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 0.495 231,000 +0 0.00% 114,345
2025-10-13 2025-10-09 0.510 231,000 +0 0.00% 117,810
2025-10-10 2025-10-08 0.510 231,000 +0 0.00% 117,810
2025-10-09 2025-10-06 0.520 231,000 +0 0.00% 120,120
2025-10-08 2025-10-03 0.530 231,000 +0 0.00% 122,430
2025-10-06 2025-10-02 0.540 231,000 +0 0.00% 124,740
2025-10-03 2025-09-30 0.520 231,000 -1,000 0.00% 120,120
2025-08-26 2025-08-22 0.532 232,000 +5,175 0.00% 123,393
2025-03-07 2025-03-05 0.399 226,825 -977 0.00% 90,480
2024-12-19 2024-12-17 0.358 227,802 -978 0.00% 81,550
2024-12-09 2024-12-05 0.369 228,780 +10,080 0.00% 84,451
2024-11-21 2024-11-19 0.374 218,700 -935 0.00% 81,900
2024-08-26 2024-08-22 0.306 219,635 +4,316 0.00% 67,119
2023-12-05 2023-12-01 0.293 215,319 +6,501 0.00% 63,002
2023-09-19 2023-09-15 0.298 208,818 +1,778 0.00% 62,275
2023-08-21 2023-08-17 0.333 207,040 +3,850 0.00% 68,850
2023-01-12 2023-01-10 0.447 203,190 +43,603 0.00% 90,870
2022-12-08 2022-12-06 0.434 159,587 +43,603 0.00% 69,203
2022-12-07 2022-12-05 0.404 115,984 +4,036 0.00% 46,850
2022-06-23 2022-06-21 0.552 111,948 -842 0.00% 61,845
2022-05-19 2022-05-17 0.487 112,790 -842 0.00% 54,940
2021-08-23 2021-08-19 1.246 113,632 +7,453 0.00% 141,587
2021-07-27 2021-07-23 1.399 106,179 -4,719 0.00% 148,500
2021-07-26 2021-07-22 1.488 110,898 +4,719 0.00% 164,970
2021-07-20 2021-07-16 1.564 106,179 -42,471 0.00% 166,051
2021-07-19 2021-07-15 1.602 148,650 -1,573 0.00% 238,140
2021-07-02 2021-06-29 1.691 150,223 +2,359 0.00% 254,030
2021-06-25 2021-06-23 1.564 147,864 -15,730 0.00% 231,241
2021-06-23 2021-06-21 1.602 163,594 +15,730 0.00% 262,080
2021-06-22 2021-06-18 1.640 147,864 -786,508 0.00% 242,521
2021-06-21 2021-06-17 1.462 934,372 +552,915 0.02% 1,366,200
2021-06-18 2021-06-16 1.411 381,457 -78,650 0.01% 538,351
2021-06-17 2021-06-15 1.360 460,107 -196,628 0.01% 625,949
2021-06-11 2021-06-09 1.335 656,735 +314,604 0.01% 876,750
2021-06-08 2021-06-04 1.310 342,131 -196,627 0.01% 448,050
2021-06-07 2021-06-03 1.259 538,758 +393,254 0.01% 678,150
2021-04-08 2021-04-01 1.132 145,504 +786 0.00% 164,650
2021-03-10 2021-03-08 1.119 144,718 +787 0.00% 161,920
2021-03-09 2021-03-05 1.157 143,931 +2,359 0.00% 166,530
2020-12-08 2020-12-04 1.326 141,572 +9,885 0.00% 187,706
2020-12-07 2020-12-03 1.312 131,687 -430,911 0.00% 172,799
2020-12-04 2020-12-02 1.312 562,598 +219,479 0.01% 738,240
2020-12-03 2020-12-01 1.285 343,119 +211,432 0.01% 440,860
2020-12-01 2020-11-27 1.244 131,687 +36,579 0.00% 163,799
2020-09-14 2020-09-10 1.381 95,108 -731 0.00% 131,301
2020-08-21 2020-08-19 1.411 95,839 +2,984 0.00% 135,209
2020-08-11 2020-08-07 1.453 92,855 -938,477 0.00% 134,929
2020-08-10 2020-08-06 1.495 1,031,332 +938,477 0.02% 1,542,299
2020-06-11 2020-06-09 0.988 92,855 -709 0.00% 91,700
2020-05-15 2020-05-13 0.917 93,564 +709 0.00% 85,800
2020-01-21 2020-01-17 1.256 92,855 -7,089 0.00% 116,590
2019-12-16 2019-12-12 1.171 99,944 +7,089 0.00% 117,031
2019-12-09 2019-12-05 1.211 92,855 +1,980 0.00% 112,437
2019-08-29 2019-08-27 1.196 90,875 +693 0.00% 108,730
2019-08-12 2019-08-08 1.368 90,182 +2,765 0.00% 123,383
2019-04-12 2019-04-10 1.695 87,417 -672 0.00% 148,201
2019-03-07 2019-03-05 1.710 88,089 +672 0.00% 150,650
2019-02-20 2019-02-18 1.755 87,417 -26,897 0.00% 153,401
2019-02-12 2019-02-08 1.710 114,314 +26,897 0.00% 195,500
2018-08-28 2018-08-24 2.065 87,417 +3,708 0.00% 180,560
2018-08-01 2018-07-30 2.050 83,709 -3,863 0.00% 171,601
2018-05-14 2018-05-10 2.212 87,572 +3,351 0.00% 193,732
2018-01-26 2018-01-24 2.616 84,221 +6,192 0.00% 220,319
2017-12-06 2017-12-04 2.277 78,029 +620 0.00% 177,661
2017-10-17 2017-10-13 2.374 77,409 +619 0.00% 183,749
2017-08-29 2017-08-25 3.273 76,790 -65,505 0.00% 251,370
2017-08-28 2017-08-24 3.293 142,295 +77,899 0.00% 468,539
2017-08-25 2017-08-22 3.196 64,396 -5,194 0.00% 205,839
2017-08-18 2017-08-16 3.216 69,590 +5,194 0.00% 223,781
2017-06-20 2017-06-16 2.773 64,396 -520 0.00% 178,559
2017-05-15 2017-05-11 3.042 64,916 +2,055 0.00% 197,503
2016-11-22 2016-11-18 2.963 62,861 +10,058 0.00% 186,251
2016-11-17 2016-11-15 2.903 52,803 +10,058 0.00% 153,300
2016-08-30 2016-08-26 3.368 42,745 +1,608 0.00% 143,967
2016-08-19 2016-08-17 3.513 41,137 +9,680 0.00% 144,502
2016-07-25 2016-07-21 3.182 31,457 -484 0.00% 100,099
2016-06-15 2016-06-13 2.851 31,941 -4,840 0.00% 91,079
2016-06-10 2016-06-07 3.079 36,781 +4,840 0.00% 113,240
2016-05-20 2016-05-18 3.064 31,941 +1,353 0.00% 97,867
2015-11-24 2015-11-20 4.294 30,588 -171,476 0.00% 131,342
2015-11-23 2015-11-19 4.272 202,064 +162,207 0.01% 863,281
2015-11-06 2015-11-04 4.208 39,857 -139,034 0.00% 167,702
2015-11-05 2015-11-03 4.229 178,891 +139,034 0.01% 756,559
2015-11-03 2015-10-30 4.251 39,857 -139,034 0.00% 169,422
2015-11-02 2015-10-29 4.294 178,891 +139,034 0.01% 768,139
2015-09-01 2015-08-28 4.174 39,857 +919 0.00% 166,377
2015-07-13 2015-07-09 4.086 38,938 -453 0.00% 159,101
2015-06-18 2015-06-16 4.815 39,391 -4,527 0.00% 189,662
2015-06-03 2015-06-01 5.190 43,918 -22,639 0.00% 227,949
2015-05-29 2015-05-27 4.859 66,557 -8,602 0.00% 323,402
2015-05-22 2015-05-20 4.664 75,159 +5,041 0.00% 350,532
2015-05-20 2015-05-18 4.617 70,118 -21,119 0.00% 323,702
2015-05-06 2015-05-04 4.427 91,237 +21,119 0.00% 403,918
2015-05-04 2015-04-29 4.522 70,118 -422 0.00% 317,062
2015-04-30 2015-04-28 4.569 70,540 +422 0.00% 322,310
2015-04-29 2015-04-27 4.617 70,118 -422 0.00% 323,702
2015-04-28 2015-04-24 4.593 70,540 +422 0.00% 323,980
2015-04-15 2015-04-13 3.954 70,118 +423 0.00% 277,221
2015-04-13 2015-04-09 3.575 69,695 -240,343 0.00% 249,149
2015-04-10 2015-04-08 3.433 310,038 +211,197 0.01% 1,064,299
2015-03-27 2015-03-25 3.456 98,841 -253,437 0.00% 341,642
2014-12-22 2014-12-18 3.314 352,278 -4,224 0.02% 1,167,601
2014-12-18 2014-12-16 3.433 356,502 +4,224 0.02% 1,223,801
2014-11-17 2014-11-13 3.433 352,278 -42,239 0.02% 1,209,301
2014-11-14 2014-11-12 3.480 394,517 -42,240 0.02% 1,372,979
2014-10-28 2014-10-24 3.196 436,757 -228,093 0.02% 1,395,901
2014-10-24 2014-10-22 3.267 664,850 +59,135 0.03% 2,172,119
2014-10-21 2014-10-17 3.243 605,715 +64,204 0.03% 1,964,580
2014-10-17 2014-10-15 3.220 541,511 +20,275 0.02% 1,743,521
2014-10-15 2014-10-13 3.267 521,236 +84,479 0.02% 1,702,921
2014-10-14 2014-10-10 3.291 436,757 -168,958 0.02% 1,437,261
2014-10-13 2014-10-09 3.314 605,715 +168,958 0.03% 2,007,600
2014-09-24 2014-09-22 3.575 436,757 -160,510 0.02% 1,561,341
2014-09-23 2014-09-19 4.096 597,267 +8,448 0.03% 2,446,220
2014-09-10 2014-09-05 4.096 588,819 +94,616 0.03% 2,411,620
2014-09-08 2014-09-04 4.025 494,203 -138,545 0.02% 1,989,002
2014-09-04 2014-09-02 4.062 632,748 +47,617 0.03% 2,570,005
2014-09-03 2014-09-01 4.062 585,131 +167,420 0.03% 2,376,601
2014-08-11 2014-08-07 3.655 417,711 -8,371 0.02% 1,526,939
2014-07-28 2014-07-24 3.751 426,082 -41,855 0.02% 1,598,259
2014-07-24 2014-07-22 3.727 467,937 -20,928 0.02% 1,744,079
2014-07-23 2014-07-21 3.679 488,865 +7,534 0.02% 1,798,721
2014-07-22 2014-07-18 3.727 481,331 -70,316 0.02% 1,794,001
2014-07-21 2014-07-17 3.751 551,647 +125,565 0.02% 2,069,260
2014-06-25 2014-06-23 3.440 426,082 -2,512 0.02% 1,465,919
2014-06-13 2014-06-11 3.393 428,594 -167,419 0.02% 1,454,081
2014-06-12 2014-06-10 3.440 596,013 +41,855 0.03% 2,050,560
2014-06-11 2014-06-09 3.393 554,158 +125,564 0.02% 1,880,079
2014-06-10 2014-06-06 3.297 428,594 -113,008 0.02% 1,413,121
2014-06-09 2014-06-05 3.345 541,602 -8,371 0.02% 1,811,601
2014-06-06 2014-06-04 3.273 549,973 -62,782 0.02% 1,800,181
2014-06-05 2014-06-03 3.273 612,755 +167,419 0.03% 2,005,680
2014-05-19 2014-05-15 3.367 445,336 +6,047 0.02% 1,499,318
2014-05-12 2014-05-08 3.270 439,289 -123,860 0.02% 1,436,400
2014-05-09 2014-05-07 3.342 563,149 +140,375 0.02% 1,882,321
2014-05-02 2014-04-29 3.512 422,774 -4,129 0.02% 1,484,798
2014-04-29 2014-04-25 3.536 426,903 +413 0.02% 1,509,640
2014-04-22 2014-04-16 3.633 426,490 +4,128 0.02% 1,549,499
2014-04-14 2014-04-10 3.633 422,362 -61,929 0.02% 1,534,502
2014-04-11 2014-04-09 3.609 484,291 +61,929 0.02% 1,747,768
2014-04-07 2014-04-03 3.706 422,362 +20,644 0.02% 1,565,192
2014-03-24 2014-03-20 4.093 401,718 -123,860 0.02% 1,644,369
2014-03-21 2014-03-19 3.803 525,578 +123,860 0.02% 1,998,610
2014-03-20 2014-03-18 3.609 401,718 +123,859 0.02% 1,449,769
2014-02-06 2014-02-04 3.609 277,859 -82,573 0.01% 1,002,771
2014-02-05 2014-01-30 3.657 360,432 +82,573 0.02% 1,318,231
2014-01-29 2014-01-27 3.803 277,859 -80,921 0.01% 1,056,612
2014-01-28 2014-01-24 3.900 358,780 +156,889 0.02% 1,399,089
2014-01-27 2014-01-23 3.875 201,891 -82,573 0.01% 782,399
2014-01-24 2014-01-22 3.851 284,464 +123,859 0.01% 1,095,508
2014-01-10 2014-01-08 3.633 160,605 -82,160 0.01% 583,501
2014-01-09 2014-01-07 3.682 242,765 +40,874 0.01% 893,760
2013-11-29 2013-11-27 2.931 201,891 -4,129 0.01% 591,689
2013-11-26 2013-11-22 3.052 206,020 +4,129 0.01% 628,740
2013-10-31 2013-10-29 2.931 201,891 +41,286 0.01% 591,689
2013-10-17 2013-10-15 3.076 160,605 -825 0.01% 494,031
2013-09-12 2013-09-10 3.149 161,430 -7,019 0.01% 508,299
2013-09-09 2013-09-05 3.052 168,449 -30,139 0.01% 514,079
2013-09-05 2013-09-03 3.161 198,588 +26,753 0.01% 627,643
2013-09-02 2013-08-29 3.087 171,835 +12,245 0.01% 530,460
2013-08-26 2013-08-22 3.185 159,590 -81,632 0.01% 508,299
2013-08-23 2013-08-21 3.283 241,222 +81,632 0.01% 791,939
2013-08-22 2013-08-20 3.283 159,590 -40,816 0.01% 523,939
2013-08-20 2013-08-16 3.406 200,406 +40,816 0.01% 682,489
2013-08-19 2013-08-15 3.479 159,590 -408 0.01% 555,219
2013-06-05 2013-06-03 3.577 159,998 +81,631 0.01% 572,318
2013-06-04 2013-05-31 3.602 78,367 +40,816 0.00% 282,241
2013-05-20 2013-05-15 3.238 37,551 +328 0.00% 121,583
2013-05-16 2013-05-14 3.114 37,223 -4,046 0.00% 115,921
2013-05-09 2013-05-07 3.164 41,269 +4,046 0.00% 130,561
2013-03-25 2013-03-21 2.842 37,223 -12,138 0.00% 105,801
2013-03-08 2013-03-06 2.645 49,361 +12,138 0.00% 130,541
2013-03-07 2013-03-05 2.694 37,223 -20,230 0.00% 100,281
2013-03-06 2013-03-04 2.645 57,453 +20,230 0.00% 151,941
2013-01-30 2013-01-28 3.065 37,223 -404 0.00% 114,081
2013-01-08 2013-01-04 2.842 37,627 -4,046 0.00% 106,949
2013-01-07 2013-01-03 2.842 41,673 +4,046 0.00% 118,449
2012-10-10 2012-10-08 2.076 37,627 -121,379 0.00% 78,119
2012-10-09 2012-10-05 2.002 159,006 -40,459 0.01% 318,330
2012-10-08 2012-10-04 2.027 199,465 +161,838 0.01% 404,259
2012-09-06 2012-09-04 1.916 37,627 -405 0.00% 72,112
2012-09-05 2012-09-03 1.916 38,032 +756 0.00% 72,888
2012-09-04 2012-08-31 1.942 37,276 +396 0.00% 72,379
2012-08-01 2012-07-30 1.563 36,880 -1,983 0.00% 57,660
2012-07-31 2012-07-27 1.563 38,863 +1,983 0.00% 60,761
2012-06-05 2012-06-01 2.421 36,880 -396,556 0.00% 89,281
2012-06-04 2012-05-31 2.496 433,436 +396,556 0.02% 1,082,070
2012-04-18 2012-04-16 2.673 36,880 -19,828 0.00% 98,581
2012-04-17 2012-04-13 2.749 56,708 +19,828 0.00% 155,871
2012-02-13 2012-02-09 3.808 36,880 -11,896 0.00% 140,431
2012-02-10 2012-02-08 3.581 48,776 +3,965 0.00% 174,658
2012-02-09 2012-02-07 3.203 44,811 +7,931 0.00% 143,510
2012-01-19 2012-01-17 3.480 36,880 -3,965 0.00% 128,341
2011-12-23 2011-12-21 3.354 40,845 -7,931 0.00% 136,989
2011-12-20 2011-12-16 3.303 48,776 -9,914 0.00% 161,129
2011-12-16 2011-12-14 3.329 58,690 -1,983 0.00% 195,359
2011-11-29 2011-11-25 3.177 60,673 +7,931 0.00% 192,780
2011-11-22 2011-11-18 3.329 52,742 -1,983 0.00% 175,560
2011-11-16 2011-11-14 3.354 54,725 +3,966 0.00% 183,541
2011-10-28 2011-10-26 3.530 50,759 -3,966 0.00% 179,199
2011-10-26 2011-10-24 3.430 54,725 -3,965 0.00% 187,681
2011-10-25 2011-10-21 3.278 58,690 -3,966 0.00% 192,399
2011-10-24 2011-10-20 3.581 62,656 +7,931 0.00% 224,360
2011-10-04 2011-09-30 3.404 54,725 -1,983 0.00% 186,301
2011-10-03 2011-09-28 3.404 56,708 -1,982 0.00% 193,051
2011-09-30 2011-09-27 3.203 58,690 +3,965 0.00% 187,959
2011-09-21 2011-09-19 3.707 54,725 -83,277 0.00% 202,861
2011-09-20 2011-09-16 3.631 138,002 +83,277 0.01% 501,121
2011-09-06 2011-09-02 4.630 54,725 -2,815 0.00% 253,366
2011-09-02 2011-08-31 4.501 57,540 -7,776 0.00% 258,999
2011-08-30 2011-08-26 4.270 65,316 +3,888 0.00% 278,880
2011-08-18 2011-08-16 4.707 61,428 -3,888 0.00% 289,139
2011-07-26 2011-07-22 4.553 65,316 +3,888 0.00% 297,360
2011-07-14 2011-07-12 4.758 61,428 +2,721 0.00% 292,299
2011-07-13 2011-07-11 4.501 58,707 +5,055 0.00% 264,252
2011-07-08 2011-07-06 6.070 53,652 +7,775 0.00% 325,677
2011-07-06 2011-07-04 6.405 45,877 -7,775 0.00% 293,822
2011-05-26 2011-05-24 6.559 53,652 +7,775 0.00% 351,897
2011-05-05 2011-05-03 7.282 45,877 +3,499 0.00% 334,082
2011-05-04 2011-04-29 7.282 42,378 +1,814 0.00% 308,602
2011-04-29 2011-04-27 6.987 40,564 +372 0.00% 283,402
2011-04-28 2011-04-26 6.987 40,192 -7,442 0.00% 280,803
2011-04-18 2011-04-14 7.013 47,634 -745 0.00% 334,077
2011-04-14 2011-04-12 7.013 48,379 +745 0.00% 339,302
2011-04-13 2011-04-11 7.094 47,634 -11,165 0.00% 337,917
2011-04-08 2011-04-06 6.691 58,799 -372 0.00% 393,422
2011-04-07 2011-04-04 6.422 59,171 +372 0.00% 380,011
2011-03-28 2011-03-24 6.745 58,799 +18,607 0.00% 396,582
2011-03-01 2011-02-25 7.739 40,192 +3,722 0.00% 311,043
2011-02-25 2011-02-23 7.793 36,470 +3,721 0.00% 284,199
2011-02-14 2011-02-10 8.384 32,749 -3,721 0.00% 274,563
2011-01-27 2011-01-25 8.599 36,470 +3,721 0.00% 313,599
2010-12-28 2010-12-22 8.921 32,749 -7,443 0.00% 292,163
2010-12-23 2010-12-21 8.921 40,192 +7,443 0.00% 358,564
2010-12-22 2010-12-20 8.975 32,749 -6,326 0.00% 293,923
2010-12-21 2010-12-17 9.244 39,075 +3,721 0.00% 361,199
2010-12-08 2010-12-06 9.351 35,354 -3,721 0.00% 330,603
2010-12-06 2010-12-02 9.486 39,075 -11,909 0.00% 370,649
2010-12-03 2010-12-01 9.324 50,984 -7,443 0.00% 475,393
2010-12-02 2010-11-30 9.324 58,427 +19,352 0.00% 544,794
2010-11-29 2010-11-25 9.378 39,075 -4,466 0.00% 366,449
2010-11-26 2010-11-24 9.674 43,541 +10,792 0.00% 421,201
2010-11-24 2010-11-22 11.232 32,749 -372 0.00% 367,844
2010-11-22 2010-11-18 10.910 33,121 -7,071 0.00% 361,342
2010-11-18 2010-11-16 10.990 40,192 +4,466 0.00% 441,725
2010-11-03 2010-11-01 12.146 35,726 -7,443 0.00% 433,922
2010-10-29 2010-10-27 11.743 43,169 +2,605 0.00% 506,923
2010-10-28 2010-10-26 12.092 40,564 +7,443 0.00% 490,504
2010-10-25 2010-10-21 12.011 33,121 -3,721 0.00% 397,832
2010-10-22 2010-10-20 12.011 36,842 +3,721 0.00% 442,527
2010-10-19 2010-10-15 12.226 33,121 +3,722 0.00% 404,952
2010-10-18 2010-10-14 12.844 29,399 -18,608 0.00% 377,615
2010-10-06 2010-10-04 12.764 48,007 -76,661 0.00% 612,755
2010-10-05 2010-09-30 11.985 124,668 +2,233 0.01% 1,494,097
2010-09-30 2010-09-28 12.307 122,435 +2,232 0.01% 1,506,815
2010-09-22 2010-09-20 11.125 120,203 +18,608 0.01% 1,337,225
2010-09-17 2010-09-15 11.259 101,595 -372 0.00% 1,143,866
2010-09-15 2010-09-13 11.232 101,967 -373 0.00% 1,145,315
2010-09-14 2010-09-10 11.259 102,340 +373 0.00% 1,152,254
2010-09-07 2010-09-03 11.622 101,967 -1,398 0.00% 1,185,070
2010-09-06 2010-09-02 11.402 103,365 -2,184 0.01% 1,178,598
2010-09-03 2010-09-01 11.347 105,549 +5,459 0.01% 1,197,700
2010-08-31 2010-08-27 10.935 100,090 +5,824 0.00% 1,094,505
2010-08-30 2010-08-26 11.182 94,266 +1,456 0.00% 1,054,128
2010-08-26 2010-08-24 11.897 92,810 -1,456 0.00% 1,104,146
2010-08-25 2010-08-23 12.227 94,266 +69,153 0.00% 1,152,548
2010-08-23 2010-08-19 12.584 25,113 +1,455 0.00% 316,015
2010-08-20 2010-08-18 12.391 23,658 -2,183 0.00% 293,156
2010-08-19 2010-08-17 12.144 25,841 +5,823 0.00% 313,816
2010-08-18 2010-08-16 12.199 20,018 -3,640 0.00% 244,201
2010-08-11 2010-08-09 12.336 23,658 -4,367 0.00% 291,856
2010-08-09 2010-08-05 12.254 28,025 +8,007 0.00% 343,419
2010-08-05 2010-08-03 12.336 20,018 -5,095 0.00% 246,951
2010-08-04 2010-08-02 12.419 25,113 +1,455 0.00% 311,875
2010-08-03 2010-07-30 12.089 23,658 -5,095 0.00% 286,006
2010-08-02 2010-07-29 12.034 28,753 +8,735 0.00% 346,020
2010-06-22 2010-06-18 15.057 20,018 -364 0.00% 301,401
2010-05-26 2010-05-24 12.941 20,382 -65,513 0.00% 263,762
2010-05-25 2010-05-20 12.474 85,895 +65,513 0.00% 1,071,440
2010-05-24 2010-05-19 12.776 20,382 -74,976 0.00% 260,402
2010-05-20 2010-05-18 13.188 95,358 +74,976 0.00% 1,257,599
2010-05-17 2010-05-13 13.573 20,382 -181,981 0.00% 276,642
2010-05-13 2010-05-11 13.958 202,363 +1,820 0.01% 2,824,482
2010-05-07 2010-05-05 14.232 200,543 +82,619 0.01% 2,854,179
2010-05-06 2010-05-04 15.472 117,924 +99,362 0.01% 1,824,568
2010-05-05 2010-05-03 15.218 18,562 +499 0.00% 282,482
2010-05-04 2010-04-30 15.049 18,063 -1,771 0.00% 271,828
2010-04-28 2010-04-26 14.851 19,834 +1,417 0.00% 294,560
2010-04-23 2010-04-21 14.512 18,417 +3,541 0.00% 267,276
2010-04-14 2010-04-12 15.218 14,876 +709 0.00% 226,387
2010-03-03 2010-03-01 15.247 14,167 -709 0.00% 215,998
2010-02-12 2010-02-10 13.496 14,876 -354 0.00% 200,767
2010-02-09 2010-02-05 13.411 15,230 +709 0.00% 204,254
2010-01-18 2010-01-14 15.275 14,521 +1,771 0.00% 221,805
2010-01-14 2010-01-12 17.110 12,750 -355 0.00% 218,152
2009-12-17 2009-12-15 16.009 13,105 -5,666 0.00% 209,796
2009-12-10 2009-12-08 16.771 18,771 -3,542 0.00% 314,812
2009-12-09 2009-12-07 16.461 22,313 -1,771 0.00% 367,286
2009-12-08 2009-12-04 16.461 24,084 +3,542 0.00% 396,437
2009-11-20 2009-11-18 15.303 20,542 +1,062 0.00% 314,354
2009-11-19 2009-11-17 15.839 19,480 -12,042 0.00% 308,553
2009-11-18 2009-11-16 14.767 31,522 +10,271 0.00% 465,471
2009-11-10 2009-11-06 13.129 21,251 -3,542 0.00% 279,004
2009-11-06 2009-11-04 13.129 24,793 +3,542 0.00% 325,506
2009-11-02 2009-10-29 13.016 21,251 -1,771 0.00% 276,603
2009-10-29 2009-10-27 13.411 23,022 -3,541 0.00% 308,755
2009-10-28 2009-10-23 13.383 26,563 -10,980 0.00% 355,494
2009-10-27 2009-10-22 12.423 37,543 +9,209 0.00% 466,400
2009-10-23 2009-10-21 12.818 28,334 +8,854 0.00% 363,196
2009-10-16 2009-10-14 13.863 19,480 +1,417 0.00% 270,052
2009-10-15 2009-10-13 14.400 18,063 +5,667 0.00% 260,098
2009-10-13 2009-10-09 15.049 12,396 -354 0.00% 186,546
2009-10-12 2009-10-08 15.331 12,750 +354 0.00% 195,473
2009-09-25 2009-09-23 14.592 12,396 +139 0.00% 180,885
2009-09-18 2009-09-16 14.963 12,257 -350 0.00% 183,407
2009-09-16 2009-09-14 15.021 12,607 +350 0.00% 189,364
2009-09-14 2009-09-10 15.335 12,257 -7,003 0.00% 187,957
2009-09-11 2009-09-09 15.420 19,260 +7,003 0.00% 296,995
2009-09-10 2009-09-08 14.878 12,257 -3,501 0.00% 182,357
2009-09-08 2009-09-04 14.421 15,758 +3,501 0.00% 227,244
2009-08-28 2009-08-26 13.964 12,257 -700 0.00% 171,156
2009-08-26 2009-08-24 14.621 12,957 +700 0.00% 189,441
2009-08-17 2009-08-13 16.077 12,257 -350 0.00% 197,057
2009-08-14 2009-08-12 15.820 12,607 +350 0.00% 199,444
2009-08-05 2009-08-03 16.991 12,257 -350 0.00% 208,257
2009-08-04 2009-07-31 16.820 12,607 +350 0.00% 212,044
2009-07-30 2009-07-28 16.248 12,257 +351 0.00% 199,157
2009-07-24 2009-07-22 15.078 11,906 -1,401 0.00% 179,514
2009-07-23 2009-07-21 15.163 13,307 +350 0.00% 201,778
2009-07-22 2009-07-20 15.420 12,957 -350 0.00% 199,801
2009-07-21 2009-07-17 14.735 13,307 +350 0.00% 196,078
2009-07-15 2009-07-13 14.792 12,957 -1,050 0.00% 191,661
2009-06-30 2009-06-26 15.106 14,007 -351 0.00% 211,592
2009-06-29 2009-06-25 14.449 14,358 +351 0.00% 207,465
2009-06-22 2009-06-18 13.850 14,007 -6,654 0.00% 193,993
2009-06-19 2009-06-17 13.935 20,661 -3,852 0.00% 287,919
2009-06-18 2009-06-16 13.678 24,513 +10,506 0.00% 335,298
2009-06-15 2009-06-11 14.250 14,007 -19,611 0.00% 199,593
2009-06-12 2009-06-10 13.507 33,618 +17,509 0.00% 454,080
2009-06-08 2009-06-04 13.364 16,109 -350 0.00% 215,285
2009-06-04 2009-06-02 12.993 16,459 +350 0.00% 213,852
2009-05-26 2009-05-22 11.936 16,109 -350 0.00% 192,285
2009-05-25 2009-05-21 11.879 16,459 -1,401 0.00% 195,522
2009-05-22 2009-05-20 12.251 17,860 +1,751 0.00% 218,795
2009-05-19 2009-05-15 12.422 16,109 -350 0.00% 200,105
2009-05-07 2009-05-05 11.931 16,459 +426 0.00% 196,374
2009-04-21 2009-04-17 9.879 16,033 -3,411 0.00% 158,391
2009-03-31 2009-03-27 8.325 19,444 +3,411 0.00% 161,879
2009-03-18 2009-03-16 8.325 16,033 -341 0.00% 133,481
2009-03-03 2009-02-27 7.622 16,374 -2,047 0.00% 124,800
2009-02-11 2009-02-09 6.977 18,421 -682 0.00% 128,522
2009-02-10 2009-02-06 7.182 19,103 -341 0.00% 137,200
2009-02-06 2009-02-04 6.742 19,444 +341 0.00% 131,099
2009-02-05 2009-02-03 6.742 19,103 +682 0.00% 128,800
2009-02-02 2009-01-29 6.420 18,421 -10,234 0.00% 118,262
2009-01-30 2009-01-23 5.951 28,655 -1,364 0.00% 170,523
2009-01-20 2009-01-16 6.156 30,019 +1,364 0.00% 184,800
2009-01-19 2009-01-15 5.834 28,655 -4,093 0.00% 167,163
2009-01-14 2009-01-12 5.951 32,748 -5,117 0.00% 194,880
2009-01-09 2009-01-07 5.922 37,865 -32,066 0.00% 224,221
2009-01-08 2009-01-06 6.156 69,931 +30,702 0.00% 430,502
2009-01-07 2009-01-05 6.068 39,229 -26,267 0.00% 238,048
2009-01-06 2009-01-02 5.687 65,496 +3,070 0.00% 372,480
2009-01-05 2008-12-31 5.511 62,426 +25,584 0.00% 344,040
2009-01-02 2008-12-29 5.658 36,842 +10,234 0.00% 208,443
2008-12-30 2008-12-24 5.599 26,608 +4,094 0.00% 148,981
2008-12-23 2008-12-19 6.068 22,514 -3,412 0.00% 136,618
2008-12-22 2008-12-18 6.273 25,926 +4,094 0.00% 162,643
2008-12-19 2008-12-17 6.156 21,832 +3,411 0.00% 134,400
2008-12-16 2008-12-12 6.068 18,421 -3,411 0.00% 111,781
2008-12-15 2008-12-11 6.215 21,832 -3,070 0.00% 135,680
2008-12-12 2008-12-10 5.834 24,902 +5,117 0.00% 145,269
2008-12-11 2008-12-09 5.570 19,785 +3,411 0.00% 110,199
2008-11-04 2008-10-31 6.508 16,374 -4,776 0.00% 106,560
2008-11-03 2008-10-30 6.156 21,150 +1,365 0.00% 130,201
2008-10-14 2008-10-10 6.156 19,785 -341 0.00% 121,798
2008-09-29 2008-09-25 7.219 20,126 +348 0.00% 145,295
2008-09-24 2008-09-22 8.204 19,778 -4,357 0.00% 162,253
2008-09-22 2008-09-18 7.309 24,135 -1,676 0.00% 176,397
2008-08-26 2008-08-21 8.413 25,811 -336 0.00% 217,136
2008-08-01 2008-07-30 9.188 26,147 -335 0.00% 240,243
2008-06-12 2008-06-10 9.486 26,482 +2,682 0.00% 251,221
2008-05-19 2008-05-15 11.396 23,800 -33,857 0.00% 271,218
2008-05-16 2008-05-14 10.918 57,657 -16,760 0.00% 629,523
2008-05-15 2008-05-13 10.978 74,417 -33,522 0.00% 816,956
2008-05-14 2008-05-09 10.173 107,939 +17,096 0.01% 1,098,023
2008-05-13 2008-05-08 10.441 90,843 +33,857 0.00% 948,502
2008-05-09 2008-05-07 10.650 56,986 +16,760 0.00% 606,897
2008-05-07 2008-05-05 11.223 40,226 +14,079 0.00% 451,467
2008-05-06 2008-05-02 10.655 26,147 +85 0.00% 278,586
2008-05-05 2008-04-30 10.206 26,062 -3,341 0.00% 265,981
2008-05-02 2008-04-29 9.966 29,403 -668 0.00% 293,038
2008-04-30 2008-04-28 9.757 30,071 +6,682 0.00% 293,396
2008-04-28 2008-04-24 10.445 23,389 -6,682 0.00% 244,301
2008-04-24 2008-04-22 9.847 30,071 +6,682 0.00% 296,095
2008-04-21 2008-04-17 10.146 23,389 -3,341 0.00% 237,301
2008-04-18 2008-04-16 10.266 26,730 +3,341 0.00% 274,398
2008-04-16 2008-04-14 9.398 23,389 -6,682 0.00% 219,801
2008-04-14 2008-04-10 10.295 30,071 +6,682 0.00% 309,595
2008-04-10 2008-04-08 11.074 23,389 -3,341 0.00% 259,001
2008-04-08 2008-04-03 12.121 26,730 +6,682 0.00% 323,998
2008-04-07 2008-04-02 12.420 20,048 -7,016 0.00% 249,004
2008-04-02 2008-03-31 12.450 27,064 +6,682 0.00% 336,956
2008-04-01 2008-03-28 12.091 20,382 -6,682 0.00% 246,443
2008-03-31 2008-03-27 11.223 27,064 +7,016 0.00% 303,747
2008-03-28 2008-03-26 11.044 20,048 -3,341 0.00% 221,404
2008-03-25 2008-03-19 9.876 23,389 -3,341 0.00% 231,001
2008-03-20 2008-03-18 9.368 26,730 -3,341 0.00% 250,398
2008-03-19 2008-03-17 9.368 30,071 -2,673 0.00% 281,696
2008-03-18 2008-03-14 10.984 32,744 -335 0.00% 359,655
2008-03-14 2008-03-12 12.061 33,079 +4,678 0.00% 398,975
2008-03-13 2008-03-11 12.390 28,401 +668 0.00% 351,902
2008-03-11 2008-03-07 12.869 27,733 +3,008 0.00% 356,906
2008-03-07 2008-03-05 13.318 24,725 -3,008 0.00% 329,294
2008-03-06 2008-03-04 13.258 27,733 -3,341 0.00% 367,696
2008-02-28 2008-02-26 13.288 31,074 +2,673 0.00% 412,922
2008-02-20 2008-02-18 14.156 28,401 +4,344 0.00% 402,053
2008-02-05 2008-02-01 15.264 24,057 -3,341 0.00% 367,197
2008-01-31 2008-01-29 14.605 27,398 +334 0.00% 400,154
2008-01-30 2008-01-28 14.725 27,064 +3,341 0.00% 398,515
2008-01-28 2008-01-24 14.755 23,723 -3,341 0.00% 350,029
2008-01-23 2008-01-21 15.204 27,064 +6,014 0.00% 411,475
2008-01-21 2008-01-17 17.059 21,050 +668 0.00% 359,100
2008-01-17 2008-01-15 17.598 20,382 +2,673 0.00% 358,684
2008-01-15 2008-01-11 18.286 17,709 -3,341 0.00% 323,835
2008-01-14 2008-01-10 18.526 21,050 -3,675 0.00% 389,970
2008-01-11 2008-01-09 17.778 24,725 +3,675 0.00% 439,553
2008-01-08 2008-01-04 19.095 21,050 -6,348 0.00% 401,940
2008-01-07 2008-01-03 17.867 27,398 +2,004 0.00% 489,532
2008-01-04 2008-01-02 18.257 25,394 -4,009 0.00% 463,606
2008-01-03 2007-12-31 17.359 29,403 +1,002 0.00% 510,396
2008-01-02 2007-12-27 16.790 28,401 -3,007 0.00% 476,853
2007-12-21 2007-12-19 15.593 31,408 -3,341 0.00% 489,741
2007-12-20 2007-12-18 15.473 34,749 -3,676 0.00% 537,676
2007-12-19 2007-12-17 15.294 38,425 +3,676 0.00% 587,656
2007-12-18 2007-12-14 15.683 34,749 +6,682 0.00% 544,956
2007-12-17 2007-12-13 16.102 28,067 -5,012 0.00% 451,925
2007-12-14 2007-12-12 15.683 33,079 +1,671 0.00% 518,766
2007-12-13 2007-12-11 15.653 31,408 -334 0.00% 491,621
2007-12-11 2007-12-07 16.012 31,742 +3,007 0.00% 508,248
2007-12-07 2007-12-05 15.503 28,735 -334 0.00% 445,481
2007-12-06 2007-12-04 15.533 29,069 -3,007 0.00% 451,529
2007-12-04 2007-11-30 14.605 32,076 -3,341 0.00% 468,477
2007-11-30 2007-11-28 13.498 35,417 -2,005 0.00% 478,053
2007-11-29 2007-11-27 14.126 37,422 +334 0.00% 528,636
2007-11-23 2007-11-21 15.832 37,088 -334 0.00% 587,188
2007-11-22 2007-11-20 16.461 37,422 -334 0.00% 615,996
2007-11-21 2007-11-19 16.132 37,756 +334 0.00% 609,064
2007-11-20 2007-11-16 16.251 37,422 +3,007 0.00% 608,156
2007-11-16 2007-11-14 17.000 34,415 +3,341 0.00% 585,038
2007-11-14 2007-11-12 16.431 31,074 +6,349 0.00% 510,573
2007-11-13 2007-11-09 18.286 24,725 -1,003 0.00% 452,132
2007-11-09 2007-11-07 17.658 25,728 -9,689 0.00% 454,303
2007-11-08 2007-11-06 17.658 35,417 +334 0.00% 625,391
2007-11-07 2007-11-05 16.191 35,083 +3,341 0.00% 568,044
2007-11-06 2007-11-02 17.119 31,742 -334 0.00% 543,398
2007-11-05 2007-11-01 17.658 32,076 +7,351 0.00% 566,396
2007-11-02 2007-10-31 17.748 24,725 -4,010 0.00% 438,813
2007-11-01 2007-10-30 16.790 28,735 -334 0.00% 482,461
2007-10-31 2007-10-29 16.191 29,069 +668 0.00% 470,669
2007-10-30 2007-10-26 15.772 28,401 +668 0.00% 447,953
2007-10-29 2007-10-25 15.593 27,733 -334 0.00% 432,437
2007-10-26 2007-10-24 15.802 28,067 +334 0.00% 443,525
2007-10-25 2007-10-23 16.162 27,733 -4,677 0.00% 448,207
2007-10-24 2007-10-22 16.072 32,410 -2,339 0.00% 520,884
2007-10-23 2007-10-18 16.341 34,749 -6,349 0.00% 567,836
2007-10-22 2007-10-17 16.132 41,098 -5,346 0.00% 662,976
2007-10-18 2007-10-16 15.503 46,444 -94,892 0.00% 720,025
2007-10-17 2007-10-15 16.760 141,336 +2,339 0.01% 2,368,803
2007-10-16 2007-10-12 17.508 138,997 +10,024 0.01% 2,433,601
2007-10-15 2007-10-11 16.730 128,973 -6,349 0.01% 2,157,738
2007-10-12 2007-10-10 16.251 135,322 0.01% 2,199,157

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