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 10.650 17,600 +0 0.00% 187,440
2025-10-13 2025-10-09 10.540 17,600 +0 0.00% 185,504
2025-10-10 2025-10-08 10.600 17,600 +0 0.00% 186,560
2025-10-09 2025-10-06 10.600 17,600 +0 0.00% 186,560
2025-10-08 2025-10-03 10.600 17,600 +0 0.00% 186,560
2025-10-06 2025-10-02 10.630 17,600 +0 0.00% 187,088
2025-10-03 2025-09-30 10.550 17,600 +0 0.00% 185,680
2025-10-02 2025-09-29 10.600 17,600 +0 0.00% 186,560
2025-09-30 2025-09-26 10.550 17,600 +0 0.00% 185,680
2025-09-29 2025-09-25 10.490 17,600 +0 0.00% 184,624
2025-09-26 2025-09-24 10.580 17,600 +0 0.00% 186,208
2025-09-25 2025-09-23 10.470 17,600 +0 0.00% 184,272
2025-09-24 2025-09-22 10.410 17,600 +0 0.00% 183,216
2025-09-23 2025-09-19 10.480 17,600 +0 0.00% 184,448
2025-09-22 2025-09-18 10.530 17,600 +0 0.00% 185,328
2025-09-19 2025-09-17 10.530 17,600 +0 0.00% 185,328
2025-09-18 2025-09-16 10.520 17,600 +0 0.00% 185,152
2025-09-17 2025-09-15 10.500 17,600 +0 0.00% 184,800
2025-09-16 2025-09-12 10.500 17,600 +0 0.00% 184,800
2025-09-15 2025-09-11 10.620 17,600 +0 0.00% 186,912
2025-09-12 2025-09-10 10.620 17,600 +0 0.00% 186,912
2025-09-11 2025-09-09 10.660 17,600 +0 0.00% 187,616
2025-09-10 2025-09-08 10.300 17,600 +0 0.00% 181,280
2025-09-09 2025-09-05 10.909 17,600 +0 0.00% 191,994
2025-09-08 2025-09-04 10.847 17,600 +498 0.00% 190,907
2025-09-05 2025-09-03 10.857 17,102 +0 0.00% 185,681
2025-09-04 2025-09-02 10.816 17,102 +0 0.00% 184,977
2025-09-03 2025-09-01 10.929 17,102 +0 0.00% 186,913
2025-09-02 2025-08-29 10.754 17,102 +0 0.00% 183,921
2025-09-01 2025-08-28 10.734 17,102 +0 0.00% 183,569
2025-08-29 2025-08-27 10.641 17,102 +0 0.00% 181,985
2025-08-28 2025-08-26 10.816 17,102 +0 0.00% 184,977
2025-08-27 2025-08-25 10.713 17,102 +0 0.00% 183,217
2025-08-26 2025-08-22 10.353 17,102 +0 0.00% 177,057
2025-08-25 2025-08-21 9.509 17,102 +0 0.00% 162,625
2025-08-22 2025-08-20 9.530 17,102 +0 0.00% 162,977
2025-08-21 2025-08-19 9.417 17,102 +0 0.00% 161,041
2025-08-20 2025-08-18 9.427 17,102 +0 0.00% 161,217
2025-08-19 2025-08-15 9.365 17,102 +0 0.00% 160,161
2025-08-18 2025-08-14 9.344 17,102 +0 0.00% 159,809
2025-08-15 2025-08-13 9.293 17,102 +0 0.00% 158,929
2025-08-14 2025-08-12 9.344 17,102 +0 0.00% 159,809
2025-08-13 2025-08-11 9.324 17,102 +0 0.00% 159,457
2025-08-12 2025-08-08 9.252 17,102 +0 0.00% 158,225
2025-08-11 2025-08-07 9.252 17,102 +0 0.00% 158,225
2025-08-08 2025-08-06 9.139 17,102 +0 0.00% 156,289
2025-08-07 2025-08-05 9.180 17,102 +0 0.00% 156,993
2025-08-06 2025-08-04 9.159 17,102 +0 0.00% 156,641
2025-08-05 2025-08-01 9.211 17,102 +0 0.00% 157,521
2025-08-04 2025-07-31 9.262 17,102 +0 0.00% 158,401
2025-08-01 2025-07-30 9.303 17,102 +0 0.00% 159,105
2025-07-31 2025-07-29 9.324 17,102 +0 0.00% 159,457
2025-07-30 2025-07-28 9.334 17,102 +0 0.00% 159,633
2025-07-29 2025-07-25 9.283 17,102 +0 0.00% 158,753
2025-07-28 2025-07-24 9.262 17,102 +0 0.00% 158,401
2025-07-25 2025-07-23 9.365 17,102 +0 0.00% 160,161
2025-07-24 2025-07-22 9.365 17,102 +0 0.00% 160,161
2025-07-23 2025-07-21 9.303 17,102 +0 0.00% 159,105
2025-07-22 2025-07-18 9.252 17,102 +0 0.00% 158,225
2025-07-21 2025-07-17 9.108 17,102 +0 0.00% 155,761
2025-07-18 2025-07-16 9.108 17,102 +0 0.00% 155,761
2025-07-17 2025-07-15 9.056 17,102 +0 0.00% 154,881
2025-07-16 2025-07-14 9.128 17,102 +0 0.00% 156,113
2025-07-15 2025-07-11 9.149 17,102 +0 0.00% 156,465
2025-07-14 2025-07-10 9.139 17,102 +0 0.00% 156,289
2025-07-11 2025-07-09 9.190 17,102 +0 0.00% 157,169
2025-07-10 2025-07-08 9.128 17,102 +0 0.00% 156,113
2025-07-09 2025-07-07 9.056 17,102 +0 0.00% 154,881
2025-07-08 2025-07-04 9.087 17,102 +0 0.00% 155,409
2025-07-07 2025-07-03 9.108 17,102 +0 0.00% 155,761
2025-07-04 2025-07-02 9.036 17,102 +0 0.00% 154,529
2025-07-03 2025-06-30 9.097 17,102 +0 0.00% 155,585
2025-07-02 2025-06-27 9.025 17,102 +0 0.00% 154,353
2025-06-30 2025-06-26 9.067 17,102 +0 0.00% 155,057
2025-06-27 2025-06-25 9.056 17,102 +0 0.00% 154,881
2025-06-26 2025-06-24 9.025 17,102 +0 0.00% 154,353
2025-06-25 2025-06-23 8.974 17,102 +0 0.00% 153,473
2025-06-24 2025-06-20 9.056 17,102 +0 0.00% 154,881
2025-06-23 2025-06-19 8.943 17,102 +0 0.00% 152,945
2025-06-20 2025-06-18 9.005 17,102 +0 0.00% 154,001
2025-06-19 2025-06-17 8.974 17,102 +0 0.00% 153,473
2025-06-18 2025-06-16 9.087 17,102 +0 0.00% 155,409
2025-06-17 2025-06-13 9.262 17,102 +0 0.00% 158,401
2025-06-16 2025-06-12 9.262 17,102 +0 0.00% 158,401
2025-06-13 2025-06-11 9.272 17,102 +0 0.00% 158,577
2025-06-12 2025-06-10 9.417 17,102 +0 0.00% 161,041
2025-06-11 2025-06-09 9.344 17,102 +0 0.00% 159,809
2025-06-10 2025-06-06 9.283 17,102 +0 0.00% 158,753
2025-06-09 2025-06-05 9.272 17,102 +0 0.00% 158,577
2025-06-06 2025-06-04 9.293 17,102 +0 0.00% 158,929
2025-06-05 2025-06-03 9.303 17,102 +0 0.00% 159,105
2025-06-04 2025-06-02 9.242 17,102 +0 0.00% 158,049
2025-06-03 2025-05-30 9.365 17,102 +0 0.00% 160,161
2025-06-02 2025-05-29 9.344 17,102 +0 0.00% 159,809
2025-05-30 2025-05-28 9.386 17,102 +0 0.00% 160,513
2025-05-29 2025-05-27 9.365 17,102 +0 0.00% 160,161
2025-05-28 2025-05-26 9.334 17,102 +0 0.00% 159,633
2025-05-27 2025-05-23 9.056 17,102 +0 0.00% 154,881
2025-05-26 2025-05-22 9.015 17,102 +0 0.00% 154,177
2025-05-23 2025-05-21 8.789 17,102 +0 0.00% 150,305
2025-05-22 2025-05-20 8.830 17,102 +0 0.00% 151,009
2025-05-21 2025-05-19 8.809 17,102 +0 0.00% 150,657
2025-05-20 2025-05-16 10.012 17,102 +0 0.00% 171,227
2025-05-19 2025-05-15 9.969 17,102 +930 0.00% 170,482
2025-05-16 2025-05-14 10.034 16,172 +0 0.00% 162,268
2025-05-15 2025-05-13 10.001 16,172 +0 0.00% 161,740
2025-05-14 2025-05-12 9.979 16,172 +0 0.00% 161,388
2025-05-13 2025-05-09 9.903 16,172 +0 0.00% 160,156
2025-05-12 2025-05-08 9.882 16,172 +0 0.00% 159,804
2025-05-09 2025-05-07 9.707 16,172 +0 0.00% 156,988
2025-05-08 2025-05-06 9.707 16,172 +0 0.00% 156,988
2025-05-07 2025-05-02 9.773 16,172 +0 0.00% 158,044
2025-05-06 2025-04-30 9.784 16,172 +0 0.00% 158,220
2025-05-02 2025-04-29 9.751 16,172 +0 0.00% 157,692
2025-04-30 2025-04-28 9.729 16,172 +0 0.00% 157,340
2025-04-29 2025-04-25 9.631 16,172 +0 0.00% 155,756
2025-04-28 2025-04-24 9.490 16,172 +0 0.00% 153,468
2025-04-25 2025-04-23 9.392 16,172 +0 0.00% 151,884
2025-04-24 2025-04-22 9.261 16,172 +0 0.00% 149,772
2025-04-23 2025-04-17 9.229 16,172 +0 0.00% 149,244
2025-04-22 2025-04-16 9.207 16,172 +0 0.00% 148,892
2025-04-17 2025-04-15 9.272 16,172 +0 0.00% 149,948
2025-04-16 2025-04-14 9.250 16,172 +0 0.00% 149,596
2025-04-15 2025-04-11 9.239 16,172 +0 0.00% 149,420
2025-04-14 2025-04-10 9.196 16,172 +0 0.00% 148,716
2025-04-11 2025-04-09 9.011 16,172 +0 0.00% 145,724
2025-04-10 2025-04-08 8.946 16,172 +0 0.00% 144,668
2025-04-09 2025-04-07 9.044 16,172 +0 0.00% 146,252
2025-04-08 2025-04-03 9.381 16,172 +0 0.00% 151,708
2025-04-07 2025-04-02 9.359 16,172 +0 0.00% 151,356
2025-04-03 2025-04-01 9.370 16,172 +0 0.00% 151,532
2025-04-02 2025-03-31 9.337 16,172 +0 0.00% 151,004
2025-04-01 2025-03-28 9.522 16,172 +0 0.00% 153,996
2025-03-31 2025-03-27 9.305 16,172 +0 0.00% 150,476
2025-03-28 2025-03-26 9.305 16,172 +0 0.00% 150,476
2025-03-27 2025-03-25 9.305 16,172 +0 0.00% 150,476
2025-03-26 2025-03-24 9.326 16,172 +0 0.00% 150,828
2025-03-25 2025-03-21 9.294 16,172 +0 0.00% 150,300
2025-03-24 2025-03-20 9.250 16,172 +0 0.00% 149,596
2025-03-21 2025-03-19 9.272 16,172 +0 0.00% 149,948
2025-03-20 2025-03-18 9.348 16,172 +0 0.00% 151,180
2025-03-19 2025-03-17 9.316 16,172 +0 0.00% 150,652
2025-03-18 2025-03-14 9.316 16,172 +0 0.00% 150,652
2025-03-17 2025-03-13 9.359 16,172 +0 0.00% 151,356
2025-03-14 2025-03-12 9.533 16,172 +0 0.00% 154,172
2025-03-13 2025-03-11 9.348 16,172 +0 0.00% 151,180
2025-03-12 2025-03-10 9.239 16,172 +0 0.00% 149,420
2025-03-11 2025-03-07 9.087 16,172 +0 0.00% 146,956
2025-03-10 2025-03-06 9.076 16,172 -1,838 0.00% 146,780
2024-08-22 2024-08-20 9.109 18,010 -17,726 0.00% 164,050
2024-05-20 2024-05-16 10.835 35,736 +1,889 0.01% 387,202
2024-04-08 2024-04-03 10.330 33,847 +1,045 0.01% 349,623
2024-04-02 2024-03-27 10.341 32,802 -2,785 0.01% 339,206
2023-11-29 2023-11-27 10.801 35,587 +2,785 0.01% 384,361
2023-09-04 2023-08-30 12.028 32,802 +966 0.01% 394,553
2023-07-14 2023-07-12 11.732 31,836 -3,378 0.01% 373,511
2023-06-30 2023-06-28 11.661 35,214 +782 0.01% 410,641
2023-05-22 2023-05-18 13.224 34,432 +1,633 0.01% 455,325
2022-10-27 2022-10-25 10.800 32,799 -3,862 0.01% 354,241
2022-09-08 2022-09-06 13.149 36,661 +1,609 0.01% 482,068
2022-06-30 2022-06-28 14.790 35,052 +580 0.01% 518,415
2022-06-06 2022-06-01 15.237 34,472 +3,862 0.01% 525,261
2022-05-23 2022-05-19 16.327 30,610 +1,204 0.01% 499,754
2022-03-31 2022-03-29 16.559 29,406 +1,546 0.01% 486,945
2022-01-19 2022-01-17 16.663 27,860 -619 0.01% 464,228
2021-11-23 2021-11-19 16.922 28,479 -927 0.01% 481,911
2021-08-18 2021-08-16 18.810 29,406 -1,546 0.01% 553,139
2021-07-07 2021-07-05 19.690 30,952 -5,566 0.01% 609,449
2021-07-02 2021-06-29 19.613 36,518 +5,566 0.01% 716,210
2021-06-30 2021-06-28 19.561 30,952 +375 0.01% 605,445
2021-06-21 2021-06-17 19.716 30,577 +3,092 0.01% 602,856
2021-05-24 2021-05-20 21.389 27,485 +852 0.01% 587,863
2020-10-28 2020-10-23 18.718 26,633 -899 0.01% 498,524
2020-08-18 2020-08-14 19.573 27,532 -6,891 0.01% 538,877
2020-08-06 2020-08-04 19.039 34,423 +7,490 0.01% 655,370
2020-06-30 2020-06-26 20.027 26,933 +505 0.01% 539,379
2020-06-04 2020-06-02 19.866 26,428 +899 0.01% 525,031
2020-05-25 2020-05-21 23.600 25,529 +1,092 0.01% 602,481
2020-05-05 2020-04-29 24.353 24,437 -7,169 0.01% 595,116
2020-05-04 2020-04-28 24.130 31,606 -28,678 0.01% 762,650
2020-04-27 2020-04-23 23.851 60,284 -7,170 0.02% 1,437,831
2020-04-08 2020-04-06 23.433 67,454 -1,434 0.02% 1,580,617
2020-04-06 2020-04-02 22.791 68,888 +1,434 0.02% 1,570,020
2020-03-12 2020-03-10 26.362 67,454 -860 0.02% 1,778,194
2020-02-10 2020-02-06 27.477 68,314 +35,848 0.02% 1,877,092
2020-01-22 2020-01-20 28.802 32,466 -14,340 0.01% 935,101
2020-01-15 2020-01-13 28.035 46,806 +14,340 0.01% 1,312,221
2020-01-08 2020-01-06 27.966 32,466 +1,147 0.01% 907,931
2020-01-02 2019-12-27 28.175 31,319 -4,302 0.01% 882,407
2019-12-23 2019-12-19 28.035 35,621 +287 0.01% 998,646
2019-12-20 2019-12-18 28.175 35,334 +4,015 0.01% 995,529
2019-12-19 2019-12-17 27.966 31,319 +6,882 0.01% 875,854
2019-10-18 2019-10-16 28.245 24,437 -1,434 0.01% 690,212
2019-10-15 2019-10-11 27.366 25,871 +154 0.01% 707,981
2019-10-14 2019-10-10 27.115 25,717 +1,434 0.01% 697,310
2019-10-02 2019-09-27 27.366 24,283 -4,015 0.01% 664,524
2019-09-26 2019-09-24 27.617 28,298 -4,589 0.01% 781,503
2019-09-25 2019-09-23 27.450 32,887 -2,581 0.01% 902,732
2019-09-23 2019-09-19 27.561 35,468 -1,720 0.01% 977,537
2019-09-19 2019-09-17 27.645 37,188 -2,868 0.01% 1,028,054
2019-09-13 2019-09-11 27.868 40,056 -5,736 0.01% 1,116,279
2019-09-12 2019-09-10 27.896 45,792 -2,868 0.01% 1,277,407
2019-09-11 2019-09-09 27.840 48,660 -1,720 0.02% 1,354,697
2019-09-10 2019-09-06 28.035 50,380 -6,883 0.02% 1,412,420
2019-09-09 2019-09-05 27.868 57,263 -1,434 0.02% 1,595,802
2019-09-06 2019-09-04 28.035 58,697 -1,434 0.02% 1,645,589
2019-08-30 2019-08-28 28.740 60,131 +891 0.02% 1,728,169
2019-08-28 2019-08-26 28.669 59,240 +1,413 0.02% 1,698,368
2019-08-26 2019-08-22 29.377 57,827 +35,316 0.02% 1,698,793
2019-08-21 2019-08-19 30.085 22,511 -8,476 0.01% 677,244
2019-08-13 2019-08-09 30.368 30,987 -5,650 0.01% 941,019
2019-06-27 2019-06-25 32.209 36,637 +329 0.01% 1,180,030
2019-05-20 2019-05-16 35.379 36,308 +1,364 0.01% 1,284,528
2019-02-14 2019-02-12 33.834 34,944 -1,359 0.01% 1,182,297
2018-11-16 2018-11-14 30.009 36,303 -816 0.01% 1,089,429
2018-11-14 2018-11-12 29.421 37,119 -3,263 0.01% 1,092,075
2018-10-31 2018-10-29 28.656 40,382 +1,359 0.01% 1,157,186
2018-10-16 2018-10-12 29.421 39,023 +113 0.01% 1,148,093
2018-10-03 2018-09-28 30.156 38,910 +1,359 0.01% 1,173,387
2018-09-28 2018-09-26 30.009 37,551 +1,360 0.01% 1,126,881
2018-09-21 2018-09-19 30.304 36,191 +1,359 0.01% 1,096,716
2018-08-31 2018-08-29 32.591 34,832 +480 0.01% 1,135,205
2018-07-26 2018-07-24 33.560 34,352 -1,341 0.01% 1,152,866
2018-07-24 2018-07-20 33.411 35,693 +1,341 0.01% 1,192,547
2018-06-29 2018-06-27 33.933 34,352 +294 0.01% 1,165,676
2018-05-21 2018-05-17 37.109 34,058 +1,272 0.01% 1,263,857
2018-03-28 2018-03-26 35.792 32,786 -1,549 0.01% 1,173,475
2018-03-12 2018-03-08 35.560 34,335 +774 0.01% 1,220,936
2017-11-22 2017-11-20 37.729 33,561 -2,581 0.01% 1,266,214
2017-11-17 2017-11-15 38.039 36,142 +2,581 0.01% 1,374,792
2017-11-15 2017-11-13 38.194 33,561 -2,323 0.01% 1,281,814
2017-11-08 2017-11-06 38.581 35,884 +3,098 0.01% 1,384,438
2017-10-12 2017-10-10 39.278 32,786 -516 0.01% 1,287,774
2017-10-04 2017-09-29 38.349 33,302 +516 0.01% 1,277,082
2017-09-01 2017-08-30 40.135 32,786 +446 0.01% 1,315,854
2017-05-22 2017-05-18 43.009 32,340 +1,099 0.01% 1,390,913
2016-12-12 2016-12-08 37.237 31,241 -30,750 0.01% 1,163,308
2016-11-16 2016-11-14 37.562 61,991 -492 0.02% 2,328,493
2016-11-15 2016-11-11 37.643 62,483 +492 0.02% 2,352,054
2016-09-02 2016-08-31 39.843 61,991 +893 0.02% 2,469,909
2016-08-17 2016-08-15 38.936 61,098 +12,123 0.02% 2,378,889
2016-08-09 2016-08-05 38.111 48,975 -5,577 0.02% 1,866,472
2016-08-08 2016-08-04 35.554 54,552 +1,455 0.02% 1,939,515
2016-07-12 2016-07-08 33.739 53,097 -6,061 0.02% 1,791,424
2016-06-14 2016-06-10 33.161 59,158 -2,667 0.02% 1,961,755
2016-06-03 2016-06-01 32.996 61,825 -262 0.03% 2,039,996
2016-06-01 2016-05-30 32.996 62,087 +262 0.03% 2,048,641
2016-05-30 2016-05-26 35.860 61,825 +31,664 0.03% 2,217,067
2016-05-27 2016-05-25 36.636 30,161 -1,160 0.01% 1,104,984
2016-04-25 2016-04-21 36.119 31,321 +1,160 0.01% 1,131,283
2016-04-11 2016-04-07 36.033 30,161 +696 0.01% 1,086,785
2016-04-05 2016-03-31 36.205 29,465 +696 0.01% 1,066,786
2015-09-30 2015-09-25 36.218 28,769 +421 0.01% 1,041,955
2015-07-23 2015-07-21 37.530 28,348 +5,715 0.01% 1,063,907
2015-07-13 2015-07-09 33.419 22,633 -12,802 0.01% 756,362
2015-07-10 2015-07-08 32.579 35,435 +12,802 0.02% 1,154,426
2015-06-15 2015-06-11 32.999 22,633 -229 0.01% 746,858
2015-05-26 2015-05-21 35.303 22,862 -2,417 0.01% 807,088
2015-03-26 2015-03-24 34.684 25,279 -4,396 0.01% 876,774
2015-03-25 2015-03-23 34.356 29,675 +4,396 0.01% 1,019,525
2015-03-18 2015-03-16 33.374 25,279 -4,396 0.01% 843,654
2015-03-17 2015-03-13 33.083 29,675 +4,396 0.01% 981,725
2015-02-26 2015-02-24 33.628 25,279 -7,693 0.01% 850,094
2015-02-25 2015-02-23 33.446 32,972 +7,693 0.01% 1,102,798
2015-02-23 2015-02-16 32.973 25,279 -879 0.01% 833,534
2015-01-29 2015-01-27 34.611 26,158 -2,198 0.01% 905,358
2015-01-27 2015-01-23 33.083 28,356 -1,978 0.01% 938,089
2015-01-20 2015-01-16 32.136 30,334 -5,496 0.01% 974,822
2015-01-15 2015-01-13 32.245 35,830 +3,737 0.02% 1,155,356
2014-12-18 2014-12-16 30.207 32,093 -5,495 0.01% 969,446
2014-12-17 2014-12-15 30.207 37,588 -16,486 0.02% 1,135,435
2014-12-16 2014-12-12 30.353 54,074 +16,486 0.02% 1,641,306
2014-12-15 2014-12-11 30.317 37,588 +5,495 0.02% 1,139,539
2014-11-12 2014-11-10 26.204 32,093 -10,990 0.01% 840,965
2014-11-11 2014-11-07 25.986 43,083 +10,990 0.02% 1,119,539
2014-09-29 2014-09-25 27.428 32,093 +325 0.01% 880,255
2014-08-26 2014-08-22 27.134 31,768 -5,439 0.01% 861,996
2014-08-21 2014-08-19 27.355 37,207 +5,439 0.02% 1,017,787
2014-07-22 2014-07-18 25.958 31,768 -2,175 0.01% 824,620
2014-05-30 2014-05-28 25.847 33,943 -2,394 0.02% 877,334
2014-05-26 2014-05-22 27.363 36,337 +1,134 0.02% 994,288
2014-05-22 2014-05-20 27.401 35,203 +1,686 0.02% 964,595
2014-05-20 2014-05-16 27.401 33,517 +1,054 0.02% 918,397
2014-04-03 2014-04-01 28.274 32,463 -3,161 0.02% 917,853
2014-04-02 2014-03-31 27.515 35,624 +3,161 0.02% 980,187
2014-03-17 2014-03-13 28.729 32,463 -632 0.02% 932,637
2014-02-19 2014-02-17 28.274 33,095 -2,108 0.02% 935,722
2013-10-23 2013-10-21 33.094 35,203 -843 0.02% 1,164,995
2013-10-02 2013-09-27 33.458 36,046 +310 0.02% 1,206,014
2013-07-31 2013-07-29 32.156 35,736 -5,224 0.02% 1,149,130
2013-07-02 2013-06-27 31.161 40,960 -4,180 0.02% 1,276,345
2013-06-06 2013-06-04 32.730 45,140 +1,045 0.02% 1,477,446
2013-05-29 2013-05-27 32.424 44,095 +1,254 0.02% 1,429,739
2013-05-27 2013-05-23 34.414 42,841 +1,095 0.02% 1,474,335
2013-05-21 2013-05-16 34.886 41,746 +1,833 0.02% 1,456,332
2012-11-15 2012-11-13 30.918 39,913 -1,018 0.02% 1,234,018
2012-10-22 2012-10-18 31.036 40,931 -1,018 0.02% 1,270,316
2012-10-05 2012-10-03 30.407 41,949 -1,018 0.02% 1,275,543
2012-10-04 2012-09-28 30.211 42,967 -2,037 0.02% 1,298,057
2012-10-03 2012-09-27 30.587 45,004 +1,018 0.02% 1,376,522
2012-09-28 2012-09-26 30.388 43,986 +428 0.02% 1,336,660
2012-09-25 2012-09-21 30.349 43,558 +2,017 0.02% 1,321,926
2012-07-04 2012-06-29 29.555 41,541 -5,042 0.02% 1,227,753
2012-06-19 2012-06-15 27.730 46,583 +5,042 0.02% 1,291,762
2012-05-21 2012-05-17 30.844 41,541 +1,254 0.02% 1,281,281
2012-04-18 2012-04-16 32.725 40,287 -1,564 0.02% 1,318,412
2012-03-28 2012-03-26 33.380 41,851 +978 0.02% 1,396,986
2012-02-29 2012-02-27 36.816 40,873 -978 0.02% 1,504,788
2012-02-28 2012-02-24 35.303 41,851 -1,565 0.02% 1,477,450
2012-01-12 2012-01-10 31.662 43,416 +1,565 0.02% 1,374,634
2011-12-16 2011-12-14 31.171 41,851 -978 0.02% 1,304,539
2011-10-27 2011-10-25 32.316 42,829 -587 0.02% 1,384,080
2011-10-04 2011-09-30 32.725 43,416 -7,431 0.02% 1,420,810
2011-10-03 2011-09-28 33.853 50,847 +195 0.03% 1,721,337
2011-09-30 2011-09-27 33.317 50,652 +464 0.03% 1,687,551
2011-09-01 2011-08-30 36.454 50,188 -194 0.03% 1,829,562
2011-08-23 2011-08-19 36.537 50,382 -4,845 0.03% 1,840,795
2011-08-17 2011-08-15 38.023 55,227 -4,844 0.03% 2,099,896
2011-08-15 2011-08-11 37.569 60,071 -2,325 0.03% 2,256,799
2011-08-12 2011-08-10 37.982 62,396 +7,169 0.03% 2,369,907
2011-08-09 2011-08-05 39.757 55,227 -4,263 0.03% 2,195,656
2011-08-05 2011-08-03 40.748 59,490 -1,162 0.03% 2,424,085
2011-08-04 2011-08-02 40.748 60,652 +4,844 0.03% 2,471,434
2011-08-03 2011-08-01 41.594 55,808 +775 0.03% 2,321,283
2011-08-02 2011-07-29 41.491 55,033 +969 0.03% 2,283,368
2011-07-28 2011-07-26 42.213 54,064 +1,938 0.03% 2,282,223
2011-07-26 2011-07-22 41.491 52,126 +775 0.03% 2,162,754
2011-07-22 2011-07-20 41.388 51,351 +1,744 0.03% 2,125,299
2011-07-20 2011-07-18 46.651 49,607 +388 0.03% 2,314,238
2011-07-19 2011-07-15 46.548 49,219 -4,845 0.03% 2,291,058
2011-07-14 2011-07-12 46.755 54,064 -969 0.03% 2,527,744
2011-07-12 2011-07-08 47.168 55,033 -3,875 0.03% 2,595,769
2011-07-08 2011-07-06 47.374 58,908 +969 0.03% 2,790,703
2011-07-07 2011-07-05 47.477 57,939 -969 0.03% 2,750,778
2011-07-05 2011-06-30 47.168 58,908 -3,101 0.03% 2,778,543
2011-07-04 2011-06-29 46.858 62,009 +388 0.03% 2,905,609
2011-06-29 2011-06-27 46.755 61,621 +3,100 0.03% 2,881,069
2011-06-22 2011-06-20 45.206 58,521 +969 0.03% 2,645,529
2011-06-21 2011-06-17 45.723 57,552 +5,813 0.03% 2,631,424
2011-06-17 2011-06-15 46.239 51,739 -14,533 0.03% 2,392,339
2011-06-16 2011-06-14 46.032 66,272 +3,876 0.03% 3,050,644
2011-06-15 2011-06-13 46.239 62,396 -11,627 0.03% 2,885,104
2011-06-14 2011-06-10 46.445 74,023 +8,526 0.04% 3,438,000
2011-06-13 2011-06-09 46.548 65,497 +6,007 0.03% 3,048,770
2011-06-01 2011-05-30 46.961 59,490 +969 0.03% 2,793,715
2011-05-27 2011-05-25 46.961 58,521 +9,689 0.03% 2,748,209
2011-05-26 2011-05-24 46.961 48,832 -2,519 0.02% 2,293,203
2011-05-12 2011-05-09 47.787 51,351 +969 0.03% 2,453,898
2011-05-11 2011-05-06 52.838 50,382 +969 0.03% 2,662,082
2011-05-09 2011-05-05 52.838 49,413 +2,117 0.03% 2,610,882
2011-05-06 2011-05-04 52.730 47,296 +5,194 0.03% 2,493,924
2011-05-04 2011-04-29 52.838 42,102 +556 0.02% 2,224,583
2011-05-03 2011-04-28 52.838 41,546 +927 0.02% 2,195,206
2011-04-29 2011-04-27 52.838 40,619 +9,274 0.02% 2,146,225
2011-04-21 2011-04-19 51.760 31,345 +371 0.02% 1,622,406
2011-04-19 2011-04-15 51.760 30,974 +556 0.02% 1,603,203
2011-04-18 2011-04-14 51.652 30,418 -556 0.02% 1,571,144
2011-04-11 2011-04-07 51.760 30,974 +556 0.02% 1,603,203
2011-04-08 2011-04-06 51.760 30,418 +928 0.02% 1,574,424
2011-04-07 2011-04-04 51.760 29,490 -3,524 0.02% 1,526,391
2011-04-04 2011-03-31 51.760 33,014 +5,750 0.02% 1,708,792
2011-03-30 2011-03-28 51.652 27,264 -186 0.01% 1,408,235
2011-03-29 2011-03-25 51.760 27,450 -1,298 0.01% 1,420,802
2011-03-24 2011-03-22 51.760 28,748 -7,419 0.02% 1,487,986
2011-03-22 2011-03-18 51.220 36,167 +6,491 0.02% 1,852,491
2011-03-17 2011-03-15 51.113 29,676 -6,491 0.02% 1,516,818
2011-03-16 2011-03-14 52.191 36,167 +927 0.02% 1,887,590
2011-03-11 2011-03-09 52.622 35,240 -927 0.02% 1,854,409
2011-03-10 2011-03-08 51.975 36,167 +742 0.02% 1,879,790
2011-03-09 2011-03-07 51.867 35,425 +556 0.02% 1,837,405
2011-03-08 2011-03-04 51.867 34,869 +1,669 0.02% 1,808,566
2011-03-07 2011-03-03 51.652 33,200 +186 0.02% 1,714,840
2011-03-01 2011-02-25 51.760 33,014 -10,201 0.02% 1,708,792
2011-02-25 2011-02-23 52.191 43,215 +2,967 0.02% 2,255,432
2011-02-24 2011-02-22 52.299 40,248 +8,347 0.02% 2,104,922
2011-02-17 2011-02-15 53.916 31,901 +1,298 0.02% 1,719,983
2011-02-16 2011-02-14 53.701 30,603 +927 0.02% 1,643,400
2011-02-15 2011-02-11 53.808 29,676 -4,636 0.02% 1,596,819
2011-02-14 2011-02-10 53.916 34,312 +5,564 0.02% 1,849,975
2011-02-11 2011-02-09 53.916 28,748 +927 0.02% 1,549,985
2011-02-10 2011-02-08 54.132 27,821 -4,637 0.01% 1,506,005
2011-02-08 2011-02-02 54.240 32,458 +4,637 0.02% 1,760,515
2011-01-13 2011-01-11 55.318 27,821 -371 0.01% 1,539,005
2011-01-12 2011-01-10 55.210 28,192 -742 0.02% 1,556,488
2010-12-21 2010-12-17 53.916 28,934 +371 0.02% 1,560,014
2010-11-24 2010-11-22 54.132 28,563 -742 0.02% 1,546,171
2010-11-19 2010-11-17 54.024 29,305 -371 0.02% 1,583,177
2010-11-09 2010-11-05 55.102 29,676 +3,153 0.02% 1,635,220
2010-11-08 2010-11-04 54.887 26,523 +9,274 0.01% 1,455,762
2010-11-04 2010-11-02 54.563 17,249 +4,637 0.01% 941,162
2010-11-01 2010-10-28 54.671 12,612 -1,855 0.01% 689,512
2010-10-22 2010-10-20 54.348 14,467 +1,113 0.01% 786,247
2010-10-19 2010-10-15 55.210 13,354 +1,855 0.01% 737,278
2010-10-15 2010-10-13 54.779 11,499 -5,008 0.01% 629,903
2010-10-14 2010-10-12 53.485 16,507 +3,709 0.01% 882,876
2010-10-06 2010-10-04 53.054 12,798 -371 0.01% 678,980
2010-10-05 2010-09-30 54.355 13,169 -27,820 0.01% 715,808
2010-10-04 2010-09-29 54.137 40,989 +493 0.02% 2,219,030
2010-09-21 2010-09-17 53.155 40,496 +19,790 0.02% 2,152,560
2010-09-15 2010-09-13 52.391 20,706 +367 0.01% 1,084,805
2010-09-13 2010-09-09 52.282 20,339 -4,581 0.01% 1,063,357
2010-09-08 2010-09-06 52.391 24,920 +9,162 0.01% 1,305,580
2010-09-07 2010-09-03 52.391 15,758 +916 0.01% 825,575
2010-08-26 2010-08-24 53.591 14,842 +733 0.01% 795,405
2010-08-25 2010-08-23 53.591 14,109 +183 0.01% 756,122
2010-08-24 2010-08-20 53.482 13,926 -22,905 0.01% 744,795
2010-08-20 2010-08-18 54.465 36,831 +22,905 0.02% 2,005,987
2010-08-13 2010-08-11 53.919 13,926 +366 0.01% 750,875
2010-08-11 2010-08-09 54.137 13,560 -733 0.01% 734,100
2010-08-10 2010-08-06 54.137 14,293 +917 0.01% 773,783
2010-08-09 2010-08-05 53.919 13,376 -1,100 0.01% 721,219
2010-08-05 2010-08-03 53.046 14,476 +1,833 0.01% 767,890
2010-08-04 2010-08-02 53.482 12,643 -367 0.01% 676,177
2010-08-03 2010-07-30 52.827 13,010 +916 0.01% 687,285
2010-07-26 2010-07-22 51.409 12,094 +1,100 0.01% 621,735
2010-07-19 2010-07-15 51.299 10,994 -22,905 0.01% 563,985
2010-07-09 2010-07-07 50.317 33,899 +916 0.02% 1,705,697
2010-07-02 2010-06-29 49.226 32,983 -9,162 0.02% 1,623,607
2010-06-25 2010-06-23 49.335 42,145 +24,371 0.02% 2,079,211
2010-06-22 2010-06-18 49.226 17,774 -3,665 0.01% 874,935
2010-06-01 2010-05-28 49.116 21,439 +5,131 0.01% 1,053,007
2010-05-31 2010-05-27 48.789 16,308 +916 0.01% 795,651
2010-05-27 2010-05-25 49.335 15,392 +733 0.01% 759,360
2010-05-26 2010-05-24 50.426 14,659 -4,764 0.01% 739,197
2010-05-20 2010-05-18 49.444 19,423 +4,947 0.01% 960,348
2010-05-18 2010-05-14 51.190 14,476 +1,833 0.01% 741,030
2010-05-13 2010-05-11 52.391 12,643 +1,465 0.01% 662,377
2010-05-11 2010-05-07 63.132 11,178 +367 0.01% 705,690
2010-05-10 2010-05-06 63.841 10,811 +830 0.01% 690,189
2010-05-07 2010-05-05 63.841 9,981 +1,692 0.01% 637,201
2010-05-06 2010-05-04 64.314 8,289 +2,706 0.00% 533,101
2010-05-04 2010-04-30 65.024 5,583 +339 0.00% 363,027
2010-04-28 2010-04-26 68.570 5,244 -846 0.00% 359,583
2010-04-27 2010-04-23 67.743 6,090 +1,692 0.00% 412,554
2010-04-13 2010-04-09 65.497 4,398 -1,523 0.00% 288,054
2010-04-09 2010-04-07 64.432 5,921 -5,075 0.00% 381,505
2010-04-08 2010-04-01 64.551 10,996 +1,015 0.01% 709,800
2010-04-07 2010-03-31 63.841 9,981 +846 0.01% 637,201
2010-04-01 2010-03-30 64.078 9,135 +2,030 0.01% 585,351
2010-03-31 2010-03-29 65.733 7,105 +1,015 0.00% 467,033
2010-03-30 2010-03-26 65.615 6,090 +1,692 0.00% 399,594
2010-03-25 2010-03-23 62.068 4,398 -508 0.00% 272,975
2010-03-24 2010-03-22 61.004 4,906 +508 0.00% 299,286
2010-03-23 2010-03-19 60.295 4,398 -677 0.00% 265,176
2010-03-02 2010-02-26 53.083 5,075 -846 0.00% 269,396
2010-03-01 2010-02-25 52.965 5,921 -4,229 0.00% 313,604
2010-02-24 2010-02-22 52.492 10,150 +677 0.01% 532,792
2010-02-08 2010-02-04 52.492 9,473 +676 0.01% 497,255
2010-02-03 2010-02-01 52.846 8,797 +169 0.01% 464,890
2010-02-01 2010-01-28 52.965 8,628 -3,383 0.01% 456,979
2010-01-22 2010-01-20 53.438 12,011 -846 0.01% 641,839
2010-01-21 2010-01-19 53.083 12,857 +846 0.01% 682,487
2010-01-20 2010-01-18 52.728 12,011 +846 0.01% 633,319
2010-01-15 2010-01-13 52.492 11,165 +1,692 0.01% 586,071
2010-01-14 2010-01-12 53.319 9,473 +1,691 0.01% 505,094
2010-01-13 2010-01-11 53.910 7,782 +2,538 0.00% 419,531
2010-01-06 2010-01-04 52.492 5,244 -1,692 0.00% 275,267
2009-12-28 2009-12-22 51.664 6,936 -3,383 0.00% 358,343
2009-12-18 2009-12-16 52.374 10,319 +1,015 0.01% 540,443
2009-12-17 2009-12-15 52.374 9,304 +3,045 0.01% 487,284
2009-12-16 2009-12-14 52.374 6,259 +1,015 0.00% 327,806
2009-12-14 2009-12-10 52.019 5,244 -846 0.00% 272,787
2009-12-11 2009-12-09 51.901 6,090 +846 0.00% 316,075
2009-12-09 2009-12-07 52.255 5,244 -5,075 0.00% 274,027
2009-11-18 2009-11-16 53.438 10,319 +676 0.01% 551,423
2009-11-09 2009-11-05 51.546 9,643 +1,523 0.01% 497,058
2009-11-06 2009-11-04 51.664 8,120 +2,876 0.00% 419,514
2009-10-27 2009-10-22 51.664 5,244 +846 0.00% 270,927
2009-09-30 2009-09-28 54.158 4,398 +58 0.00% 238,187
2009-07-24 2009-07-22 53.080 4,340 -501 0.00% 230,366
2009-07-03 2009-06-30 49.605 4,841 -834 0.00% 240,138
2009-06-30 2009-06-26 51.762 5,675 +834 0.00% 293,748
2009-05-27 2009-05-25 51.402 4,841 -1,335 0.00% 248,838
2009-05-11 2009-05-07 55.798 6,176 +288 0.00% 344,606
2009-04-08 2009-04-06 50.645 5,888 +1,273 0.00% 298,199
2009-04-01 2009-03-30 49.213 4,615 +477 0.00% 227,116
2009-01-09 2009-01-07 48.961 4,138 -4,774 0.00% 202,601
2008-11-25 2008-11-21 43.985 8,912 -4,138 0.01% 391,991
2008-11-04 2008-10-31 46.749 13,050 +796 0.01% 610,080
2008-10-13 2008-10-09 45.493 12,254 +4,138 0.01% 557,467
2008-10-02 2008-09-29 56.203 8,116 +113 0.01% 456,144
2008-09-30 2008-09-26 58.879 8,003 +156 0.01% 471,212
2008-09-12 2008-09-10 71.751 7,847 -313 0.00% 563,033
2008-07-18 2008-07-16 78.888 8,160 -785 0.01% 643,728
2008-06-16 2008-06-12 90.486 8,945 +785 0.01% 809,394
2008-06-13 2008-06-11 91.505 8,160 -3,139 0.01% 746,683
2008-06-12 2008-06-10 91.633 11,299 +785 0.01% 1,035,358
2008-06-04 2008-06-02 93.672 10,514 +1,569 0.01% 984,865
2008-05-27 2008-05-23 94.564 8,945 +785 0.01% 845,874
2008-05-23 2008-05-21 96.603 8,160 +313 0.01% 788,281
2008-05-21 2008-05-19 97.113 7,847 -470 0.00% 762,044
2008-05-19 2008-05-15 119.860 8,317 +1,125 0.01% 996,872
2008-05-13 2008-05-08 118.747 7,192 -1,438 0.00% 854,029
2008-05-09 2008-05-07 117.913 8,630 +1,438 0.01% 1,017,588
2008-05-05 2008-04-30 116.800 7,192 -719 0.00% 840,029
2008-05-02 2008-04-29 116.383 7,911 +719 0.01% 920,708
2008-04-28 2008-04-24 114.298 7,192 +288 0.00% 822,028
2008-04-14 2008-04-10 109.848 6,904 -719 0.00% 758,391
2008-04-10 2008-04-08 109.848 7,623 +2,876 0.01% 837,372
2008-04-09 2008-04-07 112.073 4,747 -2,157 0.00% 532,010
2007-11-09 2007-11-07 109.848 6,904 -719 0.00% 758,391
2007-10-30 2007-10-26 110.265 7,623 +431 0.01% 840,551
2007-10-24 2007-10-22 110.960 7,192 -1,438 0.00% 798,027
2007-10-09 2007-10-05 115.966 8,630 +1,438 0.01% 1,000,788
2007-10-08 2007-10-04 115.132 7,192 +719 0.00% 828,028
2007-10-04 2007-10-02 128.639 6,473 -1,086 0.00% 832,681
2007-10-03 2007-09-28 128.348 7,559 +687 0.01% 970,183
2007-10-02 2007-09-27 127.475 6,872 +687 0.00% 876,008
2007-09-21 2007-09-19 123.691 6,185 -137 0.00% 765,032
2007-09-20 2007-09-18 122.673 6,322 -138 0.00% 775,538
2007-09-19 2007-09-17 122.673 6,460 -412 0.00% 792,466
2007-06-26 2007-06-22 118.453 6,872 0.00% 814,007

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