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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.209 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.207 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.207 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.191 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.196 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.204 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.206 0 +0
2024-04-19 2024-04-17 0.214 0 +0
2024-04-18 2024-04-16 0.206 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.216 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.227 0 +0
2024-04-10 2024-04-08 0.227 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.234 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.247 0 +0
2024-03-27 2024-03-25 0.241 0 +0
2024-03-26 2024-03-22 0.242 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.238 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.255 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.248 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.245 0 +0
2024-03-05 2024-03-01 0.245 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.236 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.246 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2015-03-30 2015-03-26 0.740 0 +0
2015-03-27 2015-03-25 0.740 0 +0
2015-03-26 2015-03-24 0.764 0 +0
2015-03-25 2015-03-23 0.728 0 +0
2015-03-24 2015-03-20 0.728 0 +0
2015-03-23 2015-03-19 0.728 0 +0
2015-03-20 2015-03-18 0.728 0 +0
2015-03-19 2015-03-17 0.740 0 +0
2015-03-18 2015-03-16 0.740 0 +0
2015-03-17 2015-03-13 0.728 0 +0
2015-03-16 2015-03-12 0.728 0 +0
2015-03-13 2015-03-11 0.728 0 +0
2015-03-12 2015-03-10 0.728 0 +0
2015-03-11 2015-03-09 0.728 0 +0
2015-03-10 2015-03-06 0.716 0 +0
2015-03-09 2015-03-05 0.728 0 +0
2015-03-06 2015-03-04 0.728 0 +0
2015-03-05 2015-03-03 0.716 0 +0
2015-03-04 2015-03-02 0.728 0 +0
2015-03-03 2015-02-27 0.728 0 +0
2015-03-02 2015-02-26 0.716 0 +0
2015-02-27 2015-02-25 0.716 0 +0
2015-02-26 2015-02-24 0.716 0 +0
2015-02-25 2015-02-23 0.703 0 +0
2015-02-24 2015-02-18 0.716 0 +0
2015-02-23 2015-02-16 0.716 0 +0
2015-02-17 2015-02-13 0.703 0 +0
2015-02-16 2015-02-12 0.716 0 +0
2015-02-13 2015-02-11 0.703 0 +0
2015-02-12 2015-02-10 0.716 0 +0
2015-02-11 2015-02-09 0.716 0 +0
2015-02-10 2015-02-06 0.716 0 +0
2015-02-09 2015-02-05 0.716 0 +0
2015-02-06 2015-02-04 0.716 0 +0
2015-02-05 2015-02-03 0.716 0 +0
2015-02-04 2015-02-02 0.703 0 +0
2015-02-03 2015-01-30 0.728 0 +0
2015-02-02 2015-01-29 0.703 0 +0
2015-01-30 2015-01-28 0.703 0 +0
2015-01-29 2015-01-27 0.703 0 +0
2015-01-28 2015-01-26 0.703 0 +0
2015-01-27 2015-01-23 0.716 0 +0
2015-01-26 2015-01-22 0.703 0 +0
2015-01-23 2015-01-21 0.703 0 +0
2015-01-22 2015-01-20 0.691 0 +0
2015-01-21 2015-01-19 0.679 0 +0
2015-01-20 2015-01-16 0.703 0 +0
2015-01-19 2015-01-15 0.703 0 +0
2015-01-16 2015-01-14 0.703 0 +0
2015-01-15 2015-01-13 0.703 0 +0
2015-01-14 2015-01-12 0.691 0 +0
2015-01-13 2015-01-09 0.691 0 +0
2015-01-12 2015-01-08 0.691 0 +0
2015-01-09 2015-01-07 0.691 0 +0
2015-01-08 2015-01-06 0.679 0 +0
2015-01-07 2015-01-05 0.691 0 +0
2015-01-06 2015-01-02 0.691 0 +0
2015-01-05 2014-12-31 0.679 0 +0
2015-01-02 2014-12-29 0.667 0 +0
2014-12-30 2014-12-24 0.667 0 +0
2014-12-29 2014-12-22 0.679 0 +0
2014-12-23 2014-12-19 0.679 0 +0
2014-12-22 2014-12-18 0.667 0 +0
2014-12-19 2014-12-17 0.667 0 +0
2014-12-18 2014-12-16 0.679 0 +0
2014-12-17 2014-12-15 0.667 0 -4,453
2014-12-12 2014-12-10 0.679 4,453 -41 0.00% 3,024
2014-11-27 2014-11-25 0.691 4,494 -824 0.00% 3,107
2014-11-26 2014-11-24 0.703 5,318 -17,316 0.00% 3,741
2014-11-19 2014-11-17 0.716 22,634 -3,298 0.00% 16,196
2014-11-18 2014-11-14 0.703 25,932 -24,737 0.00% 18,241
2014-11-13 2014-11-11 0.703 50,669 -8,245 0.00% 35,641
2014-11-11 2014-11-07 0.691 58,914 -16,491 0.00% 40,726
2014-10-29 2014-10-27 0.679 75,405 -825 0.00% 51,212
2014-10-24 2014-10-22 0.679 76,230 -4,947 0.00% 51,772
2014-10-20 2014-10-16 0.667 81,177 -132,753 0.00% 54,147
2014-10-14 2014-10-10 0.691 213,930 -825 0.01% 147,886
2014-10-08 2014-10-06 0.703 214,755 -16,491 0.01% 151,061
2014-10-06 2014-09-30 0.711 231,246 +2,556 0.01% 164,479
2014-09-29 2014-09-25 0.760 228,690 -1,142 0.01% 173,879
2014-09-16 2014-09-12 0.773 229,832 -1,631 0.01% 177,566
2014-06-05 2014-06-03 0.761 231,463 +7,716 0.01% 176,183
2013-10-07 2013-10-03 0.731 223,747 +2,355 0.01% 163,516
2013-06-04 2013-05-31 0.807 221,392 +6,896 0.01% 178,715
2012-12-04 2012-11-30 0.715 214,496 -35,244 0.01% 153,279
2012-10-08 2012-10-04 0.709 249,740 +2,543 0.01% 176,962
2012-06-06 2012-06-04 0.695 247,197 -38,894 0.01% 171,855
2012-06-04 2012-05-31 0.745 286,091 +9,006 0.01% 213,258
2011-10-04 2011-09-30 0.643 277,085 +9,446 0.01% 178,196
2011-08-05 2011-08-03 0.800 267,639 -11,195 0.01% 214,195
2011-07-08 2011-07-06 0.843 278,834 +36,386 0.01% 235,109
2011-05-25 2011-05-23 0.852 242,448 +6,688 0.01% 206,665
2011-05-24 2011-05-20 0.867 235,760 -20,413 0.01% 204,429
2011-01-13 2011-01-11 0.911 256,173 -37,423 0.01% 233,424
2011-01-06 2011-01-04 0.882 293,596 +27,217 0.02% 258,894
2010-11-09 2010-11-05 0.926 266,379 +14,452 0.01% 246,638
2010-10-13 2010-10-11 0.978 251,927 +5,726 0.02% 246,259
2010-10-11 2010-10-07 1.044 246,201 +1,515 0.02% 257,054
2010-10-05 2010-09-30 1.089 244,686 -26,435 0.02% 266,580
2010-08-10 2010-08-06 0.908 271,121 -3,304 0.02% 246,150
2010-07-19 2010-07-15 0.908 274,425 -26,435 0.02% 249,150
2010-06-07 2010-06-03 0.772 300,860 -15,861 0.02% 232,177
2010-06-02 2010-05-31 0.799 316,721 +4,968 0.02% 253,182
2010-05-19 2010-05-17 0.830 311,753 +26,020 0.02% 258,795
2009-12-10 2009-12-08 0.922 285,733 +27,321 0.02% 263,550
2009-12-04 2009-12-02 0.876 258,412 -27,971 0.02% 226,433
2009-10-09 2009-10-07 0.650 286,383 +2,045 0.02% 186,235
2009-08-06 2009-08-04 0.735 284,338 -19,375 0.02% 209,119
2009-08-05 2009-08-03 0.774 303,713 -67,169 0.02% 235,125
2009-08-03 2009-07-30 0.658 370,882 -646 0.02% 244,056
2009-06-25 2009-06-23 0.604 371,528 +33,584 0.02% 224,348
2009-06-17 2009-06-15 0.658 337,944 +33,585 0.02% 222,382
2009-06-11 2009-06-09 0.735 304,359 -33,585 0.02% 223,844
2009-06-02 2009-05-29 0.689 337,944 +36,893 0.02% 232,760
2009-05-29 2009-05-26 0.697 301,051 -33,219 0.02% 209,706
2009-05-26 2009-05-22 0.642 334,270 +33,219 0.02% 214,532
2009-05-13 2009-05-11 0.650 301,051 -33,219 0.02% 195,569
2009-05-05 2009-04-30 0.485 334,270 +33,219 0.02% 162,207
2009-05-04 2009-04-29 0.470 301,051 -33,219 0.02% 141,375
2009-04-30 2009-04-28 0.462 334,270 +33,219 0.02% 154,359
2009-04-21 2009-04-17 0.579 301,051 -53,662 0.02% 174,363
2009-04-07 2009-04-03 0.501 354,713 -95,825 0.02% 177,680
2009-03-27 2009-03-25 0.446 450,538 -48,552 0.03% 200,996
2009-03-24 2009-03-20 0.423 499,090 +63,884 0.03% 210,938
2009-03-05 2009-03-03 0.430 435,206 -33,220 0.03% 187,344
2009-03-02 2009-02-26 0.470 468,426 +33,220 0.03% 219,975
2009-02-26 2009-02-24 0.477 435,206 -63,884 0.03% 207,781
2009-02-23 2009-02-19 0.501 499,090 +63,884 0.03% 250,000
2009-02-20 2009-02-18 0.517 435,206 +30,664 0.03% 224,812
2009-02-13 2009-02-11 0.548 404,542 +38,330 0.03% 221,637
2009-01-20 2009-01-16 0.493 366,212 -63,883 0.02% 180,574
2008-12-16 2008-12-12 0.438 430,095 -33,220 0.03% 188,510
2008-12-15 2008-12-11 0.470 463,315 +33,220 0.03% 217,575
2008-11-14 2008-11-12 0.454 430,095 +63,883 0.03% 195,242
2008-11-07 2008-11-05 0.470 366,212 +366,212 0.03% 171,975
2008-11-06 2008-11-04 0.391 0 -3,662,120
2008-10-24 2008-10-22 0.147 3,662,120 +3,295,908 0.26% 538,083
2008-10-23 2008-10-21 0.160 366,212 -531,125 0.03% 58,487
2008-10-03 2008-09-30 0.259 897,337 -10,557 0.03% 232,300
2008-09-29 2008-09-25 0.290 907,894 -31,675 0.03% 263,695
2008-09-23 2008-09-19 0.253 939,569 +31,675 0.03% 237,300
2008-09-16 2008-09-11 0.316 907,894 +17,422 0.03% 286,625
2008-09-11 2008-09-09 0.429 890,472 -15,838 0.03% 382,330
2008-09-09 2008-09-05 0.429 906,310 +31,675 0.03% 389,130
2008-09-04 2008-09-02 0.455 874,635 +31,675 0.02% 397,620
2008-09-02 2008-08-29 0.467 842,960 +15,838 0.02% 393,865
2008-07-17 2008-07-15 0.562 827,122 -15,838 0.02% 464,803
2008-07-15 2008-07-11 0.600 842,960 +15,838 0.02% 505,638
2008-07-10 2008-07-08 0.556 827,122 +31,675 0.02% 459,580
2008-07-08 2008-07-04 0.568 795,447 +47,513 0.02% 452,025
2008-06-17 2008-06-13 0.600 747,934 -7,918 0.02% 448,638
2008-05-30 2008-05-28 0.720 755,852 -31,676 0.02% 544,065
2008-05-29 2008-05-27 0.732 787,528 -6,908 0.02% 576,724
2008-05-27 2008-05-23 0.745 794,436 +31,953 0.02% 591,728
2008-05-09 2008-05-07 0.776 762,483 +31,954 0.02% 591,790
2008-05-07 2008-05-05 0.845 730,529 +31,953 0.02% 617,287
2008-04-29 2008-04-25 0.776 698,576 +47,929 0.02% 542,190
2008-04-24 2008-04-22 0.651 650,647 +31,954 0.02% 423,540
2008-04-23 2008-04-21 0.657 618,693 +7,988 0.02% 406,612
2008-04-17 2008-04-15 0.739 610,705 -47,930 0.02% 451,055
2008-04-15 2008-04-11 0.657 658,635 -15,976 0.02% 432,863
2008-04-11 2008-04-09 0.663 674,611 +47,929 0.02% 447,585
2008-04-01 2008-03-28 0.707 626,682 +15,977 0.02% 443,243
2008-03-31 2008-03-27 0.601 610,705 -15,977 0.02% 366,960
2008-03-28 2008-03-26 0.601 626,682 +15,977 0.02% 376,560
2008-03-25 2008-03-19 0.563 610,705 +47,930 0.02% 344,025
2008-03-12 2008-03-10 0.657 562,775 -15,977 0.02% 369,862
2008-03-07 2008-03-05 0.701 578,752 +15,977 0.02% 405,720
2008-03-04 2008-02-29 0.770 562,775 +15,976 0.02% 433,267
2008-02-29 2008-02-27 0.782 546,799 -15,976 0.02% 427,813
2008-02-27 2008-02-25 0.745 562,775 +7,988 0.02% 419,177
2008-02-25 2008-02-21 0.851 554,787 -111,836 0.02% 472,260
2008-02-21 2008-02-19 0.757 666,623 -31,953 0.02% 504,872
2008-02-20 2008-02-18 0.701 698,576 +31,953 0.02% 489,720
2008-02-19 2008-02-15 0.645 666,623 -31,953 0.02% 429,767
2008-02-18 2008-02-14 0.651 698,576 +31,953 0.02% 454,740
2008-02-12 2008-02-06 0.645 666,623 -39,942 0.02% 429,767
2008-02-11 2008-02-04 0.689 706,565 +31,954 0.02% 486,475
2008-02-01 2008-01-30 0.663 674,611 +191,719 0.02% 447,585
2008-01-28 2008-01-24 0.557 482,892 -15,977 0.01% 269,002
2008-01-24 2008-01-22 0.551 498,869 +31,953 0.01% 274,780
2008-01-03 2007-12-31 0.776 466,916 +31,953 0.01% 362,390
2007-12-21 2007-12-19 0.757 434,963 -31,953 0.01% 329,423
2007-12-20 2007-12-18 0.720 466,916 +31,953 0.01% 336,088
2007-12-07 2007-12-05 0.933 434,963 -31,953 0.01% 405,653
2007-12-03 2007-11-29 0.914 466,916 -15,976 0.01% 426,685
2007-11-26 2007-11-22 0.914 482,892 +31,953 0.01% 441,285
2007-11-22 2007-11-20 1.014 450,939 +15,976 0.01% 457,245
2007-11-19 2007-11-15 1.089 434,963 +6,391 0.01% 473,715
2007-11-15 2007-11-13 1.039 428,572 -31,953 0.01% 445,295
2007-11-14 2007-11-12 1.033 460,525 +31,953 0.01% 475,612
2007-11-08 2007-11-06 1.108 428,572 +3,195 0.01% 474,803
2007-11-07 2007-11-05 1.114 425,377 -15,976 0.01% 473,925
2007-11-06 2007-11-02 1.158 441,353 +15,976 0.01% 511,062
2007-11-05 2007-11-01 1.189 425,377 -12,461 0.01% 505,875
2007-11-02 2007-10-31 1.227 437,838 -7,989 0.01% 537,138
2007-11-01 2007-10-30 1.195 445,827 +7,989 0.01% 532,986
2007-10-31 2007-10-29 1.202 437,838 +15,976 0.01% 526,176
2007-10-29 2007-10-25 1.302 421,862 -23,965 0.01% 549,224
2007-10-26 2007-10-24 1.102 445,827 +15,977 0.01% 491,128
2007-10-25 2007-10-23 1.108 429,850 -63,906 0.01% 476,218
2007-10-24 2007-10-22 1.039 493,756 -7,989 0.01% 513,023
2007-10-23 2007-10-18 1.008 501,745 +39,942 0.01% 505,621
2007-10-18 2007-10-16 1.070 461,803 -39,942 0.01% 494,275
2007-10-17 2007-10-15 1.064 501,745 +31,953 0.01% 533,885
2007-10-12 2007-10-10 1.170 469,792 -7,988 0.01% 549,874
2007-10-11 2007-10-09 1.208 477,780 -7,988 0.01% 577,167
2007-10-09 2007-10-05 1.239 485,768 +57,196 0.01% 602,019
2007-10-05 2007-10-03 1.133 428,572 -63,906 0.01% 485,533
2007-10-04 2007-10-02 1.127 492,478 +31,953 0.01% 554,850
2007-09-25 2007-09-21 1.271 460,525 -51,125 0.01% 585,147
2007-09-24 2007-09-20 1.302 511,650 -7,989 0.01% 666,120
2007-09-17 2007-09-13 1.361 519,639 -1,200 0.02% 707,412
2007-09-11 2007-09-07 1.393 520,839 +16,014 0.02% 725,308
2007-09-07 2007-09-05 1.386 504,825 -16,014 0.01% 699,855
2007-09-06 2007-09-04 1.386 520,839 -14,412 0.02% 722,056
2007-09-05 2007-09-03 1.430 535,251 -1,601 0.02% 765,433
2007-09-04 2007-08-31 1.436 536,852 +32,027 0.02% 771,075
2007-09-03 2007-08-30 1.492 504,825 -32,027 0.01% 753,447
2007-08-31 2007-08-29 1.486 536,852 +32,027 0.02% 797,895
2007-08-27 2007-08-23 1.411 504,825 -8,007 0.01% 712,465
2007-08-24 2007-08-22 1.436 512,832 +3,203 0.01% 736,575
2007-08-23 2007-08-21 1.268 509,629 -27,223 0.01% 646,047
2007-08-22 2007-08-20 1.330 536,852 +19,216 0.02% 714,082
2007-08-21 2007-08-17 1.255 517,636 -8,007 0.02% 649,733
2007-08-20 2007-08-16 1.343 525,643 +16,014 0.02% 705,738
2007-08-17 2007-08-15 1.542 509,629 -64,054 0.01% 786,077
2007-08-16 2007-08-14 1.624 573,683 +38,432 0.02% 931,450
2007-08-14 2007-08-10 1.424 535,251 +16,014 0.02% 762,090
2007-08-13 2007-08-09 1.293 519,237 +6,405 0.02% 671,197
2007-08-08 2007-08-06 1.143 512,832 +16,014 0.01% 586,058
2007-08-02 2007-07-31 1.542 496,818 +9,608 0.01% 766,317
2007-07-26 2007-07-24 1.592 487,210 -64,054 0.01% 775,837
2007-07-25 2007-07-23 1.592 551,264 -8,007 0.02% 877,837
2007-07-24 2007-07-20 1.624 559,271 +88,074 0.02% 908,050
2007-07-23 2007-07-19 1.561 471,197 -1,601 0.01% 735,625
2007-07-19 2007-07-17 1.780 472,798 -8,007 0.01% 841,462
2007-07-16 2007-07-12 1.505 480,805 -8,007 0.01% 723,603
2007-07-10 2007-07-06 1.655 488,812 +16,014 0.01% 808,913
2007-07-09 2007-07-05 1.686 472,798 -16,014 0.01% 797,175
2007-07-06 2007-07-04 1.717 488,812 +16,014 0.01% 839,438
2007-07-05 2007-07-03 1.717 472,798 +12,811 0.01% 811,937
2007-06-27 2007-06-25 1.967 459,987 +12,810 0.02% 904,837
2007-06-26 2007-06-22 2.092 447,177 0.01% 935,488

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