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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2015-03-17 2015-03-13 4.027 0 +0
2015-03-16 2015-03-12 4.039 0 +0
2015-03-13 2015-03-11 4.063 0 +0
2015-03-12 2015-03-10 4.124 0 +0
2015-03-11 2015-03-09 4.136 0 +0
2015-03-10 2015-03-06 4.124 0 +0
2015-03-09 2015-03-05 4.160 0 +0
2015-03-06 2015-03-04 4.136 0 +0
2015-03-05 2015-03-03 4.366 0 +0
2015-03-04 2015-03-02 4.330 0 +0
2015-03-03 2015-02-27 4.330 0 +0
2015-03-02 2015-02-26 4.354 0 +0
2015-02-27 2015-02-25 4.342 0 +0
2015-02-26 2015-02-24 4.354 0 +0
2015-02-25 2015-02-23 4.403 0 +0
2015-02-24 2015-02-18 4.415 0 +0
2015-02-23 2015-02-16 4.390 0 +0
2015-02-17 2015-02-13 4.403 0 +0
2015-02-16 2015-02-12 4.366 0 +0
2015-02-13 2015-02-11 4.366 0 +0
2015-02-12 2015-02-10 4.378 0 +0
2015-02-11 2015-02-09 4.366 0 +0
2015-02-10 2015-02-06 4.390 0 +0
2015-02-09 2015-02-05 4.354 0 +0
2015-02-06 2015-02-04 4.415 0 +0
2015-02-05 2015-02-03 4.318 0 +0
2015-02-04 2015-02-02 4.306 0 +0
2015-02-03 2015-01-30 4.306 0 +0
2015-02-02 2015-01-29 4.233 0 +0
2015-01-30 2015-01-28 4.233 0 +0
2015-01-29 2015-01-27 4.233 0 +0
2015-01-28 2015-01-26 4.281 0 +0
2015-01-27 2015-01-23 4.281 0 -33,084
2014-11-27 2014-11-25 4.694 33,084 -3,298 0.00% 155,283
2014-11-24 2014-11-20 4.645 36,382 -24,736 0.00% 168,998
2014-11-17 2014-11-13 4.718 61,118 -8,245 0.00% 288,346
2014-11-11 2014-11-07 4.669 69,363 -24,736 0.00% 323,880
2014-11-10 2014-11-06 4.633 94,099 -74,207 0.00% 435,957
2014-11-05 2014-11-03 4.779 168,306 -41,227 0.01% 804,251
2014-09-15 2014-09-11 5.205 209,533 +2,513 0.01% 1,090,568
2014-08-28 2014-08-26 4.886 207,020 -19,552 0.01% 1,011,416
2014-08-27 2014-08-25 4.886 226,572 +40,732 0.01% 1,106,939
2014-08-22 2014-08-20 4.910 185,840 -21,180 0.01% 912,502
2014-08-08 2014-08-06 4.836 207,020 -8,147 0.01% 1,001,251
2014-08-06 2014-08-04 4.849 215,167 +8,147 0.01% 1,043,295
2014-08-05 2014-08-01 4.824 207,020 -16,293 0.01% 998,710
2014-08-04 2014-07-31 4.886 223,313 -4,888 0.01% 1,091,017
2014-07-25 2014-07-23 4.800 228,201 +4,888 0.01% 1,095,289
2014-04-04 2014-04-02 5.033 223,313 -4,888 0.01% 1,123,912
2014-04-03 2014-04-01 4.922 228,201 +4,888 0.01% 1,123,302
2014-04-02 2014-03-31 4.898 223,313 +8,146 0.01% 1,093,759
2014-02-11 2014-02-07 5.548 215,167 -19,551 0.01% 1,193,847
2014-02-04 2014-01-28 5.573 234,718 +8,146 0.01% 1,308,088
2014-01-28 2014-01-24 5.745 226,572 +8,147 0.01% 1,301,627
2014-01-27 2014-01-23 5.954 218,425 -6,517 0.01% 1,300,405
2014-01-24 2014-01-22 5.978 224,942 +8,146 0.01% 1,344,727
2014-01-22 2014-01-20 6.224 216,796 -8,146 0.01% 1,349,254
2014-01-21 2014-01-17 6.015 224,942 -6,517 0.01% 1,353,011
2014-01-20 2014-01-16 5.819 231,459 +4,887 0.01% 1,346,750
2014-01-17 2014-01-15 5.880 226,572 -29,327 0.01% 1,332,221
2014-01-13 2014-01-09 5.426 255,899 +8,147 0.01% 1,388,435
2013-12-30 2013-12-24 5.659 247,752 -24,439 0.01% 1,402,015
2013-12-11 2013-12-09 5.573 272,191 -16,293 0.01% 1,516,925
2013-12-10 2013-12-06 5.610 288,484 +16,293 0.01% 1,618,350
2013-11-21 2013-11-19 5.499 272,191 -32,586 0.01% 1,496,878
2013-10-17 2013-10-15 5.634 304,777 +13,034 0.01% 1,717,234
2013-09-09 2013-09-05 5.180 291,743 -11,405 0.01% 1,511,289
2013-09-06 2013-09-04 5.107 303,148 -4,888 0.01% 1,548,042
2013-08-28 2013-08-26 4.886 308,036 -16,292 0.01% 1,504,940
2013-08-07 2013-08-05 4.652 324,328 +24,439 0.01% 1,508,892
2013-06-25 2013-06-21 4.591 299,889 +6,517 0.01% 1,376,787
2013-06-11 2013-06-07 5.017 293,372 +6,250 0.01% 1,471,855
2013-05-22 2013-05-20 5.205 287,122 -3,189 0.01% 1,494,517
2013-04-22 2013-04-18 4.954 290,311 -1,595 0.01% 1,438,292
2013-03-28 2013-03-26 5.356 291,906 +33,486 0.01% 1,563,354
2013-03-25 2013-03-21 5.243 258,420 +15,946 0.01% 1,354,843
2013-03-18 2013-03-14 5.356 242,474 +1,594 0.01% 1,298,612
2013-02-08 2013-02-06 5.418 240,880 -15,945 0.01% 1,305,182
2013-01-17 2013-01-15 5.707 256,825 -4,784 0.01% 1,465,666
2013-01-16 2013-01-14 5.782 261,609 -7,973 0.01% 1,512,656
2013-01-15 2013-01-11 5.494 269,582 +3,189 0.01% 1,480,988
2013-01-11 2013-01-09 5.531 266,393 +3,189 0.01% 1,473,492
2013-01-09 2013-01-07 5.506 263,204 -7,973 0.01% 1,449,250
2013-01-04 2013-01-02 5.293 271,177 +15,946 0.01% 1,435,330
2012-12-28 2012-12-24 5.168 255,231 +7,973 0.01% 1,318,916
2012-12-13 2012-12-11 5.130 247,258 +1,595 0.01% 1,268,411
2012-12-03 2012-11-29 4.653 245,663 +7,972 0.01% 1,143,142
2012-11-29 2012-11-27 4.628 237,691 -28,702 0.01% 1,100,083
2012-11-08 2012-11-06 3.989 266,393 -27,108 0.01% 1,062,518
2012-09-20 2012-09-18 3.863 293,501 +27,108 0.01% 1,133,827
2012-09-18 2012-09-14 3.825 266,393 +7,973 0.01% 1,019,082
2012-09-03 2012-08-30 3.575 258,420 -6,378 0.01% 923,756
2012-08-23 2012-08-21 3.550 264,798 +6,378 0.01% 939,913
2012-07-10 2012-07-06 3.474 258,420 -4,784 0.01% 897,826
2012-06-25 2012-06-21 3.412 263,204 +4,784 0.01% 897,941
2012-06-19 2012-06-15 3.424 258,420 -80 0.01% 884,861
2012-06-08 2012-06-06 3.550 258,500 -1,049 0.01% 917,604
2012-06-06 2012-06-04 3.486 259,549 +4,716 0.01% 904,817
2012-06-05 2012-06-01 3.601 254,833 -3,144 0.01% 917,557
2012-05-22 2012-05-18 3.410 257,977 -7,860 0.01% 879,643
2012-05-14 2012-05-10 3.791 265,837 +7,860 0.01% 1,007,912
2012-05-11 2012-05-09 3.842 257,977 +3,223 0.01% 991,240
2012-03-21 2012-03-19 4.237 254,754 -33 0.01% 1,079,334
2012-03-14 2012-03-12 4.199 254,787 -1,572 0.01% 1,069,749
2012-03-13 2012-03-09 4.313 256,359 +1,605 0.01% 1,105,704
2012-03-09 2012-03-07 4.071 254,754 +83,411 0.01% 1,037,198
2012-02-06 2012-02-02 4.974 171,343 +20,140 0.01% 852,279
2012-02-01 2012-01-30 4.758 151,203 +33,293 0.01% 719,401
2012-01-19 2012-01-17 4.527 117,910 -6,936 0.01% 533,798
2012-01-06 2012-01-04 4.268 124,846 +6,936 0.01% 532,798
2011-08-25 2011-08-23 6.055 117,910 +6,935 0.01% 713,997
2011-08-10 2011-08-08 6.560 110,975 -6,935 0.01% 728,003
2011-08-04 2011-08-02 7.367 117,910 -6,936 0.01% 868,696
2011-08-03 2011-08-01 7.440 124,846 +6,936 0.01% 928,797
2011-08-01 2011-07-28 7.454 117,910 +6,935 0.01% 878,896
2011-07-11 2011-07-07 7.036 110,975 -6,935 0.01% 780,803
2011-06-28 2011-06-24 6.560 117,910 +6,935 0.01% 773,497
2011-06-03 2011-06-01 7.671 110,975 -5,588 0.01% 851,333
2011-05-31 2011-05-27 7.394 116,563 -6,857 0.01% 861,900
2011-05-16 2011-05-12 7.176 123,420 -6,856 0.01% 885,603
2011-05-09 2011-05-05 6.723 130,276 +6,856 0.01% 875,899
2011-05-04 2011-04-29 7.059 123,420 +6,857 0.01% 871,203
2011-04-29 2011-04-27 7.146 116,563 +6,857 0.01% 833,000
2011-04-27 2011-04-21 7.219 109,706 +6,856 0.01% 791,998
2011-04-18 2011-04-14 7.015 102,850 -27,426 0.01% 721,502
2011-03-31 2011-03-29 6.213 130,276 +13,713 0.01% 809,399
2011-03-30 2011-03-28 6.373 116,563 +6,857 0.01% 742,900
2011-03-29 2011-03-25 6.417 109,706 -13,714 0.01% 703,998
2011-03-23 2011-03-21 6.111 123,420 +6,857 0.01% 754,203
2011-03-10 2011-03-08 6.373 116,563 +6,857 0.01% 742,900
2011-02-24 2011-02-22 6.286 109,706 +13,713 0.01% 689,598
2011-02-17 2011-02-15 6.636 95,993 +6,857 0.01% 637,000
2011-01-27 2011-01-25 7.219 89,136 -6,857 0.01% 643,497
2011-01-20 2011-01-18 7.846 95,993 -4,114 0.01% 753,200
2011-01-19 2011-01-17 7.569 100,107 +10,971 0.01% 757,740
2011-01-13 2011-01-11 7.642 89,136 -6,857 0.01% 681,197
2011-01-12 2011-01-10 7.117 95,993 +6,857 0.01% 683,200
2011-01-11 2011-01-07 7.234 89,136 +6,856 0.01% 644,797
2011-01-06 2011-01-04 7.453 82,280 -6,856 0.01% 613,202
2010-12-28 2010-12-22 6.957 89,136 -6,857 0.01% 620,097
2010-12-20 2010-12-16 6.869 95,993 +6,857 0.01% 659,400
2010-12-09 2010-12-07 7.234 89,136 +6,856 0.01% 644,797
2010-12-06 2010-12-02 7.482 82,280 -13,713 0.01% 615,602
2010-12-03 2010-12-01 7.073 95,993 +6,857 0.01% 679,000
2010-11-25 2010-11-23 7.132 89,136 -1,372 0.01% 635,697
2010-11-24 2010-11-22 7.321 90,508 +20,570 0.01% 662,642
2010-11-23 2010-11-19 7.482 69,938 -6,856 0.00% 523,262
2010-11-22 2010-11-18 7.453 76,794 +6,856 0.01% 572,317
2010-11-11 2010-11-09 8.357 69,938 +1,372 0.00% 584,462
2010-11-04 2010-11-02 7.890 68,566 -13,714 0.00% 540,997
2010-11-02 2010-10-29 7.453 82,280 +6,857 0.01% 613,202
2010-10-26 2010-10-22 7.613 75,423 -6,857 0.01% 574,199
2010-10-22 2010-10-20 7.496 82,280 +6,857 0.01% 616,802
2010-10-20 2010-10-18 7.671 75,423 -13,713 0.01% 578,599
2010-10-18 2010-10-14 7.248 89,136 -6,857 0.01% 646,097
2010-10-15 2010-10-13 7.292 95,993 +6,857 0.01% 700,000
2010-10-14 2010-10-12 7.248 89,136 +6,856 0.01% 646,097
2010-10-08 2010-10-06 7.511 82,280 -6,856 0.01% 618,002
2010-10-06 2010-10-04 7.380 89,136 -41,140 0.01% 657,797
2010-10-05 2010-09-30 7.263 130,276 -6,857 0.01% 946,198
2010-09-30 2010-09-28 7.146 137,133 +4,114 0.01% 980,001
2010-09-29 2010-09-27 7.423 133,019 +41,140 0.01% 987,461
2010-08-13 2010-08-11 6.782 91,879 +6,857 0.01% 623,100
2010-08-11 2010-08-09 7.248 85,022 -6,857 0.01% 616,277
2010-08-09 2010-08-05 6.796 91,879 -6,857 0.01% 624,440
2010-06-14 2010-06-10 5.834 98,736 -1,371 0.01% 576,002
2010-06-08 2010-06-04 6.009 100,107 +1,371 0.01% 601,520
2010-06-01 2010-05-28 6.523 98,736 +4,255 0.01% 644,074
2010-05-28 2010-05-26 6.173 94,481 -3,937 0.01% 583,198
2010-05-27 2010-05-25 5.959 98,418 +2,624 0.01% 586,499
2010-05-20 2010-05-18 6.295 95,794 +3,937 0.01% 602,982
2010-04-27 2010-04-23 7.194 91,857 +3,937 0.01% 660,801
2010-04-26 2010-04-22 7.316 87,920 +2,624 0.01% 643,199
2010-04-23 2010-04-21 7.468 85,296 -6,561 0.01% 637,002
2010-04-21 2010-04-19 6.919 91,857 +19,684 0.01% 635,601
2010-04-20 2010-04-16 7.057 72,173 +13,122 0.01% 509,298
2010-04-19 2010-04-15 7.118 59,051 +6,561 0.00% 420,301
2010-02-12 2010-02-10 6.203 52,490 -6,561 0.00% 325,602
2010-02-11 2010-02-09 6.051 59,051 +6,561 0.00% 357,301
2010-02-03 2010-02-01 6.737 52,490 -6,561 0.00% 353,602
2010-02-02 2010-01-29 6.889 59,051 +6,561 0.00% 406,801
2010-01-22 2010-01-20 7.849 52,490 +6,562 0.00% 412,003
2009-12-16 2009-12-14 7.590 45,928 -6,562 0.00% 348,597
2009-12-15 2009-12-11 7.270 52,490 +6,562 0.00% 381,602
2009-11-26 2009-11-24 7.712 45,928 -6,562 0.00% 354,197
2009-11-23 2009-11-19 7.544 52,490 +6,562 0.00% 396,003
2009-11-19 2009-11-17 7.803 45,928 +6,561 0.00% 358,396
2009-11-03 2009-10-30 8.078 39,367 -6,561 0.00% 317,998
2009-11-02 2009-10-29 7.758 45,928 +6,561 0.00% 356,297
2009-10-30 2009-10-28 8.047 39,367 +6,561 0.00% 316,798
2009-10-28 2009-10-23 8.687 32,806 -6,561 0.00% 285,000
2009-10-27 2009-10-22 8.337 39,367 +6,561 0.00% 328,198
2009-10-22 2009-10-20 8.718 32,806 -6,561 0.00% 286,000
2009-10-21 2009-10-19 8.383 39,367 -2,625 0.00% 329,998
2009-10-20 2009-10-16 7.773 41,992 +2,625 0.00% 326,402
2009-10-19 2009-10-15 8.245 39,367 +6,561 0.00% 324,598
2009-09-30 2009-09-28 8.729 32,806 +213 0.00% 286,357
2009-09-22 2009-09-18 9.419 32,593 -125 0.00% 306,997
2009-09-14 2009-09-10 10.401 32,718 +125 0.00% 340,297
2009-09-07 2009-09-03 8.882 32,593 -6,519 0.00% 289,497
2009-09-01 2009-08-28 8.391 39,112 +6,519 0.00% 328,200
2009-08-26 2009-08-24 9.066 32,593 -6,519 0.00% 295,497
2009-07-28 2009-07-24 8.805 39,112 -6,519 0.00% 344,400
2009-06-19 2009-06-17 7.348 45,631 -6,518 0.00% 335,303
2009-06-18 2009-06-16 6.504 52,149 +6,518 0.00% 339,198
2009-06-01 2009-05-27 8.407 45,631 -6,518 0.00% 383,603
2009-05-20 2009-05-18 7.276 52,149 -13,038 0.00% 379,441
2009-05-19 2009-05-15 6.876 65,187 -12,822 0.00% 448,235
2009-05-18 2009-05-14 6.307 78,009 +3,901 0.01% 492,000
2009-05-15 2009-05-13 6.322 74,108 -10,402 0.01% 468,537
2009-05-14 2009-05-12 5.799 84,510 +19,503 0.01% 490,102
2009-05-13 2009-05-11 6.030 65,007 +6,500 0.00% 391,997
2009-05-11 2009-05-07 6.292 58,507 +6,501 0.00% 368,102
2009-05-08 2009-05-06 6.615 52,006 -6,501 0.00% 344,000
2009-05-06 2009-05-04 6.338 58,507 -19,502 0.00% 370,802
2009-01-07 2009-01-05 3.723 78,009 -15,602 0.01% 290,400
2009-01-06 2009-01-02 3.369 93,611 +11,702 0.01% 315,361
2008-12-30 2008-12-24 3.215 81,909 +3,900 0.01% 263,339
2008-12-29 2008-12-22 3.415 78,009 +6,501 0.01% 266,400
2008-12-23 2008-12-19 3.984 71,508 -6,501 0.00% 284,899
2008-12-22 2008-12-18 3.692 78,009 -13,001 0.01% 288,000
2008-12-17 2008-12-15 3.092 91,010 -6,501 0.01% 281,399
2008-12-16 2008-12-12 2.907 97,511 +19,502 0.01% 283,500
2008-12-15 2008-12-11 3.261 78,009 -13,001 0.01% 254,400
2008-12-12 2008-12-10 2.800 91,010 -14,302 0.01% 254,799
2008-12-11 2008-12-09 2.461 105,312 +71,508 0.01% 259,200
2008-12-10 2008-12-08 2.584 33,804 -19,502 0.00% 87,360
2008-12-09 2008-12-05 2.231 53,306 +13,001 0.00% 118,900
2008-12-08 2008-12-04 2.184 40,305 +6,501 0.00% 88,041
2008-12-01 2008-11-27 2.323 33,804 -13,001 0.00% 78,520
2008-11-26 2008-11-24 2.154 46,805 +19,502 0.00% 100,799
2008-11-21 2008-11-19 2.523 27,303 +7,801 0.00% 68,880
2008-11-12 2008-11-10 2.984 19,502 -7,801 0.00% 58,199
2008-11-10 2008-11-06 2.554 27,303 +7,801 0.00% 69,720
2008-11-07 2008-11-05 2.954 19,502 -6,501 0.00% 57,599
2008-11-06 2008-11-04 2.769 26,003 +6,501 0.00% 72,000
2008-11-05 2008-11-03 2.815 19,502 -6,501 0.00% 54,899
2008-10-30 2008-10-28 2.307 26,003 +19,502 0.00% 60,000
2008-10-27 2008-10-23 2.461 6,501 -13,001 0.00% 16,001
2008-10-21 2008-10-17 2.677 19,502 +6,501 0.00% 52,199
2008-10-20 2008-10-16 2.861 13,001 +6,500 0.00% 37,199
2008-10-17 2008-10-15 3.153 6,501 +6,501 0.00% 20,501
2008-10-16 2008-10-14 3.246 0 -6,501
2008-10-13 2008-10-09 3.153 6,501 -5,200 0.00% 20,501
2008-10-10 2008-10-08 3.046 11,701 +6,500 0.00% 35,639
2008-10-08 2008-10-03 3.615 5,201 +5,201 0.00% 18,801
2008-09-30 2008-09-26 4.215 0 -5,201
2008-09-29 2008-09-25 4.107 5,201 +5,201 0.00% 21,362
2008-09-26 2008-09-24 4.107 0 -5,201
2008-09-25 2008-09-23 4.292 5,201 +5,201 0.00% 22,322
2008-09-24 2008-09-22 4.599 0 -5,201
2008-09-22 2008-09-18 3.769 5,201 -3,900 0.00% 19,602
2008-09-19 2008-09-17 3.615 9,101 +3,900 0.00% 32,900
2008-09-18 2008-09-16 4.230 5,201 -6,500 0.00% 22,002
2008-09-17 2008-09-12 4.538 11,701 +5,200 0.00% 53,098
2008-09-08 2008-09-04 6.107 6,501 -13,001 0.00% 39,702
2008-09-05 2008-09-03 5.953 19,502 +19,502 0.00% 116,099
2008-08-25 2008-08-20 6.430 0 -18,202
2008-08-21 2008-08-19 6.092 18,202 +18,202 0.00% 110,879
2007-08-21 2007-08-17 14.965 0 -12,830
2007-06-26 2007-06-22 16.836 12,830 0.00% 216,005

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