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 2.410 32,000 +0 0.00% 77,120
2025-10-13 2025-10-09 2.310 32,000 +0 0.00% 73,920
2025-10-10 2025-10-08 2.280 32,000 +0 0.00% 72,960
2025-10-09 2025-10-06 2.320 32,000 +0 0.00% 74,240
2025-10-08 2025-10-03 2.310 32,000 +0 0.00% 73,920
2025-10-06 2025-10-02 2.330 32,000 +0 0.00% 74,560
2025-10-03 2025-09-30 2.380 32,000 +0 0.00% 76,160
2025-10-02 2025-09-29 2.350 32,000 +0 0.00% 75,200
2025-09-30 2025-09-26 2.320 32,000 +0 0.00% 74,240
2025-09-29 2025-09-25 2.370 32,000 +0 0.00% 75,840
2025-09-26 2025-09-24 2.390 32,000 +0 0.00% 76,480
2025-09-25 2025-09-23 2.380 32,000 +0 0.00% 76,160
2025-09-24 2025-09-22 2.380 32,000 +0 0.00% 76,160
2025-09-23 2025-09-19 2.400 32,000 +0 0.00% 76,800
2025-09-22 2025-09-18 2.420 32,000 +0 0.00% 77,440
2025-09-19 2025-09-17 2.470 32,000 +0 0.00% 79,040
2025-09-18 2025-09-16 2.470 32,000 +0 0.00% 79,040
2025-09-17 2025-09-15 2.420 32,000 +0 0.00% 77,440
2025-09-16 2025-09-12 2.460 32,000 +0 0.00% 78,720
2025-09-15 2025-09-11 2.470 32,000 +0 0.00% 79,040
2025-09-12 2025-09-10 2.410 32,000 +0 0.00% 77,120
2025-09-11 2025-09-09 2.410 32,000 +0 0.00% 77,120
2025-09-10 2025-09-08 2.390 32,000 +0 0.00% 76,480
2025-09-09 2025-09-05 2.390 32,000 +0 0.00% 76,480
2025-09-08 2025-09-04 2.340 32,000 +0 0.00% 74,880
2025-09-05 2025-09-03 2.370 32,000 -20,000 0.00% 75,840
2025-08-26 2025-08-22 2.330 52,000 -10,000 0.00% 121,160
2025-08-04 2025-07-31 2.170 62,000 +10,000 0.00% 134,540
2025-08-01 2025-07-30 2.220 52,000 +10,000 0.00% 115,440
2025-06-02 2025-05-29 2.192 42,000 +2,723 0.00% 92,069
2025-03-21 2025-03-19 2.181 39,277 +9,351 0.00% 85,679
2024-06-04 2024-05-31 2.928 29,926 +2,710 0.00% 87,616
2024-03-12 2024-03-08 2.892 27,216 -8,504 0.00% 78,721
2024-01-26 2024-01-24 2.481 35,720 -28,917 0.00% 88,619
2024-01-02 2023-12-28 2.281 64,637 -8,505 0.00% 147,440
2023-10-03 2023-09-28 2.222 73,142 -1,701 0.00% 162,541
2023-05-31 2023-05-29 2.588 74,843 +17,010 0.00% 193,688
2023-05-30 2023-05-25 2.601 57,833 +5,807 0.00% 150,423
2022-10-13 2022-10-11 2.235 52,026 -41,315 0.00% 116,279
2022-09-23 2022-09-21 2.379 93,341 -4,591 0.01% 222,039
2022-08-04 2022-08-02 2.509 97,932 +15,302 0.01% 245,760
2022-08-03 2022-08-01 2.692 82,630 +15,302 0.01% 222,480
2022-07-05 2022-06-30 2.954 67,328 +15,302 0.00% 198,879
2022-06-02 2022-05-31 3.861 52,026 -7,651 0.00% 200,889
2022-06-01 2022-05-30 3.651 59,677 +3,924 0.00% 217,909
2022-05-31 2022-05-27 3.637 55,753 +7,148 0.00% 202,801
2022-04-22 2022-04-20 3.805 48,605 +10,007 0.00% 184,960
2022-03-31 2022-03-29 4.113 38,598 -14,296 0.00% 158,760
2022-03-30 2022-03-28 4.113 52,894 +14,296 0.00% 217,561
2022-03-21 2022-03-17 3.316 38,598 +14,295 0.00% 127,980
2021-10-27 2021-10-25 4.141 24,303 -1,429 0.00% 100,642
2021-09-16 2021-09-14 3.456 25,732 -71,478 0.00% 88,920
2021-09-13 2021-09-09 3.721 97,210 +38,598 0.01% 361,760
2021-09-02 2021-08-31 3.372 58,612 -2,859 0.00% 197,620
2021-09-01 2021-08-30 3.218 61,471 +32,880 0.00% 197,800
2021-08-27 2021-08-25 3.372 28,591 -18,584 0.00% 96,399
2021-08-25 2021-08-23 3.316 47,175 -21,444 0.00% 156,418
2021-08-18 2021-08-16 4.015 68,619 +42,887 0.01% 275,521
2021-06-30 2021-06-28 3.302 25,732 -7,148 0.00% 84,960
2021-06-22 2021-06-18 3.232 32,880 +7,148 0.00% 106,260
2021-06-01 2021-05-28 3.569 25,732 +1,019 0.00% 91,836
2021-05-12 2021-05-10 3.627 24,713 -13,730 0.00% 89,639
2021-03-26 2021-03-24 2.666 38,443 +13,730 0.00% 102,480
2020-06-02 2020-05-29 1.867 24,713 +1,576 0.00% 46,142
2019-09-30 2019-09-26 2.987 23,137 -6,427 0.00% 69,119
2019-06-04 2019-05-31 4.499 29,564 +1,855 0.00% 133,005
2018-07-13 2018-07-11 4.449 27,709 -90,356 0.00% 123,280
2018-07-05 2018-07-03 4.698 118,065 -6,023 0.01% 554,682
2018-06-13 2018-06-11 4.532 124,088 -6,024 0.01% 562,378
2018-06-05 2018-06-01 4.467 130,112 +4,400 0.01% 581,257
2018-04-23 2018-04-19 3.797 125,712 -5,820 0.01% 477,361
2018-04-16 2018-04-12 3.711 131,532 +5,820 0.01% 488,161
2018-03-01 2018-02-27 4.107 125,712 -1,164 0.01% 516,241
2018-02-28 2018-02-26 4.158 126,876 +1,164 0.01% 527,561
2018-01-16 2018-01-12 4.605 125,712 -87,300 0.01% 578,881
2018-01-02 2017-12-28 4.416 213,012 -5,820 0.02% 940,621
2017-11-06 2017-11-02 4.124 218,832 -232,799 0.02% 902,401
2017-10-25 2017-10-23 4.158 451,631 +5,820 0.04% 1,877,918
2017-08-01 2017-07-28 3.574 445,811 -58,200 0.04% 1,593,278
2017-07-27 2017-07-25 3.677 504,011 +58,200 0.05% 1,853,239
2017-07-25 2017-07-21 4.003 445,811 +407,399 0.04% 1,784,778
2017-06-07 2017-06-05 3.467 38,412 +1,102 0.00% 133,181
2017-06-02 2017-05-31 3.503 37,310 -56,530 0.00% 130,680
2017-04-24 2017-04-20 3.803 93,840 +56,530 0.01% 356,899
2017-03-29 2017-03-27 4.033 37,310 -56,530 0.00% 150,480
2017-03-14 2017-03-10 4.387 93,840 -5,653 0.01% 411,678
2017-03-07 2017-03-03 4.617 99,493 +56,530 0.01% 459,358
2017-03-06 2017-03-02 4.741 42,963 -5,653 0.00% 203,680
2017-02-28 2017-02-24 4.794 48,616 +1,131 0.00% 233,059
2017-02-23 2017-02-21 4.652 47,485 -56,531 0.00% 220,918
2017-02-14 2017-02-10 4.599 104,016 +56,531 0.01% 478,401
2017-02-13 2017-02-09 4.741 47,485 +2,261 0.00% 225,118
2017-02-09 2017-02-07 4.900 45,224 +3,392 0.00% 221,599
2017-02-08 2017-02-06 4.688 41,832 +5,653 0.00% 196,098
2017-01-26 2017-01-24 4.670 36,179 -56,531 0.00% 168,958
2017-01-09 2017-01-05 3.679 92,710 -11,306 0.01% 341,121
2017-01-04 2016-12-30 3.803 104,016 +56,531 0.01% 395,601
2017-01-03 2016-12-29 3.803 47,485 +2,261 0.00% 180,598
2016-12-30 2016-12-28 3.803 45,224 +3,392 0.00% 171,999
2016-12-13 2016-12-09 3.786 41,832 +5,653 0.00% 158,358
2016-12-12 2016-12-08 3.768 36,179 -56,531 0.00% 136,318
2016-11-21 2016-11-17 3.361 92,710 +56,531 0.01% 311,601
2016-11-14 2016-11-10 2.848 36,179 -5,653 0.00% 103,039
2016-11-11 2016-11-09 2.707 41,832 -56,531 0.00% 113,219
2016-11-07 2016-11-03 2.760 98,363 +56,531 0.01% 271,441
2016-11-01 2016-10-28 2.565 41,832 -56,531 0.00% 107,299
2016-10-26 2016-10-24 2.760 98,363 +5,653 0.01% 271,441
2016-10-25 2016-10-20 2.848 92,710 -5,653 0.01% 264,041
2016-10-11 2016-10-06 2.777 98,363 -11,306 0.01% 273,181
2016-10-07 2016-10-05 2.653 109,669 -5,653 0.01% 291,000
2016-09-30 2016-09-28 2.494 115,322 +56,530 0.01% 287,640
2016-09-15 2016-09-13 2.618 58,792 -56,530 0.01% 153,921
2016-09-07 2016-09-05 2.689 115,322 +56,530 0.01% 310,080
2016-09-01 2016-08-30 2.671 58,792 -56,530 0.01% 157,041
2016-08-30 2016-08-26 2.742 115,322 +5,653 0.01% 316,200
2016-08-19 2016-08-17 2.972 109,669 -11,306 0.01% 325,920
2016-08-12 2016-08-10 2.848 120,975 -5,653 0.01% 344,540
2016-07-06 2016-07-04 2.565 126,628 +56,530 0.01% 324,800
2016-06-02 2016-05-31 3.221 70,098 +3,886 0.01% 225,799
2016-05-19 2016-05-17 3.146 66,212 +5,340 0.01% 208,321
2016-04-28 2016-04-26 3.540 60,872 +5,340 0.01% 215,460
2016-04-25 2016-04-21 3.558 55,532 -11,747 0.01% 197,599
2016-04-15 2016-04-13 3.577 67,279 +6,407 0.01% 240,658
2016-04-07 2016-04-05 3.427 60,872 +5,340 0.01% 208,620
2016-03-17 2016-03-15 3.558 55,532 -5,340 0.01% 197,599
2016-01-11 2016-01-07 3.764 60,872 -10,679 0.01% 229,140
2015-12-21 2015-12-17 3.820 71,551 -53,397 0.01% 273,359
2015-12-16 2015-12-14 3.764 124,948 +53,397 0.01% 470,342
2015-11-09 2015-11-05 4.495 71,551 -5,340 0.01% 321,599
2015-10-07 2015-10-05 3.989 76,891 -5,339 0.01% 306,721
2015-09-30 2015-09-25 4.064 82,230 +5,339 0.01% 334,178
2015-09-21 2015-09-17 4.251 76,891 +3,204 0.01% 326,881
2015-08-12 2015-08-10 5.000 73,687 -5,340 0.01% 368,460
2015-08-07 2015-08-05 4.944 79,027 -3,203 0.01% 390,722
2015-08-06 2015-08-04 4.645 82,230 +3,203 0.01% 381,918
2015-07-02 2015-06-29 5.206 79,027 -5,339 0.01% 411,442
2015-06-22 2015-06-18 5.618 84,366 +2,136 0.01% 473,998
2015-06-05 2015-06-03 6.030 82,230 -3,204 0.01% 495,877
2015-06-03 2015-06-01 6.236 85,434 -4,272 0.01% 532,799
2015-06-02 2015-05-29 7.095 89,706 -5,340 0.01% 636,473
2015-06-01 2015-05-28 6.932 95,046 +7,992 0.01% 658,813
2015-05-12 2015-05-08 6.727 87,054 -979 0.01% 585,617
2015-05-08 2015-05-06 6.809 88,033 +4,891 0.01% 599,403
2015-05-07 2015-05-05 6.829 83,142 +4,891 0.01% 567,800
2015-04-29 2015-04-27 7.136 78,251 -4,891 0.01% 558,398
2015-04-23 2015-04-21 6.747 83,142 +978 0.01% 561,000
2015-04-15 2015-04-13 7.402 82,164 -4,890 0.01% 608,162
2015-04-14 2015-04-10 6.932 87,054 +5,868 0.01% 603,417
2015-04-13 2015-04-09 6.727 81,186 -10,759 0.01% 546,142
2015-04-10 2015-04-08 6.666 91,945 -12,716 0.01% 612,879
2015-04-09 2015-04-02 6.359 104,661 -4,891 0.01% 665,540
2015-03-23 2015-03-19 5.766 109,552 -9,781 0.01% 631,682
2015-03-20 2015-03-18 5.868 119,333 +1,956 0.01% 700,279
2015-03-18 2015-03-16 5.950 117,377 +14,672 0.01% 698,401
2015-03-17 2015-03-13 6.175 102,705 +978 0.01% 634,202
2015-03-16 2015-03-12 6.155 101,727 +10,760 0.01% 626,083
2015-03-12 2015-03-10 6.420 90,967 +1,956 0.01% 584,040
2015-03-09 2015-03-05 6.502 89,011 -5,869 0.01% 578,762
2015-03-06 2015-03-04 6.379 94,880 -1,956 0.01% 605,282
2015-03-05 2015-03-03 6.339 96,836 +978 0.01% 613,801
2015-03-04 2015-03-02 6.114 95,858 +4,891 0.01% 586,042
2015-03-02 2015-02-26 6.379 90,967 +1,956 0.01% 580,320
2015-02-27 2015-02-25 6.625 89,011 -5,869 0.01% 589,682
2015-02-26 2015-02-24 6.420 94,880 -1,956 0.01% 609,162
2015-02-17 2015-02-13 6.093 96,836 -6,847 0.01% 590,041
2015-02-13 2015-02-11 5.807 103,683 -3,912 0.01% 602,081
2015-02-12 2015-02-10 5.623 107,595 -4,891 0.01% 604,998
2015-02-09 2015-02-05 5.623 112,486 -6,847 0.01% 632,499
2015-02-02 2015-01-29 5.541 119,333 +2,934 0.01% 661,239
2015-01-29 2015-01-27 5.541 116,399 +4,891 0.01% 644,982
2015-01-27 2015-01-23 5.500 111,508 +7,825 0.01% 613,320
2015-01-15 2015-01-13 5.746 103,683 +2,935 0.01% 595,721
2015-01-08 2015-01-06 5.971 100,748 -4,891 0.01% 601,517
2015-01-07 2015-01-05 6.011 105,639 -6,847 0.01% 635,039
2015-01-06 2015-01-02 5.786 112,486 -13,694 0.01% 650,899
2015-01-05 2014-12-31 5.623 126,180 +3,912 0.01% 709,499
2015-01-02 2014-12-29 5.562 122,268 +15,651 0.01% 680,003
2014-12-22 2014-12-18 5.582 106,617 -3,913 0.01% 595,138
2014-12-19 2014-12-17 5.623 110,530 +6,847 0.01% 621,501
2014-12-09 2014-12-05 5.889 103,683 -3,912 0.01% 610,561
2014-12-08 2014-12-04 5.623 107,595 +978 0.01% 604,998
2014-12-05 2014-12-03 5.562 106,617 -9,782 0.01% 592,958
2014-12-03 2014-12-01 5.500 116,399 -11,737 0.01% 640,222
2014-12-02 2014-11-28 5.746 128,136 +11,737 0.01% 736,218
2014-12-01 2014-11-27 5.889 116,399 +4,891 0.01% 685,442
2014-11-27 2014-11-25 5.889 111,508 -1,956 0.01% 656,640
2014-11-25 2014-11-21 5.623 113,464 +6,847 0.01% 637,998
2014-11-24 2014-11-20 5.398 106,617 -9,782 0.01% 575,518
2014-11-21 2014-11-19 5.234 116,399 +4,891 0.01% 609,282
2014-11-20 2014-11-18 5.112 111,508 +9,781 0.01% 570,000
2014-11-19 2014-11-17 5.337 101,727 -48,907 0.01% 542,882
2014-11-17 2014-11-13 5.664 150,634 +4,891 0.02% 853,162
2014-11-11 2014-11-07 5.766 145,743 +1,956 0.02% 840,361
2014-11-07 2014-11-05 5.909 143,787 +53,798 0.02% 849,662
2014-10-30 2014-10-28 5.562 89,989 +4,891 0.01% 500,481
2014-10-29 2014-10-27 5.541 85,098 +1,956 0.01% 471,539
2014-10-27 2014-10-23 5.889 83,142 +4,891 0.01% 489,600
2014-10-22 2014-10-20 6.175 78,251 -9,782 0.01% 483,199
2014-10-21 2014-10-17 6.216 88,033 +9,782 0.01% 547,202
2014-09-30 2014-09-26 7.116 78,251 -4,891 0.01% 556,798
2014-09-01 2014-08-28 7.606 83,142 +1,956 0.01% 632,401
2014-08-27 2014-08-25 7.852 81,186 +9,782 0.01% 637,443
2014-08-25 2014-08-21 7.790 71,404 -4,891 0.01% 556,258
2014-08-20 2014-08-18 7.995 76,295 +4,891 0.01% 609,960
2014-08-14 2014-08-12 7.974 71,404 +1,956 0.01% 569,398
2014-08-05 2014-08-01 8.015 69,448 +4,891 0.01% 556,640
2014-07-29 2014-07-25 8.322 64,557 -11,738 0.01% 537,238
2014-07-23 2014-07-21 8.138 76,295 +1,956 0.01% 620,880
2014-06-30 2014-06-26 8.670 74,339 -978 0.01% 644,483
2014-06-11 2014-06-09 8.485 75,317 +978 0.01% 639,102
2014-06-05 2014-06-03 8.649 74,339 -978 0.01% 642,963
2014-05-28 2014-05-26 8.984 75,317 +1,956 0.01% 676,645
2014-05-27 2014-05-23 9.219 73,361 -2,554 0.01% 676,293
2014-04-25 2014-04-23 8.707 75,915 +4,686 0.01% 660,958
2014-04-24 2014-04-22 8.728 71,229 +4,686 0.01% 621,679
2014-04-17 2014-04-15 8.835 66,543 -4,686 0.01% 587,880
2014-04-14 2014-04-10 9.091 71,229 -5,624 0.01% 647,519
2014-04-08 2014-04-04 8.536 76,853 -3,748 0.01% 656,004
2014-04-07 2014-04-03 8.579 80,601 +9,372 0.01% 691,436
2014-03-26 2014-03-24 8.621 71,229 +937 0.01% 614,079
2014-03-10 2014-03-06 9.155 70,292 +4,686 0.01% 643,501
2014-03-07 2014-03-05 8.984 65,606 +9,372 0.01% 589,402
2014-03-03 2014-02-27 9.432 56,234 +3,749 0.01% 530,404
2014-02-25 2014-02-21 9.603 52,485 +938 0.01% 504,003
2014-02-24 2014-02-20 9.880 51,547 -1,875 0.01% 509,296
2014-02-18 2014-02-14 9.517 53,422 +4,686 0.01% 508,441
2014-02-14 2014-02-12 8.899 48,736 -937 0.01% 433,682
2014-02-12 2014-02-10 8.557 49,673 +937 0.01% 425,060
2014-01-22 2014-01-20 9.667 48,736 +1,875 0.01% 471,123
2014-01-21 2014-01-17 9.902 46,861 -2,812 0.01% 463,997
2014-01-17 2014-01-15 9.688 49,673 -937 0.01% 481,240
2014-01-16 2014-01-14 9.667 50,610 +13,121 0.01% 489,238
2014-01-15 2014-01-13 9.944 37,489 +9,372 0.00% 372,800
2014-01-13 2014-01-09 10.008 28,117 +9,372 0.00% 281,402
2014-01-10 2014-01-08 10.179 18,745 -1,874 0.00% 190,805
2014-01-07 2014-01-03 9.838 20,619 +1,874 0.00% 202,840
2013-11-19 2013-11-15 10.712 18,745 -4,686 0.00% 200,805
2013-11-18 2013-11-14 10.414 23,431 -8,435 0.00% 244,004
2013-11-13 2013-11-11 9.987 31,866 +938 0.00% 318,243
2013-11-11 2013-11-07 10.286 30,928 +937 0.00% 318,115
2013-11-08 2013-11-06 10.478 29,991 +937 0.00% 314,238
2013-11-05 2013-11-01 10.456 29,054 +937 0.00% 303,800
2013-11-04 2013-10-31 10.627 28,117 -2,811 0.00% 298,802
2013-10-29 2013-10-25 10.371 30,928 +2,811 0.00% 320,755
2013-10-28 2013-10-24 10.670 28,117 -2,811 0.00% 300,002
2013-09-05 2013-09-03 9.176 30,928 -11,247 0.00% 283,796
2013-08-26 2013-08-22 8.771 42,175 -4,686 0.01% 369,899
2013-08-16 2013-08-13 8.749 46,861 -4,686 0.01% 409,998
2013-08-13 2013-08-09 8.450 51,547 -2,812 0.01% 435,597
2013-08-12 2013-08-08 8.045 54,359 +1,874 0.01% 437,319
2013-08-08 2013-08-06 7.938 52,485 +2,812 0.01% 416,643
2013-08-05 2013-08-01 7.981 49,673 -1,874 0.01% 396,440
2013-08-02 2013-07-31 7.640 51,547 +6,560 0.01% 393,797
2013-07-31 2013-07-29 8.066 44,987 +4,686 0.01% 362,881
2013-07-29 2013-07-25 8.280 40,301 +2,812 0.00% 333,682
2013-07-26 2013-07-24 8.386 37,489 +4,686 0.00% 314,400
2013-07-25 2013-07-23 8.450 32,803 -1,874 0.00% 277,201
2013-07-23 2013-07-19 8.258 34,677 +1,874 0.00% 286,377
2013-07-16 2013-07-12 8.514 32,803 -1,874 0.00% 279,301
2013-07-15 2013-07-11 8.514 34,677 +4,686 0.00% 295,257
2013-07-09 2013-07-05 8.408 29,991 +1,874 0.00% 252,158
2013-06-17 2013-06-13 10.115 28,117 +2,812 0.00% 284,402
2013-06-14 2013-06-11 10.478 25,305 +1,874 0.00% 265,139
2013-06-07 2013-06-05 10.883 23,431 -2,811 0.00% 255,004
2013-06-04 2013-05-31 10.692 26,242 +3,702 0.00% 280,585
2013-05-31 2013-05-29 11.269 22,540 -2,705 0.00% 254,002
2013-05-29 2013-05-27 11.358 25,245 +2,705 0.00% 286,725
2013-05-24 2013-05-22 11.513 22,540 -4,508 0.00% 259,502
2013-05-13 2013-05-09 11.091 27,048 -9,016 0.00% 300,003
2013-03-20 2013-03-18 10.315 36,064 -1,803 0.00% 372,003
2013-03-08 2013-03-06 10.936 37,867 -4,508 0.00% 414,121
2013-03-07 2013-03-05 10.803 42,375 +4,508 0.01% 457,782
2013-03-05 2013-03-01 10.781 37,867 +1,803 0.00% 408,241
2013-03-04 2013-02-28 11.025 36,064 -3,606 0.00% 397,603
2013-02-26 2013-02-22 10.692 39,670 +1,803 0.00% 424,159
2013-02-25 2013-02-21 10.892 37,867 +10,819 0.00% 412,441
2013-01-07 2013-01-03 12.090 27,048 -3,606 0.00% 327,003
2013-01-03 2012-12-31 11.535 30,654 +1,803 0.00% 353,598
2012-12-28 2012-12-24 11.690 28,851 +1,803 0.00% 337,281
2012-12-20 2012-12-18 11.735 27,048 -4,508 0.00% 317,403
2012-12-17 2012-12-13 11.446 31,556 -9,016 0.00% 361,203
2012-12-14 2012-12-12 11.469 40,572 +4,508 0.01% 465,304
2012-12-13 2012-12-11 11.180 36,064 -13,524 0.00% 403,203
2012-12-12 2012-12-10 10.825 49,588 +4,508 0.01% 536,805
2012-12-11 2012-12-07 10.626 45,080 -9,016 0.01% 479,004
2012-12-10 2012-12-06 10.626 54,096 +9,016 0.01% 574,805
2012-12-03 2012-11-29 10.581 45,080 -4,508 0.01% 477,004
2012-11-30 2012-11-28 10.382 49,588 +9,016 0.01% 514,804
2012-11-29 2012-11-27 10.359 40,572 +9,016 0.01% 420,304
2012-11-28 2012-11-26 10.559 31,556 +4,508 0.00% 333,203
2012-11-27 2012-11-23 10.603 27,048 +11,721 0.00% 286,802
2012-11-26 2012-11-22 10.981 15,327 -902 0.00% 168,299
2012-11-23 2012-11-21 10.958 16,229 -1,803 0.00% 177,844
2012-11-22 2012-11-20 10.781 18,032 +2,705 0.00% 194,402
2012-11-21 2012-11-19 10.825 15,327 +1,803 0.00% 165,919
2012-11-06 2012-11-02 11.003 13,524 -4,508 0.00% 148,801
2012-11-05 2012-11-01 11.380 18,032 -1,803 0.00% 205,202
2012-10-30 2012-10-26 10.759 19,835 +6,311 0.00% 213,400
2012-10-16 2012-10-12 11.735 13,524 -14,425 0.00% 158,701
2012-09-17 2012-09-13 10.138 27,949 -902 0.00% 283,336
2012-09-11 2012-09-07 10.293 28,851 -2,705 0.00% 296,961
2012-08-29 2012-08-27 9.982 31,556 +2,705 0.00% 315,003
2012-08-24 2012-08-22 10.204 28,851 +9,016 0.00% 294,401
2012-08-10 2012-08-08 10.936 19,835 +5,410 0.00% 216,920
2012-08-02 2012-07-31 11.313 14,425 -2,705 0.00% 163,195
2012-08-01 2012-07-30 11.247 17,130 -5,410 0.00% 192,657
2012-07-30 2012-07-26 10.581 22,540 -1,803 0.00% 238,502
2012-06-14 2012-06-12 11.114 24,343 +4,508 0.00% 270,540
2012-06-07 2012-06-05 11.837 19,835 +766 0.00% 234,792
2012-06-06 2012-06-04 12.206 19,069 +4,334 0.00% 232,765
2012-04-19 2012-04-17 13.499 14,735 +867 0.00% 198,903
2011-11-15 2011-11-11 14.168 13,868 -4,334 0.00% 196,479
2011-11-14 2011-11-10 13.729 18,202 +4,334 0.00% 249,903
2011-11-08 2011-11-04 14.906 13,868 -4,334 0.00% 206,719
2011-05-16 2011-05-12 15.022 18,202 +4,334 0.00% 273,423
2011-05-13 2011-05-11 15.391 13,868 -4,334 0.00% 213,439
2011-05-03 2011-04-28 15.436 18,202 +4,334 0.00% 280,970
2011-04-29 2011-04-27 15.671 13,868 +227 0.00% 217,323
2011-04-26 2011-04-20 16.117 13,641 -4,262 0.00% 219,846
2011-04-15 2011-04-13 15.882 17,903 -4,263 0.00% 284,335
2011-04-14 2011-04-12 15.577 22,166 +4,263 0.00% 345,279
2011-04-07 2011-04-04 16.117 17,903 -2,558 0.00% 288,535
2011-02-28 2011-02-24 14.709 20,461 -4,263 0.00% 300,961
2011-02-17 2011-02-15 15.319 24,724 -4,262 0.00% 378,745
2011-02-16 2011-02-14 15.014 28,986 +6,820 0.00% 435,195
2011-02-10 2011-02-08 15.600 22,166 +2,558 0.00% 345,799
2011-02-09 2011-02-07 16.070 19,608 +5,115 0.00% 315,093
2011-02-08 2011-02-02 16.726 14,493 -5,968 0.00% 242,417
2011-01-31 2011-01-27 14.897 20,461 +1,705 0.00% 304,801
2011-01-28 2011-01-26 14.967 18,756 +4,263 0.00% 280,722
2011-01-21 2011-01-19 15.929 14,493 -1,705 0.00% 230,857
2011-01-20 2011-01-18 15.647 16,198 -5,115 0.00% 253,456
2011-01-19 2011-01-17 15.084 21,313 +4,262 0.00% 321,492
2010-11-29 2010-11-25 14.169 17,051 -1,705 0.00% 241,603
2010-11-23 2010-11-19 13.677 18,756 -6,820 0.00% 256,522
2010-11-19 2010-11-17 12.621 25,576 -4,263 0.00% 322,797
2010-11-18 2010-11-16 13.184 29,839 +12,788 0.00% 393,401
2010-10-28 2010-10-26 14.474 17,051 -852 0.00% 246,803
2010-10-19 2010-10-15 14.732 17,903 -4,263 0.00% 263,755
2010-10-14 2010-10-12 14.123 22,166 -4,263 0.00% 313,039
2010-10-13 2010-10-11 13.935 26,429 -4,262 0.00% 368,284
2010-09-30 2010-09-28 13.301 30,691 +4,262 0.00% 408,234
2010-09-27 2010-09-22 13.653 26,429 -852 0.00% 360,844
2010-09-15 2010-09-13 13.325 27,281 +4,262 0.00% 363,516
2010-09-13 2010-09-09 13.841 23,019 -12,788 0.00% 318,606
2010-08-24 2010-08-20 11.988 35,807 +4,263 0.00% 429,244
2010-05-19 2010-05-17 11.425 31,544 -4,263 0.00% 360,380
2010-05-11 2010-05-07 11.026 35,807 +4,263 0.00% 394,804
2010-05-03 2010-04-29 11.377 31,544 +519 0.00% 358,880
2010-04-12 2010-04-08 12.355 31,025 -4,193 0.00% 383,315
2010-04-01 2010-03-30 11.926 35,218 +839 0.00% 420,000
2010-03-25 2010-03-23 11.735 34,379 +4,192 0.00% 403,434
2010-02-22 2010-02-18 11.520 30,187 -4,192 0.00% 347,762
2010-01-26 2010-01-22 12.117 34,379 +1,677 0.00% 416,554
2010-01-15 2010-01-13 12.617 32,702 +2,515 0.00% 412,615
2010-01-08 2010-01-06 12.427 30,187 -8,385 0.00% 375,122
2009-11-16 2009-11-12 10.113 38,572 +4,193 0.01% 390,079
2009-10-20 2009-10-16 10.447 34,379 -839 0.00% 359,155
2009-10-05 2009-09-30 10.018 35,218 -1,677 0.00% 352,800
2009-09-21 2009-09-17 10.423 36,895 -839 0.00% 384,559
2009-09-09 2009-09-07 10.375 37,734 -4,192 0.01% 391,504
2009-08-26 2009-08-24 10.065 41,926 -4,193 0.01% 421,998
2009-08-24 2009-08-20 9.660 46,119 +4,193 0.01% 445,502
2009-08-07 2009-08-05 10.829 41,926 +1,677 0.01% 453,998
2009-08-05 2009-08-03 10.852 40,249 -1,677 0.01% 436,798
2009-08-04 2009-07-31 10.375 41,926 -5,870 0.01% 434,998
2009-08-03 2009-07-30 10.375 47,796 -4,192 0.01% 495,901
2009-07-31 2009-07-29 9.970 51,988 -4,193 0.01% 518,315
2009-07-29 2009-07-27 10.590 56,181 +1,677 0.01% 594,959
2009-07-28 2009-07-24 10.399 54,504 +4,193 0.01% 566,799
2009-07-23 2009-07-21 9.541 50,311 -4,193 0.01% 479,996
2009-07-21 2009-07-17 9.469 54,504 -1,677 0.01% 516,099
2009-07-20 2009-07-16 9.421 56,181 +4,193 0.01% 529,299
2009-07-03 2009-06-30 9.708 51,988 -4,193 0.01% 504,675
2009-06-25 2009-06-23 9.588 56,181 +1,677 0.01% 538,679
2009-06-17 2009-06-15 10.495 54,504 +4,193 0.01% 571,999
2009-06-16 2009-06-12 10.852 50,311 +4,192 0.01% 545,995
2009-06-10 2009-06-08 10.948 46,119 -4,192 0.01% 504,902
2009-06-09 2009-06-05 10.852 50,311 -2,516 0.01% 545,995
2009-06-08 2009-06-04 10.685 52,827 +12,578 0.01% 564,480
2009-06-04 2009-06-02 11.282 40,249 -2,516 0.01% 454,078
2009-06-03 2009-06-01 11.210 42,765 -8,385 0.01% 479,403
2009-06-02 2009-05-29 10.757 51,150 +8,385 0.01% 550,220
2009-06-01 2009-05-27 10.757 42,765 +2,516 0.01% 460,023
2009-05-27 2009-05-25 10.900 40,249 -8,385 0.01% 438,718
2009-05-26 2009-05-22 10.685 48,634 -6,709 0.01% 519,676
2009-05-25 2009-05-21 10.399 55,343 +4,193 0.01% 575,524
2009-05-21 2009-05-19 10.805 51,150 +2,516 0.01% 552,660
2009-05-18 2009-05-14 9.779 48,634 -839 0.01% 475,596
2009-05-11 2009-05-07 10.416 49,473 +1,214 0.01% 515,330
2009-05-07 2009-05-05 10.539 48,259 +12,270 0.01% 508,584
2009-04-17 2009-04-15 10.490 35,989 -1,636 0.00% 377,515
2009-04-16 2009-04-14 10.416 37,625 -4,090 0.01% 391,917
2009-04-14 2009-04-08 9.341 41,715 +4,090 0.01% 389,640
2009-03-31 2009-03-27 9.927 37,625 -6,544 0.01% 373,517
2009-03-27 2009-03-25 9.683 44,169 +1,636 0.01% 427,681
2009-03-26 2009-03-24 9.683 42,533 +2,454 0.01% 411,840
2009-03-25 2009-03-23 9.683 40,079 -4,090 0.01% 388,078
2009-03-19 2009-03-17 9.267 44,169 +1,636 0.01% 409,321
2009-03-18 2009-03-16 9.683 42,533 +4,090 0.01% 411,840
2009-03-17 2009-03-13 9.292 38,443 +2,454 0.01% 357,197
2009-02-02 2009-01-29 9.903 35,989 -4,090 0.00% 356,396
2009-01-30 2009-01-23 9.243 40,079 -4,908 0.01% 370,439
2009-01-23 2009-01-21 8.925 44,987 -4,090 0.01% 401,502
2009-01-12 2009-01-08 7.996 49,077 -5,725 0.01% 392,404
2009-01-08 2009-01-06 8.680 54,802 +2,454 0.01% 475,699
2009-01-07 2009-01-05 8.436 52,348 -12,269 0.01% 441,598
2009-01-05 2008-12-31 7.776 64,617 +1,635 0.01% 502,437
2009-01-02 2008-12-29 7.873 62,982 -20,448 0.01% 495,884
2008-12-30 2008-12-24 7.751 83,430 -4,090 0.01% 646,679
2008-12-29 2008-12-22 8.216 87,520 +8,180 0.01% 719,042
2008-12-23 2008-12-19 8.265 79,340 +818 0.01% 655,717
2008-12-22 2008-12-18 8.509 78,522 -2,454 0.01% 668,156
2008-12-19 2008-12-17 8.118 80,976 +3,272 0.01% 657,358
2008-12-18 2008-12-16 7.458 77,704 -2,454 0.01% 579,496
2008-12-17 2008-12-15 7.311 80,158 +2,454 0.01% 586,038
2008-12-16 2008-12-12 7.018 77,704 +7,361 0.01% 545,297
2008-12-11 2008-12-09 6.895 70,343 -4,090 0.01% 485,040
2008-12-08 2008-12-04 6.651 74,433 -2,454 0.01% 495,042
2008-12-05 2008-12-03 6.675 76,887 +1,636 0.01% 513,243
2008-12-02 2008-11-28 6.993 75,251 -5,725 0.01% 526,242
2008-12-01 2008-11-27 6.431 80,976 -23,721 0.01% 520,738
2008-11-28 2008-11-26 5.722 104,697 +22,085 0.01% 599,042
2008-11-27 2008-11-25 5.819 82,612 +12,269 0.01% 480,759
2008-11-07 2008-11-05 7.580 70,343 -4,090 0.01% 533,200
2008-11-04 2008-10-31 7.018 74,433 +4,090 0.01% 522,342
2008-10-24 2008-10-22 8.069 70,343 -2,454 0.01% 567,600
2008-09-24 2008-09-22 10.734 72,797 -818 0.01% 781,422
2008-09-19 2008-09-17 10.270 73,615 -20,448 0.01% 756,002
2008-09-17 2008-09-12 11.003 94,063 -818 0.01% 1,034,996
2008-09-05 2008-09-03 11.272 94,881 -4,090 0.01% 1,069,517
2008-09-03 2008-09-01 12.104 98,971 +4,090 0.01% 1,197,900
2008-08-25 2008-08-20 11.003 94,881 -4,090 0.01% 1,043,997
2008-08-19 2008-08-15 10.832 98,971 +4,090 0.01% 1,072,060
2008-08-14 2008-08-12 10.734 94,881 -818 0.01% 1,018,477
2008-08-08 2008-08-05 11.639 95,699 +4,090 0.01% 1,113,838
2008-07-28 2008-07-24 12.715 91,609 +817 0.01% 1,164,794
2008-07-21 2008-07-17 13.082 90,792 -4,089 0.01% 1,187,706
2008-06-27 2008-06-25 13.571 94,881 -818 0.01% 1,287,596
2008-06-19 2008-06-17 13.008 95,699 -818 0.01% 1,244,877
2008-06-12 2008-06-10 12.641 96,517 -8,180 0.01% 1,220,118
2008-06-04 2008-06-02 12.862 104,697 +4,090 0.01% 1,346,566
2008-05-27 2008-05-23 12.666 100,607 -14,723 0.01% 1,274,282
2008-05-26 2008-05-22 11.981 115,330 +2,454 0.02% 1,381,802
2008-05-23 2008-05-21 11.957 112,876 +4,090 0.02% 1,349,640
2008-05-22 2008-05-20 12.299 108,786 -3,272 0.02% 1,337,977
2008-05-21 2008-05-19 12.715 112,058 -4,090 0.02% 1,424,799
2008-05-20 2008-05-16 12.250 116,148 -8,179 0.02% 1,422,843
2008-05-14 2008-05-09 11.003 124,327 +4,090 0.02% 1,367,998
2008-05-09 2008-05-07 11.546 120,237 +7,951 0.02% 1,388,201
2008-05-07 2008-05-05 11.471 112,286 -8,020 0.02% 1,288,002
2008-05-06 2008-05-02 11.221 120,306 +8,020 0.02% 1,349,998
2008-05-02 2008-04-29 11.446 112,286 +4,010 0.02% 1,285,202
2008-04-28 2008-04-24 11.546 108,276 -3,208 0.02% 1,250,105
2008-04-25 2008-04-23 11.471 111,484 -14,437 0.02% 1,278,803
2008-04-24 2008-04-22 10.972 125,921 -802 0.02% 1,381,605
2008-04-23 2008-04-21 9.975 126,723 -4,010 0.02% 1,264,005
2008-04-18 2008-04-16 9.725 130,733 +13,635 0.02% 1,271,402
2008-04-16 2008-04-14 10.149 117,098 +4,010 0.02% 1,188,439
2008-04-15 2008-04-11 10.473 113,088 +2,406 0.02% 1,184,402
2008-04-11 2008-04-09 10.299 110,682 +8,021 0.02% 1,139,883
2008-04-07 2008-04-02 10.972 102,661 -4,011 0.01% 1,126,397
2008-04-03 2008-04-01 10.822 106,672 -4,010 0.02% 1,154,445
2008-04-02 2008-03-31 10.274 110,682 +4,010 0.02% 1,137,123
2008-03-31 2008-03-27 10.299 106,672 +4,011 0.02% 1,098,585
2008-03-26 2008-03-20 9.152 102,661 +4,010 0.01% 939,517
2008-03-17 2008-03-13 10.523 98,651 +802 0.01% 1,038,119
2008-02-29 2008-02-27 12.718 97,849 -3,208 0.01% 1,244,399
2008-02-22 2008-02-20 12.269 101,057 -4,010 0.01% 1,239,837
2008-02-19 2008-02-15 11.570 105,067 +4,010 0.01% 1,215,675
2008-02-05 2008-02-01 11.670 101,057 -10,427 0.01% 1,179,357
2008-02-01 2008-01-30 10.673 111,484 +2,406 0.02% 1,189,843
2008-01-25 2008-01-23 10.698 109,078 +8,021 0.02% 1,166,884
2008-01-18 2008-01-16 12.718 101,057 -4,010 0.01% 1,285,197
2008-01-17 2008-01-15 13.615 105,067 +1,604 0.01% 1,430,514
2008-01-14 2008-01-10 13.565 103,463 +1,604 0.01% 1,403,515
2008-01-11 2008-01-09 14.563 101,859 -10,427 0.01% 1,483,356
2008-01-09 2008-01-07 15.510 112,286 -8,020 0.02% 1,741,603
2008-01-08 2008-01-04 14.862 120,306 -802 0.02% 1,787,997
2008-01-07 2008-01-03 13.690 121,108 -4,010 0.02% 1,657,976
2008-01-04 2008-01-02 13.166 125,118 +4,010 0.02% 1,647,354
2007-12-28 2007-12-24 12.294 121,108 -3,208 0.02% 1,488,857
2007-12-14 2007-12-12 12.269 124,316 +3,208 0.02% 1,525,195
2007-12-06 2007-12-04 13.266 121,108 -4,010 0.02% 1,606,637
2007-12-05 2007-12-03 12.992 125,118 -4,011 0.02% 1,625,514
2007-12-03 2007-11-29 12.069 129,129 -1,604 0.02% 1,558,484
2007-11-29 2007-11-27 11.346 130,733 -2,406 0.02% 1,483,303
2007-11-28 2007-11-26 10.897 133,139 +4,010 0.02% 1,450,841
2007-11-23 2007-11-21 11.969 129,129 +4,011 0.02% 1,545,604
2007-11-22 2007-11-20 11.770 125,118 +1,604 0.02% 1,472,635
2007-11-21 2007-11-19 12.119 123,514 +1,604 0.02% 1,496,875
2007-11-12 2007-11-08 13.416 121,910 -4,011 0.02% 1,635,516
2007-11-09 2007-11-07 13.590 125,921 -12,030 0.02% 1,711,307
2007-11-08 2007-11-06 14.014 137,951 +4,010 0.02% 1,933,278
2007-11-07 2007-11-05 14.164 133,941 -4,010 0.02% 1,897,121
2007-11-05 2007-11-01 15.785 137,951 -4,010 0.02% 2,177,518
2007-10-31 2007-10-29 15.934 141,961 +2,406 0.02% 2,262,055
2007-10-30 2007-10-26 15.835 139,555 -4,812 0.02% 2,209,797
2007-10-29 2007-10-25 15.361 144,367 +2,406 0.02% 2,217,593
2007-10-26 2007-10-24 15.785 141,961 +5,614 0.02% 2,240,815
2007-10-25 2007-10-23 15.810 136,347 +8,020 0.02% 2,155,599
2007-10-24 2007-10-22 15.087 128,327 +4,813 0.02% 1,936,006
2007-10-23 2007-10-18 16.109 123,514 +8,822 0.02% 1,989,674
2007-10-22 2007-10-17 16.508 114,692 -6,416 0.02% 1,893,321
2007-10-18 2007-10-16 15.461 121,108 +2,406 0.02% 1,872,396
2007-10-16 2007-10-12 14.538 118,702 +4,010 0.02% 1,725,678
2007-10-15 2007-10-11 14.588 114,692 +12,031 0.02% 1,673,101
2007-10-10 2007-10-08 14.164 102,661 +3,208 0.01% 1,454,076
2007-10-08 2007-10-04 13.740 99,453 -4,010 0.01% 1,366,478
2007-10-05 2007-10-03 14.139 103,463 -8,021 0.01% 1,462,855
2007-10-04 2007-10-02 14.114 111,484 -8,822 0.02% 1,573,483
2007-10-03 2007-09-28 12.817 120,306 +802 0.02% 1,541,997
2007-10-02 2007-09-27 12.967 119,504 -4,010 0.02% 1,549,598
2007-09-28 2007-09-25 12.967 123,514 +17,645 0.02% 1,601,595
2007-09-27 2007-09-24 12.892 105,869 -12,031 0.01% 1,364,874
2007-09-24 2007-09-20 12.319 117,900 -802 0.02% 1,452,359
2007-09-14 2007-09-12 11.845 118,702 -4,010 0.02% 1,405,998
2007-09-13 2007-09-11 11.720 122,712 -1,604 0.02% 1,438,196
2007-09-11 2007-09-07 10.673 124,316 +8,020 0.02% 1,326,795
2007-09-03 2007-08-30 10.498 116,296 -28,071 0.02% 1,220,900
2007-08-28 2007-08-24 10.349 144,367 -22,458 0.02% 1,493,995
2007-08-22 2007-08-20 9.451 166,825 -20,051 0.02% 1,576,644
2007-08-21 2007-08-17 8.728 186,876 +20,051 0.03% 1,631,003
2007-08-20 2007-08-16 9.226 166,825 +4,011 0.02% 1,539,204
2007-08-15 2007-08-13 10.174 162,814 +4,010 0.02% 1,656,476
2007-08-14 2007-08-10 10.024 158,804 +20,051 0.02% 1,591,918
2007-08-10 2007-08-08 9.999 138,753 +16,041 0.02% 1,387,458
2007-08-08 2007-08-06 10.124 122,712 -52,133 0.02% 1,242,357
2007-07-31 2007-07-27 11.047 174,845 -8,020 0.02% 1,931,480
2007-07-30 2007-07-26 11.695 182,865 +4,010 0.03% 2,138,635
2007-07-26 2007-07-24 11.969 178,855 +12,030 0.03% 2,140,797
2007-07-16 2007-07-12 12.418 166,825 -6,416 0.02% 2,071,685
2007-07-13 2007-07-11 12.518 173,241 +8,020 0.02% 2,168,641
2007-07-12 2007-07-10 12.443 165,221 -15,238 0.02% 2,055,886
2007-07-09 2007-07-05 10.972 180,459 -12,833 0.03% 1,979,996
2007-06-28 2007-06-26 10.797 193,292 -8,020 0.03% 2,087,060
2007-06-27 2007-06-25 10.847 201,312 -32,082 0.03% 2,183,696
2007-06-26 2007-06-22 11.595 233,394 0.03% 2,706,299

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