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 0.107 222,000 +0 0.00% 23,754
2025-10-13 2025-10-09 0.111 222,000 +0 0.00% 24,642
2025-10-10 2025-10-08 0.113 222,000 +0 0.00% 25,086
2025-10-09 2025-10-06 0.112 222,000 +0 0.00% 24,864
2025-10-08 2025-10-03 0.103 222,000 +0 0.00% 22,866
2025-10-06 2025-10-02 0.105 222,000 +0 0.00% 23,310
2025-10-03 2025-09-30 0.104 222,000 +0 0.00% 23,088
2025-10-02 2025-09-29 0.100 222,000 +0 0.00% 22,200
2025-09-30 2025-09-26 0.098 222,000 +0 0.00% 21,756
2025-09-29 2025-09-25 0.097 222,000 +0 0.00% 21,534
2025-09-26 2025-09-24 0.097 222,000 +0 0.00% 21,534
2025-09-25 2025-09-23 0.095 222,000 +0 0.00% 21,090
2025-09-24 2025-09-22 0.094 222,000 +0 0.00% 20,868
2025-09-23 2025-09-19 0.096 222,000 +0 0.00% 21,312
2025-09-22 2025-09-18 0.091 222,000 +0 0.00% 20,202
2025-09-19 2025-09-17 0.099 222,000 +0 0.00% 21,978
2025-09-18 2025-09-16 0.078 222,000 +0 0.00% 17,316
2025-09-17 2025-09-15 0.074 222,000 +0 0.00% 16,428
2025-09-16 2025-09-12 0.076 222,000 +0 0.00% 16,872
2025-09-15 2025-09-11 0.072 222,000 +0 0.00% 15,984
2025-09-12 2025-09-10 0.076 222,000 +0 0.00% 16,872
2025-09-11 2025-09-09 0.075 222,000 +0 0.00% 16,650
2025-09-10 2025-09-08 0.075 222,000 +0 0.00% 16,650
2025-09-09 2025-09-05 0.072 222,000 +0 0.00% 15,984
2025-09-08 2025-09-04 0.070 222,000 +0 0.00% 15,540
2025-09-05 2025-09-03 0.074 222,000 +0 0.00% 16,428
2025-09-04 2025-09-02 0.070 222,000 -4,500 0.00% 15,540
2025-08-08 2025-08-06 0.073 226,500 +1,500 0.00% 16,534
2024-12-16 2024-12-12 0.115 225,000 -99,000 0.00% 25,875
2024-10-18 2024-10-16 0.140 324,000 +99,000 0.01% 45,360
2024-10-07 2024-10-03 0.202 225,000 -222,000 0.00% 45,450
2024-05-21 2024-05-17 0.095 447,000 +201,000 0.01% 42,465
2024-01-26 2024-01-24 0.047 246,000 -40,500 0.00% 11,562
2024-01-18 2024-01-16 0.053 286,500 -10,500 0.00% 15,184
2023-12-28 2023-12-22 0.053 297,000 +19,500 0.01% 15,741
2023-08-23 2023-08-21 0.070 277,500 +1,500 0.00% 19,425
2022-07-29 2022-07-27 0.200 276,000 +4,500 0.00% 55,200
2022-07-27 2022-07-25 0.200 271,500 -4,500 0.00% 54,300
2022-03-28 2022-03-24 0.243 276,000 -180,000 0.00% 67,068
2022-03-18 2022-03-16 0.235 456,000 +180,000 0.01% 107,160
2022-03-15 2022-03-11 0.245 276,000 +42,000 0.00% 67,620
2022-02-17 2022-02-15 0.305 234,000 -90,000 0.00% 71,370
2022-01-13 2022-01-11 0.320 324,000 +88,500 0.01% 103,680
2021-12-16 2021-12-14 0.345 235,500 -150,000 0.00% 81,248
2021-11-30 2021-11-26 0.315 385,500 -49,500 0.01% 121,432
2021-11-12 2021-11-10 0.355 435,000 +180,000 0.01% 154,425
2021-09-20 2021-09-16 0.550 255,000 -1,500 0.00% 140,250
2021-09-10 2021-09-08 0.660 256,500 -90,000 0.00% 169,290
2021-09-01 2021-08-30 0.710 346,500 -90,000 0.01% 246,015
2021-08-13 2021-08-11 0.790 436,500 -4,500 0.01% 344,835
2021-06-29 2021-06-25 0.880 441,000 +30,000 0.01% 388,080
2021-06-21 2021-06-17 0.940 411,000 -10,500 0.01% 386,340
2021-06-07 2021-06-03 1.010 421,500 -15,000 0.01% 425,715
2021-06-03 2021-06-01 0.970 436,500 +37,500 0.01% 423,405
2021-06-01 2021-05-28 1.116 399,000 +25,913 0.01% 445,450
2021-05-27 2021-05-25 1.073 373,087 -16,768 0.01% 400,500
2021-05-17 2021-05-13 1.020 389,855 +83,840 0.01% 397,575
2021-04-20 2021-04-16 1.073 306,015 +13,973 0.01% 328,500
2021-04-14 2021-04-12 1.073 292,042 +18,165 0.01% 313,500
2021-03-31 2021-03-29 1.106 273,877 +92,224 0.01% 302,820
2021-02-24 2021-02-22 1.288 181,653 +27,947 0.00% 234,000
2021-01-25 2021-01-21 1.417 153,706 +9,781 0.00% 217,800
2020-12-21 2020-12-17 1.503 143,925 +5,589 0.00% 216,300
2020-10-20 2020-10-16 1.621 138,336 +1,398 0.00% 224,236
2020-08-17 2020-08-13 1.836 136,938 -2,795 0.00% 251,369
2020-07-07 2020-07-03 1.943 139,733 -4,192 0.00% 271,500
2020-06-02 2020-05-29 1.496 143,925 +5,575 0.00% 215,372
2020-03-10 2020-03-06 1.999 138,350 -40,297 0.00% 276,554
2020-03-09 2020-03-05 2.010 178,647 -6,716 0.00% 359,101
2020-03-06 2020-03-04 1.932 185,363 -32,237 0.00% 358,111
2020-01-21 2020-01-17 1.831 217,600 -18,805 0.00% 398,521
2020-01-16 2020-01-14 1.776 236,405 -5,372 0.00% 419,761
2020-01-03 2019-12-31 1.619 241,777 -26,865 0.00% 391,499
2019-06-03 2019-05-30 1.295 268,642 -8,059 0.01% 348,000
2019-05-24 2019-05-22 1.354 276,701 +9,709 0.01% 374,677
2019-03-25 2019-03-21 1.736 266,992 +25,921 0.01% 463,500
2019-03-20 2019-03-18 1.655 241,071 -5,184 0.00% 398,971
2018-12-05 2018-12-03 1.111 246,255 -7,776 0.00% 273,600
2018-10-29 2018-10-25 0.891 254,031 +7,776 0.01% 226,380
2018-08-22 2018-08-20 1.296 246,255 +5,184 0.00% 319,200
2018-06-29 2018-06-27 1.447 241,071 +9,073 0.00% 348,751
2018-05-31 2018-05-29 1.801 231,998 +11,357 0.00% 417,833
2018-05-09 2018-05-07 1.813 220,641 +24,652 0.00% 400,064
2018-05-04 2018-05-02 1.898 195,989 +2,466 0.00% 372,060
2018-04-19 2018-04-17 1.947 193,523 +4,930 0.00% 376,799
2018-04-16 2018-04-12 2.105 188,593 -8,628 0.00% 397,035
2018-04-12 2018-04-10 2.130 197,221 -61,632 0.00% 419,999
2018-03-29 2018-03-27 1.898 258,853 -8,629 0.01% 491,400
2018-03-26 2018-03-22 1.838 267,482 +4,931 0.01% 491,506
2018-03-23 2018-03-21 1.874 262,551 -8,628 0.01% 492,030
2018-03-21 2018-03-19 1.838 271,179 +19,722 0.01% 498,299
2018-03-19 2018-03-15 1.850 251,457 -14,792 0.01% 465,120
2018-03-14 2018-03-12 1.704 266,249 -4,930 0.01% 453,600
2018-02-28 2018-02-26 1.570 271,179 -1,233 0.01% 425,699
2018-02-26 2018-02-22 1.521 272,412 +17,257 0.01% 414,375
2018-02-20 2018-02-13 1.448 255,155 +4,930 0.01% 369,495
2018-02-08 2018-02-06 1.533 250,225 -17,257 0.01% 383,671
2018-01-31 2018-01-29 1.801 267,482 -13,558 0.01% 481,741
2018-01-30 2018-01-26 1.679 281,040 +7,395 0.01% 471,959
2018-01-25 2018-01-23 1.704 273,645 -4,930 0.01% 466,201
2018-01-10 2018-01-08 1.558 278,575 -24,653 0.01% 433,920
2018-01-04 2018-01-02 1.363 303,228 -24,653 0.01% 413,280
2017-11-27 2017-11-23 1.326 327,881 +24,653 0.01% 434,911
2017-10-09 2017-10-04 1.412 303,228 -6,163 0.01% 428,040
2017-09-27 2017-09-25 1.375 309,391 +24,653 0.01% 425,445
2017-09-20 2017-09-18 1.570 284,738 -19,723 0.01% 446,984
2017-09-13 2017-09-11 1.314 304,461 +19,723 0.01% 400,141
2017-09-11 2017-09-07 1.351 284,738 -19,723 0.01% 384,614
2017-08-30 2017-08-28 1.266 304,461 +19,723 0.01% 385,321
2017-06-08 2017-06-06 1.424 284,738 -73,958 0.01% 405,404
2017-05-26 2017-05-24 1.549 358,696 +14,945 0.01% 555,683
2017-05-11 2017-05-09 1.448 343,751 +70,877 0.01% 497,610
2017-04-26 2017-04-24 1.562 272,874 +4,725 0.01% 426,195
2017-04-18 2017-04-12 1.625 268,149 -16,538 0.01% 435,840
2017-04-03 2017-03-30 1.587 284,687 -23,625 0.01% 451,875
2017-03-30 2017-03-28 1.600 308,312 -1,182 0.01% 493,289
2017-03-29 2017-03-27 1.575 309,494 -15,356 0.01% 487,320
2017-03-17 2017-03-15 1.613 324,850 +23,625 0.01% 523,874
2017-03-16 2017-03-14 1.600 301,225 +20,082 0.01% 481,950
2017-03-14 2017-03-10 1.460 281,143 +11,813 0.01% 410,550
2017-01-09 2017-01-05 1.257 269,330 +5,906 0.01% 338,579
2016-12-06 2016-12-02 1.308 263,424 -70,877 0.01% 344,535
2016-11-17 2016-11-15 1.194 334,301 +35,439 0.01% 399,031
2016-10-25 2016-10-20 1.308 298,862 +70,876 0.01% 390,885
2016-10-13 2016-10-11 1.371 227,986 -153,565 0.01% 312,660
2016-10-11 2016-10-06 1.435 381,551 -82,690 0.01% 547,484
2016-09-26 2016-09-22 1.498 464,241 -23,625 0.01% 695,611
2016-09-23 2016-09-21 1.486 487,866 -8,269 0.01% 724,815
2016-09-02 2016-08-31 1.524 496,135 -1,181 0.01% 756,000
2016-08-10 2016-08-08 1.384 497,316 -1,182 0.01% 688,335
2016-07-19 2016-07-15 1.384 498,498 +70,877 0.01% 689,971
2016-07-06 2016-07-04 1.283 427,621 -141,753 0.01% 548,430
2016-05-17 2016-05-13 1.323 569,374 +28,187 0.01% 753,050
2016-04-08 2016-04-06 1.323 541,187 -47,158 0.01% 715,770
2016-04-01 2016-03-30 1.256 588,345 -13,473 0.01% 738,841
2016-03-21 2016-03-17 1.242 601,818 +6,737 0.01% 747,720
2016-03-08 2016-03-04 1.216 595,081 +56,139 0.01% 723,450
2016-03-07 2016-03-03 1.216 538,942 +41,544 0.01% 655,200
2016-01-08 2016-01-06 1.189 497,398 +6,737 0.01% 591,405
2016-01-04 2015-12-29 1.242 490,661 -6,737 0.01% 609,614
2015-12-15 2015-12-11 1.136 497,398 +6,737 0.01% 564,825
2015-11-06 2015-11-04 1.309 490,661 -75,228 0.01% 642,389
2015-11-05 2015-11-03 1.269 565,889 -67,367 0.01% 718,200
2015-09-24 2015-09-22 1.202 633,256 +67,367 0.01% 761,400
2015-09-09 2015-09-07 1.029 565,889 -3,368 0.01% 582,120
2015-08-26 2015-08-24 1.015 569,257 +67,368 0.01% 577,980
2015-08-25 2015-08-21 1.162 501,889 -15,720 0.01% 583,335
2015-08-14 2015-08-12 1.403 517,609 -15,719 0.01% 726,076
2015-08-07 2015-08-05 1.403 533,328 +15,719 0.01% 748,126
2015-08-04 2015-07-31 1.416 517,609 +15,720 0.01% 732,991
2015-07-13 2015-07-09 1.363 501,889 -67,368 0.01% 683,909
2015-07-10 2015-07-08 1.202 569,257 +67,368 0.01% 684,450
2015-07-02 2015-06-29 1.763 501,889 +67,367 0.01% 885,059
2015-06-30 2015-06-26 1.857 434,522 +4,492 0.01% 806,896
2015-06-19 2015-06-17 2.017 430,030 +67,367 0.01% 867,494
2015-06-10 2015-06-08 2.111 362,663 +67,368 0.01% 765,510
2015-06-09 2015-06-05 2.084 295,295 -4,491 0.01% 615,420
2015-06-08 2015-06-04 2.004 299,786 -22,456 0.01% 600,749
2015-06-04 2015-06-02 1.830 322,242 -11,228 0.01% 589,785
2015-06-03 2015-06-01 1.777 333,470 -59,508 0.01% 592,515
2015-06-02 2015-05-29 1.670 392,978 +67,367 0.01% 656,250
2015-05-29 2015-05-27 1.804 325,611 +33,684 0.01% 587,251
2015-05-28 2015-05-26 1.763 291,927 -31,438 0.01% 514,801
2015-05-19 2015-05-15 1.839 323,365 -7,860 0.01% 594,516
2015-05-18 2015-05-14 1.811 331,225 +28,603 0.01% 599,740
2015-05-14 2015-05-12 1.852 302,622 -16,154 0.01% 560,595
2015-05-08 2015-05-06 1.839 318,776 +21,538 0.01% 586,079
2015-05-07 2015-05-05 1.880 297,238 +9,693 0.01% 558,901
2015-05-06 2015-05-04 1.992 287,545 -6,462 0.01% 572,715
2015-05-05 2015-04-30 1.769 294,007 +12,924 0.01% 520,066
2015-04-22 2015-04-20 1.657 281,083 -7,539 0.01% 465,884
2015-04-14 2015-04-10 1.894 288,622 -6,462 0.01% 546,720
2015-04-13 2015-04-09 1.964 295,084 +28,001 0.01% 579,511
2015-04-10 2015-04-08 1.602 267,083 -15,077 0.01% 427,800
2015-03-11 2015-03-09 1.226 282,160 -172,312 0.01% 345,840
2015-03-04 2015-03-02 1.212 454,472 +43,078 0.01% 550,710
2015-02-25 2015-02-23 1.156 411,394 +43,078 0.01% 475,590
2015-02-09 2015-02-05 1.045 368,316 +43,078 0.01% 384,750
2015-02-05 2015-02-03 1.045 325,238 +43,078 0.01% 339,750
2015-01-28 2015-01-26 1.114 282,160 -64,617 0.01% 314,400
2015-01-21 2015-01-19 1.059 346,777 +64,617 0.01% 367,080
2014-07-21 2014-07-17 1.240 282,160 -7,539 0.01% 349,770
2014-06-25 2014-06-23 1.254 289,699 -21,539 0.01% 363,150
2014-06-16 2014-06-12 1.254 311,238 -96,925 0.01% 390,150
2014-06-06 2014-06-04 1.281 408,163 -86,156 0.01% 523,020
2014-05-30 2014-05-28 1.212 494,319 +21,539 0.01% 598,995
2014-05-16 2014-05-14 1.397 472,780 +64,291 0.01% 660,352
2014-05-14 2014-05-12 1.277 408,489 +29,962 0.01% 521,474
2014-05-13 2014-05-09 1.352 378,527 +65,918 0.01% 511,650
2014-05-07 2014-05-02 1.397 312,609 +57,927 0.01% 436,635
2014-04-24 2014-04-22 1.637 254,682 +3,995 0.01% 416,925
2014-03-18 2014-03-14 1.637 250,687 +7,990 0.01% 410,385
2014-03-13 2014-03-11 1.862 242,697 +6,992 0.01% 451,981
2014-02-17 2014-02-13 2.118 235,705 -6,992 0.01% 499,139
2014-01-27 2014-01-23 1.967 242,697 +3,995 0.01% 477,496
2014-01-08 2014-01-06 2.058 238,702 -19,975 0.01% 491,146
2014-01-07 2014-01-03 2.058 258,677 +19,975 0.01% 532,246
2013-12-27 2013-12-20 1.967 238,702 +6,992 0.01% 469,636
2013-11-20 2013-11-18 2.343 231,710 -6,992 0.01% 542,879
2013-11-19 2013-11-15 2.298 238,702 -6,991 0.01% 548,506
2013-11-13 2013-11-11 2.238 245,693 -6,991 0.01% 549,810
2013-11-12 2013-11-08 2.193 252,684 -10,986 0.01% 554,070
2013-11-11 2013-11-07 2.163 263,670 -13,983 0.01% 570,239
2013-11-05 2013-11-01 2.028 277,653 -19,975 0.01% 562,950
2013-10-03 2013-09-30 1.847 297,628 -49,938 0.01% 549,810
2013-09-16 2013-09-12 1.877 347,566 -36,953 0.01% 652,501
2013-09-06 2013-09-04 1.907 384,519 -12,984 0.01% 733,424
2013-08-30 2013-08-28 1.787 397,503 +47,940 0.01% 710,430
2013-08-20 2013-08-16 1.937 349,563 -13,983 0.01% 677,250
2013-08-08 2013-08-06 1.892 363,546 +13,983 0.01% 687,961
2013-08-02 2013-07-31 1.937 349,563 +25,967 0.01% 677,250
2013-07-25 2013-07-23 1.952 323,596 +25,968 0.01% 631,801
2013-07-15 2013-07-11 2.043 297,628 -25,968 0.01% 607,920
2013-07-12 2013-07-10 1.952 323,596 -65,917 0.01% 631,801
2013-07-11 2013-07-09 2.013 389,513 -6,991 0.01% 783,900
2013-07-09 2013-07-05 2.073 396,504 -5,993 0.01% 821,789
2013-07-05 2013-07-03 1.967 402,497 +25,968 0.01% 791,895
2013-06-25 2013-06-21 1.847 376,529 +65,917 0.01% 695,564
2013-06-24 2013-06-20 1.877 310,612 -29,962 0.01% 583,125
2013-06-03 2013-05-30 1.967 340,574 -6,992 0.01% 670,064
2013-05-14 2013-05-10 2.024 347,566 +14,935 0.01% 703,614
2013-05-13 2013-05-09 2.040 332,631 -4,779 0.01% 678,600
2013-04-03 2013-03-28 1.836 337,410 -63,086 0.01% 619,514
2013-03-19 2013-03-15 1.632 400,496 +63,086 0.01% 653,641
2013-03-04 2013-02-28 1.915 337,410 +28,675 0.01% 645,989
2013-02-15 2013-02-08 2.009 308,735 -956 0.01% 620,159
2013-01-29 2013-01-25 2.071 309,691 -7,647 0.01% 641,520
2013-01-25 2013-01-23 2.150 317,338 -6,691 0.01% 682,260
2012-12-19 2012-12-17 1.679 324,029 -1,911 0.01% 544,096
2012-12-13 2012-12-11 1.679 325,940 -38,234 0.01% 547,304
2012-12-11 2012-12-07 1.726 364,174 +38,234 0.01% 628,650
2012-12-06 2012-12-04 1.459 325,940 -1,912 0.01% 475,695
2012-11-19 2012-11-15 1.334 327,852 -956 0.01% 437,325
2012-05-15 2012-05-11 1.447 328,808 +14,946 0.01% 475,703
2012-05-02 2012-04-27 1.463 313,862 -912 0.01% 459,240
2012-03-29 2012-03-27 1.480 314,774 -913 0.01% 465,749
2012-03-22 2012-03-20 1.496 315,687 -29,196 0.01% 472,290
2012-03-16 2012-03-14 1.545 344,883 -18,248 0.01% 532,980
2012-03-13 2012-03-09 1.545 363,131 -18,248 0.01% 561,180
2012-03-05 2012-03-01 1.480 381,379 +18,248 0.01% 564,300
2012-02-28 2012-02-24 1.693 363,131 +18,248 0.01% 614,910
2012-02-22 2012-02-20 1.447 344,883 -11,861 0.01% 498,960
2012-01-30 2012-01-26 1.348 356,744 -18,248 0.01% 480,930
2011-09-15 2011-09-12 1.233 374,992 -23,722 0.01% 462,375
2011-09-02 2011-08-31 1.348 398,714 +12,773 0.01% 537,510
2011-08-17 2011-08-15 1.562 385,941 -2,737 0.01% 602,775
2011-06-30 2011-06-28 1.956 388,678 -912 0.01% 760,410
2011-06-20 2011-06-16 1.907 389,590 -913 0.01% 742,979
2011-06-07 2011-06-02 1.973 390,503 -6,386 0.01% 770,401
2011-05-09 2011-05-05 2.055 396,889 -21,898 0.01% 815,624
2011-05-04 2011-04-29 2.205 418,787 +12,886 0.01% 923,465
2011-04-13 2011-04-11 2.307 405,901 -17,686 0.01% 936,360
2011-03-23 2011-03-21 2.171 423,587 +884 0.01% 919,679
2011-02-10 2011-02-08 2.205 422,703 -6,190 0.01% 932,100
2011-01-04 2010-12-31 2.256 428,893 -6,190 0.01% 967,574
2010-12-22 2010-12-20 2.222 435,083 -17,687 0.02% 966,779
2010-12-15 2010-12-13 2.222 452,770 +17,687 0.02% 1,006,080
2010-12-07 2010-12-03 2.273 435,083 -17,687 0.02% 988,919
2010-12-06 2010-12-02 2.358 452,770 -17,686 0.02% 1,067,520
2010-12-02 2010-11-30 2.222 470,456 -17,686 0.02% 1,045,380
2010-11-29 2010-11-25 2.205 488,142 +30,066 0.02% 1,076,399
2010-11-23 2010-11-19 2.290 458,076 -35,372 0.02% 1,048,951
2010-11-19 2010-11-17 2.188 493,448 +2,653 0.02% 1,079,729
2010-11-18 2010-11-16 2.222 490,795 +6,190 0.02% 1,090,574
2010-11-16 2010-11-12 2.341 484,605 -6,190 0.02% 1,134,360
2010-11-15 2010-11-11 2.443 490,795 -12,381 0.02% 1,198,799
2010-11-12 2010-11-10 2.476 503,176 +16,802 0.02% 1,246,110
2010-11-11 2010-11-09 2.527 486,374 -35,372 0.02% 1,229,250
2010-11-10 2010-11-08 2.443 521,746 -5,306 0.02% 1,274,399
2010-11-09 2010-11-05 2.222 527,052 +29,182 0.02% 1,171,139
2010-11-08 2010-11-04 2.222 497,870 +42,447 0.02% 1,106,295
2010-11-05 2010-11-03 2.256 455,423 +70,746 0.02% 1,027,426
2010-09-27 2010-09-22 2.290 384,677 +17,686 0.01% 880,874
2010-09-21 2010-09-17 2.290 366,991 -6,190 0.01% 840,375
2010-09-20 2010-09-16 2.239 373,181 -11,496 0.01% 835,559
2010-09-09 2010-09-07 2.256 384,677 -14,150 0.01% 867,824
2010-09-06 2010-09-02 2.052 398,827 +12,381 0.01% 818,566
2010-09-01 2010-08-30 2.052 386,446 +6,190 0.01% 793,155
2010-08-23 2010-08-19 2.256 380,256 +5,306 0.01% 857,850
2010-08-18 2010-08-16 2.375 374,950 -6,190 0.01% 890,400
2010-08-12 2010-08-10 2.426 381,140 -12,381 0.01% 924,494
2010-08-09 2010-08-05 2.426 393,521 -1,768 0.01% 954,526
2010-08-05 2010-08-03 2.544 395,289 +12,380 0.01% 1,005,749
2010-08-04 2010-08-02 2.544 382,909 +35,373 0.01% 974,250
2010-07-29 2010-07-27 2.510 347,536 -885 0.01% 872,459
2010-07-26 2010-07-22 2.663 348,421 +17,687 0.01% 927,871
2010-06-30 2010-06-28 2.256 330,734 -8,843 0.01% 746,130
2010-06-01 2010-05-28 2.052 339,577 -1,769 0.01% 696,959
2010-05-26 2010-05-24 2.120 341,346 +1,769 0.01% 723,750
2010-05-24 2010-05-19 1.934 339,577 -6,191 0.01% 656,639
2010-05-12 2010-05-10 2.150 345,768 +10,945 0.01% 743,535
2010-05-07 2010-05-05 2.271 334,823 +3,487 0.01% 760,319
2010-04-28 2010-04-26 2.684 331,336 +5,232 0.01% 889,201
2010-04-23 2010-04-21 2.735 326,104 +6,104 0.01% 891,990
2010-04-12 2010-04-08 3.028 320,000 -17,439 0.01% 968,879
2010-03-31 2010-03-29 2.925 337,439 -6,104 0.01% 986,850
2010-03-29 2010-03-25 2.925 343,543 +10,464 0.01% 1,004,701
2010-03-23 2010-03-19 3.097 333,079 -8,720 0.01% 1,031,399
2010-03-19 2010-03-17 3.045 341,799 -6,103 0.01% 1,040,761
2010-03-10 2010-03-08 2.959 347,902 +8,719 0.01% 1,029,419
2010-03-09 2010-03-05 2.925 339,183 -6,104 0.01% 991,950
2010-03-03 2010-03-01 3.097 345,287 -2,615 0.01% 1,069,202
2010-03-02 2010-02-26 2.959 347,902 +6,103 0.01% 1,029,419
2010-02-25 2010-02-23 2.890 341,799 -872 0.01% 987,841
2010-02-19 2010-02-17 2.873 342,671 +12,207 0.01% 984,466
2010-02-04 2010-02-02 2.770 330,464 -5,231 0.01% 915,286
2010-02-02 2010-01-29 2.752 335,695 -3,488 0.01% 923,999
2010-01-29 2010-01-27 2.890 339,183 +7,847 0.01% 980,280
2010-01-28 2010-01-26 3.011 331,336 -3,487 0.01% 997,501
2010-01-22 2010-01-20 3.337 334,823 -8,720 0.01% 1,117,439
2010-01-20 2010-01-18 3.355 343,543 +6,104 0.01% 1,152,451
2010-01-19 2010-01-15 3.269 337,439 +8,719 0.01% 1,102,950
2010-01-15 2010-01-13 3.355 328,720 +10,464 0.01% 1,102,726
2010-01-14 2010-01-12 3.492 318,256 +5,231 0.01% 1,111,423
2010-01-11 2010-01-07 3.613 313,025 -24,414 0.01% 1,130,850
2010-01-08 2010-01-06 3.561 337,439 +6,103 0.01% 1,201,635
2010-01-07 2010-01-05 3.630 331,336 +13,951 0.01% 1,202,702
2010-01-06 2010-01-04 3.595 317,385 +12,208 0.01% 1,141,142
2010-01-05 2009-12-31 3.699 305,177 -18,311 0.01% 1,128,748
2010-01-04 2009-12-29 3.750 323,488 +18,311 0.01% 1,213,170
2009-12-29 2009-12-24 3.389 305,177 -3,488 0.01% 1,034,248
2009-12-23 2009-12-21 3.337 308,665 -872 0.01% 1,030,139
2009-12-22 2009-12-18 3.509 309,537 -12,207 0.01% 1,086,299
2009-12-18 2009-12-16 3.750 321,744 +5,231 0.01% 1,206,629
2009-12-14 2009-12-10 3.664 316,513 -5,231 0.01% 1,159,786
2009-12-11 2009-12-09 3.767 321,744 +15,695 0.01% 1,212,164
2009-12-10 2009-12-08 3.836 306,049 +12,207 0.01% 1,174,093
2009-12-09 2009-12-07 3.785 293,842 -2,616 0.01% 1,112,099
2009-12-08 2009-12-04 3.853 296,458 +23,542 0.01% 1,142,400
2009-12-07 2009-12-03 3.819 272,916 +18,311 0.01% 1,042,291
2009-12-03 2009-12-01 3.664 254,605 +13,079 0.01% 932,939
2009-12-01 2009-11-27 3.423 241,526 +14,823 0.01% 826,844
2009-11-30 2009-11-26 3.699 226,703 -2,616 0.01% 838,499
2009-11-27 2009-11-25 3.836 229,319 0.01% 879,735

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