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 0.107 250,000 +0 0.00% 26,750
2025-10-13 2025-10-09 0.107 250,000 +0 0.00% 26,750
2025-10-10 2025-10-08 0.107 250,000 +0 0.00% 26,750
2025-10-09 2025-10-06 0.107 250,000 +0 0.00% 26,750
2025-10-08 2025-10-03 0.107 250,000 +0 0.00% 26,750
2025-10-06 2025-10-02 0.107 250,000 +0 0.00% 26,750
2025-10-03 2025-09-30 0.107 250,000 +0 0.00% 26,750
2025-10-02 2025-09-29 0.107 250,000 +0 0.00% 26,750
2025-09-30 2025-09-26 0.107 250,000 +0 0.00% 26,750
2025-09-29 2025-09-25 0.107 250,000 +0 0.00% 26,750
2025-09-26 2025-09-24 0.107 250,000 +0 0.00% 26,750
2025-09-25 2025-09-23 0.107 250,000 +0 0.00% 26,750
2025-09-24 2025-09-22 0.107 250,000 +0 0.00% 26,750
2025-09-23 2025-09-19 0.107 250,000 +0 0.00% 26,750
2025-09-22 2025-09-18 0.107 250,000 +0 0.00% 26,750
2025-09-19 2025-09-17 0.107 250,000 +0 0.00% 26,750
2025-09-18 2025-09-16 0.107 250,000 +0 0.00% 26,750
2025-09-17 2025-09-15 0.107 250,000 +0 0.00% 26,750
2025-09-16 2025-09-12 0.107 250,000 +0 0.00% 26,750
2025-09-15 2025-09-11 0.107 250,000 +0 0.00% 26,750
2025-09-12 2025-09-10 0.107 250,000 +0 0.00% 26,750
2025-09-11 2025-09-09 0.107 250,000 +0 0.00% 26,750
2025-09-10 2025-09-08 0.107 250,000 +0 0.00% 26,750
2025-09-09 2025-09-05 0.107 250,000 +0 0.00% 26,750
2025-09-08 2025-09-04 0.107 250,000 +0 0.00% 26,750
2025-09-05 2025-09-03 0.107 250,000 +0 0.00% 26,750
2025-09-04 2025-09-02 0.107 250,000 +0 0.00% 26,750
2025-09-03 2025-09-01 0.107 250,000 +0 0.00% 26,750
2025-09-02 2025-08-29 0.107 250,000 +0 0.00% 26,750
2025-09-01 2025-08-28 0.107 250,000 +0 0.00% 26,750
2025-08-29 2025-08-27 0.107 250,000 +0 0.00% 26,750
2025-08-28 2025-08-26 0.107 250,000 +0 0.00% 26,750
2025-08-27 2025-08-25 0.107 250,000 +0 0.00% 26,750
2025-08-26 2025-08-22 0.107 250,000 +0 0.00% 26,750
2025-08-25 2025-08-21 0.107 250,000 +0 0.00% 26,750
2025-08-22 2025-08-20 0.107 250,000 +0 0.00% 26,750
2025-08-21 2025-08-19 0.107 250,000 +0 0.00% 26,750
2025-08-20 2025-08-18 0.107 250,000 +0 0.00% 26,750
2025-08-19 2025-08-15 0.107 250,000 +0 0.00% 26,750
2025-08-18 2025-08-14 0.107 250,000 +0 0.00% 26,750
2025-08-15 2025-08-13 0.107 250,000 +0 0.00% 26,750
2025-08-14 2025-08-12 0.107 250,000 +0 0.00% 26,750
2025-08-13 2025-08-11 0.107 250,000 +0 0.00% 26,750
2025-08-12 2025-08-08 0.109 250,000 +0 0.00% 27,250
2025-08-11 2025-08-07 0.108 250,000 +0 0.00% 27,000
2025-08-08 2025-08-06 0.108 250,000 +0 0.00% 27,000
2025-08-07 2025-08-05 0.111 250,000 +0 0.00% 27,750
2025-08-06 2025-08-04 0.110 250,000 +0 0.00% 27,500
2025-08-05 2025-08-01 0.110 250,000 +0 0.00% 27,500
2025-08-04 2025-07-31 0.110 250,000 +0 0.00% 27,500
2025-08-01 2025-07-30 0.112 250,000 +0 0.00% 28,000
2025-07-31 2025-07-29 0.115 250,000 +0 0.00% 28,750
2025-07-30 2025-07-28 0.110 250,000 +0 0.00% 27,500
2025-07-29 2025-07-25 0.119 250,000 +0 0.00% 29,750
2025-07-28 2025-07-24 0.118 250,000 +0 0.00% 29,500
2025-07-25 2025-07-23 0.119 250,000 +0 0.00% 29,750
2025-07-24 2025-07-22 0.118 250,000 +0 0.00% 29,500
2025-07-23 2025-07-21 0.122 250,000 +0 0.00% 30,500
2025-07-22 2025-07-18 0.122 250,000 +0 0.00% 30,500
2025-07-21 2025-07-17 0.121 250,000 +0 0.00% 30,250
2025-07-18 2025-07-16 0.121 250,000 +0 0.00% 30,250
2025-07-17 2025-07-15 0.125 250,000 +0 0.00% 31,250
2025-07-16 2025-07-14 0.130 250,000 +0 0.00% 32,500
2025-07-15 2025-07-11 0.127 250,000 +0 0.00% 31,750
2025-07-14 2025-07-10 0.127 250,000 +0 0.00% 31,750
2025-07-11 2025-07-09 0.118 250,000 +0 0.00% 29,500
2025-07-10 2025-07-08 0.118 250,000 +0 0.00% 29,500
2025-07-09 2025-07-07 0.117 250,000 +0 0.00% 29,250
2025-07-08 2025-07-04 0.115 250,000 +0 0.00% 28,750
2025-07-07 2025-07-03 0.111 250,000 +0 0.00% 27,750
2025-07-04 2025-07-02 0.116 250,000 +0 0.00% 29,000
2025-07-03 2025-06-30 0.112 250,000 +0 0.00% 28,000
2025-07-02 2025-06-27 0.113 250,000 +0 0.00% 28,250
2025-06-30 2025-06-26 0.116 250,000 +0 0.00% 29,000
2025-06-27 2025-06-25 0.113 250,000 +0 0.00% 28,250
2025-06-26 2025-06-24 0.110 250,000 +0 0.00% 27,500
2025-06-25 2025-06-23 0.106 250,000 +0 0.00% 26,500
2025-06-24 2025-06-20 0.109 250,000 +0 0.00% 27,250
2025-06-23 2025-06-19 0.116 250,000 +0 0.00% 29,000
2025-06-20 2025-06-18 0.117 250,000 +0 0.00% 29,250
2025-06-19 2025-06-17 0.120 250,000 +0 0.00% 30,000
2025-06-18 2025-06-16 0.126 250,000 +0 0.00% 31,500
2025-06-17 2025-06-13 0.118 250,000 +0 0.00% 29,500
2025-06-16 2025-06-12 0.123 250,000 +0 0.00% 30,750
2025-06-13 2025-06-11 0.123 250,000 +0 0.00% 30,750
2025-06-12 2025-06-10 0.123 250,000 +0 0.00% 30,750
2025-06-11 2025-06-09 0.120 250,000 +0 0.00% 30,000
2025-06-10 2025-06-06 0.118 250,000 +0 0.00% 29,500
2025-06-09 2025-06-05 0.121 250,000 +0 0.00% 30,250
2025-06-06 2025-06-04 0.120 250,000 +0 0.00% 30,000
2025-06-05 2025-06-03 0.117 250,000 +0 0.00% 29,250
2025-06-04 2025-06-02 0.114 250,000 +0 0.00% 28,500
2025-06-03 2025-05-30 0.115 250,000 +0 0.00% 28,750
2025-06-02 2025-05-29 0.120 250,000 +0 0.00% 30,000
2025-05-30 2025-05-28 0.118 250,000 +0 0.00% 29,500
2025-05-29 2025-05-27 0.120 250,000 +0 0.00% 30,000
2025-05-28 2025-05-26 0.117 250,000 +0 0.00% 29,250
2025-05-27 2025-05-23 0.116 250,000 +0 0.00% 29,000
2025-05-26 2025-05-22 0.116 250,000 +0 0.00% 29,000
2025-05-23 2025-05-21 0.120 250,000 +0 0.00% 30,000
2025-05-22 2025-05-20 0.120 250,000 +0 0.00% 30,000
2025-05-21 2025-05-19 0.119 250,000 +0 0.00% 29,750
2025-05-20 2025-05-16 0.118 250,000 +0 0.00% 29,500
2025-05-19 2025-05-15 0.121 250,000 +0 0.00% 30,250
2025-05-16 2025-05-14 0.121 250,000 +0 0.00% 30,250
2025-05-15 2025-05-13 0.125 250,000 +0 0.00% 31,250
2025-05-14 2025-05-12 0.120 250,000 +0 0.00% 30,000
2025-05-13 2025-05-09 0.116 250,000 +0 0.00% 29,000
2025-05-12 2025-05-08 0.122 250,000 +0 0.00% 30,500
2025-05-09 2025-05-07 0.122 250,000 +0 0.00% 30,500
2025-05-08 2025-05-06 0.121 250,000 +0 0.00% 30,250
2025-05-07 2025-05-02 0.124 250,000 +0 0.00% 31,000
2025-05-06 2025-04-30 0.120 250,000 +0 0.00% 30,000
2025-05-02 2025-04-29 0.121 250,000 +0 0.00% 30,250
2025-04-30 2025-04-28 0.122 250,000 +0 0.00% 30,500
2025-04-29 2025-04-25 0.124 250,000 +0 0.00% 31,000
2025-04-28 2025-04-24 0.124 250,000 +0 0.00% 31,000
2025-04-25 2025-04-23 0.124 250,000 +0 0.00% 31,000
2025-04-24 2025-04-22 0.120 250,000 +0 0.00% 30,000
2025-04-23 2025-04-17 0.125 250,000 +0 0.00% 31,250
2025-04-22 2025-04-16 0.120 250,000 +0 0.00% 30,000
2025-04-17 2025-04-15 0.122 250,000 +0 0.00% 30,500
2025-04-16 2025-04-14 0.126 250,000 +0 0.00% 31,500
2025-04-15 2025-04-11 0.126 250,000 -36,000 0.00% 31,500
2024-10-09 2024-10-07 0.340 286,000 -60,000 0.00% 97,240
2024-05-20 2024-05-16 0.335 346,000 +60,000 0.00% 115,910
2023-12-11 2023-12-07 0.310 286,000 -20,000 0.00% 88,660
2023-09-26 2023-09-22 0.486 306,000 +13,304 0.00% 148,758
2022-05-19 2022-05-17 0.774 292,696 -28,695 0.00% 226,440
2022-04-13 2022-04-11 0.795 321,391 +19,130 0.00% 255,360
2021-12-29 2021-12-24 0.690 302,261 -191,304 0.00% 208,560
2021-09-30 2021-09-28 0.734 493,565 +22,435 0.01% 362,183
2021-01-28 2021-01-26 0.964 471,130 +32,869 0.01% 454,080
2021-01-26 2021-01-22 0.986 438,261 -31,043 0.01% 432,000
2021-01-25 2021-01-21 0.997 469,304 -292,174 0.01% 467,740
2021-01-22 2021-01-20 0.986 761,478 +31,043 0.01% 750,600
2021-01-14 2021-01-12 0.997 730,435 +9,131 0.01% 728,000
2020-12-09 2020-12-07 1.106 721,304 -21,913 0.01% 797,900
2020-09-25 2020-09-23 0.888 743,217 +28,585 0.01% 660,316
2020-09-14 2020-09-10 0.888 714,632 -1,756 0.01% 634,920
2020-04-02 2020-03-31 0.854 716,388 +175,585 0.01% 612,000
2019-12-19 2019-12-17 1.059 540,803 +8,780 0.01% 572,880
2019-10-14 2019-10-10 1.071 532,023 -26,338 0.01% 569,640
2019-09-20 2019-09-18 1.150 558,361 -8,779 0.01% 642,360
2019-09-17 2019-09-13 1.280 567,140 +27,266 0.01% 726,130
2019-09-06 2019-09-04 1.173 539,874 +8,357 0.01% 633,080
2019-06-14 2019-06-12 1.376 531,517 -8,357 0.01% 731,400
2019-05-29 2019-05-27 1.268 539,874 -16,714 0.01% 684,760
2019-03-18 2019-03-14 1.544 556,588 +8,357 0.01% 859,139
2019-02-26 2019-02-22 1.627 548,231 -66,858 0.01% 892,160
2019-02-25 2019-02-21 1.484 615,089 +41,786 0.01% 912,640
2019-02-22 2019-02-20 1.448 573,303 +25,072 0.01% 830,060
2019-02-18 2019-02-14 1.448 548,231 -33,429 0.01% 793,760
2019-02-15 2019-02-13 1.472 581,660 +33,429 0.01% 856,080
2018-08-23 2018-08-21 1.773 548,231 +27,103 0.01% 971,823
2018-06-25 2018-06-21 1.959 521,128 +8,067 0.01% 1,020,679
2018-05-10 2018-05-08 2.095 513,061 +8,067 0.01% 1,074,839
2018-03-20 2018-03-16 2.392 504,994 +19,360 0.01% 1,208,179
2018-03-16 2018-03-14 2.430 485,634 -8,067 0.01% 1,179,921
2018-03-01 2018-02-27 2.306 493,701 -75,829 0.01% 1,138,321
2018-02-22 2018-02-20 2.355 569,530 -8,068 0.01% 1,341,399
2018-02-21 2018-02-15 2.392 577,598 +80,671 0.01% 1,381,881
2018-02-20 2018-02-13 2.256 496,927 +8,067 0.01% 1,121,119
2018-02-09 2018-02-07 2.430 488,860 +8,067 0.01% 1,187,759
2018-02-08 2018-02-06 2.454 480,793 -8,067 0.01% 1,180,079
2018-02-07 2018-02-05 2.678 488,860 +16,134 0.01% 1,308,959
2018-01-30 2018-01-26 2.888 472,726 -16,134 0.01% 1,365,379
2018-01-29 2018-01-25 2.678 488,860 -16,134 0.01% 1,308,959
2018-01-25 2018-01-23 2.665 504,994 +24,201 0.01% 1,345,899
2018-01-11 2018-01-09 2.764 480,793 +16,134 0.01% 1,329,079
2018-01-10 2018-01-08 2.814 464,659 -16,134 0.01% 1,307,519
2018-01-09 2018-01-05 2.715 480,793 +16,134 0.01% 1,305,239
2018-01-04 2018-01-02 2.653 464,659 -16,134 0.01% 1,232,639
2017-12-08 2017-12-06 2.368 480,793 -1,614 0.01% 1,138,359
2017-12-07 2017-12-05 2.492 482,407 +8,067 0.01% 1,201,980
2017-12-06 2017-12-04 2.330 474,340 +1,614 0.01% 1,105,440
2017-11-10 2017-11-08 2.516 472,726 +8,067 0.01% 1,189,579
2017-11-09 2017-11-07 2.578 464,659 +8,067 0.01% 1,198,079
2017-10-30 2017-10-26 2.864 456,592 -14,521 0.01% 1,307,459
2017-10-26 2017-10-24 2.492 471,113 +8,067 0.01% 1,173,840
2017-10-25 2017-10-23 2.529 463,046 -16,134 0.01% 1,170,960
2017-10-24 2017-10-20 2.554 479,180 +24,201 0.01% 1,223,640
2017-10-09 2017-10-04 2.913 454,979 +16,134 0.01% 1,325,400
2017-09-29 2017-09-27 2.566 438,845 -24,201 0.01% 1,126,080
2017-09-27 2017-09-25 2.219 463,046 +16,134 0.01% 1,027,460
2017-09-26 2017-09-22 2.467 446,912 -16,134 0.01% 1,102,460
2017-09-25 2017-09-21 2.479 463,046 -35,495 0.01% 1,148,000
2017-09-21 2017-09-19 2.194 498,541 -24,201 0.01% 1,093,860
2017-09-20 2017-09-18 2.207 522,742 +19,361 0.01% 1,153,440
2017-09-18 2017-09-14 2.107 503,381 -24,201 0.01% 1,060,800
2017-09-15 2017-09-13 2.083 527,582 +8,067 0.01% 1,098,720
2017-09-01 2017-08-30 1.996 519,515 -16,134 0.01% 1,036,840
2017-08-24 2017-08-21 2.047 535,649 +16,532 0.01% 1,096,234
2017-08-04 2017-08-02 2.174 519,117 -7,818 0.01% 1,128,801
2017-07-24 2017-07-20 2.213 526,935 -31,272 0.01% 1,166,021
2017-07-21 2017-07-19 2.213 558,207 -31,272 0.01% 1,235,220
2017-06-29 2017-06-27 1.867 589,479 +23,454 0.01% 1,100,840
2017-04-28 2017-04-26 1.931 566,025 +15,636 0.01% 1,093,240
2017-04-11 2017-04-07 2.008 550,389 +31,272 0.01% 1,105,280
2017-04-07 2017-04-05 2.059 519,117 +15,636 0.01% 1,069,041
2017-03-23 2017-03-21 2.174 503,481 -15,636 0.01% 1,094,801
2017-03-16 2017-03-14 2.123 519,117 -1,563 0.01% 1,102,241
2017-03-09 2017-03-07 2.085 520,680 -1,564 0.01% 1,085,579
2017-03-06 2017-03-02 2.059 522,244 -1,564 0.01% 1,075,480
2017-03-01 2017-02-27 2.072 523,808 +15,637 0.01% 1,085,401
2017-02-17 2017-02-15 2.123 508,171 -15,637 0.01% 1,078,999
2017-02-13 2017-02-09 2.136 523,808 +23,455 0.01% 1,118,901
2017-02-09 2017-02-07 2.059 500,353 +15,636 0.01% 1,030,399
2017-01-16 2017-01-12 2.213 484,717 -15,636 0.01% 1,072,599
2017-01-09 2017-01-05 2.072 500,353 +15,636 0.01% 1,036,799
2016-11-28 2016-11-24 2.136 484,717 -15,636 0.01% 1,035,399
2016-11-09 2016-11-07 2.111 500,353 +12,508 0.01% 1,055,999
2016-11-02 2016-10-31 2.200 487,845 -7,818 0.01% 1,073,281
2016-10-26 2016-10-24 2.162 495,663 -15,636 0.01% 1,071,461
2016-10-25 2016-10-20 2.008 511,299 +3,128 0.01% 1,026,781
2016-10-07 2016-10-05 2.290 508,171 +15,636 0.01% 1,163,499
2016-09-28 2016-09-26 2.226 492,535 -28,145 0.01% 1,096,199
2016-09-09 2016-09-07 2.392 520,680 +7,818 0.01% 1,245,419
2016-08-24 2016-08-22 2.305 512,862 +14,822 0.01% 1,182,166
2016-08-23 2016-08-19 2.331 498,040 +7,592 0.01% 1,161,121
2016-08-10 2016-08-08 2.200 490,448 +27,332 0.01% 1,078,821
2016-07-29 2016-07-27 2.121 463,116 -15,184 0.01% 982,100
2016-07-28 2016-07-26 2.121 478,300 +15,184 0.01% 1,014,299
2016-07-25 2016-07-21 2.160 463,116 -12,147 0.01% 1,000,400
2016-06-08 2016-06-06 1.897 475,263 -15,185 0.01% 901,439
2016-04-19 2016-04-15 2.107 490,448 -3,036 0.01% 1,033,601
2016-04-15 2016-04-13 2.121 493,484 +3,036 0.01% 1,046,499
2016-04-11 2016-04-07 2.068 490,448 -22,776 0.01% 1,014,221
2016-01-19 2016-01-15 1.936 513,224 -15,184 0.01% 993,720
2015-12-11 2015-12-09 2.252 528,408 +7,592 0.01% 1,190,160
2015-11-17 2015-11-13 2.358 520,816 +7,592 0.01% 1,227,940
2015-11-06 2015-11-04 2.555 513,224 -15,184 0.01% 1,311,440
2015-10-20 2015-10-16 2.700 528,408 -15,184 0.01% 1,426,800
2015-10-12 2015-10-08 2.727 543,592 -86,550 0.01% 1,482,120
2015-10-08 2015-10-06 2.608 630,142 +71,366 0.01% 1,643,401
2015-09-22 2015-09-18 2.661 558,776 +10,629 0.01% 1,486,719
2015-09-10 2015-09-08 2.568 548,147 -7,592 0.01% 1,407,899
2015-09-01 2015-08-28 2.713 555,739 -7,592 0.01% 1,507,919
2015-08-28 2015-08-26 2.529 563,331 +7,592 0.01% 1,424,639
2015-08-26 2015-08-24 2.990 555,739 +30,368 0.01% 1,661,565
2015-08-25 2015-08-21 3.314 525,371 +34,694 0.01% 1,741,183
2015-08-19 2015-08-17 3.357 490,677 +7,091 0.01% 1,646,961
2015-08-17 2015-08-13 3.399 483,586 +28,363 0.01% 1,643,620
2015-08-13 2015-08-11 3.441 455,223 -21,272 0.01% 1,566,479
2015-08-05 2015-08-03 3.173 476,495 -28,363 0.01% 1,511,999
2015-07-30 2015-07-28 3.173 504,858 +2,836 0.01% 1,601,999
2015-07-29 2015-07-27 3.173 502,022 +14,181 0.01% 1,593,000
2015-07-28 2015-07-24 3.371 487,841 -14,181 0.01% 1,644,322
2015-07-27 2015-07-23 3.385 502,022 +14,181 0.01% 1,699,200
2015-07-24 2015-07-22 3.427 487,841 +11,346 0.01% 1,671,842
2015-07-22 2015-07-20 3.526 476,495 -35,454 0.01% 1,679,999
2015-07-21 2015-07-17 3.399 511,949 +21,272 0.01% 1,740,020
2015-07-20 2015-07-16 3.314 490,677 +7,091 0.01% 1,626,201
2015-07-15 2015-07-13 3.314 483,586 +14,181 0.01% 1,602,700
2015-07-14 2015-07-10 3.258 469,405 -21,272 0.01% 1,529,221
2015-07-13 2015-07-09 3.089 490,677 +14,182 0.01% 1,515,481
2015-07-10 2015-07-08 2.708 476,495 +32,617 0.01% 1,290,239
2015-07-09 2015-07-07 2.905 443,878 +14,181 0.01% 1,289,560
2015-07-08 2015-07-06 3.145 429,697 -7,090 0.01% 1,351,381
2015-07-06 2015-07-02 3.610 436,787 -14,182 0.01% 1,576,958
2015-07-02 2015-06-29 3.540 450,969 +21,272 0.01% 1,596,361
2015-06-30 2015-06-26 3.794 429,697 -28,363 0.01% 1,630,141
2015-06-29 2015-06-25 3.836 458,060 +14,182 0.01% 1,757,122
2015-06-26 2015-06-24 3.921 443,878 -21,272 0.01% 1,740,279
2015-06-25 2015-06-23 3.892 465,150 +14,181 0.01% 1,810,559
2015-06-23 2015-06-19 3.737 450,969 +12,763 0.01% 1,685,401
2015-06-22 2015-06-18 3.751 438,206 +8,509 0.01% 1,643,882
2015-06-18 2015-06-16 3.681 429,697 -7,090 0.01% 1,581,661
2015-06-17 2015-06-15 3.794 436,787 -7,091 0.01% 1,657,038
2015-06-15 2015-06-11 3.765 443,878 +7,091 0.01% 1,671,419
2015-06-11 2015-06-09 3.850 436,787 +7,090 0.01% 1,681,678
2015-06-10 2015-06-08 4.033 429,697 -28,363 0.01% 1,733,161
2015-06-08 2015-06-04 4.372 458,060 +14,182 0.01% 2,002,602
2015-06-05 2015-06-03 4.287 443,878 -7,091 0.01% 1,903,039
2015-06-02 2015-05-29 4.146 450,969 +7,091 0.01% 1,869,841
2015-06-01 2015-05-28 4.231 443,878 -7,091 0.01% 1,877,999
2015-05-29 2015-05-27 4.358 450,969 +14,182 0.01% 1,965,241
2015-05-28 2015-05-26 4.457 436,787 +7,090 0.01% 1,946,558
2015-05-22 2015-05-20 4.400 429,697 +7,091 0.01% 1,890,721
2015-05-15 2015-05-13 4.386 422,606 +5,673 0.01% 1,853,560
2015-05-14 2015-05-12 4.569 416,933 +7,090 0.01% 1,905,118
2015-05-12 2015-05-08 4.696 409,843 -14,181 0.01% 1,924,741
2015-05-11 2015-05-07 4.301 424,024 +7,091 0.01% 1,823,899
2015-05-08 2015-05-06 4.598 416,933 +14,181 0.01% 1,916,878
2015-05-07 2015-05-05 4.837 402,752 -7,091 0.01% 1,948,240
2015-05-05 2015-04-30 4.837 409,843 +7,091 0.01% 1,982,541
2015-05-04 2015-04-29 4.767 402,752 +7,091 0.01% 1,919,840
2015-04-29 2015-04-27 4.823 395,661 -14,182 0.01% 1,908,358
2015-04-28 2015-04-24 4.795 409,843 +7,091 0.01% 1,965,201
2015-04-24 2015-04-22 4.992 402,752 -14,181 0.01% 2,010,720
2015-04-23 2015-04-21 4.640 416,933 +7,090 0.01% 1,934,518
2015-04-22 2015-04-20 4.527 409,843 +4,255 0.01% 1,855,381
2015-04-21 2015-04-17 4.851 405,588 +34,035 0.01% 1,967,678
2015-04-20 2015-04-16 4.950 371,553 +49,635 0.01% 1,839,240
2015-04-17 2015-04-15 4.936 321,918 +14,181 0.01% 1,589,000
2015-04-16 2015-04-14 4.964 307,737 -2,836 0.01% 1,527,682
2015-04-13 2015-04-09 4.809 310,573 +7,091 0.01% 1,493,581
2015-04-10 2015-04-08 4.626 303,482 -14,182 0.01% 1,403,839
2015-04-09 2015-04-02 3.892 317,664 +7,091 0.01% 1,236,482
2015-03-25 2015-03-23 3.667 310,573 -21,272 0.01% 1,138,800
2015-03-19 2015-03-17 3.385 331,845 +21,272 0.01% 1,123,200
2015-03-17 2015-03-13 3.018 310,573 -4,254 0.01% 937,320
2015-03-12 2015-03-10 3.046 314,827 +4,254 0.01% 959,039
2015-03-11 2015-03-09 3.046 310,573 -35,453 0.01% 946,080
2015-03-06 2015-03-04 3.314 346,026 +14,181 0.01% 1,146,799
2015-03-04 2015-03-02 3.441 331,845 +21,272 0.01% 1,141,920
2015-02-10 2015-02-06 3.300 310,573 -26,945 0.01% 1,024,920
2015-02-09 2015-02-05 3.286 337,518 -35,453 0.01% 1,109,081
2015-02-06 2015-02-04 3.427 372,971 -8,509 0.01% 1,278,180
2015-02-03 2015-01-30 3.596 381,480 +19,854 0.01% 1,371,900
2015-01-30 2015-01-28 3.639 361,626 -7,091 0.01% 1,315,800
2015-01-29 2015-01-27 3.653 368,717 +21,272 0.01% 1,346,801
2015-01-28 2015-01-26 3.653 347,445 -5,672 0.01% 1,269,102
2015-01-27 2015-01-23 3.723 353,117 +21,272 0.01% 1,314,720
2015-01-26 2015-01-22 3.836 331,845 +21,272 0.01% 1,272,960
2015-01-23 2015-01-21 3.878 310,573 -7,091 0.01% 1,204,500
2015-01-22 2015-01-20 3.808 317,664 -35,453 0.01% 1,209,602
2015-01-21 2015-01-19 3.610 353,117 +35,453 0.01% 1,274,880
2015-01-20 2015-01-16 3.822 317,664 -283,628 0.01% 1,214,082
2015-01-19 2015-01-15 3.653 601,292 +77,998 0.01% 2,196,321
2015-01-16 2015-01-14 4.033 523,294 +212,721 0.01% 2,110,680
2015-01-02 2014-12-29 4.922 310,573 -7,091 0.01% 1,528,621
2014-12-30 2014-12-24 4.964 317,664 -5,672 0.01% 1,576,962
2014-12-29 2014-12-22 4.823 323,336 +5,672 0.01% 1,559,519
2014-12-22 2014-12-18 4.851 317,664 +7,091 0.01% 1,541,122
2014-11-27 2014-11-25 5.782 310,573 -4,254 0.01% 1,795,801
2014-11-20 2014-11-18 5.782 314,827 -7,091 0.01% 1,820,398
2014-11-19 2014-11-17 5.571 321,918 +21,272 0.01% 1,793,300
2014-11-14 2014-11-12 5.528 300,646 -7,091 0.01% 1,662,081
2014-11-12 2014-11-10 5.458 307,737 -42,544 0.01% 1,679,582
2014-11-11 2014-11-07 5.359 350,281 -31,199 0.01% 1,877,201
2014-11-07 2014-11-05 4.964 381,480 +4,254 0.01% 1,893,760
2014-10-23 2014-10-21 5.077 377,226 -7,090 0.01% 1,915,202
2014-10-17 2014-10-15 5.162 384,316 -7,091 0.01% 1,983,719
2014-10-15 2014-10-13 5.162 391,407 -7,091 0.01% 2,020,320
2014-10-13 2014-10-09 5.303 398,498 -7,090 0.01% 2,113,122
2014-10-03 2014-09-29 5.232 405,588 -4,255 0.01% 2,122,118
2014-09-23 2014-09-19 5.063 409,843 +21,272 0.01% 2,075,021
2014-09-16 2014-09-12 5.246 388,571 +21,272 0.01% 2,038,562
2014-09-15 2014-09-11 5.246 367,299 +14,182 0.01% 1,926,962
2014-09-02 2014-08-29 5.458 353,117 +7,091 0.01% 1,927,259
2014-08-26 2014-08-22 5.718 346,026 +12,358 0.01% 1,978,747
2014-08-07 2014-08-05 5.631 333,668 -34,188 0.01% 1,878,798
2014-08-04 2014-07-31 5.748 367,856 +54,700 0.01% 2,114,342
2014-08-01 2014-07-30 5.660 313,156 -1,360,656 0.01% 1,772,460
2014-07-31 2014-07-29 5.835 1,673,812 +1,078,952 0.03% 9,767,522
2014-07-30 2014-07-28 6.187 594,860 +266,662 0.01% 3,680,103
2014-07-22 2014-07-18 5.762 328,198 +34,187 0.01% 1,891,198
2014-07-17 2014-07-15 5.865 294,011 -34,187 0.01% 1,724,300
2014-07-15 2014-07-11 5.762 328,198 +34,187 0.01% 1,891,198
2014-07-14 2014-07-10 5.792 294,011 -34,187 0.01% 1,702,800
2014-07-11 2014-07-09 5.792 328,198 +34,187 0.01% 1,900,798
2014-07-10 2014-07-08 5.835 294,011 +6,837 0.01% 1,715,700
2014-07-03 2014-06-30 5.952 287,174 -6,837 0.01% 1,709,403
2014-06-27 2014-06-25 5.748 294,011 +6,837 0.01% 1,689,900
2014-06-12 2014-06-10 5.601 287,174 -34,187 0.01% 1,608,602
2014-06-09 2014-06-05 5.675 321,361 -6,837 0.01% 1,823,601
2014-06-05 2014-06-03 5.528 328,198 +41,024 0.01% 1,814,398
2014-06-04 2014-05-30 5.528 287,174 -6,837 0.01% 1,587,602
2014-05-30 2014-05-28 5.119 294,011 -27,350 0.01% 1,505,000
2014-05-19 2014-05-15 4.899 321,361 +27,350 0.01% 1,574,501
2014-05-13 2014-05-09 4.402 294,011 -6,837 0.01% 1,294,300
2014-05-08 2014-05-05 5.002 300,848 -6,838 0.01% 1,504,798
2014-05-07 2014-05-02 4.885 307,686 -6,837 0.01% 1,503,000
2014-05-05 2014-04-30 4.739 314,523 -6,838 0.01% 1,490,398
2014-05-02 2014-04-29 4.885 321,361 +6,838 0.01% 1,569,801
2014-04-28 2014-04-24 5.265 314,523 -20,513 0.01% 1,655,998
2014-04-25 2014-04-23 5.353 335,036 -6,837 0.01% 1,793,401
2014-04-24 2014-04-22 5.207 341,873 -1,368 0.01% 1,779,999
2014-04-22 2014-04-16 5.207 343,241 -34,187 0.01% 1,787,121
2014-04-17 2014-04-15 5.207 377,428 +4,102 0.01% 1,965,119
2014-04-15 2014-04-11 5.163 373,326 +34,188 0.01% 1,927,382
2014-04-14 2014-04-10 5.265 339,138 -6,838 0.01% 1,785,598
2014-04-11 2014-04-09 5.075 345,976 +6,838 0.01% 1,755,821
2014-04-09 2014-04-07 5.031 339,138 -8,205 0.01% 1,706,238
2014-04-08 2014-04-04 5.133 347,343 +8,205 0.01% 1,783,079
2014-04-07 2014-04-03 5.265 339,138 -6,838 0.01% 1,785,598
2014-04-01 2014-03-28 5.133 345,976 +6,838 0.01% 1,776,061
2014-03-28 2014-03-26 5.514 339,138 -5,470 0.01% 1,869,918
2014-03-27 2014-03-25 5.265 344,608 +68,374 0.01% 1,814,399
2014-03-26 2014-03-24 5.645 276,234 +4,103 0.01% 1,559,442
2014-03-20 2014-03-18 5.967 272,131 -68,375 0.01% 1,623,839
2014-03-19 2014-03-17 5.777 340,506 -68,374 0.01% 1,967,101
2014-03-18 2014-03-14 5.938 408,880 -13,675 0.01% 2,427,877
2014-03-17 2014-03-13 6.084 422,555 +1,367 0.01% 2,570,878
2014-03-14 2014-03-12 6.143 421,188 -16,410 0.01% 2,587,201
2014-03-13 2014-03-11 6.640 437,598 +50,597 0.01% 2,905,601
2014-03-12 2014-03-10 6.918 387,001 +17,778 0.01% 2,677,183
2014-03-11 2014-03-07 6.362 369,223 +6,837 0.01% 2,348,999
2014-03-10 2014-03-06 6.450 362,386 +31,453 0.01% 2,337,302
2014-03-07 2014-03-05 5.996 330,933 -27,350 0.01% 1,984,398
2014-03-06 2014-03-04 5.689 358,283 +68,374 0.01% 2,038,359
2014-03-05 2014-03-03 5.558 289,909 +27,350 0.01% 1,611,203
2014-03-04 2014-02-28 5.689 262,559 -13,675 0.01% 1,493,762
2014-03-03 2014-02-27 5.733 276,234 +82,050 0.01% 1,583,682
2014-02-28 2014-02-26 5.806 194,184 -47,862 0.00% 1,127,480
2014-02-27 2014-02-25 5.514 242,046 +47,862 0.01% 1,334,578
2014-02-25 2014-02-21 6.084 194,184 -88,887 0.00% 1,181,440
2014-02-24 2014-02-20 6.099 283,071 -30,085 0.01% 1,726,380
2014-02-20 2014-02-18 6.113 313,156 +77,947 0.01% 1,914,440
2014-02-19 2014-02-17 6.055 235,209 +6,838 0.01% 1,424,161
2014-02-12 2014-02-10 5.280 228,371 +54,699 0.00% 1,205,738
2014-02-11 2014-02-07 5.104 173,672 +6,838 0.00% 886,462
2014-02-06 2014-02-04 5.806 166,834 -20,513 0.00% 968,679
2014-02-05 2014-01-30 5.894 187,347 +61,538 0.00% 1,104,223
2014-01-29 2014-01-27 5.353 125,809 -170,937 0.00% 673,438
2014-01-28 2014-01-24 5.514 296,746 -65,640 0.01% 1,636,180
2014-01-27 2014-01-23 6.216 362,386 -102,562 0.01% 2,252,502
2014-01-24 2014-01-22 6.157 464,948 +341,874 0.01% 2,862,802
2014-01-23 2014-01-21 6.479 123,074 -27,350 0.00% 797,398
2014-01-22 2014-01-20 6.421 150,424 +34,187 0.00% 965,798
2014-01-21 2014-01-17 5.426 116,237 -1,367 0.00% 630,700
2014-01-20 2014-01-16 5.104 117,604 +10,940 0.00% 600,278
2013-12-13 2013-12-11 2.764 106,664 +1,367 0.00% 294,839
2013-12-10 2013-12-06 2.779 105,297 -13,675 0.00% 292,600
2013-12-09 2013-12-05 2.837 118,972 -68,375 0.00% 337,560
2013-12-06 2013-12-04 2.720 187,347 +34,188 0.00% 509,641
2013-12-03 2013-11-29 2.823 153,159 +34,187 0.00% 432,319
2013-11-29 2013-11-27 2.969 118,972 -20,512 0.00% 353,220
2013-11-28 2013-11-26 2.984 139,484 +34,187 0.00% 416,159
2013-09-26 2013-09-24 3.408 105,297 -27,350 0.00% 358,820
2013-09-25 2013-09-23 3.393 132,647 +27,350 0.00% 450,081
2013-09-11 2013-09-09 3.144 105,297 -136,749 0.00% 331,100
2013-08-26 2013-08-22 3.207 242,046 +11,363 0.01% 776,305
2013-08-21 2013-08-19 3.284 230,683 -78,197 0.01% 757,561
2013-08-15 2013-08-12 3.207 308,880 -123,813 0.01% 990,660
2013-08-13 2013-08-09 3.284 432,693 -130,329 0.01% 1,420,961
2013-08-09 2013-08-07 3.177 563,022 -1,303 0.01% 1,788,480
2013-08-07 2013-08-05 3.115 564,325 +1,303 0.01% 1,757,979
2013-07-30 2013-07-26 2.946 563,022 -13,033 0.01% 1,658,880
2013-07-18 2013-07-16 2.916 576,055 -13,033 0.01% 1,679,600
2013-07-12 2013-07-10 2.747 589,088 +13,033 0.01% 1,618,161
2013-06-07 2013-06-05 2.778 576,055 -1,303 0.01% 1,600,040
2013-06-03 2013-05-30 2.762 577,358 -10,427 0.01% 1,594,800
2013-05-31 2013-05-29 2.808 587,785 -13,032 0.01% 1,650,661
2013-05-30 2013-05-28 2.686 600,817 +14,336 0.02% 1,613,499
2013-05-21 2013-05-16 2.501 586,481 +104,263 0.01% 1,466,999
2013-05-09 2013-05-07 2.256 482,218 +195,494 0.01% 1,087,800
2013-05-07 2013-05-03 2.240 286,724 -65,165 0.01% 642,400
2013-05-06 2013-05-02 2.210 351,889 +65,165 0.01% 777,601
2013-05-02 2013-04-29 2.026 286,724 -15,640 0.01% 580,800
2013-04-26 2013-04-24 1.964 302,364 +162,912 0.01% 593,921
2013-04-23 2013-04-19 1.949 139,452 -26,066 0.00% 271,780
2013-04-17 2013-04-15 1.934 165,518 +26,066 0.00% 320,040
2013-03-05 2013-03-01 1.995 139,452 -78,198 0.00% 278,200
2013-03-04 2013-02-28 1.980 217,650 +78,198 0.01% 430,861
2012-11-01 2012-10-30 1.949 139,452 -45,615 0.00% 271,780
2012-10-31 2012-10-29 1.857 185,067 +45,615 0.00% 343,639
2012-08-24 2012-08-22 1.915 139,452 +8,716 0.00% 267,072
2012-07-10 2012-07-06 1.981 130,736 -61,092 0.00% 258,939
2012-07-06 2012-07-04 1.899 191,828 +61,092 0.01% 364,240
2012-02-14 2012-02-10 1.768 130,736 -61,092 0.00% 231,119
2012-02-13 2012-02-09 1.801 191,828 +61,092 0.01% 345,400
2011-09-12 2011-09-08 2.079 130,736 -61,092 0.00% 271,779
2011-08-18 2011-08-16 2.137 191,828 +3,717 0.01% 409,863
2011-02-14 2011-02-10 2.304 188,111 -1,198 0.01% 433,321
2011-01-12 2011-01-10 2.487 189,309 -29,954 0.01% 470,841
2010-11-16 2010-11-12 2.320 219,263 -11,981 0.01% 508,741
2010-11-12 2010-11-10 2.420 231,244 -11,982 0.01% 559,699
2010-11-11 2010-11-09 2.370 243,226 -11,981 0.01% 576,520
2010-11-09 2010-11-05 2.270 255,207 -23,964 0.01% 579,359
2010-11-08 2010-11-04 2.337 279,171 +5,991 0.01% 652,401
2010-11-05 2010-11-03 2.237 273,180 +41,936 0.01% 611,041
2010-10-20 2010-10-18 2.103 231,244 -5,991 0.01% 486,359
2010-10-05 2010-09-30 2.003 237,235 -7,189 0.01% 475,200
2010-08-23 2010-08-19 2.087 244,424 +3,974 0.01% 510,135
2010-08-19 2010-08-17 2.104 240,450 -5,893 0.01% 505,921
2010-08-13 2010-08-11 2.036 246,343 -3,536 0.01% 501,600
2010-07-28 2010-07-26 2.036 249,879 +5,893 0.01% 508,800
2010-07-16 2010-07-14 2.036 243,986 -106,080 0.01% 496,801
2010-07-15 2010-07-13 2.087 350,066 +106,080 0.01% 730,619
2010-06-23 2010-06-21 2.138 243,986 +1,179 0.01% 521,641
2010-06-22 2010-06-18 2.121 242,807 +17,680 0.01% 515,000
2010-06-03 2010-06-01 1.968 225,127 -1,179 0.01% 443,120
2010-03-18 2010-03-16 2.359 226,306 -58,933 0.01% 533,761
2010-03-15 2010-03-11 2.359 285,239 -330,029 0.01% 672,759
2010-03-12 2010-03-10 2.409 615,268 -318,242 0.02% 1,482,480
2010-03-09 2010-03-05 2.426 933,510 +589,337 0.03% 2,265,119
2010-03-08 2010-03-04 2.342 344,173 -812,107 0.01% 805,920
2010-03-03 2010-03-01 2.376 1,156,280 +3,536 0.03% 2,746,800
2010-03-01 2010-02-25 2.325 1,152,744 -96,651 0.03% 2,679,720
2010-02-26 2010-02-24 2.342 1,249,395 +62,470 0.04% 2,925,600
2010-02-25 2010-02-23 2.359 1,186,925 -24,753 0.03% 2,799,459
2010-02-19 2010-02-17 2.342 1,211,678 -33,002 0.03% 2,837,281
2010-02-18 2010-02-12 2.359 1,244,680 -88,401 0.04% 2,935,679
2010-02-12 2010-02-10 2.308 1,333,081 +18,859 0.04% 3,076,320
2010-02-11 2010-02-09 2.274 1,314,222 -55,398 0.04% 2,988,199
2010-02-09 2010-02-05 2.325 1,369,620 -67,184 0.04% 3,183,880
2010-02-04 2010-02-02 2.376 1,436,804 +58,933 0.04% 3,413,199
2010-02-03 2010-02-01 2.393 1,377,871 +7,072 0.04% 3,296,581
2010-02-02 2010-01-29 2.393 1,370,799 +140,263 0.04% 3,279,661
2010-02-01 2010-01-28 2.409 1,230,536 -64,827 0.03% 2,964,959
2010-01-29 2010-01-27 2.409 1,295,363 +147,334 0.04% 3,121,159
2010-01-28 2010-01-26 2.477 1,148,029 -254,594 0.03% 2,844,080
2010-01-27 2010-01-25 2.545 1,402,623 +194,481 0.04% 3,570,000
2010-01-26 2010-01-22 2.528 1,208,142 +305,277 0.03% 3,054,501
2010-01-25 2010-01-21 2.528 902,865 +167,372 0.03% 2,282,681
2010-01-22 2010-01-20 2.562 735,493 -404,285 0.02% 1,884,480
2010-01-21 2010-01-19 2.376 1,139,778 -294,669 0.03% 2,707,599
2010-01-19 2010-01-15 2.342 1,434,447 +176,801 0.04% 3,358,920
2010-01-18 2010-01-14 2.342 1,257,646 -29,467 0.04% 2,944,920
2010-01-15 2010-01-13 2.342 1,287,113 +29,467 0.04% 3,013,921
2010-01-14 2010-01-12 2.409 1,257,646 +736,672 0.04% 3,030,280
2010-01-13 2010-01-11 2.443 520,974 -235,735 0.01% 1,272,960
2010-01-12 2010-01-08 2.426 756,709 +530,403 0.02% 1,836,120
2010-01-07 2010-01-05 2.426 226,306 -17,680 0.01% 549,121
2009-12-11 2009-12-09 2.376 243,986 +58,934 0.01% 579,601
2009-12-10 2009-12-08 2.426 185,052 +11,787 0.01% 449,020
2009-12-09 2009-12-07 2.393 173,265 +5,893 0.00% 414,540
2009-12-08 2009-12-04 2.426 167,372 -8,251 0.00% 406,120
2009-12-04 2009-12-02 2.342 175,623 -750,815 0.00% 411,241
2009-12-03 2009-12-01 2.274 926,438 -1,017,196 0.03% 2,106,479
2009-11-30 2009-11-26 2.325 1,943,634 -282,882 0.05% 4,518,259
2009-11-27 2009-11-25 2.342 2,226,516 -294,669 0.06% 5,213,639
2009-11-18 2009-11-16 2.426 2,521,185 -5,893 0.07% 6,117,540
2009-11-17 2009-11-13 2.460 2,527,078 -5,894 0.07% 6,217,599
2009-11-12 2009-11-10 2.376 2,532,972 -589,337 0.07% 6,017,200
2009-11-10 2009-11-06 2.359 3,122,309 +11,787 0.09% 7,364,220
2009-11-04 2009-11-02 2.308 3,110,522 -11,787 0.09% 7,178,079
2009-11-03 2009-10-30 2.359 3,122,309 +8,251 0.09% 7,364,220
2009-11-02 2009-10-29 2.359 3,114,058 -17,681 0.09% 7,344,759
2009-10-30 2009-10-28 2.409 3,131,739 -1,178 0.09% 7,545,881
2009-10-29 2009-10-27 2.426 3,132,917 +17,680 0.09% 7,601,879
2009-10-23 2009-10-21 2.562 3,115,237 -398,392 0.09% 7,981,860
2009-10-22 2009-10-20 2.596 3,513,629 -301,741 0.10% 9,121,860
2009-10-21 2009-10-19 2.562 3,815,370 +695,418 0.11% 9,775,740
2009-10-20 2009-10-16 2.409 3,119,952 +5,894 0.09% 7,517,481
2009-10-16 2009-10-14 2.545 3,114,058 -11,787 0.09% 7,925,999
2009-10-15 2009-10-13 2.562 3,125,845 +11,787 0.09% 8,009,040
2009-10-14 2009-10-12 2.528 3,114,058 +14,144 0.09% 7,873,159
2009-10-13 2009-10-09 2.562 3,099,914 +11,786 0.09% 7,942,599
2009-10-12 2009-10-08 2.613 3,088,128 -11,786 0.09% 8,069,601
2009-10-09 2009-10-07 2.630 3,099,914 +58,933 0.09% 8,152,999
2009-10-07 2009-10-05 2.596 3,040,981 -2,357 0.09% 7,894,801
2009-10-06 2009-10-02 2.664 3,043,338 -2,357 0.09% 8,107,480
2009-10-05 2009-09-30 2.749 3,045,695 0.09% 8,372,159

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