +576 0.00% 315,674
2012-11-13 2012-11-09 125.299 2,017 -576 0.00% 252,727
2012-11-12 2012-11-08 124.691 2,593 -1,152 0.00% 323,324
2012-11-09 2012-11-07 123.390 3,745 +576 0.00% 462,094
2012-11-08 2012-11-06 122.088 3,169 +288 0.00% 386,897
2012-11-06 2012-11-02 122.869 2,881 +1,152 0.00% 353,986
2012-11-05 2012-11-01 122.175 1,729 +577 0.00% 211,240
2012-11-02 2012-10-31 122.522 1,152 +576 0.00% 141,145
2012-10-26 2012-10-24 127.034 576 +288 0.00% 73,172
2012-09-21 2012-09-19 132.860 288 -568 0.00% 38,264
2012-09-20 2012-09-18 133.298 856 +571 0.00% 114,103
2012-09-12 2012-09-10 134.525 285 +285 0.00% 38,340
2012-08-29 2012-08-27 128.566 0 -285
2012-08-23 2012-08-21 132.071 285 -286 0.00% 37,640
2012-08-17 2012-08-15 125.849 571 -570 0.00% 71,860
2012-08-13 2012-08-09 126.112 1,141 +856 0.00% 143,894
2012-08-09 2012-08-07 126.287 285 +285 0.00% 35,992
2012-08-03 2012-08-01 126.725 0 -285
2012-07-27 2012-07-25 122.606 285 +285 0.00% 34,943
2012-03-14 2012-03-12 133.447 0 -1,413
2012-03-09 2012-03-07 124.775 1,413 -282 0.00% 176,307
2012-01-17 2012-01-13 125.394 1,695 +282 0.00% 212,543
2012-01-13 2012-01-11 127.075 1,413 +283 0.00% 179,558
2012-01-12 2012-01-10 127.783 1,130 +1,130 0.00% 144,395
2011-08-25 2011-08-23 114.227 0 -560
2011-08-23 2011-08-19 116.370 560 +560 0.00% 65,167
2011-08-05 2011-08-03 118.692 0 -560
2011-07-26 2011-07-22 119.853 560 +560 0.00% 67,118
2011-04-11 2011-04-07 109.223 0 -1,108
2011-04-08 2011-04-06 107.508 1,108 -277 0.00% 119,119
2011-04-07 2011-04-04 103.175 1,385 +277 0.00% 142,897
2011-03-31 2011-03-29 107.869 1,108 +1,108 0.00% 119,519
2010-12-02 2010-11-30 129.262 0 -554
2010-11-15 2010-11-11 125.471 554 +554 0.00% 69,511
2010-11-02 2010-10-29 131.790 0 -554
2010-10-15 2010-10-13 131.699 554 +554 0.00% 72,961
2010-05-25 2010-05-20 96.996 0 -275
2010-05-13 2010-05-11 103.751 275 +3 0.00% 28,531
2010-05-07 2010-05-05 106.510 272 -272 0.00% 28,971
2010-03-15 2010-03-11 107.430 544 -543 0.00% 58,442
2010-01-29 2010-01-27 94.829 1,087 -544 0.00% 103,079
2010-01-26 2010-01-22 95.197 1,631 -1,631 0.00% 155,266
2010-01-12 2010-01-08 99.336 3,262 +2,718 0.00% 324,034
2010-01-11 2010-01-07 101.819 544 +544 0.00% 55,390
2009-04-28 2009-04-24 57.762 0 -531
2009-04-16 2009-04-14 56.163 531 +531 0.00% 29,822
2009-04-15 2009-04-09 56.445 0 -1,063
2009-04-08 2009-04-06 55.128 1,063 +1,063 0.00% 58,601
2008-04-25 2008-04-23 51.700 0 -1,037
2008-04-08 2008-04-03 48.710 1,037 +1,037 0.00% 50,512
2007-06-26 2007-06-22 50.645 0

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