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 0.235 3,273,025 +0 0.12% 769,161
2025-10-13 2025-10-09 0.236 3,273,025 +0 0.12% 772,434
2025-10-10 2025-10-08 0.233 3,273,025 +0 0.12% 762,615
2025-10-09 2025-10-06 0.237 3,273,025 +0 0.12% 775,707
2025-10-08 2025-10-03 0.243 3,273,025 -4,000,000 0.12% 795,345
2025-08-18 2025-08-14 0.246 7,273,025 +1,000,000 0.26% 1,789,164
2025-06-26 2025-06-24 0.165 6,273,025 -10,000 0.22% 1,035,049
2025-06-12 2025-06-10 0.175 6,283,025 +34,000 0.23% 1,099,529
2025-06-11 2025-06-09 0.179 6,249,025 +466,000 0.22% 1,118,575
2025-06-09 2025-06-05 0.178 5,783,025 +1,000,000 0.21% 1,029,378
2025-03-05 2025-03-03 0.255 4,783,025 +10,000 0.17% 1,219,671
2024-11-08 2024-11-06 0.330 4,773,025 +500,000 0.17% 1,575,098
2024-10-21 2024-10-17 0.335 4,273,025 -30,000 0.15% 1,431,463
2024-10-18 2024-10-16 0.390 4,303,025 -20,000 0.15% 1,678,180
2024-10-17 2024-10-15 0.330 4,323,025 +50,000 0.15% 1,426,598
2024-10-15 2024-10-10 0.335 4,273,025 +250,000 0.15% 1,431,463
2024-10-14 2024-10-09 0.315 4,023,025 +250,000 0.14% 1,267,253
2024-10-04 2024-10-02 0.790 3,773,025 -10,000 0.14% 2,980,690
2024-10-03 2024-09-30 0.290 3,783,025 -10,000 0.14% 1,097,077
2024-09-11 2024-09-09 0.146 3,793,025 +250,000 0.14% 553,782
2024-08-26 2024-08-22 0.167 3,543,025 +146,000 0.13% 591,685
2024-08-21 2024-08-19 0.184 3,397,025 +100,000 0.12% 625,053
2024-08-14 2024-08-12 0.180 3,297,025 +4,000 0.12% 593,464
2024-07-12 2024-07-10 0.220 3,293,025 +250,000 0.12% 724,466
2024-06-25 2024-06-21 0.255 3,043,025 +250,000 0.11% 775,971
2024-06-20 2024-06-18 0.270 2,793,025 +200,000 0.10% 754,117
2024-06-12 2024-06-07 0.285 2,593,025 +181,000 0.09% 739,012
2024-06-11 2024-06-06 0.290 2,412,025 +119,000 0.09% 699,487
2024-06-07 2024-06-05 0.305 2,293,025 +5,000 0.08% 699,373
2024-05-21 2024-05-17 0.360 2,288,025 +10,000 0.08% 823,689
2024-01-19 2024-01-17 0.280 2,278,025 +500,000 0.08% 637,847
2023-11-13 2023-11-09 0.290 1,778,025 +500,000 0.06% 515,627
2023-09-26 2023-09-22 0.295 1,278,025 +36,000 0.05% 377,017
2023-09-25 2023-09-21 0.295 1,242,025 +264,000 0.04% 366,397
2023-09-12 2023-09-07 0.310 978,025 +200,000 0.04% 303,188
2023-09-11 2023-09-06 0.330 778,025 +5,000 0.03% 256,748
2023-08-24 2023-08-22 0.265 773,025 +347,000 0.03% 204,852
2023-08-23 2023-08-21 0.275 426,025 +153,000 0.02% 117,157
2023-07-11 2023-07-07 0.410 273,025 +130,000 0.01% 111,940
2022-07-06 2022-07-04 1.835 143,025 +30,005 0.01% 262,445
2022-06-23 2022-06-21 1.999 113,020 +102,728 0.01% 225,980
2021-07-05 2021-06-30 3.593 10,292 +1,230 0.00% 36,981
2020-07-29 2020-07-27 3.536 9,062 -55,661 0.00% 32,040
2020-07-03 2020-06-30 4.305 64,723 +5,522 0.00% 278,664
2019-08-23 2019-08-21 4.651 59,201 -2,545 0.00% 275,355
2019-08-20 2019-08-16 4.243 61,746 +2,545 0.00% 261,966
2019-07-03 2019-06-28 5.212 59,201 +3,689 0.00% 308,532
2019-04-30 2019-04-26 5.513 55,512 -17,903 0.00% 306,051
2019-03-25 2019-03-21 4.122 73,415 -4,774 0.00% 302,643
2019-03-22 2019-03-20 4.173 78,189 +4,774 0.00% 326,254
2018-05-25 2018-05-23 6.666 73,415 +2,914 0.00% 489,377
2018-01-11 2018-01-09 6.212 70,501 -2,293 0.00% 437,966
2017-12-28 2017-12-22 5.218 72,794 +2,293 0.00% 379,806
2017-11-02 2017-10-31 6.526 70,501 -38,969 0.00% 460,111
2017-10-30 2017-10-26 5.985 109,470 -1,146 0.01% 655,216
2017-10-23 2017-10-19 5.375 110,616 +3,438 0.01% 594,517
2017-09-18 2017-09-14 5.375 107,178 -4,584 0.01% 576,039
2017-09-14 2017-09-12 5.095 111,762 +4,584 0.01% 569,472
2017-08-17 2017-08-15 4.729 107,178 -5,730 0.01% 506,840
2017-08-15 2017-08-11 4.537 112,908 +5,730 0.01% 512,264
2017-08-14 2017-08-10 4.799 107,178 -5,730 0.01% 514,321
2017-08-08 2017-08-04 4.851 112,908 -4,585 0.01% 547,728
2017-07-18 2017-07-14 4.921 117,493 +5,731 0.01% 578,172
2017-07-10 2017-07-06 5.043 111,762 -5,731 0.01% 563,622
2017-07-06 2017-07-04 4.956 117,493 +5,731 0.01% 582,272
2017-06-22 2017-06-20 4.746 111,762 +4,584 0.01% 530,467
2017-06-19 2017-06-15 5.138 107,178 +3,801 0.01% 550,681
2017-06-08 2017-06-06 5.355 103,377 -2,211 0.01% 553,594
2017-05-23 2017-05-19 5.084 105,588 -3,316 0.01% 536,780
2017-05-09 2017-05-05 4.451 108,904 -2,211 0.01% 484,680
2017-04-24 2017-04-20 4.559 111,115 +4,422 0.01% 506,581
2017-04-19 2017-04-13 4.867 106,693 -3,317 0.01% 519,235
2017-04-13 2017-04-11 4.758 110,010 +5,528 0.01% 523,436
2017-04-10 2017-04-06 4.794 104,482 -4,422 0.01% 500,914
2017-03-28 2017-03-24 3.962 108,904 -2,211 0.01% 431,483
2017-03-21 2017-03-17 3.980 111,115 -3,317 0.01% 442,253
2017-03-15 2017-03-13 3.980 114,432 -2,211 0.01% 455,456
2017-03-07 2017-03-03 3.854 116,643 +2,211 0.01% 449,484
2017-03-06 2017-03-02 3.745 114,432 +4,422 0.01% 428,542
2017-03-01 2017-02-27 4.016 110,010 -4,422 0.01% 441,836
2017-02-27 2017-02-23 3.799 114,432 +4,422 0.01% 434,753
2017-02-17 2017-02-15 3.510 110,010 -4,422 0.01% 386,109
2017-02-13 2017-02-09 3.474 114,432 -6,080 0.01% 397,488
2017-02-09 2017-02-07 3.057 120,512 +5,527 0.01% 368,462
2017-02-02 2017-01-27 3.130 114,985 +6,081 0.01% 359,884
2016-08-23 2016-08-19 4.469 108,904 -1,106 0.01% 486,650
2016-08-16 2016-08-12 4.378 110,010 -3,316 0.01% 481,641
2016-08-11 2016-08-09 4.306 113,326 +3,316 0.01% 487,958
2016-08-05 2016-08-03 4.197 110,010 -2,211 0.01% 461,738
2016-08-03 2016-07-29 4.197 112,221 +3,317 0.01% 471,018
2016-07-29 2016-07-27 4.414 108,904 +5,527 0.01% 480,739
2016-07-26 2016-07-22 4.577 103,377 -55,274 0.01% 473,173
2016-05-19 2016-05-17 4.487 158,651 -8,844 0.01% 711,820
2016-05-18 2016-05-16 4.505 167,495 +8,844 0.01% 754,531
2016-05-05 2016-05-03 4.830 158,651 -17,688 0.01% 766,355
2016-05-04 2016-04-29 4.975 176,339 +7,738 0.01% 877,318
2016-05-03 2016-04-28 5.102 168,601 +9,950 0.01% 860,171
2016-04-27 2016-04-25 5.844 158,651 -81,807 0.01% 927,088
2016-04-05 2016-03-31 4.378 240,458 -12,160 0.02% 1,052,762
2016-03-29 2016-03-23 4.288 252,618 +5,528 0.02% 1,083,150
2016-03-24 2016-03-22 4.324 247,090 +5,527 0.02% 1,068,388
2016-03-23 2016-03-21 4.595 241,563 -4,422 0.02% 1,110,043
2016-03-21 2016-03-17 4.487 245,985 +5,527 0.02% 1,103,662
2016-03-09 2016-03-07 4.378 240,458 +78,490 0.02% 1,052,762
2016-03-08 2016-03-04 4.233 161,968 -6,633 0.01% 685,679
2016-03-07 2016-03-03 4.161 168,601 +3,317 0.01% 701,558
2016-03-01 2016-02-26 3.781 165,284 +5,527 0.01% 624,961
2016-02-24 2016-02-22 4.053 159,757 +1,106 0.01% 647,416
2016-02-18 2016-02-16 3.926 158,651 -5,528 0.01% 622,843
2016-02-11 2016-02-04 3.998 164,179 +5,528 0.01% 656,426
2016-02-03 2016-02-01 4.071 158,651 -5,528 0.01% 645,805
2016-02-02 2016-01-29 3.944 164,179 +5,528 0.01% 647,515
2016-01-25 2016-01-21 4.197 158,651 -5,528 0.01% 665,896
2016-01-12 2016-01-08 4.830 164,179 +5,528 0.01% 793,057
2015-12-29 2015-12-24 5.789 158,651 -5,528 0.01% 918,478
2015-12-18 2015-12-16 5.446 164,179 +5,528 0.01% 894,046
2015-12-15 2015-12-11 5.608 158,651 -2,764 0.01% 889,775
2015-12-01 2015-11-27 5.789 161,415 +2,764 0.01% 934,479
2015-09-16 2015-09-14 6.404 158,651 -2,211 0.01% 1,016,066
2015-08-21 2015-08-19 6.983 160,862 +2,211 0.01% 1,123,354
2015-08-10 2015-08-06 7.761 158,651 -1,106 0.01% 1,231,334
2015-06-01 2015-05-28 14.220 159,757 +11,055 0.01% 2,271,738
2015-05-06 2015-05-04 14.745 148,702 +1,105 0.02% 2,192,554
2015-04-13 2015-04-09 8.738 147,597 -2,763 0.02% 1,289,735
2015-04-10 2015-04-08 8.268 150,360 +2,763 0.02% 1,243,152
2015-02-27 2015-02-25 8.865 147,597 -1,105 0.02% 1,308,427
2015-02-23 2015-02-16 8.105 148,702 -5,527 0.02% 1,205,232
2015-02-17 2015-02-13 7.942 154,229 -22,110 0.02% 1,224,916
2015-01-19 2015-01-15 5.717 176,339 -1,106 0.03% 1,008,118
2015-01-09 2015-01-07 5.518 177,445 -4,422 0.03% 979,128
2014-12-29 2014-12-22 4.812 181,867 +5,528 0.03% 875,208
2014-10-28 2014-10-24 5.337 176,339 -11,055 0.03% 941,123
2014-10-24 2014-10-22 5.337 187,394 -60,802 0.03% 1,000,123
2014-10-22 2014-10-20 5.319 248,196 +60,802 0.04% 1,320,134
2014-10-21 2014-10-17 5.337 187,394 -26,532 0.03% 1,000,123
2014-10-08 2014-10-06 5.699 213,926 -3,316 0.03% 1,219,130
2014-10-07 2014-10-03 5.572 217,242 +3,316 0.03% 1,210,515
2014-09-23 2014-09-19 5.916 213,926 +15,477 0.03% 1,265,573
2014-09-02 2014-08-29 6.784 198,449 +2,764 0.03% 1,346,344
2014-08-14 2014-08-12 7.074 195,685 +11,055 0.03% 1,384,236
2014-08-04 2014-07-31 6.965 184,630 +55,274 0.03% 1,285,994
2014-07-23 2014-07-21 6.314 129,356 -11,055 0.02% 816,747
2014-07-22 2014-07-18 6.097 140,411 +11,055 0.02% 856,065
2014-06-10 2014-06-06 6.370 129,356 +1,869 0.02% 823,974
2014-05-12 2014-05-08 6.003 127,487 +5,448 0.02% 765,264
2014-05-09 2014-05-07 6.150 122,039 +15,253 0.02% 750,483
2014-04-07 2014-04-03 7.453 106,786 -7,082 0.02% 795,862
2014-04-03 2014-04-01 6.884 113,868 +7,082 0.02% 783,845
2014-02-27 2014-02-25 7.857 106,786 -10,895 0.02% 838,988
2014-02-26 2014-02-24 8.077 117,681 +10,895 0.02% 950,510
2014-02-21 2014-02-19 8.866 106,786 -10,895 0.02% 946,802
2014-02-05 2014-01-30 7.893 117,681 +10,895 0.02% 928,907
2014-02-04 2014-01-28 7.893 106,786 -59,923 0.02% 842,908
2014-01-17 2014-01-15 9.656 166,709 -2,179 0.03% 1,609,690
2014-01-16 2014-01-14 10.170 168,888 +2,179 0.03% 1,717,537
2013-12-16 2013-12-12 7.526 166,709 +27,238 0.03% 1,254,701
2013-12-04 2013-12-02 7.912 139,471 -5,448 0.02% 1,103,465
2013-12-03 2013-11-29 7.655 144,919 -5,447 0.02% 1,109,325
2013-12-02 2013-11-28 7.930 150,366 -6,538 0.02% 1,192,425
2013-11-27 2013-11-25 8.793 156,904 -1,634 0.03% 1,379,644
2013-11-25 2013-11-21 8.885 158,538 +3,814 0.03% 1,408,563
2013-11-20 2013-11-18 9.344 154,724 +1,634 0.02% 1,445,683
2013-11-18 2013-11-14 9.380 153,090 +10,350 0.02% 1,436,036
2013-11-12 2013-11-08 9.105 142,740 +1,634 0.02% 1,299,645
2013-11-11 2013-11-07 9.307 141,106 +5,448 0.02% 1,313,261
2013-10-04 2013-10-02 10.298 135,658 +16,343 0.02% 1,397,030
2013-10-03 2013-09-30 10.372 119,315 -4,903 0.02% 1,237,488
2013-10-02 2013-09-27 10.684 124,218 +4,903 0.02% 1,327,104
2013-09-13 2013-09-11 11.803 119,315 +1,784 0.02% 1,408,327
2013-09-12 2013-09-10 12.281 117,531 +9,111 0.02% 1,443,365
2013-09-09 2013-09-05 12.097 108,420 +108,420 0.02% 1,311,573
2013-09-06 2013-09-04 12.281 0 -558,444
2013-08-29 2013-08-27 18.733 558,444 +82,889 0.09% 10,461,061
2013-08-26 2013-08-22 4.059 475,555 +380,444 0.22% 1,930,334
2013-08-23 2013-08-21 4.152 95,111 -334,346 0.04% 394,891
2013-08-22 2013-08-20 4.221 429,457 +21,556 0.04% 1,812,945
2013-08-20 2013-08-16 4.477 407,901 +65,100 0.04% 1,826,021
2013-08-19 2013-08-15 4.407 342,801 +66,868 0.03% 1,510,739
2013-08-16 2013-08-13 4.314 275,933 -3,880 0.06% 1,190,448
2013-08-15 2013-08-12 4.291 279,813 +68,981 0.06% 1,200,697
2013-08-13 2013-08-09 4.361 210,832 +64,669 0.05% 919,365
2013-08-12 2013-08-08 4.361 146,163 +40,095 0.03% 637,366
2013-08-09 2013-08-07 4.245 106,068 +87,088 0.02% 450,225
2013-08-07 2013-08-05 16.598 18,980 -1,443 0.00% 315,038
2013-07-30 2013-07-26 15.348 20,423 -3,711 0.00% 313,455
2013-07-26 2013-07-24 14.529 24,134 +3,711 0.00% 350,643
2013-07-22 2013-07-18 15.025 20,423 -3,247 0.00% 306,852
2013-07-17 2013-07-15 16.555 23,670 +3,247 0.00% 391,864
2013-07-10 2013-07-08 15.887 20,423 -6,495 0.00% 324,462
2013-07-08 2013-07-04 14.551 26,918 +18,092 0.01% 391,672
2013-06-11 2013-06-07 20.004 8,826 +2,320 0.00% 176,558
2013-06-06 2013-06-04 18.862 6,506 +1,392 0.00% 122,715
2013-05-30 2013-05-28 20.888 5,114 +2,319 0.00% 106,822
2013-05-23 2013-05-21 20.414 2,795 -4,175 0.00% 57,057
2013-05-22 2013-05-20 18.323 6,970 +4,175 0.00% 127,711
2013-05-16 2013-05-14 16.879 2,795 -4,639 0.00% 47,176
2013-05-15 2013-05-13 17.288 7,434 -9,278 0.00% 128,521
2013-05-14 2013-05-10 15.542 16,712 +4,639 0.00% 259,741
2013-05-13 2013-05-09 15.391 12,073 -25,514 0.00% 185,819
2013-04-22 2013-04-18 8.235 37,587 -13,454 0.01% 309,512
2013-04-19 2013-04-17 7.437 51,041 -4,639 0.01% 379,590
2013-04-17 2013-04-15 6.920 55,680 +8,815 0.01% 385,284
2013-04-16 2013-04-12 6.790 46,865 -9,278 0.01% 318,226
2013-04-15 2013-04-11 6.445 56,143 -18,556 0.01% 361,862
2013-04-12 2013-04-10 5.950 74,699 -13,917 0.02% 444,427
2013-04-11 2013-04-09 5.885 88,616 -9,278 0.02% 521,496
2013-04-10 2013-04-08 5.842 97,894 -23,195 0.02% 571,876
2013-04-09 2013-04-05 5.777 121,089 -27,834 0.02% 699,545
2013-04-05 2013-04-02 5.993 148,923 -18,556 0.03% 892,448
2013-03-26 2013-03-22 6.165 167,479 -9,278 0.03% 1,032,530
2013-03-25 2013-03-21 6.230 176,757 -8,350 0.04% 1,101,161
2013-03-21 2013-03-19 5.842 185,107 +23,195 0.04% 1,081,355
2013-03-15 2013-03-13 6.187 161,912 -2,784 0.03% 1,001,699
2013-03-13 2013-03-11 6.424 164,696 -5,103 0.03% 1,057,976
2013-03-12 2013-03-08 6.488 169,799 -9,278 0.03% 1,101,737
2013-03-07 2013-03-05 6.165 179,077 -4,639 0.04% 1,104,033
2013-03-06 2013-03-04 5.971 183,716 +30,618 0.04% 1,096,991
2013-02-25 2013-02-21 5.820 153,098 -2,320 0.03% 891,065
2013-02-19 2013-02-15 6.100 155,418 +23,195 0.03% 948,122
2013-01-29 2013-01-25 6.165 132,223 +4,639 0.03% 815,172
2013-01-28 2013-01-24 6.230 127,584 +15,309 0.03% 794,823
2013-01-25 2013-01-23 6.338 112,275 -1,856 0.02% 711,552
2013-01-23 2013-01-21 6.445 114,131 +1,856 0.02% 735,616
2013-01-22 2013-01-18 6.338 112,275 -2,784 0.02% 711,552
2013-01-18 2013-01-16 6.294 115,059 +2,784 0.02% 724,235
2013-01-17 2013-01-15 6.251 112,275 -9,278 0.02% 701,871
2013-01-16 2013-01-14 5.863 121,553 -12,989 0.02% 712,707
2013-01-15 2013-01-11 5.324 134,542 +76,543 0.03% 716,360
2013-01-14 2013-01-10 5.432 57,999 -1,856 0.01% 315,063
2013-01-10 2013-01-08 5.324 59,855 +4,639 0.01% 318,694
2013-01-09 2013-01-07 5.217 55,216 +15,773 0.01% 288,043
2013-01-08 2013-01-04 4.333 39,443 -3,711 0.01% 170,900
2013-01-07 2013-01-03 4.290 43,154 +6,494 0.01% 185,119
2013-01-04 2013-01-02 4.247 36,660 +5,567 0.01% 155,681
2013-01-03 2012-12-31 4.268 31,093 +5,567 0.01% 132,710
2012-12-17 2012-12-13 4.031 25,526 -928 0.01% 102,897
2012-12-13 2012-12-11 4.053 26,454 -2,319 0.01% 107,208
2012-12-11 2012-12-07 4.053 28,773 +2,783 0.01% 116,606
2012-12-10 2012-12-06 4.031 25,990 -6,031 0.01% 104,767
2012-12-05 2012-12-03 4.096 32,021 -1,855 0.01% 131,149
2012-12-04 2012-11-30 4.225 33,876 +9,278 0.01% 143,128
2012-12-03 2012-11-29 4.225 24,598 +4,639 0.01% 103,928
2012-11-30 2012-11-28 4.139 19,959 -928 0.00% 82,607
2012-11-29 2012-11-27 4.160 20,887 +1,856 0.00% 86,898
2012-11-28 2012-11-26 4.225 19,031 +4,639 0.00% 80,407
2012-10-19 2012-10-17 4.117 14,392 -3,248 0.00% 59,256
2012-10-16 2012-10-12 3.859 17,640 -7,886 0.00% 68,066
2012-10-03 2012-09-27 3.341 25,526 -4,639 0.01% 85,289
2012-08-06 2012-08-02 3.492 30,165 -4,639 0.01% 105,340
2012-08-03 2012-08-01 3.449 34,804 -464 0.01% 120,040
2012-07-12 2012-07-10 3.406 35,268 -4,175 0.01% 120,120
2012-07-11 2012-07-09 3.363 39,443 +3,711 0.01% 132,639
2012-07-10 2012-07-06 3.514 35,732 -1,855 0.01% 125,551
2012-07-09 2012-07-05 3.686 37,587 -4,176 0.01% 138,551
2012-07-06 2012-07-04 3.794 41,763 -927 0.01% 158,446
2012-07-05 2012-07-03 3.686 42,690 +13,917 0.01% 157,362
2012-07-03 2012-06-28 3.514 28,773 -5,567 0.01% 101,100
2012-06-26 2012-06-22 3.492 34,340 -928 0.01% 119,920
2012-06-15 2012-06-13 3.751 35,268 -4,639 0.01% 132,284
2012-06-13 2012-06-11 3.341 39,907 +9,742 0.01% 133,339
2012-06-11 2012-06-07 3.233 30,165 -4,639 0.01% 97,537
2012-06-08 2012-06-06 3.190 34,804 -4,639 0.01% 111,037
2012-06-07 2012-06-05 3.126 39,443 -4,639 0.01% 123,286
2012-05-31 2012-05-29 3.341 44,082 -4,639 0.01% 147,289
2012-03-15 2012-03-13 3.686 48,721 +6,031 0.01% 179,593
2012-03-01 2012-02-28 4.182 42,690 +13,917 0.01% 178,527
2012-02-28 2012-02-24 4.419 28,773 -4,639 0.01% 127,150
2012-02-23 2012-02-21 3.665 33,412 -8,814 0.01% 122,441
2012-02-17 2012-02-15 3.406 42,226 -4,639 0.01% 143,818
2012-02-10 2012-02-08 3.233 46,865 +9,278 0.01% 151,536
2012-01-27 2012-01-20 3.018 37,587 +9,278 0.01% 113,434
2012-01-17 2012-01-13 3.018 28,309 +9,278 0.01% 85,434
2012-01-16 2012-01-12 2.975 19,031 +4,639 0.00% 56,613
2012-01-10 2012-01-06 2.824 14,392 -4,639 0.00% 40,641
2011-11-11 2011-11-09 3.557 19,031 +4,639 0.00% 67,690
2011-10-17 2011-10-13 3.514 14,392 -4,639 0.00% 50,569
2011-10-14 2011-10-12 3.341 19,031 +4,639 0.00% 63,587
2011-09-09 2011-09-07 3.708 14,392 -4,639 0.00% 53,361
2011-09-01 2011-08-30 4.053 19,031 +4,639 0.00% 77,125
2011-08-11 2011-08-09 4.635 14,392 -4,639 0.00% 66,702
2011-05-27 2011-05-25 7.026 19,031 +463 0.00% 133,709
2011-04-26 2011-04-20 7.843 18,568 -1,811 0.00% 145,635
2011-04-21 2011-04-19 7.843 20,379 -4,073 0.00% 159,840
2011-04-18 2011-04-14 7.888 24,452 +23,988 0.01% 192,866
2011-01-07 2011-01-05 9.059 464 -13,578 0.00% 4,203
2011-01-06 2011-01-04 8.793 14,042 +13,578 0.00% 123,477
2010-10-13 2010-10-11 9.059 464 -4,526 0.00% 4,203
2010-08-03 2010-07-30 8.705 4,990 +4,526 0.00% 43,438
2010-05-20 2010-05-18 7.512 464 +11 0.00% 3,486
2010-05-04 2010-04-30 10.045 453 +18 0.00% 4,550
2010-01-07 2010-01-05 11.470 435 -4,350 0.00% 4,990
2010-01-06 2010-01-04 11.148 4,785 +4,350 0.00% 53,345
2009-09-17 2009-09-15 9.869 435 +3 0.00% 4,293
2009-09-09 2009-09-07 8.757 432 -4,316 0.00% 3,783
2009-09-08 2009-09-04 7.135 4,748 -4,317 0.00% 33,879
2009-09-07 2009-09-03 6.695 9,065 +8,633 0.00% 60,693
2009-07-28 2009-07-24 7.066 432 -8,633 0.00% 3,052
2009-07-27 2009-07-23 6.973 9,065 +4,317 0.00% 63,213
2009-07-23 2009-07-21 6.927 4,748 +4,316 0.00% 32,889
2009-06-01 2009-05-27 6.727 432 +8 0.00% 2,906
2009-05-06 2009-05-04 3.635 424 -12,710 0.00% 1,541
2009-04-20 2009-04-16 3.635 13,134 +12,710 0.00% 47,742
2009-04-08 2009-04-06 3.187 424 -16,946 0.00% 1,351
2009-04-07 2009-04-03 3.116 17,370 +16,946 0.00% 54,120
2009-04-01 2009-03-30 2.408 424 -21,183 0.00% 1,021
2009-03-30 2009-03-26 2.384 21,607 +8,473 0.00% 51,511
2009-03-23 2009-03-19 2.219 13,134 -8,473 0.00% 29,141
2009-03-13 2009-03-11 2.006 21,607 -31,351 0.00% 43,351
2009-03-11 2009-03-09 1.888 52,958 +12,710 0.01% 100,001
2009-03-06 2009-03-04 2.054 40,248 -48,297 0.01% 82,650
2009-02-27 2009-02-25 1.983 88,545 +13,557 0.02% 175,559
2009-02-25 2009-02-23 2.101 74,988 -16,947 0.02% 157,530
2009-02-23 2009-02-19 2.054 91,935 -12,709 0.02% 188,791
2009-02-19 2009-02-17 1.936 104,644 +12,709 0.02% 202,539
2009-02-18 2009-02-16 2.054 91,935 +10,168 0.02% 188,791
2009-02-17 2009-02-13 2.101 81,767 +34,741 0.02% 171,771
2009-02-16 2009-02-12 2.101 47,026 -25,420 0.01% 98,789
2009-02-13 2009-02-11 2.124 72,446 +25,420 0.02% 153,900
2009-02-12 2009-02-10 2.148 47,026 -28,809 0.01% 101,009
2009-02-11 2009-02-09 2.054 75,835 +34,740 0.02% 155,729
2009-02-10 2009-02-06 2.077 41,095 -25,420 0.01% 85,360
2009-02-09 2009-02-05 1.912 66,515 +26,267 0.02% 127,170
2009-02-04 2009-02-02 1.959 40,248 -4,236 0.01% 78,850
2009-02-03 2009-01-30 2.101 44,484 +4,236 0.01% 93,449
2009-01-23 2009-01-21 1.888 40,248 -38,129 0.01% 76,000
2009-01-19 2009-01-15 2.124 78,377 +76,428 0.02% 166,499
2009-01-16 2009-01-14 2.219 1,949 -76,428 0.00% 4,324
2009-01-15 2009-01-13 2.124 78,377 +8,473 0.02% 166,499
2009-01-12 2009-01-08 2.478 69,904 -21,183 0.02% 173,250
2009-01-09 2009-01-07 2.549 91,087 -9,744 0.02% 232,199
2009-01-08 2009-01-06 2.573 100,831 +19,488 0.02% 259,419
2009-01-07 2009-01-05 2.431 81,343 +6,355 0.02% 197,760
2009-01-05 2008-12-31 2.337 74,988 +36,858 0.02% 175,230
2009-01-02 2008-12-29 2.455 38,130 -42,366 0.01% 93,601
2008-12-23 2008-12-19 2.880 80,496 +80,072 0.02% 231,801
2008-12-22 2008-12-18 2.762 424 -19,912 0.00% 1,171
2008-12-19 2008-12-17 2.384 20,336 +10,168 0.00% 48,481
2008-12-11 2008-12-09 2.502 10,168 +9,744 0.00% 25,440
2008-12-04 2008-12-02 1.699 424 -42,366 0.00% 721
2008-12-03 2008-12-01 1.888 42,790 +42,366 0.01% 80,800
2008-12-01 2008-11-27 1.865 424 -8,473 0.00% 791
2008-11-28 2008-11-26 1.487 8,897 +8,473 0.00% 13,230
2008-11-18 2008-11-14 1.912 424 -9,744 0.00% 811
2008-11-14 2008-11-12 1.817 10,168 +9,744 0.00% 18,480
2008-11-12 2008-11-10 1.936 424 -8,473 0.00% 821
2008-11-11 2008-11-07 1.723 8,897 +8,473 0.00% 15,330
2008-05-19 2008-05-15 9.713 424 +17 0.00% 4,118
2007-07-30 2007-07-26 17.214 407 -4,066 0.00% 7,006
2007-07-24 2007-07-20 17.115 4,473 -1,220 0.00% 76,557
2007-07-18 2007-07-16 16.255 5,693 +1,220 0.00% 92,537
2007-07-16 2007-07-12 14.140 4,473 -3,253 0.00% 63,247
2007-06-26 2007-06-22 13.525 7,726 0.00% 104,494

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