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 0.068 1,100 +0 0.00% 75
2025-10-13 2025-10-09 0.072 1,100 +0 0.00% 79
2025-10-10 2025-10-08 0.072 1,100 +0 0.00% 79
2025-10-09 2025-10-06 0.067 1,100 +0 0.00% 74
2025-10-08 2025-10-03 0.064 1,100 +0 0.00% 70
2025-10-06 2025-10-02 0.074 1,100 +0 0.00% 81
2025-10-03 2025-09-30 0.078 1,100 +0 0.00% 86
2025-10-02 2025-09-29 0.077 1,100 +0 0.00% 85
2025-09-30 2025-09-26 0.080 1,100 +0 0.00% 88
2025-09-29 2025-09-25 0.080 1,100 +0 0.00% 88
2025-09-26 2025-09-24 0.080 1,100 +0 0.00% 88
2025-09-25 2025-09-23 0.078 1,100 +0 0.00% 86
2025-09-24 2025-09-22 0.077 1,100 +0 0.00% 85
2025-09-23 2025-09-19 0.078 1,100 +0 0.00% 86
2025-09-22 2025-09-18 0.079 1,100 +0 0.00% 87
2025-09-19 2025-09-17 0.078 1,100 +0 0.00% 86
2025-09-18 2025-09-16 0.085 1,100 +0 0.00% 94
2025-09-17 2025-09-15 0.090 1,100 +0 0.00% 99
2025-09-16 2025-09-12 0.093 1,100 +0 0.00% 102
2025-09-15 2025-09-11 0.094 1,100 +0 0.00% 103
2025-09-12 2025-09-10 0.097 1,100 +0 0.00% 107
2025-09-11 2025-09-09 0.100 1,100 +0 0.00% 110
2025-09-10 2025-09-08 0.102 1,100 +0 0.00% 112
2025-09-09 2025-09-05 0.092 1,100 +0 0.00% 101
2025-09-08 2025-09-04 0.104 1,100 +0 0.00% 114
2025-09-05 2025-09-03 0.101 1,100 +0 0.00% 111
2025-09-04 2025-09-02 0.107 1,100 +0 0.00% 118
2025-09-03 2025-09-01 0.095 1,100 +0 0.00% 104
2025-09-02 2025-08-29 0.098 1,100 +0 0.00% 108
2025-09-01 2025-08-28 0.097 1,100 +0 0.00% 107
2025-08-29 2025-08-27 0.095 1,100 +0 0.00% 104
2025-08-28 2025-08-26 0.109 1,100 +0 0.00% 120
2025-08-27 2025-08-25 0.110 1,100 +0 0.00% 121
2025-08-26 2025-08-22 0.111 1,100 +0 0.00% 122
2025-08-25 2025-08-21 0.114 1,100 +0 0.00% 125
2025-08-22 2025-08-20 0.113 1,100 +0 0.00% 124
2025-08-21 2025-08-19 0.114 1,100 +0 0.00% 125
2025-08-20 2025-08-18 0.122 1,100 +0 0.00% 134
2025-08-19 2025-08-15 0.118 1,100 +0 0.00% 130
2025-08-18 2025-08-14 0.119 1,100 +0 0.00% 131
2025-08-15 2025-08-13 0.136 1,100 +0 0.00% 150
2025-08-14 2025-08-12 0.134 1,100 +219 0.00% 147
2025-08-13 2025-08-11 0.136 881 +0 0.00% 120
2025-08-12 2025-08-08 0.137 881 +0 0.00% 121
2025-08-11 2025-08-07 0.132 881 +0 0.00% 117
2025-08-08 2025-08-06 0.132 881 +0 0.00% 117
2025-08-07 2025-08-05 0.134 881 +0 0.00% 118
2025-08-06 2025-08-04 0.131 881 +0 0.00% 116
2025-08-05 2025-08-01 0.132 881 +0 0.00% 117
2025-08-04 2025-07-31 0.135 881 +0 0.00% 119
2025-08-01 2025-07-30 0.137 881 +0 0.00% 121
2025-07-31 2025-07-29 0.137 881 +0 0.00% 121
2025-07-30 2025-07-28 0.136 881 +0 0.00% 120
2025-07-29 2025-07-25 0.134 881 +0 0.00% 118
2025-07-28 2025-07-24 0.131 881 +0 0.00% 116
2025-07-25 2025-07-23 0.130 881 +0 0.00% 114
2025-07-24 2025-07-22 0.135 881 +0 0.00% 119
2025-07-23 2025-07-21 0.130 881 +0 0.00% 114
2025-07-22 2025-07-18 0.129 881 +0 0.00% 113
2025-07-21 2025-07-17 0.130 881 +0 0.00% 114
2025-07-18 2025-07-16 0.129 881 +0 0.00% 113
2025-07-17 2025-07-15 0.129 881 +0 0.00% 113
2025-07-16 2025-07-14 0.129 881 +0 0.00% 113
2025-07-15 2025-07-11 0.129 881 +0 0.00% 113
2025-07-14 2025-07-10 0.129 881 +0 0.00% 113
2025-07-11 2025-07-09 0.130 881 +0 0.00% 114
2025-07-10 2025-07-08 0.130 881 +0 0.00% 114
2025-07-09 2025-07-07 0.127 881 +0 0.00% 112
2025-07-08 2025-07-04 0.130 881 +0 0.00% 114
2025-07-07 2025-07-03 0.130 881 +0 0.00% 114
2025-07-04 2025-07-02 0.127 881 +0 0.00% 112
2025-07-03 2025-06-30 0.125 881 +0 0.00% 110
2025-07-02 2025-06-27 0.125 881 +0 0.00% 110
2025-06-30 2025-06-26 0.125 881 +0 0.00% 110
2025-06-27 2025-06-25 0.126 881 +0 0.00% 111
2025-06-26 2025-06-24 0.126 881 +0 0.00% 111
2025-06-25 2025-06-23 0.126 881 +0 0.00% 111
2025-06-24 2025-06-20 0.126 881 +0 0.00% 111
2025-06-23 2025-06-19 0.126 881 +0 0.00% 111
2025-06-20 2025-06-18 0.131 881 +0 0.00% 116
2025-06-19 2025-06-17 0.132 881 +0 0.00% 117
2025-06-18 2025-06-16 0.129 881 +0 0.00% 113
2025-06-17 2025-06-13 0.129 881 +0 0.00% 113
2025-06-16 2025-06-12 0.129 881 +0 0.00% 113
2025-06-13 2025-06-11 0.127 881 +0 0.00% 112
2025-06-12 2025-06-10 0.127 881 +0 0.00% 112
2025-06-11 2025-06-09 0.129 881 +0 0.00% 113
2025-06-10 2025-06-06 0.129 881 +0 0.00% 113
2025-06-09 2025-06-05 0.129 881 +0 0.00% 113
2025-06-06 2025-06-04 0.132 881 +0 0.00% 117
2025-06-05 2025-06-03 0.137 881 +0 0.00% 121
2025-06-04 2025-06-02 0.120 881 +0 0.00% 106
2025-06-03 2025-05-30 0.122 881 +0 0.00% 108
2025-06-02 2025-05-29 0.124 881 +0 0.00% 109
2025-05-30 2025-05-28 0.125 881 +0 0.00% 110
2025-05-29 2025-05-27 0.126 881 +0 0.00% 111
2025-05-28 2025-05-26 0.129 881 +0 0.00% 113
2025-05-27 2025-05-23 0.129 881 +0 0.00% 113
2025-05-26 2025-05-22 0.127 881 +0 0.00% 112
2025-05-23 2025-05-21 0.129 881 +0 0.00% 113
2025-05-22 2025-05-20 0.125 881 +0 0.00% 110
2025-05-21 2025-05-19 0.125 881 +0 0.00% 110
2025-05-20 2025-05-16 0.122 881 +0 0.00% 108
2025-05-19 2025-05-15 0.127 881 +0 0.00% 112
2025-05-16 2025-05-14 0.126 881 +0 0.00% 111
2025-05-15 2025-05-13 0.129 881 +0 0.00% 113
2025-05-14 2025-05-12 0.121 881 +0 0.00% 107
2025-05-13 2025-05-09 0.122 881 +0 0.00% 108
2025-05-12 2025-05-08 0.122 881 +0 0.00% 108
2025-05-09 2025-05-07 0.122 881 +0 0.00% 108
2025-05-08 2025-05-06 0.129 881 +0 0.00% 113
2025-05-07 2025-05-02 0.136 881 +0 0.00% 120
2025-05-06 2025-04-30 0.145 881 +0 0.00% 128
2025-05-02 2025-04-29 0.116 881 +0 0.00% 102
2025-04-30 2025-04-28 0.116 881 +0 0.00% 102
2025-04-29 2025-04-25 0.120 881 +0 0.00% 106
2025-04-28 2025-04-24 0.116 881 +0 0.00% 102
2025-04-25 2025-04-23 0.119 881 +0 0.00% 105
2025-04-24 2025-04-22 0.119 881 +0 0.00% 105
2025-04-23 2025-04-17 0.129 881 +0 0.00% 113
2025-04-22 2025-04-16 0.135 881 +0 0.00% 119
2025-04-17 2025-04-15 0.136 881 +0 0.00% 120
2025-04-16 2025-04-14 0.141 881 +0 0.00% 124
2025-04-15 2025-04-11 0.136 881 +0 0.00% 120
2025-04-14 2025-04-10 0.142 881 +0 0.00% 125
2025-04-11 2025-04-09 0.137 881 +0 0.00% 121
2025-04-10 2025-04-08 0.137 881 +0 0.00% 121
2025-04-09 2025-04-07 0.132 881 +0 0.00% 117
2025-04-08 2025-04-03 0.142 881 +0 0.00% 125
2025-04-07 2025-04-02 0.141 881 +0 0.00% 124
2025-04-03 2025-04-01 0.141 881 +0 0.00% 124
2025-04-02 2025-03-31 0.144 881 +0 0.00% 127
2025-04-01 2025-03-28 0.145 881 +0 0.00% 128
2025-03-31 2025-03-27 0.147 881 +0 0.00% 130
2025-03-28 2025-03-26 0.147 881 +0 0.00% 130
2025-03-27 2025-03-25 0.147 881 +0 0.00% 130
2025-03-26 2025-03-24 0.155 881 +0 0.00% 136
2025-03-25 2025-03-21 0.151 881 +0 0.00% 133
2025-03-24 2025-03-20 0.152 881 +0 0.00% 134
2025-03-21 2025-03-19 0.152 881 +0 0.00% 134
2025-03-20 2025-03-18 0.152 881 +0 0.00% 134
2025-03-19 2025-03-17 0.156 881 +0 0.00% 138
2025-03-18 2025-03-14 0.152 881 +0 0.00% 134
2025-03-17 2025-03-13 0.156 881 +0 0.00% 138
2025-03-14 2025-03-12 0.154 881 +0 0.00% 135
2025-03-13 2025-03-11 0.154 881 +0 0.00% 135
2025-03-12 2025-03-10 0.160 881 +0 0.00% 141
2025-03-11 2025-03-07 0.156 881 +0 0.00% 138
2025-03-10 2025-03-06 0.165 881 +0 0.00% 145
2025-03-07 2025-03-05 0.171 881 +0 0.00% 151
2025-03-06 2025-03-04 0.176 881 +0 0.00% 155
2025-03-05 2025-03-03 0.185 881 +0 0.00% 163
2025-03-04 2025-02-28 0.187 881 +0 0.00% 165
2025-03-03 2025-02-27 0.196 881 +0 0.00% 173
2025-02-28 2025-02-26 0.204 881 +0 0.00% 179
2025-02-27 2025-02-25 0.202 881 +0 0.00% 178
2025-02-26 2025-02-24 0.212 881 +0 0.00% 187
2025-02-25 2025-02-21 0.212 881 +0 0.00% 187
2025-02-24 2025-02-20 0.205 881 +0 0.00% 181
2025-02-21 2025-02-19 0.201 881 +0 0.00% 177
2025-02-20 2025-02-18 0.196 881 +0 0.00% 173
2025-02-19 2025-02-17 0.200 881 +0 0.00% 176
2025-02-18 2025-02-14 0.196 881 +0 0.00% 173
2025-02-17 2025-02-13 0.201 881 +0 0.00% 177
2025-02-14 2025-02-12 0.197 881 +0 0.00% 174
2025-02-13 2025-02-11 0.200 881 +0 0.00% 176
2025-02-12 2025-02-10 0.201 881 +0 0.00% 177
2025-02-11 2025-02-07 0.201 881 +0 0.00% 177
2025-02-10 2025-02-06 0.202 881 +0 0.00% 178
2025-02-07 2025-02-05 0.210 881 +0 0.00% 185
2025-02-06 2025-02-04 0.200 881 +0 0.00% 176
2025-02-05 2025-02-03 0.201 881 +0 0.00% 177
2025-02-04 2025-01-28 0.201 881 +0 0.00% 177
2025-02-03 2025-01-24 0.220 881 +0 0.00% 194
2025-01-27 2025-01-23 0.214 881 +0 0.00% 188
2025-01-24 2025-01-22 0.262 881 +0 0.00% 231
2025-01-23 2025-01-21 0.675 881 +0 0.00% 594
2025-01-22 2025-01-20 0.600 881 +0 0.00% 528
2025-01-21 2025-01-17 0.450 881 +0 0.00% 396
2025-01-20 2025-01-16 0.287 881 +0 0.00% 253
2025-01-17 2025-01-15 0.216 881 +0 0.00% 190
2025-01-16 2025-01-14 0.212 881 +0 0.00% 187
2025-01-15 2025-01-13 0.216 881 +0 0.00% 190
2025-01-14 2025-01-10 0.214 881 +0 0.00% 188
2025-01-13 2025-01-09 0.214 881 +0 0.00% 188
2025-01-10 2025-01-08 0.214 881 +0 0.00% 188
2025-01-09 2025-01-07 0.212 881 +0 0.00% 187
2025-01-08 2025-01-06 0.226 881 +0 0.00% 199
2025-01-07 2025-01-03 0.214 881 +0 0.00% 188
2025-01-06 2025-01-02 0.214 881 +0 0.00% 188
2025-01-03 2024-12-31 0.215 881 +0 0.00% 189
2025-01-02 2024-12-27 0.215 881 +0 0.00% 189
2024-12-30 2024-12-24 0.215 881 +0 0.00% 189
2024-12-27 2024-12-20 0.215 881 +0 0.00% 189
2024-12-23 2024-12-19 0.225 881 +0 0.00% 198
2024-12-20 2024-12-18 0.224 881 +0 0.00% 197
2024-12-19 2024-12-17 0.225 881 +0 0.00% 198
2024-12-18 2024-12-16 0.237 881 +0 0.00% 209
2024-12-17 2024-12-13 0.237 881 +0 0.00% 209
2024-12-16 2024-12-12 0.237 881 +0 0.00% 209
2024-12-13 2024-12-11 0.237 881 +0 0.00% 209
2024-12-12 2024-12-10 0.225 881 +0 0.00% 198
2024-12-11 2024-12-09 0.241 881 +0 0.00% 212
2024-12-10 2024-12-06 0.220 881 +0 0.00% 194
2024-12-09 2024-12-05 0.214 881 +0 0.00% 188
2024-12-06 2024-12-04 0.214 881 +0 0.00% 188
2024-12-05 2024-12-03 0.212 881 +0 0.00% 187
2024-12-04 2024-12-02 0.210 881 +0 0.00% 185
2024-12-03 2024-11-29 0.241 881 +0 0.00% 212
2024-12-02 2024-11-28 0.204 881 +0 0.00% 179
2024-11-29 2024-11-27 0.214 881 +0 0.00% 188
2024-11-28 2024-11-26 0.215 881 +0 0.00% 189
2024-11-27 2024-11-25 0.220 881 +0 0.00% 194
2024-11-26 2024-11-22 0.220 881 +0 0.00% 194
2024-11-25 2024-11-21 0.220 881 +0 0.00% 194
2024-11-22 2024-11-20 0.220 881 +0 0.00% 194
2024-11-21 2024-11-19 0.231 881 +0 0.00% 204
2024-11-20 2024-11-18 0.210 881 +0 0.00% 185
2024-11-19 2024-11-15 0.212 881 +0 0.00% 187
2024-11-18 2024-11-14 0.211 881 +0 0.00% 186
2024-11-15 2024-11-13 0.226 881 +0 0.00% 199
2024-11-14 2024-11-12 0.197 881 +0 0.00% 174
2024-11-13 2024-11-11 0.200 881 +0 0.00% 176
2024-11-12 2024-11-08 0.202 881 +0 0.00% 178
2024-11-11 2024-11-07 0.199 881 +0 0.00% 175
2024-11-08 2024-11-06 0.199 881 +0 0.00% 175
2024-11-07 2024-11-05 0.197 881 +0 0.00% 174
2024-11-06 2024-11-04 0.194 881 +0 0.00% 171
2024-11-05 2024-11-01 0.212 881 +0 0.00% 187
2024-11-04 2024-10-31 0.214 881 +0 0.00% 188
2024-11-01 2024-10-30 0.214 881 +0 0.00% 188
2024-10-31 2024-10-29 0.220 881 +0 0.00% 194
2024-10-30 2024-10-28 0.222 881 +0 0.00% 196
2024-10-29 2024-10-25 0.212 881 +0 0.00% 187
2024-10-28 2024-10-24 0.216 881 +0 0.00% 190
2024-10-25 2024-10-23 0.217 881 +0 0.00% 192
2024-10-24 2024-10-22 0.217 881 +0 0.00% 192
2024-10-23 2024-10-21 0.231 881 +0 0.00% 204
2024-10-22 2024-10-18 0.225 881 +0 0.00% 198
2024-10-21 2024-10-17 0.224 881 +0 0.00% 197
2024-10-18 2024-10-16 0.229 881 +0 0.00% 201
2024-10-17 2024-10-15 0.231 881 +0 0.00% 204
2024-10-16 2024-10-14 0.232 881 +0 0.00% 205
2024-10-15 2024-10-10 0.235 881 +0 0.00% 207
2024-10-14 2024-10-09 0.237 881 +0 0.00% 209
2024-10-10 2024-10-08 0.255 881 +0 0.00% 225
2024-10-09 2024-10-07 0.257 881 +0 0.00% 227
2024-10-08 2024-10-04 0.217 881 -2,001 0.00% 192
2024-10-03 2024-09-30 0.160 2,882 -1,615 0.00% 461
2024-08-12 2024-08-08 0.192 4,497 -12,493 0.00% 864
2021-12-13 2021-12-09 3.138 16,990 +6,246 0.01% 53,311
2021-08-04 2021-08-02 3.314 10,744 +6,247 0.00% 35,605
2021-05-07 2021-05-05 4.643 4,497 +3,123 0.00% 20,878
2020-09-11 2020-09-09 3.042 1,374 -8,121 0.00% 4,179
2020-04-28 2020-04-24 1.825 9,495 -1,249 0.00% 17,329
2020-02-03 2020-01-30 1.985 10,744 -18,739 0.01% 21,328
2019-03-19 2019-03-15 3.298 29,483 +8,120 0.01% 97,232
2018-05-09 2018-05-07 6.083 21,363 -12,493 0.01% 129,962
2017-10-09 2017-10-04 5.363 33,856 +12,493 0.02% 181,572
2017-10-06 2017-10-03 5.443 21,363 -12,493 0.01% 116,281
2017-08-14 2017-08-10 5.523 33,856 +12,493 0.02% 186,992
2017-05-29 2017-05-25 6.644 21,363 -43,725 0.01% 141,932
2017-05-26 2017-05-24 6.404 65,088 +43,725 0.03% 416,802
2017-04-20 2017-04-18 6.244 21,363 -6,246 0.01% 133,382
2016-11-07 2016-11-03 5.283 27,609 -18,739 0.01% 145,859
2016-11-02 2016-10-31 5.363 46,348 +18,739 0.02% 248,568
2016-10-04 2016-09-30 5.603 27,609 -3,748 0.01% 154,699
2016-09-08 2016-09-06 5.907 31,357 -86 0.01% 185,231
2016-07-27 2016-07-25 5.428 31,443 -31,318 0.01% 170,679
2016-06-14 2016-06-10 5.987 62,761 -31,318 0.03% 375,750
2016-05-26 2016-05-24 4.934 94,079 -300 0.04% 464,142
2016-05-11 2016-05-09 5.252 94,379 +30,790 0.04% 495,662
2016-05-04 2016-04-29 5.093 63,589 -24,506 0.03% 323,839
2016-04-25 2016-04-21 5.729 88,095 +31,418 0.04% 504,720
2016-04-13 2016-04-11 5.729 56,677 +25,134 0.03% 324,718
2016-01-06 2016-01-04 7.321 31,543 -5,027 0.01% 230,918
2016-01-05 2015-12-31 7.639 36,570 +5,027 0.02% 279,359
2015-12-17 2015-12-15 7.400 31,543 +1,256 0.01% 233,428
2015-12-16 2015-12-14 7.639 30,287 +5,027 0.01% 231,363
2015-09-10 2015-09-08 4.918 25,260 -79 0.01% 124,232
2015-08-05 2015-08-03 7.298 25,339 -44,123 0.01% 184,920
2015-07-24 2015-07-22 7.932 69,462 +13,868 0.03% 551,004
2015-07-08 2015-07-06 8.408 55,594 +1,260 0.03% 467,456
2015-06-25 2015-06-23 9.202 54,334 +31,516 0.03% 499,962
2015-06-22 2015-06-18 9.519 22,818 +1,261 0.01% 217,203
2015-06-08 2015-06-04 10.154 21,557 +6,303 0.01% 218,880
2015-05-28 2015-05-26 10.614 15,254 -479 0.01% 161,900
2015-05-08 2015-05-06 10.306 15,733 -13,002 0.01% 162,144
2015-05-07 2015-05-05 10.306 28,735 +13,002 0.01% 296,142
2015-05-04 2015-04-29 10.767 15,733 -4,290 0.01% 169,404
2015-04-28 2015-04-24 11.229 20,023 -14,953 0.01% 224,836
2015-04-23 2015-04-21 9.998 34,976 +1,950 0.02% 349,702
2015-04-22 2015-04-20 9.845 33,026 +6,502 0.01% 325,125
2015-04-17 2015-04-15 10.460 26,524 +6,501 0.01% 277,436
2015-03-17 2015-03-13 9.229 20,023 +6,501 0.01% 184,797
2014-11-21 2014-11-19 14.459 13,522 +6,501 0.01% 195,516
2014-09-04 2014-09-02 18.461 7,021 -116 0.00% 129,614
2014-07-07 2014-07-03 19.369 7,137 +1,321 0.00% 138,236
2014-06-12 2014-06-10 18.310 5,816 +529 0.00% 106,489
2014-05-28 2014-05-26 17.623 5,287 -705 0.00% 93,175
2014-04-04 2014-04-02 18.692 5,992 +4,494 0.00% 112,000
2013-12-02 2013-11-28 23.631 1,498 -1,498 0.00% 35,400
2013-09-27 2013-09-25 23.631 2,996 -749 0.00% 70,800
2013-09-04 2013-09-02 20.783 3,745 -80 0.00% 77,831
2013-08-09 2013-08-07 19.214 3,825 -612 0.00% 73,494
2013-07-03 2013-06-28 18.561 4,437 -1,530 0.00% 82,354
2013-07-02 2013-06-27 18.822 5,967 -36,570 0.00% 112,311
2013-06-28 2013-06-26 17.907 42,537 -1,683 0.02% 761,714
2013-06-25 2013-06-21 16.469 44,220 -53,555 0.02% 728,273
2013-05-21 2013-05-16 16.636 97,775 -2,864 0.04% 1,626,536
2013-05-20 2013-05-15 16.636 100,639 -315 0.04% 1,674,180
2013-05-16 2013-05-14 16.636 100,954 +315 0.04% 1,679,421
2013-03-27 2013-03-25 15.112 100,639 -6,300 0.04% 1,520,820
2013-03-14 2013-03-12 14.477 106,939 -4,725 0.05% 1,548,124
2013-03-13 2013-03-11 14.350 111,664 +2,835 0.05% 1,602,346
2013-03-04 2013-02-28 13.842 108,829 +2,678 0.05% 1,506,384
2013-02-27 2013-02-25 13.334 106,151 -5,513 0.05% 1,415,396
2013-02-26 2013-02-22 12.953 111,664 -1,575 0.05% 1,446,365
2013-02-22 2013-02-20 12.826 113,239 +1,575 0.05% 1,452,386
2013-02-05 2013-02-01 12.445 111,664 +2,363 0.05% 1,389,645
2013-02-04 2013-01-31 12.445 109,301 +3,150 0.05% 1,360,238
2013-01-24 2013-01-22 13.588 106,151 -788 0.05% 1,442,356
2013-01-22 2013-01-18 13.715 106,939 -1,575 0.05% 1,466,643
2013-01-18 2013-01-16 13.588 108,514 +4,410 0.05% 1,474,464
2013-01-15 2013-01-11 14.223 104,104 -5,512 0.04% 1,480,642
2013-01-04 2013-01-02 12.445 109,616 -2,363 0.05% 1,364,158
2012-12-28 2012-12-24 12.191 111,979 +2,363 0.05% 1,365,125
2012-12-20 2012-12-18 12.191 109,616 +787 0.05% 1,336,318
2012-12-14 2012-12-12 12.826 108,829 +2,363 0.05% 1,395,824
2012-11-19 2012-11-15 12.699 106,466 +2,362 0.05% 1,351,997
2012-09-10 2012-09-06 12.537 104,104 -2,401 0.04% 1,305,114
2012-08-31 2012-08-29 12.909 106,505 -8,057 0.04% 1,374,874
2012-08-30 2012-08-28 12.785 114,562 +9,668 0.05% 1,464,662
2012-08-29 2012-08-27 13.033 104,894 +1,933 0.04% 1,367,098
2012-08-15 2012-08-13 11.420 102,961 +40,282 0.04% 1,175,764
2012-06-12 2012-06-08 12.537 62,679 -8,056 0.03% 785,784
2012-05-25 2012-05-23 13.012 70,735 -2,140 0.03% 920,401
2012-05-09 2012-05-07 13.614 72,875 -1,660 0.03% 992,147
2012-05-03 2012-04-30 14.217 74,535 +6,641 0.03% 1,059,647
2012-04-26 2012-04-24 13.976 67,894 +3,320 0.03% 948,873
2012-04-23 2012-04-19 13.614 64,574 +16,600 0.03% 879,134
2012-04-19 2012-04-17 13.614 47,974 +1,660 0.02% 653,135
2012-02-27 2012-02-23 15.783 46,314 -1,162 0.02% 730,975
2011-12-21 2011-12-19 13.855 47,476 -1,660 0.02% 657,795
2011-12-19 2011-12-15 13.976 49,136 +1,660 0.02% 686,715
2011-12-16 2011-12-14 14.458 47,476 -830 0.02% 686,395
2011-12-09 2011-12-07 14.458 48,306 -1,660 0.02% 698,395
2011-12-08 2011-12-06 14.337 49,966 +1,660 0.02% 716,375
2011-10-18 2011-10-14 14.819 48,306 -2,490 0.02% 715,855
2011-10-13 2011-10-11 14.819 50,796 -4,150 0.02% 752,755
2011-10-06 2011-10-03 12.891 54,946 -1,328 0.02% 708,335
2011-10-03 2011-09-28 13.735 56,274 -8,300 0.02% 772,914
2011-09-30 2011-09-27 13.976 64,574 +9,960 0.03% 902,474
2011-09-28 2011-09-26 12.530 54,614 +2,988 0.02% 684,315
2011-09-23 2011-09-21 15.181 51,626 -4,150 0.02% 783,714
2011-09-22 2011-09-20 15.422 55,776 -830 0.02% 860,154
2011-09-06 2011-09-02 16.626 56,606 +830 0.02% 941,153
2011-09-01 2011-08-30 16.795 55,776 -4,150 0.02% 936,761
2011-08-31 2011-08-29 16.795 59,926 -3,251 0.02% 1,006,461
2011-08-26 2011-08-24 15.386 63,177 +1,703 0.03% 972,021
2011-08-18 2011-08-16 17.030 61,474 -12,772 0.02% 1,046,900
2011-08-17 2011-08-15 16.443 74,246 +10,047 0.03% 1,220,806
2011-08-16 2011-08-12 15.855 64,199 -4,257 0.03% 1,017,906
2011-08-12 2011-08-10 15.621 68,456 +4,257 0.03% 1,069,322
2011-08-08 2011-08-04 17.030 64,199 +2,044 0.03% 1,093,306
2011-08-04 2011-08-02 17.265 62,155 -12,772 0.02% 1,073,097
2011-08-03 2011-08-01 17.852 74,927 +11,920 0.03% 1,337,604
2011-07-29 2011-07-27 16.795 63,007 +2,555 0.03% 1,058,206
2011-07-27 2011-07-25 16.560 60,452 -4,258 0.02% 1,001,095
2011-07-21 2011-07-19 15.738 64,710 -681 0.03% 1,018,408
2011-07-14 2011-07-12 14.798 65,391 +681 0.03% 967,685
2011-06-22 2011-06-20 15.033 64,710 -1,702 0.03% 972,807
2011-06-15 2011-06-13 15.033 66,412 -852 0.03% 998,394
2011-06-10 2011-06-08 15.621 67,264 -1,362 0.03% 1,050,703
2011-06-08 2011-06-03 16.208 68,626 -11,069 0.03% 1,112,278
2011-06-07 2011-06-02 16.208 79,695 +12,601 0.03% 1,291,682
2011-06-03 2011-06-01 15.973 67,094 +682 0.03% 1,071,687
2011-05-11 2011-05-06 14.822 66,412 -1,474 0.03% 984,354
2011-04-27 2011-04-21 16.316 67,886 +870 0.03% 1,107,602
2011-04-18 2011-04-14 16.545 67,016 +1,741 0.03% 1,108,808
2011-04-13 2011-04-11 16.545 65,275 -1,044 0.03% 1,080,002
2011-03-29 2011-03-25 15.282 66,319 -3,482 0.03% 1,013,456
2011-03-15 2011-03-11 15.167 69,801 -696 0.03% 1,058,646
2011-03-10 2011-03-08 15.511 70,497 +4,352 0.03% 1,093,502
2011-02-10 2011-02-08 16.660 66,145 -3,482 0.03% 1,101,996
2011-02-08 2011-02-02 17.005 69,627 +3,482 0.03% 1,184,008
2011-01-31 2011-01-27 16.316 66,145 +696 0.03% 1,079,197
2011-01-26 2011-01-24 16.775 65,449 -1,741 0.03% 1,097,921
2011-01-21 2011-01-19 16.890 67,190 +1,741 0.03% 1,134,847
2011-01-20 2011-01-18 17.005 65,449 +348 0.03% 1,112,961
2011-01-19 2011-01-17 17.005 65,101 -696 0.03% 1,107,043
2011-01-17 2011-01-13 17.465 65,797 +1,741 0.03% 1,149,119
2011-01-14 2011-01-12 17.465 64,056 -26,110 0.03% 1,118,713
2011-01-10 2011-01-06 17.924 90,166 +8,703 0.04% 1,616,153
2011-01-04 2010-12-31 17.235 81,463 +348 0.03% 1,403,999
2010-12-23 2010-12-21 17.809 81,115 -870 0.03% 1,444,601
2010-12-22 2010-12-20 17.465 81,985 +870 0.03% 1,431,836
2010-12-20 2010-12-16 17.580 81,115 +4,004 0.03% 1,425,961
2010-12-15 2010-12-13 18.154 77,111 +348 0.03% 1,399,873
2010-12-13 2010-12-09 19.073 76,763 -1,741 0.03% 1,464,115
2010-12-10 2010-12-08 19.073 78,504 -1,741 0.03% 1,497,321
2010-12-09 2010-12-07 19.303 80,245 -348 0.03% 1,548,968
2010-12-07 2010-12-03 18.384 80,593 +3,482 0.03% 1,481,605
2010-12-06 2010-12-02 18.843 77,111 -2,611 0.03% 1,453,033
2010-12-03 2010-12-01 18.614 79,722 -5,048 0.03% 1,483,913
2010-12-02 2010-11-30 17.235 84,770 +1,740 0.03% 1,460,995
2010-12-01 2010-11-29 17.235 83,030 +17,407 0.03% 1,431,006
2010-11-30 2010-11-26 16.890 65,623 -5,222 0.03% 1,108,380
2010-11-29 2010-11-25 17.120 70,845 -3,481 0.03% 1,212,860
2010-11-26 2010-11-24 17.235 74,326 -1,741 0.03% 1,280,994
2010-11-25 2010-11-23 16.890 76,067 +2,611 0.03% 1,284,780
2010-11-24 2010-11-22 17.465 73,456 -2,089 0.03% 1,282,880
2010-11-22 2010-11-18 16.545 75,545 -1,740 0.03% 1,249,923
2010-11-09 2010-11-05 15.971 77,285 -871 0.03% 1,234,313
2010-11-03 2010-11-01 15.511 78,156 +1,741 0.03% 1,212,303
2010-11-02 2010-10-29 15.052 76,415 +44,213 0.03% 1,150,178
2010-11-01 2010-10-28 15.396 32,202 +2,089 0.01% 495,796
2010-10-29 2010-10-27 15.856 30,113 +2,436 0.01% 477,472
2010-10-26 2010-10-22 16.545 27,677 +5,222 0.01% 457,927
2010-10-25 2010-10-21 16.660 22,455 -870 0.01% 374,107
2010-10-22 2010-10-20 16.545 23,325 +2,611 0.01% 385,922
2010-10-21 2010-10-19 16.890 20,714 -3,481 0.01% 349,862
2010-10-19 2010-10-15 17.235 24,195 +4,351 0.01% 416,996
2010-10-18 2010-10-14 17.120 19,844 -3,829 0.01% 339,727
2010-10-15 2010-10-13 16.775 23,673 +1,741 0.01% 397,120
2010-10-14 2010-10-12 16.545 21,932 +3,481 0.01% 362,874
2010-10-12 2010-10-08 17.005 18,451 -2,611 0.01% 313,759
2010-10-11 2010-10-07 16.545 21,062 +4,352 0.01% 348,480
2010-10-08 2010-10-06 16.775 16,710 +5,396 0.01% 280,314
2010-10-07 2010-10-05 16.890 11,314 +1,740 0.00% 191,095
2010-09-28 2010-09-24 19.073 9,574 +4,874 0.00% 182,607
2010-09-27 2010-09-22 19.188 4,700 -870 0.00% 90,184
2010-09-22 2010-09-20 17.809 5,570 +1,044 0.00% 99,198
2010-09-17 2010-09-15 16.890 4,526 +1,741 0.00% 76,445
2010-09-15 2010-09-13 16.775 2,785 -2,089 0.00% 46,719
2010-09-14 2010-09-10 16.390 4,874 +2,089 0.00% 79,886
2010-09-13 2010-09-09 16.672 2,785 -1,831 0.00% 46,431
2010-09-10 2010-09-08 16.616 4,616 -1,776 0.00% 76,698
2010-09-09 2010-09-07 16.165 6,392 +1,776 0.00% 103,327
2010-09-08 2010-09-06 15.996 4,616 +710 0.00% 73,838
2010-08-26 2010-08-24 13.968 3,906 -24,856 0.00% 54,560
2010-08-25 2010-08-23 14.419 28,762 +17,754 0.01% 414,718
2010-08-11 2010-08-09 13.518 11,008 -2,485 0.00% 148,804
2010-08-06 2010-08-04 13.912 13,493 +6,036 0.01% 187,715
2010-07-30 2010-07-28 12.898 7,457 -1,775 0.00% 96,182
2010-07-28 2010-07-26 12.729 9,232 +1,775 0.00% 117,516
2010-07-23 2010-07-21 12.110 7,457 -55,038 0.00% 90,302
2010-07-22 2010-07-20 12.053 62,495 +55,038 0.02% 753,274
2010-07-12 2010-07-08 12.053 7,457 -2,130 0.00% 89,882
2010-07-08 2010-07-06 12.279 9,587 +2,130 0.00% 117,715
2010-06-29 2010-06-25 13.349 7,457 +2,486 0.00% 99,542
2010-06-22 2010-06-18 13.912 4,971 -1,776 0.00% 69,157
2010-06-18 2010-06-15 14.025 6,747 +1,776 0.00% 94,625
2010-06-15 2010-06-11 13.461 4,971 -1,776 0.00% 66,917
2010-06-14 2010-06-10 13.011 6,747 +1,776 0.00% 87,784
2010-06-09 2010-06-07 13.349 4,971 +1,775 0.00% 66,357
2010-06-04 2010-06-02 13.856 3,196 -1,065 0.00% 44,283
2010-06-02 2010-05-31 14.363 4,261 -8,877 0.00% 61,199
2010-06-01 2010-05-28 14.250 13,138 -2,841 0.01% 187,216
2010-05-31 2010-05-27 14.081 15,979 -6,924 0.01% 225,001
2010-05-28 2010-05-26 14.081 22,903 +19,707 0.01% 322,497
2010-05-25 2010-05-20 16.221 3,196 +1,776 0.00% 51,843
2010-05-20 2010-05-18 16.221 1,420 +887 0.00% 23,034
2010-05-13 2010-05-11 17.383 533 -2,194 0.00% 9,265
2010-05-12 2010-05-10 16.679 2,727 +1,818 0.00% 45,482
2010-05-10 2010-05-06 16.216 909 -909 0.00% 14,741
2010-04-30 2010-04-28 17.317 1,818 +909 0.00% 31,482
2010-04-28 2010-04-26 18.923 909 -909 0.00% 17,201
2010-04-19 2010-04-15 13.972 1,818 -25,451 0.00% 25,401
2010-04-13 2010-04-09 12.564 27,269 +18,179 0.01% 342,605
2010-04-12 2010-04-08 12.212 9,090 -9,089 0.00% 111,006
2010-04-08 2010-04-01 11.024 18,179 +18,179 0.01% 200,400
2009-04-16 2009-04-14 4.758 0 -11,564
2009-04-15 2009-04-09 4.673 11,564 +11,564 0.01% 54,041
2008-09-30 2008-09-26 3.874 0 -4,130
2008-09-23 2008-09-19 4.680 4,130 +230 0.00% 19,327
2008-09-17 2008-09-12 4.872 3,900 +3,900 0.00% 19,001
2008-04-23 2008-04-21 3.814 0 -8,968
2008-04-16 2008-04-14 3.693 8,968 -11,956 0.01% 33,122
2008-04-15 2008-04-11 3.613 20,924 +11,956 0.01% 75,599
2008-04-09 2008-04-07 3.131 8,968 -8,967 0.01% 28,081
2008-03-19 2008-03-17 2.516 17,935 -8,968 0.01% 45,120
2008-03-13 2008-03-11 2.208 26,903 -35,870 0.02% 59,401
2007-11-01 2007-10-30 1.713 62,773 -8,968 0.04% 107,520
2007-09-28 2007-09-25 1.735 71,741 +897 0.04% 124,436
2007-07-30 2007-07-26 2.073 70,844 +8,856 0.04% 146,880
2007-06-26 2007-06-22 1.626 61,988 0.04% 100,799

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