History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 150,000 +0 0.01% 32,250
2025-10-13 2025-10-09 0.228 150,000 +0 0.01% 34,200
2025-10-10 2025-10-08 0.228 150,000 +0 0.01% 34,200
2025-10-09 2025-10-06 0.222 150,000 +0 0.01% 33,300
2025-10-08 2025-10-03 0.225 150,000 +0 0.01% 33,750
2025-10-06 2025-10-02 0.229 150,000 +0 0.01% 34,350
2025-10-03 2025-09-30 0.230 150,000 +0 0.01% 34,500
2025-10-02 2025-09-29 0.237 150,000 +0 0.01% 35,550
2025-09-30 2025-09-26 0.232 150,000 +0 0.01% 34,800
2025-09-29 2025-09-25 0.239 150,000 +0 0.01% 35,850
2025-09-26 2025-09-24 0.244 150,000 +0 0.01% 36,600
2025-09-25 2025-09-23 0.245 150,000 +0 0.01% 36,750
2025-09-24 2025-09-22 0.241 150,000 +0 0.01% 36,150
2025-09-23 2025-09-19 0.241 150,000 +0 0.01% 36,150
2025-09-22 2025-09-18 0.240 150,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.239 150,000 +0 0.01% 35,850
2025-09-18 2025-09-16 0.239 150,000 +0 0.01% 35,850
2025-09-17 2025-09-15 0.236 150,000 +0 0.01% 35,400
2025-09-16 2025-09-12 0.240 150,000 +0 0.01% 36,000
2025-09-15 2025-09-11 0.240 150,000 +0 0.01% 36,000
2025-09-12 2025-09-10 0.230 150,000 +0 0.01% 34,500
2025-09-11 2025-09-09 0.232 150,000 +0 0.01% 34,800
2025-09-10 2025-09-08 0.230 150,000 +0 0.01% 34,500
2025-09-09 2025-09-05 0.227 150,000 +0 0.01% 34,050
2025-09-08 2025-09-04 0.234 150,000 +0 0.01% 35,100
2025-09-05 2025-09-03 0.238 150,000 +0 0.01% 35,700
2025-09-04 2025-09-02 0.228 150,000 +0 0.01% 34,200
2025-09-03 2025-09-01 0.230 150,000 +0 0.01% 34,500
2025-09-02 2025-08-29 0.216 150,000 +0 0.01% 32,400
2025-09-01 2025-08-28 0.220 150,000 +0 0.01% 33,000
2025-08-29 2025-08-27 0.228 150,000 +0 0.01% 34,200
2025-08-28 2025-08-26 0.234 150,000 +0 0.01% 35,100
2025-08-27 2025-08-25 0.239 150,000 +0 0.01% 35,850
2025-08-26 2025-08-22 0.239 150,000 +0 0.01% 35,850
2025-08-25 2025-08-21 0.242 150,000 +0 0.01% 36,300
2025-08-22 2025-08-20 0.245 150,000 +0 0.01% 36,750
2025-08-21 2025-08-19 0.230 150,000 +0 0.01% 34,500
2025-08-20 2025-08-18 0.212 150,000 +0 0.01% 31,800
2025-08-19 2025-08-15 0.231 150,000 +0 0.01% 34,650
2025-08-18 2025-08-14 0.240 150,000 +0 0.01% 36,000
2025-08-15 2025-08-13 0.243 150,000 +0 0.01% 36,450
2025-08-14 2025-08-12 0.246 150,000 +0 0.01% 36,900
2025-08-13 2025-08-11 0.245 150,000 +0 0.01% 36,750
2025-08-12 2025-08-08 0.240 150,000 +0 0.01% 36,000
2025-08-11 2025-08-07 0.247 150,000 +0 0.01% 37,050
2025-08-08 2025-08-06 0.241 150,000 +0 0.01% 36,150
2025-08-07 2025-08-05 0.243 150,000 +0 0.01% 36,450
2025-08-06 2025-08-04 0.240 150,000 +0 0.01% 36,000
2025-08-05 2025-08-01 0.260 150,000 +0 0.01% 39,000
2025-08-04 2025-07-31 0.224 150,000 +0 0.01% 33,600
2025-08-01 2025-07-30 0.228 150,000 +0 0.01% 34,200
2025-07-31 2025-07-29 0.217 150,000 +0 0.01% 32,550
2025-07-30 2025-07-28 0.220 150,000 +0 0.01% 33,000
2025-07-29 2025-07-25 0.221 150,000 +0 0.01% 33,150
2025-07-28 2025-07-24 0.206 150,000 +0 0.01% 30,900
2025-07-25 2025-07-23 0.205 150,000 +0 0.01% 30,750
2025-07-24 2025-07-22 0.203 150,000 +0 0.01% 30,450
2025-07-23 2025-07-21 0.202 150,000 +0 0.01% 30,300
2025-07-22 2025-07-18 0.209 150,000 +0 0.01% 31,350
2025-07-21 2025-07-17 0.224 150,000 +0 0.01% 33,625
2025-07-18 2025-07-16 0.195 150,000 +4,128 0.01% 29,307
2025-07-17 2025-07-15 0.191 145,872 +0 0.01% 27,900
2025-07-16 2025-07-14 0.193 145,872 +0 0.01% 28,200
2025-07-14 2025-07-10 0.194 145,872 -8,374 0.02% 28,371
2022-06-22 2022-06-20 0.331 154,246 -10,283 0.03% 51,000
2022-04-26 2022-04-22 0.408 164,529 +10,283 0.03% 67,200
2021-06-07 2021-06-03 0.564 154,246 -20,566 0.03% 87,000
2021-05-28 2021-05-26 0.681 174,812 +20,566 0.03% 119,000
2021-05-26 2021-05-24 0.720 154,246 +20,566 0.03% 111,001
2021-03-10 2021-03-08 0.486 133,680 +51,416 0.02% 65,000
2021-02-23 2021-02-19 0.564 82,264 -51,416 0.01% 46,400
2021-02-04 2021-02-02 0.428 133,680 +51,416 0.02% 57,200
2021-01-18 2021-01-14 0.583 82,264 +51,415 0.01% 48,000
2020-09-09 2020-09-07 1.731 30,849 +15,219 0.01% 53,400
2020-07-09 2020-07-07 2.373 15,630 -2,880 0.00% 37,088
2020-07-07 2020-07-03 2.412 18,510 +10,283 0.00% 44,641
2018-09-26 2018-09-21 3.404 8,227 -13,985 0.00% 28,002
2018-09-21 2018-09-19 3.326 22,212 +13,985 0.00% 73,874
2018-05-31 2018-05-29 3.812 8,227 -10,283 0.00% 31,362
2018-05-02 2018-04-27 3.637 18,510 +10,283 0.00% 67,322
2018-03-27 2018-03-23 4.726 8,227 -10,283 0.00% 38,883
2018-03-22 2018-03-20 5.057 18,510 -4,936 0.00% 93,603
2018-01-29 2018-01-25 3.870 23,446 +2,057 0.01% 90,747
2018-01-26 2018-01-24 3.793 21,389 +8,226 0.01% 81,121
2018-01-25 2018-01-23 4.240 13,163 -4,113 0.00% 55,811
2018-01-19 2018-01-17 5.057 17,276 +2,880 0.00% 87,363
2018-01-11 2018-01-09 4.454 14,396 +4,113 0.00% 64,119
2017-11-17 2017-11-15 1.165 10,283 -879 0.01% 11,977
2017-10-04 2017-09-29 1.057 11,162 -18,304 0.01% 11,801
2017-09-18 2017-09-14 1.201 29,466 -36,609 0.04% 35,376
2017-09-14 2017-09-12 1.147 66,075 +36,609 0.08% 75,776
2017-08-04 2017-08-02 1.201 29,466 -46,877 0.04% 35,376
2017-08-02 2017-07-31 1.165 76,343 +46,877 0.09% 88,920
2017-07-31 2017-07-27 1.129 29,466 -47,324 0.04% 33,264
2017-07-27 2017-07-25 1.165 76,790 +47,324 0.10% 89,440
2017-07-05 2017-07-03 1.218 29,466 -31,252 0.04% 35,904
2017-07-03 2017-06-29 1.218 60,718 +31,252 0.08% 73,985
2017-06-16 2017-06-14 1.326 29,466 -33,484 0.04% 39,072
2017-06-14 2017-06-12 1.380 62,950 +33,484 0.08% 86,856
2017-06-12 2017-06-08 1.416 29,466 -22,323 0.04% 41,712
2017-06-08 2017-06-06 1.416 51,789 +22,323 0.06% 73,313
2017-06-05 2017-06-01 1.272 29,466 -22,323 0.04% 37,488
2017-06-01 2017-05-29 1.398 51,789 +22,323 0.06% 72,385
2017-04-18 2017-04-12 1.649 29,466 -6,697 0.04% 48,576
2017-03-17 2017-03-15 1.720 36,163 -11,161 0.04% 62,209
2017-03-03 2017-03-01 1.792 47,324 +17,858 0.06% 84,800
2017-01-12 2017-01-10 1.702 29,466 -20,090 0.04% 50,160
2017-01-10 2017-01-06 1.666 49,556 +20,090 0.06% 82,584
2016-12-29 2016-12-23 1.702 29,466 -17,858 0.04% 50,160
2016-12-23 2016-12-21 1.720 47,324 +17,858 0.06% 81,408
2016-12-14 2016-12-12 1.649 29,466 -29,466 0.04% 48,576
2016-12-12 2016-12-08 1.720 58,932 +29,466 0.07% 101,377
2016-12-05 2016-12-01 1.756 29,466 -24,555 0.04% 51,744
2016-12-01 2016-11-29 1.774 54,021 +24,555 0.07% 95,833
2016-11-29 2016-11-25 1.792 29,466 -24,555 0.04% 52,800
2016-11-25 2016-11-23 1.828 54,021 +24,555 0.07% 98,737
2016-11-04 2016-11-02 1.989 29,466 -18,751 0.04% 58,608
2016-10-31 2016-10-27 1.917 48,217 -23,662 0.06% 92,448
2016-10-24 2016-10-19 2.097 71,879 +21,430 0.09% 150,697
2016-10-12 2016-10-07 1.899 50,449 +2,232 0.06% 95,824
2016-09-21 2016-09-19 1.631 48,217 +18,304 0.06% 78,624
2016-07-29 2016-07-27 1.882 29,913 -25,001 0.04% 56,281
2016-07-27 2016-07-25 1.971 54,914 +25,001 0.08% 108,241
2016-07-22 2016-07-20 2.114 29,913 -13,840 0.04% 63,250
2016-07-21 2016-07-19 1.846 43,753 +13,840 0.07% 80,753
2016-06-16 2016-06-14 2.043 29,913 +18,751 0.04% 61,106
2016-05-27 2016-05-25 2.097 11,162 -22,322 0.02% 23,402
2016-05-25 2016-05-23 2.150 33,484 +22,322 0.05% 72,000
2016-05-23 2016-05-19 2.079 11,162 -25,894 0.02% 23,201
2016-05-19 2016-05-17 2.132 37,056 +25,894 0.06% 79,017
2016-05-17 2016-05-13 2.132 11,162 -25,894 0.02% 23,802
2016-05-13 2016-05-11 2.329 37,056 +25,894 0.06% 86,321
2016-04-21 2016-04-19 2.491 11,162 -17,858 0.02% 27,802
2016-04-19 2016-04-15 2.258 29,020 +17,858 0.04% 65,521
2016-03-17 2016-03-15 2.688 11,162 -24,554 0.02% 30,002
2016-03-15 2016-03-11 2.813 35,716 +24,554 0.05% 100,480
2016-03-09 2016-03-07 2.706 11,162 -11,161 0.02% 30,202
2016-03-08 2016-03-04 2.706 22,323 -17,858 0.03% 60,401
2016-03-04 2016-03-02 2.419 40,181 +17,858 0.06% 97,201
2016-03-03 2016-03-01 2.473 22,323 -22,322 0.03% 55,201
2016-03-01 2016-02-26 2.688 44,645 +33,483 0.07% 120,000
2016-02-29 2016-02-25 2.634 11,162 -22,322 0.02% 29,402
2016-02-26 2016-02-24 2.992 33,484 +22,322 0.05% 100,200
2016-02-02 2016-01-29 1.487 11,162 -24,554 0.02% 16,601
2016-02-01 2016-01-28 1.380 35,716 +24,554 0.05% 49,280
2016-01-27 2016-01-25 1.559 11,162 -16,965 0.02% 17,401
2016-01-25 2016-01-21 1.487 28,127 +16,965 0.04% 41,833
2016-01-12 2016-01-08 4.157 11,162 +11,162 0.02% 46,403
2015-12-16 2015-12-14 10.393 0 -2,791
2015-12-08 2015-12-04 5.214 2,791 -854 0.02% 14,551
2015-11-24 2015-11-20 6.750 3,645 -8,017 0.02% 24,604
2015-11-20 2015-11-18 6.531 11,662 +8,017 0.07% 76,161
2015-08-26 2015-08-24 10.317 3,645 -4,009 0.02% 37,607
2015-08-24 2015-08-20 13.171 7,654 +4,009 0.04% 100,811
2015-08-20 2015-08-18 13.994 3,645 -4,009 0.02% 51,009
2015-08-18 2015-08-14 14.817 7,654 +4,009 0.04% 113,413
2015-07-07 2015-07-03 21.129 3,645 -1,822 0.02% 77,014
2015-07-03 2015-06-30 27.165 5,467 +1,822 0.03% 148,513
2015-06-08 2015-06-04 32.928 3,645 -364 0.02% 120,021
2015-06-03 2015-06-01 33.476 4,009 -1,458 0.03% 134,207
2015-06-02 2015-05-29 27.165 5,467 -7,289 0.04% 148,513
2015-05-29 2015-05-27 27.440 12,756 +3,645 0.09% 350,021
2015-05-28 2015-05-26 26.891 9,111 -1,822 0.06% 245,003
2015-05-19 2015-05-15 21.403 10,933 +1,822 0.07% 233,999
2015-05-07 2015-05-05 21.952 9,111 -292 0.06% 200,003
2015-05-05 2015-04-30 23.873 9,403 -1,822 0.06% 224,474
2015-04-30 2015-04-28 21.952 11,225 +1,822 0.08% 246,409
2015-04-22 2015-04-20 21.677 9,403 -4,009 0.06% 203,832
2015-04-21 2015-04-17 22.226 13,412 -437 0.09% 298,098
2015-04-20 2015-04-16 18.659 13,849 -2,915 0.09% 258,409
2015-04-17 2015-04-15 17.561 16,764 +3,644 0.11% 294,400
2015-04-16 2015-04-14 18.659 13,120 -5,467 0.09% 244,806
2015-04-15 2015-04-13 14.543 18,587 -3,644 0.13% 270,312
2015-04-01 2015-03-30 11.854 22,231 +5,467 0.15% 263,525
2015-03-30 2015-03-26 12.897 16,764 +3,644 0.11% 216,200
2015-03-23 2015-03-19 13.665 13,120 -3,644 0.09% 179,285
2015-01-26 2015-01-22 11.580 16,764 -3,645 0.14% 194,120
2015-01-22 2015-01-20 11.525 20,409 +3,645 0.17% 235,207
2014-12-22 2014-12-18 12.677 16,764 +3,644 0.14% 212,520
2014-12-17 2014-12-15 17.287 13,120 +3,644 0.11% 226,806
2014-11-12 2014-11-10 23.049 9,476 +1,822 0.08% 218,416
2014-11-04 2014-10-31 24.970 7,654 -1,822 0.06% 191,122
2014-10-31 2014-10-29 24.147 9,476 +1,822 0.08% 228,817
2014-10-29 2014-10-27 26.068 7,654 +1,823 0.06% 199,523
2014-10-23 2014-10-21 27.989 5,831 +1,822 0.05% 163,201
2014-10-20 2014-10-16 30.184 4,009 +1,822 0.03% 121,006
2014-10-15 2014-10-13 31.281 2,187 +364 0.02% 68,412
2014-10-13 2014-10-09 34.025 1,823 -1,822 0.01% 62,028
2014-10-08 2014-10-06 28.537 3,645 +1,822 0.03% 104,019
2014-10-03 2014-09-29 26.891 1,823 +1,823 0.02% 49,022
2014-09-29 2014-09-25 31.830 0 -146
2014-09-24 2014-09-22 35.672 146 -3,644 0.00% 5,208
2014-09-23 2014-09-19 34.574 3,790 +1,967 0.04% 131,036
2014-09-19 2014-09-17 27.989 1,823 -364 0.02% 51,023
2014-09-16 2014-09-12 25.519 2,187 -1,458 0.02% 55,810
2014-09-15 2014-09-11 20.854 3,645 -2,915 0.04% 76,014
2014-09-12 2014-09-10 20.854 6,560 +1,822 0.06% 136,804
2014-09-11 2014-09-08 20.305 4,738 +2,915 0.05% 96,207
2014-09-10 2014-09-05 25.793 1,823 +1,823 0.02% 47,021
2014-08-20 2014-08-18 52.684 0 -23
2014-08-13 2014-08-11 58.721 23 -202 0.00% 1,351
2014-08-01 2014-07-30 33.481 225 -439 0.04% 7,533
2014-07-30 2014-07-28 31.249 664 +598 0.04% 20,749
2014-06-13 2014-06-11 41.851 66 -1,076 0.00% 2,762
2014-06-11 2014-06-09 37.573 1,142 +1,076 0.06% 42,909
2014-06-09 2014-06-05 36.643 66 -861 0.00% 2,418
2014-06-06 2014-06-04 34.969 927 +861 0.05% 32,416
2014-06-04 2014-05-30 38.317 66 -431 0.00% 2,529
2014-06-03 2014-05-29 41.107 497 -2,064 0.03% 20,430
2014-05-27 2014-05-23 33.481 2,561 -108 0.15% 85,745
2014-04-24 2014-04-22 47.432 2,669 -1,075 0.15% 126,595
2014-04-22 2014-04-16 49.292 3,744 +1,075 0.21% 184,548
2014-04-17 2014-04-15 47.432 2,669 -1,032 0.15% 126,595
2014-04-15 2014-04-11 51.152 3,701 +1,032 0.21% 189,312
2014-04-10 2014-04-08 53.012 2,669 -64 0.17% 141,488
2014-04-03 2014-04-01 54.872 2,733 +64 0.17% 149,965
2014-03-31 2014-03-27 52.082 2,669 +474 0.17% 139,006
2014-03-28 2014-03-26 54.872 2,195 -538 0.14% 120,444
2014-03-26 2014-03-24 56.732 2,733 +538 0.17% 155,048
2014-03-20 2014-03-18 57.662 2,195 +322 0.14% 126,568
2014-03-19 2014-03-17 65.102 1,873 +237 0.12% 121,936
2014-03-18 2014-03-14 83.703 1,636 +387 0.10% 136,938
2014-03-17 2014-03-13 107.883 1,249 +387 0.08% 134,746
2014-03-14 2014-03-12 128.344 862 +215 0.06% 110,633
2014-03-10 2014-03-06 154.385 647 +215 0.04% 99,887
2014-03-07 2014-03-05 158.105 432 -215 0.03% 68,301
2014-03-06 2014-03-04 154.385 647 -43 0.04% 99,887
2014-03-04 2014-02-28 154.385 690 -215 0.04% 106,526
2014-02-28 2014-02-26 206.467 905 -602 0.06% 186,852
2014-02-26 2014-02-24 137.644 1,507 -237 0.15% 207,430
2014-02-21 2014-02-19 106.023 1,744 -43 0.18% 184,905
2014-02-17 2014-02-13 115.324 1,787 -215 0.18% 206,084
2014-02-14 2014-02-12 83.703 2,002 +237 0.20% 167,573
2014-02-06 2014-02-04 82.773 1,765 +258 0.18% 146,094
2014-01-29 2014-01-27 81.843 1,507 +344 0.15% 123,337
2014-01-08 2014-01-06 66.032 1,163 +86 0.12% 76,795
2013-12-30 2013-12-24 74.402 1,077 -43 0.11% 80,131
2013-12-23 2013-12-19 80.913 1,120 -43 0.11% 90,622
2013-12-06 2013-12-04 88.353 1,163 +86 0.12% 102,754
2013-11-29 2013-11-27 82.773 1,077 -65 0.11% 89,146
2013-10-24 2013-10-22 115.324 1,142 +65 0.12% 131,700
2013-10-11 2013-10-09 74.402 1,077 -108 0.11% 80,131
2013-08-30 2013-08-28 41.479 1,185 -129 0.12% 49,153
2013-08-06 2013-08-02 44.455 1,314 +538 0.13% 58,414
2013-08-01 2013-07-30 41.851 776 +129 0.08% 32,477
2013-07-31 2013-07-29 38.503 647 -86 0.07% 24,912
2013-07-25 2013-07-23 42.409 733 +86 0.07% 31,086
2012-11-12 2012-11-08 58.592 647 +107 0.07% 37,909
2012-03-12 2012-03-08 82.773 540 -107 0.05% 44,697
2012-02-09 2012-02-07 82.773 647 -129 0.07% 53,554
2012-02-03 2012-02-01 59.522 776 -86 0.08% 46,189
2011-11-24 2011-11-22 42.781 862 -20,691 0.09% 36,878
2011-11-10 2011-11-08 65.102 21,553 +20,691 2.19% 1,403,146
2011-10-31 2011-10-27 79.053 862 +107 0.09% 68,143
2011-06-28 2011-06-24 195.306 755 +129 0.08% 147,456
2011-06-27 2011-06-23 190.656 626 +86 0.08% 119,351
2011-06-09 2011-06-07 325.511 540 +108 0.07% 175,776
2011-05-23 2011-05-19 372.012 432 -108 0.05% 160,709
2011-05-16 2011-05-12 348.761 540 +215 0.07% 188,331
2011-02-25 2011-02-23 390.613 325 -107 0.04% 126,949
2011-02-23 2011-02-21 334.811 432 +107 0.05% 144,638
2011-01-17 2011-01-13 413.863 325 +151 0.04% 134,506
2010-10-14 2010-10-12 576.619 174 -43 0.02% 100,332
2010-08-26 2010-08-24 641.721 217 -43 0.03% 139,253
2010-08-25 2010-08-23 632.420 260 -43 0.03% 164,429
2010-08-19 2010-08-17 609.170 303 +43 0.04% 184,578
2010-07-27 2010-07-23 692.872 260 +43 0.03% 180,147
2010-06-29 2010-06-25 753.324 217 -43 0.03% 163,471
2010-05-24 2010-05-19 539.417 260 -430 0.03% 140,249
2010-05-18 2010-05-14 664.972 690 -43 0.09% 458,830
2010-05-17 2010-05-13 660.321 733 +29 0.10% 484,016
2010-05-14 2010-05-12 674.272 704 -41 0.09% 474,687
2010-05-13 2010-05-11 683.572 745 -173 0.10% 509,261
2010-05-12 2010-05-10 697.523 918 +197 0.12% 640,326
2010-05-10 2010-05-06 702.173 721 -16 0.10% 506,267
2010-05-06 2010-05-04 757.975 737 -74 0.10% 558,627
2010-05-05 2010-05-03 739.374 811 -589 0.11% 599,632
2010-05-03 2010-04-29 720.773 1,400 -64 0.19% 1,009,083
2010-04-30 2010-04-28 734.724 1,464 -258 0.19% 1,075,636
2010-04-29 2010-04-27 744.024 1,722 +537 0.25% 1,281,209
2010-04-28 2010-04-26 771.925 1,185 +968 0.17% 914,731
2010-04-27 2010-04-23 730.074 217 +43 0.03% 158,426
2010-04-12 2010-04-08 869.578 174 -64 0.03% 151,307
2010-04-08 2010-04-01 902.129 238 +64 0.03% 214,707
2010-03-31 2010-03-29 930.030 174 -107 0.03% 161,825
2010-03-26 2010-03-24 957.931 281 +107 0.04% 269,179
2010-03-22 2010-03-18 939.330 174 -86 0.03% 163,443
2010-03-18 2010-03-16 943.981 260 +43 0.04% 245,435
2010-03-17 2010-03-15 962.581 217 +86 0.03% 208,880
2010-03-16 2010-03-12 971.881 131 +22 0.02% 127,316
2010-03-10 2010-03-08 1004.433 109 -65 0.02% 109,483
2010-03-09 2010-03-05 971.881 174 +56 0.03% 169,107
2010-03-02 2010-02-26 1023.033 118 -13 0.02% 120,718
2010-02-04 2010-02-02 934.680 131 -43 0.02% 122,443
2010-01-29 2010-01-27 897.479 174 +43 0.03% 156,161
2010-01-28 2010-01-26 925.380 131 +4 0.02% 121,225
2010-01-27 2010-01-25 1009.083 127 +22 0.02% 128,153
2010-01-21 2010-01-19 1129.987 105 +21 0.02% 118,649
2010-01-20 2010-01-18 1162.538 84 -460 0.01% 97,653
2010-01-19 2010-01-15 1083.485 544 +435 0.08% 589,416
2010-01-15 2010-01-13 911.429 109 -13 0.02% 99,346
2010-01-08 2010-01-06 943.981 122 -3 0.02% 115,166
2010-01-05 2009-12-31 999.782 125 -86 0.02% 124,973
2010-01-04 2009-12-29 1004.433 211 +102 0.03% 211,935
2009-12-30 2009-12-28 925.380 109 -9 0.02% 100,866
2009-12-23 2009-12-21 776.575 118 -9 0.02% 91,636
2009-12-22 2009-12-18 818.426 127 +9 0.02% 103,940
2009-12-16 2009-12-14 943.981 118 +21 0.02% 111,390
2009-12-14 2009-12-10 1055.584 97 +3 0.01% 102,392
2009-12-10 2009-12-08 1027.683 94 +10 0.01% 96,602
2009-12-09 2009-12-07 1083.485 84 +18 0.01% 91,013
2009-12-01 2009-11-27 855.628 66 -22 0.01% 56,471
2009-11-30 2009-11-26 795.176 88 -6 0.01% 69,975
2009-11-26 2009-11-24 762.625 94 -22 0.01% 71,687
2009-11-24 2009-11-20 623.120 116 +22 0.02% 72,282
2009-11-20 2009-11-18 678.922 94 -93 0.01% 63,819
2009-11-12 2009-11-10 511.517 187 -15 0.03% 95,654
2009-11-06 2009-11-04 539.417 202 +21 0.03% 108,962
2009-10-22 2009-10-20 516.167 181 -43 0.03% 93,426
2009-10-14 2009-10-12 372.012 224 +65 0.04% 83,331
2009-10-13 2009-10-09 395.263 159 +43 0.03% 62,847
2009-09-29 2009-09-25 497.566 116 +28 0.02% 57,718
2009-09-21 2009-09-17 558.018 88 -5 0.02% 49,106
2009-09-07 2009-09-03 641.721 93 +27 0.02% 59,680
2009-06-16 2009-06-12 1906.562 66 -43 0.01% 125,833
2009-04-20 2009-04-16 957.931 109 -43 0.02% 104,414
2008-12-23 2008-12-19 1395.045 152 -19 0.03% 212,047
2008-12-22 2008-12-18 1302.042 171 -18 0.03% 222,649
2008-12-19 2008-12-17 1348.544 189 +37 0.03% 254,875
2008-12-12 2008-12-10 1464.797 152 +43 0.03% 222,649
2008-10-06 2008-10-02 976.532 109 +65 0.02% 106,442
2008-06-03 2008-05-30 2185.571 44 -22 0.01% 96,165
2008-06-02 2008-05-29 2185.571 66 -27 0.01% 144,248
2008-05-30 2008-05-28 2092.568 93 +49 0.02% 194,609
2007-09-28 2007-09-25 2418.078 44 -22 0.01% 106,395
2007-07-24 2007-07-20 2185.571 66 -21 0.01% 144,248
2007-07-10 2007-07-06 1790.308 87 +21 0.02% 155,757
2007-07-03 2007-06-28 1790.308 66 -21 0.01% 118,160
2007-06-26 2007-06-22 1650.803 87 0.02% 143,620

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