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 1.440 5,225 +0 0.00% 7,524
2025-10-13 2025-10-09 1.240 5,225 +0 0.00% 6,479
2025-10-10 2025-10-08 1.220 5,225 +0 0.00% 6,374
2025-10-09 2025-10-06 1.350 5,225 -2,000 0.00% 7,054
2024-07-12 2024-07-10 1.860 7,225 +5,000 0.01% 13,439
2024-03-19 2024-03-15 3.920 2,225 -5,000 0.00% 8,722
2024-01-25 2024-01-23 1.460 7,225 +2,400 0.01% 10,549
2024-01-17 2024-01-15 2.120 4,825 +2,600 0.01% 10,229
2022-08-10 2022-08-08 9.100 2,225 -75 0.00% 20,248
2022-07-08 2022-07-06 9.800 2,300 -600 0.00% 22,540
2022-07-04 2022-06-29 11.200 2,900 +600 0.00% 32,480
2022-05-31 2022-05-27 9.000 2,300 -600 0.00% 20,700
2022-05-27 2022-05-25 9.000 2,900 +600 0.00% 26,100
2022-04-27 2022-04-25 16.200 2,300 +2,000 0.00% 37,260
2022-04-07 2022-04-04 17.400 300 -2,000 0.00% 5,220
2022-02-11 2022-02-09 17.400 2,300 -2,850 0.01% 40,020
2022-01-20 2022-01-18 13.800 5,150 -160 0.02% 71,070
2022-01-11 2022-01-07 16.000 5,310 -500 0.02% 84,960
2021-12-16 2021-12-14 12.800 5,810 -5,615 0.02% 74,368
2021-12-15 2021-12-13 10.800 11,425 -5,000 0.05% 123,390
2021-10-05 2021-09-30 9.600 16,425 -1,250 0.09% 157,680
2021-09-21 2021-09-17 7.400 17,675 -5,000 0.10% 130,795
2021-09-16 2021-09-14 5.500 22,675 -20,000 0.13% 124,713
2021-09-09 2021-09-07 4.640 42,675 +5,000 0.24% 198,012
2021-07-26 2021-07-22 4.900 37,675 +5,000 0.21% 184,608
2021-07-14 2021-07-12 5.000 32,675 +10,000 0.18% 163,375
2021-06-10 2021-06-08 6.200 22,675 +5,000 0.13% 140,585
2021-05-21 2021-05-18 7.500 17,675 -10,000 0.12% 132,563
2021-05-05 2021-05-03 6.200 27,675 -5,000 0.19% 171,585
2021-03-19 2021-03-17 6.200 32,675 -5,000 0.23% 202,585
2021-02-23 2021-02-19 5.700 37,675 +10,000 0.27% 214,748
2021-02-22 2021-02-18 5.600 27,675 +5,000 0.20% 154,980
2021-02-19 2021-02-17 6.200 22,675 -15,000 0.16% 140,585
2020-12-28 2020-12-22 5.000 37,675 +4,000 0.27% 188,375
2020-12-21 2020-12-17 4.760 33,675 +2,600 0.24% 160,293
2020-11-27 2020-11-25 5.000 31,075 +2,600 0.22% 155,375
2020-11-10 2020-11-06 4.980 28,475 +2,600 0.20% 141,806
2020-08-14 2020-08-12 7.100 25,875 +2,600 0.19% 183,713
2020-08-06 2020-08-04 7.200 23,275 +5,000 0.17% 167,580
2020-07-08 2020-07-06 8.700 18,275 +2,400 0.16% 158,993
2020-07-02 2020-06-29 9.200 15,875 +5,000 0.14% 146,050
2020-06-26 2020-06-23 9.300 10,875 -5,000 0.10% 101,138
2020-05-26 2020-05-22 8.000 15,875 +5,000 0.14% 127,000
2020-05-22 2020-05-20 9.300 10,875 -5,000 0.10% 101,138
2020-04-17 2020-04-15 6.000 15,875 +2,400 0.14% 95,250
2020-04-15 2020-04-09 6.400 13,475 +2,400 0.12% 86,240
2020-03-31 2020-03-27 6.800 11,075 -1,000 0.10% 75,310
2020-03-26 2020-03-24 7.200 12,075 +1,000 0.11% 86,940
2020-03-19 2020-03-17 9.200 11,075 -800 0.10% 101,890
2020-03-18 2020-03-16 9.000 11,875 -200 0.10% 106,875
2020-03-12 2020-03-10 9.800 12,075 +1,000 0.11% 118,335
2020-02-13 2020-02-11 11.800 11,075 +600 0.12% 130,685
2020-01-13 2020-01-09 18.800 10,475 +5,000 0.11% 196,930
2019-12-19 2019-12-17 22.800 5,475 -510 0.06% 124,830
2019-11-27 2019-11-25 20.800 5,985 -190 0.06% 124,488
2019-11-26 2019-11-22 20.600 6,175 -10 0.07% 127,205
2019-11-20 2019-11-18 19.800 6,185 -375 0.07% 122,463
2019-11-19 2019-11-15 19.000 6,560 -75 0.07% 124,640
2019-11-06 2019-11-04 16.000 6,635 -380 0.07% 106,160
2019-10-31 2019-10-29 14.000 7,015 -30 0.07% 98,210
2019-10-14 2019-10-10 12.400 7,045 -690 0.09% 87,358
2019-08-21 2019-08-19 17.600 7,735 +250 0.10% 136,136
2019-08-08 2019-08-06 17.200 7,485 +250 0.10% 128,742
2019-07-12 2019-07-10 17.200 7,235 +250 0.09% 124,442
2019-06-20 2019-06-18 20.000 6,985 +250 0.09% 139,700
2019-06-11 2019-06-06 22.800 6,735 +250 0.09% 153,558
2019-06-03 2019-05-30 25.200 6,485 -250 0.08% 163,422
2019-05-27 2019-05-23 26.000 6,735 -500 0.09% 175,110
2019-05-24 2019-05-22 25.200 7,235 +500 0.09% 182,322
2019-05-15 2019-05-10 30.000 6,735 +150 0.09% 202,050
2019-05-09 2019-05-07 32.000 6,585 -150 0.08% 210,720
2019-05-08 2019-05-06 28.400 6,735 +150 0.09% 191,274
2019-04-10 2019-04-08 35.600 6,585 +250 0.08% 234,426
2019-03-12 2019-03-08 39.200 6,335 +250 0.08% 248,332
2019-03-05 2019-03-01 42.800 6,085 +3,000 0.08% 260,438
2019-03-04 2019-02-28 44.000 3,085 -1,750 0.04% 135,740
2019-01-10 2019-01-08 41.200 4,835 -750 0.06% 199,202
2018-09-18 2018-09-14 42.800 5,585 +250 0.09% 239,038
2018-09-13 2018-09-11 44.800 5,335 +1,250 0.08% 239,008
2018-09-12 2018-09-10 46.400 4,085 +500 0.06% 189,544
2018-09-11 2018-09-07 47.600 3,585 +100 0.05% 170,646
2018-09-10 2018-09-06 47.200 3,485 +250 0.05% 164,492
2018-09-07 2018-09-05 49.600 3,235 +250 0.05% 160,456
2018-09-06 2018-09-04 53.200 2,985 +250 0.05% 158,802
2018-09-04 2018-08-31 48.000 2,735 -250 0.04% 131,280
2018-08-29 2018-08-27 49.200 2,985 +500 0.05% 146,862
2018-07-27 2018-07-25 54.800 2,485 -250 0.04% 136,178
2018-07-20 2018-07-18 50.400 2,735 -250 0.04% 137,844
2018-07-18 2018-07-16 51.600 2,985 +250 0.05% 154,026
2018-06-15 2018-06-13 66.400 2,735 +250 0.04% 181,604
2018-06-14 2018-06-12 67.600 2,485 -250 0.04% 167,986
2018-06-12 2018-06-08 68.000 2,735 +410 0.04% 185,980
2018-03-26 2018-03-22 102.000 2,325 -250 0.04% 237,150
2018-03-05 2018-03-01 104.000 2,575 +80 0.05% 267,800
2018-02-26 2018-02-22 118.000 2,495 +480 0.04% 294,410
2018-02-23 2018-02-21 128.000 2,015 +150 0.04% 257,920
2018-02-22 2018-02-20 144.000 1,865 -5,410 0.03% 268,560
2018-02-14 2018-02-12 102.000 7,275 -220 0.13% 742,050
2018-01-08 2018-01-04 136.000 7,495 +1,350 0.13% 1,019,320
2017-12-15 2017-12-13 128.000 6,145 -2,000 0.11% 786,560
2017-11-28 2017-11-24 146.000 8,145 -130 0.14% 1,189,170
2017-11-27 2017-11-23 144.000 8,275 -120 0.15% 1,191,600
2017-10-13 2017-10-11 156.000 8,395 +20 0.15% 1,309,620
2017-10-10 2017-10-06 152.000 8,375 +100 0.15% 1,273,000
2017-10-04 2017-09-29 154.000 8,275 +100 0.15% 1,274,350
2017-09-29 2017-09-27 158.000 8,175 +200 0.15% 1,291,650
2017-09-27 2017-09-25 158.000 7,975 +250 0.14% 1,260,050
2017-09-26 2017-09-22 162.000 7,725 +450 0.14% 1,251,450
2017-09-25 2017-09-21 168.000 7,275 +250 0.13% 1,222,200
2017-09-22 2017-09-20 168.000 7,025 +250 0.12% 1,180,200
2017-09-21 2017-09-19 174.000 6,775 +220 0.12% 1,178,850
2017-09-19 2017-09-15 176.000 6,555 +250 0.12% 1,153,680
2017-09-15 2017-09-13 182.000 6,305 -1,460 0.11% 1,147,510
2017-08-11 2017-08-09 160.000 7,765 -40 0.14% 1,242,400
2017-08-10 2017-08-08 158.000 7,805 +250 0.14% 1,233,190
2017-07-19 2017-07-17 156.000 7,555 +250 0.13% 1,178,580
2017-07-14 2017-07-12 162.000 7,305 +250 0.13% 1,183,410
2017-07-13 2017-07-11 166.000 7,055 +250 0.13% 1,171,130
2017-07-10 2017-07-06 168.000 6,805 -250 0.12% 1,143,240
2017-06-27 2017-06-23 144.000 7,055 +250 0.15% 1,015,920
2017-03-28 2017-03-24 168.000 6,805 +500 0.15% 1,143,240
2017-03-02 2017-02-28 190.000 6,305 +750 0.13% 1,197,950
2017-02-14 2017-02-10 208.000 5,555 +750 0.12% 1,155,440
2017-02-13 2017-02-09 212.000 4,805 +750 0.10% 1,018,660
2017-02-10 2017-02-08 220.000 4,055 +1,330 0.09% 892,100
2017-02-09 2017-02-07 224.000 2,725 -770 0.06% 610,400
2017-02-08 2017-02-06 200.000 3,495 +720 0.07% 699,000
2017-01-25 2017-01-23 204.000 2,775 -2,920 0.06% 566,100
2017-01-20 2017-01-18 232.000 5,695 +220 0.12% 1,321,240
2017-01-17 2017-01-13 236.000 5,475 +250 0.12% 1,292,100
2017-01-05 2017-01-03 252.000 5,225 +250 0.11% 1,316,700
2017-01-03 2016-12-29 248.000 4,975 +500 0.11% 1,233,800
2016-12-30 2016-12-28 252.000 4,475 +250 0.10% 1,127,700
2016-12-21 2016-12-19 252.000 4,225 -750 0.09% 1,064,700
2016-12-15 2016-12-13 236.000 4,975 +250 0.11% 1,174,100
2016-12-13 2016-12-09 232.000 4,725 -150 0.10% 1,096,200
2016-12-05 2016-12-01 224.000 4,875 +50 0.10% 1,092,000
2016-12-02 2016-11-30 236.000 4,825 +750 0.10% 1,138,700
2016-12-01 2016-11-29 248.000 4,075 -150 0.09% 1,010,600
2016-11-30 2016-11-28 232.000 4,225 +500 0.09% 980,200
2016-11-25 2016-11-23 244.000 3,725 -1,100 0.08% 908,900
2016-11-23 2016-11-21 208.000 4,825 +250 0.10% 1,003,600
2016-11-18 2016-11-16 232.000 4,575 -50 0.10% 1,061,400
2016-11-17 2016-11-15 228.000 4,625 +300 0.10% 1,054,500
2016-11-16 2016-11-14 216.000 4,325 +550 0.09% 934,200
2016-11-15 2016-11-11 240.000 3,775 +300 0.08% 906,000
2016-11-14 2016-11-10 244.000 3,475 -175 0.07% 847,900
2016-11-11 2016-11-09 220.000 3,650 +850 0.08% 803,000
2016-11-10 2016-11-08 212.000 2,800 -920 0.06% 593,600
2016-11-09 2016-11-07 188.000 3,720 +370 0.08% 699,360
2016-11-08 2016-11-04 200.000 3,350 -570 0.07% 670,000
2016-11-07 2016-11-03 174.000 3,920 +250 0.08% 682,080
2016-11-04 2016-11-02 182.000 3,670 +750 0.08% 667,940
2016-11-03 2016-11-01 176.000 2,920 -630 0.06% 513,920
2016-10-14 2016-10-12 118.000 3,550 +360 0.08% 418,900
2016-08-23 2016-08-19 118.000 3,190 -170 0.07% 376,420
2016-07-19 2016-07-15 122.000 3,360 -60 0.07% 409,920
2016-07-07 2016-07-05 122.000 3,420 -40 0.07% 417,240
2016-06-28 2016-06-24 122.000 3,460 -100 0.07% 422,120
2016-06-24 2016-06-22 146.000 3,560 +100 0.08% 519,760
2016-06-21 2016-06-17 148.000 3,460 -15 0.07% 512,080
2016-06-01 2016-05-30 160.000 3,475 -150 0.07% 556,000
2016-05-26 2016-05-24 156.000 3,625 -20 0.08% 565,500
2016-05-24 2016-05-20 148.000 3,645 -15 0.08% 539,460
2016-05-20 2016-05-18 152.000 3,660 -15 0.08% 556,320
2016-05-19 2016-05-17 156.000 3,675 -40 0.08% 573,300
2016-05-17 2016-05-13 164.000 3,715 -120 0.08% 609,260
2016-05-16 2016-05-12 152.000 3,835 +120 0.08% 582,920
2016-05-10 2016-05-06 216.000 3,715 -100 0.08% 802,440
2016-05-09 2016-05-05 220.000 3,815 +100 0.08% 839,300
2016-05-04 2016-04-29 220.000 3,715 -100 0.08% 817,300
2016-04-28 2016-04-26 232.000 3,815 -50 0.08% 885,080
2016-04-27 2016-04-25 232.000 3,865 +210 0.08% 896,680
2016-04-26 2016-04-22 224.000 3,655 -150 0.08% 818,720
2016-04-25 2016-04-21 224.000 3,805 +150 0.08% 852,320
2016-04-22 2016-04-20 220.000 3,655 +100 0.08% 804,100
2016-04-21 2016-04-19 232.000 3,555 +70 0.08% 824,760
2016-04-20 2016-04-18 236.000 3,485 +100 0.07% 822,460
2016-04-19 2016-04-15 232.000 3,385 -270 0.07% 785,320
2016-04-18 2016-04-14 212.000 3,655 +2,160 0.08% 774,860
2016-04-08 2016-04-06 212.000 1,495 +75 0.10% 316,940
2016-03-31 2016-03-29 220.000 1,420 +75 0.09% 312,400
2016-03-23 2016-03-21 256.000 1,345 -125 0.09% 344,320
2016-03-22 2016-03-18 276.000 1,470 +105 0.09% 405,720
2016-03-21 2016-03-17 256.000 1,365 -25 0.09% 349,440
2016-03-18 2016-03-16 208.000 1,390 +25 0.09% 289,120
2016-03-17 2016-03-15 219.143 1,365 -83 0.09% 299,130
2016-03-03 2016-03-01 219.143 1,448 +26 0.09% 317,319
2016-02-05 2016-02-03 237.714 1,422 -80 0.08% 338,030
2016-02-04 2016-02-02 230.286 1,502 +80 0.09% 345,889
2016-01-11 2016-01-07 416.000 1,422 +27 0.08% 591,552
2016-01-06 2016-01-04 438.286 1,395 -27 0.08% 611,409
2015-12-28 2015-12-22 460.571 1,422 +22 0.10% 654,933
2015-12-23 2015-12-21 445.714 1,400 +32 0.09% 624,000
2015-12-22 2015-12-18 449.429 1,368 +54 0.09% 614,818
2015-12-09 2015-12-07 497.714 1,314 +65 0.09% 653,997
2015-12-08 2015-12-04 542.286 1,249 -97 0.08% 677,315
2015-12-04 2015-12-02 482.857 1,346 +32 0.09% 649,926
2015-12-01 2015-11-27 482.857 1,314 +32 0.09% 634,474
2015-11-27 2015-11-25 501.429 1,282 -64 0.09% 642,831
2015-10-30 2015-10-28 609.143 1,346 -216 0.09% 819,906
2015-10-22 2015-10-19 442.000 1,562 +17 0.11% 690,404
2015-10-20 2015-10-16 445.714 1,545 +269 0.11% 688,629
2015-10-13 2015-10-09 460.571 1,276 -16 0.09% 587,689
2015-10-07 2015-10-05 445.714 1,292 +16 0.09% 575,863
2015-09-24 2015-09-22 486.571 1,276 +27 0.09% 620,865
2015-07-29 2015-07-27 724.286 1,249 +21 0.09% 904,633
2015-07-28 2015-07-24 787.429 1,228 -10 0.09% 966,962
2015-07-27 2015-07-23 783.714 1,238 +21 0.09% 970,238
2015-07-22 2015-07-20 806.000 1,217 +22 0.10% 980,902
2015-07-20 2015-07-16 813.429 1,195 +10 0.09% 972,047
2015-07-17 2015-07-15 791.143 1,185 +17 0.09% 937,504
2015-07-16 2015-07-14 813.429 1,168 +5 0.09% 950,085
2015-07-15 2015-07-13 776.286 1,163 +11 0.09% 902,820
2015-07-14 2015-07-10 765.143 1,152 -16 0.09% 881,445
2015-07-08 2015-07-06 739.143 1,168 +16 0.09% 863,319
2015-06-26 2015-06-24 1040.000 1,152 +5 0.11% 1,198,080
2015-06-25 2015-06-23 1058.571 1,147 -27 0.11% 1,214,181
2015-06-24 2015-06-22 1058.571 1,174 +27 0.11% 1,242,763
2015-06-17 2015-06-15 1058.571 1,147 -27 0.11% 1,214,181
2015-06-12 2015-06-10 984.286 1,174 -21 0.11% 1,155,551
2015-06-11 2015-06-09 1040.000 1,195 +5 0.11% 1,242,800
2015-06-09 2015-06-05 1077.143 1,190 -27 0.11% 1,281,800
2015-06-04 2015-06-02 1170.000 1,217 -27 0.11% 1,423,890
2015-05-29 2015-05-27 1095.714 1,244 -27 0.12% 1,363,069
2015-05-28 2015-05-26 1095.714 1,271 -635 0.12% 1,392,653
2015-05-27 2015-05-22 1058.571 1,906 +27 0.18% 2,017,637
2015-05-26 2015-05-21 1040.000 1,879 -1,745 0.18% 1,954,160
2015-05-22 2015-05-20 1077.143 3,624 -16 0.34% 3,903,566
2015-05-19 2015-05-15 1077.143 3,640 -43 0.34% 3,920,800
2015-05-18 2015-05-14 1132.857 3,683 +43 0.35% 4,172,313
2015-05-15 2015-05-13 1151.429 3,640 -27 0.34% 4,191,200
2015-05-13 2015-05-11 1040.000 3,667 +11 0.34% 3,813,680
2015-05-12 2015-05-08 1058.571 3,656 +27 0.34% 3,870,137
2015-05-11 2015-05-07 1040.000 3,629 -54 0.34% 3,774,160
2015-05-08 2015-05-06 1077.143 3,683 -11 0.35% 3,967,117
2015-05-06 2015-05-04 1188.571 3,694 -11 0.35% 4,390,583
2015-05-05 2015-04-30 1170.000 3,705 -183 0.35% 4,334,850
2015-05-04 2015-04-29 1132.857 3,888 +216 0.37% 4,404,549
2015-04-30 2015-04-28 1058.571 3,672 +80 0.34% 3,887,074
2015-04-29 2015-04-27 1114.286 3,592 -263 0.34% 4,002,514
2015-04-28 2015-04-24 965.714 3,855 +43 0.36% 3,722,829
2015-04-27 2015-04-23 965.714 3,812 +10 0.36% 3,681,303
2015-04-24 2015-04-22 984.286 3,802 -26 0.36% 3,742,254
2015-04-23 2015-04-21 965.714 3,828 +10 0.36% 3,696,754
2015-04-22 2015-04-20 947.143 3,818 +1,955 0.36% 3,616,191
2015-04-21 2015-04-17 1002.857 1,863 +86 0.17% 1,868,323
2015-04-20 2015-04-16 1040.000 1,777 -54 0.17% 1,848,080
2015-04-17 2015-04-15 1040.000 1,831 +528 0.17% 1,904,240
2015-04-15 2015-04-13 1002.857 1,303 -81 0.12% 1,306,723
2015-04-10 2015-04-08 854.286 1,384 +22 0.13% 1,182,331
2015-04-09 2015-04-02 854.286 1,362 +10 0.13% 1,163,537
2015-03-31 2015-03-27 887.714 1,352 +38 0.13% 1,200,190
2015-03-19 2015-03-17 906.286 1,314 +54 0.12% 1,190,859
2015-03-18 2015-03-16 902.571 1,260 +27 0.12% 1,137,240
2015-03-17 2015-03-13 924.857 1,233 +54 0.12% 1,140,349
2015-03-13 2015-03-11 947.143 1,179 +81 0.11% 1,116,681
2015-03-12 2015-03-10 984.286 1,098 -103 0.10% 1,080,746
2015-03-11 2015-03-09 898.857 1,201 +49 0.11% 1,079,527
2015-03-10 2015-03-06 924.857 1,152 +80 0.11% 1,065,435
2015-03-09 2015-03-05 869.143 1,072 +17 0.10% 931,721
2015-03-03 2015-02-27 947.143 1,055 +10 0.10% 999,236
2015-02-27 2015-02-25 921.143 1,045 -10 0.10% 962,594
2015-02-26 2015-02-24 984.286 1,055 -11 0.10% 1,038,421
2015-02-25 2015-02-23 858.000 1,066 +11 0.10% 914,628
2015-02-09 2015-02-05 917.429 1,055 -11 0.10% 967,887
2015-02-06 2015-02-04 947.143 1,066 +27 0.10% 1,009,654
2015-02-05 2015-02-03 965.714 1,039 +37 0.10% 1,003,377
2015-02-04 2015-02-02 965.714 1,002 -10 0.09% 967,646
2015-01-26 2015-01-22 1040.000 1,012 +27 0.10% 1,052,480
2015-01-23 2015-01-21 1040.000 985 -97 0.10% 1,024,400
2015-01-22 2015-01-20 1095.714 1,082 +43 0.11% 1,185,563
2015-01-16 2015-01-14 1002.857 1,039 -6 0.10% 1,041,969
2015-01-15 2015-01-13 1077.143 1,045 +54 0.10% 1,125,614
2015-01-14 2015-01-12 1114.286 991 -37 0.10% 1,104,257
2015-01-13 2015-01-09 1077.143 1,028 -17 0.10% 1,107,303
2015-01-09 2015-01-07 928.571 1,045 +60 0.10% 970,357
2015-01-08 2015-01-06 947.143 985 +48 0.10% 932,936
2015-01-05 2014-12-31 965.714 937 +11 0.09% 904,874
2014-12-30 2014-12-24 1040.000 926 +16 0.09% 963,040
2014-12-23 2014-12-19 1058.571 910 -11 0.09% 963,300
2014-12-22 2014-12-18 1040.000 921 +11 0.09% 957,840
2014-12-19 2014-12-17 1095.714 910 +16 0.09% 997,100
2014-12-18 2014-12-16 1151.429 894 +38 0.09% 1,029,377
2014-12-17 2014-12-15 1262.857 856 -11 0.08% 1,081,006
2014-12-16 2014-12-12 1281.429 867 -38 0.09% 1,110,999
2014-12-15 2014-12-11 1077.143 905 -10 0.09% 974,814
2014-12-12 2014-12-10 1058.571 915 +5 0.09% 968,593
2014-12-11 2014-12-09 891.429 910 +5 0.09% 811,200
2014-12-09 2014-12-05 1225.714 905 +22 0.09% 1,109,271
2014-12-08 2014-12-04 1355.714 883 +43 0.09% 1,197,096
2014-12-05 2014-12-03 1467.143 840 -32 0.08% 1,232,400
2014-12-02 2014-11-28 1448.571 872 +27 0.09% 1,263,154
2014-12-01 2014-11-27 1467.143 845 +10 0.08% 1,239,736
2014-11-27 2014-11-25 1430.000 835 +11 0.08% 1,194,050
2014-11-26 2014-11-24 1430.000 824 -11 0.08% 1,178,320
2014-11-21 2014-11-19 1560.000 835 -16 0.08% 1,302,600
2014-11-20 2014-11-18 1560.000 851 +11 0.09% 1,327,560
2014-11-17 2014-11-13 1522.857 840 -5 0.08% 1,279,200
2014-11-14 2014-11-12 1541.429 845 -11 0.09% 1,302,507
2014-11-12 2014-11-10 1485.714 856 +27 0.09% 1,271,771
2014-11-11 2014-11-07 1485.714 829 +5 0.08% 1,231,657
2014-11-07 2014-11-05 1504.286 824 +43 0.08% 1,239,531
2014-11-06 2014-11-04 1578.571 781 +81 0.08% 1,232,864
2014-11-05 2014-11-03 1578.571 700 -38 0.07% 1,105,000
2014-11-03 2014-10-30 1504.286 738 -54 0.07% 1,110,163
2014-10-31 2014-10-29 1467.143 792 -215 0.08% 1,161,977
2014-10-30 2014-10-28 1522.857 1,007 +280 0.10% 1,533,517
2014-10-27 2014-10-23 1485.714 727 +38 0.07% 1,080,114
2014-10-24 2014-10-22 1541.429 689 +5 0.07% 1,062,044
2014-10-23 2014-10-21 1560.000 684 -248 0.07% 1,067,040
2014-10-22 2014-10-20 1430.000 932 +254 0.09% 1,332,760
2014-10-21 2014-10-17 1578.571 678 -6 0.07% 1,070,271
2014-10-20 2014-10-16 1652.857 684 -291 0.07% 1,130,554
2014-10-17 2014-10-15 1634.286 975 -5 0.10% 1,593,429
2014-10-16 2014-10-14 1597.143 980 +124 0.10% 1,565,200
2014-10-15 2014-10-13 1764.286 856 +21 0.09% 1,510,229
2014-10-14 2014-10-10 1782.857 835 +76 0.08% 1,488,686
2014-10-13 2014-10-09 1857.143 759 +355 0.08% 1,409,571
2014-10-10 2014-10-08 1931.429 404 +27 0.04% 780,297
2014-10-08 2014-10-06 1838.571 377 +151 0.04% 693,141
2014-10-07 2014-10-03 1597.143 226 -26 0.02% 360,954
2014-10-06 2014-09-30 1560.000 252 -75 0.03% 393,120
2014-10-03 2014-09-29 1467.143 327 +156 0.03% 479,756
2014-09-30 2014-09-26 1597.143 171 -22 0.02% 273,111
2014-09-29 2014-09-25 1541.429 193 -32 0.02% 297,496
2014-09-26 2014-09-24 1690.000 225 -431 0.02% 380,250
2014-09-25 2014-09-23 1114.286 656 +243 0.07% 730,971
2014-09-24 2014-09-22 1132.857 413 -210 0.04% 467,870
2014-09-23 2014-09-19 1077.143 623 -92 0.06% 671,060
2014-09-22 2014-09-18 1095.714 715 +242 0.07% 783,436
2014-09-19 2014-09-17 1170.000 473 -145 0.05% 553,410
2014-09-18 2014-09-16 1040.000 618 +108 0.06% 642,720
2014-09-16 2014-09-12 1021.429 510 +105 0.05% 520,929
2014-09-15 2014-09-11 891.429 405 -3 0.04% 361,029
2014-09-05 2014-09-03 434.571 408 -27 0.04% 177,305
2014-09-03 2014-09-01 442.000 435 +27 0.04% 192,270
2014-08-18 2014-08-14 468.000 408 -54 0.04% 190,944
2014-08-14 2014-08-12 449.429 462 +54 0.05% 207,636
2014-08-06 2014-08-04 449.429 408 +16 0.04% 183,367
2014-08-05 2014-08-01 468.000 392 -54 0.04% 183,456
2014-08-04 2014-07-31 508.857 446 -53 0.04% 226,950
2014-07-31 2014-07-29 456.857 499 +201 0.05% 227,972
2014-07-28 2014-07-24 453.143 298 -26 0.12% 135,037
2014-07-25 2014-07-23 464.286 324 +53 0.13% 150,429
2014-07-16 2014-07-14 486.571 271 -27 0.11% 131,861
2014-07-15 2014-07-11 516.286 298 -26 0.12% 153,853
2014-07-10 2014-07-08 505.143 324 +40 0.13% 163,666
2014-07-09 2014-07-07 520.000 284 +27 0.11% 147,680
2014-07-08 2014-07-04 531.143 257 -54 0.10% 136,504
2014-07-04 2014-07-02 439.489 311 -149 0.13% 136,681
2014-07-02 2014-06-27 454.557 460 +20 0.13% 209,096
2014-06-30 2014-06-26 467.114 440 -20 0.12% 205,530
2014-06-20 2014-06-18 452.045 460 -40 0.13% 207,941
2014-06-13 2014-06-11 527.386 500 +20 0.14% 263,693
2014-06-12 2014-06-10 534.920 480 +40 0.13% 256,762
2014-06-11 2014-06-09 527.386 440 +20 0.12% 232,050
2014-06-09 2014-06-05 562.545 420 -20 0.11% 236,269
2014-06-06 2014-06-04 595.193 440 +20 0.12% 261,885
2014-06-05 2014-06-03 547.477 420 +40 0.11% 229,940
2014-06-04 2014-05-30 575.102 380 -40 0.10% 218,539
2014-06-03 2014-05-29 494.739 420 -40 0.11% 207,790
2014-05-30 2014-05-28 484.693 460 +40 0.13% 222,959
2014-05-29 2014-05-27 534.920 420 +40 0.11% 224,667
2014-05-28 2014-05-26 567.568 380 -40 0.10% 215,676
2014-05-21 2014-05-19 316.432 420 -120 0.11% 132,901
2014-05-20 2014-05-16 334.011 540 -39 0.15% 180,366
2014-04-15 2014-04-11 391.773 579 +39 0.16% 226,836
2014-04-14 2014-04-10 411.864 540 +120 0.15% 222,406
2014-03-26 2014-03-24 652.955 420 +20 0.11% 274,241
2014-03-24 2014-03-20 678.068 400 -20 0.11% 271,227
2014-03-21 2014-03-19 678.068 420 +20 0.11% 284,789
2014-03-12 2014-03-10 715.739 400 +40 0.11% 286,295
2014-03-07 2014-03-05 665.511 360 +79 0.10% 239,584
2013-12-20 2013-12-18 765.966 281 -22 0.08% 215,236
2013-12-18 2013-12-16 841.307 303 +40 0.09% 254,916
2013-12-09 2013-12-05 904.091 263 +40 0.09% 237,776
2013-10-18 2013-10-16 1079.886 223 +20 0.07% 240,815
2013-10-16 2013-10-11 1105.000 203 +20 0.07% 224,315
2013-10-09 2013-10-07 1167.784 183 +30 0.06% 213,704
2013-09-27 2013-09-25 1305.909 153 -30 0.05% 199,804
2013-09-13 2013-09-11 1243.125 183 +30 0.06% 227,492
2013-09-06 2013-09-04 1381.250 153 -30 0.05% 211,331
2013-05-31 2013-05-29 1607.273 183 +30 0.07% 294,131
2013-05-30 2013-05-28 1657.500 153 -30 0.06% 253,598
2013-05-13 2013-05-09 1230.568 183 +12 0.07% 225,194
2013-05-07 2013-05-03 1230.568 171 +18 0.07% 210,427
2012-09-25 2012-09-21 1305.909 153 -1,380 0.06% 199,804
2012-09-11 2012-09-07 1155.227 1,533 +1,380 0.80% 1,770,963
2012-07-03 2012-06-28 1356.136 153 -8 0.09% 207,489
2012-06-27 2012-06-25 1305.909 161 +4 0.09% 210,251
2012-05-16 2012-05-14 1255.682 157 -40 0.09% 197,142
2012-05-14 2012-05-10 1481.705 197 +16 0.11% 291,896
2012-05-04 2012-05-02 1682.614 181 +4 0.10% 304,553
2012-03-26 2012-03-22 1682.614 177 +8 0.10% 297,823
2012-03-05 2012-03-01 2210.000 169 +16 0.09% 373,490
2012-02-29 2012-02-27 2235.114 153 -8 0.09% 341,972
2012-02-28 2012-02-24 2210.000 161 +34 0.09% 355,810
2012-02-08 2012-02-06 1481.705 127 -8 0.07% 188,176
2011-12-19 2011-12-15 1757.955 135 +14 0.08% 237,324
2011-12-13 2011-12-09 1808.182 121 -24 0.07% 218,790
2011-12-12 2011-12-08 1582.159 145 -16 0.08% 229,413
2011-12-07 2011-12-05 1305.909 161 +8 0.09% 210,251
2011-12-06 2011-12-02 1130.114 153 -8 0.09% 172,907
2011-11-28 2011-11-24 979.432 161 -12 0.09% 157,689
2011-11-01 2011-10-28 878.977 173 +20 0.10% 152,063
2011-10-24 2011-10-20 1029.659 153 -8 0.10% 157,538
2011-08-04 2011-08-02 1381.250 161 +8 0.12% 222,381
2011-07-29 2011-07-27 1481.705 153 +8 0.11% 226,701
2011-07-26 2011-07-22 1531.932 145 +4 0.11% 222,130
2011-06-13 2011-06-09 1757.955 141 +4 0.10% 247,872
2011-04-26 2011-04-20 1908.636 137 -12 0.10% 261,483
2011-04-21 2011-04-19 2009.091 149 +12 0.11% 299,355
2011-04-20 2011-04-18 1958.864 137 -4 0.10% 268,364
2011-03-30 2011-03-28 1858.409 141 -4 0.10% 262,036
2011-03-22 2011-03-18 1908.636 145 +8 0.11% 276,752
2011-03-21 2011-03-17 2059.318 137 +12 0.10% 282,127
2011-02-24 2011-02-22 1682.614 125 +18 0.09% 210,327
2011-01-03 2010-12-29 2310.455 107 +8 0.08% 247,219
2010-12-22 2010-12-20 2084.432 99 -12 0.07% 206,359
2010-12-21 2010-12-17 2009.091 111 +12 0.08% 223,009
2010-12-17 2010-12-15 2184.886 99 +4 0.07% 216,304
2010-12-13 2010-12-09 2410.909 95 +4 0.07% 229,036
2010-12-02 2010-11-30 2662.045 91 +4 0.07% 242,246
2010-11-16 2010-11-12 2862.955 87 -4 0.06% 249,077
2010-11-15 2010-11-11 2938.295 91 -8 0.07% 267,385
2010-11-05 2010-11-03 2837.841 99 +4 0.07% 280,946
2010-11-04 2010-11-02 2762.500 95 -8 0.07% 262,438
2010-11-03 2010-11-01 2812.727 103 +8 0.08% 289,711
2010-11-01 2010-10-28 2888.068 95 +4 0.07% 274,366
2010-10-27 2010-10-25 2963.409 91 +4 0.07% 269,670
2010-10-26 2010-10-22 2988.523 87 +4 0.06% 260,001
2010-10-25 2010-10-21 3088.977 83 -12 0.06% 256,385
2010-10-21 2010-10-19 2938.295 95 +12 0.07% 279,138
2010-10-14 2010-10-12 2938.295 83 +9 0.06% 243,879
2010-10-12 2010-10-08 2938.295 74 -8 0.05% 217,434
2010-10-06 2010-10-04 2988.523 82 +8 0.06% 245,059
2010-09-30 2010-09-28 2938.295 74 -8 0.05% 217,434
2010-09-29 2010-09-27 2988.523 82 +12 0.06% 245,059
2010-09-22 2010-09-20 3440.568 70 +4 0.05% 240,840
2010-09-21 2010-09-17 3490.795 66 -4 0.05% 230,393
2010-09-20 2010-09-16 3440.568 70 -4 0.05% 240,840
2010-08-17 2010-08-13 2963.409 74 -4 0.06% 219,292
2010-08-16 2010-08-12 2862.955 78 +4 0.07% 223,310
2010-06-28 2010-06-24 3088.977 74 -4 0.06% 228,584
2010-06-04 2010-06-02 2988.523 78 +12 0.07% 233,105
2010-06-02 2010-05-31 3038.750 66 +4 0.06% 200,558
2010-05-20 2010-05-18 3490.795 62 -4 0.06% 216,429
2010-05-19 2010-05-17 3490.795 66 -4 0.06% 230,393
2010-05-07 2010-05-05 3792.159 70 +8 0.07% 265,451
2010-05-06 2010-05-04 3993.068 62 +4 0.06% 247,570
2010-05-05 2010-05-03 3767.045 58 +8 0.05% 218,489
2010-04-26 2010-04-22 4646.023 50 +14 0.05% 232,301
2010-04-22 2010-04-20 4696.250 36 -22 0.03% 169,065
2010-04-21 2010-04-19 4696.250 58 +20 0.05% 272,383
2010-04-20 2010-04-16 4771.591 38 -16 0.04% 181,320
2010-04-19 2010-04-15 4294.432 54 -12 0.05% 231,899
2010-04-16 2010-04-14 4470.227 66 +20 0.06% 295,035
2010-04-15 2010-04-13 4570.682 46 +12 0.04% 210,251
2010-04-14 2010-04-12 4420.000 34 -8 0.03% 150,280
2010-04-07 2010-03-31 4018.182 42 -1 0.04% 168,764
2010-04-01 2010-03-30 4093.523 43 -3 0.04% 176,021
2010-03-31 2010-03-29 3566.136 46 +12 0.04% 164,042
2010-03-22 2010-03-18 3440.568 34 -4 0.03% 116,979
2010-03-19 2010-03-17 3415.455 38 -8 0.04% 129,787
2010-03-08 2010-03-04 3088.977 46 -16 0.04% 142,093
2010-03-04 2010-03-02 3114.091 62 +8 0.06% 193,074
2010-03-01 2010-02-25 3189.432 54 -5 0.05% 172,229
2010-02-26 2010-02-24 3164.318 59 +13 0.06% 186,695
2010-02-09 2010-02-05 2938.295 46 -4 0.04% 135,162
2010-02-02 2010-01-29 3013.636 50 -8 0.05% 150,682
2010-02-01 2010-01-28 3038.750 58 +20 0.06% 176,248
2010-01-22 2010-01-20 3541.023 38 +8 0.04% 134,559
2010-01-21 2010-01-19 3867.500 30 -8 0.03% 116,025
2010-01-07 2010-01-05 3214.545 38 +4 0.04% 122,153
2009-12-22 2009-12-18 3038.750 34 +4 0.04% 103,318
2009-12-21 2009-12-17 3088.977 30 +4 0.03% 92,669
2009-12-01 2009-11-27 3189.432 26 -8 0.03% 82,925
2009-11-20 2009-11-18 3591.250 34 +2 0.04% 122,103
2009-11-17 2009-11-13 3767.045 32 +2 0.03% 120,545
2009-11-10 2009-11-06 3591.250 30 -4 0.03% 107,738
2009-10-28 2009-10-23 3139.205 34 -8 0.04% 106,733
2009-10-02 2009-09-29 3264.773 42 -20 0.05% 137,120
2009-09-30 2009-09-28 3164.318 62 +20 0.08% 196,188
2009-08-12 2009-08-10 3189.432 42 -14 0.06% 133,956
2009-08-11 2009-08-07 3013.636 56 -2 0.08% 168,764
2009-08-10 2009-08-06 3315.000 58 +16 0.08% 192,270
2009-08-03 2009-07-30 3641.477 42 -8 0.06% 152,942
2009-07-31 2009-07-29 3289.886 50 +4 0.07% 164,494
2009-07-29 2009-07-27 3164.318 46 +8 0.06% 145,559
2009-07-24 2009-07-22 3063.864 38 -6 0.05% 116,427
2009-07-23 2009-07-21 2988.523 44 +12 0.06% 131,495
2009-07-21 2009-07-17 3340.114 32 -4 0.04% 106,884
2009-07-16 2009-07-14 3038.750 36 +4 0.05% 109,395
2009-07-15 2009-07-13 3239.659 32 +2 0.04% 103,669
2009-07-13 2009-07-09 3465.682 30 -4 0.04% 103,970
2009-06-29 2009-06-25 3892.614 34 -40 0.05% 132,349
2009-06-26 2009-06-24 3967.955 74 -39 0.10% 293,629
2009-06-24 2009-06-22 4093.523 113 -120 0.16% 462,568
2009-06-23 2009-06-19 3415.455 233 +40 0.32% 795,801
2009-06-22 2009-06-18 3315.000 193 -4 0.26% 639,795
2009-06-19 2009-06-17 3214.545 197 +44 0.27% 633,265
2009-06-18 2009-06-16 3390.341 153 +33 0.21% 518,722
2009-06-17 2009-06-15 3641.477 120 -4 0.16% 436,977
2009-06-10 2009-06-08 4219.091 124 +32 0.17% 523,167
2009-06-09 2009-06-05 4244.205 92 +70 0.15% 390,467
2009-06-08 2009-06-04 3465.682 22 +8 0.03% 76,245
2009-06-04 2009-06-02 2511.364 14 -4 0.02% 35,159
2009-06-02 2009-05-29 2511.364 18 -8 0.03% 45,205
2009-06-01 2009-05-27 2461.136 26 -4 0.04% 63,990
2009-05-29 2009-05-26 2385.795 30 +12 0.05% 71,574
2009-05-13 2009-05-11 1657.500 18 -4 0.03% 29,835
2009-05-06 2009-05-04 1255.682 22 -8 0.03% 27,625
2009-05-05 2009-04-30 1205.455 30 -12 0.05% 36,164
2009-04-29 2009-04-27 1155.227 42 +12 0.07% 48,520
2009-04-28 2009-04-24 1305.909 30 -4 0.05% 39,177
2009-04-27 2009-04-23 1180.341 34 +4 0.05% 40,132
2009-04-24 2009-04-22 1381.250 30 -22 0.05% 41,438
2009-04-23 2009-04-21 954.318 52 +2 0.08% 49,625
2009-04-20 2009-04-16 954.318 50 -28 0.08% 47,716
2009-04-17 2009-04-15 778.523 78 +20 0.12% 60,725
2009-04-09 2009-04-07 753.409 58 +8 0.09% 43,698
2009-04-08 2009-04-06 728.295 50 +16 0.08% 36,415
2009-04-07 2009-04-03 778.523 34 -8 0.05% 26,470
2009-03-31 2009-03-27 703.182 42 +8 0.07% 29,534
2009-03-27 2009-03-25 652.955 34 +4 0.05% 22,200
2009-03-23 2009-03-19 577.614 30 +8 0.05% 17,328
2009-03-20 2009-03-18 652.955 22 +8 0.03% 14,365
2009-03-02 2009-02-26 929.205 14 -10 0.02% 13,009
2008-12-05 2008-12-03 853.864 24 +10 0.04% 20,493
2008-08-12 2008-08-08 3013.636 14 -3 0.02% 42,191
2008-06-19 2008-06-17 3817.273 17 +1 0.03% 64,894
2008-06-02 2008-05-29 4193.977 16 +2 0.03% 67,104
2008-02-22 2008-02-20 6529.545 14 +2 0.03% 91,414
2008-01-02 2007-12-27 9919.886 12 -2 0.02% 119,039
2007-12-19 2007-12-17 6906.250 14 -4 0.03% 96,688
2007-12-13 2007-12-11 7785.227 18 +4 0.04% 140,134
2007-12-05 2007-12-03 7785.227 14 +2 0.03% 108,993
2007-10-10 2007-10-08 11050.000 12 +8 0.02% 132,600
2007-08-09 2007-08-07 12431.250 4 -2 0.01% 49,725
2007-07-26 2007-07-24 14565.909 6 +4 0.01% 87,395
2007-07-12 2007-07-10 15068.182 2 -1 0.00% 30,136
2007-06-26 2007-06-22 16323.864 3 0.01% 48,972

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