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 8.200 33,000 +0 0.00% 270,600
2025-10-13 2025-10-09 8.510 33,000 +0 0.00% 280,830
2025-10-10 2025-10-08 8.230 33,000 +0 0.00% 271,590
2025-10-09 2025-10-06 8.290 33,000 +0 0.00% 273,570
2025-10-08 2025-10-03 8.390 33,000 -3,000 0.00% 276,870
2025-06-23 2025-06-19 7.026 36,000 +1,312 0.00% 252,941
2024-12-30 2024-12-24 6.891 34,688 -11,562 0.00% 239,043
2024-10-09 2024-10-07 8.604 46,250 -964 0.00% 397,919
2024-06-12 2024-06-07 8.626 47,214 +1,487 0.00% 407,274
2023-06-20 2023-06-16 9.358 45,727 +694 0.00% 427,894
2023-05-12 2023-05-10 9.477 45,033 -4,595 0.00% 426,790
2023-04-27 2023-04-25 9.053 49,628 +4,595 0.00% 449,278
2023-04-12 2023-04-06 9.314 45,033 +9,190 0.00% 419,440
2023-03-17 2023-03-15 10.282 35,843 -919 0.00% 368,554
2023-03-08 2023-03-06 11.011 36,762 +10,110 0.00% 404,804
2023-02-13 2023-02-09 12.143 26,652 -919 0.00% 323,637
2023-01-31 2023-01-27 11.947 27,571 +919 0.00% 329,397
2023-01-17 2023-01-13 11.468 26,652 -919 0.00% 305,658
2023-01-16 2023-01-12 11.708 27,571 +919 0.00% 322,797
2023-01-10 2023-01-06 12.404 26,652 -9,191 0.00% 330,597
2023-01-04 2022-12-30 10.380 35,843 +919 0.00% 372,064
2022-12-21 2022-12-19 9.325 34,924 +9,191 0.00% 325,664
2022-10-12 2022-10-10 10.739 25,733 -4,595 0.00% 276,358
2022-10-07 2022-10-05 11.099 30,328 +4,595 0.00% 336,596
2022-09-13 2022-09-08 13.993 25,733 +1,838 0.00% 360,078
2022-07-14 2022-07-12 16.408 23,895 +1,838 0.00% 392,079
2022-07-08 2022-07-06 16.865 22,057 -1,838 0.00% 372,000
2022-07-06 2022-07-04 16.691 23,895 -919 0.00% 398,839
2022-07-05 2022-06-30 16.495 24,814 -36,762 0.00% 409,318
2022-06-28 2022-06-24 16.511 61,576 +707 0.00% 1,016,677
2022-06-24 2022-06-22 16.379 60,869 +1,817 0.00% 996,963
2022-04-14 2022-04-12 18.580 59,052 +909 0.00% 1,097,203
2022-04-01 2022-03-30 19.615 58,143 -1,817 0.00% 1,140,474
2022-03-25 2022-03-23 17.986 59,960 +908 0.00% 1,078,435
2022-03-16 2022-03-14 17.061 59,052 -1,817 0.00% 1,007,503
2022-03-15 2022-03-11 18.382 60,869 +1,817 0.00% 1,118,904
2022-03-11 2022-03-09 18.800 59,052 -1,817 0.00% 1,110,203
2022-03-10 2022-03-08 17.920 60,869 +1,817 0.00% 1,090,764
2022-03-09 2022-03-07 17.744 59,052 -1,817 0.00% 1,047,803
2022-03-01 2022-02-25 17.171 60,869 -908 0.00% 1,045,204
2022-02-16 2022-02-14 17.171 61,777 +2,725 0.00% 1,060,795
2022-02-14 2022-02-10 18.448 59,052 -908 0.00% 1,089,403
2022-02-10 2022-02-08 17.436 59,960 +908 0.00% 1,045,435
2022-02-09 2022-02-07 18.316 59,052 -908 0.00% 1,081,603
2022-01-07 2022-01-05 18.558 59,960 +908 0.00% 1,112,754
2022-01-06 2022-01-04 20.121 59,052 +909 0.00% 1,188,204
2022-01-05 2022-01-03 21.134 58,143 -909 0.00% 1,228,793
2021-12-30 2021-12-28 19.989 59,052 +909 0.00% 1,180,404
2021-12-29 2021-12-24 20.606 58,143 -909 0.00% 1,198,073
2021-12-28 2021-12-22 19.285 59,052 +909 0.00% 1,138,804
2021-10-06 2021-10-04 19.571 58,143 -9,085 0.00% 1,137,914
2021-10-05 2021-09-30 21.178 67,228 +9,085 0.00% 1,423,755
2021-09-08 2021-09-06 17.810 58,143 +2,725 0.00% 1,035,514
2021-09-01 2021-08-30 17.898 55,418 -2,725 0.00% 991,863
2021-08-04 2021-08-02 16.753 58,143 -1,817 0.00% 974,075
2021-06-28 2021-06-24 15.212 59,960 -8,177 0.00% 912,115
2021-06-17 2021-06-15 14.331 68,137 -1,817 0.00% 976,504
2021-06-15 2021-06-10 13.539 69,954 -5,451 0.00% 947,104
2021-06-01 2021-05-28 12.445 75,405 +977 0.00% 938,438
2021-04-22 2021-04-20 13.560 74,428 -8,967 0.00% 1,009,279
2021-04-15 2021-04-13 12.133 83,395 +8,967 0.00% 1,011,836
2021-03-09 2021-03-05 10.081 74,428 +2,690 0.00% 750,319
2021-03-08 2021-03-04 10.115 71,738 +2,690 0.00% 725,601
2021-03-05 2021-03-03 11.843 69,048 -44,836 0.00% 817,743
2021-03-04 2021-03-02 13.717 113,884 +44,836 0.00% 1,562,101
2021-02-24 2021-02-22 13.293 69,048 +1,794 0.00% 917,844
2021-02-10 2021-02-08 14.252 67,254 -2,690 0.00% 958,496
2021-02-05 2021-02-03 14.140 69,944 -897 0.00% 989,034
2021-02-04 2021-02-02 13.449 70,841 -4,484 0.00% 952,738
2021-02-02 2021-01-29 12.668 75,325 +3,587 0.00% 954,243
2021-01-22 2021-01-20 14.207 71,738 -10,761 0.00% 1,019,201
2021-01-18 2021-01-14 11.932 82,499 +1,794 0.00% 984,405
2021-01-15 2021-01-13 12.936 80,705 -2,690 0.00% 1,043,998
2021-01-11 2021-01-07 12.824 83,395 +896 0.00% 1,069,496
2021-01-08 2021-01-06 11.196 82,499 +897 0.00% 923,685
2021-01-07 2021-01-05 9.914 81,602 -4,483 0.00% 808,991
2020-12-29 2020-12-24 7.895 86,085 -8,968 0.00% 679,676
2020-10-12 2020-10-08 6.501 95,053 -8,967 0.00% 617,982
2020-10-09 2020-10-07 6.212 104,020 -28,695 0.00% 646,120
2020-10-07 2020-10-05 5.687 132,715 +26,902 0.00% 754,799
2020-08-14 2020-08-12 6.178 105,813 +8,967 0.00% 653,718
2020-08-11 2020-08-07 6.513 96,846 -8,967 0.00% 630,719
2020-06-02 2020-05-29 4.338 105,813 +3,255 0.00% 458,977
2020-01-16 2020-01-14 5.845 102,558 -34,766 0.00% 599,437
2019-05-23 2019-05-21 5.828 137,324 +3,122 0.00% 800,293
2019-03-25 2019-03-21 6.499 134,202 +8,494 0.00% 872,158
2018-12-04 2018-11-30 7.241 125,708 -25,482 0.00% 910,197
2018-11-08 2018-11-06 7.099 151,190 +25,482 0.01% 1,073,341
2018-11-06 2018-11-02 7.252 125,708 -1,699 0.00% 911,677
2018-08-01 2018-07-30 8.489 127,407 -2,548 0.00% 1,081,498
2018-06-04 2018-05-31 8.662 129,955 +2,066 0.00% 1,125,616
2018-05-10 2018-05-08 8.362 127,889 -2,508 0.00% 1,069,471
2018-05-02 2018-04-27 8.793 130,397 -12,538 0.00% 1,146,604
2018-04-18 2018-04-16 8.147 142,935 -16,717 0.01% 1,164,513
2018-04-17 2018-04-13 8.374 159,652 -4,180 0.01% 1,336,999
2018-04-11 2018-04-09 8.099 163,832 -8,358 0.01% 1,326,924
2018-03-16 2018-03-14 6.819 172,190 -8,359 0.01% 1,174,198
2018-01-22 2018-01-18 6.688 180,549 -16,718 0.01% 1,207,440
2018-01-16 2018-01-12 6.831 197,267 -6,687 0.01% 1,347,563
2017-11-21 2017-11-17 6.484 203,954 +16,718 0.01% 1,322,483
2017-11-16 2017-11-14 6.807 187,236 -2,508 0.01% 1,274,560
2017-11-03 2017-11-01 6.867 189,744 +6,687 0.01% 1,302,982
2017-11-02 2017-10-31 6.915 183,057 +8,359 0.01% 1,265,822
2017-09-14 2017-09-12 7.262 174,698 -8,359 0.01% 1,268,631
2017-08-08 2017-08-04 7.262 183,057 -167,175 0.01% 1,329,332
2017-08-07 2017-08-03 7.190 350,232 +167,175 0.01% 2,518,192
2017-07-24 2017-07-20 6.807 183,057 -8,358 0.01% 1,246,112
2017-07-12 2017-07-10 6.592 191,415 -8,359 0.01% 1,261,787
2017-07-07 2017-07-05 6.568 199,774 +8,359 0.01% 1,312,109
2017-06-29 2017-06-27 7.057 191,415 +3,199 0.01% 1,350,772
2017-06-07 2017-06-05 7.312 188,216 +8,219 0.01% 1,376,287
2017-05-24 2017-05-22 7.178 179,997 +8,219 0.01% 1,292,097
2017-04-07 2017-04-05 7.349 171,778 +8,219 0.01% 1,262,358
2017-04-03 2017-03-30 7.495 163,559 +8,219 0.01% 1,225,838
2017-03-17 2017-03-15 7.860 155,340 +4,109 0.01% 1,220,939
2017-02-20 2017-02-16 8.322 151,231 -16,438 0.01% 1,258,563
2017-02-15 2017-02-13 8.176 167,669 -12,328 0.01% 1,370,882
2017-01-13 2017-01-11 7.896 179,997 -4,110 0.01% 1,421,307
2017-01-10 2017-01-06 7.811 184,107 -8,219 0.01% 1,438,081
2016-12-30 2016-12-28 7.300 192,326 +8,219 0.01% 1,404,000
2016-11-16 2016-11-14 6.947 184,107 +4,110 0.01% 1,279,041
2016-10-31 2016-10-27 7.483 179,997 +4,109 0.01% 1,346,847
2016-10-14 2016-10-12 7.714 175,888 +8,219 0.01% 1,356,761
2016-10-06 2016-10-04 7.762 167,669 +2,466 0.01% 1,301,522
2016-09-29 2016-09-27 8.395 165,203 +4,109 0.01% 1,386,900
2016-09-23 2016-09-21 8.687 161,094 -4,109 0.01% 1,399,444
2016-09-19 2016-09-14 8.213 165,203 +4,109 0.01% 1,356,750
2016-09-14 2016-09-12 8.298 161,094 -821 0.01% 1,336,724
2016-09-12 2016-09-08 8.724 161,915 -4,932 0.01% 1,412,486
2016-09-09 2016-09-07 8.663 166,847 -4,109 0.01% 1,445,361
2016-09-01 2016-08-30 8.018 170,956 +4,109 0.01% 1,370,717
2016-08-04 2016-08-01 7.981 166,847 -4,109 0.01% 1,331,681
2016-08-03 2016-07-29 7.568 170,956 +4,109 0.01% 1,293,757
2016-07-25 2016-07-21 7.787 166,847 -4,109 0.01% 1,299,201
2016-07-21 2016-07-19 7.373 170,956 +4,109 0.01% 1,260,477
2016-06-08 2016-06-06 7.913 166,847 -5,967 0.01% 1,320,244
2016-06-07 2016-06-03 7.642 172,814 -8,113 0.01% 1,320,600
2016-06-06 2016-06-02 7.136 180,927 -162,267 0.01% 1,291,168
2016-06-03 2016-06-01 7.136 343,194 +162,267 0.01% 2,449,171
2016-05-13 2016-05-11 6.495 180,927 -8,114 0.01% 1,175,208
2016-05-10 2016-05-06 6.187 189,041 +8,114 0.01% 1,169,662
2016-04-19 2016-04-15 7.383 180,927 +8,113 0.01% 1,335,768
2016-03-29 2016-03-23 6.582 172,814 -16,227 0.01% 1,137,420
2016-03-24 2016-03-22 6.730 189,041 -27,585 0.01% 1,272,183
2016-03-22 2016-03-18 6.680 216,626 +16,227 0.01% 1,447,140
2016-03-08 2016-03-04 6.126 200,399 +27,585 0.01% 1,227,588
2016-02-17 2016-02-15 5.177 172,814 -8,113 0.01% 894,600
2016-02-16 2016-02-12 4.622 180,927 -73,020 0.01% 836,249
2016-02-15 2016-02-11 4.708 253,947 +81,133 0.01% 1,195,659
2016-02-12 2016-02-05 4.942 172,814 -81,133 0.01% 854,130
2016-02-05 2016-02-03 5.312 253,947 +81,133 0.01% 1,349,029
2016-01-28 2016-01-26 5.534 172,814 -178,493 0.01% 956,370
2016-01-26 2016-01-22 5.596 351,307 +178,493 0.01% 1,965,819
2016-01-22 2016-01-20 5.608 172,814 -162,267 0.01% 969,150
2016-01-21 2016-01-19 5.744 335,081 +162,267 0.01% 1,924,583
2015-11-26 2015-11-24 8.085 172,814 +24,340 0.01% 1,397,280
2015-11-17 2015-11-13 8.184 148,474 +4,057 0.01% 1,215,120
2015-11-03 2015-10-30 8.776 144,417 +4,868 0.01% 1,267,358
2015-11-02 2015-10-29 9.392 139,549 +16,226 0.01% 1,310,637
2015-10-29 2015-10-27 9.774 123,323 +8,114 0.00% 1,205,364
2015-10-26 2015-10-22 10.255 115,209 +4,056 0.00% 1,181,437
2015-10-15 2015-10-13 10.427 111,153 +4,057 0.00% 1,159,024
2015-10-09 2015-10-07 11.081 107,096 -4,868 0.00% 1,186,680
2015-10-07 2015-10-05 10.735 111,964 -4,057 0.00% 1,201,980
2015-09-25 2015-09-23 10.415 116,021 +4,057 0.00% 1,208,354
2015-09-23 2015-09-21 10.723 111,964 -2,434 0.00% 1,200,600
2015-08-24 2015-08-20 10.255 114,398 +4,057 0.00% 1,173,120
2015-08-18 2015-08-14 11.118 110,341 -4,057 0.00% 1,226,717
2015-08-14 2015-08-12 10.575 114,398 +4,057 0.00% 1,209,780
2015-07-15 2015-07-13 10.908 110,341 -4,057 0.00% 1,203,597
2015-06-18 2015-06-16 10.353 114,398 +4,057 0.00% 1,184,400
2015-06-05 2015-06-03 11.632 110,341 -15,184 0.00% 1,283,529
2015-05-28 2015-05-26 12.378 125,525 -32,186 0.00% 1,553,755
2015-05-06 2015-05-04 12.390 157,711 -805 0.01% 1,954,115
2015-05-05 2015-04-30 12.005 158,516 +805 0.01% 1,903,020
2015-05-04 2015-04-29 12.316 157,711 +1,609 0.01% 1,942,355
2015-04-30 2015-04-28 12.651 156,102 +805 0.01% 1,974,919
2015-04-21 2015-04-17 11.583 155,297 +2,414 0.01% 1,798,755
2015-04-08 2015-04-01 10.638 152,883 -4,024 0.01% 1,626,395
2015-03-25 2015-03-23 10.116 156,907 -4,023 0.01% 1,587,303
2015-03-18 2015-03-16 9.731 160,930 +4,023 0.01% 1,566,000
2015-03-11 2015-03-09 10.178 156,907 +4,024 0.01% 1,597,053
2015-03-05 2015-03-03 10.564 152,883 -4,024 0.01% 1,614,995
2015-02-02 2015-01-29 10.427 156,907 +4,024 0.01% 1,636,053
2015-01-12 2015-01-08 10.812 152,883 -4,024 0.01% 1,652,995
2014-12-05 2014-12-03 9.843 156,907 +4,024 0.01% 1,544,403
2014-11-18 2014-11-14 10.477 152,883 -4,024 0.01% 1,601,695
2014-09-22 2014-09-18 9.930 156,907 +4,024 0.01% 1,558,053
2014-09-17 2014-09-15 10.079 152,883 -805 0.01% 1,540,895
2014-08-20 2014-08-18 10.862 153,688 -2,414 0.01% 1,669,339
2014-08-15 2014-08-13 10.626 156,102 -4,023 0.01% 1,658,699
2014-07-24 2014-07-22 9.706 160,125 +6,437 0.01% 1,554,187
2014-07-23 2014-07-21 9.781 153,688 +3,218 0.01% 1,503,169
2014-06-10 2014-06-06 10.837 150,470 -8,046 0.01% 1,630,645
2014-05-29 2014-05-27 10.888 158,516 +1,100 0.01% 1,725,875
2014-04-25 2014-04-23 10.850 157,416 -799 0.01% 1,707,989
2014-04-22 2014-04-16 10.813 158,215 +2,397 0.01% 1,710,718
2014-03-24 2014-03-20 10.074 155,818 -79,907 0.01% 1,569,750
2014-03-21 2014-03-19 10.074 235,725 +7,991 0.01% 2,374,753
2014-03-20 2014-03-18 9.924 227,734 +79,907 0.01% 2,260,050
2014-02-07 2014-02-05 11.701 147,827 -1,598 0.01% 1,729,746
2014-02-05 2014-01-30 11.689 149,425 +1,598 0.01% 1,746,574
2014-01-24 2014-01-22 12.352 147,827 -799 0.01% 1,825,946
2014-01-21 2014-01-17 12.565 148,626 -7,991 0.01% 1,867,435
2013-12-10 2013-12-06 12.127 156,617 +3,196 0.01% 1,899,239
2013-12-09 2013-12-05 12.515 153,421 -799 0.01% 1,920,002
2013-12-06 2013-12-04 12.352 154,220 +799 0.01% 1,904,912
2013-12-02 2013-11-28 12.339 153,421 -2,397 0.01% 1,893,122
2013-11-27 2013-11-25 12.640 155,818 -6,393 0.01% 1,969,500
2013-11-25 2013-11-21 12.252 162,211 -7,990 0.01% 1,987,376
2013-11-22 2013-11-20 12.277 170,201 -34,360 0.01% 2,089,527
2013-11-21 2013-11-19 12.052 204,561 +34,360 0.01% 2,465,279
2013-11-20 2013-11-18 12.389 170,201 -167,005 0.01% 2,108,697
2013-11-19 2013-11-15 11.951 337,206 +155,818 0.01% 4,030,098
2013-11-18 2013-11-14 11.801 181,388 +3,196 0.01% 2,140,608
2013-10-11 2013-10-09 10.988 178,192 -8,790 0.01% 1,957,941
2013-10-09 2013-10-07 10.124 186,982 +1,599 0.01% 1,893,064
2013-10-04 2013-10-02 10.074 185,383 -1,599 0.01% 1,867,595
2013-09-11 2013-09-09 9.661 186,982 +1,599 0.01% 1,806,484
2013-08-22 2013-08-20 10.012 185,383 -1,599 0.01% 1,855,995
2013-08-19 2013-08-15 10.437 186,982 +1,599 0.01% 1,951,564
2013-07-18 2013-07-16 10.537 185,383 -119,860 0.01% 1,953,435
2013-07-17 2013-07-15 10.375 305,243 +119,860 0.01% 3,166,775
2013-06-14 2013-06-11 10.312 185,383 -800 0.01% 1,911,675
2013-06-13 2013-06-10 10.249 186,183 +800 0.01% 1,908,275
2013-06-10 2013-06-06 10.224 185,383 -7,991 0.01% 1,895,435
2013-06-07 2013-06-05 10.338 193,374 -15,981 0.01% 1,999,104
2013-06-06 2013-06-04 9.946 209,355 +2,046 0.01% 2,082,294
2013-06-05 2013-06-03 9.984 207,309 -8,703 0.01% 2,069,805
2013-06-04 2013-05-31 9.795 216,012 +791 0.01% 2,115,747
2013-05-29 2013-05-27 10.313 215,221 +15,825 0.01% 2,219,519
2013-05-24 2013-05-22 9.782 199,396 -1,583 0.01% 1,950,480
2013-05-23 2013-05-21 10.136 200,979 +7,913 0.01% 2,037,085
2013-05-13 2013-05-09 9.466 193,066 -2,374 0.01% 1,827,560
2013-05-09 2013-05-07 9.226 195,440 +2,374 0.01% 1,803,102
2013-03-22 2013-03-20 8.998 193,066 -3,165 0.01% 1,737,280
2013-03-04 2013-02-28 8.935 196,231 -7,913 0.01% 1,753,360
2013-01-29 2013-01-25 8.063 204,144 -1,582 0.01% 1,646,044
2013-01-25 2013-01-23 8.013 205,726 -19,781 0.01% 1,648,400
2013-01-15 2013-01-11 8.076 225,507 -4,748 0.01% 1,821,147
2013-01-14 2013-01-10 7.924 230,255 +4,748 0.01% 1,824,571
2013-01-08 2013-01-04 7.014 225,507 -47,476 0.01% 1,581,747
2013-01-07 2013-01-03 6.951 272,983 +15,825 0.01% 1,897,503
2013-01-04 2013-01-02 7.014 257,158 -7,912 0.01% 1,803,753
2013-01-03 2012-12-31 6.774 265,070 -23,738 0.01% 1,795,599
2012-12-28 2012-12-24 6.610 288,808 -15,825 0.01% 1,908,952
2012-12-27 2012-12-20 6.724 304,633 +79,126 0.01% 2,048,201
2012-12-18 2012-12-14 6.610 225,507 +7,912 0.01% 1,490,547
2012-12-17 2012-12-13 6.989 217,595 -7,912 0.01% 1,520,751
2012-12-06 2012-12-04 6.610 225,507 -3,165 0.01% 1,490,547
2012-12-03 2012-11-29 6.458 228,672 -15,825 0.01% 1,476,787
2012-11-30 2012-11-28 6.559 244,497 +12,660 0.01% 1,603,707
2012-11-26 2012-11-22 6.079 231,837 +7,912 0.01% 1,409,327
2012-11-19 2012-11-15 6.066 223,925 +3,165 0.01% 1,358,401
2012-11-16 2012-11-14 6.269 220,760 +3,165 0.01% 1,383,841
2012-10-25 2012-10-22 6.610 217,595 -11,077 0.01% 1,438,251
2012-10-24 2012-10-19 6.648 228,672 +11,077 0.01% 1,520,137
2012-09-20 2012-09-18 6.496 217,595 -1,582 0.01% 1,413,501
2012-08-10 2012-08-08 6.332 219,177 -3,165 0.01% 1,387,768
2012-08-09 2012-08-07 6.269 222,342 -12,660 0.01% 1,393,758
2012-08-03 2012-08-01 6.104 235,002 +12,660 0.01% 1,434,507
2012-08-02 2012-07-31 6.319 222,342 -12,660 0.01% 1,404,998
2012-07-31 2012-07-27 6.003 235,002 -6,330 0.01% 1,410,747
2012-07-25 2012-07-23 6.054 241,332 +9,495 0.01% 1,460,947
2012-07-24 2012-07-20 6.193 231,837 +7,912 0.01% 1,435,697
2012-07-20 2012-07-18 6.092 223,925 +3,165 0.01% 1,364,061
2012-07-06 2012-07-04 6.458 220,760 +9,495 0.01% 1,425,691
2012-07-04 2012-06-29 6.382 211,265 -9,495 0.01% 1,348,351
2012-07-03 2012-06-28 6.294 220,760 -2,374 0.01% 1,389,421
2012-06-27 2012-06-25 6.357 223,134 +9,495 0.01% 1,418,462
2012-06-19 2012-06-15 6.635 213,639 -9,495 0.01% 1,417,503
2012-06-11 2012-06-07 6.281 223,134 -3,165 0.01% 1,401,542
2012-06-01 2012-05-30 6.028 226,299 -9,495 0.01% 1,364,222
2012-05-31 2012-05-29 6.016 235,794 -6,330 0.01% 1,418,482
2012-05-30 2012-05-28 5.675 242,124 +15,825 0.01% 1,373,942
2012-05-22 2012-05-18 6.086 226,299 +4,005 0.01% 1,377,152
2012-05-10 2012-05-08 7.527 222,294 -3,886 0.01% 1,673,099
2012-05-07 2012-05-03 7.629 226,180 +9,327 0.01% 1,725,627
2012-04-25 2012-04-23 7.797 216,853 +3,886 0.01% 1,690,737
2012-04-23 2012-04-19 7.912 212,967 +3,109 0.01% 1,685,099
2012-03-07 2012-03-05 9.058 209,858 -1,555 0.01% 1,900,799
2012-02-21 2012-02-17 8.543 211,413 -38,862 0.01% 1,806,084
2012-02-20 2012-02-16 8.401 250,275 +38,862 0.01% 2,102,659
2012-02-01 2012-01-30 7.565 211,413 -23,317 0.01% 1,599,363
2012-01-20 2012-01-18 7.411 234,730 -3,886 0.01% 1,739,519
2011-11-08 2011-11-04 8.041 238,616 -778 0.01% 1,918,747
2011-10-04 2011-09-30 8.350 239,394 -8,549 0.01% 1,998,923
2011-10-03 2011-09-28 8.131 247,943 +777 0.01% 2,016,077
2011-08-30 2011-08-26 8.749 247,166 -3,886 0.01% 2,162,399
2011-08-24 2011-08-22 7.321 251,052 -2,332 0.01% 1,837,867
2011-08-15 2011-08-11 7.025 253,384 -15,545 0.01% 1,779,959
2011-08-12 2011-08-10 6.755 268,929 +15,545 0.01% 1,816,498
2011-08-11 2011-08-09 7.707 253,384 -7,773 0.01% 1,952,739
2011-08-10 2011-08-08 7.720 261,157 +3,887 0.01% 2,016,002
2011-08-09 2011-08-05 8.118 257,270 -3,887 0.01% 2,088,606
2011-07-22 2011-07-20 8.659 261,157 -12,436 0.01% 2,261,283
2011-07-21 2011-07-19 8.659 273,593 +12,436 0.01% 2,368,962
2011-07-14 2011-07-12 8.813 261,157 +3,887 0.01% 2,301,603
2011-07-11 2011-07-07 9.289 257,270 +7,772 0.01% 2,389,816
2011-07-08 2011-07-06 9.791 249,498 -3,109 0.01% 2,442,811
2011-06-21 2011-06-17 9.186 252,607 +6,218 0.01% 2,320,501
2011-05-31 2011-05-27 10.627 246,389 -7,772 0.01% 2,618,421
2011-05-23 2011-05-19 10.833 254,161 -1,555 0.01% 2,753,335
2011-05-20 2011-05-18 10.653 255,716 -3,109 0.01% 2,724,121
2011-05-12 2011-05-09 10.228 258,825 -3,886 0.01% 2,647,350
2011-05-11 2011-05-06 10.100 262,711 +3,886 0.01% 2,653,298
2011-04-21 2011-04-19 10.293 258,825 -777 0.01% 2,664,001
2011-04-19 2011-04-15 10.614 259,602 -6,218 0.01% 2,755,498
2011-04-11 2011-04-07 10.074 265,820 -3,886 0.01% 2,677,858
2011-04-06 2011-04-01 10.897 269,706 -3,109 0.01% 2,939,085
2011-04-04 2011-03-31 10.840 272,815 -3,109 0.01% 2,957,181
2011-04-01 2011-03-30 10.710 275,924 -153,664 0.01% 2,955,105
2011-03-31 2011-03-29 10.697 429,588 +151,937 0.02% 4,595,253
2011-03-29 2011-03-25 10.152 277,651 -1,542 0.01% 2,818,801
2011-03-28 2011-03-24 10.126 279,193 -772 0.01% 2,827,216
2011-03-24 2011-03-22 10.152 279,965 -11,568 0.01% 2,842,293
2011-03-23 2011-03-21 9.971 291,533 +2,313 0.01% 2,906,815
2011-03-22 2011-03-18 10.243 289,220 -6,170 0.01% 2,962,503
2011-03-18 2011-03-16 9.802 295,390 -6,170 0.01% 2,895,483
2011-03-17 2011-03-15 9.452 301,560 -6,170 0.01% 2,850,392
2011-03-16 2011-03-14 9.180 307,730 -7,712 0.01% 2,824,922
2011-03-15 2011-03-11 9.024 315,442 +6,170 0.02% 2,846,637
2011-03-11 2011-03-09 9.193 309,272 -6,170 0.01% 2,843,087
2011-03-08 2011-03-04 9.102 315,442 -4,628 0.02% 2,871,177
2011-03-04 2011-03-02 8.998 320,070 +6,941 0.02% 2,880,102
2011-03-03 2011-03-01 9.245 313,129 -15,425 0.01% 2,894,784
2011-02-24 2011-02-22 9.128 328,554 +12,340 0.02% 2,999,044
2011-02-22 2011-02-18 9.439 316,214 -12,340 0.02% 2,984,804
2011-02-14 2011-02-10 8.635 328,554 +15,425 0.02% 2,837,164
2011-01-24 2011-01-20 9.245 313,129 -2,313 0.01% 2,894,784
2011-01-19 2011-01-17 9.413 315,442 +12,340 0.02% 2,969,337
2011-01-17 2011-01-13 9.906 303,102 +2,314 0.01% 3,002,517
2011-01-13 2011-01-11 9.854 300,788 -19,282 0.01% 2,963,995
2011-01-12 2011-01-10 9.556 320,070 +12,340 0.02% 3,058,552
2011-01-11 2011-01-07 9.595 307,730 +3,085 0.01% 2,952,602
2011-01-06 2011-01-04 9.815 304,645 -12,340 0.01% 2,990,152
2010-12-29 2010-12-24 8.869 316,985 +12,340 0.02% 2,811,242
2010-12-28 2010-12-22 9.115 304,645 -19,281 0.01% 2,776,852
2010-12-21 2010-12-17 9.050 323,926 +3,856 0.02% 2,931,599
2010-12-09 2010-12-07 9.647 320,070 +12,340 0.02% 3,087,602
2010-12-08 2010-12-06 9.776 307,730 -5,399 0.01% 3,008,462
2010-12-01 2010-11-29 9.387 313,129 +3,857 0.01% 2,939,444
2010-11-29 2010-11-25 9.647 309,272 -4,628 0.01% 2,983,437
2010-11-26 2010-11-24 9.569 313,900 +4,628 0.02% 3,003,662
2010-11-25 2010-11-23 9.634 309,272 +3,856 0.01% 2,979,427
2010-11-23 2010-11-19 9.595 305,416 +7,713 0.01% 2,930,400
2010-11-18 2010-11-16 10.113 297,703 +7,712 0.01% 3,010,795
2010-11-17 2010-11-15 10.243 289,991 +6,170 0.01% 2,970,400
2010-11-16 2010-11-12 10.217 283,821 +10,026 0.01% 2,899,841
2010-11-09 2010-11-05 10.567 273,795 -12,340 0.01% 2,893,254
2010-10-28 2010-10-26 10.593 286,135 -3,085 0.01% 3,031,073
2010-10-26 2010-10-22 10.463 289,220 +37,020 0.01% 3,026,253
2010-10-25 2010-10-21 10.515 252,200 +15,425 0.01% 2,651,974
2010-10-18 2010-10-14 10.412 236,775 +3,085 0.01% 2,465,215
2010-10-13 2010-10-11 10.593 233,690 +6,170 0.01% 2,475,515
2010-10-07 2010-10-05 10.865 227,520 -8,483 0.01% 2,472,105
2010-10-05 2010-09-30 9.984 236,003 +3,085 0.01% 2,356,197
2010-09-30 2010-09-28 10.282 232,918 -772 0.01% 2,394,857
2010-09-24 2010-09-21 10.321 233,690 -4,627 0.01% 2,411,885
2010-09-21 2010-09-17 10.386 238,317 -157,336 0.01% 2,475,090
2010-09-20 2010-09-16 10.347 395,653 +157,336 0.02% 4,093,745
2010-09-14 2010-09-10 10.412 238,317 +4,627 0.01% 2,481,270
2010-09-13 2010-09-09 10.580 233,690 -4,627 0.01% 2,472,485
2010-09-10 2010-09-08 10.373 238,317 -3,085 0.01% 2,472,000
2010-09-09 2010-09-07 10.528 241,402 +3,085 0.01% 2,541,559
2010-09-06 2010-09-02 10.671 238,317 -2,314 0.01% 2,543,070
2010-08-30 2010-08-26 10.373 240,631 -4,627 0.01% 2,496,002
2010-08-27 2010-08-25 10.049 245,258 +4,627 0.01% 2,464,497
2010-08-24 2010-08-20 10.451 240,631 +3,856 0.01% 2,514,722
2010-08-23 2010-08-19 10.969 236,775 +7,713 0.01% 2,597,225
2010-08-20 2010-08-18 10.995 229,062 +7,713 0.01% 2,518,560
2010-08-19 2010-08-17 11.151 221,349 -772 0.01% 2,468,195
2010-08-17 2010-08-13 11.280 222,121 +5,399 0.01% 2,505,603
2010-08-12 2010-08-10 11.034 216,722 -771 0.01% 2,391,310
2010-08-06 2010-08-04 10.995 217,493 -4,628 0.01% 2,391,358
2010-08-05 2010-08-03 10.645 222,121 +4,628 0.01% 2,364,483
2010-08-02 2010-07-29 10.619 217,493 -1,543 0.01% 2,309,578
2010-07-29 2010-07-27 10.451 219,036 -9,255 0.01% 2,289,043
2010-07-27 2010-07-23 10.347 228,291 -7,712 0.01% 2,362,083
2010-07-26 2010-07-22 10.295 236,003 +4,627 0.01% 2,429,637
2010-07-23 2010-07-21 10.217 231,376 -7,712 0.01% 2,364,002
2010-07-22 2010-07-20 10.075 239,088 -8,484 0.01% 2,408,697
2010-07-13 2010-07-09 9.854 247,572 -771 0.01% 2,439,599
2010-07-09 2010-07-07 9.361 248,343 +4,627 0.01% 2,324,837
2010-07-07 2010-07-05 8.946 243,716 +7,713 0.01% 2,180,402
2010-07-06 2010-07-02 9.115 236,003 +3,085 0.01% 2,151,177
2010-06-22 2010-06-18 10.152 232,918 -3,857 0.01% 2,364,657
2010-06-10 2010-06-08 10.347 236,775 +4,628 0.01% 2,449,865
2010-06-09 2010-06-07 10.217 232,147 +7,713 0.01% 2,371,880
2010-06-08 2010-06-04 10.541 224,434 -16,968 0.01% 2,365,825
2010-06-03 2010-06-01 9.880 241,402 -771 0.01% 2,385,059
2010-06-01 2010-05-28 9.724 242,173 -7,713 0.01% 2,354,997
2010-05-25 2010-05-20 9.206 249,886 +11,569 0.01% 2,300,402
2010-05-19 2010-05-17 10.256 238,317 +13,111 0.01% 2,444,190
2010-05-18 2010-05-14 10.386 225,206 -1,542 0.01% 2,338,923
2010-05-17 2010-05-13 10.010 226,748 -23,138 0.01% 2,269,677
2010-05-14 2010-05-12 9.763 249,886 +7,713 0.01% 2,439,722
2010-05-13 2010-05-11 10.023 242,173 +15,425 0.01% 2,427,217
2010-05-12 2010-05-10 10.334 226,748 -7,713 0.01% 2,343,177
2010-05-11 2010-05-07 10.126 234,461 +4,628 0.01% 2,374,242
2010-05-07 2010-05-05 10.165 229,833 -16,197 0.01% 2,336,317
2010-05-06 2010-05-04 10.269 246,030 +22,367 0.01% 2,526,484
2010-05-05 2010-05-03 10.463 223,663 +3,085 0.01% 2,340,297
2010-05-03 2010-04-29 10.658 220,578 -7,713 0.01% 2,350,918
2010-04-30 2010-04-28 10.801 228,291 -2,314 0.01% 2,465,683
2010-04-27 2010-04-23 11.034 230,605 +9,256 0.01% 2,544,495
2010-04-26 2010-04-22 11.060 221,349 -10,798 0.01% 2,448,105
2010-04-23 2010-04-21 10.995 232,147 -7,713 0.01% 2,552,480
2010-04-22 2010-04-20 11.280 239,860 +15,426 0.01% 2,705,705
2010-04-21 2010-04-19 10.891 224,434 +2,313 0.01% 2,444,395
2010-04-20 2010-04-16 11.047 222,121 +18,510 0.01% 2,453,763
2010-04-19 2010-04-15 11.397 203,611 -1,542 0.01% 2,320,564
2010-04-09 2010-04-07 11.773 205,153 +5,399 0.01% 2,415,278
2010-04-08 2010-04-01 11.851 199,754 +1,542 0.01% 2,367,255
2010-04-07 2010-03-31 11.929 198,212 +8,484 0.01% 2,364,401
2010-04-01 2010-03-30 12.162 189,728 -15,425 0.01% 2,307,478
2010-03-19 2010-03-17 12.149 205,153 +771 0.01% 2,492,418
2010-03-15 2010-03-11 12.408 204,382 -23,138 0.01% 2,536,051
2010-03-12 2010-03-10 12.629 227,520 +7,713 0.01% 2,873,306
2010-03-02 2010-02-26 12.279 219,807 -3,856 0.01% 2,698,950
2010-03-01 2010-02-25 12.253 223,663 -15,425 0.01% 2,740,497
2010-02-25 2010-02-23 11.851 239,088 +3,856 0.01% 2,833,397
2010-02-23 2010-02-19 11.656 235,232 +3,856 0.01% 2,741,950
2010-02-22 2010-02-18 11.773 231,376 +7,713 0.01% 2,724,003
2010-02-17 2010-02-11 11.981 223,663 +3,856 0.01% 2,679,597
2010-02-12 2010-02-10 11.604 219,807 +3,856 0.01% 2,550,750
2010-02-11 2010-02-09 11.682 215,951 -46,275 0.01% 2,522,803
2010-02-10 2010-02-08 11.566 262,226 +38,563 0.01% 3,032,801
2010-02-05 2010-02-03 12.473 223,663 +7,712 0.01% 2,789,797
2010-02-04 2010-02-02 12.045 215,951 -7,712 0.01% 2,601,203
2010-02-03 2010-02-01 12.097 223,663 +12,340 0.01% 2,705,697
2010-02-02 2010-01-29 12.447 211,323 +3,856 0.01% 2,630,397
2010-01-29 2010-01-27 12.447 207,467 +2,314 0.01% 2,582,401
2010-01-27 2010-01-25 13.277 205,153 +5,399 0.01% 2,723,838
2010-01-26 2010-01-22 13.433 199,754 +26,993 0.01% 2,683,234
2010-01-22 2010-01-20 13.770 172,761 -13,111 0.01% 2,378,886
2010-01-21 2010-01-19 13.874 185,872 -23,137 0.01% 2,578,702
2010-01-13 2010-01-11 14.133 209,009 -2,314 0.01% 2,953,894
2010-01-12 2010-01-08 13.951 211,323 -13,883 0.01% 2,948,237
2010-01-11 2010-01-07 13.874 225,206 +25,452 0.01% 3,124,404
2010-01-08 2010-01-06 13.225 199,754 +5,398 0.01% 2,641,795
2010-01-07 2010-01-05 13.173 194,356 -771 0.01% 2,560,325
2010-01-06 2010-01-04 13.329 195,127 +5,399 0.01% 2,600,841
2010-01-05 2009-12-31 13.018 189,728 -4,628 0.01% 2,469,838
2010-01-04 2009-12-29 12.966 194,356 +6,170 0.01% 2,520,005
2009-12-30 2009-12-28 13.122 188,186 +1,543 0.01% 2,469,285
2009-12-29 2009-12-24 13.070 186,643 +26,222 0.01% 2,439,358
2009-12-28 2009-12-22 12.253 160,421 +8,484 0.01% 1,965,606
2009-12-23 2009-12-21 11.916 151,937 -3,085 0.01% 1,810,433
2009-12-22 2009-12-18 11.682 155,022 +6,170 0.01% 1,811,013
2009-12-21 2009-12-17 12.032 148,852 +9,255 0.01% 1,791,043
2009-12-18 2009-12-16 12.253 139,597 +6,942 0.01% 1,710,454
2009-12-17 2009-12-15 12.707 132,655 -29,308 0.01% 1,685,594
2009-12-16 2009-12-14 12.758 161,963 -37,791 0.01% 2,066,400
2009-12-15 2009-12-11 11.838 199,754 +77,125 0.01% 2,364,665
2009-12-14 2009-12-10 11.579 122,629 0.01% 1,419,868

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