History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.084 0 +0
2025-08-25 2025-08-21 0.084 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.085 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.080 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.074 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.053 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.052 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.049 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.052 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.053 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.058 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.062 0 +0
2024-12-12 2024-12-10 0.063 0 +0
2024-12-11 2024-12-09 0.063 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.071 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.069 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.083 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.053 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.052 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.057 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.059 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.055 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.053 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.055 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.061 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.063 0 +0
2024-07-17 2024-07-15 0.063 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.059 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.059 0 +0
2024-07-10 2024-07-08 0.061 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.067 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.063 0 +0
2024-07-02 2024-06-27 0.066 0 +0
2024-06-28 2024-06-26 0.067 0 +0
2024-06-27 2024-06-25 0.069 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.072 0 +0
2024-06-24 2024-06-20 0.071 0 +0
2024-06-21 2024-06-19 0.078 0 +0
2024-06-20 2024-06-18 0.078 0 +0
2024-06-19 2024-06-17 0.079 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.081 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.084 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.076 0 +0
2024-06-05 2024-06-03 0.074 0 +0
2024-06-04 2024-05-31 0.076 0 +0
2024-06-03 2024-05-30 0.077 0 +0
2024-05-31 2024-05-29 0.079 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.086 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.083 0 +0
2024-05-24 2024-05-22 0.106 0 +0
2024-05-23 2024-05-21 0.053 0 +0
2024-05-22 2024-05-20 0.054 0 +0
2024-05-21 2024-05-17 0.052 0 +0
2024-05-20 2024-05-16 0.056 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.059 0 +0
2024-05-02 2024-04-29 0.059 0 +0
2024-04-30 2024-04-26 0.061 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.058 0 +0
2024-04-25 2024-04-23 0.061 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.068 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.063 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.059 0 +0
2024-04-15 2024-04-11 0.061 0 +0
2024-04-12 2024-04-10 0.061 0 +0
2024-04-11 2024-04-09 0.064 0 +0
2024-04-10 2024-04-08 0.057 0 +0
2024-04-09 2024-04-05 0.057 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.057 0 +0
2024-04-03 2024-03-28 0.058 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.059 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.058 0 +0
2024-03-25 2024-03-21 0.063 0 +0
2024-03-22 2024-03-20 0.064 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.064 0 +0
2024-03-19 2024-03-15 0.066 0 -30,000
2024-02-19 2024-02-15 0.049 30,000 -1,100,000 0.00% 1,470
2024-02-15 2024-02-09 0.053 1,130,000 -160,000 0.05% 59,890
2021-05-21 2021-05-18 0.235 1,290,000 -100,000 0.06% 303,150
2021-05-20 2021-05-17 0.217 1,390,000 +200,000 0.06% 301,630
2020-12-14 2020-12-10 0.163 1,190,000 +100,000 0.05% 193,970
2020-12-07 2020-12-03 0.165 1,090,000 +100,000 0.05% 179,850
2018-09-26 2018-09-21 0.370 990,000 +100,000 0.04% 366,300
2018-09-18 2018-09-14 0.360 890,000 -100,000 0.04% 320,400
2018-09-13 2018-09-11 0.225 990,000 -100,000 0.04% 222,750
2018-09-11 2018-09-07 0.211 1,090,000 -100,000 0.05% 229,990
2018-06-29 2018-06-27 0.176 1,190,000 +200,000 0.05% 209,440
2018-01-16 2018-01-12 0.270 990,000 +100,000 0.04% 267,300
2017-09-18 2017-09-14 0.345 890,000 +100,000 0.04% 307,050
2017-08-14 2017-08-10 0.400 790,000 +200,000 0.04% 316,000
2017-08-10 2017-08-08 0.405 590,000 +200,000 0.03% 238,950
2017-08-08 2017-08-04 0.360 390,000 -100,000 0.02% 140,400
2017-08-03 2017-08-01 0.290 490,000 +100,000 0.02% 142,100
2015-04-20 2015-04-16 0.790 390,000 -20,000 0.02% 308,100
2015-03-10 2015-03-06 0.690 410,000 -20,000 0.02% 282,900
2014-05-15 2014-05-13 1.003 430,000 +9,854 0.02% 431,284
2013-04-19 2013-04-17 1.863 420,146 -9,771 0.02% 782,600
2013-03-15 2013-03-13 1.801 429,917 -48,854 0.02% 774,401
2012-12-13 2012-12-11 1.709 478,771 -39,083 0.02% 818,300
2012-11-22 2012-11-20 1.730 517,854 +48,854 0.03% 895,700
2012-10-24 2012-10-19 1.402 469,000 +39,083 0.02% 657,600
2012-05-21 2012-05-17 1.341 429,917 -9,771 0.02% 576,400
2012-05-10 2012-05-08 1.841 439,688 +19,220 0.02% 809,381
2012-03-22 2012-03-20 2.076 420,468 +37,375 0.02% 873,001
2012-03-21 2012-03-19 2.055 383,093 -37,375 0.02% 787,201
2012-03-16 2012-03-14 2.162 420,468 +37,375 0.02% 909,001
2012-03-15 2012-03-13 2.205 383,093 -56,062 0.02% 844,601
2012-03-13 2012-03-09 2.151 439,155 +56,062 0.02% 944,700
2012-03-06 2012-03-02 2.226 383,093 +18,688 0.02% 852,801
2012-03-05 2012-03-01 2.098 364,405 +18,687 0.02% 764,399
2012-03-01 2012-02-28 2.183 345,718 +18,688 0.02% 754,800
2012-02-28 2012-02-24 2.205 327,030 +9,343 0.02% 720,999
2012-02-22 2012-02-20 2.301 317,687 -37,375 0.02% 731,001
2012-02-20 2012-02-16 2.173 355,062 +37,375 0.02% 771,401
2012-02-17 2012-02-15 2.194 317,687 -37,375 0.02% 697,001
2012-02-16 2012-02-14 2.076 355,062 +37,375 0.02% 737,201
2012-02-13 2012-02-09 2.119 317,687 -93,437 0.02% 673,201
2012-02-07 2012-02-03 1.830 411,124 -46,719 0.02% 752,400
2012-02-06 2012-02-02 1.787 457,843 +46,719 0.02% 818,301
2012-01-26 2012-01-19 1.766 411,124 +46,719 0.02% 726,000
2012-01-20 2012-01-18 1.723 364,405 -46,719 0.02% 627,900
2012-01-12 2012-01-10 1.627 411,124 +46,719 0.02% 668,800
2011-12-01 2011-11-29 1.648 364,405 +46,718 0.02% 600,600
2011-11-16 2011-11-14 1.809 317,687 -56,062 0.02% 574,601
2011-11-09 2011-11-07 1.798 373,749 -46,719 0.02% 672,000
2011-11-08 2011-11-04 1.809 420,468 +46,719 0.02% 760,501
2011-10-31 2011-10-27 1.884 373,749 +46,719 0.02% 704,000
2011-10-24 2011-10-20 1.530 327,030 +46,718 0.02% 500,499
2011-10-21 2011-10-19 1.605 280,312 -46,718 0.01% 450,000
2011-10-18 2011-10-14 1.680 327,030 +56,062 0.02% 549,499
2011-10-17 2011-10-13 1.787 270,968 -46,719 0.01% 484,300
2011-10-12 2011-10-10 1.402 317,687 +46,719 0.02% 445,400
2011-09-30 2011-09-27 1.413 270,968 +46,719 0.01% 382,800
2011-08-09 2011-08-05 2.911 224,249 -9,344 0.01% 652,799
2011-08-08 2011-08-04 3.039 233,593 +28,031 0.01% 710,000
2011-07-26 2011-07-22 3.072 205,562 +18,687 0.01% 631,400
2011-07-11 2011-07-07 3.179 186,875 +28,032 0.01% 594,002
2011-07-04 2011-06-29 3.136 158,843 -18,688 0.01% 498,099
2011-06-28 2011-06-24 3.168 177,531 +28,031 0.01% 562,401
2011-06-24 2011-06-22 2.965 149,500 +28,032 0.01% 443,201
2011-06-16 2011-06-14 2.847 121,468 +9,343 0.01% 345,799
2011-05-06 2011-05-04 3.542 112,125 -9,343 0.01% 397,201
2011-05-03 2011-04-28 4.006 121,468 +9,343 0.01% 486,596
2011-04-29 2011-04-27 4.017 112,125 +20,262 0.01% 450,389
2011-04-28 2011-04-26 4.169 91,863 -36,745 0.00% 383,000
2011-04-27 2011-04-21 4.158 128,608 +36,745 0.01% 534,799
2011-04-20 2011-04-18 3.886 91,863 +18,373 0.00% 357,000
2011-04-19 2011-04-15 3.941 73,490 -18,373 0.00% 289,598
2011-04-18 2011-04-14 4.028 91,863 +4,593 0.00% 370,000
2011-04-13 2011-04-11 3.734 87,270 -18,372 0.00% 325,850
2011-04-08 2011-04-06 3.658 105,642 +4,593 0.01% 386,398
2011-04-06 2011-04-01 3.647 101,049 +18,372 0.01% 368,499
2011-03-30 2011-03-28 3.701 82,677 +9,187 0.00% 306,001
2011-03-17 2011-03-15 3.407 73,490 -18,373 0.00% 250,399
2011-03-09 2011-03-07 3.473 91,863 -13,779 0.00% 319,000
2011-02-28 2011-02-24 3.211 105,642 +4,593 0.01% 339,248
2011-02-25 2011-02-23 3.353 101,049 +9,186 0.01% 338,799
2011-02-10 2011-02-08 3.777 91,863 +18,373 0.00% 347,000
2011-02-09 2011-02-07 3.777 73,490 -31,234 0.00% 277,598
2011-02-08 2011-02-02 3.777 104,724 +18,373 0.01% 395,581
2011-01-25 2011-01-21 3.701 86,351 +12,861 0.00% 319,599
2011-01-20 2011-01-18 3.712 73,490 -4,594 0.00% 272,798
2011-01-19 2011-01-17 3.658 78,084 -13,779 0.00% 285,602
2011-01-18 2011-01-14 3.712 91,863 +919 0.00% 341,000
2011-01-17 2011-01-13 3.701 90,944 +1,837 0.00% 336,598
2011-01-14 2011-01-12 3.843 89,107 +6,430 0.00% 342,409
2011-01-13 2011-01-11 4.093 82,677 -12,861 0.00% 338,401
2011-01-10 2011-01-06 4.093 95,538 +5,512 0.01% 391,042
2011-01-07 2011-01-05 4.137 90,026 -9,186 0.00% 372,401
2011-01-06 2011-01-04 4.115 99,212 +14,698 0.01% 408,240
2011-01-05 2011-01-03 4.071 84,514 +11,024 0.00% 344,080
2011-01-04 2010-12-31 4.028 73,490 -6,431 0.00% 295,998
2011-01-03 2010-12-29 3.919 79,921 -9,186 0.00% 313,201
2010-12-30 2010-12-28 3.875 89,107 -9,186 0.00% 345,319
2010-12-29 2010-12-24 3.908 98,293 +5,511 0.01% 384,128
2010-12-28 2010-12-22 3.995 92,782 +7,349 0.00% 370,671
2010-12-23 2010-12-21 3.973 85,433 -10,105 0.00% 339,451
2010-12-22 2010-12-20 3.908 95,538 +10,105 0.01% 373,362
2010-12-21 2010-12-17 4.028 85,433 -6,430 0.00% 344,102
2010-12-17 2010-12-15 4.082 91,863 +18,373 0.00% 375,000
2010-12-16 2010-12-14 4.104 73,490 -9,187 0.00% 301,598
2010-12-06 2010-12-02 3.973 82,677 +9,187 0.00% 328,501
2010-11-29 2010-11-25 4.028 73,490 -9,187 0.00% 295,998
2010-11-25 2010-11-23 4.028 82,677 +9,187 0.00% 333,001
2010-11-24 2010-11-22 4.158 73,490 +36,745 0.00% 305,598
2010-11-18 2010-11-16 4.104 36,745 -9,187 0.00% 150,799
2010-11-17 2010-11-15 4.333 45,932 +27,559 0.00% 199,002
2010-11-03 2010-11-01 4.518 18,373 -27,559 0.00% 83,002
2010-10-29 2010-10-27 4.300 45,932 +27,559 0.00% 197,502
2010-10-27 2010-10-25 4.365 18,373 +9,187 0.00% 80,202
2010-10-26 2010-10-22 3.854 9,186 -9,187 0.00% 35,399
2010-10-06 2010-10-04 3.962 18,373 +9,187 0.00% 72,802
2010-09-03 2010-09-01 3.113 9,186 -9,187 0.00% 28,599
2010-08-24 2010-08-20 3.211 18,373 +9,187 0.00% 59,001
2010-08-17 2010-08-13 3.048 9,186 -9,187 0.00% 27,999
2010-08-05 2010-08-03 3.494 18,373 -9,186 0.00% 64,201
2010-07-16 2010-07-14 2.645 27,559 +9,186 0.00% 72,900
2010-04-16 2010-04-14 5.182 18,373 +9,187 0.00% 95,202
2010-03-22 2010-03-18 5.486 9,186 -9,187 0.00% 50,398
2010-03-11 2010-03-09 4.899 18,373 +9,187 0.00% 90,002
2010-01-22 2010-01-20 5.944 9,186 -9,187 0.00% 54,598
2010-01-11 2010-01-07 5.922 18,373 +9,187 0.00% 108,802
2010-01-05 2009-12-31 5.530 9,186 +9,186 0.00% 50,798
2009-12-02 2009-11-30 5.367 0 -919
2009-12-01 2009-11-27 5.116 919 +919 0.00% 4,702
2009-11-30 2009-11-26 5.432 0 -1,837
2009-11-27 2009-11-25 5.606 1,837 +1,837 0.00% 10,299
2009-11-20 2009-11-18 5.356 0 -919
2009-11-11 2009-11-09 5.073 919 -10,105 0.00% 4,662
2009-11-10 2009-11-06 5.138 11,024 -918 0.00% 56,642
2009-11-09 2009-11-05 4.866 11,942 +918 0.00% 58,109
2009-11-05 2009-11-03 4.420 11,024 +9,187 0.00% 48,722
2009-11-03 2009-10-30 4.409 1,837 -27,559 0.00% 8,099
2009-10-30 2009-10-28 3.897 29,396 +18,372 0.00% 114,559
2009-10-29 2009-10-27 3.864 11,024 -2,755 0.00% 42,602
2009-10-21 2009-10-19 3.941 13,779 -9,187 0.00% 54,298
2009-10-15 2009-10-13 3.832 22,966 +2,756 0.00% 88,001
2009-10-13 2009-10-09 3.908 20,210 +9,186 0.00% 78,981
2009-10-12 2009-10-08 4.006 11,024 0.00% 44,162

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