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 0.880 17,200 +0 0.00% 15,136
2025-10-13 2025-10-09 0.910 17,200 +0 0.00% 15,652
2025-10-10 2025-10-08 0.870 17,200 +0 0.00% 14,964
2025-10-09 2025-10-06 0.880 17,200 +0 0.00% 15,136
2025-10-08 2025-10-03 0.890 17,200 +0 0.00% 15,308
2025-10-06 2025-10-02 0.880 17,200 -6,500 0.00% 15,136
2025-08-26 2025-08-22 0.913 23,700 +346 0.00% 21,646
2025-01-02 2024-12-27 1.376 23,354 +1,302 0.00% 32,126
2024-06-04 2024-05-31 2.007 22,052 +1,504 0.00% 44,256
2024-01-02 2023-12-28 1.882 20,548 +1,034 0.00% 38,681
2023-07-11 2023-07-07 1.263 19,514 -8,234 0.00% 24,648
2023-06-27 2023-06-23 1.239 27,748 +1,647 0.00% 34,374
2023-06-21 2023-06-19 1.263 26,101 +8,234 0.00% 32,968
2023-06-06 2023-06-02 1.506 17,867 +1,293 0.00% 26,902
2023-02-08 2023-02-06 2.082 16,574 -313,142 0.00% 34,504
2023-02-06 2023-02-02 2.173 329,716 -30,550 0.02% 716,623
2023-01-03 2022-12-29 2.179 360,266 +13,909 0.02% 785,028
2022-11-29 2022-11-25 1.988 346,357 -8,811 0.02% 688,682
2022-11-28 2022-11-24 1.948 355,168 +8,811 0.02% 691,691
2022-11-15 2022-11-11 1.730 346,357 +22,028 0.02% 599,059
2022-11-09 2022-11-07 1.648 324,329 +7,343 0.02% 534,457
2022-11-08 2022-11-04 1.593 316,986 -14,685 0.02% 505,089
2022-11-03 2022-11-01 1.512 331,671 -7,343 0.02% 501,386
2022-10-28 2022-10-26 1.621 339,014 +301,052 0.02% 549,423
2022-10-24 2022-10-20 1.784 37,962 +7,343 0.00% 67,727
2022-10-07 2022-10-05 2.111 30,619 +14,685 0.00% 64,635
2022-09-27 2022-09-23 2.261 15,934 -7,342 0.00% 36,023
2022-07-21 2022-07-19 2.588 23,276 +7,342 0.00% 60,229
2022-07-12 2022-07-08 2.547 15,934 -7,342 0.00% 40,580
2022-07-08 2022-07-06 2.438 23,276 +7,342 0.00% 56,742
2022-07-04 2022-06-29 3.735 15,934 +2,048 0.00% 59,512
2022-06-23 2022-06-21 3.610 13,886 -107,505 0.00% 50,127
2022-06-21 2022-06-17 3.829 121,391 -107,505 0.01% 464,764
2022-06-20 2022-06-16 3.688 228,896 +831 0.01% 844,170
2022-04-25 2022-04-21 2.610 228,065 +23,037 0.01% 595,189
2022-03-16 2022-03-14 2.172 205,028 -6,399 0.01% 445,357
2022-03-11 2022-03-09 1.922 211,427 +6,399 0.01% 406,392
2022-01-03 2021-12-29 1.719 205,028 -2,559 0.01% 352,440
2021-12-06 2021-12-02 1.466 207,587 +15,097 0.01% 304,363
2021-07-23 2021-07-21 0.691 192,490 -35,602 0.01% 133,004
2021-07-21 2021-07-19 0.733 228,092 +35,602 0.01% 167,214
2021-05-07 2021-05-05 0.699 192,490 -35,602 0.01% 134,626
2021-05-03 2021-04-29 0.708 228,092 -35,603 0.01% 161,448
2020-12-11 2020-12-09 0.649 263,695 +35,603 0.01% 171,094
2020-12-04 2020-12-02 0.565 228,092 -71,205 0.01% 128,774
2020-09-29 2020-09-25 0.345 299,297 +35,602 0.02% 103,402
2020-09-02 2020-08-31 0.408 263,695 +71,205 0.01% 107,545
2020-05-27 2020-05-25 0.302 192,490 -3,857 0.01% 58,068
2019-08-30 2019-08-28 0.640 196,347 -177,061 0.01% 125,742
2019-07-16 2019-07-12 1.047 373,408 +48,883 0.02% 391,007
2019-04-24 2019-04-18 1.067 324,525 -12,377 0.02% 346,113
2019-04-04 2019-04-02 1.163 336,902 +12,377 0.02% 391,978
2018-06-29 2018-06-27 1.213 324,525 +18,390 0.02% 393,588
2018-03-15 2018-03-13 1.665 306,135 -23,351 0.02% 509,730
2018-02-13 2018-02-09 1.562 329,486 -58,377 0.02% 514,746
2018-01-19 2018-01-17 2.015 387,863 +204,319 0.03% 781,352
2018-01-17 2018-01-15 1.891 183,544 +145,161 0.01% 347,112
2018-01-10 2018-01-08 1.747 38,383 +23,351 0.00% 67,066
2018-01-03 2017-12-29 1.603 15,032 -11,675 0.00% 24,102
2017-12-29 2017-12-27 1.562 26,707 -23,351 0.00% 41,723
2017-10-26 2017-10-24 1.583 50,058 +23,351 0.00% 79,233
2017-10-11 2017-10-09 1.725 26,707 +1,253 0.00% 46,081
2017-10-09 2017-10-04 1.790 25,454 -22,256 0.00% 45,566
2017-08-24 2017-08-21 1.855 47,710 +22,256 0.00% 88,495
2017-08-11 2017-08-09 2.071 25,454 -22,256 0.00% 52,703
2017-06-26 2017-06-22 1.704 47,710 -16,691 0.00% 81,292
2017-06-15 2017-06-13 1.639 64,401 -11,128 0.00% 105,564
2017-06-13 2017-06-09 1.747 75,529 -5,563 0.01% 131,950
2017-06-12 2017-06-08 1.812 81,092 +16,691 0.01% 146,915
2017-06-06 2017-06-02 2.191 64,401 -4,737 0.00% 141,118
2017-05-19 2017-05-17 2.003 69,138 +25,465 0.01% 138,466
2017-05-05 2017-05-02 2.427 43,673 -10,186 0.00% 105,988
2017-04-24 2017-04-20 2.474 53,859 -5,093 0.00% 133,246
2017-04-20 2017-04-18 2.545 58,952 +10,186 0.00% 150,013
2017-04-05 2017-03-31 2.592 48,766 -15,279 0.00% 126,391
2017-03-31 2017-03-29 3.416 64,045 -20,372 0.00% 218,806
2017-03-17 2017-03-15 3.440 84,417 +5,093 0.01% 290,395
2017-03-16 2017-03-14 3.558 79,324 +5,093 0.01% 282,220
2017-03-15 2017-03-13 3.628 74,231 +10,186 0.01% 269,347
2017-03-14 2017-03-10 3.676 64,045 +5,093 0.00% 235,405
2017-03-03 2017-03-01 3.534 58,952 +5,093 0.00% 208,351
2017-02-28 2017-02-24 3.416 53,859 +1,486 0.00% 184,006
2017-02-22 2017-02-20 3.534 52,373 -5,093 0.00% 185,099
2017-02-21 2017-02-17 3.039 57,466 +10,186 0.00% 174,665
2017-02-15 2017-02-13 2.686 47,280 +20,372 0.00% 126,996
2017-01-26 2017-01-24 2.568 26,908 -5,093 0.00% 69,106
2017-01-24 2017-01-20 2.568 32,001 -5,093 0.00% 82,186
2017-01-11 2017-01-09 2.450 37,094 -5,093 0.00% 90,896
2017-01-09 2017-01-05 2.498 42,187 +5,093 0.00% 105,364
2017-01-03 2016-12-29 2.450 37,094 -5,093 0.00% 90,896
2016-11-02 2016-10-31 1.814 42,187 -15,279 0.00% 76,538
2016-10-31 2016-10-27 1.932 57,466 +15,279 0.00% 111,028
2016-10-07 2016-10-05 2.285 42,187 +7,224 0.00% 96,418
2016-10-05 2016-10-03 2.215 34,963 -21,221 0.00% 77,436
2016-10-03 2016-09-29 1.861 56,184 +21,221 0.01% 104,579
2016-09-27 2016-09-23 1.555 34,963 -33,953 0.00% 54,370
2016-09-26 2016-09-22 1.508 68,916 +33,953 0.01% 103,922
2016-09-23 2016-09-21 1.461 34,963 -21,221 0.00% 51,075
2016-09-21 2016-09-19 1.143 56,184 +21,221 0.01% 64,204
2016-09-09 2016-09-07 1.119 34,963 +16,977 0.00% 39,130
2016-06-28 2016-06-24 1.249 17,986 +15,185 0.00% 22,460
2016-05-19 2016-05-17 0.155 2,801 +2,262 0.00% 434
2016-05-18 2016-05-16 0.152 539 -80,325 0.00% 82
2015-06-29 2015-06-25 0.539 80,864 -73,512 0.00% 43,560
2015-06-25 2015-06-23 0.522 154,376 +73,512 0.01% 80,640
2015-06-08 2015-06-04 0.604 80,864 -30,630 0.00% 48,840
2015-06-05 2015-06-03 0.579 111,494 -6,126 0.00% 64,610
2015-06-04 2015-06-02 0.522 117,620 +18,378 0.01% 61,440
2015-05-22 2015-05-20 0.416 99,242 -61,260 0.00% 41,310
2015-05-21 2015-05-19 0.416 160,502 +61,260 0.01% 66,810
2015-05-18 2015-05-14 0.416 99,242 -122,520 0.00% 41,310
2015-05-11 2015-05-07 0.457 221,762 -61,261 0.01% 101,360
2015-05-08 2015-05-06 0.490 283,023 +42,882 0.01% 138,600
2015-05-06 2015-05-04 0.473 240,141 -55,134 0.01% 113,680
2015-05-04 2015-04-29 0.416 295,275 +36,756 0.01% 122,910
2015-04-30 2015-04-28 0.441 258,519 +18,378 0.01% 113,940
2015-04-27 2015-04-23 0.405 240,141 +122,521 0.01% 97,216
2015-04-16 2015-04-14 0.457 117,620 +36,756 0.01% 53,760
2015-02-23 2015-02-16 0.362 80,864 -12,252 0.00% 29,304
2014-07-31 2014-07-29 0.816 93,116 -183,781 0.00% 76,000
2014-07-30 2014-07-28 0.833 276,897 +183,781 0.01% 230,520
2013-12-06 2013-12-04 0.881 93,116 +12,252 0.00% 82,080
2013-09-12 2013-09-10 1.110 80,864 -6,126 0.00% 89,760
2013-09-11 2013-09-09 1.126 86,990 +6,126 0.00% 97,980
2013-08-30 2013-08-28 0.947 80,864 -3,063 0.00% 76,560
2013-08-26 2013-08-22 0.914 83,927 -183,781 0.00% 76,720
2013-08-13 2013-08-09 0.963 267,708 -3,063 0.01% 257,830
2013-08-12 2013-08-08 0.865 270,771 +6,126 0.01% 234,260
2013-07-25 2013-07-23 0.784 264,645 -6,126 0.01% 207,360
2013-07-23 2013-07-19 0.751 270,771 -12,252 0.01% 203,320
2013-07-22 2013-07-18 0.759 283,023 -9,189 0.01% 214,830
2013-07-17 2013-07-15 0.686 292,212 -49,621 0.01% 200,340
2013-07-15 2013-07-11 0.694 341,833 +6,126 0.01% 237,150
2013-07-12 2013-07-10 0.677 335,707 +58,810 0.01% 227,420
2013-07-11 2013-07-09 0.677 276,897 -6,126 0.01% 187,580
2013-07-09 2013-07-05 0.726 283,023 +6,126 0.01% 205,590
2013-07-08 2013-07-04 0.710 276,897 +12,252 0.01% 196,620
2013-06-27 2013-06-25 0.710 264,645 -12,252 0.01% 187,920
2013-06-05 2013-06-03 0.996 276,897 -18,378 0.01% 275,720
2013-05-29 2013-05-27 1.061 295,275 -18,378 0.01% 313,300
2013-05-24 2013-05-22 1.159 313,653 -183,781 0.01% 363,520
2013-05-23 2013-05-21 1.159 497,434 +398,192 0.02% 576,520
2013-05-22 2013-05-20 1.126 99,242 +18,378 0.00% 111,780
2013-04-09 2013-04-05 1.322 80,864 -42,269 0.00% 106,920
2013-04-03 2013-03-28 1.469 123,133 +22,666 0.01% 180,900
2013-03-25 2013-03-21 1.616 100,467 +19,603 0.00% 162,360
2013-03-12 2013-03-08 1.828 80,864 -30,630 0.00% 147,841
2013-03-11 2013-03-07 1.730 111,494 +18,378 0.00% 192,920
2013-03-08 2013-03-06 1.730 93,116 +12,252 0.00% 161,120
2013-02-05 2013-02-01 1.992 80,864 +18,378 0.00% 161,041
2013-01-28 2013-01-24 2.057 62,486 +18,379 0.00% 128,521
2013-01-03 2012-12-31 2.122 44,107 -18,379 0.00% 93,599
2012-12-21 2012-12-19 2.122 62,486 +18,379 0.00% 132,601
2012-12-17 2012-12-13 2.024 44,107 -6,126 0.00% 89,279
2012-10-30 2012-10-26 1.975 50,233 -6,127 0.00% 99,219
2012-10-29 2012-10-25 2.089 56,360 -6,126 0.00% 117,761
2012-10-26 2012-10-24 2.204 62,486 +6,126 0.00% 137,701
2012-10-25 2012-10-22 2.089 56,360 +12,253 0.00% 117,761
2012-10-22 2012-10-18 1.877 44,107 -6,126 0.00% 82,799
2012-10-08 2012-10-04 1.632 50,233 +6,126 0.00% 81,999
2012-08-13 2012-08-09 1.926 44,107 -91,891 0.00% 84,959
2012-08-10 2012-08-08 1.926 135,998 -91,891 0.01% 261,960
2012-08-09 2012-08-07 1.959 227,889 -169,078 0.01% 446,401
2012-08-08 2012-08-06 1.894 396,967 +91,890 0.02% 751,680
2012-08-07 2012-08-03 1.861 305,077 -45,332 0.01% 567,721
2012-08-06 2012-08-02 1.845 350,409 +306,302 0.02% 646,360
2012-07-12 2012-07-10 2.334 44,107 -4,901 0.00% 102,959
2012-07-05 2012-07-03 2.416 49,008 +4,901 0.00% 118,399
2012-06-13 2012-06-11 2.144 44,107 -559 0.00% 94,562
2012-02-16 2012-02-14 3.434 44,666 -31,018 0.00% 153,361
2012-02-15 2012-02-13 3.466 75,684 +31,018 0.00% 262,301
2012-02-14 2012-02-10 3.498 44,666 -6,203 0.00% 156,241
2012-02-13 2012-02-09 3.675 50,869 -31,018 0.00% 186,959
2012-02-10 2012-02-08 3.417 81,887 +12,407 0.00% 279,839
2012-02-09 2012-02-07 3.305 69,480 -6,204 0.00% 229,600
2012-02-08 2012-02-06 3.337 75,684 -9,305 0.00% 252,541
2012-01-31 2012-01-27 3.111 84,989 -31,018 0.00% 264,410
2012-01-30 2012-01-26 3.079 116,007 +12,407 0.00% 357,170
2012-01-27 2012-01-20 2.902 103,600 +18,611 0.00% 300,601
2012-01-26 2012-01-19 3.079 84,989 -46,527 0.00% 261,670
2012-01-19 2012-01-17 3.417 131,516 +86,850 0.01% 449,440
2011-10-06 2011-10-03 2.660 44,666 -6,203 0.00% 118,801
2011-09-28 2011-09-26 2.402 50,869 +6,203 0.00% 122,179
2011-09-02 2011-08-31 3.670 44,666 -1,039 0.00% 163,945
2011-08-23 2011-08-19 3.182 45,705 -5,714 0.00% 145,439
2011-08-19 2011-08-17 3.576 51,419 -1,269 0.00% 183,871
2011-08-18 2011-08-16 3.513 52,688 -1,270 0.00% 185,089
2011-08-17 2011-08-15 3.576 53,958 -12,696 0.00% 192,951
2011-08-12 2011-08-10 3.387 66,654 +12,696 0.00% 225,751
2011-08-11 2011-08-09 3.229 53,958 +1,270 0.00% 174,251
2011-08-10 2011-08-08 3.749 52,688 -1,905 0.00% 197,539
2011-08-09 2011-08-05 3.938 54,593 +2,540 0.00% 215,002
2011-08-08 2011-08-04 4.348 52,053 +1,269 0.00% 226,318
2011-08-04 2011-08-02 4.663 50,784 -35,548 0.00% 236,801
2011-07-29 2011-07-27 4.868 86,332 -3,174 0.00% 420,238
2011-07-25 2011-07-21 4.600 89,506 +1,269 0.00% 411,718
2011-07-21 2011-07-19 4.537 88,237 +1,270 0.00% 400,321
2011-07-19 2011-07-15 4.710 86,967 +1,269 0.00% 409,629
2011-07-18 2011-07-14 4.757 85,698 +1,270 0.00% 407,702
2011-07-14 2011-07-12 4.726 84,428 -6,348 0.00% 399,000
2011-07-13 2011-07-11 5.072 90,776 +13,331 0.00% 460,460
2011-07-11 2011-07-07 5.325 77,445 +25,392 0.00% 412,358
2011-07-06 2011-07-04 5.325 52,053 +6,348 0.00% 277,158
2011-07-05 2011-06-30 5.262 45,705 -31,740 0.00% 240,478
2011-07-04 2011-06-29 5.151 77,445 -63,480 0.00% 398,938
2011-06-30 2011-06-28 4.899 140,925 +31,740 0.01% 690,420
2011-06-29 2011-06-27 4.994 109,185 -95,220 0.00% 545,239
2011-06-28 2011-06-24 4.883 204,405 +12,696 0.01% 998,201
2011-06-27 2011-06-23 4.789 191,709 +19,044 0.01% 918,081
2011-06-14 2011-06-10 5.230 172,665 -15,870 0.01% 903,040
2011-06-13 2011-06-09 5.183 188,535 +15,870 0.01% 977,131
2011-06-10 2011-06-08 5.340 172,665 -63,480 0.01% 922,080
2011-06-09 2011-06-07 5.419 236,145 +25,392 0.01% 1,279,682
2011-06-08 2011-06-03 5.561 210,753 +38,088 0.01% 1,171,961
2011-06-07 2011-06-02 5.624 172,665 -44,436 0.01% 971,040
2011-06-03 2011-06-01 5.766 217,101 +31,740 0.01% 1,251,721
2011-05-31 2011-05-27 5.797 185,361 -19,044 0.01% 1,074,561
2011-05-26 2011-05-24 5.907 204,405 -44,436 0.01% 1,207,501
2011-05-23 2011-05-19 6.506 248,841 +6,348 0.01% 1,618,962
2011-05-17 2011-05-13 6.475 242,493 +31,105 0.01% 1,570,022
2011-05-16 2011-05-12 6.553 211,388 -24,757 0.01% 1,385,283
2011-05-06 2011-05-04 6.472 236,145 +28,668 0.01% 1,528,275
2011-05-05 2011-05-03 6.441 207,477 -47,681 0.01% 1,336,302
2011-05-03 2011-04-28 6.394 255,158 +47,681 0.01% 1,631,522
2011-04-28 2011-04-26 6.503 207,477 -12,886 0.01% 1,349,182
2011-04-27 2011-04-21 6.580 220,363 +57,990 0.01% 1,450,077
2011-04-20 2011-04-18 6.813 162,373 +12,887 0.01% 1,106,280
2011-04-19 2011-04-15 6.860 149,486 +64,433 0.01% 1,025,438
2011-04-18 2011-04-14 6.891 85,053 -57,990 0.00% 586,083
2011-04-15 2011-04-13 6.813 143,043 -6,443 0.01% 974,580
2011-04-14 2011-04-12 6.875 149,486 +61,212 0.01% 1,027,758
2011-04-11 2011-04-07 6.999 88,274 -12,887 0.00% 617,868
2011-04-08 2011-04-06 7.015 101,161 -25,773 0.00% 709,640
2011-04-07 2011-04-04 6.736 126,934 +70,877 0.01% 854,977
2011-04-01 2011-03-30 6.689 56,057 -77,321 0.00% 374,968
2011-03-31 2011-03-29 6.549 133,378 +64,434 0.01% 873,541
2011-03-30 2011-03-28 6.518 68,944 +12,887 0.00% 449,399
2011-03-28 2011-03-24 6.736 56,057 -15,464 0.00% 377,578
2011-03-25 2011-03-23 6.503 71,521 -51,547 0.00% 465,087
2011-03-24 2011-03-22 6.472 123,068 +33,505 0.01% 796,467
2011-03-23 2011-03-21 6.565 89,563 +14,176 0.00% 587,971
2011-03-22 2011-03-18 6.518 75,387 -1,289 0.00% 491,397
2011-03-21 2011-03-17 6.472 76,676 -25,774 0.00% 496,229
2011-03-18 2011-03-16 6.720 102,450 -5,154 0.00% 688,472
2011-03-15 2011-03-11 6.596 107,604 +6,443 0.00% 709,748
2011-03-14 2011-03-10 6.751 101,161 -1,289 0.00% 682,950
2011-03-10 2011-03-08 6.829 102,450 -38,660 0.00% 699,602
2011-03-09 2011-03-07 6.596 141,110 +17,397 0.01% 930,751
2011-03-08 2011-03-04 6.705 123,713 +19,330 0.01% 829,441
2011-03-03 2011-03-01 6.705 104,383 -27,706 0.00% 699,842
2011-03-02 2011-02-28 6.534 132,089 +12,887 0.01% 863,049
2011-02-24 2011-02-22 6.254 119,202 +6,443 0.00% 745,547
2011-02-23 2011-02-21 6.503 112,759 -6,443 0.00% 733,250
2011-02-22 2011-02-18 6.689 119,202 +7,087 0.00% 797,347
2011-02-21 2011-02-17 6.658 112,115 +1,933 0.00% 746,462
2011-02-18 2011-02-16 6.674 110,182 +6,444 0.00% 735,302
2011-02-17 2011-02-15 6.580 103,738 -10,310 0.00% 682,638
2011-02-16 2011-02-14 6.487 114,048 +12,887 0.00% 739,862
2011-02-15 2011-02-11 6.286 101,161 +3,222 0.00% 635,850
2011-02-14 2011-02-10 6.161 97,939 +3,866 0.00% 603,438
2011-02-10 2011-02-08 6.999 94,073 -12,887 0.00% 658,458
2011-02-08 2011-02-02 6.937 106,960 +12,887 0.00% 742,020
2011-01-31 2011-01-27 7.108 94,073 -12,887 0.00% 668,678
2011-01-28 2011-01-26 7.093 106,960 -4,510 0.00% 758,620
2011-01-26 2011-01-24 6.891 111,470 +4,510 0.00% 768,117
2011-01-25 2011-01-21 7.062 106,960 -2,577 0.00% 755,300
2011-01-24 2011-01-20 7.201 109,537 +15,464 0.00% 788,797
2011-01-21 2011-01-19 7.465 94,073 -12,887 0.00% 702,258
2011-01-20 2011-01-18 7.232 106,960 +12,887 0.00% 773,560
2011-01-18 2011-01-14 7.263 94,073 +6,443 0.00% 683,278
2011-01-17 2011-01-13 7.356 87,630 +3,222 0.00% 644,641
2011-01-14 2011-01-12 7.465 84,408 -6,444 0.00% 630,108
2011-01-12 2011-01-10 7.093 90,852 +3,222 0.00% 644,373
2011-01-05 2011-01-03 7.418 87,630 +12,887 0.00% 650,081
2011-01-04 2010-12-31 7.248 74,743 -19,330 0.00% 541,719
2011-01-03 2010-12-29 7.108 94,073 -9,021 0.00% 668,678
2010-12-30 2010-12-28 6.937 103,094 +12,242 0.00% 715,200
2010-12-21 2010-12-17 7.217 90,852 -5,799 0.00% 655,653
2010-12-20 2010-12-16 6.891 96,651 +14,820 0.00% 666,003
2010-12-17 2010-12-15 6.922 81,831 -9,021 0.00% 566,421
2010-12-15 2010-12-13 6.736 90,852 +6,444 0.00% 611,943
2010-12-13 2010-12-09 6.860 84,408 -37,372 0.00% 579,019
2010-12-10 2010-12-08 6.968 121,780 -315,725 0.00% 848,611
2010-12-09 2010-12-07 6.937 437,505 +201,033 0.02% 3,035,129
2010-12-08 2010-12-06 6.456 236,472 +8,377 0.01% 1,526,721
2010-12-07 2010-12-03 6.286 228,095 -645 0.01% 1,433,697
2010-12-06 2010-12-02 6.363 228,740 +5,155 0.01% 1,455,501
2010-12-03 2010-12-01 6.503 223,585 -2,577 0.01% 1,453,929
2010-12-02 2010-11-30 6.223 226,162 -19,331 0.01% 1,407,507
2010-11-30 2010-11-26 6.254 245,493 -1,288 0.01% 1,535,432
2010-11-29 2010-11-25 6.286 246,781 +6,443 0.01% 1,551,148
2010-11-26 2010-11-24 6.161 240,338 +6,443 0.01% 1,480,811
2010-11-25 2010-11-23 6.146 233,895 -12,886 0.01% 1,437,483
2010-11-23 2010-11-19 6.394 246,781 -6,444 0.01% 1,577,958
2010-11-22 2010-11-18 6.254 253,225 +64,434 0.01% 1,583,792
2010-11-19 2010-11-17 5.882 188,791 +16,109 0.01% 1,110,471
2010-11-18 2010-11-16 6.254 172,682 +6,443 0.01% 1,080,037
2010-11-17 2010-11-15 6.487 166,239 -6,443 0.01% 1,078,439
2010-11-16 2010-11-12 6.472 172,682 +59,279 0.01% 1,117,557
2010-11-15 2010-11-11 6.580 113,403 +1,933 0.00% 746,237
2010-11-12 2010-11-10 6.270 111,470 +1,933 0.00% 698,918
2010-11-10 2010-11-08 5.789 109,537 -15,464 0.00% 634,098
2010-11-09 2010-11-05 5.696 125,001 -48,970 0.01% 711,977
2010-11-08 2010-11-04 5.820 173,971 +6,443 0.01% 1,012,499
2010-11-05 2010-11-03 5.991 167,528 +645 0.01% 1,003,601
2010-11-04 2010-11-02 6.006 166,883 -32,217 0.01% 1,002,327
2010-11-03 2010-11-01 6.084 199,100 -27,707 0.01% 1,211,278
2010-11-01 2010-10-28 5.929 226,807 +10,310 0.01% 1,344,641
2010-10-29 2010-10-27 5.913 216,497 +36,082 0.01% 1,280,158
2010-10-28 2010-10-26 6.130 180,415 -19,330 0.01% 1,106,003
2010-10-27 2010-10-25 6.068 199,745 +21,264 0.01% 1,212,102
2010-10-26 2010-10-22 5.835 178,481 +39,948 0.01% 1,041,517
2010-10-25 2010-10-21 5.680 138,533 +10,954 0.01% 786,902
2010-10-22 2010-10-20 5.696 127,579 -2,577 0.01% 726,661
2010-10-20 2010-10-18 5.494 130,156 +1,933 0.01% 715,079
2010-10-19 2010-10-15 5.711 128,223 +28,351 0.01% 732,319
2010-10-18 2010-10-14 5.758 99,872 -12,887 0.00% 575,048
2010-10-15 2010-10-13 5.572 112,759 -19,975 0.00% 628,250
2010-10-14 2010-10-12 5.556 132,734 +92,785 0.01% 737,483
2010-10-13 2010-10-11 5.246 39,949 0.00% 209,560

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