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 0.280 141,000 +0 0.00% 39,480
2025-10-13 2025-10-09 0.290 141,000 +0 0.00% 40,890
2025-10-10 2025-10-08 0.280 141,000 +0 0.00% 39,480
2025-10-09 2025-10-06 0.285 141,000 +0 0.00% 40,185
2025-10-08 2025-10-03 0.280 141,000 +0 0.00% 39,480
2025-10-06 2025-10-02 0.280 141,000 +0 0.00% 39,480
2025-10-03 2025-09-30 0.285 141,000 +0 0.00% 40,185
2025-10-02 2025-09-29 0.280 141,000 +0 0.00% 39,480
2025-09-30 2025-09-26 0.285 141,000 +0 0.00% 40,185
2025-09-29 2025-09-25 0.285 141,000 +0 0.00% 40,185
2025-09-26 2025-09-24 0.285 141,000 +0 0.00% 40,185
2025-09-25 2025-09-23 0.280 141,000 +0 0.00% 39,480
2025-09-24 2025-09-22 0.295 141,000 +0 0.00% 41,595
2025-09-23 2025-09-19 0.295 141,000 +0 0.00% 41,595
2025-09-22 2025-09-18 0.295 141,000 +0 0.00% 41,595
2025-09-19 2025-09-17 0.305 141,000 +0 0.00% 43,005
2025-09-18 2025-09-16 0.305 141,000 +0 0.00% 43,005
2025-09-17 2025-09-15 0.305 141,000 +0 0.00% 43,005
2025-09-16 2025-09-12 0.310 141,000 +0 0.00% 43,710
2025-09-15 2025-09-11 0.310 141,000 +0 0.00% 43,710
2025-09-12 2025-09-10 0.315 141,000 +0 0.00% 44,415
2025-09-11 2025-09-09 0.305 141,000 +0 0.00% 43,005
2025-09-10 2025-09-08 0.300 141,000 +0 0.00% 42,300
2025-09-09 2025-09-05 0.300 141,000 +0 0.00% 42,300
2025-09-08 2025-09-04 0.290 141,000 +0 0.00% 40,890
2025-09-05 2025-09-03 0.295 141,000 +0 0.00% 41,595
2025-09-04 2025-09-02 0.300 141,000 +0 0.00% 42,300
2025-09-03 2025-09-01 0.300 141,000 +0 0.00% 42,300
2025-09-02 2025-08-29 0.305 141,000 +0 0.00% 43,005
2025-09-01 2025-08-28 0.305 141,000 +0 0.00% 43,005
2025-08-29 2025-08-27 0.305 141,000 +0 0.00% 43,005
2025-08-28 2025-08-26 0.305 141,000 +0 0.00% 43,005
2025-08-27 2025-08-25 0.315 141,000 +0 0.00% 44,415
2025-08-26 2025-08-22 0.300 141,000 +0 0.00% 42,300
2025-08-25 2025-08-21 0.310 141,000 +0 0.00% 43,710
2025-08-22 2025-08-20 0.315 141,000 +0 0.00% 44,415
2025-08-21 2025-08-19 0.315 141,000 +0 0.00% 44,415
2025-08-20 2025-08-18 0.315 141,000 +0 0.00% 44,415
2025-08-19 2025-08-15 0.310 141,000 +0 0.00% 43,710
2025-08-18 2025-08-14 0.315 141,000 +0 0.00% 44,415
2025-08-15 2025-08-13 0.310 141,000 +0 0.00% 43,710
2025-08-14 2025-08-12 0.305 141,000 +0 0.00% 43,005
2025-08-13 2025-08-11 0.300 141,000 +0 0.00% 42,300
2025-08-12 2025-08-08 0.300 141,000 +0 0.00% 42,300
2025-08-11 2025-08-07 0.300 141,000 +0 0.00% 42,300
2025-08-08 2025-08-06 0.285 141,000 +0 0.00% 40,185
2025-08-07 2025-08-05 0.285 141,000 +0 0.00% 40,185
2025-08-06 2025-08-04 0.280 141,000 +0 0.00% 39,480
2025-08-05 2025-08-01 0.280 141,000 +0 0.00% 39,480
2025-08-04 2025-07-31 0.270 141,000 +0 0.00% 38,070
2025-08-01 2025-07-30 0.280 141,000 +0 0.00% 39,480
2025-07-31 2025-07-29 0.300 141,000 +0 0.00% 42,300
2025-07-30 2025-07-28 0.300 141,000 +0 0.00% 42,300
2025-07-29 2025-07-25 0.300 141,000 +0 0.00% 42,300
2025-07-28 2025-07-24 0.290 141,000 +0 0.00% 40,890
2025-07-25 2025-07-23 0.275 141,000 +0 0.00% 38,775
2025-07-24 2025-07-22 0.265 141,000 +0 0.00% 37,365
2025-07-23 2025-07-21 0.275 141,000 +0 0.00% 38,775
2025-07-22 2025-07-18 0.265 141,000 +0 0.00% 37,365
2025-07-21 2025-07-17 0.265 141,000 +0 0.00% 37,365
2025-07-18 2025-07-16 0.270 141,000 +0 0.00% 38,070
2025-07-17 2025-07-15 0.270 141,000 +0 0.00% 38,070
2025-07-16 2025-07-14 0.275 141,000 +100,000 0.00% 38,775
2024-07-08 2024-07-04 0.308 41,000 +1,697 0.00% 12,617
2023-05-30 2023-05-25 0.503 39,303 +2,620 0.00% 19,768
2022-05-30 2022-05-26 0.899 36,683 +2,934 0.00% 32,978
2021-05-28 2021-05-26 1.486 33,749 +2,020 0.00% 50,151
2020-06-23 2020-06-19 1.564 31,729 -15,478 0.00% 49,609
2020-05-22 2020-05-20 1.859 47,207 +12,090 0.00% 87,753
2020-04-24 2020-04-22 1.830 35,117 +6,885 0.00% 64,259
2019-09-05 2019-09-03 1.496 28,232 -28,920 0.00% 42,230
2019-08-21 2019-08-19 1.583 57,152 -19,280 0.00% 90,470
2019-07-09 2019-07-05 1.714 76,432 +20,657 0.00% 130,980
2019-07-08 2019-07-04 1.757 55,775 +27,543 0.00% 98,010
2019-06-21 2019-06-19 1.627 28,232 -20,657 0.00% 45,921
2019-06-20 2019-06-18 1.612 48,889 +20,657 0.00% 78,810
2019-06-12 2019-06-10 1.670 28,232 -20,657 0.00% 47,151
2019-05-30 2019-05-28 1.568 48,889 +20,657 0.00% 76,680
2019-05-07 2019-05-03 2.146 28,232 +1,673 0.00% 60,581
2018-05-08 2018-05-04 2.681 26,559 +1,630 0.00% 71,199
2017-10-27 2017-10-25 2.500 24,929 -12,161 0.00% 62,319
2017-10-18 2017-10-16 2.549 37,090 +12,161 0.00% 94,550
2017-09-28 2017-09-26 2.533 24,929 +12,160 0.00% 63,139
2017-09-22 2017-09-20 3.059 12,769 -12,160 0.00% 39,061
2017-09-20 2017-09-18 2.845 24,929 -60,804 0.00% 70,929
2017-09-19 2017-09-15 2.779 85,733 -182,409 0.00% 238,291
2017-09-18 2017-09-14 2.730 268,142 +243,213 0.01% 732,059
2017-09-05 2017-09-01 2.599 24,929 -18,241 0.00% 64,779
2017-09-04 2017-08-31 2.582 43,170 +6,080 0.00% 111,469
2017-08-28 2017-08-24 2.516 37,090 -6,080 0.00% 93,330
2017-08-25 2017-08-22 2.582 43,170 +6,080 0.00% 111,469
2017-08-07 2017-08-03 2.615 37,090 +6,080 0.00% 96,990
2017-07-06 2017-07-04 2.599 31,010 -8,512 0.00% 80,581
2017-07-04 2017-06-30 2.615 39,522 +6,080 0.00% 103,350
2017-05-29 2017-05-25 2.483 33,442 -30,401 0.00% 83,051
2017-05-19 2017-05-17 2.171 63,843 -12,161 0.00% 138,599
2017-05-04 2017-04-28 2.463 76,004 +14,198 0.00% 187,225
2017-04-19 2017-04-13 2.429 61,806 +29,432 0.00% 150,150
2017-04-18 2017-04-12 2.327 32,374 -20,014 0.00% 75,349
2017-03-30 2017-03-28 2.124 52,388 +8,241 0.00% 111,250
2017-03-20 2017-03-16 2.276 44,147 +11,773 0.00% 100,500
2017-03-02 2017-02-28 1.988 32,374 -11,773 0.00% 64,349
2017-02-14 2017-02-10 2.056 44,147 +11,773 0.00% 90,750
2016-05-11 2016-05-09 1.818 32,374 -17,659 0.00% 58,849
2016-04-28 2016-04-26 1.962 50,033 +219 0.00% 98,180
2016-04-22 2016-04-20 1.962 49,814 -17,581 0.00% 97,750
2016-03-29 2016-03-23 1.911 67,395 +17,581 0.00% 128,800
2015-10-16 2015-10-14 2.798 49,814 -35,163 0.00% 139,400
2015-09-24 2015-09-22 2.321 84,977 -29,302 0.00% 197,201
2015-09-22 2015-09-18 2.252 114,279 +17,582 0.00% 257,400
2015-08-25 2015-08-21 2.116 96,697 -11,721 0.00% 204,599
2015-08-20 2015-08-18 2.406 108,418 +11,721 0.00% 260,849
2015-08-17 2015-08-13 2.542 96,697 +17,581 0.00% 245,849
2015-08-14 2015-08-12 2.645 79,116 +1,172 0.00% 209,250
2015-08-13 2015-08-11 2.781 77,944 +16,409 0.00% 216,790
2015-07-21 2015-07-17 2.815 61,535 -23,442 0.00% 173,251
2015-07-16 2015-07-14 2.662 84,977 +23,442 0.00% 226,201
2015-07-15 2015-07-13 2.884 61,535 -11,721 0.00% 177,451
2015-07-14 2015-07-10 2.662 73,256 +23,442 0.00% 195,001
2015-07-09 2015-07-07 1.996 49,814 +11,721 0.00% 99,450
2015-06-26 2015-06-24 3.583 38,093 -11,721 0.00% 136,500
2015-06-25 2015-06-23 3.532 49,814 +11,721 0.00% 175,950
2015-06-09 2015-06-05 3.617 38,093 -11,721 0.00% 137,800
2015-06-08 2015-06-04 3.925 49,814 +11,721 0.00% 195,501
2015-06-04 2015-06-02 4.078 38,093 -19,925 0.00% 155,350
2015-06-02 2015-05-29 4.163 58,018 +19,925 0.00% 241,558
2015-06-01 2015-05-28 4.163 38,093 -5,860 0.00% 158,600
2015-05-29 2015-05-27 4.232 43,953 -17,582 0.00% 185,998
2015-05-28 2015-05-26 4.334 61,535 +19,926 0.00% 266,701
2015-05-27 2015-05-22 4.129 41,609 -1,172 0.00% 171,819
2015-05-26 2015-05-21 4.095 42,781 +12,893 0.00% 175,199
2015-05-22 2015-05-20 4.078 29,888 -23,442 0.00% 121,889
2015-05-21 2015-05-19 4.095 53,330 +11,721 0.00% 218,399
2015-05-19 2015-05-15 3.788 41,609 +11,721 0.00% 157,619
2015-05-07 2015-05-05 4.402 29,888 -11,721 0.00% 131,579
2015-05-04 2015-04-29 3.908 41,609 +11,721 0.00% 162,589
2015-04-28 2015-04-24 3.156 29,888 +154 0.00% 94,325
2015-04-22 2015-04-20 3.122 29,734 -58,303 0.00% 92,819
2015-04-14 2015-04-10 2.659 88,037 -24,487 0.00% 234,051
2015-04-13 2015-04-09 2.521 112,524 +24,487 0.00% 283,711
2015-04-10 2015-04-08 2.521 88,037 -29,151 0.00% 221,971
2015-04-01 2015-03-30 2.024 117,188 -29,151 0.00% 237,180
2015-03-06 2015-03-04 1.852 146,339 -11,661 0.01% 271,080
2015-01-22 2015-01-20 1.870 158,000 +29,152 0.01% 295,391
2015-01-16 2015-01-14 2.058 128,848 +29,151 0.00% 265,199
2015-01-07 2015-01-05 2.298 99,697 -29,151 0.00% 229,140
2015-01-06 2015-01-02 2.110 128,848 -15,159 0.00% 271,829
2014-11-27 2014-11-25 1.972 144,007 +44,310 0.01% 284,050
2014-10-06 2014-09-30 1.749 99,697 -58,303 0.00% 174,420
2014-09-19 2014-09-17 1.938 158,000 +23,321 0.01% 306,231
2014-09-15 2014-09-11 2.110 134,679 +17,491 0.00% 284,131
2014-08-25 2014-08-21 2.195 117,188 +17,491 0.00% 257,280
2014-06-24 2014-06-20 1.818 99,697 -1,166 0.00% 181,260
2014-06-18 2014-06-16 1.887 100,863 +17,490 0.00% 190,300
2014-06-06 2014-06-04 2.110 83,373 -2,332 0.00% 175,891
2014-06-04 2014-05-30 1.887 85,705 +3,499 0.00% 161,701
2014-05-29 2014-05-27 1.955 82,206 -1,167 0.00% 160,739
2014-05-28 2014-05-26 1.921 83,373 -2,332 0.00% 160,161
2014-05-16 2014-05-14 1.784 85,705 +3,499 0.00% 152,881
2014-05-14 2014-05-12 1.598 82,206 +1,049 0.00% 131,397
2014-03-27 2014-03-25 2.259 81,157 -18,419 0.00% 183,300
2014-03-26 2014-03-24 2.293 99,576 +18,419 0.00% 228,361
2014-03-11 2014-03-07 2.849 81,157 -5,756 0.00% 231,240
2014-03-10 2014-03-06 2.797 86,913 +5,756 0.00% 243,110
2014-02-21 2014-02-19 2.728 81,157 -23,023 0.00% 221,370
2014-02-17 2014-02-13 2.797 104,180 -3,454 0.00% 291,409
2014-02-10 2014-02-06 2.762 107,634 +3,454 0.00% 297,331
2014-02-05 2014-01-30 3.006 104,180 -13,814 0.00% 313,129
2014-02-04 2014-01-28 3.058 117,994 +13,814 0.00% 360,799
2014-01-29 2014-01-27 2.971 104,180 -109,361 0.00% 309,509
2014-01-24 2014-01-22 3.145 213,541 +25,326 0.01% 671,511
2014-01-17 2014-01-15 2.936 188,215 +11,511 0.01% 552,629
2014-01-16 2014-01-14 2.867 176,704 +9,210 0.01% 506,551
2014-01-14 2014-01-10 3.006 167,494 +57,558 0.01% 503,429
2014-01-08 2014-01-06 3.145 109,936 +57,558 0.00% 345,710
2014-01-07 2014-01-03 3.162 52,378 +3,454 0.00% 165,620
2013-12-17 2013-12-13 3.284 48,924 +8,058 0.00% 160,649
2013-12-16 2013-12-12 3.179 40,866 +5,756 0.00% 129,929
2013-12-13 2013-12-11 2.936 35,110 -11,512 0.00% 103,089
2013-12-11 2013-12-09 2.954 46,622 +2,302 0.00% 137,700
2013-12-05 2013-12-03 3.058 44,320 -32,232 0.00% 135,521
2013-12-03 2013-11-29 3.232 76,552 +34,535 0.00% 247,379
2013-11-27 2013-11-25 3.127 42,017 -5,756 0.00% 131,399
2013-11-11 2013-11-07 3.562 47,773 +2,302 0.00% 170,149
2013-11-07 2013-11-05 3.562 45,471 +9,209 0.00% 161,950
2013-10-25 2013-10-23 4.465 36,262 +11,512 0.01% 161,912
2013-10-24 2013-10-22 4.587 24,750 -4,605 0.00% 113,520
2013-10-23 2013-10-21 4.639 29,355 -10,360 0.00% 136,172
2013-09-26 2013-09-24 5.212 39,715 +5,756 0.01% 206,999
2013-08-23 2013-08-21 5.038 33,959 +21,872 0.01% 171,098
2013-08-22 2013-08-20 5.160 12,087 -21,872 0.00% 62,369
2013-07-15 2013-07-11 4.778 33,959 +5,755 0.01% 162,248
2013-07-03 2013-06-28 4.882 28,204 +4,605 0.00% 137,692
2013-06-28 2013-06-26 4.865 23,599 +11,512 0.00% 114,801
2013-06-27 2013-06-25 4.656 12,087 -11,512 0.00% 56,279
2013-06-26 2013-06-24 4.847 23,599 -31,081 0.00% 114,391
2013-06-24 2013-06-20 5.542 54,680 +17,267 0.01% 303,049
2013-06-18 2013-06-14 5.229 37,413 +13,814 0.01% 195,651
2013-06-17 2013-06-13 4.969 23,599 -20,721 0.00% 117,261
2013-06-14 2013-06-11 5.160 44,320 -1,151 0.01% 228,691
2013-06-11 2013-06-07 5.560 45,471 +14,965 0.01% 252,800
2013-06-10 2013-06-06 5.612 30,506 -43,744 0.00% 171,191
2013-06-06 2013-06-04 5.716 74,250 -48,349 0.01% 424,410
2013-06-05 2013-06-03 5.664 122,599 +18,419 0.02% 694,381
2013-06-04 2013-05-31 6.029 104,180 -16,404 0.02% 628,068
2013-06-03 2013-05-30 5.751 120,584 +18,418 0.02% 693,443
2013-05-31 2013-05-29 5.681 102,166 +19,570 0.02% 580,426
2013-05-30 2013-05-28 5.612 82,596 +19,570 0.01% 463,505
2013-05-29 2013-05-27 4.778 63,026 +12,663 0.01% 301,124
2013-05-28 2013-05-24 4.552 50,363 +31,081 0.01% 229,248
2013-05-27 2013-05-23 4.517 19,282 -36,837 0.00% 87,100
2013-05-24 2013-05-22 4.674 56,119 -20,721 0.01% 262,274
2013-05-23 2013-05-21 4.587 76,840 +25,325 0.01% 352,439
2013-05-22 2013-05-20 4.535 51,515 -19,569 0.01% 233,597
2013-05-21 2013-05-16 4.413 71,084 +19,569 0.01% 313,688
2013-05-20 2013-05-15 4.587 51,515 -12,662 0.01% 236,282
2013-05-15 2013-05-13 3.979 64,177 -2,303 0.01% 255,334
2013-05-13 2013-05-09 3.979 66,480 +9,210 0.01% 264,496
2013-05-10 2013-05-08 3.926 57,270 -6,907 0.01% 224,869
2013-05-09 2013-05-07 3.961 64,177 -4,605 0.01% 254,219
2013-05-08 2013-05-06 3.944 68,782 +23,023 0.01% 271,265
2013-05-07 2013-05-03 4.065 45,759 -11,511 0.01% 186,031
2013-05-06 2013-05-02 3.857 57,270 -2,303 0.01% 220,889
2013-05-03 2013-04-30 4.118 59,573 +5,756 0.01% 245,296
2013-05-02 2013-04-29 4.222 53,817 -2,878 0.01% 227,205
2013-04-30 2013-04-26 4.343 56,695 -5,756 0.01% 246,251
2013-04-29 2013-04-25 4.535 62,451 +8,059 0.01% 283,187
2013-04-23 2013-04-19 4.882 54,392 +8,058 0.01% 265,543
2013-04-18 2013-04-16 4.726 46,334 +1,151 0.01% 218,958
2013-04-09 2013-04-05 4.118 45,183 +2,302 0.01% 186,044
2013-04-05 2013-04-02 4.517 42,881 +9,209 0.01% 193,701
2013-04-03 2013-03-28 4.361 33,672 -9,209 0.01% 146,837
2013-04-02 2013-03-27 4.361 42,881 +9,209 0.01% 186,996
2013-03-27 2013-03-25 3.926 33,672 -4,604 0.01% 132,212
2013-03-26 2013-03-22 3.822 38,276 -3,454 0.01% 146,299
2013-03-25 2013-03-21 3.857 41,730 +8,058 0.01% 160,951
2013-02-21 2013-02-19 4.952 33,672 -24,174 0.01% 166,727
2013-02-19 2013-02-15 4.986 57,846 +5,756 0.01% 288,435
2013-02-14 2013-02-07 4.865 52,090 +3,453 0.01% 253,399
2013-02-08 2013-02-06 4.969 48,637 +4,605 0.01% 241,672
2013-02-07 2013-02-05 4.952 44,032 -6,907 0.01% 218,025
2013-02-04 2013-01-31 4.882 50,939 -2,302 0.01% 248,685
2013-02-01 2013-01-30 4.691 53,241 +2,302 0.01% 249,749
2013-01-31 2013-01-29 4.517 50,939 +6,907 0.01% 230,100
2013-01-29 2013-01-25 4.813 44,032 +11,512 0.01% 211,905
2013-01-28 2013-01-24 5.056 32,520 -11,512 0.01% 164,413
2013-01-25 2013-01-23 4.760 44,032 +12,663 0.01% 209,610
2013-01-24 2013-01-22 4.795 31,369 +1,151 0.01% 150,419
2013-01-23 2013-01-21 3.944 30,218 -10,361 0.00% 119,175
2013-01-22 2013-01-18 3.614 40,579 +18,419 0.01% 146,642
2013-01-17 2013-01-15 3.475 22,160 -28,779 0.00% 77,000
2013-01-16 2013-01-14 3.475 50,939 +28,779 0.01% 177,000
2013-01-14 2013-01-10 3.457 22,160 -3,453 0.00% 76,615
2013-01-11 2013-01-09 3.701 25,613 -29,931 0.00% 94,784
2013-01-10 2013-01-08 3.127 55,544 -12,662 0.01% 173,701
2013-01-07 2013-01-03 3.023 68,206 +46,046 0.01% 206,189
2012-11-30 2012-11-28 2.780 22,160 -2,302 0.00% 61,600
2012-11-07 2012-11-05 2.762 24,462 -5,756 0.00% 67,574
2012-10-10 2012-10-08 2.780 30,218 -3,454 0.00% 84,000
2012-10-09 2012-10-05 2.797 33,672 +5,756 0.01% 94,186
2012-10-04 2012-09-28 2.797 27,916 +5,756 0.00% 78,086
2012-09-26 2012-09-24 2.780 22,160 -26,477 0.00% 61,600
2012-09-25 2012-09-21 2.815 48,637 -8,058 0.01% 136,891
2012-09-24 2012-09-20 3.006 56,695 -10,360 0.01% 170,406
2012-09-21 2012-09-19 3.127 67,055 +26,476 0.01% 209,699
2012-09-20 2012-09-18 3.214 40,579 +8,059 0.01% 130,427
2012-09-19 2012-09-17 2.954 32,520 -29,931 0.01% 96,049
2012-09-18 2012-09-14 2.867 62,451 +4,605 0.01% 179,026
2012-09-14 2012-09-12 2.728 57,846 +28,779 0.01% 157,785
2012-09-13 2012-09-11 2.832 29,067 -21,872 0.00% 82,315
2012-09-12 2012-09-10 2.606 50,939 -2,302 0.01% 132,750
2012-09-07 2012-09-05 2.085 53,241 +6,907 0.01% 110,999
2012-08-31 2012-08-29 2.102 46,334 -57,558 0.01% 97,404
2012-08-30 2012-08-28 2.154 103,892 +46,046 0.02% 223,819
2012-08-15 2012-08-13 2.224 57,846 +18,419 0.01% 128,640
2012-08-14 2012-08-10 2.102 39,427 +17,267 0.01% 82,884
2012-07-23 2012-07-19 1.842 22,160 -100,151 0.00% 40,810
2012-07-16 2012-07-12 1.963 122,311 -51,802 0.02% 240,125
2012-07-04 2012-06-29 2.154 174,113 -17,268 0.03% 375,099
2012-06-27 2012-06-25 2.345 191,381 -3,453 0.03% 448,875
2012-06-20 2012-06-18 2.259 194,834 +9,209 0.03% 440,049
2012-06-15 2012-06-13 2.363 185,625 +27,628 0.03% 438,600
2012-06-13 2012-06-11 2.328 157,997 +46,046 0.03% 367,830
2012-06-05 2012-06-01 2.415 111,951 -1,151 0.02% 270,356
2012-05-31 2012-05-29 2.137 113,102 -12,663 0.02% 241,695
2012-05-28 2012-05-24 2.050 125,765 -11,511 0.02% 257,831
2012-05-23 2012-05-21 2.484 137,276 +17,267 0.02% 341,054
2012-05-22 2012-05-18 2.467 120,009 -17,267 0.02% 296,071
2012-05-21 2012-05-17 2.467 137,276 +17,267 0.02% 338,669
2012-05-18 2012-05-16 2.450 120,009 +19,570 0.02% 293,986
2012-05-17 2012-05-15 2.450 100,439 +78,279 0.02% 246,045
2012-05-15 2012-05-11 2.206 22,160 -3,453 0.00% 48,895
2012-05-14 2012-05-10 2.206 25,613 -1,152 0.00% 56,514
2012-05-11 2012-05-09 2.067 26,765 -12,662 0.00% 55,336
2012-05-10 2012-05-08 1.616 39,427 +11,626 0.01% 63,704
2012-05-04 2012-05-02 1.807 27,801 +4,605 0.00% 50,233
2011-11-17 2011-11-15 1.216 23,196 -58 0.00% 28,210
2011-06-17 2011-06-15 1.616 23,254 -2,302 0.00% 37,573
2010-12-21 2010-12-17 2.380 25,556 +25,556 0.00% 60,828
2010-12-20 2010-12-16 2.450 0 -255,558
2010-12-07 2010-12-03 0.898 255,558 +230,002 0.04% 229,467
2010-12-06 2010-12-02 0.869 25,556 -51,583 0.04% 22,211
2010-11-11 2010-11-09 0.950 77,139 -17,374 0.04% 73,260
2010-11-10 2010-11-08 0.679 94,513 -34,748 0.05% 64,192
2010-10-13 2010-10-11 0.616 129,261 -15,636 0.07% 79,608
2010-08-11 2010-08-09 0.593 144,897 -5,212 0.08% 85,902
2010-06-17 2010-06-14 0.593 150,109 -3,822 0.08% 88,992
2010-06-07 2010-06-03 0.679 153,931 -1,738 0.08% 104,548
2010-04-30 2010-04-28 0.748 155,669 -5,212 0.08% 116,480
2010-04-26 2010-04-22 0.748 160,881 -4,517 0.09% 120,380
2010-04-21 2010-04-19 0.731 165,398 -31,968 0.09% 120,904
2010-04-20 2010-04-16 0.777 197,366 -34,747 0.11% 153,360
2010-04-19 2010-04-15 0.858 232,113 +76,444 0.13% 199,064
2010-03-16 2010-03-12 0.760 155,669 -4,864 0.08% 118,272
2010-03-15 2010-03-11 0.760 160,533 -8,687 0.09% 121,968
2010-03-09 2010-03-05 0.748 169,220 -3,475 0.09% 126,620
2010-03-08 2010-03-04 0.748 172,695 +17,374 0.09% 129,220
2010-03-04 2010-03-02 0.743 155,321 -13,899 0.08% 115,326
2010-02-26 2010-02-24 0.783 169,220 -6,950 0.09% 132,464
2010-02-24 2010-02-22 0.754 176,170 +17,374 0.10% 132,834
2010-02-19 2010-02-17 0.938 158,796 -5,212 0.09% 148,982
2010-02-10 2010-02-08 0.823 164,008 -9,034 0.09% 134,992
2010-01-13 2010-01-11 1.002 173,042 -33,010 0.09% 173,304
2009-12-30 2009-12-28 0.771 206,052 -6,950 0.11% 158,924
2009-12-29 2009-12-24 0.748 213,002 -17,374 0.12% 159,380
2009-12-28 2009-12-22 0.685 230,376 -21,891 0.13% 157,794
2009-12-21 2009-12-17 0.835 252,267 -17,373 0.14% 210,540
2009-12-18 2009-12-16 0.812 269,640 +35,790 0.15% 218,832
2009-12-17 2009-12-15 0.881 233,850 -5,212 0.13% 205,938
2009-12-11 2009-12-09 0.777 239,062 -5,213 0.13% 185,760
2009-12-08 2009-12-04 0.875 244,275 +6,950 0.13% 213,712
2009-12-07 2009-12-03 0.904 237,325 -13,899 0.13% 214,462
2009-12-04 2009-12-02 0.817 251,224 -10,424 0.14% 205,332
2009-12-03 2009-12-01 0.806 261,648 +20,848 0.14% 210,840
2009-12-02 2009-11-30 0.789 240,800 +13,899 0.13% 189,882
2009-11-30 2009-11-26 0.858 226,901 +3,475 0.12% 194,594
2009-11-26 2009-11-24 0.806 223,426 -17,374 0.12% 180,040
2009-11-25 2009-11-23 0.817 240,800 -17,374 0.13% 196,812
2009-11-18 2009-11-16 0.783 258,174 +34,748 0.14% 202,096
2009-11-17 2009-11-13 0.766 223,426 +17,374 0.12% 171,038
2009-11-12 2009-11-10 0.656 206,052 +17,373 0.11% 135,204
2009-11-03 2009-10-30 0.673 188,679 -17,373 0.10% 127,062
2009-10-06 2009-10-02 1.042 206,052 +17,373 0.11% 214,666
2009-09-30 2009-09-28 1.030 188,679 -6,949 0.10% 194,394
2009-09-29 2009-09-25 1.030 195,628 +3,475 0.11% 201,554
2009-09-18 2009-09-16 1.134 192,153 -17,374 0.10% 217,882
2009-09-15 2009-09-11 1.088 209,527 +34,747 0.11% 227,934
2009-09-14 2009-09-10 1.117 174,780 +15,637 0.10% 195,164
2009-09-10 2009-09-08 1.197 159,143 +24,323 0.09% 190,528
2009-09-08 2009-09-04 1.261 134,820 -34,400 0.07% 169,944
2009-09-04 2009-09-02 0.932 169,220 +4,865 0.09% 157,788
2009-09-03 2009-09-01 0.938 164,355 +23,975 0.09% 154,198
2009-08-27 2009-08-25 0.944 140,380 -3,474 0.08% 132,512
2009-08-11 2009-08-07 1.111 143,854 -3,475 0.08% 159,803
2009-07-31 2009-07-29 1.157 147,329 -3,475 0.08% 170,448
2009-07-24 2009-07-22 1.111 150,804 +22,586 0.08% 167,524
2009-07-21 2009-07-17 1.088 128,218 +3,475 0.07% 139,482
2009-07-20 2009-07-16 1.151 124,743 -23,976 0.07% 143,600
2009-07-16 2009-07-14 1.134 148,719 +27,798 0.08% 168,632
2009-07-15 2009-07-13 0.812 120,921 +3,475 0.07% 98,136
2009-06-09 2009-06-05 0.731 117,446 -8,687 0.06% 85,852
2009-06-04 2009-06-02 0.714 126,133 +17,373 0.07% 90,024
2009-05-26 2009-05-22 0.633 108,760 -13,899 0.06% 68,860
2009-05-21 2009-05-19 0.645 122,659 +1,738 0.07% 79,072
2009-05-18 2009-05-14 0.518 120,921 -5,212 0.07% 62,640
2009-05-13 2009-05-11 0.518 126,133 -34,748 0.07% 65,340
2009-05-12 2009-05-08 0.558 160,881 +17,374 0.09% 89,822
2009-01-05 2008-12-31 0.455 143,507 -26,061 0.08% 65,254
2008-12-29 2008-12-22 0.455 169,568 +26,061 0.09% 77,104
2008-10-21 2008-10-17 0.345 143,507 -3,475 0.08% 49,560
2008-07-07 2008-07-03 1.071 146,982 -52,468 0.08% 157,356
2008-07-02 2008-06-27 1.168 199,450 +34,747 0.11% 233,044
2008-06-30 2008-06-26 1.220 164,703 +348 0.09% 200,976
2008-06-17 2008-06-13 1.335 164,355 -109,455 0.09% 219,471
2008-06-13 2008-06-11 1.525 273,810 -19,111 0.15% 417,640
2008-06-12 2008-06-10 1.554 292,921 +34,747 0.16% 455,220
2008-06-10 2008-06-05 1.640 258,174 -41,697 0.14% 423,511
2008-06-04 2008-06-02 1.698 299,871 +67,758 0.16% 509,171
2008-05-30 2008-05-28 1.640 232,113 -34,747 0.13% 380,760
2008-05-27 2008-05-23 1.698 266,860 +34,747 0.15% 453,119
2008-05-23 2008-05-21 1.698 232,113 +8,687 0.13% 394,120
2008-05-22 2008-05-20 1.669 223,426 +17,374 0.12% 372,940
2008-05-19 2008-05-15 1.727 206,052 -34,748 0.11% 355,799
2008-05-16 2008-05-14 1.669 240,800 +41,697 0.13% 401,940
2008-05-15 2008-05-13 1.640 199,103 +17,374 0.11% 326,610
2008-05-14 2008-05-09 1.842 181,729 -8,687 0.10% 334,720
2008-05-09 2008-05-07 1.928 190,416 +34,747 0.10% 367,160
2008-05-07 2008-05-05 1.871 155,669 +15,637 0.08% 291,201
2008-05-06 2008-05-02 1.899 140,032 +8,687 0.08% 265,980
2008-05-02 2008-04-29 1.727 131,345 +5,212 0.07% 226,799
2008-04-30 2008-04-28 1.669 126,133 -5,212 0.07% 210,540
2008-04-29 2008-04-25 1.727 131,345 -41,697 0.07% 226,799
2008-04-28 2008-04-24 1.698 173,042 +41,697 0.09% 293,819
2008-04-23 2008-04-21 1.813 131,345 -41,697 0.07% 238,139
2008-04-22 2008-04-18 1.669 173,042 +41,697 0.09% 288,839
2008-04-08 2008-04-03 1.871 131,345 -3,475 0.07% 245,699
2008-04-07 2008-04-02 1.928 134,820 -1,738 0.07% 259,960
2008-03-31 2008-03-27 2.187 136,558 +5,213 0.07% 298,681
2008-03-25 2008-03-19 2.072 131,345 -17,374 0.07% 272,159
2008-03-19 2008-03-17 2.187 148,719 +17,374 0.08% 325,280
2008-03-17 2008-03-13 2.590 131,345 +17,373 0.07% 340,199
2008-03-14 2008-03-12 2.849 113,972 +3,475 0.06% 324,721
2008-03-13 2008-03-11 3.108 110,497 -3,475 0.06% 343,440
2008-03-11 2008-03-07 2.734 113,972 +3,475 0.06% 311,601
2008-03-10 2008-03-06 3.626 110,497 -27,103 0.06% 400,680
2008-02-22 2008-02-20 2.389 137,600 -4,865 0.07% 328,680
2008-02-21 2008-02-19 2.475 142,465 +4,865 0.08% 352,601
2008-02-20 2008-02-18 2.676 137,600 -60,808 0.07% 368,280
2008-02-18 2008-02-14 1.986 198,408 -1,737 0.11% 393,990
2008-02-13 2008-02-11 1.986 200,145 -3,475 0.11% 397,439
2008-02-12 2008-02-06 2.245 203,620 -3,475 0.11% 457,080
2008-02-11 2008-02-04 1.842 207,095 +6,950 0.11% 381,440
2008-02-05 2008-02-01 1.698 200,145 +5,212 0.11% 339,839
2008-02-01 2008-01-30 1.784 194,933 -1,738 0.11% 347,820
2008-01-30 2008-01-28 1.928 196,671 -8,686 0.11% 379,221
2008-01-29 2008-01-25 1.871 205,357 +29,535 0.11% 384,149
2008-01-28 2008-01-24 2.043 175,822 -27,798 0.10% 359,260
2008-01-25 2008-01-23 3.453 203,620 -13,899 0.11% 703,200
2008-01-24 2008-01-22 2.533 217,519 +24,323 0.12% 550,880
2008-01-23 2008-01-21 3.511 193,196 -26,060 0.11% 678,321
2008-01-22 2008-01-18 2.619 219,256 +92,080 0.12% 574,209
2007-09-19 2007-09-17 1.528 127,176 -4,542 0.08% 194,359
2007-09-13 2007-09-11 1.889 131,718 -17,994 0.08% 248,881
2007-07-20 2007-07-18 2.028 149,712 -8,997 0.09% 303,680
2007-07-11 2007-07-09 2.084 158,709 +8,997 0.09% 330,750
2007-07-06 2007-07-04 2.112 149,712 -35,988 0.09% 316,160
2007-07-03 2007-06-28 2.223 185,700 +35,988 0.11% 412,799
2007-06-26 2007-06-22 1.973 149,712 0.09% 295,360

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