History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.676 0 +0
2024-06-21 2024-06-19 0.676 0 +0
2024-06-20 2024-06-18 0.676 0 +0
2024-06-19 2024-06-17 0.676 0 +0
2024-06-18 2024-06-14 0.676 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.676 0 +0
2024-06-13 2024-06-11 0.676 0 +0
2024-06-12 2024-06-07 0.676 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.676 0 +0
2024-06-06 2024-06-04 0.676 0 +0
2024-06-05 2024-06-03 0.676 0 +0
2024-06-04 2024-05-31 0.676 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.697 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.708 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.718 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.708 0 +0
2024-05-21 2024-05-17 0.708 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.676 0 +0
2024-05-10 2024-05-08 0.665 0 +0
2024-05-09 2024-05-07 0.665 0 +0
2024-05-08 2024-05-06 0.665 0 +0
2024-05-07 2024-05-03 0.686 0 +0
2024-05-06 2024-05-02 0.654 0 +0
2024-05-03 2024-04-30 0.665 0 +0
2024-05-02 2024-04-29 0.654 0 +0
2024-04-30 2024-04-26 0.665 0 +0
2024-04-29 2024-04-25 0.633 0 +0
2024-04-26 2024-04-24 0.643 0 +0
2024-04-25 2024-04-23 0.643 0 +0
2024-04-24 2024-04-22 0.643 0 +0
2024-04-23 2024-04-19 0.643 0 +0
2024-04-22 2024-04-18 0.643 0 +0
2024-04-19 2024-04-17 0.643 0 +0
2024-04-18 2024-04-16 0.633 0 +0
2024-04-17 2024-04-15 0.643 0 +0
2024-04-16 2024-04-12 0.643 0 +0
2024-04-15 2024-04-11 0.643 0 +0
2024-04-12 2024-04-10 0.643 0 +0
2024-04-11 2024-04-09 0.643 0 +0
2024-04-10 2024-04-08 0.643 0 +0
2024-04-09 2024-04-05 0.643 0 +0
2024-04-08 2024-04-03 0.643 0 +0
2024-04-05 2024-04-02 0.643 0 +0
2024-04-03 2024-03-28 0.643 0 +0
2024-04-02 2024-03-27 0.643 0 +0
2024-03-28 2024-03-26 0.633 0 +0
2024-03-27 2024-03-25 0.643 0 +0
2024-03-26 2024-03-22 0.643 0 +0
2024-03-25 2024-03-21 0.643 0 +0
2024-03-22 2024-03-20 0.643 0 +0
2024-03-21 2024-03-19 0.654 0 +0
2024-03-20 2024-03-18 0.643 0 +0
2024-03-19 2024-03-15 0.654 0 +0
2024-03-18 2024-03-14 0.643 0 +0
2024-03-15 2024-03-13 0.654 0 +0
2024-03-14 2024-03-12 0.654 0 +0
2024-03-13 2024-03-11 0.654 0 +0
2024-03-12 2024-03-08 0.654 0 +0
2024-03-11 2024-03-07 0.654 0 +0
2024-03-08 2024-03-06 0.643 0 +0
2024-03-07 2024-03-05 0.665 0 +0
2024-03-06 2024-03-04 0.665 0 -407,507
2024-03-05 2024-03-01 0.665 407,507 -2,425 0.01% 270,940
2024-02-20 2024-02-16 0.643 409,932 -4,289 0.01% 263,760
2023-06-20 2023-06-16 0.761 414,221 +11,472 0.01% 315,228
2022-07-05 2022-06-30 0.831 402,749 +17,942 0.01% 334,736
2021-06-22 2021-06-18 0.956 384,807 +17,730 0.01% 367,868
2020-07-27 2020-07-23 0.847 367,077 +2,149 0.01% 310,940
2020-07-06 2020-07-02 0.898 364,928 +10,756 0.01% 327,608
2019-11-26 2019-11-22 1.222 354,172 -3,689 0.01% 432,768
2019-11-22 2019-11-20 1.247 357,861 +3,689 0.01% 446,200
2019-07-03 2019-06-28 1.312 354,172 +7,438 0.01% 464,605
2018-07-04 2018-06-29 1.527 346,734 +8,294 0.01% 529,334
2017-10-10 2017-10-06 1.775 338,440 -6,131 0.01% 600,576
2017-07-03 2017-06-29 1.941 344,571 +4,075 0.01% 668,821
2017-06-21 2017-06-19 1.967 340,496 -3,484 0.01% 669,904
2017-06-16 2017-06-14 2.073 343,980 +6,059 0.01% 713,094
2016-08-15 2016-08-11 2.165 337,921 +190,999 0.01% 731,767
2016-07-25 2016-07-21 11.240 146,922 +84,614 0.01% 1,651,412
2016-01-19 2016-01-15 10.337 62,308 -5,781 0.02% 644,085
2015-07-13 2015-07-09 8.126 68,089 -7,708 0.02% 553,323
2015-07-10 2015-07-08 6.794 75,797 -4,496 0.02% 514,945
2015-07-09 2015-07-07 7.559 80,293 +8,810 0.02% 606,953
2015-07-08 2015-07-06 8.931 71,483 -3,136 0.02% 638,396
2015-07-07 2015-07-03 9.824 74,619 +3,136 0.02% 733,043
2015-07-06 2015-07-02 10.589 71,483 +5,016 0.02% 756,955
2015-06-23 2015-06-19 11.642 66,467 -6,271 0.02% 773,799
2015-06-16 2015-06-12 12.503 72,738 -5,643 0.02% 909,446
2015-06-05 2015-06-03 13.045 78,381 +11,914 0.02% 1,022,500
2015-06-01 2015-05-28 12.758 66,467 +5,643 0.02% 847,999
2015-05-12 2015-05-08 12.248 60,824 -4,389 0.02% 744,964
2015-05-08 2015-05-06 12.407 65,213 +4,389 0.02% 809,120
2015-04-22 2015-04-20 13.396 60,824 -3,135 0.02% 814,805
2015-04-14 2015-04-10 14.321 63,959 +3,135 0.02% 915,962
2015-04-10 2015-04-08 13.173 60,824 -627 0.02% 801,225
2015-04-09 2015-04-02 11.291 61,451 -627 0.02% 693,843
2015-04-08 2015-04-01 10.462 62,078 -3,762 0.02% 649,443
2015-04-02 2015-03-31 10.398 65,840 +4,389 0.02% 684,600
2015-04-01 2015-03-30 10.557 61,451 -8,778 0.02% 648,763
2015-03-23 2015-03-19 9.218 70,229 +5,643 0.02% 647,357
2015-03-03 2015-02-27 8.995 64,586 -3,135 0.02% 580,921
2015-01-22 2015-01-20 8.644 67,721 -10,033 0.02% 585,358
2015-01-21 2015-01-19 8.133 77,754 +5,016 0.02% 632,400
2015-01-16 2015-01-14 8.867 72,738 +3,136 0.02% 644,964
2015-01-13 2015-01-09 9.632 69,602 +8,151 0.02% 670,437
2014-12-10 2014-12-08 9.186 61,451 -3,135 0.02% 564,483
2014-12-09 2014-12-05 8.835 64,586 -1,881 0.02% 570,621
2014-12-05 2014-12-03 8.548 66,467 +627 0.02% 568,159
2014-12-04 2014-12-02 8.676 65,840 -627 0.02% 571,200
2014-11-25 2014-11-21 9.505 66,467 +5,016 0.02% 631,759
2014-11-14 2014-11-12 11.100 61,451 -9,405 0.02% 682,083
2014-11-13 2014-11-11 11.036 70,856 -3,136 0.02% 781,955
2014-11-12 2014-11-10 11.068 73,992 -31,352 0.02% 818,924
2014-11-07 2014-11-05 8.771 105,344 +5,016 0.03% 924,000
2014-11-06 2014-11-04 8.803 100,328 -5,016 0.03% 883,203
2014-11-03 2014-10-30 8.580 105,344 -1,254 0.03% 903,840
2014-10-31 2014-10-29 8.133 106,598 -3,762 0.03% 866,999
2014-10-30 2014-10-28 7.878 110,360 +5,016 0.03% 869,437
2014-10-27 2014-10-23 8.101 105,344 -627 0.03% 853,440
2014-10-24 2014-10-22 8.197 105,971 +627 0.03% 868,659
2014-10-21 2014-10-17 8.006 105,344 +5,016 0.03% 843,360
2014-10-20 2014-10-16 8.165 100,328 -5,643 0.03% 819,203
2014-10-16 2014-10-14 8.070 105,971 +5,643 0.03% 855,139
2014-10-13 2014-10-09 8.644 100,328 -5,016 0.03% 867,203
2014-10-07 2014-10-03 8.229 105,344 -1,254 0.03% 866,880
2014-10-06 2014-09-30 8.165 106,598 -5,017 0.03% 870,399
2014-09-30 2014-09-26 8.357 111,615 +5,644 0.03% 932,724
2014-09-29 2014-09-25 8.612 105,971 +5,643 0.03% 912,599
2014-09-26 2014-09-24 8.676 100,328 -3,762 0.03% 870,403
2014-09-24 2014-09-22 8.516 104,090 -4,389 0.03% 886,440
2014-09-23 2014-09-19 8.612 108,479 +3,135 0.03% 934,197
2014-09-22 2014-09-18 8.644 105,344 -627 0.03% 910,560
2014-09-19 2014-09-17 8.612 105,971 +1,881 0.03% 912,599
2014-09-15 2014-09-11 8.580 104,090 +3,762 0.03% 893,080
2014-09-04 2014-09-02 8.261 100,328 -4,389 0.03% 828,803
2014-09-02 2014-08-29 7.623 104,717 -6,898 0.03% 798,260
2014-08-29 2014-08-27 7.623 111,615 +6,271 0.03% 850,844
2014-08-28 2014-08-26 7.942 105,344 +5,016 0.03% 836,640
2014-08-22 2014-08-20 7.559 100,328 -627 0.03% 758,403
2014-08-21 2014-08-19 7.336 100,955 +627 0.03% 740,602
2014-08-19 2014-08-15 7.336 100,328 -6,897 0.03% 736,002
2014-08-18 2014-08-14 7.304 107,225 +627 0.03% 783,179
2014-08-15 2014-08-13 7.336 106,598 +627 0.03% 781,999
2014-08-14 2014-08-12 7.272 105,971 -6,271 0.03% 770,639
2014-08-12 2014-08-08 7.017 112,242 +6,898 0.03% 787,603
2014-08-11 2014-08-07 7.145 105,344 -5,016 0.03% 752,640
2014-08-08 2014-08-06 7.240 110,360 +1,881 0.03% 799,037
2014-08-07 2014-08-05 7.272 108,479 -5,017 0.03% 788,878
2014-08-04 2014-07-31 7.208 113,496 +6,898 0.03% 818,122
2014-08-01 2014-07-30 7.681 106,598 +6,270 0.03% 818,753
2014-07-31 2014-07-29 7.879 100,328 -4,633 0.03% 790,439
2014-07-29 2014-07-25 7.516 104,961 +4,854 0.03% 788,880
2014-07-28 2014-07-24 7.516 100,107 +606 0.03% 752,397
2014-07-25 2014-07-23 7.483 99,501 -4,853 0.03% 744,563
2014-07-21 2014-07-17 7.318 104,354 +7,280 0.03% 763,678
2014-07-18 2014-07-16 7.351 97,074 -11,527 0.03% 713,602
2014-07-17 2014-07-15 7.450 108,601 +6,067 0.03% 809,078
2014-07-16 2014-07-14 7.384 102,534 +5,460 0.03% 757,119
2014-07-15 2014-07-11 7.120 97,074 -6,067 0.03% 691,202
2014-07-14 2014-07-10 7.120 103,141 -15,168 0.03% 734,401
2014-07-11 2014-07-09 6.725 118,309 +13,955 0.04% 795,602
2014-07-10 2014-07-08 6.725 104,354 +7,280 0.03% 701,758
2014-04-03 2014-04-01 5.835 97,074 -3,033 0.03% 566,401
2014-03-26 2014-03-24 5.769 100,107 -6,067 0.03% 577,498
2014-03-21 2014-03-19 5.538 106,174 +9,100 0.03% 587,998
2013-10-03 2013-09-30 5.769 97,074 +24,269 0.03% 560,001
2013-07-04 2013-07-02 5.269 72,805 +3,109 0.02% 383,580
2013-03-08 2013-03-06 6.439 69,696 -2,904 0.02% 448,800
2012-10-30 2012-10-26 5.716 72,600 +5,808 0.02% 415,000
2012-07-04 2012-06-29 6.188 66,792 +2,865 0.02% 413,330
2012-07-03 2012-06-28 6.044 63,927 +5,559 0.02% 386,401
2012-04-26 2012-04-24 6.728 58,368 +5,559 0.02% 392,700
2012-04-13 2012-04-11 7.124 52,809 +8,338 0.02% 376,199
2012-04-12 2012-04-10 7.016 44,471 +5,559 0.02% 312,001
2011-08-02 2011-07-29 8.599 38,912 +2,779 0.01% 334,600
2011-05-23 2011-05-19 10.835 36,133 +738 0.01% 391,496
2011-05-16 2011-05-12 11.019 35,395 +5,445 0.01% 390,000
2011-02-11 2011-02-09 11.790 29,950 +5,446 0.01% 353,105
2010-11-08 2010-11-04 13.149 24,504 -2,723 0.01% 322,197
2010-10-25 2010-10-21 13.002 27,227 -8,168 0.01% 354,001
2010-10-19 2010-10-15 12.304 35,395 +5,445 0.01% 435,500
2010-10-06 2010-10-04 12.010 29,950 +5,446 0.01% 359,705
2010-10-05 2010-09-30 11.827 24,504 +2,722 0.01% 289,798
2010-05-17 2010-05-13 14.285 21,782 +1,733 0.01% 311,154
2009-11-19 2009-11-17 12.170 20,049 -501 0.01% 243,998
2009-11-18 2009-11-16 12.250 20,550 +501 0.01% 251,735
2009-10-29 2009-10-27 12.370 20,049 +1,002 0.01% 247,998
2009-08-06 2009-08-04 14.963 19,047 -1,503 0.01% 285,005
2009-07-24 2009-07-22 13.567 20,550 +1,503 0.01% 278,795
2009-07-23 2009-07-21 13.686 19,047 -2,506 0.01% 260,684
2009-07-21 2009-07-17 12.888 21,553 -2,506 0.01% 277,782
2009-07-20 2009-07-16 12.689 24,059 +2,506 0.01% 305,280
2009-06-12 2009-06-10 12.928 21,553 +2,506 0.01% 278,642
2009-06-01 2009-05-27 11.572 19,047 -5,012 0.01% 220,404
2009-05-22 2009-05-20 12.050 24,059 -501 0.01% 289,920
2009-05-18 2009-05-14 11.569 24,560 +841 0.01% 284,130
2009-04-23 2009-04-21 11.032 23,719 +4,841 0.01% 261,660
2009-04-15 2009-04-09 11.569 18,878 +4,840 0.01% 218,396
2008-05-15 2008-05-13 21.160 14,038 +250 0.01% 297,037
2008-03-06 2008-03-04 19.056 13,788 +2,378 0.01% 262,747
2008-01-15 2008-01-11 26.586 11,410 -1,427 0.00% 303,348
2007-11-27 2007-11-23 22.926 12,837 -2,377 0.01% 294,305
2007-11-23 2007-11-21 21.580 15,214 +1,426 0.01% 328,321
2007-11-14 2007-11-12 24.609 13,788 -2,377 0.01% 339,309
2007-11-13 2007-11-09 25.661 16,165 +2,377 0.01% 414,804
2007-10-26 2007-10-24 30.246 13,788 +2,378 0.01% 417,031
2007-09-21 2007-09-19 26.839 11,410 -476 0.00% 306,227
2007-09-20 2007-09-18 26.208 11,886 +476 0.00% 311,503
2007-09-11 2007-09-07 25.913 11,410 -2,378 0.00% 295,668
2007-09-04 2007-08-31 23.978 13,788 -2,377 0.01% 330,608
2007-08-23 2007-08-21 21.833 16,165 -2,377 0.01% 352,924
2007-08-20 2007-08-16 20.907 18,542 +2,377 0.01% 387,660
2007-07-31 2007-07-27 25.240 16,165 +2,377 0.01% 408,004
2007-06-27 2007-06-25 24.272 13,788 +2,378 0.01% 334,669
2007-06-26 2007-06-22 23.936 11,410 0.00% 273,109

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