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 6.820 322,000 +0 0.08% 2,196,040
2025-10-13 2025-10-09 7.100 322,000 +0 0.08% 2,286,200
2025-10-10 2025-10-08 6.980 322,000 +0 0.08% 2,247,560
2025-10-09 2025-10-06 6.230 322,000 +0 0.08% 2,006,060
2025-10-08 2025-10-03 6.250 322,000 -50,000 0.08% 2,012,500
2025-10-02 2025-09-29 5.920 372,000 -60,000 0.10% 2,202,240
2025-09-24 2025-09-22 6.120 432,000 -16,000 0.11% 2,643,840
2025-09-23 2025-09-19 6.060 448,000 -10,000 0.12% 2,714,880
2025-09-17 2025-09-15 6.866 458,000 +17,724 0.12% 3,144,491
2025-09-03 2025-09-01 6.741 440,276 +9,613 0.12% 2,967,843
2025-05-16 2025-05-14 8.777 430,663 +8,025 0.12% 3,779,876
2025-04-08 2025-04-03 8.851 422,638 +1,887 0.12% 3,740,802
2025-04-01 2025-03-28 9.402 420,751 +1,887 0.11% 3,956,020
2025-03-25 2025-03-21 11.469 418,864 +3,773 0.11% 4,804,077
2025-03-11 2025-03-07 9.699 415,091 -47,169 0.11% 4,026,003
2025-02-27 2025-02-25 8.999 462,260 -47,169 0.13% 4,160,099
2025-02-25 2025-02-21 8.427 509,429 -11,321 0.14% 4,292,996
2025-02-24 2025-02-20 8.819 520,750 -37,736 0.14% 4,592,639
2024-12-10 2024-12-06 5.194 558,486 +5,661 0.15% 2,900,802
2024-12-05 2024-12-03 5.258 552,825 -47,170 0.15% 2,906,558
2024-09-23 2024-09-19 4.547 599,995 +29,268 0.16% 2,727,952
2024-08-30 2024-08-28 5.026 570,727 -12,563 0.16% 2,868,362
2024-08-28 2024-08-26 4.948 583,290 -5,384 0.17% 2,886,001
2024-07-03 2024-06-28 5.248 588,674 +27,444 0.17% 3,089,471
2024-06-28 2024-06-26 5.318 561,230 +162,551 0.17% 2,984,800
2024-06-04 2024-05-31 3.740 398,679 -162,551 0.12% 1,491,201
2024-04-10 2024-04-08 3.448 561,230 -5,133 0.17% 1,935,200
2024-01-29 2024-01-25 3.390 566,363 -5,133 0.17% 1,919,799
2024-01-25 2024-01-23 3.296 571,496 +5,133 0.17% 1,883,759
2023-09-14 2023-09-12 3.743 566,363 +18,094 0.17% 2,119,929
2023-06-20 2023-06-16 6.241 548,269 +28,497 0.17% 3,421,643
2023-04-27 2023-04-25 5.451 519,772 -54,961 0.17% 2,833,359
2023-04-11 2023-04-04 5.833 574,733 +47,109 0.19% 3,352,560
2023-04-06 2023-04-03 6.024 527,624 +39,258 0.17% 3,178,561
2023-02-24 2023-02-22 7.514 488,366 -157,031 0.16% 3,669,799
2023-02-01 2023-01-30 5.846 645,397 +31,406 0.21% 3,772,980
2023-01-30 2023-01-26 5.973 613,991 -233,976 0.20% 3,667,581
2023-01-27 2023-01-20 5.770 847,967 -1,570 0.28% 4,892,401
2022-12-28 2022-12-22 6.597 849,537 -31,406 0.28% 5,604,759
2022-11-10 2022-11-08 5.629 880,943 -3,141 0.29% 4,959,238
2022-11-09 2022-11-07 5.719 884,084 -1,570 0.29% 5,055,740
2022-09-27 2022-09-23 6.279 885,654 +4,711 0.29% 5,561,038
2022-09-23 2022-09-21 9.091 880,943 -20,414 0.29% 8,008,924
2022-09-22 2022-09-20 9.354 901,357 +115,930 0.30% 8,431,654
2022-09-20 2022-09-16 9.267 785,427 -76,627 0.30% 7,278,319
2022-09-16 2022-09-14 9.676 862,054 -34,209 0.33% 8,341,198
2022-09-15 2022-09-13 9.764 896,263 -34,208 0.34% 8,750,803
2022-09-13 2022-09-08 9.691 930,471 +4,105 0.35% 9,016,798
2022-09-09 2022-09-07 9.822 926,366 -4,105 0.35% 9,098,878
2022-09-08 2022-09-06 9.851 930,471 +4,105 0.35% 9,166,398
2022-06-22 2022-06-20 16.971 926,366 +24,630 0.35% 15,721,565
2022-06-21 2022-06-17 17.217 901,736 +152,260 0.34% 15,524,896
2022-05-31 2022-05-27 17.304 749,476 -2,281 0.34% 12,969,185
2022-05-25 2022-05-23 16.919 751,757 +2,281 0.34% 12,718,696
2022-05-19 2022-05-17 17.147 749,476 -1,140 0.34% 12,850,925
2022-05-16 2022-05-12 16.480 750,616 -3,423 0.34% 12,370,392
2022-05-13 2022-05-11 16.305 754,039 -2,281 0.34% 12,294,604
2022-05-12 2022-05-10 16.270 756,320 +2,281 0.34% 12,305,276
2022-05-04 2022-04-29 17.287 754,039 -2,281 0.34% 13,034,925
2022-04-27 2022-04-25 15.989 756,320 +4,563 0.34% 12,093,116
2022-04-26 2022-04-22 16.813 751,757 -2,282 0.34% 12,639,616
2022-04-21 2022-04-19 16.007 754,039 +2,282 0.34% 12,069,864
2022-04-20 2022-04-14 17.094 751,757 +1,141 0.34% 12,850,496
2022-04-14 2022-04-12 17.234 750,616 +1,140 0.34% 12,936,272
2022-04-13 2022-04-11 17.515 749,476 +1,141 0.34% 13,126,865
2022-04-01 2022-03-30 19.776 748,335 +1,141 0.34% 14,799,361
2022-03-31 2022-03-29 20.793 747,194 +2,281 0.34% 15,536,596
2022-03-25 2022-03-23 20.057 744,913 -2,281 0.34% 14,940,646
2022-03-21 2022-03-17 16.200 747,194 -1,141 0.34% 12,104,397
2022-03-16 2022-03-14 13.850 748,335 +1,141 0.34% 10,364,801
2022-03-14 2022-03-10 15.393 747,194 +2,281 0.34% 11,501,797
2022-03-08 2022-03-04 15.393 744,913 +1,141 0.34% 11,466,685
2022-03-01 2022-02-25 16.971 743,772 +58,179 0.34% 12,622,721
2022-02-24 2022-02-22 17.462 685,593 +2,281 0.31% 11,971,912
2022-02-09 2022-02-07 21.039 683,312 +1,141 0.31% 14,376,001
2022-01-25 2022-01-21 20.548 682,171 -1,141 0.31% 14,017,116
2022-01-12 2022-01-10 21.845 683,312 -2,281 0.31% 14,927,081
2022-01-10 2022-01-06 21.985 685,593 +3,422 0.31% 15,073,070
2021-12-15 2021-12-13 26.824 682,171 +59,319 0.31% 18,298,795
2021-12-10 2021-12-08 26.404 622,852 -2,281 0.28% 16,445,521
2021-12-08 2021-12-06 22.582 625,133 -26,238 0.28% 14,116,469
2021-12-06 2021-12-02 29.349 651,371 +1,141 0.29% 19,117,085
2021-12-02 2021-11-30 29.840 650,230 -1,141 0.29% 19,402,798
2021-12-01 2021-11-29 27.456 651,371 +1,141 0.29% 17,883,725
2021-11-30 2021-11-26 27.456 650,230 -1,141 0.29% 17,852,398
2021-11-16 2021-11-12 22.126 651,371 +1,141 0.29% 14,412,044
2021-11-08 2021-11-04 19.811 650,230 -2,282 0.29% 12,881,999
2021-11-05 2021-11-03 19.882 652,512 +2,282 0.30% 12,972,968
2021-11-03 2021-11-01 19.040 650,230 -1,141 0.29% 12,380,399
2021-11-02 2021-10-29 17.322 651,371 -1,141 0.29% 11,282,963
2021-10-04 2021-09-29 13.149 652,512 -114,075 0.30% 8,580,006
2021-09-29 2021-09-27 12.974 766,587 -171,113 0.35% 9,945,600
2021-09-24 2021-09-21 14.902 937,700 +2,281 0.42% 13,973,997
2021-09-23 2021-09-20 14.990 935,419 -2,281 0.42% 14,022,005
2021-09-20 2021-09-16 16.340 937,700 +2,281 0.42% 15,322,077
2021-09-17 2021-09-15 17.708 935,419 -2,281 0.42% 16,564,005
2021-09-16 2021-09-14 19.036 937,700 +2,281 0.42% 17,849,789
2021-09-15 2021-09-13 19.687 935,419 +79,050 0.42% 18,415,440
2021-09-14 2021-09-10 20.529 856,369 -2,089 0.42% 17,580,795
2021-09-13 2021-09-09 18.346 858,458 +2,089 0.42% 15,749,521
2021-09-02 2021-08-31 12.812 856,369 -3,133 0.42% 10,971,597
2021-09-01 2021-08-30 11.146 859,502 +52,217 0.43% 9,579,717
2021-08-31 2021-08-27 10.858 807,285 +1,045 0.40% 8,765,824
2021-08-27 2021-08-25 10.743 806,240 +2,088 0.40% 8,661,837
2021-08-25 2021-08-23 10.801 804,152 -2,088 0.40% 8,685,604
2021-08-24 2021-08-20 9.958 806,240 -1,045 0.40% 8,028,797
2021-08-23 2021-08-19 9.805 807,285 +1,045 0.40% 7,915,523
2021-08-19 2021-08-17 10.514 806,240 +2,088 0.40% 8,476,557
2021-08-16 2021-08-12 10.399 804,152 -3,133 0.40% 8,362,204
2021-08-12 2021-08-10 10.418 807,285 +3,133 0.40% 8,410,244
2021-08-03 2021-07-30 9.231 804,152 +26,109 0.40% 7,422,804
2021-08-02 2021-07-29 9.652 778,043 -2,088 0.39% 7,509,602
2021-07-30 2021-07-28 8.541 780,131 -1,045 0.39% 6,663,236
2021-07-29 2021-07-27 8.388 781,176 +3,133 0.39% 6,552,481
2021-07-23 2021-07-21 8.560 778,043 -3,133 0.39% 6,660,302
2021-07-22 2021-07-20 8.465 781,176 +3,133 0.39% 6,612,321
2021-07-15 2021-07-13 9.250 778,043 -2,088 0.39% 7,196,702
2021-07-07 2021-07-05 8.790 780,131 -1,045 0.39% 6,857,456
2021-07-06 2021-07-02 9.001 781,176 +3,133 0.39% 7,031,202
2021-06-24 2021-06-22 10.552 778,043 +151,431 0.39% 8,209,902
2021-06-22 2021-06-18 9.569 626,612 +25,913 0.31% 5,995,957
2021-06-16 2021-06-11 7.951 600,699 +35,041 0.31% 4,775,999
2021-06-15 2021-06-10 8.170 565,658 +15,017 0.29% 4,621,697
2021-06-11 2021-06-09 8.071 550,641 +40,047 0.29% 4,444,001
2021-05-27 2021-05-25 7.471 510,594 -5,006 0.27% 3,814,798
2021-05-26 2021-05-24 7.152 515,600 +5,006 0.27% 3,687,399
2021-03-23 2021-03-19 9.569 510,594 -5,006 0.27% 4,885,798
2021-03-12 2021-03-10 7.112 515,600 +25,029 0.28% 3,666,799
2021-03-11 2021-03-09 6.632 490,571 +35,041 0.26% 3,253,600
2021-03-03 2021-03-01 6.772 455,530 +15,017 0.24% 3,084,899
2021-02-22 2021-02-18 9.369 440,513 +5,006 0.24% 4,127,203
2021-02-18 2021-02-16 10.368 435,507 +5,006 0.23% 4,515,301
2020-09-07 2020-09-03 3.276 430,501 -10,012 0.23% 1,410,400
2020-09-02 2020-08-31 3.296 440,513 +10,012 0.24% 1,452,001
2020-08-31 2020-08-27 3.696 430,501 -2,002 0.23% 1,591,000
2020-08-28 2020-08-26 3.616 432,503 +2,002 0.23% 1,563,839
2020-08-17 2020-08-13 3.636 430,501 -3,004 0.23% 1,565,200
2020-08-14 2020-08-12 3.576 433,505 +24,028 0.23% 1,550,142
2020-08-13 2020-08-11 3.915 409,477 +14,017 0.22% 1,603,282
2020-08-10 2020-08-06 3.836 395,460 +50,058 0.21% 1,516,799
2020-08-04 2020-07-31 3.096 345,402 +49,057 0.19% 1,069,500
2020-06-02 2020-05-29 2.437 296,345 +46,054 0.16% 722,240
2020-05-29 2020-05-27 2.497 250,291 +50,058 0.13% 624,999
2020-05-28 2020-05-26 2.457 200,233 +9,010 0.11% 492,000
2020-05-27 2020-05-25 2.497 191,223 +65,076 0.10% 477,501
2020-05-26 2020-05-22 2.497 126,147 +6,007 0.07% 315,000
2020-04-03 2020-04-01 2.597 120,140 -75,087 0.06% 312,000
2020-02-10 2020-02-06 3.596 195,227 -25,029 0.10% 701,999
2019-11-25 2019-11-21 4.315 220,256 -1,002 0.12% 950,399
2019-11-22 2019-11-20 4.295 221,258 -3,003 0.12% 950,302
2019-11-21 2019-11-19 4.315 224,261 +4,005 0.12% 967,680
2019-11-20 2019-11-18 4.295 220,256 -10,012 0.12% 945,999
2019-11-12 2019-11-08 4.774 230,268 -1,001 0.12% 1,099,400
2019-11-11 2019-11-07 4.894 231,269 -1,001 0.12% 1,131,899
2019-11-08 2019-11-06 4.794 232,270 -4,005 0.12% 1,113,598
2019-11-07 2019-11-05 4.914 236,275 -1,001 0.13% 1,161,120
2019-11-06 2019-11-04 4.934 237,276 +2,002 0.13% 1,170,779
2019-11-01 2019-10-30 4.814 235,274 -4,004 0.13% 1,132,701
2019-10-31 2019-10-29 4.954 239,278 +1,001 0.13% 1,185,438
2019-10-28 2019-10-24 4.675 238,277 +3,003 0.13% 1,113,839
2019-10-25 2019-10-23 4.854 235,274 -25,029 0.13% 1,142,101
2019-10-22 2019-10-18 4.315 260,303 +3,004 0.14% 1,123,200
2019-10-18 2019-10-16 4.235 257,299 +2,002 0.14% 1,089,678
2019-10-17 2019-10-15 3.935 255,297 -2,002 0.14% 1,004,700
2019-10-11 2019-10-09 3.216 257,299 -2,003 0.14% 827,539
2019-10-10 2019-10-08 3.236 259,302 +2,003 0.14% 839,161
2019-10-09 2019-10-04 3.196 257,299 -150,175 0.14% 822,399
2019-10-04 2019-10-02 3.396 407,474 -2,003 0.22% 1,383,799
2019-09-30 2019-09-26 3.356 409,477 -2,002 0.22% 1,374,241
2019-09-19 2019-09-17 3.276 411,479 -2,002 0.22% 1,348,080
2019-09-11 2019-09-09 3.396 413,481 +2,002 0.22% 1,404,199
2019-09-04 2019-09-02 3.336 411,479 -2,002 0.22% 1,372,740
2019-09-03 2019-08-30 3.176 413,481 +4,004 0.22% 1,313,339
2019-08-26 2019-08-22 3.076 409,477 -2,002 0.22% 1,259,721
2019-08-22 2019-08-20 3.156 411,479 -2,002 0.22% 1,298,760
2019-08-20 2019-08-16 3.036 413,481 +4,004 0.22% 1,255,519
2019-08-14 2019-08-12 3.116 409,477 -4,004 0.22% 1,276,081
2019-08-13 2019-08-09 3.196 413,481 +4,004 0.22% 1,321,599
2019-07-24 2019-07-22 3.895 409,477 -2,002 0.22% 1,595,102
2019-07-11 2019-07-09 4.235 411,479 +2,002 0.22% 1,742,640
2019-07-10 2019-07-08 4.055 409,477 -5,005 0.22% 1,660,542
2019-07-09 2019-07-05 4.175 414,482 -6,007 0.22% 1,730,518
2019-07-08 2019-07-04 4.175 420,489 -6,007 0.23% 1,755,598
2019-07-05 2019-07-03 4.195 426,496 +2,002 0.23% 1,789,198
2019-07-03 2019-06-28 4.335 424,494 +5,006 0.23% 1,840,160
2019-06-28 2019-06-26 4.495 419,488 -6,007 0.23% 1,885,499
2019-06-27 2019-06-25 4.535 425,495 +3,003 0.23% 1,929,499
2019-06-26 2019-06-24 4.655 422,492 +2,003 0.23% 1,966,521
2019-06-25 2019-06-21 4.195 420,489 -93,109 0.23% 1,763,998
2019-06-21 2019-06-19 3.955 513,598 -95,110 0.28% 2,031,481
2019-06-14 2019-06-12 3.356 608,708 -125,146 0.33% 2,042,879
2019-06-06 2019-06-04 3.336 733,854 -2,002 0.39% 2,448,220
2019-06-05 2019-06-03 3.436 735,856 -128,150 0.40% 2,528,399
2019-06-04 2019-05-31 3.736 864,006 -2,002 0.46% 3,227,622
2019-06-03 2019-05-30 3.895 866,008 -2,002 0.46% 3,373,500
2019-05-31 2019-05-29 3.895 868,010 +3,003 0.47% 3,381,299
2019-05-30 2019-05-28 3.975 865,007 +2,003 0.46% 3,438,721
2019-05-29 2019-05-27 3.796 863,004 +5,005 0.46% 3,275,598
2019-05-27 2019-05-23 3.676 857,999 -2,002 0.46% 3,153,762
2019-05-17 2019-05-15 4.375 860,001 +4,005 0.46% 3,762,420
2019-05-16 2019-05-14 4.335 855,996 -5,006 0.46% 3,710,699
2019-05-15 2019-05-10 3.935 861,002 +5,006 0.46% 3,388,400
2019-05-08 2019-05-06 4.095 855,996 -100,117 0.46% 3,505,499
2019-04-01 2019-03-28 3.995 956,113 -2,002 0.51% 3,820,001
2019-03-29 2019-03-27 3.955 958,115 -5,006 0.51% 3,789,720
2019-03-28 2019-03-26 4.275 963,121 +2,002 0.52% 4,117,360
2019-03-27 2019-03-25 4.415 961,119 +3,004 0.52% 4,243,202
2019-03-26 2019-03-22 6.313 958,115 +6,007 0.51% 6,048,239
2019-03-25 2019-03-21 6.113 952,108 -50,058 0.51% 5,820,119
2019-03-21 2019-03-19 6.133 1,002,166 -3,004 0.54% 6,146,138
2019-03-20 2019-03-18 6.153 1,005,170 +3,004 0.54% 6,184,641
2019-03-18 2019-03-14 6.073 1,002,166 -2,003 0.54% 6,086,078
2019-03-14 2019-03-12 6.193 1,004,169 -3,003 0.54% 6,218,602
2019-03-13 2019-03-11 6.273 1,007,172 -3,004 0.54% 6,317,679
2019-03-11 2019-03-07 6.393 1,010,176 -3,003 0.54% 6,457,602
2019-03-06 2019-03-04 6.572 1,013,179 -3,004 0.54% 6,658,959
2019-03-01 2019-02-27 6.093 1,016,183 +1,001 0.55% 6,191,502
2019-02-27 2019-02-25 6.373 1,015,182 +7,009 0.55% 6,469,323
2019-02-26 2019-02-22 6.492 1,008,173 -4,005 0.54% 6,545,498
2019-02-22 2019-02-20 6.413 1,012,178 +3,003 0.54% 6,490,620
2019-02-20 2019-02-18 6.632 1,009,175 -1,001 0.54% 6,693,123
2019-02-19 2019-02-15 6.373 1,010,176 +2,003 0.54% 6,437,422
2019-02-18 2019-02-14 6.812 1,008,173 +2,002 0.54% 6,867,738
2019-02-12 2019-02-08 6.173 1,006,171 +1,001 0.54% 6,210,900
2019-02-11 2019-02-04 6.472 1,005,170 -2,002 0.54% 6,505,921
2019-02-01 2019-01-30 6.073 1,007,172 -47,055 0.54% 6,116,479
2019-01-31 2019-01-29 5.853 1,054,227 -4,005 0.57% 6,170,580
2019-01-30 2019-01-28 6.233 1,058,232 -4,004 0.57% 6,595,682
2019-01-29 2019-01-25 6.712 1,062,236 +1,001 0.57% 7,129,918
2019-01-28 2019-01-24 6.712 1,061,235 -1,001 0.57% 7,123,199
2019-01-25 2019-01-23 6.173 1,062,236 +5,006 0.57% 6,556,978
2019-01-24 2019-01-22 6.452 1,057,230 +1,001 0.57% 6,821,757
2019-01-23 2019-01-21 5.853 1,056,229 -4,005 0.57% 6,182,298
2019-01-22 2019-01-18 4.994 1,060,234 +3,004 0.57% 5,295,000
2019-01-17 2019-01-15 4.894 1,057,230 +2,002 0.57% 5,174,398
2019-01-16 2019-01-14 4.195 1,055,228 +4,005 0.57% 4,426,800
2019-01-14 2019-01-10 3.396 1,051,223 -2,003 0.56% 3,569,998
2019-01-11 2019-01-09 3.396 1,053,226 -2,002 0.57% 3,576,801
2019-01-10 2019-01-08 3.496 1,055,228 +5,006 0.57% 3,689,000
2019-01-09 2019-01-07 3.456 1,050,222 -2,003 0.56% 3,629,539
2019-01-08 2019-01-04 3.376 1,052,225 +99,116 0.56% 3,552,381
2019-01-07 2019-01-03 3.216 953,109 +5,006 0.51% 3,065,439
2019-01-04 2019-01-02 3.436 948,103 -4,005 0.51% 3,257,678
2019-01-03 2018-12-31 3.476 952,108 -4,005 0.51% 3,309,480
2018-12-28 2018-12-24 3.796 956,113 -2,002 0.51% 3,629,001
2018-12-21 2018-12-19 3.776 958,115 +2,002 0.51% 3,617,460
2018-12-19 2018-12-17 4.535 956,113 +3,004 0.51% 4,335,701
2018-12-14 2018-12-12 5.194 953,109 +5,006 0.51% 4,950,399
2018-12-12 2018-12-10 5.234 948,103 +1,001 0.51% 4,962,278
2018-12-10 2018-12-06 5.713 947,102 -100,117 0.51% 5,411,118
2018-12-04 2018-11-30 5.813 1,047,219 -100,116 0.56% 6,087,721
2018-11-27 2018-11-23 5.813 1,147,335 -2,003 0.62% 6,669,718
2018-11-26 2018-11-22 5.813 1,149,338 -7,008 0.62% 6,681,362
2018-11-22 2018-11-20 5.893 1,156,346 +5,006 0.62% 6,814,501
2018-11-16 2018-11-14 5.993 1,151,340 -5,006 0.62% 6,900,000
2018-11-15 2018-11-13 6.033 1,156,346 -6,007 0.62% 6,976,201
2018-11-14 2018-11-12 6.053 1,162,353 -5,006 0.62% 7,035,661
2018-11-13 2018-11-09 6.073 1,167,359 +4,005 0.63% 7,089,282
2018-11-09 2018-11-07 6.572 1,163,354 +4,005 0.62% 7,645,960
2018-11-07 2018-11-05 6.572 1,159,349 +5,006 0.62% 7,619,638
2018-11-06 2018-11-02 6.852 1,154,343 +5,005 0.62% 7,909,577
2018-11-02 2018-10-31 5.853 1,149,338 -14,016 0.62% 6,727,282
2018-11-01 2018-10-30 5.593 1,163,354 +4,005 0.62% 6,507,200
2018-10-31 2018-10-29 5.613 1,159,349 +8,009 0.62% 6,507,958
2018-10-30 2018-10-26 5.593 1,151,340 -6,007 0.62% 6,440,000
2018-10-26 2018-10-24 5.733 1,157,347 +1,001 0.62% 6,635,440
2018-10-22 2018-10-18 6.173 1,156,346 +5,006 0.62% 7,137,901
2018-10-16 2018-10-12 6.393 1,151,340 -4,005 0.62% 7,360,000
2018-10-15 2018-10-11 6.013 1,155,345 -3,003 0.62% 6,947,082
2018-10-12 2018-10-10 6.452 1,158,348 +4,005 0.62% 7,474,219
2018-10-11 2018-10-09 6.852 1,154,343 -2,003 0.62% 7,909,577
2018-10-10 2018-10-08 6.612 1,156,346 +3,004 0.62% 7,646,101
2018-10-09 2018-10-05 7.212 1,153,342 +2,002 0.62% 8,317,438
2018-10-08 2018-10-04 7.531 1,151,340 +1,001 0.62% 8,671,000
2018-10-05 2018-10-03 7.671 1,150,339 -8,009 0.62% 8,824,321
2018-10-04 2018-10-02 7.311 1,158,348 +3,003 0.62% 8,469,239
2018-10-03 2018-09-28 7.731 1,155,345 -3,003 0.62% 8,931,963
2018-10-02 2018-09-27 7.651 1,158,348 +2,002 0.62% 8,862,619
2018-09-28 2018-09-26 7.951 1,156,346 -2,002 0.62% 9,193,802
2018-09-21 2018-09-19 8.650 1,158,348 +2,002 0.62% 10,019,619
2018-09-19 2018-09-17 8.650 1,156,346 +2,003 0.62% 10,002,302
2018-09-18 2018-09-14 9.973 1,154,343 -4,005 0.62% 11,511,756
2018-09-17 2018-09-13 9.442 1,158,348 +64,948 0.62% 10,937,244
2018-09-14 2018-09-12 8.890 1,093,400 -3,771 0.62% 9,720,798
2018-09-13 2018-09-11 9.294 1,097,171 +5,656 0.63% 10,196,644
2018-09-12 2018-09-10 10.142 1,091,515 +5,655 0.62% 11,070,480
2018-09-11 2018-09-07 10.949 1,085,860 -2,827 0.62% 11,888,645
2018-09-10 2018-09-06 10.779 1,088,687 -2,828 0.62% 11,734,797
2018-09-06 2018-09-04 11.246 1,091,515 -5,656 0.62% 12,274,800
2018-09-03 2018-08-30 11.564 1,097,171 +48,072 0.63% 12,687,605
2018-08-29 2018-08-27 12.879 1,049,099 +1,886 0.60% 13,511,825
2018-08-22 2018-08-20 11.437 1,047,213 +2,827 0.60% 11,976,575
2018-08-16 2018-08-14 12.731 1,044,386 +7,541 0.60% 13,296,004
2018-08-15 2018-08-13 13.643 1,036,845 -943 0.59% 14,146,000
2018-08-14 2018-08-10 13.686 1,037,788 -1,885 0.59% 14,202,905
2018-08-09 2018-08-07 13.622 1,039,673 +1,885 0.59% 14,162,523
2018-08-07 2018-08-03 13.834 1,037,788 +1,886 0.59% 14,357,045
2018-08-03 2018-08-01 14.492 1,035,902 -943 0.59% 15,012,334
2018-08-02 2018-07-31 13.940 1,036,845 -1,885 0.59% 14,454,000
2018-08-01 2018-07-30 14.386 1,038,730 +1,885 0.59% 14,943,117
2018-07-30 2018-07-26 14.577 1,036,845 -1,885 0.59% 15,114,000
2018-07-26 2018-07-24 14.068 1,038,730 +3,770 0.59% 14,612,517
2018-07-24 2018-07-20 15.277 1,034,960 -14,139 0.59% 15,811,202
2018-07-18 2018-07-16 12.837 1,049,099 -1,885 0.60% 13,467,305
2018-07-17 2018-07-13 12.582 1,050,984 +1,885 0.60% 13,223,902
2018-06-27 2018-06-25 15.112 1,049,099 +1,886 0.50% 15,853,509
2018-06-26 2018-06-22 15.820 1,047,213 +43,835 0.50% 16,566,444
2018-06-22 2018-06-20 15.842 1,003,378 -904 0.50% 15,895,194
2018-06-20 2018-06-15 16.196 1,004,282 -904 0.50% 16,265,035
2018-06-19 2018-06-14 16.240 1,005,186 -1,808 0.50% 16,324,156
2018-06-12 2018-06-08 15.864 1,006,994 -904 0.50% 15,974,758
2018-06-11 2018-06-07 15.244 1,007,898 +3,616 0.50% 15,364,699
2018-06-08 2018-06-06 16.705 1,004,282 -904 0.50% 16,776,095
2018-06-01 2018-05-30 14.603 1,005,186 -1,808 0.50% 14,678,396
2018-05-31 2018-05-29 14.094 1,006,994 +1,808 0.50% 14,192,358
2018-05-21 2018-05-17 13.828 1,005,186 -3,616 0.50% 13,899,996
2018-05-18 2018-05-16 13.629 1,008,802 +1,808 0.50% 13,749,119
2018-05-15 2018-05-11 13.850 1,006,994 +1,808 0.50% 13,947,278
2018-05-08 2018-05-04 13.142 1,005,186 +1,808 0.50% 13,210,557
2018-05-07 2018-05-03 12.656 1,003,378 -1,808 0.50% 12,698,395
2018-05-04 2018-05-02 12.235 1,005,186 -2,712 0.50% 12,298,717
2018-04-30 2018-04-26 11.549 1,007,898 +2,712 0.50% 11,640,599
2018-04-26 2018-04-24 11.660 1,005,186 +1,808 0.50% 11,720,477
2018-04-24 2018-04-20 11.372 1,003,378 -1,808 0.50% 11,410,796
2018-04-18 2018-04-16 11.483 1,005,186 -2,712 0.50% 11,542,557
2018-04-16 2018-04-12 11.417 1,007,898 +2,712 0.50% 11,506,799
2018-04-13 2018-04-11 11.771 1,005,186 -904 0.50% 11,831,677
2018-04-11 2018-04-09 11.284 1,006,090 -1,808 0.50% 11,352,598
2018-04-10 2018-04-06 11.505 1,007,898 -4,520 0.50% 11,595,999
2018-04-06 2018-04-03 11.837 1,012,418 +7,232 0.50% 11,984,002
2018-04-04 2018-03-29 12.434 1,005,186 +1,808 0.50% 12,498,877
2018-03-29 2018-03-27 12.988 1,003,378 -904 0.50% 13,031,395
2018-03-27 2018-03-23 12.722 1,004,282 -2,712 0.50% 12,776,496
2018-03-26 2018-03-22 13.209 1,006,994 +2,712 0.50% 13,301,158
2018-03-22 2018-03-20 14.050 1,004,282 -1,808 0.50% 14,109,696
2018-03-21 2018-03-19 13.784 1,006,090 +1,808 0.50% 13,867,977
2018-03-12 2018-03-08 13.010 1,004,282 -1,808 0.50% 13,065,356
2018-03-09 2018-03-07 12.700 1,006,090 +1,808 0.50% 12,777,237
2018-03-08 2018-03-06 12.656 1,004,282 -1,808 0.50% 12,709,836
2018-03-07 2018-03-05 12.744 1,006,090 -1,808 0.50% 12,821,757
2018-03-06 2018-03-02 13.452 1,007,898 +2,712 0.50% 13,558,399
2018-03-05 2018-03-01 13.607 1,005,186 -904 0.50% 13,677,596
2018-03-01 2018-02-27 13.673 1,006,090 -15,367 0.50% 13,756,677
2018-02-21 2018-02-15 13.076 1,021,457 -6,328 0.51% 13,356,597
2018-02-13 2018-02-09 11.129 1,027,785 +1,808 0.51% 11,438,221
2018-02-12 2018-02-08 12.036 1,025,977 -1,808 0.51% 12,348,800
2018-02-09 2018-02-07 11.372 1,027,785 +1,808 0.51% 11,688,361
2018-02-08 2018-02-06 11.173 1,025,977 +22,599 0.51% 11,463,500
2018-02-06 2018-02-02 14.315 1,003,378 +37,965 0.50% 14,363,395
2018-02-05 2018-02-01 13.939 965,413 +38,870 0.48% 13,456,804
2018-01-31 2018-01-29 15.178 926,543 -90,395 0.46% 14,062,999
2018-01-30 2018-01-26 14.802 1,016,938 -1,120,891 0.51% 15,052,507
2018-01-29 2018-01-25 10.465 2,137,829 -542,366 1.06% 22,372,903
2018-01-26 2018-01-24 8.983 2,680,195 +16,271 1.33% 24,075,797
2017-10-25 2017-10-23 8.231 2,663,924 -4,520 1.32% 21,925,677
2017-10-18 2017-10-16 8.031 2,668,444 +4,520 1.33% 21,431,519
2017-09-21 2017-09-19 7.279 2,663,924 -9,040 1.32% 19,391,257
2017-09-20 2017-09-18 6.903 2,672,964 +9,040 1.33% 18,451,681
2017-09-18 2017-09-14 7.301 2,663,924 -151,863 1.32% 19,450,197
2017-09-15 2017-09-13 7.235 2,815,787 -225,986 1.41% 20,372,100
2017-09-11 2017-09-07 8.895 3,041,773 -45,197 1.52% 27,057,331
2017-09-08 2017-09-06 9.499 3,086,970 -161,370 1.54% 29,322,192
2017-09-07 2017-09-05 8.694 3,248,340 -509,176 1.64% 28,241,397
2017-09-06 2017-09-04 9.476 3,757,516 -27,740 1.90% 35,607,525
2017-09-05 2017-09-01 9.722 3,785,256 -62,640 1.91% 36,800,999
2017-09-04 2017-08-31 8.448 3,847,896 -89,486 1.94% 32,507,997
2017-08-31 2017-08-29 6.347 3,937,382 +93,960 2.00% 24,991,998
2017-08-28 2017-08-24 7.152 3,843,422 -9,843 1.96% 27,488,000
2017-08-25 2017-08-22 7.063 3,853,265 -17,898 1.97% 27,213,917
2017-08-24 2017-08-21 7.197 3,871,163 +895 1.98% 27,859,442
2017-08-21 2017-08-17 6.906 3,870,268 -17,897 1.98% 26,728,501
2017-08-18 2017-08-16 7.107 3,888,165 +11,633 1.99% 27,634,200
2017-08-17 2017-08-15 7.219 3,876,532 -155,705 1.98% 27,984,721
2017-08-16 2017-08-14 6.794 4,032,237 -313,201 2.06% 27,396,477
2017-08-15 2017-08-11 5.789 4,345,438 +17,897 2.22% 25,154,078
2017-08-14 2017-08-10 5.945 4,327,541 +54,586 2.21% 25,727,520
2017-08-08 2017-08-04 4.269 4,272,955 +97,540 2.18% 18,240,502
2017-08-04 2017-08-02 4.381 4,175,415 +1,790 2.13% 18,290,720
2017-07-31 2017-07-27 4.448 4,173,625 +285,460 2.13% 18,562,719
2017-07-28 2017-07-26 4.649 3,888,165 +104,699 1.99% 18,075,200
2017-07-27 2017-07-25 4.492 3,783,466 +57,271 1.93% 16,996,558
2017-07-17 2017-07-13 4.939 3,726,195 -34,900 1.90% 18,404,878
2017-07-11 2017-07-07 4.917 3,761,095 -5,369 1.92% 18,493,200
2017-07-10 2017-07-06 4.872 3,766,464 -4,474 1.92% 18,351,240
2017-06-27 2017-06-23 4.045 3,770,938 +71,588 1.93% 15,254,678
2017-05-29 2017-05-25 4.151 3,699,350 +313,357 1.89% 15,356,377
2017-05-25 2017-05-23 4.200 3,385,993 +82,725 1.90% 14,220,960
2017-05-23 2017-05-19 4.078 3,303,268 +130,231 1.86% 13,470,220
2017-04-05 2017-03-31 5.567 3,173,037 -4,096 1.80% 17,665,438
2017-04-03 2017-03-30 5.665 3,177,133 +4,096 1.80% 17,998,562
2017-03-10 2017-03-08 5.128 3,173,037 -3,685,769 1.80% 16,270,798
2017-02-01 2017-01-25 4.981 6,858,806 -6,962,008 3.90% 34,165,919
2016-12-08 2016-12-06 6.056 13,820,814 -20,476 7.88% 83,695,040
2016-11-28 2016-11-24 6.349 13,841,290 -198,213 7.89% 87,874,797
2016-11-25 2016-11-23 6.275 14,039,503 -327,624 8.01% 88,104,740
2016-11-22 2016-11-18 5.738 14,367,127 -24,572 8.19% 82,442,701
2016-11-21 2016-11-17 5.738 14,391,699 -153,164 8.21% 82,583,702
2016-11-18 2016-11-16 5.396 14,544,863 -2,457 8.29% 78,490,361
2016-11-17 2016-11-15 5.177 14,547,320 -204,765 8.30% 75,306,640
2016-11-16 2016-11-14 5.055 14,752,085 -204,765 8.41% 74,565,540
2016-11-14 2016-11-10 4.371 14,956,850 -45,048 8.53% 65,374,381
2016-11-08 2016-11-04 4.224 15,001,898 -40,953 8.56% 63,373,359
2016-11-07 2016-11-03 4.078 15,042,851 -409,530 8.58% 61,342,439
2016-10-31 2016-10-27 4.029 15,452,381 -81,906 8.83% 62,257,800
2016-10-28 2016-10-26 3.834 15,534,287 -198,212 9.09% 59,553,240
2016-10-24 2016-10-19 3.394 15,732,499 +40,953 9.20% 53,398,239
2016-10-13 2016-10-11 3.003 15,691,546 -409,530 9.18% 47,128,679
2016-10-03 2016-09-29 2.857 16,101,076 -5,734 9.42% 45,999,719
2016-09-27 2016-09-23 2.857 16,106,810 -6,552 9.42% 46,016,101
2016-09-19 2016-09-14 2.881 16,113,362 +12,286 9.42% 46,428,279
2016-09-14 2016-09-12 2.833 16,101,076 +4,914 9.42% 45,606,559
2016-09-13 2016-09-09 3.091 16,096,162 +349,739 9.41% 49,759,851
2016-09-12 2016-09-08 3.117 15,746,423 +448,069 9.21% 49,074,425
2016-09-09 2016-09-07 3.041 15,298,354 +292,837 9.21% 46,524,499
2016-08-31 2016-08-29 2.740 15,005,517 -3,979 9.03% 41,108,259
2016-08-30 2016-08-26 2.740 15,009,496 -7,958 9.04% 41,119,160
2016-06-24 2016-06-22 2.312 15,017,454 +11,937 9.04% 34,724,481
2015-07-02 2015-06-29 3.106 15,005,517 +558,056 9.03% 46,613,208
2015-06-04 2015-06-02 4.098 14,447,461 -65,123 9.03% 59,210,980
2015-06-03 2015-06-01 3.446 14,512,584 -11,493 9.07% 50,006,879
2015-06-01 2015-05-28 3.524 14,524,077 -11,492 9.08% 51,183,901
2015-05-27 2015-05-22 3.942 14,535,569 -199,968 9.09% 57,295,439
2015-05-26 2015-05-21 4.020 14,735,537 -43,671 9.21% 59,237,641
2015-05-19 2015-05-15 3.890 14,779,208 +15,323 9.24% 57,484,201
2015-05-12 2015-05-08 2.924 14,763,885 -191,539 9.23% 43,164,801
2015-01-09 2015-01-07 2.610 14,955,424 -38,308 9.35% 39,039,999
2014-07-15 2014-07-11 2.950 14,993,732 -19,154 9.37% 44,228,199
2014-07-11 2014-07-09 2.950 15,012,886 -22,985 9.39% 44,284,699
2014-07-10 2014-07-08 2.950 15,035,871 -13,025 9.40% 44,352,500
2014-07-08 2014-07-04 2.950 15,048,896 -38,308 9.41% 44,390,921
2014-06-24 2014-06-20 3.105 15,087,204 +498,751 9.43% 46,840,032
2014-03-25 2014-03-21 4.103 14,588,453 -28,152 9.43% 59,863,679
2014-03-24 2014-03-20 4.103 14,616,605 -59,266 9.45% 59,979,201
2014-02-06 2014-02-04 2.700 14,675,871 +22,225 9.49% 39,619,999
2013-11-26 2013-11-22 2.646 14,653,646 -18,521 9.48% 38,768,799
2013-09-12 2013-09-10 2.662 14,672,167 +390,217 9.49% 39,064,551
2013-06-25 2013-06-21 2.859 14,281,950 +428,459 9.49% 40,835,052
2012-11-27 2012-11-23 3.002 13,853,491 -17,488 9.49% 41,590,499
2012-09-28 2012-09-26 3.003 13,870,979 +269,340 9.50% 41,658,708
2012-09-25 2012-09-21 3.003 13,601,639 -10,289 9.50% 40,849,799
2012-09-21 2012-09-19 3.003 13,611,928 -30,866 9.51% 40,880,700
2012-09-18 2012-09-14 3.003 13,642,794 -10,289 9.53% 40,973,400
2012-09-10 2012-09-06 2.974 13,653,083 -8,917 9.53% 40,606,201
2012-08-30 2012-08-28 3.062 13,662,000 -1,371 9.54% 41,827,801
2012-08-29 2012-08-27 3.062 13,663,371 -6,860 9.54% 41,831,999
2012-07-23 2012-07-19 2.916 13,670,231 -17,147 9.55% 39,860,001
2012-07-10 2012-07-06 3.470 13,687,378 -308,661 9.56% 47,492,899
2012-07-06 2012-07-04 3.441 13,996,039 -17,148 9.77% 48,155,800
2012-06-05 2012-06-01 4.478 14,013,187 +783,955 9.79% 62,757,935
2012-05-15 2012-05-11 4.540 13,229,232 +1,469,914 9.79% 60,064,199
2012-04-18 2012-04-16 4.170 11,759,318 -100,368 8.70% 49,032,002
2012-04-03 2012-03-30 4.571 11,859,686 -323,770 8.77% 54,212,399
2012-03-23 2012-03-21 4.664 12,183,456 -203,327 9.01% 56,821,300
2012-03-12 2012-03-08 5.127 12,386,783 -1,943 9.16% 63,508,278
2012-03-08 2012-03-06 4.695 12,388,726 -649,482 9.16% 58,161,280
2012-02-27 2012-02-23 4.787 13,038,208 +1,943 9.65% 62,418,500
2012-02-20 2012-02-16 4.756 13,036,265 +1,942 9.64% 62,006,558
2012-02-10 2012-02-08 4.911 13,034,323 -2,590 9.64% 64,010,221
2012-02-09 2012-02-07 5.004 13,036,913 -6,477,985 9.64% 65,230,920
2012-02-06 2012-02-02 4.664 19,514,898 +4,533 14.44% 91,013,739
2012-02-02 2012-01-31 4.787 19,510,365 +647 14.43% 93,402,998
2012-01-31 2012-01-27 4.942 19,509,718 -42,738 14.43% 96,412,800
2012-01-27 2012-01-20 4.818 19,552,456 +3,238 14.46% 94,208,402
2012-01-26 2012-01-19 4.849 19,549,218 +39,500 14.46% 94,796,601
2012-01-20 2012-01-18 4.664 19,509,718 -1,385,087 14.43% 90,989,580
2012-01-19 2012-01-17 4.818 20,894,805 +8,418 15.46% 100,676,160
2012-01-18 2012-01-16 4.849 20,886,387 -90,655 15.45% 101,280,700
2012-01-17 2012-01-13 4.818 20,977,042 -8,115,613 15.52% 101,072,398
2012-01-16 2012-01-12 4.911 29,092,655 21.52% 142,871,039

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