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 5.650 40,484 +0 0.00% 228,735
2025-10-13 2025-10-09 5.660 40,484 +0 0.00% 229,139
2025-10-10 2025-10-08 5.560 40,484 +0 0.00% 225,091
2025-10-09 2025-10-06 5.640 40,484 +0 0.00% 228,330
2025-10-08 2025-10-03 5.730 40,484 +0 0.00% 231,973
2025-10-06 2025-10-02 5.700 40,484 +0 0.00% 230,759
2025-10-03 2025-09-30 5.690 40,484 +0 0.00% 230,354
2025-10-02 2025-09-29 5.580 40,484 +0 0.00% 225,901
2025-09-30 2025-09-26 5.560 40,484 +0 0.00% 225,091
2025-09-29 2025-09-25 5.510 40,484 +0 0.00% 223,067
2025-09-26 2025-09-24 5.620 40,484 +0 0.00% 227,520
2025-09-25 2025-09-23 5.680 40,484 +0 0.00% 229,949
2025-09-24 2025-09-22 5.610 40,484 +0 0.00% 227,115
2025-09-23 2025-09-19 5.680 40,484 +0 0.00% 229,949
2025-09-22 2025-09-18 5.610 40,484 +0 0.00% 227,115
2025-09-19 2025-09-17 5.680 40,484 +0 0.00% 229,949
2025-09-18 2025-09-16 5.680 40,484 +0 0.00% 229,949
2025-09-17 2025-09-15 5.570 40,484 -20,000 0.00% 225,496
2025-09-10 2025-09-08 5.805 60,484 +1,616 0.00% 351,118
2025-04-03 2025-04-01 4.864 58,868 +1,790 0.00% 286,330
2024-09-11 2024-09-09 4.734 57,078 +1,631 0.00% 270,223
2024-04-15 2024-04-11 5.326 55,447 +1,844 0.00% 295,308
2023-09-11 2023-09-06 5.464 53,603 +1,578 0.00% 292,900
2023-04-14 2023-04-12 5.928 52,025 +1,210 0.00% 308,381
2023-03-21 2023-03-17 6.773 50,815 -1,680 0.00% 344,153
2022-12-23 2022-12-21 7.237 52,495 -8,402 0.00% 379,899
2022-09-13 2022-09-08 6.333 60,897 +1,948 0.00% 385,630
2022-07-18 2022-07-14 6.812 58,949 +8,133 0.00% 401,564
2022-05-19 2022-05-17 6.996 50,816 -8,133 0.00% 355,534
2022-05-16 2022-05-12 6.455 58,949 +8,133 0.00% 380,543
2022-04-13 2022-04-11 7.790 50,816 +1,407 0.00% 395,861
2021-09-08 2021-09-06 8.242 49,409 +1,266 0.00% 407,207
2021-04-15 2021-04-13 8.551 48,143 +1,304 0.00% 411,675
2020-11-11 2020-11-09 7.377 46,839 -89,953 0.00% 345,538
2020-11-10 2020-11-06 6.457 136,792 +89,953 0.01% 883,221
2020-09-10 2020-09-08 6.627 46,839 +1,581 0.00% 310,402
2020-05-25 2020-05-21 5.840 45,258 +1,822 0.00% 264,327
2020-02-25 2020-02-21 8.013 43,436 +6,952 0.00% 348,037
2020-02-21 2020-02-19 8.358 36,484 +6,951 0.00% 304,929
2019-11-20 2019-11-18 9.609 29,533 -19,910 0.00% 283,795
2019-10-25 2019-10-23 8.905 49,443 +446 0.00% 440,267
2019-09-12 2019-09-10 9.812 48,997 +1,084 0.00% 480,764
2019-06-24 2019-06-20 11.268 47,913 +19,034 0.00% 539,906
2019-05-27 2019-05-23 10.764 28,879 +620 0.00% 310,863
2019-05-10 2019-05-08 11.170 28,259 -25,276 0.00% 315,660
2019-04-17 2019-04-15 13.561 53,535 -6,798 0.00% 725,970
2019-04-10 2019-04-08 13.516 60,333 -6,710 0.00% 815,434
2019-04-02 2019-03-29 12.749 67,043 +32,075 0.00% 854,719
2018-11-19 2018-11-15 11.877 34,968 -1,330 0.00% 415,310
2018-11-13 2018-11-09 11.516 36,298 +1,330 0.00% 418,009
2018-09-10 2018-09-06 12.145 34,968 +772 0.00% 424,693
2018-05-21 2018-05-17 11.057 34,196 +628 0.00% 378,094
2018-05-09 2018-05-07 10.634 33,568 -3,831 0.00% 356,956
2018-05-03 2018-04-30 10.853 37,399 +3,831 0.00% 405,894
2018-03-21 2018-03-19 11.433 33,568 -6,385 0.00% 383,767
2018-02-14 2018-02-12 11.386 39,953 -6,386 0.00% 454,887
2018-02-06 2018-02-02 12.075 46,339 +6,386 0.00% 559,526
2018-01-10 2018-01-08 12.732 39,953 -6,386 0.00% 508,697
2018-01-08 2018-01-04 12.529 46,339 +6,386 0.00% 580,572
2018-01-04 2018-01-02 12.858 39,953 -5,109 0.00% 513,703
2017-12-28 2017-12-22 12.482 45,062 +5,109 0.00% 562,455
2017-12-18 2017-12-14 12.732 39,953 -2,555 0.00% 508,697
2017-11-29 2017-11-27 12.450 42,508 +2,555 0.00% 529,245
2017-11-24 2017-11-22 12.685 39,953 -2,555 0.00% 506,820
2017-11-20 2017-11-16 12.059 42,508 +2,555 0.00% 512,603
2017-10-27 2017-10-25 14.330 39,953 +33 0.00% 572,519
2017-09-20 2017-09-18 13.578 39,920 -17,878 0.00% 542,037
2017-09-18 2017-09-14 13.406 57,798 +6,385 0.00% 774,829
2017-09-11 2017-09-07 14.195 51,413 +590 0.00% 729,811
2017-08-02 2017-07-31 15.146 50,823 -31,561 0.00% 769,746
2017-07-19 2017-07-17 15.558 82,384 +80 0.00% 1,281,692
2017-05-22 2017-05-18 13.908 82,304 +739 0.00% 1,144,683
2017-05-15 2017-05-11 14.036 81,565 -6,286 0.00% 1,144,837
2017-03-20 2017-03-16 13.556 87,851 -15,013 0.00% 1,190,934
2017-02-13 2017-02-09 13.524 102,864 -6,256 0.01% 1,391,166
2017-02-08 2017-02-06 12.709 109,120 -6,255 0.01% 1,386,809
2017-01-26 2017-01-24 12.293 115,375 +6,255 0.01% 1,418,349
2016-12-28 2016-12-22 12.485 109,120 +6,256 0.01% 1,362,387
2016-12-15 2016-12-13 12.581 102,864 -5,005 0.01% 1,294,146
2016-12-14 2016-12-12 12.293 107,869 +5,005 0.01% 1,326,075
2016-12-08 2016-12-06 12.325 102,864 +2,502 0.01% 1,267,836
2016-12-05 2016-12-01 12.485 100,362 +6,286 0.01% 1,253,042
2016-10-26 2016-10-24 13.332 94,076 +59 0.00% 1,254,267
2016-09-07 2016-09-05 13.942 94,017 +1,957 0.01% 1,310,817
2016-07-21 2016-07-19 12.881 92,060 -2,450 0.01% 1,185,839
2016-07-13 2016-07-11 12.685 94,510 +14,700 0.01% 1,198,883
2016-06-20 2016-06-16 12.212 79,810 +2,450 0.00% 974,623
2016-05-26 2016-05-24 12.718 77,360 -4,900 0.00% 983,857
2016-05-23 2016-05-19 13.145 82,260 +2,364 0.00% 1,081,271
2016-04-11 2016-04-07 17.772 79,896 +6,596 0.00% 1,419,901
2016-04-07 2016-04-05 17.680 73,300 +2,183 0.00% 1,295,963
2016-04-05 2016-03-31 18.615 71,117 +2,183 0.00% 1,323,818
2016-03-16 2016-03-14 16.599 68,934 -2,183 0.00% 1,144,255
2016-02-12 2016-02-05 16.599 71,117 +2,183 0.00% 1,180,491
2016-01-28 2016-01-26 15.537 68,934 -2,183 0.00% 1,071,003
2016-01-19 2016-01-15 14.767 71,117 +2,183 0.00% 1,050,194
2015-10-26 2015-10-22 19.010 68,934 +22 0.00% 1,310,461
2015-09-08 2015-09-04 19.010 68,912 +1,168 0.00% 1,310,042
2015-08-19 2015-08-17 19.010 67,744 -10,731 0.00% 1,287,838
2015-07-28 2015-07-24 19.085 78,475 +10,731 0.00% 1,497,689
2015-07-15 2015-07-13 18.675 67,744 +16 0.00% 1,265,112
2015-05-18 2015-05-14 21.314 67,728 +925 0.00% 1,443,570
2015-01-13 2015-01-09 20.785 66,803 -6,596 0.00% 1,388,510
2014-12-04 2014-12-02 20.407 73,399 +6,596 0.00% 1,497,870
2014-11-26 2014-11-24 20.180 66,803 -1,059 0.00% 1,348,117
2014-11-21 2014-11-19 19.878 67,862 -2,117 0.00% 1,348,971
2014-11-11 2014-11-07 20.332 69,979 -1,058 0.00% 1,422,789
2014-11-04 2014-10-31 19.273 71,037 -21,169 0.00% 1,369,131
2014-10-15 2014-10-13 19.689 92,206 +1,058 0.01% 1,815,462
2014-09-24 2014-09-22 20.218 91,148 +2,117 0.01% 1,842,856
2014-09-08 2014-09-04 21.275 89,031 +1,260 0.01% 1,894,159
2014-09-05 2014-09-03 21.122 87,771 -2,086 0.01% 1,853,894
2014-09-03 2014-09-01 20.509 89,857 +2,086 0.01% 1,842,841
2014-07-25 2014-07-23 21.582 87,771 -1,043 0.01% 1,894,269
2014-06-11 2014-06-09 20.930 88,814 -10,435 0.01% 1,858,901
2014-05-27 2014-05-23 20.509 99,249 -5,217 0.01% 2,035,458
2014-05-19 2014-05-15 20.153 104,466 +1,533 0.01% 2,105,273
2014-04-15 2014-04-11 21.009 102,933 -1,028 0.01% 2,162,480
2014-04-04 2014-04-02 20.192 103,961 +5,141 0.01% 2,099,140
2014-03-27 2014-03-25 19.375 98,820 +1,028 0.01% 1,914,599
2014-03-24 2014-03-20 19.433 97,792 -1,028 0.01% 1,900,389
2014-03-19 2014-03-17 19.841 98,820 -1,028 0.01% 1,960,734
2013-12-17 2013-12-13 20.775 99,848 +1,028 0.01% 2,074,361
2013-11-06 2013-11-04 22.331 98,820 -3,085 0.01% 2,206,787
2013-10-23 2013-10-21 21.748 101,905 +60 0.01% 2,216,210
2013-10-17 2013-10-15 22.331 101,845 +1,028 0.01% 2,274,339
2013-10-02 2013-09-27 24.004 100,817 -1,028 0.01% 2,420,040
2013-09-24 2013-09-19 23.304 101,845 -1,028 0.01% 2,373,396
2013-09-12 2013-09-10 21.514 102,873 +1,028 0.01% 2,213,248
2013-09-10 2013-09-06 24.386 101,845 +16,049 0.01% 2,483,598
2013-08-16 2013-08-13 23.031 85,796 -974 0.01% 1,975,992
2013-07-11 2013-07-09 20.506 86,770 -1,949 0.01% 1,779,346
2013-06-27 2013-06-25 19.111 88,719 +1,949 0.01% 1,695,476
2013-05-27 2013-05-23 23.176 86,770 +1,465 0.01% 2,011,000
2013-05-16 2013-05-14 21.673 85,305 -2,874 0.01% 1,848,806
2013-05-06 2013-05-02 21.130 88,179 -47,894 0.01% 1,863,225
2013-04-19 2013-04-17 21.840 136,073 -4,789 0.01% 2,971,825
2013-04-15 2013-04-11 22.049 140,862 +4,789 0.01% 3,105,827
2013-03-06 2013-03-04 25.807 136,073 -4,789 0.01% 3,511,640
2012-12-12 2012-12-10 24.220 140,862 -10,537 0.01% 3,411,704
2012-12-11 2012-12-07 23.719 151,399 -4,789 0.01% 3,591,045
2012-12-04 2012-11-30 22.842 156,188 +4,789 0.01% 3,567,669
2012-11-28 2012-11-26 23.552 151,399 -4,789 0.01% 3,565,756
2012-11-23 2012-11-21 22.258 156,188 +4,789 0.01% 3,476,357
2012-11-13 2012-11-09 22.049 151,399 +4,789 0.01% 3,338,155
2012-11-07 2012-11-05 23.761 146,610 +958 0.01% 3,483,577
2012-11-06 2012-11-02 25.014 145,652 -958 0.01% 3,643,282
2012-10-24 2012-10-19 24.554 146,610 +958 0.01% 3,599,900
2012-10-19 2012-10-17 24.304 145,652 -4,789 0.01% 3,539,883
2012-09-27 2012-09-25 22.508 150,441 +4,789 0.01% 3,386,137
2012-09-18 2012-09-14 23.134 145,652 -2,873 0.01% 3,369,580
2012-09-10 2012-09-06 20.911 148,525 +3,038 0.01% 3,105,743
2012-09-07 2012-09-05 20.378 145,487 +4,692 0.01% 2,964,688
2012-08-31 2012-08-29 21.657 140,795 +938 0.01% 3,049,144
2012-08-13 2012-08-09 23.021 139,857 -4,691 0.01% 3,219,622
2012-07-20 2012-07-18 21.912 144,548 +53 0.01% 3,167,394
2012-05-23 2012-05-21 20.143 144,495 -939 0.01% 2,910,594
2012-05-21 2012-05-17 21.041 145,434 +3,594 0.01% 3,060,135
2012-05-16 2012-05-14 21.345 141,840 +1,842 0.01% 3,027,632
2012-03-20 2012-03-16 26.579 139,998 -921 0.01% 3,720,952
2012-03-09 2012-03-07 24.103 140,919 -921 0.01% 3,396,592
2012-02-28 2012-02-24 25.145 141,840 +921 0.01% 3,566,630
2012-02-27 2012-02-23 24.885 140,919 +921 0.01% 3,506,751
2012-02-08 2012-02-06 26.144 139,998 -9,211 0.01% 3,660,152
2012-01-17 2012-01-13 22.757 149,209 -4,605 0.01% 3,395,526
2012-01-16 2012-01-12 22.627 153,814 -1,842 0.01% 3,480,282
2011-12-14 2011-12-12 19.695 155,656 -921 0.01% 3,065,660
2011-12-05 2011-12-01 20.281 156,577 +921 0.01% 3,175,599
2011-11-28 2011-11-24 18.935 155,656 -1,842 0.01% 2,947,360
2011-11-23 2011-11-21 19.044 157,498 +1,842 0.01% 2,999,338
2011-11-14 2011-11-10 19.825 155,656 +9,210 0.01% 3,085,940
2011-11-07 2011-11-03 21.693 146,446 +6,448 0.01% 3,176,829
2011-10-31 2011-10-27 23.408 139,998 -9,211 0.01% 3,277,113
2011-10-07 2011-10-04 17.502 149,209 -4,605 0.01% 2,611,445
2011-09-26 2011-09-22 17.676 153,814 -921 0.01% 2,718,761
2011-09-20 2011-09-16 20.629 154,735 -921 0.01% 3,192,001
2011-09-19 2011-09-15 19.717 155,656 -9,210 0.01% 3,069,040
2011-09-15 2011-09-12 19.369 164,866 +4,605 0.01% 3,193,352
2011-09-09 2011-09-07 20.976 160,261 +13,815 0.01% 3,361,675
2011-09-08 2011-09-06 21.996 146,446 +4,606 0.01% 3,221,261
2011-09-07 2011-09-05 21.885 141,840 +3,916 0.01% 3,104,109
2011-09-06 2011-09-02 23.403 137,924 +896 0.01% 3,227,850
2011-09-05 2011-09-01 24.073 137,028 -5,374 0.01% 3,298,681
2011-09-02 2011-08-31 23.805 142,402 +896 0.01% 3,389,889
2011-09-01 2011-08-30 23.939 141,506 -5,374 0.01% 3,387,520
2011-08-22 2011-08-18 23.403 146,880 -895 0.01% 3,437,448
2011-08-19 2011-08-17 23.224 147,775 +895 0.01% 3,431,994
2011-08-17 2011-08-15 22.555 146,880 -8,956 0.01% 3,312,808
2011-08-16 2011-08-12 21.170 155,836 +4,478 0.01% 3,299,046
2011-08-12 2011-08-10 21.393 151,358 +4,478 0.01% 3,238,047
2011-08-11 2011-08-09 21.125 146,880 +4,478 0.01% 3,102,887
2011-08-10 2011-08-08 22.599 142,402 -22,390 0.01% 3,218,169
2011-08-09 2011-08-05 22.822 164,792 +4,478 0.01% 3,760,964
2011-08-05 2011-08-03 24.877 160,314 +36,720 0.01% 3,988,126
2011-08-04 2011-08-02 26.931 123,594 +8,956 0.01% 3,328,564
2011-08-02 2011-07-29 28.271 114,638 +4,478 0.01% 3,240,966
2011-08-01 2011-07-28 28.584 110,160 +4,478 0.01% 3,148,807
2011-07-28 2011-07-26 29.656 105,682 +8,956 0.01% 3,134,089
2011-07-26 2011-07-22 29.343 96,726 -8,956 0.01% 2,838,251
2011-07-25 2011-07-21 28.405 105,682 +4,478 0.01% 3,001,928
2011-07-21 2011-07-19 28.495 101,204 +8,956 0.01% 2,883,770
2011-07-14 2011-07-12 29.477 92,248 +896 0.01% 2,719,212
2011-07-13 2011-07-11 31.174 91,352 +4,478 0.01% 2,847,841
2011-07-12 2011-07-08 31.844 86,874 -4,478 0.01% 2,766,442
2011-07-07 2011-07-05 31.710 91,352 -896 0.01% 2,896,801
2011-07-05 2011-06-30 30.549 92,248 -17,912 0.01% 2,818,093
2011-07-04 2011-06-29 29.879 110,160 +17,912 0.01% 3,291,488
2011-06-20 2011-06-16 30.102 92,248 +8,061 0.01% 2,776,892
2011-06-14 2011-06-10 31.219 84,187 +895 0.01% 2,628,236
2011-06-13 2011-06-09 31.219 83,292 +5,374 0.01% 2,600,295
2011-05-26 2011-05-24 33.318 77,918 +1,791 0.01% 2,596,084
2011-05-06 2011-05-04 35.187 76,127 +952 0.01% 2,678,696
2011-05-04 2011-04-29 36.363 75,175 +884 0.01% 2,733,598
2011-05-03 2011-04-28 37.087 74,291 -884 0.01% 2,755,213
2011-04-29 2011-04-27 37.087 75,175 -4,422 0.01% 2,787,997
2011-04-27 2011-04-21 37.810 79,597 -8,844 0.01% 3,009,595
2011-04-21 2011-04-19 35.911 88,441 +884 0.01% 3,175,991
2011-04-20 2011-04-18 37.132 87,557 -884 0.01% 3,251,166
2011-04-19 2011-04-15 36.047 88,441 -5,307 0.01% 3,187,991
2011-04-18 2011-04-14 36.318 93,748 -4,422 0.01% 3,404,730
2011-04-14 2011-04-12 34.690 98,170 -884 0.01% 3,405,487
2011-04-11 2011-04-07 35.232 99,054 -885 0.01% 3,489,913
2011-04-07 2011-04-04 34.147 99,939 -8,844 0.01% 3,412,613
2011-03-25 2011-03-23 32.881 108,783 +885 0.01% 3,576,848
2011-03-24 2011-03-22 33.604 107,898 -885 0.01% 3,625,829
2011-03-21 2011-03-17 31.659 108,783 +885 0.01% 3,444,008
2011-03-14 2011-03-10 35.187 107,898 -18,573 0.01% 3,796,628
2011-02-28 2011-02-24 32.202 126,471 -884 0.01% 4,072,640
2011-02-25 2011-02-23 33.378 127,355 +884 0.01% 4,250,866
2011-02-24 2011-02-22 33.242 126,471 +884 0.01% 4,204,200
2011-02-18 2011-02-16 33.830 125,587 -884 0.01% 4,248,654
2011-02-10 2011-02-08 33.107 126,471 +884 0.01% 4,187,040
2011-01-21 2011-01-19 35.459 125,587 -884 0.01% 4,453,135
2011-01-18 2011-01-14 33.469 126,471 +1,769 0.01% 4,232,800
2011-01-14 2011-01-12 33.966 124,702 -2,675 0.01% 4,235,634
2011-01-13 2011-01-11 32.021 127,377 +884 0.01% 4,078,771
2011-01-06 2011-01-04 32.790 126,493 -18,572 0.01% 4,147,722
2011-01-03 2010-12-29 29.986 145,065 -8,844 0.01% 4,349,920
2010-12-14 2010-12-10 30.438 153,909 -885 0.01% 4,684,726
2010-12-09 2010-12-07 30.076 154,794 -4,422 0.01% 4,655,656
2010-11-17 2010-11-15 28.584 159,216 +884 0.01% 4,551,021
2010-11-11 2010-11-09 30.212 158,332 +885 0.01% 4,783,549
2010-11-10 2010-11-08 30.981 157,447 +884 0.01% 4,877,868
2010-11-09 2010-11-05 30.529 156,563 +8,844 0.01% 4,779,671
2010-11-08 2010-11-04 30.981 147,719 -10,613 0.01% 4,576,485
2010-11-05 2010-11-03 29.986 158,332 -22,110 0.01% 4,747,744
2010-11-03 2010-11-01 28.086 180,442 -884 0.02% 5,067,973
2010-11-02 2010-10-29 27.363 181,326 -2,653 0.02% 4,961,586
2010-11-01 2010-10-28 27.091 183,979 +2,653 0.02% 4,984,254
2010-10-28 2010-10-26 27.544 181,326 -6,191 0.02% 4,994,390
2010-10-26 2010-10-22 25.961 187,517 +884 0.02% 4,868,079
2010-10-22 2010-10-20 25.780 186,633 +17,689 0.02% 4,811,366
2010-10-19 2010-10-15 26.368 168,944 +22,110 0.01% 4,454,679
2010-10-18 2010-10-14 26.458 146,834 +1,769 0.01% 3,884,969
2010-10-12 2010-10-08 27.227 145,065 +884 0.01% 3,949,701
2010-09-21 2010-09-17 27.363 144,181 +7,075 0.01% 3,945,195
2010-09-20 2010-09-16 26.232 137,106 -6,191 0.01% 3,596,579
2010-09-07 2010-09-03 24.446 143,297 +3,316 0.01% 3,503,009
2010-08-23 2010-08-19 24.029 139,981 +4,319 0.01% 3,363,618
2010-08-17 2010-08-13 23.427 135,662 -3,455 0.01% 3,178,184
2010-08-05 2010-08-03 24.631 139,117 -1,728 0.01% 3,426,589
2010-08-03 2010-07-30 24.538 140,845 -4,320 0.01% 3,456,110
2010-07-28 2010-07-26 23.798 145,165 -8,640 0.01% 3,454,580
2010-07-26 2010-07-22 23.126 153,805 -864 0.01% 3,556,937
2010-07-23 2010-07-21 22.918 154,669 -1,728 0.01% 3,544,694
2010-07-20 2010-07-16 22.223 156,397 -4,319 0.01% 3,475,681
2010-07-12 2010-07-08 21.691 160,716 +4,319 0.01% 3,486,093
2010-07-02 2010-06-29 21.274 156,397 +3,456 0.01% 3,327,240
2010-06-29 2010-06-25 22.038 152,941 -864 0.01% 3,370,553
2010-06-25 2010-06-23 23.103 153,805 +4,320 0.01% 3,553,377
2010-06-22 2010-06-18 22.085 149,485 -864 0.01% 3,301,309
2010-06-21 2010-06-17 22.108 150,349 -864 0.01% 3,323,871
2010-06-17 2010-06-14 21.367 151,213 +864 0.01% 3,230,956
2010-06-15 2010-06-11 21.182 150,349 +864 0.01% 3,184,651
2010-06-14 2010-06-10 20.395 149,485 -864 0.01% 3,048,694
2010-06-11 2010-06-09 20.418 150,349 +1,728 0.01% 3,069,795
2010-06-10 2010-06-08 20.557 148,621 +1,728 0.01% 3,055,156
2010-06-09 2010-06-07 20.672 146,893 +864 0.01% 3,036,636
2010-06-01 2010-05-28 22.108 146,029 +2,592 0.01% 3,228,366
2010-05-28 2010-05-26 21.112 143,437 +4,320 0.01% 3,028,282
2010-05-24 2010-05-19 21.228 139,117 +6,047 0.01% 2,953,179
2010-05-19 2010-05-17 21.923 133,070 +8,640 0.01% 2,917,228
2010-05-18 2010-05-14 23.057 124,430 -864 0.01% 2,868,961
2010-05-17 2010-05-13 23.783 125,294 -2,592 0.01% 2,979,916
2010-05-14 2010-05-12 22.732 127,886 +1,168 0.01% 2,907,113
2010-05-13 2010-05-11 22.405 126,718 -4,280 0.01% 2,839,115
2010-05-12 2010-05-10 23.223 130,998 -2,568 0.01% 3,042,125
2010-05-11 2010-05-07 22.008 133,566 +3,424 0.01% 2,939,496
2010-05-10 2010-05-06 22.498 130,142 -209,735 0.01% 2,927,991
2010-05-07 2010-05-05 22.779 339,877 +49,652 0.04% 7,741,986
2010-05-06 2010-05-04 23.970 290,225 +1,712 0.03% 6,956,779
2010-05-05 2010-05-03 24.157 288,513 -8,561 0.03% 6,969,665
2010-05-04 2010-04-30 24.905 297,074 +200,318 0.03% 7,398,571
2010-04-30 2010-04-28 26.961 96,756 +1,712 0.01% 2,608,613
2010-04-15 2010-04-13 29.250 95,044 -2,568 0.01% 2,780,066
2010-04-14 2010-04-12 29.531 97,612 +856 0.01% 2,882,546
2010-04-12 2010-04-08 28.970 96,756 -1,712 0.01% 2,803,016
2010-04-08 2010-04-01 28.082 98,468 +3,424 0.01% 2,765,194
2010-03-03 2010-03-01 29.297 95,044 -856 0.01% 2,784,507
2010-02-09 2010-02-05 25.652 95,900 +4,281 0.01% 2,460,067
2010-02-04 2010-02-02 26.774 91,619 +856 0.01% 2,452,992
2010-02-01 2010-01-28 27.708 90,763 -856 0.01% 2,514,893
2010-01-29 2010-01-27 27.194 91,619 +856 0.01% 2,491,521
2010-01-26 2010-01-22 29.110 90,763 -1,712 0.01% 2,642,122
2010-01-22 2010-01-20 30.792 92,475 -856 0.01% 2,847,513
2010-01-19 2010-01-15 30.652 93,331 -3,425 0.01% 2,860,789
2010-01-18 2010-01-14 30.232 96,756 -12,841 0.01% 2,925,083
2010-01-15 2010-01-13 29.110 109,597 +3,425 0.01% 3,190,382
2010-01-14 2010-01-12 30.138 106,172 -5,993 0.01% 3,199,821
2010-01-13 2010-01-11 29.157 112,165 +1,712 0.01% 3,270,378
2010-01-12 2010-01-08 27.288 110,453 -1,712 0.01% 3,014,022
2010-01-11 2010-01-07 26.120 112,165 -1,712 0.01% 2,929,714
2010-01-08 2010-01-06 26.353 113,877 +856 0.01% 3,001,035
2010-01-07 2010-01-05 25.185 113,021 -2,568 0.01% 2,846,452
2010-01-05 2009-12-31 23.199 115,589 +1,712 0.01% 2,681,586
2009-12-29 2009-12-24 22.498 113,877 +2,568 0.01% 2,562,054
2009-12-22 2009-12-18 22.382 111,309 +856 0.01% 2,491,276
2009-12-18 2009-12-16 23.293 110,453 +8,561 0.01% 2,572,756
2009-12-16 2009-12-14 24.017 101,892 +8,561 0.01% 2,447,142
2009-12-11 2009-12-09 24.064 93,331 +10,272 0.01% 2,245,893
2009-12-09 2009-12-07 25.372 83,059 +1,712 0.01% 2,107,378
2009-12-04 2009-12-02 25.372 81,347 -1,712 0.01% 2,063,941
2009-12-01 2009-11-27 23.830 83,059 +1,712 0.01% 1,979,306
2009-11-20 2009-11-18 26.634 81,347 +1,712 0.01% 2,166,568
2009-11-13 2009-11-11 26.120 79,635 +1,713 0.01% 2,080,041
2009-10-29 2009-10-27 26.821 77,922 +4,280 0.01% 2,089,912
2009-10-28 2009-10-23 27.662 73,642 +8,560 0.01% 2,037,057
2009-10-22 2009-10-20 28.456 65,082 -2,568 0.01% 1,851,971
2009-10-14 2009-10-12 26.447 67,650 +2,568 0.01% 1,789,123
2009-09-08 2009-09-04 28.364 65,082 +755 0.01% 1,846,005
2009-08-21 2009-08-19 28.175 64,327 -1,692 0.01% 1,812,426
2009-08-07 2009-08-05 29.877 66,019 +4,230 0.01% 1,972,453
2009-08-05 2009-08-03 30.161 61,789 -1,692 0.01% 1,863,599
2009-07-29 2009-07-27 26.001 63,481 +3,385 0.01% 1,650,544
2009-07-24 2009-07-22 25.244 60,096 -1,693 0.01% 1,517,077
2009-07-23 2009-07-21 25.008 61,789 -4,230 0.01% 1,545,210
2009-07-22 2009-07-20 24.535 66,019 -4,231 0.01% 1,619,784
2009-07-20 2009-07-16 21.746 70,250 +21 0.01% 1,527,654
2009-07-10 2009-07-08 20.091 70,229 +4,231 0.01% 1,410,997
2009-06-29 2009-06-25 20.210 65,998 +16,922 0.01% 1,333,790
2009-06-17 2009-06-15 23.306 49,076 +1,692 0.01% 1,143,765
2009-06-01 2009-05-27 22.384 47,384 -4,230 0.00% 1,060,651
2009-05-20 2009-05-18 18.843 51,614 +660 0.01% 972,570
2009-05-12 2009-05-08 20.687 50,954 -3,342 0.01% 1,054,072
2009-05-08 2009-05-06 20.016 54,296 -4,176 0.01% 1,086,807
2009-05-06 2009-05-04 19.107 58,472 -5,847 0.01% 1,117,196
2009-04-29 2009-04-27 17.263 64,319 -836 0.01% 1,110,332
2009-04-24 2009-04-22 17.909 65,155 +4,177 0.01% 1,166,884
2009-04-23 2009-04-21 18.867 60,978 +1,670 0.01% 1,150,477
2009-04-22 2009-04-20 18.819 59,308 +4,177 0.01% 1,116,129
2009-04-21 2009-04-17 19.011 55,131 +3,341 0.01% 1,048,081
2009-04-16 2009-04-14 20.519 51,790 -3,341 0.01% 1,062,686
2009-04-14 2009-04-08 18.915 55,131 +3,341 0.01% 1,042,801
2009-04-06 2009-04-02 19.322 51,790 +836 0.01% 1,000,686
2009-03-31 2009-03-27 20.232 50,954 -3,342 0.01% 1,030,893
2009-03-30 2009-03-26 20.352 54,296 -835 0.01% 1,105,007
2009-03-27 2009-03-25 18.915 55,131 -4,177 0.01% 1,042,801
2009-03-26 2009-03-24 19.107 59,308 -4,176 0.01% 1,133,169
2009-03-25 2009-03-23 17.502 63,484 -8,353 0.01% 1,111,118
2009-03-20 2009-03-18 16.185 71,837 +835 0.01% 1,162,715
2009-03-18 2009-03-16 15.754 71,002 -1,671 0.01% 1,118,600
2009-03-13 2009-03-11 13.384 72,673 -4,176 0.01% 972,665
2009-03-12 2009-03-10 13.217 76,849 +4,176 0.01% 1,015,677
2009-03-09 2009-03-05 14.126 72,673 -835 0.01% 1,026,605
2009-03-06 2009-03-04 14.055 73,508 +835 0.01% 1,033,121
2009-03-03 2009-02-27 13.648 72,673 -8,353 0.01% 991,805
2009-03-02 2009-02-26 14.031 81,026 -835 0.01% 1,136,843
2009-02-27 2009-02-25 14.509 81,861 +10,024 0.01% 1,187,758
2009-02-24 2009-02-20 15.443 71,837 -1,671 0.01% 1,109,395
2009-02-20 2009-02-18 16.760 73,508 +835 0.01% 1,232,001
2009-02-18 2009-02-16 17.000 72,673 -1,670 0.01% 1,235,406
2009-02-16 2009-02-12 16.760 74,343 +10,024 0.01% 1,245,996
2009-02-13 2009-02-11 18.029 64,319 +8,353 0.01% 1,159,612
2009-02-06 2009-02-04 18.676 55,966 -4,177 0.01% 1,045,195
2009-02-05 2009-02-03 16.640 60,143 +4,177 0.01% 1,000,802
2009-02-04 2009-02-02 16.880 55,966 -5,012 0.01% 944,695
2009-02-03 2009-01-30 16.952 60,978 +835 0.01% 1,033,677
2009-01-23 2009-01-21 15.802 60,143 +4,177 0.01% 950,402
2008-12-22 2008-12-18 18.388 55,966 -1,671 0.01% 1,029,115
2008-12-08 2008-12-04 14.007 57,637 -835 0.01% 807,301
2008-12-03 2008-12-01 14.438 58,472 -5,012 0.01% 844,197
2008-12-02 2008-11-28 13.648 63,484 -3,341 0.01% 866,398
2008-12-01 2008-11-27 12.690 66,825 -836 0.01% 847,995
2008-11-28 2008-11-26 11.756 67,661 +836 0.01% 795,423
2008-11-24 2008-11-20 11.253 66,825 +4,176 0.01% 751,996
2008-11-21 2008-11-19 12.187 62,649 +5,012 0.01% 763,502
2008-10-24 2008-10-22 13.648 57,637 -5,012 0.01% 786,601
2008-10-17 2008-10-15 17.143 62,649 -835 0.01% 1,074,003
2008-10-16 2008-10-14 18.676 63,484 -1,671 0.01% 1,185,598
2008-10-13 2008-10-09 17.239 65,155 -835 0.01% 1,123,204
2008-10-10 2008-10-08 16.305 65,990 +835 0.01% 1,075,979
2008-09-29 2008-09-25 22.818 65,155 -2,506 0.01% 1,486,685
2008-09-12 2008-09-10 25.427 67,661 -2,506 0.01% 1,720,447
2008-09-10 2008-09-08 26.816 70,167 -3,341 0.01% 1,881,609
2008-09-09 2008-09-05 25.763 73,508 +835 0.01% 1,893,762
2008-09-08 2008-09-04 28.015 72,673 +836 0.01% 2,035,939
2008-09-05 2008-09-03 28.604 71,837 +3,354 0.01% 2,054,813
2008-08-27 2008-08-25 26.102 68,483 -8,153 0.01% 1,787,516
2008-08-26 2008-08-21 24.973 76,636 +8,153 0.01% 1,913,842
2008-08-25 2008-08-20 26.396 68,483 -4,077 0.01% 1,807,676
2008-08-21 2008-08-19 25.120 72,560 +5,707 0.01% 1,822,732
2008-08-11 2008-08-07 29.193 66,853 +4,892 0.01% 1,951,611
2008-08-04 2008-07-31 33.559 61,961 +1,631 0.01% 2,079,362
2008-07-29 2008-07-25 35.227 60,330 -2,446 0.01% 2,125,266
2008-07-28 2008-07-24 35.571 62,776 -3,261 0.01% 2,232,992
2008-07-25 2008-07-23 34.540 66,037 -6,523 0.01% 2,280,949
2008-07-21 2008-07-17 30.468 72,560 +816 0.01% 2,210,774
2008-07-07 2008-07-03 30.321 71,744 +4,076 0.01% 2,175,352
2008-06-24 2008-06-20 30.910 67,668 +815 0.01% 2,091,604
2008-06-17 2008-06-13 30.370 66,853 -1,630 0.01% 2,030,332
2008-06-13 2008-06-11 31.793 68,483 +7,337 0.01% 2,177,275
2008-06-10 2008-06-05 34.295 61,146 +3,261 0.01% 2,097,011
2008-05-28 2008-05-26 33.118 57,885 +816 0.01% 1,917,014
2008-05-27 2008-05-23 34.344 57,069 +1,630 0.01% 1,959,990
2008-05-26 2008-05-22 34.933 55,439 -2,446 0.01% 1,936,649
2008-05-23 2008-05-21 35.178 57,885 +1,631 0.01% 2,036,295
2008-05-22 2008-05-20 35.424 56,254 +4,892 0.01% 1,992,719
2008-05-20 2008-05-16 35.914 51,362 +4,076 0.01% 1,844,627
2008-05-19 2008-05-15 36.012 47,286 -1,631 0.01% 1,702,880
2008-05-16 2008-05-14 35.620 48,917 +4,892 0.01% 1,742,416
2008-05-14 2008-05-09 37.141 44,025 -1,630 0.00% 1,635,124
2008-05-09 2008-05-07 36.503 45,655 -6,523 0.00% 1,666,544
2008-05-07 2008-05-05 37.001 52,178 +4,039 0.01% 1,930,660
2008-05-06 2008-05-02 37.255 48,139 +789 0.01% 1,793,411
2008-05-05 2008-04-30 37.356 47,350 +3,157 0.01% 1,768,817
2008-04-30 2008-04-28 39.586 44,193 -2,367 0.00% 1,749,444
2008-04-29 2008-04-25 37.711 46,560 +789 0.01% 1,755,826
2008-04-24 2008-04-22 34.822 45,771 +1,578 0.01% 1,593,832
2008-04-23 2008-04-21 34.670 44,193 -5,524 0.00% 1,532,164
2008-04-22 2008-04-18 34.163 49,717 +5,524 0.01% 1,698,480
2008-04-18 2008-04-16 33.656 44,193 +11,048 0.00% 1,487,363
2008-04-14 2008-04-10 37.508 33,145 -5,524 0.00% 1,243,212
2008-04-09 2008-04-07 42.982 38,669 -1,578 0.00% 1,662,089
2008-02-22 2008-02-20 41.766 40,247 -789 0.00% 1,680,956
2008-02-15 2008-02-13 40.296 41,036 -3,946 0.00% 1,653,589
2008-02-12 2008-02-06 38.877 44,982 +3,946 0.01% 1,748,758
2008-02-01 2008-01-30 37.407 41,036 +1,578 0.00% 1,535,030
2008-01-28 2008-01-24 37.559 39,458 -789 0.00% 1,482,002
2008-01-25 2008-01-23 38.877 40,247 -1,578 0.00% 1,564,676
2008-01-24 2008-01-22 36.748 41,825 +789 0.00% 1,536,985
2008-01-21 2008-01-17 42.070 41,036 +3,946 0.00% 1,726,389
2008-01-18 2008-01-16 41.918 37,090 +789 0.00% 1,554,740
2008-01-17 2008-01-15 45.111 36,301 +789 0.00% 1,637,586
2008-01-14 2008-01-10 48.710 35,512 +789 0.00% 1,729,793
2008-01-11 2008-01-09 48.609 34,723 +2,367 0.00% 1,687,840
2007-12-11 2007-12-07 54.869 32,356 -3,945 0.00% 1,775,327
2007-11-22 2007-11-20 51.067 36,301 +3,945 0.00% 1,853,784
2007-11-14 2007-11-12 52.334 32,356 +1,579 0.00% 1,693,325
2007-11-02 2007-10-31 60.698 30,777 +3,156 0.00% 1,868,088
2007-10-31 2007-10-29 64.499 27,621 +790 0.00% 1,781,528
2007-10-25 2007-10-23 56.769 26,831 +3,945 0.00% 1,523,177
2007-10-23 2007-10-18 59.430 22,886 +3,946 0.00% 1,360,123
2007-09-21 2007-09-19 63.359 18,940 -1,578 0.00% 1,200,012
2007-09-18 2007-09-14 59.811 20,518 -11,838 0.00% 1,227,192
2007-09-13 2007-09-11 57.403 32,356 -2,367 0.00% 1,857,328
2007-09-12 2007-09-10 56.769 34,723 -1,578 0.00% 1,971,201
2007-09-06 2007-09-04 56.516 36,301 +407 0.00% 2,051,594
2007-08-31 2007-08-29 53.953 35,894 +1,560 0.00% 1,936,592
2007-08-30 2007-08-28 55.235 34,334 +781 0.00% 1,896,426
2007-08-29 2007-08-27 52.031 33,553 -3,902 0.00% 1,745,788
2007-08-22 2007-08-20 46.802 37,455 +3,902 0.00% 1,752,971
2007-08-01 2007-07-30 51.262 33,553 -1,561 0.00% 1,719,989
2007-07-20 2007-07-18 53.312 35,114 +1,561 0.00% 1,872,009
2007-06-29 2007-06-27 52.415 33,553 -1,561 0.00% 1,758,688
2007-06-27 2007-06-25 53.056 35,114 +1,561 0.00% 1,863,009
2007-06-26 2007-06-22 53.184 33,553 0.00% 1,784,488

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