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 8.800 10,000 +0 0.00% 88,000
2025-10-13 2025-10-09 9.720 10,000 +0 0.00% 97,200
2025-10-10 2025-10-08 9.300 10,000 +0 0.00% 93,000
2025-10-09 2025-10-06 9.300 10,000 +0 0.00% 93,000
2025-10-08 2025-10-03 9.510 10,000 +0 0.00% 95,100
2025-10-06 2025-10-02 9.600 10,000 +0 0.00% 96,000
2025-10-03 2025-09-30 9.750 10,000 +0 0.00% 97,500
2025-10-02 2025-09-29 9.420 10,000 +0 0.00% 94,200
2025-09-30 2025-09-26 8.250 10,000 +0 0.00% 82,500
2025-09-29 2025-09-25 8.060 10,000 +0 0.00% 80,600
2025-09-26 2025-09-24 8.020 10,000 +0 0.00% 80,200
2025-09-25 2025-09-23 7.810 10,000 +0 0.00% 78,100
2025-09-24 2025-09-22 7.950 10,000 +0 0.00% 79,500
2025-09-23 2025-09-19 8.210 10,000 +0 0.00% 82,100
2025-09-22 2025-09-18 7.900 10,000 +0 0.00% 79,000
2025-09-19 2025-09-17 8.060 10,000 +0 0.00% 80,600
2025-09-18 2025-09-16 7.870 10,000 +0 0.00% 78,700
2025-09-17 2025-09-15 8.040 10,000 +0 0.00% 80,400
2025-09-16 2025-09-12 8.080 10,000 +0 0.00% 80,800
2025-09-15 2025-09-11 8.240 10,000 +0 0.00% 82,400
2025-09-12 2025-09-10 8.240 10,000 +0 0.00% 82,400
2025-09-11 2025-09-09 8.450 10,000 +0 0.00% 84,500
2025-09-10 2025-09-08 8.450 10,000 +0 0.00% 84,500
2025-09-09 2025-09-05 8.540 10,000 +0 0.00% 85,400
2025-09-08 2025-09-04 7.570 10,000 +0 0.00% 75,700
2025-09-05 2025-09-03 7.430 10,000 +0 0.00% 74,300
2025-09-04 2025-09-02 7.520 10,000 +0 0.00% 75,200
2025-09-03 2025-09-01 7.900 10,000 +0 0.00% 79,000
2025-09-02 2025-08-29 8.110 10,000 +0 0.00% 81,100
2025-09-01 2025-08-28 7.320 10,000 +0 0.00% 73,200
2025-08-29 2025-08-27 7.580 10,000 +0 0.00% 75,800
2025-08-28 2025-08-26 7.500 10,000 +0 0.00% 75,000
2025-08-27 2025-08-25 7.480 10,000 +0 0.00% 74,800
2025-08-26 2025-08-22 7.380 10,000 +0 0.00% 73,800
2025-08-25 2025-08-21 7.360 10,000 +0 0.00% 73,600
2025-08-22 2025-08-20 7.460 10,000 +0 0.00% 74,600
2025-08-21 2025-08-19 7.670 10,000 +0 0.00% 76,700
2025-08-20 2025-08-18 7.600 10,000 +0 0.00% 76,000
2025-08-19 2025-08-15 7.120 10,000 +0 0.00% 71,200
2025-08-18 2025-08-14 6.860 10,000 +0 0.00% 68,600
2025-08-15 2025-08-13 6.890 10,000 +0 0.00% 68,900
2025-08-14 2025-08-12 6.890 10,000 +0 0.00% 68,900
2025-08-13 2025-08-11 6.910 10,000 +0 0.00% 69,100
2025-08-12 2025-08-08 6.720 10,000 +0 0.00% 67,200
2025-08-11 2025-08-07 6.780 10,000 +0 0.00% 67,800
2025-08-08 2025-08-06 6.710 10,000 +0 0.00% 67,100
2025-08-07 2025-08-05 6.770 10,000 +0 0.00% 67,700
2025-08-06 2025-08-04 6.640 10,000 +0 0.00% 66,400
2025-08-05 2025-08-01 6.680 10,000 +0 0.00% 66,800
2025-08-04 2025-07-31 6.790 10,000 +0 0.00% 67,900
2025-08-01 2025-07-30 7.180 10,000 +0 0.00% 71,800
2025-07-31 2025-07-29 7.280 10,000 +0 0.00% 72,800
2025-07-30 2025-07-28 7.150 10,000 +0 0.00% 71,500
2025-07-29 2025-07-25 7.190 10,000 +0 0.00% 71,900
2025-07-28 2025-07-24 7.180 10,000 +0 0.00% 71,800
2025-07-25 2025-07-23 7.010 10,000 +0 0.00% 70,100
2025-07-24 2025-07-22 7.150 10,000 +0 0.00% 71,500
2025-07-23 2025-07-21 6.950 10,000 +0 0.00% 69,500
2025-07-22 2025-07-18 6.830 10,000 +0 0.00% 68,300
2025-07-21 2025-07-17 6.810 10,000 +0 0.00% 68,100
2025-07-18 2025-07-16 6.850 10,000 +0 0.00% 68,500
2025-07-17 2025-07-15 6.860 10,000 +0 0.00% 68,600
2025-07-16 2025-07-14 6.840 10,000 +0 0.00% 68,400
2025-07-15 2025-07-11 6.820 10,000 +0 0.00% 68,200
2025-07-14 2025-07-10 6.600 10,000 +0 0.00% 66,000
2025-07-11 2025-07-09 6.380 10,000 +0 0.00% 63,800
2025-07-10 2025-07-08 6.380 10,000 +0 0.00% 63,800
2025-07-09 2025-07-07 6.280 10,000 +0 0.00% 62,800
2025-07-08 2025-07-04 6.330 10,000 +0 0.00% 63,300
2025-07-07 2025-07-03 6.350 10,000 +0 0.00% 63,500
2025-07-04 2025-07-02 6.310 10,000 +0 0.00% 63,100
2025-07-03 2025-06-30 6.290 10,000 +0 0.00% 62,900
2025-07-02 2025-06-27 6.290 10,000 +0 0.00% 62,900
2025-06-30 2025-06-26 6.220 10,000 +0 0.00% 62,200
2025-06-27 2025-06-25 6.220 10,000 +0 0.00% 62,200
2025-06-26 2025-06-24 6.110 10,000 -10,000 0.00% 61,100
2025-06-23 2025-06-19 5.920 20,000 +10,000 0.00% 118,400
2025-05-21 2025-05-19 6.394 10,000 +273 0.00% 63,945
2024-06-13 2024-06-11 6.354 9,727 +740 0.00% 61,803
2023-06-13 2023-06-09 10.423 8,987 +419 0.00% 93,668
2023-05-04 2023-05-02 11.928 8,568 -3,427 0.00% 102,202
2023-04-24 2023-04-20 11.496 11,995 +3,427 0.00% 137,900
2022-07-29 2022-07-27 10.925 8,568 -1,713 0.00% 93,601
2022-07-26 2022-07-22 11.100 10,281 +1,713 0.00% 114,115
2022-06-01 2022-05-30 9.542 8,568 +456 0.00% 81,756
2021-10-26 2021-10-22 11.835 8,112 -1,622 0.00% 96,006
2021-10-22 2021-10-20 12.119 9,734 +1,622 0.00% 117,962
2021-09-10 2021-09-08 12.599 8,112 -1,622 0.00% 102,206
2021-09-07 2021-09-03 12.821 9,734 +1,622 0.00% 124,802
2021-09-06 2021-09-02 12.575 8,112 -1,622 0.00% 102,006
2021-09-03 2021-09-01 12.353 9,734 +1,622 0.00% 120,242
2021-08-27 2021-08-25 16.865 8,112 -1,622 0.00% 136,808
2021-08-04 2021-08-02 19.725 9,734 +1,622 0.00% 192,003
2021-06-24 2021-06-22 16.521 8,112 +243 0.00% 134,020
2021-03-18 2021-03-16 18.631 7,869 -1,573 0.00% 146,606
2021-03-12 2021-03-10 17.868 9,442 +1,573 0.00% 168,713
2021-03-11 2021-03-09 17.157 7,869 -1,573 0.00% 135,006
2021-03-04 2021-03-02 19.038 9,442 +1,573 0.00% 179,753
2021-02-18 2021-02-16 20.969 7,869 -3,147 0.00% 165,007
2021-01-27 2021-01-25 20.639 11,016 +3,147 0.00% 227,357
2021-01-26 2021-01-22 21.325 7,869 -3,147 0.00% 167,807
2021-01-25 2021-01-21 21.478 11,016 +3,147 0.00% 236,597
2021-01-22 2021-01-20 21.808 7,869 -4,721 0.00% 171,607
2021-01-21 2021-01-19 21.452 12,590 +4,721 0.00% 270,083
2020-12-18 2020-12-16 21.452 7,869 -1,573 0.00% 168,807
2020-12-17 2020-12-15 18.351 9,442 +1,573 0.00% 173,273
2020-12-15 2020-12-11 18.733 7,869 -1,573 0.00% 147,406
2020-12-11 2020-12-09 18.555 9,442 +1,573 0.00% 175,193
2020-11-18 2020-11-16 17.131 7,869 -7,868 0.00% 134,806
2020-10-14 2020-10-09 17.030 15,737 +7,868 0.00% 267,995
2020-10-08 2020-10-06 18.860 7,869 -7,868 0.00% 148,406
2020-10-05 2020-09-29 18.250 15,737 -7,869 0.00% 287,194
2020-09-24 2020-09-22 17.233 23,606 +7,869 0.00% 406,800
2020-09-21 2020-09-17 17.792 15,737 +7,868 0.00% 279,994
2020-09-01 2020-08-28 24.706 7,869 -4,721 0.00% 194,408
2020-07-27 2020-07-23 22.621 12,590 -1,574 0.00% 284,803
2020-07-23 2020-07-21 21.351 14,164 -1,573 0.00% 302,409
2020-07-22 2020-07-20 22.240 15,737 +3,147 0.00% 349,993
2020-07-20 2020-07-16 21.274 12,590 +4,721 0.00% 267,843
2020-07-14 2020-07-10 23.613 7,869 -3,147 0.00% 185,808
2020-07-10 2020-07-08 22.240 11,016 +3,147 0.00% 244,997
2020-05-27 2020-05-25 12.021 7,869 +332 0.00% 94,597
2020-04-02 2020-03-31 7.656 7,537 -4,521 0.00% 57,704
2020-04-01 2020-03-30 7.364 12,058 +4,521 0.00% 88,797
2020-03-26 2020-03-24 6.104 7,537 -6,029 0.00% 46,003
2020-01-03 2019-12-31 7.868 13,566 +3,015 0.00% 106,742
2019-06-24 2019-06-20 8.319 10,551 -6,029 0.00% 87,779
2019-06-11 2019-06-06 8.240 16,580 +6,029 0.00% 136,617
2019-05-24 2019-05-22 9.154 10,551 +625 0.00% 96,584
2019-04-30 2019-04-26 10.029 9,926 +2,836 0.00% 99,543
2019-04-11 2019-04-09 11.580 7,090 -2,836 0.00% 82,103
2019-03-27 2019-03-25 10.212 9,926 +2,836 0.00% 101,363
2018-11-26 2018-11-22 10.550 7,090 -2,836 0.00% 74,803
2018-11-16 2018-11-14 9.577 9,926 +2,836 0.00% 95,063
2018-11-15 2018-11-13 9.972 7,090 -2,836 0.00% 70,702
2018-10-24 2018-10-22 9.394 9,926 -2,836 0.00% 93,243
2018-10-15 2018-10-11 8.604 12,762 +5,672 0.00% 109,804
2018-05-23 2018-05-18 17.138 7,090 +228 0.00% 121,507
2018-02-13 2018-02-09 10.492 6,862 -2,745 0.00% 71,999
2017-12-08 2017-12-06 9.545 9,607 -6,862 0.00% 91,701
2017-09-26 2017-09-22 11.585 16,469 -4,117 0.00% 190,801
2017-09-25 2017-09-21 11.731 20,586 +4,117 0.00% 241,498
2017-08-25 2017-08-22 8.962 16,469 -2,745 0.00% 147,601
2017-08-10 2017-08-08 9.108 19,214 +2,745 0.00% 175,002
2017-06-09 2017-06-07 9.472 16,469 +2,745 0.00% 156,001
2017-05-29 2017-05-25 9.737 13,724 +558 0.00% 133,629
2016-12-12 2016-12-08 11.195 13,166 -2,634 0.00% 147,395
2016-12-08 2016-12-06 10.998 15,800 -2,633 0.00% 173,763
2016-12-06 2016-12-02 10.967 18,433 +2,633 0.00% 202,160
2016-10-26 2016-10-24 11.089 15,800 +2,634 0.00% 175,203
2016-08-29 2016-08-25 9.767 13,166 -3,950 0.00% 128,596
2016-08-24 2016-08-22 9.843 17,116 +3,950 0.00% 168,477
2016-06-20 2016-06-16 7.808 13,166 -2,634 0.00% 102,797
2016-05-30 2016-05-26 9.546 15,800 +840 0.00% 150,823
2016-05-10 2016-05-06 9.818 14,960 -12,466 0.00% 146,885
2016-05-06 2016-05-04 9.915 27,426 -18,699 0.00% 271,922
2016-05-05 2016-05-03 9.899 46,125 -6,233 0.01% 456,578
2016-05-04 2016-04-29 10.220 52,358 +12,466 0.01% 535,077
2016-04-29 2016-04-27 9.417 39,892 +14,959 0.01% 375,680
2016-04-28 2016-04-26 10.123 24,933 +12,467 0.00% 252,405
2016-04-18 2016-04-14 12.000 12,466 -12,467 0.00% 149,597
2016-04-15 2016-04-13 11.792 24,933 -6,233 0.00% 294,006
2016-04-12 2016-04-08 11.776 31,166 +18,700 0.00% 367,004
2016-04-08 2016-04-06 11.904 12,466 -12,467 0.00% 148,397
2016-04-07 2016-04-05 11.760 24,933 +9,973 0.00% 293,205
2016-03-22 2016-03-18 9.113 14,960 -6,233 0.00% 136,324
2016-03-18 2016-03-16 8.663 21,193 +6,233 0.00% 183,603
2015-12-10 2015-12-08 10.091 14,960 -3,739 0.00% 150,965
2015-12-09 2015-12-07 10.252 18,699 -3,740 0.00% 191,696
2015-12-08 2015-12-04 9.883 22,439 +3,740 0.00% 221,757
2015-12-01 2015-11-27 9.867 18,699 -2,494 0.00% 184,496
2015-11-30 2015-11-26 10.605 21,193 +3,740 0.00% 224,744
2015-11-27 2015-11-25 11.503 17,453 -1,246 0.00% 200,763
2015-11-26 2015-11-24 11.134 18,699 +2,493 0.00% 208,196
2015-11-06 2015-11-04 9.369 16,206 -2,493 0.00% 151,839
2015-11-04 2015-11-02 9.193 18,699 -2,494 0.00% 171,896
2015-11-03 2015-10-30 9.048 21,193 +2,494 0.00% 191,763
2015-10-19 2015-10-15 8.230 18,699 +2,493 0.00% 153,897
2015-07-27 2015-07-23 6.193 16,206 -3,740 0.00% 100,359
2015-07-23 2015-07-21 6.064 19,946 -2,493 0.00% 120,960
2015-07-22 2015-07-20 5.904 22,439 +6,233 0.00% 132,478
2015-07-21 2015-07-17 6.305 16,206 -6,233 0.00% 102,179
2015-07-02 2015-06-29 6.032 22,439 +6,233 0.00% 135,358
2015-06-15 2015-06-11 7.107 16,206 -2,493 0.00% 115,179
2015-05-21 2015-05-19 7.877 18,699 -4,987 0.00% 147,297
2015-05-20 2015-05-18 7.941 23,686 -2,493 0.00% 188,101
2015-05-04 2015-04-29 6.193 26,179 -12,466 0.00% 162,119
2015-04-23 2015-04-21 5.808 38,645 -6,234 0.01% 224,438
2015-03-20 2015-03-18 3.465 44,879 -14,959 0.01% 155,522
2015-03-19 2015-03-17 3.513 59,838 -3,740 0.01% 210,240
2015-03-04 2015-03-02 3.530 63,578 -6,233 0.01% 224,400
2015-01-15 2015-01-13 3.209 69,811 +18,699 0.01% 224,000
2015-01-02 2014-12-29 3.048 51,112 +6,233 0.01% 155,801
2014-12-05 2014-12-03 3.578 44,879 +4,987 0.01% 160,562
2014-10-23 2014-10-21 4.171 39,892 -31,166 0.01% 166,400
2014-10-21 2014-10-17 3.882 71,058 +31,166 0.01% 275,881
2014-07-29 2014-07-25 4.717 39,892 -6,233 0.01% 188,160
2014-05-21 2014-05-19 4.328 46,125 +816 0.01% 199,631
2014-05-07 2014-05-02 4.426 45,309 +6,123 0.01% 200,539
2014-04-22 2014-04-16 4.655 39,186 -6,123 0.01% 182,399
2014-04-07 2014-04-03 4.540 45,309 +6,123 0.01% 205,719
2014-03-11 2014-03-07 4.769 39,186 -6,123 0.01% 186,879
2014-02-13 2014-02-11 5.537 45,309 +6,123 0.01% 250,859
2014-02-07 2014-02-05 5.586 39,186 +6,123 0.01% 218,878
2014-01-21 2014-01-17 5.455 33,063 -6,123 0.00% 180,358
2014-01-15 2014-01-13 5.618 39,186 -14,695 0.01% 220,158
2014-01-14 2014-01-10 4.867 53,881 -6,123 0.01% 262,239
2014-01-03 2013-12-31 4.655 60,004 -18,369 0.01% 279,300
2013-12-30 2013-12-24 4.132 78,373 +18,369 0.01% 323,842
2013-12-27 2013-12-20 4.230 60,004 -13,470 0.01% 253,820
2013-11-25 2013-11-21 4.589 73,474 +6,123 0.01% 337,199
2013-11-20 2013-11-18 4.638 67,351 -18,369 0.01% 312,398
2013-11-18 2013-11-14 4.475 85,720 +18,369 0.01% 383,600
2013-11-13 2013-11-11 4.671 67,351 +6,122 0.01% 314,598
2013-11-08 2013-11-06 4.900 61,229 +3,674 0.01% 300,002
2013-11-06 2013-11-04 4.802 57,555 +4,898 0.01% 276,361
2013-10-25 2013-10-23 4.916 52,657 +12,246 0.01% 258,862
2013-10-23 2013-10-21 4.998 40,411 +7,348 0.01% 201,961
2013-09-06 2013-09-04 5.079 33,063 -6,123 0.00% 167,938
2013-09-05 2013-09-03 4.834 39,186 +12,245 0.01% 189,439
2013-09-04 2013-09-02 4.916 26,941 -6,122 0.00% 132,442
2013-08-29 2013-08-27 5.308 33,063 -24,492 0.00% 175,498
2013-08-16 2013-08-13 4.949 57,555 +18,369 0.01% 284,821
2013-08-15 2013-08-12 5.096 39,186 +18,368 0.01% 199,679
2013-08-13 2013-08-09 5.439 20,818 -6,123 0.00% 113,222
2013-08-07 2013-08-05 5.308 26,941 +6,123 0.00% 143,002
2013-08-06 2013-08-02 6.108 20,818 +12,246 0.00% 127,162
2013-07-26 2013-07-24 6.794 8,572 -12,246 0.00% 58,240
2013-07-18 2013-07-16 5.831 20,818 +12,246 0.00% 121,382
2013-07-17 2013-07-15 5.961 8,572 -12,246 0.00% 51,100
2013-06-27 2013-06-25 5.341 20,818 -8,572 0.00% 111,182
2013-06-25 2013-06-21 5.422 29,390 +6,123 0.00% 159,362
2013-06-24 2013-06-20 5.357 23,267 -6,123 0.00% 124,641
2013-06-21 2013-06-19 5.569 29,390 +6,123 0.00% 163,682
2013-06-18 2013-06-14 5.651 23,267 +3,674 0.00% 131,481
2013-05-22 2013-05-20 8.326 19,593 +952 0.00% 163,122
2013-05-02 2013-04-29 8.223 18,641 +2,330 0.00% 153,276
2013-04-30 2013-04-26 8.961 16,311 +3,495 0.00% 146,157
2013-04-26 2013-04-24 9.252 12,816 +5,825 0.00% 118,580
2013-01-28 2013-01-24 9.098 6,991 +3,496 0.00% 63,604
2012-11-29 2012-11-27 8.583 3,495 +3,495 0.00% 29,998
2012-11-06 2012-11-02 9.441 0 -2,330
2012-10-25 2012-10-22 8.978 2,330 +2,330 0.00% 20,918
2012-10-17 2012-10-15 8.411 0 -5,825
2012-10-15 2012-10-11 8.497 5,825 -3,496 0.00% 49,496
2012-10-10 2012-10-08 8.051 9,321 +3,496 0.00% 75,042
2012-08-31 2012-08-29 8.600 5,825 -4,661 0.00% 50,096
2012-08-14 2012-08-10 8.720 10,486 +5,826 0.00% 91,442
2012-08-08 2012-08-06 8.223 4,660 -17,477 0.00% 38,317
2012-08-02 2012-07-31 8.223 22,137 -5,825 0.00% 182,022
2012-07-12 2012-07-10 8.308 27,962 +17,476 0.00% 232,318
2012-06-27 2012-06-25 6.901 10,486 -5,825 0.00% 72,361
2012-05-21 2012-05-17 6.798 16,311 -5,826 0.00% 110,878
2012-05-17 2012-05-15 7.243 22,137 -5,825 0.00% 160,339
2012-05-16 2012-05-14 7.243 27,962 +1,454 0.00% 202,530
2012-05-09 2012-05-07 6.990 26,508 +5,522 0.00% 185,279
2012-05-08 2012-05-04 7.080 20,986 +16,568 0.00% 148,583
2012-05-07 2012-05-03 7.098 4,418 +3,313 0.00% 31,360
2011-12-23 2011-12-21 6.917 1,105 -2,209 0.00% 7,643
2011-10-13 2011-10-11 5.794 3,314 +1,105 0.00% 19,203
2011-09-22 2011-09-20 6.392 2,209 +1,104 0.00% 14,120
2011-08-29 2011-08-25 8.112 1,105 +1,105 0.00% 8,964
2011-08-09 2011-08-05 7.225 0 -5,523
2011-07-25 2011-07-21 7.587 5,523 -5,522 0.00% 41,904
2011-07-19 2011-07-15 7.587 11,045 -6,627 0.00% 83,799
2011-07-12 2011-07-08 7.116 17,672 -11,045 0.00% 125,759
2011-06-14 2011-06-10 5.867 28,717 +2,209 0.00% 168,479
2011-06-08 2011-06-03 6.283 26,508 -5,523 0.00% 166,559
2011-06-03 2011-06-01 6.428 32,031 +5,523 0.01% 205,902
2011-06-02 2011-05-31 6.301 26,508 +11,045 0.00% 167,039
2011-05-11 2011-05-06 6.953 15,463 +3,313 0.00% 107,519
2011-04-29 2011-04-27 8.093 12,150 -5,522 0.00% 98,325
2011-04-28 2011-04-26 8.018 17,672 +471 0.00% 141,698
2011-04-18 2011-04-14 7.888 17,201 -7,525 0.00% 135,681
2011-04-13 2011-04-11 7.572 24,726 -5,375 0.00% 187,218
2011-04-08 2011-04-06 7.348 30,101 -10,751 0.01% 221,196
2011-04-01 2011-03-30 7.014 40,852 -5,375 0.01% 286,520
2011-03-31 2011-03-29 6.753 46,227 -10,751 0.01% 312,178
2011-03-30 2011-03-28 6.790 56,978 -10,750 0.01% 386,901
2011-03-25 2011-03-23 6.344 67,728 -5,376 0.01% 429,658
2011-03-16 2011-03-14 6.028 73,104 -21,501 0.01% 440,642
2011-03-11 2011-03-09 6.102 94,605 -10,750 0.02% 577,282
2011-03-08 2011-03-04 6.046 105,355 -3,225 0.02% 636,999
2011-02-24 2011-02-22 6.046 108,580 -12,901 0.02% 656,498
2011-02-23 2011-02-21 6.251 121,481 +5,375 0.02% 759,360
2011-02-22 2011-02-18 6.567 116,106 -10,750 0.02% 762,481
2011-02-21 2011-02-17 6.511 126,856 -5,376 0.02% 825,998
2011-01-05 2011-01-03 6.307 132,232 -16,125 0.02% 833,943
2010-12-10 2010-12-08 6.455 148,357 +10,750 0.03% 957,718
2010-12-08 2010-12-06 6.642 137,607 -8,600 0.02% 913,921
2010-12-03 2010-12-01 6.344 146,207 -5,376 0.03% 927,518
2010-11-30 2010-11-26 5.749 151,583 -5,375 0.03% 871,383
2010-11-29 2010-11-25 5.860 156,958 -5,375 0.03% 919,801
2010-11-26 2010-11-24 5.674 162,333 +10,750 0.03% 921,100
2010-11-25 2010-11-23 5.786 151,583 -5,375 0.03% 877,023
2010-11-24 2010-11-22 5.860 156,958 -11,825 0.03% 919,801
2010-11-23 2010-11-19 5.618 168,783 +10,750 0.03% 948,278
2010-11-16 2010-11-12 6.493 158,033 +6,450 0.03% 1,026,061
2010-11-15 2010-11-11 6.735 151,583 +10,751 0.03% 1,020,843
2010-11-12 2010-11-10 6.790 140,832 +10,751 0.02% 956,300
2010-11-11 2010-11-09 6.976 130,081 -10,751 0.02% 907,497
2010-11-10 2010-11-08 6.883 140,832 -21,501 0.02% 969,400
2010-11-09 2010-11-05 6.549 162,333 -3,225 0.03% 1,063,039
2010-11-08 2010-11-04 6.660 165,558 -15,051 0.03% 1,102,638
2010-11-05 2010-11-03 6.437 180,609 +4,300 0.03% 1,162,560
2010-10-29 2010-10-27 6.493 176,309 -8,600 0.03% 1,144,721
2010-10-28 2010-10-26 6.828 184,909 +6,450 0.03% 1,262,479
2010-10-27 2010-10-25 6.511 178,459 +16,126 0.03% 1,162,001
2010-10-26 2010-10-22 6.083 162,333 +5,375 0.03% 987,540
2010-10-25 2010-10-21 6.176 156,958 -5,375 0.03% 969,441
2010-10-21 2010-10-19 6.400 162,333 +10,750 0.03% 1,038,879
2010-10-19 2010-10-15 6.325 151,583 +26,877 0.03% 958,803
2010-10-14 2010-10-12 5.953 124,706 +5,375 0.02% 742,399
2010-10-13 2010-10-11 5.935 119,331 -10,750 0.02% 708,180
2010-10-12 2010-10-08 5.879 130,081 +5,375 0.02% 764,717
2010-10-11 2010-10-07 6.009 124,706 -16,126 0.02% 749,359
2010-10-06 2010-10-04 5.767 140,832 +10,751 0.02% 812,200
2010-09-29 2010-09-27 5.860 130,081 -16,126 0.02% 762,297
2010-09-27 2010-09-22 5.804 146,207 +5,375 0.03% 848,638
2010-09-20 2010-09-16 5.674 140,832 -5,375 0.02% 799,100
2010-09-10 2010-09-08 5.730 146,207 +26,876 0.03% 837,758
2010-08-31 2010-08-27 5.283 119,331 -3,225 0.02% 630,480
2010-08-18 2010-08-16 6.065 122,556 -16,126 0.02% 743,279
2010-08-10 2010-08-06 6.121 138,682 +10,751 0.02% 848,821
2010-08-09 2010-08-05 6.269 127,931 +3,225 0.02% 802,058
2010-08-05 2010-08-03 5.600 124,706 -3,225 0.02% 698,319
2010-08-03 2010-07-30 5.656 127,931 +5,375 0.02% 723,518
2010-07-29 2010-07-27 5.414 122,556 +8,600 0.02% 663,479
2010-07-27 2010-07-23 5.507 113,956 -2,150 0.02% 627,522
2010-07-22 2010-07-20 5.209 116,106 -8,600 0.02% 604,801
2010-07-14 2010-07-12 5.451 124,706 +5,375 0.02% 679,759
2010-07-02 2010-06-29 5.153 119,331 -3,225 0.02% 614,940
2010-06-29 2010-06-25 5.488 122,556 -5,375 0.02% 672,599
2010-06-28 2010-06-24 5.563 127,931 -5,376 0.02% 711,618
2010-06-25 2010-06-23 5.656 133,307 +1,075 0.02% 753,922
2010-06-18 2010-06-15 5.916 132,232 -10,750 0.02% 782,282
2010-06-17 2010-06-14 5.730 142,982 +8,600 0.02% 819,279
2010-06-15 2010-06-11 5.563 134,382 +21,501 0.02% 747,502
2010-06-14 2010-06-10 5.618 112,881 +1,075 0.02% 634,202
2010-06-11 2010-06-09 5.804 111,806 +37,627 0.02% 648,963
2010-06-10 2010-06-08 7.162 74,179 +20,426 0.01% 531,302
2010-06-09 2010-06-07 7.776 53,753 +5,376 0.01% 418,003
2010-06-07 2010-06-03 7.907 48,377 -5,376 0.01% 382,497
2010-06-04 2010-06-02 7.814 53,753 -5,375 0.01% 420,003
2010-06-03 2010-06-01 7.758 59,128 -16,126 0.01% 458,700
2010-06-01 2010-05-28 7.758 75,254 +21,501 0.01% 583,802
2010-05-20 2010-05-18 7.814 53,753 +8,601 0.01% 420,003
2010-05-18 2010-05-14 8.688 45,152 +4,300 0.01% 392,278
2010-05-14 2010-05-12 8.390 40,852 -10,751 0.01% 342,760
2010-05-13 2010-05-11 8.632 51,603 +10,751 0.01% 445,444
2010-05-10 2010-05-06 8.948 40,852 -5,375 0.01% 365,560
2010-05-06 2010-05-04 9.116 46,227 +16,126 0.01% 421,397
2010-05-04 2010-04-30 9.469 30,101 +16,125 0.01% 285,035
2010-04-29 2010-04-27 10.347 13,976 -43,118 0.00% 144,611
2010-04-28 2010-04-26 9.742 57,094 +6,343 0.01% 556,196
2010-04-26 2010-04-22 9.704 50,751 +3,172 0.01% 492,484
2010-04-23 2010-04-21 9.553 47,579 -10,573 0.01% 454,503
2010-04-21 2010-04-19 9.174 58,152 +5,287 0.01% 533,503
2010-04-20 2010-04-16 9.420 52,865 +8,458 0.01% 497,998
2010-04-19 2010-04-15 9.174 44,407 -5,286 0.01% 407,402
2010-04-16 2010-04-14 9.382 49,693 +10,573 0.01% 466,237
2010-04-15 2010-04-13 9.628 39,120 +15,859 0.01% 376,658
2010-04-12 2010-04-08 10.158 23,261 -5,286 0.00% 236,283
2010-04-09 2010-04-07 10.215 28,547 -15,860 0.00% 291,598
2010-04-08 2010-04-01 9.723 44,407 +10,573 0.01% 431,762
2010-04-07 2010-03-31 9.061 33,834 +15,860 0.01% 306,562
2010-04-01 2010-03-30 9.439 17,974 -4,229 0.00% 169,658
2010-03-29 2010-03-25 8.039 22,203 +4,229 0.00% 178,497
2010-03-02 2010-02-26 6.507 17,974 -5,287 0.00% 116,959
2010-02-04 2010-02-02 6.261 23,261 -6,344 0.00% 145,642
2010-01-26 2010-01-22 6.242 29,605 -10,573 0.01% 184,803
2010-01-22 2010-01-20 6.791 40,178 +5,287 0.01% 272,843
2010-01-21 2010-01-19 6.923 34,891 -5,287 0.01% 241,560
2010-01-19 2010-01-15 7.075 40,178 +10,573 0.01% 284,243
2010-01-15 2010-01-13 7.112 29,605 -6,343 0.01% 210,563
2009-12-30 2009-12-28 6.337 35,948 -5,287 0.01% 227,798
2009-12-22 2009-12-18 6.488 41,235 +5,287 0.01% 267,541
2009-12-18 2009-12-16 5.883 35,948 +6,343 0.01% 211,478
2009-12-04 2009-12-02 7.339 29,605 -13,744 0.01% 217,284
2009-11-30 2009-11-26 7.245 43,349 +5,286 0.01% 314,057
2009-11-19 2009-11-17 7.737 38,063 -10,573 0.01% 294,480
2009-11-11 2009-11-09 8.077 48,636 +10,573 0.01% 392,840
2009-11-10 2009-11-06 8.210 38,063 -10,573 0.01% 312,480
2009-11-03 2009-10-30 7.964 48,636 -5,287 0.01% 387,320
2009-10-30 2009-10-28 8.096 53,923 -2,114 0.01% 436,564
2009-10-29 2009-10-27 8.512 56,037 +40,177 0.01% 476,999
2009-10-23 2009-10-21 7.831 15,860 +10,573 0.00% 124,203
2009-10-09 2009-10-07 7.774 5,287 +5,287 0.00% 41,104
2009-09-17 2009-09-15 8.664 0 -5,287
2009-09-16 2009-09-14 7.869 5,287 +5,287 0.00% 41,604
2009-09-15 2009-09-11 7.434 0 -10,573
2009-08-17 2009-08-13 6.431 10,573 -5,287 0.00% 68,000
2009-08-07 2009-08-05 6.015 15,860 +5,287 0.00% 95,403
2009-07-30 2009-07-28 6.867 10,573 -5,287 0.00% 72,600
2009-07-29 2009-07-27 6.431 15,860 +5,287 0.00% 102,003
2009-07-27 2009-07-23 6.053 10,573 -5,287 0.00% 64,000
2009-07-22 2009-07-20 5.769 15,860 -5,286 0.00% 91,503
2009-07-21 2009-07-17 5.523 21,146 -1,057 0.00% 116,800
2009-07-20 2009-07-16 5.505 22,203 -5,287 0.00% 122,218
2009-07-15 2009-07-13 4.937 27,490 +5,287 0.01% 135,720
2009-06-09 2009-06-05 5.145 22,203 -15,860 0.00% 114,238
2009-06-08 2009-06-04 5.221 38,063 +25,375 0.01% 198,720
2009-06-02 2009-05-29 4.313 12,688 -10,573 0.00% 54,722
2009-06-01 2009-05-27 4.445 23,261 -5,286 0.00% 103,401
2009-05-29 2009-05-26 4.426 28,547 -26,433 0.01% 126,359
2009-05-27 2009-05-25 4.559 54,980 +5,287 0.01% 250,641
2009-05-21 2009-05-19 3.878 49,693 +10,573 0.01% 192,699
2009-05-20 2009-05-18 3.745 39,120 +26,432 0.01% 146,519
2009-04-29 2009-04-27 2.831 12,688 +733 0.00% 35,916
2008-05-14 2008-05-09 3.575 11,955 +476 0.00% 42,741
2008-05-13 2008-05-08 3.596 11,479 -12,436 0.00% 41,279
2008-05-09 2008-05-07 3.617 23,915 +7,653 0.01% 86,500
2008-05-05 2008-04-30 3.199 16,262 -7,653 0.00% 52,019
2008-04-30 2008-04-28 3.262 23,915 +12,436 0.01% 78,000
2007-11-23 2007-11-21 3.763 11,479 +9,566 0.00% 43,199
2007-11-09 2007-11-07 4.391 1,913 -957 0.00% 8,399
2007-11-01 2007-10-30 5.122 2,870 -956 0.00% 14,701
2007-10-31 2007-10-29 4.641 3,826 -1,914 0.00% 17,758
2007-09-27 2007-09-24 3.701 5,740 -956 0.00% 21,241
2007-08-22 2007-08-20 3.910 6,696 -2,870 0.00% 26,179
2007-07-24 2007-07-20 4.223 9,566 -957 0.00% 40,400
2007-07-10 2007-07-06 4.223 10,523 -1,913 0.00% 44,442
2007-07-09 2007-07-05 4.119 12,436 +1,913 0.00% 51,221
2007-07-06 2007-07-04 4.077 10,523 -47,830 0.00% 42,902
2007-06-26 2007-06-22 3.931 58,353 0.01% 229,362

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