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 2.830 343,200 +0 0.01% 971,256
2025-10-13 2025-10-09 3.030 343,200 +0 0.01% 1,039,896
2025-10-10 2025-10-08 3.110 343,200 -2,800 0.01% 1,067,352
2025-10-09 2025-10-06 3.030 346,000 -20,000 0.01% 1,048,380
2025-10-08 2025-10-03 2.990 366,000 -2,000 0.01% 1,094,340
2025-08-28 2025-08-26 1.900 368,000 -30,000 0.01% 699,200
2025-08-04 2025-07-31 1.810 398,000 +30,000 0.01% 720,380
2025-06-12 2025-06-10 2.733 368,000 +1,739 0.01% 1,005,711
2025-06-03 2025-05-30 1.929 366,261 -105,500 0.01% 706,559
2025-05-23 2025-05-21 1.467 471,761 -39,811 0.01% 692,041
2025-04-16 2025-04-14 1.437 511,572 -39,811 0.01% 735,020
2025-04-03 2025-04-01 0.844 551,383 -49,763 0.01% 465,360
2025-03-12 2025-03-10 0.764 601,146 -99,528 0.01% 459,040
2024-08-21 2024-08-19 0.583 700,674 +99,528 0.02% 408,320
2022-03-25 2022-03-23 0.814 601,146 -13,934 0.02% 489,240
2022-01-27 2022-01-25 0.754 615,080 +29,858 0.02% 463,500
2021-10-18 2021-10-12 0.754 585,222 -19,906 0.02% 441,000
2021-08-20 2021-08-18 0.944 605,128 -49,763 0.02% 571,520
2021-02-02 2021-01-29 0.286 654,891 -19,906 0.02% 187,530
2020-12-29 2020-12-24 0.322 674,797 +99,528 0.02% 216,960
2020-04-22 2020-04-20 0.427 575,269 -49,764 0.02% 245,650
2018-05-14 2018-05-10 0.814 625,033 -1,393 0.02% 508,680
2018-04-30 2018-04-26 0.826 626,426 -5,962 0.02% 517,477
2018-04-17 2018-04-13 0.896 632,388 -2,009 0.02% 566,460
2018-03-16 2018-03-14 0.896 634,397 -40,190 0.02% 568,260
2018-03-01 2018-02-27 0.946 674,587 -50,237 0.02% 637,830
2017-10-19 2017-10-17 0.856 724,824 +50,237 0.03% 620,404
2017-07-21 2017-07-19 0.697 674,587 +10,047 0.03% 469,980
2017-07-06 2017-07-04 0.816 664,540 +10,048 0.03% 542,348
2017-03-15 2017-03-13 0.926 654,492 +10,047 0.03% 605,802
2017-03-14 2017-03-10 0.975 644,445 +10,048 0.03% 628,572
2016-11-22 2016-11-18 1.025 634,397 -2,010 0.04% 650,342
2016-05-06 2016-05-04 1.095 636,407 +10,048 0.04% 696,740
2016-04-28 2016-04-26 1.135 626,359 +15,071 0.04% 710,676
2016-02-04 2016-02-02 1.234 611,288 -10,047 0.04% 754,416
2016-01-20 2016-01-18 1.274 621,335 -1,005 0.04% 791,551
2016-01-13 2016-01-11 1.214 622,340 +22,506 0.04% 755,668
2016-01-11 2016-01-07 1.344 599,834 +10,048 0.04% 805,950
2016-01-06 2016-01-04 1.393 589,786 +20,095 0.03% 821,799
2015-08-17 2015-08-13 1.682 569,691 -20,095 0.04% 958,229
2015-08-14 2015-08-12 1.463 589,786 -50,238 0.05% 862,889
2015-08-13 2015-08-11 1.393 640,024 -9,645 0.05% 891,800
2015-07-15 2015-07-13 1.443 649,669 -10,048 0.05% 937,570
2015-07-13 2015-07-09 1.274 659,717 -10,047 0.05% 840,448
2015-07-10 2015-07-08 0.896 669,764 +10,047 0.05% 599,940
2015-07-09 2015-07-07 1.155 659,717 -1,004,747 0.05% 761,656
2015-07-08 2015-07-06 1.264 1,664,464 -20,095 0.13% 2,103,882
2015-07-07 2015-07-03 1.304 1,684,559 +10,048 0.13% 2,196,347
2015-07-03 2015-06-30 1.533 1,674,511 +1,004,747 0.13% 2,566,564
2015-06-29 2015-06-25 1.602 669,764 +10,047 0.05% 1,073,226
2015-06-04 2015-06-02 1.752 659,717 +19,693 0.05% 1,155,616
2015-06-03 2015-06-01 1.762 640,024 -10,047 0.05% 1,127,490
2015-06-02 2015-05-29 1.762 650,071 +40,190 0.05% 1,145,190
2015-06-01 2015-05-28 1.742 609,881 +20,095 0.05% 1,062,249
2015-05-29 2015-05-27 1.712 589,786 +6,028 0.05% 1,009,639
2015-05-21 2015-05-19 1.901 583,758 -20,095 0.05% 1,109,710
2015-05-12 2015-05-08 1.563 603,853 +30,143 0.05% 943,570
2015-05-06 2015-05-04 1.871 573,710 +20,094 0.05% 1,073,479
2015-04-27 2015-04-23 2.020 553,616 +20,095 0.04% 1,118,531
2015-04-15 2015-04-13 2.140 533,521 -301,424 0.04% 1,141,651
2015-04-08 2015-04-01 1.841 834,945 -13,061 0.07% 1,537,351
2015-04-02 2015-03-31 1.742 848,006 -326,543 0.07% 1,476,999
2015-04-01 2015-03-30 1.692 1,174,549 -40,190 0.09% 1,987,300
2015-03-31 2015-03-27 1.543 1,214,739 +25,119 0.10% 1,873,950
2015-03-30 2015-03-26 1.533 1,189,620 +321,519 0.10% 1,823,360
2015-03-26 2015-03-24 2.030 868,101 -200,950 0.07% 1,762,559
2015-03-25 2015-03-23 1.891 1,069,051 +442,089 0.09% 2,021,601
2015-03-24 2015-03-20 1.553 626,962 -480,671 0.05% 973,440
2015-03-23 2015-03-19 0.975 1,107,633 -100,475 0.09% 1,080,352
2015-02-25 2015-02-23 0.796 1,208,108 +100,475 0.13% 961,920
2015-02-24 2015-02-18 0.766 1,107,633 +200,949 0.12% 848,848
2015-02-06 2015-02-04 0.647 906,684 -16,075 0.10% 586,560
2015-01-12 2015-01-08 0.687 922,759 +60,284 0.10% 633,696
2014-11-24 2014-11-20 0.926 862,475 -40,190 0.09% 798,312
2014-07-30 2014-07-28 0.786 902,665 -5,023 0.10% 709,736
2014-07-14 2014-07-10 0.796 907,688 -20,095 0.10% 722,720
2014-07-10 2014-07-08 0.826 927,783 +20,095 0.10% 766,422
2014-07-09 2014-07-07 0.746 907,688 +5,023 0.10% 677,550
2014-06-03 2014-05-29 0.856 902,665 +40,190 0.10% 772,624
2014-03-03 2014-02-27 0.836 862,475 -50,237 0.09% 721,056
2014-02-28 2014-02-26 0.766 912,712 +50,237 0.10% 699,468
2014-02-17 2014-02-13 0.806 862,475 -100,474 0.09% 695,304
2014-02-07 2014-02-05 0.617 962,949 +20,095 0.10% 594,208
2014-01-24 2014-01-22 0.637 942,854 +50,237 0.10% 600,576
2014-01-20 2014-01-16 0.657 892,617 +50,237 0.10% 586,344
2014-01-15 2014-01-13 0.677 842,380 +20,095 0.09% 570,112
2014-01-14 2014-01-10 0.667 822,285 +16,478 0.09% 548,328
2014-01-13 2014-01-09 0.667 805,807 +8,038 0.09% 537,340
2014-01-09 2014-01-07 0.717 797,769 +23,109 0.09% 571,680
2014-01-07 2014-01-03 0.756 774,660 +30,143 0.08% 585,960
2014-01-06 2014-01-02 0.756 744,517 -50,238 0.08% 563,160
2013-12-30 2013-12-24 0.627 794,755 +50,238 0.09% 498,330
2013-10-31 2013-10-29 0.965 744,517 +15,071 0.08% 718,770
2013-10-15 2013-10-10 1.005 729,446 +20,095 0.08% 733,260
2013-08-12 2013-08-08 1.324 709,351 +50,237 0.08% 938,980
2013-08-07 2013-08-05 1.423 659,114 -20,095 0.07% 938,080
2013-08-02 2013-07-31 1.184 679,209 +20,095 0.07% 804,440
2013-08-01 2013-07-30 1.194 659,114 -50,237 0.07% 787,200
2013-07-31 2013-07-29 1.364 709,351 -30,143 0.08% 967,220
2013-07-30 2013-07-26 0.936 739,494 -348,848 0.08% 691,840
2013-07-29 2013-07-25 0.677 1,088,342 +19,090 0.12% 736,576
2013-06-19 2013-06-17 0.537 1,069,252 +30,143 0.12% 574,668
2013-06-11 2013-06-07 0.547 1,039,109 +60,285 0.11% 568,810
2013-05-28 2013-05-24 0.547 978,824 +10,047 0.11% 535,810
2013-04-17 2013-04-15 0.597 968,777 -15,071 0.11% 578,520
2013-04-16 2013-04-12 0.527 983,848 +20,095 0.11% 518,976
2013-04-11 2013-04-09 0.677 963,753 +20,095 0.10% 652,256
2013-04-08 2013-04-03 0.746 943,658 +15,071 0.10% 704,400
2013-04-03 2013-03-28 0.866 928,587 -50,237 0.10% 804,054
2013-04-02 2013-03-27 0.896 978,824 -83,193 0.11% 876,780
2013-01-16 2013-01-14 1.125 1,062,017 -3,015 0.12% 1,194,410
2013-01-15 2013-01-11 1.125 1,065,032 -45,213 0.12% 1,197,800
2011-11-22 2011-11-18 1.125 1,110,245 -1,005 0.12% 1,248,650
2011-09-27 2011-09-23 1.423 1,111,250 -2,009 0.12% 1,581,580
2011-08-17 2011-08-15 1.553 1,113,259 -6,029 0.12% 1,728,479
2011-08-12 2011-08-10 1.493 1,119,288 +6,029 0.12% 1,671,000
2011-08-03 2011-08-01 1.881 1,113,259 +271,281 0.12% 2,094,119
2011-08-01 2011-07-28 2.020 841,978 +68,323 0.09% 1,701,140
2011-07-28 2011-07-26 1.821 773,655 -10,048 0.08% 1,409,100
2011-07-26 2011-07-22 1.702 783,703 +50,238 0.09% 1,333,801
2011-07-22 2011-07-20 1.642 733,465 +30,142 0.08% 1,204,500
2011-07-20 2011-07-18 1.473 703,323 +1,005 0.08% 1,036,000
2011-07-19 2011-07-15 1.513 702,318 -10,048 0.08% 1,062,480
2011-05-31 2011-05-27 1.314 712,366 +10,048 0.08% 935,881
2011-04-28 2011-04-26 1.453 702,318 -10,048 0.08% 1,020,540
2011-04-26 2011-04-20 1.553 712,366 +10,048 0.08% 1,106,041
2011-03-17 2011-03-15 1.373 702,318 +20,095 0.08% 964,620
2011-02-23 2011-02-21 1.533 682,223 +10,047 0.07% 1,045,660
2011-02-22 2011-02-18 1.642 672,176 +10,048 0.07% 1,103,851
2011-02-21 2011-02-17 1.622 662,128 +10,047 0.07% 1,074,170
2011-02-11 2011-02-09 1.662 652,081 +10,048 0.07% 1,083,831
2011-02-10 2011-02-08 1.732 642,033 -22,105 0.07% 1,111,860
2011-01-25 2011-01-21 1.702 664,138 +40,190 0.07% 1,130,311
2010-12-29 2010-12-24 1.951 623,948 +5,024 0.07% 1,217,160
2010-12-17 2010-12-15 1.881 618,924 +5,024 0.07% 1,164,240
2010-12-02 2010-11-30 2.001 613,900 +10,047 0.09% 1,228,109
2010-11-16 2010-11-12 2.200 603,853 -45,213 0.09% 1,328,210
2010-11-15 2010-11-11 2.289 649,066 +35,166 0.10% 1,485,799
2010-11-12 2010-11-10 2.269 613,900 +10,047 0.09% 1,393,079
2010-11-09 2010-11-05 2.229 603,853 -10,047 0.09% 1,346,240
2010-11-08 2010-11-04 2.269 613,900 +60,284 0.09% 1,393,079
2010-11-05 2010-11-03 2.269 553,616 +216,021 0.08% 1,256,281
2010-11-04 2010-11-02 2.259 337,595 +50,237 0.05% 762,720
2010-10-25 2010-10-21 2.120 287,358 +50,238 0.04% 609,181
2010-10-15 2010-10-13 2.200 237,120 -20,095 0.03% 521,559
2010-10-06 2010-10-04 2.458 257,215 +4,019 0.04% 632,320
2010-09-30 2010-09-28 2.339 253,196 -10,048 0.04% 592,200
2010-09-28 2010-09-24 2.309 263,244 +10,048 0.04% 607,841
2010-09-09 2010-09-07 2.279 253,196 -4,019 0.04% 577,080
2010-08-26 2010-08-24 2.070 257,215 +4,019 0.04% 532,480
2010-05-24 2010-05-19 2.190 253,196 +5,024 0.04% 554,400
2010-05-07 2010-05-05 2.389 248,172 +10,047 0.04% 592,799
2010-05-03 2010-04-29 2.478 238,125 +20,095 0.03% 590,130
2010-04-28 2010-04-26 2.637 218,030 +20,095 0.03% 575,050
2010-04-21 2010-04-19 2.687 197,935 +10,047 0.03% 531,900
2010-03-31 2010-03-29 2.936 187,888 +10,048 0.03% 551,651
2010-03-30 2010-03-26 2.936 177,840 -2,010 0.03% 522,149
2010-03-26 2010-03-24 3.085 179,850 -30,142 0.03% 554,901
2010-03-04 2010-03-02 2.538 209,992 -10,048 0.03% 532,950
2010-03-03 2010-03-01 2.538 220,040 -40,189 0.04% 558,451
2010-03-02 2010-02-26 2.588 260,229 +50,237 0.04% 673,399
2010-01-20 2010-01-18 2.538 209,992 +10,047 0.03% 532,950
2010-01-19 2010-01-15 2.488 199,945 -28,133 0.03% 497,501
2010-01-18 2010-01-14 2.538 228,078 +38,181 0.04% 578,851
2009-12-23 2009-12-21 2.160 189,897 -221,044 0.03% 410,130
2009-12-22 2009-12-18 2.200 410,941 +5,023 0.07% 903,889
2009-12-21 2009-12-17 2.289 405,918 -10,047 0.07% 929,201
2009-12-18 2009-12-16 2.419 415,965 +20,095 0.07% 1,006,020
2009-12-17 2009-12-15 2.538 395,870 -10,048 0.06% 1,004,699
2009-12-16 2009-12-14 2.538 405,918 -10,047 0.07% 1,030,201
2009-12-15 2009-12-11 2.588 415,965 -40,190 0.07% 1,076,400
2009-12-14 2009-12-10 2.588 456,155 +170,807 0.07% 1,180,400
2009-12-11 2009-12-09 2.488 285,348 +5,024 0.05% 710,000
2009-12-10 2009-12-08 2.588 280,324 +45,213 0.05% 725,399
2009-12-09 2009-12-07 2.588 235,111 -20,095 0.04% 608,401
2009-12-08 2009-12-04 2.637 255,206 +15,072 0.04% 673,101
2009-12-07 2009-12-03 2.687 240,134 +40,189 0.04% 645,299
2009-12-04 2009-12-02 2.637 199,945 -4,019 0.03% 527,351
2009-12-03 2009-12-01 2.737 203,964 +8,038 0.03% 558,251
2009-12-01 2009-11-27 2.588 195,926 +5,024 0.03% 507,001
2009-11-27 2009-11-25 2.936 190,902 +5,024 0.03% 560,500
2009-11-18 2009-11-16 2.936 185,878 +10,047 0.03% 545,750
2009-11-17 2009-11-13 2.986 175,831 +20,095 0.03% 525,001
2009-11-16 2009-11-12 2.986 155,736 +10,048 0.03% 465,001
2009-11-13 2009-11-11 3.185 145,688 +10,047 0.02% 463,999
2009-11-11 2009-11-09 2.986 135,641 -4,019 0.02% 405,001
2009-11-10 2009-11-06 2.936 139,660 -10,047 0.02% 410,051
2009-11-06 2009-11-04 2.787 149,707 +15,071 0.02% 417,199
2009-10-27 2009-10-22 2.986 134,636 +5,024 0.02% 402,000
2009-10-23 2009-10-21 3.036 129,612 +10,047 0.02% 393,449
2009-10-09 2009-10-07 3.235 119,565 -10,047 0.02% 386,750
2009-09-30 2009-09-28 3.334 129,612 +5,023 0.02% 432,149
2009-09-25 2009-09-23 3.683 124,589 +10,048 0.02% 458,801
2009-09-14 2009-09-10 3.782 114,541 -8,038 0.02% 433,199
2009-09-10 2009-09-08 3.782 122,579 +8,038 0.02% 463,600
2009-08-19 2009-08-17 4.081 114,541 +10,047 0.02% 467,399
2009-08-06 2009-08-04 4.628 104,494 +10,048 0.02% 483,602
2009-08-04 2009-07-31 4.529 94,446 +3,014 0.02% 427,699
2009-07-30 2009-07-28 4.877 91,432 -20,095 0.01% 445,900
2009-07-29 2009-07-27 4.976 111,527 -5,024 0.02% 555,001
2009-07-28 2009-07-24 4.927 116,551 -2,009 0.02% 574,202
2009-07-17 2009-07-15 4.230 118,560 +2,009 0.02% 501,499
2009-07-16 2009-07-14 4.230 116,551 -40,190 0.02% 493,002
2009-07-09 2009-07-07 4.081 156,741 +7,034 0.03% 639,602
2009-07-08 2009-07-06 4.329 149,707 +4,019 0.02% 648,149
2009-06-29 2009-06-25 4.728 145,688 -171,812 0.02% 688,749
2009-06-26 2009-06-24 4.777 317,500 +191,907 0.05% 1,516,800
2009-06-24 2009-06-22 4.827 125,593 -291,377 0.02% 606,248
2009-06-23 2009-06-19 4.827 416,970 +301,424 0.07% 2,012,750
2009-06-19 2009-06-17 4.578 115,546 +3,014 0.02% 529,001
2009-06-17 2009-06-15 4.578 112,532 +2,010 0.02% 515,202
2009-06-15 2009-06-11 4.728 110,522 -24,114 0.02% 522,499
2009-06-11 2009-06-09 5.175 134,636 +25,119 0.02% 696,800
2009-06-10 2009-06-08 4.827 109,517 -22,105 0.02% 528,648
2009-06-09 2009-06-05 4.180 131,622 +3,014 0.02% 550,201
2009-06-08 2009-06-04 4.379 128,608 -355,680 0.02% 563,202
2009-06-05 2009-06-03 3.981 484,288 +362,714 0.08% 1,928,000
2009-06-03 2009-06-01 3.384 121,574 +4,019 0.02% 411,399
2009-05-25 2009-05-21 3.483 117,555 +20,095 0.02% 409,499
2009-05-21 2009-05-19 3.185 97,460 -20,095 0.02% 310,399
2009-05-20 2009-05-18 3.185 117,555 +20,095 0.02% 374,399
2009-05-19 2009-05-15 3.185 97,460 +10,047 0.02% 310,399
2009-05-14 2009-05-12 3.434 87,413 -5,024 0.01% 300,150
2009-05-13 2009-05-11 3.185 92,437 -5,023 0.02% 294,401
2009-05-12 2009-05-08 2.737 97,460 -40,190 0.02% 266,749
2009-03-17 2009-03-13 2.448 137,650 -20,095 0.02% 337,019
2009-03-09 2009-03-05 2.478 157,745 -10,048 0.03% 390,929
2009-03-06 2009-03-04 2.488 167,793 +10,048 0.03% 417,501
2009-02-17 2009-02-13 2.787 157,745 -10,048 0.03% 439,599
2009-02-16 2009-02-12 2.588 167,793 -10,047 0.03% 434,201
2009-02-13 2009-02-11 2.787 177,840 +8,038 0.03% 495,599
2009-02-12 2009-02-10 2.637 169,802 +30,142 0.03% 447,849
2009-02-11 2009-02-09 2.359 139,660 -5,024 0.02% 329,430
2009-02-06 2009-02-04 2.309 144,684 -5,023 0.02% 334,081
2009-01-20 2009-01-16 2.080 149,707 -10,048 0.02% 311,409
2009-01-15 2009-01-13 2.080 159,755 +5,024 0.03% 332,311
2008-12-23 2008-12-19 2.200 154,731 +5,024 0.03% 340,340
2008-12-15 2008-12-11 2.588 149,707 -20,095 0.02% 387,399
2008-11-20 2008-11-18 1.981 169,802 +5,024 0.03% 336,310
2008-11-19 2008-11-17 2.020 164,778 +5,023 0.03% 332,919
2008-11-17 2008-11-13 2.090 159,755 +5,024 0.03% 333,901
2008-11-14 2008-11-12 2.160 154,731 +5,024 0.03% 334,180
2008-11-10 2008-11-06 2.210 149,707 -2,010 0.02% 330,779
2008-11-07 2008-11-05 2.349 151,717 +2,010 0.03% 356,361
2008-10-30 2008-10-28 1.891 149,707 +1,004 0.02% 283,099
2008-10-21 2008-10-17 2.428 148,703 -50,237 0.02% 361,121
2008-10-13 2008-10-09 2.637 198,940 -30,142 0.03% 524,700
2008-10-10 2008-10-08 2.787 229,082 +30,142 0.04% 638,399
2008-10-06 2008-10-02 3.683 198,940 -15,071 0.03% 732,600
2008-10-03 2008-09-30 3.533 214,011 +15,071 0.04% 756,150
2008-09-29 2008-09-25 3.583 198,940 -2,009 0.03% 712,800
2008-09-23 2008-09-19 2.637 200,949 -4,019 0.03% 529,999
2008-09-19 2008-09-17 2.737 204,968 +4,019 0.03% 560,999
2008-09-12 2008-09-10 3.832 200,949 -1,608 0.03% 769,999
2008-09-10 2008-09-08 3.981 202,557 +1,608 0.03% 806,400
2008-09-05 2008-09-03 4.130 200,949 -1,005 0.03% 829,998
2008-08-27 2008-08-25 4.081 201,954 -1,005 0.03% 824,100
2008-08-15 2008-08-13 3.782 202,959 +2,010 0.03% 767,601
2008-08-13 2008-08-11 4.180 200,949 +4,019 0.03% 839,998
2008-07-23 2008-07-21 5.374 196,930 -154,129 0.03% 1,058,398
2008-07-22 2008-07-18 5.374 351,059 -12,057 0.06% 1,886,762
2008-07-21 2008-07-17 5.374 363,116 -4,621 0.06% 1,951,563
2008-07-18 2008-07-16 5.574 367,737 +221,044 0.06% 2,049,598
2008-07-16 2008-07-14 6.071 146,693 -150,712 0.02% 890,600
2008-07-15 2008-07-11 5.773 297,405 +200,949 0.05% 1,716,800
2008-06-25 2008-06-23 6.270 96,456 -10,047 0.02% 604,802
2008-06-24 2008-06-20 6.071 106,503 +10,047 0.02% 646,599
2008-06-20 2008-06-18 6.171 96,456 +3,015 0.02% 595,202
2008-06-19 2008-06-17 6.768 93,441 -11,053 0.02% 632,397
2008-06-18 2008-06-16 7.066 104,494 +11,053 0.02% 738,402
2008-06-16 2008-06-12 6.867 93,441 +3,014 0.02% 641,697
2008-06-12 2008-06-10 7.465 90,427 +1,005 0.01% 674,998
2008-06-03 2008-05-30 8.460 89,422 -10,048 0.01% 756,496
2008-06-02 2008-05-29 8.559 99,470 +10,048 0.02% 851,401
2008-05-20 2008-05-16 8.758 89,422 +2,210 0.01% 783,196
2008-05-19 2008-05-15 9.455 87,212 -7,234 0.01% 824,600
2008-05-09 2008-05-07 9.654 94,446 -5,024 0.02% 911,798
2008-05-08 2008-05-06 9.754 99,470 -60,285 0.02% 970,201
2008-05-07 2008-05-05 9.853 159,755 +4,019 0.03% 1,574,102
2008-05-06 2008-05-02 9.555 155,736 +60,285 0.03% 1,488,002
2008-04-30 2008-04-28 9.953 95,451 +2,010 0.02% 950,001
2008-04-29 2008-04-25 8.858 93,441 +10,047 0.02% 827,696
2008-04-25 2008-04-23 8.559 83,394 -1,608 0.01% 713,800
2008-04-24 2008-04-22 8.261 85,002 -8,439 0.01% 702,183
2008-04-23 2008-04-21 8.261 93,441 -2,010 0.02% 771,896
2008-04-22 2008-04-18 8.460 95,451 -3,215 0.02% 807,500
2008-04-18 2008-04-16 8.559 98,666 +8,641 0.02% 844,519
2008-04-17 2008-04-15 9.356 90,025 +603 0.01% 842,237
2008-04-16 2008-04-14 9.853 89,422 -6,029 0.01% 881,095
2008-04-15 2008-04-11 9.853 95,451 +4,019 0.02% 940,500
2008-04-14 2008-04-10 10.052 91,432 +7,033 0.02% 919,100
2008-04-10 2008-04-08 9.754 84,399 +1,005 0.01% 823,203
2008-04-09 2008-04-07 10.052 83,394 -1,005 0.01% 838,300
2008-04-08 2008-04-03 10.152 84,399 +5,024 0.01% 856,803
2008-04-03 2008-04-01 10.351 79,375 -3,014 0.01% 821,600
2008-04-02 2008-03-31 9.256 82,389 -603 0.01% 762,598
2008-04-01 2008-03-28 9.455 82,992 +603 0.01% 784,699
2008-03-26 2008-03-20 8.659 82,389 +3,014 0.01% 713,398
2008-03-17 2008-03-13 9.853 79,375 -10,449 0.01% 782,100
2008-03-14 2008-03-12 10.351 89,824 +402 0.01% 929,756
2008-03-13 2008-03-11 10.052 89,422 +1,004 0.01% 898,895
2008-03-12 2008-03-10 10.550 88,418 -603 0.01% 932,803
2008-03-10 2008-03-06 11.645 89,021 +5,627 0.01% 1,036,625
2008-03-07 2008-03-05 11.545 83,394 -5,225 0.01% 962,800
2008-03-06 2008-03-04 12.142 88,619 +4,220 0.01% 1,076,044
2008-03-05 2008-03-03 12.242 84,399 +1,809 0.01% 1,033,203
2008-03-04 2008-02-29 11.645 82,590 -402 0.01% 961,738
2008-03-03 2008-02-28 11.048 82,992 -5,024 0.01% 916,859
2008-02-29 2008-02-27 10.749 88,016 +804 0.01% 946,082
2008-02-28 2008-02-26 10.948 87,212 +3,416 0.01% 954,800
2008-02-27 2008-02-25 10.251 83,796 -5,827 0.01% 859,021
2008-02-26 2008-02-22 11.943 89,623 -5,024 0.01% 1,070,395
2008-02-25 2008-02-21 11.844 94,647 -1,206 0.02% 1,120,978
2008-02-22 2008-02-20 11.943 95,853 +10,650 0.02% 1,144,802
2008-02-21 2008-02-19 12.242 85,203 -1,406 0.01% 1,043,046
2008-02-20 2008-02-18 9.256 86,609 -4,019 0.01% 801,658
2008-02-19 2008-02-15 8.062 90,628 +5,024 0.01% 730,619
2008-02-15 2008-02-13 7.166 85,604 -1,005 0.01% 613,437
2008-02-13 2008-02-11 7.465 86,609 +1,005 0.01% 646,499
2008-02-12 2008-02-06 7.166 85,604 -291,578 0.01% 613,437
2008-02-11 2008-02-04 6.370 377,182 +291,578 0.06% 2,402,560
2008-01-04 2008-01-02 6.171 85,604 -2,010 0.01% 528,237
2008-01-03 2007-12-31 6.370 87,614 +2,010 0.01% 558,080
2008-01-02 2007-12-27 6.270 85,604 -1,005 0.01% 536,757
2007-12-28 2007-12-24 6.668 86,609 +1,005 0.01% 577,539
2007-12-27 2007-12-20 6.171 85,604 -10,249 0.01% 528,237
2007-12-21 2007-12-19 6.967 95,853 +9,445 0.02% 667,801
2007-12-20 2007-12-18 6.171 86,408 +804 0.01% 533,199
2007-12-18 2007-12-14 5.374 85,604 -30,143 0.01% 460,078
2007-12-17 2007-12-13 5.574 115,747 +10,048 0.02% 645,121
2007-12-14 2007-12-12 6.370 105,699 +20,095 0.02% 673,278
2007-12-11 2007-12-07 7.266 85,604 -804 0.01% 621,957
2007-12-10 2007-12-06 7.066 86,408 -42,200 0.01% 610,598
2007-12-06 2007-12-04 7.465 128,608 +40,190 0.02% 960,003
2007-12-05 2007-12-03 6.967 88,418 +10,048 0.01% 616,002
2007-11-26 2007-11-22 7.962 78,370 +1,004 0.01% 623,998
2007-11-23 2007-11-21 8.460 77,366 -3,014 0.01% 654,504
2007-11-22 2007-11-20 8.559 80,380 +3,014 0.01% 688,002
2007-11-07 2007-11-05 9.555 77,366 -1,004 0.01% 739,205
2007-11-02 2007-10-31 10.052 78,370 -3,014 0.01% 787,797
2007-11-01 2007-10-30 10.948 81,384 +3,014 0.01% 890,995
2007-10-31 2007-10-29 10.948 78,370 -1,005 0.01% 857,997
2007-10-29 2007-10-25 10.052 79,375 -2,009 0.01% 797,900
2007-10-24 2007-10-22 8.659 81,384 +5,023 0.01% 704,696
2007-10-23 2007-10-18 9.654 76,361 -3,416 0.01% 737,202
2007-10-22 2007-10-17 10.450 79,777 +1,005 0.01% 833,701
2007-10-16 2007-10-12 11.545 78,772 +2,009 0.01% 909,438
2007-10-10 2007-10-08 12.043 76,763 +2,010 0.01% 924,444
2007-10-04 2007-10-02 12.740 74,753 -4,019 0.01% 952,318
2007-10-03 2007-09-28 12.341 78,772 -6,832 0.01% 972,158
2007-10-02 2007-09-27 11.943 85,604 +5,023 0.01% 1,022,395
2007-09-28 2007-09-25 12.142 80,581 +1,809 0.01% 978,444
2007-09-27 2007-09-24 13.436 78,772 -15,071 0.01% 1,058,398
2007-09-25 2007-09-21 13.436 93,843 +10,047 0.02% 1,260,895
2007-09-20 2007-09-18 12.740 83,796 +5,024 0.01% 1,067,521
2007-09-19 2007-09-17 12.341 78,772 -2,010 0.01% 972,158
2007-09-07 2007-09-05 11.545 80,782 -84,398 0.01% 932,644
2007-09-05 2007-09-03 12.540 165,180 -7,034 0.03% 2,071,435
2007-09-04 2007-08-31 12.839 172,214 +804 0.03% 2,211,065
2007-09-03 2007-08-30 12.540 171,410 +3,014 0.03% 2,149,562
2007-08-30 2007-08-28 13.237 168,396 -1,004 0.03% 2,229,086
2007-08-29 2007-08-27 14.133 169,400 -2,010 0.03% 2,394,116
2007-08-28 2007-08-24 14.431 171,410 +4,019 0.03% 2,473,703
2007-08-24 2007-08-22 11.844 167,391 +3,014 0.03% 1,982,542
2007-08-15 2007-08-13 14.033 164,377 -950,741 0.03% 2,306,766
2007-08-13 2007-08-09 14.033 1,115,118 +2,009 0.18% 15,648,881
2007-08-06 2007-08-02 15.427 1,113,109 -5,024 0.18% 17,171,678
2007-08-03 2007-08-01 15.825 1,118,133 -9,042 0.18% 17,694,323
2007-08-02 2007-07-31 16.123 1,127,175 +6,028 0.19% 18,173,966
2007-08-01 2007-07-30 13.337 1,121,147 +80,380 0.19% 14,952,393
2007-07-30 2007-07-26 15.427 1,040,767 +1,005 0.17% 16,055,675
2007-07-27 2007-07-25 16.223 1,039,762 +5,023 0.17% 16,868,051
2007-07-26 2007-07-24 16.920 1,034,739 +2,010 0.17% 17,507,458
2007-07-25 2007-07-23 17.119 1,032,729 +1,005 0.17% 17,679,019
2007-07-24 2007-07-20 17.119 1,031,724 +9,042 0.17% 17,661,815
2007-07-23 2007-07-19 17.417 1,022,682 -11,052 0.17% 17,812,383
2007-07-20 2007-07-18 17.915 1,033,734 +15,071 0.17% 18,519,304
2007-07-16 2007-07-12 16.621 1,018,663 +1,005 0.17% 16,931,302
2007-07-12 2007-07-10 17.915 1,017,658 -1,808 0.17% 18,231,303
2007-07-11 2007-07-09 18.114 1,019,466 -3,015 0.17% 18,466,623
2007-07-10 2007-07-06 17.815 1,022,481 +1,407 0.17% 18,215,942
2007-07-09 2007-07-05 17.815 1,021,074 +6,029 0.17% 18,190,876
2007-07-06 2007-07-04 17.019 1,015,045 -10,048 0.17% 17,275,267
2007-07-05 2007-07-03 18.014 1,025,093 -4,421 0.17% 18,466,526
2007-07-03 2007-06-28 18.612 1,029,514 +11,052 0.17% 19,160,958
2007-06-29 2007-06-27 19.607 1,018,462 +9,445 0.21% 19,968,912
2007-06-28 2007-06-26 22.294 1,009,017 -402 0.21% 22,495,200
2007-06-26 2007-06-22 20.005 1,009,419 0.21% 20,193,467

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