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 0.600 16,730 +0 0.01% 10,038
2025-10-13 2025-10-09 0.600 16,730 +0 0.01% 10,038
2025-10-10 2025-10-08 0.680 16,730 +0 0.01% 11,376
2025-10-09 2025-10-06 0.690 16,730 +0 0.01% 11,544
2025-10-08 2025-10-03 0.690 16,730 +0 0.01% 11,544
2025-10-06 2025-10-02 0.630 16,730 +0 0.01% 10,540
2025-10-03 2025-09-30 0.630 16,730 +0 0.01% 10,540
2025-10-02 2025-09-29 0.630 16,730 +0 0.01% 10,540
2025-09-30 2025-09-26 0.590 16,730 +0 0.01% 9,871
2025-09-29 2025-09-25 0.590 16,730 +0 0.01% 9,871
2025-09-26 2025-09-24 0.550 16,730 +0 0.01% 9,202
2025-09-25 2025-09-23 0.550 16,730 +0 0.01% 9,202
2025-09-24 2025-09-22 0.550 16,730 +0 0.01% 9,202
2025-09-23 2025-09-19 0.540 16,730 +0 0.01% 9,034
2025-09-22 2025-09-18 0.540 16,730 +0 0.01% 9,034
2025-09-19 2025-09-17 0.540 16,730 +0 0.01% 9,034
2025-09-18 2025-09-16 0.540 16,730 +0 0.01% 9,034
2025-09-17 2025-09-15 0.540 16,730 +0 0.01% 9,034
2025-09-16 2025-09-12 0.540 16,730 +0 0.01% 9,034
2025-09-15 2025-09-11 0.540 16,730 +0 0.01% 9,034
2025-09-12 2025-09-10 0.540 16,730 +0 0.01% 9,034
2025-09-11 2025-09-09 0.540 16,730 +0 0.01% 9,034
2025-09-10 2025-09-08 0.540 16,730 +0 0.01% 9,034
2025-09-09 2025-09-05 0.540 16,730 +0 0.01% 9,034
2025-09-08 2025-09-04 0.540 16,730 +0 0.01% 9,034
2025-09-05 2025-09-03 0.540 16,730 +0 0.01% 9,034
2025-09-04 2025-09-02 0.540 16,730 +0 0.01% 9,034
2025-09-03 2025-09-01 0.540 16,730 +0 0.01% 9,034
2025-09-02 2025-08-29 0.540 16,730 +0 0.01% 9,034
2025-09-01 2025-08-28 0.540 16,730 +0 0.01% 9,034
2025-08-29 2025-08-27 0.540 16,730 +0 0.01% 9,034
2025-08-28 2025-08-26 0.580 16,730 +0 0.01% 9,703
2025-08-27 2025-08-25 0.580 16,730 +0 0.01% 9,703
2025-08-26 2025-08-22 0.560 16,730 +0 0.01% 9,369
2025-08-25 2025-08-21 0.560 16,730 +0 0.01% 9,369
2025-08-22 2025-08-20 0.620 16,730 +0 0.01% 10,373
2025-08-21 2025-08-19 0.620 16,730 +0 0.01% 10,373
2025-08-20 2025-08-18 0.620 16,730 +0 0.01% 10,373
2025-08-19 2025-08-15 0.630 16,730 +0 0.01% 10,540
2025-08-18 2025-08-14 0.620 16,730 +0 0.01% 10,373
2025-08-15 2025-08-13 0.620 16,730 -1,500 0.01% 10,373
2025-07-10 2025-07-08 0.450 18,230 -2,750 0.01% 8,204
2025-02-04 2025-01-28 0.138 20,980 +3,060 0.03% 2,898
2024-10-08 2024-10-04 0.226 17,920 -641 0.03% 4,049
2023-09-20 2023-09-18 0.256 18,561 -6,879 0.03% 4,756
2023-02-16 2023-02-14 0.521 25,440 -585 0.03% 13,255
2022-10-14 2022-10-12 1.042 26,025 -1,756 0.03% 27,120
2021-09-13 2021-09-09 1.461 27,781 -176 0.03% 40,578
2020-11-09 2020-11-05 1.392 27,957 -2,342 0.04% 38,924
2020-10-29 2020-10-27 1.076 30,299 -643 0.04% 32,609
2020-07-30 2020-07-28 0.632 30,942 -586 0.05% 19,558
2020-01-13 2020-01-09 2.392 31,528 -1,171 0.05% 75,404
2019-11-12 2019-11-08 2.563 32,699 -3,512 0.06% 83,791
2019-09-19 2019-09-17 2.563 36,211 -2,927 0.06% 92,791
2019-09-16 2019-09-12 2.392 39,138 +2,927 0.07% 93,605
2019-09-10 2019-09-06 2.392 36,211 -5,853 0.06% 86,605
2019-08-27 2019-08-23 2.392 42,064 +5,853 0.07% 100,603
2019-08-23 2019-08-21 2.563 36,211 -2,927 0.06% 92,791
2019-08-20 2019-08-16 2.221 39,138 +2,927 0.07% 86,919
2019-08-16 2019-08-14 2.563 36,211 -1,756 0.06% 92,791
2019-08-06 2019-08-02 2.392 37,967 -293 0.07% 90,804
2019-04-18 2019-04-16 3.417 38,260 -2,341 0.07% 130,722
2019-04-03 2019-04-01 3.588 40,601 +3,512 0.07% 145,656
2019-03-20 2019-03-18 4.271 37,089 -5,853 0.06% 158,401
2019-03-18 2019-03-14 4.271 42,942 -2,927 0.07% 183,398
2019-03-12 2019-03-08 3.588 45,869 +2,927 0.08% 164,555
2018-10-26 2018-10-24 2.392 42,942 -1,171 0.07% 102,703
2018-10-03 2018-09-28 2.563 44,113 -2,927 0.08% 113,040
2018-06-21 2018-06-19 3.075 47,040 -585 0.08% 144,648
2018-01-16 2018-01-12 3.758 47,625 -1,171 0.08% 178,991
2017-12-19 2017-12-15 3.417 48,796 -49,873 0.08% 166,720
2017-12-18 2017-12-14 3.588 98,669 -5,269 0.17% 353,975
2017-12-13 2017-12-11 3.588 103,938 -175 0.18% 372,878
2017-12-12 2017-12-08 3.758 104,113 -293 0.18% 391,291
2017-12-08 2017-12-06 3.929 104,406 -2,927 0.18% 410,229
2017-11-29 2017-11-27 4.100 107,333 -2,927 0.19% 440,065
2017-11-14 2017-11-10 4.271 110,260 -7,492 0.19% 470,902
2017-11-01 2017-10-30 3.758 117,752 -20,488 0.20% 442,551
2017-10-27 2017-10-25 4.100 138,240 +2,927 0.24% 566,784
2017-10-20 2017-10-18 4.783 135,313 +585 0.24% 647,247
2017-09-11 2017-09-07 3.929 134,728 +1,171 0.23% 529,369
2017-09-08 2017-09-06 3.929 133,557 -97,756 0.23% 524,768
2017-09-07 2017-09-05 4.271 231,313 -11,122 0.40% 987,899
2017-09-06 2017-09-04 3.588 242,435 +5,854 0.42% 869,736
2017-07-03 2017-06-29 3.417 236,581 -1,171 0.41% 808,318
2017-06-30 2017-06-28 3.075 237,752 +1,171 0.41% 731,087
2017-05-16 2017-05-12 5.638 236,581 +5,853 0.41% 1,333,725
2017-05-15 2017-05-11 5.979 230,728 -5,853 0.40% 1,379,561
2017-05-09 2017-05-05 5.125 236,581 +2,926 0.41% 1,212,478
2017-04-20 2017-04-18 5.125 233,655 +586 0.41% 1,197,482
2017-02-13 2017-02-09 6.833 233,069 -59 0.41% 1,592,638
2017-01-19 2017-01-17 6.150 233,128 +5,854 0.41% 1,433,737
2016-12-08 2016-12-06 6.833 227,274 +2,927 0.40% 1,553,039
2016-11-21 2016-11-17 6.833 224,347 +1,756 0.39% 1,533,038
2016-11-17 2016-11-15 6.663 222,591 -5,854 0.39% 1,483,013
2016-11-08 2016-11-04 7.346 228,445 +1,171 0.40% 1,678,119
2016-10-27 2016-10-25 8.029 227,274 -5,854 0.40% 1,824,821
2016-10-26 2016-10-24 8.029 233,128 +5,854 0.41% 1,871,824
2016-10-24 2016-10-19 8.200 227,274 +5,854 0.40% 1,863,647
2016-10-19 2016-10-17 8.029 221,420 -1,171 0.39% 1,777,818
2016-10-18 2016-10-14 8.029 222,591 +1,171 0.39% 1,787,220
2016-10-11 2016-10-06 8.200 221,420 -5,854 0.39% 1,815,644
2016-10-07 2016-10-05 8.713 227,274 +5,327 0.40% 1,980,125
2016-10-06 2016-10-04 8.542 221,947 +5,678 0.39% 1,895,797
2016-10-04 2016-09-30 8.029 216,269 -1,756 0.38% 1,736,460
2016-09-30 2016-09-28 8.200 218,025 +1,170 0.38% 1,787,805
2016-09-29 2016-09-27 8.200 216,855 +293 0.38% 1,778,211
2016-09-26 2016-09-22 9.225 216,562 +1,171 0.38% 1,997,784
2016-09-21 2016-09-19 9.054 215,391 -1,756 0.37% 1,950,186
2016-09-12 2016-09-08 8.542 217,147 +1,756 0.38% 1,854,797
2016-07-19 2016-07-15 7.858 215,391 -878 0.37% 1,692,614
2016-07-18 2016-07-14 7.858 216,269 -1,171 0.38% 1,699,514
2016-07-08 2016-07-06 7.858 217,440 +1,756 0.38% 1,708,716
2016-06-29 2016-06-27 8.029 215,684 +1,171 0.38% 1,731,763
2016-06-28 2016-06-24 8.542 214,513 -1,756 0.37% 1,832,299
2016-06-14 2016-06-10 8.029 216,269 +2,341 0.38% 1,736,460
2016-06-03 2016-06-01 8.883 213,928 -585 0.37% 1,900,394
2016-06-02 2016-05-31 9.054 214,513 +1,171 0.37% 1,942,236
2016-04-26 2016-04-22 10.592 213,342 +1,170 0.37% 2,259,647
2016-04-25 2016-04-21 10.250 212,172 +53,269 0.37% 2,174,763
2016-04-14 2016-04-12 9.567 158,903 -586 0.28% 1,520,172
2016-04-06 2016-04-01 10.079 159,489 +5,269 0.28% 1,607,516
2016-04-01 2016-03-30 10.592 154,220 -996 0.27% 1,633,447
2016-03-31 2016-03-29 10.592 155,216 +1,756 0.27% 1,643,996
2016-03-29 2016-03-23 10.933 153,460 +586 0.27% 1,677,829
2016-03-24 2016-03-22 11.104 152,874 -1,756 0.27% 1,697,538
2016-03-21 2016-03-17 10.763 154,630 +1,756 0.27% 1,664,205
2016-03-17 2016-03-15 10.933 152,874 -1,756 0.27% 1,671,422
2016-03-16 2016-03-14 10.592 154,630 -1,464 0.27% 1,637,789
2016-03-15 2016-03-11 10.592 156,094 +2,927 0.27% 1,653,296
2016-03-10 2016-03-08 11.275 153,167 -2,341 0.27% 1,726,958
2016-03-07 2016-03-03 10.592 155,508 +2,927 0.27% 1,647,089
2016-03-03 2016-03-01 10.763 152,581 +1,756 0.27% 1,642,153
2016-03-01 2016-02-26 11.617 150,825 -7,025 0.26% 1,752,084
2016-02-29 2016-02-25 10.079 157,850 -1,170 0.27% 1,590,996
2016-02-23 2016-02-19 10.250 159,020 -586 0.28% 1,629,955
2016-02-22 2016-02-18 8.713 159,606 +3,337 0.28% 1,390,567
2016-02-12 2016-02-05 8.713 156,269 +4,683 0.27% 1,361,494
2016-02-01 2016-01-28 8.200 151,586 +1,170 0.26% 1,243,005
2016-01-29 2016-01-27 9.738 150,416 -5,268 0.26% 1,464,676
2016-01-27 2016-01-25 7.858 155,684 -1,756 0.27% 1,223,417
2016-01-25 2016-01-21 6.833 157,440 -21,483 0.27% 1,075,840
2016-01-21 2016-01-19 8.029 178,923 -1,756 0.31% 1,436,603
2016-01-20 2016-01-18 7.517 180,679 +2,341 0.31% 1,358,104
2016-01-15 2016-01-13 8.713 178,338 +59 0.31% 1,553,770
2016-01-13 2016-01-11 8.713 178,279 +6,439 0.31% 1,553,256
2016-01-11 2016-01-07 9.396 171,840 +5,854 0.30% 1,614,580
2016-01-08 2016-01-06 10.592 165,986 +2,341 0.29% 1,758,068
2016-01-07 2016-01-05 10.592 163,645 +7,142 0.28% 1,733,273
2016-01-05 2015-12-31 11.275 156,503 +3,161 0.27% 1,764,571
2016-01-04 2015-12-29 11.275 153,342 -5,854 0.27% 1,728,931
2015-12-30 2015-12-28 11.104 159,196 +1,171 0.28% 1,767,739
2015-12-29 2015-12-24 11.788 158,025 +4,683 0.28% 1,862,720
2015-12-23 2015-12-21 11.104 153,342 -7,025 0.27% 1,702,735
2015-12-22 2015-12-18 10.421 160,367 +7,025 0.28% 1,671,158
2015-12-21 2015-12-17 11.446 153,342 -1,171 0.27% 1,755,127
2015-12-16 2015-12-14 11.104 154,513 +1,171 0.27% 1,715,738
2015-12-10 2015-12-08 11.958 153,342 -5,854 0.27% 1,833,715
2015-12-09 2015-12-07 12.129 159,196 +5,854 0.28% 1,930,915
2015-12-02 2015-11-30 14.008 153,342 +59,122 0.27% 2,148,066
2015-11-27 2015-11-25 14.521 94,220 -2,927 0.16% 1,368,153
2015-11-26 2015-11-24 15.033 97,147 -3,220 0.17% 1,460,443
2015-11-25 2015-11-23 13.838 100,367 +1,756 0.17% 1,388,828
2015-11-24 2015-11-20 13.667 98,611 -1,170 0.17% 1,347,684
2015-11-23 2015-11-19 13.667 99,781 +3,512 0.17% 1,363,674
2015-11-18 2015-11-16 14.179 96,269 +1,756 0.17% 1,365,014
2015-11-13 2015-11-11 15.033 94,513 +39,278 0.16% 1,420,845
2015-11-10 2015-11-06 15.375 55,235 -2,283 0.10% 849,238
2015-11-09 2015-11-05 15.204 57,518 +7,551 0.10% 874,513
2015-11-04 2015-11-02 15.033 49,967 +2,342 0.09% 751,171
2015-11-02 2015-10-29 15.717 47,625 +11,707 0.08% 748,506
2015-10-30 2015-10-28 15.546 35,918 +1,756 0.06% 558,375
2015-10-29 2015-10-27 16.058 34,162 +1,756 0.06% 548,585
2015-10-28 2015-10-26 16.400 32,406 +2,342 0.06% 531,458
2015-10-22 2015-10-19 16.571 30,064 -586 0.05% 498,186
2015-10-19 2015-10-15 17.083 30,650 -585 0.05% 523,604
2015-10-16 2015-10-14 16.913 31,235 +644 0.05% 528,262
2015-10-15 2015-10-13 17.254 30,591 +1,171 0.05% 527,822
2015-10-14 2015-10-12 17.425 29,420 -5,854 0.05% 512,644
2015-10-13 2015-10-09 17.254 35,274 -586 0.06% 608,623
2015-10-12 2015-10-08 16.913 35,860 +3,513 0.06% 606,482
2015-10-09 2015-10-07 17.083 32,347 +17,561 0.06% 552,595
2015-10-08 2015-10-06 17.083 14,786 -5,854 0.03% 252,594
2015-09-25 2015-09-23 16.229 20,640 +1,171 0.04% 334,970
2015-09-24 2015-09-22 16.571 19,469 +2,927 0.03% 322,618
2015-09-23 2015-09-21 17.254 16,542 -1,522 0.03% 285,418
2015-09-16 2015-09-14 16.913 18,064 -6,147 0.03% 305,507
2015-09-15 2015-09-11 17.254 24,211 +5,327 0.04% 417,741
2015-09-14 2015-09-10 16.913 18,884 -293 0.03% 319,376
2015-09-11 2015-09-09 17.425 19,177 +4,098 0.03% 334,159
2015-09-10 2015-09-08 17.425 15,079 -2,927 0.03% 262,752
2015-09-09 2015-09-07 16.742 18,006 +4,098 0.03% 301,450
2015-09-08 2015-09-04 17.254 13,908 -1,698 0.02% 239,971
2015-09-04 2015-09-01 16.571 15,606 +2,927 0.03% 258,604
2015-09-01 2015-08-28 16.913 12,679 -7,610 0.04% 214,434
2015-08-31 2015-08-27 16.913 20,289 +1,756 0.07% 343,138
2015-08-28 2015-08-26 15.888 18,533 +1,171 0.06% 294,443
2015-08-27 2015-08-25 16.400 17,362 -1,171 0.06% 284,737
2015-08-25 2015-08-21 18.963 18,533 -1,170 0.06% 351,432
2015-08-24 2015-08-20 17.425 19,703 -586 0.07% 343,325
2015-08-19 2015-08-17 17.596 20,289 +2,634 0.07% 357,002
2015-08-18 2015-08-14 17.425 17,655 +2,342 0.06% 307,638
2015-08-17 2015-08-13 18.108 15,313 -2,107 0.05% 277,293
2015-08-11 2015-08-07 20.500 17,420 +2,107 0.06% 357,110
2015-08-10 2015-08-06 20.500 15,313 -761 0.05% 313,917
2015-08-05 2015-08-03 19.475 16,074 +878 0.06% 313,041
2015-07-27 2015-07-23 25.991 15,196 -4,003 0.05% 394,962
2015-07-23 2015-07-21 27.583 19,199 +1,885 0.05% 529,557
2015-07-20 2015-07-16 29.969 17,314 -754 0.05% 518,891
2015-07-13 2015-07-09 25.726 18,068 -377 0.05% 464,817
2015-07-08 2015-07-06 26.787 18,445 -377 0.05% 494,084
2015-07-07 2015-07-03 36.069 18,822 -377 0.05% 678,899
2015-07-06 2015-07-02 39.517 19,199 -189 0.05% 758,692
2015-06-30 2015-06-26 42.435 19,388 -754 0.05% 822,722
2015-06-29 2015-06-25 44.291 20,142 -754 0.05% 892,112
2015-06-26 2015-06-24 44.291 20,896 -3,620 0.06% 925,508
2015-06-23 2015-06-19 39.782 24,516 -377 0.07% 975,307
2015-06-22 2015-06-18 39.517 24,893 -565 0.07% 983,703
2015-06-19 2015-06-17 40.313 25,458 -378 0.07% 1,026,286
2015-06-18 2015-06-16 40.578 25,836 +1,132 0.07% 1,048,376
2015-06-16 2015-06-12 38.987 24,704 -4,148 0.07% 963,130
2015-06-15 2015-06-11 40.048 28,852 -1,885 0.08% 1,155,456
2015-06-12 2015-06-10 38.456 30,737 -754 0.08% 1,182,034
2015-06-11 2015-06-09 40.843 31,491 +1,696 0.09% 1,286,197
2015-06-10 2015-06-08 56.226 29,795 +3,243 0.08% 1,675,250
2015-06-08 2015-06-04 57.022 26,552 -1,584 0.07% 1,514,036
2015-06-05 2015-06-03 58.878 28,136 +1,169 0.08% 1,656,592
2015-06-04 2015-06-02 61.265 26,967 -716 0.07% 1,652,133
2015-06-03 2015-06-01 59.939 27,683 +2,451 0.07% 1,659,289
2015-06-01 2015-05-28 61.000 25,232 +4,562 0.07% 1,539,146
2015-05-29 2015-05-27 67.630 20,670 -4,185 0.06% 1,397,916
2015-05-28 2015-05-26 56.491 24,855 +5,656 0.07% 1,404,086
2015-05-27 2015-05-22 56.226 19,199 -1,848 0.05% 1,079,481
2015-05-26 2015-05-21 54.369 21,047 +754 0.06% 1,144,312
2015-05-22 2015-05-20 54.635 20,293 -188 0.05% 1,108,699
2015-05-21 2015-05-19 55.430 20,481 -1,697 0.06% 1,135,266
2015-05-20 2015-05-18 53.839 22,178 +1,131 0.06% 1,194,040
2015-05-19 2015-05-15 54.104 21,047 +2,074 0.06% 1,138,730
2015-05-18 2015-05-14 54.635 18,973 +754 0.05% 1,036,582
2015-05-15 2015-05-13 55.165 18,219 -754 0.05% 1,005,051
2015-05-14 2015-05-12 55.695 18,973 +1,131 0.05% 1,056,710
2015-05-13 2015-05-11 61.000 17,842 -2,391 0.05% 1,088,358
2015-05-12 2015-05-08 46.943 20,233 -377 0.05% 949,804
2015-05-11 2015-05-07 46.678 20,610 +2,074 0.06% 962,035
2015-05-08 2015-05-06 50.656 18,536 -4,562 0.05% 938,966
2015-05-07 2015-05-05 49.861 23,098 +2,677 0.06% 1,151,682
2015-05-06 2015-05-04 61.530 20,421 +3,054 0.06% 1,256,508
2015-05-05 2015-04-30 61.530 17,367 -3,077 0.05% 1,068,595
2015-05-04 2015-04-29 71.608 20,444 -13,121 0.06% 1,463,963
2015-04-30 2015-04-28 50.391 33,565 -13,536 0.09% 1,691,378
2015-04-29 2015-04-27 37.396 47,101 +2,451 0.13% 1,761,366
2015-04-28 2015-04-24 36.069 44,650 -9,276 0.12% 1,610,500
2015-04-27 2015-04-23 35.804 53,926 +1,735 0.15% 1,930,778
2015-04-24 2015-04-22 37.130 52,191 +3,016 0.14% 1,937,867
2015-04-23 2015-04-21 37.396 49,175 +3,054 0.13% 1,838,924
2015-04-22 2015-04-20 34.478 46,121 +9,577 0.12% 1,590,166
2015-04-20 2015-04-16 35.539 36,544 +1,886 0.10% 1,298,737
2015-04-16 2015-04-14 35.009 34,658 +4,826 0.09% 1,213,327
2015-04-15 2015-04-13 37.661 29,832 -2,640 0.08% 1,123,495
2015-04-14 2015-04-10 33.948 32,472 +1,810 0.09% 1,102,350
2015-04-13 2015-04-09 33.152 30,662 +2,753 0.08% 1,016,508
2015-04-10 2015-04-08 33.417 27,909 +1,508 0.08% 932,642
2015-04-09 2015-04-02 33.152 26,401 +603 0.07% 875,247
2015-04-08 2015-04-01 33.948 25,798 -1,319 0.07% 875,783
2015-04-02 2015-03-31 33.152 27,117 +2,262 0.07% 898,984
2015-03-31 2015-03-27 33.948 24,855 +2,715 0.07% 843,770
2015-03-30 2015-03-26 35.539 22,140 +754 0.06% 786,833
2015-03-27 2015-03-25 37.130 21,386 +1,131 0.07% 794,068
2015-03-26 2015-03-24 37.926 20,255 -377 0.07% 768,190
2015-03-25 2015-03-23 38.191 20,632 +1,885 0.07% 787,960
2015-03-24 2015-03-20 37.396 18,747 +2,564 0.06% 701,054
2015-03-23 2015-03-19 39.782 16,183 -2,828 0.05% 643,800
2015-03-20 2015-03-18 35.539 19,011 +2,639 0.06% 675,632
2015-03-19 2015-03-17 35.009 16,372 +4,525 0.05% 573,160
2015-03-18 2015-03-16 41.904 11,847 -3,393 0.04% 496,439
2015-03-13 2015-03-11 31.561 15,240 +452 0.05% 480,986
2015-03-10 2015-03-06 32.091 14,788 -302 0.05% 474,564
2015-03-09 2015-03-05 31.296 15,090 -1,508 0.05% 472,250
2015-03-06 2015-03-04 31.826 16,598 -392 0.06% 528,247
2015-03-03 2015-02-27 32.622 16,990 -792 0.06% 554,241
2015-03-02 2015-02-26 31.296 17,782 -5,278 0.06% 556,497
2015-02-24 2015-02-18 31.826 23,060 -377 0.08% 733,907
2015-02-23 2015-02-16 32.091 23,437 -1,094 0.08% 752,121
2015-02-17 2015-02-13 31.826 24,531 +1,885 0.08% 780,723
2015-02-13 2015-02-11 31.826 22,646 -377 0.08% 720,731
2015-02-12 2015-02-10 32.091 23,023 -377 0.08% 738,835
2015-02-11 2015-02-09 31.030 23,400 +5,656 0.08% 726,109
2015-02-10 2015-02-06 32.356 17,744 -1,659 0.06% 574,132
2015-02-09 2015-02-05 29.704 19,403 +1,885 0.06% 576,351
2015-02-06 2015-02-04 30.500 17,518 +566 0.06% 534,297
2015-02-05 2015-02-03 31.296 16,952 -1,885 0.06% 530,522
2015-02-02 2015-01-29 34.743 18,837 -453 0.06% 654,460
2015-01-30 2015-01-28 34.213 19,290 +3,846 0.06% 659,967
2015-01-29 2015-01-27 37.130 15,444 -754 0.05% 573,440
2015-01-28 2015-01-26 39.517 16,198 -4,223 0.05% 640,100
2015-01-27 2015-01-23 35.539 20,421 -3,431 0.07% 725,742
2015-01-26 2015-01-22 27.317 23,852 +731 0.08% 651,572
2015-01-23 2015-01-21 27.848 23,121 +1,508 0.08% 643,867
2015-01-22 2015-01-20 28.643 21,613 -377 0.07% 619,069
2015-01-21 2015-01-19 27.317 21,990 -972 0.07% 600,707
2015-01-20 2015-01-16 31.826 22,962 +2,450 0.08% 730,788
2015-01-19 2015-01-15 35.804 20,512 +1,320 0.07% 734,416
2015-01-16 2015-01-14 37.130 19,192 -2,421 0.06% 712,605
2015-01-15 2015-01-13 37.396 21,613 +2,866 0.07% 808,229
2015-01-14 2015-01-12 39.517 18,747 +3,771 0.06% 740,830
2015-01-12 2015-01-08 42.965 14,976 +3,016 0.05% 643,445
2015-01-09 2015-01-07 44.026 11,960 -302 0.04% 526,550
2015-01-05 2014-12-31 45.087 12,262 -2,262 0.04% 552,854
2015-01-02 2014-12-29 46.148 14,524 +4,449 0.05% 670,248
2014-12-23 2014-12-19 57.817 10,075 -113 0.03% 582,508
2014-12-19 2014-12-17 58.613 10,188 +189 0.03% 597,147
2014-12-17 2014-12-15 59.674 9,999 +377 0.03% 596,677
2014-12-11 2014-12-09 57.817 9,622 -377 0.03% 556,317
2014-12-10 2014-12-08 59.674 9,999 +188 0.03% 596,677
2014-12-04 2014-12-02 67.630 9,811 -264 0.03% 663,520
2014-12-03 2014-12-01 65.774 10,075 +566 0.03% 662,670
2014-11-28 2014-11-26 70.282 9,509 -340 0.03% 668,315
2014-11-26 2014-11-24 68.956 9,849 +377 0.03% 679,150
2014-11-25 2014-11-21 71.608 9,472 -301 0.03% 678,275
2014-11-24 2014-11-20 71.608 9,773 +1,131 0.03% 699,829
2014-11-21 2014-11-19 76.913 8,642 -1,056 0.03% 664,680
2014-11-20 2014-11-18 72.935 9,698 -1,772 0.03% 707,319
2014-11-19 2014-11-17 70.282 11,470 -679 0.04% 806,138
2014-11-18 2014-11-14 64.448 12,149 -565 0.04% 782,974
2014-11-14 2014-11-12 59.939 12,714 -302 0.04% 762,063
2014-11-12 2014-11-10 59.674 13,016 +566 0.04% 776,713
2014-11-07 2014-11-05 60.735 12,450 -3,771 0.04% 756,145
2014-11-04 2014-10-31 62.326 16,221 +3,582 0.05% 1,010,988
2014-11-03 2014-10-30 63.122 12,639 -754 0.04% 797,793
2014-10-31 2014-10-29 61.265 13,393 -3,582 0.04% 820,522
2014-10-27 2014-10-23 60.469 16,975 -2,338 0.06% 1,026,467
2014-10-24 2014-10-22 62.591 19,313 +3,168 0.06% 1,208,821
2014-10-23 2014-10-21 63.917 16,145 +1,621 0.05% 1,031,942
2014-10-22 2014-10-20 58.613 14,524 +1,131 0.05% 851,293
2014-10-21 2014-10-17 59.143 13,393 -8,408 0.04% 792,106
2014-10-20 2014-10-16 59.939 21,801 +377 0.07% 1,306,728
2014-10-16 2014-10-14 60.735 21,424 -2,526 0.07% 1,301,177
2014-10-15 2014-10-13 62.856 23,950 +3,016 0.08% 1,505,408
2014-10-14 2014-10-10 64.448 20,934 -3,393 0.07% 1,349,146
2014-10-13 2014-10-09 64.448 24,327 -377 0.08% 1,567,816
2014-10-10 2014-10-08 63.917 24,704 +4,260 0.08% 1,579,009
2014-10-09 2014-10-07 65.243 20,444 +528 0.07% 1,333,833
2014-10-08 2014-10-06 64.448 19,916 +189 0.07% 1,283,538
2014-10-07 2014-10-03 63.652 19,727 +1,508 0.07% 1,255,662
2014-10-06 2014-09-30 65.774 18,219 -5,354 0.06% 1,198,330
2014-10-03 2014-09-29 63.122 23,573 +1,960 0.08% 1,487,963
2014-09-29 2014-09-25 71.608 21,613 +4,148 0.07% 1,547,673
2014-09-26 2014-09-24 71.608 17,465 -4,148 0.06% 1,250,641
2014-09-25 2014-09-23 70.282 21,613 -3,016 0.07% 1,519,012
2014-09-24 2014-09-22 71.608 24,629 +7,390 0.08% 1,763,644
2014-09-23 2014-09-19 71.608 17,239 -7,390 0.06% 1,234,458
2014-09-22 2014-09-18 71.608 24,629 +2,639 0.08% 1,763,644
2014-09-19 2014-09-17 72.935 21,990 +6,486 0.07% 1,603,830
2014-09-18 2014-09-16 71.608 15,504 -3,846 0.05% 1,110,217
2014-09-17 2014-09-15 72.935 19,350 -1,885 0.06% 1,411,283
2014-09-16 2014-09-12 75.587 21,235 +6,560 0.07% 1,605,083
2014-09-15 2014-09-11 78.239 14,675 +5,317 0.05% 1,148,155
2014-09-12 2014-09-10 68.956 9,358 +377 0.03% 645,293
2014-09-11 2014-09-08 70.282 8,981 +1,131 0.03% 631,206
2014-09-08 2014-09-04 72.935 7,850 +980 0.03% 572,536
2014-09-04 2014-09-02 74.261 6,870 -377 0.02% 510,170
2014-09-02 2014-08-29 74.261 7,247 +377 0.02% 538,166
2014-08-29 2014-08-27 76.913 6,870 +377 0.02% 528,391
2014-08-28 2014-08-26 76.913 6,493 -3,506 0.02% 499,395
2014-08-27 2014-08-25 78.239 9,999 +377 0.03% 782,310
2014-08-26 2014-08-22 79.565 9,622 -2,263 0.03% 765,574
2014-08-25 2014-08-21 82.217 11,885 +3,771 0.04% 977,150
2014-08-22 2014-08-20 84.869 8,114 -113 0.03% 688,629
2014-08-21 2014-08-19 74.261 8,227 -377 0.03% 610,942
2014-08-20 2014-08-18 76.913 8,604 -377 0.03% 661,757
2014-08-18 2014-08-14 79.565 8,981 +1,508 0.03% 714,573
2014-08-15 2014-08-13 78.239 7,473 -528 0.03% 584,679
2014-08-14 2014-08-12 72.935 8,001 -754 0.03% 583,549
2014-08-08 2014-08-06 80.891 8,755 +377 0.03% 708,201
2014-08-07 2014-08-05 83.543 8,378 +377 0.03% 699,925
2014-08-06 2014-08-04 84.869 8,001 -1,734 0.03% 679,039
2014-08-05 2014-08-01 80.891 9,735 +1,583 0.04% 787,474
2014-08-04 2014-07-31 88.847 8,152 -3,770 0.03% 724,285
2014-08-01 2014-07-30 94.152 11,922 +2,639 0.04% 1,122,478
2014-07-31 2014-07-29 99.456 9,283 -264 0.03% 923,251
2014-07-30 2014-07-28 99.456 9,547 -1,470 0.04% 949,508
2014-07-29 2014-07-25 91.500 11,017 +7,013 0.04% 1,008,052
2014-07-23 2014-07-21 99.456 4,004 -4,110 0.02% 398,222
2014-07-22 2014-07-18 86.195 8,114 -2,036 0.03% 699,389
2014-07-21 2014-07-17 71.608 10,150 -1,885 0.04% 726,826
2014-07-17 2014-07-15 67.630 12,035 +1,131 0.05% 813,929
2014-07-16 2014-07-14 66.304 10,904 +377 0.04% 722,980
2014-07-15 2014-07-11 67.630 10,527 -4,525 0.04% 711,943
2014-07-11 2014-07-09 62.856 15,052 +189 0.06% 946,113
2014-07-09 2014-07-07 63.387 14,863 +377 0.06% 942,117
2014-07-08 2014-07-04 62.061 14,486 +377 0.05% 899,010
2014-07-07 2014-07-03 66.039 14,109 -981 0.05% 931,743
2014-07-04 2014-07-02 61.795 15,090 -2,036 0.06% 932,493
2014-07-03 2014-06-30 53.574 17,126 +377 0.06% 917,503
2014-07-02 2014-06-27 55.961 16,749 +566 0.06% 937,285
2014-06-27 2014-06-25 57.817 16,183 +377 0.06% 935,655
2014-06-25 2014-06-23 58.878 15,806 -377 0.06% 930,626
2014-06-24 2014-06-20 61.530 16,183 -377 0.06% 995,743
2014-06-23 2014-06-19 63.387 16,560 -566 0.06% 1,049,684
2014-06-20 2014-06-18 63.652 17,126 +1,132 0.06% 1,090,103
2014-06-19 2014-06-17 64.448 15,994 -378 0.06% 1,030,775
2014-06-18 2014-06-16 63.652 16,372 +453 0.06% 1,042,109
2014-06-17 2014-06-13 67.630 15,919 -566 0.06% 1,076,605
2014-06-16 2014-06-12 70.282 16,485 +113 0.06% 1,158,604
2014-06-13 2014-06-11 68.956 16,372 +378 0.06% 1,128,952
2014-06-12 2014-06-10 74.261 15,994 -1,697 0.06% 1,187,724
2014-06-11 2014-06-09 62.326 17,691 +377 0.07% 1,102,607
2014-06-06 2014-06-04 71.608 17,314 +377 0.06% 1,239,828
2014-06-04 2014-05-30 72.935 16,937 -754 0.06% 1,235,292
2014-06-03 2014-05-29 74.261 17,691 -528 0.07% 1,313,744
2014-05-30 2014-05-28 74.261 18,219 +2,564 0.07% 1,352,954
2014-05-29 2014-05-27 75.587 15,655 -377 0.06% 1,183,309
2014-05-28 2014-05-26 75.587 16,032 +1,131 0.06% 1,211,806
2014-05-27 2014-05-23 82.217 14,901 +1,734 0.06% 1,225,117
2014-05-26 2014-05-22 86.195 13,167 -1,470 0.06% 1,134,934
2014-05-23 2014-05-21 78.239 14,637 +1,320 0.06% 1,145,182
2014-05-22 2014-05-20 80.891 13,317 +1,432 0.06% 1,077,225
2014-05-21 2014-05-19 82.217 11,885 -75 0.05% 977,150
2014-05-20 2014-05-16 86.195 11,960 -1,433 0.05% 1,030,896
2014-05-19 2014-05-15 87.521 13,393 +415 0.06% 1,172,174
2014-05-16 2014-05-14 90.174 12,978 +377 0.06% 1,170,273
2014-05-15 2014-05-13 92.826 12,601 +1,169 0.05% 1,169,697
2014-05-14 2014-05-12 92.826 11,432 -2,149 0.05% 1,061,184
2014-05-13 2014-05-09 91.500 13,581 +2,337 0.06% 1,242,657
2014-05-12 2014-05-08 96.804 11,244 +377 0.06% 1,088,464
2014-05-09 2014-05-07 106.087 10,867 +604 0.05% 1,152,843
2014-05-08 2014-05-05 106.087 10,263 -792 0.05% 1,088,766
2014-05-07 2014-05-02 102.108 11,055 -792 0.06% 1,128,807
2014-05-05 2014-04-30 103.434 11,847 +3,507 0.06% 1,225,387
2014-05-02 2014-04-29 111.391 8,340 -3,959 0.04% 929,000
2014-04-30 2014-04-28 84.869 12,299 +3,016 0.06% 1,043,807
2014-04-29 2014-04-25 102.108 9,283 -452 0.05% 947,871
2014-04-28 2014-04-24 110.065 9,735 +75 0.05% 1,071,481
2014-04-25 2014-04-23 131.282 9,660 +4,713 0.05% 1,268,185
2014-04-24 2014-04-22 127.304 4,947 -829 0.02% 629,772
2014-04-23 2014-04-17 103.434 5,776 -3,469 0.03% 597,437
2014-04-22 2014-04-16 62.591 9,245 -189 0.05% 578,654
2014-04-17 2014-04-15 49.330 9,434 +4,299 0.05% 465,382
2014-04-16 2014-04-14 74.261 5,135 +2,262 0.03% 381,328
2014-04-15 2014-04-11 100.782 2,873 +2,262 0.01% 289,547
2014-04-14 2014-04-10 132.608 611 +151 0.00% 81,024
2014-04-11 2014-04-09 180.347 460 +75 0.00% 82,960
2014-03-03 2014-02-27 395.172 385 -37 0.00% 152,141
2014-02-28 2014-02-26 405.781 422 +37 0.00% 171,240
2014-02-27 2014-02-25 421.694 385 -37 0.00% 162,352
2014-02-19 2014-02-17 432.303 422 +37 0.00% 182,432
2014-01-13 2014-01-09 482.694 385 -37 0.00% 185,837
2014-01-10 2014-01-08 530.433 422 +37 0.00% 223,843
2013-10-17 2013-10-15 148.521 385 -60 0.00% 57,181
2013-03-14 2013-03-12 94.152 445 -219 0.00% 41,898
2013-01-24 2013-01-22 61.000 664 -1,131 0.01% 40,504
2013-01-04 2013-01-02 41.904 1,795 +219 0.02% 75,218
2012-07-13 2012-07-11 38.987 1,576 -377 0.01% 61,443
2011-05-06 2011-05-04 38.722 1,953 +754 0.03% 75,623
2011-05-03 2011-04-28 42.435 1,199 +377 0.02% 50,879
2010-11-08 2010-11-04 33.948 822 +377 0.01% 27,905
2010-05-05 2010-05-03 49.330 445 -754 0.01% 21,952
2010-04-26 2010-04-22 58.348 1,199 +377 0.02% 69,959
2010-04-23 2010-04-21 58.348 822 +377 0.01% 47,962
2009-12-14 2009-12-10 42.169 445 -302 0.01% 18,765
2009-12-10 2009-12-08 42.700 747 +302 0.01% 31,897
2009-08-10 2009-08-06 61.265 445 -294 0.01% 27,263
2009-08-07 2009-08-05 62.061 739 -151 0.01% 45,863
2009-08-06 2009-08-04 62.856 890 +445 0.02% 55,942
2009-06-23 2009-06-19 84.869 445 -754 0.01% 37,767
2009-06-11 2009-06-09 82.217 1,199 +754 0.02% 98,578
2009-06-03 2009-06-01 56.756 445 -377 0.01% 25,257
2009-05-25 2009-05-21 49.861 822 +377 0.01% 40,985
2008-09-09 2008-09-05 119.347 445 -75 0.01% 53,110
2008-06-10 2008-06-05 238.695 520 -113 0.01% 124,121
2008-06-06 2008-06-04 236.043 633 +113 0.01% 149,415
2008-06-02 2008-05-29 217.477 520 -151 0.01% 113,088
2008-05-30 2008-05-28 212.173 671 +151 0.01% 142,368
2008-05-27 2008-05-23 214.825 520 -189 0.01% 111,709
2008-05-23 2008-05-21 206.869 709 -98 0.01% 146,670
2008-05-21 2008-05-19 217.477 807 -166 0.01% 175,504
2008-05-20 2008-05-16 217.477 973 +151 0.02% 211,606
2008-05-13 2008-05-08 196.260 822 +75 0.02% 161,326
2008-05-09 2008-05-07 175.043 747 +227 0.01% 130,757
2008-04-09 2008-04-07 159.130 520 +75 0.01% 82,748
2008-04-01 2008-03-28 169.738 445 -75 0.01% 75,534
2008-03-19 2008-03-17 143.217 520 +75 0.01% 74,473
2008-02-25 2008-02-21 397.825 445 +60 0.01% 177,032
2008-01-02 2007-12-27 633.867 385 -113 0.01% 244,039
2007-12-28 2007-12-24 647.128 498 +76 0.01% 322,270
2007-12-20 2007-12-18 522.476 422 -76 0.01% 220,485
2007-12-18 2007-12-14 668.345 498 -113 0.01% 332,836
2007-12-17 2007-12-13 686.910 611 +113 0.01% 419,702
2007-12-13 2007-12-11 689.563 498 -75 0.01% 343,402
2007-12-10 2007-12-06 769.128 573 -113 0.01% 440,710
2007-12-06 2007-12-04 790.345 686 -211 0.02% 542,177
2007-12-05 2007-12-03 774.432 897 +256 0.02% 694,665
2007-12-04 2007-11-30 721.389 641 +75 0.01% 462,410
2007-11-28 2007-11-26 522.476 566 -188 0.01% 295,722
2007-11-26 2007-11-22 517.172 754 +679 0.02% 389,948
2007-11-12 2007-11-08 649.780 75 -679 0.00% 48,734
2007-10-12 2007-10-10 343.720 754 -754 0.02% 259,165
2007-10-11 2007-10-09 258.586 1,508 +1,131 0.03% 389,948
2007-09-24 2007-09-20 55.695 377 -1,131 0.01% 20,997
2007-09-19 2007-09-17 46.943 1,508 -377 0.03% 70,790
2007-08-09 2007-08-07 26.787 1,885 +1,131 0.04% 50,493
2007-06-26 2007-06-22 23.869 754 0.02% 17,998

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