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 1.780 160,000 +0 0.01% 284,800
2025-10-13 2025-10-09 1.840 160,000 +0 0.01% 294,400
2025-10-10 2025-10-08 1.850 160,000 +0 0.01% 296,000
2025-10-09 2025-10-06 1.880 160,000 +0 0.01% 300,800
2025-10-08 2025-10-03 1.930 160,000 +0 0.01% 308,800
2025-10-06 2025-10-02 1.900 160,000 +0 0.01% 304,000
2025-10-03 2025-09-30 1.950 160,000 +0 0.01% 312,000
2025-10-02 2025-09-29 1.920 160,000 +0 0.01% 307,200
2025-09-30 2025-09-26 1.710 160,000 +0 0.01% 273,600
2025-09-29 2025-09-25 1.770 160,000 +0 0.01% 283,200
2025-09-26 2025-09-24 1.770 160,000 +0 0.01% 283,200
2025-09-25 2025-09-23 1.770 160,000 +0 0.01% 283,200
2025-09-24 2025-09-22 1.880 160,000 +0 0.01% 300,800
2025-09-23 2025-09-19 1.910 160,000 +0 0.01% 305,600
2025-09-22 2025-09-18 1.850 160,000 +0 0.01% 296,000
2025-09-19 2025-09-17 1.950 160,000 -10,000 0.01% 312,000
2025-09-16 2025-09-12 1.920 170,000 +10,000 0.01% 326,400
2025-09-15 2025-09-11 1.930 160,000 +25,000 0.01% 308,800
2025-09-12 2025-09-10 1.950 135,000 -10,000 0.01% 263,250
2025-09-09 2025-09-05 1.910 145,000 +25,000 0.01% 276,950
2025-08-25 2025-08-21 2.090 120,000 -15,000 0.01% 250,800
2025-08-21 2025-08-19 2.070 135,000 +10,000 0.01% 279,450
2025-07-22 2025-07-18 2.210 125,000 -10,000 0.01% 276,250
2025-07-17 2025-07-15 2.130 135,000 +10,000 0.01% 287,550
2025-03-18 2025-03-14 1.640 125,000 -30,000 0.01% 205,000
2025-02-26 2025-02-24 1.660 155,000 -55,000 0.01% 257,300
2025-02-12 2025-02-10 1.690 210,000 +10,000 0.01% 354,900
2024-12-30 2024-12-24 1.690 200,000 -30,000 0.01% 338,000
2024-12-03 2024-11-29 1.710 230,000 -30,000 0.01% 393,300
2024-11-27 2024-11-25 1.480 260,000 -15,000 0.02% 384,800
2024-11-22 2024-11-20 1.770 275,000 +10,000 0.02% 486,750
2024-11-13 2024-11-11 1.930 265,000 +10,000 0.02% 511,450
2024-11-07 2024-11-05 1.920 255,000 +10,000 0.02% 489,600
2024-11-05 2024-11-01 1.600 245,000 -15,000 0.02% 392,000
2024-11-04 2024-10-31 1.650 260,000 -10,000 0.02% 429,000
2024-10-29 2024-10-25 1.560 270,000 +10,000 0.02% 421,200
2024-10-22 2024-10-18 1.830 260,000 +10,000 0.02% 475,800
2024-10-21 2024-10-17 1.340 250,000 -10,000 0.02% 335,000
2024-10-14 2024-10-09 1.850 260,000 -40,000 0.02% 481,000
2024-10-10 2024-10-08 1.900 300,000 +10,000 0.02% 570,000
2024-10-09 2024-10-07 2.970 290,000 +25,000 0.02% 861,300
2024-10-08 2024-10-04 2.650 265,000 +45,000 0.02% 702,250
2024-10-07 2024-10-03 3.010 220,000 +75,000 0.01% 662,200
2024-10-04 2024-10-02 2.540 145,000 -80,000 0.01% 368,300
2022-06-10 2022-06-08 0.710 225,000 -50,000 0.01% 159,750
2021-05-26 2021-05-24 1.052 275,000 +70,000 0.02% 289,204
2021-05-25 2021-05-21 1.041 205,000 +8,119 0.01% 213,454
2021-03-02 2021-02-26 1.166 196,881 +19,208 0.01% 229,600
2021-02-26 2021-02-24 1.166 177,673 +28,812 0.01% 207,200
2021-02-24 2021-02-22 1.291 148,861 -33,614 0.01% 192,200
2021-02-23 2021-02-19 1.239 182,475 -67,228 0.01% 226,100
2021-01-27 2021-01-25 1.218 249,703 +96,040 0.02% 304,200
2021-01-26 2021-01-22 1.229 153,663 +33,613 0.01% 188,800
2021-01-25 2021-01-21 1.291 120,050 -33,613 0.01% 155,001
2020-05-26 2020-05-22 0.939 153,663 +5,423 0.01% 144,292
2019-05-15 2019-05-10 1.879 148,240 +1,786 0.01% 278,556
2019-03-26 2019-03-22 2.338 146,454 +13,730 0.01% 342,400
2019-03-20 2019-03-18 2.447 132,724 -4,577 0.01% 324,800
2019-03-11 2019-03-07 2.567 137,301 +18,307 0.01% 352,501
2019-03-08 2019-03-06 2.633 118,994 -22,883 0.01% 313,300
2018-11-27 2018-11-23 1.715 141,877 +9,153 0.02% 243,350
2018-07-20 2018-07-18 2.349 132,724 +4,577 0.02% 311,750
2018-05-15 2018-05-11 2.688 128,147 +3,125 0.02% 344,399
2018-04-19 2018-04-17 2.699 125,022 +4,465 0.02% 337,401
2018-03-20 2018-03-16 2.945 120,557 -8,930 0.02% 355,051
2018-03-15 2018-03-13 2.956 129,487 +8,930 0.02% 382,801
2017-09-20 2017-09-18 3.427 120,557 -8,930 0.02% 413,101
2017-09-08 2017-09-06 3.292 129,487 -17,860 0.02% 426,301
2017-08-07 2017-08-03 3.527 147,347 +8,930 0.02% 519,750
2017-05-16 2017-05-12 3.325 138,417 +1,827 0.02% 460,226
2017-03-23 2017-03-21 3.926 136,590 -8,812 0.02% 536,302
2016-11-29 2016-11-25 5.016 145,402 +8,812 0.02% 729,301
2016-11-09 2016-11-07 4.811 136,590 +8,813 0.02% 657,202
2016-10-31 2016-10-27 4.891 127,777 +17,624 0.02% 624,948
2016-10-20 2016-10-18 4.948 110,153 -8,812 0.02% 545,001
2016-10-12 2016-10-07 4.902 118,965 -17,625 0.02% 583,200
2016-09-01 2016-08-30 4.766 136,590 +17,625 0.02% 651,002
2016-08-30 2016-08-26 4.630 118,965 -4,406 0.02% 550,800
2016-08-18 2016-08-16 5.050 123,371 +8,812 0.02% 622,999
2016-08-15 2016-08-11 4.823 114,559 +4,406 0.02% 552,500
2016-07-05 2016-06-30 4.460 110,153 -13,218 0.02% 491,251
2016-06-29 2016-06-27 4.414 123,371 -4,406 0.02% 544,599
2016-06-17 2016-06-15 4.199 127,777 +17,624 0.02% 536,499
2016-06-08 2016-06-06 4.460 110,153 -35,249 0.02% 491,251
2016-06-06 2016-06-02 4.289 145,402 +8,812 0.02% 623,701
2016-05-17 2016-05-13 4.131 136,590 +3,378 0.02% 564,202
2016-03-23 2016-03-21 4.584 133,212 +17,188 0.02% 610,699
2016-03-22 2016-03-18 4.107 116,024 -25,783 0.02% 476,551
2016-02-22 2016-02-18 3.723 141,807 -17,188 0.02% 528,001
2016-01-21 2016-01-19 3.677 158,995 +17,188 0.02% 584,599
2016-01-05 2015-12-31 4.503 141,807 +8,595 0.02% 638,551
2015-12-29 2015-12-24 4.724 133,212 -8,595 0.02% 629,298
2015-12-07 2015-12-03 4.759 141,807 +8,595 0.02% 674,852
2015-12-01 2015-11-27 4.747 133,212 +17,188 0.02% 632,398
2015-11-27 2015-11-25 5.085 116,024 -34,377 0.02% 589,952
2015-11-25 2015-11-23 4.782 150,401 +17,189 0.02% 719,250
2015-11-19 2015-11-17 4.864 133,212 +8,594 0.02% 647,898
2015-11-18 2015-11-16 4.794 124,618 +8,594 0.02% 597,400
2015-11-16 2015-11-12 5.061 116,024 -8,594 0.02% 587,252
2015-11-13 2015-11-11 5.073 124,618 -12,891 0.02% 632,200
2015-11-12 2015-11-10 4.957 137,509 +17,188 0.02% 681,598
2015-11-11 2015-11-09 5.027 120,321 +8,595 0.02% 604,801
2015-11-10 2015-11-06 5.120 111,726 -8,595 0.02% 571,998
2015-11-06 2015-11-04 4.480 120,321 +8,595 0.02% 539,001
2015-10-07 2015-10-05 3.782 111,726 -17,189 0.02% 422,498
2015-09-11 2015-09-09 3.898 128,915 +4,297 0.02% 502,499
2015-07-10 2015-07-08 3.665 124,618 -4,297 0.02% 456,750
2015-07-09 2015-07-07 4.363 128,915 +4,297 0.02% 562,499
2015-06-08 2015-06-04 8.692 124,618 -12,891 0.02% 1,083,150
2015-05-19 2015-05-15 9.053 137,509 +896 0.02% 1,244,911
2015-04-21 2015-04-17 10.072 136,613 +8,538 0.02% 1,375,999
2015-04-16 2015-04-14 10.178 128,075 +17,077 0.02% 1,303,502
2015-04-15 2015-04-13 10.681 110,998 -12,808 0.02% 1,185,599
2015-04-10 2015-04-08 9.065 123,806 -12,807 0.02% 1,122,304
2015-04-02 2015-03-31 7.320 136,613 -12,808 0.02% 999,999
2015-03-24 2015-03-20 7.226 149,421 -21,345 0.02% 1,079,753
2015-03-23 2015-03-19 6.957 170,766 +12,807 0.03% 1,187,998
2015-03-20 2015-03-18 7.332 157,959 -4,269 0.02% 1,158,101
2015-03-16 2015-03-12 6.055 162,228 +8,538 0.02% 982,300
2015-03-13 2015-03-11 6.102 153,690 -4,269 0.02% 937,802
2015-03-12 2015-03-10 6.078 157,959 +4,269 0.02% 960,151
2015-03-11 2015-03-09 6.512 153,690 -4,269 0.02% 1,000,802
2015-03-09 2015-03-05 6.699 157,959 -17,077 0.02% 1,058,201
2015-03-04 2015-03-02 6.992 175,036 -8,538 0.03% 1,223,853
2015-03-03 2015-02-27 7.027 183,574 +17,077 0.03% 1,290,001
2015-02-27 2015-02-25 7.097 166,497 +4,269 0.02% 1,181,699
2015-02-26 2015-02-24 7.215 162,228 -17,077 0.02% 1,170,400
2015-02-12 2015-02-10 6.969 179,305 -4,269 0.03% 1,249,502
2015-02-11 2015-02-09 6.922 183,574 -4,269 0.03% 1,270,651
2015-02-10 2015-02-06 6.992 187,843 -4,269 0.03% 1,313,400
2015-02-09 2015-02-05 7.015 192,112 +8,538 0.03% 1,347,749
2015-02-06 2015-02-04 7.039 183,574 +12,808 0.03% 1,292,151
2015-02-04 2015-02-02 7.320 170,766 -25,615 0.03% 1,249,997
2015-02-03 2015-01-30 7.121 196,381 +8,538 0.03% 1,398,398
2015-02-02 2015-01-29 7.226 187,843 +8,538 0.03% 1,357,400
2015-01-30 2015-01-28 7.601 179,305 +17,077 0.03% 1,362,902
2015-01-29 2015-01-27 7.777 162,228 +17,077 0.02% 1,261,600
2015-01-27 2015-01-23 10.271 145,151 +12,807 0.02% 1,490,896
2015-01-26 2015-01-22 9.463 132,344 +4,269 0.02% 1,252,401
2015-01-21 2015-01-19 6.652 128,075 -4,269 0.02% 852,002
2015-01-20 2015-01-16 7.788 132,344 -8,538 0.02% 1,030,751
2015-01-19 2015-01-15 7.988 140,882 +51,230 0.02% 1,125,298
2015-01-16 2015-01-14 7.835 89,652 -8,539 0.02% 702,447
2015-01-14 2015-01-12 7.847 98,191 +8,539 0.02% 770,503
2015-01-13 2015-01-09 8.163 89,652 -8,539 0.02% 731,847
2015-01-12 2015-01-08 8.198 98,191 +8,539 0.02% 805,003
2015-01-09 2015-01-07 8.362 89,652 -25,615 0.02% 749,697
2015-01-07 2015-01-05 8.304 115,267 +8,538 0.03% 957,148
2015-01-06 2015-01-02 8.585 106,729 -17,077 0.02% 916,250
2014-12-30 2014-12-24 7.437 123,806 -17,076 0.03% 920,753
2014-12-29 2014-12-22 8.702 140,882 +8,538 0.03% 1,225,948
2014-12-23 2014-12-19 9.159 132,344 +29,884 0.03% 1,212,101
2014-12-18 2014-12-16 10.353 102,460 -8,538 0.02% 1,060,802
2014-12-17 2014-12-15 9.885 110,998 +4,269 0.02% 1,097,199
2014-12-15 2014-12-11 9.405 106,729 +4,269 0.02% 1,003,750
2014-12-12 2014-12-10 15.032 102,460 -12,807 0.02% 1,540,138
2014-12-11 2014-12-09 15.971 115,267 +35,435 0.03% 1,840,939
2014-12-09 2014-12-05 11.806 79,832 -6,386 0.02% 942,502
2014-12-08 2014-12-04 10.710 86,218 -9,580 0.03% 923,396
2014-12-05 2014-12-03 7.688 95,798 -6,387 0.03% 736,499
2014-12-04 2014-12-02 7.359 102,185 -6,386 0.03% 752,002
2014-11-26 2014-11-24 7.203 108,571 +12,773 0.03% 781,998
2014-11-18 2014-11-14 7.766 95,798 +6,386 0.03% 743,999
2014-11-07 2014-11-05 7.093 89,412 -9,579 0.03% 634,203
2014-11-06 2014-11-04 7.046 98,991 -6,387 0.03% 697,497
2014-10-24 2014-10-22 6.858 105,378 +6,387 0.03% 722,700
2014-10-21 2014-10-17 7.015 98,991 -3,194 0.03% 694,397
2014-10-17 2014-10-15 6.968 102,185 -6,386 0.03% 712,002
2014-10-03 2014-09-29 6.717 108,571 +6,386 0.03% 729,298
2014-09-30 2014-09-26 7.234 102,185 +3,194 0.03% 739,202
2014-09-22 2014-09-18 7.015 98,991 -3,194 0.03% 694,397
2014-09-19 2014-09-17 7.109 102,185 -3,193 0.03% 726,402
2014-09-18 2014-09-16 6.983 105,378 +6,387 0.03% 735,900
2014-09-08 2014-09-04 7.438 98,991 +6,386 0.03% 736,247
2014-09-05 2014-09-03 7.531 92,605 -6,386 0.03% 697,451
2014-09-04 2014-09-02 7.234 98,991 +6,386 0.03% 716,097
2014-09-01 2014-08-28 6.733 92,605 -19,160 0.03% 623,501
2014-08-29 2014-08-27 7.093 111,765 +3,194 0.03% 792,754
2014-08-28 2014-08-26 7.187 108,571 -15,967 0.03% 780,298
2014-08-27 2014-08-25 7.594 124,538 +6,387 0.04% 945,753
2014-08-20 2014-08-18 7.939 118,151 -6,387 0.03% 937,950
2014-08-19 2014-08-15 7.641 124,538 +12,773 0.04% 951,603
2014-08-18 2014-08-14 8.158 111,765 -9,579 0.03% 911,754
2014-08-14 2014-08-12 8.706 121,344 +15,966 0.04% 1,056,397
2014-08-13 2014-08-11 8.518 105,378 -6,387 0.03% 897,600
2014-08-12 2014-08-08 8.565 111,765 +6,387 0.03% 957,254
2014-08-08 2014-08-06 8.956 105,378 +9,580 0.03% 943,800
2014-08-07 2014-08-05 8.095 95,798 -6,387 0.03% 775,499
2014-08-06 2014-08-04 8.095 102,185 +6,387 0.03% 827,203
2014-08-05 2014-08-01 7.578 95,798 +6,386 0.03% 725,999
2014-08-04 2014-07-31 7.484 89,412 -22,353 0.03% 669,203
2014-08-01 2014-07-30 7.015 111,765 +15,967 0.03% 784,003
2014-07-31 2014-07-29 7.281 95,798 -31,933 0.03% 697,499
2014-07-30 2014-07-28 6.796 127,731 +25,546 0.04% 868,001
2014-07-23 2014-07-21 5.136 102,185 +6,387 0.03% 524,802
2014-05-05 2014-04-30 4.369 95,798 -6,387 0.03% 418,499
2014-04-25 2014-04-23 4.478 102,185 +6,387 0.03% 457,601
2014-04-17 2014-04-15 4.635 95,798 +1,308 0.03% 444,062
2014-04-16 2014-04-14 4.842 94,490 +3,149 0.03% 457,498
2014-04-15 2014-04-11 5.064 91,341 +3,150 0.03% 462,552
2014-04-14 2014-04-10 4.969 88,191 +12,599 0.03% 438,200
2014-03-27 2014-03-25 4.096 75,592 -3,150 0.02% 309,599
2013-11-04 2013-10-31 4.381 78,742 -6,299 0.02% 345,000
2013-10-08 2013-10-04 4.127 85,041 +3,149 0.03% 350,999
2013-09-30 2013-09-26 4.064 81,892 +3,150 0.02% 332,802
2013-06-04 2013-05-31 4.556 78,742 -3,150 0.02% 358,750
2013-05-14 2013-05-10 4.613 81,892 +3,575 0.02% 377,740
2013-02-08 2013-02-06 5.363 78,317 -12,531 0.02% 420,000
2013-01-23 2013-01-21 5.219 90,848 +3,133 0.03% 474,151
2013-01-18 2013-01-16 5.315 87,715 -6,265 0.03% 466,199
2012-05-15 2012-05-11 3.654 93,980 +1,201 0.03% 343,389
2012-02-13 2012-02-09 4.107 92,779 -9,278 0.03% 381,000
2011-09-26 2011-09-22 3.605 102,057 +9,278 0.03% 367,951
2011-09-22 2011-09-20 3.750 92,779 +383 0.03% 347,938
2011-09-02 2011-08-31 4.497 92,396 -6,159 0.03% 415,502
2011-09-01 2011-08-30 4.465 98,555 -6,160 0.03% 439,999
2011-08-30 2011-08-26 4.578 104,715 +6,160 0.03% 479,400
2011-08-29 2011-08-25 4.611 98,555 +6,159 0.03% 454,399
2011-08-26 2011-08-24 4.465 92,396 -6,159 0.03% 412,502
2011-08-22 2011-08-18 4.708 98,555 -6,160 0.03% 463,999
2011-08-19 2011-08-17 4.724 104,715 -6,160 0.03% 494,700
2011-08-10 2011-08-08 3.977 110,875 +18,479 0.03% 441,001
2011-06-17 2011-06-15 4.757 92,396 -6,159 0.03% 439,502
2011-06-15 2011-06-13 4.724 98,555 +6,159 0.03% 465,599
2011-05-31 2011-05-27 5.016 92,396 +6,160 0.03% 463,502
2011-05-05 2011-05-03 5.672 86,236 +2,317 0.03% 489,142
2011-04-29 2011-04-27 5.672 83,919 +11,988 0.03% 476,000
2011-04-12 2011-04-08 6.006 71,931 -5,994 0.02% 432,002
2011-04-07 2011-04-04 5.939 77,925 -8,991 0.02% 462,801
2011-02-24 2011-02-22 5.338 86,916 +8,991 0.03% 463,999
2011-02-21 2011-02-17 5.789 77,925 +5,994 0.02% 451,101
2011-02-17 2011-02-15 5.906 71,931 -5,994 0.02% 424,802
2011-02-15 2011-02-11 5.772 77,925 +5,994 0.02% 449,801
2011-01-17 2011-01-13 5.989 71,931 -5,994 0.02% 430,802
2011-01-12 2011-01-10 5.739 77,925 +5,994 0.02% 447,201
2011-01-11 2011-01-07 5.872 71,931 -5,994 0.02% 422,402
2010-12-23 2010-12-21 5.772 77,925 +5,994 0.02% 449,801
2010-10-22 2010-10-20 6.907 71,931 -5,994 0.02% 496,803
2010-10-19 2010-10-15 7.007 77,925 +5,994 0.02% 546,001
2010-10-14 2010-10-12 6.306 71,931 +5,995 0.02% 453,602
2010-10-13 2010-10-11 6.423 65,936 -5,995 0.02% 423,498
2010-10-06 2010-10-04 6.022 71,931 +5,995 0.02% 433,202
2010-09-16 2010-09-14 5.773 65,936 +195 0.02% 380,627
2010-09-13 2010-09-09 5.940 65,741 -5,976 0.02% 390,502
2010-08-12 2010-08-10 5.187 71,717 -11,953 0.02% 371,999
2010-06-28 2010-06-24 5.555 83,670 +5,976 0.03% 464,800
2010-05-19 2010-05-17 5.555 77,694 -5,976 0.02% 431,602
2010-05-13 2010-05-11 5.756 83,670 +5,976 0.03% 481,600
2010-05-07 2010-05-05 6.091 77,694 +5,977 0.02% 473,217
2010-05-06 2010-05-04 6.124 71,717 +396 0.02% 439,226
2010-03-10 2010-03-08 6.898 71,321 -5,943 0.02% 492,000
2010-03-08 2010-03-04 6.865 77,264 +5,943 0.02% 530,398
2010-03-04 2010-03-02 6.882 71,321 -5,943 0.02% 490,800
2010-02-25 2010-02-23 6.814 77,264 +5,943 0.02% 526,498
2010-02-08 2010-02-04 6.814 71,321 -5,943 0.02% 486,000
2010-02-03 2010-02-01 6.713 77,264 +5,943 0.02% 518,698
2010-01-28 2010-01-26 6.730 71,321 -5,943 0.02% 480,000
2010-01-21 2010-01-19 7.672 77,264 -5,944 0.02% 592,797
2010-01-15 2010-01-13 7.319 83,208 -8,915 0.03% 609,002
2010-01-14 2010-01-12 7.656 92,123 +5,944 0.03% 705,251
2010-01-13 2010-01-11 7.824 86,179 +17,830 0.03% 674,246
2010-01-08 2010-01-06 7.151 68,349 +2,971 0.02% 488,748
2009-12-30 2009-12-28 6.225 65,378 -5,943 0.02% 407,003
2009-12-29 2009-12-24 6.141 71,321 -5,943 0.02% 438,000
2009-12-28 2009-12-22 5.990 77,264 -2,972 0.02% 462,798
2009-12-22 2009-12-18 5.906 80,236 +5,943 0.03% 473,850
2009-12-18 2009-12-16 6.124 74,293 +5,944 0.02% 455,002
2009-12-15 2009-12-11 6.360 68,349 -5,944 0.02% 434,699
2009-12-11 2009-12-09 6.343 74,293 +5,944 0.02% 471,252
2009-11-18 2009-11-16 7.033 68,349 +2,971 0.02% 480,698
2009-11-11 2009-11-09 6.377 65,378 -5,943 0.02% 416,903
2009-11-03 2009-10-30 6.057 71,321 +5,943 0.02% 432,000
2009-10-19 2009-10-15 6.259 65,378 -5,943 0.02% 409,203
2009-10-12 2009-10-08 6.326 71,321 -5,943 0.02% 451,200
2009-10-05 2009-09-30 5.939 77,264 +5,943 0.02% 458,898
2009-09-30 2009-09-28 6.040 71,321 +200 0.02% 430,811
2009-09-28 2009-09-24 6.310 71,121 +5,927 0.02% 448,803
2009-07-29 2009-07-27 8.065 65,194 -2,963 0.02% 525,801
2009-07-23 2009-07-21 7.677 68,157 +5,926 0.02% 523,248
2009-06-30 2009-06-26 7.154 62,231 -5,926 0.02% 445,203
2009-06-04 2009-06-02 7.542 68,157 -5,927 0.02% 514,048
2009-06-02 2009-05-29 7.559 74,084 -11,853 0.02% 560,000
2009-05-21 2009-05-19 7.559 85,937 -8,890 0.03% 649,597
2009-05-20 2009-05-18 7.424 94,827 -2,964 0.03% 703,997
2009-05-19 2009-05-15 7.154 97,791 -5,927 0.03% 699,601
2009-05-15 2009-05-13 7.542 103,718 -8,890 0.03% 782,254
2009-05-14 2009-05-12 7.492 112,608 +5,927 0.04% 843,603
2009-05-13 2009-05-11 7.508 106,681 -8,890 0.03% 801,001
2009-05-07 2009-05-05 6.293 115,571 +295 0.04% 727,255
2009-05-05 2009-04-30 5.751 115,276 +5,911 0.04% 662,999
2009-04-21 2009-04-17 6.462 109,365 -5,911 0.03% 706,703
2009-04-06 2009-04-02 5.853 115,276 -8,868 0.04% 674,699
2009-04-03 2009-04-01 5.599 124,144 -8,867 0.04% 695,103
2009-03-31 2009-03-27 5.464 133,011 +8,867 0.04% 726,750
2009-03-30 2009-03-26 5.582 124,144 -5,911 0.04% 693,003
2009-03-26 2009-03-24 5.227 130,055 +5,911 0.04% 679,799
2009-03-25 2009-03-23 5.142 124,144 -2,955 0.04% 638,402
2009-03-06 2009-03-04 5.007 127,099 +2,955 0.04% 636,398
2009-02-18 2009-02-16 5.515 124,144 -5,911 0.04% 684,603
2009-02-13 2009-02-11 5.278 130,055 -29,558 0.04% 686,399
2009-02-12 2009-02-10 5.396 159,613 -2,956 0.05% 861,299
2009-02-09 2009-02-05 4.821 162,569 -2,956 0.05% 783,750
2009-01-09 2009-01-07 4.906 165,525 +2,956 0.05% 812,001
2009-01-08 2009-01-06 5.227 162,569 -17,735 0.05% 849,750
2009-01-06 2009-01-02 4.990 180,304 +5,912 0.06% 899,751
2009-01-02 2008-12-29 4.821 174,392 +11,823 0.06% 840,749
2008-12-22 2008-12-18 5.329 162,569 -11,823 0.05% 866,250
2008-12-19 2008-12-17 4.956 174,392 +29,558 0.06% 864,349
2008-12-15 2008-12-11 5.193 144,834 -5,912 0.05% 752,149
2008-12-11 2008-12-09 5.159 150,746 +17,735 0.05% 777,751
2008-12-10 2008-12-08 5.599 133,011 -2,956 0.04% 744,750
2008-12-08 2008-12-04 4.686 135,967 -5,911 0.04% 637,101
2008-12-03 2008-12-01 4.736 141,878 +5,911 0.05% 671,998
2008-12-01 2008-11-27 4.212 135,967 -8,867 0.04% 572,701
2008-11-24 2008-11-20 3.941 144,834 -8,868 0.05% 570,850
2008-11-20 2008-11-18 4.060 153,702 +17,735 0.05% 624,002
2008-11-19 2008-11-17 4.533 135,967 +5,912 0.04% 616,401
2008-11-18 2008-11-14 4.567 130,055 -8,868 0.04% 593,999
2008-11-13 2008-11-11 4.144 138,923 -5,911 0.04% 575,752
2008-11-12 2008-11-10 4.686 144,834 -14,779 0.05% 678,649
2008-11-11 2008-11-07 3.958 159,613 +5,911 0.05% 631,800
2008-11-07 2008-11-05 4.077 153,702 +26,603 0.05% 626,602
2008-11-06 2008-11-04 4.111 127,099 -5,912 0.04% 522,449
2008-11-05 2008-11-03 4.144 133,011 -2,956 0.04% 551,250
2008-11-04 2008-10-31 3.975 135,967 +11,823 0.04% 540,501
2008-10-28 2008-10-24 3.874 124,144 +5,912 0.04% 480,902
2008-10-15 2008-10-13 5.582 118,232 -11,823 0.04% 660,000
2008-10-13 2008-10-09 5.481 130,055 +20,690 0.04% 712,799
2008-10-10 2008-10-08 5.041 109,365 +2,956 0.03% 551,302
2008-10-08 2008-10-03 7.325 106,409 +11,823 0.03% 779,402
2008-10-06 2008-10-02 7.578 94,586 -17,734 0.03% 716,803
2008-10-03 2008-09-30 6.826 112,320 -2,956 0.04% 766,658
2008-10-02 2008-09-29 6.792 115,276 +6,320 0.04% 782,920
2008-09-30 2008-09-26 6.724 108,956 +23,558 0.03% 732,597
2008-09-29 2008-09-25 7.301 85,398 -5,890 0.03% 623,498
2008-09-26 2008-09-24 5.756 91,288 -29,448 0.03% 525,451
2008-09-25 2008-09-23 5.179 120,736 +23,559 0.04% 625,252
2008-09-24 2008-09-22 5.518 97,177 +2,944 0.03% 536,248
2008-09-23 2008-09-19 5.501 94,233 +5,890 0.03% 518,402
2008-09-22 2008-09-18 3.566 88,343 +2,945 0.03% 315,000
2008-09-02 2008-08-29 5.977 85,398 +2,944 0.03% 510,398
2008-08-20 2008-08-18 5.484 82,454 +5,890 0.03% 452,203
2008-07-28 2008-07-24 7.573 76,564 -5,890 0.02% 579,800
2008-07-25 2008-07-23 7.522 82,454 +5,890 0.03% 620,203
2008-07-21 2008-07-17 7.352 76,564 +11,779 0.02% 562,900
2008-07-14 2008-07-10 7.488 64,785 -5,889 0.02% 485,101
2008-07-09 2008-07-07 7.590 70,674 +5,889 0.02% 536,396
2008-05-14 2008-05-09 11.291 64,785 -2,945 0.02% 731,501
2008-05-13 2008-05-08 11.512 67,730 -11,779 0.02% 779,704
2008-05-08 2008-05-06 12.423 79,509 +1,053 0.03% 987,776
2008-05-06 2008-05-02 12.750 78,456 +2,905 0.03% 1,000,344
2008-05-02 2008-04-29 11.649 75,551 -8,717 0.02% 880,104
2008-04-30 2008-04-28 12.200 84,268 +2,906 0.03% 1,028,050
2008-04-29 2008-04-25 12.269 81,362 -2,906 0.03% 998,197
2008-04-28 2008-04-24 12.905 84,268 +2,906 0.03% 1,087,499
2008-04-17 2008-04-15 9.911 81,362 -5,812 0.03% 806,398
2008-04-16 2008-04-14 9.774 87,174 +5,812 0.03% 852,002
2008-04-11 2008-04-09 10.427 81,362 -2,906 0.03% 848,397
2008-04-07 2008-04-02 9.412 84,268 +11,623 0.03% 793,150
2008-04-01 2008-03-28 9.997 72,645 -5,811 0.02% 726,251
2008-03-19 2008-03-17 7.743 78,456 +5,811 0.03% 607,497
2008-03-12 2008-03-10 11.219 72,645 +2,906 0.02% 815,002
2008-03-11 2008-03-07 11.494 69,739 +5,812 0.02% 801,599
2008-03-06 2008-03-04 11.890 63,927 +5,811 0.02% 760,094
2008-01-29 2008-01-25 12.355 58,116 -2,906 0.02% 718,001
2008-01-28 2008-01-24 11.150 61,022 -11,623 0.02% 680,404
2008-01-23 2008-01-21 11.615 72,645 +72,645 0.02% 843,752
2008-01-22 2008-01-18 12.509 0 -72,645
2008-01-08 2008-01-04 15.280 72,645 -2,906 0.02% 1,110,002
2008-01-07 2008-01-03 13.852 75,551 +2,906 0.02% 1,046,505
2007-12-20 2007-12-18 11.615 72,645 +5,812 0.02% 843,752
2007-12-17 2007-12-13 13.043 66,833 +2,906 0.02% 871,696
2007-12-11 2007-12-07 15.417 63,927 +2,905 0.02% 985,593
2007-11-16 2007-11-14 17.895 61,022 +2,906 0.02% 1,092,006
2007-11-06 2007-11-02 24.812 58,116 -5,811 0.02% 1,442,003
2007-11-05 2007-11-01 26.499 63,927 -2,906 0.02% 1,693,987
2007-10-31 2007-10-29 22.163 66,833 +5,811 0.02% 1,481,194
2007-10-30 2007-10-26 22.197 61,022 +5,812 0.02% 1,354,507
2007-10-29 2007-10-25 22.713 55,210 -2,906 0.02% 1,253,998
2007-10-23 2007-10-18 23.608 58,116 +2,906 0.02% 1,372,003
2007-10-22 2007-10-17 22.679 55,210 +2,906 0.02% 1,252,098
2007-10-17 2007-10-15 22.989 52,304 +5,811 0.02% 1,202,393
2007-10-16 2007-10-12 25.019 46,493 +11,623 0.02% 1,163,207
2007-10-08 2007-10-04 27.290 34,870 -8,717 0.01% 951,613
2007-09-17 2007-09-13 21.337 43,587 +2,906 0.01% 930,002
2007-09-14 2007-09-12 22.335 40,681 -5,812 0.01% 908,597
2007-09-13 2007-09-11 22.644 46,493 +11,623 0.02% 1,052,807
2007-09-12 2007-09-10 23.436 34,870 -5,811 0.01% 817,211
2007-09-10 2007-09-06 23.402 40,681 +2,906 0.01% 951,997
2007-09-07 2007-09-05 22.954 37,775 -14,529 0.01% 867,092
2007-09-06 2007-09-04 23.195 52,304 +11,623 0.02% 1,213,193
2007-09-04 2007-08-31 23.711 40,681 -11,623 0.01% 964,597
2007-09-03 2007-08-30 21.956 52,304 +5,811 0.02% 1,148,393
2007-08-31 2007-08-29 21.818 46,493 +11,623 0.02% 1,014,406
2007-08-30 2007-08-28 19.960 34,870 -5,811 0.01% 696,009
2007-08-28 2007-08-24 16.691 40,681 -2,906 0.01% 678,998
2007-08-27 2007-08-23 15.091 43,587 +2,906 0.01% 657,759
2007-08-24 2007-08-22 15.868 40,681 -2,756 0.01% 645,514
2007-08-23 2007-08-21 12.432 43,437 -2,896 0.01% 539,996
2007-08-22 2007-08-20 11.137 46,333 -2,896 0.02% 515,999
2007-08-08 2007-08-06 10.135 49,229 +2,896 0.02% 498,951
2007-08-02 2007-07-31 11.741 46,333 -2,896 0.02% 543,999
2007-07-27 2007-07-25 12.225 49,229 +2,896 0.02% 601,801
2007-07-25 2007-07-23 12.259 46,333 +2,896 0.02% 567,998
2007-07-12 2007-07-10 13.485 43,437 -2,896 0.01% 585,746
2007-07-11 2007-07-09 12.380 46,333 +5,792 0.02% 573,598
2007-07-09 2007-07-05 12.518 40,541 -8,688 0.01% 507,494
2007-06-27 2007-06-25 12.311 49,229 +8,688 0.02% 606,051
2007-06-26 2007-06-22 13.468 40,541 0.01% 545,993

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