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 3.290 82,872 +0 0.00% 272,649
2025-10-13 2025-10-09 3.340 82,872 +0 0.00% 276,792
2025-10-10 2025-10-08 3.290 82,872 +0 0.00% 272,649
2025-10-09 2025-10-06 3.330 82,872 +0 0.00% 275,964
2025-10-08 2025-10-03 3.370 82,872 +0 0.00% 279,279
2025-10-06 2025-10-02 3.380 82,872 +0 0.00% 280,107
2025-10-03 2025-09-30 3.400 82,872 +0 0.00% 281,765
2025-10-02 2025-09-29 3.360 82,872 +0 0.00% 278,450
2025-09-30 2025-09-26 3.280 82,872 +0 0.00% 271,820
2025-09-29 2025-09-25 3.270 82,872 +0 0.00% 270,991
2025-09-26 2025-09-24 3.250 82,872 +0 0.00% 269,334
2025-09-25 2025-09-23 3.250 82,872 +0 0.00% 269,334
2025-09-24 2025-09-22 3.330 82,872 +0 0.00% 275,964
2025-09-23 2025-09-19 3.370 82,872 +0 0.00% 279,279
2025-09-22 2025-09-18 3.410 82,872 +0 0.00% 282,594
2025-09-19 2025-09-17 3.500 82,872 +0 0.00% 290,052
2025-09-18 2025-09-16 3.420 82,872 +0 0.00% 283,422
2025-09-17 2025-09-15 3.410 82,872 +0 0.00% 282,594
2025-09-16 2025-09-12 3.330 82,872 +0 0.00% 275,964
2025-09-15 2025-09-11 3.340 82,872 +0 0.00% 276,792
2025-09-12 2025-09-10 3.370 82,872 +0 0.00% 279,279
2025-09-11 2025-09-09 3.390 82,872 +0 0.00% 280,936
2025-09-10 2025-09-08 3.420 82,872 +0 0.00% 283,422
2025-09-09 2025-09-05 3.420 82,872 +0 0.00% 283,422
2025-09-08 2025-09-04 3.290 82,872 +0 0.00% 272,649
2025-09-05 2025-09-03 3.380 82,872 +0 0.00% 280,107
2025-09-04 2025-09-02 3.410 82,872 +0 0.00% 282,594
2025-09-03 2025-09-01 3.400 82,872 +0 0.00% 281,765
2025-09-02 2025-08-29 3.530 82,872 +0 0.00% 292,538
2025-09-01 2025-08-28 3.570 82,872 +0 0.00% 295,853
2025-08-29 2025-08-27 3.690 82,872 +0 0.00% 305,798
2025-08-28 2025-08-26 3.750 82,872 +0 0.00% 310,770
2025-08-27 2025-08-25 3.720 82,872 +0 0.00% 308,284
2025-08-26 2025-08-22 3.430 82,872 +0 0.00% 284,251
2025-08-25 2025-08-21 3.440 82,872 +0 0.00% 285,080
2025-08-22 2025-08-20 3.410 82,872 +0 0.00% 282,594
2025-08-21 2025-08-19 3.390 82,872 +0 0.00% 280,936
2025-08-20 2025-08-18 3.420 82,872 +0 0.00% 283,422
2025-08-19 2025-08-15 3.330 82,872 +0 0.00% 275,964
2025-08-18 2025-08-14 3.250 82,872 +0 0.00% 269,334
2025-08-15 2025-08-13 3.270 82,872 +0 0.00% 270,991
2025-08-14 2025-08-12 3.280 82,872 +0 0.00% 271,820
2025-08-13 2025-08-11 3.230 82,872 +0 0.00% 267,677
2025-08-12 2025-08-08 3.190 82,872 +0 0.00% 264,362
2025-08-11 2025-08-07 3.190 82,872 +0 0.00% 264,362
2025-08-08 2025-08-06 3.150 82,872 +0 0.00% 261,047
2025-08-07 2025-08-05 3.160 82,872 +0 0.00% 261,876
2025-08-06 2025-08-04 3.150 82,872 +0 0.00% 261,047
2025-08-05 2025-08-01 3.140 82,872 +0 0.00% 260,218
2025-08-04 2025-07-31 3.180 82,872 +0 0.00% 263,533
2025-08-01 2025-07-30 3.300 82,872 +0 0.00% 273,478
2025-07-31 2025-07-29 3.400 82,872 +0 0.00% 281,765
2025-07-30 2025-07-28 3.190 82,872 +0 0.00% 264,362
2025-07-29 2025-07-25 3.220 82,872 +0 0.00% 266,848
2025-07-28 2025-07-24 3.250 82,872 +0 0.00% 269,334
2025-07-25 2025-07-23 3.200 82,872 +0 0.00% 265,190
2025-07-24 2025-07-22 3.210 82,872 +0 0.00% 266,019
2025-07-23 2025-07-21 3.150 82,872 +0 0.00% 261,047
2025-07-22 2025-07-18 3.060 82,872 +0 0.00% 253,588
2025-07-21 2025-07-17 3.070 82,872 +0 0.00% 254,417
2025-07-18 2025-07-16 3.040 82,872 +0 0.00% 251,931
2025-07-17 2025-07-15 3.080 82,872 +0 0.00% 255,246
2025-07-16 2025-07-14 3.060 82,872 +0 0.00% 253,588
2025-07-15 2025-07-11 3.090 82,872 +0 0.00% 256,074
2025-07-14 2025-07-10 2.960 82,872 +0 0.00% 245,301
2025-07-11 2025-07-09 2.910 82,872 +0 0.00% 241,158
2025-07-10 2025-07-08 2.930 82,872 +0 0.00% 242,815
2025-07-09 2025-07-07 2.930 82,872 +0 0.00% 242,815
2025-07-08 2025-07-04 2.980 82,872 +0 0.00% 246,959
2025-07-07 2025-07-03 3.010 82,872 +0 0.00% 249,445
2025-07-04 2025-07-02 2.940 82,872 +0 0.00% 243,644
2025-07-03 2025-06-30 2.870 82,872 +0 0.00% 237,843
2025-07-02 2025-06-27 2.900 82,872 +0 0.00% 240,329
2025-06-30 2025-06-26 2.890 82,872 +0 0.00% 239,500
2025-06-27 2025-06-25 2.900 82,872 +0 0.00% 240,329
2025-06-26 2025-06-24 2.840 82,872 +0 0.00% 235,356
2025-06-25 2025-06-23 2.790 82,872 +0 0.00% 231,213
2025-06-24 2025-06-20 2.770 82,872 +0 0.00% 229,555
2025-06-23 2025-06-19 2.740 82,872 +0 0.00% 227,069
2025-06-20 2025-06-18 2.800 82,872 +0 0.00% 232,042
2025-06-19 2025-06-17 2.820 82,872 +0 0.00% 233,699
2025-06-18 2025-06-16 2.840 82,872 +0 0.00% 235,356
2025-06-17 2025-06-13 2.830 82,872 +0 0.00% 234,528
2025-06-16 2025-06-12 2.920 82,872 +0 0.00% 241,986
2025-06-13 2025-06-11 2.822 82,872 +0 0.00% 233,858
2025-06-12 2025-06-10 2.772 82,872 +644 0.00% 229,682
2025-06-11 2025-06-09 2.782 82,228 +0 0.00% 228,726
2025-06-10 2025-06-06 2.741 82,228 +0 0.00% 225,411
2025-06-09 2025-06-05 2.751 82,228 +0 0.00% 226,240
2025-06-06 2025-06-04 2.761 82,228 +0 0.00% 227,069
2025-06-05 2025-06-03 2.741 82,228 +0 0.00% 225,411
2025-06-04 2025-06-02 2.671 82,228 +0 0.00% 219,610
2025-06-03 2025-05-30 2.761 82,228 +0 0.00% 227,069
2025-06-02 2025-05-29 2.832 82,228 +0 0.00% 232,870
2025-05-30 2025-05-28 2.782 82,228 +0 0.00% 228,726
2025-05-29 2025-05-27 2.792 82,228 +0 0.00% 229,555
2025-05-28 2025-05-26 2.812 82,228 +0 0.00% 231,212
2025-05-27 2025-05-23 2.862 82,228 +0 0.00% 235,356
2025-05-26 2025-05-22 2.832 82,228 +0 0.00% 232,870
2025-05-23 2025-05-21 2.852 82,228 +0 0.00% 234,527
2025-05-22 2025-05-20 2.832 82,228 +0 0.00% 232,870
2025-05-21 2025-05-19 2.822 82,228 +0 0.00% 232,041
2025-05-20 2025-05-16 2.822 82,228 +0 0.00% 232,041
2025-05-19 2025-05-15 2.842 82,228 +0 0.00% 233,698
2025-05-16 2025-05-14 2.872 82,228 +0 0.00% 236,184
2025-05-15 2025-05-13 2.882 82,228 +0 0.00% 237,013
2025-05-14 2025-05-12 2.903 82,228 +0 0.00% 238,671
2025-05-13 2025-05-09 2.802 82,228 +0 0.00% 230,383
2025-05-12 2025-05-08 2.832 82,228 +0 0.00% 232,870
2025-05-09 2025-05-07 2.822 82,228 +0 0.00% 232,041
2025-05-08 2025-05-06 2.802 82,228 +0 0.00% 230,383
2025-05-07 2025-05-02 2.772 82,228 +0 0.00% 227,897
2025-05-06 2025-04-30 2.772 82,228 +0 0.00% 227,897
2025-05-02 2025-04-29 2.731 82,228 +0 0.00% 224,582
2025-04-30 2025-04-28 2.782 82,228 +0 0.00% 228,726
2025-04-29 2025-04-25 2.923 82,228 +0 0.00% 240,328
2025-04-28 2025-04-24 2.842 82,228 +0 0.00% 233,698
2025-04-25 2025-04-23 2.872 82,228 +0 0.00% 236,184
2025-04-24 2025-04-22 2.842 82,228 +0 0.00% 233,698
2025-04-23 2025-04-17 2.802 82,228 +0 0.00% 230,383
2025-04-22 2025-04-16 2.822 82,228 +0 0.00% 232,041
2025-04-17 2025-04-15 2.903 82,228 +0 0.00% 238,671
2025-04-16 2025-04-14 2.943 82,228 +0 0.00% 241,985
2025-04-15 2025-04-11 2.862 82,228 +0 0.00% 235,356
2025-04-14 2025-04-10 2.802 82,228 +0 0.00% 230,383
2025-04-11 2025-04-09 2.751 82,228 +0 0.00% 226,240
2025-04-10 2025-04-08 2.731 82,228 +0 0.00% 224,582
2025-04-09 2025-04-07 2.691 82,228 +0 0.00% 221,268
2025-04-08 2025-04-03 3.175 82,228 +0 0.00% 261,046
2025-04-07 2025-04-02 3.265 82,228 +0 0.00% 268,504
2025-04-03 2025-04-01 3.275 82,228 +0 0.00% 269,333
2025-04-02 2025-03-31 3.235 82,228 +0 0.00% 266,018
2025-04-01 2025-03-28 3.134 82,228 +0 0.00% 257,731
2025-03-31 2025-03-27 3.195 82,228 +0 0.00% 262,703
2025-03-28 2025-03-26 3.205 82,228 +0 0.00% 263,532
2025-03-27 2025-03-25 3.155 82,228 +0 0.00% 259,389
2025-03-26 2025-03-24 3.235 82,228 +0 0.00% 266,018
2025-03-25 2025-03-21 3.235 82,228 +0 0.00% 266,018
2025-03-24 2025-03-20 3.376 82,228 +0 0.00% 277,620
2025-03-21 2025-03-19 3.306 82,228 +0 0.00% 271,819
2025-03-20 2025-03-18 3.306 82,228 +0 0.00% 271,819
2025-03-19 2025-03-17 3.255 82,228 +0 0.00% 267,676
2025-03-18 2025-03-14 3.265 82,228 +0 0.00% 268,504
2025-03-17 2025-03-13 3.195 82,228 +0 0.00% 262,703
2025-03-14 2025-03-12 3.296 82,228 +0 0.00% 270,991
2025-03-13 2025-03-11 3.255 82,228 +0 0.00% 267,676
2025-03-12 2025-03-10 3.225 82,228 +0 0.00% 265,190
2025-03-11 2025-03-07 3.165 82,228 -9,923 0.00% 260,217
2025-02-06 2025-02-04 3.114 92,151 +9,923 0.00% 286,976
2024-12-13 2024-12-11 3.648 82,228 -1,985 0.00% 299,996
2024-11-15 2024-11-13 3.235 84,213 -29,767 0.00% 272,440
2024-10-04 2024-10-02 3.245 113,980 -1,984 0.00% 369,889
2024-09-12 2024-09-10 2.312 115,964 +1,723 0.00% 268,114
2024-08-02 2024-07-31 2.946 114,241 -11,730 0.00% 336,590
2024-06-03 2024-05-30 3.526 125,971 +4,260 0.00% 444,165
2023-09-07 2023-09-05 4.441 121,711 +1,585 0.00% 540,568
2023-08-15 2023-08-11 4.817 120,126 +9,321 0.00% 578,633
2023-08-01 2023-07-28 5.149 110,805 +18,643 0.00% 570,585
2023-06-21 2023-06-19 5.117 92,162 +9,321 0.00% 471,618
2023-06-07 2023-06-05 5.272 82,841 +3,616 0.00% 436,764
2023-04-11 2023-04-04 5.485 79,225 +5,349 0.00% 434,585
2023-02-13 2023-02-09 6.304 73,876 -1,783 0.00% 465,740
2023-02-06 2023-02-02 6.529 75,659 +1,783 0.00% 493,955
2023-01-10 2023-01-06 6.215 73,876 -44,573 0.00% 459,110
2023-01-09 2023-01-05 6.181 118,449 +44,573 0.00% 732,127
2022-12-16 2022-12-14 6.159 73,876 +1,783 0.00% 454,966
2022-11-07 2022-11-03 5.732 72,093 -8,915 0.00% 413,255
2022-11-01 2022-10-28 5.542 81,008 +8,915 0.00% 448,909
2022-09-13 2022-09-08 7.638 72,093 +727 0.00% 550,630
2022-09-07 2022-09-05 7.536 71,366 -17,649 0.00% 537,799
2022-08-26 2022-08-24 7.547 89,015 +44,123 0.00% 671,807
2022-07-05 2022-06-30 8.601 44,892 -29,651 0.00% 386,116
2022-06-14 2022-06-10 9.139 74,543 +1,895 0.00% 681,273
2022-06-08 2022-06-06 8.953 72,648 +5,161 0.00% 650,438
2022-03-18 2022-03-16 7.151 67,487 -56,762 0.00% 482,599
2022-03-15 2022-03-11 7.697 124,249 +8,600 0.00% 956,406
2022-03-11 2022-03-09 7.395 115,649 +43,001 0.00% 855,245
2022-01-14 2022-01-12 9.535 72,648 -1,720 0.00% 692,674
2021-12-15 2021-12-13 9.977 74,368 +5,160 0.00% 741,933
2021-12-14 2021-12-10 10.023 69,208 -34,400 0.00% 693,673
2021-12-10 2021-12-08 9.628 103,608 +34,400 0.00% 997,505
2021-12-06 2021-12-02 9.197 69,208 -43,001 0.00% 636,538
2021-12-03 2021-12-01 8.942 112,209 +43,001 0.00% 1,003,334
2021-11-30 2021-11-26 9.221 69,208 -43,001 0.00% 638,147
2021-11-23 2021-11-19 9.395 112,209 -7,224 0.00% 1,054,218
2021-11-22 2021-11-18 8.895 119,433 +43,001 0.00% 1,062,374
2021-09-10 2021-09-08 10.247 76,432 -2,873 0.00% 783,195
2021-09-06 2021-09-02 9.708 79,305 -8,539 0.00% 769,913
2021-09-02 2021-08-31 9.170 87,844 -59,774 0.00% 805,491
2021-09-01 2021-08-30 9.298 147,618 +59,774 0.01% 1,372,608
2021-08-30 2021-08-26 8.596 87,844 +7,173 0.00% 755,083
2021-08-17 2021-08-13 8.408 80,671 -8,539 0.00% 678,310
2021-08-13 2021-08-11 8.010 89,210 -8,539 0.00% 714,589
2021-07-26 2021-07-22 8.221 97,749 +8,539 0.00% 803,593
2021-07-19 2021-07-15 8.373 89,210 -128,087 0.00% 746,975
2021-07-16 2021-07-14 8.514 217,297 +128,087 0.01% 1,850,013
2021-07-15 2021-07-13 8.959 89,210 -42,696 0.00% 799,211
2021-07-13 2021-07-09 9.006 131,906 -34,156 0.00% 1,187,894
2021-07-12 2021-07-08 8.514 166,062 -426,956 0.01% 1,413,811
2021-07-09 2021-07-07 8.760 593,018 +426,956 0.02% 5,194,648
2021-07-08 2021-07-06 7.963 166,062 -85,391 0.01% 1,322,409
2021-07-02 2021-06-29 8.221 251,453 +85,391 0.01% 2,067,191
2021-06-25 2021-06-23 8.280 166,062 +85,391 0.01% 1,374,916
2021-05-28 2021-05-26 8.224 80,671 +2,097 0.00% 663,435
2021-05-17 2021-05-13 8.056 78,574 -3,327 0.00% 632,964
2021-05-13 2021-05-11 8.104 81,901 -8,317 0.00% 663,704
2021-05-03 2021-04-29 8.056 90,218 +8,317 0.00% 726,763
2021-04-22 2021-04-20 8.585 81,901 -41,585 0.00% 703,093
2021-04-20 2021-04-16 8.621 123,486 +33,268 0.00% 1,064,540
2021-04-16 2021-04-14 8.200 90,218 +8,317 0.00% 739,780
2021-04-12 2021-04-08 8.224 81,901 -3,327 0.00% 673,551
2021-04-08 2021-04-01 7.971 85,228 +3,327 0.00% 679,393
2021-02-17 2021-02-11 9.402 81,901 -3,327 0.00% 770,054
2021-02-10 2021-02-08 9.150 85,228 -4,990 0.00% 779,816
2021-02-05 2021-02-03 9.005 90,218 +4,990 0.00% 812,456
2021-01-29 2021-01-27 9.222 85,228 -16,634 0.00% 785,964
2021-01-21 2021-01-19 9.835 101,862 -6,654 0.00% 1,001,822
2021-01-20 2021-01-18 10.364 108,516 +6,654 0.00% 1,124,673
2021-01-19 2021-01-15 11.278 101,862 +9,981 0.00% 1,148,789
2021-01-18 2021-01-14 9.438 91,881 -4,991 0.00% 867,202
2021-01-13 2021-01-11 9.691 96,872 +9,981 0.00% 938,768
2021-01-08 2021-01-06 9.835 86,891 +6,654 0.00% 854,581
2021-01-07 2021-01-05 9.931 80,237 +1,663 0.00% 796,856
2021-01-04 2020-12-29 9.619 78,574 -41,586 0.00% 755,777
2020-12-29 2020-12-24 9.607 120,160 -38,259 0.00% 1,154,335
2020-12-28 2020-12-22 9.667 158,419 -41,585 0.01% 1,531,399
2020-12-22 2020-12-18 10.208 200,004 +41,585 0.01% 2,041,604
2020-12-18 2020-12-16 9.847 158,419 -1,663 0.01% 1,559,970
2020-12-16 2020-12-14 10.100 160,082 +39,922 0.01% 1,616,765
2020-12-08 2020-12-04 9.667 120,160 +8,318 0.00% 1,161,558
2020-12-01 2020-11-27 10.544 111,842 +3,326 0.00% 1,179,314
2020-11-30 2020-11-26 10.581 108,516 +3,327 0.00% 1,148,158
2020-11-25 2020-11-23 11.398 105,189 -3,327 0.00% 1,198,957
2020-11-24 2020-11-20 11.362 108,516 +41,586 0.00% 1,232,965
2020-11-18 2020-11-16 9.787 66,930 +3,327 0.00% 655,044
2020-11-13 2020-11-11 10.196 63,603 -41,586 0.00% 648,483
2020-11-10 2020-11-06 10.532 105,189 -3,327 0.00% 1,107,897
2020-11-06 2020-11-04 10.064 108,516 +41,586 0.00% 1,092,055
2020-09-10 2020-09-08 7.903 66,930 +334 0.00% 528,927
2020-08-24 2020-08-20 8.664 66,596 +8,276 0.00% 576,985
2020-08-14 2020-08-12 9.449 58,320 +3,310 0.00% 551,089
2020-08-03 2020-07-30 8.797 55,010 -8,276 0.00% 483,917
2020-07-28 2020-07-24 7.540 63,286 -8,275 0.00% 477,188
2020-07-24 2020-07-22 7.552 71,561 -11,586 0.00% 540,448
2020-07-23 2020-07-21 7.637 83,147 -8,276 0.00% 634,982
2020-07-22 2020-07-20 7.407 91,423 +8,276 0.00% 677,194
2020-07-20 2020-07-16 7.323 83,147 +19,861 0.00% 608,859
2020-07-15 2020-07-13 8.036 63,286 -9,930 0.00% 508,542
2020-07-14 2020-07-10 7.576 73,216 +9,930 0.00% 554,716
2020-07-09 2020-07-07 7.891 63,286 -8,275 0.00% 499,365
2020-07-07 2020-07-03 7.226 71,561 +8,275 0.00% 517,101
2020-06-11 2020-06-09 8.666 63,286 +1,515 0.00% 548,430
2020-06-09 2020-06-05 8.418 61,771 -8,078 0.00% 520,006
2020-06-08 2020-06-04 8.443 69,849 +8,078 0.00% 589,739
2020-06-05 2020-06-03 8.406 61,771 -4,847 0.00% 519,242
2020-06-03 2020-06-01 7.799 66,618 +4,847 0.00% 519,574
2020-04-21 2020-04-17 8.146 61,771 -8,078 0.00% 503,183
2020-04-09 2020-04-07 8.010 69,849 +16,155 0.00% 559,474
2020-03-26 2020-03-24 9.359 53,694 -6,785 0.00% 502,531
2019-11-05 2019-11-01 9.743 60,479 -4,847 0.00% 589,243
2019-11-04 2019-10-31 9.718 65,326 +4,847 0.00% 634,850
2019-09-13 2019-09-11 10.034 60,479 +414 0.00% 606,874
2019-07-17 2019-07-15 9.748 60,065 -7,701 0.00% 585,499
2019-06-14 2019-06-12 10.006 67,766 +2,844 0.00% 678,043
2019-04-17 2019-04-15 12.361 64,922 +3,074 0.00% 802,480
2019-02-25 2019-02-21 12.296 61,848 -1,537 0.00% 760,460
2019-02-15 2019-02-13 12.634 63,385 -15,371 0.00% 800,801
2019-01-18 2019-01-16 10.864 78,756 +1,537 0.00% 855,636
2018-12-28 2018-12-24 10.331 77,219 -7,686 0.00% 797,744
2018-11-22 2018-11-20 10.266 84,905 +7,686 0.00% 871,624
2018-10-05 2018-10-03 10.604 77,219 +15,371 0.00% 818,843
2018-09-26 2018-09-21 11.320 61,848 -15,371 0.00% 700,106
2018-09-17 2018-09-13 9.433 77,219 +15,371 0.00% 728,419
2018-09-06 2018-09-04 10.538 61,848 +910 0.00% 651,761
2018-06-12 2018-06-08 12.519 60,938 +17,411 0.00% 762,880
2018-06-01 2018-05-30 25.186 43,527 +13,676 0.00% 1,096,284
2018-04-17 2018-04-13 28.768 29,851 +2,077 0.00% 858,749
2018-03-15 2018-03-13 34.622 27,774 -5,193 0.00% 961,578
2018-02-05 2018-02-01 32.734 32,967 -1,039 0.00% 1,079,158
2018-01-29 2018-01-25 32.619 34,006 +5,194 0.00% 1,109,240
2018-01-26 2018-01-24 32.927 28,812 -10,387 0.00% 948,694
2018-01-23 2018-01-19 33.851 39,199 +1,039 0.00% 1,326,938
2018-01-09 2018-01-05 36.432 38,160 +1,038 0.00% 1,390,228
2018-01-03 2017-12-29 35.661 37,122 -12,464 0.00% 1,323,820
2018-01-02 2017-12-28 34.660 49,586 +1,039 0.00% 1,718,653
2017-11-29 2017-11-27 40.052 48,547 +10,387 0.00% 1,944,385
2017-11-15 2017-11-13 40.340 38,160 -3,116 0.00% 1,539,391
2017-11-14 2017-11-10 39.570 41,276 +3,116 0.00% 1,633,300
2017-11-06 2017-11-02 37.356 38,160 +2,077 0.00% 1,425,498
2017-09-22 2017-09-20 35.738 36,083 +2,077 0.00% 1,289,547
2017-09-20 2017-09-18 33.389 34,006 -3,116 0.00% 1,135,432
2017-09-08 2017-09-06 30.154 37,122 -1,038 0.00% 1,119,386
2017-09-05 2017-09-01 29.577 38,160 +1,328 0.00% 1,128,647
2017-08-29 2017-08-25 30.780 36,832 -1,030 0.00% 1,133,688
2017-08-28 2017-08-24 31.168 37,862 +1,030 0.00% 1,180,087
2017-08-10 2017-08-08 30.392 36,832 +12,367 0.00% 1,119,391
2017-07-24 2017-07-20 32.410 24,465 +3,092 0.00% 792,915
2017-07-05 2017-07-03 27.170 21,373 -1,031 0.00% 580,709
2017-06-29 2017-06-27 27.054 22,404 +1,031 0.00% 606,112
2017-06-13 2017-06-09 27.015 21,373 -2,061 0.00% 577,390
2017-06-02 2017-05-31 25.895 23,434 +461 0.00% 606,820
2017-02-10 2017-02-08 24.192 22,973 -10,102 0.00% 555,769
2017-01-16 2017-01-12 20.154 33,075 -1,010 0.00% 666,581
2016-10-11 2016-10-06 20.578 34,085 +308 0.00% 701,386
2016-06-10 2016-06-07 19.695 33,777 +508 0.00% 665,227
2016-05-30 2016-05-26 17.788 33,269 -19,721 0.00% 591,792
2016-05-27 2016-05-25 17.646 52,990 +19,721 0.00% 935,068
2015-10-02 2015-09-29 11.886 33,269 +511 0.00% 395,435
2015-07-15 2015-07-13 13.534 32,758 -2,913 0.00% 443,345
2015-07-14 2015-07-10 12.731 35,671 +2,913 0.00% 454,112
2015-07-09 2015-07-07 12.908 32,758 +554 0.00% 422,827
2015-04-16 2015-04-14 18.398 32,204 -955 0.00% 592,473
2015-04-10 2015-04-08 17.476 33,159 -4,772 0.00% 579,471
2015-04-09 2015-04-02 16.742 37,931 +4,772 0.00% 635,047
2015-04-08 2015-04-01 15.967 33,159 -3,817 0.00% 529,445
2015-04-02 2015-03-31 15.548 36,976 +4,772 0.00% 574,895
2014-09-26 2014-09-24 16.705 32,204 +412 0.00% 537,958
2014-09-05 2014-09-03 17.724 31,792 -942 0.00% 563,466
2014-09-04 2014-09-02 17.511 32,734 +942 0.00% 573,214
2014-07-15 2014-07-11 20.648 31,792 -1,884 0.00% 656,429
2014-07-14 2014-07-10 20.562 33,676 +442 0.00% 692,432
2014-06-09 2014-06-05 17.464 33,234 -46,495 0.00% 580,414
2014-05-29 2014-05-27 16.626 79,729 -3,719 0.01% 1,325,546
2014-05-27 2014-05-23 16.174 83,448 +50,214 0.01% 1,349,686
2014-05-26 2014-05-22 16.798 33,234 -3,720 0.00% 558,255
2014-05-22 2014-05-20 16.152 36,954 -1,860 0.00% 596,898
2014-05-16 2014-05-14 16.411 38,814 +3,720 0.00% 636,960
2014-04-28 2014-04-24 17.185 35,094 +1,860 0.00% 603,085
2014-03-31 2014-03-27 17.034 33,234 -4,650 0.00% 566,118
2014-03-28 2014-03-26 17.013 37,884 +4,650 0.00% 644,512
2014-03-18 2014-03-14 15.056 33,234 -3,720 0.00% 500,357
2014-03-17 2014-03-13 15.271 36,954 +3,720 0.00% 564,311
2013-09-18 2013-09-16 18.833 33,234 +289 0.00% 625,887
2013-08-29 2013-08-27 16.815 32,945 -5,531 0.00% 553,968
2013-08-28 2013-08-26 16.880 38,476 +5,531 0.00% 649,476
2013-07-29 2013-07-25 16.403 32,945 -4,609 0.00% 540,387
2013-07-26 2013-07-24 16.489 37,554 +4,609 0.00% 619,246
2013-07-04 2013-07-02 16.179 32,945 +119 0.00% 533,028
2013-05-08 2013-05-06 14.111 32,826 -2,755 0.00% 463,196
2013-05-06 2013-05-02 13.632 35,581 +2,755 0.00% 485,025
2013-04-24 2013-04-22 13.719 32,826 -2,755 0.00% 450,329
2013-04-19 2013-04-17 12.695 35,581 -871 0.00% 451,709
2013-04-11 2013-04-09 13.087 36,452 +2,756 0.00% 477,054
2013-02-01 2013-01-30 14.611 33,696 -2,756 0.00% 492,349
2013-01-25 2013-01-23 14.503 36,452 +2,756 0.00% 528,649
2012-12-19 2012-12-17 15.069 33,696 -2,756 0.00% 507,757
2012-11-26 2012-11-22 12.456 36,452 -6,429 0.00% 454,035
2012-11-08 2012-11-06 11.541 42,881 +1,837 0.00% 494,894
2012-11-06 2012-11-02 11.759 41,044 +4,592 0.00% 482,631
2012-10-12 2012-10-10 11.040 36,452 -2,755 0.00% 402,440
2012-10-04 2012-09-28 11.280 39,207 +683 0.00% 442,265
2012-09-20 2012-09-18 11.879 38,524 -903 0.00% 457,612
2012-09-19 2012-09-17 12.100 39,427 +903 0.00% 477,076
2012-09-14 2012-09-12 12.233 38,524 -903 0.00% 471,272
2012-09-11 2012-09-07 11.591 39,427 +903 0.00% 456,979
2012-08-03 2012-08-01 12.300 38,524 +2,707 0.00% 473,833
2012-07-20 2012-07-18 12.366 35,817 -902 0.00% 442,919
2012-07-16 2012-07-12 13.356 36,719 +902 0.00% 490,401
2012-07-13 2012-07-11 13.680 35,817 +1,524 0.00% 489,961
2012-07-10 2012-07-06 14.744 34,293 -2,592 0.00% 505,626
2012-06-27 2012-06-25 15.115 36,885 +2,592 0.00% 557,504
2012-05-30 2012-05-28 15.462 34,293 -2,592 0.00% 530,233
2012-05-24 2012-05-22 14.791 36,885 +2,592 0.00% 545,551
2012-05-09 2012-05-07 16.665 34,293 -864 0.00% 571,509
2012-05-08 2012-05-04 17.429 35,157 +864 0.00% 612,762
2012-05-04 2012-05-02 17.962 34,293 +2,592 0.00% 615,959
2012-03-08 2012-03-06 19.142 31,701 -2,592 0.00% 606,825
2012-02-23 2012-02-21 20.022 34,293 -864 0.00% 686,604
2012-01-13 2012-01-11 17.082 35,157 -1,728 0.00% 600,555
2011-11-25 2011-11-23 15.578 36,885 -2,592 0.00% 574,579
2011-11-16 2011-11-14 17.198 39,477 -4,321 0.00% 678,919
2011-11-15 2011-11-11 16.341 43,798 +4,321 0.00% 715,721
2011-11-11 2011-11-09 17.128 39,477 -1,728 0.00% 676,177
2011-11-09 2011-11-07 17.175 41,205 -4,321 0.00% 707,683
2011-11-08 2011-11-04 17.221 45,526 +4,321 0.00% 784,002
2011-11-03 2011-11-01 17.360 41,205 +1,728 0.00% 715,313
2011-10-04 2011-09-30 17.753 39,477 -864 0.00% 700,849
2011-10-03 2011-09-28 17.915 40,341 -864 0.00% 722,724
2011-09-07 2011-09-05 18.355 41,205 -12,961 0.00% 756,324
2011-09-06 2011-09-02 18.795 54,166 +1,728 0.01% 1,018,047
2011-08-31 2011-08-29 19.212 52,438 -1,728 0.01% 1,007,416
2011-08-17 2011-08-15 19.675 54,166 +1,728 0.01% 1,065,689
2011-08-11 2011-08-09 19.489 52,438 -1,728 0.01% 1,021,982
2011-06-30 2011-06-28 21.758 54,166 -4,321 0.01% 1,178,527
2011-06-28 2011-06-24 21.156 58,487 -1,728 0.01% 1,237,344
2011-06-22 2011-06-20 18.772 60,215 -5,184 0.01% 1,130,343
2011-06-21 2011-06-17 18.101 65,399 +5,184 0.01% 1,183,757
2011-06-17 2011-06-15 18.517 60,215 -5,184 0.01% 1,115,012
2011-06-16 2011-06-14 18.448 65,399 +5,184 0.01% 1,206,464
2011-06-03 2011-06-01 20.068 60,215 -864 0.01% 1,208,394
2011-05-31 2011-05-27 20.207 61,079 +864 0.01% 1,234,216
2011-05-26 2011-05-24 20.276 60,215 -864 0.01% 1,220,938
2011-05-25 2011-05-23 20.299 61,079 +864 0.01% 1,239,871
2011-05-24 2011-05-20 21.156 60,215 -864 0.01% 1,273,901
2011-05-18 2011-05-16 21.410 61,079 -864 0.01% 1,307,731
2011-05-16 2011-05-12 20.207 61,943 +4,320 0.01% 1,251,674
2011-05-09 2011-05-05 20.114 57,623 +1,729 0.01% 1,159,046
2011-04-29 2011-04-27 21.387 55,894 +1,728 0.01% 1,195,424
2011-04-18 2011-04-14 21.781 54,166 -2,593 0.01% 1,179,781
2011-04-15 2011-04-13 21.596 56,759 +4,321 0.01% 1,225,748
2011-04-14 2011-04-12 21.295 52,438 +864 0.01% 1,116,654
2011-04-08 2011-04-06 22.413 51,574 -864 0.01% 1,155,951
2011-04-07 2011-04-04 22.108 52,438 -983 0.01% 1,159,317
2011-04-06 2011-04-01 21.498 53,421 +1,705 0.01% 1,148,451
2011-04-04 2011-03-31 22.179 51,716 -1,705 0.01% 1,146,996
2011-03-29 2011-03-25 20.818 53,421 -1,704 0.01% 1,112,092
2011-03-28 2011-03-24 21.123 55,125 +2,556 0.01% 1,164,384
2011-03-25 2011-03-23 21.475 52,569 +853 0.01% 1,128,901
2011-03-24 2011-03-22 22.202 51,716 -1,705 0.01% 1,148,210
2011-03-22 2011-03-18 21.310 53,421 -852 0.01% 1,138,421
2011-03-18 2011-03-16 21.639 54,273 +852 0.01% 1,174,410
2011-03-17 2011-03-15 21.733 53,421 +1,705 0.01% 1,160,989
2011-03-16 2011-03-14 23.000 51,716 +852 0.01% 1,189,477
2011-02-28 2011-02-24 22.343 50,864 -1,705 0.01% 1,136,456
2011-02-24 2011-02-22 22.320 52,569 +1,705 0.01% 1,173,317
2011-02-17 2011-02-15 23.563 50,864 -852 0.01% 1,198,531
2011-02-16 2011-02-14 23.986 51,716 -1,705 0.01% 1,240,455
2011-02-11 2011-02-09 22.320 53,421 +2,557 0.01% 1,192,333
2011-02-09 2011-02-07 23.305 50,864 -1,705 0.01% 1,185,400
2011-02-08 2011-02-02 23.845 52,569 +1,705 0.01% 1,253,512
2011-01-28 2011-01-26 24.408 50,864 -2,557 0.01% 1,241,506
2011-01-25 2011-01-21 22.953 53,421 +852 0.01% 1,226,185
2011-01-24 2011-01-20 23.376 52,569 +853 0.01% 1,228,837
2011-01-17 2011-01-13 24.221 51,716 +852 0.01% 1,252,592
2011-01-14 2011-01-12 24.174 50,864 -852 0.01% 1,229,569
2011-01-07 2011-01-05 24.408 51,716 +1,704 0.01% 1,262,302
2010-12-30 2010-12-28 23.939 50,012 -1,704 0.01% 1,197,235
2010-12-16 2010-12-14 24.831 51,716 -853 0.01% 1,284,150
2010-12-14 2010-12-10 24.972 52,569 +853 0.01% 1,312,733
2010-12-13 2010-12-09 24.925 51,716 +852 0.01% 1,289,005
2010-12-10 2010-12-08 24.221 50,864 +2,556 0.01% 1,231,956
2010-12-09 2010-12-07 25.159 48,308 +1,705 0.01% 1,215,399
2010-12-08 2010-12-06 25.863 46,603 -1,705 0.00% 1,205,315
2010-12-06 2010-12-02 26.755 48,308 -6,817 0.01% 1,292,495
2010-12-03 2010-12-01 25.488 55,125 -2,557 0.01% 1,405,023
2010-12-02 2010-11-30 24.690 57,682 +10,227 0.01% 1,424,168
2010-12-01 2010-11-29 25.300 47,455 +1,704 0.01% 1,200,621
2010-11-30 2010-11-26 27.553 45,751 +5,965 0.00% 1,260,590
2010-11-25 2010-11-23 27.412 39,786 +1,704 0.00% 1,090,632
2010-11-22 2010-11-18 28.351 38,082 +853 0.00% 1,079,672
2010-11-12 2010-11-10 32.106 37,229 +1,704 0.00% 1,195,288
2010-11-09 2010-11-05 29.243 35,525 +12,782 0.00% 1,038,860
2010-11-05 2010-11-03 29.008 22,743 +3,409 0.00% 659,738
2010-11-04 2010-11-02 27.600 19,334 +1,704 0.00% 533,622
2010-11-03 2010-11-01 27.600 17,630 -32,382 0.00% 486,592
2010-11-02 2010-10-29 27.694 50,012 +38,348 0.01% 1,385,037
2010-11-01 2010-10-28 28.023 11,664 -8,522 0.00% 326,856
2010-10-29 2010-10-27 29.055 20,186 +4,261 0.00% 586,511
2010-10-27 2010-10-25 30.417 15,925 -1,705 0.00% 484,384
2010-10-26 2010-10-22 29.666 17,630 -16,191 0.00% 523,003
2010-10-25 2010-10-21 28.117 33,821 -1,704 0.00% 950,930
2010-10-22 2010-10-20 26.943 35,525 -5,113 0.00% 957,152
2010-10-19 2010-10-15 27.506 40,638 +5,113 0.00% 1,117,802
2010-10-18 2010-10-14 28.586 35,525 -1,704 0.00% 1,015,515
2010-10-15 2010-10-13 28.351 37,229 +5,113 0.00% 1,055,488
2010-10-14 2010-10-12 28.210 32,116 +9,373 0.00% 906,006
2010-10-13 2010-10-11 27.178 22,743 -5,965 0.00% 618,104
2010-10-12 2010-10-08 27.882 28,708 +1,705 0.00% 800,432
2010-10-11 2010-10-07 28.680 27,003 +3,408 0.00% 774,441
2010-10-08 2010-10-06 29.525 23,595 +2,557 0.00% 696,636
2010-10-06 2010-10-04 31.215 21,038 -12,340 0.00% 656,691
2010-10-05 2010-09-30 31.355 33,378 +2,556 0.00% 1,046,579
2010-10-04 2010-09-29 30.839 30,822 +12,783 0.00% 950,520
2010-09-29 2010-09-27 28.539 18,039 -2,557 0.00% 514,815
2010-09-27 2010-09-22 28.351 20,596 +3,049 0.00% 583,922
2010-09-24 2010-09-21 28.210 17,547 -852 0.00% 495,008
2010-09-16 2010-09-14 25.735 18,399 +177 0.00% 473,495
2010-09-10 2010-09-08 26.209 18,222 -5,064 0.00% 477,576
2010-09-09 2010-09-07 24.787 23,286 -16,896 0.00% 577,189
2010-09-08 2010-09-06 24.929 40,182 -227,900 0.00% 1,001,703
2010-09-07 2010-09-03 24.787 268,082 +1,688 0.03% 6,644,939
2010-09-06 2010-09-02 23.365 266,394 -183,990 0.03% 6,224,336
2010-09-02 2010-08-31 21.612 450,384 -5,064 0.05% 9,733,510
2010-09-01 2010-08-30 21.777 455,448 0.05% 9,918,500

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