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 0.110 428,222 +0 0.01% 47,104
2025-10-13 2025-10-09 0.118 428,222 +0 0.01% 50,530
2025-10-10 2025-10-08 0.113 428,222 +0 0.01% 48,389
2025-10-09 2025-10-06 0.115 428,222 +0 0.01% 49,246
2025-10-08 2025-10-03 0.118 428,222 +0 0.01% 50,530
2025-10-06 2025-10-02 0.113 428,222 +0 0.01% 48,389
2025-10-03 2025-09-30 0.104 428,222 +0 0.01% 44,535
2025-10-02 2025-09-29 0.103 428,222 +0 0.01% 44,107
2025-09-30 2025-09-26 0.106 428,222 +0 0.01% 45,392
2025-09-29 2025-09-25 0.109 428,222 +0 0.01% 46,676
2025-09-26 2025-09-24 0.105 428,222 +0 0.01% 44,963
2025-09-25 2025-09-23 0.110 428,222 +0 0.01% 47,104
2025-09-24 2025-09-22 0.108 428,222 +0 0.01% 46,248
2025-09-23 2025-09-19 0.108 428,222 +0 0.01% 46,248
2025-09-22 2025-09-18 0.109 428,222 +0 0.01% 46,676
2025-09-19 2025-09-17 0.110 428,222 +0 0.01% 47,104
2025-09-18 2025-09-16 0.116 428,222 +0 0.01% 49,674
2025-09-17 2025-09-15 0.115 428,222 +0 0.01% 49,246
2025-09-16 2025-09-12 0.116 428,222 +0 0.01% 49,674
2025-09-15 2025-09-11 0.121 428,222 +0 0.01% 51,815
2025-09-12 2025-09-10 0.118 428,222 +0 0.01% 50,530
2025-09-11 2025-09-09 0.119 428,222 +0 0.01% 50,958
2025-09-10 2025-09-08 0.131 428,222 +0 0.01% 56,097
2025-09-09 2025-09-05 0.109 428,222 +0 0.01% 46,676
2025-09-08 2025-09-04 0.090 428,222 +0 0.01% 38,540
2025-09-05 2025-09-03 0.090 428,222 -44,000 0.01% 38,540
2025-07-15 2025-07-11 0.091 472,222 +60,000 0.01% 42,972
2024-12-20 2024-12-18 0.098 412,222 -100,000 0.01% 40,398
2024-03-06 2024-03-04 0.157 512,222 -130,000 0.02% 80,419
2023-09-04 2023-08-30 0.210 642,222 +50,000 0.02% 134,867
2023-08-02 2023-07-31 0.229 592,222 -50,000 0.02% 135,619
2023-04-28 2023-04-26 0.247 642,222 -40,000 0.02% 158,629
2023-01-16 2023-01-12 0.439 682,222 +138,422 0.02% 299,557
2023-01-12 2023-01-10 0.420 543,800 +15,942 0.02% 228,544
2023-01-10 2023-01-06 0.439 527,858 +15,942 0.02% 231,778
2022-11-29 2022-11-25 0.332 511,916 -39,855 0.02% 170,189
2022-11-11 2022-11-09 0.297 551,771 +39,855 0.02% 164,057
2022-10-17 2022-10-13 0.289 511,916 +39,855 0.02% 147,711
2022-07-18 2022-07-14 0.458 472,061 -7,971 0.02% 216,161
2022-06-28 2022-06-24 0.489 480,032 -79,710 0.02% 234,867
2022-06-23 2022-06-21 0.458 559,742 -7,971 0.02% 256,311
2022-06-15 2022-06-13 0.464 567,713 -21,522 0.02% 263,522
2022-04-08 2022-04-06 0.489 589,235 +23,913 0.02% 288,297
2022-03-31 2022-03-29 0.539 565,322 -23,913 0.02% 304,966
2022-03-15 2022-03-11 0.527 589,235 -119,565 0.02% 310,473
2022-01-21 2022-01-19 0.489 708,800 +79,710 0.03% 346,797
2021-11-29 2021-11-25 0.558 629,090 -31,884 0.02% 351,204
2021-11-22 2021-11-18 0.590 660,974 +79,710 0.02% 389,734
2021-10-29 2021-10-27 0.627 581,264 +31,884 0.02% 364,611
2021-10-21 2021-10-19 0.640 549,380 +47,826 0.02% 351,503
2021-09-29 2021-09-27 0.608 501,554 +15,942 0.02% 305,173
2021-09-23 2021-09-20 0.608 485,612 +23,913 0.02% 295,473
2021-08-30 2021-08-26 0.615 461,699 +7,971 0.02% 283,819
2021-08-24 2021-08-20 0.602 453,728 -79,710 0.02% 273,227
2021-08-23 2021-08-19 0.571 533,438 +79,710 0.02% 304,496
2021-08-20 2021-08-18 0.596 453,728 -79,710 0.02% 270,381
2021-08-18 2021-08-16 0.627 533,438 +79,710 0.02% 334,611
2021-08-13 2021-08-11 0.677 453,728 -39,855 0.02% 307,380
2021-08-04 2021-08-02 0.640 493,583 -39,855 0.02% 315,803
2021-07-28 2021-07-26 0.608 533,438 +79,710 0.02% 324,573
2021-07-26 2021-07-22 0.715 453,728 -67,753 0.02% 324,457
2021-07-15 2021-07-13 0.665 521,481 -2,392 0.02% 346,737
2021-07-14 2021-07-12 0.583 523,873 +23,913 0.02% 305,608
2021-07-09 2021-07-07 0.590 499,960 -79,710 0.02% 294,795
2021-07-06 2021-07-02 0.508 579,670 +79,710 0.02% 294,525
2021-07-02 2021-06-29 0.571 499,960 -119,565 0.02% 285,386
2021-05-03 2021-04-29 0.527 619,525 +39,855 0.02% 326,433
2021-04-30 2021-04-28 0.533 579,670 +79,710 0.02% 309,070
2021-04-27 2021-04-23 0.539 499,960 -39,855 0.02% 269,706
2021-03-11 2021-03-09 0.477 539,815 -15,942 0.02% 257,345
2021-02-25 2021-02-23 0.652 555,757 -159,420 0.02% 362,556
2021-02-19 2021-02-17 0.765 715,177 -79,710 0.03% 547,305
2021-02-17 2021-02-11 0.652 794,887 +127,536 0.03% 518,555
2021-02-05 2021-02-03 0.652 667,351 +71,739 0.03% 435,356
2021-02-04 2021-02-02 0.715 595,612 +167,392 0.02% 425,917
2021-01-28 2021-01-26 0.853 428,220 -39,856 0.02% 365,311
2021-01-27 2021-01-25 0.878 468,076 +7,972 0.02% 411,056
2021-01-26 2021-01-22 0.728 460,104 +51,811 0.02% 334,788
2021-01-22 2021-01-20 0.445 408,293 -79,710 0.02% 181,839
2021-01-21 2021-01-19 0.420 488,003 +39,855 0.02% 205,094
2021-01-20 2021-01-18 0.427 448,148 -79,710 0.02% 191,155
2021-01-19 2021-01-15 0.389 527,858 +79,710 0.02% 205,289
2021-01-06 2021-01-04 0.414 448,148 -39,855 0.02% 185,533
2021-01-05 2020-12-31 0.376 488,003 +39,855 0.02% 183,667
2020-12-30 2020-12-28 0.420 448,148 +39,855 0.02% 188,344
2020-12-29 2020-12-24 0.414 408,293 -39,855 0.02% 169,033
2020-12-23 2020-12-21 0.389 448,148 -79,710 0.02% 174,289
2020-12-10 2020-12-08 0.370 527,858 +79,710 0.02% 195,355
2020-11-30 2020-11-26 0.376 448,148 -39,855 0.02% 168,667
2020-11-27 2020-11-25 0.364 488,003 +79,710 0.02% 177,544
2020-11-26 2020-11-24 0.383 408,293 -79,710 0.02% 156,228
2020-11-19 2020-11-17 0.270 488,003 -79,710 0.02% 131,628
2020-11-13 2020-11-11 0.257 567,713 +79,710 0.02% 146,005
2020-11-11 2020-11-09 0.277 488,003 -79,710 0.02% 135,301
2020-10-22 2020-10-20 0.287 567,713 +79,710 0.02% 163,099
2020-10-21 2020-10-19 0.290 488,003 -79,710 0.02% 141,423
2020-10-20 2020-10-16 0.277 567,713 -79,710 0.02% 157,401
2020-10-19 2020-10-15 0.257 647,423 +79,710 0.03% 166,505
2020-10-16 2020-10-14 0.294 567,713 +79,710 0.02% 166,660
2020-10-14 2020-10-09 0.261 488,003 -79,710 0.02% 127,342
2020-10-12 2020-10-08 0.282 567,713 +79,710 0.02% 160,250
2020-07-20 2020-07-16 0.100 488,003 -159,420 0.02% 48,978
2020-07-17 2020-07-15 0.089 647,423 +159,420 0.03% 57,668
2020-07-09 2020-07-07 0.094 488,003 -79,710 0.02% 45,917
2019-07-30 2019-07-26 0.138 567,713 -36,314 0.02% 78,344
2019-07-08 2019-07-04 0.148 604,027 -15,942 0.02% 89,418
2018-03-14 2018-03-12 0.320 619,969 +79,710 0.02% 198,334
2018-02-14 2018-02-12 0.287 540,259 -79,710 0.02% 155,211
2018-02-13 2018-02-09 0.279 619,969 +79,710 0.02% 172,667
2018-02-08 2018-02-06 0.301 540,259 -39,855 0.02% 162,667
2017-10-26 2017-10-24 0.452 580,114 +79,710 0.02% 262,001
2017-10-25 2017-10-23 0.464 500,404 -159,420 0.02% 232,278
2017-10-24 2017-10-20 0.458 659,824 +79,710 0.03% 302,139
2017-10-19 2017-10-17 0.420 580,114 +79,710 0.02% 243,806
2017-10-18 2017-10-16 0.439 500,404 -79,710 0.02% 219,723
2017-09-21 2017-09-19 0.231 580,114 -159,420 0.02% 133,911
2017-09-20 2017-09-18 0.222 739,534 +159,420 0.03% 164,217
2017-09-18 2017-09-14 0.232 580,114 -159,420 0.02% 134,639
2017-09-12 2017-09-08 0.213 739,534 +159,420 0.03% 157,722
2016-09-08 2016-09-06 0.210 580,114 -232,753 0.02% 121,539
2016-09-05 2016-09-01 0.199 812,867 -159,421 0.03% 162,145
2016-08-31 2016-08-29 0.188 972,288 +108,406 0.04% 182,967
2016-08-16 2016-08-12 0.202 863,882 +153,044 0.03% 174,488
2016-07-28 2016-07-26 0.199 710,838 +51,014 0.03% 141,793
2016-05-18 2016-05-16 0.202 659,824 -15,942 0.03% 133,272
2016-05-09 2016-05-05 0.215 675,766 -79,710 0.03% 144,970
2016-04-14 2016-04-12 0.215 755,476 +79,710 0.03% 162,070
2015-11-17 2015-11-13 0.253 675,766 +79,710 0.03% 171,251
2015-10-12 2015-10-08 0.268 596,056 -79,710 0.02% 160,025
2015-09-24 2015-09-22 0.291 675,766 -79,710 0.03% 196,685
2015-09-10 2015-09-08 0.247 755,476 +79,710 0.03% 186,712
2015-09-09 2015-09-07 0.243 675,766 -159,420 0.03% 164,469
2015-07-06 2015-07-02 0.427 835,186 -119,565 0.03% 356,245
2015-06-04 2015-06-02 0.458 954,751 -119,566 0.04% 437,189
2015-06-03 2015-06-01 0.458 1,074,317 +79,711 0.04% 491,940
2015-06-01 2015-05-28 0.445 994,606 -79,711 0.04% 442,961
2015-05-28 2015-05-26 0.458 1,074,317 +79,711 0.04% 491,940
2015-05-26 2015-05-21 0.445 994,606 +39,855 0.04% 442,961
2015-05-21 2015-05-19 0.483 954,751 -159,421 0.04% 461,145
2015-05-20 2015-05-18 0.470 1,114,172 +159,421 0.04% 524,167
2015-05-15 2015-05-13 0.489 954,751 -59,783 0.04% 467,134
2015-05-08 2015-05-06 0.508 1,014,534 -59,783 0.04% 515,476
2015-05-07 2015-05-05 0.527 1,074,317 +79,711 0.04% 566,067
2015-05-06 2015-05-04 0.508 994,606 +159,420 0.04% 505,350
2015-04-30 2015-04-28 0.508 835,186 -23,913 0.03% 424,350
2015-04-27 2015-04-23 0.502 859,099 -119,565 0.03% 431,111
2015-04-20 2015-04-16 0.527 978,664 +159,420 0.04% 515,667
2015-04-17 2015-04-15 0.496 819,244 +47,826 0.03% 405,973
2015-04-15 2015-04-13 0.514 771,418 +79,710 0.03% 396,789
2015-04-14 2015-04-10 0.502 691,708 -79,710 0.03% 347,112
2015-03-13 2015-03-11 0.420 771,418 -79,710 0.03% 324,206
2015-03-12 2015-03-10 0.445 851,128 +79,710 0.03% 379,061
2015-03-10 2015-03-06 0.439 771,418 +79,710 0.03% 338,723
2015-03-09 2015-03-05 0.477 691,708 -79,710 0.03% 329,756
2015-01-26 2015-01-22 0.351 771,418 -79,710 0.03% 270,978
2014-12-30 2014-12-24 0.345 851,128 +79,710 0.03% 293,639
2014-11-18 2014-11-14 0.489 771,418 +39,855 0.03% 377,434
2014-11-11 2014-11-07 0.508 731,563 +24,710 0.03% 371,701
2014-11-10 2014-11-06 0.508 706,853 -24,710 0.03% 359,146
2014-10-13 2014-10-09 0.521 731,563 -63,768 0.03% 380,878
2014-09-22 2014-09-18 0.546 795,331 -39,855 0.03% 434,034
2014-09-18 2014-09-16 0.533 835,186 +39,855 0.03% 445,306
2014-09-17 2014-09-15 0.539 795,331 -79,710 0.03% 429,045
2014-09-15 2014-09-11 0.565 875,041 +39,855 0.03% 494,000
2014-09-01 2014-08-28 0.514 835,186 +39,855 0.03% 429,589
2014-08-26 2014-08-22 0.571 795,331 -79,710 0.03% 453,989
2014-08-25 2014-08-21 0.565 875,041 -71,739 0.03% 494,000
2014-07-29 2014-07-25 0.496 946,780 +39,855 0.04% 469,173
2014-06-25 2014-06-23 0.464 906,925 -39,855 0.04% 420,978
2014-05-27 2014-05-23 0.483 946,780 +39,855 0.04% 457,295
2014-04-15 2014-04-11 0.470 906,925 -30,290 0.04% 426,667
2014-04-04 2014-04-02 0.464 937,215 -19,928 0.04% 435,038
2014-04-03 2014-04-01 0.464 957,143 -59,782 0.04% 444,288
2014-04-01 2014-03-28 0.470 1,016,925 -65,363 0.04% 478,417
2014-03-24 2014-03-20 0.521 1,082,288 +119,566 0.04% 563,478
2014-03-21 2014-03-19 0.546 962,722 +55,797 0.04% 525,384
2014-01-20 2014-01-16 0.502 906,925 -31,884 0.04% 455,111
2014-01-09 2014-01-07 0.496 938,809 -39,855 0.04% 465,223
2014-01-03 2013-12-31 0.483 978,664 -7,971 0.04% 472,695
2013-12-02 2013-11-28 0.496 986,635 +15,942 0.04% 488,922
2013-11-26 2013-11-22 0.502 970,693 -71,740 0.04% 487,111
2013-11-20 2013-11-18 0.489 1,042,433 -79,710 0.04% 510,034
2013-10-31 2013-10-29 0.458 1,122,143 +31,884 0.04% 513,839
2013-10-30 2013-10-28 0.458 1,090,259 +23,913 0.04% 499,240
2013-10-25 2013-10-23 0.489 1,066,346 +23,913 0.04% 521,734
2013-10-22 2013-10-18 0.489 1,042,433 -79,710 0.04% 510,034
2013-10-04 2013-10-02 0.496 1,122,143 +87,681 0.04% 556,073
2013-10-03 2013-09-30 0.477 1,034,462 -239,130 0.04% 493,156
2013-10-02 2013-09-27 0.458 1,273,592 +159,420 0.05% 583,189
2013-09-30 2013-09-26 0.477 1,114,172 +79,710 0.04% 531,156
2013-09-10 2013-09-06 0.470 1,034,462 +39,856 0.04% 486,667
2013-08-09 2013-08-07 0.489 994,606 -31,885 0.04% 486,634
2013-08-01 2013-07-30 0.502 1,026,491 +31,885 0.04% 515,112
2013-07-31 2013-07-29 0.521 994,606 +95,652 0.04% 517,828
2013-07-25 2013-07-23 0.514 898,954 +39,855 0.04% 462,389
2013-07-19 2013-07-17 0.502 859,099 +23,913 0.03% 431,111
2013-07-02 2013-06-27 0.489 835,186 +39,855 0.03% 408,634
2013-06-28 2013-06-26 0.508 795,331 -39,855 0.03% 404,100
2013-06-27 2013-06-25 0.496 835,186 +39,855 0.03% 413,873
2013-06-24 2013-06-20 0.533 795,331 +23,913 0.03% 424,056
2013-06-07 2013-06-05 0.489 771,418 -129,130 0.03% 377,434
2013-05-02 2013-04-29 0.458 900,548 -15,943 0.04% 412,369
2013-04-03 2013-03-28 0.514 916,491 -31,884 0.04% 471,410
2013-03-27 2013-03-25 0.558 948,375 +39,856 0.04% 529,452
2013-03-19 2013-03-15 0.583 908,519 +31,884 0.05% 529,997
2013-03-15 2013-03-13 0.583 876,635 +47,826 0.04% 511,397
2013-03-14 2013-03-12 0.602 828,809 +7,971 0.04% 499,094
2013-03-13 2013-03-11 0.640 820,838 -79,710 0.04% 525,187
2013-03-12 2013-03-08 0.608 900,548 +79,710 0.05% 547,943
2013-03-08 2013-03-06 0.640 820,838 +23,913 0.04% 525,187
2013-03-07 2013-03-05 0.640 796,925 -38,261 0.04% 509,887
2013-03-06 2013-03-04 0.615 835,186 -31,884 0.04% 513,412
2013-02-26 2013-02-22 0.596 867,070 -15,942 0.04% 516,695
2013-02-22 2013-02-20 0.608 883,012 -63,768 0.04% 537,273
2013-02-14 2013-02-07 0.583 946,780 +15,942 0.05% 552,317
2013-02-05 2013-02-01 0.615 930,838 +15,942 0.05% 572,212
2013-01-30 2013-01-28 0.596 914,896 +79,710 0.05% 545,195
2013-01-29 2013-01-25 0.615 835,186 +15,942 0.04% 513,412
2013-01-28 2013-01-24 0.640 819,244 -15,942 0.04% 524,167
2013-01-24 2013-01-22 0.652 835,186 +25,507 0.04% 544,845
2013-01-22 2013-01-18 0.640 809,679 +71,739 0.04% 518,047
2013-01-18 2013-01-16 0.665 737,940 -150,652 0.04% 490,663
2013-01-17 2013-01-15 0.728 888,592 -7,971 0.04% 646,572
2013-01-16 2013-01-14 0.715 896,563 +23,913 0.05% 641,124
2013-01-15 2013-01-11 0.753 872,650 +255,073 0.04% 656,867
2013-01-14 2013-01-10 0.778 617,577 -47,827 0.03% 480,363
2013-01-11 2013-01-09 0.828 665,404 +79,711 0.03% 550,955
2013-01-10 2013-01-08 0.753 585,693 +127,536 0.03% 440,867
2013-01-09 2013-01-07 0.815 458,157 +143,478 0.02% 373,606
2013-01-08 2013-01-04 0.778 314,679 +31,087 0.02% 244,763
2013-01-07 2013-01-03 0.652 283,592 +39,855 0.01% 185,005
2012-12-28 2012-12-24 0.703 243,737 -7,971 0.01% 171,236
2012-12-27 2012-12-20 0.715 251,708 +86,087 0.01% 179,994
2012-12-14 2012-12-12 0.546 165,621 -36,843 0.01% 90,384
2012-11-30 2012-11-28 0.489 202,464 +39,855 0.01% 99,060
2012-11-29 2012-11-27 0.489 162,609 -7,971 0.01% 79,560
2012-11-19 2012-11-15 0.512 170,580 +1,264 0.01% 87,317
2012-11-13 2012-11-09 0.556 169,316 -39,560 0.01% 94,160
2012-11-12 2012-11-08 0.556 208,876 +39,560 0.01% 116,160
2012-11-09 2012-11-07 0.588 169,316 -39,560 0.01% 99,510
2012-09-25 2012-09-21 0.518 208,876 +39,560 0.01% 108,240
2012-08-13 2012-08-09 0.645 169,316 -7,912 0.01% 109,140
2012-07-04 2012-06-29 0.758 177,228 -15,824 0.01% 134,400
2012-03-08 2012-03-06 1.201 193,052 -15,824 0.01% 231,800
2012-03-07 2012-03-05 1.264 208,876 +31,648 0.01% 264,000
2012-03-06 2012-03-02 1.314 177,228 +15,824 0.01% 232,960
2012-03-02 2012-02-29 1.264 161,404 +23,736 0.01% 204,000
2012-02-07 2012-02-03 1.150 137,668 -23,736 0.01% 158,340
2012-02-01 2012-01-30 1.074 161,404 +23,736 0.01% 173,400
2011-11-01 2011-10-28 1.314 137,668 -23,736 0.01% 180,960
2011-10-31 2011-10-27 1.264 161,404 +23,736 0.01% 204,000
2011-10-21 2011-10-19 1.112 137,668 -15,824 0.01% 153,120
2011-10-20 2011-10-18 1.074 153,492 +15,824 0.01% 164,900
2011-09-27 2011-09-23 1.036 137,668 -7,912 0.01% 142,680
2011-09-08 2011-09-06 1.416 145,580 -7,912 0.01% 206,080
2011-09-06 2011-09-02 1.466 153,492 -9,495 0.01% 225,040
2011-09-05 2011-09-01 1.529 162,987 +9,495 0.01% 249,261
2011-08-08 2011-08-04 1.959 153,492 -39,560 0.01% 300,700
2011-08-04 2011-08-02 2.048 193,052 -39,560 0.01% 395,280
2011-07-22 2011-07-20 2.048 232,612 +39,560 0.01% 476,280
2011-07-20 2011-07-18 2.060 193,052 +39,560 0.01% 397,720
2011-07-14 2011-07-12 2.073 153,492 -39,560 0.01% 318,160
2011-07-13 2011-07-11 2.161 193,052 +39,560 0.01% 417,240
2011-07-08 2011-07-06 2.275 153,492 -31,648 0.01% 349,200
2011-07-07 2011-07-05 2.376 185,140 -23,736 0.01% 439,920
2011-07-06 2011-07-04 2.224 208,876 +11,077 0.01% 464,640
2011-06-30 2011-06-28 2.136 197,799 -7,912 0.01% 422,499
2011-06-29 2011-06-27 2.199 205,711 +23,736 0.01% 452,400
2011-06-28 2011-06-24 2.161 181,975 -15,824 0.01% 393,299
2011-06-23 2011-06-21 2.138 197,799 +43,421 0.01% 422,818
2011-06-22 2011-06-20 2.189 154,378 +23,157 0.01% 338,001
2011-06-14 2011-06-10 2.319 131,221 -7,719 0.01% 304,300
2011-06-02 2011-05-31 2.721 138,940 -1,544 0.01% 378,000
2011-05-27 2011-05-25 2.423 140,484 +9,263 0.01% 340,341
2011-05-24 2011-05-20 2.604 131,221 +7,719 0.01% 341,700
2011-05-20 2011-05-18 2.785 123,502 -10,807 0.01% 344,000
2011-05-19 2011-05-17 2.785 134,309 +23,157 0.01% 374,101
2011-05-18 2011-05-16 2.915 111,152 +7,719 0.01% 324,000
2011-05-13 2011-05-11 3.187 103,433 +7,719 0.01% 329,640
2011-05-12 2011-05-09 3.278 95,714 +7,719 0.01% 313,720
2011-05-05 2011-05-03 3.226 87,995 +7,719 0.01% 283,859
2011-05-04 2011-04-29 3.329 80,276 -27,788 0.01% 267,279
2011-05-03 2011-04-28 3.096 108,064 +23,156 0.01% 334,599
2011-04-29 2011-04-27 3.070 84,908 -23,156 0.01% 260,701
2011-04-27 2011-04-21 2.902 108,064 -7,719 0.01% 313,599
2011-04-26 2011-04-20 2.915 115,783 +7,719 0.01% 337,499
2011-04-19 2011-04-15 2.967 108,064 +15,437 0.01% 320,599
2011-04-18 2011-04-14 2.902 92,627 +7,719 0.01% 268,801
2011-04-15 2011-04-13 2.967 84,908 -38,594 0.01% 251,901
2011-04-14 2011-04-12 2.980 123,502 +7,719 0.01% 368,000
2011-04-12 2011-04-08 2.954 115,783 -23,157 0.01% 341,999
2011-04-08 2011-04-06 3.070 138,940 -30,875 0.01% 426,600
2011-04-06 2011-04-01 2.993 169,815 +11,578 0.01% 508,199
2011-04-04 2011-03-31 2.734 158,237 -7,719 0.01% 432,550
2011-04-01 2011-03-30 2.811 165,956 -3,859 0.01% 466,550
2011-01-26 2011-01-24 2.241 169,815 -7,719 0.01% 380,599
2010-12-08 2010-12-06 2.423 177,534 -15,438 0.01% 430,099
2010-12-07 2010-12-03 2.474 192,972 +15,438 0.01% 477,500
2010-11-25 2010-11-23 2.306 177,534 +30,875 0.01% 409,399
2010-11-18 2010-11-16 2.410 146,659 -15,437 0.01% 353,401
2010-11-16 2010-11-12 2.423 162,096 +15,437 0.01% 392,699
2010-11-11 2010-11-09 2.474 146,659 +15,438 0.01% 362,901
2010-09-28 2010-09-24 2.410 131,221 -7,719 0.01% 316,200
2010-09-16 2010-09-14 2.241 138,940 -23,156 0.01% 311,400
2010-08-09 2010-08-05 2.228 162,096 +7,718 0.01% 361,199
2010-08-02 2010-07-29 2.306 154,378 -23,156 0.01% 356,001
2010-07-29 2010-07-27 2.215 177,534 -15,438 0.01% 393,299
2010-07-28 2010-07-26 2.164 192,972 -23,157 0.01% 417,500
2010-07-26 2010-07-22 2.176 216,129 +23,157 0.02% 470,401
2010-07-23 2010-07-21 2.189 192,972 +15,438 0.01% 422,500
2010-07-22 2010-07-20 1.891 177,534 -77,189 0.01% 335,800
2010-07-20 2010-07-16 1.827 254,723 +77,189 0.02% 465,300
2010-06-18 2010-06-15 1.788 177,534 -154,378 0.01% 317,400
2010-06-17 2010-06-14 1.749 331,912 +154,378 0.02% 580,500
2010-05-11 2010-05-07 1.969 177,534 +7,719 0.01% 349,600
2010-04-09 2010-04-07 2.371 169,815 -54,033 0.01% 402,599
2010-03-30 2010-03-26 2.189 223,848 +7,719 0.02% 490,101
2010-03-29 2010-03-25 2.215 216,129 +46,314 0.02% 478,801
2010-03-17 2010-03-15 2.319 169,815 -27,788 0.01% 393,799
2010-03-10 2010-03-08 2.384 197,603 +27,788 0.01% 471,039
2010-02-02 2010-01-29 2.254 169,815 -7,719 0.01% 382,799
2010-01-18 2010-01-14 2.552 177,534 -7,719 0.01% 453,099
2010-01-07 2010-01-05 2.630 185,253 -7,719 0.01% 487,200
2010-01-05 2009-12-31 2.617 192,972 -7,719 0.01% 505,000
2009-12-29 2009-12-24 2.539 200,691 -7,719 0.01% 509,600
2009-12-11 2009-12-09 2.928 208,410 +7,719 0.01% 610,201
2009-12-10 2009-12-08 3.032 200,691 -11,578 0.01% 608,400
2009-12-08 2009-12-04 2.889 212,269 +15,438 0.02% 613,249
2009-11-27 2009-11-25 2.876 196,831 -15,438 0.01% 566,099
2009-11-23 2009-11-19 2.980 212,269 +7,719 0.02% 632,499
2009-11-18 2009-11-16 2.967 204,550 +15,437 0.02% 606,849
2009-11-17 2009-11-13 2.889 189,113 -31,647 0.01% 546,351
2009-11-16 2009-11-12 2.669 220,760 -15,438 0.02% 589,160
2009-11-11 2009-11-09 2.513 236,198 -54,032 0.02% 593,641
2009-11-10 2009-11-06 2.254 290,230 +38,595 0.02% 654,240
2009-11-09 2009-11-05 2.215 251,635 +15,437 0.02% 557,459
2009-10-19 2009-10-15 2.526 236,198 +7,719 0.02% 596,701
2009-10-15 2009-10-13 2.591 228,479 -15,438 0.02% 592,000
2009-09-25 2009-09-23 2.708 243,917 -3,859 0.02% 660,441
2009-09-23 2009-09-21 2.682 247,776 +3,859 0.02% 664,470
2009-09-18 2009-09-16 2.747 243,917 +19,298 0.02% 669,921
2009-09-17 2009-09-15 2.798 224,619 +15,437 0.02% 628,559
2009-09-15 2009-09-11 2.850 209,182 +31,648 0.02% 596,201
2009-09-14 2009-09-10 2.902 177,534 -7,719 0.01% 515,199
2009-09-11 2009-09-09 2.967 185,253 +7,719 0.01% 549,600
2009-09-08 2009-09-04 2.902 177,534 -30,876 0.01% 515,199
2009-09-07 2009-09-03 2.837 208,410 -27,016 0.02% 591,301
2009-09-01 2009-08-28 3.057 235,426 +92,627 0.02% 719,800
2009-08-31 2009-08-27 3.213 142,799 -3,860 0.01% 458,799
2009-08-28 2009-08-26 3.252 146,659 -96,486 0.01% 476,901
2009-08-25 2009-08-21 3.019 243,145 +98,030 0.02% 733,951
2009-08-24 2009-08-20 3.200 145,115 -74,873 0.01% 464,360
2009-08-21 2009-08-19 3.057 219,988 -15,438 0.02% 672,600
2009-08-20 2009-08-18 3.083 235,426 +15,438 0.02% 725,900
2009-08-13 2009-08-11 3.537 219,988 +15,438 0.02% 778,050
2009-08-12 2009-08-10 3.550 204,550 +15,437 0.02% 726,099
2009-08-11 2009-08-07 3.485 189,113 +15,438 0.01% 659,052
2009-08-06 2009-08-04 3.692 173,675 +96,486 0.01% 641,251
2009-08-03 2009-07-30 3.718 77,189 +23,157 0.01% 287,001
2009-07-31 2009-07-29 3.835 54,032 -7,719 0.00% 207,199
2009-07-30 2009-07-28 3.977 61,751 -15,438 0.00% 245,600
2009-07-29 2009-07-27 3.757 77,189 -15,438 0.01% 290,001
2009-07-27 2009-07-23 3.705 92,627 -7,718 0.01% 343,202
2009-07-24 2009-07-22 3.692 100,345 -7,719 0.01% 370,498
2009-07-22 2009-07-20 3.511 108,064 -7,719 0.01% 379,399
2009-07-20 2009-07-16 3.420 115,783 +15,438 0.01% 395,999
2009-07-17 2009-07-15 3.446 100,345 -23,157 0.01% 345,798
2009-07-15 2009-07-13 3.265 123,502 +10,806 0.01% 403,200
2009-07-09 2009-07-07 3.342 112,696 -7,719 0.01% 376,681
2009-07-08 2009-07-06 3.446 120,415 -10,806 0.01% 414,962
2009-07-06 2009-07-02 3.304 131,221 +38,594 0.01% 433,500
2009-06-29 2009-06-25 3.692 92,627 +2,316 0.01% 342,002
2009-06-24 2009-06-22 3.744 90,311 -3,859 0.01% 338,130
2009-06-19 2009-06-17 3.485 94,170 -7,719 0.01% 328,179
2009-06-18 2009-06-16 3.524 101,889 +7,719 0.01% 359,039
2009-06-17 2009-06-15 3.692 94,170 +19,297 0.01% 347,699
2009-06-12 2009-06-10 3.938 74,873 +5,403 0.01% 294,879
2009-06-11 2009-06-09 3.874 69,470 +15,438 0.01% 269,100
2009-06-10 2009-06-08 4.107 54,032 +7,719 0.00% 221,899
2009-06-09 2009-06-05 4.159 46,313 +7,719 0.00% 192,599
2009-06-05 2009-06-03 4.220 38,594 -1,544 0.00% 162,853
2009-06-04 2009-06-02 4.141 40,138 -13,611 0.00% 166,231
2009-06-02 2009-05-29 3.712 53,749 -23,035 0.00% 199,501
2009-06-01 2009-05-27 3.621 76,784 +7,679 0.01% 278,001
2009-05-29 2009-05-26 3.751 69,105 -26,875 0.01% 259,198
2009-05-27 2009-05-25 3.777 95,980 +15,357 0.01% 362,501
2009-05-26 2009-05-22 3.568 80,623 -15,357 0.01% 287,700
2009-05-25 2009-05-21 3.438 95,980 +15,357 0.01% 330,001
2009-05-20 2009-05-18 3.165 80,623 +3,839 0.01% 255,150
2009-05-19 2009-05-15 3.113 76,784 +34,553 0.01% 239,001
2009-05-18 2009-05-14 3.139 42,231 +7,678 0.00% 132,550
2009-05-15 2009-05-13 3.100 34,553 -15,356 0.00% 107,101
2009-05-14 2009-05-12 3.021 49,909 +7,678 0.00% 150,799
2009-05-13 2009-05-11 3.008 42,231 +13,821 0.00% 127,050
2009-05-12 2009-05-08 3.178 28,410 -6,911 0.00% 90,280
2009-05-11 2009-05-07 2.956 35,321 +12,286 0.00% 104,421
2009-05-08 2009-05-06 3.048 23,035 -7,679 0.00% 70,200
2009-05-07 2009-05-05 2.592 30,714 -7,678 0.00% 79,601
2009-05-06 2009-05-04 2.474 38,392 +15,357 0.00% 95,000
2009-05-04 2009-04-29 2.253 23,035 -3,071 0.00% 51,900
2009-04-09 2009-04-07 2.396 26,106 -11,518 0.00% 62,559
2009-04-08 2009-04-06 2.162 37,624 -3,839 0.00% 81,340
2009-04-03 2009-04-01 2.149 41,463 +3,071 0.00% 89,099
2009-04-01 2009-03-30 1.849 38,392 +15,357 0.00% 71,000
2009-03-26 2009-03-24 1.589 23,035 +15,357 0.00% 36,600
2009-03-19 2009-03-17 1.628 7,678 -7,679 0.00% 12,499
2009-01-12 2009-01-08 2.592 15,357 -17,660 0.00% 39,801
2009-01-09 2009-01-07 2.722 33,017 +25,339 0.00% 89,870
2008-12-18 2008-12-16 2.605 7,678 -38,392 0.00% 19,999
2008-12-17 2008-12-15 2.657 46,070 +38,392 0.00% 122,399
2008-12-15 2008-12-11 2.839 7,678 -7,679 0.00% 21,799
2008-12-10 2008-12-08 2.435 15,357 -2,303 0.00% 37,401
2008-12-09 2008-12-05 2.318 17,660 +6,142 0.00% 40,939
2008-12-05 2008-12-03 2.370 11,518 +3,840 0.00% 27,301
2008-12-04 2008-12-02 2.318 7,678 -3,840 0.00% 17,799
2008-11-28 2008-11-26 2.383 11,518 +3,840 0.00% 27,451
2008-10-14 2008-10-10 2.670 7,678 -9,982 0.00% 20,499
2008-09-18 2008-09-16 3.152 17,660 -7,679 0.00% 55,659
2008-09-08 2008-09-04 4.324 25,339 -5,375 0.00% 109,561
2008-09-04 2008-09-02 4.480 30,714 -7,678 0.00% 137,602
2008-09-03 2008-09-01 4.558 38,392 +15,357 0.00% 175,000
2008-09-02 2008-08-29 4.558 23,035 +7,678 0.00% 104,999
2008-09-01 2008-08-28 4.754 15,357 +7,679 0.00% 73,001
2008-08-29 2008-08-27 5.131 7,678 +7,678 0.00% 39,398
2008-07-29 2008-07-25 5.496 0 -3,839
2008-07-23 2008-07-21 5.522 3,839 +3,839 0.00% 21,199
2008-07-11 2008-07-09 5.483 0 -7,678
2008-07-10 2008-07-08 5.418 7,678 +7,678 0.00% 41,598
2008-05-14 2008-05-09 6.566 0 -3,800
2008-05-08 2008-05-06 5.868 3,800 +3,800 0.00% 22,299
2008-04-30 2008-04-28 4.789 0 -760
2008-04-29 2008-04-25 4.237 760 +760 0.00% 3,220
2008-04-08 2008-04-03 3.855 0 -22,801
2008-04-07 2008-04-02 3.881 22,801 +22,801 0.00% 88,501
2008-04-03 2008-04-01 3.960 0 -45,601
2008-04-02 2008-03-31 3.855 45,601 0.00% 175,798

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