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 0.500 16,504 +0 0.00% 8,252
2025-10-13 2025-10-09 0.540 16,504 +0 0.00% 8,912
2025-10-10 2025-10-08 0.600 16,504 +0 0.00% 9,902
2025-10-09 2025-10-06 0.600 16,504 -102 0.00% 9,902
2022-06-29 2022-06-27 0.790 16,606 -30,000 0.00% 13,119
2022-05-18 2022-05-16 0.381 46,606 +2,610 0.01% 17,773
2021-06-17 2021-06-15 0.678 43,996 +28,320 0.03% 29,828
2021-06-10 2021-06-08 0.868 15,676 -1 0.01% 13,614
2021-06-09 2021-06-07 0.982 15,677 -1,915 0.01% 15,391
2021-06-08 2021-06-04 1.095 17,592 -15,889 0.01% 19,264
2021-06-03 2021-06-01 0.850 33,481 +15,889 0.02% 28,445
2020-07-03 2020-06-30 2.209 17,592 +10,594 0.01% 38,860
2020-06-23 2020-06-19 2.115 6,998 +2,118 0.01% 14,798
2018-05-10 2018-05-08 7.930 4,880 -5,296 0.00% 38,696
2018-04-16 2018-04-12 7.080 10,176 +529 0.01% 72,046
2018-01-30 2018-01-26 7.269 9,647 +2,649 0.01% 70,122
2018-01-24 2018-01-22 8.402 6,998 +2,648 0.01% 58,794
2018-01-23 2018-01-19 7.646 4,350 -5,297 0.00% 33,262
2018-01-15 2018-01-11 6.230 9,647 +5,297 0.01% 60,105
2018-01-11 2018-01-09 5.098 4,350 -5,297 0.00% 22,175
2018-01-08 2018-01-04 4.550 9,647 +5,297 0.01% 43,895
2017-01-16 2017-01-12 8.118 4,350 -265 0.00% 35,315
2016-04-07 2016-04-05 11.894 4,615 -11,123 0.01% 54,893
2016-04-06 2016-04-01 11.139 15,738 +11,123 0.02% 175,309
2016-01-14 2016-01-12 19.635 4,615 -1,589 0.01% 90,616
2016-01-13 2016-01-11 19.446 6,204 +1,589 0.01% 120,645
2015-12-28 2015-12-22 23.034 4,615 -1,589 0.01% 106,300
2015-12-18 2015-12-16 24.355 6,204 -1,589 0.01% 151,100
2015-12-16 2015-12-14 25.299 7,793 +2,648 0.01% 197,157
2015-12-15 2015-12-11 26.998 5,145 -2,118 0.01% 138,907
2015-12-09 2015-12-07 25.488 7,263 +1,589 0.01% 185,119
2015-12-08 2015-12-04 25.488 5,674 -1,060 0.01% 144,619
2015-12-07 2015-12-03 25.110 6,734 +2,119 0.01% 169,093
2015-10-13 2015-10-09 25.866 4,615 +530 0.01% 119,370
2015-10-07 2015-10-05 26.998 4,085 +529 0.01% 110,288
2015-09-21 2015-09-17 17.370 3,556 -529 0.00% 61,766
2015-09-02 2015-08-31 13.405 4,085 +1,059 0.01% 54,759
2015-06-19 2015-06-17 21.901 3,026 -530 0.00% 66,272
2015-06-17 2015-06-15 24.166 3,556 -9,004 0.01% 85,936
2015-06-12 2015-06-10 20.768 12,560 -10,593 0.02% 260,846
2015-05-29 2015-05-27 13.782 23,153 -424 0.04% 319,104
2015-05-28 2015-05-26 14.349 23,577 -53 0.04% 338,302
2015-05-22 2015-05-20 14.160 23,630 -2,118 0.04% 334,601
2015-05-07 2015-05-05 10.384 25,748 -530 0.04% 267,367
2015-05-05 2015-04-30 11.894 26,278 -530 0.04% 312,561
2015-04-17 2015-04-15 5.853 26,808 +530 0.05% 156,902
2015-04-09 2015-04-02 6.419 26,278 +530 0.04% 168,684
2014-12-19 2014-12-17 5.381 25,748 -53 0.04% 138,545
2014-09-12 2014-09-10 6.042 25,801 -5,297 0.04% 155,879
2014-09-10 2014-09-05 6.136 31,098 +5,297 0.05% 190,817
2014-09-08 2014-09-04 5.853 25,801 -2,649 0.04% 151,008
2014-07-23 2014-07-21 8.118 28,450 -529 0.05% 230,968
2014-04-15 2014-04-11 11.328 28,979 -530 0.05% 328,274
2014-04-09 2014-04-07 11.894 29,509 -530 0.05% 350,992
2014-04-04 2014-04-02 11.706 30,039 +1,060 0.05% 351,625
2014-03-28 2014-03-26 10.950 28,979 -530 0.05% 317,332
2014-03-20 2014-03-18 12.083 29,509 +530 0.05% 356,563
2014-03-11 2014-03-07 11.139 28,979 -1,060 0.05% 322,803
2014-02-06 2014-02-04 13.782 30,039 -529 0.05% 414,010
2014-02-05 2014-01-30 12.838 30,568 -14,831 0.05% 392,444
2014-02-04 2014-01-28 12.650 45,399 -4,767 0.08% 574,279
2014-01-29 2014-01-27 11.894 50,166 -529 0.09% 596,694
2014-01-28 2014-01-24 12.272 50,695 -530 0.09% 622,129
2014-01-27 2014-01-23 13.216 51,225 +21,186 0.09% 676,990
2014-01-24 2014-01-22 11.517 30,039 -9,004 0.05% 345,953
2014-01-22 2014-01-20 11.328 39,043 -2,648 0.07% 442,279
2014-01-21 2014-01-17 10.573 41,691 -48,199 0.07% 440,791
2014-01-20 2014-01-16 11.894 89,890 +59,851 0.16% 1,069,188
2014-01-13 2014-01-09 8.968 30,039 -6,356 0.05% 269,390
2014-01-10 2014-01-08 9.062 36,395 +6,356 0.07% 329,826
2014-01-08 2014-01-06 8.118 30,039 -529 0.05% 243,869
2014-01-03 2013-12-31 8.779 30,568 +529 0.05% 268,363
2013-12-19 2013-12-17 9.251 30,039 -1,059 0.05% 277,897
2013-12-17 2013-12-13 8.307 31,098 +1,059 0.06% 258,337
2013-12-16 2013-12-12 8.685 30,039 -1,059 0.05% 260,883
2013-12-10 2013-12-06 8.968 31,098 +1,059 0.06% 278,887
2013-11-26 2013-11-22 8.874 30,039 -5,296 0.05% 266,554
2013-11-22 2013-11-20 7.646 35,335 +5,296 0.06% 270,186
2013-11-21 2013-11-19 8.213 30,039 -11,652 0.05% 246,704
2013-11-20 2013-11-18 7.930 41,691 +11,652 0.07% 330,593
2013-11-07 2013-11-05 7.741 30,039 -1,059 0.05% 232,526
2013-11-06 2013-11-04 6.702 31,098 +1,059 0.06% 208,431
2013-11-04 2013-10-31 5.664 30,039 +1,060 0.05% 170,141
2013-10-31 2013-10-29 5.475 28,979 -2,119 0.05% 158,666
2013-10-25 2013-10-23 5.098 31,098 -15,890 0.06% 158,525
2013-10-24 2013-10-22 5.098 46,988 -5,296 0.08% 239,526
2013-10-21 2013-10-17 5.098 52,284 +5,296 0.09% 266,523
2013-10-11 2013-10-09 5.098 46,988 -1,589 0.08% 239,526
2013-10-10 2013-10-08 4.909 48,577 -1,589 0.09% 238,455
2013-10-09 2013-10-07 5.003 50,166 +2,119 0.09% 250,991
2013-10-07 2013-10-03 4.909 48,047 -1,059 0.09% 235,853
2013-09-30 2013-09-26 5.003 49,106 +1,589 0.09% 245,687
2013-09-24 2013-09-19 5.853 47,517 +2,648 0.09% 278,107
2013-08-30 2013-08-28 3.795 44,869 -1,589 0.08% 170,272
2013-08-05 2013-08-01 4.135 46,458 -1,059 0.08% 192,091
2013-08-01 2013-07-30 4.154 47,517 +1,589 0.09% 197,367
2013-07-31 2013-07-29 3.965 45,928 +529 0.08% 182,095
2013-07-11 2013-07-09 4.154 45,399 -7,415 0.08% 188,569
2013-06-28 2013-06-26 3.776 52,814 -1,059 0.10% 199,426
2013-06-13 2013-06-10 3.587 53,873 -530 0.10% 193,253
2013-06-07 2013-06-05 4.003 54,403 +1,589 0.10% 217,751
2013-06-06 2013-06-04 3.908 52,814 -1,059 0.10% 206,406
2013-05-31 2013-05-29 3.870 53,873 -530 0.10% 208,510
2013-05-16 2013-05-14 4.909 54,403 -530 0.10% 267,053
2013-05-15 2013-05-13 3.115 54,933 +1,060 0.10% 171,127
2013-01-23 2013-01-21 2.454 53,873 -53 0.10% 132,226
2012-11-16 2012-11-14 1.850 53,926 -265 0.15% 99,776
2012-11-01 2012-10-30 2.468 54,191 -2,612 0.15% 133,724
2012-10-05 2012-10-03 2.882 56,803 -511,225 0.15% 163,701
2012-09-19 2012-09-17 3.242 568,028 +511,225 1.47% 1,841,633
2012-09-17 2012-09-13 3.242 56,803 +555 0.15% 184,164
2012-09-10 2012-09-06 2.522 56,248 +1,111 0.15% 141,839
2012-08-22 2012-08-20 5.764 55,137 -6,663 0.14% 317,800
2012-08-21 2012-08-17 5.944 61,800 +278 0.16% 367,336
2012-08-20 2012-08-16 5.404 61,522 -2,887 0.16% 332,439
2012-08-06 2012-08-02 12.428 64,409 -1,999 0.17% 800,491
2012-08-02 2012-07-31 12.608 66,408 -1,332 0.17% 837,296
2012-07-27 2012-07-25 12.428 67,740 -444 0.18% 841,890
2012-07-24 2012-07-20 13.869 68,184 +1,110 0.18% 945,658
2012-07-23 2012-07-19 13.689 67,074 +1,111 0.17% 918,182
2012-07-19 2012-07-17 12.608 65,963 -15,462 0.17% 831,686
2012-05-23 2012-05-21 21.074 81,425 -556 0.21% 1,715,949
2010-09-01 2010-08-30 21.074 81,981 -3,331 0.21% 1,727,666
2010-08-31 2010-08-27 21.614 85,312 -555 0.22% 1,843,963
2010-08-30 2010-08-26 20.714 85,867 -1,388 0.22% 1,778,627
2010-08-27 2010-08-25 20.354 87,255 -2,443 0.23% 1,775,945
2010-08-26 2010-08-24 20.173 89,698 +4,803 0.23% 1,809,513
2010-08-25 2010-08-23 21.794 84,895 +4,469 0.22% 1,850,241
2010-08-24 2010-08-20 23.416 80,426 +6,357 0.21% 1,883,218
2010-08-23 2010-08-19 23.235 74,069 +6,662 0.19% 1,721,024
2010-08-20 2010-08-18 24.856 67,407 -722 0.17% 1,675,502
2010-08-19 2010-08-17 23.235 68,129 +4,997 0.18% 1,583,006
2010-08-18 2010-08-16 21.434 63,132 -777 0.16% 1,353,186
2010-08-17 2010-08-13 19.093 63,909 -278 0.17% 1,220,194
2010-08-16 2010-08-12 18.913 64,187 -833 0.17% 1,213,940
2010-08-10 2010-08-06 17.652 65,020 -111 0.17% 1,147,715
2010-08-09 2010-08-05 16.391 65,131 +445 0.17% 1,067,554
2010-08-06 2010-08-04 16.751 64,686 +111 0.17% 1,083,563
2010-08-02 2010-07-29 16.931 64,575 -833 0.17% 1,093,335
2010-07-30 2010-07-28 16.391 65,408 +722 0.17% 1,072,095
2010-07-26 2010-07-22 16.391 64,686 +555 0.17% 1,060,260
2010-07-20 2010-07-16 16.211 64,131 -278 0.17% 1,039,612
2010-06-25 2010-06-23 16.391 64,409 +555 0.17% 1,055,720
2010-06-22 2010-06-18 17.472 63,854 +555 0.17% 1,115,631
2010-06-18 2010-06-15 18.012 63,299 -194 0.16% 1,140,139
2010-06-07 2010-06-03 19.813 63,493 -139 0.16% 1,257,996
2010-05-31 2010-05-27 19.093 63,632 +611 0.16% 1,214,905
2010-05-28 2010-05-26 18.012 63,021 -166 0.16% 1,135,131
2010-05-19 2010-05-17 20.173 63,187 +555 0.16% 1,274,696
2010-05-18 2010-05-14 21.614 62,632 -389 0.16% 1,353,750
2010-05-14 2010-05-12 21.794 63,021 -833 0.16% 1,373,509
2010-05-13 2010-05-11 23.235 63,854 +6,385 0.17% 1,483,675
2010-05-11 2010-05-07 22.515 57,469 +278 0.15% 1,293,911
2010-05-10 2010-05-06 23.055 57,191 +832 0.15% 1,318,556
2010-05-07 2010-05-05 25.217 56,359 +1,388 0.15% 1,421,190
2010-05-06 2010-05-04 28.279 54,971 -1,110 0.14% 1,554,512
2010-05-04 2010-04-30 25.037 56,081 +555 0.14% 1,404,078
2010-05-03 2010-04-29 25.037 55,526 +278 0.14% 1,390,183
2010-04-30 2010-04-28 26.117 55,248 +3,192 0.14% 1,442,930
2010-04-28 2010-04-26 28.279 52,056 +2,776 0.13% 1,472,080
2010-04-27 2010-04-23 28.999 49,280 -1,110 0.13% 1,429,083
2010-04-26 2010-04-22 30.080 50,390 -1,499 0.13% 1,515,729
2010-04-16 2010-04-14 26.658 51,889 -556 0.13% 1,383,241
2010-04-09 2010-04-07 24.316 52,445 +28 0.14% 1,275,260
2010-04-01 2010-03-30 25.757 52,417 -1,665 0.14% 1,350,110
2010-03-31 2010-03-29 26.117 54,082 -84 0.14% 1,412,478
2010-03-30 2010-03-26 24.856 54,166 -222 0.14% 1,346,377
2010-03-25 2010-03-23 26.297 54,388 -277 0.14% 1,430,266
2010-03-23 2010-03-19 25.757 54,665 +4,164 0.14% 1,408,012
2010-03-22 2010-03-18 26.838 50,501 +55 0.13% 1,355,336
2010-03-18 2010-03-16 28.279 50,446 +1,110 0.13% 1,426,551
2010-03-17 2010-03-15 28.999 49,336 -388 0.13% 1,430,707
2010-03-16 2010-03-12 28.099 49,724 -555 0.13% 1,397,177
2010-03-09 2010-03-05 24.676 50,279 -3,054 0.13% 1,240,704
2010-03-05 2010-03-03 19.993 53,333 -278 0.14% 1,066,301
2010-03-01 2010-02-25 20.714 53,611 +389 0.14% 1,110,485
2010-02-26 2010-02-24 20.534 53,222 +1,083 0.14% 1,092,841
2010-02-23 2010-02-19 21.975 52,139 +55 0.13% 1,145,733
2010-02-22 2010-02-18 21.975 52,084 -166 0.13% 1,144,524
2010-02-11 2010-02-09 21.254 52,250 +2,776 0.14% 1,110,527
2010-02-10 2010-02-08 21.614 49,474 -389 0.13% 1,069,348
2010-02-03 2010-02-01 25.037 49,863 -833 0.13% 1,248,401
2010-02-02 2010-01-29 23.055 50,696 -2,221 0.13% 1,168,812
2010-01-29 2010-01-27 22.875 52,917 -55 0.14% 1,210,486
2010-01-20 2010-01-18 29.359 52,972 +3,886 0.15% 1,555,231
2010-01-19 2010-01-15 28.639 49,086 -1,443 0.14% 1,405,774
2010-01-18 2010-01-14 30.620 50,529 -555 0.14% 1,547,214
2010-01-15 2010-01-13 31.521 51,084 -556 0.14% 1,610,215
2010-01-12 2010-01-08 32.061 51,640 -2,498 0.14% 1,655,644
2010-01-11 2010-01-07 32.241 54,138 -2,942 0.15% 1,745,485
2010-01-08 2010-01-06 32.962 57,080 +3,053 0.16% 1,881,464
2010-01-07 2010-01-05 31.161 54,027 -833 0.15% 1,683,518
2010-01-06 2010-01-04 32.241 54,860 -1,832 0.15% 1,768,763
2010-01-04 2009-12-29 33.862 56,692 -5,441 0.16% 1,919,731
2009-12-30 2009-12-28 32.061 62,133 -3,608 0.18% 1,992,063
2009-12-29 2009-12-24 29.720 65,741 -333 0.19% 1,953,804
2009-12-28 2009-12-22 27.558 66,074 +999 0.19% 1,820,886
2009-12-23 2009-12-21 27.738 65,075 +722 0.18% 1,805,077
2009-12-22 2009-12-18 28.819 64,353 -2,665 0.18% 1,854,597
2009-12-21 2009-12-17 27.198 67,018 +4,774 0.19% 1,822,759
2009-12-18 2009-12-16 29.540 62,244 +6,107 0.18% 1,838,663
2009-12-17 2009-12-15 32.422 56,137 -4,164 0.16% 1,820,047
2009-12-16 2009-12-14 30.260 60,301 +4,720 0.17% 1,824,713
2009-12-15 2009-12-11 32.962 55,581 +8,050 0.16% 1,832,054
2009-12-14 2009-12-10 34.583 47,531 -4,608 0.13% 1,643,762
2009-12-11 2009-12-09 36.204 52,139 -14,768 0.15% 1,887,642
2009-12-10 2009-12-08 32.061 66,907 -555 0.19% 2,145,124
2009-12-09 2009-12-07 31.161 67,462 -3,609 0.19% 2,102,162
2009-12-08 2009-12-04 24.316 71,071 +555 0.20% 1,728,172
2009-12-03 2009-12-01 29.179 70,516 -1,055 0.20% 2,057,612
2009-12-02 2009-11-30 25.397 71,571 +3,054 0.20% 1,817,678
2009-12-01 2009-11-27 23.776 68,517 -9,716 0.19% 1,629,045
2009-11-27 2009-11-25 21.254 78,233 +278 0.22% 1,662,772
2009-11-26 2009-11-24 21.074 77,955 +4,996 0.22% 1,642,823
2009-11-25 2009-11-23 22.515 72,959 +2,221 0.21% 1,642,668
2009-11-24 2009-11-20 22.515 70,738 -1,388 0.20% 1,592,662
2009-11-20 2009-11-18 17.832 72,126 +555 0.20% 1,286,139
2009-11-18 2009-11-16 20.714 71,571 -1,887 0.20% 1,482,504
2009-11-16 2009-11-12 17.291 73,458 -1,666 0.21% 1,270,197
2009-11-13 2009-11-11 17.472 75,124 -1,110 0.21% 1,312,536
2009-11-12 2009-11-10 17.472 76,234 -10,188 0.22% 1,331,930
2009-11-11 2009-11-09 17.472 86,422 -1,666 0.24% 1,509,930
2009-11-10 2009-11-06 17.111 88,088 +3,332 0.25% 1,507,305
2009-11-09 2009-11-05 18.012 84,756 -1,111 0.24% 1,526,621
2009-11-06 2009-11-04 17.291 85,867 -944 0.24% 1,484,767
2009-11-02 2009-10-29 18.012 86,811 +2,055 0.25% 1,563,636
2009-10-30 2009-10-28 17.832 84,756 -4,997 0.24% 1,511,355
2009-10-06 2009-10-02 15.490 89,753 +1,388 0.25% 1,390,299
2009-10-05 2009-09-30 16.391 88,365 +3,331 0.25% 1,448,380
2009-10-02 2009-09-29 17.472 85,034 +1,110 0.24% 1,485,680
2009-09-30 2009-09-28 18.012 83,924 +2,221 0.24% 1,511,635
2009-09-28 2009-09-24 18.732 81,703 -666 0.23% 1,530,496
2009-09-23 2009-09-21 19.633 82,369 +1,554 0.23% 1,617,153
2009-09-21 2009-09-17 19.993 80,815 +1,888 0.23% 1,615,756
2009-09-17 2009-09-15 20.354 78,927 +666 0.22% 1,606,441
2009-09-16 2009-09-14 20.534 78,261 +1,666 0.22% 1,606,982
2009-09-15 2009-09-11 22.155 76,595 +1,110 0.22% 1,696,940
2009-09-14 2009-09-10 20.354 75,485 +2,221 0.21% 1,536,385
2009-09-09 2009-09-07 20.173 73,264 -1,666 0.21% 1,477,983
2009-09-08 2009-09-04 20.534 74,930 +556 0.21% 1,538,585
2009-09-07 2009-09-03 21.614 74,374 +8,189 0.21% 1,607,545
2009-09-03 2009-09-01 18.913 66,185 +5,329 0.19% 1,251,727
2009-09-02 2009-08-31 18.012 60,856 +555 0.17% 1,096,135
2009-08-20 2009-08-18 21.434 60,301 +278 0.17% 1,292,505
2009-08-18 2009-08-14 21.254 60,023 +4,442 0.17% 1,275,735
2009-08-11 2009-08-07 22.335 55,581 -2,110 0.16% 1,241,392
2009-08-07 2009-08-05 21.614 57,691 -111 0.16% 1,246,953
2009-08-04 2009-07-31 23.776 57,802 -2,221 0.16% 1,374,288
2009-08-03 2009-07-30 24.136 60,023 +555 0.17% 1,448,716
2009-07-30 2009-07-28 23.956 59,468 +555 0.17% 1,424,609
2009-07-28 2009-07-24 24.316 58,913 +556 0.17% 1,432,537
2009-07-22 2009-07-20 25.397 58,357 -1,666 0.17% 1,482,084
2009-07-21 2009-07-17 24.316 60,023 +2,776 0.17% 1,459,528
2009-07-06 2009-07-02 23.055 57,247 -1,610 0.16% 1,319,847
2009-07-03 2009-06-30 25.217 58,857 +555 0.17% 1,484,181
2009-06-26 2009-06-24 26.117 58,302 -555 0.17% 1,522,693
2009-06-25 2009-06-23 25.577 58,857 -1,666 0.17% 1,505,384
2009-06-24 2009-06-22 27.198 60,523 -444 0.17% 1,646,108
2009-06-22 2009-06-18 29.540 60,967 -7,772 0.17% 1,800,941
2009-06-19 2009-06-17 30.981 68,739 -3,026 0.19% 2,129,573
2009-06-18 2009-06-16 31.341 71,765 -5,719 0.20% 2,249,173
2009-06-17 2009-06-15 31.701 77,484 +445 0.22% 2,456,323
2009-06-16 2009-06-12 32.241 77,039 +4,996 0.22% 2,483,845
2009-06-15 2009-06-11 33.682 72,043 -333 0.20% 2,426,578
2009-06-12 2009-06-10 34.403 72,376 +2,943 0.21% 2,489,939
2009-06-11 2009-06-09 33.502 69,433 +7,550 0.20% 2,326,161
2009-06-10 2009-06-08 33.322 61,883 +1,666 0.18% 2,062,072
2009-06-09 2009-06-05 28.819 60,217 -10,604 0.17% 1,735,401
2009-06-08 2009-06-04 28.999 70,821 +1,110 0.20% 2,053,756
2009-06-05 2009-06-03 29.359 69,711 -1,388 0.20% 2,046,679
2009-06-04 2009-06-02 29.359 71,099 +4,664 0.20% 2,087,430
2009-06-01 2009-05-27 28.459 66,435 +13,879 0.19% 1,890,666
2009-05-27 2009-05-25 27.738 52,556 -333 0.15% 1,457,820
2009-05-26 2009-05-22 28.639 52,889 +2,443 0.15% 1,514,688
2009-05-25 2009-05-21 30.620 50,446 -2,221 0.14% 1,544,673
2009-05-22 2009-05-20 30.620 52,667 +4,497 0.15% 1,612,680
2009-05-21 2009-05-19 31.521 48,170 +9,716 0.14% 1,518,363
2009-05-20 2009-05-18 22.335 38,454 +16,794 0.11% 858,863
2009-02-25 2009-02-23 16.031 21,660 -277 0.08% 347,224
2009-02-13 2009-02-11 18.913 21,937 +277 0.08% 414,885
2008-09-24 2008-09-22 27.919 21,660 -2,026 0.08% 604,715
2008-09-23 2008-09-19 28.819 23,686 -999 0.09% 682,610
2008-09-22 2008-09-18 26.658 24,685 -389 0.10% 658,045
2008-09-18 2008-09-16 28.459 25,074 +389 0.10% 713,578
2008-09-17 2008-09-12 32.602 24,685 -1,055 0.10% 804,771
2008-09-16 2008-09-11 33.322 25,740 -1,638 0.10% 857,711
2008-09-12 2008-09-10 36.024 27,378 -1,110 0.11% 986,263
2008-07-30 2008-07-28 56.738 28,488 -555 0.11% 1,616,342
2008-07-15 2008-07-11 55.837 29,043 -1,277 0.11% 1,621,676
2008-07-11 2008-07-09 47.732 30,320 +1,526 0.12% 1,447,224
2008-06-12 2008-06-10 79.253 28,794 +667 0.11% 2,281,999
2008-05-30 2008-05-28 87.358 28,127 +333 0.13% 2,457,118
2008-05-29 2008-05-27 88.259 27,794 +916 0.13% 2,453,059
2008-05-27 2008-05-23 93.662 26,878 -1,666 0.12% 2,517,452
2008-05-22 2008-05-20 93.662 28,544 -111 0.13% 2,673,493
2008-05-21 2008-05-19 93.662 28,655 -833 0.13% 2,683,889
2008-05-20 2008-05-16 86.457 29,488 -721 0.14% 2,549,455
2008-05-15 2008-05-13 72.048 30,209 -1,111 0.14% 2,176,492
2008-05-14 2008-05-09 74.750 31,320 -666 0.14% 2,341,158
2008-05-13 2008-05-08 72.948 31,986 +1,388 0.15% 2,333,328
2008-05-09 2008-05-07 78.352 30,598 -4,802 0.14% 2,397,414
2008-05-08 2008-05-06 64.843 35,400 +4,524 0.16% 2,295,443
2008-05-07 2008-05-05 63.042 30,876 +528 0.14% 1,946,480
2008-05-06 2008-05-02 64.843 30,348 -777 0.14% 1,967,856
2008-05-05 2008-04-30 63.042 31,125 +555 0.14% 1,962,177
2008-05-02 2008-04-29 62.141 30,570 +888 0.14% 1,899,658
2008-04-24 2008-04-22 62.141 29,682 +305 0.14% 1,844,476
2008-04-22 2008-04-18 66.644 29,377 +389 0.14% 1,957,808
2008-03-25 2008-03-19 75.650 28,988 -333 0.13% 2,192,948
2008-03-20 2008-03-18 72.048 29,321 +500 0.14% 2,112,514
2008-03-17 2008-03-13 82.855 28,821 +166 0.13% 2,387,964
2008-03-12 2008-03-10 87.358 28,655 +583 0.13% 2,503,243
2008-03-11 2008-03-07 90.060 28,072 -944 0.13% 2,528,158
2008-03-10 2008-03-06 93.662 29,016 -361 0.13% 2,717,701
2008-03-07 2008-03-05 86.457 29,377 +583 0.14% 2,539,858
2008-03-05 2008-03-03 90.060 28,794 +722 0.13% 2,593,181
2008-03-04 2008-02-29 91.861 28,072 -555 0.13% 2,578,721
2008-03-03 2008-02-28 93.662 28,627 +277 0.13% 2,681,267
2008-02-22 2008-02-20 95.463 28,350 +861 0.13% 2,706,386
2008-02-19 2008-02-15 90.060 27,489 -1,110 0.13% 2,475,653
2008-02-18 2008-02-14 93.662 28,599 +832 0.13% 2,678,644
2008-02-14 2008-02-12 84.656 27,767 +445 0.13% 2,350,648
2008-02-13 2008-02-11 84.656 27,322 +277 0.13% 2,312,976
2008-02-12 2008-02-06 86.457 27,045 -611 0.13% 2,338,240
2008-02-11 2008-02-04 90.060 27,656 +1,333 0.13% 2,490,693
2008-02-04 2008-01-31 88.259 26,323 -1,333 0.12% 2,323,230
2008-02-01 2008-01-30 90.060 27,656 +778 0.13% 2,490,693
2008-01-31 2008-01-29 90.060 26,878 +610 0.12% 2,420,627
2008-01-30 2008-01-28 90.060 26,268 -610 0.12% 2,365,690
2008-01-25 2008-01-23 91.861 26,878 -167 0.12% 2,469,039
2008-01-24 2008-01-22 82.855 27,045 +167 0.13% 2,240,813
2008-01-18 2008-01-16 108.072 26,878 -2,499 0.12% 2,904,752
2008-01-17 2008-01-15 113.475 29,377 -2,776 0.14% 3,333,564
2008-01-16 2008-01-14 108.072 32,153 +1,111 0.15% 3,474,830
2008-01-15 2008-01-11 120.680 31,042 +555 0.14% 3,746,151
2008-01-09 2008-01-07 129.686 30,487 -55 0.14% 3,953,739
2008-01-08 2008-01-04 127.885 30,542 +1,610 0.14% 3,905,860
2007-12-27 2007-12-20 108.072 28,932 -1,028 0.13% 3,126,731
2007-12-21 2007-12-19 108.072 29,960 +56 0.14% 3,237,829
2007-12-20 2007-12-18 106.271 29,904 +278 0.14% 3,177,914
2007-12-19 2007-12-17 111.674 29,626 +111 0.14% 3,308,457
2007-12-18 2007-12-14 117.078 29,515 -111 0.14% 3,455,548
2007-12-17 2007-12-13 117.078 29,626 -4,386 0.14% 3,468,544
2007-12-13 2007-12-11 118.879 34,012 +610 0.16% 4,043,309
2007-12-11 2007-12-07 115.277 33,402 +28 0.15% 3,850,466
2007-12-10 2007-12-06 118.879 33,374 +555 0.15% 3,967,464
2007-12-06 2007-12-04 115.277 32,819 +3,998 0.15% 3,783,260
2007-12-05 2007-12-03 117.078 28,821 -1,111 0.13% 3,374,296
2007-12-04 2007-11-30 115.277 29,932 +3,054 0.14% 3,450,456
2007-12-03 2007-11-29 111.674 26,878 +333 0.12% 3,001,577
2007-11-26 2007-11-22 102.668 26,545 -8,994 0.13% 2,725,326
2007-11-23 2007-11-21 106.271 35,539 -7,773 0.17% 3,776,748
2007-11-20 2007-11-16 113.475 43,312 -5,302 0.21% 4,914,843
2007-11-16 2007-11-14 117.078 48,614 +1,194 0.24% 5,691,615
2007-11-15 2007-11-13 122.481 47,420 -3,442 0.23% 5,808,063
2007-11-14 2007-11-12 129.686 50,862 -389 0.25% 6,596,093
2007-11-12 2007-11-08 122.481 51,251 +12,159 0.25% 6,277,288
2007-11-08 2007-11-06 129.686 39,092 +1,832 0.19% 5,069,688
2007-11-07 2007-11-05 131.487 37,260 +2,054 0.18% 4,899,215
2007-11-06 2007-11-02 136.891 35,206 -1,110 0.17% 4,819,379
2007-11-05 2007-11-01 140.493 36,316 +1,110 0.18% 5,102,153
2007-11-02 2007-10-31 136.891 35,206 -1,721 0.17% 4,819,379
2007-11-01 2007-10-30 138.692 36,927 +971 0.18% 5,121,481
2007-10-31 2007-10-29 145.897 35,956 -499 0.18% 5,245,866
2007-10-30 2007-10-26 145.897 36,455 -1,610 0.18% 5,318,669
2007-10-29 2007-10-25 144.096 38,065 -1,943 0.19% 5,485,000
2007-10-26 2007-10-24 135.090 40,008 +1,388 0.20% 5,404,667
2007-10-25 2007-10-23 138.692 38,620 -3,748 0.19% 5,356,287
2007-10-24 2007-10-22 129.686 42,368 +6,995 0.21% 5,494,539
2007-10-23 2007-10-18 136.891 35,373 +9,189 0.17% 4,842,240
2007-10-22 2007-10-17 142.294 26,184 +4,441 0.13% 3,725,838
2007-10-18 2007-10-16 144.096 21,743 +1,749 0.11% 3,133,071
2007-10-16 2007-10-12 158.505 19,994 -1,166 0.10% 3,169,153
2007-10-15 2007-10-11 167.511 21,160 -500 0.10% 3,544,536
2007-10-10 2007-10-08 147.698 21,660 +2,110 0.11% 3,199,139
2007-10-08 2007-10-04 144.096 19,550 +3,109 0.10% 2,817,070
2007-09-25 2007-09-21 162.108 16,441 +56 0.08% 2,665,211
2007-09-24 2007-09-20 172.915 16,385 -2,054 0.08% 2,833,208
2007-09-21 2007-09-19 194.529 18,439 -111 0.09% 3,586,922
2007-09-20 2007-09-18 176.517 18,550 +1,721 0.09% 3,274,393
2007-09-19 2007-09-17 160.306 16,829 -1,333 0.08% 2,697,796
2007-09-17 2007-09-13 153.102 18,162 +1,333 0.09% 2,780,631
2007-09-12 2007-09-10 158.505 16,829 +55 0.08% 2,667,484
2007-09-11 2007-09-07 162.108 16,774 -222 0.08% 2,719,193
2007-09-06 2007-09-04 162.108 16,996 +222 0.08% 2,755,181
2007-09-03 2007-08-30 154.903 16,774 -555 0.08% 2,598,340
2007-08-30 2007-08-28 156.704 17,329 +555 0.08% 2,715,524
2007-08-29 2007-08-27 167.511 16,774 +111 0.08% 2,809,832
2007-08-28 2007-08-24 171.114 16,663 -111 0.08% 2,851,265
2007-08-27 2007-08-23 163.909 16,774 -7,828 0.08% 2,749,406
2007-08-24 2007-08-22 144.096 24,602 +7,551 0.12% 3,545,041
2007-08-23 2007-08-21 142.294 17,051 +666 0.08% 2,426,262
2007-08-22 2007-08-20 154.903 16,385 +55 0.08% 2,538,082
2007-08-20 2007-08-16 163.909 16,330 -1,499 0.08% 2,676,630
2007-08-17 2007-08-15 190.927 17,829 +555 0.09% 3,404,032
2007-08-16 2007-08-14 181.921 17,274 +611 0.08% 3,142,499
2007-08-06 2007-08-02 198.131 16,663 +111 0.08% 3,301,465
2007-07-31 2007-07-27 235.957 16,552 +833 0.08% 3,905,554
2007-07-30 2007-07-26 244.963 15,719 +278 0.08% 3,850,567
2007-07-24 2007-07-20 244.963 15,441 -56 0.08% 3,782,467
2007-07-19 2007-07-17 250.366 15,497 -1,388 0.08% 3,879,924
2007-07-12 2007-07-10 270.179 16,885 +722 0.08% 4,561,978
2007-07-09 2007-07-05 264.776 16,163 -833 0.08% 4,279,570
2007-07-06 2007-07-04 262.975 16,996 -1,665 0.08% 4,469,515
2007-07-05 2007-07-03 266.577 18,661 -167 0.09% 4,974,592
2007-07-04 2007-06-29 253.969 18,828 -1,666 0.09% 4,781,720
2007-07-03 2007-06-28 268.378 20,494 -1,110 0.10% 5,500,141
2007-06-29 2007-06-27 289.992 21,604 +555 0.11% 6,264,997
2007-06-28 2007-06-26 295.396 21,049 +3,054 0.10% 6,217,791
2007-06-27 2007-06-25 298.998 17,995 +55 0.09% 5,380,477
2007-06-26 2007-06-22 293.595 17,940 0.09% 5,267,092

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