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 0.061 676,000 +0 0.01% 41,236
2025-10-13 2025-10-09 0.063 676,000 +0 0.01% 42,588
2025-10-10 2025-10-08 0.065 676,000 +0 0.01% 43,940
2025-10-09 2025-10-06 0.064 676,000 +0 0.01% 43,264
2025-10-08 2025-10-03 0.062 676,000 +0 0.01% 41,912
2025-10-06 2025-10-02 0.065 676,000 +0 0.01% 43,940
2025-10-03 2025-09-30 0.061 676,000 +0 0.01% 41,236
2025-10-02 2025-09-29 0.060 676,000 +0 0.01% 40,560
2025-09-30 2025-09-26 0.059 676,000 +0 0.01% 39,884
2025-09-29 2025-09-25 0.059 676,000 +0 0.01% 39,884
2025-09-26 2025-09-24 0.060 676,000 +0 0.01% 40,560
2025-09-25 2025-09-23 0.060 676,000 +0 0.01% 40,560
2025-09-24 2025-09-22 0.060 676,000 +0 0.01% 40,560
2025-09-23 2025-09-19 0.061 676,000 +0 0.01% 41,236
2025-09-22 2025-09-18 0.061 676,000 +0 0.01% 41,236
2025-09-19 2025-09-17 0.062 676,000 +0 0.01% 41,912
2025-09-18 2025-09-16 0.062 676,000 +0 0.01% 41,912
2025-09-17 2025-09-15 0.060 676,000 +0 0.01% 40,560
2025-09-16 2025-09-12 0.061 676,000 +0 0.01% 41,236
2025-09-15 2025-09-11 0.062 676,000 +0 0.01% 41,912
2025-09-12 2025-09-10 0.064 676,000 +0 0.01% 43,264
2025-09-11 2025-09-09 0.061 676,000 +0 0.01% 41,236
2025-09-10 2025-09-08 0.061 676,000 +0 0.01% 41,236
2025-09-09 2025-09-05 0.063 676,000 +0 0.01% 42,588
2025-09-08 2025-09-04 0.062 676,000 +0 0.01% 41,912
2025-09-05 2025-09-03 0.062 676,000 +0 0.01% 41,912
2025-09-04 2025-09-02 0.061 676,000 +0 0.01% 41,236
2025-09-03 2025-09-01 0.063 676,000 +0 0.01% 42,588
2025-09-02 2025-08-29 0.063 676,000 +0 0.01% 42,588
2025-09-01 2025-08-28 0.062 676,000 +0 0.01% 41,912
2025-08-29 2025-08-27 0.065 676,000 +0 0.01% 43,940
2025-08-28 2025-08-26 0.065 676,000 +0 0.01% 43,940
2025-08-27 2025-08-25 0.067 676,000 +0 0.01% 45,292
2025-08-26 2025-08-22 0.065 676,000 -500,000 0.01% 43,940
2025-08-25 2025-08-21 0.067 1,176,000 +500,000 0.03% 78,792
2025-07-11 2025-07-09 0.061 676,000 -434,000 0.01% 41,236
2025-06-17 2025-06-13 0.074 1,110,000 -400,000 0.02% 82,140
2025-06-11 2025-06-09 0.055 1,510,000 -1,000,000 0.03% 83,050
2025-06-10 2025-06-06 0.055 2,510,000 -1,000,000 0.05% 138,050
2025-06-09 2025-06-05 0.057 3,510,000 -400,000 0.08% 200,070
2025-06-05 2025-06-03 0.054 3,910,000 +400,000 0.08% 211,140
2025-05-29 2025-05-27 0.056 3,510,000 +1,000,000 0.08% 196,560
2025-05-27 2025-05-23 0.058 2,510,000 +194,000 0.05% 145,580
2025-05-26 2025-05-22 0.060 2,316,000 +265,000 0.05% 138,960
2025-05-23 2025-05-21 0.060 2,051,000 +33,000 0.04% 123,060
2025-05-08 2025-05-06 0.066 2,018,000 -200,000 0.04% 133,188
2025-02-11 2025-02-07 0.065 2,218,000 -480,000 0.05% 144,170
2025-02-10 2025-02-06 0.066 2,698,000 -300,000 0.06% 178,068
2025-01-08 2025-01-06 0.058 2,998,000 +400,000 0.07% 173,884
2025-01-03 2024-12-31 0.061 2,598,000 +200,000 0.06% 158,478
2024-12-13 2024-12-11 0.059 2,398,000 -10,000 0.05% 141,482
2024-11-12 2024-11-08 0.070 2,408,000 +100,000 0.05% 168,560
2024-10-30 2024-10-28 0.086 2,308,000 -100,000 0.05% 198,488
2024-10-22 2024-10-18 0.081 2,408,000 +700,000 0.05% 195,048
2024-10-15 2024-10-10 0.094 1,708,000 +500,000 0.04% 160,552
2024-10-14 2024-10-09 0.090 1,208,000 -500,000 0.03% 108,720
2024-10-10 2024-10-08 0.094 1,708,000 -282,000 0.04% 160,552
2024-09-17 2024-09-13 0.060 1,990,000 +200,000 0.04% 119,400
2024-09-13 2024-09-11 0.064 1,790,000 +500,000 0.04% 114,560
2024-09-12 2024-09-10 0.066 1,290,000 +10,000 0.03% 85,140
2024-09-11 2024-09-09 0.069 1,280,000 +10,000 0.03% 88,320
2024-08-29 2024-08-27 0.077 1,270,000 +7,000 0.03% 97,790
2024-08-19 2024-08-15 0.083 1,263,000 +263,000 0.03% 104,829
2024-06-20 2024-06-18 0.117 1,000,000 +660,000 0.02% 117,000
2024-06-12 2024-06-07 0.126 340,000 -100,000 0.01% 42,840
2024-06-11 2024-06-06 0.121 440,000 -100,000 0.01% 53,240
2024-06-06 2024-06-04 0.116 540,000 -76,000 0.01% 62,640
2024-05-29 2024-05-27 0.109 616,000 -100,000 0.01% 67,144
2024-05-22 2024-05-20 0.111 716,000 -300,000 0.02% 79,476
2024-05-21 2024-05-17 0.115 1,016,000 -490,000 0.02% 116,840
2024-05-20 2024-05-16 0.110 1,506,000 -410,000 0.03% 165,660
2024-05-17 2024-05-14 0.091 1,916,000 -461,000 0.04% 174,356
2024-04-30 2024-04-26 0.085 2,377,000 -300,000 0.05% 202,045
2024-03-12 2024-03-08 0.091 2,677,000 +60,000 0.06% 243,607
2024-03-11 2024-03-07 0.093 2,617,000 +250,000 0.06% 243,381
2024-03-08 2024-03-06 0.095 2,367,000 +680,000 0.05% 224,865
2024-03-07 2024-03-05 0.095 1,687,000 +300,000 0.04% 160,265
2024-02-28 2024-02-26 0.098 1,387,000 +100,000 0.03% 135,926
2024-02-26 2024-02-22 0.108 1,287,000 +521,000 0.03% 138,996
2024-02-21 2024-02-19 0.095 766,000 -102,000 0.02% 72,770
2024-02-08 2024-02-06 0.089 868,000 +172,000 0.02% 77,252
2024-02-07 2024-02-05 0.087 696,000 +130,000 0.02% 60,552
2024-01-16 2024-01-12 0.113 566,000 +50,000 0.01% 63,958
2024-01-12 2024-01-10 0.106 516,000 -147,000 0.01% 54,696
2024-01-11 2024-01-09 0.125 663,000 +120,000 0.01% 82,875
2024-01-08 2024-01-04 0.130 543,000 -112,000 0.01% 70,590
2024-01-04 2024-01-02 0.154 655,000 +139,000 0.01% 100,870
2024-01-02 2023-12-28 0.124 516,000 +150,000 0.01% 63,984
2023-12-29 2023-12-27 0.122 366,000 +150,000 0.01% 44,652
2023-09-20 2023-09-18 0.119 216,000 +50,000 0.00% 25,704
2023-05-02 2023-04-27 0.290 166,000 -14,000 0.00% 48,140
2022-07-14 2022-07-12 0.540 180,000 -10,000 0.01% 97,200
2022-05-19 2022-05-17 0.540 190,000 -1,000 0.01% 102,600
2021-02-16 2021-02-09 0.210 191,000 +1,000 0.01% 40,110
2020-06-04 2020-06-02 0.183 190,000 -1,000 0.01% 34,770
2020-05-28 2020-05-26 0.152 191,000 -53,000 0.01% 29,032
2019-12-10 2019-12-06 0.355 244,000 -10,000 0.01% 86,620
2018-10-02 2018-09-27 0.315 254,000 -50,000 0.01% 80,010
2018-07-05 2018-07-03 0.265 304,000 -100,000 0.01% 80,560
2018-06-12 2018-06-08 0.300 404,000 +100,000 0.02% 121,200
2018-04-12 2018-04-10 0.265 304,000 -100,000 0.01% 80,560
2017-06-12 2017-06-08 0.375 404,000 +100,000 0.02% 151,500
2017-06-09 2017-06-07 0.370 304,000 -100,000 0.01% 112,480
2017-03-21 2017-03-17 0.495 404,000 +50,000 0.02% 199,980
2017-03-06 2017-03-02 0.590 354,000 +100,000 0.02% 208,860
2015-11-30 2015-11-26 0.355 254,000 -40,000 0.01% 90,170
2015-11-26 2015-11-24 0.350 294,000 +40,000 0.01% 102,900
2015-06-12 2015-06-10 0.800 254,000 -500,000 0.01% 203,200
2015-06-11 2015-06-09 0.830 754,000 +201,000 0.04% 625,820
2015-06-10 2015-06-08 0.870 553,000 +299,000 0.03% 481,110
2015-05-27 2015-05-22 0.790 254,000 +40,000 0.01% 200,660
2015-05-12 2015-05-08 0.770 214,000 +30,000 0.01% 164,780
2015-04-30 2015-04-28 0.830 184,000 -2,000 0.01% 152,720
2015-04-23 2015-04-21 0.740 186,000 -6,000 0.01% 137,640
2015-04-16 2015-04-14 0.890 192,000 -50,000 0.01% 170,880
2015-04-14 2015-04-10 0.680 242,000 -14,000 0.01% 164,560
2015-04-09 2015-04-02 0.530 256,000 +20,000 0.01% 135,680
2014-06-16 2014-06-12 0.910 236,000 -20,000 0.01% 214,760
2014-05-16 2014-05-14 0.920 256,000 -20,000 0.01% 235,520
2014-04-14 2014-04-10 0.970 276,000 +40,000 0.01% 267,720
2014-04-04 2014-04-02 0.910 236,000 -20,000 0.01% 214,760
2014-02-24 2014-02-20 0.980 256,000 -10,000 0.01% 250,880
2014-01-27 2014-01-23 1.050 266,000 +20,000 0.01% 279,300
2014-01-17 2014-01-15 1.090 246,000 +30,000 0.01% 268,140
2014-01-03 2013-12-31 1.180 216,000 +10,000 0.01% 254,880
2013-12-13 2013-12-11 1.250 206,000 +10,000 0.01% 257,500
2013-12-09 2013-12-05 1.330 196,000 +10,000 0.01% 260,680
2013-12-05 2013-12-03 1.340 186,000 -10,000 0.01% 249,240
2013-11-27 2013-11-25 1.310 196,000 -2,000 0.01% 256,760
2013-11-26 2013-11-22 1.330 198,000 -8,000 0.01% 263,340
2013-11-20 2013-11-18 1.240 206,000 +10,000 0.01% 255,440
2013-11-14 2013-11-12 1.250 196,000 -20,000 0.01% 245,000
2013-11-12 2013-11-08 1.250 216,000 +10,000 0.01% 270,000
2013-10-31 2013-10-29 1.280 206,000 +20,000 0.01% 263,680
2013-10-22 2013-10-18 1.380 186,000 -30,000 0.01% 256,680
2013-10-21 2013-10-17 1.350 216,000 -40,000 0.01% 291,600
2013-10-17 2013-10-15 1.300 256,000 +20,000 0.01% 332,800
2013-10-16 2013-10-11 1.310 236,000 +20,000 0.01% 309,160
2013-10-11 2013-10-09 1.310 216,000 +20,000 0.01% 282,960
2013-10-07 2013-10-03 1.310 196,000 +10,000 0.01% 256,760
2013-09-06 2013-09-04 1.410 186,000 -10,000 0.01% 262,260
2013-09-03 2013-08-30 1.320 196,000 +10,000 0.01% 258,720
2013-08-27 2013-08-23 1.380 186,000 -10,000 0.01% 256,680
2013-08-23 2013-08-21 1.310 196,000 +10,000 0.01% 256,760
2013-08-15 2013-08-12 1.490 186,000 -20,000 0.01% 277,140
2013-07-31 2013-07-29 1.340 206,000 +20,000 0.01% 276,040
2013-07-25 2013-07-23 1.370 186,000 -10,000 0.01% 254,820
2013-07-18 2013-07-16 1.350 196,000 +10,000 0.01% 264,600
2013-06-25 2013-06-21 1.550 186,000 +10,000 0.01% 288,300
2013-06-18 2013-06-14 1.700 176,000 -13,000 0.01% 299,200
2013-06-14 2013-06-11 1.650 189,000 +10,000 0.01% 311,850
2013-06-13 2013-06-10 1.700 179,000 -10,000 0.01% 304,300
2013-06-06 2013-06-04 1.630 189,000 -10,000 0.01% 308,070
2013-06-03 2013-05-30 1.730 199,000 -50,000 0.01% 344,270
2013-05-31 2013-05-29 1.750 249,000 +50,000 0.01% 435,750
2013-04-05 2013-04-02 1.680 199,000 -20,000 0.01% 334,320
2013-04-02 2013-03-27 1.810 219,000 +10,000 0.01% 396,390
2013-03-28 2013-03-26 1.890 209,000 +20,000 0.01% 395,010
2013-03-27 2013-03-25 1.900 189,000 -10,000 0.01% 359,100
2013-03-14 2013-03-12 2.070 199,000 +20,000 0.01% 411,930
2013-03-12 2013-03-08 2.230 179,000 -10,000 0.01% 399,170
2013-03-08 2013-03-06 2.060 189,000 +10,000 0.01% 389,340
2013-01-24 2013-01-22 2.390 179,000 +10,000 0.01% 427,810
2013-01-11 2013-01-09 2.510 169,000 -10,000 0.01% 424,190
2013-01-10 2013-01-08 2.440 179,000 +10,000 0.01% 436,760
2013-01-09 2013-01-07 2.610 169,000 -2,000 0.01% 441,090
2013-01-08 2013-01-04 2.430 171,000 -20,000 0.01% 415,530
2013-01-07 2013-01-03 2.340 191,000 -10,000 0.01% 446,940
2013-01-04 2013-01-02 2.130 201,000 -12,000 0.01% 428,130
2012-12-27 2012-12-20 2.050 213,000 -20,000 0.01% 436,650
2012-12-20 2012-12-18 2.050 233,000 -10,000 0.01% 477,650
2012-12-06 2012-12-04 1.910 243,000 +10,000 0.01% 464,130
2012-12-05 2012-12-03 1.940 233,000 -20,000 0.01% 452,020
2012-12-04 2012-11-30 1.980 253,000 +20,000 0.01% 500,940
2012-11-28 2012-11-26 1.960 233,000 -20,000 0.01% 456,680
2012-11-20 2012-11-16 1.850 253,000 -10,000 0.01% 468,050
2012-11-19 2012-11-15 1.860 263,000 +10,000 0.01% 489,180
2012-11-16 2012-11-14 1.890 253,000 +10,000 0.01% 478,170
2012-11-15 2012-11-13 1.850 243,000 +6,000 0.01% 449,550
2012-11-14 2012-11-12 1.890 237,000 +10,000 0.01% 447,930
2012-11-12 2012-11-08 2.020 227,000 +4,000 0.01% 458,540
2012-11-09 2012-11-07 2.110 223,000 +20,000 0.01% 470,530
2012-11-08 2012-11-06 2.090 203,000 -20,000 0.01% 424,270
2012-11-06 2012-11-02 2.030 223,000 +20,000 0.01% 452,690
2012-10-25 2012-10-22 1.960 203,000 +10,000 0.01% 397,880
2012-10-24 2012-10-19 1.900 193,000 -1,000 0.01% 366,700
2012-10-16 2012-10-12 1.940 194,000 -4,000 0.01% 376,360
2012-10-15 2012-10-11 2.020 198,000 +20,000 0.01% 399,960
2012-10-08 2012-10-04 1.860 178,000 +10,000 0.01% 331,080
2012-09-07 2012-09-05 1.580 168,000 -20,000 0.01% 265,440
2012-09-04 2012-08-31 1.660 188,000 +8,000 0.01% 312,080
2012-08-09 2012-08-07 2.050 180,000 +10,000 0.01% 369,000
2012-08-08 2012-08-06 1.980 170,000 -20,000 0.01% 336,600
2012-08-06 2012-08-02 1.870 190,000 +20,000 0.01% 355,300
2012-08-01 2012-07-30 1.820 170,000 -1,000 0.01% 309,400
2012-07-31 2012-07-27 1.850 171,000 +1,000 0.01% 316,350
2012-07-04 2012-06-29 2.225 170,000 +6,494 0.01% 378,249
2012-05-28 2012-05-24 2.402 163,506 +9,618 0.01% 392,699
2012-04-03 2012-03-30 2.870 153,888 -9,618 0.01% 441,599
2012-04-02 2012-03-29 2.890 163,506 -9,618 0.01% 472,599
2012-03-21 2012-03-19 3.192 173,124 +9,618 0.01% 552,599
2012-03-19 2012-03-15 3.317 163,506 +9,618 0.01% 542,299
2012-03-16 2012-03-14 3.379 153,888 +9,618 0.01% 519,999
2012-03-02 2012-02-29 3.577 144,270 -1,924 0.01% 515,999
2012-02-29 2012-02-27 3.493 146,194 -9,618 0.01% 510,721
2012-02-28 2012-02-24 3.473 155,812 -9,618 0.01% 541,081
2012-02-24 2012-02-22 3.431 165,430 +9,618 0.01% 567,601
2012-02-23 2012-02-21 3.254 155,812 +28,854 0.01% 507,061
2012-02-13 2012-02-09 3.400 126,958 -9,618 0.01% 431,641
2012-02-09 2012-02-07 3.119 136,576 +9,618 0.01% 426,001
2012-02-08 2012-02-06 3.254 126,958 +19,236 0.01% 413,161
2011-12-02 2011-11-30 2.682 107,722 +19,236 0.01% 288,961
2011-09-22 2011-09-20 3.431 88,486 -9,618 0.00% 303,601
2011-09-19 2011-09-15 3.535 98,104 -4,809 0.00% 346,801
2011-09-01 2011-08-30 4.263 102,913 +4,809 0.01% 438,701
2011-08-23 2011-08-19 4.325 98,104 -3,847 0.00% 424,321
2011-08-22 2011-08-18 4.450 101,951 +9,618 0.01% 453,680
2011-08-18 2011-08-16 4.523 92,333 +3,847 0.00% 417,600
2011-07-14 2011-07-12 6.488 88,486 +1,924 0.00% 574,082
2011-07-06 2011-07-04 7.060 86,562 -19,236 0.00% 611,099
2011-06-28 2011-06-24 6.810 105,798 -2,886 0.01% 720,499
2011-06-23 2011-06-21 6.498 108,684 +2,886 0.01% 706,253
2011-06-16 2011-06-14 6.529 105,798 +48,090 0.01% 690,799
2011-05-26 2011-05-24 6.842 57,708 +705 0.00% 394,826
2011-05-16 2011-05-12 7.537 57,003 +33,252 0.00% 429,603
2011-04-14 2011-04-12 7.884 23,751 -950 0.00% 187,249
2011-04-11 2011-04-07 7.537 24,701 -1,900 0.00% 186,159
2011-04-04 2011-03-31 7.231 26,601 -57,003 0.00% 192,359
2011-04-01 2011-03-30 7.158 83,604 +57,003 0.00% 598,402
2011-03-11 2011-03-09 6.979 26,601 -28,501 0.00% 185,639
2011-02-15 2011-02-11 6.705 55,102 +28,501 0.00% 369,457
2011-01-25 2011-01-21 7.021 26,601 +1,900 0.00% 186,759
2010-12-13 2010-12-09 7.158 24,701 -2,850 0.00% 176,799
2010-12-08 2010-12-06 7.010 27,551 +2,850 0.00% 193,138
2010-11-11 2010-11-09 9.168 24,701 -3,800 0.00% 226,459
2010-11-09 2010-11-05 9.042 28,501 +3,800 0.00% 257,697
2010-10-25 2010-10-21 8.631 24,701 -28,501 0.00% 213,199
2010-10-11 2010-10-07 8.336 53,202 -2,851 0.00% 443,517
2010-10-08 2010-10-06 8.284 56,053 -1,900 0.00% 464,334
2010-10-06 2010-10-04 8.200 57,953 +2,851 0.00% 475,193
2010-09-29 2010-09-27 7.379 55,102 +19,950 0.00% 406,576
2010-09-27 2010-09-22 7.179 35,152 +1,900 0.00% 252,343
2010-08-30 2010-08-26 6.715 33,252 -9,500 0.00% 223,303
2010-08-27 2010-08-25 6.694 42,752 +9,500 0.00% 286,200
2010-08-06 2010-08-04 7.284 33,252 -47,502 0.00% 242,204
2010-07-20 2010-07-16 6.260 80,754 +1,598 0.00% 505,556
2010-07-08 2010-07-06 6.142 79,156 -14,900 0.00% 486,202
2010-07-07 2010-07-05 5.831 94,056 +14,900 0.00% 548,432
2010-07-06 2010-07-02 6.078 79,156 -14,900 0.00% 481,102
2010-07-05 2010-06-30 6.250 94,056 +14,900 0.00% 587,822
2010-06-30 2010-06-28 6.432 79,156 -13,037 0.00% 509,152
2010-06-29 2010-06-25 6.486 92,193 +13,037 0.00% 597,959
2010-06-10 2010-06-08 6.432 79,156 +46,562 0.00% 509,152
2010-04-28 2010-04-26 9.664 32,594 -1,862 0.00% 315,005
2010-04-27 2010-04-23 9.514 34,456 +1,862 0.00% 327,820
2010-04-14 2010-04-12 9.611 32,594 +932 0.00% 313,255
2010-03-24 2010-03-22 8.913 31,662 -932 0.00% 282,197
2010-03-03 2010-03-01 9.149 32,594 -46,562 0.00% 298,204
2010-02-18 2010-02-12 8.580 79,156 -931 0.00% 679,152
2010-02-11 2010-02-09 8.043 80,087 +46,562 0.00% 644,140
2010-02-09 2010-02-05 8.258 33,525 -931 0.00% 276,842
2010-02-05 2010-02-03 8.805 34,456 -1,863 0.00% 303,400
2010-01-28 2010-01-26 8.913 36,319 +932 0.00% 323,704
2010-01-27 2010-01-25 9.149 35,387 +931 0.00% 323,758
2010-01-26 2010-01-22 9.299 34,456 +1,862 0.00% 320,420
2010-01-07 2010-01-05 10.910 32,594 -9,312 0.00% 355,605
2009-12-15 2009-12-11 9.901 41,906 -37,250 0.00% 414,900
2009-12-14 2009-12-10 9.804 79,156 +37,250 0.00% 776,053
2009-12-07 2009-12-03 9.804 41,906 -46,562 0.00% 410,850
2009-12-01 2009-11-27 8.977 88,468 +46,562 0.00% 794,199
2009-11-30 2009-11-26 9.482 41,906 +8,381 0.00% 397,350
2009-11-24 2009-11-20 9.192 33,525 -9,312 0.00% 308,162
2009-11-23 2009-11-19 9.375 42,837 +9,312 0.00% 401,578
2009-11-20 2009-11-18 9.546 33,525 -55,874 0.00% 320,042
2009-11-19 2009-11-17 9.439 89,399 +9,312 0.00% 843,836
2009-11-18 2009-11-16 9.493 80,087 -9,312 0.00% 760,240
2009-11-17 2009-11-13 9.450 89,399 +9,312 0.00% 844,796
2009-11-16 2009-11-12 9.503 80,087 -10,244 0.00% 761,100
2009-11-13 2009-11-11 9.385 90,331 +9,313 0.00% 847,783
2009-11-11 2009-11-09 9.439 81,018 -9,313 0.00% 764,728
2009-11-10 2009-11-06 9.052 90,331 -18,625 0.00% 817,713
2009-11-05 2009-11-03 8.623 108,956 -9,312 0.01% 939,514
2009-11-03 2009-10-30 8.773 118,268 +46,562 0.01% 1,037,591
2009-10-28 2009-10-23 9.095 71,706 -931 0.00% 652,192
2009-10-21 2009-10-19 8.784 72,637 -4,656 0.00% 638,040
2009-10-12 2009-10-08 8.129 77,293 +9,312 0.00% 628,308
2009-10-09 2009-10-07 7.968 67,981 +18,625 0.00% 541,662
2009-10-02 2009-09-29 8.064 49,356 -3,725 0.00% 398,031
2009-09-29 2009-09-25 8.236 53,081 +3,725 0.00% 437,191
2009-09-28 2009-09-24 8.258 49,356 -9,312 0.00% 407,571
2009-09-25 2009-09-23 8.591 58,668 +9,312 0.00% 503,997
2009-09-17 2009-09-15 8.408 49,356 -3,725 0.00% 414,991
2009-09-16 2009-09-14 8.344 53,081 -5,587 0.00% 442,891
2009-09-15 2009-09-11 8.601 58,668 +9,312 0.00% 504,627
2009-09-14 2009-09-10 8.666 49,356 -3,725 0.00% 427,711
2009-09-11 2009-09-09 8.494 53,081 +2,794 0.00% 450,871
2009-09-10 2009-09-08 8.644 50,287 -2,794 0.00% 434,699
2009-09-09 2009-09-07 8.483 53,081 +2,794 0.00% 450,301
2009-09-08 2009-09-04 8.365 50,287 -3,725 0.00% 420,659
2009-09-07 2009-09-03 7.936 54,012 +4,656 0.00% 428,619
2009-09-02 2009-08-31 8.247 49,356 -4,656 0.00% 407,041
2009-09-01 2009-08-28 8.440 54,012 +4,656 0.00% 455,879
2009-08-26 2009-08-24 8.698 49,356 -1,862 0.00% 429,301
2009-08-25 2009-08-21 8.397 51,218 -4,657 0.00% 430,097
2009-08-20 2009-08-18 7.581 55,875 -1,862 0.00% 423,603
2009-08-19 2009-08-17 7.764 57,737 +4,656 0.00% 448,259
2009-08-18 2009-08-14 8.247 53,081 +1,863 0.00% 437,761
2009-08-17 2009-08-13 8.558 51,218 +7,450 0.00% 438,347
2009-08-13 2009-08-11 9.460 43,768 +10,243 0.00% 414,066
2009-08-11 2009-08-07 8.934 33,525 -9,312 0.00% 299,522
2009-08-10 2009-08-06 9.085 42,837 +931 0.00% 389,158
2009-08-06 2009-08-04 9.847 41,906 +12,106 0.00% 412,650
2009-08-05 2009-08-03 9.869 29,800 -9,312 0.00% 294,082
2009-07-31 2009-07-29 9.568 39,112 +9,312 0.00% 374,218
2009-07-28 2009-07-24 8.741 29,800 -931 0.00% 260,482
2009-07-23 2009-07-21 7.818 30,731 -931 0.00% 240,240
2009-07-17 2009-07-15 7.431 31,662 -18,625 0.00% 235,278
2009-07-07 2009-07-03 6.958 50,287 -9,313 0.00% 349,919
2009-07-06 2009-07-02 6.647 59,600 -9,312 0.00% 396,163
2009-07-03 2009-06-30 6.540 68,912 +9,312 0.00% 450,660
2009-06-30 2009-06-26 6.851 59,600 -20,487 0.00% 408,323
2009-06-22 2009-06-18 6.454 80,087 +20,487 0.00% 516,860
2009-06-15 2009-06-11 7.087 59,600 -11,175 0.00% 422,403
2009-06-11 2009-06-09 6.626 70,775 +11,175 0.00% 468,923
2009-06-10 2009-06-08 6.873 59,600 +16,763 0.00% 409,603
2009-06-08 2009-06-04 6.293 42,837 -27,938 0.00% 269,559
2009-06-04 2009-06-02 5.605 70,775 -4,656 0.00% 396,723
2009-06-03 2009-06-01 5.659 75,431 -12,106 0.00% 426,871
2009-05-25 2009-05-21 5.358 87,537 -9,312 0.00% 469,061
2009-05-22 2009-05-20 5.434 96,849 +4,656 0.01% 526,238
2009-05-21 2009-05-19 5.498 92,193 +38,181 0.00% 506,879
2009-05-14 2009-05-12 4.822 54,012 -9,313 0.00% 260,419
2009-05-13 2009-05-11 4.800 63,325 +1,863 0.00% 303,962
2009-05-12 2009-05-08 4.811 61,462 -18,625 0.00% 295,680
2009-05-11 2009-05-07 4.585 80,087 +12,106 0.00% 367,220
2009-05-08 2009-05-06 4.607 67,981 -66,118 0.00% 313,171
2009-05-07 2009-05-05 4.113 134,099 +70,774 0.01% 551,520
2009-05-06 2009-05-04 3.769 63,325 -46,562 0.00% 238,682
2009-05-05 2009-04-30 3.383 109,887 -27,937 0.01% 371,701
2009-05-04 2009-04-29 3.275 137,824 +27,937 0.01% 451,400
2009-04-30 2009-04-28 3.093 109,887 +9,313 0.01% 339,841
2009-04-29 2009-04-27 3.318 100,574 +13,968 0.01% 333,719
2009-04-27 2009-04-23 3.554 86,606 +9,313 0.00% 307,831
2009-04-24 2009-04-22 3.479 77,293 +3,725 0.00% 268,919
2009-04-23 2009-04-21 3.630 73,568 +9,312 0.00% 267,019
2009-04-21 2009-04-17 3.501 64,256 -9,312 0.00% 224,941
2009-04-16 2009-04-14 3.114 73,568 -9,313 0.00% 229,099
2009-04-14 2009-04-08 2.728 82,881 +9,313 0.00% 226,061
2009-04-08 2009-04-06 2.899 73,568 -55,875 0.00% 213,299
2009-04-07 2009-04-03 2.932 129,443 +55,875 0.01% 379,470
2009-04-06 2009-04-02 2.899 73,568 -26,075 0.00% 213,299
2009-04-03 2009-04-01 2.792 99,643 +7,450 0.01% 278,200
2009-03-27 2009-03-25 2.620 92,193 -9,313 0.00% 241,560
2009-03-26 2009-03-24 2.685 101,506 -9,312 0.01% 272,501
2009-03-25 2009-03-23 2.728 110,818 -18,625 0.01% 302,260
2009-03-24 2009-03-20 2.459 129,443 +27,937 0.01% 318,310
2009-03-23 2009-03-19 2.448 101,506 -18,624 0.01% 248,521
2009-03-19 2009-03-17 2.266 120,130 +18,624 0.01% 272,189
2009-03-09 2009-03-05 2.094 101,506 +9,313 0.01% 212,551
2009-02-24 2009-02-20 2.438 92,193 +9,312 0.00% 224,730
2009-02-19 2009-02-17 2.620 82,881 +9,313 0.00% 217,161
2009-02-18 2009-02-16 2.663 73,568 +9,312 0.00% 195,919
2009-02-13 2009-02-11 2.738 64,256 +9,313 0.00% 175,951
2009-02-09 2009-02-05 2.835 54,943 -18,625 0.00% 155,759
2009-02-05 2009-02-03 2.706 73,568 +9,312 0.00% 199,079
2009-01-22 2009-01-20 2.760 64,256 -707,745 0.00% 177,331
2009-01-21 2009-01-19 2.760 772,001 +9,312 0.04% 2,130,530
2009-01-20 2009-01-16 2.706 762,689 -93,124 0.04% 2,063,881
2009-01-19 2009-01-15 2.652 855,813 +93,124 0.04% 2,269,930
2009-01-14 2009-01-12 2.631 762,689 -279,373 0.04% 2,006,551
2009-01-12 2009-01-08 2.781 1,042,062 +932 0.05% 2,898,211
2009-01-09 2009-01-07 2.964 1,041,130 +4,656 0.05% 3,085,679
2009-01-08 2009-01-06 3.103 1,036,474 -316,623 0.05% 3,216,569
2009-01-07 2009-01-05 3.028 1,353,097 +93,124 0.07% 4,097,460
2009-01-06 2009-01-02 2.803 1,259,973 +465,622 0.07% 3,531,331
2009-01-05 2008-12-31 2.620 794,351 -93,124 0.04% 2,081,320
2009-01-02 2008-12-29 2.491 887,475 +74,499 0.05% 2,210,960
2008-12-30 2008-12-24 2.448 812,976 -246,779 0.04% 1,990,441
2008-12-23 2008-12-19 2.824 1,059,755 -186,249 0.06% 2,992,939
2008-12-22 2008-12-18 2.942 1,246,004 +363,185 0.06% 3,666,120
2008-12-19 2008-12-17 2.652 882,819 -107,093 0.05% 2,341,560
2008-12-18 2008-12-16 2.524 989,912 +204,874 0.05% 2,498,050
2008-12-17 2008-12-15 2.545 785,038 -19,557 0.04% 1,997,909
2008-12-16 2008-12-12 2.362 804,595 +18,625 0.04% 1,900,801
2008-12-15 2008-12-11 2.685 785,970 -204,873 0.04% 2,110,001
2008-12-12 2008-12-10 2.685 990,843 -921,000 0.05% 2,659,999
2008-12-11 2008-12-09 2.201 1,911,843 +1,108,180 0.10% 4,208,650
2008-12-10 2008-12-08 1.954 803,663 -326,867 0.04% 1,570,659
2008-12-09 2008-12-05 1.826 1,130,530 +46,562 0.06% 2,063,800
2008-12-08 2008-12-04 1.718 1,083,968 -595,996 0.06% 1,862,401
2008-12-05 2008-12-03 1.793 1,679,964 +744,995 0.09% 3,012,681
2008-12-04 2008-12-02 1.579 934,969 -326,866 0.05% 1,475,881
2008-12-03 2008-12-01 1.600 1,261,835 +290,548 0.07% 2,018,950
2008-12-02 2008-11-28 1.514 971,287 -9,313 0.05% 1,470,630
2008-12-01 2008-11-27 1.396 980,600 +46,563 0.05% 1,368,901
2008-11-28 2008-11-26 1.299 934,037 -27,938 0.05% 1,213,630
2008-11-27 2008-11-25 1.224 961,975 +18,625 0.05% 1,177,620
2008-11-25 2008-11-21 1.417 943,350 +18,625 0.05% 1,337,160
2008-11-24 2008-11-20 1.396 924,725 -37,250 0.05% 1,290,900
2008-11-20 2008-11-18 1.503 961,975 +37,250 0.05% 1,446,200
2008-11-19 2008-11-17 1.697 924,725 -83,812 0.05% 1,568,940
2008-11-18 2008-11-14 1.772 1,008,537 -46,562 0.05% 1,786,950
2008-11-17 2008-11-13 1.772 1,055,099 +93,124 0.05% 1,869,450
2008-11-13 2008-11-11 1.836 961,975 +903,307 0.05% 1,766,431
2008-11-12 2008-11-10 1.783 58,668 -18,625 0.00% 104,579
2008-11-11 2008-11-07 1.557 77,293 +18,625 0.00% 120,350
2008-11-10 2008-11-06 1.493 58,668 -9,313 0.00% 87,569
2008-11-07 2008-11-05 1.836 67,981 -9,312 0.00% 124,830
2008-11-05 2008-11-03 1.729 77,293 +9,312 0.00% 133,630
2008-11-04 2008-10-31 1.675 67,981 -83,812 0.00% 113,880
2008-11-03 2008-10-30 1.557 151,793 -9,312 0.01% 236,350
2008-10-31 2008-10-29 1.085 161,105 -88,468 0.01% 174,730
2008-10-29 2008-10-27 0.859 249,573 +74,499 0.01% 214,400
2008-10-28 2008-10-24 1.128 175,074 -13,968 0.01% 197,400
2008-10-27 2008-10-23 1.203 189,042 +27,937 0.01% 227,359
2008-10-24 2008-10-22 1.278 161,105 +9,312 0.01% 205,870
2008-10-22 2008-10-20 1.654 151,793 +74,500 0.01% 251,020
2008-10-21 2008-10-17 1.643 77,293 +16,762 0.00% 126,990
2008-10-20 2008-10-16 1.761 60,531 +20,488 0.00% 106,600
2008-10-15 2008-10-13 2.362 40,043 -13,038 0.00% 94,599
2008-10-10 2008-10-08 2.491 53,081 +2,794 0.00% 132,240
2008-10-09 2008-10-06 3.060 50,287 -9,313 0.00% 153,900
2008-10-08 2008-10-03 3.490 59,600 +18,625 0.00% 208,001
2008-10-06 2008-10-02 3.973 40,975 +3,725 0.00% 162,801
2008-10-03 2008-09-30 3.962 37,250 +8,381 0.00% 147,601
2008-09-22 2008-09-18 5.154 28,869 +2,794 0.00% 148,802
2008-09-11 2008-09-09 6.787 26,075 +1,863 0.00% 176,961
2008-09-10 2008-09-08 7.281 24,212 +2,793 0.00% 176,278
2008-08-15 2008-08-13 9.342 21,419 -4,656 0.00% 200,104
2008-07-30 2008-07-28 12.156 26,075 -4,656 0.00% 316,962
2008-07-29 2008-07-25 11.554 30,731 +4,656 0.00% 355,080
2008-07-23 2008-07-21 12.886 26,075 +4,656 0.00% 336,002
2008-06-16 2008-06-12 13.788 21,419 -931 0.00% 295,325
2008-06-10 2008-06-05 13.695 22,350 +163 0.00% 306,076
2008-06-05 2008-06-03 14.344 22,187 +925 0.00% 318,244
2008-05-08 2008-05-06 12.224 21,262 -1,849 0.00% 259,897
2008-04-02 2008-03-31 11.120 23,111 -9,245 0.00% 256,998
2008-04-01 2008-03-28 10.925 32,356 +9,245 0.00% 353,504
2008-03-19 2008-03-17 10.666 23,111 -4,622 0.00% 246,498
2008-03-17 2008-03-13 12.635 27,733 -925 0.00% 350,395
2008-03-14 2008-03-12 13.002 28,658 +1,849 0.00% 372,622
2008-03-05 2008-03-03 14.365 26,809 +4,622 0.00% 385,121
2008-03-03 2008-02-28 14.582 22,187 +925 0.00% 323,524
2008-02-28 2008-02-26 13.846 21,262 -6,471 0.00% 294,397
2008-02-27 2008-02-25 13.240 27,733 -1,849 0.00% 367,195
2008-02-20 2008-02-18 12.440 29,582 +4,622 0.00% 367,997
2008-02-11 2008-02-04 12.829 24,960 -2,773 0.00% 320,220
2008-01-21 2008-01-17 11.683 27,733 -1,849 0.00% 323,996
2008-01-18 2008-01-16 12.570 29,582 +1,849 0.00% 371,837
2008-01-11 2008-01-09 12.829 27,733 -925 0.00% 355,795
2008-01-09 2008-01-07 12.981 28,658 +2,774 0.00% 372,002
2008-01-08 2008-01-04 13.089 25,884 -925 0.00% 338,794
2008-01-02 2007-12-27 12.981 26,809 +925 0.00% 348,001
2007-12-27 2007-12-20 13.305 25,884 -1,849 0.00% 344,394
2007-12-17 2007-12-13 12.202 27,733 -20,338 0.00% 338,395
2007-12-14 2007-12-12 11.185 48,071 +924 0.00% 537,678
2007-12-04 2007-11-30 10.990 47,147 +1,849 0.00% 518,163
2007-11-29 2007-11-27 9.346 45,298 -4,622 0.00% 423,361
2007-11-26 2007-11-22 8.978 49,920 +4,622 0.00% 448,199
2007-11-22 2007-11-20 9.984 45,298 -1,849 0.00% 452,272
2007-11-21 2007-11-19 9.627 47,147 -2,773 0.00% 453,903
2007-11-19 2007-11-15 10.450 49,920 -925 0.00% 521,639
2007-11-16 2007-11-14 10.590 50,845 +3,698 0.00% 538,455
2007-11-14 2007-11-12 10.417 47,147 -184,889 0.00% 491,133
2007-11-13 2007-11-09 11.769 232,036 +17,565 0.01% 2,730,881
2007-11-12 2007-11-08 12.397 214,471 +184,889 0.01% 2,658,715
2007-11-09 2007-11-07 12.743 29,582 -230,187 0.00% 376,957
2007-11-08 2007-11-06 12.202 259,769 +232,036 0.01% 3,169,677
2007-11-05 2007-11-01 12.548 27,733 -925 0.00% 347,995
2007-11-02 2007-10-31 12.505 28,658 +925 0.00% 358,362
2007-11-01 2007-10-30 13.089 27,733 -925 0.00% 362,995
2007-10-30 2007-10-26 13.565 28,658 -1,849 0.00% 388,742
2007-10-29 2007-10-25 13.219 30,507 -9,244 0.00% 403,264
2007-10-26 2007-10-24 13.738 39,751 +1,849 0.00% 546,098
2007-10-25 2007-10-23 13.933 37,902 -1,849 0.00% 528,076
2007-10-24 2007-10-22 14.495 39,751 -8,320 0.00% 576,198
2007-10-23 2007-10-18 15.382 48,071 +4,622 0.00% 739,437
2007-10-22 2007-10-17 15.707 43,449 +924 0.00% 682,441
2007-10-18 2007-10-16 16.312 42,525 +925 0.00% 693,688
2007-10-17 2007-10-15 16.312 41,600 +2,773 0.00% 678,599
2007-10-16 2007-10-12 16.853 38,827 +20,338 0.00% 654,365
2007-10-15 2007-10-11 17.286 18,489 -43,449 0.00% 319,601
2007-10-12 2007-10-10 14.841 61,938 -19,413 0.00% 919,242
2007-10-11 2007-10-09 14.928 81,351 -1,849 0.00% 1,214,397
2007-10-10 2007-10-08 13.175 83,200 -8,320 0.00% 1,096,199
2007-10-09 2007-10-05 12.635 91,520 -925 0.00% 1,156,318
2007-10-08 2007-10-04 12.397 92,445 +11,094 0.00% 1,146,005
2007-10-05 2007-10-03 13.046 81,351 +924 0.00% 1,061,277
2007-10-04 2007-10-02 13.370 80,427 -2,773 0.00% 1,075,323
2007-10-03 2007-09-28 13.370 83,200 -14,791 0.00% 1,112,398
2007-09-28 2007-09-25 12.094 97,991 -4,622 0.01% 1,185,077
2007-09-27 2007-09-24 12.743 102,613 -2,774 0.01% 1,307,574
2007-09-25 2007-09-21 13.111 105,387 0.01% 1,381,682

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