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 0.530 40,000 +0 0.00% 21,200
2025-10-13 2025-10-09 0.520 40,000 +0 0.00% 20,800
2025-10-10 2025-10-08 0.520 40,000 +0 0.00% 20,800
2025-10-09 2025-10-06 0.520 40,000 +0 0.00% 20,800
2025-10-08 2025-10-03 0.520 40,000 +0 0.00% 20,800
2025-10-06 2025-10-02 0.520 40,000 +0 0.00% 20,800
2025-10-03 2025-09-30 0.520 40,000 +0 0.00% 20,800
2025-10-02 2025-09-29 0.520 40,000 +0 0.00% 20,800
2025-09-30 2025-09-26 0.520 40,000 +0 0.00% 20,800
2025-09-29 2025-09-25 0.520 40,000 +0 0.00% 20,800
2025-09-26 2025-09-24 0.520 40,000 +0 0.00% 20,800
2025-09-25 2025-09-23 0.520 40,000 +0 0.00% 20,800
2025-09-24 2025-09-22 0.520 40,000 +0 0.00% 20,800
2025-09-23 2025-09-19 0.530 40,000 +0 0.00% 21,200
2025-09-22 2025-09-18 0.520 40,000 +0 0.00% 20,800
2025-09-19 2025-09-17 0.530 40,000 +0 0.00% 21,200
2025-09-18 2025-09-16 0.520 40,000 +0 0.00% 20,800
2025-09-17 2025-09-15 0.520 40,000 +0 0.00% 20,800
2025-09-16 2025-09-12 0.520 40,000 +0 0.00% 20,800
2025-09-15 2025-09-11 0.520 40,000 +0 0.00% 20,800
2025-09-12 2025-09-10 0.520 40,000 +0 0.00% 20,800
2025-09-11 2025-09-09 0.520 40,000 +0 0.00% 20,800
2025-09-10 2025-09-08 0.520 40,000 +0 0.00% 20,800
2025-09-09 2025-09-05 0.530 40,000 +0 0.00% 21,200
2025-09-08 2025-09-04 0.510 40,000 +0 0.00% 20,400
2025-09-05 2025-09-03 0.520 40,000 +0 0.00% 20,800
2025-09-04 2025-09-02 0.520 40,000 +0 0.00% 20,800
2025-09-03 2025-09-01 0.520 40,000 +0 0.00% 20,800
2025-09-02 2025-08-29 0.520 40,000 +0 0.00% 20,800
2025-09-01 2025-08-28 0.520 40,000 +0 0.00% 20,800
2025-08-29 2025-08-27 0.555 40,000 +0 0.00% 22,217
2025-08-28 2025-08-26 0.545 40,000 +1,111 0.00% 21,806
2025-08-27 2025-08-25 0.545 38,889 +0 0.00% 21,200
2025-08-26 2025-08-22 0.545 38,889 +0 0.00% 21,200
2025-08-25 2025-08-21 0.545 38,889 +0 0.00% 21,200
2025-08-22 2025-08-20 0.555 38,889 +0 0.00% 21,600
2025-08-21 2025-08-19 0.555 38,889 +0 0.00% 21,600
2025-08-20 2025-08-18 0.566 38,889 +0 0.00% 22,000
2025-08-19 2025-08-15 0.555 38,889 +0 0.00% 21,600
2025-08-18 2025-08-14 0.555 38,889 +0 0.00% 21,600
2025-08-15 2025-08-13 0.555 38,889 +0 0.00% 21,600
2025-08-14 2025-08-12 0.545 38,889 +0 0.00% 21,200
2025-08-13 2025-08-11 0.555 38,889 +0 0.00% 21,600
2025-08-12 2025-08-08 0.555 38,889 +0 0.00% 21,600
2025-08-11 2025-08-07 0.555 38,889 +0 0.00% 21,600
2025-08-08 2025-08-06 0.555 38,889 +0 0.00% 21,600
2025-08-07 2025-08-05 0.555 38,889 +0 0.00% 21,600
2025-08-06 2025-08-04 0.555 38,889 +0 0.00% 21,600
2025-08-05 2025-08-01 0.555 38,889 +0 0.00% 21,600
2025-08-04 2025-07-31 0.555 38,889 +0 0.00% 21,600
2025-08-01 2025-07-30 0.566 38,889 +0 0.00% 22,000
2025-07-31 2025-07-29 0.586 38,889 +0 0.00% 22,800
2025-07-30 2025-07-28 0.566 38,889 +0 0.00% 22,000
2025-07-29 2025-07-25 0.586 38,889 +0 0.00% 22,800
2025-07-28 2025-07-24 0.576 38,889 +0 0.00% 22,400
2025-07-25 2025-07-23 0.555 38,889 +0 0.00% 21,600
2025-07-24 2025-07-22 0.545 38,889 +0 0.00% 21,200
2025-07-23 2025-07-21 0.566 38,889 +0 0.00% 22,000
2025-07-22 2025-07-18 0.566 38,889 +0 0.00% 22,000
2025-07-21 2025-07-17 0.545 38,889 +0 0.00% 21,200
2025-07-18 2025-07-16 0.545 38,889 +0 0.00% 21,200
2025-07-17 2025-07-15 0.535 38,889 +0 0.00% 20,800
2025-07-16 2025-07-14 0.545 38,889 +0 0.00% 21,200
2025-07-15 2025-07-11 0.555 38,889 +0 0.00% 21,600
2025-07-14 2025-07-10 0.535 38,889 +0 0.00% 20,800
2025-07-11 2025-07-09 0.535 38,889 +0 0.00% 20,800
2025-07-10 2025-07-08 0.535 38,889 +0 0.00% 20,800
2025-07-09 2025-07-07 0.535 38,889 +0 0.00% 20,800
2025-07-08 2025-07-04 0.535 38,889 +0 0.00% 20,800
2025-07-07 2025-07-03 0.535 38,889 +0 0.00% 20,800
2025-07-04 2025-07-02 0.535 38,889 +0 0.00% 20,800
2025-07-03 2025-06-30 0.535 38,889 +0 0.00% 20,800
2025-07-02 2025-06-27 0.535 38,889 +0 0.00% 20,800
2025-06-30 2025-06-26 0.535 38,889 +0 0.00% 20,800
2025-06-27 2025-06-25 0.535 38,889 +0 0.00% 20,800
2025-06-26 2025-06-24 0.535 38,889 +0 0.00% 20,800
2025-06-25 2025-06-23 0.525 38,889 +0 0.00% 20,400
2025-06-24 2025-06-20 0.535 38,889 +0 0.00% 20,800
2025-06-23 2025-06-19 0.525 38,889 +0 0.00% 20,400
2025-06-20 2025-06-18 0.525 38,889 +0 0.00% 20,400
2025-06-19 2025-06-17 0.535 38,889 +0 0.00% 20,800
2025-06-18 2025-06-16 0.535 38,889 +0 0.00% 20,800
2025-06-17 2025-06-13 0.525 38,889 +0 0.00% 20,400
2025-06-16 2025-06-12 0.525 38,889 +0 0.00% 20,400
2025-06-13 2025-06-11 0.545 38,889 +0 0.00% 21,200
2025-06-12 2025-06-10 0.525 38,889 +0 0.00% 20,400
2025-06-11 2025-06-09 0.535 38,889 +0 0.00% 20,800
2025-06-10 2025-06-06 0.525 38,889 +0 0.00% 20,400
2025-06-09 2025-06-05 0.535 38,889 +0 0.00% 20,800
2025-06-06 2025-06-04 0.525 38,889 +0 0.00% 20,400
2025-06-05 2025-06-03 0.535 38,889 +0 0.00% 20,800
2025-06-04 2025-06-02 0.535 38,889 +0 0.00% 20,800
2025-06-03 2025-05-30 0.535 38,889 +0 0.00% 20,800
2025-06-02 2025-05-29 0.525 38,889 +0 0.00% 20,400
2025-05-30 2025-05-28 0.525 38,889 +0 0.00% 20,400
2025-05-29 2025-05-27 0.514 38,889 +0 0.00% 20,000
2025-05-28 2025-05-26 0.514 38,889 +0 0.00% 20,000
2025-05-27 2025-05-23 0.525 38,889 +0 0.00% 20,400
2025-05-26 2025-05-22 0.514 38,889 +0 0.00% 20,000
2025-05-23 2025-05-21 0.525 38,889 +0 0.00% 20,400
2025-05-22 2025-05-20 0.514 38,889 +0 0.00% 20,000
2025-05-21 2025-05-19 0.514 38,889 +0 0.00% 20,000
2025-05-20 2025-05-16 0.535 38,889 +0 0.00% 20,800
2025-05-19 2025-05-15 0.525 38,889 +0 0.00% 20,400
2025-05-16 2025-05-14 0.514 38,889 +0 0.00% 20,000
2025-05-15 2025-05-13 0.535 38,889 +0 0.00% 20,800
2025-05-14 2025-05-12 0.525 38,889 +0 0.00% 20,400
2025-05-13 2025-05-09 0.514 38,889 +0 0.00% 20,000
2025-05-12 2025-05-08 0.514 38,889 +0 0.00% 20,000
2025-05-09 2025-05-07 0.514 38,889 +0 0.00% 20,000
2025-05-08 2025-05-06 0.525 38,889 +0 0.00% 20,400
2025-05-07 2025-05-02 0.525 38,889 +0 0.00% 20,400
2025-05-06 2025-04-30 0.514 38,889 +0 0.00% 20,000
2025-05-02 2025-04-29 0.514 38,889 +0 0.00% 20,000
2025-04-30 2025-04-28 0.514 38,889 +0 0.00% 20,000
2025-04-29 2025-04-25 0.514 38,889 +0 0.00% 20,000
2025-04-28 2025-04-24 0.514 38,889 +0 0.00% 20,000
2025-04-25 2025-04-23 0.514 38,889 +0 0.00% 20,000
2025-04-24 2025-04-22 0.525 38,889 +0 0.00% 20,400
2025-04-23 2025-04-17 0.525 38,889 +0 0.00% 20,400
2025-04-22 2025-04-16 0.525 38,889 +0 0.00% 20,400
2025-04-17 2025-04-15 0.525 38,889 +0 0.00% 20,400
2025-04-16 2025-04-14 0.514 38,889 +0 0.00% 20,000
2025-04-15 2025-04-11 0.535 38,889 +0 0.00% 20,800
2025-04-14 2025-04-10 0.525 38,889 +0 0.00% 20,400
2025-04-11 2025-04-09 0.525 38,889 +0 0.00% 20,400
2025-04-10 2025-04-08 0.514 38,889 +0 0.00% 20,000
2025-04-09 2025-04-07 0.514 38,889 +0 0.00% 20,000
2025-04-08 2025-04-03 0.535 38,889 +0 0.00% 20,800
2025-04-07 2025-04-02 0.535 38,889 +0 0.00% 20,800
2025-04-03 2025-04-01 0.598 38,889 +0 0.00% 23,269
2025-04-02 2025-03-31 0.598 38,889 +2,121 0.00% 23,269
2025-04-01 2025-03-28 0.598 36,768 +0 0.00% 22,000
2025-03-31 2025-03-27 0.598 36,768 +0 0.00% 22,000
2025-03-28 2025-03-26 0.598 36,768 +0 0.00% 22,000
2025-03-27 2025-03-25 0.598 36,768 +0 0.00% 22,000
2025-03-26 2025-03-24 0.598 36,768 +0 0.00% 22,000
2025-03-25 2025-03-21 0.598 36,768 +0 0.00% 22,000
2025-03-24 2025-03-20 0.598 36,768 +0 0.00% 22,000
2025-03-21 2025-03-19 0.587 36,768 +0 0.00% 21,600
2025-03-20 2025-03-18 0.598 36,768 +0 0.00% 22,000
2025-03-19 2025-03-17 0.598 36,768 +0 0.00% 22,000
2025-03-18 2025-03-14 0.566 36,768 +0 0.00% 20,800
2025-03-17 2025-03-13 0.566 36,768 +0 0.00% 20,800
2025-03-14 2025-03-12 0.555 36,768 +0 0.00% 20,400
2025-03-13 2025-03-11 0.566 36,768 +0 0.00% 20,800
2025-03-12 2025-03-10 0.566 36,768 +0 0.00% 20,800
2025-03-11 2025-03-07 0.566 36,768 +0 0.00% 20,800
2025-03-10 2025-03-06 0.566 36,768 +0 0.00% 20,800
2025-03-07 2025-03-05 0.577 36,768 +0 0.00% 21,200
2025-03-06 2025-03-04 0.566 36,768 +0 0.00% 20,800
2025-03-05 2025-03-03 0.577 36,768 +0 0.00% 21,200
2025-03-04 2025-02-28 0.566 36,768 +0 0.00% 20,800
2025-03-03 2025-02-27 0.577 36,768 +0 0.00% 21,200
2025-02-28 2025-02-26 0.577 36,768 +0 0.00% 21,200
2025-02-27 2025-02-25 0.577 36,768 +0 0.00% 21,200
2025-02-26 2025-02-24 0.577 36,768 +0 0.00% 21,200
2025-02-25 2025-02-21 0.577 36,768 +0 0.00% 21,200
2025-02-24 2025-02-20 0.577 36,768 +0 0.00% 21,200
2025-02-21 2025-02-19 0.587 36,768 +0 0.00% 21,600
2025-02-20 2025-02-18 0.577 36,768 +0 0.00% 21,200
2025-02-19 2025-02-17 0.587 36,768 +0 0.00% 21,600
2025-02-18 2025-02-14 0.577 36,768 +0 0.00% 21,200
2025-02-17 2025-02-13 0.566 36,768 +0 0.00% 20,800
2025-02-14 2025-02-12 0.577 36,768 +0 0.00% 21,200
2025-02-13 2025-02-11 0.577 36,768 +0 0.00% 21,200
2025-02-12 2025-02-10 0.577 36,768 +0 0.00% 21,200
2025-02-11 2025-02-07 0.609 36,768 +0 0.00% 22,400
2025-02-10 2025-02-06 0.609 36,768 +0 0.00% 22,400
2025-02-07 2025-02-05 0.609 36,768 +0 0.00% 22,400
2025-02-06 2025-02-04 0.609 36,768 +0 0.00% 22,400
2025-02-05 2025-02-03 0.598 36,768 +0 0.00% 22,000
2025-02-04 2025-01-28 0.609 36,768 +0 0.00% 22,400
2025-02-03 2025-01-24 0.609 36,768 +0 0.00% 22,400
2025-01-27 2025-01-23 0.609 36,768 +0 0.00% 22,400
2025-01-24 2025-01-22 0.620 36,768 +0 0.00% 22,800
2025-01-23 2025-01-21 0.620 36,768 +0 0.00% 22,800
2025-01-22 2025-01-20 0.609 36,768 +0 0.00% 22,400
2025-01-21 2025-01-17 0.609 36,768 +0 0.00% 22,400
2025-01-20 2025-01-16 0.620 36,768 +0 0.00% 22,800
2025-01-17 2025-01-15 0.620 36,768 +0 0.00% 22,800
2025-01-16 2025-01-14 0.620 36,768 +0 0.00% 22,800
2025-01-15 2025-01-13 0.620 36,768 +0 0.00% 22,800
2025-01-14 2025-01-10 0.631 36,768 +0 0.00% 23,200
2025-01-13 2025-01-09 0.620 36,768 +0 0.00% 22,800
2025-01-10 2025-01-08 0.620 36,768 +0 0.00% 22,800
2025-01-09 2025-01-07 0.620 36,768 +0 0.00% 22,800
2025-01-08 2025-01-06 0.620 36,768 +0 0.00% 22,800
2025-01-07 2025-01-03 0.620 36,768 +0 0.00% 22,800
2025-01-06 2025-01-02 0.620 36,768 +0 0.00% 22,800
2025-01-03 2024-12-31 0.620 36,768 +0 0.00% 22,800
2025-01-02 2024-12-27 0.609 36,768 +0 0.00% 22,400
2024-12-30 2024-12-24 0.609 36,768 +0 0.00% 22,400
2024-12-27 2024-12-20 0.609 36,768 +0 0.00% 22,400
2024-12-23 2024-12-19 0.609 36,768 +0 0.00% 22,400
2024-12-20 2024-12-18 0.609 36,768 +0 0.00% 22,400
2024-12-19 2024-12-17 0.620 36,768 +0 0.00% 22,800
2024-12-18 2024-12-16 0.620 36,768 +0 0.00% 22,800
2024-12-17 2024-12-13 0.620 36,768 +0 0.00% 22,800
2024-12-16 2024-12-12 0.620 36,768 +0 0.00% 22,800
2024-12-13 2024-12-11 0.620 36,768 +0 0.00% 22,800
2024-12-12 2024-12-10 0.609 36,768 +0 0.00% 22,400
2024-12-11 2024-12-09 0.609 36,768 +0 0.00% 22,400
2024-12-10 2024-12-06 0.609 36,768 +0 0.00% 22,400
2024-12-09 2024-12-05 0.609 36,768 +0 0.00% 22,400
2024-12-06 2024-12-04 0.609 36,768 +0 0.00% 22,400
2024-12-05 2024-12-03 0.609 36,768 +0 0.00% 22,400
2024-12-04 2024-12-02 0.598 36,768 +0 0.00% 22,000
2024-12-03 2024-11-29 0.598 36,768 +0 0.00% 22,000
2024-12-02 2024-11-28 0.598 36,768 +0 0.00% 22,000
2024-11-29 2024-11-27 0.598 36,768 +0 0.00% 22,000
2024-11-28 2024-11-26 0.609 36,768 +0 0.00% 22,400
2024-11-27 2024-11-25 0.598 36,768 +0 0.00% 22,000
2024-11-26 2024-11-22 0.609 36,768 +0 0.00% 22,400
2024-11-25 2024-11-21 0.620 36,768 +0 0.00% 22,800
2024-11-22 2024-11-20 0.620 36,768 +0 0.00% 22,800
2024-11-21 2024-11-19 0.609 36,768 +0 0.00% 22,400
2024-11-20 2024-11-18 0.609 36,768 +0 0.00% 22,400
2024-11-19 2024-11-15 0.620 36,768 +0 0.00% 22,800
2024-11-18 2024-11-14 0.620 36,768 +0 0.00% 22,800
2024-11-15 2024-11-13 0.620 36,768 +0 0.00% 22,800
2024-11-14 2024-11-12 0.620 36,768 +0 0.00% 22,800
2024-11-13 2024-11-11 0.620 36,768 +0 0.00% 22,800
2024-11-12 2024-11-08 0.631 36,768 +0 0.00% 23,200
2024-11-11 2024-11-07 0.631 36,768 +0 0.00% 23,200
2024-11-08 2024-11-06 0.631 36,768 +0 0.00% 23,200
2024-11-07 2024-11-05 0.631 36,768 +0 0.00% 23,200
2024-11-06 2024-11-04 0.631 36,768 +0 0.00% 23,200
2024-11-05 2024-11-01 0.631 36,768 +0 0.00% 23,200
2024-11-04 2024-10-31 0.631 36,768 +0 0.00% 23,200
2024-11-01 2024-10-30 0.631 36,768 +0 0.00% 23,200
2024-10-31 2024-10-29 0.631 36,768 -4,596 0.00% 23,200
2024-09-05 2024-09-03 0.593 41,364 +1,128 0.00% 24,519
2024-04-03 2024-03-28 0.684 40,236 +2,082 0.00% 27,524
2023-09-07 2023-09-05 0.749 38,154 +908 0.00% 28,580
2023-03-23 2023-03-21 0.797 37,246 +1,693 0.00% 29,700
2022-09-02 2022-08-31 0.842 35,553 +808 0.00% 29,930
2022-03-17 2022-03-15 0.960 34,745 +1,448 0.00% 33,339
2021-11-10 2021-11-08 1.095 33,297 -53,276 0.00% 36,450
2021-08-27 2021-08-25 1.210 86,573 +1,476 0.01% 104,746
2021-03-19 2021-03-17 1.408 85,097 +5,318 0.01% 119,808
2020-11-11 2020-11-09 1.276 79,779 +3,410 0.01% 101,791
2020-09-04 2020-09-02 1.195 76,369 +1,397 0.01% 91,269
2020-07-06 2020-07-02 1.344 74,972 -120,491 0.01% 100,800
2020-05-28 2020-05-26 1.344 195,463 +66,939 0.01% 262,800
2020-05-22 2020-05-20 1.404 128,524 +33,470 0.01% 180,480
2020-05-21 2020-05-19 1.434 95,054 +20,082 0.01% 136,320
2020-03-24 2020-03-20 1.479 74,972 -10,711 0.01% 110,880
2020-03-20 2020-03-18 1.527 85,683 -3,807 0.01% 130,808
2020-03-19 2020-03-17 1.542 89,490 +16,861 0.01% 138,000
2019-09-06 2019-09-04 1.970 72,629 +7,263 0.01% 143,110
2019-09-02 2019-08-29 1.988 65,366 +42,021 0.01% 129,919
2019-04-01 2019-03-28 1.902 23,345 -23,345 0.00% 44,400
2019-03-14 2019-03-12 1.922 46,690 +1,309 0.00% 89,715
2018-08-24 2018-08-22 2.216 45,381 +4,578 0.00% 100,542
2018-06-20 2018-06-15 2.098 40,803 -510,041 0.00% 85,599
2018-03-19 2018-03-15 2.218 550,844 +15,301 0.05% 1,221,942
2018-03-08 2018-03-06 2.158 535,543 -2,975 0.05% 1,155,600
2018-03-01 2018-02-27 2.077 538,518 -16,860 0.05% 1,118,579
2017-09-08 2017-09-06 2.281 555,378 +15,147 0.05% 1,266,542
2017-05-19 2017-05-17 248.782 540,231 +534,829 0.05% 134,399,927
2017-05-05 2017-05-02 261.221 5,402 -386 0.05% 1,411,118
2017-04-10 2017-04-06 216.747 5,788 +130 0.06% 1,254,530
2016-11-14 2016-11-10 187.267 5,658 -472 0.06% 1,059,559
2016-11-10 2016-11-08 182.390 6,130 +472 0.06% 1,118,048
2016-09-09 2016-09-07 198.615 5,658 +45 0.06% 1,123,762
2016-04-11 2016-04-07 193.623 5,613 +128 0.06% 1,086,805
2015-09-21 2015-09-17 175.026 5,485 -366 0.05% 960,019
2015-09-11 2015-09-09 183.726 5,851 +54 0.06% 1,074,984
2015-05-14 2015-05-12 210.005 5,797 -543 0.06% 1,217,397
2015-04-15 2015-04-13 203.050 6,340 +196 0.06% 1,287,340
2015-01-07 2015-01-05 166.360 6,144 -439 0.06% 1,022,116
2014-12-29 2014-12-22 161.119 6,583 +264 0.07% 1,060,643
2014-09-19 2014-09-17 191.594 6,319 +58 0.06% 1,210,681
2014-09-03 2014-09-01 206.774 6,261 +348 0.06% 1,294,612
2014-08-14 2014-08-12 216.204 5,913 +174 0.06% 1,278,415
2014-07-25 2014-07-23 222.874 5,739 +3,913 0.06% 1,279,076
2014-07-24 2014-07-22 217.814 1,826 +434 0.02% 397,729
2014-07-22 2014-07-18 219.654 1,392 -434 0.01% 305,759
2014-07-21 2014-07-17 220.344 1,826 +434 0.02% 402,349
2014-06-19 2014-06-17 224.484 1,392 +87 0.01% 312,482
2014-05-21 2014-05-19 243.160 1,305 +58 0.01% 317,324
2014-05-02 2014-04-29 248.456 1,247 +333 0.01% 309,825
2014-04-29 2014-04-25 261.939 914 -333 0.01% 239,412
2014-04-25 2014-04-23 254.234 1,247 +333 0.01% 317,030
2014-04-22 2014-04-16 256.642 914 +83 0.01% 234,571
2014-01-27 2014-01-23 260.976 831 -166 0.01% 216,871
2014-01-24 2014-01-22 250.382 997 +166 0.01% 249,631
2013-12-19 2013-12-17 246.049 831 -249 0.01% 204,467
2013-12-13 2013-12-11 246.530 1,080 -416 0.01% 266,253
2013-12-10 2013-12-06 260.013 1,496 -99 0.02% 388,979
2013-12-09 2013-12-05 260.013 1,595 +141 0.02% 414,720
2013-11-25 2013-11-21 261.939 1,454 +249 0.02% 380,859
2013-11-18 2013-11-14 268.680 1,205 -249 0.01% 323,759
2013-11-14 2013-11-12 256.160 1,454 -166 0.02% 372,457
2013-11-12 2013-11-08 257.124 1,620 +166 0.02% 416,540
2013-11-06 2013-11-04 258.568 1,454 -582 0.02% 375,958
2013-11-04 2013-10-31 234.734 2,036 -648 0.02% 477,917
2013-11-01 2013-10-30 228.715 2,684 +648 0.03% 613,870
2013-09-13 2013-09-11 204.875 2,036 +12 0.02% 417,125
2013-09-04 2013-09-02 201.969 2,024 -826 0.02% 408,784
2013-08-09 2013-08-07 203.422 2,850 -413 0.03% 579,751
2013-08-05 2013-08-01 198.578 3,263 -660 0.03% 647,961
2013-08-01 2013-07-30 192.766 3,923 -661 0.04% 756,222
2013-07-25 2013-07-23 193.493 4,584 -83 0.05% 886,970
2013-07-10 2013-07-08 187.196 4,667 +166 0.05% 873,645
2013-07-08 2013-07-04 192.040 4,501 -166 0.05% 864,370
2013-06-04 2013-05-31 158.863 4,667 +1,239 0.05% 741,412
2013-06-03 2013-05-30 159.347 3,428 -1,239 0.04% 546,241
2013-04-16 2013-04-12 154.309 4,667 +38 0.05% 720,161
2013-03-06 2013-03-04 169.203 4,629 -409 0.05% 783,240
2013-02-25 2013-02-21 171.645 5,038 -410 0.05% 864,745
2013-02-22 2013-02-20 172.133 5,448 +819 0.06% 937,780
2013-02-01 2013-01-30 162.611 4,629 -819 0.05% 752,724
2013-01-31 2013-01-29 164.076 5,448 +819 0.06% 893,884
2013-01-29 2013-01-25 154.309 4,629 -819 0.05% 714,297
2013-01-22 2013-01-18 159.681 5,448 +819 0.06% 869,940
2013-01-09 2013-01-07 153.821 4,629 -982 0.05% 712,037
2013-01-08 2013-01-04 145.031 5,611 +4,750 0.06% 813,769
2012-12-12 2012-12-10 145.519 861 -409 0.01% 125,292
2012-12-11 2012-12-07 146.740 1,270 +409 0.01% 186,360
2012-11-30 2012-11-28 146.984 861 -81 0.01% 126,554
2012-11-29 2012-11-27 129.893 942 +81 0.01% 122,359
2012-11-16 2012-11-14 114.023 861 -409 0.01% 98,174
2012-11-14 2012-11-12 107.919 1,270 -180 0.01% 137,057
2012-11-13 2012-11-09 108.651 1,450 +98 0.01% 157,544
2012-10-30 2012-10-26 107.186 1,352 +410 0.01% 144,916
2012-10-03 2012-09-27 108.407 942 -328 0.01% 102,119
2012-09-18 2012-09-14 110.147 1,270 -67 0.01% 139,887
2012-09-14 2012-09-12 109.159 1,337 -809 0.01% 145,946
2012-09-13 2012-09-11 104.220 2,146 -405 0.02% 223,656
2012-09-12 2012-09-10 102.491 2,551 -810 0.03% 261,455
2012-09-11 2012-09-07 97.799 3,361 +2,024 0.03% 328,702
2012-09-07 2012-09-05 99.034 1,337 -890 0.01% 132,408
2012-09-06 2012-09-04 97.799 2,227 +890 0.02% 217,798
2012-04-17 2012-04-13 76.099 1,337 +23 0.01% 101,745
2012-03-28 2012-03-26 74.843 1,314 -399 0.01% 98,344
2011-11-01 2011-10-28 59.021 1,713 -477 0.02% 101,103
2011-10-19 2011-10-17 55.756 2,190 -876 0.02% 122,105
2011-10-11 2011-10-07 52.742 3,066 -1,593 0.03% 161,707
2011-10-10 2011-10-06 50.230 4,659 +1,195 0.05% 234,024
2011-10-07 2011-10-04 50.733 3,464 +398 0.04% 175,738
2011-09-30 2011-09-27 56.509 3,066 +1,353 0.03% 173,257
2011-09-19 2011-09-15 62.029 1,713 +35 0.02% 106,256
2011-04-13 2011-04-11 76.961 1,678 +46 0.02% 129,141
2011-03-23 2011-03-21 71.163 1,632 -1,062 0.02% 116,138
2011-03-21 2011-03-17 70.109 2,694 +1,062 0.03% 188,872
2010-11-26 2010-11-24 66.419 1,632 -379 0.02% 108,395
2010-11-22 2010-11-18 69.581 2,011 +379 0.02% 139,928
2010-11-04 2010-11-02 64.837 1,632 -1,897 0.02% 105,814
2010-11-01 2010-10-28 64.310 3,529 +1,897 0.04% 226,950
2010-10-13 2010-10-11 65.891 1,632 -1,366 0.02% 107,535
2010-10-07 2010-10-05 64.047 2,998 +1,366 0.03% 192,011
2010-09-16 2010-09-14 66.984 1,632 +33 0.02% 109,318
2010-05-03 2010-04-29 76.668 1,599 -966 0.02% 122,593
2010-04-14 2010-04-12 108.800 2,565 +282 0.03% 279,073
2010-04-13 2010-04-09 109.102 2,283 -993 0.03% 249,081
2010-04-07 2010-03-31 107.894 3,276 +1,853 0.04% 353,459
2009-09-10 2009-09-08 67.431 1,423 +33 0.02% 95,955
2009-07-15 2009-07-13 57.533 1,390 -324 0.02% 79,971
2009-07-14 2009-07-10 57.533 1,714 +324 0.02% 98,612
2009-05-18 2009-05-14 42.067 1,390 -324 0.02% 58,473
2009-03-26 2009-03-24 28.721 1,714 +164 0.02% 49,228
2009-03-09 2009-03-05 30.773 1,550 +292 0.02% 47,698
2008-11-07 2008-11-05 43.766 1,258 -877 0.02% 55,057
2008-10-31 2008-10-29 30.089 2,135 +877 0.03% 64,240
2008-10-22 2008-10-20 57.442 1,258 -1,462 0.02% 72,262
2008-10-14 2008-10-10 64.965 2,720 -293 0.04% 176,704
2008-10-03 2008-09-30 75.222 3,013 -58 0.05% 226,644
2008-09-12 2008-09-10 102.356 3,071 +585 0.05% 314,336
2008-09-11 2008-09-09 104.481 2,486 +86 0.04% 259,741
2008-07-17 2008-07-15 136.357 2,400 +282 0.04% 327,257
2008-06-23 2008-06-19 145.565 2,118 +565 0.03% 308,308
2008-06-13 2008-06-11 151.232 1,553 -621 0.02% 234,864
2008-06-03 2008-05-30 161.149 2,174 +621 0.03% 350,338
2008-04-25 2008-04-23 174.962 1,553 +82 0.02% 271,716
2008-04-11 2008-04-09 176.457 1,471 -24 0.02% 259,569
2008-03-20 2008-03-18 143.932 1,495 -2,407 0.02% 215,179
2008-03-18 2008-03-14 151.409 3,902 -107 0.07% 590,799
2008-03-17 2008-03-13 150.662 4,009 -107 0.07% 604,003
2008-03-14 2008-03-12 151.409 4,116 +107 0.07% 623,201
2008-03-07 2008-03-05 149.166 4,009 +23 0.07% 598,007
2008-03-04 2008-02-29 153.279 3,986 -53 0.07% 610,968
2008-02-22 2008-02-20 153.279 4,039 +53 0.07% 619,092
2008-02-14 2008-02-12 157.765 3,986 -38,547 0.07% 628,851
2008-01-29 2008-01-25 2.131 42,533 +38,280 0.71% 90,636
2008-01-28 2008-01-24 2.019 4,253 -421,078 0.07% 8,586
2008-01-24 2008-01-22 1.944 425,331 +5,350 0.07% 826,853
2008-01-21 2008-01-17 2.921 419,981 +38,398 0.07% 1,226,949
2008-01-18 2008-01-16 2.880 381,583 -4,860 0.07% 1,099,071
2008-01-16 2008-01-14 3.004 386,443 +72,423 0.07% 1,160,772
2008-01-10 2008-01-08 3.251 314,020 -24,303 0.06% 1,020,758
2008-01-09 2008-01-07 3.251 338,323 +48,606 0.06% 1,099,758
2008-01-08 2008-01-04 3.292 289,717 +7,291 0.05% 953,680
2007-12-27 2007-12-20 2.963 282,426 -21,387 0.05% 836,712
2007-12-21 2007-12-19 3.004 303,813 -24,303 0.06% 912,573
2007-12-20 2007-12-18 3.045 328,116 +48,606 0.06% 999,074
2007-12-19 2007-12-17 3.127 279,510 +48,606 0.05% 874,077
2007-12-11 2007-12-07 3.333 230,904 +12,152 0.04% 769,582
2007-12-06 2007-12-04 2.963 218,752 -17,012 0.04% 648,072
2007-11-21 2007-11-19 3.086 235,764 -4,861 0.04% 727,574
2007-11-20 2007-11-16 3.045 240,625 -12,151 0.04% 732,674
2007-10-15 2007-10-11 3.209 252,776 -14,582 0.05% 811,277
2007-10-08 2007-10-04 3.209 267,358 -2,431 0.05% 858,077
2007-09-25 2007-09-21 3.292 269,789 +26,734 0.05% 888,081
2007-09-07 2007-09-05 3.747 243,055 +5,524 0.04% 910,788
2007-08-27 2007-08-23 3.958 237,531 -7,125 0.04% 940,093
2007-08-22 2007-08-20 3.495 244,656 -14,251 0.05% 854,982
2007-08-15 2007-08-13 4.168 258,907 -7,125 0.05% 1,079,200
2007-08-14 2007-08-10 4.168 266,032 +19,001 0.05% 1,108,899
2007-08-10 2007-08-08 4.379 247,031 +11,875 0.05% 1,081,702
2007-08-09 2007-08-07 4.252 235,156 +14,250 0.04% 1,000,001
2007-08-08 2007-08-06 4.421 220,906 -16,625 0.04% 976,607
2007-08-06 2007-08-02 4.295 237,531 +28,501 0.04% 1,020,101
2007-08-02 2007-07-31 4.842 209,030 +2,375 0.04% 1,012,114
2007-08-01 2007-07-30 4.800 206,655 +11,875 0.04% 991,913
2007-07-31 2007-07-27 4.758 194,780 +28,501 0.04% 926,714
2007-07-25 2007-07-23 4.926 166,279 -28,501 0.03% 819,117
2007-07-23 2007-07-19 4.337 194,780 +4,750 0.04% 844,704
2007-07-20 2007-07-18 4.295 190,030 -11,875 0.04% 816,103
2007-07-19 2007-07-17 4.210 201,905 -28,501 0.04% 850,100
2007-07-18 2007-07-16 3.916 230,406 -23,751 0.04% 902,193
2007-07-16 2007-07-12 3.874 254,157 +23,751 0.05% 984,493
2007-07-12 2007-07-10 4.042 230,406 -4,750 0.04% 931,296
2007-07-11 2007-07-09 4.084 235,156 +35,626 0.04% 960,397
2007-07-09 2007-07-05 4.126 199,530 +4,750 0.04% 823,298
2007-07-04 2007-06-29 4.126 194,780 -4,750 0.04% 803,699
2007-06-28 2007-06-26 4.210 199,530 -23,751 0.04% 840,100
2007-06-27 2007-06-25 4.084 223,281 +23,751 0.04% 911,898
2007-06-26 2007-06-22 4.210 199,530 0.04% 840,100

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