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 14.800 36,271 +0 0.00% 536,811
2025-10-13 2025-10-09 14.760 36,271 +0 0.00% 535,360
2025-10-10 2025-10-08 14.540 36,271 +0 0.00% 527,380
2025-10-09 2025-10-06 14.660 36,271 +0 0.00% 531,733
2025-10-08 2025-10-03 14.700 36,271 +0 0.00% 533,184
2025-10-06 2025-10-02 14.600 36,271 +0 0.00% 529,557
2025-10-03 2025-09-30 14.570 36,271 +0 0.00% 528,468
2025-10-02 2025-09-29 14.510 36,271 +0 0.00% 526,292
2025-09-30 2025-09-26 14.540 36,271 +0 0.00% 527,380
2025-09-29 2025-09-25 14.954 36,271 +0 0.00% 542,408
2025-09-26 2025-09-24 15.361 36,271 +617 0.00% 557,168
2025-09-25 2025-09-23 15.331 35,654 +0 0.00% 546,602
2025-09-24 2025-09-22 15.422 35,654 +0 0.00% 549,866
2025-09-23 2025-09-19 15.809 35,654 +0 0.00% 563,649
2025-09-22 2025-09-18 15.799 35,654 +0 0.00% 563,286
2025-09-19 2025-09-17 15.778 35,654 +0 0.00% 562,561
2025-09-18 2025-09-16 15.738 35,654 +0 0.00% 561,110
2025-09-17 2025-09-15 15.626 35,654 +0 0.00% 557,120
2025-09-16 2025-09-12 15.555 35,654 +0 0.00% 554,581
2025-09-15 2025-09-11 15.585 35,654 +0 0.00% 555,669
2025-09-12 2025-09-10 15.514 35,654 +0 0.00% 553,130
2025-09-11 2025-09-09 15.432 35,654 +0 0.00% 550,229
2025-09-10 2025-09-08 15.412 35,654 +0 0.00% 549,503
2025-09-09 2025-09-05 15.321 35,654 +0 0.00% 546,239
2025-09-08 2025-09-04 15.026 35,654 +0 0.00% 535,720
2025-09-05 2025-09-03 14.883 35,654 +0 0.00% 530,643
2025-09-04 2025-09-02 14.568 35,654 +0 0.00% 519,399
2025-09-03 2025-09-01 14.629 35,654 +0 0.00% 521,575
2025-09-02 2025-08-29 15.249 35,654 +0 0.00% 543,700
2025-09-01 2025-08-28 15.493 35,654 +0 0.00% 552,405
2025-08-29 2025-08-27 15.575 35,654 +0 0.00% 555,307
2025-08-28 2025-08-26 15.819 35,654 +0 0.00% 564,012
2025-08-27 2025-08-25 16.063 35,654 +0 0.00% 572,717
2025-08-26 2025-08-22 15.890 35,654 +0 0.00% 566,551
2025-08-25 2025-08-21 16.033 35,654 +0 0.00% 571,629
2025-08-22 2025-08-20 15.870 35,654 +0 0.00% 565,825
2025-08-21 2025-08-19 15.982 35,654 +0 0.00% 569,815
2025-08-20 2025-08-18 15.951 35,654 +0 0.00% 568,727
2025-08-19 2025-08-15 16.084 35,654 +0 0.00% 573,442
2025-08-18 2025-08-14 16.236 35,654 +0 0.00% 578,883
2025-08-15 2025-08-13 16.409 35,654 +0 0.00% 585,049
2025-08-14 2025-08-12 16.450 35,654 +0 0.00% 586,500
2025-08-13 2025-08-11 16.368 35,654 +0 0.00% 583,598
2025-08-12 2025-08-08 16.287 35,654 +0 0.00% 580,696
2025-08-11 2025-08-07 16.073 35,654 +0 0.00% 573,079
2025-08-08 2025-08-06 15.768 35,654 +0 0.00% 562,198
2025-08-07 2025-08-05 15.900 35,654 +0 0.00% 566,913
2025-08-06 2025-08-04 15.697 35,654 +0 0.00% 559,659
2025-08-05 2025-08-01 15.524 35,654 +0 0.00% 553,493
2025-08-04 2025-07-31 15.727 35,654 +0 0.00% 560,747
2025-08-01 2025-07-30 16.012 35,654 +0 0.00% 570,903
2025-07-31 2025-07-29 15.850 35,654 +0 0.00% 565,100
2025-07-30 2025-07-28 15.748 35,654 +0 0.00% 561,473
2025-07-29 2025-07-25 15.890 35,654 +0 0.00% 566,551
2025-07-28 2025-07-24 15.646 35,654 +0 0.00% 557,846
2025-07-25 2025-07-23 15.585 35,654 +0 0.00% 555,669
2025-07-24 2025-07-22 15.463 35,654 +0 0.00% 551,317
2025-07-23 2025-07-21 15.300 35,654 +0 0.00% 545,514
2025-07-22 2025-07-18 15.198 35,654 +0 0.00% 541,887
2025-07-21 2025-07-17 15.198 35,654 +0 0.00% 541,887
2025-07-18 2025-07-16 15.137 35,654 +0 0.00% 539,710
2025-07-17 2025-07-15 15.219 35,654 +0 0.00% 542,612
2025-07-16 2025-07-14 15.402 35,654 +0 0.00% 549,141
2025-07-15 2025-07-11 15.341 35,654 +0 0.00% 546,964
2025-07-14 2025-07-10 15.117 35,654 +0 0.00% 538,985
2025-07-11 2025-07-09 15.056 35,654 +0 0.00% 536,809
2025-07-10 2025-07-08 14.954 35,654 +0 0.00% 533,182
2025-07-09 2025-07-07 15.097 35,654 +0 0.00% 538,259
2025-07-08 2025-07-04 14.995 35,654 +0 0.00% 534,632
2025-07-07 2025-07-03 14.771 35,654 +0 0.00% 526,653
2025-07-04 2025-07-02 14.690 35,654 +0 0.00% 523,751
2025-07-03 2025-06-30 14.547 35,654 +0 0.00% 518,673
2025-07-02 2025-06-27 14.669 35,654 +0 0.00% 523,026
2025-06-30 2025-06-26 14.893 35,654 +0 0.00% 531,005
2025-06-27 2025-06-25 14.914 35,654 +0 0.00% 531,731
2025-06-26 2025-06-24 14.873 35,654 +0 0.00% 530,280
2025-06-25 2025-06-23 15.076 35,654 +0 0.00% 537,534
2025-06-24 2025-06-20 14.893 35,654 +0 0.00% 531,005
2025-06-23 2025-06-19 14.649 35,654 +0 0.00% 522,300
2025-06-20 2025-06-18 15.137 35,654 +0 0.00% 539,710
2025-06-19 2025-06-17 15.198 35,654 +0 0.00% 541,887
2025-06-18 2025-06-16 14.954 35,654 +0 0.00% 533,182
2025-06-17 2025-06-13 14.914 35,654 +0 0.00% 531,731
2025-06-16 2025-06-12 14.588 35,654 -1,966 0.00% 520,124
2025-06-05 2025-06-03 16.219 37,620 +1,566 0.00% 610,176
2025-05-29 2025-05-27 15.710 36,054 -1,884 0.00% 566,407
2024-12-19 2024-12-17 13.438 37,938 -7,537 0.00% 509,825
2024-09-24 2024-09-20 13.221 45,475 +930 0.00% 601,205
2024-06-24 2024-06-20 13.815 44,545 +1,776 0.00% 615,374
2023-09-26 2023-09-22 11.391 42,769 +944 0.00% 487,187
2023-06-09 2023-06-07 14.088 41,825 +2,148 0.00% 589,246
2023-03-23 2023-03-21 15.013 39,677 -1,643 0.00% 595,671
2023-03-22 2023-03-20 14.624 41,320 +1,866 0.00% 604,251
2022-09-26 2022-09-22 14.482 39,454 +742 0.00% 571,387
2022-07-18 2022-07-14 16.441 38,712 +3,226 0.00% 636,481
2022-06-10 2022-06-08 19.895 35,486 +1,692 0.00% 705,984
2022-05-24 2022-05-20 18.515 33,794 -6,205 0.00% 625,682
2022-04-27 2022-04-25 17.239 39,999 +6,205 0.00% 689,528
2021-12-29 2021-12-24 18.775 33,794 -3,072 0.00% 634,482
2021-12-09 2021-12-07 19.009 36,866 +3,072 0.00% 700,799
2021-09-24 2021-09-21 17.260 33,794 +552 0.00% 583,296
2021-09-20 2021-09-16 17.472 33,242 -7,554 0.00% 580,808
2021-06-10 2021-06-08 15.434 40,796 +1,511 0.00% 629,633
2021-06-08 2021-06-04 17.330 39,285 +1,597 0.00% 680,801
2021-05-24 2021-05-20 17.302 37,688 -6,726 0.00% 652,085
2021-05-06 2021-05-04 17.385 44,414 +6,726 0.00% 772,136
2021-04-12 2021-04-08 17.385 37,688 -1,449 0.00% 655,205
2021-01-22 2021-01-20 15.729 39,137 +5,798 0.00% 615,596
2021-01-21 2021-01-19 15.150 33,339 -7,248 0.00% 505,078
2021-01-20 2021-01-18 14.736 40,587 -1,449 0.00% 598,083
2021-01-18 2021-01-14 14.018 42,036 -2,899 0.00% 589,276
2021-01-15 2021-01-13 13.646 44,935 -2,899 0.00% 613,175
2021-01-14 2021-01-12 13.328 47,834 -7,248 0.00% 637,554
2020-12-29 2020-12-24 12.777 55,082 +2,899 0.00% 703,759
2020-12-15 2020-12-11 12.915 52,183 +7,248 0.00% 673,920
2020-12-02 2020-11-30 12.680 44,935 +4,348 0.00% 569,775
2020-11-30 2020-11-26 13.522 40,587 +4,193 0.00% 548,803
2020-11-24 2020-11-20 13.963 36,394 -5,798 0.00% 508,176
2020-11-18 2020-11-16 13.825 42,192 +4,348 0.00% 583,313
2020-11-16 2020-11-12 13.646 37,844 +156 0.00% 516,413
2020-11-13 2020-11-11 14.156 37,688 -1,449 0.00% 533,524
2020-11-04 2020-11-02 11.369 39,137 -14,496 0.00% 444,957
2020-10-30 2020-10-28 11.300 53,633 +1,450 0.00% 606,065
2020-10-21 2020-10-19 11.452 52,183 +7,248 0.00% 597,600
2020-10-16 2020-10-14 11.480 44,935 +7,247 0.00% 515,836
2020-10-09 2020-10-07 11.576 37,688 +7,248 0.00% 436,283
2020-10-05 2020-09-29 10.817 30,440 -7,248 0.00% 329,279
2020-09-23 2020-09-21 11.888 37,688 +813 0.00% 448,021
2020-07-31 2020-07-29 12.621 36,875 +7,091 0.00% 465,396
2020-06-26 2020-06-23 13.114 29,784 +1,418 0.00% 390,601
2020-06-18 2020-06-16 14.893 28,366 +1,642 0.00% 422,459
2020-05-22 2020-05-20 14.743 26,724 -2,672 0.00% 394,005
2020-05-05 2020-04-29 14.968 29,396 +2,672 0.00% 439,999
2020-02-03 2020-01-30 18.411 26,724 -2,672 0.00% 492,006
2020-01-22 2020-01-20 20.865 29,396 +2,672 0.00% 613,359
2020-01-02 2019-12-27 19.488 26,724 +1,336 0.00% 520,806
2019-12-17 2019-12-13 18.740 25,388 -2,672 0.00% 475,769
2019-11-29 2019-11-27 18.321 28,060 +2,672 0.00% 514,082
2019-11-07 2019-11-05 19.099 25,388 -2,672 0.00% 484,890
2019-11-04 2019-10-31 18.381 28,060 +2,672 0.00% 515,762
2019-09-23 2019-09-19 18.983 25,388 +445 0.00% 481,931
2019-06-12 2019-06-10 20.354 24,943 -1,313 0.00% 507,684
2019-06-10 2019-06-05 22.407 26,256 +1,371 0.00% 588,330
2019-04-30 2019-04-26 25.204 24,885 +1,245 0.00% 627,210
2019-03-22 2019-03-20 26.169 23,640 -1,245 0.00% 618,630
2019-03-08 2019-03-06 27.615 24,885 -1,244 0.00% 687,211
2019-02-25 2019-02-21 27.101 26,129 +1,244 0.00% 708,125
2019-01-11 2019-01-09 24.176 24,885 -2,488 0.00% 601,610
2018-09-20 2018-09-18 24.825 27,373 +397 0.00% 679,540
2018-06-07 2018-06-05 30.576 26,976 +872 0.00% 824,816
2018-05-16 2018-05-14 30.744 26,104 -1,187 0.00% 802,554
2018-05-15 2018-05-11 30.138 27,291 -7,119 0.00% 822,487
2018-04-17 2018-04-13 29.632 34,410 +3,560 0.00% 1,019,637
2018-04-12 2018-04-10 30.037 30,850 +3,559 0.00% 926,627
2018-03-05 2018-03-01 30.812 27,291 +1,187 0.00% 840,887
2018-02-28 2018-02-26 31.183 26,104 -1,187 0.00% 813,994
2018-02-06 2018-02-02 32.599 27,291 +3,560 0.00% 889,648
2018-01-19 2018-01-17 35.818 23,731 -1,187 0.00% 849,997
2018-01-12 2018-01-10 34.217 24,918 +2,373 0.00% 852,612
2017-12-29 2017-12-27 33.542 22,545 +2,374 0.00% 756,215
2017-12-18 2017-12-14 33.711 20,171 +1,186 0.00% 679,985
2017-12-11 2017-12-07 33.273 18,985 +2,373 0.00% 631,684
2017-12-01 2017-11-29 34.807 16,612 +2,373 0.00% 578,208
2017-11-22 2017-11-20 34.638 14,239 -1,186 0.00% 493,212
2017-11-20 2017-11-16 35.565 15,425 +1,186 0.00% 548,592
2017-11-08 2017-11-06 39.863 14,239 +1,187 0.00% 567,614
2017-11-06 2017-11-02 40.453 13,052 +1,186 0.00% 527,996
2017-10-24 2017-10-20 42.055 11,866 -1,186 0.00% 499,019
2017-09-26 2017-09-22 40.285 13,052 +1,186 0.00% 525,796
2017-09-21 2017-09-19 48.409 11,866 +690 0.00% 574,422
2017-09-18 2017-09-14 45.635 11,176 -1,117 0.00% 510,019
2017-09-04 2017-08-31 45.814 12,293 -1,118 0.00% 563,193
2017-08-25 2017-08-22 42.861 13,411 +1,118 0.00% 574,813
2017-08-14 2017-08-10 43.935 12,293 -1,118 0.00% 540,094
2017-08-08 2017-08-04 45.277 13,411 -1,117 0.00% 607,213
2017-08-04 2017-08-02 44.025 14,528 +1,117 0.00% 639,588
2017-07-21 2017-07-19 42.235 13,411 +1,118 0.00% 566,412
2017-07-18 2017-07-14 40.087 12,293 -1,118 0.00% 492,794
2017-07-07 2017-07-05 38.119 13,411 +1,118 0.00% 511,211
2017-06-08 2017-06-06 41.814 12,293 +350 0.00% 514,016
2017-05-04 2017-04-28 40.985 11,943 -1,086 0.00% 489,482
2017-04-03 2017-03-30 41.998 13,029 -1,086 0.00% 547,191
2017-03-23 2017-03-21 40.524 14,115 -1,086 0.00% 572,001
2017-01-18 2017-01-16 36.932 15,201 -1,086 0.00% 561,409
2017-01-10 2017-01-06 36.932 16,287 -2,171 0.00% 601,518
2016-12-29 2016-12-23 34.740 18,458 +1,086 0.00% 641,238
2016-11-28 2016-11-24 35.182 17,372 +1,085 0.00% 611,190
2016-10-27 2016-10-25 38.130 16,287 +1,086 0.00% 621,018
2016-10-04 2016-09-30 38.038 15,201 +1,086 0.00% 578,209
2016-09-28 2016-09-26 38.498 14,115 +1,086 0.00% 543,400
2016-09-23 2016-09-21 41.302 13,029 +1,086 0.00% 538,124
2016-09-22 2016-09-20 40.837 11,943 +118 0.00% 487,715
2016-09-13 2016-09-09 43.814 11,825 -2,150 0.00% 518,096
2016-09-08 2016-09-06 43.348 13,975 +1,075 0.00% 605,795
2016-09-07 2016-09-05 42.139 12,900 +1,075 0.00% 543,596
2016-07-15 2016-07-13 40.093 11,825 -1,075 0.00% 474,096
2016-06-20 2016-06-16 36.242 12,900 +1,075 0.00% 467,516
2016-06-08 2016-06-06 40.658 11,825 +300 0.00% 480,782
2016-02-25 2016-02-23 43.140 11,525 -1,048 0.00% 497,184
2016-02-15 2016-02-11 38.138 12,573 +1,048 0.00% 479,515
2015-09-23 2015-09-21 47.182 11,525 +101 0.00% 543,777
2015-06-03 2015-06-01 68.014 11,424 +184 0.00% 776,994
2015-04-27 2015-04-23 70.265 11,240 -2,044 0.00% 789,779
2015-04-21 2015-04-17 63.513 13,284 +1,022 0.00% 843,700
2015-04-15 2015-04-13 66.155 12,262 +1,022 0.00% 811,190
2015-03-09 2015-03-05 55.977 11,240 -4,088 0.00% 629,183
2015-03-06 2015-03-04 56.173 15,328 -11,240 0.00% 861,018
2015-03-05 2015-03-03 57.249 26,568 -4,087 0.00% 1,521,000
2015-03-03 2015-02-27 57.739 30,655 +19,415 0.00% 1,769,978
2015-02-12 2015-02-10 56.075 11,240 -1,022 0.00% 630,283
2015-02-06 2015-02-04 54.999 12,262 -2,044 0.00% 674,392
2014-12-12 2014-12-10 51.965 14,306 +1,022 0.00% 743,408
2014-11-14 2014-11-12 49.225 13,284 -5,109 0.00% 653,900
2014-11-12 2014-11-10 49.616 18,393 -2,044 0.00% 912,589
2014-11-06 2014-11-04 49.616 20,437 -3,065 0.00% 1,014,004
2014-10-30 2014-10-28 47.463 23,502 +5,109 0.00% 1,115,478
2014-10-13 2014-10-09 46.387 18,393 -4,088 0.00% 853,190
2014-10-09 2014-10-07 46.289 22,481 +2,044 0.00% 1,040,618
2014-10-07 2014-10-03 46.387 20,437 +3,066 0.00% 948,004
2014-09-30 2014-09-26 47.952 17,371 -3,066 0.00% 832,982
2014-09-26 2014-09-24 47.952 20,437 -1,022 0.00% 980,004
2014-09-24 2014-09-22 48.782 21,459 +193 0.00% 1,046,811
2014-09-22 2014-09-18 49.671 21,266 +5,063 0.00% 1,056,296
2014-09-19 2014-09-17 50.362 16,203 -4,050 0.00% 816,014
2014-09-17 2014-09-15 49.572 20,253 +1,012 0.00% 1,003,980
2014-09-12 2014-09-10 50.856 19,241 +2,026 0.00% 978,514
2014-09-11 2014-09-08 51.152 17,215 +5,063 0.00% 880,580
2014-09-04 2014-09-02 51.448 12,152 -5,063 0.00% 625,198
2014-09-03 2014-09-01 50.559 17,215 +2,025 0.00% 870,380
2014-09-02 2014-08-29 50.757 15,190 +3,038 0.00% 770,997
2014-09-01 2014-08-28 50.856 12,152 -3,038 0.00% 617,998
2014-08-29 2014-08-27 51.053 15,190 +3,038 0.00% 775,497
2014-08-27 2014-08-25 52.139 12,152 -1,013 0.00% 633,598
2014-08-26 2014-08-22 51.547 13,165 +1,013 0.00% 678,615
2014-08-22 2014-08-20 51.547 12,152 -4,051 0.00% 626,398
2014-08-18 2014-08-14 51.349 16,203 +1,013 0.00% 832,014
2014-08-15 2014-08-13 51.744 15,190 +3,038 0.00% 785,997
2014-08-14 2014-08-12 52.041 12,152 -3,038 0.00% 632,398
2014-08-13 2014-08-11 50.856 15,190 +1,013 0.00% 772,497
2014-08-12 2014-08-08 50.559 14,177 +2,025 0.00% 716,781
2014-08-07 2014-08-05 50.954 12,152 -5,063 0.00% 619,198
2014-08-06 2014-08-04 50.757 17,215 +5,063 0.00% 873,780
2014-06-23 2014-06-19 47.893 12,152 -1,013 0.00% 581,998
2014-06-12 2014-06-10 45.326 13,165 -3,038 0.00% 596,713
2014-06-09 2014-06-05 45.326 16,203 +3,038 0.00% 734,413
2014-06-03 2014-05-29 45.819 13,165 +1,013 0.00% 603,213
2014-05-28 2014-05-26 49.209 12,152 +276 0.00% 597,989
2014-04-03 2014-04-01 51.735 11,876 -4,948 0.00% 614,407
2014-03-26 2014-03-24 50.321 16,824 +4,948 0.00% 846,593
2014-03-05 2014-03-03 54.362 11,876 -4,948 0.00% 645,608
2014-02-26 2014-02-24 54.059 16,824 +4,948 0.00% 909,493
2014-01-29 2014-01-27 53.857 11,876 -4,948 0.00% 639,608
2014-01-03 2013-12-31 57.192 16,824 +4,948 0.00% 962,192
2013-11-19 2013-11-15 57.495 11,876 -990 0.00% 682,808
2013-11-15 2013-11-13 53.655 12,866 +990 0.00% 690,326
2013-10-22 2013-10-18 56.585 11,876 +990 0.00% 672,008
2013-10-16 2013-10-11 59.920 10,886 -990 0.00% 652,288
2013-09-25 2013-09-23 57.139 11,876 +94 0.00% 678,578
2013-09-24 2013-09-19 57.852 11,782 -982 0.00% 681,607
2013-09-04 2013-09-02 54.287 12,764 -9,818 0.00% 692,916
2013-09-03 2013-08-30 53.370 22,582 -6,873 0.00% 1,205,204
2013-08-20 2013-08-16 48.889 29,455 +6,873 0.00% 1,440,015
2013-08-19 2013-08-15 48.990 22,582 +9,818 0.00% 1,106,303
2013-07-16 2013-07-12 48.176 12,764 -982 0.00% 614,914
2013-07-12 2013-07-10 46.139 13,746 +982 0.00% 634,222
2013-06-21 2013-06-19 49.068 12,764 +259 0.00% 626,299
2013-03-12 2013-03-08 58.320 12,505 -962 0.00% 729,289
2013-01-25 2013-01-23 56.552 13,467 +962 0.00% 761,593
2013-01-24 2013-01-22 59.047 12,505 -962 0.00% 738,389
2012-12-18 2012-12-14 51.563 13,467 -962 0.00% 694,393
2012-12-13 2012-12-11 49.899 14,429 -962 0.00% 719,996
2012-12-03 2012-11-29 49.276 15,391 +962 0.00% 758,400
2012-11-08 2012-11-06 51.043 14,429 +1,924 0.00% 736,496
2012-11-06 2012-11-02 54.473 12,505 -962 0.00% 681,189
2012-11-01 2012-10-30 52.498 13,467 +962 0.00% 706,993
2012-10-24 2012-10-19 53.018 12,505 -962 0.00% 662,990
2012-09-25 2012-09-21 50.350 13,467 +121 0.00% 678,070
2012-09-12 2012-09-10 49.721 13,346 -954 0.00% 663,578
2012-09-11 2012-09-07 48.672 14,300 -953 0.00% 696,011
2012-09-07 2012-09-05 45.420 15,253 +953 0.00% 692,796
2012-09-03 2012-08-30 47.833 14,300 +954 0.00% 684,011
2012-08-14 2012-08-10 50.560 13,346 -954 0.00% 674,777
2012-08-06 2012-08-02 49.931 14,300 -953 0.00% 714,012
2012-08-02 2012-07-31 50.665 15,253 -953 0.00% 772,796
2012-08-01 2012-07-30 50.350 16,206 -954 0.00% 815,980
2012-07-30 2012-07-26 47.833 17,160 +954 0.00% 820,813
2012-07-27 2012-07-25 47.728 16,206 +1,906 0.00% 773,481
2012-07-26 2012-07-24 49.721 14,300 +954 0.00% 711,012
2012-07-24 2012-07-20 53.078 13,346 -954 0.00% 708,376
2012-06-05 2012-06-01 50.416 14,300 +435 0.00% 720,946
2012-05-09 2012-05-07 52.471 13,865 +1,849 0.00% 727,516
2012-04-05 2012-04-02 54.852 12,016 -1,849 0.00% 659,096
2012-03-16 2012-03-14 60.477 13,865 -924 0.00% 838,518
2012-02-23 2012-02-21 59.720 14,789 -924 0.00% 883,199
2012-02-08 2012-02-06 62.641 15,713 -925 0.00% 984,280
2011-11-14 2011-11-10 47.170 16,638 -924 0.00% 784,817
2011-11-08 2011-11-04 51.173 17,562 +924 0.00% 898,703
2011-11-04 2011-11-02 52.580 16,638 +925 0.00% 874,819
2011-11-01 2011-10-28 55.501 15,713 -925 0.00% 872,082
2011-10-07 2011-10-04 41.544 16,638 -9,243 0.00% 691,215
2011-09-30 2011-09-27 47.062 25,881 +357 0.00% 1,218,011
2011-09-28 2011-09-26 43.837 25,524 -911 0.00% 1,118,889
2011-09-26 2011-09-22 42.476 26,435 -912 0.00% 1,122,865
2011-09-15 2011-09-12 44.868 27,347 -911 0.00% 1,227,004
2011-09-14 2011-09-09 48.269 28,258 +911 0.00% 1,363,977
2011-08-25 2011-08-23 50.792 27,347 -911 0.00% 1,389,004
2011-08-23 2011-08-19 50.572 28,258 +911 0.00% 1,429,076
2011-08-22 2011-08-18 52.547 27,347 +912 0.00% 1,437,004
2011-08-19 2011-08-17 53.973 26,435 +9,115 0.00% 1,426,781
2011-08-17 2011-08-15 55.070 17,320 -1,823 0.00% 953,816
2011-08-16 2011-08-12 52.986 19,143 +912 0.00% 1,014,308
2011-08-12 2011-08-10 51.450 18,231 -912 0.00% 937,986
2011-08-11 2011-08-09 48.488 19,143 +912 0.00% 928,208
2011-08-10 2011-08-08 51.231 18,231 -912 0.00% 933,986
2011-08-05 2011-08-03 57.484 19,143 +912 0.00% 1,100,409
2011-07-28 2011-07-26 62.530 18,231 +911 0.00% 1,139,983
2011-07-25 2011-07-21 61.323 17,320 +912 0.00% 1,062,118
2011-07-19 2011-07-15 60.884 16,408 +911 0.00% 998,991
2011-07-13 2011-07-11 63.956 15,497 +912 0.00% 991,126
2011-06-28 2011-06-24 63.408 14,585 +912 0.00% 924,799
2011-06-13 2011-06-09 65.382 13,673 +911 0.00% 893,970
2011-06-10 2011-06-08 67.247 12,762 +912 0.00% 858,207
2011-06-01 2011-05-30 74.897 11,850 +273 0.00% 887,527
2011-05-31 2011-05-27 76.132 11,577 +890 0.00% 881,380
2011-05-27 2011-05-25 72.988 10,687 +891 0.00% 780,021
2011-05-05 2011-05-03 78.602 9,796 -891 0.00% 769,988
2011-04-27 2011-04-21 84.329 10,687 -1,781 0.00% 901,225
2011-04-11 2011-04-07 77.592 12,468 -890 0.00% 967,414
2011-03-17 2011-03-15 71.304 13,358 +890 0.00% 952,473
2011-03-15 2011-03-11 73.998 12,468 +1,781 0.00% 922,613
2011-03-08 2011-03-04 76.918 10,687 -1,781 0.00% 822,023
2011-02-28 2011-02-24 70.630 12,468 +1,781 0.00% 880,612
2011-02-21 2011-02-17 79.725 10,687 -1,781 0.00% 852,023
2011-02-11 2011-02-09 73.437 12,468 +1,781 0.00% 915,613
2011-01-31 2011-01-27 77.929 10,687 -1,781 0.00% 832,823
2011-01-25 2011-01-21 72.988 12,468 +1,781 0.00% 910,013
2011-01-24 2011-01-20 74.111 10,687 -890 0.00% 792,022
2011-01-19 2011-01-17 75.795 11,577 -1,781 0.00% 877,480
2010-11-11 2010-11-09 72.090 13,358 +1,781 0.00% 962,972
2010-11-08 2010-11-04 65.914 11,577 -1,781 0.00% 763,082
2010-11-05 2010-11-03 65.352 13,358 -1,782 0.00% 872,975
2010-11-01 2010-10-28 60.187 15,140 +1,782 0.00% 911,230
2010-09-29 2010-09-27 64.571 13,358 +117 0.00% 862,542
2010-09-14 2010-09-10 64.571 13,241 -1,766 0.00% 854,987
2010-08-26 2010-08-24 58.680 15,007 +1,766 0.00% 880,618
2010-07-28 2010-07-26 63.778 13,241 -1,766 0.00% 844,487
2010-07-12 2010-07-08 58.114 15,007 -3,531 0.00% 872,118
2010-07-09 2010-07-07 56.641 18,538 +3,531 0.00% 1,050,018
2010-07-07 2010-07-05 56.641 15,007 -2,648 0.00% 850,017
2010-07-06 2010-07-02 57.774 17,655 +2,648 0.00% 1,020,003
2010-06-23 2010-06-21 58.567 15,007 -2,648 0.00% 878,918
2010-06-22 2010-06-18 57.208 17,655 +2,648 0.00% 1,010,003
2010-06-11 2010-06-09 53.356 15,007 -882 0.00% 800,716
2010-06-09 2010-06-07 52.790 15,889 +882 0.00% 838,776
2010-05-25 2010-05-20 52.450 15,007 +1,766 0.00% 787,116
2010-05-17 2010-05-13 61.007 13,241 +161 0.00% 807,798
2010-05-05 2010-05-03 61.925 13,080 +1,744 0.00% 809,975
2010-04-14 2010-04-12 67.888 11,336 -872 0.00% 769,576
2010-04-13 2010-04-09 67.888 12,208 +872 0.00% 828,775
2010-03-19 2010-03-17 67.544 11,336 -2,616 0.00% 765,677
2010-03-09 2010-03-05 68.461 13,952 -872 0.00% 955,171
2010-02-09 2010-02-05 59.402 14,824 +2,616 0.00% 880,573
2010-01-29 2010-01-27 59.172 12,208 +872 0.00% 722,378
2010-01-21 2010-01-19 68.003 11,336 -1,744 0.00% 770,876
2010-01-20 2010-01-18 65.480 13,080 -4,361 0.00% 856,474
2010-01-18 2010-01-14 65.709 17,441 +1,745 0.00% 1,146,031
2010-01-13 2010-01-11 63.760 15,696 -1,745 0.00% 1,000,769
2010-01-11 2010-01-07 60.090 17,441 -2,616 0.00% 1,048,028
2010-01-07 2010-01-05 61.007 20,057 -872 0.00% 1,223,624
2010-01-05 2009-12-31 57.911 20,929 -5,232 0.00% 1,212,021
2009-12-29 2009-12-24 57.338 26,161 -1,744 0.00% 1,500,011
2009-12-23 2009-12-21 53.783 27,905 -872 0.00% 1,500,808
2009-12-15 2009-12-11 51.833 28,777 +4,360 0.00% 1,491,606
2009-12-14 2009-12-10 52.980 24,417 +4,360 0.00% 1,293,613
2009-12-11 2009-12-09 54.356 20,057 +1,744 0.00% 1,090,221
2009-12-04 2009-12-02 56.191 18,313 -872 0.00% 1,029,025
2009-12-02 2009-11-30 55.274 19,185 -872 0.00% 1,060,423
2009-12-01 2009-11-27 52.407 20,057 +1,744 0.00% 1,051,120
2009-11-27 2009-11-25 57.108 18,313 +872 0.00% 1,045,825
2009-11-24 2009-11-20 57.223 17,441 +872 0.00% 998,027
2009-11-23 2009-11-19 58.140 16,569 +873 0.00% 963,329
2009-11-19 2009-11-17 59.517 15,696 +872 0.00% 934,171
2009-11-13 2009-11-11 61.351 14,824 -872 0.00% 909,472
2009-11-12 2009-11-10 59.746 15,696 -873 0.00% 937,771
2009-11-10 2009-11-06 56.994 16,569 +873 0.00% 944,328
2009-11-06 2009-11-04 57.452 15,696 +2,616 0.00% 901,772
2009-11-03 2009-10-30 58.140 13,080 -4,361 0.00% 760,477
2009-11-02 2009-10-29 56.764 17,441 +5,233 0.00% 990,026
2009-10-29 2009-10-27 60.778 12,208 +872 0.00% 741,977
2009-10-22 2009-10-20 62.383 11,336 -872 0.00% 707,178
2009-10-13 2009-10-09 58.140 12,208 +872 0.00% 709,778
2009-09-30 2009-09-28 60.192 11,336 +105 0.00% 682,332
2009-09-07 2009-09-03 60.307 11,231 -864 0.00% 677,312
2009-07-23 2009-07-21 59.844 12,095 -864 0.00% 723,818
2009-07-03 2009-06-30 51.742 12,959 -864 0.00% 670,520
2009-06-19 2009-06-17 51.047 13,823 +864 0.00% 705,625
2009-06-17 2009-06-15 54.983 12,959 -1,727 0.00% 712,521
2009-06-12 2009-06-10 57.761 14,686 +2,591 0.00% 848,276
2009-05-25 2009-05-21 52.369 12,095 +225 0.00% 633,399
2009-04-24 2009-04-22 41.895 11,870 -848 0.00% 497,293
2009-04-20 2009-04-16 43.876 12,718 +848 0.00% 558,021
2009-03-24 2009-03-20 35.998 11,870 -2,543 0.00% 427,291
2009-03-06 2009-03-04 31.799 14,413 -4,239 0.00% 458,314
2009-03-03 2009-02-27 30.336 18,652 +2,543 0.00% 565,829
2009-03-02 2009-02-26 30.902 16,109 +4,239 0.00% 497,804
2009-02-26 2009-02-24 31.846 11,870 -2,543 0.00% 378,010
2009-02-17 2009-02-13 34.724 14,413 +2,543 0.00% 500,473
2009-01-29 2009-01-22 29.628 11,870 -1,695 0.00% 351,689
2009-01-23 2009-01-21 28.779 13,565 +1,695 0.00% 390,390
2008-12-12 2008-12-10 39.206 11,870 +848 0.00% 465,372
2008-11-25 2008-11-21 30.100 11,022 -1,696 0.00% 331,765
2008-11-24 2008-11-20 28.307 12,718 +1,696 0.00% 360,014
2008-11-11 2008-11-07 39.630 11,022 +2,544 0.00% 436,806
2008-10-24 2008-10-22 41.659 8,478 -4,240 0.00% 353,186
2008-10-16 2008-10-14 53.076 12,718 -847 0.00% 675,026
2008-10-09 2008-10-06 46.849 13,565 +847 0.00% 635,503
2008-10-02 2008-09-29 57.272 12,718 +146 0.00% 728,386
2008-09-30 2008-09-26 61.925 12,572 -838 0.00% 778,526
2008-09-29 2008-09-25 63.477 13,410 +838 0.00% 851,220
2008-09-25 2008-09-23 63.119 12,572 -1,676 0.00% 793,526
2008-09-24 2008-09-22 67.772 14,248 +1,676 0.00% 965,614
2008-09-23 2008-09-19 62.999 12,572 +839 0.00% 792,026
2008-09-22 2008-09-18 56.795 11,733 -1,677 0.00% 666,373
2008-09-19 2008-09-17 58.942 13,410 +1,677 0.00% 790,419
2008-09-17 2008-09-12 66.698 11,733 -3,353 0.00% 782,568
2008-09-12 2008-09-10 66.579 15,086 +3,353 0.00% 1,004,407
2008-08-27 2008-08-25 65.624 11,733 -839 0.00% 769,969
2008-08-26 2008-08-21 63.238 12,572 +839 0.00% 795,027
2008-08-13 2008-08-11 64.670 11,733 -3,353 0.00% 758,769
2008-08-12 2008-08-08 63.477 15,086 +1,676 0.00% 957,607
2008-08-08 2008-08-05 67.414 13,410 +1,677 0.00% 904,021
2008-07-07 2008-07-03 66.817 11,733 -3,353 0.00% 783,968
2008-07-04 2008-07-02 70.158 15,086 -1,676 0.00% 1,058,407
2008-07-02 2008-06-27 71.590 16,762 +1,676 0.00% 1,199,992
2008-06-27 2008-06-25 73.976 15,086 -1,676 0.00% 1,116,008
2008-06-25 2008-06-23 74.334 16,762 +1,676 0.00% 1,245,992
2008-06-24 2008-06-20 75.766 15,086 -1,676 0.00% 1,143,008
2008-06-23 2008-06-19 75.289 16,762 +1,676 0.00% 1,261,992
2008-06-19 2008-06-17 77.317 15,086 -838 0.00% 1,166,408
2008-06-17 2008-06-13 74.096 15,924 +838 0.00% 1,179,900
2008-06-10 2008-06-05 82.329 15,086 -838 0.00% 1,242,009
2008-06-06 2008-06-04 80.181 15,924 +838 0.00% 1,276,800
2008-06-04 2008-06-02 83.044 15,086 -838 0.00% 1,252,809
2008-06-03 2008-05-30 80.300 15,924 +838 0.00% 1,278,700
2008-05-27 2008-05-23 83.044 15,086 +838 0.00% 1,252,809
2008-05-22 2008-05-20 85.192 14,248 +838 0.00% 1,213,818
2008-05-15 2008-05-13 87.961 13,410 +995 0.00% 1,179,551
2008-05-14 2008-05-09 85.786 12,415 +5,794 0.00% 1,065,030
2008-04-28 2008-04-24 105.118 6,621 +827 0.00% 695,984
2008-04-17 2008-04-15 86.994 5,794 -827 0.00% 504,043
2008-04-16 2008-04-14 86.511 6,621 +827 0.00% 572,787
2008-04-15 2008-04-11 92.310 5,794 -827 0.00% 534,846
2008-04-14 2008-04-10 88.323 6,621 +827 0.00% 584,787
2008-04-10 2008-04-08 93.398 5,794 -827 0.00% 541,146
2008-04-09 2008-04-07 96.297 6,621 +827 0.00% 637,586
2008-04-07 2008-04-02 89.894 5,794 -827 0.00% 520,845
2008-03-27 2008-03-25 84.577 6,621 -828 0.00% 559,987
2008-03-25 2008-03-19 81.919 7,449 -4,966 0.00% 610,217
2008-03-20 2008-03-18 77.570 12,415 +2,483 0.00% 963,027
2008-03-19 2008-03-17 72.737 9,932 +828 0.00% 722,420
2008-03-17 2008-03-13 81.436 9,104 +1,655 0.00% 741,394
2008-03-06 2008-03-04 92.189 7,449 -1,655 0.00% 686,719
2008-03-05 2008-03-03 95.935 9,104 +828 0.00% 873,392
2008-03-03 2008-02-28 104.876 8,276 -828 0.00% 867,954
2008-02-11 2008-02-04 101.251 9,104 -1,655 0.00% 921,792
2008-02-05 2008-02-01 96.902 10,759 +1,655 0.00% 1,042,565
2008-01-18 2008-01-16 94.848 9,104 +828 0.00% 863,492
2008-01-17 2008-01-15 101.493 8,276 +827 0.00% 839,956
2008-01-07 2008-01-03 109.226 7,449 -1,764 0.00% 813,623
2007-12-21 2007-12-19 115.146 9,213 -828 0.00% 1,060,842
2007-12-10 2007-12-06 127.350 10,041 +828 0.00% 1,278,716
2007-12-03 2007-11-29 117.925 9,213 -828 0.00% 1,086,445
2007-11-28 2007-11-26 108.742 10,041 -828 0.00% 1,091,883
2007-11-27 2007-11-23 99.560 10,869 +828 0.00% 1,082,115
2007-11-23 2007-11-21 104.272 10,041 +828 0.00% 1,046,995
2007-11-22 2007-11-20 112.246 9,213 -1,656 0.00% 1,034,126
2007-11-21 2007-11-19 113.334 10,869 +1,656 0.00% 1,231,825
2007-11-19 2007-11-15 121.671 9,213 -828 0.00% 1,120,952
2007-11-16 2007-11-14 120.342 10,041 -828 0.00% 1,208,351
2007-11-14 2007-11-12 119.617 10,869 +1,656 0.00% 1,300,114
2007-10-30 2007-10-26 123.725 9,213 -828 0.00% 1,139,876
2007-10-17 2007-10-15 113.938 10,041 +1,765 0.00% 1,144,051
2007-10-04 2007-10-02 119.761 8,276 -1,614 0.00% 991,139
2007-10-03 2007-09-28 117.334 9,890 -824 0.00% 1,160,432
2007-10-02 2007-09-27 118.305 10,714 -824 0.00% 1,267,515
2007-09-27 2007-09-24 114.422 11,538 +824 0.00% 1,320,198
2007-09-25 2007-09-21 115.150 10,714 +824 0.00% 1,233,715
2007-09-24 2007-09-20 113.694 9,890 -824 0.00% 1,124,431
2007-09-21 2007-09-19 110.054 10,714 -4,121 0.00% 1,179,114
2007-09-19 2007-09-17 104.351 14,835 +825 0.00% 1,548,043
2007-09-18 2007-09-14 101.924 14,010 -4,945 0.00% 1,427,954
2007-09-17 2007-09-13 99.254 18,955 +8,241 0.00% 1,881,369
2007-09-11 2007-09-07 94.280 10,714 +824 0.00% 1,010,112
2007-09-03 2007-08-30 97.070 9,890 +824 0.00% 960,026
2007-08-30 2007-08-28 97.070 9,066 +825 0.00% 880,040
2007-08-24 2007-08-22 90.033 8,241 -825 0.00% 741,960
2007-08-20 2007-08-16 81.903 9,066 +825 0.00% 742,534
2007-08-17 2007-08-15 86.393 8,241 +824 0.00% 711,962
2007-08-13 2007-08-09 97.070 7,417 -824 0.00% 719,971
2007-08-10 2007-08-08 92.460 8,241 -825 0.00% 761,959
2007-07-17 2007-07-13 98.769 9,066 -4,120 0.00% 895,441
2007-07-16 2007-07-12 99.254 13,186 +4,120 0.00% 1,308,770
2007-07-05 2007-07-03 95.250 9,066 -1,648 0.00% 863,540
2007-06-26 2007-06-22 91.853 10,714 0.00% 984,112

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