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 4.900 79,005 +0 0.00% 387,124
2025-10-13 2025-10-09 4.920 79,005 +0 0.00% 388,705
2025-10-10 2025-10-08 4.860 79,005 +0 0.00% 383,964
2025-10-09 2025-10-06 4.900 79,005 +0 0.00% 387,124
2025-10-08 2025-10-03 4.950 79,005 +0 0.00% 391,075
2025-10-06 2025-10-02 4.980 79,005 +0 0.00% 393,445
2025-10-03 2025-09-30 5.040 79,005 +0 0.00% 398,185
2025-10-02 2025-09-29 4.950 79,005 +0 0.00% 391,075
2025-09-30 2025-09-26 4.920 79,005 +0 0.00% 388,705
2025-09-29 2025-09-25 4.890 79,005 +0 0.00% 386,334
2025-09-26 2025-09-24 4.950 79,005 +0 0.00% 391,075
2025-09-25 2025-09-23 4.980 79,005 +0 0.00% 393,445
2025-09-24 2025-09-22 5.000 79,005 +0 0.00% 395,025
2025-09-23 2025-09-19 5.100 79,005 +0 0.00% 402,926
2025-09-22 2025-09-18 5.252 79,005 +0 0.00% 414,933
2025-09-19 2025-09-17 5.344 79,005 +1,534 0.00% 422,184
2025-09-18 2025-09-16 5.272 77,471 +71,909 0.00% 408,456
2025-06-20 2025-06-18 5.577 5,562 +100 0.00% 31,017
2024-09-27 2024-09-25 5.365 5,462 +81 0.00% 29,306
2024-09-09 2024-09-04 5.028 5,381 -9,487 0.00% 27,056
2024-08-28 2024-08-26 4.617 14,868 -9,487 0.00% 68,645
2024-07-26 2024-07-24 4.933 24,355 +9,487 0.00% 120,147
2024-06-26 2024-06-24 5.017 14,868 -9,487 0.00% 74,600
2024-06-24 2024-06-20 5.363 24,355 +422 0.00% 130,624
2024-05-13 2024-05-09 5.374 23,933 +9,323 0.00% 128,617
2024-05-10 2024-05-08 5.267 14,610 -9,323 0.00% 76,948
2024-04-03 2024-03-28 4.645 23,933 -9,322 0.00% 111,160
2024-04-02 2024-03-27 4.537 33,255 +18,645 0.00% 150,890
2024-03-28 2024-03-26 4.827 14,610 +9,322 0.00% 70,522
2024-01-26 2024-01-24 5.245 5,288 -9,322 0.00% 27,737
2023-09-14 2023-09-12 10.046 14,610 +86 0.00% 146,765
2023-06-23 2023-06-20 8.624 14,524 +149 0.00% 125,249
2022-12-08 2022-12-06 9.267 14,375 -9,173 0.00% 133,211
2022-12-07 2022-12-05 9.191 23,548 +9,173 0.00% 216,419
2022-11-15 2022-11-11 8.209 14,375 -9,173 0.00% 118,009
2022-10-27 2022-10-25 6.192 23,548 +9,173 0.00% 145,819
2022-09-26 2022-09-22 8.637 14,375 +76 0.00% 124,151
2022-06-23 2022-06-21 9.417 14,299 +103 0.00% 134,649
2022-03-29 2022-03-25 10.521 14,196 -13,890 0.00% 149,351
2021-09-10 2021-09-08 7.365 28,086 +131 0.00% 206,840
2021-06-07 2021-06-03 9.075 27,955 +146 0.00% 253,702
2021-03-30 2021-03-26 7.793 27,809 -8,970 0.00% 216,722
2021-03-19 2021-03-17 6.723 36,779 -4,484 0.00% 247,262
2021-03-01 2021-02-25 5.820 41,263 -8,970 0.00% 240,144
2021-02-19 2021-02-17 5.563 50,233 +8,970 0.00% 279,466
2021-02-02 2021-01-29 5.352 41,263 +4,484 0.00% 220,822
2021-01-04 2020-12-29 4.538 36,779 -8,969 0.00% 166,892
2020-12-30 2020-12-28 4.448 45,748 +8,969 0.00% 203,510
2020-09-15 2020-09-11 7.449 36,779 +119 0.00% 273,982
2020-08-28 2020-08-26 7.662 36,660 +8,941 0.00% 280,886
2020-08-25 2020-08-21 8.288 27,719 -4,471 0.00% 229,743
2020-08-17 2020-08-13 8.490 32,190 +4,471 0.00% 273,281
2020-08-14 2020-08-12 8.467 27,719 +4,470 0.00% 234,704
2020-07-20 2020-07-16 9.038 23,249 +4,470 0.00% 210,118
2020-07-17 2020-07-15 9.709 18,779 -4,470 0.00% 182,322
2020-07-13 2020-07-09 9.340 23,249 -17,881 0.00% 217,139
2020-07-10 2020-07-08 9.273 41,130 +17,881 0.00% 381,382
2020-07-08 2020-07-06 9.138 23,249 +4,470 0.00% 212,458
2020-06-29 2020-06-24 9.027 18,779 -4,470 0.00% 169,509
2020-06-22 2020-06-18 9.136 23,249 +79 0.00% 212,398
2020-06-11 2020-06-09 8.844 23,170 -17,820 0.00% 204,915
2020-06-10 2020-06-08 8.765 40,990 +4,455 0.00% 359,295
2020-06-08 2020-06-04 9.349 36,535 +8,910 0.00% 341,567
2020-06-03 2020-06-01 9.843 27,625 -8,910 0.00% 271,909
2020-06-02 2020-05-29 9.843 36,535 +8,910 0.00% 359,609
2020-05-22 2020-05-20 9.753 27,625 -8,910 0.00% 269,429
2020-05-21 2020-05-19 10.112 36,535 -4,455 0.00% 369,450
2020-05-18 2020-05-14 10.191 40,990 -4,455 0.00% 417,720
2020-05-15 2020-05-13 10.213 45,445 +17,820 0.00% 464,140
2020-05-14 2020-05-12 10.157 27,625 +8,910 0.00% 280,590
2020-05-12 2020-05-08 10.224 18,715 -4,455 0.00% 191,351
2020-05-08 2020-05-06 9.349 23,170 +4,455 0.00% 216,617
2020-05-05 2020-04-29 9.641 18,715 -4,455 0.00% 180,428
2020-04-24 2020-04-22 9.719 23,170 -8,910 0.00% 225,199
2020-04-22 2020-04-20 9.607 32,080 -4,455 0.00% 308,198
2020-04-20 2020-04-16 9.371 36,535 +4,455 0.00% 342,387
2020-04-17 2020-04-15 9.203 32,080 +13,365 0.00% 295,237
2020-04-16 2020-04-14 9.371 18,715 -8,910 0.00% 175,387
2020-04-15 2020-04-09 8.979 27,625 +4,455 0.00% 248,036
2020-04-14 2020-04-08 8.732 23,170 -8,910 0.00% 202,315
2020-04-09 2020-04-07 8.732 32,080 +13,365 0.00% 280,115
2020-04-08 2020-04-06 8.676 18,715 -8,910 0.00% 162,365
2020-04-06 2020-04-02 8.384 27,625 +8,910 0.00% 231,603
2020-03-31 2020-03-27 7.845 18,715 -17,820 0.00% 146,821
2020-01-14 2020-01-10 5.814 36,535 -26,731 0.00% 212,403
2020-01-09 2020-01-07 5.466 63,266 +26,731 0.00% 345,797
2019-12-30 2019-12-24 5.746 36,535 -26,731 0.00% 209,943
2019-12-06 2019-12-04 5.410 63,266 +26,731 0.00% 342,247
2019-12-03 2019-11-29 5.410 36,535 -44,551 0.00% 197,641
2019-11-28 2019-11-26 5.679 81,086 -593 0.00% 460,488
2019-11-20 2019-11-18 5.836 81,679 -17,820 0.00% 476,690
2019-11-07 2019-11-05 5.309 99,499 +17,820 0.00% 528,204
2019-10-21 2019-10-17 4.792 81,679 -17,820 0.00% 391,436
2019-09-25 2019-09-23 4.332 99,499 +17,820 0.00% 431,050
2019-09-16 2019-09-12 4.682 81,679 +430 0.00% 382,448
2019-08-29 2019-08-27 4.513 81,249 -8,863 0.00% 366,684
2019-07-25 2019-07-23 4.671 90,112 +17,726 0.00% 420,917
2019-07-02 2019-06-27 4.739 72,386 +26,589 0.00% 343,019
2019-06-26 2019-06-24 4.829 45,797 -26,589 0.00% 221,154
2019-06-13 2019-06-11 4.367 72,386 +385 0.00% 316,115
2019-06-10 2019-06-05 4.106 72,001 +26,448 0.00% 295,649
2019-05-08 2019-05-06 4.197 45,553 -26,448 0.00% 191,183
2019-04-15 2019-04-11 4.333 72,001 +17,632 0.00% 311,984
2019-04-03 2019-04-01 4.344 54,369 -96,976 0.00% 236,200
2019-03-28 2019-03-26 3.993 151,345 +26,448 0.01% 604,283
2019-03-27 2019-03-25 3.936 124,897 -26,448 0.00% 491,600
2019-03-19 2019-03-15 3.403 151,345 -17,632 0.01% 515,014
2019-03-13 2019-03-11 3.176 168,977 -26,447 0.01% 536,680
2019-02-27 2019-02-25 3.301 195,424 -8,816 0.01% 645,061
2019-02-22 2019-02-20 3.210 204,240 -8,816 0.01% 655,628
2019-01-30 2019-01-28 2.858 213,056 -8,816 0.01% 609,010
2019-01-25 2019-01-23 2.722 221,872 -10,580 0.01% 604,009
2019-01-15 2019-01-11 2.711 232,452 +26,448 0.01% 630,175
2019-01-04 2019-01-02 2.598 206,004 -52,895 0.01% 535,108
2018-11-22 2018-11-20 2.450 258,899 +26,447 0.01% 634,328
2018-11-21 2018-11-19 2.450 232,452 +26,448 0.01% 569,531
2018-10-02 2018-09-27 2.564 206,004 +8,816 0.01% 528,097
2018-09-17 2018-09-13 2.541 197,188 +1,753 0.01% 501,004
2018-09-12 2018-09-10 2.541 195,435 -43,688 0.01% 496,550
2018-09-05 2018-09-03 2.712 239,123 +8,738 0.01% 648,601
2018-08-29 2018-08-27 2.964 230,385 +8,737 0.01% 682,907
2018-07-30 2018-07-26 3.250 221,648 +8,738 0.01% 720,427
2018-07-27 2018-07-25 3.239 212,910 +8,738 0.01% 689,589
2018-07-25 2018-07-23 3.227 204,172 -8,738 0.01% 658,951
2018-07-23 2018-07-19 3.159 212,910 +8,738 0.01% 672,532
2018-07-20 2018-07-18 3.308 204,172 -17,476 0.01% 675,308
2018-07-13 2018-07-11 2.941 221,648 +8,738 0.01% 651,935
2018-07-11 2018-07-09 3.067 212,910 -8,738 0.01% 653,038
2018-07-10 2018-07-06 2.873 221,648 +8,738 0.01% 636,715
2018-07-04 2018-06-29 2.976 212,910 -8,738 0.01% 633,544
2018-06-20 2018-06-15 3.113 221,648 +8,738 0.01% 689,986
2018-06-19 2018-06-14 3.250 212,910 +8,738 0.01% 692,025
2018-06-12 2018-06-08 3.290 204,172 +8,737 0.01% 671,821
2018-06-11 2018-06-07 3.383 195,435 +1,025 0.01% 661,060
2018-06-01 2018-05-30 3.325 194,410 -8,692 0.01% 646,410
2018-05-30 2018-05-28 3.325 203,102 -8,691 0.01% 675,310
2018-05-18 2018-05-16 3.003 211,793 -43,459 0.01% 635,980
2018-05-17 2018-05-15 3.003 255,252 -4,346 0.01% 766,480
2018-04-23 2018-04-19 2.646 259,598 +43,459 0.01% 686,943
2018-04-03 2018-03-28 2.715 216,139 +8,691 0.01% 586,863
2018-03-23 2018-03-21 3.313 207,448 +17,384 0.01% 687,374
2018-03-21 2018-03-19 3.452 190,064 -13,038 0.01% 656,013
2018-03-08 2018-03-06 2.991 203,102 -17,383 0.01% 607,546
2018-03-07 2018-03-05 2.957 220,485 +17,383 0.01% 651,934
2018-03-02 2018-02-28 3.049 203,102 -8,691 0.01% 619,229
2018-03-01 2018-02-27 2.991 211,793 +8,691 0.01% 633,543
2018-02-05 2018-02-01 3.267 203,102 -17,383 0.01% 663,627
2018-02-02 2018-01-31 3.463 220,485 +17,383 0.01% 763,549
2018-01-25 2018-01-23 2.957 203,102 +17,384 0.01% 600,536
2018-01-18 2018-01-16 2.830 185,718 -17,384 0.01% 525,630
2018-01-09 2018-01-05 2.704 203,102 -34,767 0.01% 549,128
2017-12-28 2017-12-22 2.416 237,869 -492 0.01% 574,710
2017-11-29 2017-11-27 2.416 238,361 -34,767 0.01% 575,898
2017-11-17 2017-11-15 2.313 273,128 -60,842 0.01% 631,617
2017-11-16 2017-11-14 2.197 333,970 -17,384 0.01% 733,892
2017-11-14 2017-11-10 2.128 351,354 +17,384 0.01% 747,839
2017-11-09 2017-11-07 2.220 333,970 -34,767 0.01% 741,577
2017-11-01 2017-10-30 2.151 368,737 +17,383 0.01% 793,322
2017-10-31 2017-10-27 2.174 351,354 -17,383 0.01% 764,008
2017-10-25 2017-10-23 2.174 368,737 +8,691 0.01% 801,807
2017-10-19 2017-10-17 2.140 360,046 +17,384 0.01% 770,482
2017-10-13 2017-10-11 2.128 342,662 +17,384 0.01% 729,338
2017-10-12 2017-10-10 2.243 325,278 -2,897 0.01% 729,761
2017-10-10 2017-10-06 2.301 328,175 +17,383 0.01% 755,139
2017-10-09 2017-10-04 2.278 310,792 +17,384 0.01% 707,989
2017-10-06 2017-10-03 2.382 293,408 -12,168 0.01% 698,769
2017-10-04 2017-09-29 2.151 305,576 -17,384 0.01% 657,434
2017-09-29 2017-09-27 2.128 322,960 -17,383 0.01% 687,404
2017-09-28 2017-09-26 2.082 340,343 +34,767 0.01% 708,740
2017-09-27 2017-09-25 2.048 305,576 +34,767 0.01% 625,793
2017-09-26 2017-09-22 2.232 270,809 -8,692 0.01% 604,444
2017-09-22 2017-09-20 2.002 279,501 -78,226 0.01% 559,531
2017-09-20 2017-09-18 1.864 357,727 +17,384 0.01% 666,742
2017-09-19 2017-09-15 1.875 340,343 -17,384 0.01% 638,257
2017-09-18 2017-09-14 1.864 357,727 +17,384 0.01% 666,742
2017-09-15 2017-09-13 1.864 340,343 +17,383 0.01% 634,342
2017-09-13 2017-09-11 1.887 322,960 +17,384 0.01% 609,374
2017-09-01 2017-08-30 1.887 305,576 +26,075 0.01% 576,573
2017-08-30 2017-08-28 1.875 279,501 -26,075 0.01% 524,158
2017-08-21 2017-08-17 1.950 305,576 +2,745 0.01% 595,989
2017-08-18 2017-08-16 1.950 302,831 -17,228 0.01% 590,635
2017-08-17 2017-08-15 1.939 320,059 -575 0.01% 620,521
2017-08-14 2017-08-10 1.974 320,634 -8,614 0.01% 632,803
2017-08-11 2017-08-09 2.008 329,248 -8,613 0.01% 661,270
2017-08-10 2017-08-08 1.962 337,861 -120,592 0.01% 662,880
2017-08-08 2017-08-04 1.660 458,453 +17,227 0.02% 761,098
2017-08-07 2017-08-03 1.683 441,226 +17,227 0.02% 742,744
2017-08-02 2017-07-31 1.649 423,999 +8,614 0.01% 698,977
2017-07-31 2017-07-27 1.660 415,385 -25,841 0.01% 689,599
2017-07-26 2017-07-24 1.695 441,226 -8,614 0.02% 747,866
2017-07-21 2017-07-19 1.753 449,840 +25,841 0.02% 788,578
2017-07-19 2017-07-17 1.788 423,999 +25,842 0.01% 758,046
2017-07-18 2017-07-14 1.730 398,157 +12,920 0.01% 688,732
2017-07-17 2017-07-13 1.741 385,237 -17,227 0.01% 670,856
2017-07-12 2017-07-10 1.672 402,464 +8,613 0.01% 672,821
2017-07-11 2017-07-07 1.707 393,851 +17,228 0.01% 672,139
2017-07-10 2017-07-06 1.718 376,623 +12,920 0.01% 647,110
2017-07-04 2017-06-30 1.765 363,703 +17,228 0.01% 641,801
2017-07-03 2017-06-29 1.799 346,475 -17,228 0.01% 623,467
2017-06-29 2017-06-27 1.799 363,703 +17,228 0.01% 654,468
2017-06-27 2017-06-23 1.881 346,475 -17,228 0.01% 651,624
2017-06-21 2017-06-19 1.788 363,703 +8,614 0.01% 650,246
2017-06-16 2017-06-14 1.788 355,089 -60,296 0.01% 634,845
2017-06-13 2017-06-09 1.730 415,385 -103,364 0.01% 718,533
2017-06-12 2017-06-08 1.823 518,749 -34,455 0.02% 945,511
2017-06-08 2017-06-06 1.637 553,204 -21,534 0.02% 905,554
2017-06-06 2017-06-02 1.602 574,738 +21,534 0.02% 920,786
2017-05-26 2017-05-24 1.649 553,204 +4,197 0.02% 912,476
2017-05-18 2017-05-16 1.685 549,007 -42,742 0.02% 924,821
2017-05-11 2017-05-09 1.579 591,749 -17,097 0.02% 934,520
2017-04-27 2017-04-25 1.614 608,846 +29,919 0.02% 982,887
2017-04-06 2017-04-03 1.673 578,927 -17,096 0.02% 968,449
2017-04-05 2017-03-31 1.673 596,023 +29,919 0.02% 997,048
2017-03-24 2017-03-22 1.731 566,104 -17,097 0.02% 980,110
2017-03-22 2017-03-20 1.720 583,201 +29,919 0.02% 1,002,889
2017-03-20 2017-03-16 1.825 553,282 +25,645 0.02% 1,009,690
2017-03-17 2017-03-15 1.825 527,637 -25,645 0.02% 962,891
2017-03-13 2017-03-09 1.661 553,282 -8,548 0.02% 919,077
2017-03-09 2017-03-07 1.685 561,830 -25,645 0.02% 946,421
2017-03-08 2017-03-06 1.638 587,475 -25,645 0.02% 962,132
2017-03-07 2017-03-03 1.626 613,120 +17,097 0.02% 996,959
2017-03-01 2017-02-27 1.638 596,023 -17,097 0.02% 976,131
2017-02-24 2017-02-22 1.661 613,120 -25,645 0.02% 1,018,476
2017-02-23 2017-02-21 1.626 638,765 +25,645 0.02% 1,038,659
2017-02-20 2017-02-16 1.661 613,120 +25,645 0.02% 1,018,476
2017-02-17 2017-02-15 1.696 587,475 -25,645 0.02% 996,494
2017-02-16 2017-02-14 1.673 613,120 +25,645 0.02% 1,025,649
2017-02-14 2017-02-10 1.673 587,475 -17,097 0.02% 982,749
2017-02-10 2017-02-08 1.731 604,572 -42,742 0.02% 1,046,711
2017-02-02 2017-01-27 1.603 647,314 -17,096 0.02% 1,037,415
2017-01-26 2017-01-24 1.614 664,410 -25,645 0.02% 1,072,587
2017-01-24 2017-01-20 1.556 690,055 +25,645 0.02% 1,073,625
2017-01-23 2017-01-19 1.568 664,410 +25,645 0.02% 1,041,497
2017-01-17 2017-01-13 1.649 638,765 +17,096 0.02% 1,053,604
2017-01-16 2017-01-12 1.626 621,669 -17,096 0.02% 1,010,860
2017-01-13 2017-01-11 1.649 638,765 -38,468 0.02% 1,053,604
2017-01-12 2017-01-10 1.509 677,233 -38,468 0.02% 1,021,986
2017-01-11 2017-01-09 1.451 715,701 +29,920 0.03% 1,038,175
2017-01-10 2017-01-06 1.474 685,781 +8,548 0.02% 1,010,818
2016-12-12 2016-12-08 1.603 677,233 +17,097 0.02% 1,085,365
2016-12-08 2016-12-06 1.614 660,136 +25,645 0.02% 1,065,687
2016-12-06 2016-12-02 1.661 634,491 +2,849 0.02% 1,053,976
2016-11-29 2016-11-25 1.626 631,642 +51,290 0.02% 1,027,077
2016-11-28 2016-11-24 1.649 580,352 +17,097 0.02% 957,255
2016-11-23 2016-11-21 1.614 563,255 +17,097 0.02% 909,288
2016-11-22 2016-11-18 1.661 546,158 +85,483 0.02% 907,243
2016-11-18 2016-11-16 1.696 460,675 +72,661 0.02% 781,411
2016-11-03 2016-11-01 1.860 388,014 +25,646 0.01% 721,708
2016-10-31 2016-10-27 1.872 362,368 -25,646 0.01% 678,245
2016-10-28 2016-10-26 1.895 388,014 +55,565 0.01% 735,325
2016-10-26 2016-10-24 1.942 332,449 -47,016 0.01% 645,580
2016-10-13 2016-10-11 1.883 379,465 +34,193 0.01% 714,685
2016-10-12 2016-10-07 1.942 345,272 +21,371 0.01% 670,481
2016-10-11 2016-10-06 1.965 323,901 -47,016 0.01% 636,559
2016-10-07 2016-10-05 1.895 370,917 -8,548 0.01% 702,925
2016-10-05 2016-10-03 1.872 379,465 +17,097 0.01% 710,246
2016-10-04 2016-09-30 1.872 362,368 -4,275 0.01% 678,245
2016-10-03 2016-09-29 1.930 366,643 -25,645 0.01% 707,692
2016-09-29 2016-09-27 1.918 392,288 -12,822 0.01% 752,603
2016-09-28 2016-09-26 1.895 405,110 +89,757 0.01% 767,724
2016-09-27 2016-09-23 2.012 315,353 -4,274 0.01% 634,516
2016-09-26 2016-09-22 2.024 319,627 +8,549 0.01% 646,855
2016-09-23 2016-09-21 2.024 311,078 -128,226 0.01% 629,553
2016-09-22 2016-09-20 1.860 439,304 +17,097 0.02% 817,108
2016-09-21 2016-09-19 1.895 422,207 -17,097 0.02% 800,124
2016-09-19 2016-09-14 1.813 439,304 -8,548 0.02% 796,552
2016-09-15 2016-09-13 1.813 447,852 +25,645 0.02% 812,051
2016-09-14 2016-09-12 1.825 422,207 +17,097 0.02% 770,490
2016-09-13 2016-09-09 1.883 405,110 +25,645 0.01% 762,985
2016-09-12 2016-09-08 1.942 379,465 +42,742 0.01% 736,880
2016-09-09 2016-09-07 1.977 336,723 -42,742 0.01% 665,697
2016-09-08 2016-09-06 1.967 379,465 +59,838 0.01% 746,235
2016-09-07 2016-09-05 1.990 319,627 -61,585 0.01% 636,088
2016-09-06 2016-09-02 1.896 381,212 +8,492 0.01% 722,736
2016-09-05 2016-09-01 1.896 372,720 -25,476 0.01% 706,636
2016-09-01 2016-08-30 1.861 398,196 +8,492 0.01% 740,869
2016-08-25 2016-08-23 1.908 389,704 +8,492 0.01% 743,425
2016-08-24 2016-08-22 1.825 381,212 +59,445 0.01% 695,802
2016-08-22 2016-08-18 2.025 321,767 +8,492 0.01% 651,714
2016-08-19 2016-08-17 2.049 313,275 +8,492 0.01% 641,892
2016-08-16 2016-08-12 2.096 304,783 -33,968 0.01% 638,849
2016-08-12 2016-08-10 2.002 338,751 +42,460 0.01% 678,136
2016-08-10 2016-08-08 2.096 296,291 -8,492 0.01% 621,049
2016-08-09 2016-08-05 2.073 304,783 +8,492 0.01% 631,670
2016-08-08 2016-08-04 2.073 296,291 +8,492 0.01% 614,071
2016-08-05 2016-08-03 1.955 287,799 -8,492 0.01% 562,580
2016-08-04 2016-08-01 1.955 296,291 -50,953 0.01% 579,180
2016-08-03 2016-07-29 1.896 347,244 +59,445 0.01% 658,336
2016-08-01 2016-07-28 2.002 287,799 -46,706 0.01% 576,136
2016-07-29 2016-07-27 1.943 334,505 +8,492 0.01% 649,941
2016-07-28 2016-07-26 1.955 326,013 -33,969 0.01% 637,280
2016-07-26 2016-07-22 1.790 359,982 -84,920 0.01% 644,335
2016-07-25 2016-07-21 1.625 444,902 +29,722 0.02% 722,987
2016-07-22 2016-07-20 1.660 415,180 -110,397 0.01% 689,355
2016-07-21 2016-07-19 1.401 525,577 +16,984 0.02% 736,496
2016-07-15 2016-07-13 1.390 508,593 -33,968 0.02% 706,707
2016-07-14 2016-07-12 1.390 542,561 +12,738 0.02% 753,907
2016-07-13 2016-07-11 1.390 529,823 +25,476 0.02% 736,207
2016-07-12 2016-07-08 1.401 504,347 -16,984 0.02% 706,746
2016-07-11 2016-07-07 1.401 521,331 -59,444 0.02% 730,546
2016-07-08 2016-07-06 1.342 580,775 +16,984 0.02% 779,650
2016-07-05 2016-06-30 1.342 563,791 -33,968 0.02% 756,851
2016-07-04 2016-06-29 1.307 597,759 +16,984 0.02% 781,333
2016-06-23 2016-06-21 1.272 580,775 +16,984 0.02% 738,616
2016-06-17 2016-06-15 1.307 563,791 -25,476 0.02% 736,933
2016-06-10 2016-06-07 1.378 589,267 -16,984 0.02% 811,867
2016-06-06 2016-06-02 1.345 606,251 +6,326 0.02% 815,218
2016-06-03 2016-06-01 1.345 599,925 -25,210 0.02% 806,711
2016-06-02 2016-05-31 1.357 625,135 +25,210 0.02% 848,050
2016-05-31 2016-05-27 1.321 599,925 -16,807 0.02% 792,433
2016-05-30 2016-05-26 1.333 616,732 -16,807 0.02% 821,972
2016-05-27 2016-05-25 1.238 633,539 +8,404 0.02% 784,060
2016-05-26 2016-05-24 1.238 625,135 +25,210 0.02% 773,660
2016-05-20 2016-05-18 1.285 599,925 +16,807 0.02% 771,016
2016-05-17 2016-05-13 1.333 583,118 -21,009 0.02% 777,172
2016-05-06 2016-05-04 1.309 604,127 +8,404 0.02% 790,795
2016-05-03 2016-04-28 1.321 595,723 +25,210 0.02% 786,883
2016-04-29 2016-04-27 1.345 570,513 -12,605 0.02% 767,161
2016-04-28 2016-04-26 1.357 583,118 +16,807 0.02% 791,050
2016-04-27 2016-04-25 1.380 566,311 +8,403 0.02% 781,728
2016-04-22 2016-04-20 1.368 557,908 +58,824 0.02% 763,490
2016-04-21 2016-04-19 1.452 499,084 +25,210 0.02% 724,563
2016-04-20 2016-04-18 1.464 473,874 +33,614 0.02% 693,603
2016-04-18 2016-04-14 1.487 440,260 -33,614 0.02% 654,880
2016-04-15 2016-04-13 1.487 473,874 +75,631 0.02% 704,881
2016-04-14 2016-04-12 1.499 398,243 -63,025 0.01% 597,120
2016-04-13 2016-04-11 1.404 461,268 -8,404 0.02% 647,706
2016-04-08 2016-04-06 1.368 469,672 -50,420 0.02% 642,740
2016-04-06 2016-04-01 1.297 520,092 +16,806 0.02% 674,605
2016-04-05 2016-03-31 1.345 503,286 +33,614 0.02% 676,762
2016-04-01 2016-03-30 1.404 469,672 -58,824 0.02% 659,507
2016-03-31 2016-03-29 1.226 528,496 +42,017 0.02% 647,771
2016-03-30 2016-03-24 1.261 486,479 +58,824 0.02% 613,639
2016-03-23 2016-03-21 1.345 427,655 +25,211 0.02% 575,062
2016-03-22 2016-03-18 1.368 402,444 +29,412 0.01% 550,739
2016-03-21 2016-03-17 1.440 373,032 -46,219 0.01% 537,124
2016-03-18 2016-03-16 1.368 419,251 +42,017 0.02% 573,739
2016-03-17 2016-03-15 1.333 377,234 -25,210 0.01% 502,773
2016-03-16 2016-03-14 1.345 402,444 +8,403 0.01% 541,161
2016-03-14 2016-03-10 1.059 394,041 -16,807 0.01% 417,325
2016-03-08 2016-03-04 1.142 410,848 -8,403 0.01% 469,348
2016-03-07 2016-03-03 1.107 419,251 -25,210 0.02% 463,981
2016-03-04 2016-03-02 1.095 444,461 +25,210 0.02% 486,591
2016-02-26 2016-02-24 1.059 419,251 +50,421 0.02% 444,024
2016-02-22 2016-02-18 1.047 368,830 -8,404 0.01% 386,235
2016-02-16 2016-02-12 0.928 377,234 +8,404 0.01% 350,145
2016-01-25 2016-01-21 1.107 368,830 +16,806 0.01% 408,180
2016-01-21 2016-01-19 1.238 352,024 -33,613 0.01% 435,661
2016-01-19 2016-01-15 1.154 385,637 -16,807 0.01% 445,136
2016-01-15 2016-01-13 1.202 402,444 +16,807 0.01% 483,693
2016-01-13 2016-01-11 1.166 385,637 +25,210 0.01% 449,726
2016-01-06 2016-01-04 1.440 360,427 +58,824 0.01% 518,974
2016-01-05 2015-12-31 1.511 301,603 -4,202 0.01% 455,808
2016-01-04 2015-12-29 1.523 305,805 -33,613 0.01% 465,798
2015-12-22 2015-12-18 1.487 339,418 -21,009 0.01% 504,879
2015-12-21 2015-12-17 1.499 360,427 -96,640 0.01% 540,419
2015-12-18 2015-12-16 1.487 457,067 -33,613 0.02% 679,881
2015-12-17 2015-12-15 1.452 490,680 +63,025 0.02% 712,362
2015-12-15 2015-12-11 1.476 427,655 +25,211 0.02% 631,042
2015-12-11 2015-12-09 1.606 402,444 -42,017 0.01% 646,520
2015-12-10 2015-12-08 1.654 444,461 -8,404 0.02% 735,176
2015-12-07 2015-12-03 1.773 452,865 +50,421 0.02% 802,967
2015-12-03 2015-12-01 1.880 402,444 -25,211 0.01% 756,668
2015-12-01 2015-11-27 1.797 427,655 +29,412 0.02% 768,446
2015-11-30 2015-11-26 1.833 398,243 +16,807 0.01% 729,813
2015-11-27 2015-11-25 1.868 381,436 +71,430 0.01% 712,630
2015-11-26 2015-11-24 1.940 310,006 -50,421 0.01% 601,313
2015-11-25 2015-11-23 1.821 360,427 -42,017 0.01% 656,223
2015-11-24 2015-11-20 1.773 402,444 -33,614 0.01% 713,567
2015-11-23 2015-11-19 1.785 436,058 +25,210 0.02% 778,356
2015-11-20 2015-11-18 1.797 410,848 +75,631 0.01% 738,246
2015-11-19 2015-11-17 1.904 335,217 +67,228 0.01% 638,247
2015-11-18 2015-11-16 1.975 267,989 -562 0.01% 529,380
2015-11-17 2015-11-13 1.999 268,551 -50,420 0.01% 536,882
2015-11-16 2015-11-12 2.059 318,971 +25,210 0.01% 656,659
2015-11-13 2015-11-11 2.071 293,761 +42,017 0.01% 608,256
2015-11-12 2015-11-10 2.059 251,744 +58,824 0.01% 518,260
2015-11-11 2015-11-09 2.142 192,920 +30,253 0.01% 413,231
2015-11-10 2015-11-06 1.844 162,667 -63,026 0.01% 300,036
2015-11-09 2015-11-05 1.797 225,693 +21,009 0.01% 405,544
2015-11-06 2015-11-04 1.714 204,684 +42,017 0.01% 350,743
2015-11-05 2015-11-03 1.737 162,667 -67,228 0.01% 282,615
2015-11-04 2015-11-02 1.666 229,895 +88,236 0.01% 383,001
2015-11-03 2015-10-30 1.583 141,659 -226,892 0.01% 224,202
2015-11-02 2015-10-29 1.404 368,551 +88,236 0.01% 517,514
2015-10-30 2015-10-28 1.499 280,315 -25,211 0.01% 420,300
2015-10-29 2015-10-27 1.416 305,526 +212,327 0.01% 432,651
2015-10-28 2015-10-26 1.606 93,199 -33,614 0.00% 149,723
2015-10-27 2015-10-23 1.261 126,813 0.00% 159,960

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