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 0.054 933,000 +0 0.01% 50,382
2025-10-13 2025-10-09 0.057 933,000 +0 0.01% 53,181
2025-10-10 2025-10-08 0.059 933,000 +0 0.01% 55,047
2025-10-09 2025-10-06 0.063 933,000 +0 0.01% 58,779
2025-10-08 2025-10-03 0.058 933,000 +0 0.01% 54,114
2025-10-06 2025-10-02 0.056 933,000 +0 0.01% 52,248
2025-10-03 2025-09-30 0.058 933,000 +0 0.01% 54,114
2025-10-02 2025-09-29 0.058 933,000 +0 0.01% 54,114
2025-09-30 2025-09-26 0.058 933,000 +0 0.01% 54,114
2025-09-29 2025-09-25 0.058 933,000 +0 0.01% 54,114
2025-09-26 2025-09-24 0.059 933,000 +0 0.01% 55,047
2025-09-25 2025-09-23 0.062 933,000 +0 0.01% 57,846
2025-09-24 2025-09-22 0.065 933,000 +0 0.01% 60,645
2025-09-23 2025-09-19 0.057 933,000 +0 0.01% 53,181
2025-09-22 2025-09-18 0.058 933,000 +0 0.01% 54,114
2025-09-19 2025-09-17 0.059 933,000 +0 0.01% 55,047
2025-09-18 2025-09-16 0.059 933,000 +0 0.01% 55,047
2025-09-17 2025-09-15 0.064 933,000 +0 0.01% 59,712
2025-09-16 2025-09-12 0.064 933,000 +0 0.01% 59,712
2025-09-15 2025-09-11 0.066 933,000 +0 0.01% 61,578
2025-09-12 2025-09-10 0.065 933,000 +0 0.01% 60,645
2025-09-11 2025-09-09 0.067 933,000 +0 0.01% 62,511
2025-09-10 2025-09-08 0.065 933,000 +0 0.01% 60,645
2025-09-09 2025-09-05 0.063 933,000 +0 0.01% 58,779
2025-09-08 2025-09-04 0.062 933,000 +0 0.01% 57,846
2025-09-05 2025-09-03 0.063 933,000 +0 0.01% 58,779
2025-09-04 2025-09-02 0.058 933,000 +0 0.01% 54,114
2025-09-03 2025-09-01 0.062 933,000 +0 0.01% 57,846
2025-09-02 2025-08-29 0.058 933,000 +0 0.01% 54,114
2025-09-01 2025-08-28 0.061 933,000 +0 0.01% 56,913
2025-08-29 2025-08-27 0.065 933,000 +0 0.01% 60,645
2025-08-28 2025-08-26 0.068 933,000 +0 0.01% 63,444
2025-08-27 2025-08-25 0.070 933,000 +0 0.01% 65,310
2025-08-26 2025-08-22 0.067 933,000 +0 0.01% 62,511
2025-08-25 2025-08-21 0.069 933,000 +0 0.01% 64,377
2025-08-22 2025-08-20 0.067 933,000 +0 0.01% 62,511
2025-08-21 2025-08-19 0.067 933,000 +0 0.01% 62,511
2025-08-20 2025-08-18 0.065 933,000 +0 0.01% 60,645
2025-08-19 2025-08-15 0.075 933,000 +0 0.01% 69,975
2025-08-18 2025-08-14 0.073 933,000 +0 0.01% 68,109
2025-08-15 2025-08-13 0.077 933,000 +0 0.01% 71,841
2025-08-14 2025-08-12 0.067 933,000 +0 0.01% 62,511
2025-08-13 2025-08-11 0.067 933,000 +0 0.01% 62,511
2025-08-12 2025-08-08 0.067 933,000 +0 0.01% 62,511
2025-08-11 2025-08-07 0.071 933,000 +0 0.01% 66,243
2025-08-08 2025-08-06 0.069 933,000 +0 0.01% 64,377
2025-08-07 2025-08-05 0.078 933,000 +0 0.01% 72,774
2025-08-06 2025-08-04 0.088 933,000 +0 0.01% 82,104
2025-08-05 2025-08-01 0.076 933,000 +0 0.01% 70,908
2025-08-04 2025-07-31 0.075 933,000 +0 0.01% 69,975
2025-08-01 2025-07-30 0.065 933,000 +0 0.01% 60,645
2025-07-31 2025-07-29 0.065 933,000 +0 0.01% 60,645
2025-07-30 2025-07-28 0.049 933,000 +0 0.01% 45,717
2025-07-29 2025-07-25 0.046 933,000 +0 0.01% 42,918
2025-07-28 2025-07-24 0.051 933,000 +0 0.01% 47,583
2025-07-25 2025-07-23 0.038 933,000 +0 0.01% 35,454
2025-07-24 2025-07-22 0.038 933,000 +0 0.01% 35,454
2025-07-23 2025-07-21 0.037 933,000 +0 0.01% 34,521
2025-07-22 2025-07-18 0.036 933,000 +0 0.01% 33,588
2025-07-21 2025-07-17 0.037 933,000 +0 0.01% 34,521
2025-07-18 2025-07-16 0.037 933,000 +0 0.01% 34,521
2025-07-17 2025-07-15 0.037 933,000 +0 0.01% 34,521
2025-07-16 2025-07-14 0.036 933,000 +0 0.01% 33,588
2025-07-15 2025-07-11 0.035 933,000 +0 0.01% 32,655
2025-07-14 2025-07-10 0.036 933,000 +0 0.01% 33,588
2025-07-11 2025-07-09 0.039 933,000 +0 0.01% 36,387
2025-07-10 2025-07-08 0.036 933,000 +0 0.01% 33,588
2025-07-09 2025-07-07 0.035 933,000 +0 0.01% 32,655
2025-07-08 2025-07-04 0.034 933,000 +0 0.01% 31,722
2025-07-07 2025-07-03 0.035 933,000 +0 0.01% 32,655
2025-07-04 2025-07-02 0.035 933,000 +0 0.01% 32,655
2025-07-03 2025-06-30 0.036 933,000 +0 0.01% 33,588
2025-07-02 2025-06-27 0.038 933,000 +0 0.01% 35,454
2025-06-30 2025-06-26 0.039 933,000 +0 0.01% 36,387
2025-06-27 2025-06-25 0.041 933,000 +0 0.01% 38,253
2025-06-26 2025-06-24 0.040 933,000 +0 0.01% 37,320
2025-06-25 2025-06-23 0.038 933,000 +0 0.01% 35,454
2025-06-24 2025-06-20 0.039 933,000 +0 0.01% 36,387
2025-06-23 2025-06-19 0.037 933,000 +0 0.01% 34,521
2025-06-20 2025-06-18 0.040 933,000 +0 0.01% 37,320
2025-06-19 2025-06-17 0.042 933,000 +0 0.01% 39,186
2025-06-18 2025-06-16 0.043 933,000 +0 0.01% 40,119
2025-06-17 2025-06-13 0.041 933,000 +0 0.01% 38,253
2025-06-16 2025-06-12 0.042 933,000 +0 0.01% 39,186
2025-06-13 2025-06-11 0.041 933,000 +0 0.01% 38,253
2025-06-12 2025-06-10 0.041 933,000 +0 0.01% 38,253
2025-06-11 2025-06-09 0.039 933,000 +0 0.01% 36,387
2025-06-10 2025-06-06 0.041 933,000 +0 0.01% 38,253
2025-06-09 2025-06-05 0.041 933,000 +0 0.01% 38,253
2025-06-06 2025-06-04 0.041 933,000 +0 0.01% 38,253
2025-06-05 2025-06-03 0.041 933,000 +0 0.01% 38,253
2025-06-04 2025-06-02 0.040 933,000 +0 0.01% 37,320
2025-06-03 2025-05-30 0.043 933,000 +0 0.01% 40,119
2025-06-02 2025-05-29 0.042 933,000 +0 0.01% 39,186
2025-05-30 2025-05-28 0.041 933,000 +0 0.01% 38,253
2025-05-29 2025-05-27 0.042 933,000 +0 0.01% 39,186
2025-05-28 2025-05-26 0.041 933,000 +0 0.01% 38,253
2025-05-27 2025-05-23 0.043 933,000 +0 0.01% 40,119
2025-05-26 2025-05-22 0.042 933,000 +0 0.01% 39,186
2025-05-23 2025-05-21 0.047 933,000 +0 0.01% 43,851
2025-05-22 2025-05-20 0.048 933,000 +0 0.01% 44,784
2025-05-21 2025-05-19 0.043 933,000 +0 0.01% 40,119
2025-05-20 2025-05-16 0.041 933,000 +0 0.01% 38,253
2025-05-19 2025-05-15 0.039 933,000 +0 0.01% 36,387
2025-05-16 2025-05-14 0.040 933,000 +0 0.01% 37,320
2025-05-15 2025-05-13 0.042 933,000 +0 0.01% 39,186
2025-05-14 2025-05-12 0.042 933,000 +0 0.01% 39,186
2025-05-13 2025-05-09 0.042 933,000 +0 0.01% 39,186
2025-05-12 2025-05-08 0.043 933,000 +0 0.01% 40,119
2025-05-09 2025-05-07 0.044 933,000 +0 0.01% 41,052
2025-05-08 2025-05-06 0.047 933,000 +0 0.01% 43,851
2025-05-07 2025-05-02 0.048 933,000 +0 0.01% 44,784
2025-05-06 2025-04-30 0.045 933,000 +0 0.01% 41,985
2025-05-02 2025-04-29 0.046 933,000 +0 0.01% 42,918
2025-04-30 2025-04-28 0.048 933,000 +0 0.01% 44,784
2025-04-29 2025-04-25 0.047 933,000 +0 0.01% 43,851
2025-04-28 2025-04-24 0.049 933,000 +0 0.01% 45,717
2025-04-25 2025-04-23 0.049 933,000 +0 0.01% 45,717
2025-04-24 2025-04-22 0.048 933,000 +0 0.01% 44,784
2025-04-23 2025-04-17 0.047 933,000 +0 0.01% 43,851
2025-04-22 2025-04-16 0.045 933,000 +0 0.01% 41,985
2025-04-17 2025-04-15 0.047 933,000 +0 0.01% 43,851
2025-04-16 2025-04-14 0.049 933,000 +0 0.01% 45,717
2025-04-15 2025-04-11 0.047 933,000 +0 0.01% 43,851
2025-04-14 2025-04-10 0.048 933,000 +0 0.01% 44,784
2025-04-11 2025-04-09 0.047 933,000 +0 0.01% 43,851
2025-04-10 2025-04-08 0.046 933,000 +0 0.01% 42,918
2025-04-09 2025-04-07 0.049 933,000 +0 0.01% 45,717
2025-04-08 2025-04-03 0.055 933,000 +0 0.01% 51,315
2025-04-07 2025-04-02 0.053 933,000 +0 0.01% 49,449
2025-04-03 2025-04-01 0.051 933,000 +0 0.01% 47,583
2025-04-02 2025-03-31 0.049 933,000 +0 0.01% 45,717
2025-04-01 2025-03-28 0.052 933,000 +0 0.01% 48,516
2025-03-31 2025-03-27 0.050 933,000 +0 0.01% 46,650
2025-03-28 2025-03-26 0.049 933,000 +0 0.01% 45,717
2025-03-27 2025-03-25 0.051 933,000 +0 0.01% 47,583
2025-03-26 2025-03-24 0.047 933,000 +0 0.01% 43,851
2025-03-25 2025-03-21 0.052 933,000 +0 0.01% 48,516
2025-03-24 2025-03-20 0.055 933,000 +0 0.01% 51,315
2025-03-21 2025-03-19 0.054 933,000 +0 0.01% 50,382
2025-03-20 2025-03-18 0.053 933,000 +0 0.01% 49,449
2025-03-19 2025-03-17 0.053 933,000 +0 0.01% 49,449
2025-03-18 2025-03-14 0.051 933,000 +0 0.01% 47,583
2025-03-17 2025-03-13 0.052 933,000 +0 0.01% 48,516
2025-03-14 2025-03-12 0.053 933,000 +0 0.01% 49,449
2025-03-13 2025-03-11 0.056 933,000 -50,000 0.01% 52,248
2024-08-05 2024-08-01 0.068 983,000 -2,500 0.01% 66,844
2023-06-19 2023-06-15 0.122 985,500 +90,000 0.01% 120,231
2022-08-17 2022-08-15 0.212 895,500 -7,500 0.01% 189,846
2022-08-10 2022-08-08 0.200 903,000 -20,000 0.01% 180,600
2022-07-12 2022-07-08 0.211 923,000 -100,000 0.01% 194,753
2022-04-07 2022-04-04 0.172 1,023,000 -10,000 0.01% 175,956
2022-01-19 2022-01-17 0.182 1,033,000 +100,000 0.01% 188,006
2021-12-07 2021-12-03 0.249 933,000 -100,000 0.01% 232,317
2021-12-02 2021-11-30 0.242 1,033,000 +100,000 0.01% 249,986
2021-11-29 2021-11-25 0.275 933,000 -400,000 0.01% 256,575
2021-11-26 2021-11-24 0.227 1,333,000 -200,000 0.01% 302,591
2021-10-22 2021-10-20 0.181 1,533,000 +400,000 0.01% 277,473
2021-09-10 2021-09-08 0.228 1,133,000 +100,000 0.01% 258,324
2021-09-06 2021-09-02 0.225 1,033,000 +100,000 0.01% 232,425
2021-08-17 2021-08-13 0.241 933,000 -100,000 0.01% 224,853
2021-07-28 2021-07-26 0.265 1,033,000 +100,000 0.01% 273,745
2021-07-14 2021-07-12 0.335 933,000 +200,000 0.01% 312,555
2021-07-02 2021-06-29 0.375 733,000 -200,000 0.01% 274,875
2021-06-25 2021-06-23 0.350 933,000 -100,000 0.01% 326,550
2021-06-21 2021-06-17 0.335 1,033,000 +200,000 0.01% 346,055
2021-05-14 2021-05-12 0.375 833,000 +100,000 0.01% 312,375
2021-05-03 2021-04-29 0.475 733,000 +60,000 0.01% 348,175
2021-04-30 2021-04-28 0.470 673,000 -100,000 0.00% 316,310
2021-04-29 2021-04-27 0.445 773,000 -100,000 0.01% 343,985
2021-04-27 2021-04-23 0.380 873,000 -210,000 0.01% 331,740
2021-04-26 2021-04-22 0.340 1,083,000 +210,000 0.01% 368,220
2021-04-22 2021-04-20 0.375 873,000 -20,000 0.01% 327,375
2021-04-20 2021-04-16 0.405 893,000 +100,000 0.01% 361,665
2021-04-19 2021-04-15 0.375 793,000 +100,000 0.01% 297,375
2021-04-16 2021-04-14 0.475 693,000 +20,000 0.01% 329,175
2021-04-08 2021-04-01 0.530 673,000 -30,000 0.00% 356,690
2021-03-30 2021-03-26 0.485 703,000 +100,000 0.01% 340,955
2021-03-25 2021-03-23 0.485 603,000 +100,000 0.00% 292,455
2021-03-16 2021-03-12 0.495 503,000 -10,000 0.00% 248,985
2021-03-11 2021-03-09 0.455 513,000 -20,000 0.00% 233,415
2021-03-10 2021-03-08 0.440 533,000 +10,000 0.00% 234,520
2021-03-09 2021-03-05 0.510 523,000 -10,000 0.00% 266,730
2021-03-05 2021-03-03 0.500 533,000 +30,000 0.00% 266,500
2021-03-04 2021-03-02 0.520 503,000 +10,000 0.00% 261,560
2021-03-03 2021-03-01 0.600 493,000 +40,000 0.00% 295,800
2021-03-02 2021-02-26 0.590 453,000 -10,000 0.00% 267,270
2021-03-01 2021-02-25 0.600 463,000 +60,000 0.00% 277,800
2021-02-25 2021-02-23 0.630 403,000 -140,000 0.00% 253,890
2021-02-24 2021-02-22 0.360 543,000 -20,000 0.00% 195,480
2021-02-22 2021-02-18 0.465 563,000 +20,000 0.00% 261,795
2021-02-18 2021-02-16 0.475 543,000 +90,000 0.00% 257,925
2021-02-10 2021-02-08 0.230 453,000 +30,000 0.00% 104,190
2020-12-11 2020-12-09 0.224 423,000 -30,000 0.00% 94,752
2020-12-08 2020-12-04 0.195 453,000 +30,000 0.00% 88,335
2020-09-17 2020-09-15 0.133 423,000 -50,000 0.00% 56,259
2020-09-15 2020-09-11 0.131 473,000 +50,000 0.00% 61,963
2019-07-02 2019-06-27 0.152 423,000 +30,000 0.00% 64,296
2019-04-18 2019-04-16 0.232 393,000 -20,000 0.00% 91,176
2019-04-17 2019-04-15 0.245 413,000 -20,000 0.00% 101,185
2019-04-16 2019-04-12 0.248 433,000 +20,000 0.00% 107,384
2019-04-15 2019-04-11 0.260 413,000 +50,000 0.00% 107,380
2019-03-28 2019-03-26 0.205 363,000 -30,000 0.00% 74,415
2019-03-26 2019-03-22 0.208 393,000 -2,500 0.00% 81,744
2019-02-20 2019-02-18 0.241 395,500 +60,000 0.00% 95,316
2018-11-16 2018-11-14 0.218 335,500 -100,000 0.00% 73,139
2018-10-24 2018-10-22 0.201 435,500 -100,000 0.00% 87,536
2018-10-05 2018-10-03 0.300 535,500 -10,000 0.00% 160,650
2018-08-13 2018-08-09 0.405 545,500 -100,000 0.00% 220,928
2018-06-07 2018-06-05 0.470 645,500 +200,000 0.00% 303,385
2018-06-05 2018-06-01 0.560 445,500 +40,000 0.00% 249,480
2018-06-04 2018-05-31 0.560 405,500 +70,000 0.00% 227,080
2018-04-17 2018-04-13 0.390 335,500 -30,000 0.00% 130,845
2018-03-12 2018-03-08 0.365 365,500 +30,000 0.00% 133,408
2018-02-08 2018-02-06 0.390 335,500 -100,000 0.00% 130,845
2018-02-02 2018-01-31 0.495 435,500 +70,000 0.00% 215,572
2018-01-31 2018-01-29 0.540 365,500 -50,000 0.00% 197,370
2017-12-18 2017-12-14 0.335 415,500 -30,000 0.00% 139,192
2017-12-11 2017-12-07 0.310 445,500 -50,000 0.00% 138,105
2017-12-08 2017-12-06 0.310 495,500 -50,000 0.00% 153,605
2017-12-01 2017-11-29 0.355 545,500 +50,000 0.00% 193,652
2017-11-30 2017-11-28 0.370 495,500 -17,750 0.00% 183,335
2017-11-28 2017-11-24 0.360 513,250 -2,500 0.00% 184,770
2017-11-17 2017-11-15 0.385 515,750 +50,000 0.00% 198,564
2017-11-16 2017-11-14 0.400 465,750 -50,000 0.00% 186,300
2017-11-10 2017-11-08 0.430 515,750 +50,000 0.00% 221,772
2017-11-02 2017-10-31 0.475 465,750 -600,000 0.00% 221,231
2017-11-01 2017-10-30 0.485 1,065,750 -50,000 0.01% 516,889
2017-10-31 2017-10-27 0.475 1,115,750 -100,000 0.01% 529,981
2017-10-30 2017-10-26 0.440 1,215,750 -50,000 0.01% 534,930
2017-10-27 2017-10-25 0.435 1,265,750 +40,000 0.01% 550,601
2017-10-26 2017-10-24 0.430 1,225,750 +50,000 0.01% 527,072
2017-10-25 2017-10-23 0.450 1,175,750 -50,000 0.01% 529,088
2017-10-23 2017-10-19 0.425 1,225,750 -60,000 0.01% 520,944
2017-10-20 2017-10-18 0.440 1,285,750 +50,000 0.01% 565,730
2017-10-19 2017-10-17 0.470 1,235,750 +50,000 0.01% 580,802
2017-10-17 2017-10-13 0.495 1,185,750 +310,000 0.01% 586,946
2017-10-16 2017-10-12 0.475 875,750 +350,000 0.01% 415,981
2017-10-13 2017-10-11 0.495 525,750 +110,000 0.00% 260,246
2017-10-12 2017-10-10 0.510 415,750 +30,000 0.00% 212,032
2017-09-25 2017-09-21 0.345 385,750 +100,000 0.00% 133,084
2017-05-29 2017-05-25 0.385 285,750 -30,000 0.00% 110,014
2017-05-25 2017-05-23 0.320 315,750 +30,000 0.00% 101,040
2016-12-07 2016-12-05 0.530 285,750 +40,000 0.00% 151,448
2016-10-24 2016-10-19 0.550 245,750 -10,000 0.00% 135,162
2016-09-07 2016-09-05 0.540 255,750 -50,000 0.00% 138,105
2016-08-08 2016-08-04 0.495 305,750 +50,000 0.00% 151,346
2016-05-19 2016-05-17 0.770 255,750 -20,000 0.00% 196,928
2016-05-13 2016-05-11 0.890 275,750 +40,000 0.00% 245,418
2016-04-12 2016-04-08 0.950 235,750 +20,000 0.00% 223,962
2016-03-16 2016-03-14 1.050 215,750 -60,000 0.00% 226,538
2016-03-09 2016-03-07 0.980 275,750 +60,000 0.00% 270,235
2016-01-29 2016-01-27 0.830 215,750 -10,000 0.00% 179,072
2016-01-26 2016-01-22 0.810 225,750 -20,000 0.00% 182,858
2016-01-11 2016-01-07 0.970 245,750 +20,000 0.00% 238,378
2015-12-30 2015-12-28 1.070 225,750 -80,000 0.00% 241,552
2015-12-29 2015-12-24 0.930 305,750 +20,000 0.00% 284,348
2015-12-21 2015-12-17 1.060 285,750 -50,000 0.00% 302,895
2015-12-18 2015-12-16 1.070 335,750 -100,000 0.01% 359,252
2015-12-17 2015-12-15 1.100 435,750 +90,000 0.01% 479,325
2015-12-16 2015-12-14 1.070 345,750 +80,000 0.01% 369,952
2015-12-15 2015-12-11 1.040 265,750 +80,000 0.00% 276,380
2015-12-11 2015-12-09 1.490 185,750 +20,000 0.00% 276,768
2015-12-10 2015-12-08 1.560 165,750 -10,000 0.00% 258,570
2015-12-09 2015-12-07 1.510 175,750 -10,000 0.00% 265,382
2015-11-30 2015-11-26 0.690 185,750 -20,000 0.00% 128,167
2015-11-17 2015-11-13 0.730 205,750 +20,000 0.00% 150,198
2015-10-23 2015-10-20 0.690 185,750 -30,000 0.00% 128,167
2015-10-14 2015-10-12 0.630 215,750 +30,000 0.00% 135,922
2015-09-25 2015-09-23 1.032 185,750 +47,196 0.00% 191,747
2015-09-22 2015-09-18 0.871 138,554 +7,459 0.00% 120,737
2015-09-17 2015-09-15 1.086 131,095 +7,459 0.00% 142,357
2015-07-09 2015-07-07 1.689 123,636 -7,459 0.00% 208,845
2015-07-08 2015-07-06 1.823 131,095 -14,919 0.00% 239,019
2015-07-07 2015-07-03 2.118 146,014 +29,837 0.00% 309,286
2015-06-30 2015-06-26 2.601 116,177 -15,944 0.00% 302,155
2015-06-29 2015-06-25 2.440 132,121 -42,890 0.00% 322,368
2015-05-26 2015-05-21 1.274 175,011 -14,919 0.00% 222,893
2015-05-21 2015-05-19 1.421 189,930 +22,378 0.00% 269,903
2015-05-20 2015-05-18 1.528 167,552 +9,324 0.00% 256,072
2014-09-04 2014-09-02 0.664 158,228 -1,865 0.00% 105,002
2014-07-03 2014-06-30 0.724 160,093 -18,648 0.00% 115,898
2014-07-02 2014-06-27 0.657 178,741 -3,729 0.01% 117,416
2014-05-02 2014-04-29 0.536 182,470 -74,592 0.01% 97,850
2014-04-14 2014-04-10 0.583 257,062 +74,592 0.01% 149,912
2013-11-04 2013-10-31 0.516 182,470 -74,592 0.01% 94,180
2013-10-22 2013-10-18 0.536 257,062 +74,592 0.01% 137,850
2013-07-09 2013-07-05 0.416 182,470 -149,184 0.01% 75,834
2013-06-28 2013-06-26 0.429 331,654 +149,184 0.02% 142,280
2013-05-10 2013-05-08 0.469 182,470 -16,784 0.01% 85,619
2013-02-14 2013-02-07 0.496 199,254 -2,797 0.01% 98,836
2012-11-06 2012-11-02 0.375 202,051 -29,837 0.01% 75,845
2012-11-05 2012-11-01 0.395 231,888 +29,837 0.01% 91,708
2012-09-10 2012-09-06 0.241 202,051 -202,051 0.01% 48,758
2012-08-27 2012-08-23 0.121 404,102 +202,051 0.02% 48,831
2012-08-24 2012-08-22 0.121 202,051 -161,092 0.01% 24,416
2012-08-23 2012-08-21 0.122 363,143 -10,054 0.01% 44,424
2012-05-21 2012-05-17 0.133 373,197 -20,110 0.01% 49,551
2011-11-08 2011-11-04 0.163 393,307 -20,109 0.01% 63,956
2011-11-01 2011-10-28 0.170 413,416 -33,516 0.01% 70,309
2011-08-03 2011-08-01 0.207 446,932 -26,812 0.01% 92,678
2011-06-20 2011-06-16 0.243 473,744 +21,785 0.02% 115,200
2011-06-16 2011-06-14 0.251 451,959 -20,110 0.02% 113,274
2011-06-07 2011-06-02 0.269 472,069 -6,703 0.02% 126,765
2011-05-31 2011-05-27 0.279 478,772 -4,308,945 0.02% 133,565
2011-05-17 2011-05-13 0.279 4,787,717 +4,301,223 0.25% 1,335,534
2011-05-12 2011-05-09 0.294 486,494 -160,490 0.02% 142,850
2011-05-03 2011-04-28 0.352 646,984 -61,301 0.03% 227,970
2011-03-28 2011-03-24 0.396 708,285 -340,563 0.04% 280,766
2011-03-24 2011-03-22 0.396 1,048,848 +136,225 0.05% 415,766
2011-03-15 2011-03-11 0.514 912,623 +197,526 0.05% 468,956
2011-03-10 2011-03-08 0.484 715,097 +6,812 0.04% 346,459
2011-01-25 2011-01-21 0.499 708,285 -13,623 0.04% 353,557
2010-12-13 2010-12-09 0.587 721,908 +61,301 0.04% 423,950
2010-11-19 2010-11-17 0.602 660,607 -13,622 0.03% 397,649
2010-11-09 2010-11-05 0.675 674,229 -68,113 0.03% 455,342
2010-10-21 2010-10-19 0.690 742,342 -68,112 0.04% 512,242
2010-09-02 2010-08-31 0.719 810,454 -13,623 0.04% 583,039
2010-08-30 2010-08-26 0.763 824,077 +149,848 0.04% 629,135
2010-08-27 2010-08-25 0.807 674,229 -102,169 0.03% 544,431
2010-06-18 2010-06-15 0.734 776,398 -74,924 0.04% 569,938
2010-06-11 2010-06-09 0.661 851,322 +34,057 0.04% 562,444
2010-05-31 2010-05-27 0.646 817,265 +6,811 0.04% 527,945
2010-05-27 2010-05-25 0.617 810,454 +20,434 0.04% 499,747
2010-05-26 2010-05-24 0.675 790,020 +74,923 0.04% 533,542
2010-05-20 2010-05-18 0.749 715,097 -272,450 0.04% 535,437
2010-05-19 2010-05-17 0.749 987,547 +272,450 0.05% 739,436
2010-05-17 2010-05-13 0.778 715,097 -136,225 0.04% 556,434
2010-05-14 2010-05-12 0.778 851,322 -68,112 0.05% 662,434
2010-05-12 2010-05-10 0.793 919,434 +204,337 0.05% 728,932
2010-05-10 2010-05-06 0.778 715,097 -136,225 0.04% 556,434
2010-05-03 2010-04-29 0.866 851,322 -54,490 0.05% 737,427
2010-04-30 2010-04-28 0.881 905,812 -20,433 0.05% 797,925
2010-04-29 2010-04-27 0.866 926,245 -68,113 0.05% 802,326
2010-04-28 2010-04-26 0.896 994,358 +68,113 0.05% 890,524
2010-04-27 2010-04-23 0.896 926,245 +68,112 0.05% 829,523
2010-04-23 2010-04-21 0.822 858,133 +108,980 0.05% 705,530
2010-04-20 2010-04-16 0.822 749,153 +20,434 0.04% 615,930
2010-04-15 2010-04-13 0.852 728,719 +20,434 0.04% 620,527
2010-04-14 2010-04-12 0.881 708,285 +34,056 0.04% 623,925
2010-04-13 2010-04-09 0.852 674,229 +13,622 0.04% 574,127
2010-02-19 2010-02-17 0.719 660,607 +102,169 0.03% 475,239
2010-02-08 2010-02-04 0.763 558,438 -34,056 0.03% 426,335
2010-02-01 2010-01-28 0.734 592,494 +34,056 0.03% 434,938
2010-01-29 2010-01-27 0.749 558,438 -136,225 0.03% 418,136
2010-01-28 2010-01-26 0.763 694,663 +34,056 0.04% 530,335
2010-01-27 2010-01-25 0.734 660,607 +136,226 0.03% 484,938
2010-01-22 2010-01-20 0.749 524,381 -136,226 0.03% 392,636
2010-01-14 2010-01-12 0.822 660,607 -20,433 0.03% 543,130
2010-01-07 2010-01-05 0.822 681,040 -192,801 0.04% 559,930
2009-12-17 2009-12-15 0.910 873,841 +275,472 0.05% 795,421
2009-12-11 2009-12-09 0.852 598,369 -136,225 0.05% 509,530
2009-11-17 2009-11-13 0.769 734,594 -6,811 0.06% 564,742
2009-11-16 2009-11-12 0.797 741,405 -23,169 0.06% 591,088
2009-11-11 2009-11-09 0.740 764,574 -7,024 0.06% 566,020
2009-10-14 2009-10-12 0.655 771,598 -28,096 0.06% 505,310
2009-10-08 2009-10-06 0.612 799,694 +28,096 0.06% 489,555
2009-09-21 2009-09-17 0.669 771,598 +7,024 0.06% 516,295
2009-09-09 2009-09-07 0.655 764,574 -49,169 0.06% 500,710
2009-09-03 2009-09-01 0.712 813,743 -21,072 0.06% 579,250
2009-07-30 2009-07-28 0.840 834,815 -21,072 0.06% 701,215
2009-07-29 2009-07-27 0.840 855,887 -70,241 0.07% 718,915
2009-07-28 2009-07-24 0.840 926,128 +91,313 0.07% 777,915
2009-06-23 2009-06-19 0.811 834,815 +7,024 0.06% 677,445
2009-06-09 2009-06-05 0.968 827,791 -7,024 0.06% 801,380
2009-06-08 2009-06-04 0.954 834,815 +91,313 0.06% 796,295
2009-06-04 2009-06-02 0.954 743,502 -70,241 0.06% 709,195
2009-06-03 2009-06-01 0.997 813,743 -28,096 0.06% 810,950
2009-06-01 2009-05-27 0.911 841,839 -35,121 0.06% 767,040
2009-05-27 2009-05-25 0.911 876,960 +70,241 0.07% 799,040
2009-05-22 2009-05-20 0.883 806,719 +56,193 0.06% 712,070
2009-05-19 2009-05-15 0.755 750,526 +28,097 0.06% 566,305
2009-04-29 2009-04-27 0.669 722,429 -35,121 0.06% 483,395
2009-04-23 2009-04-21 0.712 757,550 +35,121 0.06% 539,250
2009-04-21 2009-04-17 0.612 722,429 +14,048 0.06% 442,255
2009-04-17 2009-04-15 0.669 708,381 -7,024 0.05% 473,995
2009-04-16 2009-04-14 0.584 715,405 -14,048 0.05% 417,585
2009-04-09 2009-04-07 0.555 729,453 +28,096 0.06% 405,015
2009-04-07 2009-04-03 0.541 701,357 -14,048 0.05% 379,430
2009-04-03 2009-04-01 0.513 715,405 +14,048 0.05% 366,660
2009-02-24 2009-02-20 0.555 701,357 -21,072 0.05% 389,415
2009-02-17 2009-02-13 0.612 722,429 -7,024 0.06% 442,255
2009-02-05 2009-02-03 0.569 729,453 +21,072 0.06% 415,400
2009-01-23 2009-01-21 0.569 708,381 -35,121 0.05% 403,400
2009-01-08 2009-01-06 0.612 743,502 -35,120 0.06% 455,155
2009-01-07 2009-01-05 0.626 778,622 +35,120 0.06% 487,740
2009-01-06 2009-01-02 0.569 743,502 +35,121 0.06% 423,400
2008-11-24 2008-11-20 0.555 708,381 -10,536 0.05% 393,315
2008-11-17 2008-11-13 0.569 718,917 -10,536 0.05% 409,400
2008-11-12 2008-11-10 0.612 729,453 -21,073 0.06% 446,555
2008-10-29 2008-10-27 0.384 750,526 -56,193 0.06% 288,495
2008-10-14 2008-10-10 0.598 806,719 +7,025 0.06% 482,370
2008-09-30 2008-09-26 0.726 799,694 -35,121 0.06% 580,635
2008-09-22 2008-09-18 0.598 834,815 -28,096 0.07% 499,170
2008-08-25 2008-08-20 1.239 862,911 -28,097 0.07% 1,068,794
2008-08-11 2008-08-07 1.338 891,008 -35,120 0.07% 1,192,390
2008-08-01 2008-07-30 1.438 926,128 +28,096 0.07% 1,331,684
2008-07-30 2008-07-28 1.438 898,032 +49,169 0.07% 1,291,285
2008-07-22 2008-07-18 1.438 848,863 -35,121 0.07% 1,220,585
2008-07-10 2008-07-08 1.167 883,984 +3,512 0.07% 1,031,970
2008-06-25 2008-06-23 1.338 880,472 -49,168 0.07% 1,178,290
2008-06-16 2008-06-12 1.566 929,640 +21,072 0.07% 1,455,849
2008-06-06 2008-06-04 1.751 908,568 -14,048 0.07% 1,591,005
2008-05-28 2008-05-26 1.794 922,616 +70,241 0.07% 1,655,009
2008-05-27 2008-05-23 1.851 852,375 +14,048 0.07% 1,577,550
2008-05-23 2008-05-21 1.851 838,327 +3,512 0.07% 1,551,550
2008-05-16 2008-05-14 1.822 834,815 +7,024 0.07% 1,521,280
2008-05-08 2008-05-06 1.879 827,791 +28,097 0.07% 1,555,620
2008-05-06 2008-05-02 1.837 799,694 -7,025 0.06% 1,468,664
2008-05-05 2008-04-30 1.808 806,719 +14,049 0.06% 1,458,596
2008-04-30 2008-04-28 1.751 792,670 -7,024 0.06% 1,388,054
2008-04-29 2008-04-25 1.737 799,694 +7,024 0.06% 1,388,969
2008-04-25 2008-04-23 1.808 792,670 +7,024 0.06% 1,433,194
2008-04-21 2008-04-17 1.780 785,646 -35,121 0.06% 1,398,125
2008-04-14 2008-04-10 1.993 820,767 -7,024 0.06% 1,635,900
2008-04-02 2008-03-31 1.922 827,791 -7,024 0.07% 1,590,975
2008-04-01 2008-03-28 1.908 834,815 -10,536 0.07% 1,592,590
2008-03-31 2008-03-27 1.822 845,351 +7,024 0.07% 1,540,480
2008-03-20 2008-03-18 1.566 838,327 +7,024 0.07% 1,312,850
2008-03-19 2008-03-17 1.708 831,303 +7,024 0.07% 1,420,200
2008-03-18 2008-03-14 1.837 824,279 +3,512 0.07% 1,513,815
2008-03-13 2008-03-11 1.950 820,767 +14,048 0.07% 1,600,845
2008-03-11 2008-03-07 2.093 806,719 +17,561 0.07% 1,688,296
2008-03-07 2008-03-05 2.150 789,158 -7,024 0.07% 1,696,484
2008-02-27 2008-02-25 2.136 796,182 +35,120 0.07% 1,700,249
2008-02-26 2008-02-22 2.207 761,062 +21,072 0.07% 1,679,425
2008-02-25 2008-02-21 2.306 739,990 +31,609 0.06% 1,706,671
2008-02-22 2008-02-20 2.292 708,381 -17,560 0.06% 1,623,685
2008-02-19 2008-02-15 2.093 725,941 +28,096 0.06% 1,519,244
2008-02-18 2008-02-14 2.107 697,845 +7,024 0.06% 1,470,380
2008-02-04 2008-01-31 2.079 690,821 +3,512 0.06% 1,435,910
2008-01-24 2008-01-22 2.107 687,309 +70,241 0.06% 1,448,180
2008-01-23 2008-01-21 2.449 617,068 -7,024 0.05% 1,511,021
2008-01-22 2008-01-18 2.534 624,092 -7,024 0.05% 1,581,530
2008-01-18 2008-01-16 2.264 631,116 +7,024 0.06% 1,428,615
2008-01-17 2008-01-15 2.491 624,092 -21,072 0.05% 1,554,875
2008-01-16 2008-01-14 2.620 645,164 -42,145 0.06% 1,690,040
2008-01-15 2008-01-11 2.605 687,309 +42,145 0.06% 1,790,656
2008-01-14 2008-01-10 2.620 645,164 -91,314 0.06% 1,690,040
2008-01-11 2008-01-09 2.491 736,478 +35,121 0.06% 1,834,876
2008-01-10 2008-01-08 2.463 701,357 +24,584 0.06% 1,727,405
2008-01-09 2008-01-07 2.406 676,773 -147,506 0.06% 1,628,316
2008-01-08 2008-01-04 2.278 824,279 -28,096 0.07% 1,877,600
2008-01-02 2007-12-27 2.136 852,375 +115,897 0.07% 1,820,249
2007-12-21 2007-12-19 2.235 736,478 -28,096 0.06% 1,646,146
2007-12-20 2007-12-18 2.221 764,574 +38,633 0.07% 1,698,060
2007-12-19 2007-12-17 2.292 725,941 +31,608 0.06% 1,663,934
2007-12-18 2007-12-14 2.420 694,333 -87,801 0.06% 1,680,450
2007-12-17 2007-12-13 2.249 782,134 +77,265 0.07% 1,759,330
2007-12-14 2007-12-12 2.420 704,869 +14,048 0.06% 1,705,950
2007-12-13 2007-12-11 2.506 690,821 +17,560 0.06% 1,730,960
2007-12-12 2007-12-10 2.491 673,261 -35,120 0.06% 1,677,376
2007-12-11 2007-12-07 2.406 708,381 -77,265 0.06% 1,704,365
2007-12-10 2007-12-06 2.406 785,646 -10,536 0.07% 1,890,264
2007-12-06 2007-12-04 2.449 796,182 +14,048 0.07% 1,949,619
2007-12-05 2007-12-03 2.477 782,134 -14,048 0.07% 1,937,489
2007-12-04 2007-11-30 2.235 796,182 +28,096 0.07% 1,779,594
2007-12-03 2007-11-29 2.207 768,086 +59,705 0.07% 1,694,925
2007-11-30 2007-11-28 2.207 708,381 +7,024 0.06% 1,563,175
2007-11-28 2007-11-26 2.463 701,357 -42,145 0.06% 1,727,405
2007-11-26 2007-11-22 2.264 743,502 +35,121 0.07% 1,683,016
2007-11-23 2007-11-21 2.491 708,381 -42,145 0.06% 1,764,875
2007-11-22 2007-11-20 2.662 750,526 +28,097 0.07% 1,998,096
2007-11-21 2007-11-19 1.993 722,429 +7,024 0.06% 1,439,899
2007-11-19 2007-11-15 2.050 715,405 -45,657 0.06% 1,466,640
2007-11-16 2007-11-14 1.851 761,062 -7,024 0.07% 1,408,550
2007-11-14 2007-11-12 1.708 768,086 -17,560 0.07% 1,312,200
2007-11-13 2007-11-09 1.737 785,646 -7,024 0.07% 1,364,570
2007-11-08 2007-11-06 1.837 792,670 -14,049 0.07% 1,455,764
2007-11-07 2007-11-05 1.780 806,719 +21,073 0.07% 1,435,626
2007-11-02 2007-10-31 1.879 785,646 +14,048 0.07% 1,476,420
2007-11-01 2007-10-30 1.893 771,598 -21,072 0.07% 1,461,005
2007-10-31 2007-10-29 1.879 792,670 +42,144 0.07% 1,489,619
2007-10-30 2007-10-26 1.965 750,526 +31,609 0.07% 1,474,531
2007-10-29 2007-10-25 2.064 718,917 +38,632 0.06% 1,484,074
2007-10-26 2007-10-24 1.751 680,285 -14,048 0.06% 1,191,256
2007-10-24 2007-10-22 1.680 694,333 +28,097 0.06% 1,166,430
2007-10-23 2007-10-18 1.580 666,236 +7,024 0.06% 1,052,834
2007-10-15 2007-10-11 1.851 659,212 -21,073 0.06% 1,220,049
2007-10-12 2007-10-10 1.837 680,285 +14,049 0.06% 1,249,366
2007-10-10 2007-10-08 1.922 666,236 -7,025 0.06% 1,280,474
2007-10-08 2007-10-04 1.879 673,261 -14,048 0.06% 1,265,221
2007-10-05 2007-10-03 1.851 687,309 -35,120 0.06% 1,272,050
2007-10-04 2007-10-02 2.064 722,429 +35,120 0.06% 1,491,324
2007-10-03 2007-09-28 2.192 687,309 +7,024 0.06% 1,506,890
2007-09-28 2007-09-25 1.794 680,285 -7,024 0.06% 1,220,311
2007-09-27 2007-09-24 1.751 687,309 -28,096 0.07% 1,203,555
2007-09-25 2007-09-21 1.993 715,405 +21,072 0.07% 1,425,900
2007-09-20 2007-09-18 2.249 694,333 +10,536 0.07% 1,561,830
2007-09-18 2007-09-14 2.406 683,797 +10,536 0.06% 1,645,216
2007-09-17 2007-09-13 2.392 673,261 +21,073 0.06% 1,610,281
2007-09-14 2007-09-12 2.420 652,188 +42,144 0.06% 1,578,449
2007-09-12 2007-09-10 2.406 610,044 +14,049 0.06% 1,467,766
2007-09-11 2007-09-07 2.463 595,995 -31,609 0.06% 1,467,904
2007-09-10 2007-09-06 2.477 627,604 +14,048 0.06% 1,554,690
2007-09-07 2007-09-05 2.449 613,556 -24,584 0.06% 1,502,421
2007-09-06 2007-09-04 2.463 638,140 -3,512 0.06% 1,571,705
2007-09-05 2007-09-03 2.520 641,652 +35,120 0.06% 1,616,895
2007-09-03 2007-08-30 2.591 606,532 -70,241 0.06% 1,571,571
2007-08-31 2007-08-29 2.620 676,773 -70,241 0.06% 1,772,841
2007-08-30 2007-08-28 2.605 747,014 +115,898 0.07% 1,946,206
2007-08-29 2007-08-27 2.805 631,116 +59,705 0.06% 1,770,045
2007-08-28 2007-08-24 2.776 571,411 -14,048 0.05% 1,586,325
2007-08-27 2007-08-23 2.577 585,459 +70,241 0.06% 1,508,634
2007-08-24 2007-08-22 2.463 515,218 +14,048 0.05% 1,268,955
2007-08-23 2007-08-21 2.434 501,170 -35,120 0.05% 1,220,085
2007-08-22 2007-08-20 2.534 536,290 -21,073 0.05% 1,359,029
2007-08-21 2007-08-17 2.349 557,363 +17,560 0.05% 1,309,275
2007-08-20 2007-08-16 2.463 539,803 +3,513 0.05% 1,329,506
2007-08-17 2007-08-15 2.719 536,290 -14,049 0.05% 1,458,284
2007-08-16 2007-08-14 2.805 550,339 -63,217 0.05% 1,543,496
2007-08-15 2007-08-13 2.605 613,556 -10,536 0.06% 1,598,506
2007-08-14 2007-08-10 2.463 624,092 -3,512 0.06% 1,537,105
2007-08-13 2007-08-09 2.577 627,604 +14,048 0.06% 1,617,235
2007-08-10 2007-08-08 2.491 613,556 +3,512 0.06% 1,528,626
2007-08-09 2007-08-07 2.306 610,044 +14,049 0.06% 1,406,971
2007-08-08 2007-08-06 2.591 595,995 +7,024 0.06% 1,544,269
2007-08-07 2007-08-03 2.733 588,971 +17,560 0.06% 1,609,919
2007-08-06 2007-08-02 2.776 571,411 -84,289 0.05% 1,586,325
2007-08-03 2007-08-01 2.847 655,700 +21,072 0.06% 1,866,999
2007-08-02 2007-07-31 2.975 634,628 -7,024 0.06% 1,888,315
2007-08-01 2007-07-30 3.004 641,652 -7,024 0.06% 1,927,485
2007-07-30 2007-07-26 3.047 648,676 +66,729 0.06% 1,976,289
2007-07-27 2007-07-25 3.132 581,947 -17,560 0.06% 1,822,699
2007-07-26 2007-07-24 2.904 599,507 -26,692 0.06% 1,741,139
2007-07-24 2007-07-20 2.904 626,199 -7,024 0.06% 1,818,660
2007-07-20 2007-07-18 2.919 633,223 +28,096 0.06% 1,848,075
2007-07-18 2007-07-16 2.947 605,127 -28,096 0.06% 1,783,306
2007-07-16 2007-07-12 2.719 633,223 +14,048 0.06% 1,721,865
2007-07-13 2007-07-11 2.762 619,175 -14,048 0.06% 1,710,110
2007-07-12 2007-07-10 2.862 633,223 +17,560 0.06% 1,812,015
2007-07-11 2007-07-09 2.933 615,663 -24,584 0.06% 1,805,590
2007-07-10 2007-07-06 2.904 640,247 -7,024 0.06% 1,859,459
2007-07-09 2007-07-05 2.847 647,271 +28,096 0.06% 1,842,999
2007-07-06 2007-07-04 3.089 619,175 -28,096 0.06% 1,912,855
2007-07-05 2007-07-03 2.477 647,271 +28,096 0.06% 1,603,409
2007-07-04 2007-06-29 2.676 619,175 +14,048 0.06% 1,657,220
2007-06-29 2007-06-27 2.947 605,127 -14,048 0.06% 1,783,306
2007-06-28 2007-06-26 3.004 619,175 +28,096 0.06% 1,859,965
2007-06-27 2007-06-25 2.990 591,079 -28,096 0.06% 1,767,151
2007-06-26 2007-06-22 3.104 619,175 0.06% 1,921,670

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