History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 81,105 +0 0.01% 242,504
2025-10-13 2025-10-09 3.000 81,105 +0 0.01% 243,315
2025-10-10 2025-10-08 3.000 81,105 +0 0.01% 243,315
2025-10-09 2025-10-06 3.060 81,105 +0 0.01% 248,181
2025-10-08 2025-10-03 3.030 81,105 +0 0.01% 245,748
2025-10-06 2025-10-02 2.960 81,105 +0 0.01% 240,071
2025-10-03 2025-09-30 2.990 81,105 +0 0.01% 242,504
2025-10-02 2025-09-29 2.970 81,105 +0 0.01% 240,882
2025-09-30 2025-09-26 2.930 81,105 +0 0.01% 237,638
2025-09-29 2025-09-25 2.900 81,105 +0 0.01% 235,204
2025-09-26 2025-09-24 2.940 81,105 +0 0.01% 238,449
2025-09-25 2025-09-23 2.930 81,105 +0 0.01% 237,638
2025-09-24 2025-09-22 2.930 81,105 +0 0.01% 237,638
2025-09-23 2025-09-19 2.870 81,105 +0 0.01% 232,771
2025-09-22 2025-09-18 2.860 81,105 +0 0.01% 231,960
2025-09-19 2025-09-17 2.920 81,105 +0 0.01% 236,827
2025-09-18 2025-09-16 2.810 81,105 +0 0.01% 227,905
2025-09-17 2025-09-15 2.810 81,105 +0 0.01% 227,905
2025-09-16 2025-09-12 2.850 81,105 +0 0.01% 231,149
2025-09-15 2025-09-11 2.780 81,105 +0 0.01% 225,472
2025-09-12 2025-09-10 2.800 81,105 +0 0.01% 227,094
2025-09-11 2025-09-09 2.800 81,105 +0 0.01% 227,094
2025-09-10 2025-09-08 2.850 81,105 +0 0.01% 231,149
2025-09-09 2025-09-05 2.860 81,105 +0 0.01% 231,960
2025-09-08 2025-09-04 2.870 81,105 +0 0.01% 232,771
2025-09-05 2025-09-03 2.900 81,105 +0 0.01% 235,204
2025-09-04 2025-09-02 2.880 81,105 +0 0.01% 233,582
2025-09-03 2025-09-01 2.870 81,105 +0 0.01% 232,771
2025-09-02 2025-08-29 2.940 81,105 +0 0.01% 238,449
2025-09-01 2025-08-28 3.000 81,105 +0 0.01% 243,315
2025-08-29 2025-08-27 2.990 81,105 +0 0.01% 242,504
2025-08-28 2025-08-26 3.010 81,105 +0 0.01% 244,126
2025-08-27 2025-08-25 3.063 81,105 +0 0.01% 248,384
2025-08-26 2025-08-22 3.117 81,105 +66 0.01% 252,841
2025-08-25 2025-08-21 3.177 81,039 -132 0.01% 257,493
2025-08-21 2025-08-19 3.117 81,171 -5,004 0.01% 253,047
2025-06-17 2025-06-13 2.798 86,175 -75 0.01% 241,093
2025-04-03 2025-04-01 2.518 86,250 +5,134 0.01% 217,172
2025-03-19 2025-03-17 2.638 81,116 -751 0.02% 213,971
2024-08-27 2024-08-23 2.798 81,867 -2,924 0.02% 229,040
2024-02-23 2024-02-21 2.856 84,791 -2,591 0.02% 242,129
2023-12-12 2023-12-08 2.758 87,382 -3,099 0.02% 240,982
2023-08-29 2023-08-25 2.647 90,481 -3,163 0.02% 239,470
2022-12-13 2022-12-09 2.702 93,644 -3,061 0.02% 253,059
2022-08-31 2022-08-29 2.651 96,705 -3,160 0.02% 256,326
2022-06-13 2022-06-09 2.651 99,865 -5,923 0.02% 264,702
2022-03-01 2022-02-25 2.718 105,788 +2,369 0.02% 287,546
2022-02-18 2022-02-16 2.718 103,419 +3,554 0.02% 281,106
2021-12-14 2021-12-10 2.718 99,865 -3,101 0.02% 271,446
2021-08-27 2021-08-25 2.817 102,966 -2,959 0.02% 290,085
2020-12-17 2020-12-15 3.071 105,925 -2,788 0.02% 325,268
2020-08-27 2020-08-25 2.512 108,713 -2,701 0.02% 273,092
2020-05-08 2020-05-06 1.755 111,414 +3,304 0.02% 195,577
2020-01-08 2020-01-06 3.193 108,110 -3,964 0.02% 345,197
2019-12-17 2019-12-13 3.458 112,074 +6,608 0.02% 387,534
2019-12-16 2019-12-12 3.399 105,466 -3,462 0.02% 358,504
2019-10-17 2019-10-15 3.531 108,928 -682 0.02% 384,636
2019-08-29 2019-08-27 3.491 109,610 -4,474 0.02% 382,667
2019-08-05 2019-08-01 3.730 114,084 -7,104 0.02% 425,589
2019-03-20 2019-03-18 4.223 121,188 -28,415 0.02% 511,800
2019-03-13 2019-03-11 4.364 149,603 +7,104 0.02% 652,862
2019-02-28 2019-02-26 4.223 142,499 +7,104 0.02% 601,800
2019-01-22 2019-01-18 4.153 135,395 -8,525 0.02% 562,269
2018-12-18 2018-12-14 3.519 143,920 -5,756 0.02% 506,501
2018-09-03 2018-08-30 3.452 149,676 +7,387 0.02% 516,629
2018-08-30 2018-08-28 3.519 142,289 -5,472 0.02% 500,761
2018-04-17 2018-04-13 3.910 147,761 -3,069 0.02% 577,799
2018-02-27 2018-02-23 3.976 150,830 -3,836 0.02% 599,630
2018-01-10 2018-01-08 3.780 154,666 -3,069 0.02% 584,640
2017-12-19 2017-12-15 3.912 157,735 -5,171 0.02% 617,127
2017-12-14 2017-12-12 3.912 162,906 +3,961 0.02% 637,358
2017-12-13 2017-12-11 4.039 158,945 +3,962 0.02% 641,921
2017-12-12 2017-12-08 3.660 154,983 -11,093 0.02% 567,240
2017-12-11 2017-12-07 4.607 166,076 -12,677 0.02% 765,041
2017-12-08 2017-12-06 4.354 178,753 +7,923 0.02% 778,318
2017-12-06 2017-12-04 4.291 170,830 -3,962 0.02% 733,040
2017-12-04 2017-11-30 4.228 174,792 +3,962 0.02% 739,012
2017-11-29 2017-11-27 3.976 170,830 -3,962 0.02% 679,140
2017-11-28 2017-11-24 4.102 174,792 +3,962 0.02% 716,952
2017-10-04 2017-09-29 4.291 170,830 -1,585 0.02% 733,040
2017-08-30 2017-08-28 3.847 172,415 -18,028 0.03% 663,331
2017-08-29 2017-08-25 3.725 190,443 +16,375 0.03% 709,430
2017-06-27 2017-06-23 3.420 174,068 -8,188 0.03% 595,280
2017-04-28 2017-04-26 3.359 182,256 -4,093 0.03% 612,152
2017-02-17 2017-02-15 3.359 186,349 -4,094 0.03% 625,899
2016-12-20 2016-12-16 3.178 190,443 -7,187 0.03% 605,183
2016-08-31 2016-08-29 3.060 197,630 -4,248 0.03% 604,761
2016-08-30 2016-08-26 3.060 201,878 -7,764 0.03% 617,760
2016-08-17 2016-08-15 3.173 209,642 +1,764 0.04% 665,279
2016-08-15 2016-08-11 3.173 207,878 +2,647 0.04% 659,681
2016-07-11 2016-07-07 2.947 205,231 +4,412 0.03% 604,761
2016-05-18 2016-05-16 3.060 200,819 -17,647 0.03% 614,520
2016-05-04 2016-04-29 3.173 218,466 +4,412 0.04% 693,281
2016-04-21 2016-04-19 3.117 214,054 +8,823 0.04% 667,150
2016-03-31 2016-03-29 3.173 205,231 +17,647 0.03% 651,281
2016-03-22 2016-03-18 3.456 187,584 -15,448 0.03% 648,199
2015-12-16 2015-12-14 3.665 203,032 -5,801 0.03% 744,099
2015-11-27 2015-11-25 3.461 208,833 -7,858 0.03% 722,840
2015-11-12 2015-11-10 3.410 216,691 -2,947 0.03% 739,009
2015-11-11 2015-11-09 3.410 219,638 +2,947 0.03% 749,059
2015-11-05 2015-11-03 3.207 216,691 -19,646 0.03% 694,889
2015-10-28 2015-10-26 3.410 236,337 +7,858 0.04% 806,010
2015-10-20 2015-10-16 3.461 228,479 -7,858 0.03% 790,841
2015-09-29 2015-09-24 2.851 236,337 -2,947 0.04% 673,680
2015-08-27 2015-08-25 2.698 239,284 -24,557 0.04% 645,540
2015-08-24 2015-08-20 3.249 263,841 -8,944 0.04% 857,319
2015-08-11 2015-08-07 3.496 272,785 -5,078 0.04% 953,531
2015-07-29 2015-07-27 3.397 277,863 -6,093 0.04% 943,921
2015-07-27 2015-07-23 3.545 283,956 -9,140 0.04% 1,006,560
2015-07-22 2015-07-20 3.643 293,096 +4,062 0.04% 1,067,819
2015-07-06 2015-07-02 4.480 289,034 +8,125 0.04% 1,294,930
2015-07-02 2015-06-29 4.333 280,909 +2,031 0.04% 1,217,039
2015-06-26 2015-06-24 4.776 278,878 +2,031 0.04% 1,331,809
2015-06-23 2015-06-19 5.022 276,847 -6,093 0.04% 1,390,260
2015-06-17 2015-06-15 5.120 282,940 +10,155 0.04% 1,448,718
2015-06-12 2015-06-10 4.431 272,785 +2,031 0.04% 1,208,701
2015-06-04 2015-06-02 5.219 270,754 -10,155 0.04% 1,412,983
2015-06-01 2015-05-28 5.219 280,909 -4,063 0.04% 1,465,978
2015-05-28 2015-05-26 5.613 284,972 +2,032 0.04% 1,599,422
2015-05-27 2015-05-22 5.219 282,940 -4,063 0.04% 1,476,578
2015-05-19 2015-05-15 5.022 287,003 +2,031 0.04% 1,441,261
2015-05-18 2015-05-14 4.776 284,972 -40,623 0.04% 1,360,912
2015-05-14 2015-05-12 4.874 325,595 +13,203 0.05% 1,586,971
2015-05-12 2015-05-08 4.923 312,392 -23,359 0.05% 1,537,999
2015-05-11 2015-05-07 4.579 335,751 +20,312 0.05% 1,537,292
2015-05-06 2015-05-04 5.416 315,439 -13,203 0.05% 1,708,300
2015-05-05 2015-04-30 5.416 328,642 +94,957 0.05% 1,779,802
2015-05-04 2015-04-29 5.416 233,685 -28,436 0.03% 1,265,551
2015-04-30 2015-04-28 3.889 262,121 -10,156 0.04% 1,019,495
2015-04-29 2015-04-27 3.889 272,277 -30,467 0.04% 1,058,995
2015-04-23 2015-04-21 3.791 302,744 -45,701 0.04% 1,147,684
2015-04-16 2015-04-14 3.840 348,445 -10,156 0.05% 1,338,089
2015-04-15 2015-04-13 3.939 358,601 -4,062 0.05% 1,412,399
2015-04-14 2015-04-10 3.545 362,663 +10,155 0.05% 1,285,558
2015-04-13 2015-04-09 3.397 352,508 +30,468 0.05% 1,197,496
2015-04-10 2015-04-08 3.299 322,040 +101,253 0.05% 1,062,284
2015-03-26 2015-03-24 2.954 220,787 -20,312 0.05% 652,200
2015-03-10 2015-03-06 3.025 241,099 -13,958 0.05% 729,327
2015-03-03 2015-02-27 3.118 255,057 +10,744 0.05% 795,290
2015-01-23 2015-01-21 3.351 244,313 -5,372 0.05% 818,639
2015-01-19 2015-01-15 3.397 249,685 -5,372 0.05% 848,260
2015-01-15 2015-01-13 3.397 255,057 +5,372 0.05% 866,510
2015-01-13 2015-01-09 3.397 249,685 -10,744 0.05% 848,260
2015-01-08 2015-01-06 3.304 260,429 -10,744 0.05% 860,521
2015-01-06 2015-01-02 3.351 271,173 +10,744 0.06% 908,641
2014-12-12 2014-12-10 3.488 260,429 -2,720 0.05% 908,354
2014-12-11 2014-12-09 3.579 263,149 -11,038 0.05% 941,681
2014-12-10 2014-12-08 3.850 274,187 -20,972 0.06% 1,055,701
2014-12-09 2014-12-05 3.443 295,159 +22,076 0.06% 1,016,120
2014-11-21 2014-11-19 3.171 273,083 +11,038 0.06% 865,900
2014-10-06 2014-09-30 3.307 262,045 -4,415 0.05% 866,511
2014-08-28 2014-08-26 3.760 266,460 -3,311 0.05% 1,001,810
2014-08-26 2014-08-22 3.804 269,771 -6,501 0.05% 1,026,191
2014-08-18 2014-08-14 3.627 276,272 -11,304 0.05% 1,002,040
2014-08-14 2014-08-12 3.671 287,576 +11,304 0.06% 1,055,760
2014-08-12 2014-08-08 3.671 276,272 -4,522 0.05% 1,014,260
2014-08-11 2014-08-07 3.715 280,794 -9,043 0.06% 1,043,281
2014-08-08 2014-08-06 3.627 289,837 +39,564 0.06% 1,051,240
2014-08-07 2014-08-05 3.450 250,273 -11,304 0.05% 863,461
2014-07-16 2014-07-14 3.096 261,577 +12,887 0.05% 809,901
2014-06-13 2014-06-11 3.273 248,690 +4,522 0.05% 814,000
2014-06-03 2014-05-29 3.185 244,168 -33,913 0.05% 777,599
2014-05-28 2014-05-26 3.185 278,081 +22,609 0.05% 885,601
2014-05-26 2014-05-22 3.140 255,472 +11,304 0.05% 802,299
2014-05-23 2014-05-21 3.096 244,168 -22,609 0.05% 755,999
2014-05-16 2014-05-14 3.096 266,777 +22,609 0.05% 826,001
2014-05-14 2014-05-12 3.096 244,168 -18,087 0.05% 755,999
2014-05-13 2014-05-09 3.052 262,255 +18,087 0.05% 800,400
2014-04-30 2014-04-28 3.096 244,168 -16,957 0.05% 755,999
2014-04-25 2014-04-23 3.317 261,125 +37,304 0.05% 866,252
2014-04-23 2014-04-17 3.185 223,821 -11,304 0.04% 712,800
2014-04-22 2014-04-16 3.229 235,125 +13,565 0.05% 759,200
2014-04-16 2014-04-14 3.362 221,560 +22,608 0.04% 744,799
2014-01-10 2014-01-08 3.096 198,952 -5,652 0.04% 616,000
2014-01-02 2013-12-27 3.096 204,604 -11,304 0.04% 633,500
2013-12-13 2013-12-11 3.182 215,908 -12,164 0.04% 687,090
2013-12-09 2013-12-05 3.224 228,072 +35,823 0.04% 735,350
2013-12-03 2013-11-29 3.099 192,249 -23,882 0.04% 595,700
2013-11-28 2013-11-26 2.973 216,131 +23,882 0.04% 642,550
2013-11-27 2013-11-25 3.099 192,249 -23,882 0.04% 595,700
2013-11-26 2013-11-22 3.099 216,131 +23,882 0.04% 669,700
2013-11-25 2013-11-21 3.099 192,249 -23,882 0.04% 595,700
2013-11-22 2013-11-20 3.099 216,131 +23,882 0.04% 669,700
2013-10-22 2013-10-18 3.015 192,249 -7,165 0.04% 579,600
2013-10-18 2013-10-16 2.889 199,414 -17,911 0.04% 576,151
2013-10-16 2013-10-11 2.931 217,325 -5,971 0.04% 637,000
2013-10-10 2013-10-08 2.847 223,296 +17,912 0.04% 635,801
2013-10-04 2013-10-02 2.805 205,384 -5,971 0.04% 576,199
2013-09-30 2013-09-26 2.847 211,355 -11,941 0.04% 601,801
2013-09-27 2013-09-25 2.847 223,296 -19,105 0.04% 635,801
2013-09-26 2013-09-24 2.805 242,401 -5,971 0.05% 680,050
2013-09-25 2013-09-23 2.847 248,372 +13,135 0.05% 707,201
2013-09-24 2013-09-19 2.847 235,237 +5,971 0.04% 669,801
2013-09-23 2013-09-18 3.057 229,266 +42,987 0.04% 700,800
2013-08-27 2013-08-23 2.680 186,279 -5,821 0.03% 499,201
2013-05-13 2013-05-09 3.126 192,100 -4,926 0.03% 600,600
2013-05-08 2013-05-06 3.208 197,026 +29,554 0.04% 632,001
2013-04-29 2013-04-25 2.923 167,472 -16,008 0.03% 489,601
2013-04-25 2013-04-23 2.923 183,480 +16,008 0.03% 536,400
2012-12-28 2012-12-24 2.842 167,472 -12,314 0.03% 476,001
2012-12-13 2012-12-11 2.802 179,786 +7,460 0.03% 503,701
2012-08-28 2012-08-24 2.445 172,326 -5,650 0.03% 421,384
2012-03-08 2012-03-06 2.827 177,976 -13,086 0.03% 503,200
2012-02-22 2012-02-20 2.598 191,062 -6,544 0.03% 496,399
2012-02-10 2012-02-08 2.522 197,606 -7,852 0.03% 498,301
2011-12-13 2011-12-09 2.407 205,458 -6,522 0.04% 494,551
2011-11-24 2011-11-22 2.370 211,980 -6,751 0.04% 502,400
2011-11-22 2011-11-18 2.407 218,731 -27,004 0.04% 526,500
2011-11-01 2011-10-28 2.777 245,735 +6,751 0.04% 682,501
2011-08-15 2011-08-11 3.259 238,984 -5,431 0.04% 778,800
2011-04-29 2011-04-27 4.128 244,415 -20,713 0.04% 1,008,899
2011-04-28 2011-04-26 4.055 265,128 -6,905 0.04% 1,075,198
2011-04-26 2011-04-20 4.055 272,033 +13,809 0.04% 1,103,201
2011-04-18 2011-04-14 3.838 258,224 +6,904 0.04% 991,100
2011-04-11 2011-04-07 3.838 251,320 -13,808 0.04% 964,601
2011-04-08 2011-04-06 3.838 265,128 +13,808 0.04% 1,017,598
2011-03-23 2011-03-21 3.693 251,320 -27,617 0.04% 928,201
2011-02-01 2011-01-28 4.128 278,937 -5,524 0.05% 1,151,399
2011-01-27 2011-01-25 4.345 284,461 -13,809 0.05% 1,236,001
2011-01-26 2011-01-24 4.055 298,270 +13,809 0.05% 1,209,602
2011-01-25 2011-01-21 3.983 284,461 +6,905 0.05% 1,133,001
2011-01-21 2011-01-19 4.055 277,556 +5,523 0.05% 1,125,598
2010-12-09 2010-12-07 3.693 272,033 -5,334 0.05% 1,004,701
2010-11-11 2010-11-09 3.693 277,367 +5,632 0.05% 1,024,401
2010-11-10 2010-11-08 3.693 271,735 -22,527 0.05% 1,003,600
2010-11-03 2010-11-01 3.622 294,262 +22,527 0.05% 1,065,899
2010-10-18 2010-10-14 3.764 271,735 -2,816 0.05% 1,022,900
2010-10-11 2010-10-07 3.622 274,551 -11,264 0.05% 994,500
2010-10-06 2010-10-04 3.693 285,815 +11,264 0.05% 1,055,602
2010-10-05 2010-09-30 3.622 274,551 -14,079 0.05% 994,500
2010-09-30 2010-09-28 3.622 288,630 +14,079 0.05% 1,045,498
2010-09-28 2010-09-24 3.764 274,551 -7,040 0.05% 1,033,500
2010-09-27 2010-09-22 3.764 281,591 -28,159 0.05% 1,060,001
2010-09-24 2010-09-21 3.835 309,750 +28,159 0.05% 1,188,001
2010-09-21 2010-09-17 3.906 281,591 +14,080 0.05% 1,100,001
2010-08-24 2010-08-20 3.409 267,511 -14,080 0.04% 911,999
2010-08-20 2010-08-18 3.374 281,591 -5,866 0.05% 950,205
2010-08-13 2010-08-11 3.444 287,457 -5,749 0.05% 989,999
2010-08-12 2010-08-10 3.479 293,206 -5,749 0.05% 1,019,999
2010-08-11 2010-08-09 3.548 298,955 +4,311 0.05% 1,060,798
2010-08-10 2010-08-06 3.548 294,644 -8,623 0.05% 1,045,501
2010-08-04 2010-08-02 3.340 303,267 +10,061 0.05% 1,012,799
2010-07-30 2010-07-28 3.374 293,206 -4,312 0.05% 989,399
2010-07-23 2010-07-21 3.235 297,518 +7,186 0.05% 962,549
2010-07-13 2010-07-09 3.061 290,332 -4,312 0.05% 888,801
2010-07-05 2010-06-30 2.887 294,644 +4,312 0.05% 850,751
2010-06-23 2010-06-21 3.027 290,332 +20,122 0.05% 878,701
2010-06-22 2010-06-18 2.957 270,210 -7,186 0.04% 799,001
2010-06-07 2010-06-03 3.200 277,396 +11,498 0.05% 887,799
2010-06-04 2010-06-02 3.131 265,898 -13,223 0.04% 832,500
2010-06-02 2010-05-31 3.096 279,121 +13,223 0.05% 864,190
2010-04-27 2010-04-23 3.548 265,898 -4,312 0.04% 943,500
2010-04-09 2010-04-07 3.618 270,210 -8,623 0.04% 977,601
2010-04-08 2010-04-01 3.618 278,833 -14,373 0.05% 1,008,798
2010-04-07 2010-03-31 3.618 293,206 +7,186 0.05% 1,060,799
2010-04-01 2010-03-30 3.688 286,020 +7,187 0.05% 1,054,700
2010-03-30 2010-03-26 3.618 278,833 -14,373 0.05% 1,008,798
2010-03-26 2010-03-24 3.688 293,206 -14,373 0.05% 1,081,199
2010-03-25 2010-03-23 3.618 307,579 +4,312 0.05% 1,112,799
2010-03-17 2010-03-15 3.688 303,267 -4,312 0.05% 1,118,299
2010-03-16 2010-03-12 3.757 307,579 +18,685 0.05% 1,155,599
2010-03-12 2010-03-10 3.688 288,894 +2,874 0.05% 1,065,298
2010-03-09 2010-03-05 3.548 286,020 -14,373 0.05% 1,014,900
2010-03-08 2010-03-04 3.548 300,393 +14,373 0.05% 1,065,901
2010-03-04 2010-03-02 3.548 286,020 -14,373 0.05% 1,014,900
2010-02-10 2010-02-08 3.305 300,393 -14,373 0.05% 992,751
2010-02-09 2010-02-05 3.374 314,766 -14,372 0.06% 1,062,151
2010-02-05 2010-02-03 3.548 329,138 +14,372 0.06% 1,167,898
2010-01-29 2010-01-27 3.479 314,766 -11,498 0.06% 1,095,001
2010-01-28 2010-01-26 3.688 326,264 +11,498 0.06% 1,203,100
2010-01-25 2010-01-21 3.966 314,766 -11,498 0.06% 1,248,302
2010-01-22 2010-01-20 4.035 326,264 +2,875 0.06% 1,316,600
2010-01-21 2010-01-19 4.105 323,389 +2,874 0.06% 1,327,499
2010-01-19 2010-01-15 3.827 320,515 -14,373 0.06% 1,226,501
2010-01-18 2010-01-14 3.896 334,888 +11,499 0.06% 1,304,802
2010-01-14 2010-01-12 4.035 323,389 -43,119 0.06% 1,304,999
2010-01-12 2010-01-08 3.688 366,508 +4,312 0.07% 1,351,500
2010-01-11 2010-01-07 3.757 362,196 -14,373 0.06% 1,360,800
2010-01-08 2010-01-06 3.827 376,569 +4,312 0.07% 1,441,000
2010-01-07 2010-01-05 3.827 372,257 +7,186 0.07% 1,424,500
2010-01-06 2010-01-04 3.827 365,071 -21,559 0.06% 1,397,001
2009-12-29 2009-12-24 3.166 386,630 +8,624 0.07% 1,223,950
2009-12-28 2009-12-22 3.166 378,006 -8,308 0.07% 1,196,649
2009-12-18 2009-12-16 3.268 386,314 -14,689 0.07% 1,262,400
2009-12-17 2009-12-15 3.370 401,003 +7,345 0.07% 1,351,351
2009-12-14 2009-12-10 3.302 393,658 -7,345 0.07% 1,299,799
2009-12-07 2009-12-03 3.404 401,003 +14,689 0.07% 1,365,001
2009-12-04 2009-12-02 3.370 386,314 +7,344 0.07% 1,301,850
2009-12-01 2009-11-27 3.132 378,970 -19,095 0.07% 1,186,801
2009-11-26 2009-11-24 3.370 398,065 +14,689 0.07% 1,341,450
2009-11-25 2009-11-23 3.540 383,376 +19,095 0.07% 1,357,199
2009-11-24 2009-11-20 3.336 364,281 -29,377 0.06% 1,215,200
2009-11-20 2009-11-18 3.404 393,658 -19,096 0.07% 1,339,999
2009-11-18 2009-11-16 3.540 412,754 +7,345 0.07% 1,461,201
2009-11-16 2009-11-12 3.608 405,409 +23,502 0.07% 1,462,799
2009-11-13 2009-11-11 3.608 381,907 +1,468 0.07% 1,377,999
2009-11-12 2009-11-10 3.302 380,439 -29,377 0.07% 1,256,152
2009-11-11 2009-11-09 2.961 409,816 +7,344 0.07% 1,213,650
2009-11-10 2009-11-06 2.961 402,472 -20,564 0.07% 1,191,901
2009-11-06 2009-11-04 2.927 423,036 -7,344 0.07% 1,238,400
2009-11-05 2009-11-03 2.927 430,380 -14,689 0.07% 1,259,899
2009-11-03 2009-10-30 2.961 445,069 -11,751 0.08% 1,318,050
2009-10-28 2009-10-23 3.098 456,820 +41,128 0.08% 1,415,050
2009-10-27 2009-10-22 3.030 415,692 -14,688 0.07% 1,259,352
2009-10-23 2009-10-21 3.030 430,380 -14,689 0.07% 1,303,849
2009-10-22 2009-10-20 3.030 445,069 +23,502 0.08% 1,348,350
2009-10-20 2009-10-16 2.995 421,567 +14,689 0.07% 1,262,800
2009-10-15 2009-10-13 3.030 406,878 +14,688 0.07% 1,232,649
2009-10-09 2009-10-07 3.132 392,190 -16,157 0.07% 1,228,202
2009-10-07 2009-10-05 2.927 408,347 -14,689 0.07% 1,195,400
2009-09-29 2009-09-25 3.336 423,036 +7,344 0.07% 1,411,200
2009-09-25 2009-09-23 3.540 415,692 -14,688 0.07% 1,471,602
2009-09-23 2009-09-21 3.472 430,380 +14,688 0.08% 1,494,299
2009-09-22 2009-09-18 3.540 415,692 -4,406 0.07% 1,471,602
2009-09-21 2009-09-17 3.676 420,098 -17,627 0.08% 1,544,400
2009-09-17 2009-09-15 3.608 437,725 -27,908 0.08% 1,579,401
2009-09-16 2009-09-14 3.608 465,633 -58,755 0.08% 1,680,099
2009-09-15 2009-09-11 3.540 524,388 +14,689 0.09% 1,856,399
2009-09-14 2009-09-10 3.540 509,699 +49,941 0.09% 1,804,398
2009-09-11 2009-09-09 3.676 459,758 +42,598 0.08% 1,690,201
2009-09-10 2009-09-08 3.608 417,160 +23,502 0.07% 1,505,199
2009-09-09 2009-09-07 3.676 393,658 +44,066 0.07% 1,447,199
2009-09-08 2009-09-04 3.608 349,592 +32,315 0.06% 1,261,399
2009-09-07 2009-09-03 3.540 317,277 +35,253 0.06% 1,123,200
2009-09-03 2009-09-01 3.744 282,024 -7,344 0.05% 1,056,000
2009-09-02 2009-08-31 3.881 289,368 -7,345 0.05% 1,122,899
2009-09-01 2009-08-28 3.472 296,713 +73,444 0.05% 1,030,201
2009-08-31 2009-08-27 4.289 223,269 +33,784 0.04% 957,600
2009-08-28 2009-08-26 4.766 189,485 +73,444 0.03% 903,001
2009-08-27 2009-08-25 5.242 116,041 +57,286 0.02% 608,300
2009-08-25 2009-08-21 5.583 58,755 -14,689 0.01% 328,000
2009-08-20 2009-08-18 4.902 73,444 -1,020 0.01% 360,001
2009-08-11 2009-08-07 5.237 74,464 -7,446 0.01% 390,001
2009-08-10 2009-08-06 5.439 81,910 +14,893 0.01% 445,499
2009-08-07 2009-08-05 5.103 67,017 -4,468 0.01% 341,998
2009-08-06 2009-08-04 5.237 71,485 +8,935 0.01% 374,399
2009-08-04 2009-07-31 5.976 62,550 +14,893 0.01% 373,803
2009-07-31 2009-07-29 6.043 47,657 +5,957 0.01% 288,001
2009-07-27 2009-07-23 5.640 41,700 -52,124 0.01% 235,202
2009-07-24 2009-07-22 5.305 93,824 -59,571 0.02% 497,698
2009-07-20 2009-07-16 4.432 153,395 -29,786 0.03% 679,798
2009-07-15 2009-07-13 4.767 183,181 +29,786 0.03% 873,300
2009-07-14 2009-07-10 4.700 153,395 +14,892 0.03% 720,998
2009-07-10 2009-07-08 4.835 138,503 -7,446 0.03% 669,602
2009-07-09 2009-07-07 4.633 145,949 +7,446 0.03% 676,200
2009-06-11 2009-06-09 4.432 138,503 -14,892 0.03% 613,802
2009-06-09 2009-06-05 3.895 153,395 -44,679 0.03% 597,398
2009-06-08 2009-06-04 3.559 198,074 +44,679 0.04% 704,901
2009-06-03 2009-06-01 3.492 153,395 +14,892 0.03% 535,599
2009-05-29 2009-05-26 2.954 138,503 -134,034 0.03% 409,201
2009-05-27 2009-05-25 2.619 272,537 -29,786 0.06% 713,699
2009-05-26 2009-05-22 2.518 302,323 -7,446 0.06% 761,250
2009-05-22 2009-05-20 2.417 309,769 +81,910 0.07% 748,799
2009-05-21 2009-05-19 2.518 227,859 +7,446 0.05% 573,750
2009-05-19 2009-05-15 2.552 220,413 +7,447 0.05% 562,401
2009-05-18 2009-05-14 2.518 212,966 -7,447 0.05% 536,249
2009-05-15 2009-05-13 2.283 220,413 +26,807 0.05% 503,200
2009-05-13 2009-05-11 2.082 193,606 +14,893 0.04% 403,000
2009-05-12 2009-05-08 2.182 178,713 -14,893 0.04% 390,000
2009-05-11 2009-05-07 2.115 193,606 -1,489 0.04% 409,500
2009-05-08 2009-05-06 1.880 195,095 +23,828 0.04% 366,800
2009-04-29 2009-04-27 1.679 171,267 +29,786 0.04% 287,501
2009-04-24 2009-04-22 1.712 141,481 +58,082 0.03% 242,250
2009-01-21 2009-01-19 1.417 83,399 -26,807 0.02% 118,159
2009-01-12 2009-01-08 1.524 110,206 +26,807 0.02% 167,979
2008-12-29 2008-12-22 1.516 83,399 -3,791 0.02% 126,413
2008-09-29 2008-09-25 1.670 87,190 +20,240 0.02% 145,599
2008-09-25 2008-09-23 1.702 66,950 -31,139 0.01% 113,950
2008-09-23 2008-09-19 1.766 98,089 +31,139 0.02% 173,250
2008-08-12 2008-08-08 3.082 66,950 -2,819 0.01% 206,314
2008-07-04 2008-07-02 3.082 69,769 -12,980 0.01% 215,001
2008-06-20 2008-06-18 3.451 82,749 -16,225 0.02% 285,600
2008-06-10 2008-06-05 3.636 98,974 -8,113 0.02% 359,900
2008-06-04 2008-06-02 3.636 107,087 -32,450 0.02% 389,401
2008-06-03 2008-05-30 3.575 139,537 +16,225 0.03% 498,799
2008-05-22 2008-05-20 3.760 123,312 +4,868 0.02% 463,600
2008-04-29 2008-04-25 3.760 118,444 -32,451 0.02% 445,298
2008-04-17 2008-04-15 3.636 150,895 -6,490 0.03% 548,700
2008-03-18 2008-03-14 3.821 157,385 +32,450 0.03% 601,400
2008-01-17 2008-01-15 4.191 124,935 +16,226 0.02% 523,602
2007-12-28 2007-12-24 4.804 108,709 -2,861 0.02% 522,255
2007-11-19 2007-11-15 5.285 111,570 +3,330 0.03% 589,600
2007-11-13 2007-11-09 5.705 108,240 +16,653 0.02% 617,502
2007-11-07 2007-11-05 5.525 91,587 +9,991 0.02% 505,998
2007-11-06 2007-11-02 5.465 81,596 -19,983 0.02% 445,900
2007-11-05 2007-11-01 5.044 101,579 -34,969 0.02% 512,401
2007-11-02 2007-10-31 4.804 136,548 -36,635 0.03% 655,998
2007-11-01 2007-10-30 4.264 173,183 +16,652 0.04% 738,398
2007-10-31 2007-10-29 4.264 156,531 -8,326 0.04% 667,400
2007-10-12 2007-10-10 3.783 164,857 +16,652 0.04% 623,699
2007-10-10 2007-10-08 3.783 148,205 +3,330 0.03% 560,700
2007-10-08 2007-10-04 3.783 144,875 -8,326 0.03% 548,102
2007-10-04 2007-10-02 3.783 153,201 -8,326 0.03% 579,601
2007-10-02 2007-09-27 3.783 161,527 +4,996 0.04% 611,101
2007-09-25 2007-09-21 3.903 156,531 -4,996 0.04% 611,000
2007-09-21 2007-09-19 4.084 161,527 +6,661 0.04% 659,601
2007-09-19 2007-09-17 3.843 154,866 +8,326 0.04% 595,200
2007-09-18 2007-09-14 4.023 146,540 +8,326 0.03% 589,601
2007-09-14 2007-09-12 4.084 138,214 -9,991 0.03% 564,401
2007-09-12 2007-09-10 4.204 148,205 -8,326 0.04% 623,000
2007-09-11 2007-09-07 4.023 156,531 -16,652 0.04% 629,800
2007-09-10 2007-09-06 3.963 173,183 -8,326 0.04% 686,399
2007-09-05 2007-09-03 3.903 181,509 +26,643 0.04% 708,498
2007-09-03 2007-08-30 4.084 154,866 +16,652 0.04% 632,400
2007-08-29 2007-08-27 4.204 138,214 -4,995 0.03% 581,001
2007-08-27 2007-08-23 4.084 143,209 +4,995 0.03% 584,799
2007-08-23 2007-08-21 3.663 138,214 -19,982 0.03% 506,301
2007-08-22 2007-08-20 3.603 158,196 +19,982 0.04% 569,999
2007-08-21 2007-08-17 3.483 138,214 -8,326 0.03% 481,401
2007-08-20 2007-08-16 3.723 146,540 +8,326 0.03% 545,601
2007-08-17 2007-08-15 3.963 138,214 -18,983 0.03% 547,801
2007-08-15 2007-08-13 4.035 157,197 -4,211 0.04% 634,367
2007-08-13 2007-08-09 4.152 161,408 +23,938 0.04% 670,241
2007-08-09 2007-08-07 4.035 137,470 -6,840 0.03% 554,759
2007-08-08 2007-08-06 4.386 144,310 -5,129 0.03% 633,002
2007-08-06 2007-08-02 4.503 149,439 +1,710 0.03% 672,980
2007-08-03 2007-08-01 4.620 147,729 -1,710 0.03% 682,559
2007-08-02 2007-07-31 4.854 149,439 +16,072 0.03% 725,420
2007-07-31 2007-07-27 4.854 133,367 -5,129 0.03% 647,402
2007-07-30 2007-07-26 5.030 138,496 -11,969 0.04% 696,599
2007-07-27 2007-07-25 5.088 150,465 +8,549 0.04% 765,600
2007-07-25 2007-07-23 5.147 141,916 -15,388 0.04% 730,401
2007-07-24 2007-07-20 5.030 157,304 +10,259 0.04% 791,199
2007-07-20 2007-07-18 4.796 147,045 +17,098 0.04% 705,199
2007-07-19 2007-07-17 4.913 129,947 +8,549 0.04% 638,400
2007-07-18 2007-07-16 5.030 121,398 +10,259 0.03% 610,601
2007-07-06 2007-07-04 4.796 111,139 +6,839 0.03% 533,001
2007-07-05 2007-07-03 4.854 104,300 -22,227 0.03% 506,302
2007-06-27 2007-06-25 5.088 126,527 -17,099 0.04% 643,798
2007-06-26 2007-06-22 5.147 143,626 0.05% 739,202

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