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 0.250 400,000 +0 0.01% 100,000
2025-10-13 2025-10-09 0.249 400,000 +0 0.01% 99,600
2025-10-10 2025-10-08 0.255 400,000 +0 0.01% 102,000
2025-10-09 2025-10-06 0.255 400,000 +0 0.01% 102,000
2025-10-08 2025-10-03 0.255 400,000 +0 0.01% 102,000
2025-10-06 2025-10-02 0.260 400,000 +0 0.01% 104,000
2025-10-03 2025-09-30 0.255 400,000 +0 0.01% 102,000
2025-10-02 2025-09-29 0.255 400,000 +0 0.01% 102,000
2025-09-30 2025-09-26 0.260 400,000 +0 0.01% 104,000
2025-09-29 2025-09-25 0.260 400,000 +0 0.01% 104,000
2025-09-26 2025-09-24 0.260 400,000 +0 0.01% 104,000
2025-09-25 2025-09-23 0.255 400,000 +0 0.01% 102,000
2025-09-24 2025-09-22 0.265 400,000 +0 0.01% 106,000
2025-09-23 2025-09-19 0.260 400,000 +0 0.01% 104,000
2025-09-22 2025-09-18 0.265 400,000 +0 0.01% 106,000
2025-09-19 2025-09-17 0.265 400,000 +0 0.01% 106,000
2025-09-18 2025-09-16 0.265 400,000 +0 0.01% 106,000
2025-09-17 2025-09-15 0.265 400,000 +0 0.01% 106,000
2025-09-16 2025-09-12 0.265 400,000 +0 0.01% 106,000
2025-09-15 2025-09-11 0.270 400,000 +0 0.01% 108,000
2025-09-12 2025-09-10 0.270 400,000 +0 0.01% 108,000
2025-09-11 2025-09-09 0.265 400,000 +0 0.01% 106,000
2025-09-10 2025-09-08 0.270 400,000 +0 0.01% 108,000
2025-09-09 2025-09-05 0.270 400,000 +0 0.01% 108,000
2025-09-08 2025-09-04 0.265 400,000 +0 0.01% 106,000
2025-09-05 2025-09-03 0.265 400,000 +0 0.01% 106,000
2025-09-04 2025-09-02 0.265 400,000 +0 0.01% 106,000
2025-09-03 2025-09-01 0.270 400,000 +0 0.01% 108,000
2025-09-02 2025-08-29 0.275 400,000 +0 0.01% 110,000
2025-09-01 2025-08-28 0.265 400,000 +0 0.01% 106,000
2025-08-29 2025-08-27 0.265 400,000 +0 0.01% 106,000
2025-08-28 2025-08-26 0.270 400,000 +0 0.01% 108,000
2025-08-27 2025-08-25 0.270 400,000 +0 0.01% 108,000
2025-08-26 2025-08-22 0.275 400,000 +0 0.01% 110,000
2025-08-25 2025-08-21 0.275 400,000 +0 0.01% 110,000
2025-08-22 2025-08-20 0.280 400,000 +0 0.01% 112,000
2025-08-21 2025-08-19 0.290 400,000 +0 0.01% 116,000
2025-08-20 2025-08-18 0.290 400,000 +0 0.01% 116,000
2025-08-19 2025-08-15 0.280 400,000 +0 0.01% 112,000
2025-08-18 2025-08-14 0.285 400,000 +0 0.01% 114,000
2025-08-15 2025-08-13 0.285 400,000 +0 0.01% 114,000
2025-08-14 2025-08-12 0.275 400,000 +0 0.01% 110,000
2025-08-13 2025-08-11 0.290 400,000 +0 0.01% 116,000
2025-08-12 2025-08-08 0.260 400,000 +0 0.01% 104,000
2025-08-11 2025-08-07 0.260 400,000 +0 0.01% 104,000
2025-08-08 2025-08-06 0.260 400,000 +0 0.01% 104,000
2025-08-07 2025-08-05 0.265 400,000 +0 0.01% 106,000
2025-08-06 2025-08-04 0.255 400,000 +0 0.01% 102,000
2025-08-05 2025-08-01 0.260 400,000 +0 0.01% 104,000
2025-08-04 2025-07-31 0.265 400,000 +0 0.01% 106,000
2025-08-01 2025-07-30 0.270 400,000 +0 0.01% 108,000
2025-07-31 2025-07-29 0.270 400,000 +0 0.01% 108,000
2025-07-30 2025-07-28 0.275 400,000 +0 0.01% 110,000
2025-07-29 2025-07-25 0.270 400,000 +0 0.01% 108,000
2025-07-28 2025-07-24 0.275 400,000 +0 0.01% 110,000
2025-07-25 2025-07-23 0.275 400,000 +0 0.01% 110,000
2025-07-24 2025-07-22 0.270 400,000 +0 0.01% 108,000
2025-07-23 2025-07-21 0.265 400,000 +0 0.01% 106,000
2025-07-22 2025-07-18 0.270 400,000 +0 0.01% 108,000
2025-07-21 2025-07-17 0.260 400,000 +0 0.01% 104,000
2025-07-18 2025-07-16 0.260 400,000 +0 0.01% 104,000
2025-07-17 2025-07-15 0.265 400,000 +0 0.01% 106,000
2025-07-16 2025-07-14 0.260 400,000 +0 0.01% 104,000
2025-07-15 2025-07-11 0.270 400,000 +0 0.01% 108,000
2025-07-14 2025-07-10 0.260 400,000 +0 0.01% 104,000
2025-07-11 2025-07-09 0.265 400,000 +0 0.01% 106,000
2025-07-10 2025-07-08 0.265 400,000 +0 0.01% 106,000
2025-07-09 2025-07-07 0.255 400,000 +0 0.01% 102,000
2025-07-08 2025-07-04 0.250 400,000 +0 0.01% 100,000
2025-07-07 2025-07-03 0.260 400,000 +0 0.01% 104,000
2025-07-04 2025-07-02 0.245 400,000 +0 0.01% 98,000
2025-07-03 2025-06-30 0.255 400,000 +0 0.01% 102,000
2025-07-02 2025-06-27 0.239 400,000 +0 0.01% 95,600
2025-06-30 2025-06-26 0.240 400,000 +0 0.01% 96,000
2025-06-27 2025-06-25 0.232 400,000 +0 0.01% 92,800
2025-06-26 2025-06-24 0.240 400,000 +0 0.01% 96,000
2025-06-25 2025-06-23 0.248 400,000 +0 0.01% 99,200
2025-06-24 2025-06-20 0.255 400,000 +0 0.01% 102,000
2025-06-23 2025-06-19 0.260 400,000 +0 0.01% 104,000
2025-06-20 2025-06-18 0.203 400,000 +0 0.01% 81,200
2025-06-19 2025-06-17 0.207 400,000 +0 0.01% 82,800
2025-06-18 2025-06-16 0.195 400,000 +0 0.01% 78,000
2025-06-17 2025-06-13 0.189 400,000 +0 0.01% 75,600
2025-06-16 2025-06-12 0.196 400,000 +0 0.01% 78,400
2025-06-13 2025-06-11 0.182 400,000 +0 0.01% 72,800
2025-06-12 2025-06-10 0.184 400,000 +0 0.01% 73,600
2025-06-11 2025-06-09 0.187 400,000 +0 0.01% 74,800
2025-06-10 2025-06-06 0.193 400,000 +0 0.01% 77,200
2025-06-09 2025-06-05 0.195 400,000 +0 0.01% 78,000
2025-06-06 2025-06-04 0.189 400,000 +0 0.01% 75,600
2025-06-05 2025-06-03 0.190 400,000 +0 0.01% 76,000
2025-06-04 2025-06-02 0.193 400,000 +0 0.01% 77,200
2025-06-03 2025-05-30 0.190 400,000 +0 0.01% 76,000
2025-06-02 2025-05-29 0.195 400,000 +0 0.01% 78,000
2025-05-30 2025-05-28 0.195 400,000 +0 0.01% 78,000
2025-05-29 2025-05-27 0.197 400,000 +0 0.01% 78,800
2025-05-28 2025-05-26 0.198 400,000 +0 0.01% 79,200
2025-05-27 2025-05-23 0.198 400,000 +0 0.01% 79,200
2025-05-26 2025-05-22 0.209 400,000 +0 0.01% 83,600
2025-05-23 2025-05-21 0.214 400,000 +0 0.01% 85,600
2025-05-22 2025-05-20 0.207 400,000 +0 0.01% 82,800
2025-05-21 2025-05-19 0.198 400,000 +0 0.01% 79,200
2025-05-20 2025-05-16 0.192 400,000 +0 0.01% 76,800
2025-05-19 2025-05-15 0.186 400,000 +0 0.01% 74,400
2025-05-16 2025-05-14 0.184 400,000 +0 0.01% 73,600
2025-05-15 2025-05-13 0.188 400,000 +0 0.01% 75,200
2025-05-14 2025-05-12 0.182 400,000 +0 0.01% 72,800
2025-05-13 2025-05-09 0.170 400,000 +0 0.01% 68,000
2025-05-12 2025-05-08 0.180 400,000 +0 0.01% 72,000
2025-05-09 2025-05-07 0.180 400,000 +0 0.01% 72,000
2025-05-08 2025-05-06 0.163 400,000 +0 0.01% 65,200
2025-05-07 2025-05-02 0.145 400,000 +0 0.01% 58,000
2025-05-06 2025-04-30 0.138 400,000 +0 0.01% 55,200
2025-05-02 2025-04-29 0.126 400,000 +0 0.01% 50,400
2025-04-30 2025-04-28 0.128 400,000 +0 0.01% 51,200
2025-04-29 2025-04-25 0.128 400,000 +0 0.01% 51,200
2025-04-28 2025-04-24 0.126 400,000 +0 0.01% 50,400
2025-04-25 2025-04-23 0.147 400,000 +0 0.01% 58,800
2025-04-24 2025-04-22 0.142 400,000 +0 0.01% 56,800
2025-04-23 2025-04-17 0.134 400,000 +0 0.01% 53,600
2025-04-22 2025-04-16 0.130 400,000 +0 0.01% 52,000
2025-04-17 2025-04-15 0.130 400,000 +0 0.01% 52,000
2025-04-16 2025-04-14 0.132 400,000 +0 0.01% 52,800
2025-04-15 2025-04-11 0.127 400,000 +0 0.01% 50,800
2025-04-14 2025-04-10 0.131 400,000 +0 0.01% 52,400
2025-04-11 2025-04-09 0.133 400,000 +0 0.01% 53,200
2025-04-10 2025-04-08 0.116 400,000 +0 0.01% 46,400
2025-04-09 2025-04-07 0.115 400,000 +0 0.01% 46,000
2025-04-08 2025-04-03 0.122 400,000 +0 0.01% 48,800
2025-04-07 2025-04-02 0.118 400,000 +0 0.01% 47,200
2025-04-03 2025-04-01 0.121 400,000 +0 0.01% 48,400
2025-04-02 2025-03-31 0.122 400,000 +0 0.01% 48,800
2025-04-01 2025-03-28 0.122 400,000 +0 0.01% 48,800
2025-03-31 2025-03-27 0.121 400,000 +0 0.01% 48,400
2025-03-28 2025-03-26 0.122 400,000 +0 0.01% 48,800
2025-03-27 2025-03-25 0.122 400,000 +0 0.01% 48,800
2025-03-26 2025-03-24 0.132 400,000 +0 0.01% 52,800
2025-03-25 2025-03-21 0.119 400,000 +0 0.01% 47,600
2025-03-24 2025-03-20 0.130 400,000 +0 0.01% 52,000
2025-03-21 2025-03-19 0.131 400,000 +0 0.01% 52,400
2025-03-20 2025-03-18 0.134 400,000 +0 0.01% 53,600
2025-03-19 2025-03-17 0.136 400,000 +0 0.01% 54,400
2025-03-18 2025-03-14 0.131 400,000 +0 0.01% 52,400
2025-03-17 2025-03-13 0.133 400,000 +0 0.01% 53,200
2025-03-14 2025-03-12 0.130 400,000 +0 0.01% 52,000
2025-03-13 2025-03-11 0.130 400,000 +0 0.01% 52,000
2025-03-12 2025-03-10 0.130 400,000 +0 0.01% 52,000
2025-03-11 2025-03-07 0.130 400,000 +0 0.01% 52,000
2025-03-10 2025-03-06 0.133 400,000 +0 0.01% 53,200
2025-03-07 2025-03-05 0.140 400,000 +0 0.01% 56,000
2025-03-06 2025-03-04 0.146 400,000 +0 0.01% 58,400
2025-03-05 2025-03-03 0.132 400,000 +0 0.01% 52,800
2025-03-04 2025-02-28 0.141 400,000 +0 0.01% 56,400
2025-03-03 2025-02-27 0.140 400,000 +0 0.01% 56,000
2025-02-28 2025-02-26 0.133 400,000 +0 0.01% 53,200
2025-02-27 2025-02-25 0.144 400,000 +0 0.01% 57,600
2025-02-26 2025-02-24 0.149 400,000 +0 0.01% 59,600
2025-02-25 2025-02-21 0.160 400,000 +0 0.01% 64,000
2025-02-24 2025-02-20 0.153 400,000 +0 0.01% 61,200
2025-02-21 2025-02-19 0.153 400,000 +0 0.01% 61,200
2025-02-20 2025-02-18 0.157 400,000 +0 0.01% 62,800
2025-02-19 2025-02-17 0.165 400,000 +0 0.01% 66,000
2025-02-18 2025-02-14 0.158 400,000 +0 0.01% 63,200
2025-02-17 2025-02-13 0.165 400,000 +0 0.01% 66,000
2025-02-14 2025-02-12 0.170 400,000 +0 0.01% 68,000
2025-02-13 2025-02-11 0.170 400,000 +0 0.01% 68,000
2025-02-12 2025-02-10 0.170 400,000 +0 0.01% 68,000
2025-02-11 2025-02-07 0.170 400,000 +0 0.01% 68,000
2025-02-10 2025-02-06 0.176 400,000 +0 0.01% 70,400
2025-02-07 2025-02-05 0.169 400,000 +0 0.01% 67,600
2025-02-06 2025-02-04 0.169 400,000 +0 0.01% 67,600
2025-02-05 2025-02-03 0.168 400,000 +0 0.01% 67,200
2025-02-04 2025-01-28 0.168 400,000 +0 0.01% 67,200
2025-02-03 2025-01-24 0.165 400,000 +0 0.01% 66,000
2025-01-27 2025-01-23 0.169 400,000 +0 0.01% 67,600
2025-01-24 2025-01-22 0.167 400,000 +0 0.01% 66,800
2025-01-23 2025-01-21 0.166 400,000 +0 0.01% 66,400
2025-01-22 2025-01-20 0.169 400,000 +0 0.01% 67,600
2025-01-21 2025-01-17 0.170 400,000 +0 0.01% 68,000
2025-01-20 2025-01-16 0.171 400,000 +0 0.01% 68,400
2025-01-17 2025-01-15 0.170 400,000 +0 0.01% 68,000
2025-01-16 2025-01-14 0.168 400,000 +0 0.01% 67,200
2025-01-15 2025-01-13 0.174 400,000 +0 0.01% 69,600
2025-01-14 2025-01-10 0.167 400,000 +0 0.01% 66,800
2025-01-13 2025-01-09 0.165 400,000 +0 0.01% 66,000
2025-01-10 2025-01-08 0.170 400,000 +0 0.01% 68,000
2025-01-09 2025-01-07 0.173 400,000 +0 0.01% 69,200
2025-01-08 2025-01-06 0.175 400,000 +0 0.01% 70,000
2025-01-07 2025-01-03 0.175 400,000 +0 0.01% 70,000
2025-01-06 2025-01-02 0.175 400,000 +0 0.01% 70,000
2025-01-03 2024-12-31 0.175 400,000 +0 0.01% 70,000
2025-01-02 2024-12-27 0.176 400,000 +0 0.01% 70,400
2024-12-30 2024-12-24 0.177 400,000 +0 0.01% 70,800
2024-12-27 2024-12-20 0.177 400,000 +0 0.01% 70,800
2024-12-23 2024-12-19 0.174 400,000 +0 0.01% 69,600
2024-12-20 2024-12-18 0.172 400,000 +0 0.01% 68,800
2024-12-19 2024-12-17 0.173 400,000 +0 0.01% 69,200
2024-12-18 2024-12-16 0.174 400,000 +0 0.01% 69,600
2024-12-17 2024-12-13 0.180 400,000 +0 0.01% 72,000
2024-12-16 2024-12-12 0.179 400,000 +0 0.01% 71,600
2024-12-13 2024-12-11 0.179 400,000 +0 0.01% 71,600
2024-12-12 2024-12-10 0.175 400,000 +0 0.01% 70,000
2024-12-11 2024-12-09 0.172 400,000 +0 0.01% 68,800
2024-12-10 2024-12-06 0.178 400,000 +0 0.01% 71,200
2024-12-09 2024-12-05 0.180 400,000 +0 0.01% 72,000
2024-12-06 2024-12-04 0.175 400,000 +0 0.01% 70,000
2024-12-05 2024-12-03 0.172 400,000 +0 0.01% 68,800
2024-12-04 2024-12-02 0.180 400,000 +0 0.01% 72,000
2024-12-03 2024-11-29 0.173 400,000 +0 0.01% 69,200
2024-12-02 2024-11-28 0.167 400,000 +0 0.01% 66,800
2024-11-29 2024-11-27 0.166 400,000 +0 0.01% 66,400
2024-11-28 2024-11-26 0.166 400,000 +0 0.01% 66,400
2024-11-27 2024-11-25 0.168 400,000 +0 0.01% 67,200
2024-11-26 2024-11-22 0.170 400,000 +0 0.01% 68,000
2024-11-25 2024-11-21 0.170 400,000 +0 0.01% 68,000
2024-11-22 2024-11-20 0.175 400,000 +0 0.01% 70,000
2024-11-21 2024-11-19 0.170 400,000 +0 0.01% 68,000
2024-11-20 2024-11-18 0.173 400,000 +0 0.01% 69,200
2024-11-19 2024-11-15 0.168 400,000 +0 0.01% 67,200
2024-11-18 2024-11-14 0.177 400,000 +0 0.01% 70,800
2024-11-15 2024-11-13 0.171 400,000 +0 0.01% 68,400
2024-11-14 2024-11-12 0.171 400,000 +0 0.01% 68,400
2024-11-13 2024-11-11 0.202 400,000 +0 0.01% 80,800
2024-11-12 2024-11-08 0.216 400,000 +0 0.01% 86,400
2024-11-11 2024-11-07 0.197 400,000 +0 0.01% 78,800
2024-11-08 2024-11-06 0.193 400,000 +0 0.01% 77,200
2024-11-07 2024-11-05 0.183 400,000 +0 0.01% 73,200
2024-11-06 2024-11-04 0.166 400,000 +0 0.01% 66,400
2024-11-05 2024-11-01 0.160 400,000 +0 0.01% 64,000
2024-11-04 2024-10-31 0.138 400,000 +0 0.01% 55,200
2024-11-01 2024-10-30 0.134 400,000 -200,000 0.01% 53,600
2021-12-20 2021-12-16 0.275 600,000 -200,000 0.01% 165,000
2021-10-21 2021-10-19 0.240 800,000 +200,000 0.01% 192,000
2021-09-29 2021-09-27 0.265 600,000 +200,000 0.01% 159,000
2021-02-09 2021-02-05 0.435 400,000 -150,000 0.01% 174,000
2021-02-03 2021-02-01 0.425 550,000 +150,000 0.01% 233,750
2019-11-13 2019-11-11 0.375 400,000 -100,000 0.01% 150,000
2019-10-31 2019-10-29 0.350 500,000 +50,000 0.01% 175,000
2019-10-30 2019-10-28 0.360 450,000 -100,000 0.01% 162,000
2019-06-26 2019-06-24 0.255 550,000 -50,000 0.01% 140,250
2018-05-07 2018-05-03 0.226 600,000 -100,000 0.01% 135,600
2018-03-29 2018-03-27 0.231 700,000 +100,000 0.01% 161,700
2017-11-14 2017-11-10 0.310 600,000 -400,000 0.01% 186,000
2017-10-24 2017-10-20 0.315 1,000,000 -100,000 0.02% 315,000
2017-10-19 2017-10-17 0.320 1,100,000 -80,000 0.02% 352,000
2017-10-11 2017-10-09 0.300 1,180,000 +80,000 0.03% 354,000
2017-10-10 2017-10-06 0.295 1,100,000 -100,000 0.02% 324,500
2017-10-09 2017-10-04 0.290 1,200,000 -50,000 0.03% 348,000
2017-10-06 2017-10-03 0.290 1,250,000 +100,000 0.03% 362,500
2017-09-29 2017-09-27 0.290 1,150,000 +20,000 0.03% 333,500
2017-09-28 2017-09-26 0.335 1,130,000 +150,000 0.02% 378,550
2017-09-26 2017-09-22 0.375 980,000 -30,000 0.02% 367,500
2017-09-25 2017-09-21 0.370 1,010,000 +260,000 0.02% 373,700
2017-09-22 2017-09-20 0.345 750,000 +300,000 0.02% 258,750
2017-09-21 2017-09-19 0.335 450,000 +100,000 0.01% 150,750
2017-03-07 2017-03-03 0.330 350,000 -300,000 0.01% 115,500
2017-03-06 2017-03-02 0.315 650,000 +300,000 0.01% 204,750
2017-02-28 2017-02-24 0.325 350,000 +50,000 0.01% 113,750
2017-02-20 2017-02-16 0.355 300,000 +50,000 0.01% 106,500
2017-02-07 2017-02-03 0.260 250,000 -100,000 0.01% 65,000
2017-02-01 2017-01-25 0.246 350,000 -320,000 0.01% 86,100
2017-01-12 2017-01-10 0.125 670,000 -100,000 0.02% 83,750
2017-01-10 2017-01-06 0.117 770,000 +100,000 0.02% 90,090
2016-11-18 2016-11-16 0.156 670,000 +55,068 0.03% 104,390
2016-10-18 2016-10-14 0.158 614,932 -172,547 0.03% 97,150
2016-10-17 2016-10-13 0.147 787,479 +172,547 0.03% 115,830
2016-08-30 2016-08-26 0.166 614,932 -183,561 0.03% 101,840
2016-08-23 2016-08-19 0.145 798,493 -99,123 0.03% 115,710
2016-08-11 2016-08-09 0.123 897,616 -84,439 0.04% 110,514
2016-08-01 2016-07-28 0.127 982,055 +183,562 0.04% 125,190
2016-07-20 2016-07-18 0.149 798,493 -183,562 0.03% 119,190
2016-07-19 2016-07-15 0.133 982,055 -56,904 0.04% 130,540
2016-05-13 2016-05-11 0.145 1,038,959 +148,685 0.05% 150,556
2016-04-19 2016-04-15 0.148 890,274 +183,562 0.04% 131,920
2016-02-29 2016-02-25 0.157 706,712 -55,069 0.03% 110,880
2016-01-05 2015-12-31 0.191 761,781 -45,890 0.04% 145,250
2015-10-12 2015-10-08 0.236 807,671 +91,781 0.04% 190,960
2015-10-06 2015-10-02 0.236 715,890 -183,562 0.04% 169,260
2015-10-02 2015-09-29 0.233 899,452 +183,562 0.04% 209,720
2015-09-10 2015-09-08 0.300 715,890 -458,905 0.04% 214,500
2015-09-09 2015-09-07 0.254 1,174,795 +458,905 0.06% 298,240
2015-08-05 2015-08-03 0.321 715,890 -264,329 0.04% 230,100
2015-08-04 2015-07-31 0.316 980,219 -11,014 0.05% 309,720
2015-08-03 2015-07-30 0.321 991,233 +91,781 0.05% 318,600
2015-07-31 2015-07-29 0.332 899,452 -36,712 0.05% 298,900
2015-07-30 2015-07-28 0.300 936,164 +36,712 0.05% 280,500
2015-07-23 2015-07-21 0.316 899,452 +275,342 0.05% 284,200
2015-07-22 2015-07-20 0.321 624,110 -229,452 0.03% 200,600
2015-07-21 2015-07-17 0.316 853,562 +183,562 0.05% 269,700
2015-07-20 2015-07-16 0.311 670,000 -45,890 0.04% 208,050
2015-07-17 2015-07-15 0.278 715,890 -91,781 0.04% 198,900
2015-07-16 2015-07-14 0.289 807,671 +45,890 0.04% 233,200
2015-07-15 2015-07-13 0.289 761,781 +91,781 0.04% 219,950
2015-07-14 2015-07-10 0.268 670,000 -73,425 0.04% 179,580
2015-07-13 2015-07-09 0.238 743,425 -110,137 0.04% 176,580
2015-07-08 2015-07-06 0.261 853,562 +91,781 0.05% 223,200
2015-06-26 2015-06-24 0.419 761,781 +91,781 0.04% 319,550
2015-06-23 2015-06-19 0.403 670,000 -302,877 0.04% 270,100
2015-06-18 2015-06-16 0.419 972,877 +137,672 0.05% 408,100
2015-06-17 2015-06-15 0.392 835,205 -137,672 0.05% 327,600
2015-06-16 2015-06-12 0.419 972,877 -36,712 0.05% 408,100
2015-06-15 2015-06-11 0.441 1,009,589 +504,794 0.06% 445,500
2015-06-09 2015-06-05 0.441 504,795 -91,780 0.03% 222,750
2015-06-01 2015-05-28 0.398 596,575 -183,562 0.03% 237,250
2015-05-22 2015-05-20 0.381 780,137 +91,781 0.04% 297,500
2015-05-19 2015-05-15 0.425 688,356 -91,781 0.04% 292,500
2015-05-05 2015-04-30 0.419 780,137 +275,342 0.04% 327,250
2015-04-15 2015-04-13 0.165 504,795 -178,054 0.03% 83,050
2015-04-14 2015-04-10 0.160 682,849 +178,054 0.04% 109,368
2015-04-01 2015-03-30 0.192 504,795 -91,780 0.03% 96,800
2015-03-31 2015-03-27 0.192 596,575 +91,780 0.03% 114,400
2015-03-18 2015-03-16 0.162 504,795 -143,178 0.03% 81,950
2015-03-16 2015-03-12 0.145 647,973 -82,602 0.04% 93,898
2015-03-12 2015-03-10 0.135 730,575 +106,465 0.04% 98,704
2015-03-11 2015-03-09 0.153 624,110 -458,904 0.03% 95,200
2015-03-09 2015-03-05 0.119 1,083,014 -82,602 0.06% 128,620
2015-02-10 2015-02-06 0.120 1,165,616 +146,849 0.06% 139,700
2015-02-04 2015-02-02 0.123 1,018,767 +146,849 0.06% 125,430
2015-02-02 2015-01-29 0.127 871,918 -146,849 0.05% 111,150
2015-01-29 2015-01-27 0.130 1,018,767 -183,562 0.06% 132,090
2015-01-28 2015-01-26 0.129 1,202,329 +146,850 0.07% 154,580
2015-01-20 2015-01-16 0.130 1,055,479 +183,561 0.06% 136,850
2015-01-13 2015-01-09 0.134 871,918 -183,561 0.05% 116,850
2015-01-12 2015-01-08 0.131 1,055,479 +183,561 0.06% 138,000
2014-12-03 2014-12-01 0.149 871,918 +183,562 0.05% 130,150
2014-11-25 2014-11-21 0.161 688,356 -293,699 0.04% 111,000
2014-11-24 2014-11-20 0.151 982,055 -165,205 0.05% 148,730
2014-11-12 2014-11-10 0.157 1,147,260 -275,343 0.08% 180,000
2014-11-10 2014-11-06 0.136 1,422,603 +91,781 0.09% 193,750
2014-11-07 2014-11-05 0.135 1,330,822 +183,562 0.09% 179,800
2014-11-06 2014-11-04 0.146 1,147,260 +183,561 0.08% 167,500
2014-10-24 2014-10-22 0.167 963,699 +183,562 0.06% 160,650
2014-10-21 2014-10-17 0.166 780,137 +91,781 0.05% 129,200
2014-10-13 2014-10-09 0.177 688,356 -91,781 0.05% 121,500
2014-10-08 2014-10-06 0.169 780,137 +91,781 0.05% 131,750
2014-09-25 2014-09-23 0.193 688,356 -91,781 0.05% 132,750
2014-09-23 2014-09-19 0.172 780,137 -183,562 0.05% 134,300
2014-09-17 2014-09-15 0.154 963,699 +183,562 0.06% 148,050
2014-09-16 2014-09-12 0.163 780,137 -91,781 0.05% 127,500
2014-09-12 2014-09-10 0.163 871,918 -91,781 0.06% 142,500
2014-09-08 2014-09-04 0.179 963,699 +183,562 0.06% 172,200
2014-07-16 2014-07-14 0.178 780,137 +183,562 0.05% 138,550
2014-07-11 2014-07-09 0.166 596,575 -367,124 0.04% 98,800
2014-07-07 2014-07-03 0.132 963,699 -82,602 0.06% 127,050
2014-07-04 2014-07-02 0.133 1,046,301 +82,602 0.07% 139,080
2014-05-30 2014-05-28 0.138 963,699 -183,561 0.06% 133,350
2014-05-19 2014-05-15 0.119 1,147,260 -256,987 0.08% 136,250
2014-05-12 2014-05-08 0.118 1,404,247 +201,918 0.09% 165,240
2014-05-09 2014-05-07 0.117 1,202,329 +238,630 0.08% 140,170
2014-04-16 2014-04-14 0.156 963,699 -91,780 0.06% 150,150
2014-04-14 2014-04-10 0.158 1,055,479 +91,780 0.07% 166,750
2014-04-09 2014-04-07 0.161 963,699 -91,780 0.06% 155,400
2014-04-04 2014-04-02 0.162 1,055,479 +91,780 0.07% 171,350
2014-04-02 2014-03-31 0.161 963,699 +183,562 0.06% 155,400
2014-03-21 2014-03-19 0.163 780,137 +165,205 0.05% 127,500
2014-03-11 2014-03-07 0.177 614,932 -73,424 0.04% 108,540
2014-03-05 2014-03-03 0.175 688,356 -183,562 0.05% 120,750
2014-02-24 2014-02-20 0.170 871,918 +183,562 0.06% 148,200
2014-01-21 2014-01-17 0.184 688,356 -183,562 0.05% 126,750
2014-01-14 2014-01-10 0.163 871,918 -367,123 0.06% 142,500
2014-01-02 2013-12-27 0.158 1,239,041 +367,123 0.08% 195,750
2013-12-23 2013-12-19 0.170 871,918 +183,562 0.06% 148,200
2013-12-10 2013-12-06 0.190 688,356 -64,247 0.05% 130,500
2013-11-21 2013-11-19 0.180 752,603 +64,247 0.05% 135,300
2013-11-07 2013-11-05 0.194 688,356 -917,808 0.05% 133,500
2013-11-06 2013-11-04 0.202 1,606,164 +275,342 0.11% 323,750
2013-11-05 2013-11-01 0.214 1,330,822 +826,027 0.09% 284,200
2013-11-04 2013-10-31 0.186 504,795 +91,781 0.03% 94,050
2013-10-31 2013-10-29 0.182 413,014 -275,342 0.03% 75,150
2013-10-29 2013-10-25 0.169 688,356 +183,561 0.05% 116,250
2013-10-21 2013-10-17 0.178 504,795 +91,781 0.04% 89,650
2013-10-18 2013-10-16 0.179 413,014 -91,781 0.03% 73,800
2013-10-17 2013-10-15 0.175 504,795 -91,780 0.04% 88,550
2013-10-16 2013-10-11 0.171 596,575 +183,561 0.05% 102,050
2013-09-16 2013-09-12 0.181 413,014 -91,781 0.03% 74,700
2013-09-11 2013-09-09 0.174 504,795 +91,781 0.04% 88,000
2013-09-09 2013-09-05 0.179 413,014 -183,561 0.03% 73,800
2013-09-06 2013-09-04 0.178 596,575 +183,561 0.05% 105,950
2013-09-03 2013-08-30 0.184 413,014 -91,781 0.03% 76,050
2013-08-28 2013-08-26 0.180 504,795 +91,781 0.04% 90,750
2013-08-27 2013-08-23 0.184 413,014 -91,781 0.03% 76,050
2013-08-21 2013-08-19 0.183 504,795 -91,780 0.04% 92,400
2013-08-13 2013-08-09 0.177 596,575 +91,780 0.05% 105,300
2013-08-09 2013-08-07 0.174 504,795 -91,780 0.04% 88,000
2013-08-07 2013-08-05 0.178 596,575 +91,780 0.05% 105,950
2013-08-06 2013-08-02 0.178 504,795 -275,342 0.04% 89,650
2013-08-01 2013-07-30 0.167 780,137 +183,562 0.06% 130,050
2013-07-30 2013-07-26 0.173 596,575 -91,781 0.05% 103,350
2013-07-26 2013-07-24 0.202 688,356 -45,891 0.05% 138,750
2013-07-22 2013-07-18 0.170 734,247 +183,562 0.06% 124,800
2013-07-08 2013-07-04 0.188 550,685 -55,068 0.04% 103,800
2013-06-20 2013-06-18 0.191 605,753 +45,890 0.06% 115,500
2013-06-19 2013-06-17 0.199 559,863 -91,781 0.05% 111,630
2013-06-03 2013-05-30 0.181 651,644 +91,781 0.06% 117,860
2013-05-31 2013-05-29 0.192 559,863 +91,781 0.05% 107,360
2013-05-24 2013-05-22 0.239 468,082 +55,068 0.04% 111,690
2013-05-20 2013-05-15 0.235 413,014 +91,781 0.04% 97,200
2013-04-19 2013-04-17 0.278 321,233 -45,890 0.03% 89,250
2013-03-12 2013-03-08 0.294 367,123 -45,891 0.03% 108,000
2013-03-07 2013-03-05 0.272 413,014 -91,781 0.04% 112,500
2013-02-26 2013-02-22 0.243 504,795 +91,781 0.05% 122,650
2013-02-07 2013-02-05 0.264 413,014 -504,794 0.04% 108,900
2013-02-05 2013-02-01 0.311 917,808 +688,356 0.09% 285,000
2012-05-18 2012-05-16 0.496 229,452 -18,356 0.03% 113,750
2012-05-09 2012-05-07 0.485 247,808 -27,534 0.04% 120,150
2012-01-26 2012-01-19 0.332 275,342 -91,781 0.05% 91,500
2012-01-12 2012-01-10 0.305 367,123 +91,781 0.06% 112,000
2011-11-02 2011-10-31 0.365 275,342 -91,781 0.05% 100,500
2011-10-17 2011-10-13 0.349 367,123 -45,891 0.06% 128,000
2011-10-03 2011-09-28 0.338 413,014 +137,672 0.07% 139,500
2011-09-30 2011-09-27 0.354 275,342 -119,316 0.05% 97,500
2011-09-28 2011-09-26 0.327 394,658 +119,316 0.07% 129,000
2011-09-26 2011-09-22 0.403 275,342 +91,780 0.05% 111,000
2011-09-19 2011-09-15 0.403 183,562 -119,315 0.03% 74,000
2011-06-23 2011-06-21 0.452 302,877 -18,356 0.05% 136,950
2011-06-03 2011-06-01 0.539 321,233 +18,356 0.05% 173,250
2011-05-12 2011-05-09 0.528 302,877 +73,425 0.05% 160,050
2011-05-11 2011-05-06 0.588 229,452 +45,890 0.04% 135,000
2011-04-19 2011-04-15 0.828 183,562 +64,247 0.04% 152,000
2011-04-12 2011-04-08 0.850 119,315 -18,356 0.02% 101,400
2011-04-04 2011-03-31 0.850 137,671 +18,356 0.03% 117,000
2011-02-22 2011-02-18 0.883 119,315 +27,534 0.02% 105,300
2011-02-17 2011-02-15 0.937 91,781 +45,891 0.02% 86,000
2011-02-16 2011-02-14 1.013 45,890 -27,535 0.01% 46,500
2011-02-08 2011-02-02 0.981 73,425 +27,535 0.01% 72,000
2011-01-19 2011-01-17 1.329 45,890 -45,891 0.01% 60,999
2011-01-18 2011-01-14 1.100 91,781 +27,534 0.02% 101,000
2010-11-19 2010-11-17 1.242 64,247 +18,357 0.01% 79,801
2010-11-18 2010-11-16 1.275 45,890 -18,357 0.01% 58,499
2010-11-17 2010-11-15 1.286 64,247 +18,357 0.01% 82,601
2010-11-15 2010-11-11 1.525 45,890 -18,357 0.01% 69,999
2010-09-09 2010-09-07 1.547 64,247 +18,357 0.01% 99,401
2010-08-30 2010-08-26 1.634 45,890 -18,357 0.01% 74,999
2010-08-12 2010-08-10 1.471 64,247 +9,179 0.01% 94,501
2010-08-11 2010-08-09 1.504 55,068 +18,356 0.01% 82,799
2010-07-13 2010-07-09 1.852 36,712 -18,356 0.01% 67,999
2010-04-20 2010-04-16 2.234 55,068 +9,178 0.01% 122,999
2010-03-15 2010-03-11 2.451 45,890 +9,178 0.01% 112,499
2010-03-11 2010-03-09 2.506 36,712 +9,178 0.01% 91,999
2010-03-10 2010-03-08 2.615 27,534 +9,178 0.01% 71,999
2010-03-08 2010-03-04 2.920 18,356 -9,178 0.00% 53,600
2010-03-05 2010-03-03 2.484 27,534 +9,178 0.01% 68,399
2010-02-17 2010-02-11 3.105 18,356 -9,178 0.00% 56,999
2009-10-09 2009-10-07 3.214 27,534 +9,178 0.01% 88,499
2009-07-07 2009-07-03 3.508 18,356 -91,781 0.00% 64,399
2009-07-03 2009-06-30 3.280 110,137 +91,781 0.03% 361,200
2009-06-03 2009-06-01 1.307 18,356 -9,178 0.00% 24,000
2008-08-05 2008-08-01 2.636 27,534 +16,151 0.01% 72,568
2008-06-11 2008-06-06 2.530 11,383 -15,177 0.01% 28,801
2008-06-10 2008-06-05 2.504 26,560 -11,382 0.01% 66,501
2008-06-06 2008-06-04 2.583 37,942 +7,588 0.02% 98,000
2008-06-04 2008-06-02 2.636 30,354 +30,354 0.02% 80,001
2008-05-05 2008-04-30 2.161 0 -26,560
2008-05-02 2008-04-29 2.161 26,560 +26,560 0.01% 57,401
2007-08-01 2007-07-30 1.831 0 -3,659
2007-07-30 2007-07-26 1.859 3,659 -10,976 0.00% 6,801
2007-06-29 2007-06-27 1.995 14,635 -10,976 0.01% 29,200
2007-06-26 2007-06-22 1.995 25,611 0.01% 51,100

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