History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.880 2,000 +0 0.00% 65,760
2025-10-13 2025-10-09 32.500 2,000 +0 0.00% 65,000
2025-10-10 2025-10-08 32.060 2,000 +0 0.00% 64,120
2025-10-09 2025-10-06 32.360 2,000 +0 0.00% 64,720
2025-10-08 2025-10-03 32.600 2,000 +0 0.00% 65,200
2025-10-06 2025-10-02 33.180 2,000 +0 0.00% 66,360
2025-10-03 2025-09-30 33.260 2,000 +0 0.00% 66,520
2025-10-02 2025-09-29 33.580 2,000 +0 0.00% 67,160
2025-09-30 2025-09-26 33.520 2,000 +0 0.00% 67,040
2025-09-29 2025-09-25 33.860 2,000 +0 0.00% 67,720
2025-09-26 2025-09-24 33.980 2,000 +0 0.00% 67,960
2025-09-25 2025-09-23 34.340 2,000 +0 0.00% 68,680
2025-09-24 2025-09-22 34.300 2,000 +0 0.00% 68,600
2025-09-23 2025-09-19 33.840 2,000 +0 0.00% 67,680
2025-09-22 2025-09-18 33.980 2,000 +0 0.00% 67,960
2025-09-19 2025-09-17 34.300 2,000 +0 0.00% 68,600
2025-09-18 2025-09-16 34.380 2,000 +0 0.00% 68,760
2025-09-17 2025-09-15 34.820 2,000 +0 0.00% 69,640
2025-09-16 2025-09-12 34.680 2,000 +0 0.00% 69,360
2025-09-15 2025-09-11 34.600 2,000 +0 0.00% 69,200
2025-09-12 2025-09-10 34.000 2,000 +0 0.00% 68,000
2025-09-11 2025-09-09 35.032 2,000 +0 0.00% 70,063
2025-09-10 2025-09-08 35.155 2,000 +50 0.00% 70,310
2025-09-09 2025-09-05 34.765 1,950 +0 0.00% 67,792
2025-09-08 2025-09-04 34.109 1,950 +0 0.00% 66,512
2025-09-05 2025-09-03 33.904 1,950 +0 0.00% 66,112
2025-09-04 2025-09-02 33.719 1,950 +0 0.00% 65,752
2025-09-03 2025-09-01 33.883 1,950 +0 0.00% 66,072
2025-09-02 2025-08-29 33.186 1,950 +0 0.00% 64,712
2025-09-01 2025-08-28 33.781 1,950 +0 0.00% 65,872
2025-08-29 2025-08-27 34.027 1,950 +0 0.00% 66,352
2025-08-28 2025-08-26 34.334 1,950 +0 0.00% 66,952
2025-08-27 2025-08-25 34.621 1,950 +0 0.00% 67,512
2025-08-26 2025-08-22 34.129 1,950 +0 0.00% 66,552
2025-08-25 2025-08-21 33.986 1,950 +0 0.00% 66,272
2025-08-22 2025-08-20 33.657 1,950 +0 0.00% 65,632
2025-08-21 2025-08-19 33.678 1,950 +0 0.00% 65,672
2025-08-20 2025-08-18 33.555 1,950 +0 0.00% 65,432
2025-08-19 2025-08-15 33.781 1,950 +0 0.00% 65,872
2025-08-18 2025-08-14 34.027 1,950 +0 0.00% 66,352
2025-08-15 2025-08-13 34.047 1,950 +0 0.00% 66,392
2025-08-14 2025-08-12 34.293 1,950 +0 0.00% 66,872
2025-08-13 2025-08-11 33.842 1,950 +0 0.00% 65,992
2025-08-12 2025-08-08 33.740 1,950 +0 0.00% 65,792
2025-08-11 2025-08-07 33.452 1,950 +0 0.00% 65,232
2025-08-08 2025-08-06 33.288 1,950 +0 0.00% 64,912
2025-08-07 2025-08-05 33.350 1,950 +0 0.00% 65,032
2025-08-06 2025-08-04 32.899 1,950 +0 0.00% 64,152
2025-08-05 2025-08-01 33.022 1,950 +0 0.00% 64,392
2025-08-04 2025-07-31 33.688 1,950 +0 0.00% 65,692
2025-08-01 2025-07-30 34.201 1,950 +0 0.00% 66,692
2025-07-31 2025-07-29 33.945 1,950 +0 0.00% 66,192
2025-07-30 2025-07-28 34.457 1,950 +0 0.00% 67,192
2025-07-29 2025-07-25 34.611 1,950 +0 0.00% 67,492
2025-07-28 2025-07-24 34.611 1,950 +0 0.00% 67,492
2025-07-25 2025-07-23 34.714 1,950 +0 0.00% 67,692
2025-07-24 2025-07-22 35.175 1,950 +0 0.00% 68,592
2025-07-23 2025-07-21 33.791 1,950 +0 0.00% 65,892
2025-07-22 2025-07-18 33.278 1,950 +0 0.00% 64,892
2025-07-21 2025-07-17 33.534 1,950 +0 0.00% 65,392
2025-07-18 2025-07-16 33.586 1,950 +0 0.00% 65,492
2025-07-17 2025-07-15 33.586 1,950 +0 0.00% 65,492
2025-07-16 2025-07-14 33.381 1,950 +0 0.00% 65,092
2025-07-15 2025-07-11 33.124 1,950 +0 0.00% 64,592
2025-07-14 2025-07-10 33.176 1,950 +0 0.00% 64,692
2025-07-11 2025-07-09 33.227 1,950 +0 0.00% 64,792
2025-07-10 2025-07-08 33.329 1,950 +0 0.00% 64,992
2025-07-09 2025-07-07 33.688 1,950 +0 0.00% 65,692
2025-07-08 2025-07-04 33.432 1,950 +0 0.00% 65,192
2025-07-07 2025-07-03 33.227 1,950 +0 0.00% 64,792
2025-07-04 2025-07-02 33.534 1,950 +0 0.00% 65,392
2025-07-03 2025-06-30 33.124 1,950 +0 0.00% 64,592
2025-07-02 2025-06-27 33.176 1,950 +0 0.00% 64,692
2025-06-30 2025-06-26 33.329 1,950 +0 0.00% 64,992
2025-06-27 2025-06-25 33.381 1,950 +0 0.00% 65,092
2025-06-26 2025-06-24 33.637 1,950 +0 0.00% 65,592
2025-06-25 2025-06-23 33.227 1,950 +0 0.00% 64,792
2025-06-24 2025-06-20 33.227 1,950 +0 0.00% 64,792
2025-06-23 2025-06-19 33.124 1,950 +0 0.00% 64,592
2025-06-20 2025-06-18 33.842 1,950 +0 0.00% 65,992
2025-06-19 2025-06-17 33.534 1,950 +0 0.00% 65,392
2025-06-18 2025-06-16 33.073 1,950 +0 0.00% 64,492
2025-06-17 2025-06-13 33.432 1,950 +0 0.00% 65,192
2025-06-16 2025-06-12 33.022 1,950 +0 0.00% 64,392
2025-06-13 2025-06-11 33.022 1,950 +0 0.00% 64,392
2025-06-12 2025-06-10 34.702 1,950 +0 0.00% 67,669
2025-06-11 2025-06-09 34.807 1,950 +45 0.00% 67,873
2025-06-10 2025-06-06 34.912 1,905 +0 0.00% 66,507
2025-06-09 2025-06-05 35.069 1,905 +0 0.00% 66,807
2025-06-06 2025-06-04 34.702 1,905 +0 0.00% 66,107
2025-06-05 2025-06-03 35.489 1,905 +0 0.00% 67,607
2025-06-04 2025-06-02 34.387 1,905 +0 0.00% 65,507
2025-06-03 2025-05-30 34.597 1,905 +0 0.00% 65,907
2025-06-02 2025-05-29 34.964 1,905 +0 0.00% 66,607
2025-05-30 2025-05-28 35.069 1,905 +0 0.00% 66,807
2025-05-29 2025-05-27 34.807 1,905 +0 0.00% 66,307
2025-05-28 2025-05-26 34.282 1,905 +0 0.00% 65,307
2025-05-27 2025-05-23 34.649 1,905 +0 0.00% 66,007
2025-05-26 2025-05-22 34.807 1,905 +0 0.00% 66,307
2025-05-23 2025-05-21 34.754 1,905 +0 0.00% 66,207
2025-05-22 2025-05-20 34.229 1,905 +0 0.00% 65,207
2025-05-21 2025-05-19 34.072 1,905 +0 0.00% 64,907
2025-05-20 2025-05-16 33.914 1,905 +0 0.00% 64,607
2025-05-19 2025-05-15 34.019 1,905 +0 0.00% 64,807
2025-05-16 2025-05-14 34.124 1,905 +0 0.00% 65,007
2025-05-15 2025-05-13 33.914 1,905 +0 0.00% 64,607
2025-05-14 2025-05-12 33.757 1,905 +0 0.00% 64,307
2025-05-13 2025-05-09 34.019 1,905 +0 0.00% 64,807
2025-05-12 2025-05-08 33.652 1,905 +0 0.00% 64,107
2025-05-09 2025-05-07 33.967 1,905 +0 0.00% 64,707
2025-05-08 2025-05-06 33.389 1,905 +0 0.00% 63,607
2025-05-07 2025-05-02 32.339 1,905 +0 0.00% 61,607
2025-05-06 2025-04-30 33.074 1,905 +0 0.00% 63,007
2025-05-02 2025-04-29 32.812 1,905 +0 0.00% 62,507
2025-04-30 2025-04-28 32.444 1,905 +0 0.00% 61,807
2025-04-29 2025-04-25 32.339 1,905 +0 0.00% 61,607
2025-04-28 2025-04-24 32.024 1,905 +0 0.00% 61,006
2025-04-25 2025-04-23 31.919 1,905 +0 0.00% 60,806
2025-04-24 2025-04-22 31.867 1,905 +0 0.00% 60,706
2025-04-23 2025-04-17 31.762 1,905 +0 0.00% 60,506
2025-04-22 2025-04-16 31.499 1,905 +0 0.00% 60,006
2025-04-17 2025-04-15 31.867 1,905 +0 0.00% 60,706
2025-04-16 2025-04-14 31.552 1,905 +0 0.00% 60,106
2025-04-15 2025-04-11 30.502 1,905 +0 0.00% 58,106
2025-04-14 2025-04-10 30.082 1,905 +0 0.00% 57,306
2025-04-11 2025-04-09 29.714 1,905 +0 0.00% 56,606
2025-04-10 2025-04-08 29.662 1,905 +0 0.00% 56,506
2025-04-09 2025-04-07 29.557 1,905 +0 0.00% 56,306
2025-04-08 2025-04-03 32.234 1,905 +0 0.00% 61,407
2025-04-07 2025-04-02 32.392 1,905 +0 0.00% 61,707
2025-04-03 2025-04-01 31.762 1,905 +0 0.00% 60,506
2025-04-02 2025-03-31 30.869 1,905 +0 0.00% 58,806
2025-04-01 2025-03-28 30.659 1,905 +0 0.00% 58,406
2025-03-31 2025-03-27 29.137 1,905 +0 0.00% 55,506
2025-03-28 2025-03-26 28.927 1,905 +0 0.00% 55,106
2025-03-27 2025-03-25 29.189 1,905 +0 0.00% 55,606
2025-03-26 2025-03-24 29.399 1,905 +0 0.00% 56,006
2025-03-25 2025-03-21 28.979 1,905 +0 0.00% 55,206
2025-03-24 2025-03-20 29.609 1,905 +0 0.00% 56,406
2025-03-21 2025-03-19 29.819 1,905 +0 0.00% 56,806
2025-03-20 2025-03-18 29.714 1,905 +0 0.00% 56,606
2025-03-19 2025-03-17 29.767 1,905 +0 0.00% 56,706
2025-03-18 2025-03-14 29.347 1,905 +0 0.00% 55,906
2025-03-17 2025-03-13 29.452 1,905 +0 0.00% 56,106
2025-03-14 2025-03-12 29.504 1,905 +0 0.00% 56,206
2025-03-13 2025-03-11 29.452 1,905 +0 0.00% 56,106
2025-03-12 2025-03-10 29.032 1,905 +0 0.00% 55,306
2025-03-11 2025-03-07 28.769 1,905 -476 0.00% 54,806
2025-03-10 2025-03-06 28.717 2,381 +476 0.00% 68,375
2024-09-11 2024-09-09 26.133 1,905 +68 0.00% 49,783
2024-06-11 2024-06-06 32.493 1,837 +43 0.00% 59,689
2023-09-22 2023-09-20 31.846 1,794 +61 0.00% 57,131
2023-06-30 2023-06-28 35.191 1,733 +65 0.00% 60,985
2023-03-10 2023-03-08 35.310 1,668 -3,336 0.00% 58,898
2023-03-02 2023-02-28 30.814 5,004 -834 0.00% 154,194
2022-10-07 2022-10-05 26.977 5,838 +3,336 0.00% 157,494
2022-09-22 2022-09-20 30.599 2,502 +51 0.00% 76,560
2022-07-08 2022-07-06 34.664 2,451 +75 0.00% 84,961
2022-04-19 2022-04-13 33.780 2,376 -4,751 0.00% 80,261
2021-11-24 2021-11-22 34.853 7,127 -1,980 0.00% 248,398
2021-09-24 2021-09-21 36.810 9,107 -3,959 0.00% 335,233
2021-09-21 2021-09-17 37.712 13,066 +181 0.00% 492,748
2021-09-06 2021-09-02 37.136 12,885 -3,905 0.00% 478,497
2021-07-08 2021-07-06 34.909 16,790 +469 0.00% 586,129
2021-05-21 2021-05-18 35.502 16,321 -1,518 0.00% 579,431
2021-04-26 2021-04-22 34.119 17,839 +1,518 0.00% 608,649
2020-09-22 2020-09-18 33.143 16,321 +266 0.00% 540,926
2020-08-21 2020-08-19 35.553 16,055 +2,987 0.00% 570,809
2020-08-12 2020-08-10 35.687 13,068 +4,480 0.00% 466,361
2020-07-08 2020-07-06 40.654 8,588 -4,480 0.00% 349,137
2020-07-07 2020-07-03 37.976 13,068 +326 0.00% 496,268
2020-04-03 2020-04-01 35.710 12,742 +4,369 0.00% 455,012
2019-09-23 2019-09-19 52.484 8,373 +90 0.00% 439,446
2019-07-12 2019-07-10 55.469 8,283 +721 0.00% 459,448
2019-06-25 2019-06-21 56.067 7,562 +136 0.00% 423,976
2019-04-15 2019-04-11 59.955 7,426 +2,122 0.00% 445,228
2019-03-22 2019-03-20 63.420 5,304 +2,122 0.00% 336,378
2019-02-27 2019-02-25 67.591 3,182 -2,122 0.00% 215,075
2019-02-18 2019-02-14 64.127 5,304 -2,122 0.00% 340,128
2018-12-13 2018-12-11 62.571 7,426 +2,829 0.00% 464,654
2018-12-06 2018-12-04 66.460 4,597 -1,414 0.00% 305,516
2018-11-12 2018-11-08 63.985 6,011 -2,829 0.00% 384,615
2018-11-08 2018-11-06 61.652 8,840 -2,829 0.00% 545,004
2018-10-02 2018-09-27 61.016 11,669 -1,414 0.00% 711,993
2018-09-28 2018-09-26 60.379 13,083 -2,829 0.00% 789,944
2018-09-26 2018-09-21 58.824 15,912 -2,829 0.00% 936,008
2018-09-17 2018-09-13 55.388 18,741 +154 0.00% 1,038,029
2018-09-10 2018-09-06 54.533 18,587 -2,105 0.00% 1,013,600
2018-08-07 2018-08-03 52.679 20,692 +2,105 0.00% 1,090,040
2018-06-25 2018-06-21 57.927 18,587 +311 0.00% 1,076,682
2018-06-21 2018-06-19 58.724 18,276 +2,759 0.00% 1,073,241
2018-06-08 2018-06-06 63.509 15,517 -1,380 0.00% 985,469
2018-03-09 2018-03-07 60.392 16,897 +4,138 0.00% 1,020,436
2018-02-08 2018-02-06 63.437 12,759 +1,380 0.00% 809,386
2018-02-07 2018-02-05 67.714 11,379 +1,379 0.00% 770,517
2018-01-29 2018-01-25 71.411 10,000 -13,793 0.00% 714,114
2018-01-26 2018-01-24 72.499 23,793 +12,414 0.00% 1,724,966
2018-01-19 2018-01-17 69.599 11,379 -1,380 0.00% 791,966
2018-01-18 2018-01-16 67.424 12,759 -2,069 0.00% 860,262
2018-01-17 2018-01-15 66.119 14,828 -689 0.00% 980,412
2018-01-11 2018-01-09 65.974 15,517 +689 0.00% 1,023,718
2017-12-27 2017-12-21 66.409 14,828 -2,069 0.00% 984,712
2017-12-19 2017-12-15 62.059 16,897 +2,069 0.00% 1,048,611
2017-11-21 2017-11-17 64.741 14,828 +3,449 0.00% 959,987
2017-10-20 2017-10-18 69.091 11,379 -1,380 0.00% 786,191
2017-10-13 2017-10-11 66.119 12,759 -2,758 0.00% 843,612
2017-10-10 2017-10-06 64.016 15,517 -2,069 0.00% 993,344
2017-10-06 2017-10-03 62.349 17,586 -2,069 0.00% 1,096,470
2017-09-27 2017-09-25 59.014 19,655 +2,069 0.00% 1,159,922
2017-09-19 2017-09-15 62.419 17,586 +122 0.00% 1,097,709
2017-09-12 2017-09-08 62.785 17,464 -1,370 0.00% 1,096,469
2017-09-04 2017-08-31 63.807 18,834 -4,110 0.00% 1,201,733
2017-08-07 2017-08-03 59.061 22,944 +3,425 0.00% 1,355,101
2017-07-20 2017-07-18 59.572 19,519 +2,055 0.00% 1,162,792
2017-07-18 2017-07-14 62.346 17,464 -2,055 0.00% 1,088,819
2017-07-17 2017-07-13 61.981 19,519 -1,370 0.00% 1,209,816
2017-07-13 2017-07-11 61.762 20,889 -10,273 0.00% 1,290,156
2017-06-26 2017-06-22 56.511 31,162 +526 0.00% 1,760,998
2017-06-09 2017-06-07 57.625 30,636 -1,683 0.00% 1,765,399
2017-05-31 2017-05-26 53.986 32,319 +1,683 0.00% 1,744,783
2017-05-22 2017-05-18 54.135 30,636 +3,367 0.00% 1,658,474
2017-05-17 2017-05-15 53.986 27,269 +3,366 0.00% 1,472,152
2017-05-12 2017-05-10 55.174 23,903 -1,010 0.00% 1,318,834
2017-05-09 2017-05-05 54.358 24,913 +3,367 0.00% 1,354,210
2017-05-08 2017-05-04 55.694 21,546 -12,457 0.00% 1,199,988
2017-05-05 2017-05-02 55.249 34,003 +13,467 0.00% 1,878,621
2017-04-18 2017-04-12 59.778 20,536 -6,733 0.00% 1,227,611
2017-04-12 2017-04-10 60.521 27,269 -6,734 0.00% 1,650,349
2017-04-11 2017-04-07 60.447 34,003 +13,467 0.00% 2,055,373
2017-03-14 2017-03-10 60.670 20,536 +6,733 0.00% 1,245,911
2017-03-06 2017-03-02 62.378 13,803 -6,733 0.00% 860,997
2017-01-05 2017-01-03 54.952 20,536 -6,733 0.00% 1,128,487
2017-01-03 2016-12-29 53.541 27,269 -6,734 0.00% 1,460,002
2016-12-22 2016-12-20 51.313 34,003 +6,734 0.00% 1,744,794
2016-11-30 2016-11-28 54.432 27,269 -337 0.00% 1,484,302
2016-11-24 2016-11-22 53.244 27,606 +337 0.00% 1,469,845
2016-11-11 2016-11-09 52.798 27,269 +6,733 0.00% 1,439,752
2016-10-27 2016-10-25 60.818 20,536 -337 0.00% 1,248,961
2016-10-03 2016-09-29 60.153 20,873 +337 0.00% 1,255,576
2016-09-30 2016-09-28 59.779 20,536 +6,502 0.00% 1,227,622
2016-09-13 2016-09-09 62.622 14,034 +7,017 0.00% 878,839
2016-06-20 2016-06-16 62.543 7,017 +109 0.00% 438,861
2016-03-07 2016-03-03 58.591 6,908 -329 0.00% 404,746
2016-03-03 2016-03-01 56.615 7,237 -1,316 0.00% 409,723
2016-03-02 2016-02-29 54.943 8,553 +658 0.00% 469,929
2016-03-01 2016-02-26 55.931 7,895 -329 0.00% 441,576
2016-02-22 2016-02-18 53.499 8,224 -658 0.00% 439,979
2016-02-19 2016-02-17 51.903 8,882 +658 0.00% 461,007
2016-02-17 2016-02-15 51.448 8,224 -658 0.00% 423,105
2016-02-15 2016-02-11 49.624 8,882 +658 0.00% 440,758
2016-02-12 2016-02-05 53.423 8,224 +1,316 0.00% 439,354
2015-10-02 2015-09-29 67.997 6,908 +44 0.00% 469,725
2015-06-15 2015-06-11 95.639 6,864 +68 0.00% 656,469
2015-06-10 2015-06-08 98.575 6,796 +324 0.00% 669,916
2015-06-09 2015-06-05 101.433 6,472 +1,294 0.00% 656,477
2015-05-27 2015-05-22 105.837 5,178 +1,295 0.00% 548,023
2015-05-20 2015-05-18 111.554 3,883 -1,942 0.00% 433,162
2015-05-19 2015-05-15 111.245 5,825 -1,942 0.00% 647,999
2015-05-18 2015-05-14 110.008 7,767 -647 0.00% 854,436
2015-05-14 2015-05-12 110.627 8,414 +3,236 0.00% 930,811
2015-05-12 2015-05-08 111.245 5,178 -5,178 0.00% 576,024
2015-05-11 2015-05-07 106.609 10,356 +1,295 0.00% 1,104,046
2015-04-15 2015-04-13 102.592 9,061 +6,472 0.00% 929,588
2015-04-10 2015-04-08 99.966 2,589 -647 0.00% 258,811
2015-03-16 2015-03-12 89.768 3,236 +647 0.00% 290,490
2015-03-10 2015-03-06 95.330 2,589 -2,912 0.00% 246,810
2015-02-06 2015-02-04 90.000 5,501 -648 0.00% 495,090
2014-10-30 2014-10-28 96.257 6,149 +648 0.00% 591,887
2014-10-24 2014-10-22 99.502 5,501 +647 0.00% 547,361
2014-10-20 2014-10-16 100.893 4,854 -324 0.00% 489,733
2014-10-03 2014-09-29 100.776 5,178 +22 0.00% 521,817
2014-09-03 2014-09-01 102.327 5,156 +645 0.00% 527,600
2014-08-19 2014-08-15 116.835 4,511 -967 0.00% 527,042
2014-08-01 2014-07-30 103.569 5,478 +322 0.00% 567,349
2014-06-24 2014-06-20 110.628 5,156 +43 0.00% 570,400
2014-06-16 2014-06-12 113.132 5,113 +639 0.00% 578,444
2014-01-07 2014-01-03 116.575 4,474 +320 0.00% 521,554
2013-10-18 2013-10-16 94.120 4,154 -639 0.00% 390,975
2013-10-02 2013-09-27 87.862 4,793 +21 0.00% 421,124
2013-08-01 2013-07-30 83.068 4,772 +637 0.00% 396,402
2013-06-25 2013-06-21 90.936 4,135 +36 0.00% 376,021
2013-02-14 2013-02-07 89.906 4,099 -631 0.00% 368,523
2013-02-08 2013-02-06 89.985 4,730 -315 0.00% 425,628
2012-10-03 2012-09-27 79.747 5,045 +652 0.00% 402,322
2012-09-21 2012-09-19 84.049 4,393 -628 0.00% 369,226
2012-09-10 2012-09-06 82.057 5,021 -628 0.00% 412,008
2012-07-26 2012-07-24 78.153 5,649 -627 0.00% 441,488
2012-07-13 2012-07-11 77.357 6,276 -3,452 0.00% 485,491
2012-06-15 2012-06-13 69.635 9,728 +101 0.00% 677,408
2012-05-25 2012-05-23 67.300 9,627 +2,484 0.00% 647,900
2012-03-30 2012-03-28 78.249 7,143 -1,242 0.00% 558,930
2012-02-15 2012-02-13 76.317 8,385 -1,242 0.00% 639,914
2012-01-13 2012-01-11 71.486 9,627 -1,242 0.00% 688,200
2011-09-30 2011-09-27 64.648 10,869 +68 0.00% 702,662
2011-09-16 2011-09-14 67.241 10,801 -617 0.00% 726,267
2011-08-09 2011-08-05 62.461 11,418 -1,234 0.00% 713,179
2011-08-08 2011-08-04 64.891 12,652 +1,234 0.00% 821,005
2011-06-21 2011-06-17 62.894 11,418 +137 0.00% 718,119
2011-06-16 2011-06-14 62.976 11,281 -2,439 0.00% 710,428
2011-05-03 2011-04-28 68.224 13,720 -3,048 0.00% 936,027
2011-04-12 2011-04-08 68.880 16,768 -610 0.00% 1,154,973
2011-04-11 2011-04-07 66.666 17,378 +3,658 0.00% 1,158,515
2011-02-17 2011-02-15 75.112 13,720 -609 0.00% 1,030,530
2011-02-09 2011-02-07 70.438 14,329 +609 0.00% 1,009,300
2011-02-08 2011-02-02 74.046 13,720 +610 0.00% 1,015,905
2011-01-13 2011-01-11 78.392 13,110 +610 0.00% 1,027,713
2011-01-12 2011-01-10 80.114 12,500 +610 0.00% 1,001,419
2010-12-15 2010-12-13 78.556 11,890 -1,220 0.00% 934,025
2010-12-13 2010-12-09 77.982 13,110 +610 0.00% 1,022,338
2010-12-10 2010-12-08 78.884 12,500 +610 0.00% 986,044
2010-12-07 2010-12-03 84.049 11,890 +609 0.00% 999,348
2010-12-01 2010-11-29 82.737 11,281 +1,220 0.00% 933,362
2010-11-25 2010-11-23 84.377 10,061 -305 0.00% 848,922
2010-11-19 2010-11-17 84.459 10,366 +305 0.00% 875,507
2010-11-18 2010-11-16 86.263 10,061 +610 0.00% 867,897
2010-11-16 2010-11-12 89.379 9,451 +609 0.00% 844,725
2010-10-25 2010-10-21 89.379 8,842 -609 0.00% 790,293
2010-10-21 2010-10-19 90.937 9,451 +305 0.00% 859,450
2010-10-20 2010-10-18 90.527 9,146 -305 0.00% 827,964
2010-10-13 2010-10-11 89.215 9,451 +305 0.00% 843,175
2010-09-29 2010-09-27 90.207 9,146 +42 0.00% 825,037
2010-08-26 2010-08-24 89.548 9,104 +1,214 0.00% 815,249
2010-08-06 2010-08-04 88.889 7,890 +607 0.00% 701,337
2010-07-12 2010-07-08 87.489 7,283 -607 0.00% 637,181
2010-07-07 2010-07-05 85.512 7,890 -1,517 0.00% 674,687
2010-07-06 2010-07-02 84.853 9,407 +1,517 0.00% 798,209
2010-06-22 2010-06-18 85.182 7,890 -1,214 0.00% 672,088
2010-06-02 2010-05-31 82.575 9,104 +85 0.00% 751,760
2010-05-27 2010-05-25 72.014 9,019 +1,202 0.00% 649,492
2010-05-07 2010-05-05 80.413 7,817 +602 0.00% 628,585
2010-04-08 2010-04-01 93.385 7,215 -602 0.00% 673,773
2010-03-31 2010-03-29 87.231 7,817 +602 0.00% 681,888
2010-02-09 2010-02-05 82.159 7,215 +601 0.00% 592,777
2010-02-02 2010-01-29 90.059 6,614 +601 0.00% 595,649
2009-12-01 2009-11-27 82.408 6,013 -2,405 0.00% 495,522
2009-11-30 2009-11-26 81.410 8,418 +2,405 0.00% 685,314
2009-11-26 2009-11-24 82.325 6,013 -1,202 0.00% 495,022
2009-11-17 2009-11-13 81.743 7,215 +1,202 0.00% 589,777
2009-11-11 2009-11-09 84.404 6,013 -2,405 0.00% 507,522
2009-11-10 2009-11-06 79.831 8,418 -1,804 0.00% 672,013
2009-11-09 2009-11-05 76.754 10,222 -601 0.00% 784,577
2009-11-05 2009-11-03 76.920 10,823 +601 0.00% 832,506
2009-10-28 2009-10-23 76.671 10,222 -1,202 0.00% 783,726
2009-10-20 2009-10-16 75.922 11,424 +1,202 0.00% 867,335
2009-10-19 2009-10-15 78.749 10,222 -4,209 0.00% 804,977
2009-10-16 2009-10-14 75.506 14,431 -601 0.00% 1,089,632
2009-10-15 2009-10-13 72.097 15,032 -902 0.00% 1,083,761
2009-10-14 2009-10-12 70.683 15,934 +1,203 0.00% 1,126,267
2009-10-08 2009-10-06 70.850 14,731 -3,007 0.00% 1,043,685
2009-10-05 2009-09-30 68.272 17,738 +3,007 0.00% 1,211,004
2009-09-29 2009-09-25 71.525 14,731 +70 0.00% 1,053,639
2009-09-23 2009-09-21 71.191 14,661 +300 0.00% 1,043,732
2009-09-21 2009-09-17 71.943 14,361 -2,992 0.00% 1,033,174
2009-09-18 2009-09-16 68.768 17,353 +2,992 0.00% 1,193,329
2009-09-15 2009-09-11 71.442 14,361 -2,992 0.00% 1,025,974
2009-08-07 2009-08-05 63.504 17,353 -599 0.00% 1,101,980
2009-08-06 2009-08-04 63.838 17,952 +599 0.00% 1,146,019
2009-07-29 2009-07-27 65.676 17,353 -1,197 0.00% 1,139,680
2009-07-27 2009-07-23 63.754 18,550 +1,197 0.00% 1,182,644
2009-07-17 2009-07-15 63.671 17,353 -1,197 0.00% 1,104,880
2009-07-16 2009-07-14 62.167 18,550 +2,393 0.00% 1,153,194
2009-07-08 2009-07-06 64.506 16,157 +599 0.00% 1,042,230
2009-07-07 2009-07-03 66.428 15,558 +1,795 0.00% 1,033,491
2009-07-06 2009-07-02 69.603 13,763 -2,992 0.00% 957,952
2009-07-03 2009-06-30 64.674 16,755 +5,984 0.00% 1,083,605
2009-06-09 2009-06-05 62.752 10,771 -4,787 0.00% 675,899
2009-06-05 2009-06-03 55.148 15,558 +1,795 0.00% 857,992
2009-06-01 2009-05-27 58.240 13,763 -3,590 0.00% 801,552
2009-05-27 2009-05-25 55.910 17,353 +598 0.00% 970,213
2009-05-26 2009-05-22 56.334 16,755 +229 0.00% 943,875
2009-05-22 2009-05-20 55.741 16,526 +1,180 0.00% 921,175
2009-05-21 2009-05-19 56.673 15,346 -590 0.00% 869,701
2009-05-13 2009-05-11 55.148 15,936 +2,951 0.00% 878,838
2009-05-06 2009-05-04 60.993 12,985 -2,361 0.00% 791,996
2009-05-04 2009-04-29 57.689 15,346 -1,180 0.00% 885,301
2009-04-30 2009-04-28 54.386 16,526 +1,180 0.00% 898,776
2009-04-24 2009-04-22 55.910 15,346 -1,180 0.00% 858,001
2009-04-16 2009-04-14 59.384 16,526 -1,181 0.00% 981,374
2009-04-14 2009-04-08 54.640 17,707 -1,180 0.00% 967,505
2009-04-08 2009-04-06 54.216 18,887 +2,361 0.00% 1,023,980
2009-04-07 2009-04-03 55.656 16,526 +1,180 0.00% 919,775
2009-04-03 2009-04-01 56.588 15,346 -1,180 0.00% 868,401
2009-04-02 2009-03-31 54.724 16,526 -8,854 0.00% 904,376
2009-04-01 2009-03-30 50.573 25,380 +5,902 0.00% 1,283,555
2009-02-24 2009-02-20 53.030 19,478 -1,180 0.00% 1,032,922
2009-02-19 2009-02-17 49.811 20,658 -2,361 0.00% 1,028,997
2009-01-08 2009-01-06 49.981 23,019 +5,902 0.00% 1,150,501
2009-01-07 2009-01-05 54.216 17,117 -5,902 0.00% 928,018
2008-12-22 2008-12-18 49.981 23,019 -2,361 0.00% 1,150,501
2008-12-19 2008-12-17 49.811 25,380 -2,951 0.00% 1,264,205
2008-12-10 2008-12-08 44.220 28,331 +4,132 0.00% 1,252,798
2008-12-09 2008-12-05 44.389 24,199 +1,180 0.00% 1,074,181
2008-10-28 2008-10-24 43.627 23,019 -1,180 0.00% 1,004,251
2008-10-24 2008-10-22 45.660 24,199 +1,180 0.00% 1,104,930
2008-10-22 2008-10-20 47.016 23,019 -1,180 0.00% 1,082,251
2008-10-21 2008-10-17 44.898 24,199 +1,180 0.00% 1,086,480
2008-10-16 2008-10-14 49.049 23,019 -1,476 0.00% 1,129,051
2008-10-15 2008-10-13 46.592 24,495 +1,476 0.00% 1,141,271
2008-10-06 2008-10-02 50.658 23,019 -3,541 0.00% 1,166,101
2008-09-30 2008-09-26 50.155 26,560 -405 0.00% 1,332,106
2008-09-24 2008-09-22 49.302 26,965 -586 0.00% 1,329,419
2008-09-18 2008-09-16 45.634 27,551 -5,862 0.00% 1,257,259
2008-06-19 2008-06-17 47.509 33,413 +479 0.01% 1,587,424
2008-06-04 2008-06-02 52.096 32,934 +5,778 0.01% 1,715,718
2008-04-29 2008-04-25 57.028 27,156 -578 0.00% 1,548,660
2008-04-17 2008-04-15 55.817 27,734 -2,889 0.00% 1,548,022
2008-04-16 2008-04-14 53.740 30,623 +2,889 0.00% 1,645,676
2008-04-03 2008-04-01 55.211 27,734 -2,889 0.00% 1,531,222
2008-04-01 2008-03-28 51.403 30,623 -2,888 0.00% 1,574,125
2008-03-28 2008-03-26 49.153 33,511 +5,777 0.01% 1,647,179
2008-03-27 2008-03-25 50.538 27,734 -5,777 0.00% 1,401,620
2008-03-20 2008-03-18 46.298 33,511 -20,223 0.01% 1,551,480
2008-03-19 2008-03-17 46.471 53,734 -7,511 0.01% 2,497,057
2008-03-14 2008-03-12 53.048 61,245 -1,156 0.01% 3,248,898
2008-03-13 2008-03-11 50.538 62,401 -577 0.01% 3,153,620
2008-03-12 2008-03-10 50.278 62,978 -10,400 0.01% 3,166,431
2008-03-11 2008-03-07 51.663 73,378 +21,378 0.01% 3,790,925
2008-03-10 2008-03-06 55.211 52,000 -2,601 0.01% 2,870,972
2008-03-07 2008-03-05 53.307 54,601 +1,445 0.01% 2,910,625
2008-03-04 2008-02-29 56.855 53,156 +2,311 0.01% 3,022,196
2008-02-29 2008-02-27 58.759 50,845 -5,778 0.01% 2,987,604
2008-02-28 2008-02-26 58.240 56,623 -1,155 0.01% 3,297,714
2008-02-27 2008-02-25 56.596 57,778 -6,934 0.01% 3,269,981
2008-02-26 2008-02-22 58.067 64,712 +5,778 0.01% 3,757,615
2008-02-25 2008-02-21 58.846 58,934 +1,156 0.01% 3,468,006
2008-02-22 2008-02-20 59.538 57,778 +4,622 0.01% 3,439,980
2008-02-21 2008-02-19 62.394 53,156 +3,467 0.01% 3,316,596
2008-02-19 2008-02-15 62.653 49,689 +3,466 0.01% 3,113,177
2008-02-15 2008-02-13 60.230 46,223 +11,556 0.01% 2,784,020
2008-02-14 2008-02-12 59.019 34,667 -1,156 0.01% 2,046,000
2008-02-13 2008-02-11 58.759 35,823 +1,156 0.01% 2,104,925
2008-02-11 2008-02-04 61.442 34,667 -1,156 0.01% 2,130,000
2008-02-05 2008-02-01 58.067 35,823 -1,155 0.01% 2,080,125
2008-02-04 2008-01-31 56.509 36,978 -4,622 0.01% 2,089,592
2008-01-31 2008-01-29 56.855 41,600 -2,312 0.01% 2,365,177
2008-01-30 2008-01-28 55.903 43,912 +2,312 0.01% 2,454,826
2008-01-29 2008-01-25 60.403 41,600 -2,312 0.01% 2,512,776
2008-01-28 2008-01-24 55.384 43,912 +1,156 0.01% 2,432,026
2008-01-24 2008-01-22 57.461 42,756 -15,022 0.01% 2,456,802
2008-01-22 2008-01-18 61.615 57,778 +4,622 0.01% 3,559,979
2008-01-21 2008-01-17 62.480 53,156 -8,089 0.01% 3,321,196
2008-01-18 2008-01-16 60.663 61,245 -5,778 0.01% 3,715,298
2008-01-17 2008-01-15 62.307 67,023 +4,622 0.01% 4,176,008
2008-01-16 2008-01-14 64.038 62,401 +3,467 0.01% 3,996,026
2008-01-15 2008-01-11 66.721 58,934 -3,467 0.01% 3,932,107
2008-01-14 2008-01-10 65.769 62,401 +1,156 0.01% 4,104,026
2008-01-11 2008-01-09 67.240 61,245 -1,156 0.01% 4,118,098
2008-01-09 2008-01-07 67.846 62,401 -3,466 0.01% 4,233,627
2008-01-07 2008-01-03 63.519 65,867 -1,156 0.01% 4,183,781
2008-01-04 2008-01-02 62.826 67,023 +1,156 0.01% 4,210,808
2008-01-03 2007-12-31 64.124 65,867 -2,311 0.01% 4,223,681
2008-01-02 2007-12-27 62.480 68,178 +2,311 0.01% 4,259,773
2007-12-28 2007-12-24 63.346 65,867 -2,311 0.01% 4,172,381
2007-12-27 2007-12-20 61.961 68,178 +2,311 0.01% 4,224,373
2007-12-21 2007-12-19 63.865 65,867 -3,467 0.01% 4,206,581
2007-12-18 2007-12-14 63.086 69,334 -6,933 0.01% 4,374,000
2007-12-17 2007-12-13 62.999 76,267 +20,800 0.01% 4,804,775
2007-12-14 2007-12-12 67.240 55,467 +1,155 0.01% 3,729,587
2007-12-13 2007-12-11 69.144 54,312 -13,866 0.01% 3,755,325
2007-12-12 2007-12-10 67.499 68,178 +8,089 0.01% 4,601,971
2007-12-11 2007-12-07 71.047 60,089 -1,156 0.01% 4,269,167
2007-12-10 2007-12-06 71.134 61,245 -11,556 0.01% 4,356,598
2007-12-04 2007-11-30 67.586 72,801 -6,933 0.01% 4,920,320
2007-11-30 2007-11-28 65.769 79,734 -1,156 0.01% 5,243,993
2007-11-27 2007-11-23 59.365 80,890 -5,777 0.01% 4,802,020
2007-11-26 2007-11-22 62.307 86,667 +3,466 0.01% 5,399,969
2007-11-16 2007-11-14 69.230 83,201 -6,933 0.01% 5,760,014
2007-11-15 2007-11-13 64.990 90,134 -13,867 0.01% 5,857,787
2007-11-12 2007-11-08 70.355 104,001 +10,400 0.02% 7,317,000
2007-11-09 2007-11-07 73.211 93,601 +1,156 0.01% 6,852,607
2007-11-08 2007-11-06 74.422 92,445 -19,645 0.01% 6,879,975
2007-11-07 2007-11-05 75.288 112,090 +5,778 0.02% 8,439,003
2007-11-06 2007-11-02 80.220 106,312 -11,556 0.02% 8,528,389
2007-10-31 2007-10-29 82.817 117,868 -1,155 0.02% 9,761,417
2007-10-30 2007-10-26 81.951 119,023 -12,712 0.02% 9,754,070
2007-10-29 2007-10-25 81.345 131,735 -1,155 0.02% 10,716,033
2007-10-25 2007-10-23 77.018 132,890 +2,311 0.02% 10,234,987
2007-10-23 2007-10-18 80.220 130,579 -1,156 0.02% 10,475,097
2007-10-22 2007-10-17 76.499 131,735 +1,156 0.02% 10,077,631
2007-10-18 2007-10-16 76.326 130,579 +5,778 0.02% 9,966,597
2007-10-17 2007-10-15 72.345 124,801 -3,467 0.02% 9,028,786
2007-10-15 2007-10-11 77.105 128,268 -3,467 0.02% 9,890,108
2007-10-11 2007-10-09 69.576 131,735 +3,467 0.02% 9,165,628
2007-10-10 2007-10-08 70.788 128,268 -11,556 0.02% 9,079,807
2007-10-09 2007-10-05 67.846 139,824 +4,623 0.02% 9,486,429
2007-10-08 2007-10-04 66.980 135,201 -1,156 0.02% 9,055,780
2007-10-05 2007-10-03 65.249 136,357 -1,155 0.02% 8,897,209
2007-10-04 2007-10-02 68.540 137,512 +2,311 0.02% 9,425,013
2007-10-03 2007-09-28 68.714 135,201 +686 0.02% 9,290,138
2007-10-02 2007-09-27 69.061 134,515 -2,299 0.02% 9,289,800
2007-09-25 2007-09-21 65.669 136,814 +39,089 0.02% 8,984,474
2007-09-21 2007-09-19 68.366 97,725 -21,844 0.02% 6,681,029
2007-09-18 2007-09-14 58.102 119,569 +8,048 0.02% 6,947,207
2007-09-11 2007-09-07 57.319 111,521 +2,299 0.02% 6,392,301
2007-09-10 2007-09-06 58.363 109,222 +2,300 0.02% 6,374,525
2007-09-03 2007-08-30 57.580 106,922 -1,150 0.02% 6,156,590
2007-08-31 2007-08-29 56.710 108,072 +16,096 0.02% 6,128,807
2007-08-30 2007-08-28 58.624 91,976 +1,150 0.02% 5,391,996
2007-08-29 2007-08-27 60.016 90,826 +2,299 0.02% 5,450,978
2007-08-28 2007-08-24 58.798 88,527 -1,150 0.01% 5,205,202
2007-08-27 2007-08-23 59.320 89,677 -20,694 0.02% 5,319,620
2007-08-23 2007-08-21 52.274 110,371 -6,898 0.02% 5,769,585
2007-08-22 2007-08-20 50.100 117,269 -3,450 0.02% 5,875,176
2007-08-21 2007-08-17 47.839 120,719 -17,245 0.02% 5,775,020
2007-08-20 2007-08-16 48.012 137,964 -3,449 0.02% 6,623,995
2007-08-17 2007-08-15 51.231 141,413 -11,497 0.02% 7,244,690
2007-08-15 2007-08-13 52.796 152,910 -1,150 0.03% 8,073,089
2007-08-14 2007-08-10 52.622 154,060 +2,299 0.03% 8,107,005
2007-08-09 2007-08-07 52.187 151,761 -55,185 0.03% 7,920,026
2007-08-08 2007-08-06 52.970 206,946 -3,449 0.03% 10,961,992
2007-08-07 2007-08-03 54.710 210,395 +1,149 0.04% 11,510,686
2007-08-06 2007-08-02 55.493 209,246 -2,299 0.04% 11,611,625
2007-08-03 2007-08-01 55.406 211,545 +8,048 0.04% 11,720,802
2007-08-02 2007-07-31 59.233 203,497 -4,599 0.03% 12,053,697
2007-08-01 2007-07-30 56.449 208,096 -8,048 0.03% 11,746,908
2007-07-30 2007-07-26 59.581 216,144 -5,748 0.04% 12,878,014
2007-07-27 2007-07-25 59.494 221,892 +1,149 0.04% 13,201,184
2007-07-26 2007-07-24 59.842 220,743 +1,150 0.04% 13,209,626
2007-07-25 2007-07-23 59.233 219,593 +31,042 0.04% 13,007,108
2007-07-24 2007-07-20 60.711 188,551 -4,599 0.03% 11,447,204
2007-07-23 2007-07-19 59.842 193,150 -21,844 0.03% 11,558,415
2007-07-20 2007-07-18 57.754 214,994 +1,150 0.04% 12,416,797
2007-07-19 2007-07-17 60.016 213,844 -1,150 0.04% 12,833,979
2007-07-18 2007-07-16 56.971 214,994 +2,299 0.04% 12,248,497
2007-07-17 2007-07-13 57.667 212,695 -2,299 0.04% 12,265,520
2007-07-16 2007-07-12 54.797 214,994 -1,150 0.04% 11,780,997
2007-07-13 2007-07-11 53.666 216,144 +2,300 0.04% 11,599,613
2007-07-11 2007-07-09 54.710 213,844 +1,149 0.04% 11,699,380
2007-07-09 2007-07-05 50.970 212,695 +2,300 0.04% 10,841,018
2007-07-06 2007-07-04 51.405 210,395 +6,898 0.04% 10,815,287
2007-07-05 2007-07-03 52.014 203,497 +1,150 0.03% 10,584,597
2007-07-04 2007-06-29 51.666 202,347 -2,300 0.03% 10,454,382
2007-07-03 2007-06-28 49.578 204,647 -2,299 0.03% 10,146,012
2007-06-29 2007-06-27 49.230 206,946 +1,150 0.06% 10,187,993
2007-06-28 2007-06-26 49.665 205,796 +25,293 0.06% 10,220,878
2007-06-26 2007-06-22 50.013 180,503 0.05% 9,027,498

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