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 SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 0 +0
2025-10-13 2025-10-09 5.880 0 +0
2025-10-10 2025-10-08 5.860 0 +0
2025-10-09 2025-10-06 5.800 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.870 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 6.040 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.970 0 +0
2025-09-17 2025-09-15 5.950 0 +0
2025-09-16 2025-09-12 5.900 0 +0
2025-09-15 2025-09-11 5.930 0 +0
2025-09-12 2025-09-10 5.890 0 +0
2025-09-11 2025-09-09 5.870 0 +0
2025-09-10 2025-09-08 5.860 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.860 0 +0
2025-09-05 2025-09-03 5.860 0 +0
2025-09-04 2025-09-02 5.860 0 +0
2025-09-03 2025-09-01 5.850 0 +0
2025-09-02 2025-08-29 5.810 0 +0
2025-09-01 2025-08-28 5.890 0 +0
2025-08-29 2025-08-27 5.850 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.850 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.850 0 +0
2025-08-21 2025-08-19 5.890 0 +0
2025-08-20 2025-08-18 5.850 0 +0
2025-08-19 2025-08-15 5.820 0 +0
2025-08-18 2025-08-14 5.850 0 +0
2025-08-15 2025-08-13 5.900 0 +0
2025-08-14 2025-08-12 5.850 0 +0
2025-08-13 2025-08-11 5.870 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.850 0 +0
2025-08-08 2025-08-06 5.950 0 +0
2025-08-07 2025-08-05 5.940 0 +0
2025-08-06 2025-08-04 5.840 0 +0
2025-08-05 2025-08-01 5.820 0 +0
2025-08-04 2025-07-31 5.850 0 +0
2025-08-01 2025-07-30 5.890 0 +0
2025-07-31 2025-07-29 5.900 0 +0
2025-07-30 2025-07-28 5.810 0 +0
2025-07-29 2025-07-25 5.830 0 +0
2025-07-28 2025-07-24 5.840 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.800 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.800 0 +0
2025-07-21 2025-07-17 5.890 0 +0
2025-07-18 2025-07-16 5.880 0 +0
2025-07-17 2025-07-15 5.770 0 +0
2025-07-16 2025-07-14 5.770 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.580 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.590 0 +0
2025-07-07 2025-07-03 5.600 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.610 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.590 0 +0
2025-06-26 2025-06-24 5.420 0 +0
2025-06-25 2025-06-23 5.400 0 +0
2025-06-24 2025-06-20 5.370 0 +0
2025-06-23 2025-06-19 5.320 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.370 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.440 0 +0
2025-06-16 2025-06-12 5.400 0 +0
2025-06-13 2025-06-11 5.410 0 +0
2025-06-12 2025-06-10 5.420 0 +0
2025-06-11 2025-06-09 5.430 0 +0
2025-06-10 2025-06-06 5.420 0 +0
2025-06-09 2025-06-05 5.450 0 +0
2025-06-06 2025-06-04 5.470 0 +0
2025-06-05 2025-06-03 5.380 0 +0
2025-06-04 2025-06-02 5.310 0 +0
2025-06-03 2025-05-30 5.390 0 +0
2025-06-02 2025-05-29 5.410 0 +0
2025-05-30 2025-05-28 5.390 0 +0
2025-05-29 2025-05-27 5.430 0 +0
2025-05-28 2025-05-26 5.410 0 +0
2025-05-27 2025-05-23 5.390 0 +0
2025-05-26 2025-05-22 5.420 0 +0
2025-05-23 2025-05-21 5.430 0 +0
2025-05-22 2025-05-20 5.450 0 +0
2025-05-21 2025-05-19 5.490 0 +0
2025-05-20 2025-05-16 5.480 0 +0
2025-05-19 2025-05-15 5.470 0 +0
2025-05-16 2025-05-14 5.540 0 +0
2025-05-15 2025-05-13 5.510 0 +0
2025-05-14 2025-05-12 5.460 0 +0
2025-05-13 2025-05-09 5.450 0 +0
2025-05-12 2025-05-08 5.510 0 +0
2025-05-09 2025-05-07 5.540 0 +0
2025-05-08 2025-05-06 5.570 0 +0
2025-05-07 2025-05-02 5.380 0 +0
2025-05-06 2025-04-30 5.370 0 +0
2025-05-02 2025-04-29 5.360 0 +0
2025-04-30 2025-04-28 5.420 0 +0
2025-04-29 2025-04-25 5.430 0 +0
2025-04-28 2025-04-24 5.370 0 +0
2025-04-25 2025-04-23 5.430 0 +0
2025-04-24 2025-04-22 5.400 0 +0
2025-04-23 2025-04-17 5.450 0 +0
2025-04-22 2025-04-16 5.300 0 +0
2025-04-17 2025-04-15 5.210 0 +0
2025-04-16 2025-04-14 5.230 0 +0
2025-04-15 2025-04-11 5.180 0 +0
2025-04-14 2025-04-10 5.250 0 +0
2025-04-11 2025-04-09 5.190 0 +0
2025-04-10 2025-04-08 5.220 0 +0
2025-04-09 2025-04-07 5.200 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.720 0 +0
2025-04-03 2025-04-01 5.700 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.910 0 +0
2025-03-31 2025-03-27 6.010 0 +0
2025-03-28 2025-03-26 5.850 0 +0
2025-03-27 2025-03-25 5.880 0 +0
2025-03-26 2025-03-24 5.950 0 +0
2025-03-25 2025-03-21 5.960 0 +0
2025-03-24 2025-03-20 6.080 0 +0
2025-03-21 2025-03-19 6.200 0 +0
2025-03-20 2025-03-18 5.950 0 +0
2025-03-19 2025-03-17 5.950 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.060 0 +0
2025-03-14 2025-03-12 6.100 0 +0
2025-03-13 2025-03-11 6.160 0 +0
2025-03-12 2025-03-10 5.770 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.850 0 +0
2025-03-06 2025-03-04 5.750 0 +0
2025-03-05 2025-03-03 5.840 0 +0
2025-03-04 2025-02-28 5.900 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.040 0 +0
2025-02-27 2025-02-25 5.740 0 +0
2025-02-26 2025-02-24 5.830 0 +0
2025-02-25 2025-02-21 5.810 0 +0
2025-02-24 2025-02-20 5.830 0 +0
2025-02-21 2025-02-19 5.990 0 +0
2025-02-20 2025-02-18 6.000 0 +0
2025-02-19 2025-02-17 5.820 0 +0
2025-02-18 2025-02-14 6.030 0 +0
2025-02-17 2025-02-13 6.020 0 +0
2025-02-14 2025-02-12 6.080 0 +0
2025-02-13 2025-02-11 6.120 0 +0
2025-02-12 2025-02-10 6.100 0 +0
2025-02-11 2025-02-07 6.030 0 +0
2025-02-10 2025-02-06 6.050 0 +0
2025-02-07 2025-02-05 5.860 0 +0
2025-02-06 2025-02-04 5.930 0 +0
2025-02-05 2025-02-03 5.770 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 6.090 0 +0
2025-01-27 2025-01-23 6.100 0 +0
2025-01-24 2025-01-22 6.120 0 +0
2025-01-23 2025-01-21 6.040 0 +0
2025-01-22 2025-01-20 6.060 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 5.940 0 +0
2025-01-17 2025-01-15 5.960 0 +0
2025-01-16 2025-01-14 6.010 0 +0
2025-01-15 2025-01-13 5.900 0 +0
2025-01-14 2025-01-10 5.950 0 +0
2025-01-13 2025-01-09 6.010 0 +0
2025-01-10 2025-01-08 6.090 0 +0
2025-01-09 2025-01-07 6.190 0 +0
2025-01-08 2025-01-06 6.200 0 +0
2025-01-07 2025-01-03 6.200 0 +0
2025-01-06 2025-01-02 6.200 0 +0
2025-01-03 2024-12-31 6.220 0 +0
2025-01-02 2024-12-27 6.200 0 +0
2024-12-30 2024-12-24 6.150 0 +0
2024-12-27 2024-12-20 6.260 0 +0
2024-12-23 2024-12-19 6.380 0 +0
2024-12-20 2024-12-18 6.400 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.450 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.500 0 +0
2024-12-13 2024-12-11 6.260 0 +0
2024-12-12 2024-12-10 6.190 0 +0
2024-12-11 2024-12-09 6.090 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.130 0 +0
2024-12-05 2024-12-03 6.080 0 +0
2024-12-04 2024-12-02 6.050 0 +0
2024-12-03 2024-11-29 5.990 0 +0
2024-12-02 2024-11-28 5.950 0 +0
2024-11-29 2024-11-27 5.910 0 +0
2024-11-28 2024-11-26 5.950 0 +0
2024-11-27 2024-11-25 5.900 0 +0
2024-11-26 2024-11-22 6.170 0 +0
2024-11-25 2024-11-21 6.020 0 +0
2024-11-22 2024-11-20 5.920 0 +0
2024-11-21 2024-11-19 5.800 0 +0
2024-11-20 2024-11-18 5.700 0 +0
2024-11-19 2024-11-15 5.700 0 +0
2024-11-18 2024-11-14 5.600 0 +0
2024-11-15 2024-11-13 5.670 0 +0
2024-11-14 2024-11-12 5.580 0 +0
2024-11-13 2024-11-11 5.580 0 +0
2024-11-12 2024-11-08 5.610 0 +0
2024-11-11 2024-11-07 5.620 0 +0
2024-11-08 2024-11-06 5.460 0 +0
2024-11-07 2024-11-05 5.620 0 +0
2024-11-06 2024-11-04 5.510 0 +0
2024-11-05 2024-11-01 5.580 0 +0
2024-11-04 2024-10-31 5.500 0 +0
2024-11-01 2024-10-30 5.510 0 +0
2024-10-31 2024-10-29 5.550 0 +0
2024-10-30 2024-10-28 5.550 0 +0
2024-10-29 2024-10-25 5.570 0 +0
2024-10-28 2024-10-24 5.600 0 +0
2024-10-25 2024-10-23 5.650 0 +0
2024-10-24 2024-10-22 5.610 0 +0
2024-10-23 2024-10-21 5.710 0 +0
2024-10-22 2024-10-18 5.760 0 +0
2024-10-21 2024-10-17 5.710 0 +0
2024-10-18 2024-10-16 5.890 0 +0
2024-10-17 2024-10-15 5.730 0 +0
2024-10-16 2024-10-14 5.510 0 +0
2024-10-15 2024-10-10 5.650 0 +0
2024-10-14 2024-10-09 5.520 0 +0
2024-10-10 2024-10-08 5.830 0 +0
2024-10-09 2024-10-07 5.950 0 +0
2024-10-08 2024-10-04 5.690 0 +0
2024-10-07 2024-10-03 5.720 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.730 0 +0
2024-10-02 2024-09-27 5.600 0 +0
2024-09-30 2024-09-26 5.600 0 +0
2024-09-27 2024-09-25 5.480 0 +0
2024-09-26 2024-09-24 5.410 0 +0
2024-09-25 2024-09-23 5.430 0 +0
2024-09-24 2024-09-20 5.300 0 +0
2024-09-23 2024-09-19 5.300 0 +0
2024-09-20 2024-09-17 5.250 0 +0
2024-09-19 2024-09-16 5.220 0 +0
2024-09-17 2024-09-13 5.200 0 +0
2024-09-16 2024-09-12 5.260 0 +0
2024-09-13 2024-09-11 5.220 0 +0
2024-09-12 2024-09-10 5.260 0 +0
2024-09-11 2024-09-09 5.220 0 +0
2024-09-10 2024-09-05 5.260 0 +0
2024-09-09 2024-09-04 5.260 0 +0
2024-09-05 2024-09-03 5.200 0 +0
2024-09-04 2024-09-02 5.170 0 +0
2024-09-03 2024-08-30 5.100 0 +0
2024-09-02 2024-08-29 5.220 0 +0
2024-08-30 2024-08-28 5.100 0 +0
2024-08-29 2024-08-27 5.180 0 +0
2024-08-28 2024-08-26 5.210 0 +0
2024-08-27 2024-08-23 5.230 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.250 0 +0
2024-08-22 2024-08-20 5.220 0 +0
2024-08-21 2024-08-19 5.350 0 +0
2024-08-20 2024-08-16 5.400 0 +0
2024-08-19 2024-08-15 5.400 0 +0
2024-08-16 2024-08-14 5.340 0 +0
2024-08-15 2024-08-13 5.290 0 +0
2024-08-14 2024-08-12 5.310 0 +0
2024-08-13 2024-08-09 5.400 0 +0
2024-08-12 2024-08-08 5.200 0 +0
2024-08-09 2024-08-07 5.410 0 +0
2024-08-08 2024-08-06 5.420 0 +0
2024-08-07 2024-08-05 5.420 0 +0
2024-08-06 2024-08-02 5.460 0 +0
2024-08-05 2024-08-01 5.370 0 +0
2024-08-02 2024-07-31 5.320 0 +0
2024-08-01 2024-07-30 5.370 0 +0
2024-07-31 2024-07-29 5.520 0 +0
2024-07-30 2024-07-26 5.370 0 +0
2024-07-29 2024-07-25 5.370 0 +0
2024-07-26 2024-07-24 5.400 0 +0
2024-07-25 2024-07-23 5.380 0 +0
2024-07-24 2024-07-22 5.460 0 +0
2024-07-23 2024-07-19 5.560 0 +0
2024-07-22 2024-07-18 5.640 0 +0
2024-07-19 2024-07-17 5.580 0 +0
2024-07-18 2024-07-16 5.600 0 +0
2024-07-17 2024-07-15 5.670 0 +0
2024-07-16 2024-07-12 5.690 0 +0
2024-07-15 2024-07-11 5.610 0 +0
2024-07-12 2024-07-10 5.560 0 +0
2024-07-11 2024-07-09 5.540 0 +0
2024-07-10 2024-07-08 5.570 0 +0
2024-07-09 2024-07-05 5.620 0 +0
2024-07-08 2024-07-04 5.600 0 +0
2024-07-05 2024-07-03 5.600 0 +0
2024-07-04 2024-07-02 5.770 0 +0
2024-07-03 2024-06-28 5.780 0 +0
2024-07-02 2024-06-27 5.780 0 +0
2024-06-28 2024-06-26 6.020 0 +0
2024-06-27 2024-06-25 5.780 0 +0
2024-06-26 2024-06-24 5.790 0 +0
2024-06-25 2024-06-21 5.850 0 +0
2024-06-24 2024-06-20 5.880 0 +0
2024-06-21 2024-06-19 5.990 0 +0
2024-06-20 2024-06-18 5.890 0 +0
2024-06-19 2024-06-17 5.860 0 +0
2024-06-18 2024-06-14 5.900 0 +0
2024-06-17 2024-06-13 5.960 0 +0
2024-06-14 2024-06-12 5.930 0 +0
2024-06-13 2024-06-11 6.110 0 +0
2024-06-12 2024-06-07 6.210 0 +0
2024-06-11 2024-06-06 5.960 0 +0
2024-06-07 2024-06-05 6.100 0 +0
2024-06-06 2024-06-04 5.960 0 +0
2024-06-05 2024-06-03 6.020 0 +0
2024-06-04 2024-05-31 6.110 0 +0
2024-06-03 2024-05-30 6.180 0 +0
2024-05-31 2024-05-29 6.240 0 +0
2024-05-30 2024-05-28 6.260 0 +0
2024-05-29 2024-05-27 6.280 0 +0
2024-05-28 2024-05-24 6.250 0 +0
2024-05-27 2024-05-23 6.260 0 +0
2024-05-24 2024-05-22 6.270 0 +0
2024-05-23 2024-05-21 6.270 0 +0
2024-05-22 2024-05-20 6.360 0 +0
2024-05-21 2024-05-17 6.310 0 +0
2024-05-20 2024-05-16 6.260 0 +0
2024-05-17 2024-05-14 6.270 0 +0
2024-05-16 2024-05-13 6.390 0 +0
2024-05-14 2024-05-10 6.150 0 +0
2024-05-13 2024-05-09 6.241 0 +0
2024-05-10 2024-05-08 6.180 0 +0
2024-05-09 2024-05-07 6.271 0 +0
2024-05-08 2024-05-06 6.261 0 +0
2024-05-07 2024-05-03 6.261 0 +0
2024-05-06 2024-05-02 6.292 0 +0
2024-05-03 2024-04-30 6.180 0 +0
2024-05-02 2024-04-29 6.413 0 +0
2024-04-30 2024-04-26 6.393 0 +0
2024-04-29 2024-04-25 6.484 0 +0
2024-04-26 2024-04-24 6.302 0 +0
2024-04-25 2024-04-23 6.292 0 +0
2024-04-24 2024-04-22 6.221 0 +0
2024-04-23 2024-04-19 6.130 0 +0
2024-04-22 2024-04-18 6.109 0 +0
2024-04-19 2024-04-17 6.099 0 +0
2024-04-18 2024-04-16 6.028 0 +0
2024-04-17 2024-04-15 6.059 0 +0
2024-04-16 2024-04-12 6.119 0 +0
2024-04-15 2024-04-11 6.160 0 +0
2024-04-12 2024-04-10 6.119 0 +0
2024-04-11 2024-04-09 6.059 0 +0
2024-04-10 2024-04-08 6.059 0 +0
2024-04-09 2024-04-05 6.069 0 +0
2024-04-08 2024-04-03 6.038 0 +0
2024-04-05 2024-04-02 6.028 0 +0
2024-04-03 2024-03-28 6.028 0 +0
2024-04-02 2024-03-27 6.028 0 +0
2024-03-28 2024-03-26 5.957 0 +0
2024-03-27 2024-03-25 5.937 0 +0
2024-03-26 2024-03-22 5.988 0 +0
2024-03-25 2024-03-21 5.927 0 +0
2024-03-22 2024-03-20 5.917 0 +0
2024-03-21 2024-03-19 5.765 0 +0
2024-03-20 2024-03-18 6.079 0 +0
2024-03-19 2024-03-15 5.826 0 +0
2024-03-18 2024-03-14 5.846 0 +0
2024-03-15 2024-03-13 5.724 0 +0
2024-03-14 2024-03-12 5.745 0 +0
2024-03-13 2024-03-11 5.583 0 +0
2024-03-12 2024-03-08 5.583 0 +0
2024-03-11 2024-03-07 5.532 0 +0
2024-03-08 2024-03-06 5.451 0 +0
2024-03-07 2024-03-05 5.410 0 +0
2024-03-06 2024-03-04 5.420 0 +0
2024-03-05 2024-03-01 5.451 0 +0
2024-03-04 2024-02-29 5.481 0 +0
2024-03-01 2024-02-28 5.532 0 +0
2024-02-29 2024-02-27 5.552 0 +0
2024-02-28 2024-02-26 5.603 0 +0
2024-02-27 2024-02-23 5.481 0 +0
2024-02-26 2024-02-22 5.532 0 +0
2024-02-23 2024-02-21 5.481 0 +0
2024-02-22 2024-02-20 5.451 0 +0
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2015-03-23 2015-03-19 12.494 0 +0
2015-03-20 2015-03-18 12.562 0 +0
2015-03-19 2015-03-17 12.494 0 +0
2015-03-18 2015-03-16 12.562 0 +0
2015-03-17 2015-03-13 12.766 0 +0
2015-03-16 2015-03-12 12.766 0 +0
2015-03-13 2015-03-11 12.698 0 +0
2015-03-12 2015-03-10 12.698 0 +0
2015-03-11 2015-03-09 12.903 0 +0
2015-03-10 2015-03-06 12.948 0 +0
2015-03-09 2015-03-05 12.948 0 +0
2015-03-06 2015-03-04 12.994 0 +0
2015-03-05 2015-03-03 13.153 0 +0
2015-03-04 2015-03-02 12.994 0 +0
2015-03-03 2015-02-27 12.766 0 +0
2015-03-02 2015-02-26 12.721 0 +0
2015-02-27 2015-02-25 12.789 0 +0
2015-02-26 2015-02-24 12.812 0 +0
2015-02-25 2015-02-23 12.834 0 +0
2015-02-24 2015-02-18 12.880 0 +0
2015-02-23 2015-02-16 13.062 0 +0
2015-02-17 2015-02-13 13.243 0 +0
2015-02-16 2015-02-12 13.198 0 +0
2015-02-13 2015-02-11 13.107 0 +0
2015-02-12 2015-02-10 12.948 0 +0
2015-02-11 2015-02-09 12.812 0 +0
2015-02-10 2015-02-06 12.721 0 +0
2015-02-09 2015-02-05 12.630 0 +0
2015-02-06 2015-02-04 12.653 0 +0
2015-02-05 2015-02-03 12.471 0 +0
2015-02-04 2015-02-02 12.494 0 +0
2015-02-03 2015-01-30 12.653 0 +0
2015-02-02 2015-01-29 12.357 0 +0
2015-01-30 2015-01-28 12.471 0 +0
2015-01-29 2015-01-27 12.448 0 +0
2015-01-28 2015-01-26 12.539 0 +0
2015-01-27 2015-01-23 12.585 0 -8,804
2014-11-24 2014-11-20 13.516 8,804 -12,767 0.00% 118,995
2014-11-17 2014-11-13 13.698 21,571 -58,549 0.00% 295,473
2014-11-10 2014-11-06 13.652 80,120 -33,457 0.01% 1,093,820
2014-11-06 2014-11-04 13.652 113,577 -17,608 0.01% 1,550,584
2014-10-28 2014-10-24 14.175 131,185 -8,805 0.01% 1,859,513
2014-10-24 2014-10-22 14.061 139,990 -17,609 0.01% 1,968,422
2014-10-14 2014-10-10 13.062 157,599 -26,413 0.01% 2,058,504
2014-09-18 2014-09-16 14.029 184,012 +764 0.01% 2,581,422
2014-09-17 2014-09-15 13.641 183,248 -26,303 0.01% 2,499,644
2014-09-08 2014-09-04 13.664 209,551 -17,536 0.02% 2,863,217
2014-09-05 2014-09-03 13.572 227,087 -17,536 0.02% 3,082,102
2014-09-03 2014-09-01 13.162 244,623 -70,142 0.02% 3,219,666
2014-09-01 2014-08-28 13.162 314,765 -25,427 0.02% 4,142,858
2014-08-28 2014-08-26 13.116 340,192 -18,412 0.03% 4,462,002
2014-08-27 2014-08-25 13.093 358,604 -8,768 0.03% 4,695,316
2014-07-28 2014-07-24 12.546 367,372 +5,261 0.03% 4,608,998
2014-07-25 2014-07-23 12.546 362,111 -4,823 0.03% 4,542,994
2014-07-23 2014-07-21 12.455 366,934 -13,152 0.03% 4,570,023
2014-07-22 2014-07-18 12.386 380,086 -13,151 0.03% 4,707,816
2014-07-21 2014-07-17 12.523 393,237 -13,152 0.03% 4,924,527
2014-06-12 2014-06-10 12.477 406,389 +8,768 0.03% 5,070,690
2014-05-14 2014-05-12 13.119 397,621 +4,222 0.03% 5,216,221
2014-04-04 2014-04-02 12.335 393,399 -8,674 0.03% 4,852,454
2014-03-25 2014-03-21 11.781 402,073 +8,674 0.03% 4,736,966
2014-03-06 2014-03-04 12.173 393,399 -78,072 0.03% 4,788,964
2013-12-02 2013-11-28 13.211 471,471 +17,349 0.04% 6,228,508
2013-09-17 2013-09-13 13.809 454,122 +1,480 0.03% 6,271,021
2013-06-17 2013-06-13 14.457 452,642 +17,292 0.03% 6,543,743
2013-05-24 2013-05-22 16.284 435,350 -8,646 0.03% 7,089,287
2013-05-21 2013-05-16 15.937 443,996 -8,214 0.03% 7,076,030
2013-05-20 2013-05-15 15.613 452,210 -432 0.03% 7,060,497
2013-05-07 2013-05-03 14.916 452,642 +3,403 0.03% 6,751,556
2013-03-12 2013-03-08 15.941 449,239 -8,582 0.03% 7,161,477
2013-03-11 2013-03-07 16.035 457,821 +8,582 0.04% 7,340,966
2013-02-05 2013-02-01 15.871 449,239 -42,907 0.03% 7,130,067
2013-01-31 2013-01-29 15.335 492,146 -8,582 0.04% 7,547,253
2012-12-03 2012-11-29 12.795 500,728 +6,865 0.04% 6,406,831
2012-11-22 2012-11-20 13.051 493,863 -6,865 0.04% 6,445,604
2012-11-20 2012-11-16 12.469 500,728 -1,716 0.04% 6,243,451
2012-10-24 2012-10-19 11.676 502,444 -2,146 0.04% 5,866,708
2012-10-16 2012-10-12 11.292 504,590 -8,581 0.04% 5,697,725
2012-10-09 2012-10-05 11.222 513,171 -8,581 0.04% 5,758,740
2012-10-08 2012-10-04 11.012 521,752 -2,146 0.04% 5,745,595
2012-10-03 2012-09-27 10.604 523,898 +8,582 0.04% 5,555,552
2012-09-26 2012-09-24 10.429 515,316 -18,450 0.04% 5,374,471
2012-09-24 2012-09-20 10.406 533,766 +2,574 0.04% 5,554,455
2012-09-17 2012-09-13 10.825 531,192 +124 0.04% 5,750,218
2012-09-14 2012-09-12 10.661 531,068 +8,545 0.04% 5,661,866
2012-09-12 2012-09-10 10.661 522,523 +1,709 0.04% 5,570,765
2012-08-28 2012-08-24 11.001 520,814 +855 0.04% 5,729,300
2012-08-06 2012-08-02 11.469 519,959 +2,136 0.04% 5,963,295
2012-07-31 2012-07-27 11.598 517,823 +1,709 0.04% 6,005,457
2012-06-14 2012-06-12 11.796 516,114 +11,535 0.04% 6,088,317
2012-06-13 2012-06-11 12.031 504,579 -11,535 0.04% 6,070,345
2012-05-23 2012-05-21 11.938 516,114 +5,120 0.04% 6,161,523
2012-02-01 2012-01-30 12.293 510,994 -6,768 0.04% 6,281,599
2012-01-31 2012-01-27 12.269 517,762 -1,692 0.04% 6,352,557
2012-01-13 2012-01-11 11.347 519,454 -8,460 0.04% 5,894,397
2011-12-13 2011-12-09 10.189 527,914 -2,115 0.04% 5,378,876
2011-12-05 2011-12-01 9.964 530,029 +10,575 0.04% 5,281,391
2011-11-30 2011-11-28 10.756 519,454 +8,460 0.04% 5,587,397
2011-11-02 2011-10-31 12.340 510,994 -8,460 0.04% 6,305,759
2011-11-01 2011-10-28 12.033 519,454 -846 0.04% 6,250,517
2011-10-31 2011-10-27 12.033 520,300 +2,538 0.04% 6,260,697
2011-10-26 2011-10-24 11.938 517,762 +6,768 0.04% 6,181,198
2011-09-22 2011-09-20 13.807 510,994 +1,777 0.04% 7,055,098
2011-09-06 2011-09-02 14.708 509,217 +5,059 0.04% 7,489,604
2011-09-05 2011-09-01 14.827 504,158 -5,059 0.04% 7,474,996
2011-07-08 2011-07-06 15.728 509,217 -4,215 0.04% 8,009,045
2011-06-23 2011-06-21 15.443 513,432 +4,215 0.04% 7,929,179
2011-06-14 2011-06-10 16.606 509,217 -2,950 0.04% 8,456,005
2011-05-09 2011-05-05 16.204 512,167 +3,035 0.04% 8,299,022
2011-04-15 2011-04-13 15.917 509,132 +8,380 0.04% 8,104,044
2011-04-12 2011-04-08 16.442 500,752 +7,962 0.04% 8,233,556
2011-03-28 2011-03-24 17.134 492,790 -4,190 0.04% 8,443,682
2011-03-25 2011-03-23 16.776 496,980 -1,676 0.04% 8,337,576
2011-03-17 2011-03-15 16.705 498,656 -3,353 0.04% 8,329,993
2011-03-15 2011-03-11 16.705 502,009 -419 0.04% 8,386,004
2011-03-11 2011-03-09 16.800 502,428 -9,638 0.04% 8,440,964
2011-03-01 2011-02-25 15.750 512,066 -8,380 0.04% 8,065,205
2011-02-28 2011-02-24 15.655 520,446 +8,380 0.04% 8,147,513
2011-02-10 2011-02-08 17.301 512,066 -10,057 0.04% 8,859,506
2011-02-08 2011-02-02 16.729 522,123 -1,676 0.04% 8,734,467
2011-01-28 2011-01-26 16.395 523,799 -3,184 0.04% 8,587,504
2011-01-27 2011-01-25 16.419 526,983 +19,108 0.04% 8,652,280
2011-01-25 2011-01-21 16.490 507,875 +8,381 0.04% 8,374,915
2011-01-21 2011-01-19 16.609 499,494 +8,380 0.04% 8,296,312
2011-01-12 2011-01-10 16.944 491,114 -8,380 0.04% 8,321,205
2011-01-10 2011-01-06 16.824 499,494 -8,381 0.04% 8,403,592
2010-12-03 2010-12-01 15.750 507,875 -2,131 0.04% 7,999,196
2010-12-02 2010-11-30 15.631 510,006 +2,131 0.04% 7,971,905
2010-11-23 2010-11-19 15.631 507,875 +8,381 0.04% 7,938,596
2010-11-10 2010-11-08 16.681 499,494 +8,380 0.04% 8,332,072
2010-10-15 2010-10-13 16.395 491,114 +16,762 0.04% 8,051,645
2010-09-22 2010-09-20 15.703 474,352 +1,448 0.04% 7,448,662
2010-09-02 2010-08-31 15.751 472,904 -4,177 0.04% 7,448,564
2010-08-26 2010-08-24 15.655 477,081 -2,089 0.04% 7,468,675
2010-08-25 2010-08-23 15.655 479,170 -2,089 0.04% 7,501,378
2010-08-24 2010-08-20 15.463 481,259 -3,342 0.04% 7,441,921
2010-08-05 2010-08-03 15.104 484,601 +18,381 0.04% 7,319,600
2010-08-04 2010-08-02 14.769 466,220 +5,849 0.04% 6,885,726
2010-08-03 2010-07-30 14.745 460,371 +6,684 0.04% 6,788,320
2010-08-02 2010-07-29 14.841 453,687 +16,711 0.04% 6,733,203
2010-07-30 2010-07-28 14.697 436,976 +13,368 0.04% 6,422,434
2010-07-29 2010-07-27 14.841 423,608 +14,204 0.03% 6,286,798
2010-07-27 2010-07-23 14.697 409,404 +8,355 0.03% 6,017,195
2010-05-06 2010-05-04 14.818 401,049 +1,972 0.03% 5,942,825
2009-11-30 2009-11-26 14.097 399,077 +2,494 0.03% 5,625,604
2009-11-26 2009-11-24 14.097 396,583 +8,315 0.03% 5,590,447
2009-11-24 2009-11-20 14.121 388,268 -10,809 0.03% 5,482,574
2009-11-23 2009-11-19 14.097 399,077 +16,628 0.03% 5,625,604
2009-11-20 2009-11-18 14.169 382,449 -16,628 0.03% 5,418,806
2009-11-03 2009-10-30 13.399 399,077 -8,314 0.03% 5,347,203
2009-10-30 2009-10-28 12.725 407,391 +8,314 0.03% 5,184,202
2009-10-28 2009-10-23 13.158 399,077 -16,628 0.03% 5,251,203
2009-10-13 2009-10-09 12.365 415,705 -8 0.03% 5,140,001
2009-10-09 2009-10-07 12.365 415,713 +16,628 0.03% 5,140,100
2009-10-08 2009-10-06 12.268 399,085 -75 0.03% 4,896,101
2009-10-07 2009-10-05 11.907 399,160 +83 0.03% 4,752,991
2009-09-30 2009-09-28 12.389 399,077 +16,628 0.03% 4,944,003
2009-09-29 2009-09-25 12.918 382,449 -16,628 0.03% 4,940,406
2009-09-24 2009-09-22 12.304 399,077 +1,154 0.03% 4,910,194
2009-09-16 2009-09-14 11.303 397,923 +16,580 0.03% 4,497,596
2009-09-14 2009-09-10 11.604 381,343 -16,580 0.03% 4,425,198
2009-07-15 2009-07-13 10.145 397,923 -21,555 0.03% 4,036,796
2009-07-13 2009-07-09 9.168 419,478 +829 0.03% 3,845,604
2009-06-30 2009-06-26 9.674 418,649 -829 0.03% 4,050,105
2009-06-18 2009-06-16 9.324 419,478 +16,581 0.03% 3,911,384
2009-06-16 2009-06-12 10.000 402,897 -16,581 0.03% 4,028,936
2009-06-15 2009-06-11 8.890 419,478 -4,145 0.03% 3,729,224
2009-05-07 2009-05-05 7.892 423,623 +6,639 0.04% 3,343,237
2009-04-14 2009-04-08 6.446 416,984 +8,160 0.04% 2,687,862
2009-04-08 2009-04-06 7.108 408,824 -8,160 0.03% 2,905,803
2009-04-02 2009-03-31 5.980 416,984 -8,160 0.04% 2,493,682
2009-03-27 2009-03-25 5.735 425,144 -4,488 0.04% 2,438,281
2009-03-26 2009-03-24 5.845 429,632 -4,162 0.04% 2,511,405
2009-03-25 2009-03-23 5.392 433,794 +2,530 0.04% 2,339,042
2009-03-24 2009-03-20 5.257 431,264 +8,160 0.04% 2,267,265
2009-03-20 2009-03-18 5.527 423,104 +6,528 0.04% 2,338,436
2009-03-19 2009-03-17 5.564 416,576 +32,641 0.04% 2,317,672
2009-03-16 2009-03-12 5.429 383,935 +2,040 0.03% 2,084,315
2009-02-09 2009-02-05 6.336 381,895 +39,985 0.03% 2,419,560
2009-02-06 2009-02-04 6.507 341,910 +4,080 0.03% 2,224,888
2009-02-02 2009-01-29 6.912 337,830 +6,528 0.03% 2,334,958
2009-01-09 2009-01-07 8.211 331,302 -5,304 0.03% 2,720,199
2008-12-16 2008-12-12 7.095 336,606 -82 0.03% 2,388,373
2008-12-12 2008-12-10 7.034 336,688 -4,080 0.03% 2,368,325
2008-12-11 2008-12-09 6.691 340,768 -4,896 0.03% 2,280,097
2008-12-09 2008-12-05 6.360 345,664 +8,976 0.03% 2,198,484
2008-12-08 2008-12-04 6.495 336,688 -3,672 0.03% 2,186,781
2008-12-05 2008-12-03 6.569 340,360 +3,754 0.03% 2,235,657
2008-12-02 2008-11-28 6.936 336,606 +5,304 0.03% 2,334,748
2008-11-12 2008-11-10 7.843 331,302 +32,640 0.03% 2,598,399
2008-10-22 2008-10-20 8.370 298,662 -16,320 0.03% 2,499,784
2008-09-29 2008-09-25 10.402 314,982 +2,534 0.03% 3,276,480
2008-09-25 2008-09-23 10.612 312,448 +16,189 0.03% 3,315,741
2008-09-22 2008-09-18 10.810 296,259 +5,262 0.03% 3,202,501
2008-09-19 2008-09-17 11.131 290,997 -3,643 0.02% 3,239,090
2008-09-18 2008-09-16 11.057 294,640 +6,476 0.03% 3,257,800
2008-08-26 2008-08-21 12.898 288,164 -2,429 0.02% 3,716,635
2008-08-25 2008-08-20 12.478 290,593 +2,429 0.02% 3,625,903
2008-08-11 2008-08-07 14.331 288,164 -810 0.02% 4,129,594
2008-08-08 2008-08-05 14.775 288,974 +810 0.02% 4,269,722
2008-07-17 2008-07-15 14.677 288,164 -810 0.02% 4,229,274
2008-07-07 2008-07-03 14.010 288,974 -2,833 0.02% 4,048,382
2008-07-03 2008-06-30 14.578 291,807 +2,428 0.02% 4,253,901
2008-07-02 2008-06-27 14.528 289,379 -2,023 0.02% 4,204,206
2008-06-30 2008-06-26 14.479 291,402 +2,428 0.02% 4,219,197
2008-06-10 2008-06-05 16.406 288,974 +4,047 0.02% 4,740,962
2008-05-30 2008-05-28 16.357 284,927 +16,189 0.02% 4,660,486
2008-05-26 2008-05-22 16.777 268,738 -12,951 0.02% 4,508,567
2008-05-23 2008-05-21 16.431 281,689 +12,142 0.02% 4,628,403
2008-05-15 2008-05-13 16.950 269,547 -4,047 0.02% 4,568,759
2008-05-06 2008-05-02 17.740 273,594 -4,048 0.02% 4,853,675
2008-05-02 2008-04-29 16.852 277,642 -4,047 0.02% 4,678,896
2008-04-30 2008-04-28 16.453 281,689 +2,500 0.02% 4,634,740
2008-03-14 2008-03-12 14.484 279,189 -2,808 0.02% 4,043,766
2008-03-12 2008-03-10 13.960 281,997 +2,808 0.02% 3,936,806
2008-03-11 2008-03-07 14.708 279,189 -2,406 0.02% 4,106,406
2008-03-07 2008-03-05 14.708 281,595 +2,406 0.02% 4,141,794
2008-01-22 2008-01-18 16.503 279,189 +4,012 0.02% 4,607,526
2008-01-07 2008-01-03 17.376 275,177 -12,034 0.02% 4,781,415
2007-12-05 2007-12-03 16.453 287,211 +40,113 0.02% 4,725,596
2007-11-27 2007-11-23 16.478 247,098 +1,605 0.02% 4,071,761
2007-11-19 2007-11-15 18.647 245,493 +3,610 0.02% 4,577,752
2007-11-13 2007-11-09 18.896 241,883 -3,610 0.02% 4,570,736
2007-11-05 2007-11-01 18.024 245,493 -8,023 0.02% 4,424,752
2007-10-31 2007-10-29 17.899 253,516 -16,045 0.02% 4,537,758
2007-10-30 2007-10-26 17.625 269,561 -24,068 0.02% 4,751,033
2007-10-29 2007-10-25 16.503 293,629 +8,022 0.03% 4,845,833
2007-10-25 2007-10-23 16.578 285,607 +40,114 0.02% 4,734,804
2007-10-08 2007-10-04 17.126 245,493 +1,062 0.02% 4,204,273
2007-09-10 2007-09-06 16.575 244,431 +7,988 0.02% 4,051,445
2007-09-07 2007-09-05 16.675 236,443 +3,994 0.02% 3,942,724
2007-09-06 2007-09-04 17.276 232,449 -11,982 0.02% 4,015,804
2007-09-05 2007-09-03 15.799 244,431 -3,994 0.02% 3,861,725
2007-08-27 2007-08-23 15.023 248,425 -3,994 0.02% 3,732,005
2007-08-24 2007-08-22 14.897 252,419 -7,988 0.02% 3,760,406
2007-08-22 2007-08-20 14.347 260,407 +15,976 0.02% 3,735,966
2007-07-26 2007-07-24 17.176 244,431 +7,988 0.02% 4,198,325
2007-07-11 2007-07-09 18.077 236,443 -3,994 0.02% 4,274,244
2007-07-04 2007-06-29 17.301 240,437 -4,792 0.02% 4,159,825
2007-06-28 2007-06-26 16.900 245,229 +9,585 0.02% 4,144,492
2007-06-27 2007-06-25 17.476 235,644 +10,384 0.02% 4,118,201
2007-06-26 2007-06-22 17.802 225,260 0.02% 4,010,046

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