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 2.430 234,948 +0 0.01% 570,924
2025-10-13 2025-10-09 2.430 234,948 +0 0.01% 570,924
2025-10-10 2025-10-08 2.410 234,948 +0 0.01% 566,225
2025-10-09 2025-10-06 2.430 234,948 +0 0.01% 570,924
2025-10-08 2025-10-03 2.450 234,948 +0 0.01% 575,623
2025-10-06 2025-10-02 2.450 234,948 +0 0.01% 575,623
2025-10-03 2025-09-30 2.430 234,948 +0 0.01% 570,924
2025-10-02 2025-09-29 2.420 234,948 +0 0.01% 568,574
2025-09-30 2025-09-26 2.400 234,948 +0 0.01% 563,875
2025-09-29 2025-09-25 2.400 234,948 +0 0.01% 563,875
2025-09-26 2025-09-24 2.440 234,948 +0 0.01% 573,273
2025-09-25 2025-09-23 2.470 234,948 +0 0.01% 580,322
2025-09-24 2025-09-22 2.480 234,948 +0 0.01% 582,671
2025-09-23 2025-09-19 2.490 234,948 +0 0.01% 585,021
2025-09-22 2025-09-18 2.500 234,948 +0 0.01% 587,370
2025-09-19 2025-09-17 2.560 234,948 +0 0.01% 601,467
2025-09-18 2025-09-16 2.550 234,948 +0 0.01% 599,117
2025-09-17 2025-09-15 2.550 234,948 +0 0.01% 599,117
2025-09-16 2025-09-12 2.540 234,948 +0 0.01% 596,768
2025-09-15 2025-09-11 2.510 234,948 +0 0.01% 589,719
2025-09-12 2025-09-10 2.490 234,948 +0 0.01% 585,021
2025-09-11 2025-09-09 2.470 234,948 +0 0.01% 580,322
2025-09-10 2025-09-08 2.470 234,948 +0 0.01% 580,322
2025-09-09 2025-09-05 2.470 234,948 +0 0.01% 580,322
2025-09-08 2025-09-04 2.571 234,948 +0 0.01% 604,162
2025-09-05 2025-09-03 2.602 234,948 +5,616 0.01% 611,383
2025-09-04 2025-09-02 2.602 229,332 +0 0.01% 596,769
2025-09-03 2025-09-01 2.602 229,332 +0 0.01% 596,769
2025-09-02 2025-08-29 2.643 229,332 +0 0.01% 606,167
2025-09-01 2025-08-28 2.623 229,332 +0 0.01% 601,468
2025-08-29 2025-08-27 2.643 229,332 +0 0.01% 606,167
2025-08-28 2025-08-26 2.674 229,332 +0 0.01% 613,215
2025-08-27 2025-08-25 2.643 229,332 +0 0.01% 606,167
2025-08-26 2025-08-22 2.664 229,332 +0 0.01% 610,866
2025-08-25 2025-08-21 2.694 229,332 +0 0.01% 617,914
2025-08-22 2025-08-20 2.694 229,332 +0 0.01% 617,914
2025-08-21 2025-08-19 2.674 229,332 +0 0.01% 613,215
2025-08-20 2025-08-18 2.664 229,332 +0 0.01% 610,866
2025-08-19 2025-08-15 2.684 229,332 +0 0.01% 615,565
2025-08-18 2025-08-14 2.684 229,332 +0 0.01% 615,565
2025-08-15 2025-08-13 2.694 229,332 +0 0.01% 617,914
2025-08-14 2025-08-12 2.674 229,332 +0 0.01% 613,215
2025-08-13 2025-08-11 2.664 229,332 +0 0.01% 610,866
2025-08-12 2025-08-08 2.653 229,332 +0 0.01% 608,516
2025-08-11 2025-08-07 2.653 229,332 +0 0.01% 608,516
2025-08-08 2025-08-06 2.653 229,332 +0 0.01% 608,516
2025-08-07 2025-08-05 2.664 229,332 +0 0.01% 610,866
2025-08-06 2025-08-04 2.623 229,332 +0 0.01% 601,468
2025-08-05 2025-08-01 2.612 229,332 +0 0.01% 599,118
2025-08-04 2025-07-31 2.612 229,332 +0 0.01% 599,118
2025-08-01 2025-07-30 2.612 229,332 +0 0.01% 599,118
2025-07-31 2025-07-29 2.633 229,332 +0 0.01% 603,817
2025-07-30 2025-07-28 2.602 229,332 +0 0.01% 596,769
2025-07-29 2025-07-25 2.582 229,332 +0 0.01% 592,070
2025-07-28 2025-07-24 2.602 229,332 +0 0.01% 596,769
2025-07-25 2025-07-23 2.612 229,332 +0 0.01% 599,118
2025-07-24 2025-07-22 2.612 229,332 +0 0.01% 599,118
2025-07-23 2025-07-21 2.592 229,332 +0 0.01% 594,419
2025-07-22 2025-07-18 2.602 229,332 +0 0.01% 596,769
2025-07-21 2025-07-17 2.633 229,332 +0 0.01% 603,817
2025-07-18 2025-07-16 2.612 229,332 +0 0.01% 599,118
2025-07-17 2025-07-15 2.582 229,332 +0 0.01% 592,070
2025-07-16 2025-07-14 2.582 229,332 +0 0.01% 592,070
2025-07-15 2025-07-11 2.541 229,332 +0 0.01% 582,672
2025-07-14 2025-07-10 2.541 229,332 +0 0.01% 582,672
2025-07-11 2025-07-09 2.551 229,332 +0 0.01% 585,021
2025-07-10 2025-07-08 2.530 229,332 +0 0.01% 580,322
2025-07-09 2025-07-07 2.551 229,332 +0 0.01% 585,021
2025-07-08 2025-07-04 2.520 229,332 +0 0.01% 577,973
2025-07-07 2025-07-03 2.500 229,332 +0 0.01% 573,274
2025-07-04 2025-07-02 2.500 229,332 +0 0.01% 573,274
2025-07-03 2025-06-30 2.459 229,332 +0 0.01% 563,876
2025-07-02 2025-06-27 2.469 229,332 +0 0.01% 566,225
2025-06-30 2025-06-26 2.449 229,332 +0 0.01% 561,526
2025-06-27 2025-06-25 2.449 229,332 +0 0.01% 561,526
2025-06-26 2025-06-24 2.459 229,332 +0 0.01% 563,876
2025-06-25 2025-06-23 2.438 229,332 +0 0.01% 559,177
2025-06-24 2025-06-20 2.418 229,332 +0 0.01% 554,478
2025-06-23 2025-06-19 2.418 229,332 +0 0.01% 554,478
2025-06-20 2025-06-18 2.459 229,332 +0 0.01% 563,876
2025-06-19 2025-06-17 2.408 229,332 +0 0.01% 552,128
2025-06-18 2025-06-16 2.428 229,332 +0 0.01% 556,827
2025-06-17 2025-06-13 2.397 229,332 +0 0.01% 549,779
2025-06-16 2025-06-12 2.377 229,332 +0 0.01% 545,080
2025-06-13 2025-06-11 2.387 229,332 +0 0.01% 547,430
2025-06-12 2025-06-10 2.387 229,332 +0 0.01% 547,430
2025-06-11 2025-06-09 2.377 229,332 +0 0.01% 545,080
2025-06-10 2025-06-06 2.397 229,332 +0 0.01% 549,779
2025-06-09 2025-06-05 2.356 229,332 +0 0.01% 540,381
2025-06-06 2025-06-04 2.326 229,332 +0 0.01% 533,333
2025-06-05 2025-06-03 2.346 229,332 +0 0.01% 538,032
2025-06-04 2025-06-02 2.305 229,332 +0 0.01% 528,634
2025-06-03 2025-05-30 2.326 229,332 +0 0.01% 533,333
2025-06-02 2025-05-29 2.326 229,332 +0 0.01% 533,333
2025-05-30 2025-05-28 2.336 229,332 +0 0.01% 535,682
2025-05-29 2025-05-27 2.326 229,332 +0 0.01% 533,333
2025-05-28 2025-05-26 2.326 229,332 +0 0.01% 533,333
2025-05-27 2025-05-23 2.597 229,332 +0 0.01% 595,644
2025-05-26 2025-05-22 2.619 229,332 +12,231 0.01% 600,607
2025-05-23 2025-05-21 2.641 217,101 +0 0.01% 573,274
2025-05-22 2025-05-20 2.608 217,101 +0 0.01% 566,225
2025-05-21 2025-05-19 2.586 217,101 +0 0.01% 561,527
2025-05-20 2025-05-16 2.576 217,101 +0 0.01% 559,177
2025-05-19 2025-05-15 2.586 217,101 +0 0.01% 561,527
2025-05-16 2025-05-14 2.586 217,101 +0 0.01% 561,527
2025-05-15 2025-05-13 2.565 217,101 +0 0.01% 556,828
2025-05-14 2025-05-12 2.576 217,101 +0 0.01% 559,177
2025-05-13 2025-05-09 2.576 217,101 +0 0.01% 559,177
2025-05-12 2025-05-08 2.586 217,101 +0 0.01% 561,527
2025-05-09 2025-05-07 2.576 217,101 +0 0.01% 559,177
2025-05-08 2025-05-06 2.565 217,101 +0 0.01% 556,828
2025-05-07 2025-05-02 2.554 217,101 +0 0.01% 554,478
2025-05-06 2025-04-30 2.554 217,101 +0 0.01% 554,478
2025-05-02 2025-04-29 2.532 217,101 +0 0.01% 549,779
2025-04-30 2025-04-28 2.511 217,101 +0 0.01% 545,080
2025-04-29 2025-04-25 2.511 217,101 +0 0.01% 545,080
2025-04-28 2025-04-24 2.478 217,101 +0 0.01% 538,032
2025-04-25 2025-04-23 2.511 217,101 +0 0.01% 545,080
2025-04-24 2025-04-22 2.467 217,101 +0 0.01% 535,682
2025-04-23 2025-04-17 2.446 217,101 +0 0.01% 530,983
2025-04-22 2025-04-16 2.435 217,101 +0 0.01% 528,634
2025-04-17 2025-04-15 2.446 217,101 +0 0.01% 530,983
2025-04-16 2025-04-14 2.424 217,101 +0 0.01% 526,284
2025-04-15 2025-04-11 2.381 217,101 +0 0.01% 516,886
2025-04-14 2025-04-10 2.381 217,101 +0 0.01% 516,886
2025-04-11 2025-04-09 2.359 217,101 +0 0.01% 512,187
2025-04-10 2025-04-08 2.359 217,101 +0 0.01% 512,187
2025-04-09 2025-04-07 2.348 217,101 +0 0.01% 509,838
2025-04-08 2025-04-03 2.532 217,101 +0 0.01% 549,779
2025-04-07 2025-04-02 2.532 217,101 +0 0.01% 549,779
2025-04-03 2025-04-01 2.500 217,101 +0 0.01% 542,731
2025-04-02 2025-03-31 2.467 217,101 +0 0.01% 535,682
2025-04-01 2025-03-28 2.500 217,101 +0 0.01% 542,731
2025-03-31 2025-03-27 2.500 217,101 +0 0.01% 542,731
2025-03-28 2025-03-26 2.489 217,101 +0 0.01% 540,381
2025-03-27 2025-03-25 2.478 217,101 +0 0.01% 538,032
2025-03-26 2025-03-24 2.467 217,101 +0 0.01% 535,682
2025-03-25 2025-03-21 2.457 217,101 +0 0.01% 533,333
2025-03-24 2025-03-20 2.489 217,101 +0 0.01% 540,381
2025-03-21 2025-03-19 2.522 217,101 +0 0.01% 547,430
2025-03-20 2025-03-18 2.500 217,101 +0 0.01% 542,731
2025-03-19 2025-03-17 2.489 217,101 +0 0.01% 540,381
2025-03-18 2025-03-14 2.467 217,101 +0 0.01% 535,682
2025-03-17 2025-03-13 2.489 217,101 +0 0.01% 540,381
2025-03-14 2025-03-12 2.457 217,101 +0 0.01% 533,333
2025-03-13 2025-03-11 2.673 217,101 +0 0.01% 580,322
2025-03-12 2025-03-10 2.662 217,101 +0 0.01% 577,973
2025-03-11 2025-03-07 2.662 217,101 +0 0.01% 577,973
2025-03-10 2025-03-06 2.651 217,101 +0 0.01% 575,623
2025-03-07 2025-03-05 2.673 217,101 +0 0.01% 580,322
2025-03-06 2025-03-04 2.630 217,101 +0 0.01% 570,924
2025-03-05 2025-03-03 2.586 217,101 +0 0.01% 561,527
2025-03-04 2025-02-28 2.576 217,101 +0 0.01% 559,177
2025-03-03 2025-02-27 2.597 217,101 +0 0.01% 563,876
2025-02-28 2025-02-26 2.597 217,101 +0 0.01% 563,876
2025-02-27 2025-02-25 2.619 217,101 +0 0.01% 568,575
2025-02-26 2025-02-24 2.619 217,101 +0 0.01% 568,575
2025-02-25 2025-02-21 2.630 217,101 +0 0.01% 570,924
2025-02-24 2025-02-20 2.576 217,101 +0 0.01% 559,177
2025-02-21 2025-02-19 2.532 217,101 +0 0.01% 549,779
2025-02-20 2025-02-18 2.554 217,101 +0 0.01% 554,478
2025-02-19 2025-02-17 2.543 217,101 +0 0.01% 552,129
2025-02-18 2025-02-14 2.500 217,101 +0 0.01% 542,731
2025-02-17 2025-02-13 2.446 217,101 +0 0.01% 530,983
2025-02-14 2025-02-12 2.446 217,101 +0 0.01% 530,983
2025-02-13 2025-02-11 2.381 217,101 +0 0.01% 516,886
2025-02-12 2025-02-10 2.413 217,101 +0 0.01% 523,935
2025-02-11 2025-02-07 2.392 217,101 +0 0.01% 519,236
2025-02-10 2025-02-06 2.392 217,101 +0 0.01% 519,236
2025-02-07 2025-02-05 2.381 217,101 +0 0.01% 516,886
2025-02-06 2025-02-04 2.359 217,101 +0 0.01% 512,187
2025-02-05 2025-02-03 2.370 217,101 +0 0.01% 514,537
2025-02-04 2025-01-28 2.370 217,101 +0 0.01% 514,537
2025-02-03 2025-01-24 2.370 217,101 +0 0.01% 514,537
2025-01-27 2025-01-23 2.370 217,101 +0 0.01% 514,537
2025-01-24 2025-01-22 2.381 217,101 +0 0.01% 516,886
2025-01-23 2025-01-21 2.403 217,101 +0 0.01% 521,585
2025-01-22 2025-01-20 2.413 217,101 +0 0.01% 523,935
2025-01-21 2025-01-17 2.413 217,101 +0 0.01% 523,935
2025-01-20 2025-01-16 2.381 217,101 +0 0.01% 516,886
2025-01-17 2025-01-15 2.381 217,101 +0 0.01% 516,886
2025-01-16 2025-01-14 2.392 217,101 +0 0.01% 519,236
2025-01-15 2025-01-13 2.370 217,101 +0 0.01% 514,537
2025-01-14 2025-01-10 2.392 217,101 +0 0.01% 519,236
2025-01-13 2025-01-09 2.413 217,101 +0 0.01% 523,935
2025-01-10 2025-01-08 2.381 217,101 +0 0.01% 516,886
2025-01-09 2025-01-07 2.424 217,101 +0 0.01% 526,284
2025-01-08 2025-01-06 2.435 217,101 +0 0.01% 528,634
2025-01-07 2025-01-03 2.467 217,101 +0 0.01% 535,682
2025-01-06 2025-01-02 2.489 217,101 +0 0.01% 540,381
2025-01-03 2024-12-31 2.522 217,101 +0 0.01% 547,430
2025-01-02 2024-12-27 2.489 217,101 +0 0.01% 540,381
2024-12-30 2024-12-24 2.457 217,101 +0 0.01% 533,333
2024-12-27 2024-12-20 2.435 217,101 +0 0.01% 528,634
2024-12-23 2024-12-19 2.457 217,101 +0 0.01% 533,333
2024-12-20 2024-12-18 2.467 217,101 -444 0.01% 535,682
2024-09-09 2024-09-04 2.523 217,545 +5,750 0.01% 548,933
2024-05-23 2024-05-21 3.328 211,795 +14,444 0.01% 704,921
2024-05-21 2024-05-17 3.400 197,351 -5,030 0.01% 670,972
2024-05-17 2024-05-14 3.364 202,381 +5,030 0.01% 680,831
2024-04-05 2024-04-02 3.066 197,351 -4,191 0.01% 605,052
2024-03-19 2024-03-15 3.209 201,542 +16,765 0.01% 646,753
2024-03-18 2024-03-14 3.269 184,777 +4,191 0.01% 603,975
2023-12-29 2023-12-27 3.805 180,586 -84 0.01% 687,219
2023-09-11 2023-09-06 3.759 180,670 +3,497 0.01% 679,130
2023-08-10 2023-08-08 3.929 177,173 -41,102 0.01% 696,159
2023-05-29 2023-05-24 4.121 218,275 +12,739 0.01% 899,535
2022-09-07 2022-09-05 3.593 205,536 +4,501 0.01% 738,407
2022-05-25 2022-05-23 4.032 201,035 +12,033 0.01% 810,587
2022-03-21 2022-03-17 3.934 189,002 -14,236 0.01% 743,483
2022-03-18 2022-03-16 3.835 203,238 +14,236 0.01% 779,496
2021-09-09 2021-09-07 3.844 189,002 +712 0.01% 726,529
2021-09-08 2021-09-06 3.858 188,290 +3,864 0.01% 726,493
2021-08-25 2021-08-23 3.758 184,426 -697 0.01% 693,067
2021-06-29 2021-06-25 3.744 185,123 -697 0.01% 693,031
2021-06-28 2021-06-24 3.701 185,820 -697 0.01% 687,644
2021-06-07 2021-06-03 3.715 186,517 -12,550 0.01% 692,899
2021-05-18 2021-05-14 4.276 199,067 +11,416 0.01% 851,150
2021-05-14 2021-05-12 4.260 187,651 +13,144 0.01% 799,483
2020-09-04 2020-09-02 4.171 174,507 +3,244 0.01% 727,803
2020-05-15 2020-05-13 4.731 171,263 +9,046 0.01% 810,170
2020-05-07 2020-05-05 4.616 162,217 -18,328 0.01% 748,790
2020-04-15 2020-04-09 4.534 180,545 +18,328 0.01% 818,615
2020-04-14 2020-04-08 4.567 162,217 -24,437 0.01% 740,824
2020-04-09 2020-04-07 4.534 186,654 +12,218 0.01% 846,314
2020-04-08 2020-04-06 4.452 174,436 +12,219 0.01% 776,640
2019-09-02 2019-08-29 5.109 162,217 +2,650 0.01% 828,713
2019-07-12 2019-07-10 5.392 159,567 -826 0.01% 860,315
2019-06-10 2019-06-05 4.976 160,393 -6,009 0.01% 798,043
2019-05-17 2019-05-15 5.550 166,402 +7,234 0.01% 923,473
2019-04-01 2019-03-28 6.176 159,168 -34,488 0.01% 983,012
2019-03-05 2019-03-01 5.532 193,656 -10,922 0.01% 1,071,354
2019-02-28 2019-02-26 4.906 204,578 +6,323 0.01% 1,003,651
2019-02-26 2019-02-22 5.010 198,255 +4,599 0.01% 993,325
2018-09-10 2018-09-06 4.175 193,656 -12,646 0.01% 808,569
2018-09-04 2018-08-31 4.246 206,302 +3,453 0.01% 876,031
2018-08-21 2018-08-17 3.910 202,849 -11,304 0.01% 793,177
2018-06-21 2018-06-19 3.892 214,153 +11,304 0.01% 833,588
2018-05-30 2018-05-28 3.963 202,849 +565 0.01% 803,944
2018-05-16 2018-05-14 4.438 202,284 +11,143 0.01% 897,681
2018-04-16 2018-04-12 4.307 191,141 -21,363 0.01% 823,178
2018-03-19 2018-03-15 4.400 212,504 -10,681 0.01% 935,076
2018-03-14 2018-03-12 4.475 223,185 -16,022 0.01% 998,792
2018-02-13 2018-02-09 3.970 239,207 +10,682 0.01% 949,558
2018-01-31 2018-01-29 4.456 228,525 -5,341 0.01% 1,018,410
2018-01-29 2018-01-25 4.456 233,866 -5,341 0.01% 1,042,212
2018-01-26 2018-01-24 4.475 239,207 -1,578 0.01% 1,070,493
2018-01-09 2018-01-05 3.876 240,785 +430 0.01% 933,279
2018-01-08 2018-01-04 3.876 240,355 +1,148 0.01% 931,613
2017-11-15 2017-11-13 4.288 239,207 -16,021 0.01% 1,025,702
2017-11-10 2017-11-08 4.213 255,228 +10,681 0.01% 1,075,283
2017-09-12 2017-09-08 4.269 244,547 +5,340 0.01% 1,044,021
2017-09-07 2017-09-05 4.307 239,207 -534 0.01% 1,030,181
2017-08-30 2017-08-28 4.438 239,741 +3,048 0.01% 1,063,962
2017-08-22 2017-08-18 4.343 236,693 +10,545 0.01% 1,027,990
2017-08-17 2017-08-15 4.419 226,148 +15,818 0.01% 999,348
2017-07-19 2017-07-17 4.419 210,330 +5,273 0.01% 929,448
2017-06-26 2017-06-22 4.817 205,057 -5,273 0.01% 987,817
2017-06-07 2017-06-05 4.590 210,330 -10,545 0.01% 965,350
2017-06-05 2017-06-01 4.889 220,875 +9,255 0.01% 1,079,946
2017-06-02 2017-05-31 4.909 211,620 +20,207 0.01% 1,038,884
2017-04-21 2017-04-19 4.810 191,413 +10,104 0.01% 920,738
2017-04-20 2017-04-18 4.850 181,309 -2,526 0.01% 879,314
2017-04-19 2017-04-13 4.969 183,835 -24,754 0.01% 913,399
2017-03-24 2017-03-22 4.711 208,589 +14,650 0.01% 982,713
2017-03-23 2017-03-21 4.771 193,939 +7,578 0.01% 925,211
2017-03-21 2017-03-17 4.929 186,361 -505 0.01% 918,571
2017-01-16 2017-01-12 4.672 186,866 -10,104 0.01% 872,973
2017-01-13 2017-01-11 4.592 196,970 +10,104 0.01% 904,579
2016-12-29 2016-12-23 4.493 186,866 +10,103 0.01% 839,682
2016-11-28 2016-11-24 5.028 176,763 +15,156 0.01% 888,758
2016-11-25 2016-11-23 5.107 161,607 -3,284 0.01% 825,350
2016-10-07 2016-10-05 5.543 164,891 +10,103 0.01% 913,931
2016-09-01 2016-08-30 5.917 154,788 +1,506 0.01% 915,867
2016-08-23 2016-08-19 5.877 153,282 -6,503 0.01% 900,828
2016-08-17 2016-08-15 6.077 159,785 -7,504 0.01% 970,986
2016-08-01 2016-07-28 5.877 167,289 -5,003 0.01% 983,146
2016-07-29 2016-07-27 5.817 172,292 +6,504 0.01% 1,002,217
2016-07-26 2016-07-22 5.797 165,788 +5,002 0.01% 961,069
2016-07-25 2016-07-21 5.837 160,786 +7,504 0.01% 938,501
2016-05-18 2016-05-16 6.354 153,282 +4,766 0.01% 974,006
2016-05-03 2016-04-28 6.664 148,516 -485 0.01% 989,682
2016-03-31 2016-03-29 6.313 149,001 -18,904 0.01% 940,655
2016-02-24 2016-02-22 5.570 167,905 -4,847 0.01% 935,292
2016-02-18 2016-02-16 5.405 172,752 -485 0.01% 933,780
2015-12-10 2015-12-08 6.148 173,237 -4,847 0.01% 1,065,067
2015-11-23 2015-11-19 6.581 178,084 -799 0.01% 1,172,021
2015-11-13 2015-11-11 6.396 178,883 -485 0.01% 1,144,065
2015-11-12 2015-11-10 6.581 179,368 +4,847 0.01% 1,180,472
2015-09-09 2015-09-07 5.090 174,521 +1,916 0.01% 888,286
2015-09-01 2015-08-28 5.257 172,605 +23,970 0.01% 907,338
2015-06-17 2015-06-15 8.657 148,635 -480 0.01% 1,286,721
2015-06-02 2015-05-29 8.386 149,115 +480 0.01% 1,250,439
2015-06-01 2015-05-28 8.261 148,635 -23,970 0.01% 1,227,810
2015-05-29 2015-05-27 8.135 172,605 -5,393 0.01% 1,404,213
2015-05-28 2015-05-26 7.989 177,998 +479 0.01% 1,422,096
2015-05-20 2015-05-18 7.301 177,519 -24,449 0.01% 1,296,068
2015-04-24 2015-04-22 6.422 201,968 +480 0.01% 1,297,010
2015-04-23 2015-04-21 6.443 201,488 +5,795 0.01% 1,298,255
2015-04-22 2015-04-20 6.336 195,693 +3,027 0.01% 1,239,901
2015-04-20 2015-04-16 6.830 192,666 -4,656 0.01% 1,315,897
2015-04-17 2015-04-15 6.680 197,322 -4,656 0.01% 1,318,031
2015-02-03 2015-01-30 5.176 201,978 +4,656 0.01% 1,045,468
2015-01-30 2015-01-28 5.155 197,322 -9,312 0.01% 1,017,130
2015-01-29 2015-01-27 4.961 206,634 +9,312 0.01% 1,025,188
2015-01-06 2015-01-02 5.971 197,322 +4,656 0.01% 1,178,175
2014-12-16 2014-12-12 6.723 192,666 -4,656 0.01% 1,295,207
2014-11-28 2014-11-26 7.002 197,322 -9,312 0.01% 1,381,601
2014-11-26 2014-11-24 6.980 206,634 -466 0.01% 1,442,364
2014-11-12 2014-11-10 6.594 207,100 -466 0.01% 1,365,552
2014-11-07 2014-11-05 6.615 207,566 -465 0.01% 1,373,082
2014-11-05 2014-11-03 6.658 208,031 -4,656 0.01% 1,385,094
2014-08-25 2014-08-21 6.717 212,687 +1,852 0.01% 1,428,537
2014-08-21 2014-08-19 6.652 210,835 -6,346 0.01% 1,402,393
2014-08-19 2014-08-15 6.543 217,181 -6,346 0.01% 1,421,077
2014-07-29 2014-07-25 6.110 223,527 +461 0.01% 1,365,739
2014-04-29 2014-04-25 6.135 223,066 +6,422 0.01% 1,368,487
2014-03-05 2014-03-03 6.336 216,644 -3,586 0.01% 1,372,586
2014-02-25 2014-02-21 6.403 220,230 -13,448 0.01% 1,410,045
2014-02-21 2014-02-19 5.912 233,678 -8,965 0.02% 1,381,460
2013-11-28 2013-11-26 5.533 242,643 -8,965 0.02% 1,342,438
2013-11-26 2013-11-22 5.577 251,608 -616 0.02% 1,403,263
2013-09-06 2013-09-04 4.596 252,224 +8,965 0.02% 1,159,120
2013-08-28 2013-08-26 4.618 243,259 +8,965 0.02% 1,123,347
2013-08-22 2013-08-20 4.851 234,294 +2,615 0.02% 1,136,448
2013-08-20 2013-08-16 4.851 231,679 -4,432 0.02% 1,123,764
2013-08-16 2013-08-13 4.805 236,111 +35,460 0.02% 1,134,608
2013-08-12 2013-08-08 4.941 200,651 +4,432 0.01% 991,369
2013-08-02 2013-07-31 5.392 196,219 +4,433 0.01% 1,058,008
2013-07-12 2013-07-10 4.963 191,786 +15,514 0.01% 951,896
2013-06-24 2013-06-20 4.896 176,272 +4,432 0.01% 862,965
2013-06-13 2013-06-10 5.076 171,840 +444 0.01% 872,281
2013-06-07 2013-06-05 4.941 171,396 +29,980 0.01% 846,827
2013-05-30 2013-05-28 5.798 141,416 -4,432 0.01% 819,939
2013-05-29 2013-05-27 5.776 145,848 +443 0.01% 842,346
2013-05-09 2013-05-07 7.609 145,405 -443 0.01% 1,106,358
2013-05-08 2013-05-06 7.609 145,848 +9,497 0.01% 1,109,729
2013-05-07 2013-05-03 7.335 136,351 -402 0.01% 1,000,173
2013-04-26 2013-04-24 6.987 136,753 -2,413 0.01% 955,516
2013-04-25 2013-04-23 6.838 139,166 +8,043 0.01% 951,614
2013-04-24 2013-04-22 6.888 131,123 -4,022 0.01% 903,137
2013-04-17 2013-04-15 7.221 135,145 -4,021 0.01% 975,829
2013-04-16 2013-04-12 7.348 139,166 +3,540 0.01% 1,022,616
2013-04-11 2013-04-09 7.348 135,626 +11,758 0.01% 996,604
2013-04-08 2013-04-03 7.654 123,868 -3,919 0.01% 948,129
2013-03-08 2013-03-06 7.654 127,787 -3,919 0.01% 978,127
2013-03-07 2013-03-05 7.578 131,706 -4,312 0.01% 998,043
2013-01-24 2013-01-22 6.889 136,018 -7,838 0.01% 937,017
2013-01-21 2013-01-17 7.170 143,856 +7,838 0.02% 1,031,386
2013-01-18 2013-01-16 7.195 136,018 -391 0.01% 978,662
2013-01-15 2013-01-11 5.715 136,409 -6,271 0.01% 779,611
2013-01-11 2013-01-09 5.792 142,680 -12,934 0.02% 826,373
2013-01-04 2013-01-02 5.333 155,614 -7,839 0.02% 829,817
2013-01-03 2012-12-31 5.358 163,453 -2,743 0.02% 875,789
2012-12-27 2012-12-20 4.924 166,196 +7,838 0.02% 818,399
2012-12-20 2012-12-18 4.593 158,358 -1,959 0.02% 727,277
2012-11-27 2012-11-23 4.440 160,317 +19,596 0.02% 711,731
2012-11-07 2012-11-05 4.593 140,721 +1,960 0.02% 646,277
2012-10-22 2012-10-18 4.644 138,761 -3,919 0.01% 644,356
2012-09-27 2012-09-25 3.878 142,680 -196 0.02% 553,342
2012-08-30 2012-08-28 3.967 142,876 +2,271 0.02% 566,756
2012-05-16 2012-05-14 3.578 140,605 +7,714 0.02% 503,066
2012-05-11 2012-05-09 3.682 132,891 +3,857 0.01% 489,248
2012-05-02 2012-04-27 4.395 129,034 +5,734 0.01% 567,164
2012-04-27 2012-04-25 4.314 123,300 -3,685 0.01% 531,924
2012-03-29 2012-03-27 4.341 126,985 +3,685 0.01% 551,267
2012-03-16 2012-03-14 4.721 123,300 +3,686 0.01% 582,105
2012-03-15 2012-03-13 4.802 119,614 -7,371 0.01% 574,440
2012-03-09 2012-03-07 4.667 126,985 +7,371 0.01% 592,612
2012-03-06 2012-03-02 4.965 119,614 -3,686 0.01% 593,912
2012-02-22 2012-02-20 4.694 123,300 +3,686 0.01% 578,760
2012-02-15 2012-02-13 4.558 119,614 +7,371 0.01% 545,231
2012-01-12 2012-01-10 4.423 112,243 -12,899 0.01% 496,405
2012-01-10 2012-01-06 4.341 125,142 -2,580 0.01% 543,266
2012-01-09 2012-01-05 4.368 127,722 -1,843 0.01% 557,932
2011-12-29 2011-12-23 4.314 129,565 -1,474 0.01% 558,952
2011-08-29 2011-08-25 4.211 131,039 +1,850 0.01% 551,768
2011-07-29 2011-07-27 4.981 129,189 -7,268 0.01% 643,529
2011-07-28 2011-07-26 4.761 136,457 +7,268 0.02% 649,690
2011-07-19 2011-07-15 4.899 129,189 +3,633 0.01% 632,863
2011-04-13 2011-04-11 7.026 125,556 +3,580 0.01% 882,098
2011-02-21 2011-02-17 7.620 121,976 +353 0.01% 929,511
2011-02-17 2011-02-15 7.620 121,623 -2,118 0.01% 926,821
2011-01-04 2010-12-31 7.026 123,741 +2,118 0.01% 869,347
2010-11-18 2010-11-16 7.196 121,623 -7,060 0.01% 875,139
2010-11-17 2010-11-15 7.196 128,683 +3,530 0.02% 925,939
2010-11-16 2010-11-12 7.111 125,153 -353 0.01% 889,903
2010-10-25 2010-10-21 7.989 125,506 -10,590 0.01% 1,002,631
2010-10-21 2010-10-19 8.159 136,096 -2,118 0.02% 1,110,364
2010-10-19 2010-10-15 7.819 138,214 +3,177 0.02% 1,080,659
2010-10-13 2010-10-11 7.677 135,037 +3,530 0.02% 1,036,692
2010-10-07 2010-10-05 7.705 131,507 +3,530 0.02% 1,013,317
2010-10-05 2010-09-30 7.960 127,977 -10,943 0.02% 1,018,746
2010-10-04 2010-09-29 7.649 138,920 +7,060 0.02% 1,062,567
2010-09-29 2010-09-27 7.394 131,860 +7,060 0.02% 974,948
2010-09-28 2010-09-24 7.535 124,800 +4,554 0.01% 940,424
2010-09-27 2010-09-22 7.535 120,246 -17,650 0.01% 906,108
2010-09-21 2010-09-17 8.159 137,896 +2,118 0.02% 1,125,050
2010-09-17 2010-09-15 7.875 135,778 -5,295 0.02% 1,069,306
2010-09-16 2010-09-14 8.045 141,073 +10,590 0.02% 1,134,985
2010-09-14 2010-09-10 7.932 130,483 +17,650 0.02% 1,034,998
2010-09-08 2010-09-06 6.856 112,833 -3,530 0.01% 773,534
2010-09-07 2010-09-03 7.111 116,363 +3,530 0.01% 827,402
2010-08-26 2010-08-24 5.848 112,833 -2,154 0.01% 659,871
2010-08-10 2010-08-06 6.192 114,987 +3,436 0.01% 712,025
2010-08-04 2010-08-02 5.992 111,551 +3,488 0.01% 668,363
2010-07-23 2010-07-21 5.791 108,063 -349 0.01% 625,779
2010-04-21 2010-04-19 7.482 108,412 -3,488 0.02% 811,168
2010-04-14 2010-04-12 8.095 111,900 +2,921 0.02% 905,821
2010-03-01 2010-02-25 6.917 108,979 -2,039 0.02% 753,860
2010-02-26 2010-02-24 7.006 111,018 -2,038 0.02% 777,768
2010-02-23 2010-02-19 6.505 113,056 +2,038 0.02% 735,471
2010-01-22 2010-01-20 6.653 111,018 -6,794 0.02% 738,553
2010-01-21 2010-01-19 6.711 117,812 -1,699 0.02% 790,686
2010-01-19 2010-01-15 6.859 119,511 +2,039 0.02% 819,679
2009-12-09 2009-12-07 7.918 117,472 -340 0.02% 930,179
2009-12-04 2009-12-02 8.183 117,812 -3,057 0.02% 964,082
2009-12-02 2009-11-30 8.242 120,869 -6,795 0.02% 996,214
2009-11-20 2009-11-18 8.007 127,664 -340 0.02% 1,022,156
2009-11-19 2009-11-17 8.036 128,004 +1,699 0.02% 1,028,646
2009-11-11 2009-11-09 8.684 126,305 +3,397 0.02% 1,096,787
2009-11-10 2009-11-06 8.566 122,908 -3,737 0.02% 1,052,817
2009-11-06 2009-11-04 8.478 126,645 -339 0.02% 1,073,644
2009-10-29 2009-10-27 7.094 126,984 -340 0.02% 900,836
2009-10-19 2009-10-15 6.800 127,324 -340 0.02% 865,769
2009-10-02 2009-09-29 6.064 127,664 -3,397 0.02% 774,133
2009-09-22 2009-09-18 6.034 131,061 -1,393 0.02% 790,874
2009-09-21 2009-09-17 6.182 132,454 +985 0.02% 818,774
2009-09-02 2009-08-31 5.868 131,469 +1,547 0.02% 771,452
2009-08-19 2009-08-17 5.928 129,922 +336 0.02% 770,114
2009-08-13 2009-08-11 6.285 129,586 -3,693 0.02% 814,442
2009-07-31 2009-07-29 5.659 133,279 -33,572 0.02% 754,284
2009-07-24 2009-07-22 5.659 166,851 -6,715 0.03% 944,282
2009-07-17 2009-07-15 5.272 173,566 -6,714 0.03% 915,076
2009-06-04 2009-06-02 5.481 180,280 +6,714 0.03% 988,063
2009-06-01 2009-05-27 5.600 173,566 -6,714 0.03% 971,945
2009-05-05 2009-04-30 4.111 180,280 -6,715 0.03% 741,047
2009-04-30 2009-04-28 4.066 186,995 +8,931 0.03% 760,408
2009-04-24 2009-04-22 4.442 178,064 +6,394 0.03% 790,930
2009-04-20 2009-04-16 4.661 171,670 +6,394 0.03% 800,118
2009-02-12 2009-02-10 3.597 165,276 -3,197 0.03% 594,540
2009-01-29 2009-01-22 2.878 168,473 -96 0.03% 484,832
2008-10-28 2008-10-24 2.440 168,569 -3,197 0.03% 411,288
2008-10-23 2008-10-21 2.471 171,766 -320 0.03% 424,461
2008-10-14 2008-10-10 3.034 172,086 +3,197 0.03% 522,145
2008-09-22 2008-09-18 4.066 168,889 +320 0.03% 686,781
2008-08-14 2008-08-12 6.040 168,569 +1,832 0.03% 1,018,195
2008-07-28 2008-07-24 6.325 166,737 -3,162 0.03% 1,054,586
2008-06-17 2008-06-13 6.451 169,899 -3,162 0.03% 1,096,077
2008-06-02 2008-05-29 7.527 173,061 -316 0.03% 1,302,555
2008-05-21 2008-05-19 7.179 173,377 -3,162 0.03% 1,244,622
2008-04-25 2008-04-23 6.519 176,539 -317 0.03% 1,150,906
2008-04-24 2008-04-22 6.262 176,856 +2,701 0.03% 1,107,535
2008-03-26 2008-03-20 6.648 174,155 -6,227 0.03% 1,157,736
2008-03-20 2008-03-18 6.616 180,382 -6,228 0.03% 1,193,338
2008-03-19 2008-03-17 6.134 186,610 +31,138 0.03% 1,144,647
2008-03-17 2008-03-13 6.359 155,472 -4,048 0.03% 988,600
2008-03-03 2008-02-28 5.813 159,520 -155 0.03% 927,250
2008-02-28 2008-02-26 5.684 159,675 -6,228 0.03% 907,640
2008-02-05 2008-02-01 5.492 165,903 -6,228 0.03% 911,074
2008-02-01 2008-01-30 5.588 172,131 +3,114 0.03% 961,859
2008-01-24 2008-01-22 4.785 169,017 -10,898 0.03% 808,760
2008-01-14 2008-01-10 6.905 179,915 -3,114 0.03% 1,242,250
2008-01-10 2008-01-08 6.905 183,029 -3,114 0.03% 1,263,751
2008-01-08 2008-01-04 7.162 186,143 +3,114 0.03% 1,333,076
2007-12-28 2007-12-24 7.065 183,029 -3,114 0.03% 1,293,141
2007-12-19 2007-12-17 6.455 186,143 +3,114 0.03% 1,201,561
2007-12-13 2007-12-11 7.129 183,029 +115 0.03% 1,304,897
2007-12-12 2007-12-10 7.162 182,914 +6,112 0.03% 1,309,951
2007-12-05 2007-12-03 7.772 176,802 -6,227 0.03% 1,374,060
2007-12-04 2007-11-30 7.515 183,029 -6,228 0.03% 1,375,432
2007-11-30 2007-11-28 6.808 189,257 -311 0.03% 1,288,520
2007-11-29 2007-11-27 6.680 189,568 +3,114 0.03% 1,266,285
2007-11-27 2007-11-23 7.065 186,454 -3,114 0.03% 1,317,339
2007-11-13 2007-11-09 8.735 189,568 -623 0.03% 1,655,912
2007-11-08 2007-11-06 8.157 190,191 +6,228 0.03% 1,551,411
2007-11-02 2007-10-31 8.029 183,963 -3,114 0.03% 1,476,977
2007-10-23 2007-10-18 8.286 187,077 +3,114 0.03% 1,550,041
2007-10-18 2007-10-16 8.189 183,963 -623 0.03% 1,506,516
2007-10-15 2007-10-11 8.671 184,586 +12,455 0.03% 1,600,537
2007-10-12 2007-10-10 8.510 172,131 -6,305 0.03% 1,464,901
2007-10-10 2007-10-08 8.318 178,436 +1,557 0.03% 1,484,176
2007-10-09 2007-10-05 8.414 176,879 +3,113 0.03% 1,488,267
2007-10-08 2007-10-04 7.964 173,766 +6,228 0.03% 1,383,948
2007-10-04 2007-10-02 8.189 167,538 +3,114 0.03% 1,372,008
2007-10-02 2007-09-27 8.414 164,424 +3,114 0.03% 1,383,470
2007-09-27 2007-09-24 8.221 161,310 -312 0.03% 1,326,186
2007-09-25 2007-09-21 8.510 161,622 -77 0.03% 1,375,465
2007-09-24 2007-09-20 8.703 161,699 +4,670 0.03% 1,407,278
2007-09-21 2007-09-19 8.767 157,029 +312 0.03% 1,376,720
2007-09-19 2007-09-17 8.960 156,717 +3,736 0.03% 1,404,182
2007-09-18 2007-09-14 8.928 152,981 -6,227 0.03% 1,365,795
2007-09-14 2007-09-12 8.832 159,208 -1,557 0.03% 1,406,050
2007-09-10 2007-09-06 9.153 160,765 +3,114 0.03% 1,471,430
2007-08-30 2007-08-28 9.474 157,651 +9,341 0.03% 1,493,558
2007-08-27 2007-08-23 8.960 148,310 +6,228 0.03% 1,328,856
2007-08-20 2007-08-16 8.061 142,082 -312 0.02% 1,145,291
2007-08-16 2007-08-14 9.057 142,394 +514 0.02% 1,289,650
2007-08-15 2007-08-13 9.089 141,880 +311 0.02% 1,289,568
2007-08-13 2007-08-09 9.476 141,569 -1,552 0.02% 1,341,496
2007-08-10 2007-08-08 9.411 143,121 +1,552 0.02% 1,346,977
2007-08-09 2007-08-07 9.154 141,569 +12,410 0.02% 1,295,867
2007-08-08 2007-08-06 9.927 129,159 -310 0.02% 1,282,181
2007-08-07 2007-08-03 10.056 129,469 +3,102 0.02% 1,301,950
2007-08-02 2007-07-31 11.184 126,367 +4,654 0.02% 1,413,309
2007-08-01 2007-07-30 11.120 121,713 +3,103 0.02% 1,353,412
2007-07-30 2007-07-26 11.345 118,610 -3,413 0.02% 1,345,668
2007-07-25 2007-07-23 10.894 122,023 -310 0.02% 1,329,328
2007-07-24 2007-07-20 10.797 122,333 +4,654 0.02% 1,320,877
2007-07-18 2007-07-16 11.055 117,679 +3,102 0.02% 1,300,969
2007-07-13 2007-07-11 10.282 114,577 +3,103 0.02% 1,178,045
2007-07-11 2007-07-09 10.121 111,474 -6,205 0.02% 1,128,177
2007-07-10 2007-07-06 10.121 117,679 +6,205 0.02% 1,190,975
2007-07-06 2007-07-04 10.217 111,474 -4,654 0.02% 1,138,955
2007-07-04 2007-06-29 9.766 116,128 -310 0.02% 1,134,106
2007-07-03 2007-06-28 9.766 116,438 -4,654 0.02% 1,137,133
2007-06-29 2007-06-27 9.830 121,092 +2,792 0.02% 1,190,390
2007-06-28 2007-06-26 9.798 118,300 -4,654 0.02% 1,159,130
2007-06-26 2007-06-22 9.927 122,954 0.02% 1,220,583

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