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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.025 0 +0
2025-10-08 2025-10-03 1.025 0 +0
2025-10-06 2025-10-02 1.025 0 +0
2025-10-03 2025-09-30 1.076 0 +0
2025-10-02 2025-09-29 1.024 0 +0
2025-09-30 2025-09-26 1.024 0 +0
2025-09-29 2025-09-25 1.024 0 +0
2025-09-26 2025-09-24 1.024 0 +0
2025-09-25 2025-09-23 1.024 0 +0
2025-09-24 2025-09-22 1.024 0 +0
2025-09-23 2025-09-19 1.024 0 +0
2025-09-22 2025-09-18 1.024 0 +0
2025-09-19 2025-09-17 1.065 0 +0
2025-09-18 2025-09-16 1.024 0 +0
2025-09-17 2025-09-15 1.065 0 +0
2025-09-16 2025-09-12 1.065 0 +0
2025-09-15 2025-09-11 1.055 0 +0
2025-09-12 2025-09-10 1.055 0 +0
2025-09-11 2025-09-09 1.055 0 +0
2025-09-10 2025-09-08 1.055 0 +0
2025-09-09 2025-09-05 1.055 0 +0
2025-09-08 2025-09-04 1.024 0 +0
2025-09-05 2025-09-03 1.024 0 +0
2025-09-04 2025-09-02 1.024 0 +0
2025-09-03 2025-09-01 1.076 0 +0
2025-09-02 2025-08-29 1.076 0 +0
2025-09-01 2025-08-28 1.065 0 +0
2025-08-29 2025-08-27 1.055 0 +0
2025-08-28 2025-08-26 1.055 0 +0
2025-08-27 2025-08-25 1.055 0 +0
2025-08-26 2025-08-22 1.055 0 +0
2025-08-25 2025-08-21 1.055 0 +0
2025-08-22 2025-08-20 1.055 0 +0
2025-08-21 2025-08-19 1.055 0 +0
2025-08-20 2025-08-18 1.055 0 +0
2025-08-19 2025-08-15 1.024 0 +0
2025-08-18 2025-08-14 1.024 0 +0
2025-08-15 2025-08-13 1.024 0 +0
2025-08-14 2025-08-12 1.024 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.024 0 +0
2025-08-11 2025-08-07 1.024 0 +0
2025-08-08 2025-08-06 1.035 0 +0
2025-08-07 2025-08-05 1.045 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.065 0 +0
2025-08-04 2025-07-31 1.065 0 +0
2025-08-01 2025-07-30 1.065 0 +0
2025-07-31 2025-07-29 1.065 0 +0
2025-07-30 2025-07-28 1.065 0 +0
2025-07-29 2025-07-25 1.045 0 +0
2025-07-28 2025-07-24 1.045 0 +0
2025-07-25 2025-07-23 1.035 0 +0
2025-07-24 2025-07-22 1.035 0 +0
2025-07-23 2025-07-21 1.024 0 +0
2025-07-22 2025-07-18 1.024 0 +0
2025-07-21 2025-07-17 1.024 0 +0
2025-07-18 2025-07-16 1.014 0 +0
2025-07-17 2025-07-15 1.014 0 +0
2025-07-16 2025-07-14 1.014 0 +0
2025-07-15 2025-07-11 1.014 0 +0
2025-07-14 2025-07-10 1.014 0 +0
2025-07-11 2025-07-09 1.004 0 +0
2025-07-10 2025-07-08 0.994 0 +0
2025-07-09 2025-07-07 0.994 0 +0
2025-07-08 2025-07-04 1.024 0 +0
2025-07-07 2025-07-03 1.014 0 +0
2025-07-04 2025-07-02 1.014 0 +0
2025-07-03 2025-06-30 1.004 0 +0
2025-07-02 2025-06-27 1.004 0 +0
2025-06-30 2025-06-26 1.004 0 +0
2025-06-27 2025-06-25 1.004 0 +0
2025-06-26 2025-06-24 1.004 0 +0
2025-06-25 2025-06-23 0.994 0 +0
2025-06-24 2025-06-20 0.994 0 +0
2025-06-23 2025-06-19 0.994 0 +0
2025-06-20 2025-06-18 0.973 0 +0
2025-06-19 2025-06-17 1.057 0 +0
2025-06-18 2025-06-16 1.057 0 +0
2025-06-17 2025-06-13 1.057 0 +0
2025-06-16 2025-06-12 1.057 0 +0
2025-06-13 2025-06-11 1.014 0 +0
2025-06-12 2025-06-10 1.025 0 +0
2025-06-11 2025-06-09 1.025 0 +0
2025-06-10 2025-06-06 1.003 0 +0
2025-06-09 2025-06-05 0.982 0 +0
2025-06-06 2025-06-04 0.982 0 +0
2025-06-05 2025-06-03 0.971 0 +0
2025-06-04 2025-06-02 1.014 0 +0
2025-06-03 2025-05-30 1.014 0 +0
2025-06-02 2025-05-29 1.014 0 +0
2025-05-30 2025-05-28 1.014 0 +0
2025-05-29 2025-05-27 0.993 0 +0
2025-05-28 2025-05-26 0.993 0 +0
2025-05-27 2025-05-23 0.982 0 +0
2025-05-26 2025-05-22 0.982 0 +0
2025-05-23 2025-05-21 0.961 0 +0
2025-05-22 2025-05-20 0.961 0 +0
2025-05-21 2025-05-19 0.961 0 +0
2025-05-20 2025-05-16 0.961 0 +0
2025-05-19 2025-05-15 0.961 0 +0
2025-05-16 2025-05-14 0.961 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.961 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.950 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.950 0 +0
2025-05-07 2025-05-02 0.961 0 +0
2025-05-06 2025-04-30 0.961 0 +0
2025-05-02 2025-04-29 0.961 0 +0
2025-04-30 2025-04-28 0.961 0 +0
2025-04-29 2025-04-25 0.929 0 +0
2025-04-28 2025-04-24 0.929 0 +0
2025-04-25 2025-04-23 0.929 0 +0
2025-04-24 2025-04-22 0.929 0 +0
2025-04-23 2025-04-17 0.907 0 +0
2025-04-22 2025-04-16 0.907 0 +0
2025-04-17 2025-04-15 0.897 0 +0
2025-04-16 2025-04-14 0.875 0 +0
2025-04-15 2025-04-11 0.875 0 +0
2025-04-14 2025-04-10 0.875 0 +0
2025-04-11 2025-04-09 0.843 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.854 0 +0
2025-04-08 2025-04-03 0.929 0 +0
2025-04-07 2025-04-02 0.950 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.950 0 +0
2025-04-01 2025-03-28 0.897 0 +0
2025-03-31 2025-03-27 0.875 0 +0
2025-03-28 2025-03-26 0.875 0 +0
2025-03-27 2025-03-25 0.875 0 +0
2025-03-26 2025-03-24 0.875 0 +0
2025-03-25 2025-03-21 0.875 0 +0
2025-03-24 2025-03-20 0.875 0 +0
2025-03-21 2025-03-19 0.875 0 +0
2025-03-20 2025-03-18 0.875 0 +0
2025-03-19 2025-03-17 0.929 0 +0
2025-03-18 2025-03-14 0.929 0 +0
2025-03-17 2025-03-13 0.875 0 +0
2025-03-14 2025-03-12 0.865 0 +0
2025-03-13 2025-03-11 0.865 0 +0
2025-03-12 2025-03-10 0.865 0 +0
2025-03-11 2025-03-07 0.865 0 +0
2025-03-10 2025-03-06 0.865 0 +0
2025-03-07 2025-03-05 0.865 0 +0
2025-03-06 2025-03-04 0.865 0 +0
2025-03-05 2025-03-03 0.865 0 +0
2025-03-04 2025-02-28 0.854 0 +0
2025-03-03 2025-02-27 0.886 0 +0
2025-02-28 2025-02-26 0.886 0 +0
2025-02-27 2025-02-25 0.886 0 +0
2025-02-26 2025-02-24 0.886 0 +0
2025-02-25 2025-02-21 0.875 0 +0
2025-02-24 2025-02-20 0.875 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.875 0 +0
2025-02-19 2025-02-17 0.875 0 +0
2025-02-18 2025-02-14 0.875 0 +0
2025-02-17 2025-02-13 0.875 0 +0
2025-02-14 2025-02-12 0.875 0 +0
2025-02-13 2025-02-11 0.854 0 +0
2025-02-12 2025-02-10 0.897 0 +0
2025-02-11 2025-02-07 0.897 0 +0
2025-02-10 2025-02-06 0.897 0 +0
2025-02-07 2025-02-05 0.897 0 +0
2025-02-06 2025-02-04 0.897 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.875 0 +0
2025-02-03 2025-01-24 0.854 0 +0
2025-01-27 2025-01-23 0.907 0 +0
2025-01-24 2025-01-22 0.907 0 +0
2025-01-23 2025-01-21 0.907 0 +0
2025-01-22 2025-01-20 0.886 0 +0
2025-01-21 2025-01-17 0.886 0 +0
2025-01-20 2025-01-16 0.886 0 +0
2025-01-17 2025-01-15 0.907 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.907 0 +0
2025-01-14 2025-01-10 0.886 0 +0
2025-01-13 2025-01-09 0.886 0 +0
2025-01-10 2025-01-08 0.886 0 +0
2025-01-09 2025-01-07 0.897 0 +0
2025-01-08 2025-01-06 0.897 0 +0
2025-01-07 2025-01-03 0.886 0 +0
2025-01-06 2025-01-02 0.886 0 +0
2025-01-03 2024-12-31 0.886 0 +0
2025-01-02 2024-12-27 0.886 0 +0
2024-12-30 2024-12-24 0.961 0 +0
2024-12-27 2024-12-20 0.918 0 +0
2024-12-23 2024-12-19 0.907 0 +0
2024-12-20 2024-12-18 0.961 0 +0
2024-12-19 2024-12-17 0.961 0 +0
2024-12-18 2024-12-16 0.961 0 +0
2024-12-17 2024-12-13 0.939 0 +0
2024-12-16 2024-12-12 0.939 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.907 0 +0
2024-12-11 2024-12-09 0.907 0 +0
2024-12-10 2024-12-06 0.907 0 +0
2024-12-09 2024-12-05 0.907 0 +0
2024-12-06 2024-12-04 0.897 0 +0
2024-12-05 2024-12-03 0.886 0 +0
2024-12-04 2024-12-02 0.886 0 +0
2024-12-03 2024-11-29 0.854 0 +0
2024-12-02 2024-11-28 0.907 0 +0
2024-11-29 2024-11-27 0.907 0 +0
2024-11-28 2024-11-26 0.907 0 +0
2024-11-27 2024-11-25 0.907 0 +0
2024-11-26 2024-11-22 0.907 0 +0
2024-11-25 2024-11-21 0.907 0 +0
2024-11-22 2024-11-20 0.897 0 +0
2024-11-21 2024-11-19 0.897 0 +0
2024-11-20 2024-11-18 0.897 0 +0
2024-11-19 2024-11-15 0.886 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.886 0 +0
2024-11-14 2024-11-12 0.865 0 +0
2024-11-13 2024-11-11 0.929 0 +0
2024-11-12 2024-11-08 0.929 0 +0
2024-11-11 2024-11-07 0.929 0 +0
2024-11-08 2024-11-06 0.929 0 +0
2024-11-07 2024-11-05 0.929 0 +0
2024-11-06 2024-11-04 0.939 0 +0
2024-11-05 2024-11-01 0.939 0 +0
2024-11-04 2024-10-31 0.939 0 +0
2024-11-01 2024-10-30 0.939 0 +0
2024-10-31 2024-10-29 0.939 0 +0
2024-10-30 2024-10-28 0.939 0 +0
2024-10-29 2024-10-25 0.939 0 +0
2024-10-28 2024-10-24 0.939 0 +0
2024-10-25 2024-10-23 0.939 0 +0
2024-10-24 2024-10-22 0.939 0 +0
2024-10-23 2024-10-21 0.939 0 +0
2024-10-22 2024-10-18 0.939 0 +0
2024-10-21 2024-10-17 0.929 0 +0
2024-10-18 2024-10-16 0.929 0 +0
2024-10-17 2024-10-15 0.929 0 +0
2024-10-16 2024-10-14 0.939 0 +0
2024-10-15 2024-10-10 0.939 0 +0
2024-10-14 2024-10-09 0.939 0 +0
2024-10-10 2024-10-08 0.939 0 +0
2024-10-09 2024-10-07 0.939 0 +0
2024-10-08 2024-10-04 0.939 0 +0
2024-10-07 2024-10-03 0.929 0 +0
2024-10-04 2024-10-02 0.967 0 +0
2024-10-03 2024-09-30 0.967 0 +0
2024-10-02 2024-09-27 0.967 0 +0
2024-09-30 2024-09-26 0.967 0 +0
2024-09-27 2024-09-25 0.956 0 +0
2024-09-26 2024-09-24 0.956 0 +0
2024-09-25 2024-09-23 0.923 0 +0
2024-09-24 2024-09-20 0.912 0 +0
2024-09-23 2024-09-19 0.912 0 +0
2024-09-20 2024-09-17 0.945 0 +0
2024-09-19 2024-09-16 0.945 0 +0
2024-09-17 2024-09-13 0.945 0 +0
2024-09-16 2024-09-12 0.934 0 +0
2024-09-13 2024-09-11 0.956 0 +0
2024-09-12 2024-09-10 0.956 0 +0
2024-09-11 2024-09-09 0.956 0 +0
2024-09-10 2024-09-05 0.956 0 +0
2024-09-09 2024-09-04 0.934 0 +0
2024-09-05 2024-09-03 0.934 0 +0
2024-09-04 2024-09-02 0.923 0 +0
2024-09-03 2024-08-30 0.912 0 +0
2024-09-02 2024-08-29 0.912 0 +0
2024-08-30 2024-08-28 0.934 0 +0
2024-08-29 2024-08-27 0.923 0 +0
2024-08-28 2024-08-26 0.923 0 +0
2024-08-27 2024-08-23 0.923 0 +0
2024-08-26 2024-08-22 0.879 0 +0
2024-08-23 2024-08-21 0.879 0 +0
2024-08-22 2024-08-20 0.879 0 +0
2024-08-21 2024-08-19 0.879 0 +0
2024-08-20 2024-08-16 0.879 0 +0
2024-08-19 2024-08-15 0.879 0 +0
2024-08-16 2024-08-14 0.879 0 +0
2024-08-15 2024-08-13 0.879 0 +0
2024-08-14 2024-08-12 0.879 0 +0
2024-08-13 2024-08-09 0.879 0 +0
2024-08-12 2024-08-08 0.879 0 +0
2024-08-09 2024-08-07 0.879 0 +0
2024-08-08 2024-08-06 0.879 0 +0
2024-08-07 2024-08-05 0.879 0 +0
2024-08-06 2024-08-02 0.879 0 +0
2024-08-05 2024-08-01 0.879 0 +0
2024-08-02 2024-07-31 0.879 0 +0
2024-08-01 2024-07-30 0.879 0 +0
2024-07-31 2024-07-29 0.879 0 +0
2024-07-30 2024-07-26 0.934 0 +0
2024-07-29 2024-07-25 0.934 0 +0
2024-07-26 2024-07-24 0.934 0 +0
2024-07-25 2024-07-23 0.934 0 +0
2024-07-24 2024-07-22 0.934 0 +0
2024-07-23 2024-07-19 0.934 0 +0
2024-07-22 2024-07-18 0.934 0 +0
2024-07-19 2024-07-17 0.868 0 +0
2024-07-18 2024-07-16 0.868 0 +0
2024-07-17 2024-07-15 0.868 0 +0
2024-07-16 2024-07-12 0.868 0 +0
2024-07-15 2024-07-11 0.868 0 +0
2024-07-12 2024-07-10 0.868 0 +0
2024-07-11 2024-07-09 0.868 0 +0
2024-07-10 2024-07-08 0.868 0 +0
2024-07-09 2024-07-05 0.879 0 +0
2024-07-08 2024-07-04 0.868 0 +0
2024-07-05 2024-07-03 0.868 0 +0
2024-07-04 2024-07-02 0.868 0 +0
2024-07-03 2024-06-28 0.879 0 +0
2024-07-02 2024-06-27 0.879 0 +0
2024-06-28 2024-06-26 0.873 0 +0
2024-06-27 2024-06-25 0.873 0 +0
2024-06-26 2024-06-24 0.873 0 +0
2024-06-25 2024-06-21 0.873 0 +0
2024-06-24 2024-06-20 0.873 0 +0
2024-06-21 2024-06-19 0.873 0 +0
2024-06-20 2024-06-18 0.952 0 +0
2024-06-19 2024-06-17 0.941 0 +0
2024-06-18 2024-06-14 0.941 0 +0
2024-06-17 2024-06-13 0.941 0 +0
2024-06-14 2024-06-12 0.941 0 +0
2024-06-13 2024-06-11 0.929 0 +0
2024-06-12 2024-06-07 0.929 0 +0
2024-06-11 2024-06-06 0.929 0 +0
2024-06-07 2024-06-05 0.929 0 +0
2024-06-06 2024-06-04 0.929 0 +0
2024-06-05 2024-06-03 0.929 0 +0
2024-06-04 2024-05-31 0.929 0 +0
2024-06-03 2024-05-30 0.918 0 +0
2024-05-31 2024-05-29 0.918 0 +0
2024-05-30 2024-05-28 0.918 0 +0
2024-05-29 2024-05-27 0.918 0 +0
2024-05-28 2024-05-24 0.918 0 +0
2024-05-27 2024-05-23 0.918 0 +0
2024-05-24 2024-05-22 0.918 0 +0
2024-05-23 2024-05-21 0.918 0 +0
2024-05-22 2024-05-20 0.918 0 +0
2024-05-21 2024-05-17 0.918 0 +0
2024-05-20 2024-05-16 0.918 0 +0
2024-05-17 2024-05-14 0.918 0 +0
2024-05-16 2024-05-13 0.918 0 +0
2024-05-14 2024-05-10 0.918 0 +0
2024-05-13 2024-05-09 0.918 0 +0
2024-05-10 2024-05-08 0.918 0 +0
2024-05-09 2024-05-07 0.918 0 +0
2024-05-08 2024-05-06 0.918 0 +0
2024-05-07 2024-05-03 0.918 0 +0
2024-05-06 2024-05-02 0.918 0 +0
2024-05-03 2024-04-30 0.918 0 +0
2024-05-02 2024-04-29 0.918 0 +0
2024-04-30 2024-04-26 0.929 0 +0
2024-04-29 2024-04-25 0.918 0 +0
2024-04-26 2024-04-24 0.918 0 +0
2024-04-25 2024-04-23 0.918 0 +0
2024-04-24 2024-04-22 0.906 0 +0
2024-04-23 2024-04-19 0.906 0 +0
2024-04-22 2024-04-18 0.906 0 +0
2024-04-19 2024-04-17 0.906 0 +0
2024-04-18 2024-04-16 0.906 0 +0
2024-04-17 2024-04-15 0.906 0 +0
2024-04-16 2024-04-12 0.906 0 +0
2024-04-15 2024-04-11 0.906 0 +0
2024-04-12 2024-04-10 0.906 0 +0
2024-04-11 2024-04-09 0.906 0 +0
2024-04-10 2024-04-08 0.906 0 +0
2024-04-09 2024-04-05 0.918 0 +0
2024-04-08 2024-04-03 0.895 0 +0
2024-04-05 2024-04-02 0.918 0 +0
2024-04-03 2024-03-28 0.918 0 +0
2024-04-02 2024-03-27 0.918 0 +0
2024-03-28 2024-03-26 0.918 0 +0
2024-03-27 2024-03-25 0.918 0 +0
2024-03-26 2024-03-22 0.918 0 +0
2024-03-25 2024-03-21 0.918 0 +0
2024-03-22 2024-03-20 0.918 0 +0
2024-03-21 2024-03-19 0.906 0 +0
2024-03-20 2024-03-18 0.918 0 +0
2024-03-19 2024-03-15 0.918 0 +0
2024-03-18 2024-03-14 0.918 0 +0
2024-03-15 2024-03-13 0.918 0 +0
2024-03-14 2024-03-12 0.837 0 +0
2024-03-13 2024-03-11 0.837 0 +0
2024-03-12 2024-03-08 0.837 0 +0
2024-03-11 2024-03-07 0.837 0 +0
2024-03-08 2024-03-06 0.837 0 +0
2024-03-07 2024-03-05 1.067 0 +0
2024-03-06 2024-03-04 1.067 0 +0
2024-03-05 2024-03-01 1.067 0 +0
2024-03-04 2024-02-29 1.009 0 +0
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2022-07-15 2022-07-13 1.231 0 +0
2022-07-14 2022-07-12 1.244 0 +0
2022-07-13 2022-07-11 1.231 0 +0
2022-07-12 2022-07-08 1.231 0 +0
2022-07-11 2022-07-07 1.231 0 +0
2022-07-08 2022-07-06 1.231 0 +0
2022-07-07 2022-07-05 1.282 0 +0
2022-07-06 2022-07-04 1.282 0 +0
2022-07-05 2022-06-30 1.282 0 +0
2022-07-04 2022-06-29 1.282 0 +0
2022-06-30 2022-06-28 1.294 0 +0
2022-06-29 2022-06-27 1.269 0 +0
2022-06-28 2022-06-24 1.269 0 +0
2022-06-27 2022-06-23 1.269 0 +0
2022-06-24 2022-06-22 1.269 0 +0
2022-06-23 2022-06-21 1.269 0 +0
2022-06-22 2022-06-20 1.269 0 +0
2022-06-21 2022-06-17 1.269 0 +0
2022-06-20 2022-06-16 1.269 0 +0
2022-06-17 2022-06-15 1.269 0 +0
2022-06-16 2022-06-14 1.480 0 +0
2022-06-15 2022-06-13 1.480 0 +0
2022-06-14 2022-06-10 1.535 0 -58,368
2021-10-07 2021-10-05 1.275 58,368 +1,269 0.01% 74,418
2021-06-16 2021-06-11 1.228 57,099 +2,379 0.01% 70,122
2020-06-17 2020-06-15 0.907 54,720 +1,824 0.01% 49,655
2019-06-14 2019-06-12 1.014 52,896 +1,628 0.01% 53,651
2018-09-27 2018-09-24 1.139 51,268 +683 0.01% 58,378
2018-06-14 2018-06-12 1.551 50,585 +1,598 0.01% 78,479
2017-09-25 2017-09-21 1.625 48,987 +750 0.01% 79,618
2017-07-06 2017-07-04 1.642 48,237 -6,030 0.01% 79,199
2017-06-06 2017-06-02 1.742 54,267 +1,565 0.02% 94,527
2016-09-23 2016-09-21 1.665 52,702 +815 0.02% 87,758
2016-06-08 2016-06-06 1.625 51,887 +2,041 0.02% 84,316
2015-09-21 2015-09-17 1.688 49,846 +804 0.02% 84,157
2015-07-29 2015-07-27 1.817 49,042 -261,558 0.02% 89,100
2015-07-27 2015-07-23 1.854 310,600 -283,355 0.10% 575,699
2015-07-22 2015-07-20 1.872 593,955 -256,109 0.19% 1,111,800
2015-07-21 2015-07-17 1.872 850,064 -561,261 0.28% 1,591,200
2015-07-15 2015-07-13 1.817 1,411,325 -272,456 0.46% 2,564,101
2015-06-10 2015-06-08 2.122 1,683,781 +53,092 0.55% 3,573,477
2015-06-03 2015-06-01 2.198 1,630,689 +42,219 0.55% 3,584,400
2014-10-31 2014-10-29 1.497 1,588,470 -200,538 0.54% 2,377,899
2014-10-30 2014-10-28 1.516 1,789,008 -628,000 0.60% 2,712,000
2014-10-29 2014-10-27 1.516 2,417,008 -226,924 0.82% 3,664,000
2014-09-22 2014-09-18 1.601 2,643,932 +46,657 0.89% 4,232,999
2014-06-12 2014-06-10 1.483 2,597,275 +96,965 0.89% 3,851,178
2014-05-02 2014-04-29 1.443 2,500,310 -79,850 0.89% 3,607,200
2014-04-30 2014-04-28 1.463 2,580,160 -264,504 0.92% 3,774,100
2014-04-29 2014-04-25 1.503 2,844,664 -39,925 1.01% 4,275,000
2014-04-28 2014-04-24 1.503 2,884,589 -79,850 1.03% 4,335,000
2014-04-25 2014-04-23 1.503 2,964,439 -94,822 1.06% 4,455,000
2014-04-24 2014-04-22 1.503 3,059,261 -404,242 1.09% 4,597,499
2014-03-10 2014-03-06 1.563 3,463,503 -4,991 1.24% 5,413,200
2013-09-19 2013-09-17 1.473 3,468,494 +72,261 1.24% 5,110,469
2013-06-13 2013-06-10 1.568 3,396,233 +116,309 1.24% 5,325,375
2012-12-28 2012-12-24 1.610 3,279,924 -47,193 1.24% 5,282,000
2012-09-20 2012-09-18 1.345 3,327,117 +77,979 1.25% 4,475,904
2012-09-03 2012-08-30 1.193 3,249,138 +184,348 1.25% 3,877,500
2012-08-31 2012-08-29 1.258 3,064,790 +244,262 1.18% 3,857,000
2012-06-13 2012-06-11 1.365 2,820,528 +129,467 1.09% 3,848,659
2011-09-12 2011-09-08 1.278 2,691,061 +56,654 1.09% 3,438,387
2011-09-08 2011-09-06 1.301 2,634,407 +133,442 1.09% 3,427,199
2011-08-30 2011-08-26 1.417 2,500,965 +38,741 1.03% 3,544,100
2011-07-14 2011-07-12 1.673 2,462,224 +81,787 1.02% 4,118,400
2011-07-12 2011-07-08 1.789 2,380,437 +73,178 0.98% 4,258,100
2011-07-08 2011-07-06 1.766 2,307,259 -4,304 0.95% 4,073,600
2011-05-31 2011-05-27 1.835 2,311,563 +17,218 0.96% 4,242,299
2011-05-24 2011-05-20 2.062 2,294,345 +96,044 0.95% 4,730,211
2011-05-20 2011-05-18 2.158 2,198,301 +25,028 0.94% 4,742,999
2011-05-17 2011-05-13 2.206 2,173,273 +33,370 0.93% 4,793,199
2011-05-05 2011-05-03 2.277 2,139,903 +145,998 0.91% 4,873,501
2011-05-04 2011-04-29 2.325 1,993,905 +166,854 0.85% 4,636,599
2011-05-03 2011-04-28 2.349 1,827,051 +108,455 0.78% 4,292,399
2011-04-19 2011-04-15 2.445 1,718,596 -4,172 0.73% 4,202,399
2011-04-12 2011-04-08 2.469 1,722,768 -8,342 0.73% 4,253,901
2011-04-08 2011-04-06 2.469 1,731,110 +37,542 0.74% 4,274,499
2011-04-07 2011-04-04 2.469 1,693,568 -16,686 0.72% 4,181,800
2011-04-06 2011-04-01 2.373 1,710,254 +225,253 0.73% 4,059,001
2011-04-04 2011-03-31 2.421 1,485,001 +412,964 0.63% 3,595,601
2011-04-01 2011-03-30 2.493 1,072,037 +191,882 0.46% 2,672,800
2011-03-31 2011-03-29 2.709 880,155 +204,396 0.38% 2,384,300
2011-03-30 2011-03-28 2.709 675,759 +4,172 0.29% 1,830,601
2011-03-23 2011-03-21 2.781 671,587 +83,427 0.29% 1,867,599
2011-03-09 2011-03-07 2.949 588,160 +83,427 0.25% 1,734,299
2011-03-01 2011-02-25 2.853 504,733 +4,171 0.22% 1,439,899
2011-02-17 2011-02-15 2.805 500,562 +41,713 0.21% 1,404,000
2011-02-16 2011-02-14 2.757 458,849 -8,342 0.20% 1,265,001
2011-02-14 2011-02-10 2.493 467,191 +20,857 0.20% 1,164,799
2011-02-11 2011-02-09 2.709 446,334 +279,480 0.19% 1,209,099
2011-02-10 2011-02-08 2.853 166,854 +37,542 0.07% 476,000
2011-02-09 2011-02-07 2.925 129,312 +45,885 0.06% 378,200
2011-02-08 2011-02-02 2.925 83,427 +41,713 0.04% 244,000
2011-01-17 2011-01-13 3.116 41,714 -25,028 0.02% 130,002
2011-01-14 2011-01-12 2.925 66,742 +41,714 0.03% 195,201
2011-01-11 2011-01-07 2.709 25,028 +25,028 0.01% 67,800
2011-01-10 2011-01-06 2.853 0 -8,343
2011-01-06 2011-01-04 2.661 8,343 -16,685 0.00% 22,201
2010-12-28 2010-12-22 2.277 25,028 +4,171 0.01% 57,000
2010-12-21 2010-12-17 2.253 20,857 -8,342 0.01% 47,001
2010-12-15 2010-12-13 2.349 29,199 +8,342 0.01% 68,599
2010-12-07 2010-12-03 2.469 20,857 +20,857 0.01% 51,501
2010-09-13 2010-09-09 1.515 0 -81,838
2010-05-24 2010-05-19 1.250 81,838 +4,262 0.04% 102,330
2010-05-17 2010-05-13 1.315 77,576 +38,788 0.04% 102,001
2010-04-23 2010-04-21 1.315 38,788 +38,788 0.02% 51,000
2010-04-16 2010-04-14 1.418 0 -19,394
2010-03-18 2010-03-16 1.212 19,394 -19,394 0.01% 23,500
2010-03-11 2010-03-09 1.057 38,788 +19,394 0.02% 41,000
2009-11-27 2009-11-25 1.031 19,394 -15,515 0.01% 20,000
2009-11-19 2009-11-17 0.941 34,909 -3,879 0.02% 32,850
2009-11-10 2009-11-06 0.838 38,788 +11,637 0.02% 32,500
2009-11-09 2009-11-05 0.838 27,151 +7,757 0.01% 22,750
2009-06-01 2009-05-27 0.839 19,394 +924 0.01% 16,275
2009-03-30 2009-03-26 0.577 18,470 -18,471 0.01% 10,650
2009-01-09 2009-01-07 0.541 36,941 +18,471 0.02% 20,000
2008-05-20 2008-05-16 0.845 18,470 +726 0.01% 15,614
2007-12-11 2007-12-07 1.057 17,744 -10,646 0.01% 18,750
2007-11-05 2007-11-01 1.113 28,390 +10,646 0.01% 31,600
2007-07-26 2007-07-24 1.578 17,744 -10,646 0.01% 28,001
2007-07-25 2007-07-23 1.550 28,390 +10,646 0.01% 44,000
2007-06-26 2007-06-22 1.282 17,744 0.01% 22,750

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