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 0.380 352,000 +0 0.02% 133,760
2025-10-13 2025-10-09 0.380 352,000 +0 0.02% 133,760
2025-10-10 2025-10-08 0.410 352,000 +0 0.02% 144,320
2025-10-09 2025-10-06 0.290 352,000 +0 0.02% 102,080
2025-10-08 2025-10-03 0.295 352,000 +0 0.02% 103,840
2025-10-06 2025-10-02 0.305 352,000 +0 0.02% 107,360
2025-10-03 2025-09-30 0.290 352,000 +0 0.02% 102,080
2025-10-02 2025-09-29 0.285 352,000 +0 0.02% 100,320
2025-09-30 2025-09-26 0.290 352,000 +0 0.02% 102,080
2025-09-29 2025-09-25 0.295 352,000 +0 0.02% 103,840
2025-09-26 2025-09-24 0.290 352,000 +0 0.02% 102,080
2025-09-25 2025-09-23 0.280 352,000 +0 0.02% 98,560
2025-09-24 2025-09-22 0.295 352,000 +0 0.02% 103,840
2025-09-23 2025-09-19 0.300 352,000 +0 0.02% 105,600
2025-09-22 2025-09-18 0.305 352,000 +0 0.02% 107,360
2025-09-19 2025-09-17 0.305 352,000 +0 0.02% 107,360
2025-09-18 2025-09-16 0.310 352,000 +0 0.02% 109,120
2025-09-17 2025-09-15 0.315 352,000 +0 0.02% 110,880
2025-09-16 2025-09-12 0.310 352,000 +0 0.02% 109,120
2025-09-15 2025-09-11 0.305 352,000 +0 0.02% 107,360
2025-09-12 2025-09-10 0.295 352,000 +0 0.02% 103,840
2025-09-11 2025-09-09 0.300 352,000 +0 0.02% 105,600
2025-09-10 2025-09-08 0.300 352,000 +0 0.02% 105,600
2025-09-09 2025-09-05 0.290 352,000 +0 0.02% 102,080
2025-09-08 2025-09-04 0.280 352,000 +0 0.02% 98,560
2025-09-05 2025-09-03 0.300 352,000 +0 0.02% 105,600
2025-09-04 2025-09-02 0.295 352,000 +0 0.02% 103,840
2025-09-03 2025-09-01 0.305 352,000 +0 0.02% 107,360
2025-09-02 2025-08-29 0.300 352,000 +0 0.02% 105,600
2025-09-01 2025-08-28 0.300 352,000 +0 0.02% 105,600
2025-08-29 2025-08-27 0.320 352,000 +0 0.02% 112,640
2025-08-28 2025-08-26 0.285 352,000 +0 0.02% 100,320
2025-08-27 2025-08-25 0.280 352,000 +0 0.02% 98,560
2025-08-26 2025-08-22 0.265 352,000 +0 0.02% 93,280
2025-08-25 2025-08-21 0.265 352,000 +0 0.02% 93,280
2025-08-22 2025-08-20 0.250 352,000 +0 0.02% 88,000
2025-08-21 2025-08-19 0.241 352,000 +0 0.02% 84,832
2025-08-20 2025-08-18 0.245 352,000 +0 0.02% 86,240
2025-08-19 2025-08-15 0.249 352,000 +0 0.02% 87,648
2025-08-18 2025-08-14 0.255 352,000 +0 0.02% 89,760
2025-08-15 2025-08-13 0.248 352,000 +0 0.02% 87,296
2025-08-14 2025-08-12 0.248 352,000 +0 0.02% 87,296
2025-08-13 2025-08-11 0.246 352,000 +0 0.02% 86,592
2025-08-12 2025-08-08 0.249 352,000 +0 0.02% 87,648
2025-08-11 2025-08-07 0.250 352,000 +0 0.02% 88,000
2025-08-08 2025-08-06 0.250 352,000 +0 0.02% 88,000
2025-08-07 2025-08-05 0.250 352,000 +0 0.02% 88,000
2025-08-06 2025-08-04 0.249 352,000 +0 0.02% 87,648
2025-08-05 2025-08-01 0.236 352,000 +0 0.02% 83,072
2025-08-04 2025-07-31 0.240 352,000 +0 0.02% 84,480
2025-08-01 2025-07-30 0.241 352,000 +0 0.02% 84,832
2025-07-31 2025-07-29 0.235 352,000 +0 0.02% 82,720
2025-07-30 2025-07-28 0.238 352,000 +0 0.02% 83,776
2025-07-29 2025-07-25 0.242 352,000 +0 0.02% 85,184
2025-07-28 2025-07-24 0.247 352,000 +0 0.02% 86,944
2025-07-25 2025-07-23 0.250 352,000 +0 0.02% 88,000
2025-07-24 2025-07-22 0.250 352,000 +0 0.02% 88,000
2025-07-23 2025-07-21 0.236 352,000 +0 0.02% 83,072
2025-07-22 2025-07-18 0.236 352,000 +0 0.02% 83,072
2025-07-21 2025-07-17 0.243 352,000 +0 0.02% 85,536
2025-07-18 2025-07-16 0.255 352,000 +0 0.02% 89,760
2025-07-17 2025-07-15 0.260 352,000 +0 0.02% 91,520
2025-07-16 2025-07-14 0.250 352,000 +0 0.02% 88,000
2025-07-15 2025-07-11 0.250 352,000 +0 0.02% 88,000
2025-07-14 2025-07-10 0.238 352,000 +0 0.02% 83,776
2025-07-11 2025-07-09 0.242 352,000 +0 0.02% 85,184
2025-07-10 2025-07-08 0.260 352,000 +0 0.02% 91,520
2025-07-09 2025-07-07 0.240 352,000 +0 0.02% 84,480
2025-07-08 2025-07-04 0.250 352,000 +0 0.02% 88,000
2025-07-07 2025-07-03 0.250 352,000 +0 0.02% 88,000
2025-07-04 2025-07-02 0.260 352,000 +0 0.02% 91,520
2025-07-03 2025-06-30 0.265 352,000 +0 0.02% 93,280
2025-07-02 2025-06-27 0.235 352,000 +0 0.02% 82,720
2025-06-30 2025-06-26 0.238 352,000 +0 0.02% 83,776
2025-06-27 2025-06-25 0.290 352,000 +0 0.02% 102,080
2025-06-26 2025-06-24 0.310 352,000 +0 0.02% 109,120
2025-06-25 2025-06-23 0.310 352,000 +0 0.02% 109,120
2025-06-24 2025-06-20 0.255 352,000 +0 0.02% 89,760
2025-06-23 2025-06-19 0.260 352,000 +0 0.02% 91,520
2025-06-20 2025-06-18 0.280 352,000 +0 0.02% 98,560
2025-06-19 2025-06-17 0.290 352,000 +0 0.02% 102,080
2025-06-18 2025-06-16 0.355 352,000 +0 0.02% 124,960
2025-06-17 2025-06-13 0.280 352,000 +0 0.02% 98,560
2025-06-16 2025-06-12 0.230 352,000 +0 0.02% 80,960
2025-06-13 2025-06-11 0.208 352,000 +0 0.02% 73,216
2025-06-12 2025-06-10 0.208 352,000 +0 0.02% 73,216
2025-06-11 2025-06-09 0.208 352,000 +0 0.02% 73,216
2025-06-10 2025-06-06 0.189 352,000 +0 0.02% 66,528
2025-06-09 2025-06-05 0.176 352,000 +0 0.02% 61,952
2025-06-06 2025-06-04 0.179 352,000 +0 0.02% 63,008
2025-06-05 2025-06-03 0.166 352,000 +0 0.02% 58,432
2025-06-04 2025-06-02 0.165 352,000 +0 0.02% 58,080
2025-06-03 2025-05-30 0.169 352,000 +0 0.02% 59,488
2025-06-02 2025-05-29 0.164 352,000 +0 0.02% 57,728
2025-05-30 2025-05-28 0.163 352,000 +0 0.02% 57,376
2025-05-29 2025-05-27 0.163 352,000 +0 0.02% 57,376
2025-05-28 2025-05-26 0.161 352,000 +0 0.02% 56,672
2025-05-27 2025-05-23 0.161 352,000 +0 0.02% 56,672
2025-05-26 2025-05-22 0.170 352,000 +0 0.02% 59,840
2025-05-23 2025-05-21 0.167 352,000 +0 0.02% 58,784
2025-05-22 2025-05-20 0.166 352,000 +0 0.02% 58,432
2025-05-21 2025-05-19 0.166 352,000 +0 0.02% 58,432
2025-05-20 2025-05-16 0.166 352,000 +0 0.02% 58,432
2025-05-19 2025-05-15 0.177 352,000 +0 0.02% 62,304
2025-05-16 2025-05-14 0.163 352,000 +0 0.02% 57,376
2025-05-15 2025-05-13 0.177 352,000 +0 0.02% 62,304
2025-05-14 2025-05-12 0.181 352,000 +0 0.02% 63,712
2025-05-13 2025-05-09 0.181 352,000 +0 0.02% 63,712
2025-05-12 2025-05-08 0.185 352,000 +0 0.02% 65,120
2025-05-09 2025-05-07 0.185 352,000 +0 0.02% 65,120
2025-05-08 2025-05-06 0.185 352,000 +0 0.02% 65,120
2025-05-07 2025-05-02 0.185 352,000 +0 0.02% 65,120
2025-05-06 2025-04-30 0.170 352,000 +0 0.02% 59,840
2025-05-02 2025-04-29 0.170 352,000 +0 0.02% 59,840
2025-04-30 2025-04-28 0.170 352,000 +0 0.02% 59,840
2025-04-29 2025-04-25 0.175 352,000 +0 0.02% 61,600
2025-04-28 2025-04-24 0.177 352,000 +0 0.02% 62,304
2025-04-25 2025-04-23 0.178 352,000 +0 0.02% 62,656
2025-04-24 2025-04-22 0.171 352,000 +0 0.02% 60,192
2025-04-23 2025-04-17 0.171 352,000 +0 0.02% 60,192
2025-04-22 2025-04-16 0.198 352,000 +0 0.02% 69,696
2025-04-17 2025-04-15 0.198 352,000 +0 0.02% 69,696
2025-04-16 2025-04-14 0.198 352,000 +0 0.02% 69,696
2025-04-15 2025-04-11 0.199 352,000 +0 0.02% 70,048
2025-04-14 2025-04-10 0.190 352,000 +0 0.02% 66,880
2025-04-11 2025-04-09 0.186 352,000 +0 0.02% 65,472
2025-04-10 2025-04-08 0.168 352,000 +0 0.02% 59,136
2025-04-09 2025-04-07 0.167 352,000 +0 0.02% 58,784
2025-04-08 2025-04-03 0.188 352,000 +0 0.02% 66,176
2025-04-07 2025-04-02 0.187 352,000 +0 0.02% 65,824
2025-04-03 2025-04-01 0.199 352,000 +0 0.02% 70,048
2025-04-02 2025-03-31 0.200 352,000 +0 0.02% 70,400
2025-04-01 2025-03-28 0.200 352,000 +0 0.02% 70,400
2025-03-31 2025-03-27 0.197 352,000 +0 0.02% 69,344
2025-03-28 2025-03-26 0.215 352,000 +0 0.02% 75,680
2025-03-27 2025-03-25 0.200 352,000 +0 0.02% 70,400
2025-03-26 2025-03-24 0.200 352,000 +0 0.02% 70,400
2025-03-25 2025-03-21 0.199 352,000 +0 0.02% 70,048
2025-03-24 2025-03-20 0.201 352,000 +0 0.02% 70,752
2025-03-21 2025-03-19 0.203 352,000 +0 0.02% 71,456
2025-03-20 2025-03-18 0.215 352,000 +0 0.02% 75,680
2025-03-19 2025-03-17 0.212 352,000 +0 0.02% 74,624
2025-03-18 2025-03-14 0.225 352,000 +0 0.02% 79,200
2025-03-17 2025-03-13 0.227 352,000 +0 0.02% 79,904
2025-03-14 2025-03-12 0.213 352,000 +0 0.02% 74,976
2025-03-13 2025-03-11 0.212 352,000 +0 0.02% 74,624
2025-03-12 2025-03-10 0.220 352,000 +0 0.02% 77,440
2025-03-11 2025-03-07 0.220 352,000 +0 0.02% 77,440
2025-03-10 2025-03-06 0.209 352,000 +0 0.02% 73,568
2025-03-07 2025-03-05 0.210 352,000 +0 0.02% 73,920
2025-03-06 2025-03-04 0.220 352,000 +0 0.02% 77,440
2025-03-05 2025-03-03 0.218 352,000 +0 0.02% 76,736
2025-03-04 2025-02-28 0.228 352,000 +0 0.02% 80,256
2025-03-03 2025-02-27 0.233 352,000 +0 0.02% 82,016
2025-02-28 2025-02-26 0.238 352,000 +0 0.02% 83,776
2025-02-27 2025-02-25 0.227 352,000 +0 0.02% 79,904
2025-02-26 2025-02-24 0.231 352,000 +0 0.02% 81,312
2025-02-25 2025-02-21 0.219 352,000 +0 0.02% 77,088
2025-02-24 2025-02-20 0.229 352,000 +0 0.02% 80,608
2025-02-21 2025-02-19 0.224 352,000 +0 0.02% 78,848
2025-02-20 2025-02-18 0.206 352,000 +0 0.02% 72,512
2025-02-19 2025-02-17 0.206 352,000 +0 0.02% 72,512
2025-02-18 2025-02-14 0.200 352,000 +0 0.02% 70,400
2025-02-17 2025-02-13 0.207 352,000 +0 0.02% 72,864
2025-02-14 2025-02-12 0.210 352,000 +0 0.02% 73,920
2025-02-13 2025-02-11 0.209 352,000 +0 0.02% 73,568
2025-02-12 2025-02-10 0.219 352,000 +0 0.02% 77,088
2025-02-11 2025-02-07 0.220 352,000 +0 0.02% 77,440
2025-02-10 2025-02-06 0.230 352,000 +0 0.02% 80,960
2025-02-07 2025-02-05 0.222 352,000 +0 0.02% 78,144
2025-02-06 2025-02-04 0.238 352,000 +0 0.02% 83,776
2025-02-05 2025-02-03 0.221 352,000 +0 0.02% 77,792
2025-02-04 2025-01-28 0.211 352,000 +0 0.02% 74,272
2025-02-03 2025-01-24 0.199 352,000 +0 0.02% 70,048
2025-01-27 2025-01-23 0.191 352,000 +0 0.02% 67,232
2025-01-24 2025-01-22 0.204 352,000 +0 0.02% 71,808
2025-01-23 2025-01-21 0.204 352,000 +0 0.02% 71,808
2025-01-22 2025-01-20 0.204 352,000 +0 0.02% 71,808
2025-01-21 2025-01-17 0.204 352,000 +0 0.02% 71,808
2025-01-20 2025-01-16 0.190 352,000 +0 0.02% 66,880
2025-01-17 2025-01-15 0.192 352,000 +0 0.02% 67,584
2025-01-16 2025-01-14 0.192 352,000 +0 0.02% 67,584
2025-01-15 2025-01-13 0.190 352,000 +0 0.02% 66,880
2025-01-14 2025-01-10 0.200 352,000 +0 0.02% 70,400
2025-01-13 2025-01-09 0.205 352,000 +0 0.02% 72,160
2025-01-10 2025-01-08 0.208 352,000 +0 0.02% 73,216
2025-01-09 2025-01-07 0.210 352,000 +0 0.02% 73,920
2025-01-08 2025-01-06 0.237 352,000 +0 0.02% 83,424
2025-01-07 2025-01-03 0.238 352,000 +0 0.02% 83,776
2025-01-06 2025-01-02 0.238 352,000 +0 0.02% 83,776
2025-01-03 2024-12-31 0.234 352,000 +0 0.02% 82,368
2025-01-02 2024-12-27 0.223 352,000 +0 0.02% 78,496
2024-12-30 2024-12-24 0.202 352,000 +0 0.02% 71,104
2024-12-27 2024-12-20 0.203 352,000 +0 0.02% 71,456
2024-12-23 2024-12-19 0.183 352,000 +0 0.02% 64,416
2024-12-20 2024-12-18 0.185 352,000 +0 0.02% 65,120
2024-12-19 2024-12-17 0.183 352,000 +0 0.02% 64,416
2024-12-18 2024-12-16 0.200 352,000 +0 0.02% 70,400
2024-12-17 2024-12-13 0.200 352,000 +0 0.02% 70,400
2024-12-16 2024-12-12 0.209 352,000 +0 0.02% 73,568
2024-12-13 2024-12-11 0.208 352,000 +0 0.02% 73,216
2024-12-12 2024-12-10 0.208 352,000 +0 0.02% 73,216
2024-12-11 2024-12-09 0.218 352,000 +0 0.02% 76,736
2024-12-10 2024-12-06 0.219 352,000 +0 0.02% 77,088
2024-12-09 2024-12-05 0.210 352,000 +0 0.02% 73,920
2024-12-06 2024-12-04 0.210 352,000 +0 0.02% 73,920
2024-12-05 2024-12-03 0.193 352,000 +0 0.02% 67,936
2024-12-04 2024-12-02 0.193 352,000 +0 0.02% 67,936
2024-12-03 2024-11-29 0.193 352,000 +0 0.02% 67,936
2024-12-02 2024-11-28 0.201 352,000 +0 0.02% 70,752
2024-11-29 2024-11-27 0.195 352,000 +0 0.02% 68,640
2024-11-28 2024-11-26 0.196 352,000 +0 0.02% 68,992
2024-11-27 2024-11-25 0.183 352,000 +0 0.02% 64,416
2024-11-26 2024-11-22 0.184 352,000 +0 0.02% 64,768
2024-11-25 2024-11-21 0.187 352,000 +0 0.02% 65,824
2024-11-22 2024-11-20 0.198 352,000 +0 0.02% 69,696
2024-11-21 2024-11-19 0.199 352,000 +0 0.02% 70,048
2024-11-20 2024-11-18 0.205 352,000 +0 0.02% 72,160
2024-11-19 2024-11-15 0.206 352,000 +0 0.02% 72,512
2024-11-18 2024-11-14 0.207 352,000 +0 0.02% 72,864
2024-11-15 2024-11-13 0.222 352,000 +0 0.02% 78,144
2024-11-14 2024-11-12 0.235 352,000 +0 0.02% 82,720
2024-11-13 2024-11-11 0.239 352,000 +0 0.02% 84,128
2024-11-12 2024-11-08 0.255 352,000 +0 0.02% 89,760
2024-11-11 2024-11-07 0.255 352,000 +0 0.02% 89,760
2024-11-08 2024-11-06 0.250 352,000 +0 0.02% 88,000
2024-11-07 2024-11-05 0.270 352,000 +0 0.02% 95,040
2024-11-06 2024-11-04 0.246 352,000 +0 0.02% 86,592
2024-11-05 2024-11-01 0.230 352,000 +0 0.02% 80,960
2024-11-04 2024-10-31 0.230 352,000 +0 0.02% 80,960
2024-11-01 2024-10-30 0.240 352,000 +0 0.02% 84,480
2024-10-31 2024-10-29 0.250 352,000 +0 0.02% 88,000
2024-10-30 2024-10-28 0.275 352,000 +0 0.02% 96,800
2024-10-29 2024-10-25 0.275 352,000 +0 0.02% 96,800
2024-10-28 2024-10-24 0.280 352,000 +0 0.02% 98,560
2024-10-25 2024-10-23 0.305 352,000 +0 0.02% 107,360
2024-10-24 2024-10-22 0.305 352,000 +0 0.02% 107,360
2024-10-23 2024-10-21 0.305 352,000 +0 0.02% 107,360
2024-10-22 2024-10-18 0.290 352,000 +0 0.02% 102,080
2024-10-21 2024-10-17 0.260 352,000 +0 0.02% 91,520
2024-10-18 2024-10-16 0.275 352,000 +0 0.02% 96,800
2024-10-17 2024-10-15 0.285 352,000 +0 0.02% 100,320
2024-10-16 2024-10-14 0.310 352,000 +0 0.02% 109,120
2024-10-15 2024-10-10 0.330 352,000 +0 0.02% 116,160
2024-10-14 2024-10-09 0.365 352,000 +0 0.02% 128,480
2024-10-10 2024-10-08 0.315 352,000 +20,000 0.02% 110,880
2021-09-30 2021-09-28 0.900 332,000 -20,000 0.02% 298,800
2021-08-26 2021-08-24 0.890 352,000 +20,000 0.02% 313,280
2020-09-24 2020-09-22 1.340 332,000 -20,000 0.02% 444,880
2020-07-20 2020-07-16 1.740 352,000 +40,000 0.02% 612,480
2020-07-17 2020-07-15 1.990 312,000 +20,000 0.02% 620,880
2020-07-15 2020-07-13 2.120 292,000 -2,000 0.02% 619,040
2020-07-14 2020-07-10 2.070 294,000 +2,000 0.02% 608,580
2020-06-04 2020-06-02 1.340 292,000 +10,000 0.02% 391,280
2020-05-11 2020-05-07 1.450 282,000 -30,000 0.02% 408,900
2020-05-08 2020-05-06 1.400 312,000 +30,000 0.02% 436,800
2019-09-23 2019-09-19 1.610 282,000 -4,000 0.02% 454,020
2019-09-20 2019-09-18 1.700 286,000 +4,000 0.02% 486,200
2019-07-30 2019-07-26 1.860 282,000 -10,000 0.02% 524,520
2019-07-08 2019-07-04 1.790 292,000 +10,000 0.02% 522,680
2019-03-01 2019-02-27 2.290 282,000 -10,000 0.02% 645,780
2019-02-21 2019-02-19 2.230 292,000 -10,000 0.02% 651,160
2019-02-19 2019-02-15 2.130 302,000 -4,000 0.02% 643,260
2019-02-15 2019-02-13 2.330 306,000 +4,000 0.02% 712,980
2018-10-31 2018-10-29 1.770 302,000 +30,000 0.02% 534,540
2018-10-18 2018-10-15 1.780 272,000 -20,000 0.02% 484,160
2018-09-03 2018-08-30 2.060 292,000 -20,000 0.02% 601,520
2018-06-26 2018-06-22 3.280 312,000 -20,000 0.02% 1,023,360
2018-06-21 2018-06-19 3.020 332,000 +20,000 0.02% 1,002,640
2018-06-20 2018-06-15 3.330 312,000 -2,000 0.02% 1,038,960
2018-06-15 2018-06-13 3.580 314,000 +2,000 0.02% 1,124,120
2018-06-14 2018-06-12 3.560 312,000 -40,000 0.02% 1,110,720
2018-06-13 2018-06-11 3.500 352,000 +40,000 0.02% 1,232,000
2018-04-27 2018-04-25 3.980 312,000 +40,000 0.02% 1,241,760
2018-04-23 2018-04-19 4.530 272,000 -40,000 0.02% 1,232,160
2018-04-11 2018-04-09 3.720 312,000 -10,000 0.02% 1,160,640
2018-04-04 2018-03-29 3.900 322,000 -10,000 0.02% 1,255,800
2018-04-03 2018-03-28 3.880 332,000 +10,000 0.02% 1,288,160
2018-03-29 2018-03-27 4.090 322,000 -10,000 0.02% 1,316,980
2018-03-28 2018-03-26 4.050 332,000 +10,000 0.02% 1,344,600
2018-03-27 2018-03-23 3.770 322,000 +10,000 0.02% 1,213,940
2018-03-23 2018-03-21 4.220 312,000 +12,000 0.02% 1,316,640
2018-03-20 2018-03-16 4.380 300,000 +20,000 0.02% 1,314,000
2018-03-15 2018-03-13 4.580 280,000 -6,000 0.02% 1,282,400
2018-03-02 2018-02-28 4.110 286,000 -16,000 0.02% 1,175,460
2018-02-27 2018-02-23 4.290 302,000 -6,000 0.02% 1,295,580
2018-02-20 2018-02-13 3.510 308,000 -50,000 0.02% 1,081,080
2018-02-13 2018-02-09 3.180 358,000 -10,000 0.02% 1,138,440
2018-02-08 2018-02-06 3.420 368,000 +50,000 0.03% 1,258,560
2018-01-31 2018-01-29 4.310 318,000 +40,000 0.02% 1,370,580
2018-01-25 2018-01-23 4.370 278,000 -10,000 0.02% 1,214,860
2018-01-23 2018-01-19 4.440 288,000 -30,000 0.02% 1,278,720
2018-01-19 2018-01-17 4.300 318,000 -10,000 0.02% 1,367,400
2018-01-17 2018-01-15 4.350 328,000 +40,000 0.02% 1,426,800
2018-01-04 2018-01-02 4.720 288,000 -6,000 0.02% 1,359,360
2018-01-03 2017-12-29 5.140 294,000 +20,000 0.02% 1,511,160
2018-01-02 2017-12-28 4.900 274,000 -70,000 0.02% 1,342,600
2017-12-29 2017-12-27 2.990 344,000 -18,000 0.02% 1,028,560
2017-09-07 2017-09-05 1.590 362,000 -8,000 0.02% 575,580
2017-09-06 2017-09-04 1.430 370,000 -10,000 0.03% 529,100
2017-09-05 2017-09-01 1.320 380,000 +10,000 0.03% 501,600
2017-09-01 2017-08-30 1.360 370,000 -74,000 0.03% 503,200
2017-08-31 2017-08-29 1.390 444,000 -56,000 0.03% 617,160
2017-08-25 2017-08-22 1.370 500,000 +8,000 0.03% 685,000
2017-08-17 2017-08-15 1.540 492,000 -20,000 0.03% 757,680
2017-08-16 2017-08-14 1.310 512,000 +50,000 0.04% 670,720
2017-08-10 2017-08-08 1.750 462,000 +100,000 0.03% 808,500
2017-06-29 2017-06-27 1.480 362,000 -10,000 0.02% 535,760
2016-12-13 2016-12-09 2.530 372,000 -4,000 0.03% 941,160
2016-12-08 2016-12-06 2.600 376,000 -6,000 0.03% 977,600
2016-10-27 2016-10-25 2.500 382,000 +10,000 0.03% 955,000
2016-10-25 2016-10-20 2.700 372,000 -30,000 0.03% 1,004,400
2016-10-24 2016-10-19 2.480 402,000 -10,000 0.03% 996,960
2016-10-20 2016-10-18 2.460 412,000 +10,000 0.03% 1,013,520
2016-10-18 2016-10-14 2.460 402,000 +20,000 0.03% 988,920
2016-10-17 2016-10-13 2.680 382,000 +10,000 0.03% 1,023,760
2016-10-14 2016-10-12 2.780 372,000 -10,000 0.03% 1,034,160
2016-10-04 2016-09-30 2.140 382,000 -40,000 0.03% 817,480
2016-06-08 2016-06-06 1.710 422,000 -24,000 0.03% 721,620
2016-03-04 2016-03-02 1.650 446,000 -10,000 0.08% 735,900
2016-02-17 2016-02-15 1.630 456,000 +10,000 0.09% 743,280
2016-02-04 2016-02-02 1.400 446,000 -238,000 0.08% 624,400
2016-02-03 2016-02-01 1.310 684,000 -10,000 0.13% 896,040
2016-02-02 2016-01-29 1.240 694,000 +10,000 0.13% 860,560
2016-01-26 2016-01-22 1.270 684,000 -10,000 0.13% 868,680
2016-01-04 2015-12-29 1.400 694,000 +10,000 0.13% 971,600
2015-12-30 2015-12-28 1.450 684,000 -10,000 0.13% 991,800
2015-12-29 2015-12-24 1.400 694,000 +10,000 0.13% 971,600
2015-12-28 2015-12-22 1.410 684,000 -10,000 0.13% 964,440
2015-12-22 2015-12-18 1.410 694,000 +248,000 0.13% 978,540
2015-12-01 2015-11-27 0.990 446,000 -20,000 0.08% 441,540
2015-11-05 2015-11-03 1.040 466,000 +10,000 0.09% 484,640
2015-11-03 2015-10-30 1.090 456,000 +10,000 0.09% 497,040
2015-09-24 2015-09-22 0.790 446,000 -40,000 0.08% 352,340
2015-09-23 2015-09-21 0.700 486,000 -30,000 0.09% 340,200
2015-08-24 2015-08-20 0.540 516,000 +12,000 0.10% 278,640
2015-08-14 2015-08-12 0.610 504,000 +28,000 0.10% 307,440
2015-08-11 2015-08-07 0.630 476,000 -20,000 0.09% 299,880
2015-08-10 2015-08-06 0.590 496,000 +20,000 0.09% 292,640
2015-07-13 2015-07-09 0.570 476,000 -30,000 0.09% 271,320
2015-07-10 2015-07-08 0.420 506,000 +30,000 0.10% 212,520
2015-06-10 2015-06-08 1.090 476,000 -30,000 0.09% 518,840
2015-06-09 2015-06-05 1.210 506,000 -150,000 0.10% 612,260
2015-06-01 2015-05-28 0.910 656,000 -20,000 0.12% 596,960
2015-05-19 2015-05-15 0.890 676,000 -70,000 0.13% 601,640
2015-05-18 2015-05-14 0.940 746,000 +270,000 0.14% 701,240
2015-05-15 2015-05-13 0.940 476,000 -40,000 0.09% 447,440
2015-05-14 2015-05-12 0.790 516,000 -40,000 0.10% 407,640
2015-05-13 2015-05-11 0.640 556,000 +20,000 0.11% 355,840
2015-04-29 2015-04-27 0.630 536,000 -16,000 0.10% 337,680
2015-04-28 2015-04-24 0.600 552,000 -4,000 0.11% 331,200
2015-04-27 2015-04-23 0.600 556,000 +20,000 0.11% 333,600
2015-04-17 2015-04-15 0.610 536,000 -20,000 0.10% 326,960
2014-12-18 2014-12-16 0.600 556,000 +20,000 0.11% 333,600
2014-11-06 2014-11-04 0.640 536,000 -28,000 0.10% 343,040
2014-10-30 2014-10-28 0.620 564,000 +28,000 0.11% 349,680
2014-09-04 2014-09-02 0.720 536,000 -16,000 0.10% 385,920
2014-08-26 2014-08-22 0.700 552,000 -4,000 0.11% 386,400
2014-08-19 2014-08-15 0.680 556,000 +20,000 0.11% 378,080
2014-07-30 2014-07-28 0.660 536,000 -30,000 0.10% 353,760
2014-07-25 2014-07-23 0.590 566,000 +30,000 0.11% 333,940
2014-07-10 2014-07-08 0.640 536,000 -30,000 0.10% 343,040
2014-07-09 2014-07-07 0.520 566,000 -20,000 0.11% 294,320
2014-06-23 2014-06-19 0.470 586,000 +20,000 0.11% 275,420
2014-06-11 2014-06-09 0.520 566,000 +30,000 0.11% 294,320
2014-06-10 2014-06-06 0.510 536,000 -30,000 0.10% 273,360
2014-05-26 2014-05-22 0.490 566,000 -30,000 0.11% 277,340
2014-05-22 2014-05-20 0.485 596,000 -30,000 0.11% 289,060
2014-05-16 2014-05-14 0.430 626,000 +20,000 0.12% 269,180
2014-05-15 2014-05-13 0.435 606,000 -30,000 0.12% 263,610
2014-03-31 2014-03-27 0.425 636,000 +30,000 0.12% 270,300
2014-03-27 2014-03-25 0.435 606,000 -44,000 0.12% 263,610
2014-03-11 2014-03-07 0.430 650,000 -90,000 0.12% 279,500
2014-01-16 2014-01-14 0.455 740,000 +20,000 0.14% 336,700
2014-01-14 2014-01-10 0.465 720,000 +10,000 0.14% 334,800
2014-01-13 2014-01-09 0.470 710,000 -16,000 0.14% 333,700
2014-01-06 2014-01-02 0.435 726,000 +20,000 0.14% 315,810
2013-12-13 2013-12-11 0.450 706,000 +10,000 0.13% 317,700
2013-12-11 2013-12-09 0.460 696,000 +40,000 0.13% 320,160
2013-12-06 2013-12-04 0.500 656,000 -70,000 0.12% 328,000
2013-11-26 2013-11-22 0.470 726,000 +20,000 0.14% 341,220
2013-11-04 2013-10-31 0.465 706,000 +30,000 0.13% 328,290
2013-10-07 2013-10-03 0.465 676,000 +20,000 0.13% 314,340
2013-10-04 2013-10-02 0.495 656,000 -40,000 0.12% 324,720
2013-10-03 2013-09-30 0.475 696,000 -60,000 0.13% 330,600
2013-09-09 2013-09-05 0.390 756,000 -50,000 0.14% 294,840
2013-09-06 2013-09-04 0.305 806,000 +60,000 0.15% 245,830
2013-08-22 2013-08-20 0.360 746,000 +21,314 0.14% 268,779
2013-07-17 2013-07-15 0.422 724,686 +97,143 0.14% 305,860
2013-01-31 2013-01-29 0.237 627,543 -19,428 0.12% 148,580
2012-11-13 2012-11-09 0.232 646,971 +29,142 0.13% 149,850
2011-07-05 2011-06-30 0.288 617,829 +9,715 0.12% 178,080
2011-05-25 2011-05-23 0.365 608,114 +29,143 0.12% 222,230
2011-05-03 2011-04-28 0.443 578,971 +9,714 0.11% 256,280
2011-02-18 2011-02-16 0.535 569,257 +19,428 0.11% 304,720
2011-02-17 2011-02-15 0.535 549,829 +19,429 0.11% 294,320
2011-02-16 2011-02-14 0.546 530,400 -19,429 0.10% 289,380
2011-02-15 2011-02-11 0.535 549,829 +19,429 0.11% 294,320
2011-02-14 2011-02-10 0.510 530,400 -38,857 0.10% 270,270
2011-02-10 2011-02-08 0.525 569,257 -68,000 0.11% 298,860
2010-12-09 2010-12-07 0.345 637,257 -7,772 0.12% 219,760
2010-12-08 2010-12-06 0.365 645,029 -184,571 0.13% 235,720
2010-08-05 2010-08-03 0.256 829,600 -97,143 0.16% 212,646
2010-03-18 2010-03-16 0.299 926,743 +38,857 0.18% 276,660
2009-10-05 2009-09-30 0.197 887,886 -58,285 0.17% 174,574
2008-01-04 2008-01-02 0.278 946,171 -29,143 0.19% 262,980
2007-12-28 2007-12-24 0.268 975,314 -188,457 0.19% 261,040
2007-09-07 2007-09-05 0.324 1,163,771 +97,142 0.23% 377,370
2007-08-15 2007-08-13 0.345 1,066,629 -38,857 0.21% 367,830
2007-08-07 2007-08-03 0.391 1,105,486 -97,143 0.22% 432,440
2007-08-06 2007-08-02 0.381 1,202,629 -77,714 0.24% 458,060
2007-07-27 2007-07-25 0.443 1,280,343 -330,286 0.25% 566,740
2007-07-24 2007-07-20 0.443 1,610,629 -126,285 0.32% 712,940
2007-07-17 2007-07-13 0.468 1,736,914 +48,571 0.34% 813,540
2007-07-11 2007-07-09 0.438 1,688,343 -13,600 0.33% 738,650
2007-07-10 2007-07-06 0.422 1,701,943 -48,571 0.33% 718,320
2007-07-06 2007-07-04 0.432 1,750,514 -60,229 0.34% 756,840
2007-06-27 2007-06-25 0.463 1,810,743 -48,571 0.36% 838,800
2007-06-26 2007-06-22 0.448 1,859,314 0.36% 832,590

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