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 4.360 23,495 +0 0.00% 102,438
2025-10-13 2025-10-09 4.430 23,495 +0 0.00% 104,083
2025-10-10 2025-10-08 4.300 23,495 +0 0.00% 101,028
2025-10-09 2025-10-06 4.380 23,495 +0 0.00% 102,908
2025-10-08 2025-10-03 4.380 23,495 +0 0.00% 102,908
2025-10-06 2025-10-02 4.390 23,495 +0 0.00% 103,143
2025-10-03 2025-09-30 4.580 23,495 +0 0.00% 107,607
2025-10-02 2025-09-29 4.610 23,495 +0 0.00% 108,312
2025-09-30 2025-09-26 4.580 23,495 +0 0.00% 107,607
2025-09-29 2025-09-25 4.480 23,495 +0 0.00% 105,258
2025-09-26 2025-09-24 4.540 23,495 +0 0.00% 106,667
2025-09-25 2025-09-23 4.450 23,495 +0 0.00% 104,553
2025-09-24 2025-09-22 4.410 23,495 +0 0.00% 103,613
2025-09-23 2025-09-19 4.430 23,495 +0 0.00% 104,083
2025-09-22 2025-09-18 4.350 23,495 +0 0.00% 102,203
2025-09-19 2025-09-17 4.370 23,495 +0 0.00% 102,673
2025-09-18 2025-09-16 4.360 23,495 +0 0.00% 102,438
2025-09-17 2025-09-15 4.290 23,495 +0 0.00% 100,794
2025-09-16 2025-09-12 4.230 23,495 +0 0.00% 99,384
2025-09-15 2025-09-11 4.200 23,495 +0 0.00% 98,679
2025-09-12 2025-09-10 4.310 23,495 +0 0.00% 101,263
2025-09-11 2025-09-09 4.270 23,495 +0 0.00% 100,324
2025-09-10 2025-09-08 4.290 23,495 +0 0.00% 100,794
2025-09-09 2025-09-05 4.290 23,495 +0 0.00% 100,794
2025-09-08 2025-09-04 4.270 23,495 +0 0.00% 100,324
2025-09-05 2025-09-03 4.280 23,495 +0 0.00% 100,559
2025-09-04 2025-09-02 4.240 23,495 +0 0.00% 99,619
2025-09-03 2025-09-01 4.280 23,495 +0 0.00% 100,559
2025-09-02 2025-08-29 4.290 23,495 +0 0.00% 100,794
2025-09-01 2025-08-28 4.290 23,495 +0 0.00% 100,794
2025-08-29 2025-08-27 4.240 23,495 +0 0.00% 99,619
2025-08-28 2025-08-26 4.200 23,495 +0 0.00% 98,679
2025-08-27 2025-08-25 4.220 23,495 +0 0.00% 99,149
2025-08-26 2025-08-22 4.180 23,495 +0 0.00% 98,209
2025-08-25 2025-08-21 4.210 23,495 +0 0.00% 98,914
2025-08-22 2025-08-20 4.110 23,495 +0 0.00% 96,564
2025-08-21 2025-08-19 4.090 23,495 +0 0.00% 96,095
2025-08-20 2025-08-18 4.050 23,495 +0 0.00% 95,155
2025-08-19 2025-08-15 3.850 23,495 +0 0.00% 90,456
2025-08-18 2025-08-14 3.840 23,495 +0 0.00% 90,221
2025-08-15 2025-08-13 3.850 23,495 +0 0.00% 90,456
2025-08-14 2025-08-12 3.860 23,495 +0 0.00% 90,691
2025-08-13 2025-08-11 3.780 23,495 +0 0.00% 88,811
2025-08-12 2025-08-08 3.810 23,495 +0 0.00% 89,516
2025-08-11 2025-08-07 3.790 23,495 +0 0.00% 89,046
2025-08-08 2025-08-06 3.780 23,495 +0 0.00% 88,811
2025-08-07 2025-08-05 3.800 23,495 +0 0.00% 89,281
2025-08-06 2025-08-04 3.750 23,495 +0 0.00% 88,106
2025-08-05 2025-08-01 3.770 23,495 +0 0.00% 88,576
2025-08-04 2025-07-31 3.820 23,495 +0 0.00% 89,751
2025-08-01 2025-07-30 3.860 23,495 +0 0.00% 90,691
2025-07-31 2025-07-29 3.820 23,495 +0 0.00% 89,751
2025-07-30 2025-07-28 3.800 23,495 +0 0.00% 89,281
2025-07-29 2025-07-25 3.820 23,495 +0 0.00% 89,751
2025-07-28 2025-07-24 3.850 23,495 +0 0.00% 90,456
2025-07-25 2025-07-23 3.840 23,495 +0 0.00% 90,221
2025-07-24 2025-07-22 3.830 23,495 +0 0.00% 89,986
2025-07-23 2025-07-21 3.760 23,495 +0 0.00% 88,341
2025-07-22 2025-07-18 3.760 23,495 +0 0.00% 88,341
2025-07-21 2025-07-17 3.770 23,495 +0 0.00% 88,576
2025-07-18 2025-07-16 3.770 23,495 +0 0.00% 88,576
2025-07-17 2025-07-15 3.740 23,495 +0 0.00% 87,871
2025-07-16 2025-07-14 3.760 23,495 +0 0.00% 88,341
2025-07-15 2025-07-11 3.760 23,495 +0 0.00% 88,341
2025-07-14 2025-07-10 3.720 23,495 +0 0.00% 87,401
2025-07-11 2025-07-09 3.700 23,495 +0 0.00% 86,932
2025-07-10 2025-07-08 3.700 23,495 +0 0.00% 86,932
2025-07-09 2025-07-07 3.700 23,495 +0 0.00% 86,932
2025-07-08 2025-07-04 3.690 23,495 +0 0.00% 86,697
2025-07-07 2025-07-03 3.720 23,495 +0 0.00% 87,401
2025-07-04 2025-07-02 3.730 23,495 +0 0.00% 87,636
2025-07-03 2025-06-30 3.700 23,495 +0 0.00% 86,932
2025-07-02 2025-06-27 3.720 23,495 +0 0.00% 87,401
2025-06-30 2025-06-26 3.730 23,495 +0 0.00% 87,636
2025-06-27 2025-06-25 3.720 23,495 +0 0.00% 87,401
2025-06-26 2025-06-24 3.660 23,495 +0 0.00% 85,992
2025-06-25 2025-06-23 3.640 23,495 +0 0.00% 85,522
2025-06-24 2025-06-20 3.550 23,495 +0 0.00% 83,407
2025-06-23 2025-06-19 3.610 23,495 +0 0.00% 84,817
2025-06-20 2025-06-18 3.660 23,495 +0 0.00% 85,992
2025-06-19 2025-06-17 3.660 23,495 +0 0.00% 85,992
2025-06-18 2025-06-16 3.935 23,495 +0 0.00% 92,444
2025-06-17 2025-06-13 3.914 23,495 +804 0.00% 91,957
2025-06-16 2025-06-12 3.914 22,691 +0 0.00% 88,810
2025-06-13 2025-06-11 3.893 22,691 +0 0.00% 88,340
2025-06-12 2025-06-10 3.862 22,691 +0 0.00% 87,635
2025-06-11 2025-06-09 3.810 22,691 +0 0.00% 86,461
2025-06-10 2025-06-06 3.800 22,691 +0 0.00% 86,226
2025-06-09 2025-06-05 3.759 22,691 +0 0.00% 85,286
2025-06-06 2025-06-04 3.769 22,691 +0 0.00% 85,521
2025-06-05 2025-06-03 3.748 22,691 +0 0.00% 85,051
2025-06-04 2025-06-02 3.696 22,691 +0 0.00% 83,876
2025-06-03 2025-05-30 3.728 22,691 +0 0.00% 84,581
2025-06-02 2025-05-29 3.769 22,691 +0 0.00% 85,521
2025-05-30 2025-05-28 3.738 22,691 +0 0.00% 84,816
2025-05-29 2025-05-27 3.728 22,691 +0 0.00% 84,581
2025-05-28 2025-05-26 3.717 22,691 +0 0.00% 84,346
2025-05-27 2025-05-23 3.717 22,691 +0 0.00% 84,346
2025-05-26 2025-05-22 3.738 22,691 +0 0.00% 84,816
2025-05-23 2025-05-21 3.717 22,691 +0 0.00% 84,346
2025-05-22 2025-05-20 3.676 22,691 +0 0.00% 83,406
2025-05-21 2025-05-19 3.655 22,691 +0 0.00% 82,937
2025-05-20 2025-05-16 3.655 22,691 +0 0.00% 82,937
2025-05-19 2025-05-15 3.645 22,691 +0 0.00% 82,702
2025-05-16 2025-05-14 3.665 22,691 +0 0.00% 83,171
2025-05-15 2025-05-13 3.665 22,691 +0 0.00% 83,171
2025-05-14 2025-05-12 3.645 22,691 +0 0.00% 82,702
2025-05-13 2025-05-09 3.593 22,691 +0 0.00% 81,527
2025-05-12 2025-05-08 3.583 22,691 +0 0.00% 81,292
2025-05-09 2025-05-07 3.624 22,691 +0 0.00% 82,232
2025-05-08 2025-05-06 3.645 22,691 +0 0.00% 82,702
2025-05-07 2025-05-02 3.583 22,691 +0 0.00% 81,292
2025-05-06 2025-04-30 3.562 22,691 +0 0.00% 80,822
2025-05-02 2025-04-29 3.614 22,691 +0 0.00% 81,997
2025-04-30 2025-04-28 3.603 22,691 +0 0.00% 81,762
2025-04-29 2025-04-25 3.541 22,691 +0 0.00% 80,352
2025-04-28 2025-04-24 3.531 22,691 +0 0.00% 80,117
2025-04-25 2025-04-23 3.593 22,691 +0 0.00% 81,527
2025-04-24 2025-04-22 3.562 22,691 +0 0.00% 80,822
2025-04-23 2025-04-17 3.541 22,691 +0 0.00% 80,352
2025-04-22 2025-04-16 3.510 22,691 +0 0.00% 79,647
2025-04-17 2025-04-15 3.562 22,691 +0 0.00% 80,822
2025-04-16 2025-04-14 3.551 22,691 +0 0.00% 80,587
2025-04-15 2025-04-11 3.520 22,691 +0 0.00% 79,882
2025-04-14 2025-04-10 3.510 22,691 +0 0.00% 79,647
2025-04-11 2025-04-09 3.489 22,691 +0 0.00% 79,177
2025-04-10 2025-04-08 3.469 22,691 +0 0.00% 78,707
2025-04-09 2025-04-07 3.407 22,691 +0 0.00% 77,298
2025-04-08 2025-04-03 3.738 22,691 +0 0.00% 84,816
2025-04-07 2025-04-02 3.748 22,691 +0 0.00% 85,051
2025-04-03 2025-04-01 3.738 22,691 +0 0.00% 84,816
2025-04-02 2025-03-31 3.676 22,691 +0 0.00% 83,406
2025-04-01 2025-03-28 3.728 22,691 +0 0.00% 84,581
2025-03-31 2025-03-27 3.738 22,691 +0 0.00% 84,816
2025-03-28 2025-03-26 3.728 22,691 +0 0.00% 84,581
2025-03-27 2025-03-25 3.810 22,691 +0 0.00% 86,461
2025-03-26 2025-03-24 3.904 22,691 +0 0.00% 88,575
2025-03-25 2025-03-21 3.914 22,691 +0 0.00% 88,810
2025-03-24 2025-03-20 3.924 22,691 +0 0.00% 89,045
2025-03-21 2025-03-19 3.883 22,691 +0 0.00% 88,105
2025-03-20 2025-03-18 3.862 22,691 +0 0.00% 87,635
2025-03-19 2025-03-17 3.831 22,691 +0 0.00% 86,931
2025-03-18 2025-03-14 3.821 22,691 +0 0.00% 86,696
2025-03-17 2025-03-13 3.872 22,691 +0 0.00% 87,870
2025-03-14 2025-03-12 3.924 22,691 +0 0.00% 89,045
2025-03-13 2025-03-11 3.955 22,691 +0 0.00% 89,750
2025-03-12 2025-03-10 3.914 22,691 +0 0.00% 88,810
2025-03-11 2025-03-07 3.862 22,691 +0 0.00% 87,635
2025-03-10 2025-03-06 3.904 22,691 +0 0.00% 88,575
2025-03-07 2025-03-05 3.924 22,691 +0 0.00% 89,045
2025-03-06 2025-03-04 3.790 22,691 +0 0.00% 85,991
2025-03-05 2025-03-03 3.810 22,691 +0 0.00% 86,461
2025-03-04 2025-02-28 3.790 22,691 +0 0.00% 85,991
2025-03-03 2025-02-27 3.924 22,691 +0 0.00% 89,045
2025-02-28 2025-02-26 3.872 22,691 +0 0.00% 87,870
2025-02-27 2025-02-25 3.862 22,691 +0 0.00% 87,635
2025-02-26 2025-02-24 3.924 22,691 +0 0.00% 89,045
2025-02-25 2025-02-21 3.893 22,691 +0 0.00% 88,340
2025-02-24 2025-02-20 3.893 22,691 +0 0.00% 88,340
2025-02-21 2025-02-19 3.872 22,691 +0 0.00% 87,870
2025-02-20 2025-02-18 3.966 22,691 +0 0.00% 89,985
2025-02-19 2025-02-17 3.914 22,691 +0 0.00% 88,810
2025-02-18 2025-02-14 3.852 22,691 +0 0.00% 87,401
2025-02-17 2025-02-13 3.800 22,691 +0 0.00% 86,226
2025-02-14 2025-02-12 3.852 22,691 +0 0.00% 87,401
2025-02-13 2025-02-11 3.810 22,691 +0 0.00% 86,461
2025-02-12 2025-02-10 3.769 22,691 +0 0.00% 85,521
2025-02-11 2025-02-07 3.759 22,691 +0 0.00% 85,286
2025-02-10 2025-02-06 3.769 22,691 +0 0.00% 85,521
2025-02-07 2025-02-05 3.759 22,691 +0 0.00% 85,286
2025-02-06 2025-02-04 3.779 22,691 +0 0.00% 85,756
2025-02-05 2025-02-03 3.790 22,691 +0 0.00% 85,991
2025-02-04 2025-01-28 3.790 22,691 +0 0.00% 85,991
2025-02-03 2025-01-24 3.779 22,691 +0 0.00% 85,756
2025-01-27 2025-01-23 3.759 22,691 +0 0.00% 85,286
2025-01-24 2025-01-22 3.748 22,691 +0 0.00% 85,051
2025-01-23 2025-01-21 3.769 22,691 +0 0.00% 85,521
2025-01-22 2025-01-20 3.831 22,691 +0 0.00% 86,931
2025-01-21 2025-01-17 3.810 22,691 +0 0.00% 86,461
2025-01-20 2025-01-16 3.810 22,691 +0 0.00% 86,461
2025-01-17 2025-01-15 3.821 22,691 +0 0.00% 86,696
2025-01-16 2025-01-14 3.800 22,691 +0 0.00% 86,226
2025-01-15 2025-01-13 3.728 22,691 +0 0.00% 84,581
2025-01-14 2025-01-10 3.779 22,691 +0 0.00% 85,756
2025-01-13 2025-01-09 3.821 22,691 +0 0.00% 86,696
2025-01-10 2025-01-08 3.800 22,691 +0 0.00% 86,226
2025-01-09 2025-01-07 3.852 22,691 +0 0.00% 87,401
2025-01-08 2025-01-06 3.924 22,691 +0 0.00% 89,045
2025-01-07 2025-01-03 3.904 22,691 +0 0.00% 88,575
2025-01-06 2025-01-02 3.924 22,691 +0 0.00% 89,045
2025-01-03 2024-12-31 3.986 22,691 +0 0.00% 90,455
2025-01-02 2024-12-27 3.986 22,691 +0 0.00% 90,455
2024-12-30 2024-12-24 3.893 22,691 +0 0.00% 88,340
2024-12-27 2024-12-20 3.852 22,691 +0 0.00% 87,401
2024-12-23 2024-12-19 3.841 22,691 +0 0.00% 87,166
2024-12-20 2024-12-18 3.831 22,691 +0 0.00% 86,931
2024-12-19 2024-12-17 3.800 22,691 +0 0.00% 86,226
2024-12-18 2024-12-16 3.831 22,691 +0 0.00% 86,931
2024-12-17 2024-12-13 3.841 22,691 +0 0.00% 87,166
2024-12-16 2024-12-12 3.862 22,691 +0 0.00% 87,635
2024-12-13 2024-12-11 3.872 22,691 +0 0.00% 87,870
2024-12-12 2024-12-10 3.883 22,691 +0 0.00% 88,105
2024-12-11 2024-12-09 3.872 22,691 +0 0.00% 87,870
2024-12-10 2024-12-06 3.862 22,691 +0 0.00% 87,635
2024-12-09 2024-12-05 3.821 22,691 +0 0.00% 86,696
2024-12-06 2024-12-04 3.862 22,691 +0 0.00% 87,635
2024-12-05 2024-12-03 3.893 22,691 +0 0.00% 88,340
2024-12-04 2024-12-02 3.893 22,691 +0 0.00% 88,340
2024-12-03 2024-11-29 3.904 22,691 +0 0.00% 88,575
2024-12-02 2024-11-28 3.831 22,691 +0 0.00% 86,931
2024-11-29 2024-11-27 3.872 22,691 +0 0.00% 87,870
2024-11-28 2024-11-26 3.810 22,691 +0 0.00% 86,461
2024-11-27 2024-11-25 3.759 22,691 +0 0.00% 85,286
2024-11-26 2024-11-22 3.759 22,691 +0 0.00% 85,286
2024-11-25 2024-11-21 3.810 22,691 +0 0.00% 86,461
2024-11-22 2024-11-20 3.779 22,691 +0 0.00% 85,756
2024-11-21 2024-11-19 3.769 22,691 +0 0.00% 85,521
2024-11-20 2024-11-18 3.769 22,691 +0 0.00% 85,521
2024-11-19 2024-11-15 3.738 22,691 +0 0.00% 84,816
2024-11-18 2024-11-14 3.748 22,691 +0 0.00% 85,051
2024-11-15 2024-11-13 3.759 22,691 +0 0.00% 85,286
2024-11-14 2024-11-12 3.779 22,691 +0 0.00% 85,756
2024-11-13 2024-11-11 3.852 22,691 +0 0.00% 87,401
2024-11-12 2024-11-08 3.852 22,691 +0 0.00% 87,401
2024-11-11 2024-11-07 3.904 22,691 +0 0.00% 88,575
2024-11-08 2024-11-06 3.893 22,691 +0 0.00% 88,340
2024-11-07 2024-11-05 3.924 22,691 +0 0.00% 89,045
2024-11-06 2024-11-04 3.862 22,691 +0 0.00% 87,635
2024-11-05 2024-11-01 3.841 22,691 +0 0.00% 87,166
2024-11-04 2024-10-31 4.084 22,691 +0 0.00% 92,661
2024-11-01 2024-10-30 4.105 22,691 +713 0.00% 93,146
2024-10-31 2024-10-29 4.073 21,978 +0 0.00% 89,514
2024-10-30 2024-10-28 4.169 21,978 +0 0.00% 91,629
2024-10-29 2024-10-25 4.084 21,978 +0 0.00% 89,749
2024-10-28 2024-10-24 4.073 21,978 +0 0.00% 89,514
2024-10-25 2024-10-23 4.126 21,978 +0 0.00% 90,689
2024-10-24 2024-10-22 4.201 21,978 +0 0.00% 92,334
2024-10-23 2024-10-21 4.190 21,978 +0 0.00% 92,099
2024-10-22 2024-10-18 4.223 21,978 -28,064 0.00% 92,804
2024-05-24 2024-05-22 4.731 50,042 +1,762 0.00% 236,761
2023-11-07 2023-11-03 4.476 48,280 -12,635 0.00% 216,120
2023-11-03 2023-11-01 4.634 60,915 +631 0.00% 282,282
2023-10-09 2023-10-05 4.496 60,284 +8,696 0.00% 271,039
2023-07-03 2023-06-29 4.565 51,588 -4,022 0.00% 235,501
2023-06-16 2023-06-14 4.626 55,610 +1,422 0.00% 257,243
2022-11-04 2022-11-02 4.034 54,188 +1,720 0.00% 218,599
2022-10-17 2022-10-13 3.705 52,468 -20,094 0.00% 194,395
2022-06-06 2022-06-01 6.649 72,562 +5,927 0.01% 482,465
2022-04-01 2022-03-30 7.007 66,635 +3,484 0.01% 466,934
2022-01-06 2022-01-04 6.330 63,151 -7,534 0.01% 399,777
2021-12-28 2021-12-22 6.052 70,685 +7,534 0.01% 427,771
2021-11-05 2021-11-03 6.780 63,151 +2,583 0.01% 428,185
2021-10-22 2021-10-20 7.168 60,568 -2,525 0.01% 434,138
2021-09-21 2021-09-17 6.227 63,093 -674 0.01% 392,870
2021-06-07 2021-06-03 6.602 63,767 +954 0.01% 421,011
2021-01-26 2021-01-22 7.796 62,813 -71,187 0.01% 489,714
2021-01-05 2020-12-31 7.417 134,000 -7,119 0.01% 993,891
2020-11-20 2020-11-18 6.869 141,119 -35,593 0.01% 969,380
2020-11-17 2020-11-13 6.813 176,712 -21,356 0.01% 1,203,948
2020-11-13 2020-11-11 6.729 198,068 +56,949 0.02% 1,332,753
2020-10-19 2020-10-15 6.560 141,119 -7,118 0.01% 925,768
2020-09-28 2020-09-24 6.392 148,237 +7,118 0.01% 947,475
2020-08-26 2020-08-24 6.729 141,119 +7,119 0.01% 949,557
2020-06-19 2020-06-17 7.136 134,000 -2,848 0.01% 956,243
2020-06-18 2020-06-16 7.150 136,848 +2,848 0.01% 978,489
2020-06-01 2020-05-28 7.702 134,000 +5,453 0.01% 1,032,131
2020-05-26 2020-05-22 7.512 128,547 +68,290 0.01% 965,659
2020-05-04 2020-04-28 7.395 60,257 -4,097 0.01% 445,598
2020-04-22 2020-04-20 6.912 64,354 -27,316 0.01% 444,797
2020-04-20 2020-04-16 6.868 91,670 +27,316 0.01% 629,571
2020-04-15 2020-04-09 7.219 64,354 -27,316 0.01% 464,587
2020-04-07 2020-04-03 6.692 91,670 -13,658 0.01% 613,462
2020-04-06 2020-04-02 6.619 105,328 +6,829 0.01% 697,151
2020-04-02 2020-03-31 6.926 98,499 +6,829 0.01% 682,240
2020-04-01 2020-03-30 6.839 91,670 +6,829 0.01% 626,886
2020-03-31 2020-03-27 7.087 84,841 -13,658 0.01% 601,306
2020-03-30 2020-03-26 6.882 98,499 +6,829 0.01% 677,913
2020-03-27 2020-03-25 6.882 91,670 -27,316 0.01% 630,913
2020-03-23 2020-03-19 5.960 118,986 -546,318 0.01% 709,144
2020-03-20 2020-03-18 6.355 665,304 +553,147 0.06% 4,228,188
2020-03-19 2020-03-17 6.531 112,157 -1,366 0.01% 732,497
2020-03-18 2020-03-16 7.073 113,523 +17,755 0.01% 802,926
2020-03-17 2020-03-13 7.292 95,768 +35,511 0.01% 698,384
2020-03-16 2020-03-12 7.439 60,257 -47,803 0.01% 448,245
2020-03-13 2020-03-11 7.834 108,060 +47,803 0.01% 846,571
2020-01-20 2020-01-16 10.778 60,257 -6,829 0.01% 649,426
2019-12-27 2019-12-20 10.177 67,086 +6,829 0.01% 682,749
2019-11-08 2019-11-06 11.106 60,257 +1,462 0.01% 669,189
2019-11-07 2019-11-05 11.031 58,795 +6,663 0.01% 648,541
2019-11-06 2019-11-04 11.256 52,132 +26,653 0.00% 586,780
2019-09-30 2019-09-26 10.085 25,479 -33,316 0.00% 256,958
2019-09-26 2019-09-24 10.010 58,795 +33,316 0.01% 588,540
2019-08-27 2019-08-23 8.869 25,479 -133,266 0.00% 225,985
2019-07-02 2019-06-27 9.605 158,745 +33,317 0.01% 1,524,719
2019-06-26 2019-06-24 9.545 125,428 +99,949 0.01% 1,197,185
2019-06-25 2019-06-21 9.695 25,479 -133,266 0.00% 247,016
2019-06-24 2019-06-20 9.380 158,745 +133,266 0.01% 1,488,983
2019-05-31 2019-05-29 9.738 25,479 +977 0.00% 248,116
2019-03-29 2019-03-27 9.988 24,502 -330,645 0.00% 244,720
2019-02-26 2019-02-22 9.598 355,147 +64,079 0.03% 3,408,559
2019-02-01 2019-01-30 9.348 291,068 +128,157 0.03% 2,720,877
2019-01-02 2018-12-27 9.207 162,911 +24,350 0.02% 1,499,996
2018-12-28 2018-12-24 9.145 138,561 -24,350 0.01% 1,267,145
2018-12-27 2018-12-20 9.067 162,911 +138,409 0.02% 1,477,114
2018-10-18 2018-10-15 9.575 24,502 +622 0.00% 234,615
2018-06-01 2018-05-30 10.112 23,880 +889 0.00% 241,469
2018-05-17 2018-05-15 10.029 22,991 -300,640 0.00% 230,568
2018-05-15 2018-05-11 9.929 323,631 +90,192 0.03% 3,213,280
2018-04-11 2018-04-09 10.029 233,439 +60,128 0.02% 2,341,072
2018-04-03 2018-03-28 10.062 173,311 +30,064 0.02% 1,743,836
2018-03-28 2018-03-26 10.162 143,247 +60,128 0.01% 1,455,629
2018-03-27 2018-03-23 10.012 83,119 +60,128 0.01% 832,187
2017-10-13 2017-10-11 10.068 22,991 +508 0.00% 231,480
2017-05-22 2017-05-18 10.181 22,483 +775 0.00% 228,905
2016-10-13 2016-10-11 10.065 21,708 +510 0.00% 218,494
2016-05-23 2016-05-19 9.390 21,198 +675 0.00% 199,058
2015-10-12 2015-10-08 9.541 20,523 +484 0.00% 195,806
2015-06-01 2015-05-28 11.667 20,039 +571 0.00% 233,789
2015-01-13 2015-01-09 8.878 19,468 -255 0.00% 172,831
2014-10-06 2014-09-30 9.588 19,723 +451 0.00% 189,104
2014-07-03 2014-06-30 8.884 19,272 -995 0.00% 171,221
2014-05-29 2014-05-27 9.054 20,267 +741 0.00% 183,506
2014-03-24 2014-03-20 7.949 19,526 -240 0.00% 155,206
2014-03-20 2014-03-18 7.677 19,766 +240 0.00% 151,753
2014-03-18 2014-03-14 7.719 19,526 +239 0.00% 150,725
2013-10-07 2013-10-03 8.977 19,287 +462 0.00% 173,141
2013-08-28 2013-08-26 9.169 18,825 -1,619 0.00% 172,615
2013-06-10 2013-06-06 8.614 20,444 -545 0.00% 176,099
2013-05-31 2013-05-29 9.180 20,989 +562 0.00% 192,680
2013-05-02 2013-04-29 8.741 20,427 +424 0.00% 178,548
2013-01-29 2013-01-25 9.312 20,003 -394 0.00% 186,264
2013-01-28 2013-01-24 9.312 20,397 +394 0.00% 189,933
2013-01-16 2013-01-14 8.455 20,003 -530 0.00% 169,131
2012-10-09 2012-10-05 8.154 20,533 +513 0.00% 167,427
2012-09-03 2012-08-30 7.658 20,020 -7,991 0.00% 153,323
2012-08-29 2012-08-27 7.726 28,011 +3,551 0.00% 216,414
2012-08-20 2012-08-16 7.929 24,460 +4,440 0.00% 193,938
2012-07-20 2012-07-18 8.717 20,020 -4,440 0.00% 174,517
2012-06-07 2012-06-05 8.842 24,460 +906 0.00% 216,273
2012-03-26 2012-03-22 8.631 23,554 -8,550 0.00% 203,304
2012-03-20 2012-03-16 8.304 32,104 -8,550 0.00% 266,588
2012-03-09 2012-03-07 8.023 40,654 +8,550 0.01% 326,175
2012-03-06 2012-03-02 8.140 32,104 +8,550 0.00% 261,332
2011-10-14 2011-10-12 7.583 23,554 +739 0.00% 178,600
2011-07-22 2011-07-20 9.321 22,815 -274 0.00% 212,664
2011-05-17 2011-05-13 10.537 23,089 +654 0.00% 243,291
2011-04-04 2011-03-31 10.935 22,435 +805 0.00% 245,320
2011-03-30 2011-03-28 10.761 21,630 -8,048 0.00% 232,755
2011-03-23 2011-03-21 10.413 29,678 +8,048 0.00% 309,032
2011-03-04 2011-03-02 10.338 21,630 -1,610 0.00% 223,617
2011-01-21 2011-01-19 11.059 23,240 -8,852 0.00% 257,010
2011-01-20 2011-01-18 10.984 32,092 -8,048 0.00% 352,512
2011-01-17 2011-01-13 10.835 40,140 +12,071 0.01% 434,929
2011-01-14 2011-01-12 11.034 28,069 +805 0.00% 309,717
2011-01-13 2011-01-11 10.960 27,264 -20,119 0.00% 298,802
2011-01-07 2011-01-05 10.786 47,383 -41,849 0.01% 511,054
2010-11-18 2010-11-16 10.214 89,232 +8,048 0.01% 911,417
2010-11-10 2010-11-08 10.885 81,184 -20,119 0.01% 883,689
2010-11-09 2010-11-05 11.059 101,303 -12,072 0.02% 1,120,307
2010-11-08 2010-11-04 10.984 113,375 -16,095 0.02% 1,245,358
2010-11-04 2010-11-02 10.289 129,470 -20,120 0.02% 1,332,061
2010-11-03 2010-11-01 10.214 149,590 -20,119 0.02% 1,527,915
2010-10-29 2010-10-27 10.115 169,709 +8,047 0.03% 1,716,540
2010-10-26 2010-10-22 10.562 161,662 -8,047 0.02% 1,707,464
2010-10-25 2010-10-21 10.636 169,709 -4,024 0.03% 1,805,109
2010-10-22 2010-10-20 10.711 173,733 +12,071 0.03% 1,860,862
2010-10-14 2010-10-12 10.239 161,662 -40,238 0.02% 1,655,236
2010-10-08 2010-10-06 10.363 201,900 -12,072 0.03% 2,092,315
2010-10-06 2010-10-04 10.289 213,972 -20,119 0.03% 2,201,466
2010-10-05 2010-09-30 10.338 234,091 -7,243 0.03% 2,420,097
2010-10-04 2010-09-29 10.512 241,334 +7,243 0.04% 2,536,960
2010-09-29 2010-09-27 10.686 234,091 -60,359 0.03% 2,501,542
2010-09-28 2010-09-24 11.114 294,450 -8,047 0.04% 3,272,663
2010-09-27 2010-09-22 10.860 302,497 +2,990 0.04% 3,285,165
2010-09-21 2010-09-17 10.606 299,507 +1,573 0.05% 3,176,518
2010-09-10 2010-09-08 10.377 297,934 +1,572 0.05% 3,091,637
2010-09-08 2010-09-06 10.402 296,362 +19,659 0.05% 3,082,862
2010-09-01 2010-08-30 10.199 276,703 -3,931 0.04% 2,822,062
2010-08-30 2010-08-26 10.275 280,634 -31,455 0.04% 2,883,566
2010-08-27 2010-08-25 10.250 312,089 -1,573 0.05% 3,198,834
2010-08-25 2010-08-23 10.351 313,662 +7,078 0.05% 3,246,867
2010-08-24 2010-08-20 10.606 306,584 -787 0.05% 3,251,575
2010-08-23 2010-08-19 10.682 307,371 -7,863 0.05% 3,283,375
2010-08-20 2010-08-18 10.530 315,234 -76,277 0.05% 3,319,263
2010-08-19 2010-08-17 10.250 391,511 -50,327 0.06% 4,012,890
2010-08-18 2010-08-16 10.250 441,838 -28,309 0.07% 4,528,729
2010-08-13 2010-08-11 10.428 470,147 +7,863 0.07% 4,902,592
2010-08-09 2010-08-05 10.606 462,284 -24,377 0.07% 4,902,901
2010-08-04 2010-08-02 10.606 486,661 +3,932 0.07% 5,161,439
2010-07-27 2010-07-23 9.945 482,729 +3,932 0.07% 4,800,521
2010-07-07 2010-07-05 9.970 478,797 -3,932 0.07% 4,773,597
2010-06-22 2010-06-18 9.995 482,729 +11,795 0.07% 4,825,076
2010-06-15 2010-06-11 9.995 470,934 +787 0.07% 4,707,180
2010-06-11 2010-06-09 9.945 470,147 +2,359 0.07% 4,675,399
2010-06-09 2010-06-07 9.970 467,788 +1,572 0.07% 4,663,837
2010-06-02 2010-05-31 10.123 466,216 -3,931 0.07% 4,719,310
2010-05-28 2010-05-26 9.690 470,147 +3,931 0.07% 4,555,823
2010-05-27 2010-05-25 9.741 466,216 +9,437 0.07% 4,541,446
2010-05-20 2010-05-18 10.899 456,779 +15,659 0.07% 4,978,614
2010-05-19 2010-05-17 10.873 441,120 -11,450 0.07% 4,796,383
2010-05-17 2010-05-13 11.057 452,570 -7,634 0.07% 5,003,884
2010-05-12 2010-05-10 11.004 460,204 +7,634 0.07% 5,064,175
2010-05-07 2010-05-05 11.083 452,570 +3,053 0.07% 5,015,742
2010-05-06 2010-05-04 11.319 449,517 +24,427 0.07% 5,087,904
2010-05-05 2010-05-03 11.423 425,090 +22,137 0.07% 4,855,975
2010-05-04 2010-04-30 11.423 402,953 -26,717 0.06% 4,603,095
2010-04-30 2010-04-28 11.581 429,670 -7,633 0.07% 4,975,839
2010-04-28 2010-04-26 11.947 437,303 -3,817 0.07% 5,224,639
2010-04-27 2010-04-23 11.764 441,120 +34,351 0.07% 5,189,340
2010-04-26 2010-04-22 11.450 406,769 +19,083 0.06% 4,657,344
2010-04-21 2010-04-19 11.004 387,686 +3,817 0.06% 4,266,173
2010-04-20 2010-04-16 11.502 383,869 +19,084 0.06% 4,415,263
2010-04-19 2010-04-15 11.528 364,785 +28,243 0.06% 4,205,316
2010-04-16 2010-04-14 11.869 336,542 +71,755 0.05% 3,994,354
2010-04-15 2010-04-13 11.712 264,787 +6,492 0.04% 3,101,082
2010-04-14 2010-04-12 11.685 258,295 +3,120 0.04% 3,018,282
2010-04-01 2010-03-30 10.349 255,175 -1,572 0.04% 2,640,853
2010-03-30 2010-03-26 10.009 256,747 -11,451 0.04% 2,569,672
2010-03-29 2010-03-25 9.747 268,198 +68,702 0.04% 2,614,012
2010-03-25 2010-03-23 10.009 199,496 +27,480 0.03% 1,996,671
2010-03-24 2010-03-22 10.244 172,016 +29,111 0.03% 1,762,198
2010-03-23 2010-03-19 10.009 142,905 -48,195 0.02% 1,430,276
2010-03-22 2010-03-18 9.301 191,100 -3,301 0.03% 1,777,453
2010-03-19 2010-03-17 9.223 194,401 -57,251 0.03% 1,792,876
2010-03-18 2010-03-16 8.489 251,652 +18,639 0.04% 2,136,262
2010-03-17 2010-03-15 8.410 233,013 +64,884 0.04% 1,959,721
2010-03-16 2010-03-12 8.201 168,129 +7,634 0.03% 1,378,783
2010-03-15 2010-03-11 8.227 160,495 +114,502 0.03% 1,320,384
2010-03-12 2010-03-10 8.148 45,993 +7,633 0.01% 374,767
2010-03-03 2010-03-01 7.965 38,360 -7,559 0.01% 305,535
2010-02-25 2010-02-23 7.834 45,919 -3,113 0.01% 359,727
2010-02-10 2010-02-08 7.598 49,032 -1,320 0.01% 372,552
2010-02-09 2010-02-05 7.703 50,352 +660 0.01% 387,858
2010-01-26 2010-01-22 8.175 49,692 -12,080 0.01% 406,210
2010-01-22 2010-01-20 8.410 61,772 -4,446 0.01% 519,524
2010-01-21 2010-01-19 8.279 66,218 -4,447 0.01% 548,242
2010-01-19 2010-01-15 8.096 70,665 -7,633 0.01% 572,100
2010-01-11 2010-01-07 8.201 78,298 -1,981 0.01% 642,102
2010-01-04 2009-12-29 7.939 80,279 -7,882 0.01% 637,314
2009-12-21 2009-12-17 7.913 88,161 +7,634 0.01% 697,578
2009-12-14 2009-12-10 8.227 80,527 +56,863 0.01% 662,491
2009-12-11 2009-12-09 8.279 23,664 +4,580 0.00% 195,922
2009-11-04 2009-11-02 8.725 19,084 +15,267 0.00% 166,503
2009-09-29 2009-09-25 7.704 3,817 +53 0.00% 29,408
2009-05-22 2009-05-20 7.811 3,764 +102 0.00% 29,399
2009-05-13 2009-05-11 7.374 3,662 -3,661 0.00% 27,003
2009-05-07 2009-05-05 7.101 7,323 +3,661 0.00% 51,998
2008-09-29 2008-09-25 9.621 3,662 +86 0.00% 35,232
2008-05-19 2008-05-15 11.346 3,576 +68 0.00% 40,574
2007-11-08 2007-11-06 14.824 3,508 -1,052 0.00% 52,004
2007-11-02 2007-10-31 15.566 4,560 -7,016 0.00% 70,979
2007-11-01 2007-10-30 14.967 11,576 -3,507 0.00% 173,256
2007-10-31 2007-10-29 14.710 15,083 +3,507 0.00% 221,875
2007-10-30 2007-10-26 14.653 11,576 -7,015 0.00% 169,626
2007-10-24 2007-10-22 14.539 18,591 -3,508 0.00% 270,299
2007-10-10 2007-10-08 14.511 22,099 -3,508 0.00% 320,673
2007-10-09 2007-10-05 14.539 25,607 +6,314 0.00% 372,306
2007-10-02 2007-09-27 15.019 19,293 +7,016 0.00% 289,753
2007-09-28 2007-09-25 15.163 12,277 +829 0.00% 186,153
2007-09-03 2007-08-30 14.788 11,448 -704 0.00% 169,293
2007-08-30 2007-08-28 14.356 12,152 -77,956 0.00% 174,449
2007-08-28 2007-08-24 13.981 90,108 +82,476 0.02% 1,259,784
2007-07-31 2007-07-27 16.945 7,632 +647 0.00% 129,323
2007-07-19 2007-07-17 16.976 6,985 -122 0.00% 118,580
2007-07-13 2007-07-11 17.008 7,107 -635 0.00% 120,874
2007-07-11 2007-07-09 17.134 7,742 +635 0.00% 132,650
2007-06-26 2007-06-22 17.890 7,107 0.00% 127,142

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