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 0.720 253,089 +0 0.00% 182,224
2025-10-13 2025-10-09 0.730 253,089 +0 0.00% 184,755
2025-10-10 2025-10-08 0.710 253,089 +0 0.00% 179,693
2025-10-09 2025-10-06 0.720 253,089 +0 0.00% 182,224
2025-10-08 2025-10-03 0.720 253,089 +0 0.00% 182,224
2025-10-06 2025-10-02 0.740 253,089 +0 0.00% 187,286
2025-10-03 2025-09-30 0.740 253,089 +0 0.00% 187,286
2025-10-02 2025-09-29 0.740 253,089 +0 0.00% 187,286
2025-09-30 2025-09-26 0.720 253,089 +0 0.00% 182,224
2025-09-29 2025-09-25 0.720 253,089 +0 0.00% 182,224
2025-09-26 2025-09-24 0.730 253,089 +0 0.00% 184,755
2025-09-25 2025-09-23 0.720 253,089 +0 0.00% 182,224
2025-09-24 2025-09-22 0.740 253,089 +0 0.00% 187,286
2025-09-23 2025-09-19 0.770 253,089 +0 0.00% 194,879
2025-09-22 2025-09-18 0.770 253,089 +0 0.00% 194,879
2025-09-19 2025-09-17 0.780 253,089 +0 0.00% 197,409
2025-09-18 2025-09-16 0.770 253,089 +0 0.00% 194,879
2025-09-17 2025-09-15 0.770 253,089 +0 0.00% 194,879
2025-09-16 2025-09-12 0.790 253,089 +0 0.00% 199,940
2025-09-15 2025-09-11 0.770 253,089 +0 0.00% 194,879
2025-09-12 2025-09-10 0.780 253,089 +0 0.00% 197,409
2025-09-11 2025-09-09 0.760 253,089 +0 0.00% 192,348
2025-09-10 2025-09-08 0.750 253,089 +0 0.00% 189,817
2025-09-09 2025-09-05 0.740 253,089 +0 0.00% 187,286
2025-09-08 2025-09-04 0.730 253,089 +0 0.00% 184,755
2025-09-05 2025-09-03 0.740 253,089 +0 0.00% 187,286
2025-09-04 2025-09-02 0.750 253,089 +0 0.00% 189,817
2025-09-03 2025-09-01 0.760 253,089 +0 0.00% 192,348
2025-09-02 2025-08-29 0.760 253,089 +0 0.00% 192,348
2025-09-01 2025-08-28 0.800 253,089 +0 0.00% 202,471
2025-08-29 2025-08-27 0.800 253,089 +0 0.00% 202,471
2025-08-28 2025-08-26 0.830 253,089 +0 0.00% 210,064
2025-08-27 2025-08-25 0.830 253,089 +0 0.00% 210,064
2025-08-26 2025-08-22 0.820 253,089 +0 0.00% 207,533
2025-08-25 2025-08-21 0.830 253,089 +0 0.00% 210,064
2025-08-22 2025-08-20 0.830 253,089 +0 0.00% 210,064
2025-08-21 2025-08-19 0.840 253,089 +0 0.00% 212,595
2025-08-20 2025-08-18 0.820 253,089 +0 0.00% 207,533
2025-08-19 2025-08-15 0.810 253,089 +0 0.00% 205,002
2025-08-18 2025-08-14 0.780 253,089 +0 0.00% 197,409
2025-08-15 2025-08-13 0.770 253,089 +0 0.00% 194,879
2025-08-14 2025-08-12 0.770 253,089 +0 0.00% 194,879
2025-08-13 2025-08-11 0.770 253,089 +0 0.00% 194,879
2025-08-12 2025-08-08 0.760 253,089 +0 0.00% 192,348
2025-08-11 2025-08-07 0.780 253,089 +0 0.00% 197,409
2025-08-08 2025-08-06 0.760 253,089 +550 0.00% 192,348
2025-05-21 2025-05-19 0.719 252,539 +13,569 0.00% 181,478
2024-12-12 2024-12-10 0.761 238,970 -9,462 0.00% 181,828
2024-10-04 2024-10-02 1.004 248,432 -28,388 0.00% 249,412
2024-10-03 2024-09-30 0.867 276,820 +28,388 0.00% 239,882
2024-06-06 2024-06-04 0.891 248,432 +18,713 0.00% 221,462
2023-09-07 2023-09-05 0.929 229,719 +9,188 0.00% 213,313
2023-06-01 2023-05-30 1.226 220,531 +15,015 0.00% 270,452
2022-09-08 2022-09-06 1.300 205,516 +7,550 0.00% 267,100
2022-06-01 2022-05-30 1.578 197,966 +14,981 0.00% 312,437
2021-09-09 2021-09-07 1.919 182,985 +5,107 0.00% 351,099
2021-07-26 2021-07-22 1.874 177,878 -6,776 0.00% 333,424
2021-06-07 2021-06-03 1.933 184,654 +1,491 0.00% 357,027
2020-09-24 2020-09-22 1.476 183,163 -9,597 0.00% 270,339
2020-06-04 2020-06-02 2.108 192,760 +11,906 0.00% 406,332
2019-09-11 2019-09-09 2.638 180,854 +3,970 0.00% 477,057
2019-08-23 2019-08-21 2.670 176,884 -3,109 0.00% 472,275
2019-08-20 2019-08-16 2.541 179,993 +3,109 0.00% 457,416
2019-07-25 2019-07-23 2.831 176,884 +517 0.00% 500,725
2019-06-05 2019-06-03 3.021 176,367 +8,276 0.00% 532,774
2019-01-17 2019-01-15 3.071 168,091 -5,676 0.00% 516,283
2019-01-10 2019-01-08 2.869 173,767 +2,963 0.00% 498,527
2018-09-11 2018-09-07 3.135 170,804 +3,454 0.00% 535,446
2018-06-14 2018-06-12 3.755 167,350 -16,836 0.00% 628,388
2018-05-31 2018-05-29 3.984 184,186 +5,834 0.00% 733,887
2018-02-21 2018-02-15 3.949 178,352 -56,218 0.00% 704,296
2018-02-14 2018-02-12 3.753 234,570 +56,218 0.01% 880,399
2018-02-13 2018-02-09 4.589 178,352 -5,622 0.00% 818,506
2018-02-09 2018-02-07 4.109 183,974 -112,436 0.00% 755,950
2018-01-15 2018-01-11 4.002 296,410 -843 0.01% 1,186,314
2017-12-12 2017-12-08 3.842 297,253 -22,488 0.01% 1,142,101
2017-10-30 2017-10-26 3.558 319,741 -7,495 0.01% 1,137,503
2017-10-09 2017-10-04 3.700 327,236 -5,622 0.01% 1,210,734
2017-10-06 2017-10-03 3.682 332,858 -5,622 0.01% 1,225,614
2017-09-28 2017-09-26 3.540 338,480 -16,865 0.01% 1,198,148
2017-09-27 2017-09-25 3.469 355,345 +11,243 0.01% 1,232,563
2017-09-22 2017-09-20 3.878 344,102 -5,621 0.01% 1,334,345
2017-09-21 2017-09-19 3.718 349,723 -5,622 0.01% 1,300,154
2017-09-20 2017-09-18 3.735 355,345 +11,243 0.01% 1,327,376
2017-09-19 2017-09-15 3.682 344,102 +14,055 0.01% 1,267,016
2017-09-14 2017-09-12 3.326 330,047 +67,462 0.01% 1,097,847
2017-09-11 2017-09-07 3.416 262,585 +4,190 0.01% 897,103
2017-08-02 2017-07-31 3.525 258,395 -5,532 0.01% 910,813
2017-07-18 2017-07-14 3.326 263,927 -2,319 0.01% 877,834
2017-06-12 2017-06-08 3.416 266,246 -6,638 0.01% 909,610
2017-06-05 2017-06-01 3.542 272,884 +5,514 0.01% 966,620
2017-06-02 2017-05-31 3.487 267,370 +6,504 0.01% 932,289
2017-06-01 2017-05-29 3.487 260,866 -10,840 0.01% 909,611
2017-04-11 2017-04-07 3.229 271,706 -54,203 0.01% 877,230
2017-03-29 2017-03-27 3.229 325,909 +10,840 0.01% 1,052,230
2017-03-27 2017-03-23 3.376 315,069 +10,841 0.01% 1,063,734
2017-03-23 2017-03-21 3.432 304,228 -271 0.01% 1,043,971
2017-03-20 2017-03-16 3.487 304,499 +102,986 0.01% 1,061,754
2017-02-24 2017-02-22 3.229 201,513 +10,840 0.00% 650,605
2017-02-10 2017-02-08 3.136 190,673 +2,710 0.00% 598,018
2016-12-05 2016-12-01 3.432 187,963 +2,711 0.00% 645,003
2016-09-09 2016-09-07 4.208 185,252 +893 0.00% 779,588
2016-08-15 2016-08-11 3.930 184,359 -3,236 0.00% 724,564
2016-05-31 2016-05-27 3.705 187,595 +2,666 0.00% 694,994
2015-09-14 2015-09-10 3.295 184,929 +2,352 0.00% 609,401
2015-07-13 2015-07-09 3.657 182,577 -10,500 0.00% 667,727
2015-06-01 2015-05-28 4.822 193,077 +8,317 0.00% 930,960
2015-05-29 2015-05-27 4.919 184,760 +10,328 0.00% 908,746
2015-05-18 2015-05-14 5.035 174,432 -5,164 0.00% 878,214
2015-05-08 2015-05-06 4.841 179,596 +5,164 0.00% 869,436
2015-05-05 2015-04-30 4.860 174,432 -5,164 0.00% 847,814
2015-04-22 2015-04-20 4.299 179,596 -1,550 0.00% 772,059
2015-04-16 2015-04-14 4.338 181,146 +5,165 0.00% 785,738
2015-04-10 2015-04-08 3.853 175,981 -9,468 0.00% 678,141
2015-04-09 2015-04-02 3.679 185,449 -2,582 0.00% 682,306
2015-02-24 2015-02-18 3.505 188,031 -7,746 0.00% 659,036
2015-02-10 2015-02-06 3.408 195,777 -5,164 0.00% 667,230
2015-02-09 2015-02-05 3.408 200,941 +7,746 0.00% 684,829
2015-01-28 2015-01-26 3.427 193,195 +2,582 0.00% 662,171
2015-01-27 2015-01-23 3.505 190,613 -10,328 0.00% 668,085
2014-10-10 2014-10-08 3.486 200,941 -5,164 0.00% 700,393
2014-10-08 2014-10-06 3.582 206,105 +10,328 0.00% 738,348
2014-09-11 2014-09-08 4.072 195,777 +2,111 0.00% 797,141
2014-09-03 2014-09-01 3.935 193,666 +2,554 0.00% 762,008
2014-08-28 2014-08-26 4.111 191,112 -22,988 0.00% 785,628
2014-08-11 2014-08-07 4.072 214,100 +22,988 0.01% 871,746
2014-08-05 2014-08-01 4.072 191,112 -5,108 0.00% 778,146
2014-08-04 2014-07-31 4.091 196,220 -10,217 0.00% 802,785
2014-08-01 2014-07-30 3.954 206,437 +10,217 0.01% 816,298
2014-07-09 2014-07-07 3.895 196,220 -7,663 0.00% 764,375
2014-06-23 2014-06-19 3.758 203,883 +7,663 0.00% 766,288
2014-06-04 2014-05-30 4.032 196,220 +3,792 0.00% 791,187
2014-04-14 2014-04-10 4.531 192,428 -5,010 0.00% 871,923
2014-04-01 2014-03-28 4.232 197,438 +5,010 0.00% 835,508
2014-03-26 2014-03-24 3.972 192,428 -20,039 0.00% 764,373
2014-03-25 2014-03-21 4.032 212,467 -5,010 0.01% 856,697
2014-03-04 2014-02-28 4.272 217,477 -2,004 0.01% 928,991
2014-02-17 2014-02-13 4.631 219,481 +25,049 0.01% 1,016,411
2014-02-05 2014-01-30 4.930 194,432 +5,009 0.00% 958,625
2014-01-28 2014-01-24 4.611 189,423 -6,679 0.00% 873,432
2013-10-11 2013-10-09 5.370 196,102 -3,507 0.00% 1,052,976
2013-10-09 2013-10-07 5.030 199,609 +3,507 0.00% 1,004,072
2013-09-12 2013-09-10 5.090 196,102 -3,006 0.00% 998,174
2013-09-09 2013-09-05 4.934 199,108 +1,766 0.00% 982,446
2013-08-20 2013-08-16 5.095 197,342 -4,965 0.00% 1,005,528
2013-08-16 2013-08-13 5.297 202,307 +4,965 0.01% 1,071,570
2013-06-10 2013-06-06 5.136 197,342 -3,972 0.00% 1,013,477
2013-06-04 2013-05-31 5.590 201,314 -4,965 0.01% 1,125,283
2013-06-03 2013-05-30 5.610 206,279 +9,007 0.01% 1,157,244
2013-05-31 2013-05-29 5.549 197,272 +2,124 0.01% 1,094,641
2013-05-30 2013-05-28 5.610 195,148 -4,902 0.00% 1,094,798
2013-05-23 2013-05-21 5.590 200,050 +19,608 0.01% 1,118,218
2013-05-22 2013-05-20 5.855 180,442 -4,902 0.00% 1,056,469
2013-05-21 2013-05-16 5.814 185,344 +35,778 0.00% 1,077,608
2013-05-13 2013-05-09 5.794 149,566 -5,882 0.01% 866,540
2013-05-10 2013-05-08 5.488 155,448 +4,902 0.01% 853,051
2013-05-09 2013-05-07 5.508 150,546 -4,902 0.01% 829,221
2013-05-03 2013-04-30 5.263 155,448 -14,706 0.01% 818,167
2013-04-26 2013-04-24 5.120 170,154 +10,785 0.01% 871,271
2013-04-19 2013-04-17 5.932 159,369 +2,941 0.01% 945,396
2013-04-18 2013-04-16 6.065 156,428 +12,257 0.01% 948,725
2013-04-09 2013-04-05 6.021 144,171 +6,777 0.01% 868,005
2013-04-05 2013-04-02 6.441 137,394 +9,035 0.01% 884,985
2013-03-13 2013-03-11 7.659 128,359 +6,777 0.00% 983,055
2013-01-24 2013-01-22 8.301 121,582 +4,518 0.00% 1,009,197
2013-01-22 2013-01-18 8.212 117,064 +11,294 0.00% 961,330
2013-01-18 2013-01-16 8.433 105,770 -4,518 0.00% 891,996
2013-01-16 2013-01-14 8.323 110,288 -4,517 0.00% 917,891
2013-01-15 2013-01-11 8.212 114,805 +4,517 0.00% 942,779
2013-01-10 2013-01-08 8.278 110,288 +9,036 0.00% 913,009
2012-12-20 2012-12-18 8.146 101,252 +4,518 0.00% 824,758
2012-11-29 2012-11-27 8.345 96,734 -4,518 0.00% 807,227
2012-11-27 2012-11-23 8.035 101,252 -9,036 0.00% 813,552
2012-11-15 2012-11-13 7.194 110,288 -4,517 0.00% 793,390
2012-11-12 2012-11-08 7.238 114,805 +4,517 0.00% 830,967
2012-10-29 2012-10-25 7.349 110,288 -4,517 0.00% 810,479
2012-10-16 2012-10-12 6.840 114,805 -39 0.00% 785,226
2012-10-11 2012-10-09 6.884 114,844 +98 0.00% 790,576
2012-09-18 2012-09-14 6.840 114,746 -4,518 0.00% 784,822
2012-09-11 2012-09-07 6.508 119,264 -4,518 0.00% 776,125
2012-09-07 2012-09-05 6.209 123,782 +1,098 0.00% 768,502
2012-09-04 2012-08-31 6.298 122,684 +4,477 0.00% 772,644
2012-09-03 2012-08-30 6.276 118,207 +4,478 0.00% 741,809
2012-08-22 2012-08-20 6.744 113,729 +4,478 0.00% 767,045
2012-08-08 2012-08-06 7.213 109,251 -4,478 0.00% 788,080
2012-07-18 2012-07-16 7.012 113,729 +210 0.00% 797,523
2012-07-03 2012-06-28 6.878 113,519 +4,477 0.00% 780,839
2012-06-20 2012-06-18 7.146 109,042 -4,477 0.00% 779,267
2012-06-12 2012-06-08 7.060 113,519 -696 0.00% 801,457
2012-06-08 2012-06-06 6.922 114,215 -26,005 0.00% 790,559
2012-06-07 2012-06-05 6.645 140,220 +4,334 0.01% 931,735
2012-06-05 2012-06-01 6.852 135,886 +4,334 0.01% 931,154
2012-06-04 2012-05-31 7.083 131,552 +21,671 0.01% 931,807
2012-05-31 2012-05-29 7.106 109,881 -4,334 0.00% 780,843
2012-05-17 2012-05-15 6.691 114,215 +4,334 0.00% 764,207
2012-02-28 2012-02-24 7.960 109,881 -8,668 0.00% 874,645
2012-02-27 2012-02-23 7.522 118,549 +4,334 0.01% 891,673
2012-02-24 2012-02-22 7.522 114,215 -4,334 0.01% 859,075
2012-02-22 2012-02-20 6.945 118,549 +4,334 0.01% 823,293
2012-02-10 2012-02-08 6.599 114,215 +4,334 0.01% 753,667
2012-02-08 2012-02-06 6.322 109,881 +4,334 0.00% 694,646
2011-12-05 2011-12-01 5.422 105,547 -4,334 0.00% 572,274
2011-09-30 2011-09-27 4.602 109,881 +1,360 0.00% 505,694
2011-09-06 2011-09-02 6.938 108,521 -21,403 0.00% 752,955
2011-05-09 2011-05-05 8.178 129,924 +1,872 0.01% 1,062,455
2011-04-28 2011-04-26 8.415 128,052 +8,438 0.01% 1,077,499
2011-04-27 2011-04-21 8.580 119,614 -8,438 0.01% 1,026,343
2011-04-21 2011-04-19 8.438 128,052 +8,438 0.01% 1,080,534
2011-03-24 2011-03-22 8.343 119,614 -4,219 0.01% 997,991
2011-03-21 2011-03-17 8.106 123,833 +4,219 0.01% 1,003,840
2011-03-11 2011-03-09 8.770 119,614 -4,219 0.01% 1,049,025
2011-01-26 2011-01-24 9.220 123,833 +4,219 0.01% 1,141,795
2011-01-07 2011-01-05 9.481 119,614 -17,719 0.01% 1,134,081
2011-01-03 2010-12-29 8.912 137,333 -2,110 0.01% 1,223,953
2010-12-10 2010-12-08 9.410 139,443 +12,657 0.01% 1,312,167
2010-11-29 2010-11-25 9.220 126,786 +5,063 0.01% 1,169,023
2010-11-11 2010-11-09 10.477 121,723 -4,219 0.01% 1,275,255
2010-11-09 2010-11-05 10.121 125,942 +4,219 0.01% 1,274,678
2010-11-05 2010-11-03 9.837 121,723 -4,219 0.01% 1,197,354
2010-10-25 2010-10-21 9.481 125,942 -8,438 0.01% 1,194,078
2010-10-15 2010-10-13 9.647 134,380 -4,219 0.01% 1,296,376
2010-09-27 2010-09-22 9.365 138,599 +2,132 0.01% 1,297,911
2010-09-24 2010-09-21 9.461 136,467 -4,154 0.01% 1,291,087
2010-09-22 2010-09-20 9.485 140,621 +8,308 0.01% 1,333,773
2010-09-21 2010-09-17 9.509 132,313 +1,454 0.01% 1,258,157
2010-09-20 2010-09-16 9.292 130,859 +4,154 0.01% 1,215,980
2010-09-17 2010-09-15 9.389 126,705 -4,154 0.01% 1,189,580
2010-08-26 2010-08-24 8.305 130,859 -4,154 0.01% 1,086,821
2010-07-30 2010-07-28 8.594 135,013 -4,154 0.01% 1,160,324
2010-07-27 2010-07-23 8.666 139,167 +4,154 0.01% 1,206,074
2010-07-19 2010-07-15 8.402 135,013 +9 0.01% 1,134,322
2010-06-29 2010-06-25 8.450 135,004 -4,154 0.01% 1,140,746
2010-06-24 2010-06-22 8.907 139,158 -4,154 0.01% 1,239,496
2010-06-23 2010-06-21 8.907 143,312 +4,154 0.01% 1,276,497
2010-05-28 2010-05-26 7.824 139,158 -831 0.01% 1,088,747
2010-05-25 2010-05-20 7.390 139,989 -3,323 0.01% 1,034,588
2010-05-18 2010-05-14 8.467 143,312 +5,180 0.01% 1,213,405
2010-05-17 2010-05-13 8.517 138,132 +4,003 0.01% 1,176,446
2010-05-12 2010-05-10 8.767 134,129 +4,004 0.01% 1,175,854
2010-05-06 2010-05-04 8.792 130,125 +2,002 0.01% 1,144,002
2010-04-27 2010-04-23 8.792 128,123 +2,002 0.01% 1,126,402
2010-04-26 2010-04-22 9.016 126,121 +4,004 0.01% 1,137,151
2010-04-21 2010-04-19 9.066 122,117 +2,402 0.01% 1,107,149
2010-04-07 2010-03-31 9.915 119,715 -2,002 0.01% 1,187,032
2010-02-24 2010-02-22 9.366 121,717 +4,004 0.01% 1,140,003
2010-02-17 2010-02-11 9.566 117,713 -2,402 0.01% 1,126,021
2010-02-10 2010-02-08 9.041 120,115 +2,402 0.01% 1,085,999
2010-02-08 2010-02-04 9.591 117,713 -2,402 0.01% 1,128,961
2010-01-26 2010-01-22 9.990 120,115 -16,016 0.01% 1,199,998
2010-01-22 2010-01-20 10.490 136,131 -4,003 0.01% 1,428,005
2010-01-15 2010-01-13 10.690 140,134 +4,003 0.01% 1,497,996
2010-01-14 2010-01-12 11.114 136,131 -4,003 0.01% 1,513,006
2010-01-12 2010-01-08 11.414 140,134 +4,003 0.01% 1,599,496
2010-01-11 2010-01-07 11.364 136,131 +4,004 0.01% 1,547,006
2010-01-04 2009-12-29 11.239 132,127 +4,004 0.01% 1,485,004
2009-12-23 2009-12-21 10.765 128,123 +6,006 0.01% 1,379,202
2009-12-17 2009-12-15 11.314 122,117 +4,004 0.01% 1,381,649
2009-12-14 2009-12-10 11.614 118,113 -4,004 0.01% 1,371,747
2009-12-09 2009-12-07 11.864 122,117 +4,004 0.01% 1,448,749
2009-12-07 2009-12-03 11.988 118,113 -6,006 0.01% 1,415,997
2009-12-01 2009-11-27 11.064 124,119 +12,012 0.01% 1,373,300
2009-11-30 2009-11-26 11.489 112,107 +8,007 0.01% 1,287,995
2009-11-18 2009-11-16 12.288 104,100 -400 0.01% 1,279,202
2009-11-13 2009-11-11 12.388 104,500 -2,002 0.01% 1,294,558
2009-11-11 2009-11-09 12.463 106,502 -4,404 0.01% 1,327,339
2009-11-10 2009-11-06 12.438 110,906 +4,004 0.01% 1,379,456
2009-11-04 2009-11-02 12.263 106,902 -2,002 0.01% 1,310,964
2009-10-23 2009-10-21 12.613 108,904 -8,008 0.01% 1,373,595
2009-10-22 2009-10-20 12.263 116,912 -11,031 0.01% 1,433,719
2009-10-15 2009-10-13 11.389 127,943 +4,004 0.01% 1,457,159
2009-10-14 2009-10-12 11.289 123,939 +273 0.01% 1,399,148
2009-10-07 2009-10-05 10.964 123,666 -2,597 0.01% 1,355,824
2009-09-30 2009-09-28 11.264 126,263 +3,995 0.01% 1,422,223
2009-09-23 2009-09-21 11.840 122,268 +6,791 0.01% 1,447,615
2009-09-22 2009-09-18 12.365 115,477 -5,593 0.01% 1,427,912
2009-09-21 2009-09-17 12.340 121,070 -2,397 0.01% 1,494,041
2009-09-16 2009-09-14 11.965 123,467 +6,392 0.01% 1,477,263
2009-09-15 2009-09-11 12.115 117,075 +3,995 0.01% 1,418,367
2009-09-14 2009-09-10 12.165 113,080 -3,196 0.01% 1,375,628
2009-09-10 2009-09-08 12.140 116,276 +4,794 0.01% 1,411,597
2009-09-03 2009-09-01 11.039 111,482 -1,997 0.01% 1,230,615
2009-09-01 2009-08-28 10.914 113,479 -3,995 0.01% 1,238,457
2009-08-31 2009-08-27 11.239 117,474 +1,997 0.01% 1,320,283
2009-08-26 2009-08-24 12.165 115,477 -3,995 0.01% 1,404,788
2009-08-11 2009-08-07 12.415 119,472 -5,992 0.01% 1,483,293
2009-08-07 2009-08-05 13.216 125,464 -1,998 0.01% 1,658,181
2009-08-06 2009-08-04 13.266 127,462 +31,961 0.01% 1,690,969
2009-08-05 2009-08-03 13.767 95,501 +3,995 0.00% 1,314,769
2009-08-04 2009-07-31 13.742 91,506 -5,593 0.00% 1,257,480
2009-08-03 2009-07-30 13.367 97,099 +1,598 0.00% 1,297,881
2009-07-31 2009-07-29 13.141 95,501 +11,985 0.00% 1,255,007
2009-07-29 2009-07-27 13.867 83,516 -7,990 0.00% 1,158,133
2009-07-28 2009-07-24 13.442 91,506 -4,874 0.00% 1,229,994
2009-07-27 2009-07-23 13.517 96,380 +3,995 0.00% 1,302,746
2009-07-24 2009-07-22 12.791 92,385 -2,198 0.00% 1,181,684
2009-07-23 2009-07-21 13.266 94,583 -3,995 0.00% 1,254,781
2009-07-22 2009-07-20 13.141 98,578 +9,988 0.00% 1,295,443
2009-07-21 2009-07-17 13.216 88,590 -2,797 0.00% 1,170,840
2009-07-20 2009-07-16 12.941 91,387 +200 0.00% 1,182,644
2009-07-13 2009-07-09 12.566 91,187 -3,995 0.00% 1,145,818
2009-07-10 2009-07-08 12.365 95,182 +7,391 0.00% 1,176,958
2009-07-09 2009-07-07 12.941 87,791 +9,988 0.00% 1,136,108
2009-07-08 2009-07-06 13.867 77,803 -3,995 0.00% 1,078,910
2009-07-07 2009-07-03 13.417 81,798 -400 0.00% 1,097,454
2009-07-02 2009-06-29 13.667 82,198 -10,387 0.00% 1,123,396
2009-06-30 2009-06-26 13.367 92,585 +7,291 0.00% 1,237,545
2009-06-29 2009-06-25 13.492 85,294 -7,990 0.00% 1,150,764
2009-06-26 2009-06-24 12.340 93,284 -799 0.01% 1,151,153
2009-06-25 2009-06-23 11.990 94,083 -1,598 0.01% 1,128,043
2009-06-19 2009-06-17 12.741 95,681 +3,995 0.01% 1,219,053
2009-06-18 2009-06-16 12.766 91,686 +799 0.01% 1,170,448
2009-06-17 2009-06-15 12.440 90,887 +7,990 0.01% 1,130,673
2009-06-16 2009-06-12 13.141 82,897 +15,980 0.00% 1,089,374
2009-06-02 2009-05-29 12.516 66,917 -7,990 0.00% 837,501
2009-06-01 2009-05-27 11.639 74,907 -1,997 0.00% 871,875
2009-05-29 2009-05-26 11.289 76,904 +3,995 0.00% 868,169
2009-05-27 2009-05-25 13.657 72,909 -3,995 0.00% 995,718
2009-05-26 2009-05-22 12.940 76,904 +10,757 0.00% 995,111
2009-05-22 2009-05-20 12.581 66,147 +1,812 0.00% 832,195
2009-05-21 2009-05-19 13.133 64,335 +5,437 0.00% 844,898
2009-05-19 2009-05-15 12.912 58,898 -3,625 0.00% 760,495
2009-05-18 2009-05-14 12.195 62,523 +3,625 0.00% 762,451
2009-05-15 2009-05-13 11.588 58,898 -3,625 0.00% 682,495
2009-05-14 2009-05-12 10.843 62,523 -1,450 0.00% 677,926
2009-05-13 2009-05-11 10.595 63,973 -5,799 0.00% 677,763
2009-05-12 2009-05-08 11.008 69,772 +3,625 0.00% 768,076
2009-05-11 2009-05-07 10.539 66,147 +5,799 0.00% 697,146
2009-05-08 2009-05-06 11.312 60,348 +1,450 0.00% 682,648
2009-05-07 2009-05-05 10.870 58,898 -5,437 0.00% 640,246
2009-05-06 2009-05-04 10.319 64,335 -7,974 0.00% 663,848
2009-05-05 2009-04-30 9.270 72,309 -10,149 0.00% 670,319
2009-05-04 2009-04-29 8.360 82,458 -12,686 0.01% 689,327
2009-04-29 2009-04-27 7.863 95,144 -17,035 0.01% 748,129
2009-04-28 2009-04-24 8.305 112,179 +7,249 0.01% 931,597
2009-04-27 2009-04-23 8.029 104,930 -5,799 0.01% 842,447
2009-04-24 2009-04-22 7.780 110,729 +7,249 0.01% 861,510
2009-04-23 2009-04-21 8.139 103,480 +9,061 0.01% 842,225
2009-04-21 2009-04-17 8.856 94,419 +12,324 0.01% 836,208
2009-04-20 2009-04-16 9.160 82,095 +12,323 0.01% 751,977
2009-04-17 2009-04-15 9.684 69,772 -1,450 0.00% 675,676
2009-04-16 2009-04-14 9.684 71,222 -3,624 0.00% 689,717
2009-04-15 2009-04-09 8.718 74,846 +3,624 0.00% 652,538
2009-04-14 2009-04-08 8.249 71,222 +3,625 0.00% 587,537
2009-04-09 2009-04-07 8.774 67,597 -3,625 0.00% 593,068
2009-04-08 2009-04-06 8.774 71,222 +9,786 0.00% 624,872
2009-04-06 2009-04-02 8.525 61,436 -3,624 0.00% 523,759
2009-04-03 2009-04-01 7.808 65,060 +3,624 0.00% 507,984
2009-03-31 2009-03-27 7.560 61,436 -10,873 0.00% 464,433
2009-03-27 2009-03-25 6.622 72,309 +10,873 0.00% 478,799
2009-03-25 2009-03-23 6.180 61,436 -2,174 0.00% 379,683
2009-03-23 2009-03-19 5.877 63,610 -10,874 0.00% 373,813
2009-03-18 2009-03-16 5.601 74,484 -3,624 0.00% 417,166
2009-03-12 2009-03-10 4.801 78,108 +3,624 0.01% 374,968
2009-03-09 2009-03-05 4.994 74,484 -3,624 0.00% 371,956
2009-02-20 2009-02-18 5.297 78,108 -14,498 0.01% 413,758
2009-02-19 2009-02-17 5.242 92,606 +3,624 0.01% 485,448
2009-02-17 2009-02-13 5.601 88,982 -10,873 0.01% 498,366
2009-02-16 2009-02-12 5.490 99,855 -6,525 0.01% 548,243
2009-02-13 2009-02-11 5.518 106,380 +3,625 0.01% 587,002
2009-02-12 2009-02-10 5.711 102,755 +2,175 0.01% 586,845
2009-02-11 2009-02-09 5.794 100,580 +39,869 0.01% 582,748
2009-02-10 2009-02-06 5.546 60,711 +3,625 0.00% 336,677
2009-02-06 2009-02-04 5.104 57,086 -7,249 0.00% 291,374
2009-02-03 2009-01-30 5.546 64,335 +10,148 0.00% 356,774
2009-01-21 2009-01-19 5.656 54,187 +3,625 0.00% 306,478
2009-01-13 2009-01-09 6.208 50,562 +3,625 0.00% 313,875
2008-12-23 2008-12-19 7.504 46,937 -14,499 0.00% 352,236
2008-12-22 2008-12-18 7.367 61,436 -19,934 0.00% 452,568
2008-12-19 2008-12-17 6.622 81,370 -16,311 0.01% 538,797
2008-12-18 2008-12-16 6.097 97,681 +14,498 0.01% 595,597
2008-12-17 2008-12-15 5.684 83,183 -1,812 0.01% 472,772
2008-12-16 2008-12-12 6.042 84,995 +4,712 0.01% 513,556
2008-12-15 2008-12-11 6.484 80,283 +29,721 0.01% 520,525
2008-12-11 2008-12-09 6.622 50,562 +3,625 0.00% 334,800
2008-12-10 2008-12-08 6.677 46,937 -18,486 0.00% 313,387
2008-12-08 2008-12-04 4.773 65,423 +18,486 0.00% 312,267
2008-12-02 2008-11-28 4.663 46,937 -18,123 0.00% 218,853
2008-12-01 2008-11-27 4.663 65,060 +18,123 0.00% 303,355
2008-10-22 2008-10-20 5.821 46,937 +3,624 0.00% 273,242
2008-10-14 2008-10-10 6.777 43,313 +1,171 0.00% 293,539
2008-10-08 2008-10-03 9.074 42,142 +1,410 0.00% 382,397
2008-09-18 2008-09-16 10.208 40,732 -352 0.00% 415,803
2008-08-14 2008-08-12 17.467 41,084 -177 0.00% 717,633
2008-07-28 2008-07-24 20.417 41,261 +177 0.00% 842,406
2008-05-29 2008-05-27 19.736 41,084 -3,174 0.00% 810,832
2008-05-27 2008-05-23 19.110 44,258 +652 0.00% 845,771
2008-05-22 2008-05-20 19.427 43,606 +3,127 0.00% 847,116
2008-04-29 2008-04-25 21.729 40,479 +1,042 0.00% 879,568
2008-03-07 2008-03-05 21.441 39,437 -347 0.00% 845,577
2008-02-26 2008-02-22 21.758 39,784 +347 0.00% 865,612
2007-11-26 2007-11-22 26.305 39,437 -2,780 0.00% 1,037,392
2007-11-22 2007-11-20 28.665 42,217 -3,822 0.00% 1,210,151
2007-11-20 2007-11-16 28.205 46,039 +1,043 0.00% 1,298,508
2007-11-05 2007-11-01 33.903 44,996 -1,043 0.00% 1,525,499
2007-10-18 2007-10-16 29.356 46,039 -3,474 0.00% 1,351,509
2007-10-12 2007-10-10 28.923 49,513 -3,213 0.00% 1,432,080
2007-10-10 2007-10-08 28.721 52,726 -3,457 0.00% 1,514,336
2007-10-09 2007-10-05 27.882 56,183 +1,729 0.00% 1,566,499
2007-10-03 2007-09-28 27.361 54,454 +173 0.00% 1,489,941
2007-09-28 2007-09-25 27.853 54,281 +5,186 0.00% 1,511,897
2007-09-21 2007-09-19 25.800 49,095 -1,729 0.00% 1,266,631
2007-09-13 2007-09-11 23.110 50,824 -3,457 0.00% 1,174,529
2007-09-12 2007-09-10 22.705 54,281 +3,457 0.00% 1,232,440
2007-09-07 2007-09-05 23.544 50,824 -13,484 0.00% 1,196,579
2007-09-06 2007-09-04 23.254 64,308 +3,457 0.00% 1,495,441
2007-09-03 2007-08-30 23.225 60,851 -3,457 0.00% 1,413,290
2007-08-29 2007-08-27 23.110 64,308 +4,840 0.00% 1,486,141
2007-08-21 2007-08-17 21.982 59,468 -3,457 0.00% 1,307,209
2007-08-17 2007-08-15 21.692 62,925 +3,457 0.00% 1,365,000
2007-08-15 2007-08-13 22.647 59,468 +3,285 0.00% 1,346,769
2007-08-10 2007-08-08 23.110 56,183 -1,729 0.00% 1,298,374
2007-08-09 2007-08-07 23.052 57,912 +1,729 0.00% 1,334,981
2007-08-02 2007-07-31 23.746 56,183 -5,186 0.00% 1,334,124
2007-07-31 2007-07-27 23.139 61,369 +8,643 0.00% 1,419,996
2007-07-25 2007-07-23 24.758 52,726 +3,285 0.00% 1,305,409
2007-07-24 2007-07-20 23.486 49,441 +1,902 0.00% 1,161,158
2007-07-13 2007-07-11 22.531 47,539 -3,458 0.00% 1,071,114
2007-07-09 2007-07-05 20.564 50,997 +3,458 0.00% 1,048,727
2007-06-29 2007-06-27 20.391 47,539 -3,458 0.00% 969,365
2007-06-28 2007-06-26 20.536 50,997 -3,457 0.00% 1,047,252
2007-06-26 2007-06-22 20.275 54,454 0.00% 1,104,068

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