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 8.800 30,000 +0 0.00% 264,000
2025-10-13 2025-10-09 9.720 30,000 +0 0.00% 291,600
2025-10-10 2025-10-08 9.300 30,000 +0 0.00% 279,000
2025-10-09 2025-10-06 9.300 30,000 +0 0.00% 279,000
2025-10-08 2025-10-03 9.510 30,000 +0 0.00% 285,300
2025-10-06 2025-10-02 9.600 30,000 +0 0.00% 288,000
2025-10-03 2025-09-30 9.750 30,000 +0 0.00% 292,500
2025-10-02 2025-09-29 9.420 30,000 +0 0.00% 282,600
2025-09-30 2025-09-26 8.250 30,000 +0 0.00% 247,500
2025-09-29 2025-09-25 8.060 30,000 +0 0.00% 241,800
2025-09-26 2025-09-24 8.020 30,000 +0 0.00% 240,600
2025-09-25 2025-09-23 7.810 30,000 +0 0.00% 234,300
2025-09-24 2025-09-22 7.950 30,000 +0 0.00% 238,500
2025-09-23 2025-09-19 8.210 30,000 +0 0.00% 246,300
2025-09-22 2025-09-18 7.900 30,000 +0 0.00% 237,000
2025-09-19 2025-09-17 8.060 30,000 +0 0.00% 241,800
2025-09-18 2025-09-16 7.870 30,000 +0 0.00% 236,100
2025-09-17 2025-09-15 8.040 30,000 +0 0.00% 241,200
2025-09-16 2025-09-12 8.080 30,000 +0 0.00% 242,400
2025-09-15 2025-09-11 8.240 30,000 +0 0.00% 247,200
2025-09-12 2025-09-10 8.240 30,000 +0 0.00% 247,200
2025-09-11 2025-09-09 8.450 30,000 +0 0.00% 253,500
2025-09-10 2025-09-08 8.450 30,000 +0 0.00% 253,500
2025-09-09 2025-09-05 8.540 30,000 +0 0.00% 256,200
2025-09-08 2025-09-04 7.570 30,000 +0 0.00% 227,100
2025-09-05 2025-09-03 7.430 30,000 +0 0.00% 222,900
2025-09-04 2025-09-02 7.520 30,000 +0 0.00% 225,600
2025-09-03 2025-09-01 7.900 30,000 +0 0.00% 237,000
2025-09-02 2025-08-29 8.110 30,000 +0 0.00% 243,300
2025-09-01 2025-08-28 7.320 30,000 +0 0.00% 219,600
2025-08-29 2025-08-27 7.580 30,000 +0 0.00% 227,400
2025-08-28 2025-08-26 7.500 30,000 +0 0.00% 225,000
2025-08-27 2025-08-25 7.480 30,000 +0 0.00% 224,400
2025-08-26 2025-08-22 7.380 30,000 +0 0.00% 221,400
2025-08-25 2025-08-21 7.360 30,000 +0 0.00% 220,800
2025-08-22 2025-08-20 7.460 30,000 +0 0.00% 223,800
2025-08-21 2025-08-19 7.670 30,000 +0 0.00% 230,100
2025-08-20 2025-08-18 7.600 30,000 +0 0.00% 228,000
2025-08-19 2025-08-15 7.120 30,000 +0 0.00% 213,600
2025-08-18 2025-08-14 6.860 30,000 +0 0.00% 205,800
2025-08-15 2025-08-13 6.890 30,000 +0 0.00% 206,700
2025-08-14 2025-08-12 6.890 30,000 +0 0.00% 206,700
2025-08-13 2025-08-11 6.910 30,000 +0 0.00% 207,300
2025-08-12 2025-08-08 6.720 30,000 +0 0.00% 201,600
2025-08-11 2025-08-07 6.780 30,000 +0 0.00% 203,400
2025-08-08 2025-08-06 6.710 30,000 +0 0.00% 201,300
2025-08-07 2025-08-05 6.770 30,000 +0 0.00% 203,100
2025-08-06 2025-08-04 6.640 30,000 +0 0.00% 199,200
2025-08-05 2025-08-01 6.680 30,000 +0 0.00% 200,400
2025-08-04 2025-07-31 6.790 30,000 +0 0.00% 203,700
2025-08-01 2025-07-30 7.180 30,000 +0 0.00% 215,400
2025-07-31 2025-07-29 7.280 30,000 +0 0.00% 218,400
2025-07-30 2025-07-28 7.150 30,000 +0 0.00% 214,500
2025-07-29 2025-07-25 7.190 30,000 +0 0.00% 215,700
2025-07-28 2025-07-24 7.180 30,000 +0 0.00% 215,400
2025-07-25 2025-07-23 7.010 30,000 +0 0.00% 210,300
2025-07-24 2025-07-22 7.150 30,000 +0 0.00% 214,500
2025-07-23 2025-07-21 6.950 30,000 +0 0.00% 208,500
2025-07-22 2025-07-18 6.830 30,000 +0 0.00% 204,900
2025-07-21 2025-07-17 6.810 30,000 +0 0.00% 204,300
2025-07-18 2025-07-16 6.850 30,000 +0 0.00% 205,500
2025-07-17 2025-07-15 6.860 30,000 +0 0.00% 205,800
2025-07-16 2025-07-14 6.840 30,000 -10,000 0.00% 205,200
2025-07-02 2025-06-27 6.290 40,000 +10,000 0.00% 251,600
2025-05-21 2025-05-19 6.394 30,000 +819 0.00% 191,835
2024-10-02 2024-09-27 7.628 29,181 -3,891 0.00% 222,597
2024-06-13 2024-06-11 6.354 33,072 +2,517 0.00% 210,131
2023-06-13 2023-06-09 10.423 30,555 +1,424 0.00% 318,465
2023-05-18 2023-05-16 12.348 29,131 -1,713 0.00% 359,723
2023-04-12 2023-04-06 11.193 30,844 +1,713 0.00% 345,236
2022-09-09 2022-09-07 9.804 29,131 -1,713 0.00% 285,603
2022-08-23 2022-08-19 10.668 30,844 -1,714 0.00% 329,037
2022-08-04 2022-08-02 10.178 32,558 +1,714 0.00% 331,361
2022-07-27 2022-07-25 10.843 30,844 +1,713 0.00% 334,437
2022-07-25 2022-07-21 10.528 29,131 -3,427 0.00% 306,683
2022-07-22 2022-07-20 10.960 32,558 +3,427 0.00% 356,821
2022-06-01 2022-05-30 9.542 29,131 +1,552 0.00% 277,968
2021-06-24 2021-06-22 16.521 27,579 +826 0.00% 455,639
2021-02-17 2021-02-11 19.343 26,753 +15,737 0.00% 517,471
2021-01-26 2021-01-22 21.325 11,016 +3,147 0.00% 234,917
2021-01-21 2021-01-19 21.452 7,869 +1,574 0.00% 168,807
2021-01-20 2021-01-18 21.503 6,295 +3,148 0.00% 135,362
2021-01-12 2021-01-08 25.544 3,147 -1,574 0.00% 80,388
2021-01-08 2021-01-06 23.918 4,721 +3,147 0.00% 112,915
2020-12-18 2020-12-16 21.452 1,574 +1,574 0.00% 33,766
2020-07-20 2020-07-16 21.274 0 -15,737
2020-07-16 2020-07-14 24.146 15,737 -1,574 0.00% 379,992
2020-07-10 2020-07-08 22.240 17,311 +1,574 0.00% 384,999
2020-07-06 2020-07-02 17.894 15,737 +15,737 0.00% 281,594
2019-10-11 2019-10-09 6.767 0 -7,537
2019-06-21 2019-06-19 8.160 7,537 +7,537 0.00% 61,504
2018-03-28 2018-03-26 12.125 0 -4,117
2017-09-14 2017-09-12 10.682 4,117 -13,724 0.00% 43,978
2017-08-15 2017-08-11 8.889 17,841 +13,724 0.00% 158,597
2017-05-29 2017-05-25 9.737 4,117 +167 0.00% 40,087
2017-03-29 2017-03-27 10.982 3,950 +3,950 0.00% 43,381
2016-09-20 2016-09-15 10.527 0 -6,583
2016-05-30 2016-05-26 9.546 6,583 +350 0.00% 62,840
2016-05-04 2016-04-29 10.220 6,233 +6,233 0.00% 63,699
2016-03-23 2016-03-21 10.107 0 -6,233
2016-03-22 2016-03-18 9.113 6,233 +6,233 0.00% 56,799
2016-02-19 2016-02-17 8.310 0 -16,206
2016-02-17 2016-02-15 8.262 16,206 -12,466 0.00% 133,899
2016-01-29 2016-01-27 8.824 28,672 +3,739 0.00% 252,996
2016-01-25 2016-01-21 8.503 24,933 +17,453 0.00% 212,004
2016-01-21 2016-01-19 9.305 7,480 -16,206 0.00% 69,602
2016-01-20 2016-01-18 8.776 23,686 +16,206 0.00% 207,861
2016-01-19 2016-01-15 8.551 7,480 -4,986 0.00% 63,962
2016-01-11 2016-01-07 9.594 12,466 +4,986 0.00% 119,597
2016-01-07 2016-01-05 10.316 7,480 +3,740 0.00% 77,162
2016-01-06 2016-01-04 10.332 3,740 -14,959 0.00% 38,641
2015-12-30 2015-12-28 10.589 18,699 +3,739 0.00% 197,996
2015-12-29 2015-12-24 10.653 14,960 +3,740 0.00% 159,365
2015-12-21 2015-12-17 11.006 11,220 +4,987 0.00% 123,484
2015-12-18 2015-12-16 11.086 6,233 -4,987 0.00% 69,099
2015-12-17 2015-12-15 10.637 11,220 +6,233 0.00% 119,344
2015-12-16 2015-12-14 10.925 4,987 +4,987 0.00% 54,485
2015-12-15 2015-12-11 10.685 0 -8,726
2015-12-14 2015-12-10 10.717 8,726 -4,987 0.00% 93,516
2015-12-11 2015-12-09 10.364 13,713 +2,493 0.00% 142,121
2015-12-10 2015-12-08 10.091 11,220 +4,987 0.00% 113,224
2015-12-09 2015-12-07 10.252 6,233 -4,987 0.00% 63,899
2015-12-07 2015-12-03 9.754 11,220 +2,494 0.00% 109,444
2015-12-04 2015-12-02 9.433 8,726 -1,247 0.00% 82,316
2015-12-03 2015-12-01 9.498 9,973 +9,973 0.00% 94,720
2015-12-01 2015-11-27 9.867 0 -6,233
2015-11-30 2015-11-26 10.605 6,233 +6,233 0.00% 66,099
2015-11-27 2015-11-25 11.503 0 -18,699
2015-11-26 2015-11-24 11.134 18,699 -4,987 0.00% 208,196
2015-11-24 2015-11-20 10.412 23,686 +6,233 0.00% 246,621
2015-11-23 2015-11-19 10.412 17,453 +7,480 0.00% 181,722
2015-11-20 2015-11-18 9.947 9,973 +9,973 0.00% 99,200
2015-11-19 2015-11-17 9.899 0 -19,946
2015-11-18 2015-11-16 9.417 19,946 +7,480 0.00% 187,840
2015-11-12 2015-11-10 9.145 12,466 +4,986 0.00% 113,998
2015-11-11 2015-11-09 9.450 7,480 +7,480 0.00% 70,682
2015-11-10 2015-11-06 9.417 0 -18,699
2015-11-06 2015-11-04 9.369 18,699 +4,986 0.00% 175,196
2015-11-05 2015-11-03 8.824 13,713 +7,480 0.00% 121,001
2015-11-04 2015-11-02 9.193 6,233 -6,233 0.00% 57,299
2015-10-29 2015-10-27 8.647 12,466 +6,233 0.00% 107,798
2015-10-28 2015-10-26 8.856 6,233 +1,246 0.00% 55,199
2015-10-20 2015-10-16 8.519 4,987 -13,712 0.00% 42,484
2015-10-16 2015-10-14 8.086 18,699 +6,233 0.00% 151,197
2015-10-14 2015-10-12 8.038 12,466 +6,233 0.00% 100,198
2015-10-13 2015-10-09 7.925 6,233 -13,713 0.00% 49,399
2015-10-08 2015-10-06 7.909 19,946 +6,233 0.00% 157,760
2015-09-25 2015-09-23 7.621 13,713 +13,713 0.00% 104,501
2015-09-14 2015-09-10 6.193 0 -4,987
2015-09-11 2015-09-09 6.401 4,987 +4,987 0.00% 31,923
2014-10-24 2014-10-22 4.059 0 -12,466
2014-10-06 2014-09-30 4.219 12,466 -1,247 0.00% 52,599
2014-09-01 2014-08-28 4.588 13,713 -1,247 0.00% 62,920
2014-08-06 2014-08-04 4.669 14,960 -4,986 0.00% 69,842
2014-07-21 2014-07-17 4.717 19,946 -62,331 0.00% 94,080
2014-07-17 2014-07-15 4.877 82,277 +62,331 0.01% 401,278
2014-07-07 2014-07-03 4.765 19,946 -18,699 0.00% 95,040
2014-07-03 2014-06-30 4.685 38,645 -93,497 0.01% 181,038
2014-07-02 2014-06-27 4.604 132,142 +93,497 0.02% 608,438
2014-06-16 2014-06-12 4.669 38,645 -13,713 0.01% 180,418
2014-05-21 2014-05-19 4.328 52,358 +926 0.01% 226,608
2014-03-13 2014-03-11 4.638 51,432 +13,470 0.01% 238,560
2014-02-19 2014-02-17 5.210 37,962 -12,245 0.01% 197,782
2014-02-05 2014-01-30 5.618 50,207 -12,246 0.01% 282,078
2014-01-29 2014-01-27 5.226 62,453 -8,572 0.01% 326,399
2014-01-28 2014-01-24 5.341 71,025 -9,797 0.01% 379,319
2014-01-27 2014-01-23 5.471 80,822 -6,123 0.01% 442,202
2014-01-17 2014-01-15 5.194 86,945 -6,122 0.01% 451,562
2014-01-16 2014-01-14 5.439 93,067 +62,453 0.01% 506,158
2013-12-10 2013-12-06 4.785 30,614 +12,245 0.00% 146,499
2013-10-15 2013-10-10 5.161 18,369 -2,449 0.00% 94,802
2013-10-11 2013-10-09 5.177 20,818 +2,449 0.00% 107,782
2013-09-25 2013-09-23 5.063 18,369 -6,122 0.00% 93,002
2013-09-11 2013-09-09 4.916 24,491 +6,122 0.00% 120,398
2013-09-05 2013-09-03 4.834 18,369 -6,122 0.00% 88,802
2013-08-30 2013-08-28 5.275 24,491 +2,449 0.00% 129,198
2013-08-27 2013-08-23 5.259 22,042 +6,123 0.00% 115,919
2013-08-26 2013-08-22 5.259 15,919 -6,123 0.00% 83,718
2013-08-22 2013-08-20 5.161 22,042 +2,449 0.00% 113,759
2013-08-19 2013-08-15 5.014 19,593 +7,347 0.00% 98,239
2013-07-03 2013-06-28 5.079 12,246 +12,246 0.00% 62,201
2012-11-13 2012-11-09 9.081 0 -1,165
2012-11-12 2012-11-08 9.201 1,165 +1,165 0.00% 10,719
2012-05-04 2012-05-02 7.026 0 -4,418
2012-05-02 2012-04-27 6.863 4,418 +4,418 0.00% 30,320
2012-03-13 2012-03-09 8.420 0 -22,090
2012-03-12 2012-03-08 8.511 22,090 -11,045 0.00% 187,999
2012-03-09 2012-03-07 8.474 33,135 -11,045 0.01% 280,798
2012-03-08 2012-03-06 8.384 44,180 -5,523 0.01% 370,398
2012-03-06 2012-03-02 7.967 49,703 -11,045 0.01% 396,001
2012-02-16 2012-02-14 7.478 60,748 -5,522 0.01% 454,301
2012-02-15 2012-02-13 7.279 66,270 +5,522 0.01% 482,397
2012-02-14 2012-02-10 7.279 60,748 +55,225 0.01% 442,201
2012-02-01 2012-01-30 6.338 5,523 +4,418 0.00% 35,003
2012-01-31 2012-01-27 6.573 1,105 -15,463 0.00% 7,263
2012-01-30 2012-01-26 6.464 16,568 -22,090 0.00% 107,103
2012-01-19 2012-01-17 6.338 38,658 +22,090 0.01% 245,002
2012-01-18 2012-01-16 6.120 16,568 +1,105 0.00% 101,402
2012-01-16 2012-01-12 6.338 15,463 +15,463 0.00% 97,999
2012-01-13 2012-01-11 6.428 0 -15,463
2012-01-12 2012-01-10 6.265 15,463 -6,627 0.00% 96,879
2012-01-06 2012-01-04 6.120 22,090 +22,090 0.00% 135,199
2011-10-31 2011-10-27 6.990 0 -14,359
2011-10-28 2011-10-26 6.374 14,359 +8,836 0.00% 91,523
2011-10-27 2011-10-25 6.537 5,523 -27,612 0.00% 36,103
2011-10-26 2011-10-24 6.428 33,135 +27,612 0.01% 212,999
2011-10-24 2011-10-20 6.084 5,523 +5,523 0.00% 33,603
2011-10-17 2011-10-13 6.247 0 -11,045
2011-10-13 2011-10-11 5.794 11,045 +11,045 0.00% 64,000
2011-10-06 2011-10-03 5.740 0 -4,418
2011-10-03 2011-09-28 6.157 4,418 -4,418 0.00% 27,200
2011-09-20 2011-09-16 7.533 8,836 +3,313 0.00% 66,560
2011-09-15 2011-09-12 7.370 5,523 +5,523 0.00% 40,703
2011-09-08 2011-09-06 7.714 0 -6,627
2011-09-07 2011-09-05 7.605 6,627 +6,627 0.00% 50,400
2011-09-05 2011-09-01 8.185 0 -5,523
2011-09-02 2011-08-31 8.275 5,523 +5,523 0.00% 45,704
2011-08-31 2011-08-29 7.931 0 -3,314
2011-08-30 2011-08-26 7.967 3,314 +3,314 0.00% 26,404
2011-08-22 2011-08-18 8.837 0 -27,613
2011-08-19 2011-08-17 8.999 27,613 +6,627 0.00% 248,503
2011-08-18 2011-08-16 8.746 20,986 +20,986 0.00% 183,543
2011-08-16 2011-08-12 8.094 0 -3,314
2011-08-15 2011-08-11 7.587 3,314 +3,314 0.00% 25,144
2011-08-08 2011-08-04 7.424 0 -55,225
2011-08-05 2011-08-03 8.565 55,225 +55,225 0.01% 472,997
2011-07-25 2011-07-21 7.587 0 -11,045
2011-07-12 2011-07-08 7.116 11,045 -5,523 0.00% 78,600
2011-07-07 2011-07-05 6.899 16,568 -11,045 0.00% 114,303
2011-05-20 2011-05-18 6.935 27,613 +5,523 0.00% 191,502
2011-05-19 2011-05-17 6.790 22,090 -11,045 0.00% 149,999
2011-05-04 2011-04-29 7.424 33,135 -5,523 0.01% 245,998
2011-04-29 2011-04-27 8.093 38,658 -5,522 0.01% 312,845
2011-04-28 2011-04-26 8.018 44,180 +1,178 0.01% 354,244
2011-04-04 2011-03-31 7.051 43,002 -8,601 0.01% 303,199
2011-03-30 2011-03-28 6.790 51,603 -7,525 0.01% 350,403
2011-03-24 2011-03-22 6.288 59,128 -43,002 0.01% 371,800
2011-03-08 2011-03-04 6.046 102,130 -5,375 0.02% 617,500
2011-03-07 2011-03-03 5.990 107,505 +16,125 0.02% 643,998
2011-03-04 2011-03-02 5.935 91,380 -21,501 0.02% 542,303
2011-03-03 2011-03-01 5.916 112,881 +21,501 0.02% 667,802
2011-03-02 2011-02-28 6.083 91,380 +10,751 0.02% 555,903
2011-02-23 2011-02-21 6.251 80,629 +10,751 0.01% 504,000
2011-02-18 2011-02-16 6.400 69,878 -21,502 0.01% 447,197
2011-02-14 2011-02-10 6.139 91,380 -10,750 0.02% 561,003
2011-02-08 2011-02-02 6.251 102,130 +21,501 0.02% 638,399
2011-01-31 2011-01-27 6.381 80,629 -10,751 0.01% 514,500
2011-01-21 2011-01-19 6.325 91,380 +10,751 0.02% 578,003
2011-01-19 2011-01-17 6.251 80,629 -10,751 0.01% 504,000
2011-01-17 2011-01-13 6.195 91,380 +10,751 0.02% 566,103
2011-01-14 2011-01-12 6.307 80,629 +10,751 0.01% 508,500
2011-01-06 2011-01-04 6.307 69,878 +5,375 0.01% 440,697
2010-12-29 2010-12-24 5.990 64,503 +10,750 0.01% 386,399
2010-12-23 2010-12-21 6.121 53,753 -10,750 0.01% 329,002
2010-12-21 2010-12-17 6.176 64,503 +5,375 0.01% 398,399
2010-12-14 2010-12-10 6.437 59,128 +10,751 0.01% 380,600
2010-12-09 2010-12-07 6.642 48,377 -5,376 0.01% 321,297
2010-12-08 2010-12-06 6.642 53,753 -5,375 0.01% 357,002
2010-12-07 2010-12-03 6.381 59,128 +10,751 0.01% 377,300
2010-12-03 2010-12-01 6.344 48,377 +5,375 0.01% 306,897
2010-11-29 2010-11-25 5.860 43,002 -10,751 0.01% 251,999
2010-11-24 2010-11-22 5.860 53,753 +10,751 0.01% 315,002
2010-11-22 2010-11-18 5.953 43,002 -2,150 0.01% 255,999
2010-11-18 2010-11-16 6.028 45,152 +2,150 0.01% 272,159
2010-11-16 2010-11-12 6.493 43,002 +13,976 0.01% 279,199
2010-11-11 2010-11-09 6.976 29,026 -1,075 0.00% 202,497
2010-11-10 2010-11-08 6.883 30,101 -2,151 0.01% 207,197
2010-11-09 2010-11-05 6.549 32,252 -5,375 0.01% 211,203
2010-11-08 2010-11-04 6.660 37,627 +8,601 0.01% 250,601
2010-11-05 2010-11-03 6.437 29,026 -21,502 0.00% 186,837
2010-11-04 2010-11-02 6.307 50,528 -10,750 0.01% 318,663
2010-11-02 2010-10-29 6.474 61,278 -1,075 0.01% 396,720
2010-11-01 2010-10-28 6.418 62,353 -1,075 0.01% 400,199
2010-10-29 2010-10-27 6.493 63,428 +3,225 0.01% 411,819
2010-10-28 2010-10-26 6.828 60,203 +7,525 0.01% 411,040
2010-10-27 2010-10-25 6.511 52,678 +16,126 0.01% 343,002
2010-10-26 2010-10-22 6.083 36,552 +3,225 0.01% 222,361
2010-10-25 2010-10-21 6.176 33,327 -1,075 0.01% 205,842
2010-10-21 2010-10-19 6.400 34,402 +1,075 0.01% 220,162
2010-10-19 2010-10-15 6.325 33,327 +6,451 0.01% 210,802
2010-10-18 2010-10-14 6.195 26,876 +2,150 0.00% 166,498
2010-10-15 2010-10-13 6.121 24,726 -10,751 0.00% 151,339
2010-10-11 2010-10-07 6.009 35,477 +7,526 0.01% 213,181
2010-10-08 2010-10-06 6.065 27,951 -10,751 0.00% 169,518
2010-10-06 2010-10-04 5.767 38,702 -10,750 0.01% 223,200
2010-09-28 2010-09-24 5.842 49,452 +10,750 0.01% 288,877
2010-09-22 2010-09-20 5.953 38,702 -10,750 0.01% 230,400
2010-09-13 2010-09-09 5.674 49,452 +10,750 0.01% 280,597
2010-09-08 2010-09-06 5.804 38,702 -10,750 0.01% 224,640
2010-09-07 2010-09-03 5.730 49,452 +3,225 0.01% 283,357
2010-09-06 2010-09-02 5.637 46,227 +2,150 0.01% 260,578
2010-09-02 2010-08-31 5.190 44,077 -16,126 0.01% 228,779
2010-08-27 2010-08-25 5.507 60,203 +5,375 0.01% 331,520
2010-08-25 2010-08-23 5.711 54,828 -7,525 0.01% 313,142
2010-08-20 2010-08-18 6.028 62,353 +16,126 0.01% 375,839
2010-08-19 2010-08-17 6.139 46,227 +8,600 0.01% 283,798
2010-08-18 2010-08-16 6.065 37,627 -6,450 0.01% 228,201
2010-08-13 2010-08-11 6.176 44,077 +3,225 0.01% 272,239
2010-08-12 2010-08-10 6.176 40,852 -3,225 0.01% 252,320
2010-08-11 2010-08-09 6.325 44,077 -11,826 0.01% 278,799
2010-08-10 2010-08-06 6.121 55,903 -277,364 0.01% 342,161
2010-08-09 2010-08-05 6.269 333,267 +277,364 0.06% 2,089,403
2010-08-06 2010-08-04 5.581 55,903 +10,751 0.01% 312,001
2010-08-05 2010-08-03 5.600 45,152 -3,225 0.01% 252,839
2010-08-03 2010-07-30 5.656 48,377 +5,375 0.01% 273,598
2010-08-02 2010-07-29 5.693 43,002 +13,976 0.01% 244,799
2010-07-30 2010-07-28 5.507 29,026 -12,901 0.00% 159,838
2010-07-28 2010-07-26 5.469 41,927 +5,375 0.01% 229,320
2010-07-27 2010-07-23 5.507 36,552 -7,525 0.01% 201,281
2010-07-26 2010-07-22 5.451 44,077 +2,150 0.01% 240,259
2010-07-22 2010-07-20 5.209 41,927 -2,150 0.01% 218,400
2010-07-21 2010-07-19 5.116 44,077 +2,150 0.01% 225,499
2010-07-19 2010-07-15 5.209 41,927 +2,150 0.01% 218,400
2010-07-15 2010-07-13 5.358 39,777 -2,150 0.01% 213,120
2010-07-13 2010-07-09 5.414 41,927 -4,300 0.01% 226,980
2010-07-09 2010-07-07 5.209 46,227 +4,300 0.01% 240,798
2010-07-08 2010-07-06 5.432 41,927 -4,300 0.01% 227,760
2010-07-07 2010-07-05 5.116 46,227 -13,976 0.01% 236,498
2010-07-06 2010-07-02 5.060 60,203 +2,150 0.01% 304,640
2010-07-05 2010-06-30 4.949 58,053 +23,651 0.01% 287,281
2010-07-02 2010-06-29 5.153 34,402 -10,750 0.01% 177,281
2010-06-23 2010-06-21 5.916 45,152 +2,150 0.01% 267,119
2010-06-21 2010-06-17 5.972 43,002 +5,375 0.01% 256,799
2010-06-18 2010-06-15 5.916 37,627 -4,300 0.01% 222,601
2010-06-17 2010-06-14 5.730 41,927 -1,075 0.01% 240,240
2010-06-15 2010-06-11 5.563 43,002 -26,876 0.01% 239,199
2010-06-14 2010-06-10 5.618 69,878 +10,750 0.01% 392,597
2010-06-11 2010-06-09 5.804 59,128 +26,876 0.01% 343,200
2010-06-10 2010-06-08 7.162 32,252 +16,126 0.01% 231,003
2010-06-08 2010-06-04 8.055 16,126 -5,375 0.00% 129,902
2010-06-04 2010-06-02 7.814 21,501 +5,375 0.00% 167,999
2010-05-27 2010-05-25 7.144 16,126 -2,150 0.00% 115,201
2010-05-26 2010-05-24 7.441 18,276 -24,726 0.00% 136,001
2010-05-20 2010-05-18 7.814 43,002 +2,150 0.01% 335,999
2010-05-19 2010-05-17 8.093 40,852 +3,225 0.01% 330,600
2010-05-18 2010-05-14 8.688 37,627 +19,351 0.01% 326,901
2010-05-17 2010-05-13 8.930 18,276 -13,976 0.00% 163,201
2010-05-14 2010-05-12 8.390 32,252 +5,376 0.01% 270,603
2010-05-13 2010-05-11 8.632 26,876 +16,125 0.00% 231,997
2010-05-12 2010-05-10 9.023 10,751 -16,125 0.00% 97,004
2010-05-10 2010-05-06 8.948 26,876 +16,125 0.00% 240,497
2010-05-07 2010-05-05 9.023 10,751 -10,750 0.00% 97,004
2010-05-06 2010-05-04 9.116 21,501 -5,375 0.00% 195,999
2010-05-05 2010-05-03 9.320 26,876 +21,501 0.00% 250,497
2010-05-04 2010-04-30 9.469 5,375 -12,901 0.00% 50,897
2010-05-03 2010-04-29 9.283 18,276 +5,375 0.00% 169,661
2010-04-30 2010-04-28 10.082 12,901 -16,125 0.00% 130,071
2010-04-29 2010-04-27 10.347 29,026 +16,338 0.00% 300,334
2010-04-28 2010-04-26 9.742 12,688 -10,573 0.00% 123,603
2010-04-27 2010-04-23 9.590 23,261 +5,287 0.00% 223,083
2010-04-26 2010-04-22 9.704 17,974 -19,032 0.00% 174,418
2010-04-23 2010-04-21 9.553 37,006 -10,573 0.01% 353,503
2010-04-22 2010-04-20 9.761 47,579 +3,172 0.01% 464,403
2010-04-21 2010-04-19 9.174 44,407 +15,860 0.01% 407,402
2010-04-20 2010-04-16 9.420 28,547 +26,432 0.00% 268,918
2010-04-14 2010-04-12 10.139 2,115 -15,859 0.00% 21,444
2010-04-13 2010-04-09 10.177 17,974 -15,860 0.00% 182,918
2010-04-12 2010-04-08 10.158 33,834 -31,719 0.01% 343,683
2010-04-09 2010-04-07 10.215 65,553 -1,057 0.01% 669,602
2010-04-08 2010-04-01 9.723 66,610 +1,057 0.01% 647,639
2010-04-07 2010-03-31 9.061 65,553 +15,860 0.01% 593,961
2010-04-01 2010-03-30 9.439 49,693 -10,573 0.01% 469,057
2010-03-31 2010-03-29 8.134 60,266 +42,292 0.01% 490,197
2010-03-16 2010-03-12 7.169 17,974 -10,573 0.00% 128,859
2010-02-25 2010-02-23 6.583 28,547 -3,172 0.00% 187,919
2010-02-24 2010-02-22 6.469 31,719 +3,172 0.01% 205,199
2010-02-23 2010-02-19 6.394 28,547 +2,114 0.00% 182,519
2010-02-22 2010-02-18 6.469 26,433 -5,286 0.00% 171,003
2010-01-08 2010-01-06 6.829 31,719 -26,433 0.01% 216,599
2010-01-07 2010-01-05 6.867 58,152 +26,433 0.01% 399,302
2010-01-06 2010-01-04 6.715 31,719 -6,344 0.01% 212,999
2009-12-30 2009-12-28 6.337 38,063 -5,286 0.01% 241,200
2009-12-29 2009-12-24 5.959 43,349 +7,401 0.01% 258,297
2009-12-22 2009-12-18 6.488 35,948 +4,229 0.01% 233,238
2009-12-21 2009-12-17 6.318 31,719 -5,287 0.01% 200,399
2009-12-18 2009-12-16 5.883 37,006 -5,286 0.01% 217,702
2009-12-17 2009-12-15 6.242 42,292 +5,286 0.01% 263,999
2009-12-01 2009-11-27 6.753 37,006 -5,286 0.01% 249,902
2009-11-24 2009-11-20 7.396 42,292 +5,286 0.01% 312,799
2009-11-23 2009-11-19 7.491 37,006 +5,287 0.01% 277,203
2009-11-20 2009-11-18 7.434 31,719 +5,286 0.01% 235,799
2009-11-19 2009-11-17 7.737 26,433 +15,860 0.00% 204,503
2009-11-16 2009-11-12 8.191 10,573 -211,461 0.00% 86,600
2009-11-13 2009-11-11 8.323 222,034 +211,461 0.04% 1,848,001
2009-11-10 2009-11-06 8.210 10,573 -5,287 0.00% 86,800
2009-11-05 2009-11-03 7.983 15,860 -5,286 0.00% 126,604
2009-11-04 2009-11-02 7.850 21,146 -10,573 0.00% 165,999
2009-11-03 2009-10-30 7.964 31,719 -5,287 0.01% 252,599
2009-11-02 2009-10-29 8.153 37,006 +31,719 0.01% 301,703
2009-10-30 2009-10-28 8.096 5,287 -21,146 0.00% 42,804
2009-10-29 2009-10-27 8.512 26,433 +26,433 0.00% 225,003
2009-10-27 2009-10-22 8.399 0 -5,287
2009-10-23 2009-10-21 7.831 5,287 +5,287 0.00% 41,404
2009-10-22 2009-10-20 8.361 0 -5,287
2009-10-13 2009-10-09 7.529 5,287 -10,573 0.00% 39,804
2009-10-12 2009-10-08 7.169 15,860 +10,573 0.00% 113,703
2009-09-24 2009-09-22 7.623 5,287 +5,287 0.00% 40,304
2009-09-23 2009-09-21 8.039 0 -15,860
2009-09-21 2009-09-17 8.096 15,860 +15,860 0.00% 128,404
2009-09-15 2009-09-11 7.434 0 -10,573
2009-09-14 2009-09-10 6.848 10,573 -15,860 0.00% 72,400
2009-09-10 2009-09-08 6.715 26,433 +15,860 0.01% 177,503
2009-08-26 2009-08-24 6.261 10,573 -5,287 0.00% 66,200
2009-08-25 2009-08-21 6.280 15,860 +5,287 0.00% 99,603
2009-08-05 2009-08-03 6.772 10,573 -15,860 0.00% 71,600
2009-08-04 2009-07-31 6.640 26,433 +15,860 0.01% 175,503
2009-08-03 2009-07-30 6.564 10,573 -26,433 0.00% 69,400
2009-07-30 2009-07-28 6.867 37,006 +10,573 0.01% 254,102
2009-07-29 2009-07-27 6.431 26,433 -10,573 0.01% 170,003
2009-07-23 2009-07-21 6.015 37,006 -1,057 0.01% 222,602
2009-07-22 2009-07-20 5.769 38,063 +2,115 0.01% 219,600
2009-07-20 2009-07-16 5.505 35,948 +4,229 0.01% 197,878
2009-07-17 2009-07-15 5.599 31,719 -211,461 0.01% 177,599
2009-07-16 2009-07-14 5.296 243,180 +199,831 0.05% 1,288,000
2009-07-15 2009-07-13 4.937 43,349 -14,803 0.01% 214,018
2009-07-13 2009-07-09 4.805 58,152 -63,438 0.01% 279,401
2009-07-10 2009-07-08 4.786 121,590 +63,438 0.02% 581,900
2009-07-09 2009-07-07 4.937 58,152 -290,758 0.01% 287,101
2009-07-08 2009-07-06 4.729 348,910 +290,758 0.07% 1,649,998
2009-06-30 2009-06-26 4.389 58,152 -9,515 0.01% 255,201
2009-06-26 2009-06-24 4.464 67,667 +14,802 0.01% 302,078
2009-06-17 2009-06-15 4.616 52,865 -3,172 0.01% 243,999
2009-06-16 2009-06-12 4.805 56,037 +3,172 0.01% 269,239
2009-06-12 2009-06-10 4.597 52,865 -132,163 0.01% 242,999
2009-06-11 2009-06-09 4.559 185,028 +132,163 0.03% 843,499
2009-06-09 2009-06-05 5.145 52,865 -264,326 0.01% 271,999
2009-06-08 2009-06-04 5.221 317,191 +105,730 0.06% 1,655,999
2009-06-05 2009-06-03 4.540 211,461 +211,461 0.04% 960,001
2009-06-03 2009-06-01 4.521 0 -5,287
2009-05-29 2009-05-26 4.426 5,287 -299,217 0.00% 23,402
2009-05-27 2009-05-25 4.559 304,504 +299,217 0.06% 1,388,162
2009-05-25 2009-05-21 3.651 5,287 -105,730 0.00% 19,302
2009-05-22 2009-05-20 3.575 111,017 +11,630 0.02% 396,900
2009-05-21 2009-05-19 3.878 99,387 +94,100 0.02% 385,402
2009-05-20 2009-05-18 3.745 5,287 +5,287 0.00% 19,802
2008-10-06 2008-10-02 2.831 0 -89,659
2008-10-02 2008-09-29 2.811 89,659 +89,659 0.02% 251,999
2008-09-19 2008-09-17 2.650 0 -10,958
2008-05-14 2008-05-09 3.575 10,958 +435 0.00% 39,177
2008-05-08 2008-05-06 3.345 10,523 -6,696 0.00% 35,201
2008-05-06 2008-05-02 3.136 17,219 +6,696 0.00% 54,001
2008-01-09 2008-01-07 3.282 10,523 -14,349 0.00% 34,541
2008-01-08 2008-01-04 3.282 24,872 +4,783 0.01% 81,641
2008-01-04 2008-01-02 3.408 20,089 +9,566 0.00% 68,461
2007-11-05 2007-11-01 4.809 10,523 -956 0.00% 50,602
2007-10-31 2007-10-29 4.641 11,479 -5,740 0.00% 53,279
2007-10-30 2007-10-26 3.784 17,219 +5,740 0.00% 65,161
2007-09-27 2007-09-24 3.701 11,479 -957 0.00% 42,479
2007-09-25 2007-09-21 3.972 12,436 +957 0.00% 49,401
2007-09-20 2007-09-18 3.889 11,479 -957 0.00% 44,639
2007-09-19 2007-09-17 3.910 12,436 +957 0.00% 48,621
2007-08-13 2007-08-09 4.098 11,479 -957 0.00% 47,039
2007-07-31 2007-07-27 3.972 12,436 -956 0.00% 49,401
2007-07-25 2007-07-23 4.181 13,392 -957 0.00% 55,998
2007-07-24 2007-07-20 4.223 14,349 -957 0.00% 60,600
2007-07-16 2007-07-12 4.014 15,306 -1,913 0.00% 61,442
2007-07-13 2007-07-11 4.119 17,219 +1,913 0.00% 70,921
2007-07-12 2007-07-10 4.202 15,306 -1,913 0.00% 64,322
2007-07-06 2007-07-04 4.077 17,219 +957 0.00% 70,201
2007-07-03 2007-06-28 3.972 16,262 +956 0.00% 64,599
2007-06-26 2007-06-22 3.931 15,306 0.00% 60,162

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