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 5.200 18,000 +0 0.00% 93,600
2025-10-13 2025-10-09 5.240 18,000 +0 0.00% 94,320
2025-10-10 2025-10-08 5.180 18,000 +0 0.00% 93,240
2025-10-09 2025-10-06 5.220 18,000 +0 0.00% 93,960
2025-10-08 2025-10-03 5.290 18,000 +0 0.00% 95,220
2025-10-06 2025-10-02 5.330 18,000 +0 0.00% 95,940
2025-10-03 2025-09-30 5.290 18,000 +0 0.00% 95,220
2025-10-02 2025-09-29 5.300 18,000 +0 0.00% 95,400
2025-09-30 2025-09-26 5.350 18,000 +0 0.00% 96,300
2025-09-29 2025-09-25 5.300 18,000 +0 0.00% 95,400
2025-09-26 2025-09-24 5.450 18,000 +0 0.00% 98,100
2025-09-25 2025-09-23 5.510 18,000 +0 0.00% 99,180
2025-09-24 2025-09-22 5.720 18,000 +0 0.00% 102,960
2025-09-23 2025-09-19 5.870 18,000 +0 0.00% 105,660
2025-09-22 2025-09-18 5.850 18,000 +0 0.00% 105,300
2025-09-19 2025-09-17 5.890 18,000 +0 0.00% 106,020
2025-09-18 2025-09-16 5.940 18,000 +0 0.00% 106,920
2025-09-17 2025-09-15 5.800 18,000 +0 0.00% 104,400
2025-09-16 2025-09-12 5.790 18,000 +0 0.00% 104,220
2025-09-15 2025-09-11 5.860 18,000 +0 0.00% 105,480
2025-09-12 2025-09-10 5.760 18,000 +0 0.00% 103,680
2025-09-11 2025-09-09 5.710 18,000 +0 0.00% 102,780
2025-09-10 2025-09-08 5.610 18,000 +0 0.00% 100,980
2025-09-09 2025-09-05 5.560 18,000 +0 0.00% 100,080
2025-09-08 2025-09-04 5.680 18,000 +0 0.00% 102,240
2025-09-05 2025-09-03 5.620 18,000 +0 0.00% 101,160
2025-09-04 2025-09-02 5.450 18,000 +0 0.00% 98,100
2025-09-03 2025-09-01 5.460 18,000 +0 0.00% 98,280
2025-09-02 2025-08-29 5.400 18,000 +0 0.00% 97,200
2025-09-01 2025-08-28 5.460 18,000 +0 0.00% 98,280
2025-08-29 2025-08-27 5.764 18,000 +0 0.00% 103,749
2025-08-28 2025-08-26 5.867 18,000 +512 0.00% 105,602
2025-08-27 2025-08-25 5.939 17,488 +0 0.00% 103,858
2025-08-26 2025-08-22 5.887 17,488 +0 0.00% 102,958
2025-08-25 2025-08-21 5.970 17,488 +0 0.00% 104,398
2025-08-22 2025-08-20 5.898 17,488 +0 0.00% 103,138
2025-08-21 2025-08-19 5.929 17,488 +0 0.00% 103,678
2025-08-20 2025-08-18 5.887 17,488 +0 0.00% 102,958
2025-08-19 2025-08-15 5.898 17,488 +0 0.00% 103,138
2025-08-18 2025-08-14 5.980 17,488 +0 0.00% 104,578
2025-08-15 2025-08-13 5.939 17,488 +0 0.00% 103,858
2025-08-14 2025-08-12 5.949 17,488 +0 0.00% 104,038
2025-08-13 2025-08-11 5.887 17,488 +0 0.00% 102,958
2025-08-12 2025-08-08 5.877 17,488 +0 0.00% 102,778
2025-08-11 2025-08-07 5.918 17,488 +0 0.00% 103,498
2025-08-08 2025-08-06 5.836 17,488 +0 0.00% 102,058
2025-08-07 2025-08-05 5.887 17,488 +0 0.00% 102,958
2025-08-06 2025-08-04 5.754 17,488 +0 0.00% 100,618
2025-08-05 2025-08-01 5.784 17,488 +0 0.00% 101,158
2025-08-04 2025-07-31 5.836 17,488 +0 0.00% 102,058
2025-08-01 2025-07-30 5.980 17,488 +0 0.00% 104,578
2025-07-31 2025-07-29 5.887 17,488 +0 0.00% 102,958
2025-07-30 2025-07-28 5.990 17,488 +0 0.00% 104,758
2025-07-29 2025-07-25 5.867 17,488 +0 0.00% 102,598
2025-07-28 2025-07-24 5.836 17,488 +0 0.00% 102,058
2025-07-25 2025-07-23 5.898 17,488 +0 0.00% 103,138
2025-07-24 2025-07-22 5.867 17,488 +0 0.00% 102,598
2025-07-23 2025-07-21 5.795 17,488 +0 0.00% 101,338
2025-07-22 2025-07-18 5.702 17,488 +0 0.00% 99,718
2025-07-21 2025-07-17 5.733 17,488 +0 0.00% 100,258
2025-07-18 2025-07-16 5.764 17,488 +0 0.00% 100,798
2025-07-17 2025-07-15 5.630 17,488 +0 0.00% 98,458
2025-07-16 2025-07-14 5.651 17,488 +0 0.00% 98,818
2025-07-15 2025-07-11 5.579 17,488 +0 0.00% 97,558
2025-07-14 2025-07-10 5.548 17,488 +0 0.00% 97,018
2025-07-11 2025-07-09 5.579 17,488 +0 0.00% 97,558
2025-07-10 2025-07-08 5.620 17,488 +0 0.00% 98,278
2025-07-09 2025-07-07 5.661 17,488 +0 0.00% 98,998
2025-07-08 2025-07-04 5.651 17,488 +0 0.00% 98,818
2025-07-07 2025-07-03 5.661 17,488 +0 0.00% 98,998
2025-07-04 2025-07-02 5.609 17,488 +0 0.00% 98,098
2025-07-03 2025-06-30 5.640 17,488 +0 0.00% 98,638
2025-07-02 2025-06-27 5.548 17,488 +0 0.00% 97,018
2025-06-30 2025-06-26 5.496 17,488 +0 0.00% 96,118
2025-06-27 2025-06-25 5.465 17,488 +0 0.00% 95,578
2025-06-26 2025-06-24 5.404 17,488 +0 0.00% 94,498
2025-06-25 2025-06-23 5.393 17,488 +0 0.00% 94,318
2025-06-24 2025-06-20 5.517 17,488 +0 0.00% 96,478
2025-06-23 2025-06-19 5.424 17,488 +0 0.00% 94,858
2025-06-20 2025-06-18 5.537 17,488 +0 0.00% 96,838
2025-06-19 2025-06-17 5.507 17,488 +0 0.00% 96,298
2025-06-18 2025-06-16 5.424 17,488 +0 0.00% 94,858
2025-06-17 2025-06-13 5.373 17,488 +0 0.00% 93,958
2025-06-16 2025-06-12 5.311 17,488 +0 0.00% 92,878
2025-06-13 2025-06-11 5.332 17,488 +0 0.00% 93,238
2025-06-12 2025-06-10 5.383 17,488 +0 0.00% 94,138
2025-06-11 2025-06-09 5.445 17,488 +0 0.00% 95,218
2025-06-10 2025-06-06 5.362 17,488 +0 0.00% 93,778
2025-06-09 2025-06-05 5.424 17,488 +0 0.00% 94,858
2025-06-06 2025-06-04 5.373 17,488 -17,489 0.00% 93,958
2024-10-15 2024-10-10 5.712 34,977 +17,489 0.00% 199,802
2024-08-29 2024-08-27 5.214 17,488 +951 0.00% 91,178
2023-08-24 2023-08-22 6.141 16,537 +503 0.00% 101,548
2023-01-16 2023-01-12 6.006 16,034 -1,782 0.00% 96,299
2022-12-12 2022-12-08 5.645 17,816 +313 0.00% 100,569
2022-08-25 2022-08-23 7.437 17,503 +1,152 0.00% 130,164
2022-07-20 2022-07-18 8.171 16,351 +1,635 0.00% 133,597
2021-12-13 2021-12-09 8.605 14,716 +137 0.00% 126,638
2021-11-26 2021-11-24 7.815 14,579 -8,100 0.00% 113,940
2021-10-29 2021-10-27 7.334 22,679 -12,149 0.00% 166,323
2021-08-19 2021-08-17 6.714 34,828 +755 0.00% 233,831
2021-07-27 2021-07-23 6.840 34,073 +3,962 0.00% 233,062
2021-06-28 2021-06-24 6.878 30,111 +7,924 0.00% 207,102
2021-06-08 2021-06-04 7.421 22,187 -6,339 0.00% 164,641
2021-04-16 2021-04-14 7.294 28,526 +6,339 0.00% 208,080
2021-03-23 2021-03-19 7.812 22,187 -6,339 0.00% 173,321
2021-03-22 2021-03-18 7.648 28,526 -7,924 0.00% 218,160
2021-02-01 2021-01-28 7.496 36,450 -3,962 0.00% 273,241
2021-01-29 2021-01-27 7.055 40,412 -7,924 0.00% 285,091
2021-01-25 2021-01-21 6.827 48,336 +3,962 0.00% 330,012
2021-01-22 2021-01-20 6.928 44,374 +7,924 0.00% 307,442
2020-12-09 2020-12-07 6.966 36,450 -1,585 0.00% 253,921
2020-12-08 2020-12-04 6.992 38,035 +1,585 0.00% 265,922
2020-12-03 2020-12-01 6.815 36,450 +341 0.00% 248,424
2020-11-25 2020-11-23 7.198 36,109 -7,850 0.00% 259,900
2020-11-24 2020-11-20 7.618 43,959 +7,850 0.00% 334,881
2020-11-13 2020-11-11 6.815 36,109 +3,140 0.00% 246,100
2020-09-08 2020-09-04 7.083 32,969 -7,850 0.00% 233,519
2020-08-20 2020-08-18 7.666 40,819 +1,950 0.00% 312,904
2020-08-19 2020-08-17 7.612 38,869 +7,474 0.00% 295,876
2020-08-18 2020-08-14 7.866 31,395 +13,455 0.00% 246,963
2020-08-04 2020-07-31 7.666 17,940 +7,475 0.00% 137,522
2020-07-24 2020-07-22 7.947 10,465 -5,980 0.00% 83,161
2020-07-10 2020-07-08 8.268 16,445 -2,242 0.00% 135,962
2020-06-26 2020-06-23 8.268 18,687 +2,242 0.00% 154,498
2020-06-08 2020-06-04 7.759 16,445 -4,485 0.00% 127,602
2020-05-29 2020-05-27 7.238 20,930 -2,990 0.00% 151,482
2020-05-15 2020-05-13 7.358 23,920 +2,990 0.00% 176,002
2020-04-21 2020-04-17 7.532 20,930 +10,465 0.00% 157,642
2019-12-17 2019-12-13 9.485 10,465 -3,737 0.00% 99,261
2019-12-02 2019-11-28 9.179 14,202 +3,815 0.00% 130,354
2019-08-22 2019-08-20 8.807 10,387 +372 0.00% 91,478
2019-06-21 2019-06-19 8.485 10,015 -2,861 0.00% 84,982
2019-06-20 2019-06-18 8.206 12,876 -4,292 0.00% 105,659
2019-05-23 2019-05-21 8.248 17,168 +7,153 0.00% 141,598
2019-01-29 2019-01-25 8.667 10,015 -7,153 0.00% 86,802
2019-01-23 2019-01-21 8.430 17,168 +7,153 0.00% 144,718
2019-01-08 2019-01-04 7.968 10,015 -7,153 0.00% 79,802
2018-12-21 2018-12-19 7.745 17,168 +7,153 0.00% 132,958
2018-12-03 2018-11-29 8.080 10,015 -2,146 0.00% 80,922
2018-11-26 2018-11-22 8.097 12,161 -14,114 0.00% 98,467
2018-11-23 2018-11-21 7.872 26,275 -4,261 0.00% 206,827
2018-11-20 2018-11-16 7.900 30,536 +7,101 0.00% 241,229
2018-11-19 2018-11-15 7.900 23,435 +11,363 0.00% 185,132
2018-11-15 2018-11-13 7.998 12,072 -5,682 0.00% 96,556
2018-11-14 2018-11-12 7.815 17,754 +5,682 0.00% 138,753
2018-11-12 2018-11-08 8.027 12,072 +2,130 0.00% 96,896
2018-11-07 2018-11-05 7.872 9,942 -7,101 0.00% 78,260
2018-11-06 2018-11-02 8.125 17,043 -7,102 0.00% 138,476
2018-11-05 2018-11-01 7.886 24,145 +7,102 0.00% 190,401
2018-11-02 2018-10-31 7.886 17,043 +7,101 0.00% 134,396
2018-10-31 2018-10-29 7.956 9,942 -7,101 0.00% 79,100
2018-10-30 2018-10-26 7.886 17,043 +7,101 0.00% 134,396
2018-10-25 2018-10-23 8.224 9,942 -7,101 0.00% 81,760
2018-10-24 2018-10-22 8.308 17,043 +4,971 0.00% 141,596
2018-10-16 2018-10-12 8.055 12,072 -7,102 0.00% 97,236
2018-10-15 2018-10-11 7.801 19,174 +7,102 0.00% 149,581
2018-10-12 2018-10-10 8.027 12,072 +2,130 0.00% 96,896
2018-09-24 2018-09-20 9.421 9,942 -7,101 0.00% 93,660
2018-09-21 2018-09-19 9.322 17,043 +7,101 0.00% 158,876
2018-08-08 2018-08-06 8.773 9,942 -2,130 0.00% 87,220
2018-08-06 2018-08-02 8.942 12,072 +2,130 0.00% 107,946
2018-08-03 2018-08-01 9.209 9,942 -2,130 0.00% 91,560
2018-07-27 2018-07-25 9.466 12,072 +309 0.00% 114,274
2018-07-26 2018-07-24 9.423 11,763 +2,076 0.00% 110,839
2017-12-22 2017-12-20 9.032 9,687 -5,536 0.00% 87,498
2017-12-20 2017-12-18 8.570 15,223 +5,536 0.00% 130,461
2017-12-04 2017-11-30 8.898 9,687 +58 0.00% 86,198
2017-09-18 2017-09-14 7.950 9,629 +67 0.00% 76,555
2017-09-06 2017-09-04 7.760 9,562 -6,829 0.00% 74,202
2017-08-30 2017-08-28 7.584 16,391 -5,464 0.00% 124,317
2017-08-29 2017-08-25 7.511 21,855 +5,464 0.00% 164,158
2017-08-25 2017-08-22 7.599 16,391 +6,829 0.00% 124,557
2017-08-15 2017-08-11 8.082 9,562 -6,146 0.00% 77,283
2017-06-20 2017-06-16 7.702 15,708 +3,414 0.00% 120,976
2017-06-16 2017-06-14 8.009 12,294 +2,732 0.00% 98,463
2017-05-16 2017-05-12 8.104 9,562 +164 0.00% 77,493
2017-03-31 2017-03-29 7.911 9,398 -6,712 0.00% 74,344
2017-03-30 2017-03-28 7.851 16,110 -6,713 0.00% 126,480
2017-03-29 2017-03-27 7.732 22,823 -6,712 0.00% 176,463
2017-03-24 2017-03-22 7.508 29,535 +20,137 0.00% 221,759
2017-02-02 2017-01-27 8.283 9,398 -6,712 0.00% 77,844
2016-12-01 2016-11-29 7.568 16,110 -6,713 0.00% 121,920
2016-11-30 2016-11-28 7.702 22,823 -5,370 0.00% 175,783
2016-11-29 2016-11-25 7.493 28,193 -6,712 0.00% 211,263
2016-10-14 2016-10-12 7.434 34,905 -6,713 0.00% 259,479
2016-09-23 2016-09-21 7.151 41,618 +6,713 0.00% 297,602
2016-09-19 2016-09-14 7.308 34,905 +322 0.00% 255,076
2016-09-13 2016-09-09 7.443 34,583 +14,631 0.00% 257,403
2016-09-12 2016-09-08 7.714 19,952 -3,325 0.00% 153,904
2016-09-08 2016-09-06 7.804 23,277 +4,656 0.00% 181,652
2016-09-07 2016-09-05 7.789 18,621 -3,991 0.00% 145,037
2016-09-05 2016-09-01 7.593 22,612 +9,976 0.00% 171,702
2016-08-29 2016-08-25 7.699 12,636 -5,320 0.00% 97,280
2016-08-26 2016-08-24 7.608 17,956 +5,320 0.00% 136,617
2016-08-25 2016-08-23 7.413 12,636 +3,325 0.00% 93,670
2016-08-15 2016-08-11 7.473 9,311 -3,990 0.00% 69,582
2016-08-09 2016-08-05 7.157 13,301 -2,660 0.00% 95,200
2016-08-03 2016-07-29 7.142 15,961 +6,650 0.00% 113,999
2016-05-10 2016-05-06 8.867 9,311 +154 0.00% 82,562
2016-04-18 2016-04-14 9.769 9,157 -1,309 0.00% 89,456
2016-04-06 2016-04-01 8.607 10,466 -13,082 0.00% 90,084
2016-03-23 2016-03-21 8.500 23,548 +6,541 0.00% 200,164
2016-03-11 2016-03-09 8.516 17,007 +6,541 0.00% 144,824
2016-01-28 2016-01-26 7.461 10,466 -6,541 0.00% 78,083
2016-01-18 2016-01-14 7.507 17,007 +6,541 0.00% 127,663
2015-11-25 2015-11-23 9.769 10,466 -3,924 0.00% 102,244
2015-11-24 2015-11-20 9.769 14,390 +3,924 0.00% 140,579
2015-09-14 2015-09-10 10.439 10,466 +75 0.00% 109,259
2015-06-29 2015-06-25 13.057 10,391 -3,248 0.00% 135,675
2015-06-08 2015-06-04 13.242 13,639 -3,247 0.00% 180,604
2015-06-01 2015-05-28 13.519 16,886 +649 0.00% 228,280
2015-05-29 2015-05-27 13.565 16,237 -1,948 0.00% 220,256
2015-05-26 2015-05-21 12.811 18,185 +3,247 0.00% 232,961
2015-05-22 2015-05-20 12.841 14,938 -1,948 0.00% 191,825
2015-05-18 2015-05-14 12.564 16,886 +3,247 0.00% 212,160
2015-05-12 2015-05-08 13.080 13,639 +153 0.00% 178,401
2015-05-07 2015-05-05 13.579 13,486 -1,284 0.00% 183,120
2015-05-05 2015-04-30 13.252 14,770 +3,853 0.00% 195,725
2015-04-21 2015-04-17 13.096 10,917 +6,422 0.00% 142,967
2015-01-27 2015-01-23 14.233 4,495 +2,568 0.00% 63,975
2015-01-13 2015-01-09 15.665 1,927 -3,211 0.00% 30,187
2014-11-04 2014-10-31 16.475 5,138 -2,568 0.00% 84,648
2014-09-19 2014-09-17 14.809 7,706 +3,211 0.00% 114,116
2014-09-11 2014-09-08 15.408 4,495 +43 0.00% 69,260
2014-09-01 2014-08-28 15.471 4,452 +2,544 0.00% 68,878
2014-08-25 2014-08-21 16.918 1,908 -1,272 0.00% 32,279
2014-06-04 2014-05-30 17.012 3,180 +1,272 0.00% 54,098
2014-05-05 2014-04-30 19.399 1,908 +27 0.00% 37,013
2014-02-04 2014-01-28 16.974 1,881 -626 0.00% 31,928
2014-01-10 2014-01-08 17.548 2,507 +626 0.00% 43,994
2013-11-20 2013-11-18 17.644 1,881 -626 0.00% 33,189
2013-11-18 2013-11-14 17.325 2,507 +626 0.00% 43,434
2013-09-27 2013-09-25 19.969 1,881 +15 0.00% 37,562
2013-09-13 2013-09-11 17.976 1,866 -2,488 0.00% 33,542
2013-09-06 2013-09-04 18.008 4,354 -2,488 0.00% 78,406
2013-08-30 2013-08-28 18.233 6,842 +2,488 0.00% 124,749
2013-08-29 2013-08-27 18.361 4,354 -1,244 0.00% 79,946
2013-08-27 2013-08-23 16.625 5,598 -622 0.00% 93,067
2013-08-26 2013-08-22 16.561 6,220 +622 0.00% 103,007
2013-08-22 2013-08-20 16.721 5,598 +3,732 0.00% 93,607
2013-08-16 2013-08-13 17.075 1,866 -3,110 0.00% 31,862
2013-08-01 2013-07-30 16.979 4,976 +3,110 0.00% 84,486
2013-06-26 2013-06-24 16.336 1,866 -3,732 0.00% 30,482
2013-06-04 2013-05-31 18.458 5,598 +3,732 0.00% 103,327
2013-05-02 2013-04-29 19.926 1,866 +23 0.00% 37,182
2013-01-25 2013-01-23 17.354 1,843 -1,228 0.00% 31,983
2013-01-16 2013-01-14 16.898 3,071 +1,228 0.00% 51,894
2013-01-09 2013-01-07 16.573 1,843 -2,457 0.00% 30,543
2013-01-04 2013-01-02 17.582 4,300 -1,228 0.00% 75,602
2012-12-28 2012-12-24 17.484 5,528 -1,229 0.00% 96,652
2012-12-12 2012-12-10 17.582 6,757 +3,071 0.00% 118,800
2012-12-07 2012-12-05 18.559 3,686 -3,071 0.00% 68,407
2012-12-06 2012-12-04 18.298 6,757 +4,914 0.00% 123,640
2012-12-05 2012-12-03 18.624 1,843 -4,914 0.00% 34,324
2012-12-04 2012-11-30 18.428 6,757 +4,300 0.00% 124,520
2012-11-30 2012-11-28 18.266 2,457 +614 0.00% 44,879
2012-09-21 2012-09-19 15.319 1,843 -2,457 0.00% 28,233
2012-09-18 2012-09-14 15.270 4,300 +2,457 0.00% 65,662
2012-09-13 2012-09-11 15.677 1,843 +14 0.00% 28,893
2012-09-12 2012-09-10 15.972 1,829 -3,049 0.00% 29,214
2012-09-10 2012-09-06 15.103 4,878 +609 0.00% 73,674
2012-09-07 2012-09-05 15.136 4,269 +2,440 0.00% 64,616
2012-08-31 2012-08-29 15.874 1,829 -4,269 0.00% 29,034
2012-08-29 2012-08-27 16.153 6,098 +4,269 0.00% 98,500
2012-08-28 2012-08-24 16.382 1,829 -1,830 0.00% 29,963
2012-08-24 2012-08-22 15.759 3,659 -4,878 0.00% 57,663
2012-08-23 2012-08-21 15.792 8,537 -3,049 0.00% 134,817
2012-08-22 2012-08-20 15.595 11,586 +1,829 0.00% 180,687
2012-08-21 2012-08-17 15.185 9,757 +3,049 0.00% 148,163
2012-08-15 2012-08-13 15.169 6,708 +3,049 0.00% 101,753
2012-08-14 2012-08-10 15.562 3,659 -4,878 0.00% 56,943
2012-08-10 2012-08-08 15.169 8,537 +4,878 0.00% 129,497
2012-08-03 2012-08-01 15.677 3,659 -1,219 0.00% 57,363
2012-07-23 2012-07-19 16.038 4,878 -1,830 0.00% 78,233
2012-07-19 2012-07-17 15.710 6,708 -1,829 0.00% 105,383
2012-07-18 2012-07-16 15.841 8,537 -610 0.00% 135,237
2012-07-17 2012-07-13 15.612 9,147 +610 0.00% 142,800
2012-07-16 2012-07-12 15.562 8,537 +1,829 0.00% 132,857
2012-07-13 2012-07-11 16.054 6,708 +1,220 0.00% 107,693
2012-07-12 2012-07-10 16.497 5,488 +1,829 0.00% 90,537
2012-07-11 2012-07-09 16.661 3,659 -1,829 0.00% 60,963
2012-07-10 2012-07-06 17.120 5,488 +1,829 0.00% 93,956
2012-07-05 2012-07-03 16.005 3,659 -2,439 0.00% 58,563
2012-07-04 2012-06-29 15.579 6,098 +2,439 0.00% 95,000
2012-06-22 2012-06-20 16.087 3,659 -3,659 0.00% 58,863
2012-06-07 2012-06-05 15.398 7,318 -6,098 0.00% 112,686
2012-06-06 2012-06-04 14.988 13,416 +6,098 0.00% 201,086
2012-06-01 2012-05-30 14.611 7,318 -4,268 0.00% 106,926
2012-05-31 2012-05-29 15.005 11,586 -1,220 0.00% 173,847
2012-05-28 2012-05-24 15.218 12,806 +2,439 0.00% 194,883
2012-05-18 2012-05-16 14.447 10,367 -1,829 0.00% 149,775
2012-05-11 2012-05-09 15.366 12,196 +3,659 0.00% 187,400
2012-05-03 2012-04-30 15.785 8,537 +1,300 0.00% 134,756
2012-05-02 2012-04-27 16.034 7,237 +1,809 0.00% 116,036
2012-04-27 2012-04-25 15.768 5,428 +1,206 0.00% 85,591
2012-04-25 2012-04-23 15.155 4,222 +2,413 0.00% 63,984
2012-04-10 2012-04-03 14.906 1,809 -2,413 0.00% 26,965
2012-03-30 2012-03-28 14.011 4,222 +2,413 0.00% 59,154
2012-03-15 2012-03-13 14.591 1,809 -1,810 0.00% 26,395
2012-03-09 2012-03-07 13.878 3,619 -16,284 0.00% 50,225
2012-03-08 2012-03-06 12.966 19,903 +6,032 0.00% 258,066
2012-03-02 2012-02-29 12.800 13,871 -604 0.00% 177,554
2012-02-15 2012-02-13 11.689 14,475 -3,015 0.00% 169,205
2012-02-14 2012-02-10 11.789 17,490 +3,015 0.00% 206,189
2012-02-10 2012-02-08 12.121 14,475 +12,666 0.00% 175,445
2012-02-02 2012-01-31 11.922 1,809 -3,016 0.00% 21,566
2012-02-01 2012-01-30 11.341 4,825 +3,016 0.00% 54,722
2012-01-13 2012-01-11 12.850 1,809 -12,062 0.00% 23,246
2012-01-11 2012-01-09 12.270 13,871 +12,062 0.00% 170,194
2011-12-07 2011-12-05 13.596 1,809 -1,207 0.00% 24,596
2011-12-05 2011-12-01 13.115 3,016 -603 0.00% 39,556
2011-12-02 2011-11-30 13.066 3,619 -4,221 0.00% 47,285
2011-12-01 2011-11-29 13.149 7,840 -9,650 0.00% 103,085
2011-11-30 2011-11-28 12.834 17,490 -3,016 0.00% 224,459
2011-11-23 2011-11-21 11.872 20,506 +1,810 0.00% 243,444
2011-11-21 2011-11-17 12.369 18,696 -3,016 0.00% 231,256
2011-11-17 2011-11-15 12.270 21,712 +7,237 0.00% 266,402
2011-11-16 2011-11-14 12.336 14,475 +7,841 0.00% 178,565
2011-11-07 2011-11-03 11.689 6,634 +4,222 0.00% 77,548
2011-09-12 2011-09-08 12.066 2,412 -2,413 0.00% 29,103
2011-09-09 2011-09-07 11.615 4,825 +31 0.00% 56,044
2011-08-22 2011-08-18 11.181 4,794 +2,397 0.00% 53,604
2011-08-16 2011-08-12 11.899 2,397 -2,397 0.00% 28,522
2011-08-12 2011-08-10 11.148 4,794 +2,397 0.00% 53,444
2011-05-06 2011-05-04 12.083 2,397 -1,797 0.00% 28,962
2011-04-19 2011-04-15 11.896 4,194 -5,838 0.00% 49,893
2011-04-12 2011-04-08 12.083 10,032 -5,901 0.00% 121,213
2011-04-08 2011-04-06 11.015 15,933 +5,901 0.00% 175,502
2011-03-16 2011-03-14 11.506 10,032 -5,901 0.00% 115,433
2011-02-18 2011-02-16 10.439 15,933 +590 0.00% 166,322
2011-01-14 2011-01-12 11.015 15,343 +5,901 0.00% 169,004
2010-12-15 2010-12-13 11.456 9,442 +1,771 0.00% 108,164
2010-11-23 2010-11-19 11.405 7,671 -1,181 0.00% 87,486
2010-11-19 2010-11-17 11.032 8,852 +1,181 0.00% 97,655
2010-11-18 2010-11-16 11.744 7,671 +5,901 0.00% 90,086
2010-11-03 2010-11-01 12.439 1,770 -5,901 0.00% 22,016
2010-10-20 2010-10-18 11.913 7,671 +5,901 0.00% 91,386
2010-10-14 2010-10-12 12.608 1,770 -590 0.00% 22,316
2010-09-09 2010-09-07 10.679 2,360 +27 0.00% 25,203
2010-08-23 2010-08-19 10.731 2,333 +1,166 0.00% 25,035
2010-08-17 2010-08-13 10.714 1,167 -2,333 0.00% 12,503
2010-08-16 2010-08-12 10.885 3,500 -25,669 0.00% 38,097
2010-08-11 2010-08-09 10.302 29,169 +23,335 0.00% 300,504
2010-08-10 2010-08-06 10.182 5,834 -1,750 0.00% 59,403
2010-08-09 2010-08-05 10.268 7,584 +1,750 0.00% 77,872
2010-08-05 2010-08-03 10.474 5,834 +4,667 0.00% 61,103
2010-06-01 2010-05-28 10.079 1,167 -5,833 0.00% 11,763
2010-05-14 2010-05-12 10.268 7,000 -1,167 0.00% 71,875
2010-05-13 2010-05-11 10.096 8,167 +1,167 0.00% 82,458
2010-04-21 2010-04-19 10.144 7,000 +139 0.00% 71,011
2010-04-09 2010-04-07 10.022 6,861 +5,718 0.00% 68,761
2010-01-21 2010-01-19 9.742 1,143 -11,435 0.00% 11,135
2010-01-20 2010-01-18 9.795 12,578 +11,435 0.00% 123,197
2010-01-19 2010-01-15 9.742 1,143 -5,718 0.00% 11,135
2010-01-15 2010-01-13 9.340 6,861 -5,717 0.00% 64,081
2010-01-14 2010-01-12 9.270 12,578 +5,717 0.00% 116,597
2010-01-13 2010-01-11 9.602 6,861 +5,718 0.00% 65,881
2009-11-16 2009-11-12 9.375 1,143 -572 0.00% 10,715
2009-11-12 2009-11-10 9.043 1,715 -572 0.00% 15,508
2009-11-09 2009-11-05 8.710 2,287 -2,859 0.00% 19,920
2009-11-05 2009-11-03 8.553 5,146 -5,717 0.00% 44,013
2009-10-22 2009-10-20 7.643 10,863 +8,576 0.00% 83,029
2009-10-15 2009-10-13 7.766 2,287 -572 0.00% 17,760
2009-10-14 2009-10-12 7.871 2,859 +572 0.00% 22,502
2009-09-29 2009-09-25 7.888 2,287 +572 0.00% 18,040
2009-09-25 2009-09-23 7.923 1,715 -4,574 0.00% 13,588
2009-09-23 2009-09-21 7.503 6,289 -4,002 0.00% 47,189
2009-09-14 2009-09-10 7.276 10,291 +4,574 0.00% 74,877
2009-09-10 2009-09-08 7.416 5,717 +4,002 0.00% 42,397
2009-09-08 2009-09-04 7.363 1,715 -9,148 0.00% 12,628
2009-09-04 2009-09-02 7.218 10,863 +5,776 0.00% 78,411
2009-09-02 2009-08-31 7.289 5,087 +3,391 0.00% 37,079
2009-07-30 2009-07-28 8.492 1,696 -565 0.00% 14,402
2009-07-06 2009-07-02 7.784 2,261 +565 0.00% 17,600
2009-06-10 2009-06-08 7.041 1,696 -1,695 0.00% 11,942
2009-06-09 2009-06-05 6.935 3,391 -37,306 0.00% 23,517
2009-06-08 2009-06-04 6.900 40,697 +19,218 0.00% 280,798
2009-06-04 2009-06-02 6.864 21,479 +19,783 0.00% 147,439
2009-06-01 2009-05-27 6.528 1,696 -11,305 0.00% 11,072
2009-05-26 2009-05-22 6.404 13,001 +11,305 0.00% 83,263
2009-04-30 2009-04-28 6.617 1,696 -11,305 0.00% 11,222
2009-04-23 2009-04-21 6.750 13,001 +360 0.00% 87,761
2009-03-10 2009-03-06 5.932 12,641 +10,992 0.00% 74,981
2009-02-23 2009-02-19 5.640 1,649 -5,496 0.00% 9,301
2009-02-16 2009-02-12 5.404 7,145 +5,496 0.00% 38,611
2009-01-21 2009-01-19 5.568 1,649 -5,496 0.00% 9,181
2009-01-19 2009-01-15 5.677 7,145 -5,496 0.00% 40,561
2009-01-16 2009-01-14 5.495 12,641 -10,992 0.00% 69,461
2009-01-15 2009-01-13 5.222 23,633 -5,496 0.00% 123,410
2009-01-12 2009-01-08 5.167 29,129 +5,496 0.00% 150,520
2009-01-09 2009-01-07 5.277 23,633 +5,496 0.00% 124,700
2009-01-08 2009-01-06 5.277 18,137 +5,496 0.00% 95,701
2009-01-07 2009-01-05 5.568 12,641 +5,496 0.00% 70,381
2008-12-22 2008-12-18 5.768 7,145 +5,496 0.00% 41,211
2008-12-10 2008-12-08 5.731 1,649 -5,496 0.00% 9,451
2008-12-02 2008-11-28 5.817 7,145 +5,496 0.00% 41,565
2008-12-01 2008-11-27 5.707 1,649 +25 0.00% 9,410
2008-11-13 2008-11-11 5.965 1,624 -542 0.00% 9,687
2008-09-18 2008-09-16 6.094 2,166 -5,415 0.00% 13,200
2008-09-11 2008-09-09 6.445 7,581 +5,415 0.00% 48,861
2008-09-01 2008-08-28 6.464 2,166 -541 0.00% 14,000
2008-08-05 2008-08-01 5.873 2,707 -5,415 0.00% 15,897
2008-06-26 2008-06-24 5.633 8,122 +5,415 0.00% 45,748
2008-06-16 2008-06-12 5.947 2,707 -21,660 0.00% 16,097
2008-06-10 2008-06-05 6.279 24,367 -16,244 0.00% 153,001
2008-06-04 2008-06-02 6.334 40,611 +5,414 0.00% 257,247
2008-06-02 2008-05-29 6.316 35,197 -5,414 0.00% 222,302
2008-05-30 2008-05-28 6.482 40,611 -5,415 0.00% 263,247
2008-05-29 2008-05-27 6.371 46,026 -7,040 0.00% 293,248
2008-05-27 2008-05-23 6.599 53,066 +32,913 0.00% 350,209
2008-05-22 2008-05-20 6.599 20,153 +17,501 0.00% 133,000
2008-05-20 2008-05-16 6.524 2,652 -11,137 0.00% 17,302
2008-05-19 2008-05-15 6.468 13,789 -1,061 0.00% 89,180
2008-05-15 2008-05-13 6.128 14,850 -5,303 0.00% 91,002
2008-05-14 2008-05-09 6.260 20,153 +15,910 0.00% 126,160
2008-05-13 2008-05-08 6.128 4,243 -5,303 0.00% 26,002
2008-05-07 2008-05-05 5.958 9,546 -31,821 0.00% 56,879
2008-05-05 2008-04-30 5.826 41,367 -5,303 0.00% 241,021
2008-05-02 2008-04-29 6.034 46,670 -10,607 0.00% 281,599
2008-04-30 2008-04-28 6.034 57,277 +7,955 0.00% 345,599
2008-04-29 2008-04-25 5.826 49,322 +37,124 0.00% 287,370
2008-04-17 2008-04-15 5.374 12,198 +1,591 0.00% 65,551
2008-04-16 2008-04-14 5.449 10,607 -3,182 0.00% 57,801
2008-04-10 2008-04-08 5.525 13,789 -530 0.00% 76,180
2008-04-09 2008-04-07 5.506 14,319 -531 0.00% 78,838
2008-04-07 2008-04-02 5.506 14,850 -5,833 0.00% 81,762
2008-04-03 2008-04-01 5.638 20,683 +5,303 0.00% 116,608
2008-04-01 2008-03-28 5.374 15,380 -26,517 0.00% 82,650
2008-03-31 2008-03-27 4.827 41,897 +27,047 0.00% 202,239
2008-03-28 2008-03-26 5.506 14,850 0.00% 81,762

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