History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 44,000 +0 0.00% 63,800
2025-10-13 2025-10-09 1.460 44,000 +0 0.00% 64,240
2025-10-10 2025-10-08 1.430 44,000 +0 0.00% 62,920
2025-10-09 2025-10-06 1.470 44,000 +0 0.00% 64,680
2025-10-08 2025-10-03 1.480 44,000 +0 0.00% 65,120
2025-10-06 2025-10-02 1.500 44,000 +0 0.00% 66,000
2025-10-03 2025-09-30 1.550 44,000 +0 0.00% 68,200
2025-10-02 2025-09-29 1.490 44,000 +0 0.00% 65,560
2025-09-30 2025-09-26 1.480 44,000 +0 0.00% 65,120
2025-09-29 2025-09-25 1.470 44,000 +0 0.00% 64,680
2025-09-26 2025-09-24 1.480 44,000 +0 0.00% 65,120
2025-09-25 2025-09-23 1.500 44,000 +0 0.00% 66,000
2025-09-24 2025-09-22 1.560 44,000 +0 0.00% 68,640
2025-09-23 2025-09-19 1.570 44,000 +0 0.00% 69,080
2025-09-22 2025-09-18 1.580 44,000 +0 0.00% 69,520
2025-09-19 2025-09-17 1.600 44,000 +0 0.00% 70,400
2025-09-18 2025-09-16 1.570 44,000 +0 0.00% 69,080
2025-09-17 2025-09-15 1.570 44,000 +0 0.00% 69,080
2025-09-16 2025-09-12 1.641 44,000 +0 0.00% 72,185
2025-09-15 2025-09-11 1.559 44,000 +820 0.00% 68,598
2025-09-12 2025-09-10 1.559 43,180 -196,273 0.00% 67,320
2025-09-11 2025-09-09 1.549 239,453 +196,273 0.00% 370,879
2025-04-14 2025-04-10 1.223 43,180 -11,777 0.00% 52,800
2024-12-11 2024-12-09 1.213 54,957 -9,813 0.00% 66,641
2024-12-04 2024-12-02 1.131 64,770 +9,813 0.00% 73,260
2024-09-13 2024-09-11 0.726 54,957 +2,499 0.00% 39,894
2024-05-21 2024-05-17 0.961 52,458 -1,874 0.00% 50,400
2023-10-31 2023-10-27 1.035 54,332 -1,874 0.00% 56,260
2023-09-18 2023-09-14 1.266 56,206 +740 0.00% 71,137
2023-06-30 2023-06-28 1.310 55,466 +956 0.00% 72,653
2023-06-14 2023-06-12 1.387 54,510 +3,634 0.00% 75,600
2023-02-06 2023-02-02 1.937 50,876 -45,424 0.00% 98,561
2023-02-03 2023-02-01 2.014 96,300 -45,425 0.00% 193,979
2023-02-02 2023-01-31 1.981 141,725 +90,849 0.00% 280,800
2023-02-01 2023-01-30 2.036 50,876 -63,594 0.00% 103,601
2023-01-31 2023-01-27 2.146 114,470 +63,594 0.00% 245,699
2022-12-14 2022-12-12 2.080 50,876 -5,451 0.00% 105,841
2022-12-01 2022-11-29 2.047 56,327 +5,451 0.00% 115,321
2022-10-14 2022-10-12 1.869 50,876 +2,935 0.00% 95,086
2022-04-01 2022-03-30 2.745 47,941 -8,560 0.00% 131,601
2022-03-31 2022-03-29 2.406 56,501 +8,560 0.00% 135,959
2022-02-21 2022-02-17 3.595 47,941 +1,364 0.00% 172,344
2021-12-20 2021-12-16 2.922 46,577 -166,346 0.00% 136,080
2021-10-08 2021-10-06 3.669 212,923 +8,489 0.00% 781,226
2021-09-07 2021-09-03 3.193 204,434 -1,597 0.00% 652,800
2021-07-19 2021-07-15 3.231 206,031 -1,597 0.00% 665,639
2021-06-21 2021-06-17 3.381 207,628 +1,597 0.00% 701,999
2021-06-10 2021-06-08 4.056 206,031 +9,457 0.00% 835,573
2021-04-01 2021-03-30 4.174 196,574 +9,143 0.00% 820,440
2020-11-10 2020-11-06 5.381 187,431 -15,238 0.00% 1,008,599
2020-11-09 2020-11-05 5.407 202,669 -1,524 0.00% 1,095,918
2020-10-27 2020-10-22 5.407 204,193 +15,238 0.00% 1,104,159
2020-10-16 2020-10-14 5.460 188,955 -15,238 0.00% 1,031,680
2020-10-14 2020-10-09 5.713 204,193 +5,752 0.00% 1,166,498
2020-10-12 2020-10-08 5.767 198,441 +14,809 0.00% 1,144,358
2020-10-08 2020-10-06 5.915 183,632 -7,405 0.00% 1,086,238
2020-09-30 2020-09-28 5.807 191,037 -14,809 0.00% 1,109,401
2020-09-18 2020-09-16 6.469 205,846 +7,405 0.00% 1,331,621
2020-09-17 2020-09-15 6.483 198,441 -7,405 0.00% 1,286,398
2020-08-28 2020-08-26 6.847 205,846 +22,214 0.00% 1,409,461
2020-08-12 2020-08-10 6.928 183,632 -14,809 0.00% 1,272,238
2020-08-06 2020-08-04 7.144 198,441 -14,809 0.00% 1,417,718
2020-08-05 2020-08-03 7.104 213,250 -7,405 0.00% 1,514,877
2020-08-04 2020-07-31 7.117 220,655 +37,023 0.00% 1,570,461
2020-07-27 2020-07-23 7.212 183,632 +1,481 0.00% 1,324,318
2020-06-12 2020-06-10 7.906 182,151 +3,552 0.00% 1,440,125
2020-06-03 2020-06-01 7.645 178,599 -21,780 0.00% 1,365,302
2020-06-02 2020-05-29 7.383 200,379 +21,780 0.00% 1,479,359
2020-03-25 2020-03-23 6.171 178,599 -7,260 0.00% 1,102,081
2020-03-20 2020-03-18 6.543 185,859 -7,260 0.00% 1,216,001
2020-03-13 2020-03-11 7.824 193,119 +14,520 0.00% 1,510,880
2020-03-12 2020-03-10 7.713 178,599 -1,452 0.00% 1,377,602
2020-03-10 2020-03-06 8.471 180,051 -8,712 0.00% 1,525,202
2020-01-29 2020-01-22 8.140 188,763 -2,904 0.00% 1,536,601
2020-01-03 2019-12-31 8.361 191,667 +4,356 0.00% 1,602,480
2019-11-05 2019-11-01 7.493 187,311 -8,712 0.00% 1,403,521
2019-10-30 2019-10-28 7.135 196,023 +7,260 0.00% 1,398,600
2019-10-09 2019-10-04 6.240 188,763 -14,520 0.00% 1,177,800
2019-10-04 2019-10-02 6.464 203,283 +5,314 0.00% 1,313,951
2019-10-03 2019-09-30 6.351 197,969 +14,141 0.00% 1,257,203
2019-09-06 2019-09-04 6.478 183,828 -2,828 0.00% 1,190,800
2019-08-22 2019-08-20 6.916 186,656 -4,242 0.00% 1,290,959
2019-07-05 2019-07-03 6.916 190,898 +7,070 0.00% 1,320,298
2019-06-11 2019-06-06 6.589 183,828 +3,895 0.00% 1,211,263
2019-04-04 2019-04-02 7.890 179,933 -6,921 0.00% 1,419,598
2019-04-02 2019-03-29 7.398 186,854 -1,384 0.00% 1,382,401
2019-01-04 2019-01-02 4.870 188,238 -13,841 0.00% 916,640
2019-01-03 2018-12-31 5.086 202,079 +13,841 0.00% 1,027,840
2018-12-05 2018-12-03 5.390 188,238 -13,841 0.00% 1,014,561
2018-12-04 2018-11-30 5.419 202,079 +13,841 0.00% 1,095,000
2018-09-27 2018-09-24 5.656 188,238 +5,976 0.00% 1,064,680
2018-09-12 2018-09-10 5.029 182,262 -6,701 0.00% 916,640
2018-09-11 2018-09-07 5.134 188,963 +6,701 0.00% 970,080
2018-06-08 2018-06-06 7.174 182,262 +7,086 0.00% 1,307,470
2018-02-13 2018-02-09 6.584 175,176 -6,441 0.00% 1,153,278
2018-02-08 2018-02-06 7.453 181,617 -6,440 0.00% 1,353,603
2018-02-05 2018-02-01 7.888 188,057 +6,440 0.00% 1,483,361
2018-01-30 2018-01-26 8.229 181,617 -6,440 0.00% 1,494,603
2018-01-29 2018-01-25 7.764 188,057 +6,440 0.00% 1,460,001
2018-01-12 2018-01-10 6.180 181,617 -11,592 0.00% 1,122,362
2018-01-11 2018-01-09 6.164 193,209 -1,288 0.00% 1,190,999
2018-01-10 2018-01-08 6.475 194,497 +12,880 0.00% 1,259,339
2018-01-08 2018-01-04 5.947 181,617 -6,440 0.00% 1,080,062
2017-12-20 2017-12-18 4.782 188,057 -6,440 0.00% 899,360
2017-12-18 2017-12-14 5.171 194,497 +6,440 0.00% 1,005,659
2017-12-14 2017-12-12 5.315 188,057 +4,559 0.00% 999,512
2017-12-06 2017-12-04 5.601 183,498 +1,257 0.00% 1,027,841
2017-11-20 2017-11-16 5.713 182,241 -12,568 0.00% 1,041,100
2017-08-24 2017-08-21 5.219 194,809 -6,284 0.00% 1,016,798
2017-08-22 2017-08-18 5.108 201,093 +6,284 0.00% 1,027,198
2017-07-24 2017-07-20 5.617 194,809 +6,284 0.00% 1,094,298
2017-07-19 2017-07-17 5.506 188,525 -6,284 0.00% 1,037,999
2017-07-14 2017-07-12 4.853 194,809 +6,284 0.00% 945,499
2017-07-04 2017-06-30 5.124 188,525 -12,568 0.00% 965,999
2017-07-03 2017-06-29 4.965 201,093 -12,569 0.00% 998,398
2017-06-29 2017-06-27 4.726 213,662 -6,284 0.00% 1,009,801
2017-06-23 2017-06-21 4.519 219,946 -125,683 0.00% 994,000
2017-06-22 2017-06-20 4.424 345,629 -12,569 0.01% 1,528,998
2017-06-09 2017-06-07 4.237 358,198 +12,447 0.01% 1,517,637
2017-04-25 2017-04-21 4.204 345,751 -12,131 0.01% 1,453,501
2017-04-19 2017-04-13 4.253 357,882 -60,658 0.01% 1,522,199
2017-04-18 2017-04-12 4.039 418,540 +60,658 0.01% 1,690,499
2017-04-07 2017-04-05 4.154 357,882 +12,131 0.01% 1,486,799
2017-02-13 2017-02-09 4.154 345,751 -12,131 0.01% 1,436,401
2016-10-24 2016-10-19 3.742 357,882 +121,316 0.01% 1,339,299
2016-09-14 2016-09-12 4.088 236,566 +18,197 0.00% 967,199
2016-09-13 2016-09-09 4.319 218,369 -12,131 0.00% 943,200
2016-09-09 2016-09-07 4.253 230,500 -2,427 0.00% 980,398
2016-09-08 2016-09-06 4.220 232,927 +2,427 0.00% 983,041
2016-07-15 2016-07-13 3.693 230,500 -118,890 0.00% 851,198
2016-06-22 2016-06-20 3.380 349,390 +118,890 0.01% 1,180,799
2016-06-06 2016-06-02 3.866 230,500 +8,343 0.00% 891,054
2016-03-30 2016-03-24 3.712 222,157 -58,462 0.00% 824,602
2016-02-03 2016-02-01 3.472 280,619 +29,231 0.00% 974,401
2016-02-01 2016-01-28 3.301 251,388 +29,231 0.00% 829,901
2015-12-17 2015-12-15 4.259 222,157 -58,462 0.00% 946,202
2015-11-27 2015-11-25 4.225 280,619 -11,692 0.00% 1,185,601
2015-11-25 2015-11-23 4.276 292,311 +11,692 0.00% 1,249,999
2015-11-24 2015-11-20 4.276 280,619 -11,692 0.00% 1,200,001
2015-11-09 2015-11-05 3.832 292,311 -11,693 0.00% 1,119,999
2015-11-02 2015-10-29 3.678 304,004 +76,001 0.00% 1,118,001
2015-10-14 2015-10-12 3.900 228,003 -16,369 0.00% 889,201
2015-10-12 2015-10-08 3.592 244,372 +16,369 0.00% 877,799
2015-09-15 2015-09-11 3.216 228,003 -5,846 0.00% 733,201
2015-09-10 2015-09-08 3.113 233,849 -11,692 0.00% 728,000
2015-09-09 2015-09-07 2.976 245,541 +11,692 0.00% 730,799
2015-09-07 2015-09-02 3.062 233,849 +5,846 0.00% 716,000
2015-07-13 2015-07-09 4.475 228,003 +10,124 0.00% 1,020,304
2015-07-03 2015-06-30 4.958 217,879 +11,173 0.00% 1,080,299
2015-06-29 2015-06-25 5.245 206,706 +11,173 0.00% 1,084,101
2015-06-24 2015-06-22 5.173 195,533 +12,291 0.00% 1,011,502
2015-06-17 2015-06-15 5.280 183,242 +4,469 0.00% 967,600
2015-06-15 2015-06-11 5.245 178,773 +11,174 0.00% 937,602
2015-06-12 2015-06-10 5.209 167,599 +11,173 0.00% 872,998
2015-06-04 2015-06-02 5.370 156,426 -32,403 0.00% 840,000
2015-06-03 2015-06-01 5.424 188,829 +32,403 0.00% 1,024,142
2015-05-12 2015-05-08 5.603 156,426 -5,587 0.00% 876,400
2015-04-30 2015-04-28 5.406 162,013 +2,235 0.00% 875,802
2015-04-10 2015-04-08 4.600 159,778 -4,469 0.00% 735,020
2015-04-01 2015-03-30 4.171 164,247 -5,587 0.00% 685,019
2015-03-24 2015-03-20 3.795 169,834 +5,587 0.00% 644,480
2014-12-23 2014-12-19 4.242 164,247 -5,587 0.00% 696,779
2014-12-11 2014-12-09 3.795 169,834 -16,760 0.00% 644,480
2014-12-04 2014-12-02 3.956 186,594 -11,173 0.00% 738,140
2014-11-27 2014-11-25 3.866 197,767 -83,800 0.00% 764,639
2014-11-26 2014-11-24 3.848 281,567 +100,560 0.01% 1,083,600
2014-08-18 2014-08-14 3.759 181,007 +11,173 0.00% 680,399
2014-08-14 2014-08-12 3.866 169,834 +5,587 0.00% 656,640
2014-07-31 2014-07-29 3.974 164,247 -27,934 0.00% 652,679
2014-07-30 2014-07-28 3.956 192,181 -27,933 0.00% 760,242
2014-07-29 2014-07-25 3.938 220,114 -30,168 0.00% 866,801
2014-07-28 2014-07-24 4.027 250,282 +27,934 0.00% 1,008,001
2014-07-25 2014-07-23 3.902 222,348 +55,866 0.00% 867,638
2014-06-13 2014-06-11 4.295 166,482 +6,906 0.00% 715,064
2014-06-05 2014-06-03 4.258 159,576 +2,142 0.00% 679,442
2014-05-16 2014-05-14 4.389 157,434 -53,548 0.00% 690,902
2014-05-15 2014-05-13 4.351 210,982 +53,548 0.00% 918,018
2014-04-03 2014-04-01 4.855 157,434 -160,646 0.00% 764,402
2014-04-02 2014-03-31 4.837 318,080 +160,646 0.01% 1,538,459
2014-03-11 2014-03-07 4.445 157,434 -1,071 0.00% 699,722
2014-03-10 2014-03-06 4.575 158,505 +1,071 0.00% 725,202
2014-02-14 2014-02-12 4.725 157,434 -5,354 0.00% 743,822
2013-06-17 2013-06-13 4.951 162,788 +4,366 0.00% 805,933
2013-05-22 2013-05-20 5.584 158,422 -10,423 0.00% 884,637
2013-04-24 2013-04-22 5.047 168,845 -10,423 0.00% 852,120
2013-04-23 2013-04-19 5.008 179,268 +10,423 0.00% 897,842
2013-01-14 2013-01-10 5.622 168,845 -15,634 0.00% 949,320
2013-01-11 2013-01-09 5.565 184,479 -26,056 0.00% 1,026,601
2013-01-09 2013-01-07 5.526 210,535 -77,127 0.00% 1,163,519
2013-01-07 2013-01-03 5.392 287,662 +56,282 0.01% 1,551,121
2013-01-04 2013-01-02 5.392 231,380 -10,423 0.00% 1,247,639
2013-01-03 2012-12-31 5.354 241,803 +15,634 0.01% 1,294,561
2012-12-12 2012-12-10 5.488 226,169 +31,268 0.00% 1,241,240
2012-12-11 2012-12-07 5.277 194,901 -2,085 0.00% 1,028,498
2012-12-04 2012-11-30 5.162 196,986 -10,422 0.00% 1,016,821
2012-12-03 2012-11-29 5.143 207,408 +10,422 0.00% 1,066,638
2012-11-16 2012-11-14 4.625 196,986 -2,084 0.00% 910,981
2012-11-08 2012-11-06 4.663 199,070 -5,212 0.00% 928,258
2012-07-26 2012-07-24 4.471 204,282 -10,422 0.00% 913,362
2012-06-18 2012-06-14 4.568 214,704 +3,639 0.00% 980,701
2012-04-20 2012-04-18 4.041 211,065 -5,123 0.00% 852,840
2012-02-24 2012-02-22 4.119 216,188 -5,123 0.00% 890,420
2012-02-21 2012-02-17 3.689 221,311 -5,123 0.00% 816,480
2012-02-17 2012-02-15 3.553 226,434 +3,074 0.00% 804,440
2012-02-14 2012-02-10 3.553 223,360 +2,049 0.00% 793,519
2012-01-30 2012-01-26 3.611 221,311 -10,246 0.00% 799,200
2012-01-09 2012-01-05 2.869 231,557 -51,229 0.00% 664,440
2012-01-06 2012-01-04 3.006 282,786 +51,229 0.01% 850,079
2011-12-23 2011-12-21 2.752 231,557 +5,123 0.00% 637,320
2011-11-14 2011-11-10 3.416 226,434 -6,147 0.00% 773,500
2011-11-10 2011-11-08 3.377 232,581 -4,099 0.00% 785,418
2011-10-17 2011-10-13 3.123 236,680 -1,024 0.01% 739,201
2011-10-04 2011-09-30 2.401 237,704 -25,615 0.01% 570,719
2011-10-03 2011-09-28 2.381 263,319 +25,615 0.01% 627,080
2011-09-28 2011-09-26 2.186 237,704 +1,024 0.01% 519,679
2011-09-22 2011-09-20 2.479 236,680 -10,246 0.01% 586,740
2011-09-20 2011-09-16 2.538 246,926 +10,246 0.01% 626,601
2011-09-12 2011-09-08 2.987 236,680 +5,123 0.01% 706,861
2011-09-02 2011-08-31 3.416 231,557 +5,123 0.00% 791,000
2011-08-23 2011-08-19 3.240 226,434 -1,025 0.00% 733,720
2011-08-22 2011-08-18 3.318 227,459 +5,123 0.00% 754,802
2011-08-10 2011-08-08 3.748 222,336 +6,148 0.00% 833,282
2011-08-09 2011-08-05 4.002 216,188 -5,123 0.00% 865,100
2011-07-14 2011-07-12 3.982 221,311 -43,033 0.00% 881,280
2011-07-13 2011-07-11 4.177 264,344 -1,024 0.01% 1,104,241
2011-07-12 2011-07-08 4.177 265,368 -76,844 0.01% 1,108,519
2011-07-11 2011-07-07 4.002 342,212 -32,787 0.01% 1,369,398
2011-07-08 2011-07-06 4.002 374,999 +32,787 0.01% 1,500,599
2011-07-07 2011-07-05 4.080 342,212 +120,901 0.01% 1,396,118
2011-06-24 2011-06-22 3.904 221,311 +5,123 0.00% 864,000
2011-06-09 2011-06-07 4.404 216,188 +2,491 0.00% 952,028
2011-04-04 2011-03-31 4.423 213,697 -5,064 0.00% 945,278
2011-03-30 2011-03-28 4.226 218,761 +5,064 0.00% 924,479
2010-11-24 2010-11-22 4.976 213,697 -1,013 0.00% 1,063,438
2010-11-17 2010-11-15 4.976 214,710 -5,064 0.00% 1,068,479
2010-11-12 2010-11-10 5.233 219,774 -5,064 0.00% 1,150,099
2010-11-11 2010-11-09 5.233 224,838 -5,064 0.00% 1,176,600
2010-10-11 2010-10-07 4.976 229,902 -5,064 0.00% 1,144,080
2010-10-08 2010-10-06 4.799 234,966 -5,064 0.01% 1,127,521
2010-08-20 2010-08-18 4.186 240,030 +5,064 0.01% 1,004,881
2010-07-30 2010-07-28 4.502 234,966 -2,025 0.01% 1,057,921
2010-07-23 2010-07-21 4.502 236,991 -75,959 0.01% 1,067,038
2010-07-22 2010-07-20 4.364 312,950 +75,959 0.01% 1,365,779
2010-07-15 2010-07-13 4.443 236,991 -20,256 0.01% 1,052,998
2010-07-13 2010-07-09 4.463 257,247 +20,256 0.01% 1,148,079
2010-07-12 2010-07-08 4.265 236,991 -50,640 0.01% 1,010,878
2010-07-08 2010-07-06 4.186 287,631 +50,640 0.01% 1,204,161
2010-07-02 2010-06-29 4.285 236,991 -50,640 0.01% 1,015,558
2010-06-28 2010-06-24 4.502 287,631 +2,026 0.01% 1,295,042
2010-06-23 2010-06-21 4.621 285,605 +50,639 0.01% 1,319,760
2010-06-17 2010-06-14 4.454 234,966 +2,634 0.01% 1,046,452
2010-05-25 2010-05-20 4.234 232,332 -5,007 0.01% 983,681
2010-05-13 2010-05-11 4.134 237,339 +5,007 0.01% 981,180
2010-04-16 2010-04-14 4.833 232,332 +5,007 0.01% 1,122,881
2010-04-13 2010-04-09 4.973 227,325 +5,008 0.00% 1,130,462
2010-03-04 2010-03-02 5.153 222,317 -5,008 0.00% 1,145,518
2010-03-03 2010-03-01 5.153 227,325 +5,008 0.00% 1,171,322
2010-02-23 2010-02-19 4.933 222,317 -10,015 0.00% 1,096,678
2010-02-18 2010-02-12 5.013 232,332 +10,015 0.01% 1,164,641
2010-01-27 2010-01-25 5.292 222,317 -10,015 0.00% 1,176,598
2010-01-26 2010-01-22 5.252 232,332 +10,015 0.01% 1,220,321
2010-01-21 2010-01-19 5.432 222,317 -25,036 0.00% 1,207,678
2010-01-19 2010-01-15 5.252 247,353 +25,036 0.01% 1,299,219
2010-01-15 2010-01-13 5.312 222,317 -25,036 0.00% 1,181,038
2010-01-14 2010-01-12 5.572 247,353 -20,029 0.01% 1,378,259
2010-01-13 2010-01-11 5.492 267,382 -5,007 0.01% 1,468,501
2010-01-11 2010-01-07 5.272 272,389 +5,007 0.01% 1,436,160
2009-12-28 2009-12-22 5.153 267,382 +5,007 0.01% 1,377,721
2009-12-21 2009-12-17 5.492 262,375 -5,007 0.01% 1,441,002
2009-12-17 2009-12-15 5.512 267,382 +5,007 0.01% 1,473,841
2009-12-15 2009-12-11 5.612 262,375 +35,050 0.01% 1,472,442
2009-12-14 2009-12-10 5.492 227,325 -10,014 0.00% 1,248,502
2009-12-10 2009-12-08 5.432 237,339 +30,043 0.01% 1,289,281
2009-12-09 2009-12-07 5.572 207,296 -10,014 0.00% 1,155,060
2009-12-04 2009-12-02 5.372 217,310 +5,007 0.00% 1,167,458
2009-12-03 2009-12-01 5.552 212,303 -5,007 0.00% 1,178,719
2009-12-02 2009-11-30 5.352 217,310 -2,003 0.00% 1,163,118
2009-12-01 2009-11-27 5.153 219,313 -3,004 0.00% 1,130,039
2009-11-30 2009-11-26 5.173 222,317 -15,022 0.00% 1,149,958
2009-11-27 2009-11-25 5.193 237,339 -5,007 0.01% 1,232,401
2009-11-26 2009-11-24 5.153 242,346 +10,014 0.01% 1,248,720
2009-11-25 2009-11-23 5.013 232,332 -5,007 0.01% 1,164,641
2009-11-24 2009-11-20 4.933 237,339 -17,024 0.01% 1,170,781
2009-11-19 2009-11-17 4.913 254,363 -125,179 0.01% 1,249,679
2009-11-18 2009-11-16 4.893 379,542 +114,163 0.01% 1,857,100
2009-11-16 2009-11-12 4.494 265,379 -10,014 0.01% 1,192,500
2009-11-13 2009-11-11 4.474 275,393 -5,007 0.01% 1,231,999
2009-11-09 2009-11-05 4.294 280,400 +10,014 0.01% 1,203,998
2009-11-04 2009-11-02 4.414 270,386 -5,007 0.01% 1,193,400
2009-11-03 2009-10-30 4.414 275,393 +5,007 0.01% 1,215,499
2009-11-02 2009-10-29 4.394 270,386 +10,014 0.01% 1,188,000
2009-10-28 2009-10-23 4.893 260,372 +100,143 0.01% 1,274,001
2009-10-27 2009-10-22 4.913 160,229 +6,009 0.00% 787,201
2009-10-23 2009-10-21 4.953 154,220 -11,016 0.00% 763,839
2009-10-21 2009-10-19 4.893 165,236 -5,007 0.00% 808,500
2009-10-14 2009-10-12 4.514 170,243 +5,007 0.00% 768,400
2009-10-02 2009-09-29 4.314 165,236 +6,009 0.00% 712,800
2009-09-25 2009-09-23 4.573 159,227 +5,007 0.00% 728,218
2009-09-23 2009-09-21 4.693 154,220 -42,060 0.00% 723,799
2009-09-15 2009-09-11 4.913 196,280 -10,015 0.00% 964,319
2009-09-10 2009-09-08 4.793 206,295 +10,015 0.00% 988,802
2009-09-09 2009-09-07 4.953 196,280 -5,007 0.00% 972,159
2009-09-08 2009-09-04 4.833 201,287 +5,007 0.00% 972,838
2009-09-07 2009-09-03 4.673 196,280 -6,009 0.00% 917,279
2009-09-04 2009-09-02 4.494 202,289 -10,014 0.00% 909,001
2009-09-02 2009-08-31 4.354 212,303 -22,032 0.00% 924,319
2009-08-31 2009-08-27 4.673 234,335 -4,005 0.01% 1,095,122
2009-08-28 2009-08-26 4.913 238,340 -27,039 0.01% 1,170,958
2009-08-27 2009-08-25 4.913 265,379 -8,011 0.01% 1,303,800
2009-08-24 2009-08-20 4.813 273,390 +12,017 0.01% 1,315,858
2009-08-19 2009-08-17 4.853 261,373 +20,028 0.01% 1,268,459
2009-08-18 2009-08-14 5.272 241,345 -50,071 0.01% 1,272,482
2009-08-17 2009-08-13 5.272 291,416 -27,039 0.01% 1,536,479
2009-08-14 2009-08-12 5.133 318,455 +62,089 0.01% 1,634,522
2009-08-13 2009-08-11 5.073 256,366 +5,007 0.01% 1,300,480
2009-08-12 2009-08-10 5.033 251,359 -12,017 0.01% 1,265,040
2009-08-11 2009-08-07 4.953 263,376 +5,007 0.01% 1,304,480
2009-08-07 2009-08-05 5.233 258,369 -5,007 0.01% 1,351,920
2009-08-06 2009-08-04 5.292 263,376 +12,017 0.01% 1,393,900
2009-08-05 2009-08-03 5.432 251,359 -15,021 0.01% 1,365,441
2009-08-04 2009-07-31 5.412 266,380 +23,033 0.01% 1,441,718
2009-08-03 2009-07-30 5.372 243,347 +52,074 0.01% 1,307,338
2009-07-31 2009-07-29 5.532 191,273 -149,213 0.00% 1,058,139
2009-07-30 2009-07-28 5.492 340,486 +28,040 0.01% 1,869,999
2009-07-29 2009-07-27 5.113 312,446 +45,064 0.01% 1,597,439
2009-07-28 2009-07-24 5.033 267,382 +40,057 0.01% 1,345,681
2009-07-27 2009-07-23 5.093 227,325 +13,019 0.01% 1,157,702
2009-07-24 2009-07-22 4.993 214,306 +40,057 0.00% 1,070,000
2009-07-21 2009-07-17 5.452 174,249 -25,036 0.00% 950,041
2009-07-10 2009-07-08 5.173 199,285 -2,002 0.00% 1,030,822
2009-07-09 2009-07-07 5.492 201,287 -5,008 0.00% 1,105,498
2009-07-08 2009-07-06 5.852 206,295 -37,052 0.00% 1,207,163
2009-07-07 2009-07-03 5.712 243,347 +29,041 0.01% 1,389,957
2009-07-06 2009-07-02 5.492 214,306 +4,006 0.00% 1,177,000
2009-06-22 2009-06-18 5.073 210,300 -6,009 0.00% 1,066,799
2009-06-19 2009-06-17 5.252 216,309 -13,018 0.00% 1,136,161
2009-06-18 2009-06-16 4.853 229,327 +4,005 0.01% 1,112,938
2009-06-17 2009-06-15 5.213 225,322 +14,020 0.01% 1,174,501
2009-06-16 2009-06-12 5.432 211,302 -10,014 0.00% 1,147,842
2009-06-15 2009-06-11 5.452 221,316 +5,007 0.01% 1,206,660
2009-06-12 2009-06-10 5.372 216,309 +11,016 0.00% 1,162,081
2009-06-10 2009-06-08 5.514 205,293 -43,175 0.00% 1,131,942
2009-06-09 2009-06-05 5.433 248,468 +24,847 0.01% 1,350,000
2009-06-08 2009-06-04 5.574 223,621 -25,841 0.01% 1,246,499
2009-06-05 2009-06-03 5.675 249,462 +29,816 0.01% 1,415,641
2009-06-04 2009-06-02 5.675 219,646 +14,908 0.01% 1,246,442
2009-06-03 2009-06-01 6.077 204,738 +16,896 0.00% 1,244,242
2009-06-02 2009-05-29 5.816 187,842 +4,970 0.00% 1,092,421
2009-06-01 2009-05-27 5.675 182,872 -24,847 0.00% 1,037,758
2009-05-29 2009-05-26 5.554 207,719 +28,822 0.00% 1,153,679
2009-05-27 2009-05-25 5.896 178,897 +15,902 0.00% 1,054,800
2009-05-26 2009-05-22 5.614 162,995 -49,694 0.00% 915,120
2009-05-25 2009-05-21 5.775 212,689 +19,878 0.00% 1,228,362
2009-05-21 2009-05-19 5.916 192,811 +6,957 0.00% 1,140,719
2009-05-20 2009-05-18 5.896 185,854 +36,773 0.00% 1,095,820
2009-05-19 2009-05-15 5.494 149,081 +44,724 0.00% 819,001
2009-05-18 2009-05-14 4.830 104,357 +4,970 0.00% 504,002
2009-05-13 2009-05-11 4.487 99,387 -4,970 0.00% 445,999
2009-05-12 2009-05-08 4.729 104,357 -4,969 0.00% 493,502
2009-05-11 2009-05-07 4.769 109,326 +4,969 0.00% 521,400
2009-05-08 2009-05-06 4.830 104,357 -11,926 0.00% 504,002
2009-05-07 2009-05-05 4.669 116,283 -2,982 0.00% 542,880
2009-05-06 2009-05-04 4.608 119,265 +11,927 0.00% 549,602
2009-04-21 2009-04-17 4.266 107,338 -4,970 0.00% 457,919
2009-04-17 2009-04-15 4.528 112,308 +9,939 0.00% 508,502
2009-04-16 2009-04-14 4.286 102,369 -10,932 0.00% 438,781
2009-04-15 2009-04-09 4.065 113,301 +19,877 0.00% 460,558
2009-04-06 2009-04-02 4.628 93,424 +3,976 0.00% 432,400
2009-04-03 2009-04-01 4.327 89,448 -4,970 0.00% 386,998
2009-04-01 2009-03-30 3.964 94,418 +6,957 0.00% 374,301
2009-03-30 2009-03-26 4.045 87,461 +23,853 0.00% 353,761
2009-03-27 2009-03-25 3.904 63,608 -23,853 0.00% 248,321
2009-03-20 2009-03-18 3.683 87,461 -14,908 0.00% 322,081
2009-03-17 2009-03-13 3.421 102,369 +23,853 0.00% 350,201
2009-03-16 2009-03-12 3.401 78,516 -26,834 0.00% 267,020
2009-03-13 2009-03-11 3.300 105,350 +3,975 0.00% 347,679
2009-03-12 2009-03-10 3.179 101,375 -994 0.00% 322,320
2009-03-11 2009-03-09 3.099 102,369 +8,945 0.00% 317,241
2009-03-06 2009-03-04 3.280 93,424 +11,927 0.00% 306,440
2009-02-27 2009-02-25 3.280 81,497 -4,970 0.00% 267,318
2009-02-25 2009-02-23 3.381 86,467 -4,969 0.00% 292,320
2009-02-24 2009-02-20 3.340 91,436 +19,877 0.00% 305,439
2009-02-23 2009-02-19 3.401 71,559 -7,951 0.00% 243,361
2009-02-18 2009-02-16 3.501 79,510 -5,963 0.00% 278,401
2009-02-17 2009-02-13 3.562 85,473 +23,853 0.00% 304,440
2009-02-13 2009-02-11 3.723 61,620 -11,927 0.00% 229,400
2009-02-12 2009-02-10 3.823 73,547 +5,964 0.00% 281,202
2009-02-10 2009-02-06 3.823 67,583 +5,963 0.00% 258,399
2009-02-04 2009-02-02 3.260 61,620 -4,969 0.00% 200,880
2009-02-02 2009-01-29 3.401 66,589 -994 0.00% 226,459
2009-01-29 2009-01-22 3.461 67,583 +5,963 0.00% 233,919
2009-01-16 2009-01-14 3.763 61,620 +1,988 0.00% 231,880
2009-01-15 2009-01-13 3.662 59,632 +3,975 0.00% 218,399
2009-01-14 2009-01-12 3.884 55,657 +5,963 0.00% 216,161
2009-01-06 2009-01-02 4.347 49,694 -7,951 0.00% 216,002
2009-01-05 2008-12-31 4.226 57,645 +7,951 0.00% 243,602
2008-12-23 2008-12-19 4.166 49,694 +4,970 0.00% 207,002
2008-12-19 2008-12-17 3.783 44,724 -24,847 0.00% 169,199
2008-12-18 2008-12-16 3.723 69,571 +24,847 0.00% 259,000
2008-12-17 2008-12-15 3.602 44,724 -4,970 0.00% 161,099
2008-12-16 2008-12-12 3.401 49,694 +4,970 0.00% 169,001
2008-12-12 2008-12-10 3.763 44,724 -9,939 0.00% 168,299
2008-12-11 2008-12-09 3.441 54,663 -14,908 0.00% 188,100
2008-12-10 2008-12-08 3.743 69,571 +14,908 0.00% 260,400
2008-12-09 2008-12-05 3.622 54,663 +9,939 0.00% 198,000
2008-11-20 2008-11-18 2.455 44,724 -8,945 0.00% 109,799
2008-11-12 2008-11-10 2.717 53,669 -11,927 0.00% 145,800
2008-11-10 2008-11-06 2.596 65,596 -9,938 0.00% 170,281
2008-11-07 2008-11-05 2.817 75,534 +21,865 0.00% 212,799
2008-11-05 2008-11-03 2.717 53,669 +8,945 0.00% 145,800
2008-11-04 2008-10-31 2.918 44,724 -9,939 0.00% 130,499
2008-10-31 2008-10-29 2.214 54,663 +9,939 0.00% 121,000
2008-10-10 2008-10-08 4.125 44,724 +1,988 0.00% 184,499
2008-10-08 2008-10-03 4.789 42,736 +2,981 0.00% 204,678
2008-10-06 2008-10-02 5.031 39,755 -4,969 0.00% 200,001
2008-09-26 2008-09-24 3.924 44,724 +4,969 0.00% 175,499
2008-09-22 2008-09-18 4.025 39,755 +4,969 0.00% 160,000
2008-08-20 2008-08-18 5.635 34,786 +2,982 0.00% 196,003
2008-08-12 2008-08-08 6.218 31,804 -4,969 0.00% 197,761
2008-07-31 2008-07-29 6.077 36,773 +4,969 0.00% 223,478
2008-07-07 2008-07-03 5.453 31,804 -4,969 0.00% 173,441
2008-06-25 2008-06-23 6.862 36,773 -994 0.00% 252,338
2008-06-24 2008-06-20 6.842 37,767 +994 0.00% 258,399
2008-06-12 2008-06-10 7.868 36,773 +6,957 0.00% 289,346
2008-06-11 2008-06-06 7.949 29,816 +153 0.00% 237,017
2008-06-04 2008-06-02 7.322 29,663 -4,944 0.00% 217,201
2008-05-20 2008-05-16 7.039 34,607 -2,966 0.00% 243,602
2008-05-19 2008-05-15 6.978 37,573 +2,966 0.00% 262,200
2008-05-05 2008-04-30 6.675 34,607 -1,977 0.00% 231,002
2008-04-30 2008-04-28 6.817 36,584 -5,933 0.00% 249,379
2008-04-29 2008-04-25 7.080 42,517 -9,887 0.00% 301,002
2008-04-28 2008-04-24 7.100 52,404 +17,797 0.00% 372,057
2008-04-25 2008-04-23 7.120 34,607 -9,887 0.00% 246,402
2008-04-24 2008-04-22 6.493 44,494 +4,944 0.00% 288,898
2008-04-10 2008-04-08 6.554 39,550 -4,944 0.00% 259,197
2008-04-08 2008-04-03 6.473 44,494 -14,832 0.00% 287,998
2008-04-01 2008-03-28 6.453 59,326 -5,932 0.00% 382,802
2008-03-31 2008-03-27 6.250 65,258 -4,944 0.00% 407,878
2008-03-28 2008-03-26 5.947 70,202 +989 0.00% 417,479
2008-03-17 2008-03-13 5.360 69,213 -4,944 0.00% 370,998
2008-03-13 2008-03-11 5.563 74,157 -989 0.00% 412,499
2008-03-11 2008-03-07 6.008 75,146 +9,888 0.00% 451,441
2008-03-10 2008-03-06 6.291 65,258 -4,944 0.00% 410,518
2008-03-04 2008-02-29 6.392 70,202 -24,719 0.00% 448,719
2008-02-26 2008-02-22 6.169 94,921 +15,820 0.00% 585,599
2008-02-25 2008-02-21 6.068 79,101 +44,494 0.00% 480,000
2008-02-21 2008-02-19 6.978 34,607 +4,944 0.00% 241,502
2008-02-05 2008-02-01 7.484 29,663 -1,977 0.00% 222,001
2008-02-04 2008-01-31 6.837 31,640 +1,977 0.00% 216,317
2008-01-29 2008-01-25 7.221 29,663 -4,944 0.00% 214,201
2008-01-25 2008-01-23 6.432 34,607 +4,944 0.00% 222,602
2007-12-10 2007-12-06 10.417 29,663 -21,753 0.00% 309,001
2007-11-28 2007-11-26 8.738 51,416 -988 0.00% 449,283
2007-11-26 2007-11-22 8.678 52,404 +988 0.00% 454,737
2007-11-21 2007-11-19 9.709 51,416 +4,944 0.00% 499,204
2007-11-15 2007-11-13 11.105 46,472 -4,944 0.00% 516,062
2007-11-14 2007-11-12 10.700 51,416 +3,955 0.00% 550,164
2007-11-08 2007-11-06 12.399 47,461 -2,966 0.00% 588,485
2007-11-07 2007-11-05 11.691 50,427 +7,910 0.00% 589,562
2007-11-06 2007-11-02 11.752 42,517 -9,887 0.00% 499,663
2007-11-05 2007-11-01 12.035 52,404 -4,944 0.00% 630,695
2007-11-02 2007-10-31 12.359 57,348 -14,832 0.00% 708,758
2007-11-01 2007-10-30 11.873 72,180 +9,888 0.00% 857,024
2007-10-30 2007-10-26 10.053 62,292 +1,978 0.00% 626,220
2007-10-29 2007-10-25 9.446 60,314 +24,719 0.00% 569,735
2007-10-26 2007-10-24 9.305 35,595 +12,853 0.00% 331,196
2007-10-23 2007-10-18 8.799 22,742 -106,786 0.00% 200,104
2007-10-22 2007-10-17 7.909 129,528 -1,977 0.01% 1,024,421
2007-10-18 2007-10-16 7.889 131,505 -1,978 0.01% 1,037,397
2007-10-17 2007-10-15 7.828 133,483 -5,932 0.01% 1,044,901
2007-10-16 2007-10-12 7.929 139,415 +988 0.01% 1,105,436
2007-10-15 2007-10-11 7.504 138,427 -1,977 0.01% 1,038,802
2007-10-12 2007-10-10 7.464 140,404 +5,932 0.01% 1,047,958
2007-10-08 2007-10-04 7.707 134,472 -2,966 0.01% 1,036,323
2007-10-05 2007-10-03 7.889 137,438 -18,786 0.01% 1,084,201
2007-10-04 2007-10-02 7.909 156,224 +15,820 0.01% 1,235,557
2007-10-03 2007-09-28 7.363 140,404 +989 0.01% 1,033,758
2007-10-02 2007-09-27 7.464 139,415 +988 0.01% 1,040,577
2007-09-28 2007-09-25 7.767 138,427 +5,933 0.01% 1,075,202
2007-09-27 2007-09-24 7.929 132,494 +2,966 0.01% 1,050,559
2007-09-25 2007-09-21 7.868 129,528 -4,944 0.01% 1,019,181
2007-09-18 2007-09-14 7.666 134,472 -1,977 0.01% 1,030,883
2007-09-17 2007-09-13 7.747 136,449 +1,977 0.01% 1,057,079
2007-09-14 2007-09-12 7.788 134,472 -988 0.01% 1,047,203
2007-09-12 2007-09-10 7.646 135,460 -23,731 0.01% 1,035,717
2007-09-11 2007-09-07 7.181 159,191 -3,955 0.01% 1,143,102
2007-09-10 2007-09-06 7.444 163,146 +114,697 0.01% 1,214,402
2007-09-07 2007-09-05 7.201 48,449 +13,842 0.00% 348,878
2007-09-06 2007-09-04 6.372 34,607 -988 0.00% 220,502
2007-09-03 2007-08-30 5.805 35,595 -12,854 0.00% 206,637
2007-08-31 2007-08-29 5.987 48,449 +11,865 0.00% 290,078
2007-08-30 2007-08-28 6.129 36,584 -4,944 0.00% 224,219
2007-08-29 2007-08-27 6.149 41,528 -14,831 0.00% 255,360
2007-08-28 2007-08-24 5.785 56,359 +19,775 0.00% 326,037
2007-08-27 2007-08-23 5.360 36,584 -23,730 0.00% 196,099
2007-08-24 2007-08-22 5.057 60,314 -47,461 0.00% 304,998
2007-08-23 2007-08-21 5.158 107,775 +58,337 0.00% 555,900
2007-08-22 2007-08-20 5.198 49,438 -34,607 0.00% 256,999
2007-08-21 2007-08-17 4.410 84,045 0.00% 370,601

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