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 0.190 125,000 +0 0.00% 23,750
2025-10-13 2025-10-09 0.190 125,000 +0 0.00% 23,750
2025-10-10 2025-10-08 0.190 125,000 +0 0.00% 23,750
2025-10-09 2025-10-06 0.190 125,000 +0 0.00% 23,750
2025-10-08 2025-10-03 0.190 125,000 +0 0.00% 23,750
2025-10-06 2025-10-02 0.190 125,000 +0 0.00% 23,750
2025-10-03 2025-09-30 0.190 125,000 +0 0.00% 23,750
2025-10-02 2025-09-29 0.190 125,000 +0 0.00% 23,750
2025-09-30 2025-09-26 0.190 125,000 +0 0.00% 23,750
2025-09-29 2025-09-25 0.190 125,000 +0 0.00% 23,750
2025-09-26 2025-09-24 0.190 125,000 +0 0.00% 23,750
2025-09-25 2025-09-23 0.190 125,000 +0 0.00% 23,750
2025-09-24 2025-09-22 0.190 125,000 +0 0.00% 23,750
2025-09-23 2025-09-19 0.190 125,000 +0 0.00% 23,750
2025-09-22 2025-09-18 0.190 125,000 +0 0.00% 23,750
2025-09-19 2025-09-17 0.190 125,000 +0 0.00% 23,750
2025-09-18 2025-09-16 0.193 125,000 +0 0.00% 24,125
2025-09-17 2025-09-15 0.194 125,000 +0 0.00% 24,250
2025-09-16 2025-09-12 0.194 125,000 +0 0.00% 24,250
2025-09-15 2025-09-11 0.190 125,000 +0 0.00% 23,750
2025-09-12 2025-09-10 0.190 125,000 +0 0.00% 23,750
2025-09-11 2025-09-09 0.190 125,000 +0 0.00% 23,750
2025-09-10 2025-09-08 0.190 125,000 +0 0.00% 23,750
2025-09-09 2025-09-05 0.194 125,000 +0 0.00% 24,250
2025-09-08 2025-09-04 0.191 125,000 +0 0.00% 23,875
2025-09-05 2025-09-03 0.191 125,000 +0 0.00% 23,875
2025-09-04 2025-09-02 0.190 125,000 +0 0.00% 23,750
2025-09-03 2025-09-01 0.190 125,000 +0 0.00% 23,750
2025-09-02 2025-08-29 0.186 125,000 +0 0.00% 23,250
2025-09-01 2025-08-28 0.195 125,000 +0 0.00% 24,375
2025-08-29 2025-08-27 0.190 125,000 +0 0.00% 23,750
2025-08-28 2025-08-26 0.190 125,000 +0 0.00% 23,750
2025-08-27 2025-08-25 0.190 125,000 +0 0.00% 23,750
2025-08-26 2025-08-22 0.190 125,000 +0 0.00% 23,750
2025-08-25 2025-08-21 0.190 125,000 +0 0.00% 23,750
2025-08-22 2025-08-20 0.190 125,000 +0 0.00% 23,750
2025-08-21 2025-08-19 0.196 125,000 +0 0.00% 24,500
2025-08-20 2025-08-18 0.195 125,000 +0 0.00% 24,375
2025-08-19 2025-08-15 0.196 125,000 +0 0.00% 24,500
2025-08-18 2025-08-14 0.193 125,000 +0 0.00% 24,125
2025-08-15 2025-08-13 0.193 125,000 +0 0.00% 24,125
2025-08-14 2025-08-12 0.193 125,000 +0 0.00% 24,125
2025-08-13 2025-08-11 0.190 125,000 +0 0.00% 23,750
2025-08-12 2025-08-08 0.190 125,000 +0 0.00% 23,750
2025-08-11 2025-08-07 0.196 125,000 +0 0.00% 24,500
2025-08-08 2025-08-06 0.195 125,000 +0 0.00% 24,375
2025-08-07 2025-08-05 0.194 125,000 +0 0.00% 24,250
2025-08-06 2025-08-04 0.185 125,000 +0 0.00% 23,125
2025-08-05 2025-08-01 0.185 125,000 +0 0.00% 23,125
2025-08-04 2025-07-31 0.185 125,000 +0 0.00% 23,125
2025-08-01 2025-07-30 0.188 125,000 +0 0.00% 23,500
2025-07-31 2025-07-29 0.186 125,000 +0 0.00% 23,250
2025-07-30 2025-07-28 0.188 125,000 +0 0.00% 23,500
2025-07-29 2025-07-25 0.187 125,000 +0 0.00% 23,375
2025-07-28 2025-07-24 0.185 125,000 +0 0.00% 23,125
2025-07-25 2025-07-23 0.180 125,000 +0 0.00% 22,500
2025-07-24 2025-07-22 0.175 125,000 +0 0.00% 21,875
2025-07-23 2025-07-21 0.175 125,000 +0 0.00% 21,875
2025-07-22 2025-07-18 0.176 125,000 +0 0.00% 22,000
2025-07-21 2025-07-17 0.176 125,000 +0 0.00% 22,000
2025-07-18 2025-07-16 0.175 125,000 +0 0.00% 21,875
2025-07-17 2025-07-15 0.175 125,000 +0 0.00% 21,875
2025-07-16 2025-07-14 0.175 125,000 +0 0.00% 21,875
2025-07-15 2025-07-11 0.175 125,000 +0 0.00% 21,875
2025-07-14 2025-07-10 0.178 125,000 +0 0.00% 22,250
2025-07-11 2025-07-09 0.178 125,000 +0 0.00% 22,250
2025-07-10 2025-07-08 0.179 125,000 +0 0.00% 22,375
2025-07-09 2025-07-07 0.183 125,000 +0 0.00% 22,875
2025-07-08 2025-07-04 0.189 125,000 +0 0.00% 23,625
2025-07-07 2025-07-03 0.190 125,000 +0 0.00% 23,750
2025-07-04 2025-07-02 0.174 125,000 +0 0.00% 21,750
2025-07-03 2025-06-30 0.175 125,000 +0 0.00% 21,875
2025-07-02 2025-06-27 0.171 125,000 +0 0.00% 21,375
2025-06-30 2025-06-26 0.171 125,000 +0 0.00% 21,375
2025-06-27 2025-06-25 0.171 125,000 +0 0.00% 21,375
2025-06-26 2025-06-24 0.170 125,000 +0 0.00% 21,250
2025-06-25 2025-06-23 0.170 125,000 +0 0.00% 21,250
2025-06-24 2025-06-20 0.173 125,000 +0 0.00% 21,625
2025-06-23 2025-06-19 0.175 125,000 +0 0.00% 21,875
2025-06-20 2025-06-18 0.169 125,000 +0 0.00% 21,125
2025-06-19 2025-06-17 0.169 125,000 +0 0.00% 21,125
2025-06-18 2025-06-16 0.171 125,000 +0 0.00% 21,375
2025-06-17 2025-06-13 0.169 125,000 +0 0.00% 21,125
2025-06-16 2025-06-12 0.169 125,000 +0 0.00% 21,125
2025-06-13 2025-06-11 0.170 125,000 +0 0.00% 21,250
2025-06-12 2025-06-10 0.170 125,000 +0 0.00% 21,250
2025-06-11 2025-06-09 0.170 125,000 +0 0.00% 21,250
2025-06-10 2025-06-06 0.171 125,000 +0 0.00% 21,375
2025-06-09 2025-06-05 0.169 125,000 +0 0.00% 21,125
2025-06-06 2025-06-04 0.172 125,000 +0 0.00% 21,500
2025-06-05 2025-06-03 0.171 125,000 +0 0.00% 21,375
2025-06-04 2025-06-02 0.172 125,000 +0 0.00% 21,500
2025-06-03 2025-05-30 0.172 125,000 +0 0.00% 21,500
2025-06-02 2025-05-29 0.173 125,000 +0 0.00% 21,625
2025-05-30 2025-05-28 0.166 125,000 +0 0.00% 20,750
2025-05-29 2025-05-27 0.163 125,000 +0 0.00% 20,375
2025-05-28 2025-05-26 0.163 125,000 +0 0.00% 20,375
2025-05-27 2025-05-23 0.161 125,000 +0 0.00% 20,125
2025-05-26 2025-05-22 0.162 125,000 +0 0.00% 20,250
2025-05-23 2025-05-21 0.160 125,000 +0 0.00% 20,000
2025-05-22 2025-05-20 0.169 125,000 +0 0.00% 21,125
2025-05-21 2025-05-19 0.163 125,000 +0 0.00% 20,375
2025-05-20 2025-05-16 0.167 125,000 +0 0.00% 20,875
2025-05-19 2025-05-15 0.167 125,000 +0 0.00% 20,875
2025-05-16 2025-05-14 0.171 125,000 +0 0.00% 21,375
2025-05-15 2025-05-13 0.170 125,000 +0 0.00% 21,250
2025-05-14 2025-05-12 0.170 125,000 +0 0.00% 21,250
2025-05-13 2025-05-09 0.165 125,000 +0 0.00% 20,625
2025-05-12 2025-05-08 0.167 125,000 +0 0.00% 20,875
2025-05-09 2025-05-07 0.167 125,000 +0 0.00% 20,875
2025-05-08 2025-05-06 0.168 125,000 +0 0.00% 21,000
2025-05-07 2025-05-02 0.169 125,000 +0 0.00% 21,125
2025-05-06 2025-04-30 0.165 125,000 +0 0.00% 20,625
2025-05-02 2025-04-29 0.165 125,000 +0 0.00% 20,625
2025-04-30 2025-04-28 0.162 125,000 +0 0.00% 20,250
2025-04-29 2025-04-25 0.163 125,000 +0 0.00% 20,375
2025-04-28 2025-04-24 0.164 125,000 +0 0.00% 20,500
2025-04-25 2025-04-23 0.162 125,000 +0 0.00% 20,250
2025-04-24 2025-04-22 0.162 125,000 +0 0.00% 20,250
2025-04-23 2025-04-17 0.164 125,000 +0 0.00% 20,500
2025-04-22 2025-04-16 0.164 125,000 +0 0.00% 20,500
2025-04-17 2025-04-15 0.165 125,000 +0 0.00% 20,625
2025-04-16 2025-04-14 0.163 125,000 +0 0.00% 20,375
2025-04-15 2025-04-11 0.161 125,000 +0 0.00% 20,125
2025-04-14 2025-04-10 0.160 125,000 +0 0.00% 20,000
2025-04-11 2025-04-09 0.160 125,000 +0 0.00% 20,000
2025-04-10 2025-04-08 0.161 125,000 +0 0.00% 20,125
2025-04-09 2025-04-07 0.160 125,000 +0 0.00% 20,000
2025-04-08 2025-04-03 0.175 125,000 +0 0.00% 21,875
2025-04-07 2025-04-02 0.179 125,000 +0 0.00% 22,375
2025-04-03 2025-04-01 0.180 125,000 +0 0.00% 22,500
2025-04-02 2025-03-31 0.181 125,000 +0 0.00% 22,625
2025-04-01 2025-03-28 0.181 125,000 +0 0.00% 22,625
2025-03-31 2025-03-27 0.180 125,000 +0 0.00% 22,500
2025-03-28 2025-03-26 0.177 125,000 -15,000 0.00% 22,125
2025-03-11 2025-03-07 0.168 140,000 +1,909 0.00% 23,475
2025-03-10 2025-03-06 0.164 138,091 -3,844 0.00% 22,611
2023-08-25 2023-08-23 0.229 141,935 -5,061 0.00% 32,443
2022-09-02 2022-08-31 0.325 146,996 -3,594 0.00% 47,831
2022-06-16 2022-06-14 0.329 150,590 -75,294 0.00% 49,560
2021-12-28 2021-12-22 0.387 225,884 +53,782 0.00% 87,360
2021-11-30 2021-11-26 0.409 172,102 +21,512 0.00% 70,400
2021-09-02 2021-08-31 0.453 150,590 -2,605 0.00% 68,259
2020-09-07 2020-09-03 0.424 153,195 -3,301 0.00% 64,960
2019-09-05 2019-09-03 0.480 156,496 -3,984 0.00% 75,088
2019-05-08 2019-05-06 0.733 160,480 +85,971 0.00% 117,600
2018-09-12 2018-09-10 0.619 74,509 -57,314 0.00% 46,150
2018-09-07 2018-09-05 0.630 131,823 -4,975 0.00% 83,113
2018-03-21 2018-03-19 0.841 136,798 -178,432 0.00% 115,000
2018-03-20 2018-03-16 0.841 315,230 -416,340 0.01% 265,000
2018-03-16 2018-03-14 0.832 731,570 +178,431 0.01% 608,850
2018-03-15 2018-03-13 0.857 553,139 +416,341 0.01% 474,300
2018-02-09 2018-02-07 0.815 136,798 +59,478 0.00% 111,550
2018-02-01 2018-01-30 0.841 77,320 +77,320 0.00% 65,000
2017-11-10 2017-11-08 0.681 0 -59,477
2017-09-07 2017-09-05 0.653 59,477 -2,511 0.00% 38,860
2017-08-14 2017-08-10 0.645 61,988 +61,988 0.00% 40,000
2017-07-06 2017-07-04 0.621 0 -309,939
2017-07-05 2017-07-03 0.629 309,939 -18,596 0.00% 195,000
2017-06-26 2017-06-22 0.621 328,535 +18,596 0.01% 204,050
2017-06-23 2017-06-21 0.621 309,939 +185,963 0.00% 192,500
2017-06-14 2017-06-12 0.613 123,976 +123,976 0.00% 76,000
2017-05-04 2017-04-28 0.661 0 -92,982
2017-04-26 2017-04-24 0.637 92,982 +92,982 0.00% 59,250
2017-03-31 2017-03-29 0.581 0 -92,982
2017-02-07 2017-02-03 0.548 92,982 +92,982 0.00% 51,000
2016-10-07 2016-10-05 0.452 0 -61,988
2016-09-23 2016-09-21 0.452 61,988 +61,988 0.00% 28,000
2016-08-25 2016-08-23 0.436 0 -43,391
2016-08-19 2016-08-17 0.468 43,391 +43,391 0.00% 20,319
2016-07-20 2016-07-18 0.438 0 -79,441
2016-07-08 2016-07-06 0.408 79,441 +39,720 0.00% 32,400
2016-06-28 2016-06-24 0.385 39,721 +19,861 0.00% 15,300
2016-06-21 2016-06-17 0.408 19,860 +19,860 0.00% 8,100
2016-06-15 2016-06-13 0.408 0 -66,201
2016-05-16 2016-05-12 0.372 66,201 +66,201 0.00% 24,600
2016-05-10 2016-05-06 0.366 0 -79,441
2016-04-19 2016-04-15 0.331 79,441 +79,441 0.00% 26,280
2016-02-16 2016-02-12 0.311 0 -66,201
2016-01-28 2016-01-26 0.304 66,201 +19,860 0.00% 20,100
2016-01-22 2016-01-20 0.329 46,341 -66,201 0.00% 15,260
2016-01-08 2016-01-06 0.385 112,542 -26,480 0.00% 43,350
2015-12-29 2015-12-24 0.385 139,022 +26,480 0.00% 53,550
2015-11-23 2015-11-19 0.385 112,542 -66,201 0.00% 43,350
2015-09-01 2015-08-28 0.353 178,743 -66,201 0.00% 63,180
2015-08-31 2015-08-27 0.348 244,944 +66,201 0.00% 85,359
2015-08-28 2015-08-26 0.338 178,743 -4,881 0.00% 60,449
2015-07-16 2015-07-14 0.397 183,624 +47,606 0.00% 72,900
2015-07-14 2015-07-10 0.397 136,018 +68,009 0.00% 54,000
2015-07-08 2015-07-06 0.404 68,009 -95,213 0.00% 27,500
2015-05-27 2015-05-22 0.493 163,222 +68,009 0.00% 80,400
2015-05-21 2015-05-19 0.463 95,213 -68,009 0.00% 44,100
2015-05-19 2015-05-15 0.463 163,222 +68,009 0.00% 75,600
2015-05-11 2015-05-07 0.456 95,213 -204,027 0.00% 43,400
2015-04-22 2015-04-20 0.426 299,240 -340,045 0.00% 127,600
2015-04-20 2015-04-16 0.434 639,285 +102,014 0.01% 277,300
2015-04-17 2015-04-15 0.426 537,271 +27,204 0.01% 229,100
2015-04-16 2015-04-14 0.434 510,067 +442,058 0.01% 221,250
2015-04-15 2015-04-13 0.412 68,009 +68,009 0.00% 28,000
2014-10-21 2014-10-17 0.463 0 -340,045
2014-10-09 2014-10-07 0.493 340,045 +340,045 0.00% 167,500
2014-07-11 2014-07-09 0.441 0 -210,796
2014-01-29 2014-01-27 0.420 210,796 -35,133 0.00% 88,500
2013-12-02 2013-11-28 0.427 245,929 +35,133 0.00% 105,000
2013-08-22 2013-08-20 0.414 210,796 -9,990 0.00% 87,360
2013-08-01 2013-07-30 0.428 220,786 -367,976 0.00% 94,500
2013-07-18 2013-07-16 0.421 588,762 +220,786 0.01% 248,000
2013-07-05 2013-07-03 0.408 367,976 +147,190 0.01% 150,000
2013-06-17 2013-06-13 0.448 220,786 -132,471 0.00% 99,000
2013-05-31 2013-05-29 0.455 353,257 +73,595 0.01% 160,800
2013-05-30 2013-05-28 0.476 279,662 +58,876 0.00% 133,000
2013-05-15 2013-05-13 0.496 220,786 -73,595 0.00% 109,500
2013-05-06 2013-05-02 0.489 294,381 -36,798 0.00% 144,000
2013-04-30 2013-04-26 0.503 331,179 +73,595 0.00% 166,500
2013-04-05 2013-04-02 0.496 257,584 -73,595 0.00% 127,750
2013-02-27 2013-02-25 0.462 331,179 -73,595 0.00% 153,000
2013-01-28 2013-01-24 0.496 404,774 -367,977 0.01% 200,750
2013-01-21 2013-01-17 0.496 772,751 +367,977 0.01% 383,250
2013-01-14 2013-01-10 0.503 404,774 -1,471,906 0.01% 203,500
2013-01-10 2013-01-08 0.476 1,876,680 +73,595 0.03% 892,500
2013-01-09 2013-01-07 0.476 1,803,085 -441,571 0.03% 857,500
2012-11-05 2012-11-01 0.421 2,244,656 +441,571 0.03% 945,500
2012-11-01 2012-10-30 0.428 1,803,085 +367,977 0.03% 771,750
2012-10-31 2012-10-29 0.442 1,435,108 +367,976 0.02% 633,750
2012-10-26 2012-10-24 0.476 1,067,132 +220,786 0.02% 507,500
2012-10-25 2012-10-22 0.476 846,346 -73,595 0.01% 402,500
2012-10-24 2012-10-19 0.462 919,941 +588,762 0.02% 425,000
2012-10-16 2012-10-12 0.496 331,179 +36,798 0.01% 164,250
2012-10-10 2012-10-08 0.482 294,381 -73,595 0.00% 142,000
2012-08-20 2012-08-16 0.436 367,976 -27,948 0.01% 160,323
2012-07-19 2012-07-17 0.436 395,924 +79,185 0.01% 172,500
2012-03-22 2012-03-20 0.322 316,739 -71,267 0.00% 102,000
2012-03-19 2012-03-15 0.328 388,006 -47,510 0.01% 127,400
2012-03-07 2012-03-05 0.311 435,516 +10,554 0.01% 135,300
2012-02-29 2012-02-27 0.335 424,962 +108,223 0.01% 142,218
2012-02-08 2012-02-06 0.307 316,739 -229,636 0.00% 97,200
2011-11-28 2011-11-24 0.254 546,375 -554,294 0.01% 138,690
2011-11-25 2011-11-23 0.255 1,100,669 +158,370 0.02% 280,780
2011-11-22 2011-11-18 0.269 942,299 +395,924 0.01% 253,470
2011-11-18 2011-11-16 0.274 546,375 -918,544 0.01% 149,730
2011-11-17 2011-11-15 0.277 1,464,919 +126,696 0.02% 405,150
2011-11-14 2011-11-10 0.244 1,338,223 +316,739 0.02% 326,170
2011-11-03 2011-11-01 0.250 1,021,484 +395,924 0.02% 255,420
2011-11-01 2011-10-28 0.244 625,560 +79,185 0.01% 152,470
2011-10-26 2011-10-24 0.229 546,375 +23,755 0.01% 124,890
2011-08-29 2011-08-25 0.241 522,620 -395,924 0.01% 126,060
2011-08-25 2011-08-23 0.237 918,544 -633,478 0.01% 218,080
2011-08-19 2011-08-17 0.250 1,552,022 +475,109 0.02% 388,080
2011-08-18 2011-08-16 0.251 1,076,913 +633,478 0.02% 270,640
2011-08-11 2011-08-09 0.259 443,435 -21,737 0.01% 114,774
2011-07-14 2011-07-12 0.325 465,172 +132,906 0.01% 151,200
2011-07-08 2011-07-06 0.343 332,266 -415,332 0.00% 114,000
2011-07-07 2011-07-05 0.343 747,598 -83,066 0.01% 256,500
2011-07-05 2011-06-30 0.313 830,664 +83,066 0.01% 260,000
2011-06-30 2011-06-28 0.313 747,598 +415,332 0.01% 234,000
2011-06-14 2011-06-10 0.397 332,266 -830,664 0.00% 132,000
2011-05-30 2011-05-26 0.385 1,162,930 +830,664 0.02% 448,000
2011-05-27 2011-05-25 0.403 332,266 -1,661,328 0.00% 134,000
2011-05-24 2011-05-20 0.379 1,993,594 -415,332 0.03% 756,000
2011-05-23 2011-05-19 0.373 2,408,926 -83,066 0.04% 899,000
2011-05-17 2011-05-13 0.337 2,491,992 -83,067 0.04% 840,000
2011-05-06 2011-05-04 0.301 2,575,059 +415,332 0.04% 775,000
2011-05-05 2011-05-03 0.307 2,159,727 +830,664 0.03% 663,000
2011-05-03 2011-04-28 0.307 1,329,063 -166,132 0.02% 408,000
2011-04-29 2011-04-27 0.319 1,495,195 +415,332 0.02% 477,000
2011-04-21 2011-04-19 0.337 1,079,863 +415,332 0.02% 364,000
2011-04-07 2011-04-04 0.325 664,531 -83,067 0.01% 216,000
2011-04-06 2011-04-01 0.307 747,598 -207,666 0.01% 229,500
2011-03-23 2011-03-21 0.244 955,264 -664,531 0.01% 233,450
2011-03-21 2011-03-17 0.235 1,619,795 -581,465 0.02% 380,250
2011-03-17 2011-03-15 0.243 2,201,260 +415,332 0.03% 535,300
2011-03-15 2011-03-11 0.253 1,785,928 -415,332 0.03% 451,500
2011-03-10 2011-03-08 0.252 2,201,260 -830,664 0.03% 553,850
2011-03-09 2011-03-07 0.249 3,031,924 +249,199 0.04% 755,550
2011-03-08 2011-03-04 0.255 2,782,725 +415,332 0.04% 710,200
2011-03-07 2011-03-03 0.254 2,367,393 +332,266 0.03% 601,350
2011-03-03 2011-03-01 0.254 2,035,127 +539,932 0.03% 516,950
2011-02-25 2011-02-23 0.249 1,495,195 -290,733 0.02% 372,600
2011-01-26 2011-01-24 0.270 1,785,928 +830,664 0.03% 481,600
2011-01-19 2011-01-17 0.287 955,264 +124,600 0.01% 273,700
2011-01-17 2011-01-13 0.288 830,664 -415,332 0.01% 239,000
2011-01-13 2011-01-11 0.283 1,245,996 -207,666 0.02% 352,500
2011-01-03 2010-12-29 0.249 1,453,662 -83,067 0.02% 362,250
2010-12-23 2010-12-21 0.222 1,536,729 +83,067 0.02% 340,400
2010-12-06 2010-12-02 0.248 1,453,662 -124,600 0.02% 360,500
2010-12-01 2010-11-29 0.246 1,578,262 +124,600 0.02% 387,600
2010-11-30 2010-11-26 0.252 1,453,662 -1,661,329 0.02% 365,750
2010-11-29 2010-11-25 0.266 3,114,991 -49,839 0.05% 828,750
2010-11-25 2010-11-23 0.248 3,164,830 -49,840 0.05% 784,860
2010-11-24 2010-11-22 0.259 3,214,670 +83,066 0.05% 832,050
2010-11-23 2010-11-19 0.272 3,131,604 +515,012 0.05% 852,020
2010-11-22 2010-11-18 0.273 2,616,592 +1,245,996 0.04% 715,050
2010-11-18 2010-11-16 0.271 1,370,596 +41,533 0.02% 371,250
2010-11-15 2010-11-11 0.287 1,329,063 -166,132 0.02% 380,800
2010-11-10 2010-11-08 0.274 1,495,195 +664,531 0.02% 410,400
2010-08-27 2010-08-25 0.205 830,664 -83,067 0.01% 170,000
2010-07-29 2010-07-27 0.211 913,731 -26,106 0.01% 192,500
2010-06-23 2010-06-21 0.213 939,837 -170,880 0.01% 200,200
2010-06-14 2010-06-10 0.201 1,110,717 +170,880 0.02% 223,600
2010-05-26 2010-05-24 0.204 939,837 +85,440 0.01% 191,400
2010-04-23 2010-04-21 0.235 854,397 +85,439 0.01% 201,000
2010-03-25 2010-03-23 0.239 768,958 +85,440 0.01% 183,600
2010-03-24 2010-03-22 0.245 683,518 +85,440 0.01% 167,200
2010-02-09 2010-02-05 0.229 598,078 -1,708,795 0.01% 137,200
2010-02-08 2010-02-04 0.236 2,306,873 -1,110,717 0.03% 545,400
2010-02-03 2010-02-01 0.228 3,417,590 -427,198 0.05% 780,000
2010-02-01 2010-01-28 0.233 3,844,788 -598,079 0.06% 895,500
2010-01-28 2010-01-26 0.236 4,442,867 -42,719 0.06% 1,050,400
2010-01-26 2010-01-22 0.250 4,485,586 -1,025,277 0.06% 1,123,500
2010-01-25 2010-01-21 0.254 5,510,863 -854,398 0.08% 1,399,650
2010-01-15 2010-01-13 0.263 6,365,261 +598,079 0.09% 1,676,250
2010-01-14 2010-01-12 0.274 5,767,182 +213,599 0.08% 1,579,500
2010-01-11 2010-01-07 0.272 5,553,583 -598,078 0.08% 1,508,000
2010-01-08 2010-01-06 0.274 6,151,661 -85,440 0.09% 1,684,800
2010-01-07 2010-01-05 0.272 6,237,101 +170,879 0.09% 1,693,600
2010-01-06 2010-01-04 0.273 6,066,222 -854,397 0.09% 1,654,300
2010-01-05 2009-12-31 0.269 6,920,619 +85,440 0.10% 1,863,000
2010-01-04 2009-12-29 0.267 6,835,179 +128,159 0.10% 1,824,000
2009-12-29 2009-12-24 0.268 6,707,020 -512,638 0.10% 1,797,650
2009-12-22 2009-12-18 0.246 7,219,658 +512,638 0.10% 1,774,500
2009-12-21 2009-12-17 0.254 6,707,020 +640,798 0.10% 1,703,450
2009-12-18 2009-12-16 0.260 6,066,222 +768,958 0.09% 1,576,200
2009-12-17 2009-12-15 0.272 5,297,264 +256,319 0.08% 1,438,400
2009-12-15 2009-12-11 0.275 5,040,945 +42,720 0.07% 1,386,500
2009-12-11 2009-12-09 0.277 4,998,225 +1,136,349 0.07% 1,386,450
2009-12-10 2009-12-08 0.280 3,861,876 +145,247 0.06% 1,080,280
2009-12-08 2009-12-04 0.280 3,716,629 +854,398 0.05% 1,039,650
2009-12-07 2009-12-03 0.287 2,862,231 +427,198 0.04% 820,750
2009-11-30 2009-11-26 0.286 2,435,033 +1,367,036 0.03% 695,400
2009-11-27 2009-11-25 0.290 1,067,997 -1,281,596 0.02% 310,000
2009-11-26 2009-11-24 0.267 2,349,593 +427,199 0.03% 627,000
2009-11-24 2009-11-20 0.272 1,922,394 +1,281,596 0.03% 522,000
2009-11-23 2009-11-19 0.282 640,798 -4,699,186 0.01% 180,750
2009-11-20 2009-11-18 0.265 5,339,984 -2,990,391 0.08% 1,412,500
2009-11-19 2009-11-17 0.262 8,330,375 +213,600 0.12% 2,184,000
2009-11-16 2009-11-12 0.253 8,116,775 +854,397 0.12% 2,052,000
2009-11-12 2009-11-10 0.259 7,262,378 +1,281,596 0.10% 1,878,500
2009-11-11 2009-11-09 0.266 5,980,782 -1,281,596 0.09% 1,589,000
2009-11-05 2009-11-03 0.250 7,262,378 +427,199 0.10% 1,819,000
2009-11-04 2009-11-02 0.248 6,835,179 -85,440 0.10% 1,696,000
2009-11-03 2009-10-30 0.243 6,920,619 +427,199 0.10% 1,684,800
2009-11-02 2009-10-29 0.243 6,493,420 +2,221,433 0.09% 1,580,800
2009-10-30 2009-10-28 0.262 4,271,987 +1,281,596 0.06% 1,120,000
2009-10-29 2009-10-27 0.270 2,990,391 +2,563,192 0.04% 808,500
2009-10-28 2009-10-23 0.282 427,199 -982,557 0.01% 120,500
2009-10-27 2009-10-22 0.275 1,409,756 +213,600 0.02% 387,750
2009-10-22 2009-10-20 0.265 1,196,156 -854,398 0.02% 316,400
2009-10-20 2009-10-16 0.256 2,050,554 -299,039 0.03% 525,600
2009-10-19 2009-10-15 0.249 2,349,593 -1,093,629 0.03% 585,750
2009-10-16 2009-10-14 0.256 3,443,222 -145,247 0.05% 882,570
2009-10-15 2009-10-13 0.247 3,588,469 -384,479 0.05% 886,200
2009-10-13 2009-10-09 0.245 3,972,948 -384,479 0.06% 971,850
2009-10-08 2009-10-06 0.231 4,357,427 +170,880 0.06% 1,004,700
2009-10-05 2009-09-30 0.238 4,186,547 -128,160 0.06% 994,700
2009-09-18 2009-09-16 0.225 4,314,707 +256,319 0.06% 969,600
2009-09-15 2009-09-11 0.224 4,058,388 +768,958 0.06% 907,250
2009-09-10 2009-09-08 0.229 3,289,430 +427,199 0.05% 754,600
2009-09-02 2009-08-31 0.220 2,862,231 +683,518 0.05% 629,800
2009-09-01 2009-08-28 0.254 2,178,713 +1,836,954 0.04% 553,350
2009-08-31 2009-08-27 0.339 341,759 -63,866 0.01% 116,000
2009-08-28 2009-08-26 0.334 405,625 +85,440 0.01% 135,304
2009-08-20 2009-08-18 0.243 320,185 -3,235 0.01% 77,910
2009-08-17 2009-08-13 0.271 323,420 -86,302 0.01% 87,692
2009-08-13 2009-08-11 0.247 409,722 -77,673 0.01% 101,122
2009-08-06 2009-08-04 0.232 487,395 -86,700 0.01% 112,950
2009-07-31 2009-07-29 0.196 574,095 -86,302 0.01% 112,421
2009-07-30 2009-07-28 0.203 660,397 -21,576 0.01% 133,912
2009-07-27 2009-07-23 0.195 681,973 -86,303 0.01% 132,755
2009-07-21 2009-07-17 0.173 768,276 -86,303 0.01% 132,641
2009-07-20 2009-07-16 0.171 854,579 +86,303 0.01% 146,551
2009-07-16 2009-07-14 0.175 768,276 +86,303 0.01% 134,422
2009-07-13 2009-07-09 0.189 681,973 +224,568 0.01% 128,804
2009-06-29 2009-06-25 0.205 457,405 +129,454 0.01% 93,810
2009-06-12 2009-06-10 0.264 327,951 +86,303 0.01% 86,735
2009-06-11 2009-06-09 0.269 241,648 +76,945 0.01% 64,967
2009-06-01 2009-05-27 0.211 164,703 -5,023,435 0.00% 34,740
2009-05-21 2009-05-19 0.179 5,188,138 -667,961 0.11% 929,880
2009-05-20 2009-05-18 0.176 5,856,099 -45,751 0.13% 1,030,400
2009-05-15 2009-05-13 0.175 5,901,850 -274,504 0.13% 1,032,000
2009-05-14 2009-05-12 0.151 6,176,354 +823,514 0.14% 931,500
2009-05-12 2009-05-08 0.161 5,352,840 -91,502 0.12% 859,950
2009-05-07 2009-05-05 0.157 5,444,342 -9,150 0.12% 856,800
2009-05-06 2009-05-04 0.149 5,453,492 +91,501 0.12% 810,560
2009-05-05 2009-04-30 0.150 5,361,991 +1,088,869 0.12% 802,820
2009-04-30 2009-04-28 0.136 4,273,122 -91,502 0.09% 579,080
2009-04-29 2009-04-27 0.143 4,364,624 +1,070,568 0.10% 624,870
2009-04-28 2009-04-24 0.165 3,294,056 +3,092,753 0.07% 543,600
2008-08-20 2008-08-18 0.219 201,303 +7,855 0.00% 44,184
2007-11-30 2007-11-28 0.438 193,448 -35,172 0.00% 84,700
2007-11-12 2007-11-08 0.483 228,620 +61,552 0.01% 110,500
2007-11-09 2007-11-07 0.500 167,068 -17,587 0.00% 83,600
2007-11-01 2007-10-30 0.489 184,655 -26,379 0.00% 90,300
2007-10-29 2007-10-25 0.438 211,034 -43,965 0.00% 92,400
2007-10-11 2007-10-09 0.472 254,999 -87,931 0.01% 120,350
2007-10-10 2007-10-08 0.472 342,930 -54,957 0.01% 161,850
2007-10-09 2007-10-05 0.483 397,887 +87,931 0.01% 192,313
2007-10-08 2007-10-04 0.472 309,956 +87,931 0.01% 146,288
2007-10-03 2007-09-28 0.466 222,025 -43,966 0.01% 103,525
2007-09-27 2007-09-24 0.444 265,991 -43,965 0.01% 117,975
2007-09-20 2007-09-18 0.415 309,956 -131,896 0.01% 128,663
2007-09-14 2007-09-12 0.438 441,852 -87,931 0.01% 193,462
2007-09-12 2007-09-10 0.438 529,783 +131,896 0.01% 231,963
2007-08-29 2007-08-27 0.404 397,887 +105,517 0.01% 160,638
2007-08-28 2007-08-24 0.398 292,370 -175,861 0.01% 116,375
2007-08-21 2007-08-17 0.372 468,231 +10,405 0.01% 174,273
2007-08-07 2007-08-03 0.442 457,826 -85,977 0.01% 202,350
2007-08-06 2007-08-02 0.448 543,803 -85,977 0.01% 243,513
2007-08-01 2007-07-30 0.477 629,780 +17,196 0.01% 300,325
2007-07-31 2007-07-27 0.465 612,584 -85,977 0.01% 285,000
2007-07-27 2007-07-25 0.494 698,561 -128,965 0.02% 345,313
2007-07-26 2007-07-24 0.500 827,526 +197,746 0.02% 413,875
2007-07-20 2007-07-18 0.518 629,780 +85,977 0.01% 325,963
2007-07-18 2007-07-16 0.506 543,803 +42,989 0.01% 275,138
2007-07-17 2007-07-13 0.506 500,814 +34,390 0.01% 253,387
2007-07-13 2007-07-11 0.500 466,424 +214,942 0.01% 233,275
2007-07-12 2007-07-10 0.512 251,482 +85,977 0.01% 128,700
2007-07-10 2007-07-06 0.471 165,505 -25,793 0.00% 77,962
2007-06-26 2007-06-22 0.523 191,298 0.00% 100,125

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