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 65.300 23,500 +0 0.00% 1,534,550
2025-10-13 2025-10-09 65.050 23,500 +0 0.00% 1,528,675
2025-10-10 2025-10-08 63.900 23,500 +0 0.00% 1,501,650
2025-10-09 2025-10-06 63.850 23,500 +0 0.00% 1,500,475
2025-10-08 2025-10-03 64.650 23,500 +0 0.00% 1,519,275
2025-10-06 2025-10-02 65.000 23,500 +0 0.00% 1,527,500
2025-10-03 2025-09-30 65.950 23,500 +1,000 0.00% 1,549,825
2025-09-16 2025-09-12 68.300 22,500 -1,000 0.00% 1,536,750
2025-09-10 2025-09-08 69.366 23,500 +446 0.00% 1,630,111
2025-08-14 2025-08-12 68.806 23,054 +981 0.00% 1,586,249
2025-04-09 2025-04-07 69.067 22,073 +719 0.00% 1,524,511
2024-11-01 2024-10-30 68.698 21,354 -949 0.00% 1,466,977
2024-09-30 2024-09-26 68.224 22,303 -1,899 0.00% 1,521,596
2024-09-27 2024-09-25 68.645 24,202 -1,898 0.00% 1,661,354
2024-09-11 2024-09-09 67.956 26,100 +525 0.00% 1,773,661
2024-08-23 2024-08-21 69.139 25,575 +930 0.00% 1,768,234
2024-04-10 2024-04-08 71.395 24,645 +760 0.00% 1,759,524
2023-12-08 2023-12-06 66.236 23,885 -451 0.00% 1,582,040
2023-09-13 2023-09-11 65.646 24,336 +502 0.00% 1,597,573
2023-09-04 2023-08-30 83.941 23,834 +2,991 0.00% 2,000,651
2023-08-09 2023-08-07 83.682 20,843 -772 0.00% 1,744,183
2023-07-24 2023-07-20 81.609 21,615 -7,720 0.00% 1,763,986
2023-07-19 2023-07-14 80.897 29,335 -772 0.00% 2,373,110
2023-05-24 2023-05-22 73.125 30,107 +772 0.00% 2,201,562
2023-05-16 2023-05-12 75.456 29,335 +772 0.00% 2,213,510
2023-05-10 2023-05-08 80.120 28,563 -772 0.00% 2,288,458
2023-05-04 2023-05-02 78.500 29,335 +772 0.00% 2,302,810
2023-05-03 2023-04-28 80.444 28,563 -772 0.00% 2,297,708
2023-04-19 2023-04-17 75.910 29,335 +1,544 0.00% 2,226,810
2023-04-12 2023-04-06 79.862 27,791 +857 0.00% 2,219,438
2023-04-11 2023-04-04 80.931 26,934 +748 0.00% 2,179,796
2023-03-06 2023-03-02 87.480 26,186 -748 0.00% 2,290,761
2023-03-03 2023-03-01 84.941 26,934 +748 0.00% 2,287,796
2022-12-07 2022-12-05 80.196 26,186 -748 0.00% 2,100,010
2022-12-06 2022-12-02 79.929 26,934 +748 0.00% 2,152,797
2022-11-21 2022-11-17 80.330 26,186 -748 0.00% 2,103,510
2022-11-16 2022-11-14 79.461 26,934 -7,482 0.00% 2,140,197
2022-11-01 2022-10-28 70.238 34,416 +748 0.01% 2,417,320
2022-10-07 2022-10-05 78.258 33,668 +7,482 0.00% 2,634,785
2022-09-23 2022-09-21 79.862 26,186 -3,741 0.00% 2,091,260
2022-09-22 2022-09-20 78.993 29,927 +3,741 0.00% 2,364,023
2022-09-07 2022-09-05 74.810 26,186 +548 0.00% 1,958,969
2022-08-17 2022-08-15 72.899 25,638 -367 0.00% 1,868,974
2022-08-16 2022-08-12 71.875 26,005 -366 0.00% 1,869,103
2022-08-15 2022-08-11 68.121 26,371 -732 0.00% 1,796,408
2022-08-05 2022-08-03 59.042 27,103 +732 0.00% 1,600,226
2022-05-20 2022-05-18 61.500 26,371 -732 0.00% 1,621,808
2022-05-16 2022-05-12 58.974 27,103 +732 0.00% 1,598,376
2022-04-13 2022-04-11 61.227 26,371 +733 0.00% 1,614,608
2022-04-06 2022-04-01 68.447 25,638 +838 0.00% 1,754,836
2022-03-29 2022-03-25 66.471 24,800 -709 0.00% 1,648,478
2022-03-22 2022-03-18 65.342 25,509 +1,417 0.00% 1,666,806
2022-03-02 2022-02-28 60.967 24,092 +709 0.00% 1,468,815
2021-09-08 2021-09-06 75.389 23,383 +446 0.00% 1,762,830
2021-07-20 2021-07-16 76.325 22,937 -695 0.00% 1,750,656
2021-04-16 2021-04-14 88.482 23,632 -348 0.00% 2,091,002
2021-04-09 2021-04-07 83.230 23,980 -695 0.00% 1,995,866
2021-04-07 2021-03-31 85.358 24,675 +428 0.00% 2,106,221
2021-03-25 2021-03-23 80.747 24,247 -4,781 0.00% 1,957,860
2021-03-15 2021-03-11 80.820 29,028 +1,025 0.00% 2,346,035
2021-03-05 2021-03-03 83.894 28,003 +6,830 0.00% 2,349,294
2020-11-10 2020-11-06 56.076 21,173 -4,098 0.00% 1,187,297
2020-10-29 2020-10-27 53.953 25,271 +4,098 0.00% 1,363,447
2020-09-09 2020-09-07 62.096 21,173 +355 0.00% 1,314,767
2020-07-06 2020-07-02 61.947 20,818 -2,014 0.00% 1,289,623
2020-06-30 2020-06-26 63.883 22,832 -3,694 0.00% 1,458,585
2020-06-29 2020-06-24 64.777 26,526 +2,015 0.00% 1,718,270
2020-04-07 2020-04-03 73.990 24,511 +783 0.00% 1,813,580
2020-03-18 2020-03-16 87.296 23,728 +325 0.00% 2,071,370
2020-02-06 2020-02-04 105.371 23,403 +1,300 0.00% 2,465,999
2019-09-13 2019-09-11 119.985 22,103 -5,201 0.00% 2,652,019
2019-09-12 2019-09-10 117.677 27,304 +5,201 0.00% 3,213,057
2019-09-06 2019-09-04 119.754 22,103 -3,250 0.00% 2,646,918
2019-09-04 2019-09-02 118.484 25,353 +3,645 0.00% 3,003,925
2019-07-19 2019-07-17 148.242 21,708 -40,659 0.00% 3,218,039
2019-04-10 2019-04-08 159.785 62,367 +1,113 0.01% 9,965,313
2018-09-05 2018-09-03 144.573 61,254 +818 0.01% 8,855,692
2018-06-12 2018-06-08 134.553 60,436 -3,797 0.01% 8,131,818
2018-06-11 2018-06-07 134.472 64,233 -1,237 0.01% 8,637,523
2018-05-24 2018-05-21 128.572 65,470 +4,415 0.01% 8,417,638
2018-04-11 2018-04-09 131.992 61,055 +834 0.01% 8,058,790
2018-02-02 2018-01-31 128.223 60,221 -12,205 0.01% 7,721,744
2018-01-25 2018-01-23 129.862 72,426 +12,205 0.01% 9,405,391
2017-09-06 2017-09-04 132.755 60,221 +755 0.01% 7,994,618
2017-08-11 2017-08-09 132.755 59,466 -1,205 0.01% 7,894,388
2017-07-25 2017-07-21 130.929 60,671 +602 0.01% 7,943,610
2017-07-07 2017-07-05 125.785 60,069 +4,520 0.01% 7,555,781
2017-05-05 2017-05-02 124.126 55,549 -301 0.01% 6,895,053
2017-04-27 2017-04-25 123.794 55,850 +301 0.01% 6,913,879
2017-04-11 2017-04-07 131.117 55,549 +782 0.01% 7,283,393
2017-04-05 2017-03-31 130.612 54,767 -297 0.01% 7,153,206
2017-03-27 2017-03-23 129.854 55,064 -297 0.01% 7,150,291
2017-02-21 2017-02-17 135.240 55,361 -297 0.01% 7,487,035
2017-01-09 2017-01-05 129.433 55,658 -1,782 0.01% 7,204,005
2016-12-14 2016-12-12 127.919 57,440 +1,782 0.01% 7,347,644
2016-12-12 2016-12-08 130.191 55,658 -1,188 0.01% 7,246,161
2016-12-08 2016-12-06 128.508 56,846 -1,783 0.01% 7,305,148
2016-12-07 2016-12-05 128.760 58,629 +1,783 0.01% 7,549,079
2016-12-06 2016-12-02 128.760 56,846 +297 0.01% 7,319,500
2016-12-01 2016-11-29 129.770 56,549 +1,188 0.01% 7,338,366
2016-11-07 2016-11-03 135.577 55,361 -1,701 0.01% 7,505,671
2016-10-27 2016-10-25 139.701 57,062 +1,701 0.01% 7,971,593
2016-09-07 2016-09-05 148.311 55,361 +638 0.01% 8,210,649
2016-06-02 2016-05-31 142.692 54,723 -587 0.01% 7,808,531
2016-06-01 2016-05-30 142.181 55,310 -881 0.01% 7,864,037
2016-05-26 2016-05-24 136.903 56,191 +881 0.01% 7,692,690
2016-05-03 2016-04-28 145.416 55,310 -7,201 0.01% 8,042,979
2016-04-13 2016-04-11 146.933 62,511 +2,058 0.01% 9,184,918
2016-03-24 2016-03-22 143.852 60,453 +568 0.01% 8,696,258
2015-09-09 2015-09-07 148.786 59,885 +781 0.01% 8,910,041
2015-06-30 2015-06-26 174.565 59,104 +561 0.01% 10,317,472
2015-06-10 2015-06-08 177.419 58,543 +1,121 0.01% 10,386,647
2015-04-29 2015-04-27 186.785 57,422 -1,682 0.01% 10,725,575
2015-04-24 2015-04-22 185.536 59,104 +1,682 0.01% 10,965,939
2015-04-21 2015-04-17 188.034 57,422 -561 0.01% 10,797,284
2015-04-15 2015-04-13 198.677 57,983 +1,493 0.01% 11,519,909
2015-04-13 2015-04-09 197.396 56,490 +546 0.01% 11,150,876
2015-03-31 2015-03-27 190.987 55,944 +1,365 0.01% 10,684,555
2015-03-26 2015-03-24 186.043 54,579 +546 0.01% 10,154,018
2015-03-23 2015-03-19 188.423 54,033 -1,092 0.01% 10,181,062
2015-03-19 2015-03-17 186.592 55,125 +1,092 0.01% 10,285,879
2014-11-19 2014-11-17 191.902 54,033 -3,276 0.01% 10,369,051
2014-11-18 2014-11-14 191.719 57,309 +2,184 0.01% 10,987,228
2014-09-10 2014-09-05 197.434 55,125 +573 0.01% 10,883,552
2014-08-28 2014-08-26 193.178 54,552 -1,351 0.01% 10,538,257
2014-08-26 2014-08-22 195.584 55,903 -1,081 0.01% 10,933,714
2014-07-30 2014-07-28 181.151 56,984 +1,081 0.01% 10,322,699
2014-07-15 2014-07-11 179.208 55,903 -1,081 0.01% 10,018,261
2014-06-17 2014-06-13 175.785 56,984 -1,081 0.01% 10,016,919
2014-06-11 2014-06-09 173.564 58,065 -540 0.01% 10,078,012
2014-05-20 2014-05-16 168.938 58,605 -1,081 0.01% 9,900,635
2014-05-16 2014-05-14 168.661 59,686 -1,621 0.01% 10,066,692
2014-05-07 2014-05-02 168.291 61,307 +1,621 0.01% 10,317,403
2014-04-17 2014-04-15 169.864 59,686 -1,081 0.01% 10,138,478
2014-04-15 2014-04-11 168.013 60,767 +811 0.01% 10,209,660
2014-04-11 2014-04-09 166.810 59,956 +810 0.01% 10,001,290
2014-04-10 2014-04-08 177.855 59,146 -1,621 0.01% 10,519,392
2014-04-09 2014-04-07 175.763 60,767 +1,624 0.01% 10,680,613
2014-04-04 2014-04-02 175.003 59,143 -263 0.01% 10,350,197
2014-03-31 2014-03-27 170.725 59,406 +1,578 0.01% 10,142,105
2014-03-18 2014-03-14 164.927 57,828 -1,052 0.01% 9,537,381
2014-03-14 2014-03-12 164.356 58,880 +1,052 0.01% 9,677,301
2014-01-14 2014-01-10 169.680 57,828 +1,052 0.01% 9,812,233
2014-01-10 2014-01-08 167.778 56,776 +263 0.01% 9,525,789
2013-12-05 2013-12-03 178.425 56,513 -3,156 0.01% 10,083,333
2013-12-04 2013-12-02 179.756 59,669 +2,104 0.01% 10,725,851
2013-11-13 2013-11-11 173.957 57,565 -263 0.01% 10,013,850
2013-11-07 2013-11-05 169.680 57,828 +263 0.01% 9,812,233
2013-10-28 2013-10-24 171.106 57,565 +526 0.01% 9,849,688
2013-09-11 2013-09-09 176.920 57,039 +618 0.01% 10,091,322
2013-08-15 2013-08-12 178.649 56,421 +1,041 0.01% 10,079,583
2013-08-05 2013-08-01 177.785 55,380 +1,040 0.01% 9,845,711
2013-07-18 2013-07-16 180.475 54,340 +1,301 0.01% 9,807,032
2013-06-19 2013-06-17 181.436 53,039 -520 0.01% 9,623,204
2013-06-18 2013-06-14 174.133 53,559 +520 0.01% 9,326,379
2013-06-04 2013-05-31 189.701 53,039 +520 0.01% 10,061,549
2013-05-10 2013-05-08 191.623 52,519 -1,561 0.01% 10,063,846
2013-05-07 2013-05-03 189.893 54,080 -260 0.01% 10,269,422
2013-04-23 2013-04-19 184.512 54,340 -780 0.01% 10,026,359
2013-04-22 2013-04-18 182.397 55,120 +260 0.01% 10,053,744
2013-04-18 2013-04-16 180.668 54,860 +520 0.01% 9,911,424
2013-04-16 2013-04-12 181.821 54,340 -520 0.01% 9,880,141
2013-04-11 2013-04-09 193.094 54,860 +1,040 0.01% 10,593,152
2013-04-10 2013-04-08 191.516 53,820 +1,375 0.01% 10,307,412
2013-03-19 2013-03-15 191.319 52,445 +507 0.01% 10,033,733
2013-02-25 2013-02-21 196.743 51,938 +253 0.01% 10,218,445
2013-02-07 2013-02-05 194.080 51,685 -1,014 0.01% 10,031,048
2013-02-05 2013-02-01 197.138 52,699 -507 0.01% 10,388,955
2013-01-15 2013-01-11 193.292 53,206 -1,014 0.01% 10,284,268
2013-01-08 2013-01-04 192.404 54,220 -1,267 0.01% 10,432,142
2013-01-07 2013-01-03 191.615 55,487 -507 0.01% 10,632,142
2012-12-20 2012-12-18 183.824 55,994 +507 0.01% 10,293,051
2012-12-17 2012-12-13 185.106 55,487 +507 0.01% 10,270,988
2012-12-14 2012-12-12 185.994 54,980 +1,267 0.01% 10,225,937
2012-12-03 2012-11-29 187.868 53,713 +32,286 0.01% 10,090,928
2012-11-30 2012-11-28 187.670 21,427 -507 0.00% 4,021,211
2012-11-28 2012-11-26 188.361 21,934 -507 0.00% 4,131,501
2012-11-26 2012-11-22 186.388 22,441 -1,521 0.00% 4,182,739
2012-11-13 2012-11-09 181.950 23,962 +507 0.01% 4,359,896
2012-11-01 2012-10-30 181.260 23,455 +507 0.01% 4,251,456
2012-10-30 2012-10-26 183.430 22,948 +1,014 0.00% 4,209,345
2012-10-29 2012-10-25 186.487 21,934 -1,014 0.00% 4,090,403
2012-10-19 2012-10-17 184.712 22,948 -1,014 0.00% 4,238,765
2012-10-18 2012-10-16 183.430 23,962 -507 0.01% 4,395,342
2012-10-12 2012-10-10 181.556 24,469 +1,521 0.01% 4,442,493
2012-10-11 2012-10-09 183.134 22,948 +507 0.00% 4,202,555
2012-10-09 2012-10-05 183.923 22,441 +507 0.00% 4,127,411
2012-10-04 2012-09-28 187.374 21,934 -3,176 0.00% 4,109,871
2012-10-03 2012-09-27 186.783 25,110 -1,522 0.01% 4,690,114
2012-09-27 2012-09-25 188.065 26,632 -1,521 0.01% 5,008,540
2012-09-19 2012-09-17 184.909 28,153 -507 0.01% 5,205,742
2012-09-12 2012-09-10 182.434 28,660 +309 0.01% 5,228,555
2012-09-11 2012-09-07 182.234 28,351 +1,003 0.01% 5,166,530
2012-09-07 2012-09-05 178.845 27,348 +2,006 0.01% 4,891,053
2012-08-21 2012-08-17 184.527 25,342 +502 0.01% 4,676,293
2012-08-15 2012-08-13 183.630 24,840 +1,003 0.01% 4,561,373
2012-08-01 2012-07-30 185.225 23,837 -1,505 0.01% 4,415,213
2012-07-31 2012-07-27 180.639 25,342 -1,003 0.01% 4,577,765
2012-07-27 2012-07-25 177.449 26,345 +1,003 0.01% 4,674,903
2012-07-20 2012-07-18 182.534 25,342 -1,505 0.01% 4,625,765
2012-07-16 2012-07-12 178.247 26,847 +1,505 0.01% 4,785,393
2012-07-09 2012-07-05 183.830 25,342 -501 0.01% 4,658,608
2012-07-05 2012-07-03 181.138 25,843 -502 0.01% 4,681,146
2012-07-04 2012-06-29 178.845 26,345 -502 0.01% 4,711,672
2012-06-26 2012-06-22 174.957 26,847 +1,004 0.01% 4,697,072
2012-06-22 2012-06-20 178.147 25,843 -1,004 0.01% 4,603,857
2012-05-30 2012-05-28 169.275 26,847 -752 0.01% 4,544,518
2012-05-29 2012-05-25 165.287 27,599 +251 0.01% 4,561,758
2012-05-18 2012-05-16 165.586 27,348 +501 0.01% 4,528,450
2012-05-15 2012-05-11 172.963 26,847 +1,004 0.01% 4,643,544
2012-05-03 2012-04-30 182.733 25,843 -251 0.01% 4,722,367
2012-05-02 2012-04-27 179.842 26,094 -502 0.01% 4,692,795
2012-04-30 2012-04-26 179.144 26,596 -501 0.01% 4,764,516
2012-04-25 2012-04-23 176.153 27,097 -1,003 0.01% 4,773,227
2012-04-24 2012-04-20 177.848 28,100 -251 0.01% 4,997,531
2012-04-11 2012-04-05 181.728 28,351 +745 0.01% 5,152,166
2012-03-21 2012-03-19 179.987 27,606 +244 0.01% 4,968,731
2012-03-12 2012-03-08 178.861 27,362 +244 0.01% 4,893,999
2012-03-09 2012-03-07 175.892 27,118 +3,061 0.01% 4,769,841
2012-03-02 2012-02-29 180.602 24,057 +976 0.01% 4,344,734
2012-02-16 2012-02-14 176.097 23,081 +977 0.01% 4,064,491
2012-02-07 2012-02-03 172.513 22,104 +977 0.00% 3,813,238
2012-02-03 2012-02-01 170.568 21,127 -244 0.00% 3,603,595
2012-01-30 2012-01-26 168.111 21,371 -977 0.00% 3,592,701
2012-01-17 2012-01-13 159.818 22,348 +977 0.01% 3,571,615
2012-01-06 2012-01-04 164.528 21,371 +244 0.00% 3,516,121
2012-01-04 2011-12-30 220.470 21,127 +2,306 0.00% 4,657,876
2012-01-03 2011-12-29 218.942 18,821 +1,276 0.00% 4,120,701
2011-12-23 2011-12-21 217.531 17,545 +1,275 0.00% 3,816,576
2011-12-14 2011-12-12 216.355 16,270 -425 0.00% 3,520,093
2011-12-12 2011-12-08 214.944 16,695 +425 0.00% 3,588,487
2011-12-09 2011-12-07 218.119 16,270 +851 0.00% 3,548,790
2011-12-05 2011-12-01 223.645 15,419 -851 0.00% 3,448,383
2011-11-24 2011-11-22 216.472 16,270 +851 0.00% 3,522,006
2011-11-22 2011-11-18 220.353 15,419 +425 0.00% 3,397,618
2011-11-14 2011-11-10 222.587 14,994 -1,276 0.00% 3,337,466
2011-11-11 2011-11-09 230.583 16,270 -425 0.00% 3,751,577
2011-11-09 2011-11-07 222.587 16,695 +425 0.00% 3,716,086
2011-10-12 2011-10-10 210.593 16,270 -212 0.00% 3,426,352
2011-10-11 2011-10-07 207.418 16,482 -213 0.00% 3,418,671
2011-10-10 2011-10-06 192.720 16,695 -212 0.00% 3,217,467
2011-09-27 2011-09-23 201.539 16,907 +425 0.00% 3,407,424
2011-09-21 2011-09-19 221.529 16,482 -425 0.00% 3,651,233
2011-09-19 2011-09-15 222.704 16,907 -213 0.00% 3,765,263
2011-09-14 2011-09-09 257.900 17,120 +493 0.00% 4,415,254
2011-09-12 2011-09-08 256.184 16,627 -1,631 0.00% 4,259,576
2011-09-02 2011-08-31 254.713 18,258 +407 0.00% 4,650,557
2011-09-01 2011-08-30 256.184 17,851 +204 0.00% 4,573,146
2011-08-25 2011-08-23 249.075 17,647 -204 0.00% 4,395,424
2011-08-24 2011-08-22 243.436 17,851 -203 0.00% 4,345,582
2011-08-23 2011-08-19 240.617 18,054 +1,427 0.00% 4,344,101
2011-08-19 2011-08-17 241.353 16,627 -408 0.00% 4,012,969
2011-08-18 2011-08-16 240.740 17,035 +2,040 0.00% 4,101,000
2011-08-17 2011-08-15 242.088 14,995 +204 0.00% 3,630,110
2011-08-15 2011-08-11 232.772 14,791 -204 0.00% 3,442,934
2011-08-10 2011-08-08 248.094 14,995 -816 0.00% 3,720,173
2011-08-08 2011-08-04 259.371 15,811 +408 0.00% 4,100,919
2011-07-26 2011-07-22 271.629 15,403 -204 0.00% 4,183,900
2011-07-20 2011-07-18 266.971 15,607 +204 0.00% 4,166,616
2011-07-15 2011-07-13 269.668 15,403 +408 0.00% 4,153,691
2011-06-09 2011-06-07 284.867 14,995 +1,020 0.00% 4,271,582
2011-06-07 2011-06-02 293.693 13,975 -1,020 0.00% 4,104,354
2011-05-12 2011-05-09 300.165 14,995 +311 0.00% 4,500,978
2011-05-06 2011-05-04 293.156 14,684 -2,397 0.00% 4,304,696
2011-04-26 2011-04-20 295.409 17,081 +999 0.00% 5,045,875
2011-04-18 2011-04-14 301.167 16,082 -1,598 0.00% 4,843,362
2011-04-12 2011-04-08 299.915 17,680 -999 0.00% 5,302,495
2011-04-06 2011-04-01 284.143 18,679 +999 0.01% 5,307,509
2011-03-24 2011-03-22 278.385 17,680 -399 0.00% 4,921,849
2011-03-21 2011-03-17 270.124 18,079 -200 0.00% 4,883,566
2011-03-17 2011-03-15 273.629 18,279 +200 0.01% 5,001,656
2011-03-10 2011-03-08 284.644 18,079 +1,597 0.00% 5,146,075
2011-03-08 2011-03-04 283.142 16,482 +400 0.00% 4,666,741
2011-03-02 2011-02-28 272.377 16,082 +1,198 0.00% 4,380,364
2011-02-11 2011-02-09 288.649 14,884 +1,199 0.00% 4,296,256
2011-02-10 2011-02-08 294.407 13,685 +199 0.00% 4,028,964
2011-02-09 2011-02-07 301.417 13,486 +200 0.00% 4,064,909
2011-01-31 2011-01-27 308.176 13,286 +200 0.00% 4,094,431
2011-01-11 2011-01-07 324.950 13,086 -599 0.00% 4,252,290
2011-01-10 2011-01-06 329.956 13,685 +599 0.00% 4,515,454
2011-01-05 2011-01-03 330.958 13,086 -200 0.00% 4,330,914
2011-01-04 2010-12-31 319.943 13,286 -399 0.00% 4,250,758
2010-12-20 2010-12-16 303.420 13,685 +199 0.00% 4,152,299
2010-12-02 2010-11-30 299.414 13,486 -799 0.00% 4,037,900
2010-11-25 2010-11-23 295.409 14,285 -199 0.00% 4,219,913
2010-11-15 2010-11-11 303.920 14,484 +199 0.00% 4,401,984
2010-11-12 2010-11-10 304.671 14,285 +400 0.00% 4,352,232
2010-10-11 2010-10-07 277.133 13,885 -799 0.00% 3,847,997
2010-10-08 2010-10-06 276.633 14,684 +799 0.00% 4,062,074
2010-09-28 2010-09-24 269.873 13,885 -799 0.00% 3,747,191
2010-09-20 2010-09-16 267.620 14,684 -200 0.00% 3,929,735
2010-09-15 2010-09-13 255.879 14,884 -799 0.00% 3,808,502
2010-09-14 2010-09-10 251.075 15,683 +155 0.00% 3,937,607
2010-09-10 2010-09-08 247.535 15,528 -791 0.00% 3,843,724
2010-09-07 2010-09-03 247.282 16,319 -791 0.00% 4,035,398
2010-09-06 2010-09-02 247.409 17,110 -791 0.00% 4,233,162
2010-08-25 2010-08-23 234.766 17,901 +4,850 0.00% 4,202,553
2010-08-11 2010-08-09 241.340 13,051 +1,582 0.00% 3,149,733
2010-08-10 2010-08-06 245.133 11,469 +791 0.00% 2,811,431
2010-08-06 2010-08-04 247.914 10,678 -1,582 0.00% 2,647,229
2010-08-05 2010-08-03 244.501 12,260 -198 0.00% 2,997,581
2010-08-04 2010-08-02 239.950 12,458 +1,582 0.00% 2,989,294
2010-07-29 2010-07-27 238.559 10,876 -791 0.00% 2,594,568
2010-07-28 2010-07-26 236.157 11,667 -989 0.00% 2,755,244
2010-07-27 2010-07-23 234.893 12,656 -1,186 0.00% 2,972,803
2010-07-14 2010-07-12 230.089 13,842 -396 0.00% 3,184,889
2010-07-13 2010-07-09 227.813 14,238 -1,186 0.00% 3,243,604
2010-07-09 2010-07-07 224.526 15,424 +1,186 0.00% 3,463,092
2010-06-29 2010-06-25 229.077 14,238 -1,186 0.00% 3,261,604
2010-06-23 2010-06-21 223.894 15,424 -1,582 0.00% 3,453,342
2010-06-07 2010-06-03 216.688 17,006 -1,582 0.00% 3,684,996
2010-06-04 2010-06-02 213.654 18,588 -396 0.01% 3,971,398
2010-06-03 2010-06-01 210.999 18,984 +1,978 0.01% 4,005,605
2010-05-18 2010-05-14 219.975 17,006 +1,582 0.00% 3,740,894
2010-05-17 2010-05-13 225.032 15,424 -1,582 0.00% 3,470,892
2010-05-12 2010-05-10 214.918 17,006 -396 0.00% 3,654,897
2010-05-07 2010-05-05 222.144 17,402 +396 0.00% 3,865,758
2010-05-06 2010-05-04 225.259 17,006 +822 0.00% 3,830,748
2010-05-04 2010-04-30 228.243 16,184 +1,156 0.00% 3,693,886
2010-05-03 2010-04-29 229.541 15,028 +385 0.00% 3,449,537
2010-04-30 2010-04-28 234.861 14,643 +1,927 0.00% 3,439,065
2010-04-27 2010-04-23 234.990 12,716 +771 0.00% 2,988,138
2010-04-21 2010-04-19 238.624 11,945 +1,156 0.00% 2,850,359
2010-04-19 2010-04-15 251.599 10,789 -386 0.00% 2,714,506
2010-04-16 2010-04-14 252.508 11,175 -1,541 0.00% 2,821,773
2010-04-13 2010-04-09 251.729 12,716 -771 0.00% 3,200,988
2010-04-09 2010-04-07 250.821 13,487 -578 0.00% 3,382,820
2010-04-01 2010-03-30 247.058 14,065 -1,926 0.00% 3,474,869
2010-03-31 2010-03-29 246.928 15,991 +578 0.00% 3,948,627
2010-03-29 2010-03-25 240.051 15,413 +192 0.00% 3,699,906
2010-03-19 2010-03-17 237.586 15,221 -1,926 0.00% 3,616,290
2010-03-16 2010-03-12 240.051 17,147 +963 0.00% 4,116,154
2010-03-15 2010-03-11 240.181 16,184 +771 0.00% 3,887,085
2010-03-04 2010-03-02 231.876 15,413 -193 0.00% 3,573,909
2010-03-01 2010-02-25 221.106 15,606 +385 0.00% 3,450,587
2010-02-26 2010-02-24 224.091 15,221 -770 0.00% 3,410,886
2010-02-18 2010-02-12 226.297 15,991 -771 0.00% 3,618,711
2010-02-08 2010-02-04 224.221 16,762 +1,541 0.00% 3,758,385
2010-02-04 2010-02-02 230.189 15,221 -1,541 0.00% 3,503,713
2010-01-26 2010-01-22 223.961 16,762 +963 0.00% 3,754,035
2010-01-25 2010-01-21 227.465 15,799 +771 0.00% 3,593,712
2010-01-22 2010-01-20 228.892 15,028 -578 0.00% 3,439,787
2010-01-20 2010-01-18 232.266 15,606 +963 0.00% 3,624,736
2010-01-18 2010-01-14 237.067 14,643 +3,083 0.00% 3,471,366
2010-01-06 2010-01-04 247.058 11,560 -771 0.00% 2,855,989
2009-12-17 2009-12-15 242.257 12,331 +771 0.00% 2,987,269
2009-12-14 2009-12-10 246.539 11,560 -771 0.00% 2,849,989
2009-12-07 2009-12-03 246.279 12,331 +771 0.00% 3,036,870
2009-12-02 2009-11-30 230.838 11,560 -771 0.00% 2,668,490
2009-12-01 2009-11-27 228.503 12,331 +771 0.00% 2,817,665
2009-11-18 2009-11-16 240.700 11,560 -963 0.00% 2,782,489
2009-11-16 2009-11-12 229.541 12,523 +963 0.00% 2,874,537
2009-11-12 2009-11-10 234.082 11,560 +771 0.00% 2,705,989
2009-11-09 2009-11-05 239.143 10,789 +385 0.00% 2,580,110
2009-11-06 2009-11-04 247.447 10,404 +1,156 0.00% 2,574,440
2009-11-05 2009-11-03 249.264 9,248 -771 0.00% 2,305,191
2009-11-04 2009-11-02 246.539 10,019 +771 0.00% 2,470,073
2009-11-03 2009-10-30 249.134 9,248 -1,156 0.00% 2,303,991
2009-10-30 2009-10-28 250.042 10,404 -771 0.00% 2,601,440
2009-10-29 2009-10-27 251.729 11,175 +771 0.00% 2,813,073
2009-10-21 2009-10-19 244.592 10,404 +1,541 0.00% 2,544,740
2009-10-13 2009-10-09 243.295 8,863 -770 0.00% 2,156,323
2009-10-12 2009-10-08 240.051 9,633 +770 0.00% 2,312,411
2009-10-05 2009-09-30 236.418 8,863 -770 0.00% 2,095,371
2009-10-02 2009-09-29 231.098 9,633 +385 0.00% 2,226,164
2009-09-29 2009-09-25 234.990 9,248 +771 0.00% 2,173,192
2009-09-25 2009-09-23 237.196 8,477 -771 0.00% 2,010,713
2009-09-24 2009-09-22 240.051 9,248 +771 0.00% 2,219,991
2009-09-22 2009-09-18 234.342 8,477 -1,349 0.00% 1,986,514
2009-09-15 2009-09-11 226.955 9,826 +68 0.00% 2,230,064
2009-09-02 2009-08-31 211.276 9,758 +1,339 0.00% 2,061,634
2009-08-31 2009-08-27 220.945 8,419 -765 0.00% 1,860,137
2009-08-27 2009-08-25 218.724 9,184 +765 0.00% 2,008,760
2009-07-21 2009-07-17 211.668 8,419 -765 0.00% 1,782,035
2009-07-20 2009-07-16 206.703 9,184 +382 0.00% 1,898,362
2009-07-16 2009-07-14 198.472 8,802 -765 0.00% 1,746,948
2009-07-07 2009-07-03 193.115 9,567 +765 0.00% 1,847,528
2009-07-02 2009-06-29 203.045 8,802 -765 0.00% 1,787,200
2009-06-29 2009-06-25 195.205 9,567 -4,592 0.00% 1,867,528
2009-06-26 2009-06-24 189.325 14,159 -765 0.00% 2,680,660
2009-06-25 2009-06-23 182.793 14,924 +765 0.00% 2,727,996
2009-06-23 2009-06-19 186.843 14,159 +4,592 0.00% 2,645,510
2009-06-18 2009-06-16 190.109 9,567 +574 0.00% 1,818,777
2009-06-10 2009-06-08 196.642 8,993 +191 0.00% 1,768,405
2009-06-09 2009-06-05 205.005 8,802 -191 0.00% 1,804,451
2009-06-08 2009-06-04 198.472 8,993 +574 0.00% 1,784,856
2009-06-01 2009-05-27 195.336 8,419 -765 0.00% 1,644,532
2009-05-29 2009-05-26 183.315 9,184 +382 0.00% 1,683,566
2009-05-27 2009-05-25 179.003 8,802 -382 0.00% 1,575,588
2009-05-26 2009-05-22 173.124 9,184 +765 0.00% 1,589,968
2009-05-22 2009-05-20 182.923 8,419 -191 0.00% 1,540,030
2009-05-20 2009-05-18 182.401 8,610 -192 0.00% 1,570,469
2009-05-14 2009-05-12 176.260 8,802 -191 0.00% 1,551,437
2009-05-11 2009-05-07 174.953 8,993 +191 0.00% 1,573,352
2009-05-08 2009-05-06 181.128 8,802 +192 0.00% 1,594,289
2009-05-07 2009-05-05 178.323 8,610 +188 0.00% 1,535,360
2009-04-27 2009-04-23 156.283 8,422 -187 0.00% 1,316,215
2009-04-24 2009-04-22 150.272 8,609 -749 0.00% 1,293,693
2009-04-17 2009-04-15 151.341 9,358 +936 0.00% 1,416,246
2009-04-03 2009-04-01 138.250 8,422 -749 0.00% 1,164,344
2009-04-02 2009-03-31 138.117 9,171 +749 0.00% 1,266,669
2009-03-25 2009-03-23 139.185 8,422 -936 0.00% 1,172,219
2009-03-24 2009-03-20 128.232 9,358 +936 0.00% 1,199,997
2009-03-19 2009-03-17 135.846 8,422 -562 0.00% 1,144,095
2009-03-18 2009-03-16 134.377 8,984 -748 0.00% 1,207,240
2009-03-12 2009-03-10 114.608 9,732 +748 0.00% 1,115,361
2009-03-11 2009-03-09 116.478 8,984 -936 0.00% 1,046,435
2009-03-10 2009-03-06 119.283 9,920 -374 0.00% 1,183,284
2009-03-09 2009-03-05 123.691 10,294 +374 0.00% 1,273,272
2009-02-10 2009-02-06 127.297 9,920 -748 0.00% 1,262,788
2009-02-05 2009-02-03 122.756 10,668 +1,123 0.00% 1,309,557
2009-01-06 2009-01-02 148.936 9,545 -1,497 0.00% 1,421,598
2009-01-05 2008-12-31 142.525 11,042 -749 0.00% 1,573,758
2008-12-30 2008-12-24 140.254 11,791 +2,433 0.00% 1,653,735
2008-12-29 2008-12-22 145.330 9,358 -187 0.00% 1,359,997
2008-12-19 2008-12-17 153.612 9,545 -187 0.00% 1,466,222
2008-12-10 2008-12-08 149.070 9,732 -1,123 0.00% 1,450,749
2008-11-17 2008-11-13 122.088 10,855 +187 0.00% 1,325,263
2008-11-10 2008-11-06 144.261 10,668 +1,123 0.00% 1,538,979
2008-11-07 2008-11-05 153.612 9,545 -749 0.00% 1,466,222
2008-11-06 2008-11-04 148.402 10,294 +749 0.00% 1,527,651
2008-11-05 2008-11-03 150.940 9,545 -749 0.00% 1,440,722
2008-11-03 2008-10-30 148.803 10,294 -561 0.00% 1,531,776
2008-10-31 2008-10-29 130.503 10,855 -187 0.00% 1,416,610
2008-10-28 2008-10-24 126.896 11,042 +561 0.00% 1,401,191
2008-10-21 2008-10-17 143.593 10,481 +749 0.00% 1,505,002
2008-10-16 2008-10-14 162.427 9,732 -188 0.00% 1,580,744
2008-10-15 2008-10-13 150.940 9,920 -1,684 0.00% 1,497,325
2008-09-30 2008-09-26 184.334 11,604 +187 0.00% 2,139,009
2008-09-18 2008-09-16 206.641 11,417 -187 0.00% 2,359,219
2008-09-16 2008-09-11 212.130 11,604 +132 0.00% 2,461,554
2008-08-25 2008-08-20 211.319 11,472 +185 0.00% 2,424,252
2008-08-14 2008-08-12 220.777 11,287 -555 0.00% 2,491,911
2008-08-08 2008-08-05 213.481 11,842 +185 0.00% 2,528,041
2008-08-01 2008-07-30 227.533 11,657 -185 0.00% 2,652,350
2008-07-30 2008-07-28 228.208 11,842 -185 0.00% 2,702,444
2008-07-18 2008-07-16 211.454 12,027 -740 0.00% 2,543,160
2008-06-18 2008-06-16 233.073 12,767 +185 0.00% 2,975,637
2008-06-16 2008-06-12 238.612 12,582 +740 0.00% 3,002,219
2008-06-13 2008-06-11 241.044 11,842 +185 0.00% 2,854,446
2008-06-04 2008-06-02 245.368 11,657 +185 0.00% 2,860,254
2008-05-28 2008-05-26 241.855 11,472 -1,480 0.00% 2,774,560
2008-05-27 2008-05-23 243.206 12,952 +740 0.00% 3,150,005
2008-05-26 2008-05-22 246.044 12,212 +1,480 0.00% 3,004,683
2008-05-21 2008-05-19 253.340 10,732 +1,296 0.00% 2,718,841
2008-05-15 2008-05-13 256.177 9,436 -1,111 0.00% 2,417,287
2008-05-14 2008-05-09 253.745 10,547 -1,110 0.00% 2,676,249
2008-05-06 2008-05-02 254.421 11,657 -1,110 0.00% 2,965,781
2008-05-05 2008-04-30 246.314 12,767 +740 0.00% 3,144,687
2008-04-30 2008-04-28 252.440 12,027 +305 0.00% 3,036,100
2008-04-18 2008-04-16 240.102 11,722 +361 0.00% 2,814,481
2008-04-16 2008-04-14 248.143 11,361 +901 0.00% 2,819,151
2008-04-10 2008-04-08 251.747 10,460 -360 0.00% 2,633,275
2008-04-09 2008-04-07 251.331 10,820 -361 0.00% 2,719,404
2008-04-08 2008-04-03 249.806 11,181 +721 0.00% 2,793,085
2008-03-27 2008-03-25 240.796 10,460 -360 0.00% 2,518,722
2008-03-07 2008-03-05 250.915 10,820 -541 0.00% 2,714,905
2008-03-06 2008-03-04 243.152 11,361 -181 0.00% 2,762,453
2008-03-05 2008-03-03 244.816 11,542 +181 0.00% 2,825,664
2008-03-04 2008-02-29 250.222 11,361 +1,623 0.00% 2,842,775
2008-02-26 2008-02-22 253.688 9,738 +180 0.00% 2,470,413
2008-02-25 2008-02-21 262.699 9,558 +180 0.00% 2,510,874
2008-02-22 2008-02-20 263.530 9,378 -1,442 0.00% 2,471,389
2008-02-20 2008-02-18 264.917 10,820 +721 0.00% 2,866,399
2008-02-14 2008-02-12 271.016 10,099 +721 0.00% 2,736,994
2008-02-12 2008-02-06 272.819 9,378 +902 0.00% 2,558,492
2008-02-05 2008-02-01 286.127 8,476 +721 0.00% 2,425,210
2008-01-31 2008-01-29 288.068 7,755 -180 0.00% 2,233,964
2008-01-30 2008-01-28 280.304 7,935 +180 0.00% 2,224,215
2008-01-29 2008-01-25 289.731 7,755 -180 0.00% 2,246,864
2008-01-24 2008-01-22 256.460 7,935 +180 0.00% 2,035,014
2008-01-23 2008-01-21 270.739 7,755 +1,082 0.00% 2,099,582
2008-01-22 2008-01-18 282.245 6,673 +1,443 0.00% 1,883,422
2008-01-21 2008-01-17 285.018 5,230 -721 0.00% 1,490,643
2008-01-17 2008-01-15 307.475 5,951 -181 0.00% 1,829,786
2008-01-08 2008-01-04 299.158 6,132 -360 0.00% 1,834,435
2007-12-10 2007-12-06 302.208 6,492 -181 0.00% 1,961,931
2007-12-04 2007-11-30 290.563 6,673 -3,606 0.00% 1,938,926
2007-11-26 2007-11-22 255.629 10,279 -1,082 0.00% 2,627,608
2007-11-22 2007-11-20 267.551 11,361 -5,140 0.00% 3,039,643
2007-11-19 2007-11-15 276.700 16,501 -721 0.00% 4,565,828
2007-11-16 2007-11-14 280.582 17,222 +360 0.01% 4,832,177
2007-11-12 2007-11-08 276.423 16,862 +181 0.01% 4,661,042
2007-10-31 2007-10-29 318.843 16,681 -4,148 0.01% 5,318,616
2007-10-29 2007-10-25 269.630 20,829 +3,607 0.01% 5,616,125
2007-10-26 2007-10-24 267.273 17,222 +3,967 0.01% 4,602,983
2007-10-24 2007-10-22 269.076 13,255 +180 0.00% 3,566,597
2007-10-23 2007-10-18 277.809 13,075 -180 0.00% 3,632,354
2007-10-18 2007-10-16 264.362 13,255 -1,082 0.00% 3,504,122
2007-10-16 2007-10-12 269.491 14,337 +902 0.00% 3,863,699
2007-10-11 2007-10-09 267.135 13,435 -722 0.00% 3,588,956
2007-10-10 2007-10-08 262.144 14,157 -1,803 0.00% 3,711,176
2007-10-05 2007-10-03 262.283 15,960 +180 0.00% 4,186,034
2007-09-25 2007-09-21 265.471 15,780 -180 0.00% 4,189,137
2007-09-21 2007-09-19 260.342 15,960 -361 0.00% 4,155,059
2007-09-18 2007-09-14 260.203 16,321 -2,524 0.00% 4,246,780
2007-09-17 2007-09-13 255.074 18,845 -1,443 0.01% 4,806,874
2007-09-13 2007-09-11 249.905 20,288 +199 0.01% 5,070,075
2007-09-11 2007-09-07 251.025 20,089 -714 0.01% 5,042,844
2007-09-10 2007-09-06 246.405 20,803 +714 0.01% 5,125,964
2007-09-07 2007-09-05 249.065 20,089 +8,196 0.01% 5,003,469
2007-09-06 2007-09-04 244.585 11,893 +715 0.00% 2,908,850
2007-09-03 2007-08-30 238.005 11,178 -4,822 0.00% 2,660,419
2007-08-30 2007-08-28 240.105 16,000 -357 0.00% 3,841,679
2007-08-21 2007-08-17 224.985 16,357 +357 0.01% 3,680,073
2007-08-14 2007-08-10 239.405 16,000 +179 0.00% 3,830,478
2007-08-13 2007-08-09 244.165 15,821 +357 0.00% 3,862,935
2007-08-08 2007-08-06 240.805 15,464 +714 0.00% 3,723,807
2007-08-07 2007-08-03 243.885 14,750 -714 0.00% 3,597,304
2007-07-30 2007-07-26 255.785 15,464 -1,071 0.00% 3,955,463
2007-07-26 2007-07-24 257.605 16,535 -1,429 0.01% 4,259,503
2007-07-19 2007-07-17 257.045 17,964 +7,429 0.01% 4,617,561
2007-07-11 2007-07-09 252.005 10,535 -1,072 0.00% 2,654,874
2007-07-10 2007-07-06 246.265 11,607 +714 0.00% 2,858,398
2007-06-26 2007-06-22 241.645 10,893 0.00% 2,632,238

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