History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 -30,000
2025-07-31 2025-07-29 0.520 30,000 -10,000 0.01% 15,600
2025-07-29 2025-07-25 0.430 40,000 +10,000 0.01% 17,200
2025-07-28 2025-07-24 0.570 30,000 -20,000 0.01% 17,100
2025-07-21 2025-07-17 0.425 50,000 +10,000 0.02% 21,250
2025-07-18 2025-07-16 0.420 40,000 +10,000 0.01% 16,800
2025-07-14 2025-07-10 0.490 30,000 -10,000 0.01% 14,700
2025-07-11 2025-07-09 0.445 40,000 +10,000 0.01% 17,800
2025-06-09 2025-06-05 0.410 30,000 +16,000 0.01% 12,300
2025-05-30 2025-05-28 1.400 14,000 -6,000 0.01% 19,600
2024-03-07 2024-03-05 0.710 20,000 +10,000 0.01% 14,200
2024-03-05 2024-03-01 0.865 10,000 -10,000 0.01% 8,650
2023-12-20 2023-12-18 0.380 20,000 -1,200 0.01% 7,600
2022-06-20 2022-06-16 1.090 21,200 -12,000 0.02% 23,108
2022-05-18 2022-05-16 1.200 33,200 +12,000 0.02% 39,840
2022-03-22 2022-03-18 1.275 21,200 -671,200 0.02% 27,030
2022-02-22 2022-02-18 1.375 692,400 -4,000 0.62% 952,050
2021-11-02 2021-10-29 1.225 696,400 +12,000 0.62% 853,090
2021-10-28 2021-10-26 1.250 684,400 +12,000 0.61% 855,500
2021-07-29 2021-07-27 1.100 672,400 -20,000 0.60% 739,640
2021-07-22 2021-07-20 1.150 692,400 -20,000 0.62% 796,260
2021-07-14 2021-07-12 1.225 712,400 -28,000 0.64% 872,690
2021-05-03 2021-04-29 1.875 740,400 +136,000 0.68% 1,388,250
2021-04-29 2021-04-27 2.000 604,400 +91,200 0.56% 1,208,800
2021-04-28 2021-04-26 2.000 513,200 -7,760 0.47% 1,026,400
2021-04-26 2021-04-22 2.000 520,960 +8,000 0.48% 1,041,920
2021-04-19 2021-04-15 2.100 512,960 -8,000 0.47% 1,077,216
2021-04-14 2021-04-12 2.125 520,960 -240 0.48% 1,107,040
2021-04-01 2021-03-30 2.175 521,200 +16,000 0.48% 1,133,610
2021-03-31 2021-03-29 2.250 505,200 +120,000 0.46% 1,136,700
2021-03-26 2021-03-24 2.050 385,200 +200,000 0.35% 789,660
2021-03-22 2021-03-18 2.125 185,200 -15,200 0.17% 393,550
2021-03-05 2021-03-03 2.075 200,400 +12,000 0.18% 415,830
2021-03-04 2021-03-02 2.200 188,400 +9,600 0.17% 414,480
2021-03-02 2021-02-26 2.250 178,800 -3,600 0.16% 402,300
2021-02-24 2021-02-22 2.125 182,400 -24,000 0.17% 387,600
2021-02-22 2021-02-18 2.050 206,400 +12,000 0.19% 423,120
2021-02-19 2021-02-17 2.150 194,400 -12,000 0.18% 417,960
2021-02-18 2021-02-16 2.100 206,400 +17,200 0.19% 433,440
2021-02-17 2021-02-11 2.050 189,200 +20,000 0.17% 387,860
2021-01-07 2021-01-05 1.400 169,200 -8,000 0.16% 236,880
2020-12-30 2020-12-28 1.575 177,200 -12,000 0.16% 279,090
2020-12-16 2020-12-14 1.575 189,200 +20,000 0.17% 297,990
2020-11-12 2020-11-10 1.750 169,200 -20,000 0.16% 296,100
2020-11-11 2020-11-09 1.800 189,200 +11,200 0.17% 340,560
2020-10-28 2020-10-23 1.925 178,000 +5,600 0.16% 342,650
2020-10-21 2020-10-19 1.850 172,400 +8,000 0.16% 318,940
2020-10-20 2020-10-16 1.850 164,400 +3,200 0.15% 304,140
2020-10-16 2020-10-14 1.800 161,200 +15,280 0.15% 290,160
2020-10-15 2020-10-12 1.875 145,920 +17,120 0.13% 273,600
2020-10-09 2020-10-07 1.750 128,800 +15,600 0.12% 225,400
2020-10-08 2020-10-06 1.700 113,200 +52,000 0.10% 192,440
2020-10-07 2020-10-05 1.625 61,200 +60,000 0.06% 99,450
2020-06-10 2020-06-08 1.550 1,200 -12,000 0.00% 1,860
2018-02-22 2018-02-20 3.475 13,200 -25,040 0.02% 45,870
2017-12-21 2017-12-19 5.125 38,240 +31,040 0.05% 195,980
2017-11-24 2017-11-22 4.950 7,200 -25,040 0.02% 35,640
2017-11-17 2017-11-15 4.805 32,240 -9,523 0.08% 154,929
2017-01-17 2017-01-13 11.387 41,763 +32,436 0.08% 475,535
2016-12-06 2016-12-02 9.553 9,327 -2,332 0.02% 89,102
2016-07-25 2016-07-21 4.420 11,659 +3,368 0.02% 51,527
2016-06-06 2016-06-02 4.578 8,291 -2,368 0.03% 37,958
2016-05-31 2016-05-27 3.452 10,659 -33,310 0.03% 36,799
2016-05-17 2016-05-13 5.329 43,969 +6,662 0.12% 234,298
2016-05-12 2016-05-10 5.479 37,307 +6,662 0.11% 204,398
2016-04-28 2016-04-26 6.980 30,645 +6,662 0.09% 213,898
2015-04-27 2015-04-23 12.309 23,983 +1,998 0.07% 295,197
2015-04-20 2015-04-16 11.108 21,985 -1,332 0.06% 244,204
2015-04-15 2015-04-13 11.708 23,317 -3,331 0.07% 272,999
2015-04-02 2015-03-31 10.357 26,648 -1,999 0.08% 275,999
2015-03-20 2015-03-18 11.558 28,647 +3,331 0.08% 331,104
2015-03-19 2015-03-17 11.258 25,316 -23,317 0.07% 285,004
2015-03-18 2015-03-16 10.207 48,633 -6,662 0.14% 496,403
2015-03-17 2015-03-13 10.057 55,295 -3,331 0.16% 556,102
2015-03-16 2015-03-12 10.057 58,626 -3,331 0.17% 589,602
2015-03-04 2015-03-02 8.856 61,957 +6,662 0.18% 548,702
2015-02-23 2015-02-16 9.306 55,295 +16,655 0.16% 514,602
2015-02-17 2015-02-13 9.607 38,640 +3,331 0.11% 371,203
2015-02-11 2015-02-09 9.306 35,309 +13,324 0.10% 328,603
2014-12-30 2014-12-24 11.858 21,985 +3,331 0.06% 260,704
2014-12-09 2014-12-05 13.509 18,654 +3,331 0.05% 252,005
2014-12-03 2014-12-01 13.059 15,323 +3,331 0.04% 200,105
2014-12-02 2014-11-28 14.410 11,992 +3,331 0.03% 172,805
2014-10-24 2014-10-22 18.763 8,661 +3,331 0.03% 162,507
2014-10-23 2014-10-21 19.213 5,330 -8,394 0.02% 102,407
2014-10-17 2014-10-15 17.262 13,724 -6,662 0.05% 236,904
2014-09-05 2014-09-03 15.911 20,386 -3,331 0.07% 324,363
2014-09-04 2014-09-02 15.461 23,717 -533 0.08% 366,683
2014-09-03 2014-09-01 14.860 24,250 -9,993 0.08% 360,364
2014-08-22 2014-08-20 13.209 34,243 -3,331 0.12% 452,323
2014-08-21 2014-08-19 12.759 37,574 -3,331 0.13% 479,403
2014-08-20 2014-08-18 13.059 40,905 -3,331 0.14% 534,183
2014-08-19 2014-08-15 12.759 44,236 -6,662 0.15% 564,402
2014-08-12 2014-08-08 14.710 50,898 -6,662 0.17% 748,722
2014-08-11 2014-08-07 14.560 57,560 -6,662 0.20% 838,082
2014-08-08 2014-08-06 13.059 64,222 -6,662 0.22% 838,682
2014-07-31 2014-07-29 13.509 70,884 -6,662 0.24% 957,601
2014-07-28 2014-07-24 14.860 77,546 -80,211 0.26% 1,152,361
2014-07-08 2014-07-04 12.158 157,757 +6,662 0.54% 1,918,084
2014-07-07 2014-07-03 12.008 151,095 +13,324 0.51% 1,814,404
2014-07-04 2014-07-02 10.808 137,771 +75,548 0.47% 1,488,964
2014-07-02 2014-06-27 10.958 62,223 +6,662 0.21% 681,817
2014-06-30 2014-06-26 10.357 55,561 -6,662 0.19% 575,457
2014-06-27 2014-06-25 10.958 62,223 +25,315 0.21% 681,817
2014-06-25 2014-06-23 10.057 36,908 -28,113 0.13% 371,184
2014-06-24 2014-06-20 9.306 65,021 -25,183 0.22% 605,117
2014-06-23 2014-06-19 9.156 90,204 +46,634 0.31% 825,942
2014-06-10 2014-06-06 7.805 43,570 -9,993 0.15% 340,083
2014-06-09 2014-06-05 7.430 53,563 -16,655 0.18% 397,983
2014-05-29 2014-05-27 6.079 70,218 +5,197 0.24% 426,872
2014-05-28 2014-05-26 6.379 65,021 -6,662 0.22% 414,798
2014-05-13 2014-05-09 5.779 71,683 +6,662 0.24% 414,258
2014-04-29 2014-04-25 6.379 65,021 +6,662 0.22% 414,798
2014-04-16 2014-04-14 6.680 58,359 +6,662 0.20% 389,818
2014-04-10 2014-04-08 6.980 51,697 +6,662 0.18% 360,838
2014-04-03 2014-04-01 7.130 45,035 +6,662 0.15% 321,098
2014-03-24 2014-03-20 8.406 38,373 -7,861 0.13% 322,558
2014-03-18 2014-03-14 7.956 46,234 +6,662 0.16% 367,817
2014-03-11 2014-03-07 9.156 39,572 -5,463 0.13% 362,336
2014-02-10 2014-02-06 8.256 45,035 +3,464 0.15% 371,798
2014-02-06 2014-02-04 8.556 41,571 +1,332 0.14% 355,680
2014-02-05 2014-01-30 8.706 40,239 +3,198 0.14% 350,323
2014-01-27 2014-01-23 10.357 37,041 -666 0.13% 383,642
2014-01-24 2014-01-22 10.507 37,707 -7,328 0.13% 396,200
2014-01-23 2014-01-21 11.108 45,035 +1,332 0.15% 500,237
2013-12-02 2013-11-28 9.306 43,703 +6,662 0.15% 406,721
2013-11-28 2013-11-26 9.457 37,041 -666 0.13% 350,282
2013-11-19 2013-11-15 9.156 37,707 +666 0.13% 345,260
2013-10-02 2013-09-27 10.357 37,041 -400 0.13% 383,642
2013-09-05 2013-09-03 11.108 37,441 -3,331 0.13% 415,885
2013-07-30 2013-07-26 11.708 40,772 -6,662 0.14% 477,365
2013-07-29 2013-07-25 11.108 47,434 +13,991 0.16% 526,885
2013-07-25 2013-07-23 10.808 33,443 +6,662 0.11% 361,436
2013-07-24 2013-07-22 10.357 26,781 +7,728 0.09% 277,377
2013-06-17 2013-06-13 10.507 19,053 +6,662 0.06% 200,196
2013-05-30 2013-05-28 12.459 12,391 -667 0.04% 154,376
2013-05-27 2013-05-23 12.158 13,058 -13,324 0.04% 158,765
2013-05-23 2013-05-21 13.059 26,382 -3,331 0.09% 344,525
2013-05-22 2013-05-20 13.509 29,713 -19,986 0.10% 401,405
2013-05-20 2013-05-15 12.609 49,699 +26,648 0.17% 626,644
2013-04-24 2013-04-22 11.258 23,051 -3,331 0.08% 259,505
2013-04-09 2013-04-05 9.607 26,382 +6,662 0.09% 253,444
2013-04-05 2013-04-02 10.808 19,720 +6,662 0.07% 213,125
2013-03-20 2013-03-18 12.759 13,058 +3,331 0.04% 166,606
2013-03-18 2013-03-14 13.810 9,727 +3,331 0.03% 134,326
2013-03-13 2013-03-11 14.860 6,396 +3,331 0.02% 95,047
2013-02-20 2013-02-18 17.262 3,065 -3,331 0.01% 52,908
2013-02-07 2013-02-05 14.410 6,396 +1,333 0.02% 92,167
2013-02-04 2013-01-31 15.761 5,063 -2,665 0.02% 79,798
2013-02-01 2013-01-30 15.611 7,728 +1,332 0.03% 120,641
2013-01-30 2013-01-28 15.461 6,396 +3,331 0.02% 98,887
2013-01-25 2013-01-23 17.112 3,065 -3,997 0.01% 52,448
2013-01-23 2013-01-21 16.812 7,062 +3,997 0.02% 118,724
2013-01-18 2013-01-16 18.463 3,065 -6,395 0.01% 56,589
2013-01-17 2013-01-15 17.562 9,460 +1,332 0.03% 166,139
2013-01-16 2013-01-14 17.262 8,128 +1,333 0.03% 140,306
2013-01-11 2013-01-09 18.313 6,795 -19,320 0.02% 124,435
2013-01-10 2013-01-08 17.562 26,115 +13,324 0.09% 458,638
2013-01-09 2013-01-07 18.313 12,791 -18,654 0.04% 234,239
2013-01-08 2013-01-04 17.112 31,445 -1,332 0.11% 538,084
2013-01-07 2013-01-03 16.662 32,777 -1,999 0.11% 546,118
2013-01-04 2013-01-02 16.361 34,776 -1,332 0.12% 568,984
2012-12-27 2012-12-20 16.361 36,108 -1,999 0.12% 590,777
2012-12-18 2012-12-14 15.761 38,107 +1,333 0.13% 600,604
2012-11-14 2012-11-12 13.810 36,774 +3,997 0.12% 507,835
2012-11-12 2012-11-08 16.061 32,777 +4,530 0.11% 526,438
2012-11-09 2012-11-07 18.013 28,247 +3,864 0.10% 508,801
2012-11-08 2012-11-06 18.313 24,383 -1,999 0.08% 446,520
2012-11-07 2012-11-05 16.812 26,382 -3,331 0.09% 443,527
2012-11-06 2012-11-02 16.361 29,713 +3,331 0.10% 486,146
2012-11-05 2012-11-01 16.061 26,382 -12,924 0.09% 423,726
2012-11-02 2012-10-31 16.211 39,306 +8,927 0.13% 637,201
2012-11-01 2012-10-30 14.860 30,379 +666 0.10% 451,443
2012-10-31 2012-10-29 15.311 29,713 +1,999 0.10% 454,926
2012-10-29 2012-10-25 15.461 27,714 +1,332 0.09% 428,480
2012-10-26 2012-10-24 16.512 26,382 -2,664 0.09% 435,607
2012-10-25 2012-10-22 15.161 29,046 -3,331 0.10% 440,354
2012-10-24 2012-10-19 13.359 32,377 -667 0.11% 432,534
2012-10-17 2012-10-15 12.158 33,044 +3,331 0.11% 401,765
2012-10-12 2012-10-10 12.609 29,713 -13,324 0.10% 374,645
2012-10-11 2012-10-09 12.459 43,037 +13,324 0.15% 536,184
2012-10-08 2012-10-04 12.759 29,713 -9,993 0.10% 379,105
2012-09-17 2012-09-13 11.858 39,706 -3,331 0.13% 470,844
2012-09-13 2012-09-11 10.958 43,037 -666 0.15% 471,584
2012-09-12 2012-09-10 10.958 43,703 -666 0.15% 478,882
2012-09-11 2012-09-07 10.958 44,369 +666 0.15% 486,179
2012-09-10 2012-09-06 10.507 43,703 +3,331 0.15% 459,202
2012-09-07 2012-09-05 10.808 40,372 +666 0.14% 436,322
2012-08-31 2012-08-29 12.309 39,706 -3,331 0.13% 488,724
2012-08-28 2012-08-24 12.008 43,037 -9,993 0.15% 516,804
2012-08-15 2012-08-13 10.207 53,030 -3,997 0.18% 541,283
2012-08-14 2012-08-10 11.108 57,027 -3,597 0.19% 633,441
2012-08-13 2012-08-09 10.507 60,624 +4,263 0.21% 636,996
2012-08-02 2012-07-31 9.156 56,361 +9,993 0.19% 516,063
2012-07-30 2012-07-26 11.408 46,368 +3,331 0.16% 528,964
2012-07-27 2012-07-25 12.309 43,037 +3,864 0.15% 529,724
2012-07-06 2012-07-04 15.461 39,173 -666 0.13% 605,645
2012-07-04 2012-06-29 14.560 39,839 +666 0.14% 580,062
2012-07-03 2012-06-28 14.410 39,173 +13,324 0.13% 564,485
2012-06-06 2012-06-04 15.611 25,849 +134 0.09% 403,526
2012-06-04 2012-05-31 17.104 25,715 -464 0.09% 439,828
2012-05-24 2012-05-22 18.284 26,179 -3,391 0.09% 478,645
2012-05-18 2012-05-16 15.040 29,570 +3,391 0.10% 444,723
2012-04-20 2012-04-18 19.021 26,179 -1,085 0.09% 497,945
2012-04-19 2012-04-17 18.578 27,264 -12,479 0.09% 506,522
2012-04-16 2012-04-12 20.938 39,743 -3,391 0.13% 832,123
2012-04-13 2012-04-11 21.380 43,134 +4,069 0.14% 922,202
2012-04-12 2012-04-10 21.675 39,065 +1,357 0.13% 846,728
2012-04-11 2012-04-05 21.675 37,708 +6,782 0.13% 817,315
2012-04-10 2012-04-03 20.938 30,926 -6,782 0.10% 647,516
2012-04-05 2012-04-02 19.316 37,708 +4,747 0.13% 728,355
2012-04-03 2012-03-30 21.380 32,961 +10,851 0.11% 704,704
2012-03-30 2012-03-28 29.637 22,110 +1,357 0.07% 655,275
2012-03-27 2012-03-23 31.849 20,753 +1,356 0.07% 660,957
2012-03-26 2012-03-22 33.323 19,397 +2,713 0.06% 646,371
2012-03-07 2012-03-05 38.926 16,684 +678 0.06% 649,445
2012-03-06 2012-03-02 37.157 16,006 -678 0.05% 594,733
2012-03-05 2012-03-01 34.355 16,684 -16,277 0.06% 573,185
2012-03-02 2012-02-29 35.387 32,961 +14,243 0.11% 1,166,407
2012-03-01 2012-02-28 31.849 18,718 -33,911 0.06% 596,145
2012-02-28 2012-02-24 32.144 52,629 -2,034 0.18% 1,691,688
2012-02-22 2012-02-20 31.406 54,663 -2,035 0.18% 1,716,768
2012-01-09 2012-01-05 25.214 56,698 +2,035 0.19% 1,429,560
2011-11-18 2011-11-16 31.406 54,663 -2,035 0.18% 1,716,768
2011-10-31 2011-10-27 25.656 56,698 -2,713 0.19% 1,454,640
2011-10-24 2011-10-20 22.560 59,411 +2,713 0.20% 1,340,284
2011-09-21 2011-09-19 19.316 56,698 +2,713 0.19% 1,095,160
2011-08-31 2011-08-29 30.374 53,985 +2,713 0.18% 1,639,755
2011-07-14 2011-07-12 43.645 51,272 +6,782 0.17% 2,237,745
2011-07-13 2011-07-11 45.267 44,490 +6,782 0.15% 2,013,907
2011-05-26 2011-05-24 50.870 37,708 -2,035 0.13% 1,918,188
2011-05-25 2011-05-23 49.395 39,743 +2,035 0.13% 1,963,107
2011-05-23 2011-05-19 54.746 37,708 -275 0.13% 2,064,359
2011-05-12 2011-05-09 57.381 37,983 +2,186 0.13% 2,179,492
2011-05-09 2011-05-05 55.185 35,797 +31,971 0.12% 1,975,459
2011-05-05 2011-05-03 55.771 3,826 -410 0.01% 213,378
2011-05-04 2011-04-29 53.282 4,236 -1,229 0.01% 225,703
2011-05-03 2011-04-28 50.501 5,465 -2,460 0.02% 275,987
2011-03-29 2011-03-25 48.452 7,925 +1,367 0.03% 383,979
2011-03-17 2011-03-15 46.256 6,558 +1,366 0.02% 303,346
2011-03-11 2011-03-09 52.404 5,192 +2,733 0.02% 272,081
2011-01-21 2011-01-19 62.065 2,459 -3,416 0.01% 152,618
2011-01-20 2011-01-18 62.358 5,875 +3,826 0.02% 366,351
2011-01-19 2011-01-17 60.308 2,049 -684 0.01% 123,572
2011-01-17 2011-01-13 63.821 2,733 -683 0.01% 174,424
2011-01-14 2011-01-12 62.065 3,416 -1,913 0.01% 212,014
2011-01-13 2011-01-11 62.650 5,329 -2,459 0.02% 333,864
2011-01-12 2011-01-10 63.236 7,788 -31,835 0.03% 492,481
2011-01-04 2010-12-31 56.356 39,623 +3,416 0.16% 2,232,997
2010-12-29 2010-12-24 56.795 36,207 +34,158 0.15% 2,056,384
2010-12-06 2010-12-02 49.623 2,049 +2,049 0.01% 101,677
2010-11-18 2010-11-16 40.986 0 -1,366
2010-10-26 2010-10-22 40.401 1,366 +1,366 0.01% 55,187
2010-10-08 2010-10-06 38.937 0 -683
2010-10-06 2010-10-04 41.425 683 -1,366 0.00% 28,294
2010-10-05 2010-09-30 40.840 2,049 -1,367 0.01% 83,681
2010-09-29 2010-09-27 36.888 3,416 +3,416 0.02% 126,008
2010-08-02 2010-07-29 25.031 0 -2,596
2010-07-26 2010-07-22 24.445 2,596 -4,099 0.01% 63,460
2010-07-19 2010-07-15 24.445 6,695 -3,416 0.03% 163,662
2010-07-16 2010-07-14 21.957 10,111 +4,782 0.05% 222,006
2010-07-14 2010-07-12 20.639 5,329 +2,050 0.03% 109,988
2010-06-24 2010-06-22 24.885 3,279 -2,050 0.02% 81,596
2010-06-02 2010-05-31 23.274 5,329 -2,049 0.03% 124,029
2010-06-01 2010-05-28 22.256 7,378 +2,016 0.04% 164,205
2010-05-28 2010-05-26 22.402 5,362 -2,062 0.03% 120,117
2010-05-24 2010-05-19 24.438 7,424 -3,438 0.04% 181,428
2010-05-13 2010-05-11 22.692 10,862 -1,375 0.05% 246,486
2010-05-12 2010-05-10 24.002 12,237 -3,437 0.06% 293,708
2010-05-10 2010-05-06 22.547 15,674 -2,062 0.08% 353,402
2010-05-03 2010-04-29 24.002 17,736 -2,063 0.09% 425,693
2010-04-27 2010-04-23 24.874 19,799 -1,375 0.10% 492,489
2010-04-26 2010-04-22 25.165 21,174 +1,375 0.11% 532,851
2010-04-20 2010-04-16 25.456 19,799 +2,750 0.10% 504,009
2010-04-16 2010-04-14 26.475 17,049 -2,062 0.09% 451,365
2010-04-08 2010-04-01 21.820 19,111 +3,437 0.10% 416,996
2010-03-31 2010-03-29 21.674 15,674 +3,437 0.08% 339,722
2010-03-03 2010-03-01 24.874 12,237 +3,438 0.06% 304,388
2010-03-02 2010-02-26 25.456 8,799 -2,063 0.04% 223,990
2010-02-24 2010-02-22 24.293 10,862 -2,062 0.05% 263,866
2010-02-10 2010-02-08 24.438 12,924 -2,062 0.06% 315,837
2010-02-08 2010-02-04 23.565 14,986 +2,062 0.08% 353,149
2010-02-03 2010-02-01 24.584 12,924 -2,062 0.07% 317,717
2010-02-02 2010-01-29 24.002 14,986 -2,063 0.09% 359,689
2010-02-01 2010-01-28 21.965 17,049 -2,062 0.10% 374,484
2010-01-29 2010-01-27 21.238 19,111 +3,437 0.12% 405,876
2010-01-25 2010-01-21 23.274 15,674 -2,062 0.10% 364,802
2010-01-13 2010-01-11 21.965 17,736 -2,750 0.11% 389,574
2010-01-08 2010-01-06 20.074 20,486 -2,062 0.12% 411,238
2010-01-07 2010-01-05 19.638 22,548 -13,062 0.14% 442,791
2010-01-04 2009-12-29 17.165 35,610 -2,062 0.22% 611,239
2009-12-23 2009-12-21 15.565 37,672 +2,062 0.23% 586,354
2009-12-18 2009-12-16 17.892 35,610 +2,062 0.22% 637,139
2009-12-15 2009-12-11 18.183 33,548 +3,438 0.20% 610,006
2009-12-02 2009-11-30 18.619 30,110 +4,812 0.18% 560,632
2009-11-02 2009-10-29 21.820 25,298 -3,438 0.15% 551,994
2009-10-30 2009-10-28 20.365 28,736 +3,025 0.17% 585,210
2009-10-29 2009-10-27 23.565 25,711 +413 0.16% 605,886
2009-10-16 2009-10-14 21.820 25,298 -3,438 0.15% 551,994
2009-10-07 2009-10-05 21.674 28,736 -4,812 0.17% 622,830
2009-10-02 2009-09-29 15.565 33,548 -3,712 0.20% 522,165
2009-09-17 2009-09-15 11.055 37,260 +3,437 0.23% 411,921
2009-08-10 2009-08-06 12.801 33,823 -3,024 0.21% 432,964
2009-07-31 2009-07-29 10.764 36,847 +4,124 0.22% 396,635
2009-07-22 2009-07-20 11.928 32,723 -137 0.20% 390,323
2009-07-06 2009-07-02 11.637 32,860 -688 0.20% 382,397
2009-06-24 2009-06-22 11.346 33,548 -27,085 0.20% 380,643
2009-06-12 2009-06-10 11.783 60,633 -688 0.37% 714,416
2009-06-11 2009-06-09 11.783 61,321 -6,187 0.37% 722,523
2009-06-10 2009-06-08 11.928 67,508 -4,125 0.41% 805,242
2009-05-25 2009-05-21 12.219 71,633 +138 0.43% 875,285
2009-05-22 2009-05-20 12.946 71,495 -4,125 0.43% 925,599
2009-05-21 2009-05-19 9.310 75,620 +825 0.46% 704,002
2009-05-20 2009-05-18 7.305 74,795 -1,169 0.45% 546,344
2009-05-13 2009-05-11 7.161 75,964 +6,703 0.45% 544,003
2009-05-12 2009-05-08 7.161 69,261 +8,378 0.41% 496,001
2009-05-11 2009-05-07 6.517 60,883 +16,059 0.36% 396,763
2009-05-08 2009-05-06 6.302 44,824 +6,982 0.27% 282,480
2009-03-11 2009-03-09 4.010 37,842 -12,847 0.23% 151,760
2009-03-09 2009-03-05 3.867 50,689 +12,847 0.30% 196,020
2009-02-10 2009-02-06 4.440 37,842 +2,094 0.23% 168,019
2009-01-29 2009-01-22 4.297 35,748 +6,982 0.21% 153,602
2009-01-23 2009-01-21 4.368 28,766 -4,049 0.17% 125,662
2009-01-21 2009-01-19 4.440 32,815 +11,590 0.20% 145,699
2008-11-14 2008-11-12 4.726 21,225 -4,189 0.13% 100,320
2008-11-13 2008-11-11 4.440 25,414 +2,793 0.15% 112,839
2008-11-12 2008-11-10 4.440 22,621 +1,396 0.13% 100,438
2008-10-03 2008-09-30 20.052 21,225 -10,473 0.13% 425,598
2008-09-30 2008-09-26 21.914 31,698 +10,473 0.19% 694,620
2008-07-29 2008-07-25 27.786 21,225 -13,964 0.13% 589,757
2008-07-25 2008-07-23 28.072 35,189 +13,964 0.21% 987,840
2008-07-21 2008-07-17 28.072 21,225 -17,455 0.13% 595,837
2008-07-17 2008-07-15 27.643 38,680 +17,455 0.23% 1,069,221
2008-07-08 2008-07-04 28.072 21,225 -16,757 0.13% 595,837
2008-07-04 2008-07-02 28.216 37,982 +16,757 0.23% 1,071,687
2008-06-30 2008-06-26 28.645 21,225 -15,500 0.13% 607,997
2008-06-26 2008-06-24 28.502 36,725 +15,500 0.22% 1,046,740
2008-06-19 2008-06-17 28.645 21,225 -13,964 0.13% 607,997
2008-06-17 2008-06-13 27.929 35,189 +13,964 0.21% 982,800
2008-06-10 2008-06-05 29.075 21,225 -13,964 0.13% 617,117
2008-06-05 2008-06-03 29.075 35,189 +13,964 0.21% 1,023,120
2008-06-02 2008-05-29 29.075 21,225 -26,531 0.13% 617,117
2008-05-29 2008-05-27 29.361 47,756 +26,531 0.28% 1,402,186
2008-05-22 2008-05-20 29.791 21,225 -27,230 0.13% 632,317
2008-05-21 2008-05-19 30.078 48,455 +27,230 0.29% 1,457,410
2008-05-15 2008-05-13 29.075 21,225 -25,833 0.13% 617,117
2008-05-14 2008-05-09 28.935 47,058 -1,159 0.28% 1,361,634
2008-05-13 2008-05-08 29.075 48,217 +26,469 0.28% 1,401,910
2008-05-06 2008-05-02 29.494 21,748 -22,177 0.13% 641,443
2008-05-02 2008-04-29 28.795 43,925 +22,177 0.26% 1,264,840
2008-04-25 2008-04-23 29.075 21,748 -24,037 0.13% 632,323
2008-04-24 2008-04-22 29.355 45,785 +24,037 0.27% 1,343,999
2008-04-22 2008-04-18 29.215 21,748 -15,023 0.13% 635,363
2008-04-18 2008-04-16 30.193 36,771 +15,023 0.21% 1,110,237
2008-04-15 2008-04-11 28.656 21,748 -23,322 0.13% 623,203
2008-04-14 2008-04-10 27.957 45,070 +23,322 0.26% 1,260,010
2008-04-03 2008-04-01 26.699 21,748 -20,746 0.13% 580,643
2008-04-02 2008-03-31 26.559 42,494 -3,577 0.25% 1,128,594
2008-04-01 2008-03-28 27.258 46,071 +24,323 0.27% 1,255,795
2008-03-25 2008-03-19 25.301 21,748 -10,158 0.13% 550,243
2008-03-20 2008-03-18 23.763 31,906 +10,158 0.19% 758,190
2008-03-13 2008-03-11 25.580 21,748 -20,031 0.13% 556,323
2008-03-12 2008-03-10 25.021 41,779 +17,885 0.24% 1,045,364
2008-03-11 2008-03-07 24.881 23,894 -1,717 0.14% 594,518
2008-03-03 2008-02-28 25.720 25,611 -18,743 0.15% 658,720
2008-02-29 2008-02-27 25.441 44,354 +18,743 0.26% 1,128,394
2008-02-25 2008-02-21 25.161 25,611 -13,592 0.15% 644,400
2008-02-22 2008-02-20 25.580 39,203 +13,592 0.23% 1,002,829
2008-02-13 2008-02-11 25.161 25,611 -17,885 0.15% 644,400
2008-02-12 2008-02-06 25.441 43,496 +17,885 0.25% 1,106,566
2008-01-30 2008-01-28 25.301 25,611 -14,308 0.15% 647,980
2008-01-29 2008-01-25 25.441 39,919 +14,308 0.23% 1,015,565
2008-01-21 2008-01-17 25.161 25,611 -8,871 0.15% 644,400
2008-01-18 2008-01-16 25.161 34,482 +8,871 0.20% 867,604
2008-01-15 2008-01-11 25.161 25,611 -7,154 0.15% 644,400
2008-01-14 2008-01-10 25.161 32,765 +7,154 0.19% 824,402
2008-01-08 2008-01-04 23.763 25,611 +3,577 0.15% 608,600
2007-12-28 2007-12-24 23.204 22,034 -6,439 0.13% 511,279
2007-12-27 2007-12-20 24.043 28,473 +6,439 0.17% 684,570
2007-12-12 2007-12-10 27.258 22,034 -7,869 0.13% 600,599
2007-12-11 2007-12-07 26.978 29,903 +7,869 0.17% 806,731
2007-11-28 2007-11-26 25.021 22,034 -7,154 0.13% 551,319
2007-11-27 2007-11-23 24.462 29,188 +3,577 0.17% 714,001
2007-11-26 2007-11-22 24.462 25,611 +3,577 0.15% 626,500
2007-11-14 2007-11-12 23.763 22,034 -8,585 0.13% 523,599
2007-11-12 2007-11-08 24.183 30,619 +8,585 0.18% 740,446
2007-11-06 2007-11-02 25.021 22,034 -7,869 0.13% 551,319
2007-11-02 2007-10-31 24.462 29,903 +7,869 0.17% 731,492
2007-10-23 2007-10-18 25.301 22,034 -6,439 0.13% 557,479
2007-10-18 2007-10-16 25.161 28,473 +6,439 0.17% 716,411
2007-10-11 2007-10-09 25.161 22,034 -3,577 0.13% 554,399
2007-10-10 2007-10-08 25.580 25,611 -3,577 0.15% 655,140
2007-10-09 2007-10-05 25.720 29,188 +7,154 0.17% 750,721
2007-10-05 2007-10-03 25.161 22,034 +286 0.13% 554,399
2007-10-04 2007-10-02 25.720 21,748 -4,721 0.13% 559,363
2007-10-03 2007-09-28 25.161 26,469 -3,577 0.15% 665,988
2007-09-28 2007-09-25 23.763 30,046 -3,577 0.17% 713,990
2007-09-25 2007-09-21 20.618 33,623 -13,593 0.20% 693,242
2007-09-24 2007-09-20 20.893 47,216 -800 0.28% 986,484
2007-09-21 2007-09-19 21.305 48,016 +13,823 0.27% 1,022,998
2007-09-20 2007-09-18 20.618 34,193 +3,637 0.20% 704,994
2007-09-13 2007-09-11 23.092 30,556 -9,457 0.18% 705,607
2007-09-11 2007-09-07 22.268 40,013 +5,820 0.23% 890,991
2007-08-30 2007-08-28 21.443 34,193 -8,730 0.20% 733,194
2007-08-28 2007-08-24 21.030 42,923 +8,730 0.25% 902,690
2007-08-22 2007-08-20 21.993 34,193 +3,637 0.20% 751,994
2007-08-15 2007-08-13 21.993 30,556 +3,638 0.18% 672,007
2007-08-09 2007-08-07 21.993 26,918 -3,201 0.15% 591,998
2007-08-08 2007-08-06 21.993 30,119 +2,182 0.17% 662,396
2007-08-06 2007-08-02 22.955 27,937 -2,619 0.16% 641,289
2007-07-26 2007-07-24 23.917 30,556 +2,183 0.18% 730,808
2007-07-25 2007-07-23 24.054 28,373 -21,098 0.16% 682,497
2007-07-20 2007-07-18 24.879 49,471 +727 0.28% 1,230,797
2007-07-19 2007-07-17 24.879 48,744 +12,950 0.28% 1,212,710
2007-06-26 2007-06-22 21.030 35,794 0.21% 752,764

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