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 1.780 7,507 +0 0.00% 13,362
2025-10-13 2025-10-09 1.840 7,507 +0 0.00% 13,813
2025-10-10 2025-10-08 1.850 7,507 +0 0.00% 13,888
2025-10-09 2025-10-06 1.880 7,507 +0 0.00% 14,113
2025-10-08 2025-10-03 1.930 7,507 +0 0.00% 14,489
2025-10-06 2025-10-02 1.900 7,507 +0 0.00% 14,263
2025-10-03 2025-09-30 1.950 7,507 +0 0.00% 14,639
2025-10-02 2025-09-29 1.920 7,507 +0 0.00% 14,413
2025-09-30 2025-09-26 1.710 7,507 +0 0.00% 12,837
2025-09-29 2025-09-25 1.770 7,507 +0 0.00% 13,287
2025-09-26 2025-09-24 1.770 7,507 +0 0.00% 13,287
2025-09-25 2025-09-23 1.770 7,507 +0 0.00% 13,287
2025-09-24 2025-09-22 1.880 7,507 +0 0.00% 14,113
2025-09-23 2025-09-19 1.910 7,507 +0 0.00% 14,338
2025-09-22 2025-09-18 1.850 7,507 +0 0.00% 13,888
2025-09-19 2025-09-17 1.950 7,507 +0 0.00% 14,639
2025-09-18 2025-09-16 1.860 7,507 +0 0.00% 13,963
2025-09-17 2025-09-15 1.880 7,507 +0 0.00% 14,113
2025-09-16 2025-09-12 1.920 7,507 +0 0.00% 14,413
2025-09-15 2025-09-11 1.930 7,507 +0 0.00% 14,489
2025-09-12 2025-09-10 1.950 7,507 +0 0.00% 14,639
2025-09-11 2025-09-09 1.890 7,507 +0 0.00% 14,188
2025-09-10 2025-09-08 1.870 7,507 +0 0.00% 14,038
2025-09-09 2025-09-05 1.910 7,507 +0 0.00% 14,338
2025-09-08 2025-09-04 1.910 7,507 +0 0.00% 14,338
2025-09-05 2025-09-03 1.870 7,507 +0 0.00% 14,038
2025-09-04 2025-09-02 1.890 7,507 +0 0.00% 14,188
2025-09-03 2025-09-01 1.920 7,507 +0 0.00% 14,413
2025-09-02 2025-08-29 2.000 7,507 +0 0.00% 15,014
2025-09-01 2025-08-28 1.980 7,507 +0 0.00% 14,864
2025-08-29 2025-08-27 1.910 7,507 +0 0.00% 14,338
2025-08-28 2025-08-26 2.030 7,507 +0 0.00% 15,239
2025-08-27 2025-08-25 2.100 7,507 -110,000 0.00% 15,765
2025-08-26 2025-08-22 2.110 117,507 +105,000 0.01% 247,940
2025-08-25 2025-08-21 2.090 12,507 +5,000 0.00% 26,140
2025-08-08 2025-08-06 1.880 7,507 -60,000 0.00% 14,113
2025-08-07 2025-08-05 1.920 67,507 +60,000 0.00% 129,613
2025-07-23 2025-07-21 2.130 7,507 -5,000 0.00% 15,990
2025-07-22 2025-07-18 2.210 12,507 +5,000 0.00% 27,640
2025-07-11 2025-07-09 1.850 7,507 -10,000 0.00% 13,888
2025-07-10 2025-07-08 2.070 17,507 +10,000 0.00% 36,239
2025-02-11 2025-02-07 1.700 7,507 -30,000 0.00% 12,762
2024-10-10 2024-10-08 1.900 37,507 -10,000 0.00% 71,263
2024-10-07 2024-10-03 3.010 47,507 -3,750 0.00% 142,996
2021-05-25 2021-05-21 1.041 51,257 +2,030 0.00% 53,371
2021-04-08 2021-04-01 1.072 49,227 +7,210 0.00% 52,795
2020-10-28 2020-10-23 0.958 42,017 -4,802 0.00% 40,250
2020-08-04 2020-07-31 1.104 46,819 -9,604 0.00% 51,675
2020-07-16 2020-07-14 1.333 56,423 +4,802 0.00% 75,200
2020-05-26 2020-05-22 0.939 51,621 +1,822 0.00% 48,473
2019-05-15 2019-05-10 1.879 49,799 +600 0.00% 93,577
2019-03-27 2019-03-25 2.272 49,199 -9,154 0.00% 111,799
2019-03-22 2019-03-20 2.382 58,353 +9,154 0.00% 138,976
2019-03-21 2019-03-19 2.393 49,199 -13,730 0.00% 117,712
2019-03-13 2019-03-11 2.425 62,929 +4,576 0.00% 152,624
2019-03-11 2019-03-07 2.567 58,353 +4,577 0.00% 149,813
2019-03-06 2019-03-04 2.556 53,776 +4,577 0.00% 137,475
2018-09-12 2018-09-10 1.966 49,199 -18,307 0.01% 96,749
2018-05-15 2018-05-11 2.688 67,506 +1,646 0.01% 181,425
2018-01-30 2018-01-26 3.561 65,860 -26,790 0.01% 234,526
2018-01-23 2018-01-19 3.561 92,650 -8,930 0.01% 329,925
2017-09-20 2017-09-18 3.427 101,580 +8,930 0.01% 348,075
2017-05-16 2017-05-12 3.325 92,650 +1,223 0.01% 308,054
2016-12-07 2016-12-05 4.641 91,427 -4,406 0.01% 424,338
2016-12-01 2016-11-29 4.948 95,833 -4,406 0.01% 474,150
2016-11-29 2016-11-25 5.016 100,239 +4,406 0.01% 502,775
2016-11-15 2016-11-11 5.038 95,833 +4,406 0.01% 482,850
2016-11-10 2016-11-08 4.823 91,427 -4,406 0.01% 440,938
2016-11-07 2016-11-03 4.766 95,833 +4,406 0.01% 456,750
2016-10-11 2016-10-06 4.982 91,427 -4,406 0.01% 455,463
2016-09-23 2016-09-21 4.846 95,833 +4,406 0.01% 464,363
2016-08-17 2016-08-15 5.129 91,427 +26,437 0.01% 468,951
2016-07-20 2016-07-18 4.312 64,990 -4,406 0.01% 280,249
2016-07-05 2016-06-30 4.460 69,396 +4,406 0.01% 309,486
2016-06-21 2016-06-17 4.165 64,990 -4,406 0.01% 270,662
2016-06-06 2016-06-02 4.289 69,396 -8,813 0.01% 297,674
2016-06-02 2016-05-31 4.335 78,209 +4,407 0.01% 339,027
2016-05-17 2016-05-13 4.131 73,802 +1,824 0.01% 304,848
2016-04-22 2016-04-20 4.363 71,978 +8,595 0.01% 314,064
2016-04-21 2016-04-19 4.445 63,383 -4,297 0.01% 281,724
2016-04-20 2016-04-18 4.340 67,680 +4,297 0.01% 293,736
2016-04-15 2016-04-13 4.550 63,383 -4,297 0.01% 288,361
2016-04-01 2016-03-30 4.456 67,680 +4,297 0.01% 301,610
2016-03-23 2016-03-21 4.584 63,383 -8,595 0.01% 290,574
2016-03-16 2016-03-14 3.979 71,978 -4,297 0.01% 286,426
2016-03-14 2016-03-10 3.851 76,275 +4,297 0.01% 293,763
2016-03-09 2016-03-07 4.049 71,978 -8,594 0.01% 291,452
2016-03-04 2016-03-02 3.956 80,572 -4,297 0.01% 318,750
2016-03-03 2016-03-01 3.805 84,869 -4,297 0.01% 322,912
2016-03-02 2016-02-29 3.630 89,166 +4,297 0.01% 323,699
2016-02-23 2016-02-19 3.770 84,869 +4,297 0.01% 319,949
2016-02-18 2016-02-16 3.630 80,572 -4,297 0.01% 292,500
2016-02-15 2016-02-11 3.363 84,869 +4,297 0.01% 285,387
2016-02-04 2016-02-02 3.560 80,572 -4,297 0.01% 286,875
2016-02-03 2016-02-01 3.467 84,869 +4,297 0.01% 294,275
2016-01-29 2016-01-27 3.328 80,572 -4,297 0.01% 268,125
2016-01-20 2016-01-18 3.444 84,869 +17,189 0.01% 292,300
2016-01-06 2016-01-04 4.259 67,680 +4,297 0.01% 288,223
2015-12-30 2015-12-28 4.573 63,383 -4,297 0.01% 289,836
2015-12-23 2015-12-21 4.643 67,680 +4,297 0.01% 314,210
2015-12-22 2015-12-18 4.491 63,383 -4,297 0.01% 284,674
2015-12-21 2015-12-17 4.584 67,680 -4,298 0.01% 310,273
2015-12-18 2015-12-16 4.456 71,978 +4,298 0.01% 320,764
2015-12-17 2015-12-15 4.363 67,680 -4,298 0.01% 295,311
2015-12-16 2015-12-14 4.387 71,978 -8,594 0.01% 315,739
2015-12-15 2015-12-11 4.224 80,572 +4,297 0.01% 340,313
2015-12-04 2015-12-02 4.817 76,275 -4,297 0.01% 367,426
2015-12-02 2015-11-30 4.736 80,572 +4,297 0.01% 381,563
2015-12-01 2015-11-27 4.747 76,275 -4,297 0.01% 362,101
2015-11-27 2015-11-25 5.085 80,572 -8,594 0.01% 409,688
2015-11-23 2015-11-19 4.782 89,166 +8,594 0.01% 426,411
2015-11-19 2015-11-17 4.864 80,572 -8,594 0.01% 391,875
2015-11-18 2015-11-16 4.794 89,166 +4,297 0.01% 427,448
2015-11-16 2015-11-12 5.061 84,869 +4,297 0.01% 429,562
2015-11-12 2015-11-10 4.957 80,572 +8,594 0.01% 399,375
2015-11-11 2015-11-09 5.027 71,978 +8,595 0.01% 361,802
2015-11-10 2015-11-06 5.120 63,383 -4,297 0.01% 324,499
2015-11-09 2015-11-05 4.689 67,680 +8,594 0.01% 317,360
2015-11-06 2015-11-04 4.480 59,086 +4,297 0.01% 264,687
2015-10-30 2015-10-28 3.933 54,789 -8,594 0.01% 215,475
2015-10-27 2015-10-23 4.003 63,383 +8,594 0.01% 253,699
2015-10-23 2015-10-20 4.026 54,789 -8,594 0.01% 220,575
2015-10-20 2015-10-16 4.119 63,383 +8,594 0.01% 261,074
2015-10-14 2015-10-12 4.166 54,789 -8,594 0.01% 228,225
2015-09-11 2015-09-09 3.898 63,383 -8,595 0.01% 247,061
2015-09-07 2015-09-02 3.491 71,978 -4,297 0.01% 251,251
2015-08-26 2015-08-24 3.188 76,275 +8,595 0.01% 243,176
2015-08-04 2015-07-31 4.515 67,680 +4,297 0.01% 305,548
2015-07-13 2015-07-09 4.771 63,383 -8,595 0.01% 302,374
2015-07-10 2015-07-08 3.665 71,978 +17,189 0.01% 263,814
2015-06-25 2015-06-23 7.598 54,789 -4,297 0.01% 416,288
2015-06-24 2015-06-22 7.226 59,086 +4,297 0.01% 426,937
2015-05-19 2015-05-15 9.053 54,789 +357 0.01% 496,022
2015-05-15 2015-05-13 9.124 54,432 -8,538 0.01% 496,615
2015-05-08 2015-05-06 8.913 62,970 +8,538 0.01% 561,237
2015-05-06 2015-05-04 9.498 54,432 +17,077 0.01% 517,015
2015-04-27 2015-04-23 9.768 37,355 +8,538 0.01% 364,874
2015-04-21 2015-04-17 10.072 28,817 -8,538 0.00% 290,252
2015-04-17 2015-04-15 10.107 37,355 +8,538 0.01% 377,561
2015-04-15 2015-04-13 10.681 28,817 -8,538 0.00% 307,802
2015-04-10 2015-04-08 9.065 37,355 -21,346 0.01% 338,624
2015-04-08 2015-04-01 7.507 58,701 +4,269 0.01% 440,688
2015-03-23 2015-03-19 6.957 54,432 -4,269 0.01% 378,677
2015-03-17 2015-03-13 6.020 58,701 +4,269 0.01% 353,375
2015-03-13 2015-03-11 6.102 54,432 -4,269 0.01% 332,139
2015-03-12 2015-03-10 6.078 58,701 -8,538 0.01% 356,813
2015-03-11 2015-03-09 6.512 67,239 +4,269 0.01% 437,848
2015-03-04 2015-03-02 6.992 62,970 -4,269 0.01% 440,287
2015-02-23 2015-02-16 6.828 67,239 +4,269 0.01% 459,111
2015-02-11 2015-02-09 6.922 62,970 -4,269 0.01% 435,862
2015-02-05 2015-02-03 7.390 67,239 +8,538 0.01% 496,911
2015-02-04 2015-02-02 7.320 58,701 -4,269 0.01% 429,688
2015-02-02 2015-01-29 7.226 62,970 +8,538 0.01% 455,037
2015-01-30 2015-01-28 7.601 54,432 -12,807 0.01% 413,739
2015-01-29 2015-01-27 7.777 67,239 +25,615 0.01% 522,898
2015-01-28 2015-01-26 8.421 41,624 +4,269 0.01% 350,510
2015-01-19 2015-01-15 7.988 37,355 +9,605 0.01% 298,374
2014-12-23 2014-12-19 9.159 27,750 +8,539 0.01% 254,154
2014-12-16 2014-12-12 9.932 19,211 -4,269 0.00% 190,798
2014-12-15 2014-12-11 9.405 23,480 +4,269 0.01% 220,821
2014-12-12 2014-12-10 15.032 19,211 -4,269 0.00% 288,772
2014-12-11 2014-12-09 15.971 23,480 +12,304 0.01% 375,001
2014-12-09 2014-12-05 11.806 11,176 -6,387 0.00% 131,945
2014-12-08 2014-12-04 10.710 17,563 -6,387 0.01% 188,100
2014-12-05 2014-12-03 7.688 23,950 -6,386 0.01% 184,129
2014-12-04 2014-12-02 7.359 30,336 -9,580 0.01% 223,249
2014-11-06 2014-11-04 7.046 39,916 -6,386 0.01% 281,251
2014-10-09 2014-10-07 7.015 46,302 -19,160 0.01% 324,797
2014-10-07 2014-10-03 6.576 65,462 -6,387 0.02% 430,500
2014-10-06 2014-09-30 6.404 71,849 +12,773 0.02% 460,127
2014-10-03 2014-09-29 6.717 59,076 +6,387 0.02% 396,828
2014-09-29 2014-09-25 7.250 52,689 -12,773 0.02% 381,975
2014-09-25 2014-09-23 7.375 65,462 -6,387 0.02% 482,775
2014-09-23 2014-09-19 7.187 71,849 -51,092 0.02% 516,378
2014-09-04 2014-09-02 7.234 122,941 -6,386 0.04% 889,350
2014-09-03 2014-09-01 6.827 129,327 +6,386 0.04% 882,897
2014-09-02 2014-08-29 6.952 122,941 +38,319 0.04% 854,700
2014-08-27 2014-08-25 7.594 84,622 +19,160 0.02% 642,627
2014-08-15 2014-08-13 8.455 65,462 +6,386 0.02% 553,499
2014-08-12 2014-08-08 8.565 59,076 -6,386 0.02% 505,979
2014-08-11 2014-08-07 8.299 65,462 +6,386 0.02% 543,249
2014-08-07 2014-08-05 8.095 59,076 -25,546 0.02% 478,229
2014-08-06 2014-08-04 8.095 84,622 -6,386 0.02% 685,027
2014-08-05 2014-08-01 7.578 91,008 +3,193 0.03% 689,698
2014-08-01 2014-07-30 7.015 87,815 +44,706 0.03% 616,000
2014-07-30 2014-07-28 6.796 43,109 +9,580 0.01% 292,949
2014-07-15 2014-07-11 4.697 33,529 -6,387 0.01% 157,498
2014-07-10 2014-07-08 4.729 39,916 -12,773 0.01% 188,750
2014-07-08 2014-07-04 4.619 52,689 -6,387 0.02% 243,375
2014-04-17 2014-04-15 4.635 59,076 +807 0.02% 273,841
2014-04-14 2014-04-10 4.969 58,269 -12,599 0.02% 289,525
2014-04-08 2014-04-04 4.318 70,868 -50,395 0.02% 306,001
2014-04-07 2014-04-03 4.159 121,263 +50,395 0.04% 504,352
2014-04-04 2014-04-02 4.397 70,868 -18,898 0.02% 311,626
2014-04-02 2014-03-31 3.985 89,766 +18,898 0.03% 357,676
2014-03-12 2014-03-10 4.143 70,868 -25,197 0.02% 293,626
2014-02-24 2014-02-20 3.969 96,065 +25,197 0.03% 381,249
2013-12-02 2013-11-28 4.731 70,868 +12,599 0.02% 335,251
2013-11-26 2013-11-22 4.905 58,269 -12,599 0.02% 285,825
2013-11-19 2013-11-15 4.635 70,868 -12,598 0.02% 328,501
2013-11-13 2013-11-11 4.366 83,466 -12,599 0.02% 364,373
2013-09-25 2013-09-23 4.254 96,065 -6,300 0.03% 408,699
2013-07-17 2013-07-15 4.127 102,365 +6,300 0.03% 422,502
2013-05-21 2013-05-16 4.366 96,065 -3,150 0.03% 419,374
2013-05-14 2013-05-10 4.613 99,215 +535 0.03% 457,645
2013-05-13 2013-05-09 4.613 98,680 -3,132 0.03% 455,177
2013-05-09 2013-05-07 4.565 101,812 +3,132 0.03% 464,749
2013-05-03 2013-04-30 4.437 98,680 +3,133 0.03% 437,852
2013-04-29 2013-04-25 4.309 95,547 -3,133 0.03% 411,751
2013-04-23 2013-04-19 4.277 98,680 +3,133 0.03% 422,102
2013-03-14 2013-03-12 4.613 95,547 -62,653 0.03% 440,726
2013-03-13 2013-03-11 4.772 158,200 +62,653 0.05% 754,973
2013-02-01 2013-01-30 5.459 95,547 -12,531 0.03% 521,551
2013-01-29 2013-01-25 5.028 108,078 -3,132 0.03% 543,377
2013-01-18 2013-01-16 5.315 111,210 -3,133 0.03% 591,074
2013-01-17 2013-01-15 5.107 114,343 +6,265 0.03% 584,000
2013-01-16 2013-01-14 5.107 108,078 -25,061 0.03% 552,002
2012-11-09 2012-11-07 3.511 133,139 +62,654 0.04% 467,500
2012-05-15 2012-05-11 3.654 70,485 +901 0.02% 257,541
2012-02-14 2012-02-10 4.042 69,584 +24,741 0.02% 281,249
2012-02-07 2012-02-03 3.783 44,843 -18,556 0.01% 169,649
2012-01-27 2012-01-20 3.638 63,399 +18,556 0.02% 230,625
2012-01-26 2012-01-19 3.686 44,843 -18,556 0.01% 165,299
2011-12-13 2011-12-09 3.589 63,399 +18,556 0.02% 227,550
2011-11-17 2011-11-15 3.880 44,843 -12,371 0.01% 173,999
2011-11-14 2011-11-10 3.686 57,214 +12,371 0.02% 210,901
2011-11-08 2011-11-04 3.929 44,843 -12,371 0.01% 176,174
2011-11-02 2011-10-31 3.848 57,214 -24,741 0.02% 220,151
2011-10-27 2011-10-25 3.557 81,955 -18,555 0.02% 291,501
2011-10-26 2011-10-24 3.557 100,510 +18,555 0.03% 357,498
2011-10-18 2011-10-14 3.605 81,955 +12,371 0.02% 295,476
2011-10-17 2011-10-13 3.816 69,584 -12,371 0.02% 265,499
2011-10-07 2011-10-04 2.781 81,955 +24,741 0.02% 227,901
2011-09-22 2011-09-20 3.750 57,214 +237 0.02% 214,563
2011-08-31 2011-08-29 4.432 56,977 +12,319 0.02% 252,524
2011-08-22 2011-08-18 4.708 44,658 -6,160 0.01% 210,251
2011-08-19 2011-08-17 4.724 50,818 -30,798 0.02% 240,077
2011-07-28 2011-07-26 4.708 81,616 +18,479 0.02% 384,250
2011-06-13 2011-06-09 4.805 63,137 -12,319 0.02% 303,400
2011-05-05 2011-05-03 5.672 75,456 +2,027 0.02% 427,997
2011-04-28 2011-04-26 5.756 73,429 +29,971 0.02% 422,624
2011-04-20 2011-04-18 5.939 43,458 -17,983 0.01% 258,100
2011-04-08 2011-04-06 6.006 61,441 -8,991 0.02% 369,002
2011-03-23 2011-03-21 5.472 70,432 -11,988 0.02% 385,400
2011-01-04 2010-12-31 5.605 82,420 +8,991 0.03% 461,997
2010-11-16 2010-11-12 6.673 73,429 +11,988 0.02% 489,999
2010-11-09 2010-11-05 7.307 61,441 -11,988 0.02% 448,952
2010-10-27 2010-10-25 7.090 73,429 -11,989 0.02% 520,624
2010-10-15 2010-10-13 6.473 85,418 +17,983 0.03% 552,903
2010-10-13 2010-10-11 6.423 67,435 -17,983 0.02% 433,125
2010-10-08 2010-10-06 6.123 85,418 -11,988 0.03% 522,977
2010-09-16 2010-09-14 5.773 97,406 +289 0.03% 562,293
2010-08-13 2010-08-11 5.187 97,117 +17,929 0.03% 503,750
2010-08-05 2010-08-03 5.354 79,188 -17,929 0.02% 424,002
2010-06-01 2010-05-28 5.103 97,117 -38,847 0.03% 495,625
2010-05-31 2010-05-27 5.036 135,964 +38,847 0.04% 684,776
2010-05-27 2010-05-25 4.903 97,117 -26,894 0.03% 476,125
2010-05-26 2010-05-24 5.170 124,011 +26,894 0.04% 641,175
2010-05-24 2010-05-19 5.304 97,117 -11,953 0.03% 515,125
2010-05-10 2010-05-06 5.773 109,070 +11,953 0.03% 629,626
2010-05-06 2010-05-04 6.124 97,117 +537 0.03% 594,786
2010-05-03 2010-04-29 6.158 96,580 +11,886 0.03% 594,747
2010-04-27 2010-04-23 6.528 84,694 +5,944 0.03% 552,903
2010-03-31 2010-03-29 6.848 78,750 -8,915 0.02% 539,274
2010-03-29 2010-03-25 6.680 87,665 +8,915 0.03% 585,573
2010-03-12 2010-03-10 6.898 78,750 -32,689 0.02% 543,249
2010-03-11 2010-03-09 6.898 111,439 -26,745 0.04% 768,750
2010-03-10 2010-03-08 6.898 138,184 +59,434 0.04% 953,248
2010-02-26 2010-02-24 6.966 78,750 -2,972 0.02% 548,549
2010-02-24 2010-02-22 6.848 81,722 +2,972 0.03% 559,626
2010-02-18 2010-02-12 6.831 78,750 -2,972 0.02% 537,949
2010-02-12 2010-02-10 6.629 81,722 -2,972 0.03% 541,751
2010-02-11 2010-02-09 6.511 84,694 +2,972 0.03% 551,478
2010-02-05 2010-02-03 7.050 81,722 +2,972 0.03% 576,126
2010-01-26 2010-01-22 7.050 78,750 +11,887 0.02% 555,174
2010-01-22 2010-01-20 7.370 66,863 +11,886 0.02% 492,747
2010-01-20 2010-01-18 7.756 54,977 -5,943 0.02% 426,428
2010-01-19 2010-01-15 7.773 60,920 +5,943 0.02% 473,550
2010-01-15 2010-01-13 7.319 54,977 +5,944 0.02% 402,378
2010-01-14 2010-01-12 7.656 49,033 +17,830 0.02% 375,374
2010-01-13 2010-01-11 7.824 31,203 -17,830 0.01% 244,126
2010-01-08 2010-01-06 7.151 49,033 +17,830 0.02% 350,624
2010-01-07 2010-01-05 7.235 31,203 -50,519 0.01% 225,751
2010-01-06 2010-01-04 6.663 81,722 +17,830 0.03% 544,501
2010-01-05 2009-12-31 6.663 63,892 +38,633 0.02% 425,702
2009-11-18 2009-11-16 7.033 25,259 +8,915 0.01% 177,647
2009-11-16 2009-11-12 6.545 16,344 -2,972 0.01% 106,973
2009-09-30 2009-09-28 6.040 19,316 +54 0.01% 116,677
2009-08-21 2009-08-19 6.429 19,262 -11,853 0.01% 123,826
2009-08-20 2009-08-18 6.580 31,115 +11,853 0.01% 204,748
2009-08-05 2009-08-03 8.166 19,262 -11,853 0.01% 157,301
2009-07-23 2009-07-21 7.677 31,115 -11,854 0.01% 238,873
2009-07-21 2009-07-17 7.002 42,969 -5,926 0.01% 300,877
2009-07-13 2009-07-09 6.817 48,895 +5,926 0.02% 333,297
2009-06-10 2009-06-08 7.728 42,969 +11,854 0.01% 332,052
2009-06-03 2009-06-01 8.183 31,115 -11,854 0.01% 254,623
2009-05-27 2009-05-25 7.340 42,969 +11,854 0.01% 315,377
2009-05-22 2009-05-20 7.407 31,115 -17,780 0.01% 230,473
2009-05-07 2009-05-05 6.293 48,895 +124 0.02% 307,682
2009-04-27 2009-04-23 6.394 48,771 -11,823 0.02% 311,852
2009-04-23 2009-04-21 6.563 60,594 +23,647 0.02% 397,701
2009-04-22 2009-04-20 6.834 36,947 +5,911 0.01% 252,497
2009-04-21 2009-04-17 6.462 31,036 -23,646 0.01% 200,551
2009-04-20 2009-04-16 6.124 54,682 -2,956 0.02% 334,848
2009-04-17 2009-04-15 6.090 57,638 -11,823 0.02% 351,000
2009-04-16 2009-04-14 6.039 69,461 -17,735 0.02% 419,473
2009-04-15 2009-04-09 5.548 87,196 +17,735 0.03% 483,800
2009-04-09 2009-04-07 5.887 69,461 -11,823 0.02% 408,898
2009-04-08 2009-04-06 6.005 81,284 +11,823 0.03% 488,122
2009-03-31 2009-03-27 5.464 69,461 +26,602 0.02% 379,524
2009-03-27 2009-03-25 5.261 42,859 -26,602 0.01% 225,475
2009-03-26 2009-03-24 5.227 69,461 -8,868 0.02% 363,074
2009-03-19 2009-03-17 4.872 78,329 +23,647 0.02% 381,602
2009-03-13 2009-03-11 4.720 54,682 +11,823 0.02% 258,074
2009-03-11 2009-03-09 4.584 42,859 -5,912 0.01% 196,475
2009-03-09 2009-03-05 4.821 48,771 +5,912 0.02% 235,127
2009-02-18 2009-02-16 5.515 42,859 +5,912 0.01% 236,350
2009-02-17 2009-02-13 5.109 36,947 -2,956 0.01% 188,748
2009-02-12 2009-02-10 5.396 39,903 -2,956 0.01% 215,323
2009-01-19 2009-01-15 4.567 42,859 -5,912 0.01% 195,750
2009-01-16 2009-01-14 4.669 48,771 +5,912 0.02% 227,702
2009-01-09 2009-01-07 4.906 42,859 -23,646 0.01% 210,250
2009-01-08 2009-01-06 5.227 66,505 +17,734 0.02% 347,623
2008-12-11 2008-12-09 5.159 48,771 +5,912 0.02% 251,627
2008-12-08 2008-12-04 4.686 42,859 -20,691 0.01% 200,825
2008-12-05 2008-12-03 4.770 63,550 +2,956 0.02% 303,152
2008-12-03 2008-12-01 4.736 60,594 +11,823 0.02% 287,001
2008-11-20 2008-11-18 4.060 48,771 -2,955 0.02% 198,001
2008-11-13 2008-11-11 4.144 51,726 -5,912 0.02% 214,373
2008-11-11 2008-11-07 3.958 57,638 +5,912 0.02% 228,150
2008-11-10 2008-11-06 3.569 51,726 -2,956 0.02% 184,623
2008-11-07 2008-11-05 4.077 54,682 +11,823 0.02% 222,924
2008-10-31 2008-10-29 3.417 42,859 -2,956 0.01% 146,450
2008-10-30 2008-10-28 3.434 45,815 +2,956 0.01% 157,325
2008-10-24 2008-10-22 5.041 42,859 -5,912 0.01% 216,050
2008-10-23 2008-10-21 5.193 48,771 +5,912 0.02% 253,277
2008-10-17 2008-10-15 5.295 42,859 -2,956 0.01% 226,925
2008-10-16 2008-10-14 5.329 45,815 +2,956 0.01% 244,126
2008-10-13 2008-10-09 5.481 42,859 +5,912 0.01% 234,900
2008-10-06 2008-10-02 7.578 36,947 -2,956 0.01% 279,996
2008-10-03 2008-09-30 6.826 39,903 -8,868 0.01% 272,364
2008-10-02 2008-09-29 6.792 48,771 +3,127 0.02% 331,238
2008-09-26 2008-09-24 5.756 45,644 -5,889 0.01% 262,725
2008-07-30 2008-07-28 7.369 51,533 +11,779 0.02% 379,747
2008-07-11 2008-07-09 7.301 39,754 -5,890 0.01% 290,247
2008-07-08 2008-07-04 7.097 45,644 +5,890 0.01% 323,951
2008-06-24 2008-06-20 8.608 39,754 -17,669 0.01% 342,222
2008-06-20 2008-06-18 9.050 57,423 -5,890 0.02% 519,675
2008-06-19 2008-06-17 8.507 63,313 +2,945 0.02% 538,579
2008-06-17 2008-06-13 8.676 60,368 +5,890 0.02% 523,777
2008-06-06 2008-06-04 10.357 54,478 +5,889 0.02% 564,248
2008-06-03 2008-05-30 10.595 48,589 +11,779 0.02% 514,803
2008-05-30 2008-05-28 10.867 36,810 -23,558 0.01% 400,004
2008-05-27 2008-05-23 10.646 60,368 +11,779 0.02% 642,677
2008-05-22 2008-05-20 10.867 48,589 +11,779 0.02% 528,003
2008-05-08 2008-05-06 12.423 36,810 +488 0.01% 457,307
2008-05-05 2008-04-30 12.441 36,322 -5,812 0.01% 451,870
2008-04-29 2008-04-25 12.269 42,134 +2,906 0.01% 516,925
2008-04-25 2008-04-23 10.858 39,228 -8,718 0.01% 425,923
2008-04-24 2008-04-22 10.255 47,946 +2,906 0.02% 491,704
2008-04-22 2008-04-18 9.602 45,040 -2,906 0.01% 432,452
2008-04-17 2008-04-15 9.911 47,946 +5,812 0.02% 475,204
2008-04-15 2008-04-11 10.582 42,134 -5,812 0.01% 445,875
2008-04-11 2008-04-09 10.427 47,946 +5,812 0.02% 499,954
2008-04-10 2008-04-08 10.995 42,134 +8,717 0.01% 463,275
2008-04-09 2008-04-07 10.634 33,417 +2,906 0.01% 355,354
2008-04-08 2008-04-03 9.756 30,511 -14,529 0.01% 297,677
2008-04-07 2008-04-02 9.412 45,040 -2,906 0.01% 423,927
2008-04-03 2008-04-01 9.361 47,946 +14,529 0.02% 448,804
2008-04-01 2008-03-28 9.997 33,417 +2,906 0.01% 334,079
2008-03-26 2008-03-20 7.743 30,511 -17,435 0.01% 236,251
2008-03-19 2008-03-17 7.743 47,946 +2,906 0.02% 371,253
2008-03-14 2008-03-12 10.858 45,040 +11,623 0.01% 489,027
2008-03-10 2008-03-06 11.959 33,417 +5,812 0.01% 399,629
2008-02-22 2008-02-20 12.682 27,605 -2,906 0.01% 350,074
2008-02-20 2008-02-18 11.030 30,511 -5,811 0.01% 336,527
2008-01-31 2008-01-29 11.047 36,322 +5,811 0.01% 401,245
2008-01-29 2008-01-25 12.355 30,511 -17,435 0.01% 376,952
2008-01-28 2008-01-24 11.150 47,946 +14,529 0.02% 534,604
2008-01-25 2008-01-23 10.324 33,417 +11,624 0.01% 345,004
2008-01-23 2008-01-21 11.615 21,793 +21,793 0.01% 253,120
2008-01-22 2008-01-18 12.509 0 -15,982
2008-01-10 2008-01-08 15.486 15,982 +2,906 0.01% 247,502
2008-01-04 2008-01-02 14.970 13,076 -5,812 0.00% 195,749
2008-01-03 2007-12-31 13.421 18,888 -5,811 0.01% 253,505
2007-12-28 2007-12-24 12.320 24,699 +5,811 0.01% 304,297
2007-11-09 2007-11-07 19.926 18,888 +11,624 0.01% 376,357
2007-11-07 2007-11-05 20.167 7,264 +2,905 0.00% 146,490
2007-11-05 2007-11-01 26.499 4,359 -8,717 0.00% 115,508
2007-11-01 2007-10-30 22.610 13,076 -5,812 0.00% 295,648
2007-10-30 2007-10-26 22.197 18,888 +2,906 0.01% 419,257
2007-10-26 2007-10-24 23.402 15,982 -2,906 0.01% 374,003
2007-10-24 2007-10-22 22.404 18,888 +2,906 0.01% 423,158
2007-10-22 2007-10-17 22.679 15,982 +5,812 0.01% 362,453
2007-10-16 2007-10-12 25.019 10,170 +5,811 0.00% 254,443
2007-10-03 2007-09-28 27.497 4,359 -5,811 0.00% 119,858
2007-10-02 2007-09-27 26.155 10,170 +5,811 0.00% 265,993
2007-09-27 2007-09-24 23.470 4,359 -5,811 0.00% 102,307
2007-09-21 2007-09-19 22.679 10,170 -5,812 0.00% 230,644
2007-09-14 2007-09-12 22.335 15,982 +5,812 0.01% 356,953
2007-09-12 2007-09-10 23.436 10,170 +5,811 0.00% 238,343
2007-09-11 2007-09-07 22.713 4,359 -5,811 0.00% 99,007
2007-09-10 2007-09-06 23.402 10,170 -5,812 0.00% 237,993
2007-09-07 2007-09-05 22.954 15,982 +5,812 0.01% 366,853
2007-09-06 2007-09-04 23.195 10,170 +5,811 0.00% 235,893
2007-09-05 2007-09-03 24.572 4,359 -2,905 0.00% 107,108
2007-09-04 2007-08-31 23.711 7,264 -2,906 0.00% 172,238
2007-09-03 2007-08-30 21.956 10,170 -5,812 0.00% 223,294
2007-08-31 2007-08-29 21.818 15,982 +5,812 0.01% 348,703
2007-08-30 2007-08-28 19.960 10,170 +5,811 0.00% 202,994
2007-08-29 2007-08-27 20.132 4,359 -17,434 0.00% 87,756
2007-08-28 2007-08-24 16.691 21,793 -11,624 0.01% 363,742
2007-08-24 2007-08-22 15.868 33,417 -5,677 0.01% 530,251
2007-08-23 2007-08-21 12.432 39,094 -5,791 0.01% 486,005
2007-08-22 2007-08-20 11.137 44,885 +11,583 0.01% 499,873
2007-08-14 2007-08-10 8.737 33,302 -5,792 0.01% 290,951
2007-07-11 2007-07-09 12.380 39,094 -92,666 0.01% 483,980
2007-07-06 2007-07-04 12.501 131,760 -5,791 0.04% 1,647,102
2007-07-04 2007-06-29 12.190 137,551 +5,791 0.04% 1,676,744
2007-06-27 2007-06-25 12.311 131,760 +5,792 0.04% 1,622,077
2007-06-26 2007-06-22 13.468 125,968 0.04% 1,696,498

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