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 2.930 1,054,000 +0 0.02% 3,088,220
2025-10-13 2025-10-09 2.950 1,054,000 +0 0.02% 3,109,300
2025-10-10 2025-10-08 2.890 1,054,000 +0 0.02% 3,046,060
2025-10-09 2025-10-06 2.890 1,054,000 +0 0.02% 3,046,060
2025-10-08 2025-10-03 2.900 1,054,000 +0 0.02% 3,056,600
2025-10-06 2025-10-02 2.890 1,054,000 +0 0.02% 3,046,060
2025-10-03 2025-09-30 2.830 1,054,000 +0 0.02% 2,982,820
2025-10-02 2025-09-29 2.770 1,054,000 +0 0.02% 2,919,580
2025-09-30 2025-09-26 2.730 1,054,000 +0 0.02% 2,877,420
2025-09-29 2025-09-25 2.780 1,054,000 +0 0.02% 2,930,120
2025-09-26 2025-09-24 2.800 1,054,000 +0 0.02% 2,951,200
2025-09-25 2025-09-23 2.820 1,054,000 +0 0.02% 2,972,280
2025-09-24 2025-09-22 2.870 1,054,000 +0 0.02% 3,024,980
2025-09-23 2025-09-19 2.890 1,054,000 +0 0.02% 3,046,060
2025-09-22 2025-09-18 2.880 1,054,000 +0 0.02% 3,035,520
2025-09-19 2025-09-17 2.930 1,054,000 +0 0.02% 3,088,220
2025-09-18 2025-09-16 2.910 1,054,000 +0 0.02% 3,067,140
2025-09-17 2025-09-15 3.010 1,054,000 +0 0.02% 3,172,540
2025-09-16 2025-09-12 3.070 1,054,000 +0 0.02% 3,235,780
2025-09-15 2025-09-11 3.070 1,054,000 +0 0.02% 3,235,780
2025-09-12 2025-09-10 3.030 1,054,000 +0 0.02% 3,193,620
2025-09-11 2025-09-09 3.050 1,054,000 +0 0.02% 3,214,700
2025-09-10 2025-09-08 3.040 1,054,000 +0 0.02% 3,204,160
2025-09-09 2025-09-05 2.900 1,054,000 +0 0.02% 3,056,600
2025-09-08 2025-09-04 2.850 1,054,000 +0 0.02% 3,003,900
2025-09-05 2025-09-03 2.810 1,054,000 +0 0.02% 2,961,740
2025-09-04 2025-09-02 2.810 1,054,000 +0 0.02% 2,961,740
2025-09-03 2025-09-01 2.890 1,054,000 +0 0.02% 3,046,060
2025-09-02 2025-08-29 2.950 1,054,000 +0 0.02% 3,109,300
2025-09-01 2025-08-28 2.900 1,054,000 +0 0.02% 3,056,600
2025-08-29 2025-08-27 2.900 1,054,000 +0 0.02% 3,056,600
2025-08-28 2025-08-26 2.920 1,054,000 +0 0.02% 3,077,680
2025-08-27 2025-08-25 2.910 1,054,000 +0 0.02% 3,067,140
2025-08-26 2025-08-22 2.900 1,054,000 +0 0.02% 3,056,600
2025-08-25 2025-08-21 2.950 1,054,000 +0 0.02% 3,109,300
2025-08-22 2025-08-20 3.080 1,054,000 +0 0.02% 3,246,320
2025-08-21 2025-08-19 2.900 1,054,000 +0 0.02% 3,056,600
2025-08-20 2025-08-18 3.037 1,054,000 +0 0.02% 3,201,525
2025-08-19 2025-08-15 3.068 1,054,000 +23,422 0.02% 3,233,864
2025-08-18 2025-08-14 3.058 1,030,578 +0 0.02% 3,151,461
2025-08-15 2025-08-13 3.089 1,030,578 +0 0.02% 3,183,081
2025-08-14 2025-08-12 3.099 1,030,578 +0 0.02% 3,193,621
2025-08-13 2025-08-11 3.181 1,030,578 -7,822 0.02% 3,277,941
2025-05-12 2025-05-08 2.205 1,038,400 +22,146 0.02% 2,289,651
2024-10-02 2024-09-27 2.644 1,016,254 -2,871 0.02% 2,686,860
2024-09-30 2024-09-26 2.487 1,019,125 -191,385 0.02% 2,534,700
2024-08-26 2024-08-22 2.236 1,210,510 +28,708 0.03% 2,707,101
2024-08-14 2024-08-12 2.512 1,181,802 +31,313 0.03% 2,968,554
2024-08-07 2024-08-05 2.447 1,150,489 +37,263 0.03% 2,815,799
2024-08-06 2024-08-02 2.490 1,113,226 +27,947 0.03% 2,772,399
2024-07-25 2024-07-23 2.533 1,085,279 +37,262 0.03% 2,749,399
2024-07-23 2024-07-19 2.566 1,048,017 +55,895 0.03% 2,688,751
2024-05-13 2024-05-09 2.759 992,122 +23,099 0.02% 2,736,870
2023-08-11 2023-08-09 2.797 969,023 +9,651 0.02% 2,710,799
2023-05-11 2023-05-09 3.556 959,372 +10,083 0.02% 3,411,909
2023-02-21 2023-02-17 3.657 949,289 -26,741 0.02% 3,471,900
2023-02-20 2023-02-16 3.837 976,030 +26,741 0.03% 3,744,901
2022-12-20 2022-12-16 4.039 949,289 -3,566 0.02% 3,834,000
2022-11-28 2022-11-24 3.096 952,855 +3,566 0.02% 2,950,441
2022-08-19 2022-08-17 3.666 949,289 +19,651 0.02% 3,480,039
2022-07-12 2022-07-08 3.700 929,638 -4,365 0.02% 3,439,949
2022-07-11 2022-07-07 3.712 934,003 -4,364 0.02% 3,466,801
2022-06-30 2022-06-28 3.987 938,367 +8,729 0.02% 3,740,999
2022-05-27 2022-05-25 4.239 929,638 -10,475 0.02% 3,940,499
2022-05-16 2022-05-12 4.335 940,113 +28,255 0.02% 4,075,064
2022-04-29 2022-04-27 4.311 911,858 +10,160 0.02% 3,931,049
2022-04-26 2022-04-22 4.488 901,698 -10,160 0.02% 4,046,999
2022-04-21 2022-04-19 4.465 911,858 +10,160 0.02% 4,071,059
2022-04-12 2022-04-08 4.724 901,698 -8,467 0.02% 4,259,999
2022-03-17 2022-03-15 4.594 910,165 -42,333 0.02% 4,181,750
2022-03-02 2022-02-28 5.929 952,498 +25,400 0.03% 5,647,499
2022-03-01 2022-02-25 6.083 927,098 +16,933 0.03% 5,639,249
2022-02-09 2022-02-07 6.520 910,165 -4,233 0.02% 5,934,000
2022-01-24 2022-01-20 6.591 914,398 +4,233 0.02% 6,026,398
2022-01-07 2022-01-05 6.354 910,165 -34,713 0.02% 5,783,500
2022-01-06 2022-01-04 6.508 944,878 +846 0.03% 6,149,159
2022-01-03 2021-12-29 6.496 944,032 +33,867 0.03% 6,132,503
2021-12-21 2021-12-17 6.543 910,165 -3,387 0.02% 5,955,500
2021-11-25 2021-11-23 6.437 913,552 +4,234 0.02% 5,880,553
2021-11-23 2021-11-19 6.650 909,318 +8,466 0.02% 6,046,618
2021-10-27 2021-10-25 7.169 900,852 -1,693 0.02% 6,458,483
2021-10-08 2021-10-06 6.461 902,545 +2,540 0.02% 5,831,020
2021-10-06 2021-10-04 6.532 900,005 +2,540 0.02% 5,878,390
2021-09-15 2021-09-13 8.846 897,465 +5,080 0.02% 7,939,400
2021-08-17 2021-08-13 8.482 892,385 +18,853 0.02% 7,569,540
2021-07-06 2021-07-02 7.939 873,532 -41,439 0.02% 6,935,322
2021-07-05 2021-06-30 7.131 914,971 +16,576 0.03% 6,524,642
2021-06-25 2021-06-23 7.396 898,395 +24,863 0.02% 6,644,919
2021-05-04 2021-04-30 8.387 873,532 +22,755 0.02% 7,326,430
2021-02-22 2021-02-18 9.911 850,777 -4,036 0.02% 8,432,000
2021-02-02 2021-01-29 8.461 854,813 +4,036 0.02% 7,232,971
2020-11-26 2020-11-24 8.276 850,777 -5,650 0.02% 7,040,720
2020-11-19 2020-11-17 7.384 856,427 -4,843 0.02% 6,323,558
2020-11-17 2020-11-13 7.210 861,270 +4,843 0.02% 6,209,937
2020-10-22 2020-10-20 7.446 856,427 -12,108 0.02% 6,376,608
2020-10-20 2020-10-16 6.987 868,535 +4,843 0.02% 6,068,639
2020-10-16 2020-10-14 7.024 863,692 +7,265 0.02% 6,066,900
2020-09-30 2020-09-28 6.975 856,427 +8,072 0.02% 5,973,428
2020-08-17 2020-08-13 6.161 848,355 +20,990 0.02% 5,226,667
2020-04-28 2020-04-24 6.178 827,365 +22,691 0.02% 5,111,416
2019-11-28 2019-11-26 6.922 804,674 -7,656 0.02% 5,570,302
2019-11-12 2019-11-08 6.570 812,330 -7,656 0.02% 5,336,830
2019-11-07 2019-11-05 6.426 819,986 +7,656 0.02% 5,269,318
2019-10-17 2019-10-15 5.760 812,330 +7,656 0.02% 4,679,010
2019-08-26 2019-08-22 5.635 804,674 +25,026 0.02% 4,534,197
2019-05-08 2019-05-06 8.591 779,648 +18,742 0.02% 6,698,236
2019-03-19 2019-03-15 9.268 760,906 -4,344 0.02% 7,052,206
2019-03-15 2019-03-13 9.241 765,250 +4,344 0.02% 7,071,327
2018-08-14 2018-08-10 10.871 760,906 +20,372 0.02% 8,272,131
2018-05-24 2018-05-21 12.986 740,534 -7,046 0.02% 9,616,649
2018-05-16 2018-05-14 13.043 747,580 -211,380 0.02% 9,750,589
2018-05-14 2018-05-10 13.929 958,960 -1,409 0.03% 13,357,196
2018-05-11 2018-05-09 13.204 960,369 +19,987 0.03% 12,680,837
2018-03-23 2018-03-21 12.639 940,382 +1,380 0.03% 11,885,356
2018-03-07 2018-03-05 13.001 939,002 -20,698 0.03% 12,208,165
2018-03-06 2018-03-02 13.175 959,700 -3,450 0.03% 12,644,184
2018-03-05 2018-03-01 13.074 963,150 +6,899 0.03% 12,591,918
2018-03-02 2018-02-28 12.972 956,251 +2,070 0.03% 12,404,702
2018-03-01 2018-02-27 13.364 954,181 -20,698 0.03% 12,751,260
2018-02-27 2018-02-23 12.929 974,879 -13,799 0.03% 12,603,959
2018-02-22 2018-02-20 12.233 988,678 +55,195 0.03% 12,094,523
2018-02-20 2018-02-13 11.639 933,483 +3,450 0.03% 10,864,591
2018-01-31 2018-01-29 13.711 930,033 +3,449 0.03% 12,752,077
2018-01-25 2018-01-23 13.349 926,584 -20,698 0.03% 12,369,036
2018-01-19 2018-01-17 13.697 947,282 +20,698 0.03% 12,974,855
2017-11-17 2017-11-15 13.059 926,584 -2,069 0.03% 12,100,436
2017-11-09 2017-11-07 13.755 928,653 -6,900 0.03% 12,773,535
2017-10-27 2017-10-25 14.074 935,553 -34,497 0.03% 13,166,764
2017-10-23 2017-10-19 13.784 970,050 +34,497 0.03% 13,371,067
2017-10-17 2017-10-13 14.639 935,553 -2,070 0.03% 13,695,604
2017-10-10 2017-10-06 15.016 937,623 -6,899 0.03% 14,079,247
2017-09-27 2017-09-25 14.436 944,522 +2,070 0.03% 13,635,241
2017-09-22 2017-09-20 14.929 942,452 +1,380 0.03% 14,069,799
2017-09-21 2017-09-19 14.378 941,072 +2,070 0.03% 13,530,877
2017-09-20 2017-09-18 14.784 939,002 +2,069 0.03% 13,882,194
2017-09-19 2017-09-15 14.784 936,933 +690 0.03% 13,851,606
2017-09-11 2017-09-07 14.135 936,243 +16,545 0.03% 13,233,928
2017-08-29 2017-08-25 13.058 919,698 +2,033 0.03% 12,009,452
2017-08-02 2017-07-31 12.291 917,665 -6,777 0.03% 11,278,825
2017-07-12 2017-07-10 10.933 924,442 -6,777 0.03% 10,107,239
2017-07-05 2017-07-03 10.933 931,219 -6,778 0.03% 10,181,335
2017-06-22 2017-06-20 10.181 937,997 -16,944 0.03% 9,549,601
2017-06-20 2017-06-16 9.856 954,941 -16,943 0.03% 9,412,125
2017-06-19 2017-06-15 9.930 971,884 +20,332 0.03% 9,650,819
2017-06-15 2017-06-13 9.901 951,552 +13,555 0.03% 9,420,842
2017-05-12 2017-05-10 9.844 937,997 +15,729 0.03% 9,233,877
2017-04-27 2017-04-25 9.499 922,268 -6,664 0.03% 8,760,717
2017-04-10 2017-04-06 9.319 928,932 -11,329 0.03% 8,656,739
2017-03-29 2017-03-27 8.944 940,261 +11,329 0.03% 8,409,564
2017-03-27 2017-03-23 9.229 928,932 -3,332 0.03% 8,573,099
2017-03-24 2017-03-22 9.214 932,264 +136,608 0.03% 8,589,860
2017-03-23 2017-03-21 9.454 795,656 -4,665 0.03% 7,522,197
2017-03-22 2017-03-20 9.439 800,321 +4,665 0.03% 7,554,290
2017-03-06 2017-03-02 10.189 795,656 +13,327 0.03% 8,107,257
2017-03-02 2017-02-28 10.565 782,329 +6,664 0.03% 8,264,963
2017-02-02 2017-01-27 10.520 775,665 +13,328 0.03% 8,159,640
2017-01-24 2017-01-20 9.829 762,337 -2,666 0.03% 7,493,196
2017-01-13 2017-01-11 9.859 765,003 -3,998 0.03% 7,542,361
2016-11-30 2016-11-28 9.154 769,001 -6,664 0.03% 7,039,398
2016-11-22 2016-11-18 9.004 775,665 -6,664 0.03% 6,984,000
2016-11-15 2016-11-11 8.479 782,329 +6,664 0.03% 6,633,102
2016-11-01 2016-10-28 8.614 775,665 +6,664 0.03% 6,681,360
2016-09-13 2016-09-09 9.874 769,001 -233,233 0.03% 7,593,318
2016-08-15 2016-08-11 9.424 1,002,234 +3,999 0.03% 9,445,122
2016-08-11 2016-08-09 9.925 998,235 +17,130 0.03% 9,907,006
2016-08-05 2016-08-03 9.512 981,105 +2,620 0.03% 9,332,539
2016-06-14 2016-06-10 8.657 978,485 -6,550 0.03% 8,470,977
2016-05-11 2016-05-09 7.673 985,035 +18,753 0.03% 7,558,624
2016-04-15 2016-04-13 8.374 966,282 -6,424 0.03% 8,091,523
2016-04-14 2016-04-12 8.063 972,706 +6,424 0.03% 7,842,517
2016-03-11 2016-03-09 8.140 966,282 -32,123 0.03% 7,865,923
2016-03-07 2016-03-03 8.047 998,405 -12,850 0.03% 8,034,178
2016-03-03 2016-03-01 7.113 1,011,255 +32,124 0.03% 7,193,181
2016-02-12 2016-02-05 7.160 979,131 -3,855 0.03% 7,010,399
2016-02-11 2016-02-04 7.066 982,986 +3,855 0.03% 6,946,201
2016-01-26 2016-01-22 7.004 979,131 -32,124 0.03% 6,857,999
2016-01-25 2016-01-21 6.335 1,011,255 -32,124 0.03% 6,406,181
2016-01-13 2016-01-11 6.148 1,043,379 +64,248 0.04% 6,414,803
2015-08-27 2015-08-25 6.802 979,131 -3,855 0.03% 6,659,879
2015-08-21 2015-08-19 7.549 982,986 +18,243 0.03% 7,420,518
2015-07-09 2015-07-07 7.708 964,743 +63,055 0.03% 7,435,802
2015-07-07 2015-07-03 8.278 901,688 -6,305 0.03% 7,464,603
2015-07-03 2015-06-30 7.834 907,993 +22,700 0.03% 7,113,599
2015-07-02 2015-06-29 7.708 885,293 +12,611 0.03% 6,823,437
2015-06-12 2015-06-10 8.405 872,682 -12,611 0.03% 7,335,197
2015-05-20 2015-05-18 7.559 885,293 +14,157 0.03% 6,691,769
2015-05-13 2015-05-11 7.543 871,136 +12,409 0.03% 6,570,719
2015-05-07 2015-05-05 7.768 858,727 -12,409 0.03% 6,670,881
2015-05-06 2015-05-04 7.784 871,136 -6,205 0.03% 6,781,319
2015-05-05 2015-04-30 7.108 877,341 -12,409 0.03% 6,235,741
2015-04-29 2015-04-27 6.592 889,750 +186,140 0.03% 5,865,059
2015-04-22 2015-04-20 6.640 703,610 +18,614 0.02% 4,672,080
2015-04-20 2015-04-16 6.834 684,996 -6,205 0.02% 4,680,960
2015-04-15 2015-04-13 6.753 691,201 +6,205 0.02% 4,667,662
2015-04-14 2015-04-10 6.769 684,996 +6,205 0.02% 4,636,800
2015-04-13 2015-04-09 6.882 678,791 -15,512 0.02% 4,671,378
2015-04-01 2015-03-30 6.028 694,303 +6,205 0.02% 4,185,060
2015-03-13 2015-03-11 6.076 688,098 -4,964 0.02% 4,180,928
2015-03-05 2015-03-03 6.447 693,062 +4,964 0.02% 4,468,000
2015-03-03 2015-02-27 6.447 688,098 +6,204 0.02% 4,435,998
2015-03-02 2015-02-26 6.479 681,894 +3,103 0.02% 4,417,982
2015-01-19 2015-01-15 6.527 678,791 +6,204 0.02% 4,430,698
2014-10-03 2014-09-29 6.608 672,587 +6,205 0.02% 4,444,402
2014-08-13 2014-08-11 7.878 666,382 +9,267 0.02% 5,249,682
2014-07-08 2014-07-04 7.012 657,115 -1,224 0.02% 4,607,458
2014-05-19 2014-05-15 6.874 658,339 +11,896 0.02% 4,525,656
2014-04-08 2014-04-04 7.440 646,443 -1,202 0.02% 4,809,718
2014-03-28 2014-03-26 7.374 647,645 -9,012 0.02% 4,775,541
2014-03-24 2014-03-20 6.908 656,657 +60,079 0.02% 4,535,953
2014-03-21 2014-03-19 7.157 596,578 +11,415 0.02% 4,269,899
2014-03-04 2014-02-28 7.723 585,163 +60,078 0.02% 4,519,358
2014-02-27 2014-02-25 8.056 525,085 +60,078 0.02% 4,230,160
2014-02-24 2014-02-20 8.239 465,007 +120,157 0.02% 3,831,304
2014-01-24 2014-01-22 8.772 344,850 -6,008 0.01% 3,024,981
2014-01-17 2014-01-15 8.306 350,858 +49,265 0.01% 2,914,163
2014-01-16 2014-01-14 8.289 301,593 +66,086 0.01% 2,499,957
2014-01-15 2014-01-13 8.506 235,507 -4,806 0.01% 2,003,118
2014-01-14 2014-01-10 8.456 240,313 +4,806 0.01% 2,031,996
2013-11-21 2013-11-19 9.621 235,507 -30,039 0.01% 2,265,758
2013-11-20 2013-11-18 9.488 265,546 -30,040 0.01% 2,519,396
2013-11-18 2013-11-14 9.338 295,586 -60,078 0.01% 2,760,124
2013-11-08 2013-11-06 9.338 355,664 -30,039 0.01% 3,321,121
2013-11-06 2013-11-04 9.354 385,703 -30,039 0.01% 3,608,039
2013-10-28 2013-10-24 8.972 415,742 -121,359 0.01% 3,729,877
2013-09-30 2013-09-26 7.856 537,101 +210,275 0.02% 4,219,683
2013-09-17 2013-09-13 8.539 326,826 -3,004 0.01% 2,790,717
2013-09-16 2013-09-12 8.489 329,830 +3,004 0.01% 2,799,898
2013-09-06 2013-09-04 8.589 326,826 -6,609 0.01% 2,807,037
2013-09-04 2013-09-02 7.707 333,435 -6,609 0.01% 2,569,650
2013-08-19 2013-08-15 7.524 340,044 -12,015 0.01% 2,558,323
2013-08-16 2013-08-13 7.880 352,059 +12,015 0.01% 2,774,217
2013-08-15 2013-08-12 7.863 340,044 -586 0.01% 2,673,789
2013-08-12 2013-08-08 7.643 340,630 -3,549 0.01% 2,603,517
2013-08-09 2013-08-07 7.576 344,179 +134,833 0.01% 2,607,363
2013-08-08 2013-08-06 8.421 209,346 +184,508 0.01% 1,762,922
2013-08-05 2013-08-01 9.283 24,838 -99,350 0.00% 230,583
2013-07-18 2013-07-16 8.776 124,188 -78,061 0.00% 1,089,898
2013-07-16 2013-07-12 8.675 202,249 -59,138 0.01% 1,754,457
2013-07-03 2013-06-28 7.812 261,387 -118,274 0.01% 2,042,044
2013-07-02 2013-06-27 7.390 379,661 -59,137 0.01% 2,805,540
2013-06-25 2013-06-21 6.967 438,798 +177,411 0.02% 3,057,038
2013-06-24 2013-06-20 7.068 261,387 +59,138 0.01% 1,847,563
2013-06-13 2013-06-10 7.829 202,249 +147,843 0.01% 1,583,458
2013-06-11 2013-06-07 7.931 54,406 +29,568 0.00% 431,478
2013-05-16 2013-05-14 8.674 24,838 +240 0.00% 215,439
2013-04-23 2013-04-19 10.125 24,598 +5,856 0.00% 249,056
2013-04-12 2013-04-10 10.706 18,742 -5,856 0.00% 200,644
2013-04-10 2013-04-08 10.074 24,598 +5,856 0.00% 247,796
2013-03-21 2013-03-19 10.518 18,742 -5,856 0.00% 197,124
2013-03-05 2013-03-01 9.886 24,598 -2,343 0.00% 243,177
2013-02-19 2013-02-15 9.835 26,941 -5,857 0.00% 264,959
2013-02-06 2013-02-04 9.152 32,798 -5,857 0.00% 300,162
2013-01-31 2013-01-29 9.169 38,655 -5,856 0.00% 354,424
2013-01-29 2013-01-25 8.674 44,511 +5,856 0.00% 386,077
2013-01-25 2013-01-23 8.725 38,655 -5,856 0.00% 337,264
2013-01-02 2012-12-27 8.281 44,511 +5,856 0.00% 368,597
2012-12-20 2012-12-18 8.349 38,655 +393 0.00% 322,723
2012-10-22 2012-10-18 7.141 38,262 -5,797 0.00% 273,242
2012-10-19 2012-10-17 6.727 44,059 +5,797 0.00% 296,400
2012-10-09 2012-10-05 6.676 38,262 -1,739 0.00% 255,422
2012-08-14 2012-08-10 5.727 40,001 -3,478 0.00% 229,081
2012-08-09 2012-08-07 5.641 43,479 -5,797 0.00% 245,249
2012-08-02 2012-07-31 5.577 49,276 +808 0.00% 274,805
2012-06-18 2012-06-14 5.384 48,468 +5,702 0.00% 260,949
2012-05-04 2012-05-02 6.629 42,766 -1,711 0.00% 283,500
2012-03-01 2012-02-28 7.629 44,477 -2,851 0.00% 339,303
2012-02-29 2012-02-27 6.682 47,328 -5,702 0.00% 316,232
2012-02-23 2012-02-21 6.366 53,030 -5,702 0.00% 337,591
2012-02-21 2012-02-17 6.226 58,732 +5,702 0.00% 365,650
2012-02-20 2012-02-16 6.331 53,030 +5,702 0.00% 335,731
2012-02-17 2012-02-15 6.629 47,328 -5,702 0.00% 313,742
2012-02-14 2012-02-10 6.366 53,030 -17,106 0.00% 337,591
2012-02-13 2012-02-09 6.524 70,136 -11,405 0.00% 457,558
2012-02-10 2012-02-08 6.226 81,541 +11,405 0.00% 507,653
2012-02-06 2012-02-02 6.138 70,136 -1,711 0.00% 430,498
2012-01-31 2012-01-27 5.647 71,847 -5,702 0.00% 405,721
2012-01-17 2012-01-13 4.893 77,549 -2,281 0.00% 379,440
2012-01-05 2012-01-03 4.612 79,830 -5,702 0.00% 368,201
2011-12-29 2011-12-23 4.507 85,532 -570 0.00% 385,500
2011-12-28 2011-12-22 4.349 86,102 +6,272 0.00% 374,479
2011-12-14 2011-12-12 4.560 79,830 +2,851 0.00% 364,001
2011-12-09 2011-12-07 4.893 76,979 +5,702 0.00% 376,651
2011-12-07 2011-12-05 5.279 71,277 -5,702 0.00% 376,252
2011-12-05 2011-12-01 5.368 76,979 +1,279 0.00% 413,214
2011-11-11 2011-11-09 5.939 75,700 -5,608 0.00% 449,548
2011-11-08 2011-11-04 6.063 81,308 +8,411 0.00% 493,002
2011-11-07 2011-11-03 6.010 72,897 -2,243 0.00% 438,103
2011-11-02 2011-10-31 5.796 75,140 +7,851 0.00% 435,503
2011-11-01 2011-10-28 6.135 67,289 -5,608 0.00% 412,799
2011-10-31 2011-10-27 6.367 72,897 -6,728 0.00% 464,103
2011-10-19 2011-10-17 5.154 79,625 +5,607 0.00% 410,378
2011-10-18 2011-10-14 5.083 74,018 +2,804 0.00% 376,200
2011-10-17 2011-10-13 5.172 71,214 +2,243 0.00% 368,298
2011-10-14 2011-10-12 4.815 68,971 +3,364 0.00% 332,098
2011-10-12 2011-10-10 4.441 65,607 +16,822 0.00% 291,330
2011-08-05 2011-08-03 7.151 48,785 -5,607 0.00% 348,873
2011-08-02 2011-07-29 6.991 54,392 -561 0.00% 380,240
2011-07-21 2011-07-19 7.581 54,953 +1,049 0.00% 416,616
2011-07-07 2011-07-05 8.127 53,904 +1,651 0.00% 438,063
2011-05-19 2011-05-17 9.236 52,253 +5,500 0.00% 482,596
2011-05-18 2011-05-16 9.418 46,753 +2,200 0.00% 440,299
2011-05-12 2011-05-09 9.818 44,553 +5,500 0.00% 437,400
2011-04-21 2011-04-19 10.272 39,053 -5,500 0.00% 401,154
2011-04-20 2011-04-18 10.290 44,553 +5,500 0.00% 458,461
2011-04-08 2011-04-06 10.163 39,053 -5,500 0.00% 396,894
2011-03-11 2011-03-09 9.890 44,553 -1,650 0.00% 440,640
2011-02-16 2011-02-14 9.490 46,203 +550 0.00% 438,479
2011-02-07 2011-01-31 9.818 45,653 +5,500 0.00% 448,200
2011-01-28 2011-01-26 10.145 40,153 +5,501 0.00% 407,343
2011-01-18 2011-01-14 10.817 34,652 +1,650 0.00% 374,847
2010-12-16 2010-12-14 10.908 33,002 +1,650 0.00% 359,998
2010-12-07 2010-12-03 11.636 31,352 -2,750 0.00% 364,799
2010-12-03 2010-12-01 11.508 34,102 -2,750 0.00% 392,457
2010-11-22 2010-11-18 11.344 36,852 -54,129 0.00% 418,036
2010-11-19 2010-11-17 11.050 90,981 -1,635 0.00% 1,005,337
2010-11-18 2010-11-16 10.977 92,616 +57,204 0.00% 1,016,604
2010-11-15 2010-11-11 11.380 35,412 +2,179 0.00% 403,001
2010-11-11 2010-11-09 12.133 33,233 +3,814 0.00% 403,214
2010-10-08 2010-10-06 12.665 29,419 -10,896 0.00% 372,599
2010-10-07 2010-10-05 12.518 40,315 +10,896 0.00% 504,679
2010-10-04 2010-09-29 11.656 29,419 -12,530 0.00% 342,899
2010-09-29 2010-09-27 10.683 41,949 -5,448 0.00% 448,135
2010-09-28 2010-09-24 10.352 47,397 +4,903 0.00% 490,676
2010-09-22 2010-09-20 10.444 42,494 +5,448 0.00% 443,817
2010-09-16 2010-09-14 10.940 37,046 -5,448 0.00% 405,277
2010-09-15 2010-09-13 10.720 42,494 -5,448 0.00% 455,517
2010-09-09 2010-09-07 11.013 47,942 -5,993 0.00% 527,998
2010-08-26 2010-08-24 10.077 53,935 +2,179 0.00% 543,510
2010-08-18 2010-08-16 10.481 51,756 +3,269 0.00% 542,452
2010-08-16 2010-08-12 10.463 48,487 +5,448 0.00% 507,300
2010-08-09 2010-08-05 10.905 43,039 +588 0.00% 469,347
2010-08-04 2010-08-02 10.849 42,451 -1,075 0.00% 460,565
2010-07-27 2010-07-23 10.868 43,526 -5,374 0.00% 473,038
2010-07-26 2010-07-22 10.700 48,900 +5,374 0.00% 523,252
2010-07-21 2010-07-19 9.956 43,526 +2,687 0.00% 433,348
2010-07-13 2010-07-09 10.645 40,839 -5,374 0.00% 434,716
2010-07-12 2010-07-08 10.254 46,213 -8,598 0.00% 473,860
2010-07-09 2010-07-07 9.826 54,811 +15,584 0.00% 538,562
2010-07-07 2010-07-05 9.807 39,227 +5,373 0.00% 384,707
2010-06-29 2010-06-25 11.408 33,854 +5,374 0.00% 386,193
2010-06-28 2010-06-24 10.998 28,480 +6,986 0.00% 313,229
2010-06-25 2010-06-23 11.538 21,494 +5,373 0.00% 247,995
2010-06-24 2010-06-22 11.966 16,121 +5,374 0.00% 192,902
2010-06-23 2010-06-21 12.450 10,747 -5,911 0.00% 133,797
2010-06-10 2010-06-08 10.031 16,658 +537 0.00% 167,088
2010-06-02 2010-05-31 11.445 16,121 +5,374 0.00% 184,502
2010-05-20 2010-05-18 10.812 10,747 -5,374 0.00% 116,198
2010-05-19 2010-05-17 11.352 16,121 +5,374 0.00% 183,002
2010-05-14 2010-05-12 12.282 10,747 -5,374 0.00% 131,997
2010-05-10 2010-05-06 11.743 16,121 +5,374 0.00% 189,302
2010-05-06 2010-05-04 13.194 10,747 -4,299 0.00% 141,797
2010-04-28 2010-04-26 12.934 15,046 -5,374 0.00% 194,599
2010-04-21 2010-04-19 11.929 20,420 +1,612 0.00% 243,584
2010-04-13 2010-04-09 12.636 18,808 +5,374 0.00% 237,655
2010-04-12 2010-04-08 12.710 13,434 -4,836 0.00% 170,750
2010-03-22 2010-03-18 11.166 18,270 -2,687 0.00% 203,997
2010-03-17 2010-03-15 10.440 20,957 -2,687 0.00% 218,789
2010-03-12 2010-03-10 10.980 23,644 +5,374 0.00% 259,602
2010-03-10 2010-03-08 10.403 18,270 -2,687 0.00% 190,057
2010-03-04 2010-03-02 10.179 20,957 +2,687 0.00% 213,329
2010-03-01 2010-02-25 9.416 18,270 +5,373 0.00% 172,038
2010-01-26 2010-01-22 9.528 12,897 -5,373 0.00% 122,883
2010-01-25 2010-01-21 9.751 18,270 +5,373 0.00% 178,158
2010-01-08 2010-01-06 11.780 12,897 -8,597 0.00% 151,924
2010-01-07 2010-01-05 11.389 21,494 +18,270 0.00% 244,795
2009-12-22 2009-12-18 142.176 3,224 -9,673 0.00% 458,377
2009-12-21 2009-12-17 147.238 12,897 +12,091 0.00% 1,898,931
2009-11-26 2009-11-24 152.372 806 +9 0.00% 122,812
2009-10-22 2009-10-20 113.320 797 -798 0.00% 90,316
2009-09-03 2009-09-01 102.033 1,595 -1,329 0.00% 162,742
2009-09-01 2009-08-28 96.314 2,924 +1,329 0.00% 281,623
2009-08-28 2009-08-26 110.009 1,595 -1,860 0.00% 175,464
2009-08-27 2009-08-25 107.902 3,455 -2,658 0.00% 372,801
2009-08-25 2009-08-21 96.766 6,113 -1,329 0.00% 591,528
2009-08-24 2009-08-20 88.338 7,442 +1,329 0.00% 657,412
2009-08-14 2009-08-12 91.498 6,113 +2,658 0.00% 559,330
2009-06-15 2009-06-11 67.721 3,455 -3,562 0.00% 233,976
2009-06-12 2009-06-10 68.022 7,017 +3,562 0.00% 477,310
2009-06-03 2009-06-01 67.721 3,455 -2,658 0.00% 233,976
2009-06-01 2009-05-27 65.238 6,113 +1,329 0.00% 398,799
2009-05-21 2009-05-19 68.624 4,784 +1,329 0.00% 328,296
2009-05-20 2009-05-18 63.959 3,455 -2,658 0.00% 220,977
2009-05-19 2009-05-15 62.604 6,113 +2,658 0.00% 382,700
2009-05-13 2009-05-11 53.274 3,455 -1,329 0.00% 184,061
2009-05-12 2009-05-08 49.888 4,784 +1,329 0.00% 238,663
2009-04-16 2009-04-14 42.213 3,455 -532 0.00% 145,845
2009-04-09 2009-04-07 38.526 3,987 +532 0.00% 153,602
2009-02-10 2009-02-06 30.550 3,455 -1,329 0.00% 105,549
2009-01-14 2009-01-12 27.615 4,784 +1,329 0.00% 132,111
2008-12-30 2008-12-24 28.308 3,455 +47 0.00% 97,805
2008-12-15 2008-12-11 26.019 3,408 -2,621 0.00% 88,673
2008-12-12 2008-12-10 24.035 6,029 +2,621 0.00% 144,908
2008-11-12 2008-11-10 28.003 3,408 -1,310 0.00% 95,434
2008-11-07 2008-11-05 22.738 4,718 -2,621 0.00% 107,278
2008-11-04 2008-10-31 18.770 7,339 +2,621 0.00% 137,756
2008-10-22 2008-10-20 18.541 4,718 -1,311 0.00% 87,479
2008-10-21 2008-10-17 17.015 6,029 -1,310 0.00% 102,586
2008-10-20 2008-10-16 16.786 7,339 +1,310 0.00% 123,196
2008-10-17 2008-10-15 17.702 6,029 +1,311 0.00% 106,726
2008-10-16 2008-10-14 21.365 4,718 +1,310 0.00% 100,798
2008-10-14 2008-10-10 23.120 3,408 -262 0.00% 78,792
2008-08-25 2008-08-20 59.088 3,670 +50 0.00% 216,853
2008-07-28 2008-07-24 77.495 3,620 -776 0.00% 280,532
2008-07-25 2008-07-23 76.799 4,396 +569 0.00% 337,608
2008-07-23 2008-07-21 76.026 3,827 -517 0.00% 290,950
2008-07-22 2008-07-18 74.865 4,344 +517 0.00% 325,216
2008-06-20 2008-06-18 107.039 3,827 +258 0.00% 409,639
2008-06-12 2008-06-10 112.144 3,569 +2,586 0.00% 400,240
2008-05-06 2008-05-02 115.237 983 -258 0.00% 113,278
2008-04-30 2008-04-28 108.431 1,241 -621 0.00% 134,563
2008-04-28 2008-04-24 114.464 1,862 +879 0.00% 213,132
2008-04-17 2008-04-15 110.751 983 -517 0.00% 108,869
2008-04-16 2008-04-14 113.226 1,500 +517 0.00% 169,839
2008-04-08 2008-04-03 113.536 983 -5,172 0.00% 111,606
2008-04-07 2008-04-02 98.222 6,155 +5,172 0.00% 604,558
2008-03-25 2008-03-19 99.614 983 -258 0.00% 97,921
2008-03-19 2008-03-17 94.355 1,241 +258 0.00% 117,095
2008-03-14 2008-03-12 132.407 983 +207 0.00% 130,156
2008-02-19 2008-02-15 160.481 776 -258 0.00% 124,533
2008-01-25 2008-01-23 152.051 1,034 +258 0.00% 157,221
2007-12-17 2007-12-13 275.718 776 -258 0.00% 213,958
2007-12-05 2007-12-03 264.961 1,034 +4 0.00% 273,970
2007-11-12 2007-11-08 274.285 1,030 -257 0.00% 282,514
2007-09-21 2007-09-19 274.285 1,287 -257 0.00% 353,005
2007-09-19 2007-09-17 249.810 1,544 +257 0.00% 385,706
2007-08-31 2007-08-29 240.874 1,287 -1,287 0.00% 310,005
2007-08-30 2007-08-28 246.702 2,574 +1,287 0.00% 635,010
2007-08-29 2007-08-27 246.313 1,287 +257 0.00% 317,005
2007-08-27 2007-08-23 240.434 1,030 +7 0.00% 247,647
2007-08-23 2007-08-21 230.660 1,023 -1,535 0.00% 235,966
2007-08-22 2007-08-20 224.405 2,558 +1,535 0.00% 574,028
2007-08-01 2007-07-30 259.200 1,023 +256 0.00% 265,161
2007-07-18 2007-07-16 211.895 767 +767 0.00% 162,523
2007-06-26 2007-06-22 180.228 0

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