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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 22,000 +0 0.00% 16,940
2025-10-13 2025-10-09 0.780 22,000 +0 0.00% 17,160
2025-10-10 2025-10-08 0.790 22,000 +0 0.00% 17,380
2025-10-09 2025-10-06 0.800 22,000 +0 0.00% 17,600
2025-10-08 2025-10-03 0.810 22,000 +0 0.00% 17,820
2025-10-06 2025-10-02 0.820 22,000 +0 0.00% 18,040
2025-10-03 2025-09-30 0.770 22,000 +0 0.00% 16,940
2025-10-02 2025-09-29 0.770 22,000 +0 0.00% 16,940
2025-09-30 2025-09-26 0.770 22,000 +0 0.00% 16,940
2025-09-29 2025-09-25 0.780 22,000 +0 0.00% 17,160
2025-09-26 2025-09-24 0.790 22,000 +0 0.00% 17,380
2025-09-25 2025-09-23 0.770 22,000 +0 0.00% 16,940
2025-09-24 2025-09-22 0.770 22,000 +0 0.00% 16,940
2025-09-23 2025-09-19 0.780 22,000 +0 0.00% 17,160
2025-09-22 2025-09-18 0.810 22,000 +0 0.00% 17,823
2025-09-19 2025-09-17 0.790 22,000 +275 0.00% 17,377
2025-09-18 2025-09-16 0.780 21,725 +0 0.00% 16,940
2025-09-17 2025-09-15 0.790 21,725 +0 0.00% 17,160
2025-09-16 2025-09-12 0.800 21,725 +0 0.00% 17,380
2025-09-15 2025-09-11 0.810 21,725 +0 0.00% 17,600
2025-09-12 2025-09-10 0.790 21,725 +0 0.00% 17,160
2025-09-11 2025-09-09 0.790 21,725 +0 0.00% 17,160
2025-09-10 2025-09-08 0.780 21,725 +0 0.00% 16,940
2025-09-09 2025-09-05 0.780 21,725 +0 0.00% 16,940
2025-09-08 2025-09-04 0.780 21,725 +0 0.00% 16,940
2025-09-05 2025-09-03 0.790 21,725 +0 0.00% 17,160
2025-09-04 2025-09-02 0.790 21,725 +0 0.00% 17,160
2025-09-03 2025-09-01 0.790 21,725 +0 0.00% 17,160
2025-09-02 2025-08-29 0.790 21,725 +0 0.00% 17,160
2025-09-01 2025-08-28 0.800 21,725 +0 0.00% 17,380
2025-08-29 2025-08-27 0.810 21,725 +0 0.00% 17,600
2025-08-28 2025-08-26 0.810 21,725 +0 0.00% 17,600
2025-08-27 2025-08-25 0.800 21,725 +0 0.00% 17,380
2025-08-26 2025-08-22 0.800 21,725 +0 0.00% 17,380
2025-08-25 2025-08-21 0.800 21,725 +0 0.00% 17,380
2025-08-22 2025-08-20 0.800 21,725 +0 0.00% 17,380
2025-08-21 2025-08-19 0.810 21,725 +0 0.00% 17,600
2025-08-20 2025-08-18 0.810 21,725 +0 0.00% 17,600
2025-08-19 2025-08-15 0.800 21,725 +0 0.00% 17,380
2025-08-18 2025-08-14 0.810 21,725 +0 0.00% 17,600
2025-08-15 2025-08-13 0.810 21,725 +0 0.00% 17,600
2025-08-14 2025-08-12 0.800 21,725 +0 0.00% 17,380
2025-08-13 2025-08-11 0.810 21,725 +0 0.00% 17,600
2025-08-12 2025-08-08 0.800 21,725 +0 0.00% 17,380
2025-08-11 2025-08-07 0.810 21,725 +0 0.00% 17,600
2025-08-08 2025-08-06 0.790 21,725 +0 0.00% 17,160
2025-08-07 2025-08-05 0.790 21,725 +0 0.00% 17,160
2025-08-06 2025-08-04 0.790 21,725 +0 0.00% 17,160
2025-08-05 2025-08-01 0.790 21,725 +0 0.00% 17,160
2025-08-04 2025-07-31 0.790 21,725 +0 0.00% 17,160
2025-08-01 2025-07-30 0.800 21,725 +0 0.00% 17,380
2025-07-31 2025-07-29 0.810 21,725 +0 0.00% 17,600
2025-07-30 2025-07-28 0.800 21,725 +0 0.00% 17,380
2025-07-29 2025-07-25 0.800 21,725 +0 0.00% 17,380
2025-07-28 2025-07-24 0.810 21,725 +0 0.00% 17,600
2025-07-25 2025-07-23 0.790 21,725 +0 0.00% 17,160
2025-07-24 2025-07-22 0.790 21,725 +0 0.00% 17,160
2025-07-23 2025-07-21 0.790 21,725 +0 0.00% 17,160
2025-07-22 2025-07-18 0.780 21,725 +0 0.00% 16,940
2025-07-21 2025-07-17 0.780 21,725 +0 0.00% 16,940
2025-07-18 2025-07-16 0.780 21,725 +0 0.00% 16,940
2025-07-17 2025-07-15 0.790 21,725 +0 0.00% 17,160
2025-07-16 2025-07-14 0.790 21,725 +0 0.00% 17,160
2025-07-15 2025-07-11 0.861 21,725 +0 0.00% 18,700
2025-07-14 2025-07-10 0.851 21,725 +0 0.00% 18,480
2025-07-11 2025-07-09 0.841 21,725 +0 0.00% 18,260
2025-07-10 2025-07-08 0.851 21,725 +0 0.00% 18,480
2025-07-09 2025-07-07 0.841 21,725 +0 0.00% 18,260
2025-07-08 2025-07-04 0.841 21,725 +0 0.00% 18,260
2025-07-07 2025-07-03 0.820 21,725 +0 0.00% 17,820
2025-07-04 2025-07-02 0.820 21,725 +0 0.00% 17,820
2025-07-03 2025-06-30 0.800 21,725 +0 0.00% 17,380
2025-07-02 2025-06-27 0.820 21,725 +0 0.00% 17,820
2025-06-30 2025-06-26 0.810 21,725 +0 0.00% 17,600
2025-06-27 2025-06-25 0.770 21,725 +0 0.00% 16,720
2025-06-26 2025-06-24 0.770 21,725 +0 0.00% 16,720
2025-06-25 2025-06-23 0.759 21,725 +0 0.00% 16,500
2025-06-24 2025-06-20 0.770 21,725 +0 0.00% 16,720
2025-06-23 2025-06-19 0.759 21,725 +0 0.00% 16,500
2025-06-20 2025-06-18 0.780 21,725 +0 0.00% 16,940
2025-06-19 2025-06-17 0.770 21,725 +0 0.00% 16,720
2025-06-18 2025-06-16 0.780 21,725 +0 0.00% 16,940
2025-06-17 2025-06-13 0.780 21,725 +0 0.00% 16,940
2025-06-16 2025-06-12 0.770 21,725 +0 0.00% 16,720
2025-06-13 2025-06-11 0.780 21,725 +0 0.00% 16,940
2025-06-12 2025-06-10 0.770 21,725 +0 0.00% 16,720
2025-06-11 2025-06-09 0.770 21,725 +0 0.00% 16,720
2025-06-10 2025-06-06 0.759 21,725 +0 0.00% 16,500
2025-06-09 2025-06-05 0.770 21,725 +0 0.00% 16,720
2025-06-06 2025-06-04 0.770 21,725 +0 0.00% 16,720
2025-06-05 2025-06-03 0.759 21,725 +0 0.00% 16,500
2025-06-04 2025-06-02 0.759 21,725 +0 0.00% 16,500
2025-06-03 2025-05-30 0.853 21,725 +0 0.00% 18,526
2025-06-02 2025-05-29 0.831 21,725 +1,086 0.00% 18,063
2025-05-30 2025-05-28 0.821 20,639 +0 0.00% 16,940
2025-05-29 2025-05-27 0.821 20,639 +0 0.00% 16,940
2025-05-28 2025-05-26 0.821 20,639 +0 0.00% 16,940
2025-05-27 2025-05-23 0.821 20,639 +0 0.00% 16,940
2025-05-26 2025-05-22 0.831 20,639 +0 0.00% 17,160
2025-05-23 2025-05-21 0.842 20,639 +0 0.00% 17,380
2025-05-22 2025-05-20 0.831 20,639 +0 0.00% 17,160
2025-05-21 2025-05-19 0.831 20,639 +0 0.00% 17,160
2025-05-20 2025-05-16 0.831 20,639 +0 0.00% 17,160
2025-05-19 2025-05-15 0.831 20,639 +0 0.00% 17,160
2025-05-16 2025-05-14 0.831 20,639 +0 0.00% 17,160
2025-05-15 2025-05-13 0.821 20,639 +0 0.00% 16,940
2025-05-14 2025-05-12 0.821 20,639 +0 0.00% 16,940
2025-05-13 2025-05-09 0.810 20,639 +0 0.00% 16,720
2025-05-12 2025-05-08 0.810 20,639 +0 0.00% 16,720
2025-05-09 2025-05-07 0.810 20,639 +0 0.00% 16,720
2025-05-08 2025-05-06 0.810 20,639 +0 0.00% 16,720
2025-05-07 2025-05-02 0.810 20,639 +0 0.00% 16,720
2025-05-06 2025-04-30 0.799 20,639 +0 0.00% 16,500
2025-05-02 2025-04-29 0.810 20,639 +0 0.00% 16,720
2025-04-30 2025-04-28 0.821 20,639 +0 0.00% 16,940
2025-04-29 2025-04-25 0.810 20,639 +0 0.00% 16,720
2025-04-28 2025-04-24 0.810 20,639 +0 0.00% 16,720
2025-04-25 2025-04-23 0.810 20,639 +0 0.00% 16,720
2025-04-24 2025-04-22 0.810 20,639 +0 0.00% 16,720
2025-04-23 2025-04-17 0.789 20,639 +0 0.00% 16,280
2025-04-22 2025-04-16 0.789 20,639 +0 0.00% 16,280
2025-04-17 2025-04-15 0.821 20,639 +0 0.00% 16,940
2025-04-16 2025-04-14 0.821 20,639 +0 0.00% 16,940
2025-04-15 2025-04-11 0.799 20,639 +0 0.00% 16,500
2025-04-14 2025-04-10 0.810 20,639 +0 0.00% 16,720
2025-04-11 2025-04-09 0.778 20,639 +0 0.00% 16,060
2025-04-10 2025-04-08 0.757 20,639 +0 0.00% 15,620
2025-04-09 2025-04-07 0.757 20,639 +0 0.00% 15,620
2025-04-08 2025-04-03 0.853 20,639 +0 0.00% 17,600
2025-04-07 2025-04-02 0.853 20,639 +0 0.00% 17,600
2025-04-03 2025-04-01 0.863 20,639 +0 0.00% 17,820
2025-04-02 2025-03-31 0.863 20,639 +0 0.00% 17,820
2025-04-01 2025-03-28 0.885 20,639 +0 0.00% 18,260
2025-03-31 2025-03-27 0.885 20,639 +0 0.00% 18,260
2025-03-28 2025-03-26 0.874 20,639 +0 0.00% 18,040
2025-03-27 2025-03-25 0.885 20,639 +0 0.00% 18,260
2025-03-26 2025-03-24 0.874 20,639 +0 0.00% 18,040
2025-03-25 2025-03-21 0.885 20,639 +0 0.00% 18,260
2025-03-24 2025-03-20 0.917 20,639 +0 0.00% 18,920
2025-03-21 2025-03-19 0.917 20,639 +0 0.00% 18,920
2025-03-20 2025-03-18 0.895 20,639 +0 0.00% 18,480
2025-03-19 2025-03-17 0.874 20,639 +0 0.00% 18,040
2025-03-18 2025-03-14 0.885 20,639 +0 0.00% 18,260
2025-03-17 2025-03-13 0.885 20,639 +0 0.00% 18,260
2025-03-14 2025-03-12 0.863 20,639 +0 0.00% 17,820
2025-03-13 2025-03-11 0.853 20,639 +0 0.00% 17,600
2025-03-12 2025-03-10 0.831 20,639 +0 0.00% 17,160
2025-03-11 2025-03-07 0.874 20,639 +0 0.00% 18,040
2025-03-10 2025-03-06 0.874 20,639 +0 0.00% 18,040
2025-03-07 2025-03-05 0.863 20,639 +0 0.00% 17,820
2025-03-06 2025-03-04 0.842 20,639 +0 0.00% 17,380
2025-03-05 2025-03-03 0.842 20,639 +0 0.00% 17,380
2025-03-04 2025-02-28 0.853 20,639 +0 0.00% 17,600
2025-03-03 2025-02-27 0.853 20,639 +0 0.00% 17,600
2025-02-28 2025-02-26 0.842 20,639 +0 0.00% 17,380
2025-02-27 2025-02-25 0.821 20,639 +0 0.00% 16,940
2025-02-26 2025-02-24 0.821 20,639 +0 0.00% 16,940
2025-02-25 2025-02-21 0.810 20,639 +0 0.00% 16,720
2025-02-24 2025-02-20 0.799 20,639 +0 0.00% 16,500
2025-02-21 2025-02-19 0.810 20,639 +0 0.00% 16,720
2025-02-20 2025-02-18 0.821 20,639 +0 0.00% 16,940
2025-02-19 2025-02-17 0.821 20,639 +0 0.00% 16,940
2025-02-18 2025-02-14 0.831 20,639 +0 0.00% 17,160
2025-02-17 2025-02-13 0.831 20,639 +0 0.00% 17,160
2025-02-14 2025-02-12 0.853 20,639 +0 0.00% 17,600
2025-02-13 2025-02-11 0.853 20,639 +0 0.00% 17,600
2025-02-12 2025-02-10 0.810 20,639 +0 0.00% 16,720
2025-02-11 2025-02-07 0.789 20,639 +0 0.00% 16,280
2025-02-10 2025-02-06 0.799 20,639 +0 0.00% 16,500
2025-02-07 2025-02-05 0.789 20,639 +0 0.00% 16,280
2025-02-06 2025-02-04 0.799 20,639 +0 0.00% 16,500
2025-02-05 2025-02-03 0.789 20,639 +0 0.00% 16,280
2025-02-04 2025-01-28 0.810 20,639 +0 0.00% 16,720
2025-02-03 2025-01-24 0.821 20,639 +0 0.00% 16,940
2025-01-27 2025-01-23 0.799 20,639 +0 0.00% 16,500
2025-01-24 2025-01-22 0.810 20,639 +0 0.00% 16,720
2025-01-23 2025-01-21 0.821 20,639 +0 0.00% 16,940
2025-01-22 2025-01-20 0.799 20,639 +0 0.00% 16,500
2025-01-21 2025-01-17 0.810 20,639 +0 0.00% 16,720
2025-01-20 2025-01-16 0.810 20,639 +0 0.00% 16,720
2025-01-17 2025-01-15 0.810 20,639 +0 0.00% 16,720
2025-01-16 2025-01-14 0.799 20,639 +0 0.00% 16,500
2025-01-15 2025-01-13 0.789 20,639 +0 0.00% 16,280
2025-01-14 2025-01-10 0.799 20,639 +0 0.00% 16,500
2025-01-13 2025-01-09 0.799 20,639 +0 0.00% 16,500
2025-01-10 2025-01-08 0.799 20,639 +0 0.00% 16,500
2025-01-09 2025-01-07 0.799 20,639 +0 0.00% 16,500
2025-01-08 2025-01-06 0.799 20,639 +0 0.00% 16,500
2025-01-07 2025-01-03 0.799 20,639 +0 0.00% 16,500
2025-01-06 2025-01-02 0.810 20,639 +0 0.00% 16,720
2025-01-03 2024-12-31 0.810 20,639 +0 0.00% 16,720
2025-01-02 2024-12-27 0.810 20,639 +0 0.00% 16,720
2024-12-30 2024-12-24 0.810 20,639 +0 0.00% 16,720
2024-12-27 2024-12-20 0.810 20,639 +0 0.00% 16,720
2024-12-23 2024-12-19 0.821 20,639 +0 0.00% 16,940
2024-12-20 2024-12-18 0.821 20,639 +0 0.00% 16,940
2024-12-19 2024-12-17 0.799 20,639 -43,896 0.00% 16,500
2024-09-13 2024-09-11 0.768 64,535 +1,844 0.01% 49,570
2024-08-23 2024-08-21 0.768 62,691 +24,415 0.01% 48,154
2024-06-03 2024-05-30 0.957 38,276 +2,279 0.00% 36,620
2023-06-26 2023-06-21 1.299 35,997 +2,037 0.00% 46,746
2022-06-06 2022-06-01 1.212 33,960 +701 0.00% 41,169
2021-05-24 2021-05-20 1.402 33,259 +610 0.00% 46,635
2020-05-25 2020-05-21 1.200 32,649 +1,152 0.00% 39,183
2020-03-20 2020-03-18 1.213 31,497 -134,986 0.00% 38,220
2020-03-13 2020-03-11 1.427 166,483 -29,997 0.02% 237,540
2020-03-11 2020-03-09 1.360 196,480 -59,994 0.02% 267,240
2020-02-10 2020-02-06 1.600 256,474 -74,993 0.03% 410,400
2020-02-06 2020-02-04 1.507 331,467 +74,993 0.04% 499,460
2020-02-03 2020-01-30 1.560 256,474 -74,993 0.03% 400,140
2019-10-23 2019-10-21 1.720 331,467 -43,495 0.04% 570,181
2019-10-22 2019-10-18 1.734 374,962 -11,999 0.04% 649,999
2019-10-21 2019-10-17 1.734 386,961 -47,995 0.05% 670,800
2019-10-03 2019-09-30 1.707 434,956 -1,500 0.05% 742,400
2019-09-24 2019-09-20 1.707 436,456 +29,997 0.05% 744,960
2019-09-16 2019-09-12 1.788 406,459 +9,308 0.05% 726,661
2019-09-09 2019-09-05 1.720 397,151 -58,620 0.05% 682,920
2019-09-06 2019-09-04 1.706 455,771 +58,620 0.06% 777,500
2019-06-24 2019-06-20 2.418 397,151 +13,854 0.05% 960,320
2019-04-09 2019-04-04 2.588 383,297 -33,945 0.05% 991,860
2019-03-28 2019-03-26 2.559 417,242 +33,945 0.05% 1,067,900
2019-03-05 2019-03-01 2.673 383,297 -18,387 0.05% 1,024,381
2019-03-04 2019-02-28 2.673 401,684 -2,828 0.05% 1,073,521
2019-03-01 2019-02-27 2.673 404,512 -21,216 0.05% 1,081,079
2019-02-26 2019-02-22 2.644 425,728 +42,431 0.05% 1,125,740
2019-02-21 2019-02-19 2.630 383,297 +22,630 0.05% 1,008,121
2019-02-14 2019-02-12 2.517 360,667 +15,558 0.05% 907,801
2019-02-11 2019-02-04 2.517 345,109 +18,387 0.04% 868,641
2019-01-21 2019-01-17 2.489 326,722 +25,459 0.04% 813,121
2019-01-11 2019-01-09 2.517 301,263 +9,901 0.04% 758,280
2018-12-19 2018-12-17 2.574 291,362 -21,216 0.04% 749,840
2018-12-18 2018-12-14 2.545 312,578 -28,287 0.04% 795,600
2018-11-13 2018-11-09 2.545 340,865 -7,072 0.04% 867,599
2018-11-06 2018-11-02 2.531 347,937 -32,531 0.04% 880,679
2018-11-05 2018-11-01 2.531 380,468 -2,829 0.05% 963,020
2018-11-02 2018-10-31 2.517 383,297 +42,432 0.05% 964,760
2018-11-01 2018-10-30 2.475 340,865 +28,287 0.04% 843,499
2018-10-30 2018-10-26 2.475 312,578 -70,719 0.04% 773,500
2018-10-22 2018-10-18 2.545 383,297 -9,900 0.05% 975,600
2018-10-16 2018-10-12 2.475 393,197 +7,071 0.05% 972,999
2018-10-04 2018-10-02 2.531 386,126 +2,829 0.05% 977,341
2018-09-17 2018-09-13 2.545 383,297 +6,353 0.05% 975,509
2018-08-16 2018-08-14 2.559 376,944 +16,691 0.05% 964,760
2018-08-09 2018-08-07 2.588 360,253 +52,856 0.05% 932,401
2018-08-02 2018-07-31 2.631 307,397 +34,773 0.04% 808,860
2018-07-18 2018-07-16 2.689 272,624 +104,321 0.03% 733,041
2018-07-05 2018-07-03 2.818 168,303 -69,547 0.02% 474,319
2018-07-03 2018-06-28 2.718 237,850 -50,074 0.03% 646,380
2018-06-29 2018-06-27 2.732 287,924 -19,473 0.04% 786,600
2018-06-26 2018-06-22 2.631 307,397 +69,547 0.04% 808,860
2018-06-04 2018-05-31 2.876 237,850 +34,773 0.03% 684,000
2018-06-01 2018-05-30 2.833 203,077 +95,975 0.03% 575,241
2018-05-25 2018-05-23 2.861 107,102 -26,428 0.01% 306,460
2018-05-18 2018-05-16 2.978 133,530 +3,305 0.02% 397,684
2018-05-07 2018-05-03 3.008 130,225 +33,913 0.02% 391,681
2018-04-24 2018-04-20 2.934 96,312 -94,956 0.01% 282,580
2018-04-20 2018-04-18 2.875 191,268 +61,043 0.03% 549,901
2018-04-19 2018-04-17 2.949 130,225 -33,912 0.02% 384,001
2018-04-16 2018-04-12 2.919 164,137 +16,278 0.02% 479,159
2018-04-11 2018-04-09 2.919 147,859 +119,372 0.02% 431,639
2018-03-20 2018-03-16 3.008 28,487 -67,825 0.00% 85,681
2018-03-16 2018-03-14 3.052 96,312 +33,913 0.01% 293,940
2018-03-12 2018-03-08 2.949 62,399 +33,912 0.01% 183,999
2018-02-08 2018-02-06 2.860 28,487 -217,041 0.00% 81,481
2018-02-07 2018-02-05 2.978 245,528 +33,913 0.03% 731,240
2018-02-02 2018-01-31 3.052 211,615 +47,478 0.03% 645,839
2018-01-30 2018-01-26 3.067 164,137 +135,650 0.02% 503,359
2017-12-15 2017-12-13 3.096 28,487 +13,565 0.00% 88,201
2017-09-25 2017-09-21 3.231 14,922 +285 0.00% 48,220
2017-06-30 2017-06-28 2.931 14,637 -5,323 0.00% 42,899
2017-06-14 2017-06-12 2.886 19,960 +5,323 0.00% 57,600
2017-05-25 2017-05-23 2.991 14,637 -18,630 0.00% 43,779
2017-05-22 2017-05-18 3.098 33,267 +984 0.00% 103,047
2017-05-09 2017-05-05 3.067 32,283 -102,016 0.00% 98,999
2017-05-08 2017-05-04 3.082 134,299 -10,331 0.02% 413,919
2017-05-04 2017-04-28 3.098 144,630 -10,331 0.02% 448,000
2017-04-25 2017-04-21 3.129 154,961 -63,275 0.02% 484,801
2017-04-24 2017-04-20 3.129 218,236 -96,851 0.03% 682,759
2017-04-21 2017-04-19 3.098 315,087 +32,284 0.05% 976,001
2017-04-20 2017-04-18 3.067 282,803 +64,567 0.04% 867,239
2017-04-18 2017-04-12 3.206 218,236 +193,701 0.03% 699,659
2017-03-07 2017-03-03 3.067 24,535 +3,874 0.00% 75,239
2017-01-23 2017-01-19 3.129 20,661 -5,166 0.00% 64,639
2016-12-20 2016-12-16 3.129 25,827 +6,457 0.00% 80,801
2016-12-15 2016-12-13 3.206 19,370 +5,165 0.00% 62,100
2016-10-03 2016-09-29 3.423 14,205 +195 0.00% 48,627
2016-08-17 2016-08-15 3.251 14,010 -12,737 0.00% 45,540
2016-08-11 2016-08-09 3.219 26,747 +12,737 0.00% 86,101
2016-05-23 2016-05-19 3.205 14,010 +352 0.00% 44,908
2015-10-05 2015-09-30 3.704 13,658 +295 0.00% 50,595
2015-06-02 2015-05-29 6.380 13,363 +190 0.00% 85,255
2015-04-24 2015-04-22 4.927 13,173 -11,975 0.00% 64,902
2015-04-21 2015-04-17 4.843 25,148 -5,987 0.00% 121,802
2015-04-14 2015-04-10 3.992 31,135 -35,925 0.01% 124,280
2015-02-09 2015-02-05 3.357 67,060 +11,975 0.01% 225,120
2014-12-18 2014-12-16 3.641 55,085 -5,988 0.01% 200,560
2014-11-14 2014-11-12 3.825 61,073 -5,987 0.01% 233,582
2014-11-11 2014-11-07 3.491 67,060 -23,950 0.01% 234,080
2014-10-13 2014-10-09 3.074 91,010 +1,006 0.02% 279,731
2014-10-03 2014-09-29 2.955 90,004 +11,842 0.02% 265,999
2014-08-28 2014-08-26 3.226 78,162 +11,843 0.01% 252,121
2014-08-22 2014-08-20 3.226 66,319 -129,085 0.01% 213,920
2014-08-20 2014-08-18 3.226 195,404 -18,949 0.04% 630,299
2014-08-18 2014-08-14 3.276 214,353 +29,607 0.04% 702,281
2014-08-14 2014-08-12 3.344 184,746 +118,427 0.03% 617,760
2014-08-05 2014-08-01 3.158 66,319 -82,899 0.01% 209,440
2014-08-04 2014-07-31 3.209 149,218 +23,685 0.03% 478,800
2014-07-24 2014-07-22 3.209 125,533 -59,213 0.02% 402,802
2014-07-22 2014-07-18 3.175 184,746 +59,213 0.03% 586,560
2014-07-21 2014-07-17 3.192 125,533 +59,214 0.02% 400,682
2014-07-04 2014-07-02 3.057 66,319 +5,921 0.01% 202,720
2014-05-29 2014-05-27 3.357 60,398 -113,223 0.01% 202,761
2014-05-19 2014-05-15 2.957 173,621 +114,981 0.03% 513,401
2014-03-26 2014-03-24 3.931 58,640 -5,749 0.01% 230,520
2014-03-07 2014-03-05 3.896 64,389 +5,749 0.01% 250,879
2014-02-14 2014-02-12 4.035 58,640 -5,749 0.01% 236,640
2014-01-21 2014-01-17 4.175 64,389 -3,450 0.01% 268,799
2014-01-09 2014-01-07 4.296 67,839 -59,789 0.01% 291,462
2014-01-08 2014-01-06 4.192 127,628 -63,240 0.02% 535,018
2014-01-07 2014-01-03 4.018 190,868 -17,247 0.04% 766,921
2014-01-06 2014-01-02 3.879 208,115 +11,498 0.04% 807,260
2014-01-03 2013-12-31 3.635 196,617 -24,146 0.04% 714,780
2013-12-30 2013-12-24 3.653 220,763 -16,097 0.04% 806,401
2013-12-27 2013-12-20 3.583 236,860 +28,745 0.05% 848,720
2013-12-19 2013-12-17 3.688 208,115 +5,749 0.04% 767,440
2013-12-18 2013-12-16 3.827 202,366 -11,498 0.04% 774,400
2013-12-17 2013-12-13 3.914 213,864 -62,089 0.04% 837,000
2013-12-16 2013-12-12 3.896 275,953 +31,044 0.05% 1,075,198
2013-12-13 2013-12-11 4.105 244,909 +33,345 0.05% 1,005,361
2013-12-10 2013-12-06 4.053 211,564 -51,742 0.04% 857,439
2013-12-04 2013-12-02 3.931 263,306 +17,247 0.05% 1,035,081
2013-12-03 2013-11-29 3.670 246,059 +11,499 0.05% 903,082
2013-12-02 2013-11-28 3.653 234,560 +143,725 0.05% 856,798
2013-11-29 2013-11-27 3.618 90,835 -188,568 0.02% 328,641
2013-11-28 2013-11-26 3.618 279,403 +10,348 0.05% 1,010,880
2013-11-27 2013-11-25 3.635 269,055 +172,471 0.05% 978,121
2013-11-15 2013-11-13 3.566 96,584 -17,247 0.02% 344,401
2013-11-13 2013-11-11 3.531 113,831 +5,749 0.02% 401,941
2013-11-12 2013-11-08 3.722 108,082 -86,235 0.02% 402,321
2013-11-07 2013-11-05 4.053 194,317 +14,947 0.04% 787,539
2013-10-15 2013-10-10 3.862 179,370 -14,947 0.03% 692,641
2013-10-11 2013-10-09 3.810 194,317 +14,947 0.04% 740,282
2013-10-10 2013-10-08 3.827 179,370 +1,653 0.03% 686,488
2013-10-04 2013-10-02 3.827 177,717 -28,480 0.03% 680,162
2013-10-02 2013-09-27 3.880 206,197 +5,696 0.04% 800,021
2013-09-19 2013-09-17 4.020 200,501 -56,960 0.04% 806,081
2013-09-18 2013-09-16 3.915 257,461 +28,480 0.05% 1,007,959
2013-09-17 2013-09-13 3.968 228,981 +142,401 0.04% 908,520
2013-09-12 2013-09-10 4.968 86,580 +28,480 0.02% 430,161
2013-09-11 2013-09-09 5.126 58,100 -23,923 0.01% 297,842
2013-09-10 2013-09-06 5.319 82,023 +23,923 0.02% 436,320
2013-09-06 2013-09-04 5.390 58,100 -11,392 0.01% 313,142
2013-09-05 2013-09-03 5.355 69,492 +11,392 0.01% 372,101
2013-08-30 2013-08-28 5.372 58,100 -22,784 0.01% 312,122
2013-08-28 2013-08-26 5.161 80,884 -17,088 0.02% 417,481
2013-08-26 2013-08-22 5.284 97,972 +34,176 0.02% 517,720
2013-08-23 2013-08-21 5.548 63,796 +5,696 0.01% 353,922
2013-08-21 2013-08-19 5.442 58,100 -21,645 0.01% 316,202
2013-08-20 2013-08-16 5.758 79,745 -1,139 0.02% 459,202
2013-08-19 2013-08-15 5.671 80,884 +5,696 0.02% 458,661
2013-08-01 2013-07-30 5.284 75,188 -5,696 0.01% 397,321
2013-07-30 2013-07-26 5.249 80,884 -5,696 0.02% 424,581
2013-07-29 2013-07-25 5.249 86,580 +5,696 0.02% 454,481
2013-07-26 2013-07-24 5.319 80,884 +19,367 0.02% 430,261
2013-07-25 2013-07-23 5.442 61,517 -17,088 0.01% 334,798
2013-07-24 2013-07-22 5.179 78,605 -11,393 0.02% 407,098
2013-07-23 2013-07-19 5.074 89,998 +11,393 0.02% 456,623
2013-07-22 2013-07-18 5.074 78,605 -11,393 0.02% 398,818
2013-07-19 2013-07-17 5.056 89,998 +3,418 0.02% 455,042
2013-07-18 2013-07-16 5.337 86,580 -110,503 0.02% 462,081
2013-07-17 2013-07-15 5.302 197,083 +14,810 0.04% 1,044,919
2013-07-16 2013-07-12 5.337 182,273 -96,833 0.04% 972,798
2013-07-15 2013-07-11 5.126 279,106 +2,278 0.05% 1,430,799
2013-07-12 2013-07-10 4.881 276,828 -2,278 0.05% 1,351,081
2013-07-11 2013-07-09 4.582 279,106 -11,392 0.05% 1,278,899
2013-07-10 2013-07-08 4.459 290,498 -22,784 0.06% 1,295,399
2013-07-09 2013-07-05 4.407 313,282 +17,088 0.06% 1,380,498
2013-07-05 2013-07-03 4.301 296,194 +17,088 0.06% 1,273,999
2013-07-04 2013-07-02 4.319 279,106 +7,974 0.05% 1,205,399
2013-06-27 2013-06-25 4.301 271,132 -5,696 0.05% 1,166,201
2013-06-25 2013-06-21 4.231 276,828 +56,961 0.05% 1,171,261
2013-06-21 2013-06-19 4.284 219,867 -22,785 0.04% 941,839
2013-06-20 2013-06-18 4.266 242,652 +93,416 0.05% 1,035,182
2013-06-19 2013-06-17 4.213 149,236 -5,696 0.03% 628,798
2013-06-18 2013-06-14 4.213 154,932 +11,392 0.03% 652,798
2013-06-17 2013-06-13 4.196 143,540 +5,696 0.03% 602,279
2013-06-14 2013-06-11 4.213 137,844 -5,696 0.03% 580,799
2013-06-13 2013-06-10 4.091 143,540 +56,960 0.03% 587,159
2013-06-11 2013-06-07 3.985 86,580 -11,392 0.02% 345,040
2013-06-10 2013-06-06 3.897 97,972 +11,392 0.02% 381,840
2013-06-06 2013-06-04 3.792 86,580 -28,480 0.02% 328,320
2013-06-04 2013-05-31 3.845 115,060 +53,543 0.02% 442,380
2013-06-03 2013-05-30 3.669 61,517 +37,594 0.01% 225,719
2013-05-31 2013-05-29 3.494 23,923 -17,089 0.00% 83,579
2013-05-28 2013-05-24 3.301 41,012 +17,089 0.01% 135,362
2013-05-21 2013-05-16 2.839 23,923 +694 0.00% 67,911
2012-05-29 2012-05-25 2.162 23,229 +497 0.00% 50,213
2011-11-07 2011-11-03 2.217 22,732 -111,498 0.00% 50,399
2011-11-04 2011-11-02 2.291 134,230 +111,498 0.03% 307,520
2011-10-11 2011-10-07 2.069 22,732 +3,247 0.00% 47,039
2011-09-15 2011-09-12 2.587 19,485 +143 0.00% 50,411
2011-05-12 2011-05-09 3.519 19,342 +418 0.00% 68,073
2011-04-27 2011-04-21 3.538 18,924 -5,256 0.00% 66,962
2011-04-26 2011-04-20 3.634 24,180 +5,256 0.01% 87,860
2011-01-28 2011-01-26 3.976 18,924 -2,102 0.00% 75,242
2011-01-21 2011-01-19 4.014 21,026 +2,102 0.00% 84,399
2010-10-11 2010-10-07 3.557 18,924 -21,026 0.00% 67,322
2010-10-08 2010-10-06 3.596 39,950 +21,026 0.01% 143,641
2010-09-14 2010-09-10 3.651 18,924 +189 0.00% 69,089
2010-08-10 2010-08-06 3.728 18,735 -5,204 0.00% 69,839
2010-08-04 2010-08-02 3.862 23,939 +5,204 0.01% 92,458
2010-07-08 2010-07-06 3.363 18,735 -3,123 0.00% 62,999
2010-05-13 2010-05-11 3.267 21,858 +391 0.00% 71,416
2010-03-24 2010-03-22 4.148 21,467 -5,112 0.00% 89,038
2010-03-23 2010-03-19 4.011 26,579 -5,111 0.01% 106,601
2010-03-11 2010-03-09 3.737 31,690 -5,111 0.01% 118,420
2010-03-10 2010-03-08 3.580 36,801 -5,112 0.01% 131,759
2010-03-05 2010-03-03 3.209 41,913 -10,222 0.01% 134,481
2010-02-10 2010-02-08 2.954 52,135 +10,222 0.01% 154,019
2010-01-28 2010-01-26 3.150 41,913 -10,222 0.01% 132,021
2010-01-26 2010-01-22 3.072 52,135 -5,112 0.01% 160,139
2009-10-16 2009-10-14 2.250 57,247 +15,334 0.01% 128,801
2009-10-09 2009-10-07 2.279 41,913 +181 0.01% 95,533
2009-07-31 2009-07-29 2.417 41,732 +5,089 0.01% 100,860
2009-06-15 2009-06-11 2.358 36,643 -10,178 0.01% 86,401
2009-06-09 2009-06-05 2.417 46,821 +10,178 0.01% 113,159
2009-05-29 2009-05-26 2.357 36,643 +901 0.01% 86,364
2008-11-18 2008-11-14 1.511 35,742 -48,648 0.01% 54,001
2008-11-14 2008-11-12 1.491 84,390 -993 0.02% 125,800
2008-10-16 2008-10-14 1.732 85,383 -49,641 0.02% 147,920
2008-10-10 2008-10-08 1.752 135,024 +3,069 0.03% 236,577
2008-06-17 2008-06-13 2.659 131,955 +33,959 0.03% 350,879
2008-06-16 2008-06-12 2.700 97,996 +14,554 0.02% 264,619
2008-05-23 2008-05-21 2.888 83,442 +2,454 0.02% 241,007
2008-04-29 2008-04-25 2.825 80,988 -47,086 0.02% 228,760
2008-04-08 2008-04-03 2.825 128,074 -47,086 0.03% 361,759
2008-03-20 2008-03-18 2.591 175,160 +47,086 0.04% 453,839
2008-03-19 2008-03-17 2.761 128,074 +47,086 0.03% 353,599
2008-02-18 2008-02-14 3.186 80,988 -47,086 0.02% 257,999
2008-01-24 2008-01-22 3.079 128,074 +47,086 0.03% 394,399
2007-12-05 2007-12-03 3.568 80,988 -19,776 0.02% 288,959
2007-11-14 2007-11-12 3.865 100,764 +47,086 0.02% 389,479
2007-11-08 2007-11-06 4.120 53,678 -6,592 0.01% 221,159
2007-10-12 2007-10-10 4.415 60,270 +550 0.01% 266,109
2007-10-10 2007-10-08 4.394 59,720 -4,665 0.01% 262,401
2007-09-14 2007-09-12 5.037 64,385 +4,665 0.02% 324,298
2007-09-13 2007-09-11 5.187 59,720 -4,665 0.01% 309,761
2007-09-03 2007-08-30 4.458 64,385 +4,665 0.02% 287,038
2007-08-31 2007-08-29 4.480 59,720 -19,595 0.01% 267,521
2007-08-23 2007-08-21 3.644 79,315 +4,665 0.02% 288,998
2007-08-09 2007-08-07 4.501 74,650 -7,465 0.02% 336,001
2007-07-31 2007-07-27 5.487 82,115 +4,666 0.02% 450,561
2007-07-30 2007-07-26 5.766 77,449 -9,331 0.02% 446,539
2007-07-27 2007-07-25 5.830 86,780 -27,994 0.02% 505,918
2007-07-26 2007-07-24 5.594 114,774 -18,663 0.03% 642,059
2007-07-23 2007-07-19 5.594 133,437 +4,666 0.03% 746,463
2007-07-18 2007-07-16 5.616 128,771 +9,331 0.03% 723,120
2007-07-17 2007-07-13 5.766 119,440 -9,331 0.03% 688,642
2007-07-16 2007-07-12 5.766 128,771 +4,666 0.03% 742,440
2007-07-13 2007-07-11 5.723 124,105 +9,331 0.03% 710,218
2007-07-11 2007-07-09 5.980 114,774 -27,994 0.03% 686,339
2007-07-04 2007-06-29 5.616 142,768 +4,666 0.03% 801,721
2007-06-29 2007-06-27 5.937 138,102 +43,857 0.03% 819,919
2007-06-28 2007-06-26 6.109 94,245 +13,996 0.02% 575,698
2007-06-27 2007-06-25 5.487 80,249 -9,331 0.02% 440,322
2007-06-26 2007-06-22 5.380 89,580 0.02% 481,921

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