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 1.470 218,600 +0 0.04% 321,342
2025-10-13 2025-10-09 1.460 218,600 +0 0.04% 319,156
2025-10-10 2025-10-08 1.400 218,600 +0 0.04% 306,040
2025-10-09 2025-10-06 1.410 218,600 +0 0.04% 308,226
2025-10-08 2025-10-03 1.400 218,600 +0 0.04% 306,040
2025-10-06 2025-10-02 1.380 218,600 +0 0.04% 301,668
2025-10-03 2025-09-30 1.370 218,600 +0 0.04% 299,482
2025-10-02 2025-09-29 1.350 218,600 +0 0.04% 295,110
2025-09-30 2025-09-26 1.310 218,600 +0 0.04% 286,366
2025-09-29 2025-09-25 1.310 218,600 +0 0.04% 286,366
2025-09-26 2025-09-24 1.320 218,600 +0 0.04% 288,552
2025-09-25 2025-09-23 1.340 218,600 +0 0.04% 292,924
2025-09-24 2025-09-22 1.390 218,600 +0 0.04% 303,854
2025-09-23 2025-09-19 1.370 218,600 +0 0.04% 299,482
2025-09-22 2025-09-18 1.370 218,600 +0 0.04% 299,482
2025-09-19 2025-09-17 1.390 218,600 +0 0.04% 303,854
2025-09-18 2025-09-16 1.410 218,600 +0 0.04% 308,226
2025-09-17 2025-09-15 1.400 218,600 +0 0.04% 306,040
2025-09-16 2025-09-12 1.350 218,600 +0 0.04% 295,110
2025-09-15 2025-09-11 1.320 218,600 +0 0.04% 288,552
2025-09-12 2025-09-10 1.330 218,600 +0 0.04% 290,738
2025-09-11 2025-09-09 1.330 218,600 +0 0.04% 290,738
2025-09-10 2025-09-08 1.350 218,600 +0 0.04% 295,110
2025-09-09 2025-09-05 1.320 218,600 -10,000 0.04% 288,552
2025-07-14 2025-07-10 1.470 228,600 -50,000 0.04% 336,042
2025-07-11 2025-07-09 1.370 278,600 +50,000 0.05% 381,682
2024-12-09 2024-12-05 1.010 228,600 -200,000 0.04% 230,886
2024-12-06 2024-12-04 0.980 428,600 +200,000 0.08% 420,028
2024-10-09 2024-10-07 1.030 228,600 -50,000 0.04% 235,458
2024-05-07 2024-05-03 0.600 278,600 +50,000 0.05% 167,160
2024-03-15 2024-03-13 0.680 228,600 -100,000 0.04% 155,448
2024-03-01 2024-02-28 0.700 328,600 -100,000 0.06% 230,020
2024-02-15 2024-02-09 0.690 428,600 -98,000 0.08% 295,734
2024-02-14 2024-02-07 0.700 526,600 -2,000 0.10% 368,620
2023-03-21 2023-03-17 0.860 528,600 +10,000 0.10% 454,596
2022-05-17 2022-05-13 1.120 518,600 -30,000 0.10% 580,832
2022-05-06 2022-05-04 1.160 548,600 -20,000 0.10% 636,376
2022-05-05 2022-05-03 1.200 568,600 +20,000 0.11% 682,320
2022-02-15 2022-02-11 1.440 548,600 -60,000 0.10% 789,984
2021-11-03 2021-11-01 1.410 608,600 +30,000 0.11% 858,126
2021-10-29 2021-10-27 1.650 578,600 +20,000 0.11% 954,690
2021-09-29 2021-09-27 1.770 558,600 +30,000 0.10% 988,722
2021-09-28 2021-09-24 1.830 528,600 +40,000 0.10% 967,338
2021-09-13 2021-09-09 2.420 488,600 -30,000 0.09% 1,182,412
2021-09-10 2021-09-08 2.250 518,600 -6,000 0.10% 1,166,850
2021-09-09 2021-09-07 2.310 524,600 +292,000 0.10% 1,211,826
2021-09-08 2021-09-06 1.980 232,600 +4,000 0.04% 460,548
2021-09-01 2021-08-30 1.930 228,600 +10,000 0.04% 441,198
2021-08-12 2021-08-10 1.830 218,600 +4,000 0.04% 400,038
2021-08-02 2021-07-29 1.890 214,600 +6,000 0.04% 405,594
2021-06-15 2021-06-10 2.070 208,600 -6,000 0.04% 431,802
2021-06-08 2021-06-04 2.150 214,600 +6,000 0.04% 461,390
2021-06-07 2021-06-03 2.220 208,600 -6,000 0.04% 463,092
2021-06-04 2021-06-02 2.130 214,600 +6,000 0.04% 457,098
2021-06-01 2021-05-28 2.460 208,600 +30,000 0.04% 513,156
2021-05-18 2021-05-14 2.380 178,600 +40,000 0.03% 425,068
2021-05-10 2021-05-06 2.500 138,600 -10,000 0.03% 346,500
2021-05-03 2021-04-29 1.960 148,600 -10,000 0.03% 291,256
2021-04-30 2021-04-28 1.810 158,600 -18,000 0.03% 287,066
2021-04-28 2021-04-26 1.750 176,600 +28,000 0.03% 309,050
2021-04-26 2021-04-22 1.750 148,600 -20,000 0.03% 260,050
2021-04-21 2021-04-19 1.760 168,600 +20,000 0.03% 296,736
2021-04-15 2021-04-13 1.830 148,600 +10,000 0.03% 271,938
2021-04-14 2021-04-12 2.070 138,600 +10,000 0.03% 286,902
2021-04-13 2021-04-09 1.750 128,600 -10,000 0.02% 225,050
2021-03-30 2021-03-26 1.090 138,600 -20,000 0.03% 151,074
2021-03-22 2021-03-18 1.240 158,600 +20,000 0.03% 196,664
2021-03-08 2021-03-04 1.380 138,600 +16,000 0.03% 191,268
2021-01-22 2021-01-20 0.830 122,600 -300,000 0.02% 101,758
2021-01-11 2021-01-07 0.830 422,600 +150,000 0.08% 350,758
2020-12-21 2020-12-17 0.790 272,600 +150,000 0.05% 215,354
2020-11-25 2020-11-23 0.800 122,600 -400,000 0.02% 98,080
2020-09-11 2020-09-09 0.820 522,600 +300,000 0.10% 428,532
2020-09-10 2020-09-08 0.780 222,600 +100,000 0.04% 173,628
2020-09-02 2020-08-31 0.810 122,600 -300,000 0.02% 99,306
2020-08-17 2020-08-13 0.790 422,600 +300,000 0.08% 333,854
2018-03-08 2018-03-06 1.560 122,600 -20,000 0.02% 191,256
2018-03-07 2018-03-05 1.530 142,600 +10,000 0.03% 218,178
2018-03-06 2018-03-02 1.540 132,600 +10,000 0.02% 204,204
2018-02-07 2018-02-05 1.680 122,600 -20,000 0.02% 205,968
2018-02-01 2018-01-30 1.680 142,600 +20,000 0.03% 239,568
2018-01-31 2018-01-29 1.740 122,600 -20,000 0.02% 213,324
2017-08-15 2017-08-11 1.740 142,600 -20,000 0.03% 248,124
2017-08-14 2017-08-10 1.790 162,600 -12,000 0.03% 291,054
2017-08-11 2017-08-09 1.690 174,600 +10,000 0.03% 295,074
2017-08-09 2017-08-07 1.780 164,600 -10,000 0.03% 292,988
2017-08-08 2017-08-04 1.750 174,600 +10,000 0.03% 305,550
2017-08-04 2017-08-02 1.510 164,600 -88,000 0.03% 248,546
2017-08-03 2017-08-01 1.280 252,600 -70,000 0.05% 323,328
2017-07-19 2017-07-17 1.020 322,600 +28,000 0.06% 329,052
2017-07-14 2017-07-12 1.030 294,600 +10,000 0.05% 303,438
2017-07-11 2017-07-07 1.210 284,600 +40,000 0.05% 344,366
2017-05-11 2017-05-09 1.040 244,600 -250,000 0.05% 254,384
2017-05-08 2017-05-04 1.140 494,600 +20,000 0.09% 563,844
2017-04-28 2017-04-26 1.310 474,600 -40,000 0.09% 621,726
2017-04-27 2017-04-25 1.140 514,600 +20,000 0.10% 586,644
2017-04-25 2017-04-21 1.500 494,600 +40,000 0.09% 741,900
2017-03-21 2017-03-17 2.220 454,600 +20,000 0.08% 1,009,212
2017-02-24 2017-02-22 2.400 434,600 -20,000 0.08% 1,043,040
2017-01-17 2017-01-13 2.190 454,600 +20,000 0.08% 995,574
2016-11-30 2016-11-28 2.500 434,600 +40,000 0.08% 1,086,500
2016-11-15 2016-11-11 2.490 394,600 -4,000 0.07% 982,554
2016-11-03 2016-11-01 2.570 398,600 -10,000 0.07% 1,024,402
2016-09-26 2016-09-22 2.370 408,600 -30,000 0.08% 968,382
2016-09-23 2016-09-21 2.420 438,600 -10,000 0.08% 1,061,412
2016-09-15 2016-09-13 2.210 448,600 +50,000 0.08% 991,406
2016-09-07 2016-09-05 2.360 398,600 -20,000 0.07% 940,696
2016-09-06 2016-09-02 2.340 418,600 +50,000 0.08% 979,524
2016-09-05 2016-09-01 2.340 368,600 -70,000 0.07% 862,524
2016-08-18 2016-08-16 2.160 438,600 -10,000 0.08% 947,376
2016-08-17 2016-08-15 2.080 448,600 +20,000 0.08% 933,088
2016-08-15 2016-08-11 2.090 428,600 +60,000 0.08% 895,774
2016-08-12 2016-08-10 2.150 368,600 -60,000 0.07% 792,490
2016-08-11 2016-08-09 2.050 428,600 +80,000 0.08% 878,630
2016-08-10 2016-08-08 2.110 348,600 -110,000 0.06% 735,546
2016-07-29 2016-07-27 1.630 458,600 +30,000 0.09% 747,518
2016-07-08 2016-07-06 1.690 428,600 +20,000 0.08% 724,334
2016-07-07 2016-07-05 1.680 408,600 -10,000 0.08% 686,448
2016-07-06 2016-07-04 1.740 418,600 +50,000 0.08% 728,364
2016-06-28 2016-06-24 1.630 368,600 +10,000 0.07% 600,818
2016-06-15 2016-06-13 1.720 358,600 +100,000 0.07% 616,792
2016-06-13 2016-06-08 1.700 258,600 +50,000 0.05% 439,620
2016-06-07 2016-06-03 1.470 208,600 -30,000 0.04% 306,642
2016-06-06 2016-06-02 1.430 238,600 -10,000 0.04% 341,198
2016-05-20 2016-05-18 1.110 248,600 +20,000 0.05% 275,946
2016-04-13 2016-04-11 1.190 228,600 -20,000 0.04% 272,034
2015-12-01 2015-11-27 1.230 248,600 +30,000 0.05% 305,778
2015-10-23 2015-10-20 1.290 218,600 -10,000 0.04% 281,994
2015-10-20 2015-10-16 1.360 228,600 +10,000 0.04% 310,896
2015-07-16 2015-07-14 1.660 218,600 -20,000 0.04% 362,876
2015-07-14 2015-07-10 1.620 238,600 -20,000 0.04% 386,532
2015-07-13 2015-07-09 1.490 258,600 +20,000 0.05% 385,314
2015-06-30 2015-06-26 2.350 238,600 +10,000 0.04% 560,710
2015-06-26 2015-06-24 2.530 228,600 +20,000 0.04% 578,358
2015-06-25 2015-06-23 2.450 208,600 +10,000 0.04% 511,070
2015-06-18 2015-06-16 2.410 198,600 +20,000 0.04% 478,626
2015-06-05 2015-06-03 2.720 178,600 -130,000 0.03% 485,792
2015-06-04 2015-06-02 2.430 308,600 +24,000 0.06% 749,898
2015-06-01 2015-05-28 2.320 284,600 +50,000 0.05% 660,272
2015-05-29 2015-05-27 2.520 234,600 -124,000 0.04% 591,192
2015-05-07 2015-05-05 2.200 358,600 +150,000 0.07% 788,920
2015-05-04 2015-04-29 2.400 208,600 +30,000 0.04% 500,640
2015-04-16 2015-04-14 2.570 178,600 -70,000 0.03% 459,002
2015-04-15 2015-04-13 2.700 248,600 +70,000 0.05% 671,220
2015-04-10 2015-04-08 2.350 178,600 -10,000 0.03% 419,710
2015-04-02 2015-03-31 1.830 188,600 +10,000 0.04% 345,138
2015-01-09 2015-01-07 1.750 178,600 -13,000 0.03% 312,550
2014-11-17 2014-11-13 2.240 191,600 -20,000 0.04% 429,184
2014-11-14 2014-11-12 2.190 211,600 +20,000 0.04% 463,404
2014-08-11 2014-08-07 1.850 191,600 +10,000 0.04% 354,460
2014-06-24 2014-06-20 1.350 181,600 -50,000 0.03% 245,160
2014-06-18 2014-06-16 1.460 231,600 +50,000 0.04% 338,136
2014-06-13 2014-06-11 1.290 181,600 -92,000 0.03% 234,264
2014-06-12 2014-06-10 1.140 273,600 -30,000 0.05% 311,904
2014-06-10 2014-06-06 1.110 303,600 -50,000 0.06% 336,996
2014-06-09 2014-06-05 1.090 353,600 +80,000 0.07% 385,424
2014-04-15 2014-04-11 1.320 273,600 -20,000 0.05% 361,152
2014-01-14 2014-01-10 1.150 293,600 +20,000 0.05% 337,640
2014-01-09 2014-01-07 1.180 273,600 +20,000 0.05% 322,848
2013-12-02 2013-11-28 1.160 253,600 -30,000 0.05% 294,176
2013-11-28 2013-11-26 1.170 283,600 -6,000 0.05% 331,812
2013-11-22 2013-11-20 1.150 289,600 +6,000 0.05% 333,040
2013-11-21 2013-11-19 1.140 283,600 +30,000 0.05% 323,304
2013-11-13 2013-11-11 1.160 253,600 -30,000 0.05% 294,176
2013-05-08 2013-05-06 1.130 283,600 +10,000 0.05% 320,468
2013-04-29 2013-04-25 1.180 273,600 -10,000 0.05% 322,848
2013-04-24 2013-04-22 1.250 283,600 +10,000 0.05% 354,500
2013-04-11 2013-04-09 1.140 273,600 -104,000 0.05% 311,904
2013-01-23 2013-01-21 1.490 377,600 +20,000 0.07% 562,624
2013-01-08 2013-01-04 1.540 357,600 -220,000 0.07% 550,704
2013-01-07 2013-01-03 1.560 577,600 +200,000 0.11% 901,056
2013-01-03 2012-12-31 1.440 377,600 -60,000 0.07% 543,744
2013-01-02 2012-12-27 1.380 437,600 +22,000 0.08% 603,888
2012-12-27 2012-12-20 1.350 415,600 +20,000 0.08% 561,060
2012-12-03 2012-11-29 1.290 395,600 -80,000 0.07% 510,324
2012-11-29 2012-11-27 1.270 475,600 -30,000 0.09% 604,012
2012-11-28 2012-11-26 1.260 505,600 +80,000 0.09% 637,056
2012-10-29 2012-10-25 1.240 425,600 +10,000 0.08% 527,744
2012-10-25 2012-10-22 1.200 415,600 +20,000 0.08% 498,720
2012-10-24 2012-10-19 1.210 395,600 -46,000 0.07% 478,676
2012-08-24 2012-08-22 0.930 441,600 +46,000 0.08% 410,688
2012-07-09 2012-07-05 1.020 395,600 -12,000 0.07% 403,512
2012-06-27 2012-06-25 1.010 407,600 -50,000 0.08% 411,676
2012-02-27 2012-02-23 1.370 457,600 -10,000 0.09% 626,912
2011-12-14 2011-12-12 1.200 467,600 -50,000 0.09% 561,120
2011-11-24 2011-11-22 1.210 517,600 -16,000 0.10% 626,296
2011-11-22 2011-11-18 1.290 533,600 -4,000 0.10% 688,344
2011-11-18 2011-11-16 1.330 537,600 +20,000 0.10% 715,008
2011-11-08 2011-11-04 1.340 517,600 +50,000 0.10% 693,584
2011-11-02 2011-10-31 1.350 467,600 -10,000 0.09% 631,260
2011-10-31 2011-10-27 1.320 477,600 +10,000 0.09% 630,432
2011-09-22 2011-09-20 1.180 467,600 +10,000 0.09% 551,768
2011-04-28 2011-04-26 2.110 457,600 +6,000 0.09% 965,536
2011-04-14 2011-04-12 2.080 451,600 -10,000 0.08% 939,328
2011-02-08 2011-02-02 2.090 461,600 -100,000 0.09% 964,744
2011-01-25 2011-01-21 2.090 561,600 +6,000 0.10% 1,173,744
2011-01-14 2011-01-12 2.170 555,600 -20,000 0.10% 1,205,652
2011-01-07 2011-01-05 2.170 575,600 -38,000 0.11% 1,249,052
2010-12-29 2010-12-24 2.050 613,600 +20,000 0.11% 1,257,880
2010-12-23 2010-12-21 2.010 593,600 +38,000 0.11% 1,193,136
2010-12-14 2010-12-10 2.020 555,600 -10,000 0.10% 1,122,312
2010-12-13 2010-12-09 2.040 565,600 +10,000 0.11% 1,153,824
2010-12-07 2010-12-03 2.040 555,600 -36,000 0.10% 1,133,424
2010-12-02 2010-11-30 2.020 591,600 +6,000 0.11% 1,195,032
2010-11-19 2010-11-17 2.000 585,600 -20,000 0.11% 1,171,200
2010-11-16 2010-11-12 2.220 605,600 +20,000 0.11% 1,344,432
2010-11-11 2010-11-09 2.290 585,600 +20,000 0.11% 1,341,024
2010-11-03 2010-11-01 2.240 565,600 -30,000 0.11% 1,266,944
2010-11-02 2010-10-29 2.180 595,600 +30,000 0.11% 1,298,408
2010-10-26 2010-10-22 2.290 565,600 -6,000 0.11% 1,295,224
2010-10-20 2010-10-18 2.410 571,600 -20,000 0.11% 1,377,556
2010-10-19 2010-10-15 2.320 591,600 +30,000 0.11% 1,372,512
2010-10-18 2010-10-14 2.310 561,600 +50,000 0.10% 1,297,296
2010-10-15 2010-10-13 2.360 511,600 -10,000 0.10% 1,207,376
2010-10-07 2010-10-05 2.160 521,600 +100,000 0.10% 1,126,656
2010-09-29 2010-09-27 2.100 421,600 -310,155 0.08% 885,360
2010-09-28 2010-09-24 2.100 731,755 +310,155 0.14% 1,536,686
2010-09-17 2010-09-15 2.050 421,600 -6,000 0.08% 864,280
2010-09-09 2010-09-07 2.130 427,600 +6,000 0.08% 910,788
2010-09-08 2010-09-06 2.090 421,600 -24,000 0.08% 881,144
2010-09-06 2010-09-02 1.950 445,600 -20,000 0.08% 868,920
2010-08-31 2010-08-27 1.860 465,600 +14,000 0.09% 866,016
2010-08-25 2010-08-23 1.990 451,600 -10,000 0.08% 898,684
2010-08-23 2010-08-19 2.020 461,600 +6,000 0.09% 932,432
2010-08-18 2010-08-16 2.140 455,600 +10,000 0.08% 974,984
2010-08-10 2010-08-06 2.190 445,600 -12,000 0.08% 975,864
2010-08-03 2010-07-30 2.190 457,600 +12,000 0.09% 1,002,144
2010-07-30 2010-07-28 2.180 445,600 -4,000 0.08% 971,408
2010-07-29 2010-07-27 2.200 449,600 -16,000 0.08% 989,120
2010-07-28 2010-07-26 2.100 465,600 -32,000 0.09% 977,760
2010-07-27 2010-07-23 2.080 497,600 -30,000 0.09% 1,035,008
2010-07-26 2010-07-22 2.170 527,600 +10,000 0.10% 1,144,892
2010-07-23 2010-07-21 2.100 517,600 -30,000 0.10% 1,086,960
2010-07-15 2010-07-13 1.870 547,600 +30,000 0.10% 1,024,012
2010-07-12 2010-07-08 1.890 517,600 -40,000 0.10% 978,264
2010-07-08 2010-07-06 1.890 557,600 -10,000 0.10% 1,053,864
2010-07-07 2010-07-05 1.820 567,600 -10,000 0.11% 1,033,032
2010-07-06 2010-07-02 1.830 577,600 +20,000 0.11% 1,057,008
2010-07-02 2010-06-29 1.860 557,600 +40,000 0.10% 1,037,136
2010-06-23 2010-06-21 2.010 517,600 -20,000 0.10% 1,040,376
2010-06-10 2010-06-08 1.770 537,600 -10,000 0.10% 951,552
2010-06-09 2010-06-07 1.740 547,600 +20,000 0.10% 952,824
2010-05-19 2010-05-17 1.890 527,600 +20,000 0.10% 997,164
2010-05-12 2010-05-10 2.030 507,600 +4,000 0.09% 1,030,428
2010-04-29 2010-04-27 2.340 503,600 +10,000 0.09% 1,178,424
2010-04-15 2010-04-13 2.500 493,600 +10,000 0.09% 1,234,000
2010-04-14 2010-04-12 2.540 483,600 -10,000 0.09% 1,228,344
2010-04-13 2010-04-09 2.590 493,600 -20,000 0.09% 1,278,424
2010-04-12 2010-04-08 2.560 513,600 +46,000 0.10% 1,314,816
2010-04-09 2010-04-07 2.530 467,600 -18,000 0.09% 1,183,028
2010-04-08 2010-04-01 2.440 485,600 -14,000 0.09% 1,184,864
2010-04-07 2010-03-31 2.430 499,600 +4,000 0.09% 1,214,028
2010-04-01 2010-03-30 2.430 495,600 -10,000 0.09% 1,204,308
2010-03-30 2010-03-26 2.410 505,600 +30,000 0.09% 1,218,496
2010-03-29 2010-03-25 2.390 475,600 +30,000 0.09% 1,136,684
2010-03-26 2010-03-24 2.410 445,600 +20,000 0.08% 1,073,896
2010-03-24 2010-03-22 2.520 425,600 +10,000 0.08% 1,072,512
2010-03-23 2010-03-19 2.620 415,600 +10,000 0.08% 1,088,872
2010-03-05 2010-03-03 2.580 405,600 -30,000 0.08% 1,046,448
2010-02-09 2010-02-05 2.380 435,600 +10,000 0.08% 1,036,728
2010-02-08 2010-02-04 2.480 425,600 +20,000 0.08% 1,055,488
2010-02-03 2010-02-01 2.520 405,600 +26,000 0.08% 1,022,112
2010-02-02 2010-01-29 2.440 379,600 -6,000 0.07% 926,224
2010-01-27 2010-01-25 2.700 385,600 -100,000 0.07% 1,041,120
2010-01-26 2010-01-22 2.750 485,600 +100,000 0.09% 1,335,400
2010-01-25 2010-01-21 2.850 385,600 +10,000 0.07% 1,098,960
2010-01-22 2010-01-20 2.920 375,600 -6,000 0.07% 1,096,752
2010-01-18 2010-01-14 2.940 381,600 +20,000 0.07% 1,121,904
2010-01-15 2010-01-13 2.920 361,600 +6,000 0.07% 1,055,872
2010-01-14 2010-01-12 3.010 355,600 +20,000 0.07% 1,070,356
2010-01-11 2010-01-07 2.970 335,600 -20,000 0.06% 996,732
2010-01-08 2010-01-06 2.950 355,600 +20,000 0.07% 1,049,020
2010-01-04 2009-12-29 2.910 335,600 -2,000 0.06% 976,596
2009-12-29 2009-12-24 2.940 337,600 +2,000 0.06% 992,544
2009-12-18 2009-12-16 3.000 335,600 -10,000 0.06% 1,006,800
2009-12-16 2009-12-14 3.140 345,600 +10,000 0.06% 1,085,184
2009-12-15 2009-12-11 3.160 335,600 -4,000 0.06% 1,060,496
2009-12-14 2009-12-10 2.900 339,600 +10,000 0.06% 984,840
2009-12-09 2009-12-07 3.000 329,600 -22,000 0.06% 988,800
2009-12-08 2009-12-04 3.010 351,600 +6,000 0.07% 1,058,316
2009-11-23 2009-11-19 3.040 345,600 -10,000 0.06% 1,050,624
2009-11-17 2009-11-13 2.970 355,600 -10,000 0.07% 1,056,132
2009-11-10 2009-11-06 3.050 365,600 -20,000 0.07% 1,115,080
2009-11-02 2009-10-29 2.830 385,600 +20,000 0.07% 1,091,248
2009-10-30 2009-10-28 2.880 365,600 +10,000 0.07% 1,052,928
2009-10-21 2009-10-19 3.160 355,600 +16,000 0.07% 1,123,696
2009-10-16 2009-10-14 3.160 339,600 -30,000 0.06% 1,073,136
2009-09-18 2009-09-16 3.170 369,600 +20,000 0.07% 1,171,632
2009-09-08 2009-09-04 3.080 349,600 -10,000 0.06% 1,076,768
2009-09-04 2009-09-02 2.820 359,600 +30,000 0.07% 1,014,072
2009-09-02 2009-08-31 2.870 329,600 +10,000 0.06% 945,952
2009-08-31 2009-08-27 3.110 319,600 +10,000 0.06% 993,956
2009-08-28 2009-08-26 3.280 309,600 +10,000 0.06% 1,015,488
2009-08-11 2009-08-07 3.780 299,600 -10,000 0.06% 1,132,488
2009-08-10 2009-08-06 3.910 309,600 -10,000 0.06% 1,210,536
2009-08-06 2009-08-04 4.190 319,600 +30,000 0.06% 1,339,124
2009-08-05 2009-08-03 4.140 289,600 -10,000 0.05% 1,198,944
2009-08-04 2009-07-31 3.920 299,600 -10,000 0.06% 1,174,432
2009-07-31 2009-07-29 3.630 309,600 -30,000 0.06% 1,123,848
2009-07-30 2009-07-28 3.770 339,600 -30,000 0.06% 1,280,292
2009-07-29 2009-07-27 3.560 369,600 -10,000 0.07% 1,315,776
2009-07-24 2009-07-22 3.390 379,600 -30,000 0.07% 1,286,844
2009-07-23 2009-07-21 3.410 409,600 +30,000 0.08% 1,396,736
2009-07-09 2009-07-07 3.230 379,600 -10,000 0.07% 1,226,108
2009-07-06 2009-07-02 3.080 389,600 +10,000 0.07% 1,199,968
2009-06-30 2009-06-26 3.150 379,600 -10,000 0.07% 1,195,740
2009-06-29 2009-06-25 3.060 389,600 -90,000 0.07% 1,192,176
2009-06-26 2009-06-24 3.010 479,600 +70,000 0.09% 1,443,596
2009-06-25 2009-06-23 2.990 409,600 -4,000 0.08% 1,224,704
2009-06-22 2009-06-18 3.030 413,600 -6,000 0.08% 1,253,208
2009-06-19 2009-06-17 3.080 419,600 +30,000 0.08% 1,292,368
2009-06-18 2009-06-16 3.458 389,600 +10,000 0.07% 1,347,081
2009-06-17 2009-06-15 3.489 379,600 +22,571 0.07% 1,324,294
2009-06-16 2009-06-12 3.613 357,029 +9,660 0.07% 1,289,903
2009-06-15 2009-06-11 3.592 347,369 -19,320 0.07% 1,247,811
2009-06-11 2009-06-09 3.323 366,689 +67,619 0.07% 1,218,516
2009-06-10 2009-06-08 3.540 299,070 +9,660 0.06% 1,058,832
2009-06-09 2009-06-05 3.799 289,410 +9,660 0.06% 1,099,532
2009-06-08 2009-06-04 3.758 279,750 -48,300 0.05% 1,051,248
2009-06-02 2009-05-29 3.147 328,050 -28,979 0.06% 1,032,385
2009-05-27 2009-05-25 3.044 357,029 -30,912 0.07% 1,086,623
2009-05-26 2009-05-22 3.064 387,941 -183,538 0.07% 1,188,737
2009-05-22 2009-05-20 3.106 571,479 +19,320 0.11% 1,774,802
2009-05-20 2009-05-18 3.002 552,159 +30,912 0.11% 1,657,641
2009-05-18 2009-05-14 2.919 521,247 +28,980 0.10% 1,521,672
2009-05-13 2009-05-11 2.909 492,267 +96,598 0.09% 1,431,975
2009-05-12 2009-05-08 2.961 395,669 +19,320 0.08% 1,171,457
2009-05-07 2009-05-05 2.723 376,349 +86,939 0.07% 1,024,648
2009-04-16 2009-04-14 2.391 289,410 -32,844 0.06% 692,076
2009-04-14 2009-04-08 2.153 322,254 +9,660 0.06% 693,889
2009-04-09 2009-04-07 2.246 312,594 -48,299 0.06% 702,213
2009-04-07 2009-04-03 2.267 360,893 -38,640 0.07% 818,184
2009-04-06 2009-04-02 2.257 399,533 -38,639 0.08% 901,649
2009-04-03 2009-04-01 2.164 438,172 -25,116 0.08% 948,024
2009-04-01 2009-03-30 2.029 463,288 +23,184 0.09% 940,016
2009-03-30 2009-03-26 2.184 440,104 +3,864 0.08% 961,316
2009-03-27 2009-03-25 2.153 436,240 +28,979 0.08% 939,328
2009-03-26 2009-03-24 2.174 407,261 +30,912 0.08% 885,361
2009-03-25 2009-03-23 2.122 376,349 -15,456 0.07% 798,680
2009-03-24 2009-03-20 1.925 391,805 +15,456 0.08% 754,416
2009-03-17 2009-03-13 1.781 376,349 -11,592 0.07% 670,112
2009-03-16 2009-03-12 1.739 387,941 +11,592 0.07% 674,688
2009-03-13 2009-03-11 1.739 376,349 -11,592 0.07% 654,528
2009-03-11 2009-03-09 1.687 387,941 +11,592 0.07% 654,608
2009-02-26 2009-02-24 1.957 376,349 +9,660 0.07% 736,344
2009-02-25 2009-02-23 2.070 366,689 -9,660 0.07% 759,200
2009-02-23 2009-02-19 2.246 376,349 -9,660 0.07% 845,432
2009-02-20 2009-02-18 2.236 386,009 +13,524 0.07% 863,136
2009-02-18 2009-02-16 2.309 372,485 -9,660 0.07% 859,888
2009-02-17 2009-02-13 2.195 382,145 +30,912 0.07% 838,672
2009-02-16 2009-02-12 2.195 351,233 -3,864 0.07% 770,831
2009-02-13 2009-02-11 2.215 355,097 +13,524 0.07% 786,664
2009-02-12 2009-02-10 2.277 341,573 -19,320 0.07% 777,919
2009-02-09 2009-02-05 2.267 360,893 -15,456 0.07% 818,184
2009-02-06 2009-02-04 2.226 376,349 +9,660 0.07% 837,640
2009-02-04 2009-02-02 1.998 366,689 -1,932 0.07% 732,628
2009-02-03 2009-01-30 2.122 368,621 -1,932 0.07% 782,280
2009-02-02 2009-01-29 2.008 370,553 +3,864 0.07% 744,184
2009-01-19 2009-01-15 2.329 366,689 -9,660 0.07% 854,100
2009-01-15 2009-01-13 2.153 376,349 +9,660 0.07% 810,368
2009-01-07 2009-01-05 2.360 366,689 -19,320 0.07% 865,488
2009-01-02 2008-12-29 2.008 386,009 -48,299 0.07% 775,224
2008-12-30 2008-12-24 2.019 434,308 +57,959 0.08% 876,720
2008-12-29 2008-12-22 2.060 376,349 +48,299 0.07% 775,304
2008-12-22 2008-12-18 2.257 328,050 +9,660 0.06% 740,329
2008-12-15 2008-12-11 1.957 318,390 -9,660 0.06% 622,945
2008-12-11 2008-12-09 1.894 328,050 -9,659 0.06% 621,469
2008-11-19 2008-11-17 1.832 337,709 -28,980 0.06% 618,791
2008-11-18 2008-11-14 1.863 366,689 +9,660 0.07% 683,280
2008-11-17 2008-11-13 1.884 357,029 +28,979 0.07% 672,672
2008-11-13 2008-11-11 1.760 328,050 -19,319 0.06% 577,321
2008-11-12 2008-11-10 1.770 347,369 +38,639 0.07% 614,915
2008-11-11 2008-11-07 1.253 308,730 -28,979 0.06% 386,716
2008-10-20 2008-10-16 1.128 337,709 +28,979 0.06% 381,064
2008-10-16 2008-10-14 1.232 308,730 -28,979 0.06% 380,324
2008-10-15 2008-10-13 1.170 337,709 +28,979 0.06% 395,048
2008-10-09 2008-10-06 1.491 308,730 -1,932 0.06% 460,224
2008-10-08 2008-10-03 1.553 310,662 -15,456 0.06% 482,400
2008-09-25 2008-09-23 1.667 326,118 +15,456 0.06% 543,537
2008-09-22 2008-09-18 1.574 310,662 -9,660 0.06% 488,832
2008-09-01 2008-08-28 2.412 320,322 -19,319 0.06% 772,629
2008-08-29 2008-08-27 2.464 339,641 +19,319 0.07% 836,807
2008-08-12 2008-08-08 2.650 320,322 +19,320 0.06% 848,897
2008-08-08 2008-08-05 3.023 301,002 +19,320 0.06% 909,872
2008-07-07 2008-07-03 3.020 281,682 +11,324 0.05% 850,679
2008-06-30 2008-06-26 3.214 270,358 -9,271 0.05% 868,968
2008-06-19 2008-06-17 3.473 279,629 +9,271 0.06% 971,151
2008-06-03 2008-05-30 4.045 270,358 -18,543 0.05% 1,093,500
2008-05-23 2008-05-21 4.562 288,901 -74,172 0.06% 1,318,068
2008-05-22 2008-05-20 4.357 363,073 +92,715 0.07% 1,582,063
2008-04-30 2008-04-28 3.548 270,358 -9,271 0.05% 959,364
2008-04-29 2008-04-25 3.527 279,629 -18,543 0.06% 986,231
2008-04-28 2008-04-24 3.441 298,172 -25,961 0.06% 1,025,902
2008-04-25 2008-04-23 3.117 324,133 -9,271 0.06% 1,010,345
2008-04-15 2008-04-11 2.944 333,404 +9,271 0.07% 981,707
2008-04-10 2008-04-08 2.901 324,133 -7,417 0.06% 940,425
2008-03-28 2008-03-26 2.632 331,550 -9,272 0.07% 872,544
2008-03-18 2008-03-14 2.901 340,822 +9,272 0.07% 988,845
2008-03-14 2008-03-12 3.182 331,550 -9,272 0.07% 1,054,920
2008-03-13 2008-03-11 2.966 340,822 +9,272 0.07% 1,010,901
2008-03-07 2008-03-05 3.311 331,550 +7,417 0.07% 1,097,832
2008-02-29 2008-02-27 3.581 324,133 -9,271 0.06% 1,160,673
2008-02-28 2008-02-26 3.505 333,404 -7,418 0.07% 1,168,699
2008-02-27 2008-02-25 3.311 340,822 +7,418 0.07% 1,128,534
2008-02-20 2008-02-18 3.290 333,404 +9,271 0.07% 1,096,779
2007-12-10 2007-12-06 4.368 324,133 +27,815 0.06% 1,415,881
2007-12-03 2007-11-29 4.206 296,318 -9,272 0.06% 1,246,439
2007-11-26 2007-11-22 4.066 305,590 +9,272 0.06% 1,242,593
2007-11-14 2007-11-12 4.206 296,318 +3,708 0.06% 1,246,439
2007-11-13 2007-11-09 4.422 292,610 +42,649 0.06% 1,293,962
2007-11-12 2007-11-08 4.573 249,961 +1,855 0.05% 1,143,106
2007-11-09 2007-11-07 4.713 248,106 -9,272 0.05% 1,169,411
2007-11-07 2007-11-05 4.465 257,378 +9,272 0.05% 1,149,265
2007-11-05 2007-11-01 4.961 248,106 -1,855 0.05% 1,230,959
2007-11-01 2007-10-30 5.177 249,961 -1,854 0.05% 1,294,083
2007-10-31 2007-10-29 5.285 251,815 -9,271 0.05% 1,330,841
2007-10-29 2007-10-25 5.199 261,086 +9,271 0.05% 1,357,310
2007-10-26 2007-10-24 5.307 251,815 +9,272 0.05% 1,336,273
2007-10-24 2007-10-22 5.382 242,543 -12,053 0.05% 1,305,382
2007-10-17 2007-10-15 5.695 254,596 +27,814 0.05% 1,449,886
2007-10-16 2007-10-12 5.727 226,782 +3,709 0.05% 1,298,828
2007-10-15 2007-10-11 5.458 223,073 +9,271 0.04% 1,217,436
2007-10-11 2007-10-09 5.414 213,802 +9,272 0.04% 1,157,614
2007-10-10 2007-10-08 5.501 204,530 +9,272 0.04% 1,125,060
2007-10-08 2007-10-04 5.414 195,258 -1,855 0.04% 1,057,209
2007-10-05 2007-10-03 5.565 197,113 +9,272 0.04% 1,097,017
2007-10-04 2007-10-02 5.867 187,841 -1,855 0.04% 1,102,143
2007-09-27 2007-09-24 5.576 189,696 +18,544 0.04% 1,057,784
2007-09-25 2007-09-21 5.813 171,152 -9,272 0.03% 994,991
2007-09-21 2007-09-19 5.436 180,424 +11,126 0.04% 980,784
2007-09-19 2007-09-17 5.263 169,298 -24,106 0.03% 891,087
2007-09-18 2007-09-14 5.220 193,404 -3,709 0.04% 1,009,623
2007-09-12 2007-09-10 4.907 197,113 -9,271 0.04% 967,331
2007-09-07 2007-09-05 5.123 206,384 +9,271 0.04% 1,057,348
2007-09-05 2007-09-03 5.263 197,113 -185,430 0.04% 1,037,489
2007-09-03 2007-08-30 4.951 382,543 +1,854 0.08% 1,893,832
2007-08-31 2007-08-29 4.951 380,689 +9,271 0.08% 1,884,653
2007-08-30 2007-08-28 5.339 371,418 -1,854 0.07% 1,982,972
2007-08-29 2007-08-27 5.339 373,272 +155,762 0.07% 1,992,871
2007-08-28 2007-08-24 4.487 217,510 -37,086 0.04% 975,935
2007-08-22 2007-08-20 3.807 254,596 -27,815 0.05% 969,337
2007-08-21 2007-08-17 3.581 282,411 +27,815 0.06% 1,011,272
2007-08-17 2007-08-15 3.775 254,596 -9,272 0.05% 961,099
2007-08-16 2007-08-14 3.861 263,868 +1,854 0.05% 1,018,869
2007-08-14 2007-08-10 3.829 262,014 +18,544 0.05% 1,003,232
2007-08-10 2007-08-08 4.088 243,470 +9,271 0.05% 995,252
2007-08-09 2007-08-07 3.991 234,199 -7,417 0.05% 934,620
2007-08-08 2007-08-06 3.991 241,616 +9,271 0.05% 964,219
2007-08-07 2007-08-03 4.001 232,345 +7,418 0.05% 929,728
2007-08-02 2007-07-31 4.422 224,927 +25,960 0.05% 994,658
2007-08-01 2007-07-30 4.260 198,967 -9,272 0.04% 847,670
2007-07-31 2007-07-27 4.077 208,239 +9,272 0.04% 848,990
2007-07-30 2007-07-26 4.282 198,967 +3,709 0.04% 851,962
2007-07-27 2007-07-25 4.390 195,258 -9,272 0.04% 857,140
2007-07-26 2007-07-24 4.454 204,530 -63,046 0.04% 911,078
2007-07-25 2007-07-23 3.915 267,576 +9,271 0.05% 1,047,616
2007-07-20 2007-07-18 3.904 258,305 +33,378 0.05% 1,008,532
2007-07-18 2007-07-16 4.023 224,927 +18,543 0.05% 904,896
2007-07-13 2007-07-11 4.206 206,384 +11,126 0.04% 868,139
2007-07-12 2007-07-10 4.303 195,258 +3,708 0.04% 840,292
2007-07-05 2007-07-03 4.250 191,550 +18,543 0.04% 814,005
2007-06-28 2007-06-26 4.185 173,007 +9,272 0.03% 724,009
2007-06-26 2007-06-22 4.433 163,735 0.03% 725,825

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