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 0.350 220,000 +0 0.01% 77,000
2025-10-13 2025-10-09 0.355 220,000 +0 0.01% 78,100
2025-10-10 2025-10-08 0.350 220,000 +0 0.01% 77,000
2025-10-09 2025-10-06 0.350 220,000 +0 0.01% 77,000
2025-10-08 2025-10-03 0.350 220,000 +0 0.01% 77,000
2025-10-06 2025-10-02 0.360 220,000 +0 0.01% 79,200
2025-10-03 2025-09-30 0.360 220,000 +0 0.01% 79,200
2025-10-02 2025-09-29 0.360 220,000 +0 0.01% 79,200
2025-09-30 2025-09-26 0.355 220,000 +0 0.01% 78,100
2025-09-29 2025-09-25 0.355 220,000 +0 0.01% 78,100
2025-09-26 2025-09-24 0.355 220,000 +0 0.01% 78,100
2025-09-25 2025-09-23 0.355 220,000 +0 0.01% 78,100
2025-09-24 2025-09-22 0.355 220,000 +0 0.01% 78,100
2025-09-23 2025-09-19 0.350 220,000 +0 0.01% 77,000
2025-09-22 2025-09-18 0.350 220,000 +0 0.01% 77,000
2025-09-19 2025-09-17 0.355 220,000 +0 0.01% 78,100
2025-09-18 2025-09-16 0.350 220,000 +0 0.01% 77,000
2025-09-17 2025-09-15 0.350 220,000 +0 0.01% 77,000
2025-09-16 2025-09-12 0.350 220,000 +0 0.01% 77,000
2025-09-15 2025-09-11 0.350 220,000 +0 0.01% 77,000
2025-09-12 2025-09-10 0.355 220,000 +0 0.01% 78,100
2025-09-11 2025-09-09 0.345 220,000 +0 0.01% 75,900
2025-09-10 2025-09-08 0.345 220,000 +0 0.01% 75,900
2025-09-09 2025-09-05 0.345 220,000 +0 0.01% 75,900
2025-09-08 2025-09-04 0.345 220,000 +0 0.01% 75,900
2025-09-05 2025-09-03 0.345 220,000 +0 0.01% 75,900
2025-09-04 2025-09-02 0.350 220,000 +0 0.01% 77,000
2025-09-03 2025-09-01 0.345 220,000 +0 0.01% 75,900
2025-09-02 2025-08-29 0.372 220,000 +0 0.01% 81,931
2025-09-01 2025-08-28 0.378 220,000 +7,333 0.01% 83,069
2025-08-29 2025-08-27 0.367 212,667 +0 0.01% 78,100
2025-08-28 2025-08-26 0.372 212,667 +0 0.01% 79,200
2025-08-27 2025-08-25 0.372 212,667 +0 0.01% 79,200
2025-08-26 2025-08-22 0.378 212,667 +0 0.01% 80,300
2025-08-25 2025-08-21 0.367 212,667 +0 0.01% 78,100
2025-08-22 2025-08-20 0.372 212,667 +0 0.01% 79,200
2025-08-21 2025-08-19 0.372 212,667 +0 0.01% 79,200
2025-08-20 2025-08-18 0.367 212,667 +0 0.01% 78,100
2025-08-19 2025-08-15 0.372 212,667 +0 0.01% 79,200
2025-08-18 2025-08-14 0.367 212,667 +0 0.01% 78,100
2025-08-15 2025-08-13 0.372 212,667 +0 0.01% 79,200
2025-08-14 2025-08-12 0.372 212,667 +0 0.01% 79,200
2025-08-13 2025-08-11 0.372 212,667 +0 0.01% 79,200
2025-08-12 2025-08-08 0.367 212,667 +0 0.01% 78,100
2025-08-11 2025-08-07 0.372 212,667 +0 0.01% 79,200
2025-08-08 2025-08-06 0.372 212,667 +0 0.01% 79,200
2025-08-07 2025-08-05 0.367 212,667 +0 0.01% 78,100
2025-08-06 2025-08-04 0.362 212,667 +0 0.01% 77,000
2025-08-05 2025-08-01 0.367 212,667 +0 0.01% 78,100
2025-08-04 2025-07-31 0.367 212,667 +0 0.01% 78,100
2025-08-01 2025-07-30 0.367 212,667 +0 0.01% 78,100
2025-07-31 2025-07-29 0.372 212,667 +0 0.01% 79,200
2025-07-30 2025-07-28 0.372 212,667 +0 0.01% 79,200
2025-07-29 2025-07-25 0.372 212,667 +0 0.01% 79,200
2025-07-28 2025-07-24 0.372 212,667 +0 0.01% 79,200
2025-07-25 2025-07-23 0.367 212,667 +0 0.01% 78,100
2025-07-24 2025-07-22 0.367 212,667 +0 0.01% 78,100
2025-07-23 2025-07-21 0.367 212,667 +0 0.01% 78,100
2025-07-22 2025-07-18 0.357 212,667 +0 0.01% 75,900
2025-07-21 2025-07-17 0.357 212,667 +0 0.01% 75,900
2025-07-18 2025-07-16 0.352 212,667 +0 0.01% 74,800
2025-07-17 2025-07-15 0.357 212,667 +0 0.01% 75,900
2025-07-16 2025-07-14 0.352 212,667 +0 0.01% 74,800
2025-07-15 2025-07-11 0.357 212,667 +0 0.01% 75,900
2025-07-14 2025-07-10 0.362 212,667 +0 0.01% 77,000
2025-07-11 2025-07-09 0.352 212,667 +0 0.01% 74,800
2025-07-10 2025-07-08 0.352 212,667 +0 0.01% 74,800
2025-07-09 2025-07-07 0.362 212,667 +0 0.01% 77,000
2025-07-08 2025-07-04 0.357 212,667 +0 0.01% 75,900
2025-07-07 2025-07-03 0.357 212,667 +0 0.01% 75,900
2025-07-04 2025-07-02 0.352 212,667 +0 0.01% 74,800
2025-07-03 2025-06-30 0.357 212,667 +0 0.01% 75,900
2025-07-02 2025-06-27 0.362 212,667 +0 0.01% 77,000
2025-06-30 2025-06-26 0.357 212,667 +0 0.01% 75,900
2025-06-27 2025-06-25 0.357 212,667 +0 0.01% 75,900
2025-06-26 2025-06-24 0.352 212,667 +0 0.01% 74,800
2025-06-25 2025-06-23 0.352 212,667 +0 0.01% 74,800
2025-06-24 2025-06-20 0.341 212,667 +0 0.01% 72,600
2025-06-23 2025-06-19 0.352 212,667 +0 0.01% 74,800
2025-06-20 2025-06-18 0.352 212,667 +0 0.01% 74,800
2025-06-19 2025-06-17 0.352 212,667 +0 0.01% 74,800
2025-06-18 2025-06-16 0.362 212,667 +0 0.01% 77,000
2025-06-17 2025-06-13 0.357 212,667 +0 0.01% 75,900
2025-06-16 2025-06-12 0.362 212,667 +0 0.01% 77,000
2025-06-13 2025-06-11 0.357 212,667 +0 0.01% 75,900
2025-06-12 2025-06-10 0.357 212,667 +0 0.01% 75,900
2025-06-11 2025-06-09 0.357 212,667 +0 0.01% 75,900
2025-06-10 2025-06-06 0.352 212,667 +0 0.01% 74,800
2025-06-09 2025-06-05 0.352 212,667 +0 0.01% 74,800
2025-06-06 2025-06-04 0.357 212,667 +0 0.01% 75,900
2025-06-05 2025-06-03 0.357 212,667 +0 0.01% 75,900
2025-06-04 2025-06-02 0.357 212,667 +0 0.01% 75,900
2025-06-03 2025-05-30 0.352 212,667 +0 0.01% 74,800
2025-06-02 2025-05-29 0.352 212,667 +0 0.01% 74,800
2025-05-30 2025-05-28 0.352 212,667 +0 0.01% 74,800
2025-05-29 2025-05-27 0.352 212,667 +0 0.01% 74,800
2025-05-28 2025-05-26 0.357 212,667 +0 0.01% 75,900
2025-05-27 2025-05-23 0.357 212,667 +0 0.01% 75,900
2025-05-26 2025-05-22 0.352 212,667 +0 0.01% 74,800
2025-05-23 2025-05-21 0.352 212,667 +0 0.01% 74,800
2025-05-22 2025-05-20 0.352 212,667 +0 0.01% 74,800
2025-05-21 2025-05-19 0.352 212,667 +48,334 0.01% 74,800
2024-12-13 2024-12-11 0.415 164,333 +4,576 0.01% 68,199
2024-10-10 2024-10-08 0.463 159,757 +46,987 0.01% 73,950
2024-09-02 2024-08-29 0.466 112,770 +3,222 0.01% 52,500
2024-01-19 2024-01-17 0.487 109,548 +91,290 0.01% 53,400
2023-12-12 2023-12-08 0.533 18,258 +423 0.00% 9,725
2023-09-04 2023-08-30 0.767 17,835 +369 0.00% 13,683
2022-12-12 2022-12-08 0.598 17,466 +411 0.00% 10,446
2022-09-02 2022-08-31 0.577 17,055 +422 0.00% 9,844
2022-04-07 2022-04-04 0.565 16,633 +16,633 0.00% 9,400
2019-07-29 2019-07-25 0.779 0 -292,768
2019-07-24 2019-07-22 0.779 292,768 +292,768 0.02% 228,000
2019-07-09 2019-07-05 0.806 0 -146,384
2019-07-04 2019-07-02 0.806 146,384 +42,451 0.01% 118,000
2019-06-25 2019-06-21 0.792 103,933 +103,933 0.01% 82,360
2018-08-16 2018-08-14 0.659 0 -139,570
2018-08-14 2018-08-10 0.659 139,570 +139,570 0.01% 92,000
2018-07-18 2018-07-16 0.652 0 -139,570
2018-07-09 2018-07-05 0.645 139,570 +82,346 0.01% 90,000
2018-07-06 2018-07-04 0.659 57,224 -4,187 0.00% 37,720
2018-07-05 2018-07-03 0.652 61,411 -8,374 0.01% 40,040
2018-07-03 2018-06-28 0.659 69,785 +43,267 0.01% 46,000
2018-06-28 2018-06-26 0.659 26,518 +26,518 0.00% 17,480
2018-06-14 2018-06-12 0.688 0 -65,598
2018-06-11 2018-06-07 0.681 65,598 -2,791 0.01% 44,650
2018-06-08 2018-06-06 0.681 68,389 -71,181 0.01% 46,550
2018-06-07 2018-06-05 0.681 139,570 +139,570 0.01% 95,000
2018-03-27 2018-03-23 0.673 0 -348,925
2018-02-05 2018-02-01 0.695 348,925 -348,925 0.03% 242,500
2018-01-16 2018-01-12 0.695 697,850 +305,658 0.06% 485,000
2018-01-12 2018-01-10 0.695 392,192 +111,656 0.03% 272,570
2018-01-11 2018-01-09 0.702 280,536 +39,080 0.02% 196,980
2018-01-10 2018-01-08 0.695 241,456 -72,577 0.02% 167,810
2018-01-08 2018-01-04 0.709 314,033 +150,736 0.03% 222,750
2018-01-05 2018-01-03 0.695 163,297 +36,288 0.01% 113,490
2018-01-04 2018-01-02 0.695 127,009 +127,009 0.01% 88,270
2017-09-04 2017-08-31 0.745 0 -66,474
2017-08-08 2017-08-04 0.737 66,474 -538,441 0.01% 49,000
2017-08-01 2017-07-28 0.745 604,915 +42,543 0.05% 450,450
2017-07-31 2017-07-27 0.767 562,372 +170,174 0.05% 431,460
2017-07-21 2017-07-19 0.752 392,198 +159,538 0.03% 295,000
2017-07-14 2017-07-12 0.767 232,660 +99,712 0.02% 178,500
2017-07-03 2017-06-29 0.767 132,948 -265,897 0.01% 102,000
2017-06-07 2017-06-05 0.782 398,845 +66,474 0.04% 312,000
2017-05-31 2017-05-26 0.797 332,371 +265,897 0.03% 265,000
2016-12-15 2016-12-13 0.711 66,474 +1,734 0.01% 47,232
2016-10-12 2016-10-07 0.687 64,740 -129,480 0.01% 44,500
2016-10-07 2016-10-05 0.680 194,220 +129,480 0.02% 132,000
2016-08-31 2016-08-29 0.714 64,740 +1,689 0.01% 46,205
2015-12-16 2015-12-14 0.749 63,051 +1,627 0.01% 47,218
2015-09-02 2015-08-31 0.802 61,424 +1,552 0.01% 49,244
2015-07-08 2015-07-06 0.885 59,872 -299,362 0.01% 53,000
2015-07-07 2015-07-03 0.952 359,234 +299,362 0.04% 342,000
2015-07-06 2015-07-02 1.002 59,872 -598,724 0.01% 60,000
2015-07-02 2015-06-29 0.969 658,596 +598,724 0.06% 638,000
2015-06-30 2015-06-26 0.969 59,872 -598,724 0.01% 58,000
2015-06-26 2015-06-24 1.036 658,596 +126,930 0.06% 682,000
2015-06-25 2015-06-23 1.152 531,666 -126,930 0.05% 612,720
2015-06-15 2015-06-11 1.052 658,596 -59,872 0.06% 693,000
2015-06-11 2015-06-09 1.069 718,468 +598,723 0.07% 768,000
2015-06-04 2015-06-02 1.136 119,745 +59,873 0.01% 136,000
2015-05-28 2015-05-26 0.952 59,872 -70,650 0.01% 57,000
2015-05-27 2015-05-22 0.919 130,522 -49,095 0.01% 119,900
2015-05-22 2015-05-20 0.919 179,617 +119,745 0.02% 165,000
2015-05-13 2015-05-11 0.935 59,872 -179,617 0.01% 56,000
2015-05-12 2015-05-08 0.935 239,489 -1,017,830 0.02% 224,000
2015-05-07 2015-05-05 0.952 1,257,319 +343,667 0.12% 1,197,000
2015-05-05 2015-04-30 0.969 913,652 +155,668 0.09% 885,080
2015-05-04 2015-04-29 0.935 757,984 +338,878 0.07% 708,960
2015-04-30 2015-04-28 0.919 419,106 +239,489 0.04% 385,000
2015-04-28 2015-04-24 0.935 179,617 -119,745 0.02% 168,000
2015-04-24 2015-04-22 0.935 299,362 +119,745 0.03% 280,000
2015-04-22 2015-04-20 0.919 179,617 +119,745 0.02% 165,000
2015-04-20 2015-04-16 0.935 59,872 -119,745 0.01% 56,000
2015-04-17 2015-04-15 0.919 179,617 +119,745 0.02% 165,000
2015-03-20 2015-03-18 0.852 59,872 -5,988 0.01% 51,000
2015-03-19 2015-03-17 0.869 65,860 +5,988 0.01% 57,200
2015-03-04 2015-03-02 0.835 59,872 +59,872 0.01% 50,000
2015-02-27 2015-02-25 0.902 0 -179,617
2015-02-26 2015-02-24 0.818 179,617 +179,617 0.02% 147,000
2014-11-14 2014-11-12 0.797 0 -17,498
2014-11-03 2014-10-30 0.780 17,498 -116,655 0.00% 13,650
2014-10-31 2014-10-29 0.789 134,153 +116,655 0.01% 105,800
2014-10-07 2014-10-03 0.763 17,498 -116,655 0.00% 13,350
2014-10-06 2014-09-30 0.763 134,153 +108,489 0.01% 102,350
2014-10-03 2014-09-29 0.780 25,664 -50,161 0.00% 20,020
2014-09-30 2014-09-26 0.806 75,825 +58,327 0.01% 61,100
2014-09-04 2014-09-02 0.832 17,498 -54,828 0.00% 14,550
2014-09-03 2014-09-01 0.797 72,326 -178,481 0.01% 57,660
2014-09-02 2014-08-29 0.827 250,807 +233,309 0.03% 207,395
2014-09-01 2014-08-28 0.809 17,498 -56,391 0.00% 14,161
2014-08-29 2014-08-27 0.801 73,889 +56,838 0.01% 59,150
2014-08-14 2014-08-12 0.809 17,051 -111,403 0.00% 13,800
2014-08-13 2014-08-11 0.792 128,454 -229,626 0.01% 101,700
2014-08-12 2014-08-08 0.783 358,080 +341,029 0.04% 280,350
2014-07-25 2014-07-23 0.765 17,051 -97,762 0.00% 13,050
2014-07-24 2014-07-22 0.783 114,813 +23,872 0.01% 89,890
2014-07-16 2014-07-14 0.757 90,941 +73,890 0.01% 68,800
2014-03-26 2014-03-24 0.739 17,051 -37,514 0.00% 12,600
2014-03-19 2014-03-17 0.721 54,565 +5,684 0.01% 39,360
2014-03-18 2014-03-14 0.713 48,881 -309,199 0.01% 34,830
2014-03-07 2014-03-05 0.730 358,080 -78,436 0.04% 261,450
2014-03-06 2014-03-04 0.721 436,516 +39,787 0.05% 314,880
2014-03-03 2014-02-27 0.721 396,729 +38,649 0.04% 286,180
2014-02-26 2014-02-24 0.730 358,080 -113,676 0.04% 261,450
2014-02-21 2014-02-19 0.713 471,756 +113,676 0.05% 336,150
2014-02-20 2014-02-18 0.713 358,080 +79,574 0.04% 255,150
2014-02-17 2014-02-13 0.730 278,506 +62,522 0.03% 203,350
2014-02-14 2014-02-12 0.730 215,984 +164,830 0.02% 157,700
2014-01-23 2014-01-21 0.730 51,154 -306,926 0.01% 37,350
2014-01-21 2014-01-17 0.721 358,080 +61,386 0.04% 258,300
2014-01-20 2014-01-16 0.730 296,694 +109,129 0.03% 216,630
2014-01-17 2014-01-15 0.730 187,565 +170,514 0.02% 136,950
2013-12-18 2013-12-16 0.796 17,051 +465 0.00% 13,570
2013-10-16 2013-10-11 0.760 16,586 -12,164 0.00% 12,600
2013-10-15 2013-10-10 0.760 28,750 +12,164 0.00% 21,840
2013-09-19 2013-09-17 0.769 16,586 -46,442 0.00% 12,750
2013-09-09 2013-09-05 0.742 63,028 +45,336 0.01% 46,740
2013-09-02 2013-08-29 0.782 17,692 +505 0.00% 13,835
2013-08-07 2013-08-05 0.773 17,187 +1,075 0.00% 13,280
2013-05-20 2013-05-15 0.754 16,112 -42,967 0.00% 12,150
2013-05-16 2013-05-14 0.763 59,079 -47,263 0.01% 45,100
2013-05-07 2013-05-03 0.745 106,342 +90,230 0.01% 79,200
2013-05-02 2013-04-29 0.745 16,112 -242,762 0.00% 12,000
2013-04-30 2013-04-26 0.754 258,874 -15,038 0.03% 195,210
2013-04-26 2013-04-24 0.745 273,912 +213,759 0.03% 204,000
2013-04-10 2013-04-08 0.745 60,153 +44,041 0.01% 44,800
2013-03-25 2013-03-21 0.754 16,112 -53,709 0.00% 12,150
2013-03-21 2013-03-19 0.745 69,821 +53,709 0.01% 52,000
2013-03-05 2013-03-01 0.754 16,112 -29,003 0.00% 12,150
2013-02-28 2013-02-26 0.745 45,115 -16,112 0.00% 33,600
2013-02-05 2013-02-01 0.763 61,227 +29,002 0.01% 46,740
2013-01-30 2013-01-28 0.754 32,225 -2,148 0.00% 24,300
2013-01-29 2013-01-25 0.745 34,373 +16,112 0.00% 25,600
2013-01-23 2013-01-21 0.754 18,261 -123,529 0.00% 13,770
2013-01-22 2013-01-18 0.745 141,790 -168,644 0.02% 105,600
2013-01-17 2013-01-15 0.745 310,434 +79,489 0.03% 231,200
2013-01-16 2013-01-14 0.745 230,945 +161,124 0.03% 172,000
2013-01-07 2013-01-03 0.726 69,821 -10,741 0.01% 50,700
2013-01-04 2013-01-02 0.717 80,562 -198,721 0.01% 57,750
2013-01-03 2012-12-31 0.708 279,283 +209,462 0.03% 197,600
2012-12-19 2012-12-17 0.777 69,821 +2,069 0.01% 54,258
2012-12-03 2012-11-29 0.758 67,752 +52,117 0.01% 51,350
2012-11-30 2012-11-28 0.758 15,635 -52,117 0.00% 11,850
2012-11-29 2012-11-27 0.748 67,752 +52,117 0.01% 50,700
2012-09-03 2012-08-30 0.724 15,635 +514 0.00% 11,322
2012-08-21 2012-08-17 0.724 15,121 -53,428 0.00% 10,950
2012-08-15 2012-08-13 0.704 68,549 +53,428 0.01% 48,280
2012-08-10 2012-08-08 0.714 15,121 -100,807 0.00% 10,800
2012-08-09 2012-08-07 0.714 115,928 +100,807 0.01% 82,800
2012-07-30 2012-07-26 0.704 15,121 -75,605 0.00% 10,650
2012-07-10 2012-07-06 0.714 90,726 +75,605 0.01% 64,800
2012-06-11 2012-06-07 0.675 15,121 -100,807 0.00% 10,200
2012-06-01 2012-05-30 0.635 115,928 +100,807 0.01% 73,600
2012-05-28 2012-05-24 0.665 15,121 -252,017 0.00% 10,050
2012-05-25 2012-05-23 0.675 267,138 +32,258 0.03% 180,200
2012-05-24 2012-05-22 0.665 234,880 +63,508 0.03% 156,110
2012-05-18 2012-05-16 0.694 171,372 +15,121 0.02% 119,000
2012-05-16 2012-05-14 0.704 156,251 +44,355 0.02% 110,050
2012-05-15 2012-05-11 0.714 111,896 +96,775 0.01% 79,920
2012-03-28 2012-03-26 0.774 15,121 -50,403 0.00% 11,700
2012-03-27 2012-03-23 0.754 65,524 +50,403 0.01% 49,400
2011-12-21 2011-12-19 0.758 15,121 +477 0.00% 11,462
2011-12-05 2011-12-01 0.758 14,644 -48,811 0.00% 11,100
2011-12-02 2011-11-30 0.738 63,455 +48,811 0.01% 46,800
2011-11-23 2011-11-21 0.738 14,644 -244,058 0.00% 10,800
2011-11-15 2011-11-11 0.768 258,702 +26,358 0.03% 198,750
2011-11-03 2011-11-01 0.809 232,344 +48,812 0.03% 188,020
2011-11-01 2011-10-28 0.830 183,532 -50,764 0.02% 152,280
2011-10-19 2011-10-17 0.850 234,296 -34,169 0.03% 199,200
2011-10-17 2011-10-13 0.840 268,465 -87,861 0.03% 225,500
2011-10-12 2011-10-10 0.727 356,326 -48,812 0.05% 259,150
2011-10-11 2011-10-07 0.727 405,138 -97,623 0.05% 294,650
2011-09-27 2011-09-23 0.727 502,761 +97,623 0.06% 365,650
2011-09-26 2011-09-22 0.768 405,138 +87,862 0.05% 311,250
2011-09-23 2011-09-21 0.809 317,276 +34,168 0.04% 256,750
2011-09-22 2011-09-20 0.819 283,108 +56,621 0.04% 232,000
2011-09-21 2011-09-19 0.819 226,487 +19,525 0.03% 185,600
2011-09-15 2011-09-12 0.850 206,962 +94,695 0.03% 175,960
2011-09-07 2011-09-05 0.891 112,267 +48,812 0.01% 100,050
2011-09-02 2011-08-31 0.957 63,455 +1,673 0.01% 60,752
2011-08-31 2011-08-29 0.936 61,782 +47,525 0.01% 57,850
2011-08-18 2011-08-16 0.968 14,257 -47,525 0.00% 13,800
2011-08-10 2011-08-08 0.989 61,782 +47,525 0.01% 61,100
2011-01-17 2011-01-13 1.199 14,257 -47,525 0.00% 17,100
2010-12-22 2010-12-20 1.225 61,782 +1,301 0.01% 75,694
2010-12-02 2010-11-30 1.204 60,481 -4,652 0.01% 72,800
2010-11-26 2010-11-24 1.204 65,133 -23,262 0.01% 78,399
2010-11-18 2010-11-16 1.204 88,395 +27,914 0.01% 106,399
2010-11-17 2010-11-15 1.204 60,481 +46,524 0.01% 72,800
2010-10-25 2010-10-21 1.354 13,957 -232,620 0.00% 18,900
2010-10-21 2010-10-19 1.354 246,577 +232,620 0.03% 333,900
2010-10-15 2010-10-13 1.354 13,957 -27,915 0.00% 18,900
2010-10-06 2010-10-04 1.268 41,872 -139,571 0.01% 53,101
2010-10-05 2010-09-30 1.182 181,443 +139,571 0.03% 214,500
2010-09-28 2010-09-24 1.182 41,872 -139,571 0.01% 49,501
2010-09-27 2010-09-22 1.247 181,443 +27,914 0.03% 226,200
2010-09-24 2010-09-21 1.139 153,529 +139,572 0.02% 174,900
2010-08-23 2010-08-19 1.187 13,957 +310 0.00% 16,568
2010-08-04 2010-08-02 1.165 13,647 -227,450 0.00% 15,900
2010-08-03 2010-07-30 1.121 241,097 +227,450 0.03% 270,300
2010-04-30 2010-04-28 1.231 13,647 -22,745 0.00% 16,800
2010-04-16 2010-04-14 1.253 36,392 -35,482 0.01% 45,600
2010-04-15 2010-04-13 1.187 71,874 +35,482 0.01% 85,320
2010-04-07 2010-03-31 1.275 36,392 -90,980 0.01% 46,400
2010-04-01 2010-03-30 1.319 127,372 +13,647 0.02% 168,000
2010-03-29 2010-03-25 1.231 113,725 +68,235 0.02% 140,000
2010-03-26 2010-03-24 1.275 45,490 +9,098 0.01% 58,000
2010-03-25 2010-03-23 1.341 36,392 -391,214 0.01% 48,800
2010-03-24 2010-03-22 1.077 427,606 +363,920 0.06% 460,600
2010-02-04 2010-02-02 1.033 63,686 -45,490 0.01% 65,800
2010-02-03 2010-02-01 1.011 109,176 +45,490 0.02% 110,400
2009-12-29 2009-12-24 1.148 63,686 -216,158 0.01% 73,120
2009-12-28 2009-12-22 1.092 279,844 +84,397 0.04% 305,550
2009-12-23 2009-12-21 1.092 195,447 +44,420 0.03% 213,400
2009-12-22 2009-12-18 1.114 151,027 +88,839 0.02% 168,300
2009-12-14 2009-12-10 1.216 62,188 -35,535 0.01% 75,601
2009-12-10 2009-12-08 1.261 97,723 -222,099 0.01% 123,200
2009-12-09 2009-12-07 1.148 319,822 +44,420 0.05% 367,200
2009-12-08 2009-12-04 1.126 275,402 +177,679 0.04% 310,000
2009-12-01 2009-11-27 0.991 97,723 -26,652 0.01% 96,800
2009-11-30 2009-11-26 1.058 124,375 -26,652 0.02% 131,600
2009-11-26 2009-11-24 1.058 151,027 +26,652 0.02% 159,800
2009-11-25 2009-11-23 1.114 124,375 +26,652 0.02% 138,600
2009-08-19 2009-08-17 0.924 97,723 +2,443 0.02% 90,256
2009-07-30 2009-07-28 0.947 95,280 +34,647 0.02% 90,200
2009-05-19 2009-05-15 0.716 60,633 -43,309 0.01% 43,400
2009-05-18 2009-05-14 0.623 103,942 +43,309 0.02% 64,800
2009-04-08 2009-04-06 0.559 60,633 -31,183 0.01% 33,880
2009-03-11 2009-03-09 0.524 91,816 -11,260 0.02% 48,124
2009-03-10 2009-03-06 0.520 103,076 +42,443 0.02% 53,550
2009-03-06 2009-03-04 0.547 60,633 -24,253 0.01% 33,180
2009-03-04 2009-03-02 0.531 84,886 +24,253 0.01% 45,080
2009-02-23 2009-02-19 0.556 60,633 -41,577 0.01% 33,740
2009-02-19 2009-02-17 0.575 102,210 -1,732 0.02% 58,764
2009-02-17 2009-02-13 0.554 103,942 -68,429 0.02% 57,600
2009-01-15 2009-01-13 0.550 172,371 +64,964 0.03% 94,724
2009-01-14 2009-01-12 0.533 107,407 -34,647 0.02% 57,288
2009-01-12 2009-01-08 0.538 142,054 +44,175 0.02% 76,424
2009-01-07 2009-01-05 0.575 97,879 -30,316 0.02% 56,274
2009-01-06 2009-01-02 0.577 128,195 -8,662 0.02% 74,000
2008-12-29 2008-12-22 0.578 136,857 +5,702 0.02% 79,137
2008-12-15 2008-12-11 0.573 131,155 +73,048 0.02% 75,208
2008-10-22 2008-10-20 0.542 58,107 -41,504 0.01% 31,500
2008-10-13 2008-10-09 0.614 99,611 +41,504 0.02% 61,200
2008-09-23 2008-09-19 0.723 58,107 -145,266 0.01% 42,000
2008-09-22 2008-09-18 0.687 203,373 +124,514 0.03% 139,650
2008-09-18 2008-09-16 0.723 78,859 +20,752 0.01% 57,000
2008-08-18 2008-08-14 0.930 58,107 +2,388 0.01% 54,020
2008-08-15 2008-08-13 0.930 55,719 -159,195 0.01% 51,800
2008-08-13 2008-08-11 0.930 214,914 +101,885 0.04% 199,800
2008-08-12 2008-08-08 0.992 113,029 +57,310 0.02% 112,180
2008-08-01 2008-07-30 1.043 55,719 -238,793 0.01% 58,100
2008-07-25 2008-07-23 1.043 294,512 -79,598 0.05% 307,100
2008-07-24 2008-07-22 1.018 374,110 +79,598 0.07% 380,700
2008-07-18 2008-07-16 1.043 294,512 +109,845 0.05% 307,100
2008-07-08 2008-07-04 1.281 184,667 -79,598 0.03% 236,640
2008-07-07 2008-07-03 1.244 264,265 +79,598 0.05% 328,680
2008-07-02 2008-06-27 1.332 184,667 +9,551 0.03% 245,920
2008-06-30 2008-06-26 1.357 175,116 -79,597 0.03% 237,601
2008-06-24 2008-06-20 1.357 254,713 +79,597 0.05% 345,599
2008-06-16 2008-06-12 1.382 175,116 +119,397 0.03% 242,001
2008-06-13 2008-06-11 1.432 55,719 -318,391 0.01% 79,801
2008-06-11 2008-06-06 1.457 374,110 +79,598 0.07% 545,199
2008-06-06 2008-06-04 1.482 294,512 +99,497 0.05% 436,599
2008-06-03 2008-05-30 1.508 195,015 +159,196 0.03% 294,000
2008-04-18 2008-04-16 1.558 35,819 -79,598 0.01% 55,800
2008-04-11 2008-04-09 1.482 115,417 +79,598 0.02% 171,100
2008-04-09 2008-04-07 1.633 35,819 -25,471 0.01% 58,500
2008-04-02 2008-03-31 1.709 61,290 -144,073 0.01% 104,719
2008-03-25 2008-03-19 1.281 205,363 -19,899 0.04% 263,160
2008-03-20 2008-03-18 1.281 225,262 -19,900 0.04% 288,660
2008-03-17 2008-03-13 1.357 245,162 +144,073 0.04% 332,640
2008-03-14 2008-03-12 1.432 101,089 -3,184 0.02% 144,779
2008-03-11 2008-03-07 1.432 104,273 +3,184 0.02% 149,340
2008-02-21 2008-02-19 1.533 101,089 -54,127 0.02% 154,939
2008-02-20 2008-02-18 1.432 155,216 +79,598 0.03% 222,300
2008-02-19 2008-02-15 1.508 75,618 -119,397 0.01% 114,000
2008-02-05 2008-02-01 1.332 195,015 -11,940 0.03% 259,700
2008-02-04 2008-01-31 1.281 206,955 +11,940 0.04% 265,200
2008-01-29 2008-01-25 1.357 195,015 +79,598 0.03% 264,600
2008-01-24 2008-01-22 1.407 115,417 +39,799 0.02% 162,400
2008-01-23 2008-01-21 1.533 75,618 -318,392 0.01% 115,900
2008-01-16 2008-01-14 1.709 394,010 +75,618 0.07% 673,200
2008-01-15 2008-01-11 1.759 318,392 +3,980 0.06% 560,000
2008-01-14 2008-01-10 1.759 314,412 +131,337 0.06% 553,000
2008-01-11 2008-01-09 1.859 183,075 +39,799 0.03% 340,399
2008-01-10 2008-01-08 1.960 143,276 -131,337 0.03% 280,799
2008-01-04 2008-01-02 1.683 274,613 -39,799 0.05% 462,300
2008-01-03 2007-12-31 1.709 314,412 -119,397 0.06% 537,200
2008-01-02 2007-12-27 1.558 433,809 +119,397 0.08% 675,800
2007-12-28 2007-12-24 1.665 314,412 -119,397 0.06% 523,569
2007-12-27 2007-12-20 1.588 433,809 +8,343 0.08% 689,051
2007-12-19 2007-12-17 1.614 425,466 +124,907 0.08% 686,699
2007-12-17 2007-12-13 1.742 300,559 +70,261 0.05% 523,600
2007-12-14 2007-12-12 1.768 230,298 +54,647 0.04% 407,099
2007-12-13 2007-12-11 1.845 175,651 -195,168 0.03% 324,000
2007-12-07 2007-12-05 1.588 370,819 -78,068 0.07% 588,999
2007-11-30 2007-11-28 1.512 448,887 +78,068 0.08% 678,501
2007-11-14 2007-11-12 1.614 370,819 +117,101 0.07% 598,499
2007-11-06 2007-11-02 1.768 253,718 -195,169 0.05% 448,499
2007-10-26 2007-10-24 1.793 448,887 +78,068 0.08% 805,001
2007-10-25 2007-10-23 1.845 370,819 -195,168 0.07% 683,999
2007-10-18 2007-10-16 1.742 565,987 +117,100 0.10% 985,999
2007-10-16 2007-10-12 1.921 448,887 +78,068 0.08% 862,501
2007-10-04 2007-10-02 2.331 370,819 -156,135 0.07% 864,499
2007-09-28 2007-09-25 1.896 526,954 +78,067 0.10% 999,000
2007-09-27 2007-09-24 1.973 448,887 -78,067 0.08% 885,501
2007-09-21 2007-09-19 1.947 526,954 +78,067 0.10% 1,026,000
2007-08-30 2007-08-28 2.152 448,887 +78,068 0.08% 966,001
2007-08-27 2007-08-23 2.280 370,819 -46,841 0.07% 845,499
2007-08-22 2007-08-20 2.037 417,660 -44,498 0.08% 850,965
2007-08-21 2007-08-17 1.959 462,158 +8,888 0.08% 905,412
2007-08-20 2007-08-16 1.985 453,270 +51,299 0.08% 899,839
2007-08-17 2007-08-15 2.220 401,971 +38,283 0.07% 892,500
2007-08-10 2007-08-08 2.403 363,688 -38,283 0.07% 874,000
2007-08-09 2007-08-07 2.090 401,971 +38,283 0.07% 840,000
2007-08-08 2007-08-06 2.586 363,688 +76,566 0.07% 940,500
2007-08-03 2007-08-01 3.082 287,122 +38,283 0.05% 884,999
2007-08-02 2007-07-31 3.265 248,839 +19,141 0.05% 812,499
2007-08-01 2007-07-30 3.108 229,698 +107,193 0.04% 714,001
2007-07-31 2007-07-27 2.873 122,505 +19,141 0.02% 351,999
2007-07-30 2007-07-26 3.082 103,364 -382,830 0.02% 318,600
2007-07-27 2007-07-25 2.429 486,194 +382,830 0.09% 1,181,101
2007-07-25 2007-07-23 2.560 103,364 +7,657 0.02% 264,600
2007-07-23 2007-07-19 2.429 95,707 -382,830 0.02% 232,499
2007-07-20 2007-07-18 2.246 478,537 +38,283 0.09% 1,075,000
2007-07-19 2007-07-17 2.325 440,254 -38,283 0.08% 1,023,500
2007-07-18 2007-07-16 2.168 478,537 +100,301 0.09% 1,037,500
2007-07-17 2007-07-13 2.508 378,236 +282,529 0.07% 948,481
2007-07-16 2007-07-12 2.586 95,707 -382,830 0.02% 247,499
2007-07-13 2007-07-11 2.690 478,537 +382,830 0.09% 1,287,500
2007-07-11 2007-07-09 2.690 95,707 -76,566 0.02% 257,499
2007-07-10 2007-07-06 2.743 172,273 -34,455 0.03% 472,499
2007-07-06 2007-07-04 2.638 206,728 -252,668 0.04% 545,400
2007-07-05 2007-07-03 1.620 459,396 +76,566 0.09% 744,001
2007-06-26 2007-06-22 1.332 382,830 0.07% 510,000

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