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 0.300 495,411 +0 0.03% 148,623
2025-10-13 2025-10-09 0.300 495,411 +0 0.03% 148,623
2025-10-10 2025-10-08 0.305 495,411 +0 0.03% 151,100
2025-10-09 2025-10-06 0.300 495,411 +0 0.03% 148,623
2025-10-08 2025-10-03 0.305 495,411 +0 0.03% 151,100
2025-10-06 2025-10-02 0.300 495,411 +0 0.03% 148,623
2025-10-03 2025-09-30 0.295 495,411 -52,000 0.03% 146,146
2021-10-21 2021-10-19 0.600 547,411 -80,000 0.03% 328,447
2020-09-02 2020-08-31 0.940 627,411 -40,000 0.04% 589,766
2019-06-14 2019-06-12 0.790 667,411 -600,000 0.04% 527,255
2019-05-24 2019-05-22 0.780 1,267,411 -12,000 0.08% 988,581
2019-05-08 2019-05-06 0.840 1,279,411 +600,000 0.08% 1,074,705
2019-02-12 2019-02-08 0.880 679,411 -20,000 0.04% 597,882
2019-02-08 2019-01-31 0.850 699,411 +12,000 0.04% 594,499
2019-01-28 2019-01-24 0.810 687,411 +8,000 0.04% 556,803
2018-10-04 2018-10-02 0.760 679,411 -60,000 0.04% 516,352
2018-08-22 2018-08-20 0.820 739,411 -100,000 0.04% 606,317
2018-08-17 2018-08-15 0.850 839,411 -100,000 0.05% 713,499
2018-07-17 2018-07-13 0.970 939,411 -12,000 0.06% 911,229
2018-06-28 2018-06-26 1.090 951,411 +200,000 0.06% 1,037,038
2018-06-22 2018-06-20 1.140 751,411 +12,000 0.05% 856,609
2018-06-21 2018-06-19 1.120 739,411 -200,000 0.04% 828,140
2018-06-14 2018-06-12 1.320 939,411 +20,000 0.06% 1,240,023
2018-06-13 2018-06-11 1.380 919,411 -20,000 0.06% 1,268,787
2018-06-07 2018-06-05 1.280 939,411 +20,000 0.06% 1,202,446
2018-06-06 2018-06-04 1.270 919,411 +40,000 0.06% 1,167,652
2018-06-05 2018-06-01 1.350 879,411 +12,000 0.05% 1,187,205
2018-06-04 2018-05-31 1.300 867,411 -32,000 0.05% 1,127,634
2018-05-30 2018-05-28 1.070 899,411 -20,000 0.05% 962,370
2018-05-28 2018-05-24 1.020 919,411 +52,000 0.06% 937,799
2018-05-25 2018-05-23 0.990 867,411 +20,000 0.05% 858,737
2018-05-24 2018-05-21 0.950 847,411 -20,000 0.05% 805,040
2018-05-16 2018-05-14 0.910 867,411 -40,000 0.05% 789,344
2018-05-10 2018-05-08 0.810 907,411 -20,000 0.05% 735,003
2018-04-17 2018-04-13 0.810 927,411 -100,000 0.06% 751,203
2018-04-12 2018-04-10 0.840 1,027,411 +20,000 0.06% 863,025
2018-03-29 2018-03-27 0.830 1,007,411 -40,000 0.06% 836,151
2018-03-26 2018-03-22 0.840 1,047,411 +48,000 0.06% 879,825
2018-03-23 2018-03-21 0.850 999,411 +52,000 0.06% 849,499
2018-03-21 2018-03-19 0.890 947,411 +20,000 0.06% 843,196
2018-03-20 2018-03-16 0.870 927,411 +20,000 0.06% 806,848
2018-03-19 2018-03-15 0.920 907,411 -32,000 0.05% 834,818
2018-03-15 2018-03-13 0.810 939,411 +52,000 0.06% 760,923
2018-03-14 2018-03-12 0.820 887,411 -100,000 0.05% 727,677
2018-03-13 2018-03-09 0.860 987,411 -116,000 0.06% 849,173
2018-02-14 2018-02-12 0.700 1,103,411 -20,000 0.07% 772,388
2018-01-30 2018-01-26 0.780 1,123,411 -48,000 0.07% 876,261
2018-01-29 2018-01-25 0.790 1,171,411 +144,000 0.07% 925,415
2018-01-26 2018-01-24 0.770 1,027,411 +40,000 0.06% 791,106
2018-01-25 2018-01-23 0.920 987,411 +40,000 0.06% 908,418
2017-08-15 2017-08-11 0.490 947,411 -60,000 0.06% 464,231
2017-07-27 2017-07-25 0.520 1,007,411 -80,000 0.06% 523,854
2017-05-02 2017-04-27 0.570 1,087,411 +100,000 0.07% 619,824
2017-02-16 2017-02-14 0.650 987,411 -60,000 0.06% 641,817
2017-02-10 2017-02-08 0.630 1,047,411 +60,000 0.06% 659,869
2017-01-03 2016-12-29 0.590 987,411 +40,000 0.06% 582,572
2016-10-24 2016-10-19 0.475 947,411 -80,000 0.06% 450,020
2016-10-05 2016-10-03 0.455 1,027,411 +80,000 0.06% 467,472
2016-09-26 2016-09-22 0.450 947,411 -20,000 0.06% 426,335
2016-08-30 2016-08-26 0.390 967,411 +20,000 0.06% 377,290
2016-06-17 2016-06-15 0.400 947,411 -20,000 0.06% 378,964
2016-05-20 2016-05-18 0.380 967,411 -40,000 0.06% 367,616
2016-02-11 2016-02-04 0.350 1,007,411 -20,000 0.06% 352,594
2015-07-30 2015-07-28 0.425 1,027,411 -40,000 0.06% 436,650
2015-06-12 2015-06-10 0.530 1,067,411 -48,000 0.06% 565,728
2015-06-02 2015-05-29 0.580 1,115,411 +48,000 0.07% 646,938
2015-06-01 2015-05-28 0.550 1,067,411 -80,000 0.06% 587,076
2015-05-07 2015-05-05 0.610 1,147,411 +80,000 0.07% 699,921
2015-04-24 2015-04-22 0.600 1,067,411 +40,000 0.06% 640,447
2015-02-16 2015-02-12 0.580 1,027,411 -120,000 0.06% 595,898
2015-01-09 2015-01-07 0.490 1,147,411 -52,000 0.07% 562,231
2014-12-05 2014-12-03 0.460 1,199,411 -108,000 0.07% 551,729
2014-10-09 2014-10-07 0.475 1,307,411 +52,000 0.08% 621,020
2014-08-20 2014-08-18 0.510 1,255,411 -44,000 0.08% 640,260
2014-06-09 2014-06-05 0.440 1,299,411 +24,000 0.08% 571,741
2014-06-04 2014-05-30 0.445 1,275,411 +20,000 0.08% 567,558
2014-05-16 2014-05-14 0.440 1,255,411 -20,000 0.08% 552,381
2014-03-20 2014-03-18 0.500 1,275,411 -272,000 0.08% 637,706
2014-03-14 2014-03-12 0.510 1,547,411 -312,000 0.09% 789,180
2014-03-10 2014-03-06 0.520 1,859,411 +272,000 0.11% 966,894
2014-03-06 2014-03-04 0.510 1,587,411 +112,000 0.10% 809,580
2014-03-05 2014-03-03 0.520 1,475,411 +200,000 0.09% 767,214
2014-02-18 2014-02-14 0.540 1,275,411 -288,000 0.08% 688,722
2014-02-17 2014-02-13 0.550 1,563,411 -12,000 0.09% 859,876
2014-02-14 2014-02-12 0.520 1,575,411 -12,000 0.10% 819,214
2014-01-22 2014-01-20 0.485 1,587,411 +12,000 0.10% 769,894
2014-01-21 2014-01-17 0.500 1,575,411 -100,000 0.10% 787,706
2014-01-13 2014-01-09 0.495 1,675,411 -800,000 0.10% 829,328
2014-01-02 2013-12-27 0.520 2,475,411 +88,000 0.15% 1,287,214
2013-12-20 2013-12-18 0.540 2,387,411 -40,000 0.14% 1,289,202
2013-12-19 2013-12-17 0.570 2,427,411 -52,000 0.15% 1,383,624
2013-12-09 2013-12-05 0.495 2,479,411 +800,000 0.15% 1,227,308
2013-11-06 2013-11-04 0.470 1,679,411 -296,000 0.10% 789,323
2013-11-01 2013-10-30 0.475 1,975,411 +324,000 0.12% 938,320
2013-10-30 2013-10-28 0.470 1,651,411 +24,000 0.10% 776,163
2013-10-25 2013-10-23 0.485 1,627,411 +200,000 0.10% 789,294
2013-10-08 2013-10-04 0.465 1,427,411 -40,000 0.09% 663,746
2013-10-02 2013-09-27 0.455 1,467,411 -48,000 0.09% 667,672
2013-09-30 2013-09-26 0.460 1,515,411 +48,000 0.09% 697,089
2013-09-12 2013-09-10 0.445 1,467,411 -80,000 0.09% 652,998
2013-08-30 2013-08-28 0.430 1,547,411 +100,000 0.09% 665,387
2013-07-30 2013-07-26 0.445 1,447,411 +40,000 0.09% 644,098
2013-07-11 2013-07-09 0.490 1,407,411 -32,000 0.09% 689,631
2013-07-09 2013-07-05 0.495 1,439,411 +100,000 0.09% 712,508
2013-06-19 2013-06-17 0.475 1,339,411 +32,000 0.08% 636,220
2013-06-04 2013-05-31 0.500 1,307,411 -100,000 0.08% 653,706
2013-05-31 2013-05-29 0.520 1,407,411 +48,000 0.09% 731,854
2013-05-08 2013-05-06 0.430 1,359,411 -40,000 0.08% 584,547
2013-04-09 2013-04-05 0.395 1,399,411 -256,000 0.08% 552,767
2013-04-02 2013-03-27 0.450 1,655,411 +40,000 0.10% 744,935
2013-02-21 2013-02-19 0.590 1,615,411 -72,000 0.10% 953,092
2013-01-24 2013-01-22 0.640 1,687,411 +100,000 0.10% 1,079,943
2013-01-17 2013-01-15 0.650 1,587,411 -20,000 0.10% 1,031,817
2013-01-15 2013-01-11 0.680 1,607,411 -52,000 0.10% 1,093,039
2013-01-10 2013-01-08 0.690 1,659,411 +20,000 0.10% 1,144,994
2013-01-09 2013-01-07 0.670 1,639,411 -40,000 0.10% 1,098,405
2013-01-03 2012-12-31 0.630 1,679,411 +40,000 0.10% 1,058,029
2012-11-22 2012-11-20 0.630 1,639,411 +100,000 0.10% 1,032,829
2012-11-07 2012-11-05 0.650 1,539,411 +40,000 0.09% 1,000,617
2012-10-30 2012-10-26 0.660 1,499,411 -32,000 0.09% 989,611
2012-10-29 2012-10-25 0.660 1,531,411 -32,000 0.09% 1,010,731
2012-10-25 2012-10-22 0.650 1,563,411 +32,000 0.09% 1,016,217
2012-10-22 2012-10-18 0.680 1,531,411 -32,000 0.09% 1,041,359
2012-10-12 2012-10-10 0.640 1,563,411 +100,000 0.09% 1,000,583
2012-10-11 2012-10-09 0.650 1,463,411 -80,000 0.09% 951,217
2012-10-09 2012-10-05 0.650 1,543,411 -32,000 0.09% 1,003,217
2012-09-25 2012-09-21 0.610 1,575,411 +84,000 0.10% 961,001
2012-09-24 2012-09-20 0.610 1,491,411 -20,000 0.09% 909,761
2012-09-21 2012-09-19 0.670 1,511,411 +100,000 0.09% 1,012,645
2012-09-20 2012-09-18 0.690 1,411,411 -168,000 0.09% 973,874
2012-09-19 2012-09-17 0.670 1,579,411 +128,000 0.10% 1,058,205
2012-09-10 2012-09-06 0.610 1,451,411 -64,000 0.09% 885,361
2012-09-07 2012-09-05 0.530 1,515,411 -52,000 0.09% 803,168
2012-09-06 2012-09-04 0.550 1,567,411 -40,000 0.09% 862,076
2012-09-05 2012-09-03 0.580 1,607,411 +32,000 0.10% 932,298
2012-09-03 2012-08-30 0.550 1,575,411 +40,000 0.10% 866,476
2012-08-31 2012-08-29 0.600 1,535,411 -28,000 0.09% 921,247
2012-08-30 2012-08-28 0.630 1,563,411 -16,000 0.09% 984,949
2012-08-29 2012-08-27 0.630 1,579,411 -4,000 0.10% 995,029
2012-08-27 2012-08-23 0.660 1,583,411 +120,000 0.10% 1,045,051
2012-08-24 2012-08-22 0.660 1,463,411 +152,000 0.09% 965,851
2012-08-23 2012-08-21 0.660 1,311,411 -80,000 0.08% 865,531
2012-08-22 2012-08-20 0.670 1,391,411 +112,000 0.08% 932,245
2012-08-21 2012-08-17 0.710 1,279,411 +40,000 0.08% 908,382
2012-08-20 2012-08-16 0.700 1,239,411 +72,000 0.08% 867,588
2012-08-17 2012-08-15 0.720 1,167,411 -236,000 0.07% 840,536
2012-08-16 2012-08-14 0.710 1,403,411 +32,000 0.09% 996,422
2012-08-15 2012-08-13 0.650 1,371,411 +80,000 0.08% 891,417
2012-08-14 2012-08-10 0.740 1,291,411 -12,000 0.08% 955,644
2012-08-13 2012-08-09 0.620 1,303,411 +32,000 0.08% 808,115
2012-08-06 2012-08-02 0.415 1,271,411 -40,000 0.08% 527,636
2012-06-22 2012-06-20 0.490 1,311,411 -48,000 0.08% 642,591
2012-06-21 2012-06-19 0.500 1,359,411 +48,000 0.08% 679,706
2012-04-10 2012-04-03 0.580 1,311,411 -48,000 0.08% 760,618
2012-03-30 2012-03-28 0.600 1,359,411 +100,000 0.08% 815,647
2012-03-27 2012-03-23 0.620 1,259,411 -100,000 0.08% 780,835
2012-03-21 2012-03-19 0.670 1,359,411 -164,000 0.08% 910,805
2012-03-20 2012-03-16 0.660 1,523,411 -16,000 0.09% 1,005,451
2012-03-19 2012-03-15 0.690 1,539,411 -108,000 0.09% 1,062,194
2012-03-16 2012-03-14 0.640 1,647,411 +392,000 0.10% 1,054,343
2012-03-13 2012-03-09 0.590 1,255,411 +100,000 0.08% 740,692
2012-03-07 2012-03-05 0.610 1,155,411 -4,000 0.07% 704,801
2012-03-02 2012-02-29 0.620 1,159,411 +72,000 0.07% 718,835
2012-02-29 2012-02-27 0.620 1,087,411 -20,000 0.07% 674,195
2012-02-27 2012-02-23 0.680 1,107,411 -52,000 0.07% 753,039
2012-02-24 2012-02-22 0.690 1,159,411 +132,000 0.07% 799,994
2012-02-23 2012-02-21 0.700 1,027,411 -128,000 0.06% 719,188
2012-02-13 2012-02-09 0.620 1,155,411 +32,000 0.07% 716,355
2012-02-09 2012-02-07 0.620 1,123,411 -48,000 0.07% 696,515
2012-02-08 2012-02-06 0.590 1,171,411 -60,000 0.07% 691,132
2012-02-06 2012-02-02 0.580 1,231,411 +60,000 0.07% 714,218
2012-01-12 2012-01-10 0.510 1,171,411 -24,000 0.07% 597,420
2011-12-30 2011-12-28 0.520 1,195,411 -8,000 0.07% 621,614
2011-12-05 2011-12-01 0.590 1,203,411 -60,000 0.07% 710,012
2011-12-02 2011-11-30 0.570 1,263,411 -8,000 0.08% 720,144
2011-12-01 2011-11-29 0.560 1,271,411 -40,000 0.08% 711,990
2011-11-29 2011-11-25 0.530 1,311,411 -20,000 0.08% 695,048
2011-11-25 2011-11-23 0.570 1,331,411 +40,000 0.08% 758,904
2011-11-22 2011-11-18 0.640 1,291,411 +188,000 0.08% 826,503
2011-11-15 2011-11-11 0.670 1,103,411 -24,000 0.07% 739,285
2011-11-11 2011-11-09 0.700 1,127,411 -224,000 0.07% 789,188
2011-11-10 2011-11-08 0.650 1,351,411 -20,000 0.08% 878,417
2011-11-09 2011-11-07 0.680 1,371,411 +100,000 0.08% 932,559
2011-11-08 2011-11-04 0.710 1,271,411 -100,000 0.08% 902,702
2011-11-07 2011-11-03 0.690 1,371,411 +168,000 0.08% 946,274
2011-11-04 2011-11-02 0.730 1,203,411 -36,000 0.07% 878,490
2011-11-03 2011-11-01 0.730 1,239,411 +36,000 0.08% 904,770
2011-10-28 2011-10-26 0.780 1,203,411 +100,000 0.07% 938,661
2011-10-27 2011-10-25 0.700 1,103,411 +48,000 0.07% 772,388
2011-10-26 2011-10-24 0.760 1,055,411 -64,000 0.06% 802,112
2011-10-25 2011-10-21 0.495 1,119,411 -100,000 0.07% 554,108
2011-10-11 2011-10-07 0.270 1,219,411 -20,000 0.07% 329,241
2011-09-30 2011-09-27 0.270 1,239,411 -80,000 0.08% 334,641
2011-09-07 2011-09-05 0.420 1,319,411 -80,000 0.08% 554,153
2011-08-09 2011-08-05 0.510 1,399,411 -48,000 0.08% 713,700
2011-07-12 2011-07-08 0.650 1,447,411 +40,000 0.09% 940,817
2011-06-16 2011-06-14 0.630 1,407,411 -52,000 0.09% 886,669
2011-06-15 2011-06-13 0.630 1,459,411 +52,000 0.09% 919,429
2011-05-25 2011-05-23 0.680 1,407,411 -48,000 0.09% 957,039
2011-05-20 2011-05-18 0.710 1,455,411 -32,000 0.09% 1,033,342
2011-05-16 2011-05-12 0.690 1,487,411 +48,000 0.09% 1,026,314
2011-05-09 2011-05-05 0.680 1,439,411 +32,000 0.09% 978,799
2011-03-24 2011-03-22 0.700 1,407,411 -20,000 0.09% 985,188
2011-03-21 2011-03-17 0.640 1,427,411 +20,000 0.09% 913,543
2011-02-16 2011-02-14 0.820 1,407,411 -28,000 0.09% 1,154,077
2011-02-11 2011-02-09 0.790 1,435,411 -64,000 0.09% 1,133,975
2011-01-21 2011-01-19 0.860 1,499,411 +48,000 0.09% 1,289,493
2011-01-20 2011-01-18 0.860 1,451,411 -48,000 0.09% 1,248,213
2011-01-19 2011-01-17 0.860 1,499,411 +44,000 0.09% 1,289,493
2011-01-13 2011-01-11 0.870 1,455,411 -84,000 0.09% 1,266,208
2011-01-12 2011-01-10 0.860 1,539,411 +60,000 0.09% 1,323,893
2011-01-11 2011-01-07 0.880 1,479,411 -20,000 0.09% 1,301,882
2011-01-06 2011-01-04 0.850 1,499,411 -40,000 0.09% 1,274,499
2011-01-05 2011-01-03 0.840 1,539,411 -100,000 0.09% 1,293,105
2011-01-04 2010-12-31 0.800 1,639,411 -100,000 0.10% 1,311,529
2011-01-03 2010-12-29 0.770 1,739,411 +100,000 0.11% 1,339,346
2010-12-20 2010-12-16 0.760 1,639,411 +20,000 0.10% 1,245,952
2010-12-17 2010-12-15 0.780 1,619,411 +48,000 0.10% 1,263,141
2010-12-13 2010-12-09 0.800 1,571,411 +52,000 0.10% 1,257,129
2010-12-09 2010-12-07 0.830 1,519,411 -128,000 0.09% 1,261,111
2010-12-07 2010-12-03 0.850 1,647,411 -220,000 0.10% 1,400,299
2010-12-06 2010-12-02 0.830 1,867,411 +100,000 0.11% 1,549,951
2010-12-03 2010-12-01 0.830 1,767,411 -12,000 0.11% 1,466,951
2010-12-01 2010-11-29 0.800 1,779,411 +40,000 0.11% 1,423,529
2010-11-30 2010-11-26 0.800 1,739,411 +80,000 0.11% 1,391,529
2010-11-26 2010-11-24 0.780 1,659,411 +40,000 0.10% 1,294,341
2010-11-25 2010-11-23 0.770 1,619,411 -40,000 0.10% 1,246,946
2010-11-24 2010-11-22 0.800 1,659,411 -20,000 0.10% 1,327,529
2010-11-18 2010-11-16 0.840 1,679,411 +32,000 0.10% 1,410,705
2010-11-17 2010-11-15 0.860 1,647,411 +28,000 0.10% 1,416,773
2010-11-16 2010-11-12 0.880 1,619,411 +40,000 0.10% 1,425,082
2010-11-15 2010-11-11 0.900 1,579,411 -40,000 0.10% 1,421,470
2010-11-12 2010-11-10 0.880 1,619,411 -32,000 0.10% 1,425,082
2010-11-11 2010-11-09 0.880 1,651,411 +40,000 0.10% 1,453,242
2010-11-10 2010-11-08 0.900 1,611,411 +28,000 0.10% 1,450,270
2010-11-09 2010-11-05 0.900 1,583,411 +88,000 0.10% 1,425,070
2010-11-05 2010-11-03 0.900 1,495,411 -72,000 0.09% 1,345,870
2010-11-04 2010-11-02 0.880 1,567,411 +32,000 0.09% 1,379,322
2010-11-02 2010-10-29 0.860 1,535,411 -28,000 0.09% 1,320,453
2010-11-01 2010-10-28 0.870 1,563,411 -68,000 0.09% 1,360,168
2010-10-29 2010-10-27 0.870 1,631,411 +128,000 0.10% 1,419,328
2010-10-28 2010-10-26 0.930 1,503,411 +188,000 0.09% 1,398,172
2010-10-27 2010-10-25 0.930 1,315,411 -288,000 0.08% 1,223,332
2010-10-26 2010-10-22 0.890 1,603,411 -184,000 0.10% 1,427,036
2010-10-22 2010-10-20 0.860 1,787,411 +104,000 0.11% 1,537,173
2010-10-21 2010-10-19 0.880 1,683,411 -20,000 0.10% 1,481,402
2010-10-20 2010-10-18 0.860 1,703,411 +104,000 0.10% 1,464,933
2010-10-19 2010-10-15 0.860 1,599,411 +84,000 0.10% 1,375,493
2010-10-18 2010-10-14 0.880 1,515,411 -80,000 0.09% 1,333,562
2010-10-15 2010-10-13 0.870 1,595,411 +152,000 0.10% 1,388,008
2010-10-13 2010-10-11 0.840 1,443,411 +60,000 0.09% 1,212,465
2010-10-12 2010-10-08 0.880 1,383,411 +60,000 0.08% 1,217,402
2010-10-11 2010-10-07 0.870 1,323,411 -8,000 0.08% 1,151,368
2010-10-08 2010-10-06 0.880 1,331,411 +168,000 0.08% 1,171,642
2010-10-07 2010-10-05 0.950 1,163,411 +64,000 0.07% 1,105,240
2010-10-06 2010-10-04 0.780 1,099,411 -40,000 0.07% 857,541
2010-10-05 2010-09-30 0.750 1,139,411 -20,000 0.07% 854,558
2010-10-04 2010-09-29 0.750 1,159,411 -60,000 0.07% 869,558
2010-09-15 2010-09-13 0.760 1,219,411 +28,000 0.07% 926,752
2010-09-14 2010-09-10 0.750 1,191,411 -40,000 0.07% 893,558
2010-08-27 2010-08-25 0.710 1,231,411 +40,000 0.07% 874,302
2010-08-13 2010-08-11 0.760 1,191,411 +28,000 0.07% 905,472
2010-08-09 2010-08-05 0.800 1,163,411 -20,000 0.07% 930,729
2010-08-06 2010-08-04 0.800 1,183,411 +40,000 0.07% 946,729
2010-08-02 2010-07-29 0.760 1,143,411 -20,000 0.07% 868,992
2010-07-27 2010-07-23 0.750 1,163,411 -220,000 0.07% 872,558
2010-07-26 2010-07-22 0.720 1,383,411 -60,000 0.08% 996,056
2010-07-21 2010-07-19 0.690 1,443,411 +40,000 0.09% 995,954
2010-07-19 2010-07-15 0.710 1,403,411 +52,000 0.09% 996,422
2010-07-15 2010-07-13 0.750 1,351,411 -20,000 0.08% 1,013,558
2010-07-13 2010-07-09 0.750 1,371,411 -104,000 0.08% 1,028,558
2010-07-12 2010-07-08 0.720 1,475,411 +40,000 0.09% 1,062,296
2010-07-02 2010-06-29 0.700 1,435,411 +24,000 0.09% 1,004,788
2010-06-30 2010-06-28 0.730 1,411,411 -48,000 0.09% 1,030,330
2010-06-29 2010-06-25 0.740 1,459,411 +48,000 0.09% 1,079,964
2010-06-24 2010-06-22 0.780 1,411,411 +20,000 0.09% 1,100,901
2010-06-23 2010-06-21 0.780 1,391,411 +52,000 0.08% 1,085,301
2010-06-22 2010-06-18 0.760 1,339,411 -32,000 0.08% 1,017,952
2010-06-18 2010-06-15 0.800 1,371,411 +32,000 0.08% 1,097,129
2010-06-17 2010-06-14 0.780 1,339,411 -16,000 0.08% 1,044,741
2010-06-11 2010-06-09 0.710 1,355,411 -20,000 0.08% 962,342
2010-06-10 2010-06-08 0.730 1,375,411 +20,000 0.08% 1,004,050
2010-06-07 2010-06-03 0.730 1,355,411 -20,000 0.08% 989,450
2010-06-03 2010-06-01 0.740 1,375,411 -140,000 0.08% 1,017,804
2010-06-02 2010-05-31 0.750 1,515,411 +120,000 0.09% 1,136,558
2010-06-01 2010-05-28 0.790 1,395,411 +100,000 0.08% 1,102,375
2010-05-31 2010-05-27 0.750 1,295,411 +8,000 0.08% 971,558
2010-05-28 2010-05-26 0.630 1,287,411 -48,000 0.08% 811,069
2010-05-25 2010-05-20 0.650 1,335,411 -100,000 0.08% 868,017
2010-05-24 2010-05-19 0.720 1,435,411 +220,000 0.09% 1,033,496
2010-05-18 2010-05-14 0.900 1,215,411 -40,000 0.07% 1,093,870
2010-05-17 2010-05-13 0.890 1,255,411 -20,000 0.08% 1,117,316
2010-05-14 2010-05-12 0.890 1,275,411 +20,000 0.08% 1,135,116
2010-05-13 2010-05-11 0.910 1,255,411 -20,000 0.08% 1,142,424
2010-05-12 2010-05-10 0.900 1,275,411 -40,000 0.08% 1,147,870
2010-05-11 2010-05-07 0.880 1,315,411 +160,000 0.08% 1,157,562
2010-05-10 2010-05-06 0.900 1,155,411 -80,000 0.07% 1,039,870
2010-05-07 2010-05-05 0.970 1,235,411 -48,000 0.07% 1,198,349
2010-05-06 2010-05-04 1.030 1,283,411 -20,000 0.08% 1,321,913
2010-05-05 2010-05-03 1.060 1,303,411 +60,000 0.08% 1,381,616
2010-04-30 2010-04-28 1.080 1,243,411 -44,000 0.08% 1,342,884
2010-04-29 2010-04-27 1.100 1,287,411 +8,000 0.08% 1,416,152
2010-04-28 2010-04-26 1.140 1,279,411 -20,000 0.08% 1,458,529
2010-04-27 2010-04-23 1.140 1,299,411 +48,000 0.08% 1,481,329
2010-04-26 2010-04-22 1.170 1,251,411 -66,800 0.08% 1,464,151
2010-04-23 2010-04-21 1.160 1,318,211 +20,000 0.08% 1,529,125
2010-04-22 2010-04-20 1.160 1,298,211 -20,000 0.08% 1,505,925
2010-04-21 2010-04-19 1.180 1,318,211 +20,000 0.08% 1,555,489
2010-04-20 2010-04-16 1.190 1,298,211 +100,000 0.08% 1,544,871
2010-04-19 2010-04-15 1.220 1,198,211 +188,000 0.07% 1,461,817
2010-04-16 2010-04-14 1.240 1,010,211 +100,000 0.06% 1,252,662
2010-04-15 2010-04-13 1.260 910,211 -48,000 0.06% 1,146,866
2010-04-14 2010-04-12 1.220 958,211 +52,000 0.06% 1,169,017
2010-04-12 2010-04-08 1.250 906,211 -100,000 0.05% 1,132,764
2010-04-09 2010-04-07 1.070 1,006,211 -8,000 0.06% 1,076,646
2010-04-08 2010-04-01 1.120 1,014,211 +88,000 0.06% 1,135,916
2010-04-07 2010-03-31 1.150 926,211 +64,000 0.06% 1,065,143
2010-04-01 2010-03-30 1.220 862,211 -24,000 0.05% 1,051,897
2010-03-31 2010-03-29 1.230 886,211 -120,000 0.05% 1,090,040
2010-03-29 2010-03-25 1.270 1,006,211 +80,000 0.06% 1,277,888
2010-03-26 2010-03-24 1.260 926,211 +52,000 0.06% 1,167,026
2010-03-25 2010-03-23 1.220 874,211 -56,000 0.05% 1,066,537
2010-03-24 2010-03-22 1.230 930,211 -1,032,000 0.06% 1,144,160
2010-03-23 2010-03-19 1.240 1,962,211 +68,000 0.12% 2,433,142
2010-03-22 2010-03-18 1.310 1,894,211 -100,000 0.11% 2,481,416
2010-03-19 2010-03-17 1.310 1,994,211 -52,000 0.12% 2,612,416
2010-03-18 2010-03-16 1.300 2,046,211 +200,000 0.12% 2,660,074
2010-03-17 2010-03-15 1.400 1,846,211 +1,068,000 0.11% 2,584,695
2010-03-16 2010-03-12 1.350 778,211 -248,000 0.05% 1,050,585
2010-03-15 2010-03-11 1.180 1,026,211 +340,000 0.06% 1,210,929
2010-03-12 2010-03-10 1.210 686,211 -112,000 0.04% 830,315
2010-03-11 2010-03-09 1.130 798,211 -80,000 0.05% 901,978
2010-03-10 2010-03-08 0.890 878,211 +20,000 0.05% 781,608
2010-03-09 2010-03-05 0.880 858,211 +116,000 0.05% 755,226
2010-03-08 2010-03-04 0.930 742,211 -132,000 0.04% 690,256
2010-03-05 2010-03-03 0.810 874,211 +52,000 0.05% 708,111
2010-03-04 2010-03-02 0.800 822,211 +88,000 0.05% 657,769
2010-03-03 2010-03-01 0.900 734,211 -160,000 0.04% 660,790
2010-03-02 2010-02-26 0.890 894,211 +172,000 0.05% 795,848
2010-03-01 2010-02-25 0.920 722,211 +20,000 0.04% 664,434
2010-02-24 2010-02-22 1.070 702,211 -108,000 0.04% 751,366
2010-02-23 2010-02-19 1.000 810,211 -60,000 0.05% 810,211
2010-02-22 2010-02-18 0.900 870,211 +300,000 0.05% 783,190
2010-02-19 2010-02-17 0.960 570,211 +20,000 0.03% 547,403
2010-02-18 2010-02-12 0.740 550,211 +20,000 0.03% 407,156
2010-02-17 2010-02-11 0.660 530,211 +32,000 0.03% 349,939
2010-02-10 2010-02-08 0.600 498,211 -112,000 0.03% 298,927
2010-02-04 2010-02-02 0.495 610,211 -56,000 0.04% 302,054
2010-01-19 2010-01-15 0.450 666,211 -124,000 0.04% 299,795
2009-11-06 2009-11-04 0.340 790,211 +12,000 0.05% 268,672
2009-10-23 2009-10-21 0.355 778,211 -60,000 0.05% 276,265
2009-10-09 2009-10-07 0.340 838,211 +60,000 0.05% 284,992
2009-07-28 2009-07-24 0.340 778,211 -60,000 0.05% 264,592
2009-07-27 2009-07-23 0.330 838,211 +60,000 0.05% 276,610
2009-07-20 2009-07-16 0.335 778,211 -60,000 0.05% 260,701
2009-07-06 2009-07-02 0.315 838,211 +60,000 0.05% 264,036
2009-06-15 2009-06-11 0.305 778,211 -20,000 0.05% 237,354
2009-06-03 2009-06-01 0.280 798,211 +20,000 0.05% 223,499
2009-05-13 2009-05-11 0.245 778,211 +52,000 0.05% 190,662
2009-05-11 2009-05-07 0.241 726,211 -52,000 0.04% 175,017
2009-04-23 2009-04-21 0.230 778,211 -200,000 0.05% 178,989
2009-04-15 2009-04-09 0.205 978,211 +52,000 0.06% 200,533
2009-04-09 2009-04-07 0.210 926,211 -104,000 0.06% 194,504
2009-04-03 2009-04-01 0.185 1,030,211 +52,000 0.06% 190,589
2009-02-13 2009-02-11 0.205 978,211 +252,000 0.06% 200,533
2009-02-12 2009-02-10 0.202 726,211 -48,000 0.04% 146,695
2008-12-30 2008-12-24 0.148 774,211 -40,000 0.05% 114,583
2008-10-21 2008-10-17 0.111 814,211 +40,000 0.05% 90,377
2008-08-20 2008-08-18 0.200 774,211 -200,000 0.05% 154,842
2008-05-21 2008-05-19 0.310 974,211 -100,000 0.06% 302,005
2008-03-18 2008-03-14 0.240 1,074,211 -32,000 0.07% 257,811
2008-03-12 2008-03-10 0.265 1,106,211 -200,000 0.07% 293,146
2007-12-10 2007-12-06 0.375 1,306,211 -88,000 0.08% 489,829
2007-12-07 2007-12-05 0.370 1,394,211 -12,000 0.08% 515,858
2007-11-30 2007-11-28 0.355 1,406,211 +104,000 0.09% 499,205
2007-11-13 2007-11-09 0.400 1,302,211 +296,000 0.08% 520,884
2007-11-07 2007-11-05 0.395 1,006,211 +140,000 0.06% 397,453
2007-10-16 2007-10-12 0.430 866,211 +60,000 0.05% 372,471
2007-08-08 2007-08-06 0.560 806,211 -36,000 0.05% 451,478
2007-08-01 2007-07-30 0.610 842,211 -68,000 0.05% 513,749
2007-07-31 2007-07-27 0.510 910,211 -4,589 0.06% 464,208
2007-07-19 2007-07-17 0.520 914,800 -12,000 0.06% 475,696
2007-07-17 2007-07-13 0.530 926,800 +48,000 0.06% 491,204
2007-07-10 2007-07-06 0.510 878,800 +12,000 0.05% 448,188
2007-07-09 2007-07-05 0.510 866,800 +40,000 0.05% 442,068
2007-07-03 2007-06-28 0.530 826,800 +80,000 0.05% 438,204
2007-06-26 2007-06-22 0.560 746,800 0.05% 418,208

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