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 4.330 181,000 +0 0.00% 783,730
2025-10-13 2025-10-09 4.330 181,000 +0 0.00% 783,730
2025-10-10 2025-10-08 4.500 181,000 -10,000 0.00% 814,500
2025-10-09 2025-10-06 4.520 191,000 +20,000 0.00% 863,320
2025-10-08 2025-10-03 4.580 171,000 -15,000 0.00% 783,180
2025-09-30 2025-09-26 4.380 186,000 -5,000 0.00% 814,680
2025-09-29 2025-09-25 4.270 191,000 +5,000 0.00% 815,570
2025-09-26 2025-09-24 4.250 186,000 +3,000 0.00% 790,500
2025-09-23 2025-09-19 5.200 183,000 +10,000 0.00% 951,600
2025-09-18 2025-09-16 5.230 173,000 +10,000 0.00% 904,790
2025-09-17 2025-09-15 5.380 163,000 +6,000 0.00% 876,940
2025-09-12 2025-09-10 5.620 157,000 -6,000 0.00% 882,411
2025-09-11 2025-09-09 5.459 163,000 +1,463 0.00% 889,818
2025-09-08 2025-09-04 5.388 161,537 +6,937 0.00% 870,421
2025-09-04 2025-09-02 5.832 154,600 +11,893 0.00% 901,682
2025-09-03 2025-09-01 6.004 142,707 +17,838 0.00% 856,798
2025-09-02 2025-08-29 5.953 124,869 -20,811 0.00% 743,400
2025-08-29 2025-08-27 5.318 145,680 +1,982 0.00% 774,688
2025-08-27 2025-08-25 5.318 143,698 +11,892 0.00% 764,148
2025-08-14 2025-08-12 5.499 131,806 -4,955 0.00% 724,849
2025-08-13 2025-08-11 5.096 136,761 -49,551 0.00% 696,899
2025-08-07 2025-08-05 5.338 186,312 +4,955 0.00% 994,518
2025-08-05 2025-08-01 5.762 181,357 +59,461 0.00% 1,044,928
2025-08-04 2025-07-31 6.458 121,896 +9,910 0.00% 787,201
2025-07-31 2025-07-29 6.801 111,986 -14,865 0.00% 761,622
2025-07-30 2025-07-28 6.781 126,851 -39,641 0.00% 860,160
2025-07-29 2025-07-25 6.196 166,492 -3,964 0.00% 1,031,520
2025-07-28 2025-07-24 6.034 170,456 -19,820 0.00% 1,028,560
2025-07-24 2025-07-22 5.883 190,276 +4,955 0.00% 1,119,357
2025-07-23 2025-07-21 6.085 185,321 +11,892 0.00% 1,127,608
2025-07-22 2025-07-18 6.508 173,429 +16,847 0.00% 1,128,749
2025-07-18 2025-07-16 6.438 156,582 +19,821 0.00% 1,008,042
2025-07-16 2025-07-14 6.478 136,761 -7,928 0.00% 885,959
2025-07-15 2025-07-11 6.488 144,689 -991 0.00% 938,777
2025-07-14 2025-07-10 6.408 145,680 +991 0.00% 933,447
2025-07-11 2025-07-09 5.812 144,689 +16,847 0.00% 840,958
2025-07-10 2025-07-08 6.135 127,842 -15,856 0.00% 784,320
2025-07-09 2025-07-07 4.773 143,698 +5,946 0.00% 685,848
2025-07-08 2025-07-04 4.309 137,752 -31,713 0.00% 593,529
2025-07-02 2025-06-27 3.047 169,465 -2,973 0.00% 516,420
2025-06-30 2025-06-26 3.572 172,438 +17,838 0.00% 615,960
2025-06-27 2025-06-25 3.734 154,600 -44,596 0.00% 577,201
2025-05-28 2025-05-26 1.130 199,196 +3,589 0.00% 225,157
2025-04-02 2025-03-31 1.089 195,607 -2,919 0.00% 213,060
2025-03-20 2025-03-18 1.233 198,526 -48,658 0.00% 244,800
2025-03-18 2025-03-14 1.243 247,184 +48,658 0.00% 307,339
2025-02-25 2025-02-21 1.213 198,526 -19,463 0.00% 240,720
2025-02-10 2025-02-06 1.171 217,989 -24,330 0.00% 255,360
2025-02-06 2025-02-04 1.192 242,319 +4,866 0.00% 288,840
2025-01-23 2025-01-21 1.141 237,453 -36,980 0.00% 270,840
2024-12-16 2024-12-12 1.254 274,433 +36,980 0.00% 344,040
2024-11-04 2024-10-31 1.182 237,453 -58,390 0.00% 280,600
2024-10-16 2024-10-14 1.182 295,843 +9,732 0.00% 349,600
2024-10-14 2024-10-09 1.336 286,111 -16,544 0.00% 382,200
2024-10-10 2024-10-08 1.439 302,655 +16,544 0.00% 435,400
2024-10-09 2024-10-07 2.096 286,111 -68,122 0.00% 599,760
2024-10-08 2024-10-04 1.860 354,233 +32,115 0.00% 658,840
2024-10-07 2024-10-03 1.839 322,118 +77,853 0.00% 592,489
2024-10-04 2024-10-02 1.901 244,265 -87,585 0.00% 464,350
2024-10-03 2024-09-30 1.356 331,850 +50,605 0.00% 450,120
2024-09-11 2024-09-09 0.639 281,245 +5,192 0.00% 179,606
2024-05-28 2024-05-24 0.628 276,053 +4,452 0.00% 173,305
2023-12-11 2023-12-07 0.628 271,601 -18,795 0.00% 170,510
2023-09-11 2023-09-06 0.713 290,396 +4,537 0.00% 207,177
2023-08-31 2023-08-29 0.692 285,859 -138,767 0.00% 197,760
2023-05-25 2023-05-23 0.725 424,626 +6,533 0.00% 307,674
2022-12-12 2022-12-08 0.812 418,093 -9,109 0.00% 339,660
2022-12-02 2022-11-30 0.736 427,202 -24,593 0.00% 314,230
2022-11-17 2022-11-15 0.758 451,795 +9,108 0.01% 342,240
2022-09-07 2022-09-05 0.914 442,687 +22,415 0.01% 404,417
2022-06-02 2022-05-31 1.018 420,272 +4,831 0.01% 427,736
2022-01-28 2022-01-26 1.299 415,441 +42,741 0.01% 539,460
2021-09-03 2021-09-01 1.686 372,700 +13,216 0.00% 628,320
2021-05-27 2021-05-25 1.799 359,484 +13,002 0.00% 646,877
2021-03-05 2021-03-03 1.762 346,482 -23,840 0.00% 610,401
2021-03-04 2021-03-02 1.737 370,322 +23,840 0.00% 643,080
2021-03-01 2021-02-25 1.837 346,482 -47,680 0.00% 636,561
2021-02-26 2021-02-24 1.774 394,162 +47,680 0.01% 699,359
2021-02-24 2021-02-22 1.963 346,482 +2,385 0.00% 680,161
2021-02-18 2021-02-16 1.762 344,097 -15,894 0.00% 606,199
2021-02-10 2021-02-08 1.661 359,991 +15,894 0.00% 597,960
2021-01-18 2021-01-14 1.573 344,097 -15,894 0.00% 541,249
2021-01-14 2021-01-12 1.560 359,991 -39,734 0.00% 561,720
2021-01-12 2021-01-08 1.485 399,725 +39,734 0.01% 593,540
2020-09-08 2020-09-04 1.409 359,991 -63,575 0.00% 507,360
2020-08-21 2020-08-19 1.605 423,566 +11,709 0.01% 679,709
2020-07-16 2020-07-14 1.501 411,857 -29,364 0.01% 618,279
2020-07-13 2020-07-09 1.579 441,221 +60,272 0.01% 696,621
2020-07-09 2020-07-07 1.553 380,949 +30,909 0.01% 591,600
2020-05-27 2020-05-25 1.243 350,040 +7,369 0.00% 434,977
2020-03-25 2020-03-23 1.269 342,671 -60,516 0.00% 434,880
2020-03-24 2020-03-20 1.282 403,187 +30,258 0.01% 517,010
2020-03-16 2020-03-12 1.441 372,929 +30,258 0.01% 537,370
2020-03-03 2020-02-28 1.705 342,671 +4,539 0.01% 584,370
2020-02-28 2020-02-26 1.745 338,132 -15,129 0.01% 590,040
2020-01-29 2020-01-22 1.838 353,261 -37,823 0.01% 649,130
2020-01-15 2020-01-13 1.957 391,084 +37,823 0.01% 765,161
2020-01-09 2020-01-07 1.930 353,261 -37,823 0.01% 681,820
2020-01-07 2020-01-03 1.917 391,084 +37,823 0.01% 749,651
2019-12-23 2019-12-19 1.785 353,261 -22,694 0.01% 630,450
2019-12-17 2019-12-13 1.732 375,955 +22,694 0.01% 651,071
2019-12-16 2019-12-12 1.666 353,261 -60,516 0.01% 588,420
2019-11-08 2019-11-06 1.811 413,777 -37,822 0.01% 749,390
2019-11-05 2019-11-01 1.732 451,599 +7,564 0.01% 782,069
2019-09-02 2019-08-29 1.802 444,035 +14,022 0.01% 800,107
2019-08-26 2019-08-22 1.734 430,013 -21,977 0.01% 745,490
2019-08-16 2019-08-14 1.597 451,990 -14,651 0.01% 721,891
2019-07-30 2019-07-26 1.775 466,641 -14,651 0.01% 828,100
2019-07-05 2019-07-03 1.870 481,292 -16,116 0.01% 900,090
2019-07-03 2019-06-28 1.843 497,408 -27,838 0.01% 916,650
2019-06-19 2019-06-17 1.775 525,246 +21,977 0.01% 932,101
2019-06-18 2019-06-14 1.761 503,269 +21,977 0.01% 886,230
2019-06-03 2019-05-30 1.831 481,292 +7,520 0.01% 881,006
2019-05-21 2019-05-17 1.928 473,772 -14,422 0.01% 913,231
2019-05-16 2019-05-14 1.969 488,194 -21,633 0.01% 961,340
2019-05-15 2019-05-10 2.025 509,827 +43,266 0.01% 1,032,219
2019-04-26 2019-04-24 2.233 466,561 +36,056 0.01% 1,041,671
2019-04-03 2019-04-01 2.247 430,505 -21,633 0.01% 967,140
2019-03-27 2019-03-25 2.052 452,138 +21,633 0.01% 927,959
2019-03-18 2019-03-14 2.233 430,505 -4,327 0.01% 961,170
2019-03-08 2019-03-06 2.371 434,832 -5,769 0.01% 1,031,131
2019-03-04 2019-02-28 2.330 440,601 -28,844 0.01% 1,026,481
2019-03-01 2019-02-27 2.371 469,445 -43,267 0.01% 1,113,210
2019-02-28 2019-02-26 2.441 512,712 +36,056 0.01% 1,251,360
2019-02-27 2019-02-25 2.579 476,656 -8,654 0.01% 1,229,459
2019-02-26 2019-02-22 2.427 485,310 +21,634 0.01% 1,177,751
2019-02-25 2019-02-21 2.274 463,676 -14,422 0.01% 1,054,520
2019-02-15 2019-02-13 2.163 478,098 +4,326 0.01% 1,034,279
2019-02-11 2019-02-04 1.969 473,772 +28,845 0.01% 932,941
2018-11-09 2018-11-07 2.052 444,927 +36,055 0.01% 913,160
2018-10-23 2018-10-19 1.844 408,872 -21,633 0.01% 754,111
2018-10-15 2018-10-11 1.664 430,505 +7,211 0.01% 716,400
2018-09-13 2018-09-11 1.747 423,294 -64,900 0.01% 739,620
2018-09-04 2018-08-31 2.072 488,194 +18,158 0.01% 1,011,439
2018-08-30 2018-08-28 2.285 470,036 +56,376 0.01% 1,073,869
2018-08-13 2018-08-09 2.498 413,660 +14,094 0.01% 1,033,120
2018-08-09 2018-08-07 2.498 399,566 +14,094 0.01% 997,920
2018-07-16 2018-07-12 2.696 385,472 -25,369 0.01% 1,039,300
2018-06-26 2018-06-22 2.568 410,841 +11,275 0.01% 1,055,229
2018-06-22 2018-06-20 2.639 399,566 -19,732 0.01% 1,054,620
2018-06-19 2018-06-14 2.824 419,298 -11,275 0.01% 1,184,051
2018-06-11 2018-06-07 3.037 430,573 -14,094 0.01% 1,307,540
2018-06-08 2018-06-06 2.994 444,667 +14,094 0.01% 1,331,410
2018-06-07 2018-06-05 3.051 430,573 +21,141 0.01% 1,313,650
2018-06-06 2018-06-04 3.051 409,432 -14,094 0.01% 1,249,150
2018-06-05 2018-06-01 3.023 423,526 +14,094 0.01% 1,280,130
2018-06-01 2018-05-30 3.051 409,432 +11,275 0.01% 1,249,150
2018-05-31 2018-05-29 3.244 398,157 +14,094 0.01% 1,291,547
2018-05-30 2018-05-28 3.287 384,063 +21,527 0.01% 1,262,514
2018-05-29 2018-05-25 3.287 362,536 -13,811 0.01% 1,191,749
2018-05-25 2018-05-23 3.287 376,347 +12,430 0.01% 1,237,149
2018-05-23 2018-05-18 3.331 363,917 +13,811 0.01% 1,212,099
2018-05-21 2018-05-17 3.302 350,106 +13,810 0.01% 1,155,959
2018-05-14 2018-05-10 3.360 336,296 +13,811 0.01% 1,129,842
2018-04-27 2018-04-25 3.360 322,485 -6,905 0.01% 1,083,441
2018-04-19 2018-04-17 3.273 329,390 +13,811 0.01% 1,078,020
2018-04-12 2018-04-10 3.461 315,579 -13,811 0.01% 1,092,229
2018-03-29 2018-03-27 3.374 329,390 -6,906 0.01% 1,111,410
2018-03-26 2018-03-22 3.403 336,296 -13,810 0.01% 1,144,452
2018-03-23 2018-03-21 3.403 350,106 +13,810 0.01% 1,191,449
2018-03-21 2018-03-19 3.504 336,296 +24,170 0.01% 1,178,542
2018-03-20 2018-03-16 3.620 312,126 +13,810 0.01% 1,129,998
2018-03-14 2018-03-12 3.606 298,316 -27,621 0.01% 1,075,682
2018-03-12 2018-03-08 3.418 325,937 +34,527 0.01% 1,113,919
2018-03-08 2018-03-06 3.533 291,410 -13,811 0.01% 1,029,680
2018-03-05 2018-03-01 3.519 305,221 -20,716 0.01% 1,074,060
2018-03-02 2018-02-28 3.490 325,937 +27,621 0.01% 1,137,519
2018-02-28 2018-02-26 3.606 298,316 +13,811 0.01% 1,075,682
2018-02-23 2018-02-21 3.606 284,505 -20,716 0.01% 1,025,881
2018-02-22 2018-02-20 3.504 305,221 +13,811 0.01% 1,069,640
2018-02-21 2018-02-15 3.533 291,410 -27,622 0.01% 1,029,680
2018-02-20 2018-02-13 3.403 319,032 +20,716 0.01% 1,085,700
2018-02-14 2018-02-12 3.360 298,316 +20,717 0.01% 1,002,242
2018-02-13 2018-02-09 3.360 277,599 +6,905 0.01% 932,639
2018-02-08 2018-02-06 3.620 270,694 +20,717 0.01% 980,001
2018-02-06 2018-02-02 3.982 249,977 -6,906 0.00% 995,498
2018-02-05 2018-02-01 4.011 256,883 +4,143 0.01% 1,030,441
2018-02-02 2018-01-31 4.127 252,740 +6,906 0.01% 1,043,102
2018-02-01 2018-01-30 4.113 245,834 +11,049 0.01% 1,011,040
2018-01-29 2018-01-25 4.344 234,785 -82,866 0.00% 1,019,998
2018-01-25 2018-01-23 4.475 317,651 +27,622 0.01% 1,421,401
2018-01-24 2018-01-22 4.692 290,029 +34,527 0.01% 1,360,800
2018-01-23 2018-01-19 4.663 255,502 +13,811 0.01% 1,191,401
2018-01-22 2018-01-18 4.431 241,691 -13,811 0.00% 1,071,001
2018-01-16 2018-01-12 4.026 255,502 -6,905 0.01% 1,028,601
2018-01-15 2018-01-11 3.997 262,407 -6,906 0.01% 1,048,799
2018-01-12 2018-01-10 3.881 269,313 -41,432 0.01% 1,045,201
2018-01-09 2018-01-05 3.722 310,745 -19,336 0.01% 1,156,499
2018-01-08 2018-01-04 3.707 330,081 -13,811 0.01% 1,223,681
2018-01-05 2018-01-03 3.649 343,892 -6,905 0.01% 1,254,962
2018-01-02 2017-12-28 3.577 350,797 -20,716 0.01% 1,254,760
2017-12-21 2017-12-19 3.476 371,513 +40,051 0.01% 1,291,199
2017-12-18 2017-12-14 3.519 331,462 +13,811 0.01% 1,166,401
2017-12-15 2017-12-13 3.519 317,651 -13,811 0.01% 1,117,801
2017-12-14 2017-12-12 3.432 331,462 +13,811 0.01% 1,137,601
2017-12-12 2017-12-08 3.490 317,651 +13,811 0.01% 1,108,601
2017-12-08 2017-12-06 3.461 303,840 +14,502 0.01% 1,051,600
2017-12-07 2017-12-05 3.620 289,338 -13,811 0.01% 1,047,498
2017-12-06 2017-12-04 3.678 303,149 +13,811 0.01% 1,115,059
2017-12-01 2017-11-29 3.693 289,338 -21,407 0.01% 1,068,448
2017-11-29 2017-11-27 3.722 310,745 -22,098 0.01% 1,156,499
2017-11-27 2017-11-23 3.707 332,843 -6,905 0.01% 1,233,921
2017-11-24 2017-11-22 3.693 339,748 +27,622 0.01% 1,254,599
2017-11-23 2017-11-21 3.693 312,126 -27,622 0.01% 1,152,598
2017-11-22 2017-11-20 3.562 339,748 +20,716 0.01% 1,210,319
2017-11-21 2017-11-17 3.620 319,032 +103,582 0.01% 1,155,000
2017-11-20 2017-11-16 3.606 215,450 +29,693 0.00% 776,880
2017-11-17 2017-11-15 3.635 185,757 +13,811 0.00% 675,191
2017-11-14 2017-11-10 3.751 171,946 -2,762 0.00% 644,911
2017-11-13 2017-11-09 3.722 174,708 -4,143 0.00% 650,210
2017-11-09 2017-11-07 3.649 178,851 -6,906 0.00% 652,679
2017-11-08 2017-11-06 3.562 185,757 +13,811 0.00% 661,741
2017-11-06 2017-11-02 3.649 171,946 -13,811 0.00% 627,481
2017-11-02 2017-10-31 3.606 185,757 +13,811 0.00% 669,811
2017-11-01 2017-10-30 3.606 171,946 -27,622 0.00% 620,011
2017-10-31 2017-10-27 3.620 199,568 +13,811 0.00% 722,502
2017-10-24 2017-10-20 3.707 185,757 -13,811 0.00% 688,641
2017-10-20 2017-10-18 3.780 199,568 -72,507 0.00% 754,292
2017-10-19 2017-10-17 3.780 272,075 +6,906 0.01% 1,028,341
2017-10-18 2017-10-16 3.838 265,169 +3,452 0.01% 1,017,599
2017-10-17 2017-10-13 3.722 261,717 +13,811 0.01% 974,031
2017-10-13 2017-10-11 3.678 247,906 +34,528 0.01% 911,861
2017-10-09 2017-10-04 3.707 213,378 -3,453 0.00% 791,038
2017-10-06 2017-10-03 3.722 216,831 -6,906 0.00% 806,979
2017-10-03 2017-09-28 3.591 223,737 +3,453 0.00% 803,521
2017-09-26 2017-09-22 3.765 220,284 +6,906 0.00% 829,400
2017-09-25 2017-09-21 3.881 213,378 +20,716 0.00% 828,118
2017-09-20 2017-09-18 3.852 192,662 -20,716 0.00% 742,140
2017-09-19 2017-09-15 3.606 213,378 +6,905 0.00% 769,408
2017-09-12 2017-09-08 3.635 206,473 +13,811 0.00% 750,490
2017-09-08 2017-09-06 3.649 192,662 +6,905 0.00% 703,080
2017-09-05 2017-09-01 3.818 185,757 +16,858 0.00% 709,277
2017-09-01 2017-08-30 3.863 168,899 -6,784 0.00% 652,378
2017-08-31 2017-08-29 3.818 175,683 +6,784 0.00% 670,812
2017-08-30 2017-08-28 3.877 168,899 -6,784 0.00% 654,868
2017-08-28 2017-08-24 3.612 175,683 +6,784 0.00% 634,551
2017-08-14 2017-08-10 3.804 168,899 +6,783 0.00% 642,418
2017-08-09 2017-08-07 3.980 162,116 -6,783 0.00% 645,299
2017-08-07 2017-08-03 3.907 168,899 +13,566 0.00% 659,848
2017-08-04 2017-08-02 3.907 155,333 -44,090 0.00% 606,849
2017-08-03 2017-08-01 3.612 199,423 +6,783 0.00% 720,298
2017-08-02 2017-07-31 3.553 192,640 -6,783 0.00% 684,439
2017-08-01 2017-07-28 3.523 199,423 +3,391 0.00% 702,658
2017-07-31 2017-07-27 3.597 196,032 +33,916 0.00% 705,160
2017-07-24 2017-07-20 3.671 162,116 -33,916 0.00% 595,109
2017-07-19 2017-07-17 3.671 196,032 -6,783 0.00% 719,610
2017-07-14 2017-07-12 3.509 202,815 -6,783 0.00% 711,620
2017-07-10 2017-07-06 3.435 209,598 +13,566 0.00% 719,969
2017-07-06 2017-07-04 3.523 196,032 +3,392 0.00% 690,710
2017-06-23 2017-06-21 3.745 192,640 +33,915 0.00% 721,359
2017-06-13 2017-06-09 3.671 158,725 +3,392 0.00% 582,661
2017-06-01 2017-05-29 3.858 155,333 +2,785 0.00% 599,273
2017-04-18 2017-04-12 3.648 152,548 -6,662 0.00% 556,469
2017-04-03 2017-03-30 3.708 159,210 +6,662 0.00% 590,330
2017-03-29 2017-03-27 4.008 152,548 -13,323 0.00% 611,428
2017-03-22 2017-03-20 4.083 165,871 -3,331 0.00% 677,278
2017-03-13 2017-03-09 3.813 169,202 +3,331 0.00% 645,159
2017-03-03 2017-03-01 3.948 165,871 -5,996 0.00% 654,868
2017-03-01 2017-02-27 3.948 171,867 +13,323 0.00% 678,541
2017-02-28 2017-02-24 4.008 158,544 +13,323 0.00% 635,461
2017-02-17 2017-02-15 4.278 145,221 -3,330 0.00% 621,301
2017-02-08 2017-02-06 3.948 148,551 -19,985 0.00% 586,488
2017-02-02 2017-01-27 3.843 168,536 -16,654 0.00% 647,680
2017-01-13 2017-01-11 3.618 185,190 -6,661 0.00% 669,981
2017-01-10 2017-01-06 3.618 191,851 -8,660 0.00% 694,079
2016-12-29 2016-12-23 3.483 200,511 -6,662 0.00% 698,319
2016-12-23 2016-12-21 3.603 207,173 -33,307 0.00% 746,401
2016-12-22 2016-12-20 3.468 240,480 +6,661 0.01% 833,909
2016-12-20 2016-12-16 3.753 233,819 +8,660 0.01% 877,501
2016-12-16 2016-12-14 3.783 225,159 +46,631 0.00% 851,761
2016-12-13 2016-12-09 3.963 178,528 +3,330 0.00% 707,519
2016-12-09 2016-12-07 4.128 175,198 +28,645 0.00% 723,252
2016-12-08 2016-12-06 4.293 146,553 +6,661 0.00% 629,200
2016-12-07 2016-12-05 4.323 139,892 +13,323 0.00% 604,802
2016-12-06 2016-12-02 4.564 126,569 -19,984 0.00% 577,602
2016-12-05 2016-12-01 4.639 146,553 +6,661 0.00% 679,800
2016-12-01 2016-11-29 4.669 139,892 +13,323 0.00% 653,102
2016-11-29 2016-11-25 4.804 126,569 +13,323 0.00% 608,002
2016-11-15 2016-11-11 4.714 113,246 -46,630 0.00% 533,802
2016-11-01 2016-10-28 4.534 159,876 -33,308 0.00% 724,800
2016-10-24 2016-10-19 4.443 193,184 +19,985 0.00% 858,402
2016-10-19 2016-10-17 4.383 173,199 +19,984 0.00% 759,200
2016-10-03 2016-09-29 4.488 153,215 -6,661 0.00% 687,702
2016-09-30 2016-09-28 4.413 159,876 +6,661 0.00% 705,600
2016-09-29 2016-09-27 4.503 153,215 +26,646 0.00% 690,002
2016-09-27 2016-09-23 4.624 126,569 +13,323 0.00% 585,202
2016-09-14 2016-09-12 4.413 113,246 -26,646 0.00% 499,802
2016-09-13 2016-09-09 4.699 139,892 -9,326 0.00% 657,302
2016-09-08 2016-09-06 4.458 149,218 +6,662 0.00% 665,282
2016-09-07 2016-09-05 4.428 142,556 -13,323 0.00% 631,299
2016-09-02 2016-08-31 4.294 155,879 +33,307 0.00% 669,315
2016-09-01 2016-08-30 4.370 122,572 +1,300 0.00% 535,599
2016-08-23 2016-08-19 4.263 121,272 +13,181 0.00% 517,039
2016-08-22 2016-08-18 4.370 108,091 +19,773 0.00% 472,322
2016-08-19 2016-08-17 4.324 88,318 -6,591 0.00% 381,901
2016-08-17 2016-08-15 4.840 94,909 -32,954 0.00% 459,361
2016-08-16 2016-08-12 4.612 127,863 -26,364 0.00% 589,759
2016-08-15 2016-08-11 4.537 154,227 +13,182 0.00% 699,661
2016-08-12 2016-08-10 4.188 141,045 +13,182 0.00% 590,640
2016-08-10 2016-08-08 4.188 127,863 -3,296 0.00% 535,439
2016-08-09 2016-08-05 4.021 131,159 +19,773 0.00% 527,352
2016-07-15 2016-07-13 4.036 111,386 -39,545 0.00% 449,540
2016-07-14 2016-07-12 3.960 150,931 +39,545 0.00% 597,689
2016-07-12 2016-07-08 3.869 111,386 +13,182 0.00% 430,950
2016-06-29 2016-06-27 3.960 98,204 -3,296 0.00% 388,889
2016-06-28 2016-06-24 3.823 101,500 -13,181 0.00% 388,081
2016-06-23 2016-06-21 3.778 114,681 -26,364 0.00% 433,258
2016-06-22 2016-06-20 3.672 141,045 +26,364 0.00% 517,880
2016-06-01 2016-05-30 3.581 114,681 -26,364 0.00% 410,639
2016-05-31 2016-05-27 3.566 141,045 +3,295 0.00% 502,900
2016-05-30 2016-05-26 3.277 137,750 +13,182 0.00% 451,442
2016-05-27 2016-05-25 3.353 124,568 +13,182 0.00% 417,691
2016-05-26 2016-05-24 3.459 111,386 +13,182 0.00% 385,320
2016-05-24 2016-05-20 3.764 98,204 -6,591 0.00% 369,619
2016-05-23 2016-05-19 3.718 104,795 +1,718 0.00% 389,576
2016-05-13 2016-05-11 3.949 103,077 +6,483 0.00% 407,039
2016-05-11 2016-05-09 3.779 96,594 +3,241 0.00% 365,049
2016-05-04 2016-04-29 4.011 93,353 -6,483 0.00% 374,401
2016-04-19 2016-04-15 4.365 99,836 -9,076 0.00% 435,821
2016-04-08 2016-04-06 4.026 108,912 +9,076 0.00% 438,481
2016-03-24 2016-03-22 4.134 99,836 -12,965 0.00% 412,721
2016-03-23 2016-03-21 4.149 112,801 +6,482 0.00% 468,058
2016-03-22 2016-03-18 3.795 106,319 -58,345 0.00% 403,442
2016-03-11 2016-03-09 3.486 164,664 -12,966 0.00% 574,040
2016-03-09 2016-03-07 3.610 177,630 +25,932 0.00% 641,161
2016-03-01 2016-02-26 3.178 151,698 +19,448 0.00% 482,039
2016-02-24 2016-02-22 3.347 132,250 -19,448 0.00% 442,680
2016-01-22 2016-01-20 2.993 151,698 -32,415 0.00% 453,959
2016-01-21 2016-01-19 3.239 184,113 +51,863 0.00% 596,401
2016-01-18 2016-01-14 3.270 132,250 +12,966 0.00% 432,480
2016-01-15 2016-01-13 3.270 119,284 +19,448 0.00% 390,079
2016-01-07 2016-01-05 3.887 99,836 +6,483 0.00% 388,081
2015-12-16 2015-12-14 3.841 93,353 -19,448 0.00% 358,560
2015-12-10 2015-12-08 3.903 112,801 -6,483 0.00% 440,218
2015-12-09 2015-12-07 4.041 119,284 +25,931 0.00% 482,079
2015-11-26 2015-11-24 4.504 93,353 -32,414 0.00% 420,481
2015-11-18 2015-11-16 4.797 125,767 +6,483 0.00% 603,340
2015-11-09 2015-11-05 4.921 119,284 +19,448 0.00% 586,959
2015-11-06 2015-11-04 4.890 99,836 -6,483 0.00% 488,181
2015-11-05 2015-11-03 4.489 106,319 -19,448 0.00% 477,242
2015-11-02 2015-10-29 4.381 125,767 +6,483 0.00% 550,960
2015-10-30 2015-10-28 4.304 119,284 +12,965 0.00% 513,359
2015-10-20 2015-10-16 4.720 106,319 -6,482 0.00% 501,842
2015-09-24 2015-09-22 3.378 112,801 -12,966 0.00% 381,059
2015-09-23 2015-09-21 3.363 125,767 +12,966 0.00% 422,920
2015-09-22 2015-09-18 3.440 112,801 -32,415 0.00% 388,019
2015-09-17 2015-09-15 3.147 145,216 +12,966 0.00% 456,961
2015-09-11 2015-09-09 3.378 132,250 +19,449 0.00% 446,760
2015-09-04 2015-09-01 3.039 112,801 +6,482 0.00% 342,779
2015-09-01 2015-08-28 3.394 106,319 -19,448 0.00% 360,802
2015-08-31 2015-08-27 3.340 125,767 -9,724 0.00% 420,123
2015-08-28 2015-08-26 3.011 135,491 +2,226 0.00% 407,983
2015-08-27 2015-08-25 2.995 133,265 +6,376 0.00% 399,190
2015-08-26 2015-08-24 2.995 126,889 +6,377 0.00% 380,091
2015-08-24 2015-08-20 3.591 120,512 +9,564 0.00% 432,809
2015-08-20 2015-08-18 3.921 110,948 +12,753 0.00% 435,001
2015-08-14 2015-08-12 4.219 98,195 +6,376 0.00% 414,259
2015-08-12 2015-08-10 4.579 91,819 -6,376 0.00% 420,480
2015-08-07 2015-08-05 3.983 98,195 +6,376 0.00% 391,159
2015-07-31 2015-07-29 4.360 91,819 +6,376 0.00% 400,320
2015-07-29 2015-07-27 4.250 85,443 -6,376 0.00% 363,142
2015-07-28 2015-07-24 4.768 91,819 +6,376 0.00% 437,760
2015-07-27 2015-07-23 5.066 85,443 +6,377 0.00% 432,822
2015-07-21 2015-07-17 5.458 79,066 -12,753 0.00% 431,518
2015-07-17 2015-07-15 5.097 91,819 +6,376 0.00% 468,000
2015-07-16 2015-07-14 5.473 85,443 +6,377 0.00% 467,662
2015-07-15 2015-07-13 5.787 79,066 -6,377 0.00% 457,558
2015-07-14 2015-07-10 5.787 85,443 -12,752 0.00% 494,462
2015-07-09 2015-07-07 5.160 98,195 +47,184 0.00% 506,659
2015-07-02 2015-06-29 7.575 51,011 +6,377 0.00% 386,404
2015-06-30 2015-06-26 8.124 44,634 +1,913 0.00% 362,598
2015-06-29 2015-06-25 8.657 42,721 +12,752 0.00% 369,837
2015-06-26 2015-06-24 8.908 29,969 +6,377 0.00% 266,963
2015-06-25 2015-06-23 71.515 23,592 +6,376 0.00% 1,687,174
2015-06-24 2015-06-22 70.386 17,216 +11,902 0.00% 1,211,757
2015-06-17 2015-06-15 72.362 5,314 +2,551 0.00% 384,529
2015-06-10 2015-06-08 70.480 2,763 -2,126 0.00% 194,735
2015-06-08 2015-06-04 71.044 4,889 +2,126 0.00% 347,335
2015-05-29 2015-05-27 71.421 2,763 +212 0.00% 197,335
2015-05-27 2015-05-22 69.162 2,551 -425 0.00% 176,433
2015-05-22 2015-05-20 65.272 2,976 +239 0.00% 194,250
2015-05-19 2015-05-15 63.657 2,737 +421 0.00% 174,229
2015-05-15 2015-05-13 62.802 2,316 -1,052 0.00% 145,449
2015-05-12 2015-05-08 65.557 3,368 -421 0.00% 220,797
2015-05-11 2015-05-07 57.481 3,789 -211 0.00% 217,797
2015-05-07 2015-05-05 58.907 4,000 +421 0.00% 235,626
2015-04-24 2015-04-22 53.301 3,579 -2,105 0.00% 190,764
2015-04-22 2015-04-20 44.132 5,684 -2,105 0.00% 250,848
2015-04-17 2015-04-15 46.888 7,789 +2,105 0.00% 365,208
2015-04-16 2015-04-14 47.220 5,684 +632 0.00% 268,400
2015-04-15 2015-04-13 51.781 5,052 +842 0.00% 261,596
2015-04-02 2015-03-31 32.779 4,210 -1,263 0.00% 137,998
2014-12-19 2014-12-17 27.030 5,473 -2,105 0.00% 147,938
2014-12-10 2014-12-08 34.726 7,578 +1,684 0.00% 263,156
2014-12-09 2014-12-05 33.064 5,894 +3,789 0.00% 194,877
2014-12-08 2014-12-04 32.114 2,105 -3,368 0.00% 67,599
2014-12-05 2014-12-03 27.268 5,473 +2,105 0.00% 149,238
2014-09-30 2014-09-26 26.745 3,368 +210 0.00% 90,079
2014-08-29 2014-08-27 26.685 3,158 +21 0.00% 84,272
2014-08-28 2014-08-26 27.020 3,137 -2,091 0.00% 84,762
2014-08-21 2014-08-19 26.876 5,228 -418 0.00% 140,510
2014-08-18 2014-08-14 28.461 5,646 +77 0.00% 160,688
2014-08-12 2014-08-08 28.364 5,569 +413 0.00% 157,957
2014-08-07 2014-08-05 28.170 5,156 -413 0.00% 145,243
2014-08-05 2014-08-01 27.297 5,569 +413 0.00% 152,017
2014-07-31 2014-07-29 28.170 5,156 +1,031 0.00% 145,243
2014-06-11 2014-06-09 21.139 4,125 +2,062 0.00% 87,200
2014-05-19 2014-05-15 20.246 2,063 +68 0.00% 41,767
2014-04-17 2014-04-15 21.499 1,995 -400 0.00% 42,890
2014-04-15 2014-04-11 23.353 2,395 +400 0.00% 55,930
2014-03-13 2014-03-11 23.152 1,995 -1,996 0.00% 46,189
2014-03-11 2014-03-07 23.002 3,991 -1,995 0.00% 91,801
2013-11-19 2013-11-15 16.938 5,986 -1,996 0.00% 101,393
2013-10-23 2013-10-21 17.089 7,982 -1,995 0.00% 136,402
2013-10-16 2013-10-11 16.036 9,977 +1,995 0.00% 159,994
2013-09-04 2013-09-02 15.236 7,982 +79 0.00% 121,610
2013-07-03 2013-06-28 15.691 7,903 -1,580 0.00% 124,006
2013-05-15 2013-05-13 18.533 9,483 +1,580 0.00% 175,745
2013-05-14 2013-05-10 19.359 7,903 +154 0.00% 152,991
2013-05-09 2013-05-07 18.894 7,749 +1,938 0.00% 146,409
2013-05-07 2013-05-03 17.603 5,811 -1,938 0.00% 102,293
2013-04-26 2013-04-24 16.158 7,749 +1,938 0.00% 125,208
2013-04-24 2013-04-22 16.364 5,811 -1,938 0.00% 95,094
2013-04-23 2013-04-19 16.519 7,749 +1,938 0.00% 128,008
2013-02-01 2013-01-30 20.030 5,811 -3,875 0.00% 116,392
2013-01-23 2013-01-21 18.584 9,686 +3,875 0.00% 180,007
2013-01-16 2013-01-14 19.617 5,811 -30,026 0.00% 113,993
2013-01-14 2013-01-10 18.120 35,837 +30,026 0.01% 649,353
2012-12-14 2012-12-12 12.957 5,811 -1,938 0.00% 75,295
2012-12-03 2012-11-29 10.944 7,749 -3,874 0.00% 84,805
2012-11-20 2012-11-16 10.789 11,623 -5,811 0.00% 125,403
2012-11-07 2012-11-05 11.873 17,434 +3,874 0.01% 206,998
2012-11-06 2012-11-02 12.338 13,560 +7,749 0.00% 167,302
2012-10-31 2012-10-29 12.183 5,811 -2,325 0.00% 70,795
2012-10-24 2012-10-19 12.389 8,136 -387 0.00% 100,801
2012-10-10 2012-10-08 10.996 8,523 -3,100 0.00% 93,716
2012-09-18 2012-09-14 11.047 11,623 +1,937 0.00% 128,403
2012-09-17 2012-09-13 10.428 9,686 +3,875 0.00% 101,004
2012-09-05 2012-09-03 10.951 5,811 +86 0.00% 63,636
2012-04-26 2012-04-24 13.099 5,725 -5,917 0.00% 74,994
2012-04-24 2012-04-20 13.689 11,642 +278 0.00% 159,362
2012-03-16 2012-03-14 13.420 11,364 +3,726 0.00% 152,506
2012-03-01 2012-02-28 13.420 7,638 +2,049 0.00% 102,503
2012-02-15 2012-02-13 12.078 5,589 -1,863 0.00% 67,504
2012-02-08 2012-02-06 11.595 7,452 +1,863 0.00% 86,406
2012-01-12 2012-01-10 10.307 5,589 -4,098 0.00% 57,604
2011-12-30 2011-12-28 10.468 9,687 -1,863 0.00% 101,400
2011-12-09 2011-12-07 10.736 11,550 +2,236 0.00% 124,002
2011-11-07 2011-11-03 11.917 9,314 -3,540 0.00% 110,995
2011-11-03 2011-11-01 11.649 12,854 -16,021 0.00% 149,732
2011-11-01 2011-10-28 11.219 28,875 +3,726 0.01% 323,955
2011-10-31 2011-10-27 10.682 25,149 +3,726 0.01% 268,652
2011-10-19 2011-10-17 9.609 21,423 +3,726 0.01% 205,849
2011-10-17 2011-10-13 9.716 17,697 +2,235 0.01% 171,947
2011-10-10 2011-10-06 7.623 15,462 +1,863 0.01% 117,861
2011-09-01 2011-08-30 13.263 13,599 +169 0.00% 180,365
2011-08-24 2011-08-22 13.752 13,430 -2,575 0.00% 184,694
2011-08-22 2011-08-18 15.437 16,005 +1,839 0.01% 247,076
2011-08-19 2011-08-17 15.655 14,166 +4,416 0.00% 221,766
2011-04-18 2011-04-14 21.096 9,750 +128 0.00% 205,689
2011-04-11 2011-04-07 20.876 9,622 +1,089 0.00% 200,869
2011-04-06 2011-04-01 20.711 8,533 -2,360 0.00% 176,725
2011-03-31 2011-03-29 19.995 10,893 +3,631 0.00% 217,802
2011-03-22 2011-03-18 19.279 7,262 -363 0.00% 140,002
2011-03-16 2011-03-14 20.876 7,625 -363 0.00% 159,180
2011-03-14 2011-03-10 21.151 7,988 +4,357 0.00% 168,958
2011-02-09 2011-02-07 25.283 3,631 -1,815 0.00% 91,801
2011-01-20 2011-01-18 24.787 5,446 +1,089 0.00% 134,989
2011-01-11 2011-01-07 24.016 4,357 +726 0.00% 104,636
2010-10-21 2010-10-19 30.020 3,631 -182 0.00% 109,001
2010-10-20 2010-10-18 30.405 3,813 -1,815 0.00% 115,935
2010-09-30 2010-09-28 23.079 5,628 +1,815 0.00% 129,890
2010-09-14 2010-09-10 24.128 3,813 +18 0.00% 92,001
2010-09-13 2010-09-09 24.294 3,795 -2,349 0.00% 92,196
2010-09-09 2010-09-07 22.247 6,144 +542 0.00% 136,683
2010-08-12 2010-08-10 19.646 5,602 +1,807 0.00% 110,055
2010-08-03 2010-07-30 23.187 3,795 +1,807 0.00% 87,996
2010-07-26 2010-07-22 23.575 1,988 +1,807 0.00% 46,867
2010-07-12 2010-07-08 22.911 181 0.00% 4,147

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