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 9.550 132,000 +0 0.01% 1,260,600
2025-10-13 2025-10-09 9.830 132,000 +0 0.01% 1,297,560
2025-10-10 2025-10-08 9.150 132,000 +0 0.01% 1,207,800
2025-10-09 2025-10-06 8.830 132,000 +0 0.01% 1,165,560
2025-10-08 2025-10-03 8.700 132,000 +0 0.01% 1,148,400
2025-10-06 2025-10-02 8.740 132,000 +0 0.01% 1,153,680
2025-10-03 2025-09-30 8.760 132,000 +0 0.01% 1,156,320
2025-10-02 2025-09-29 8.800 132,000 +0 0.01% 1,161,600
2025-09-30 2025-09-26 8.800 132,000 +0 0.01% 1,161,600
2025-09-29 2025-09-25 8.800 132,000 +0 0.01% 1,161,600
2025-09-26 2025-09-24 9.040 132,000 +0 0.01% 1,193,280
2025-09-25 2025-09-23 9.080 132,000 +0 0.01% 1,198,560
2025-09-24 2025-09-22 9.100 132,000 +0 0.01% 1,201,200
2025-09-23 2025-09-19 9.260 132,000 +0 0.01% 1,222,320
2025-09-22 2025-09-18 9.370 132,000 +0 0.01% 1,236,840
2025-09-19 2025-09-17 9.560 132,000 +0 0.01% 1,261,920
2025-09-18 2025-09-16 9.420 132,000 +0 0.01% 1,243,440
2025-09-17 2025-09-15 9.370 132,000 +0 0.01% 1,236,840
2025-09-16 2025-09-12 9.350 132,000 +0 0.01% 1,234,200
2025-09-15 2025-09-11 9.630 132,000 +0 0.01% 1,271,160
2025-09-12 2025-09-10 9.190 132,000 +0 0.01% 1,213,080
2025-09-11 2025-09-09 10.002 132,000 +0 0.01% 1,320,295
2025-09-10 2025-09-08 9.939 132,000 +6,760 0.01% 1,311,947
2025-09-09 2025-09-05 9.675 125,240 +0 0.01% 1,211,760
2025-09-08 2025-09-04 9.454 125,240 +0 0.01% 1,184,040
2025-09-05 2025-09-03 9.813 125,240 +0 0.01% 1,228,920
2025-09-04 2025-09-02 9.686 125,240 +0 0.01% 1,213,080
2025-09-03 2025-09-01 9.781 125,240 -3,795 0.01% 1,224,960
2025-09-02 2025-08-29 9.791 129,035 +3,795 0.01% 1,263,438
2025-07-29 2025-07-25 9.106 125,240 +9,488 0.01% 1,140,480
2025-07-28 2025-07-24 9.022 115,752 -6,831 0.00% 1,044,319
2025-06-02 2025-05-29 7.558 122,583 +3,948 0.01% 926,488
2025-03-10 2025-03-06 6.208 118,635 -18,364 0.01% 736,440
2025-02-25 2025-02-21 6.044 136,999 +18,364 0.01% 828,057
2025-02-10 2025-02-06 5.837 118,635 +18,365 0.01% 692,512
2025-01-07 2025-01-03 5.772 100,270 +9,182 0.00% 578,758
2024-09-26 2024-09-24 4.912 91,088 -9,182 0.00% 447,391
2024-09-23 2024-09-19 4.596 100,270 +18,364 0.00% 460,822
2024-09-10 2024-09-05 4.886 81,906 +3,397 0.00% 400,157
2024-06-03 2024-05-30 7.497 78,509 +4,505 0.00% 588,597
2024-05-06 2024-05-02 6.678 74,004 +8,296 0.00% 494,167
2024-05-03 2024-04-30 6.907 65,708 -8,296 0.00% 453,817
2024-04-26 2024-04-24 6.449 74,004 -8,297 0.00% 477,219
2024-03-12 2024-03-08 5.954 82,301 +24,890 0.00% 490,050
2024-03-08 2024-03-06 6.207 57,411 -8,297 0.00% 356,378
2024-03-05 2024-03-01 5.762 65,708 +16,593 0.00% 378,577
2024-02-21 2024-02-19 5.388 49,115 -8,296 0.00% 264,624
2024-02-16 2024-02-14 5.207 57,411 +8,296 0.00% 298,942
2024-02-14 2024-02-07 5.267 49,115 -16,593 0.00% 258,704
2024-02-06 2024-02-02 5.135 65,708 +16,593 0.00% 337,393
2023-09-18 2023-09-14 5.277 49,115 +2,671 0.00% 259,181
2023-06-05 2023-06-01 5.860 46,444 +3,509 0.00% 272,166
2022-09-09 2022-09-07 6.750 42,935 +3,469 0.00% 289,819
2022-06-06 2022-06-01 5.820 39,466 +1,222 0.00% 229,704
2021-09-13 2021-09-09 4.927 38,244 +1,233 0.00% 188,409
2021-06-07 2021-06-03 4.272 37,011 +568 0.00% 158,123
2020-09-14 2020-09-10 4.189 36,443 +829 0.00% 152,657
2020-06-04 2020-06-02 4.290 35,614 +1,117 0.00% 152,794
2019-09-16 2019-09-12 6.904 34,497 +800 0.00% 238,182
2019-05-27 2019-05-23 7.266 33,697 +2,003 0.00% 244,846
2019-05-20 2019-05-16 7.397 31,694 -16,060 0.00% 234,436
2019-04-17 2019-04-15 7.770 47,754 -16,061 0.00% 371,069
2019-03-22 2019-03-20 7.621 63,815 -26,768 0.00% 486,334
2019-03-04 2019-02-28 7.453 90,583 +58,889 0.01% 675,104
2018-09-13 2018-09-11 6.918 31,694 +375 0.00% 219,270
2018-06-25 2018-06-21 7.296 31,319 -31,741 0.00% 228,515
2018-05-24 2018-05-21 8.705 63,060 +1,580 0.00% 548,961
2018-01-16 2018-01-12 9.946 61,480 +6,189 0.00% 611,494
2018-01-15 2018-01-11 9.849 55,291 +4,126 0.00% 544,577
2017-09-14 2017-09-12 11.384 51,165 +797 0.00% 582,451
2017-08-22 2017-08-18 8.823 50,368 +10,155 0.00% 444,417
2017-08-18 2017-08-16 8.804 40,213 +10,155 0.00% 354,024
2017-05-18 2017-05-16 10.336 30,058 +447 0.00% 310,686
2016-09-08 2016-09-06 7.213 29,611 +311 0.00% 213,588
2016-07-20 2016-07-18 5.172 29,300 -9,899 0.00% 151,552
2016-07-14 2016-07-12 4.324 39,199 +9,899 0.00% 169,490
2016-05-16 2016-05-12 4.533 29,300 +175 0.00% 132,808
2015-09-30 2015-09-25 6.804 29,125 +413 0.00% 198,172
2015-05-21 2015-05-19 13.679 28,712 -9,444 0.00% 392,749
2015-05-20 2015-05-18 12.932 38,156 -2,119 0.00% 493,421
2015-04-24 2015-04-22 12.600 40,275 -1,927 0.00% 507,447
2015-04-23 2015-04-21 12.371 42,202 +963 0.00% 522,090
2015-04-20 2015-04-16 12.330 41,239 -1,156 0.00% 508,465
2015-04-16 2015-04-14 11.873 42,395 -2,891 0.00% 503,358
2015-04-09 2015-04-02 10.026 45,286 -1,156 0.00% 454,023
2015-03-30 2015-03-26 9.652 46,442 -33,723 0.00% 448,260
2015-02-23 2015-02-16 8.490 80,165 -2,891 0.01% 680,573
2015-02-13 2015-02-11 8.552 83,056 -4,818 0.01% 710,288
2014-12-29 2014-12-22 6.788 87,874 -9,635 0.01% 596,451
2014-12-23 2014-12-19 6.995 97,509 +9,635 0.01% 682,089
2014-10-09 2014-10-07 7.908 87,874 -3,854 0.01% 694,947
2014-09-19 2014-09-17 7.390 91,728 -1,156 0.01% 677,826
2014-09-18 2014-09-16 7.327 92,884 +1,156 0.01% 680,585
2014-09-12 2014-09-10 6.809 91,728 +852 0.01% 624,603
2014-05-12 2014-05-08 6.224 90,876 +1,245 0.01% 565,622
2014-02-18 2014-02-14 6.840 89,631 -4,707 0.01% 613,089
2014-02-13 2014-02-11 6.585 94,338 -4,708 0.01% 621,238
2014-02-11 2014-02-07 6.606 99,046 -14,122 0.01% 654,345
2014-01-28 2014-01-24 6.203 113,168 +14,122 0.01% 701,966
2014-01-03 2013-12-31 6.734 99,046 -32,952 0.01% 666,969
2014-01-02 2013-12-27 6.628 131,998 -9,415 0.01% 874,845
2013-12-30 2013-12-24 6.585 141,413 -4,708 0.01% 931,237
2013-12-27 2013-12-20 6.182 146,121 +14,123 0.01% 903,265
2013-12-12 2013-12-10 6.522 131,998 +4,707 0.01% 860,825
2013-12-11 2013-12-09 6.564 127,291 -14,122 0.01% 835,537
2013-12-06 2013-12-04 6.564 141,413 +51,782 0.01% 928,233
2013-10-07 2013-10-03 6.330 89,631 -14,122 0.01% 567,393
2013-09-26 2013-09-24 6.012 103,753 +14,122 0.01% 623,730
2013-09-12 2013-09-10 6.352 89,631 -23,537 0.01% 569,297
2013-09-09 2013-09-05 6.352 113,168 +23,537 0.01% 718,794
2013-09-05 2013-09-03 6.799 89,631 +577 0.01% 609,392
2013-08-12 2013-08-08 7.761 89,054 -1,404 0.01% 691,148
2013-08-09 2013-08-07 7.462 90,458 +1,404 0.01% 674,969
2013-08-08 2013-08-06 7.120 89,054 -23,387 0.01% 634,029
2013-07-30 2013-07-26 6.585 112,441 -1,871 0.01% 740,435
2013-07-29 2013-07-25 6.863 114,312 -14,031 0.01% 784,527
2013-07-23 2013-07-19 5.602 128,343 +14,031 0.01% 718,927
2013-07-05 2013-07-03 5.666 114,312 -6,080 0.01% 647,663
2013-07-04 2013-07-02 5.730 120,392 -7,016 0.01% 689,833
2013-07-03 2013-06-28 5.366 127,408 +7,016 0.01% 683,725
2013-07-02 2013-06-27 5.281 120,392 +6,080 0.01% 635,779
2013-06-28 2013-06-26 5.516 114,312 -8,419 0.01% 630,555
2013-06-27 2013-06-25 5.238 122,731 +8,419 0.01% 642,883
2013-06-21 2013-06-19 5.858 114,312 -8,419 0.01% 669,659
2013-06-19 2013-06-17 6.008 122,731 +8,419 0.01% 737,347
2013-06-11 2013-06-07 6.435 114,312 -7,483 0.01% 735,647
2013-06-10 2013-06-06 6.350 121,795 +7,483 0.01% 773,388
2013-06-07 2013-06-05 6.457 114,312 -23,386 0.01% 738,091
2013-05-24 2013-05-22 5.901 137,698 +14,032 0.01% 812,546
2013-05-22 2013-05-20 6.264 123,666 -9,354 0.01% 774,692
2013-05-15 2013-05-13 5.922 133,020 +9,354 0.01% 787,786
2013-05-13 2013-05-09 6.307 123,666 +9,354 0.01% 779,980
2013-05-10 2013-05-08 6.564 114,312 -14,031 0.01% 750,311
2013-05-09 2013-05-07 6.542 128,343 -10,290 0.01% 839,663
2013-05-08 2013-05-06 6.008 138,633 +935 0.01% 832,883
2013-05-02 2013-04-29 5.965 137,698 +21,703 0.01% 821,378
2013-04-30 2013-04-26 6.264 115,995 -9,355 0.01% 726,638
2013-04-24 2013-04-22 5.773 125,350 -14,031 0.02% 723,601
2013-04-19 2013-04-17 5.174 139,381 +14,031 0.02% 721,158
2013-04-05 2013-04-02 6.289 125,350 -23,386 0.02% 788,374
2013-04-03 2013-03-28 6.289 148,736 +8,681 0.02% 935,457
2013-04-02 2013-03-27 6.221 140,055 +22,021 0.02% 871,319
2013-03-19 2013-03-15 6.448 118,034 +8,809 0.02% 761,120
2013-03-18 2013-03-14 6.902 109,225 +8,808 0.01% 753,917
2013-03-12 2013-03-08 7.425 100,417 -8,808 0.01% 745,561
2013-03-06 2013-03-04 7.243 109,225 +8,808 0.01% 791,117
2013-03-05 2013-03-01 7.561 100,417 -13,213 0.01% 759,241
2013-03-04 2013-02-28 7.538 113,630 +13,213 0.01% 856,562
2013-03-01 2013-02-27 7.470 100,417 +4,404 0.01% 750,121
2013-02-28 2013-02-26 7.447 96,013 -3,083 0.01% 715,042
2013-02-27 2013-02-25 7.561 99,096 +22,022 0.01% 749,253
2013-02-04 2013-01-31 8.401 77,074 +3,083 0.01% 647,497
2013-01-17 2013-01-15 8.673 73,991 -52,851 0.01% 641,756
2013-01-15 2013-01-11 8.492 126,842 -4,405 0.02% 1,077,116
2013-01-09 2013-01-07 8.310 131,247 -4,404 0.02% 1,090,683
2013-01-08 2013-01-04 8.356 135,651 -4,404 0.02% 1,133,441
2013-01-02 2012-12-27 7.697 140,055 -5,285 0.02% 1,078,019
2012-12-28 2012-12-24 7.674 145,340 -14,534 0.02% 1,115,398
2012-12-19 2012-12-17 7.379 159,874 -17,177 0.02% 1,179,748
2012-12-17 2012-12-13 6.857 177,051 +35,234 0.02% 1,214,041
2012-12-05 2012-12-03 6.653 141,817 +9,689 0.02% 943,461
2012-12-04 2012-11-30 6.630 132,128 +3,964 0.02% 876,003
2012-12-03 2012-11-29 6.743 128,164 +12,332 0.02% 864,272
2012-11-19 2012-11-15 6.880 115,832 +14,534 0.02% 796,891
2012-11-12 2012-11-08 7.561 101,298 -13,653 0.01% 765,902
2012-11-08 2012-11-06 6.812 114,951 +18,938 0.01% 783,000
2012-10-29 2012-10-25 6.721 96,013 -13,212 0.01% 645,282
2012-05-31 2012-05-29 6.585 109,225 -4,405 0.01% 719,197
2012-05-10 2012-05-08 7.018 113,630 +1,137 0.02% 797,457
2012-04-13 2012-04-11 7.660 112,493 -4,361 0.02% 861,717
2012-04-02 2012-03-29 7.867 116,854 +4,361 0.02% 919,243
2012-03-23 2012-03-21 8.371 112,493 -872 0.02% 941,697
2012-03-22 2012-03-20 8.234 113,365 -8,721 0.02% 933,397
2012-03-16 2012-03-14 8.692 122,086 +2,180 0.02% 1,061,201
2012-03-12 2012-03-08 8.417 119,906 +4,360 0.02% 1,009,252
2012-02-22 2012-02-20 8.853 115,546 -4,360 0.02% 1,022,904
2012-02-20 2012-02-16 8.830 119,906 +4,360 0.02% 1,058,752
2012-02-15 2012-02-13 9.082 115,546 -872 0.02% 1,049,404
2012-02-14 2012-02-10 9.311 116,418 +21,801 0.02% 1,084,024
2012-02-10 2012-02-08 9.449 94,617 -16,568 0.01% 894,045
2012-02-06 2012-02-02 9.105 111,185 -4,361 0.01% 1,012,347
2012-02-03 2012-02-01 9.082 115,546 +4,361 0.02% 1,049,404
2012-01-20 2012-01-18 9.380 111,185 -4,361 0.01% 1,042,947
2012-01-18 2012-01-16 8.738 115,546 +4,361 0.02% 1,009,654
2012-01-16 2012-01-12 9.128 111,185 -4,361 0.01% 1,014,897
2012-01-13 2012-01-11 9.059 115,546 -4,360 0.02% 1,046,754
2011-12-16 2011-12-14 8.853 119,906 +4,360 0.02% 1,061,502
2011-12-14 2011-12-12 9.151 115,546 -4,360 0.02% 1,057,354
2011-12-13 2011-12-09 9.197 119,906 +13,081 0.02% 1,102,752
2011-11-30 2011-11-28 9.174 106,825 -1,744 0.01% 979,999
2011-11-28 2011-11-24 9.495 108,569 +4,360 0.01% 1,030,858
2011-11-22 2011-11-18 10.114 104,209 +8,720 0.01% 1,053,990
2011-11-21 2011-11-17 10.458 95,489 -15,696 0.01% 998,645
2011-11-17 2011-11-15 9.908 111,185 -26,162 0.01% 1,101,597
2011-11-15 2011-11-11 9.449 137,347 +43,603 0.02% 1,297,804
2011-11-02 2011-10-31 9.724 93,744 -873 0.01% 911,595
2011-11-01 2011-10-28 9.334 94,617 -4,360 0.01% 883,194
2011-10-31 2011-10-27 9.495 98,977 -38,370 0.01% 939,783
2011-10-11 2011-10-07 8.073 137,347 -4,360 0.02% 1,108,804
2011-10-04 2011-09-30 7.156 141,707 +4,360 0.02% 1,014,002
2011-09-26 2011-09-22 6.926 137,347 +43,603 0.02% 951,303
2011-09-20 2011-09-16 8.463 93,744 -2,617 0.01% 793,346
2011-09-16 2011-09-14 8.256 96,361 +2,617 0.01% 795,603
2011-09-12 2011-09-08 8.761 93,744 -873 0.01% 821,296
2011-09-09 2011-09-07 8.601 94,617 +873 0.01% 813,754
2011-09-01 2011-08-30 8.876 93,744 -4,361 0.01% 832,046
2011-08-30 2011-08-26 9.042 98,105 -10,185 0.01% 887,104
2011-08-29 2011-08-25 8.807 108,290 +12,740 0.01% 953,701
2011-08-26 2011-08-24 8.854 95,550 +12,740 0.01% 846,001
2011-08-24 2011-08-22 8.948 82,810 -4,247 0.01% 741,001
2011-08-19 2011-08-17 10.267 87,057 -80,686 0.01% 893,805
2011-08-18 2011-08-16 10.079 167,743 -21,233 0.02% 1,690,599
2011-08-12 2011-08-10 8.807 188,976 +11,890 0.03% 1,664,296
2011-08-11 2011-08-09 9.419 177,086 +8,494 0.02% 1,668,002
2011-08-10 2011-08-08 10.149 168,592 -4,247 0.02% 1,711,065
2011-08-09 2011-08-05 9.890 172,839 +11,041 0.02% 1,709,399
2011-08-05 2011-08-03 10.432 161,798 -4,246 0.02% 1,687,832
2011-08-03 2011-08-01 10.738 166,044 -16,987 0.02% 1,782,955
2011-08-02 2011-07-29 10.997 183,031 +4,247 0.03% 2,012,769
2011-08-01 2011-07-28 11.091 178,784 +12,740 0.02% 1,982,905
2011-07-27 2011-07-25 11.209 166,044 -8,494 0.02% 1,861,155
2011-07-25 2011-07-21 10.950 174,538 -3,822 0.02% 1,911,152
2011-07-22 2011-07-20 11.044 178,360 +10,617 0.02% 1,969,803
2011-07-21 2011-07-19 11.020 167,743 +12,315 0.02% 1,848,599
2011-07-19 2011-07-15 11.633 155,428 -5,096 0.02% 1,808,042
2011-07-18 2011-07-14 11.350 160,524 +26,330 0.02% 1,821,962
2011-07-14 2011-07-12 11.327 134,194 +25,479 0.02% 1,519,954
2011-07-13 2011-07-11 11.986 108,715 +21,234 0.01% 1,303,046
2011-07-07 2011-07-05 12.716 87,481 -29,727 0.01% 1,112,397
2011-07-06 2011-07-04 12.763 117,208 +27,603 0.02% 1,495,922
2011-06-29 2011-06-27 11.703 89,605 +2,124 0.01% 1,048,675
2011-06-22 2011-06-20 10.738 87,481 -6,370 0.01% 939,358
2011-06-21 2011-06-17 11.444 93,851 +424 0.01% 1,074,058
2011-06-10 2011-06-08 12.268 93,427 -2,123 0.01% 1,146,206
2011-06-07 2011-06-02 12.575 95,550 +849 0.01% 1,201,502
2011-06-01 2011-05-30 12.575 94,701 +4,247 0.01% 1,190,826
2011-05-26 2011-05-24 12.669 90,454 -4,247 0.01% 1,145,941
2011-05-25 2011-05-23 12.763 94,701 +4,247 0.01% 1,208,666
2011-05-20 2011-05-18 13.658 90,454 +849 0.01% 1,235,402
2011-05-19 2011-05-17 13.587 89,605 +4,247 0.01% 1,217,476
2011-05-12 2011-05-09 13.540 85,358 -2,548 0.01% 1,155,751
2011-04-28 2011-04-26 15.155 87,906 -2,013 0.01% 1,332,245
2011-04-19 2011-04-15 15.517 89,919 -829 0.01% 1,395,303
2011-04-14 2011-04-12 15.228 90,748 -41,438 0.01% 1,381,887
2011-04-12 2011-04-08 14.866 132,186 -48,067 0.02% 1,965,044
2011-04-06 2011-04-01 13.008 180,253 -2,487 0.03% 2,344,646
2011-03-28 2011-03-24 13.249 182,740 +4,144 0.03% 2,421,096
2011-03-25 2011-03-23 13.587 178,596 -8,287 0.03% 2,426,533
2011-03-24 2011-03-22 13.225 186,883 -24,863 0.03% 2,471,476
2011-03-23 2011-03-21 12.670 211,746 -53,869 0.03% 2,682,753
2011-03-22 2011-03-18 12.452 265,615 -8,287 0.04% 3,307,565
2011-03-21 2011-03-17 12.187 273,902 +4,144 0.04% 3,338,049
2011-03-18 2011-03-16 12.718 269,758 -31,079 0.04% 3,430,766
2011-03-17 2011-03-15 12.452 300,837 +19,476 0.04% 3,746,166
2011-03-16 2011-03-14 12.983 281,361 -1,657 0.04% 3,653,022
2011-03-15 2011-03-11 13.056 283,018 +12,431 0.04% 3,695,025
2011-03-14 2011-03-10 13.514 270,587 +15,746 0.04% 3,656,799
2011-03-11 2011-03-09 14.021 254,841 -8,287 0.04% 3,573,152
2011-03-10 2011-03-08 13.973 263,128 +12,431 0.04% 3,676,645
2011-03-09 2011-03-07 13.732 250,697 -4,144 0.04% 3,442,449
2011-03-08 2011-03-04 13.225 254,841 -19,061 0.04% 3,370,202
2011-03-07 2011-03-03 12.742 273,902 +10,359 0.04% 3,490,079
2011-03-04 2011-03-02 13.080 263,543 +4,144 0.04% 3,447,124
2011-03-02 2011-02-28 12.887 259,399 +33,979 0.04% 3,342,840
2011-02-24 2011-02-22 14.238 225,420 +16,989 0.03% 3,209,597
2011-02-22 2011-02-18 14.890 208,431 -8,287 0.03% 3,103,513
2011-02-21 2011-02-17 14.697 216,718 +8,287 0.03% 3,185,065
2011-02-18 2011-02-16 14.866 208,431 -8,287 0.03% 3,098,483
2011-02-17 2011-02-15 14.721 216,718 +4,143 0.03% 3,190,295
2011-02-16 2011-02-14 14.962 212,575 -26,934 0.03% 3,180,607
2011-02-14 2011-02-10 14.455 239,509 +37,294 0.03% 3,462,221
2011-02-10 2011-02-08 15.638 202,215 -829 0.03% 3,162,237
2011-02-09 2011-02-07 15.710 203,044 +8,288 0.03% 3,189,901
2011-02-08 2011-02-02 15.662 194,756 -8,288 0.03% 3,050,294
2011-02-07 2011-01-31 15.107 203,044 +29,006 0.03% 3,067,401
2011-02-01 2011-01-28 15.324 174,038 +12,017 0.02% 2,667,005
2011-01-31 2011-01-27 15.614 162,021 -13,260 0.02% 2,529,774
2011-01-28 2011-01-26 15.228 175,281 +11,603 0.02% 2,669,133
2011-01-26 2011-01-24 15.276 163,678 +14,503 0.02% 2,500,346
2011-01-25 2011-01-21 16.169 149,175 +4,144 0.02% 2,411,998
2011-01-24 2011-01-20 16.024 145,031 +6,215 0.02% 2,323,994
2011-01-21 2011-01-19 16.483 138,816 +12,432 0.02% 2,288,054
2011-01-20 2011-01-18 16.579 126,384 -1,244 0.02% 2,095,342
2011-01-19 2011-01-17 16.410 127,628 +20,719 0.02% 2,094,406
2011-01-17 2011-01-13 16.796 106,909 +2,072 0.02% 1,795,683
2011-01-14 2011-01-12 17.158 104,837 -33,150 0.01% 1,798,831
2011-01-13 2011-01-11 17.544 137,987 +11,188 0.02% 2,420,910
2011-01-11 2011-01-07 17.738 126,799 +4,144 0.02% 2,249,103
2011-01-07 2011-01-05 17.979 122,655 +2,072 0.02% 2,205,198
2011-01-06 2011-01-04 17.906 120,583 +16,989 0.02% 2,159,216
2011-01-05 2011-01-03 17.110 103,594 +29,006 0.01% 1,772,503
2011-01-04 2010-12-31 16.434 74,588 +2,487 0.01% 1,225,807
2010-12-22 2010-12-20 16.410 72,101 +1,657 0.01% 1,183,195
2010-12-13 2010-12-09 17.134 70,444 +1,658 0.01% 1,207,003
2010-12-08 2010-12-06 18.124 68,786 +7,458 0.01% 1,246,654
2010-11-24 2010-11-22 19.644 61,328 +829 0.01% 1,204,729
2010-11-16 2010-11-12 18.872 60,499 -8,287 0.01% 1,141,724
2010-11-11 2010-11-09 19.644 68,786 -5,802 0.01% 1,351,234
2010-11-08 2010-11-04 18.679 74,588 -3,315 0.01% 1,393,208
2010-11-05 2010-11-03 18.051 77,903 -2,486 0.01% 1,406,248
2010-11-04 2010-11-02 18.293 80,389 -829 0.01% 1,470,523
2010-11-02 2010-10-29 16.627 81,218 +829 0.01% 1,350,447
2010-11-01 2010-10-28 17.182 80,389 +2,486 0.01% 1,381,283
2010-10-29 2010-10-27 17.351 77,903 -14,917 0.01% 1,351,728
2010-10-28 2010-10-26 15.541 92,820 +6,630 0.01% 1,442,559
2010-10-27 2010-10-25 15.493 86,190 -10,774 0.01% 1,335,359
2010-10-26 2010-10-22 14.480 96,964 -5,801 0.01% 1,404,002
2010-10-25 2010-10-21 13.707 102,765 +20,719 0.01% 1,408,639
2010-10-19 2010-10-15 13.997 82,046 -13,260 0.01% 1,148,396
2010-10-15 2010-10-13 14.118 95,306 +4,143 0.01% 1,345,495
2010-10-14 2010-10-12 13.997 91,163 -7,458 0.01% 1,276,006
2010-10-13 2010-10-11 14.504 98,621 +1,657 0.01% 1,430,375
2010-10-12 2010-10-08 14.504 96,964 +4,144 0.01% 1,406,342
2010-10-11 2010-10-07 14.480 92,820 -829 0.01% 1,343,999
2010-10-08 2010-10-06 14.721 93,649 -8,287 0.01% 1,378,603
2010-10-06 2010-10-04 13.780 101,936 +8,287 0.01% 1,404,655
2010-10-05 2010-09-30 13.297 93,649 +3,315 0.01% 1,245,262
2010-09-27 2010-09-22 12.597 90,334 +4,144 0.01% 1,137,962
2010-09-24 2010-09-21 13.158 86,190 +4,144 0.01% 1,134,080
2010-09-22 2010-09-20 12.912 82,046 +1,690 0.01% 1,059,338
2010-09-21 2010-09-17 12.961 80,356 +4,058 0.01% 1,041,477
2010-09-16 2010-09-14 13.084 76,298 +4,059 0.01% 998,282
2010-09-10 2010-09-08 12.690 72,239 +9,740 0.01% 916,694
2010-09-07 2010-09-03 13.281 62,499 -20,292 0.01% 830,056
2010-09-06 2010-09-02 13.084 82,791 -24,351 0.01% 1,083,237
2010-09-03 2010-09-01 12.714 107,142 +4,059 0.02% 1,362,245
2010-09-02 2010-08-31 12.296 103,083 +20,292 0.02% 1,267,457
2010-08-31 2010-08-27 12.000 82,791 +4,058 0.01% 993,477
2010-08-30 2010-08-26 12.049 78,733 +20,292 0.01% 948,662
2010-08-26 2010-08-24 12.542 58,441 +812 0.01% 732,961
2010-08-19 2010-08-17 13.380 57,629 +811 0.01% 771,057
2010-08-18 2010-08-16 13.503 56,818 +1,624 0.01% 767,206
2010-08-06 2010-08-04 14.316 55,194 -4,059 0.01% 790,157
2010-08-05 2010-08-03 13.626 59,253 -4,870 0.01% 807,386
2010-07-29 2010-07-27 13.232 64,123 -1,623 0.01% 848,465
2010-07-21 2010-07-19 12.813 65,746 -4,058 0.01% 842,400
2010-07-15 2010-07-13 13.330 69,804 -4,059 0.01% 930,515
2010-07-05 2010-06-30 12.591 73,863 +10,552 0.01% 930,023
2010-06-24 2010-06-22 13.774 63,311 -4,058 0.01% 872,040
2010-06-22 2010-06-18 13.897 67,369 -11,364 0.01% 936,235
2010-06-10 2010-06-08 13.306 78,733 +2,435 0.01% 1,047,602
2010-06-08 2010-06-04 13.552 76,298 +8,117 0.01% 1,034,002
2010-06-04 2010-06-02 13.355 68,181 +2,435 0.01% 910,559
2010-06-02 2010-05-31 13.675 65,746 +4,058 0.01% 899,100
2010-06-01 2010-05-28 13.922 61,688 -1,623 0.01% 858,805
2010-05-27 2010-05-25 13.306 63,311 -812 0.01% 842,400
2010-05-25 2010-05-20 13.946 64,123 +8,929 0.01% 894,285
2010-05-20 2010-05-18 14.267 55,194 +5,682 0.01% 787,437
2010-05-18 2010-05-14 14.760 49,512 -8,117 0.01% 730,774
2010-05-13 2010-05-11 14.439 57,629 -1,624 0.01% 832,117
2010-05-10 2010-05-06 14.291 59,253 +9,741 0.01% 846,806
2010-05-04 2010-04-30 15.699 49,512 +1,175 0.01% 777,282
2010-04-28 2010-04-26 17.163 48,337 -3,962 0.01% 829,595
2010-04-26 2010-04-22 16.355 52,299 -7,132 0.01% 855,354
2010-04-19 2010-04-15 15.245 59,431 -6,339 0.01% 905,999
2010-04-16 2010-04-14 15.371 65,770 +3,962 0.01% 1,010,934
2010-04-13 2010-04-09 14.285 61,808 -1,585 0.01% 882,955
2010-04-08 2010-04-01 13.882 63,393 +1,585 0.01% 879,998
2010-03-23 2010-03-19 16.229 61,808 -2,378 0.01% 1,003,075
2010-03-22 2010-03-18 15.976 64,186 +3,962 0.01% 1,025,467
2010-03-16 2010-03-12 15.017 60,224 -7,924 0.01% 904,407
2010-03-10 2010-03-08 14.689 68,148 -7,924 0.01% 1,001,045
2010-03-08 2010-03-04 13.755 76,072 +793 0.01% 1,046,403
2010-02-25 2010-02-23 13.124 75,279 -7,925 0.01% 987,995
2010-02-09 2010-02-05 12.115 83,204 +23,773 0.01% 1,008,006
2010-02-02 2010-01-29 12.367 59,431 -3,962 0.01% 734,999
2010-02-01 2010-01-28 12.695 63,393 +3,962 0.01% 804,798
2010-01-18 2010-01-14 15.724 59,431 +7,132 0.01% 934,499
2010-01-15 2010-01-13 15.497 52,299 +3,962 0.01% 810,474
2010-01-08 2010-01-06 14.462 48,337 +2,377 0.01% 699,056
2010-01-05 2009-12-31 14.058 45,960 -3,962 0.01% 646,119
2010-01-04 2009-12-29 13.377 49,922 -793 0.01% 667,798
2009-12-28 2009-12-22 12.923 50,715 -792 0.01% 655,366
2009-12-22 2009-12-18 12.393 51,507 -9,509 0.01% 638,301
2009-12-16 2009-12-14 12.266 61,016 +7,132 0.01% 748,441
2009-12-09 2009-12-07 12.367 53,884 +6,339 0.01% 666,398
2009-12-08 2009-12-04 12.822 47,545 +3,962 0.01% 609,602
2009-12-01 2009-11-27 11.105 43,583 -2,377 0.01% 484,002
2009-11-30 2009-11-26 11.711 45,960 -792 0.01% 538,240
2009-11-27 2009-11-25 11.762 46,752 -1,585 0.01% 549,875
2009-11-26 2009-11-24 11.686 48,337 +3,962 0.01% 564,857
2009-11-25 2009-11-23 10.979 44,375 -3,962 0.01% 487,198
2009-11-23 2009-11-19 9.818 48,337 +3,962 0.01% 474,577
2009-11-06 2009-11-04 10.070 44,375 -2,377 0.01% 446,878
2009-11-02 2009-10-29 10.045 46,752 -793 0.01% 469,635
2009-10-30 2009-10-28 9.768 47,545 +793 0.01% 464,401
2009-09-28 2009-09-24 7.193 46,752 -59,432 0.01% 336,297
2009-09-07 2009-09-03 7.752 106,184 +3,505 0.02% 823,129
2009-08-27 2009-08-25 8.065 102,679 +57,470 0.02% 828,119
2009-08-21 2009-08-19 8.222 45,209 +2,298 0.01% 371,696
2009-08-17 2009-08-13 8.352 42,911 -1,532 0.01% 358,403
2009-08-14 2009-08-12 8.065 44,443 +1,532 0.01% 358,438
2009-08-13 2009-08-11 8.091 42,911 -19,156 0.01% 347,203
2009-08-03 2009-07-30 8.274 62,067 -4,598 0.01% 513,538
2009-07-31 2009-07-29 7.465 66,665 +5,364 0.01% 497,641
2009-07-24 2009-07-22 7.700 61,301 -12,260 0.01% 472,000
2009-07-23 2009-07-21 7.595 73,561 -19,157 0.01% 558,719
2009-07-20 2009-07-16 7.700 92,718 +49,807 0.01% 713,902
2009-07-07 2009-07-03 8.091 42,911 -68,963 0.01% 347,203
2009-07-06 2009-07-02 8.352 111,874 +19,156 0.02% 934,398
2009-07-03 2009-06-30 7.595 92,718 -7,662 0.01% 704,222
2009-07-02 2009-06-29 7.125 100,380 +51,339 0.02% 715,257
2009-06-30 2009-06-26 6.786 49,041 -11,494 0.01% 332,801
2009-06-29 2009-06-25 6.917 60,535 -7,662 0.01% 418,702
2009-06-26 2009-06-24 6.760 68,197 -80,458 0.01% 461,018
2009-06-25 2009-06-23 6.734 148,655 +42,145 0.02% 1,001,041
2009-06-23 2009-06-19 5.690 106,510 +38,313 0.02% 606,037
2009-05-06 2009-05-04 3.236 68,197 -3,832 0.01% 220,719
2009-04-20 2009-04-16 3.888 72,029 +5,297 0.01% 280,032
2009-04-17 2009-04-15 3.831 66,732 +1,419 0.01% 255,678
2009-04-08 2009-04-06 3.522 65,313 -3,549 0.01% 230,001
2009-03-26 2009-03-24 3.493 68,862 +3,549 0.01% 240,559
2009-03-23 2009-03-19 2.902 65,313 -3,549 0.01% 189,521
2009-03-16 2009-03-12 2.085 68,862 -14,199 0.01% 143,560
2008-10-28 2008-10-24 0.761 83,061 -3,549 0.01% 63,180
2008-05-29 2008-05-27 1.942 86,610 +1,194 0.01% 168,239
2008-04-28 2008-04-24 1.485 85,416 -30,106 0.01% 126,880
2008-04-25 2008-04-23 1.428 115,522 +30,106 0.02% 165,001
2008-01-18 2008-01-16 1.828 85,416 -3,501 0.01% 156,160
2008-01-03 2007-12-31 2.000 88,917 -14,002 0.02% 177,801
2007-11-21 2007-11-19 2.028 102,919 -2,101 0.02% 208,739
2007-11-09 2007-11-07 2.228 105,020 -35,006 0.02% 234,001
2007-11-08 2007-11-06 2.257 140,026 +35,006 0.02% 315,999
2007-11-01 2007-10-30 2.371 105,020 -35,006 0.02% 249,001
2007-10-22 2007-10-17 2.285 140,026 +35,006 0.02% 319,999
2007-10-11 2007-10-09 2.542 105,020 -34,306 0.02% 267,001
2007-10-09 2007-10-05 2.714 139,326 -59,511 0.02% 378,100
2007-10-04 2007-10-02 2.000 198,837 -700 0.03% 397,600
2007-09-20 2007-09-18 2.171 199,537 +28,005 0.03% 433,199
2007-09-14 2007-09-12 2.371 171,532 +35,006 0.03% 406,700
2007-09-11 2007-09-07 2.342 136,526 +47,609 0.02% 319,801
2007-08-27 2007-08-23 2.371 88,917 +17,504 0.02% 210,821
2007-08-13 2007-08-09 3.542 71,413 -7,002 0.01% 252,959
2007-08-10 2007-08-08 3.514 78,415 +7,002 0.01% 275,521
2007-08-03 2007-08-01 3.942 71,413 +3,500 0.01% 281,519
2007-08-01 2007-07-30 3.599 67,913 -2,100 0.01% 244,441
2007-07-26 2007-07-24 4.056 70,013 -7,001 0.01% 284,000
2007-07-25 2007-07-23 4.056 77,014 +7,001 0.01% 312,398
2007-07-24 2007-07-20 4.228 70,013 -31,506 0.01% 296,000
2007-07-23 2007-07-19 4.256 101,519 -7,001 0.02% 432,100
2007-07-20 2007-07-18 4.256 108,520 +7,001 0.02% 461,899
2007-07-12 2007-07-10 4.513 101,519 -7,001 0.02% 458,200
2007-07-11 2007-07-09 4.285 108,520 -132,325 0.02% 464,999
2007-07-10 2007-07-06 5.342 240,845 -3,501 0.04% 1,286,559
2007-07-05 2007-07-03 5.428 244,346 +10,502 0.04% 1,326,201
2007-06-26 2007-06-22 5.742 233,844 0.04% 1,342,681

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