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 0.265 113,000 +0 0.00% 29,945
2025-10-13 2025-10-09 0.265 113,000 +0 0.00% 29,945
2025-10-10 2025-10-08 0.265 113,000 +0 0.00% 29,945
2025-10-09 2025-10-06 0.270 113,000 +0 0.00% 30,510
2025-10-08 2025-10-03 0.275 113,000 +0 0.00% 31,075
2025-10-06 2025-10-02 0.285 113,000 +0 0.00% 32,205
2025-10-03 2025-09-30 0.290 113,000 +0 0.00% 32,770
2025-10-02 2025-09-29 0.285 113,000 +0 0.00% 32,205
2025-09-30 2025-09-26 0.250 113,000 +0 0.00% 28,250
2025-09-29 2025-09-25 0.255 113,000 +0 0.00% 28,815
2025-09-26 2025-09-24 0.255 113,000 +0 0.00% 28,815
2025-09-25 2025-09-23 0.265 113,000 +0 0.00% 29,945
2025-09-24 2025-09-22 0.265 113,000 +0 0.00% 29,945
2025-09-23 2025-09-19 0.260 113,000 +0 0.00% 29,380
2025-09-22 2025-09-18 0.265 113,000 +0 0.00% 29,945
2025-09-19 2025-09-17 0.265 113,000 +0 0.00% 29,945
2025-09-18 2025-09-16 0.265 113,000 +0 0.00% 29,945
2025-09-17 2025-09-15 0.265 113,000 +0 0.00% 29,945
2025-09-16 2025-09-12 0.270 113,000 +0 0.00% 30,510
2025-09-15 2025-09-11 0.270 113,000 +0 0.00% 30,510
2025-09-12 2025-09-10 0.275 113,000 +0 0.00% 31,075
2025-09-11 2025-09-09 0.265 113,000 +0 0.00% 29,945
2025-09-10 2025-09-08 0.275 113,000 +0 0.00% 31,075
2025-09-09 2025-09-05 0.290 113,000 +0 0.00% 32,770
2025-09-08 2025-09-04 0.290 113,000 +0 0.00% 32,770
2025-09-05 2025-09-03 0.275 113,000 +0 0.00% 31,075
2025-09-04 2025-09-02 0.265 113,000 +0 0.00% 29,945
2025-09-03 2025-09-01 0.280 113,000 +0 0.00% 31,640
2025-09-02 2025-08-29 0.265 113,000 +0 0.00% 29,945
2025-09-01 2025-08-28 0.270 113,000 +0 0.00% 30,510
2025-08-29 2025-08-27 0.300 113,000 +0 0.00% 33,900
2025-08-28 2025-08-26 0.335 113,000 +0 0.00% 37,855
2025-08-27 2025-08-25 0.205 113,000 +0 0.00% 23,165
2025-08-26 2025-08-22 0.204 113,000 +0 0.00% 23,052
2025-08-25 2025-08-21 0.173 113,000 +0 0.00% 19,549
2025-08-22 2025-08-20 0.165 113,000 +0 0.00% 18,645
2025-08-21 2025-08-19 0.144 113,000 +0 0.00% 16,272
2025-08-20 2025-08-18 0.138 113,000 +0 0.00% 15,594
2025-08-19 2025-08-15 0.139 113,000 +0 0.00% 15,707
2025-08-18 2025-08-14 0.141 113,000 +0 0.00% 15,933
2025-08-15 2025-08-13 0.144 113,000 +0 0.00% 16,272
2025-08-14 2025-08-12 0.144 113,000 +0 0.00% 16,272
2025-08-13 2025-08-11 0.137 113,000 +0 0.00% 15,481
2025-08-12 2025-08-08 0.139 113,000 +0 0.00% 15,707
2025-08-11 2025-08-07 0.139 113,000 +0 0.00% 15,707
2025-08-08 2025-08-06 0.137 113,000 +0 0.00% 15,481
2025-08-07 2025-08-05 0.137 113,000 +0 0.00% 15,481
2025-08-06 2025-08-04 0.139 113,000 +0 0.00% 15,707
2025-08-05 2025-08-01 0.139 113,000 +0 0.00% 15,707
2025-08-04 2025-07-31 0.137 113,000 +0 0.00% 15,481
2025-08-01 2025-07-30 0.141 113,000 +0 0.00% 15,933
2025-07-31 2025-07-29 0.142 113,000 +0 0.00% 16,046
2025-07-30 2025-07-28 0.142 113,000 +0 0.00% 16,046
2025-07-29 2025-07-25 0.142 113,000 +0 0.00% 16,046
2025-07-28 2025-07-24 0.142 113,000 +0 0.00% 16,046
2025-07-25 2025-07-23 0.144 113,000 +0 0.00% 16,272
2025-07-24 2025-07-22 0.140 113,000 +0 0.00% 15,820
2025-07-23 2025-07-21 0.138 113,000 +0 0.00% 15,594
2025-07-22 2025-07-18 0.136 113,000 +0 0.00% 15,368
2025-07-21 2025-07-17 0.138 113,000 +0 0.00% 15,594
2025-07-18 2025-07-16 0.137 113,000 +0 0.00% 15,481
2025-07-17 2025-07-15 0.138 113,000 +0 0.00% 15,594
2025-07-16 2025-07-14 0.140 113,000 +0 0.00% 15,820
2025-07-15 2025-07-11 0.141 113,000 +0 0.00% 15,933
2025-07-14 2025-07-10 0.139 113,000 +0 0.00% 15,707
2025-07-11 2025-07-09 0.137 113,000 +0 0.00% 15,481
2025-07-10 2025-07-08 0.137 113,000 +0 0.00% 15,481
2025-07-09 2025-07-07 0.141 113,000 +0 0.00% 15,933
2025-07-08 2025-07-04 0.141 113,000 +0 0.00% 15,933
2025-07-07 2025-07-03 0.135 113,000 +0 0.00% 15,255
2025-07-04 2025-07-02 0.139 113,000 +0 0.00% 15,707
2025-07-03 2025-06-30 0.136 113,000 +0 0.00% 15,368
2025-07-02 2025-06-27 0.137 113,000 +0 0.00% 15,481
2025-06-30 2025-06-26 0.140 113,000 +0 0.00% 15,820
2025-06-27 2025-06-25 0.140 113,000 +0 0.00% 15,820
2025-06-26 2025-06-24 0.142 113,000 +0 0.00% 16,046
2025-06-25 2025-06-23 0.138 113,000 +0 0.00% 15,594
2025-06-24 2025-06-20 0.140 113,000 +0 0.00% 15,820
2025-06-23 2025-06-19 0.138 113,000 +0 0.00% 15,594
2025-06-20 2025-06-18 0.139 113,000 +0 0.00% 15,707
2025-06-19 2025-06-17 0.138 113,000 +0 0.00% 15,594
2025-06-18 2025-06-16 0.142 113,000 +0 0.00% 16,046
2025-06-17 2025-06-13 0.136 113,000 +0 0.00% 15,368
2025-06-16 2025-06-12 0.138 113,000 +0 0.00% 15,594
2025-06-13 2025-06-11 0.140 113,000 +0 0.00% 15,820
2025-06-12 2025-06-10 0.140 113,000 +0 0.00% 15,820
2025-06-11 2025-06-09 0.139 113,000 +0 0.00% 15,707
2025-06-10 2025-06-06 0.138 113,000 +0 0.00% 15,594
2025-06-09 2025-06-05 0.142 113,000 +0 0.00% 16,046
2025-06-06 2025-06-04 0.126 113,000 +0 0.00% 14,238
2025-06-05 2025-06-03 0.128 113,000 +0 0.00% 14,464
2025-06-04 2025-06-02 0.128 113,000 +0 0.00% 14,464
2025-06-03 2025-05-30 0.128 113,000 +0 0.00% 14,464
2025-06-02 2025-05-29 0.130 113,000 +0 0.00% 14,690
2025-05-30 2025-05-28 0.130 113,000 +0 0.00% 14,690
2025-05-29 2025-05-27 0.127 113,000 +0 0.00% 14,351
2025-05-28 2025-05-26 0.130 113,000 +0 0.00% 14,690
2025-05-27 2025-05-23 0.128 113,000 +0 0.00% 14,464
2025-05-26 2025-05-22 0.126 113,000 +0 0.00% 14,238
2025-05-23 2025-05-21 0.126 113,000 +0 0.00% 14,238
2025-05-22 2025-05-20 0.123 113,000 +0 0.00% 13,899
2025-05-21 2025-05-19 0.127 113,000 +0 0.00% 14,351
2025-05-20 2025-05-16 0.126 113,000 +0 0.00% 14,238
2025-05-19 2025-05-15 0.128 113,000 +0 0.00% 14,464
2025-05-16 2025-05-14 0.126 113,000 +0 0.00% 14,238
2025-05-15 2025-05-13 0.129 113,000 +0 0.00% 14,577
2025-05-14 2025-05-12 0.131 113,000 +0 0.00% 14,803
2025-05-13 2025-05-09 0.130 113,000 +0 0.00% 14,690
2025-05-12 2025-05-08 0.125 113,000 +0 0.00% 14,125
2025-05-09 2025-05-07 0.125 113,000 +0 0.00% 14,125
2025-05-08 2025-05-06 0.131 113,000 +0 0.00% 14,803
2025-05-07 2025-05-02 0.135 113,000 +0 0.00% 15,255
2025-05-06 2025-04-30 0.120 113,000 +0 0.00% 13,560
2025-05-02 2025-04-29 0.120 113,000 +0 0.00% 13,560
2025-04-30 2025-04-28 0.124 113,000 +0 0.00% 14,012
2025-04-29 2025-04-25 0.125 113,000 +0 0.00% 14,125
2025-04-28 2025-04-24 0.119 113,000 +0 0.00% 13,447
2025-04-25 2025-04-23 0.119 113,000 +0 0.00% 13,447
2025-04-24 2025-04-22 0.112 113,000 +0 0.00% 12,656
2025-04-23 2025-04-17 0.111 113,000 +0 0.00% 12,543
2025-04-22 2025-04-16 0.114 113,000 +0 0.00% 12,882
2025-04-17 2025-04-15 0.115 113,000 +0 0.00% 12,995
2025-04-16 2025-04-14 0.120 113,000 +0 0.00% 13,560
2025-04-15 2025-04-11 0.117 113,000 +0 0.00% 13,221
2025-04-14 2025-04-10 0.108 113,000 +0 0.00% 12,204
2025-04-11 2025-04-09 0.106 113,000 +0 0.00% 11,978
2025-04-10 2025-04-08 0.110 113,000 +0 0.00% 12,430
2025-04-09 2025-04-07 0.111 113,000 +0 0.00% 12,543
2025-04-08 2025-04-03 0.120 113,000 +0 0.00% 13,560
2025-04-07 2025-04-02 0.122 113,000 +0 0.00% 13,786
2025-04-03 2025-04-01 0.122 113,000 -100,000 0.00% 13,786
2025-04-01 2025-03-28 0.131 213,000 -50,000 0.01% 27,903
2025-03-28 2025-03-26 0.131 263,000 -50,000 0.01% 34,453
2025-03-20 2025-03-18 0.159 313,000 +200,000 0.01% 49,767
2023-06-07 2023-06-05 0.290 113,000 +4,036 0.00% 32,812
2022-09-05 2022-09-01 0.348 108,964 +3,302 0.00% 37,873
2022-06-06 2022-06-01 0.380 105,662 +3,062 0.00% 40,149
2021-09-03 2021-09-01 0.452 102,600 +2,534 0.00% 46,344
2021-06-03 2021-06-01 0.480 100,066 +2,411 0.00% 48,053
2020-09-02 2020-08-31 0.486 97,655 +2,353 0.00% 47,474
2020-06-10 2020-06-08 0.504 95,302 +2,296 0.00% 48,053
2019-09-03 2019-08-30 0.827 93,006 +2,819 0.00% 76,911
2019-05-30 2019-05-28 0.878 90,187 +2,652 0.00% 79,168
2018-12-10 2018-12-06 0.813 87,535 -15,492 0.00% 71,190
2018-09-05 2018-09-03 0.891 103,027 +3,030 0.00% 91,810
2018-06-05 2018-06-01 0.945 99,997 +2,857 0.00% 94,469
2018-01-17 2018-01-15 0.904 97,140 -36,519 0.00% 87,780
2017-09-04 2017-08-31 0.959 133,659 +3,931 0.01% 128,211
2017-06-07 2017-06-05 0.988 129,728 +3,816 0.01% 128,211
2016-09-05 2016-09-01 1.004 125,912 +3,758 0.01% 126,382
2016-08-30 2016-08-26 1.004 122,154 -33,375 0.01% 122,610
2016-06-06 2016-06-02 1.004 155,529 +4,713 0.01% 156,183
2016-03-24 2016-03-22 1.004 150,816 -32,364 0.01% 151,450
2016-03-21 2016-03-17 1.051 183,180 +32,364 0.01% 192,440
2015-09-02 2015-08-31 1.020 150,816 +4,640 0.01% 153,854
2015-07-06 2015-07-02 1.180 146,176 -18,821 0.01% 172,420
2015-06-10 2015-06-08 1.259 164,997 -37,641 0.01% 207,771
2015-06-05 2015-06-03 1.356 202,638 +62,736 0.01% 274,709
2015-06-04 2015-06-02 1.372 139,902 +15,616 0.01% 191,945
2015-06-02 2015-05-29 1.258 124,286 -30,612 0.01% 156,310
2015-06-01 2015-05-28 1.274 154,898 -48,980 0.01% 197,340
2015-05-18 2015-05-14 1.274 203,878 -6,122 0.01% 259,740
2015-05-08 2015-05-06 1.274 210,000 +6,122 0.01% 267,539
2015-05-07 2015-05-05 1.258 203,878 +18,367 0.01% 256,410
2015-05-06 2015-05-04 1.258 185,511 -9,183 0.01% 233,311
2015-04-15 2015-04-13 1.192 194,694 +30,612 0.01% 232,140
2015-03-26 2015-03-24 1.127 164,082 -91,837 0.01% 184,920
2015-02-26 2015-02-24 1.127 255,919 -4,286 0.01% 288,420
2015-02-25 2015-02-23 1.143 260,205 -4,898 0.01% 297,500
2015-01-20 2015-01-16 1.143 265,103 -73,469 0.01% 303,100
2015-01-09 2015-01-07 1.078 338,572 -122,449 0.02% 364,980
2014-11-06 2014-11-04 1.176 461,021 -12,245 0.02% 542,160
2014-11-05 2014-11-03 1.160 473,266 +18,367 0.03% 548,830
2014-09-12 2014-09-10 1.290 454,899 +48,980 0.02% 586,970
2014-09-11 2014-09-08 1.373 405,919 -27,551 0.02% 557,251
2014-09-10 2014-09-05 1.138 433,470 +10,572 0.02% 493,476
2014-08-15 2014-08-13 1.105 422,898 +119,463 0.02% 467,280
2014-06-11 2014-06-09 1.072 303,435 +9,633 0.02% 325,286
2014-04-28 2014-04-24 1.037 293,802 -28,918 0.02% 304,800
2014-03-26 2014-03-24 1.072 322,720 -57,835 0.02% 345,960
2014-01-02 2013-12-27 1.089 380,555 +11,567 0.02% 414,540
2013-12-05 2013-12-03 1.037 368,988 -23,134 0.02% 382,800
2013-10-25 2013-10-23 1.089 392,122 +28,918 0.02% 427,140
2013-10-08 2013-10-04 1.107 363,204 +11,567 0.02% 401,920
2013-10-07 2013-10-03 1.176 351,637 -69,403 0.02% 413,440
2013-09-04 2013-09-02 1.039 421,040 +14,519 0.02% 437,321
2013-08-19 2013-08-15 1.039 406,521 -11,168 0.02% 422,240
2013-08-16 2013-08-13 1.039 417,689 +22,336 0.02% 433,840
2013-07-08 2013-07-04 0.985 395,353 +11,168 0.02% 389,400
2013-06-14 2013-06-11 1.039 384,185 -33,504 0.02% 399,040
2013-06-11 2013-06-07 1.039 417,689 +33,504 0.02% 433,840
2013-06-05 2013-06-03 1.129 384,185 +12,597 0.02% 433,907
2013-06-04 2013-05-31 1.129 371,588 +64,812 0.02% 419,680
2013-03-13 2013-03-11 1.166 306,776 -32,406 0.02% 357,839
2013-02-21 2013-02-19 1.203 339,182 -10,802 0.02% 408,200
2013-02-19 2013-02-15 1.203 349,984 +54,010 0.02% 421,200
2013-01-14 2013-01-10 1.129 295,974 -37,807 0.02% 334,279
2013-01-09 2013-01-07 1.129 333,781 -32,406 0.02% 376,980
2012-10-18 2012-10-16 1.092 366,187 -10,802 0.02% 400,020
2012-09-25 2012-09-21 1.055 376,989 -27,005 0.02% 397,860
2012-09-04 2012-08-31 1.112 403,994 +13,931 0.02% 449,334
2012-08-23 2012-08-21 1.074 390,063 +26,073 0.02% 418,879
2012-08-08 2012-08-06 1.074 363,990 -5,214 0.02% 390,880
2012-08-06 2012-08-02 1.074 369,204 -52,148 0.02% 396,479
2012-07-25 2012-07-23 1.055 421,352 +52,148 0.03% 444,400
2012-06-22 2012-06-20 1.074 369,204 -52,148 0.02% 396,479
2012-06-13 2012-06-11 1.151 421,352 +14,283 0.03% 485,083
2012-03-26 2012-03-22 1.251 407,069 +15,114 0.03% 509,040
2012-03-16 2012-03-14 1.251 391,955 -25,190 0.03% 490,140
2012-02-27 2012-02-23 1.270 417,145 +50,380 0.03% 529,920
2011-12-12 2011-12-08 1.171 366,765 +25,190 0.02% 429,520
2011-11-23 2011-11-21 1.191 341,575 -35,266 0.02% 406,800
2011-11-21 2011-11-17 1.231 376,841 -25,190 0.02% 463,760
2011-11-18 2011-11-16 1.151 402,031 +40,304 0.03% 462,840
2011-11-02 2011-10-31 1.131 361,727 -50,380 0.02% 409,260
2011-10-25 2011-10-21 1.052 412,107 +50,380 0.03% 433,540
2011-09-07 2011-09-05 1.251 361,727 +11,669 0.02% 452,579
2011-07-29 2011-07-27 1.374 350,058 -4,876 0.02% 481,059
2011-06-03 2011-06-01 1.580 354,934 -4,875 0.02% 560,959
2011-06-02 2011-05-31 1.538 359,809 +9,595 0.02% 553,499
2011-05-26 2011-05-24 1.538 350,214 -4,746 0.02% 538,739
2011-05-18 2011-05-16 1.538 354,960 -4,745 0.02% 546,040
2011-05-09 2011-05-05 1.559 359,705 -4,746 0.02% 560,919
2011-04-27 2011-04-21 1.623 364,451 +14,237 0.03% 591,360
2011-04-19 2011-04-15 1.665 350,214 +4,745 0.02% 583,019
2011-03-29 2011-03-25 1.517 345,469 +28,473 0.02% 524,160
2011-03-24 2011-03-22 1.496 316,996 +4,745 0.02% 474,280
2011-03-22 2011-03-18 1.454 312,251 -14,236 0.02% 454,020
2011-03-02 2011-02-28 1.454 326,487 +14,236 0.02% 474,720
2011-02-25 2011-02-23 1.517 312,251 +23,727 0.02% 473,760
2011-02-14 2011-02-10 1.602 288,524 +14,237 0.02% 462,081
2011-01-18 2011-01-14 1.686 274,287 -14,237 0.02% 462,400
2011-01-14 2011-01-12 1.707 288,524 -18,981 0.02% 492,481
2011-01-13 2011-01-11 1.686 307,505 -4,746 0.02% 518,399
2011-01-07 2011-01-05 1.644 312,251 +14,237 0.02% 513,240
2011-01-04 2010-12-31 1.623 298,014 -4,746 0.02% 483,559
2010-12-21 2010-12-17 1.602 302,760 -7,118 0.02% 484,880
2010-12-20 2010-12-16 1.602 309,878 +23,727 0.02% 496,280
2010-12-15 2010-12-13 1.644 286,151 -14,236 0.02% 470,340
2010-12-07 2010-12-03 1.686 300,387 -23,727 0.02% 506,400
2010-12-02 2010-11-30 1.665 324,114 +37,963 0.02% 539,569
2010-11-25 2010-11-23 1.644 286,151 +23,727 0.02% 470,340
2010-11-19 2010-11-17 1.644 262,424 +9,491 0.02% 431,341
2010-11-18 2010-11-16 1.686 252,933 +37,964 0.02% 426,401
2010-11-16 2010-11-12 1.707 214,969 -33,218 0.01% 366,930
2010-11-10 2010-11-08 1.665 248,187 +33,218 0.02% 413,170
2010-11-04 2010-11-02 1.707 214,969 +47,454 0.01% 366,930
2010-10-29 2010-10-27 1.728 167,515 -9,490 0.01% 289,461
2010-10-27 2010-10-25 1.707 177,005 -23,728 0.01% 302,129
2010-10-25 2010-10-21 1.686 200,733 -18,981 0.01% 338,401
2010-10-21 2010-10-19 1.686 219,714 +9,490 0.02% 370,399
2010-10-20 2010-10-18 1.707 210,224 +37,964 0.01% 358,831
2010-10-19 2010-10-15 1.728 172,260 -9,491 0.01% 297,660
2010-10-18 2010-10-14 1.728 181,751 -9,491 0.01% 314,060
2010-10-15 2010-10-13 1.728 191,242 -9,491 0.01% 330,460
2010-10-14 2010-10-12 1.770 200,733 -14,236 0.01% 355,321
2010-10-13 2010-10-11 1.749 214,969 +56,945 0.01% 375,990
2010-10-11 2010-10-07 1.644 158,024 -14,236 0.01% 259,741
2010-10-07 2010-10-05 1.686 172,260 +14,236 0.01% 290,400
2010-10-06 2010-10-04 1.623 158,024 -9,491 0.01% 256,411
2010-09-30 2010-09-28 1.749 167,515 -71,181 0.01% 292,991
2010-09-29 2010-09-27 1.897 238,696 -14,237 0.02% 452,699
2010-09-27 2010-09-22 1.538 252,933 +26,100 0.02% 389,091
2010-09-13 2010-09-09 1.433 226,833 +9,491 0.02% 325,040
2010-09-08 2010-09-06 1.476 217,342 +6,300 0.02% 320,737
2010-08-27 2010-08-25 1.432 211,042 -46,079 0.02% 302,280
2010-08-23 2010-08-19 1.476 257,121 +46,079 0.02% 379,440
2010-08-20 2010-08-18 1.476 211,042 +46,079 0.02% 311,440
2010-08-02 2010-07-29 1.432 164,963 -13,824 0.01% 236,280
2010-07-27 2010-07-23 1.346 178,787 -184,316 0.01% 240,560
2010-07-26 2010-07-22 1.346 363,103 +46,079 0.03% 488,560
2010-07-23 2010-07-21 1.346 317,024 +138,237 0.02% 426,560
2010-06-17 2010-06-14 1.367 178,787 -92,158 0.01% 244,440
2010-06-08 2010-06-04 1.346 270,945 +46,079 0.02% 364,560
2010-06-04 2010-06-02 1.324 224,866 +46,079 0.02% 297,680
2010-05-31 2010-05-27 1.324 178,787 -46,079 0.01% 236,680
2010-05-28 2010-05-26 1.324 224,866 +46,079 0.02% 297,680
2010-05-26 2010-05-24 1.346 178,787 -92,158 0.01% 240,560
2010-05-25 2010-05-20 1.346 270,945 +69,119 0.02% 364,560
2010-05-20 2010-05-18 1.499 201,826 -7,289 0.01% 302,630
2010-05-13 2010-05-11 1.499 209,115 -44,683 0.02% 313,560
2010-05-12 2010-05-10 1.499 253,798 -44,682 0.02% 380,560
2010-05-11 2010-05-07 1.477 298,480 +44,682 0.02% 440,879
2010-05-10 2010-05-06 1.499 253,798 -15,639 0.02% 380,560
2010-05-07 2010-05-05 1.522 269,437 +80,429 0.02% 410,040
2010-05-03 2010-04-29 1.567 189,008 +44,683 0.01% 296,100
2010-04-30 2010-04-28 1.522 144,325 -13,405 0.01% 219,640
2010-04-27 2010-04-23 1.567 157,730 +8,937 0.01% 247,100
2010-04-22 2010-04-20 1.522 148,793 -13,405 0.01% 226,439
2010-04-15 2010-04-13 1.544 162,198 -8,937 0.01% 250,470
2010-04-14 2010-04-12 1.589 171,135 -80,429 0.01% 271,930
2010-04-13 2010-04-09 1.611 251,564 +26,810 0.02% 405,361
2010-04-12 2010-04-08 1.567 224,754 -44,683 0.02% 352,100
2010-04-09 2010-04-07 1.522 269,437 +22,342 0.02% 410,040
2010-04-07 2010-03-31 1.567 247,095 +31,278 0.02% 387,099
2010-04-01 2010-03-30 1.656 215,817 +8,936 0.02% 357,419
2010-03-30 2010-03-26 1.634 206,881 -44,683 0.02% 337,990
2010-03-26 2010-03-24 1.634 251,564 +67,024 0.02% 410,991
2010-03-25 2010-03-23 1.656 184,540 -165,326 0.01% 305,621
2010-03-24 2010-03-22 1.656 349,866 -4,468 0.03% 579,421
2010-03-23 2010-03-19 1.679 354,334 +80,429 0.03% 594,750
2010-03-22 2010-03-18 1.746 273,905 -80,429 0.02% 478,140
2010-03-19 2010-03-17 1.567 354,334 +67,024 0.03% 555,100
2010-03-18 2010-03-16 1.790 287,310 -29,044 0.02% 514,400
2010-03-17 2010-03-15 1.365 316,354 +4,469 0.02% 431,881
2010-03-16 2010-03-12 1.365 311,885 +22,341 0.02% 425,780
2010-03-11 2010-03-09 1.365 289,544 -22,341 0.02% 395,280
2010-03-09 2010-03-05 1.343 311,885 +22,341 0.02% 418,800
2010-03-04 2010-03-02 1.365 289,544 -44,683 0.02% 395,280
2010-03-03 2010-03-01 1.343 334,227 +67,024 0.02% 448,800
2010-02-25 2010-02-23 1.388 267,203 -44,682 0.02% 370,761
2010-01-13 2010-01-11 1.388 311,885 -10,724 0.02% 432,760
2010-01-11 2010-01-07 1.388 322,609 -2,681 0.02% 447,640
2009-12-10 2009-12-08 1.410 325,290 +13,405 0.02% 458,640
2009-12-08 2009-12-04 1.410 311,885 -22,342 0.02% 439,740
2009-12-01 2009-11-27 1.320 334,227 -8,936 0.02% 441,320
2009-11-25 2009-11-23 1.523 343,163 -32,930 0.03% 522,720
2009-11-23 2009-11-19 1.500 376,093 +11,265 0.03% 564,200
2009-11-20 2009-11-18 1.523 364,828 +75,392 0.03% 555,721
2009-11-18 2009-11-16 1.500 289,436 +43,329 0.02% 434,201
2009-11-17 2009-11-13 1.523 246,107 -86,657 0.02% 374,880
2009-11-13 2009-11-11 1.500 332,764 +43,328 0.03% 499,200
2009-11-11 2009-11-09 1.546 289,436 -2,166 0.02% 447,561
2009-11-09 2009-11-05 1.523 291,602 -95,323 0.02% 444,180
2009-11-06 2009-11-04 1.454 386,925 -43,329 0.03% 562,590
2009-10-27 2009-10-22 1.431 430,254 +8,666 0.03% 615,660
2009-10-14 2009-10-12 1.385 421,588 +129,986 0.03% 583,800
2009-09-29 2009-09-25 1.431 291,602 +43,329 0.02% 417,260
2009-09-09 2009-09-07 1.477 248,273 +4,333 0.02% 366,719
2009-09-02 2009-08-31 1.477 243,940 -8,666 0.02% 360,319
2009-08-31 2009-08-27 1.546 252,606 +17,331 0.02% 390,610
2009-08-27 2009-08-25 1.569 235,275 +8,666 0.02% 369,240
2009-08-20 2009-08-18 1.546 226,609 +28,164 0.02% 350,410
2009-08-17 2009-08-13 1.662 198,445 -43,329 0.02% 329,759
2009-08-07 2009-08-05 1.662 241,774 +4,333 0.02% 401,760
2009-08-06 2009-08-04 1.592 237,441 -12,999 0.02% 378,120
2009-08-05 2009-08-03 1.685 250,440 +43,329 0.02% 421,940
2009-08-04 2009-07-31 1.662 207,111 -8,666 0.02% 344,160
2009-08-03 2009-07-30 1.639 215,777 -25,997 0.02% 353,580
2009-07-31 2009-07-29 1.477 241,774 -17,332 0.02% 357,120
2009-07-21 2009-07-17 1.523 259,106 +4,333 0.02% 394,681
2009-07-15 2009-07-13 1.477 254,773 +17,332 0.02% 376,320
2009-06-09 2009-06-05 1.500 237,441 -34,663 0.02% 356,200
2009-05-27 2009-05-25 1.454 272,104 -12,999 0.02% 395,640
2009-05-26 2009-05-22 1.269 285,103 -12,998 0.02% 361,900
2009-05-25 2009-05-21 1.316 298,101 -8,666 0.02% 392,160
2009-05-22 2009-05-20 1.292 306,767 +12,999 0.02% 396,480
2009-05-20 2009-05-18 1.223 293,768 +21,664 0.02% 359,339
2009-05-19 2009-05-15 1.200 272,104 -12,999 0.02% 326,560
2009-05-08 2009-05-06 1.200 285,103 +8,666 0.02% 342,160
2009-05-07 2009-05-05 1.177 276,437 +12,999 0.02% 325,380
2009-04-29 2009-04-27 1.085 263,438 +43,328 0.02% 285,760
2009-04-21 2009-04-17 1.246 220,110 -12,998 0.02% 274,320
2009-04-20 2009-04-16 1.177 233,108 +12,998 0.02% 274,380
2009-04-16 2009-04-14 1.270 220,110 +8,152 0.02% 279,596
2009-04-09 2009-04-07 1.246 211,958 +12,518 0.02% 264,161
2009-04-07 2009-04-03 1.198 199,440 -8,345 0.02% 239,000
2009-04-03 2009-04-01 1.138 207,785 -83,448 0.02% 236,550
2009-04-02 2009-03-31 1.114 291,233 +83,448 0.02% 324,570
2009-04-01 2009-03-30 1.102 207,785 -64,255 0.02% 229,080
2009-03-31 2009-03-27 1.126 272,040 -137,689 0.02% 306,440
2009-03-27 2009-03-25 1.102 409,729 +41,724 0.03% 451,720
2009-03-26 2009-03-24 1.126 368,005 +97,634 0.03% 414,540
2009-03-24 2009-03-20 1.067 270,371 +112,655 0.02% 288,360
2009-03-23 2009-03-19 1.150 157,716 -33,380 0.01% 181,440
2009-03-20 2009-03-18 1.150 191,096 +116,827 0.02% 219,841
2009-03-17 2009-03-13 1.186 74,269 -33,379 0.01% 88,111
2009-02-27 2009-02-25 1.162 107,648 +33,379 0.01% 125,130
2009-02-10 2009-02-06 1.318 74,269 -41,723 0.01% 97,901
2009-02-06 2009-02-04 1.270 115,992 +41,723 0.01% 147,339
2009-02-04 2009-02-02 1.294 74,269 -41,723 0.01% 96,121
2009-02-02 2009-01-29 1.198 115,992 -12,518 0.01% 138,999
2009-01-09 2009-01-07 1.174 128,510 -12,517 0.01% 150,920
2009-01-05 2008-12-31 1.174 141,027 -45,896 0.01% 165,620
2008-12-17 2008-12-15 0.911 186,923 -12,517 0.01% 170,240
2008-12-11 2008-12-09 0.923 199,440 -16,690 0.02% 184,030
2008-12-10 2008-12-08 0.983 216,130 -50,069 0.02% 212,380
2008-12-02 2008-11-28 0.899 266,199 -83,447 0.02% 239,250
2008-11-28 2008-11-26 0.987 349,646 +10,496 0.03% 344,976
2008-11-21 2008-11-19 0.923 339,150 +86,962 0.03% 313,170
2008-11-20 2008-11-18 0.974 252,188 +47,433 0.02% 245,630
2008-11-14 2008-11-12 1.063 204,755 -3,952 0.02% 217,560
2008-11-13 2008-11-11 1.025 208,707 -3,953 0.02% 213,840
2008-11-11 2008-11-07 0.987 212,660 -39,528 0.02% 209,820
2008-11-07 2008-11-05 0.949 252,188 -39,528 0.02% 239,250
2008-11-06 2008-11-04 0.936 291,716 -39,528 0.02% 273,060
2008-11-05 2008-11-03 0.885 331,244 +59,292 0.03% 293,300
2008-10-31 2008-10-29 0.810 271,952 -39,528 0.02% 220,160
2008-10-30 2008-10-28 0.797 311,480 -3,953 0.03% 248,220
2008-10-29 2008-10-27 0.746 315,433 +39,528 0.03% 235,410
2008-10-27 2008-10-23 0.873 275,905 +7,906 0.02% 240,810
2008-10-22 2008-10-20 0.936 267,999 +79,056 0.02% 250,860
2008-10-21 2008-10-17 0.936 188,943 -39,528 0.02% 176,860
2008-10-20 2008-10-16 0.999 228,471 +23,716 0.02% 228,310
2008-10-17 2008-10-15 1.037 204,755 -7,905 0.02% 212,380
2008-10-16 2008-10-14 0.936 212,660 -39,528 0.02% 199,060
2008-10-15 2008-10-13 0.911 252,188 +43,481 0.02% 229,680
2008-10-14 2008-10-10 0.860 208,707 +19,764 0.02% 179,520
2008-10-13 2008-10-09 0.936 188,943 -11,859 0.02% 176,860
2008-10-02 2008-09-29 0.936 200,802 -3,953 0.02% 187,960
2008-09-30 2008-09-26 0.974 204,755 +43,481 0.02% 199,430
2008-09-25 2008-09-23 1.037 161,274 +23,717 0.01% 167,280
2008-09-19 2008-09-17 1.063 137,557 +11,858 0.01% 146,160
2008-09-03 2008-09-01 1.290 125,699 -3,953 0.01% 162,180
2008-09-01 2008-08-28 1.265 129,652 -3,952 0.01% 164,001
2008-08-26 2008-08-21 1.151 133,604 -11,859 0.01% 153,790
2008-08-01 2008-07-30 1.417 145,463 +23,717 0.01% 206,080
2008-07-09 2008-07-07 1.771 121,746 -7,906 0.01% 215,600
2008-07-07 2008-07-03 1.746 129,652 +19,764 0.01% 226,321
2008-07-04 2008-07-02 1.796 109,888 +7,906 0.01% 197,381
2008-06-25 2008-06-23 2.024 101,982 -11,858 0.01% 206,400
2008-06-16 2008-06-12 1.897 113,840 +3,952 0.01% 215,999
2008-06-06 2008-06-04 2.024 109,888 -7,510 0.01% 222,401
2008-06-05 2008-06-03 1.948 117,398 -11,858 0.01% 228,690
2008-06-04 2008-06-02 1.973 129,256 -16,207 0.01% 255,059
2008-05-30 2008-05-28 1.973 145,463 -11,858 0.01% 287,040
2008-05-23 2008-05-21 2.074 157,321 -19,764 0.01% 326,360
2008-05-22 2008-05-20 2.074 177,085 +3,953 0.01% 367,360
2008-05-21 2008-05-19 2.100 173,132 +7,905 0.01% 363,539
2008-05-19 2008-05-15 2.201 165,227 -7,905 0.01% 363,661
2008-05-14 2008-05-09 2.150 173,132 +7,905 0.01% 372,299
2008-05-13 2008-05-08 2.201 165,227 +3,953 0.01% 363,661
2008-05-08 2008-05-06 2.252 161,274 +3,953 0.01% 363,120
2008-05-07 2008-05-05 2.277 157,321 +35,575 0.01% 358,200
2008-05-06 2008-05-02 2.302 121,746 +39,528 0.01% 280,280
2008-05-05 2008-04-30 2.277 82,218 -79,056 0.01% 187,200
2008-05-02 2008-04-29 2.226 161,274 +53,363 0.01% 359,040
2008-04-30 2008-04-28 2.277 107,911 +7,905 0.01% 245,699
2008-04-29 2008-04-25 2.024 100,006 +5,930 0.01% 202,401
2008-04-28 2008-04-24 2.049 94,076 +11,858 0.01% 192,779
2008-04-25 2008-04-23 2.125 82,218 -27,670 0.01% 174,720
2008-04-21 2008-04-17 2.176 109,888 -7,905 0.01% 239,081
2008-04-17 2008-04-15 2.227 117,793 -3,085 0.01% 262,310
2008-04-16 2008-04-14 2.253 120,878 -3,862 0.01% 272,310
2008-04-15 2008-04-11 2.408 124,740 +30,895 0.01% 300,390
2008-04-11 2008-04-09 2.460 93,845 -42,481 0.01% 230,851
2008-04-10 2008-04-08 2.512 136,326 +42,481 0.01% 342,410
2008-04-09 2008-04-07 2.563 93,845 -19,309 0.01% 240,571
2008-04-08 2008-04-03 2.382 113,154 +19,309 0.01% 269,559
2008-04-07 2008-04-02 2.460 93,845 +38,619 0.01% 230,851
2008-04-03 2008-04-01 2.615 55,226 +27,034 0.00% 144,431
2008-04-02 2008-03-31 2.460 28,192 -27,034 0.00% 69,350
2008-04-01 2008-03-28 1.787 55,226 +30,896 0.00% 98,671
2008-03-31 2008-03-27 2.072 24,330 -19,310 0.00% 50,400
2008-03-28 2008-03-26 2.356 43,640 -77,238 0.00% 102,831
2008-03-27 2008-03-25 1.152 120,878 -27,034 0.01% 139,285
2008-03-26 2008-03-20 0.958 147,912 +77,239 0.01% 141,710
2008-03-17 2008-03-13 0.971 70,673 -57,929 0.01% 68,625
2008-03-13 2008-03-11 0.958 128,602 +38,619 0.01% 123,210
2008-03-11 2008-03-07 0.958 89,983 +19,310 0.01% 86,210
2008-02-19 2008-02-15 1.062 70,673 -3,862 0.01% 75,030
2008-01-24 2008-01-22 1.126 74,535 +18,537 0.01% 83,955
2008-01-23 2008-01-21 1.243 55,998 +3,862 0.00% 69,600
2008-01-21 2008-01-17 15.642 52,136 +37,550 0.00% 815,515
2008-01-17 2008-01-15 15.642 14,586 -1,080 0.00% 228,155
2008-01-16 2008-01-14 15.642 15,666 +2,161 0.00% 245,049
2008-01-11 2008-01-09 15.550 13,505 +4,862 0.00% 209,996
2007-12-14 2007-12-12 15.642 8,643 +1,080 0.00% 135,194
2007-12-11 2007-12-07 1718.830 7,563 +6,850 0.00% 12,999,509
2007-12-04 2007-11-30 1616.682 713 +509 0.00% 1,152,694
2007-11-23 2007-11-21 1547.587 204 +2 0.00% 315,708
2007-11-13 2007-11-09 1666.632 202 +51 0.00% 336,660
2007-10-31 2007-10-29 1519.810 151 -51 0.00% 229,491
2007-10-30 2007-10-26 1462.272 202 -60 0.00% 295,379
2007-06-26 2007-06-22 1115.056 262 0.00% 292,145

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