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 24.980 25,000 +0 0.00% 624,500
2025-10-13 2025-10-09 24.300 25,000 +0 0.00% 607,500
2025-10-10 2025-10-08 23.840 25,000 -10,000 0.00% 596,000
2025-10-08 2025-10-03 23.900 35,000 +5,000 0.00% 836,500
2025-09-08 2025-09-04 23.922 30,000 +329 0.00% 717,670
2025-07-30 2025-07-28 24.216 29,671 -9,890 0.00% 718,500
2025-07-11 2025-07-09 21.688 39,561 -2,473 0.00% 857,992
2025-06-03 2025-05-30 21.492 42,034 +1,594 0.00% 903,387
2025-05-08 2025-05-06 22.700 40,440 +1,427 0.00% 918,005
2025-03-19 2025-03-17 24.645 39,013 -951 0.00% 961,462
2025-02-20 2025-02-18 21.912 39,964 +951 0.00% 875,699
2024-11-13 2024-11-11 23.068 39,013 -9,515 0.00% 899,961
2024-11-11 2024-11-07 24.067 48,528 +9,515 0.00% 1,167,906
2024-10-02 2024-09-27 23.068 39,013 +14,273 0.00% 899,961
2024-06-03 2024-05-30 22.453 24,740 +1,349 0.00% 555,493
2024-01-17 2024-01-15 19.608 23,391 -13,495 0.00% 458,643
2023-07-31 2023-07-27 23.787 36,886 -3,598 0.00% 877,410
2023-07-25 2023-07-21 22.286 40,484 +3,598 0.00% 902,247
2023-06-02 2023-05-31 25.070 36,886 +2,869 0.00% 924,715
2023-06-01 2023-05-30 25.732 34,017 +16,593 0.00% 875,340
2023-03-31 2023-03-29 32.783 17,424 +830 0.00% 571,215
2023-01-10 2023-01-06 34.892 16,594 -830 0.00% 579,005
2023-01-05 2023-01-03 33.446 17,424 +830 0.00% 582,765
2022-06-08 2022-06-06 39.412 16,594 +2,489 0.00% 654,006
2022-06-07 2022-06-02 41.521 14,105 +1,660 0.00% 585,660
2022-06-02 2022-05-31 51.524 12,445 +858 0.00% 641,217
2022-05-16 2022-05-12 51.330 11,587 -772 0.00% 594,760
2022-05-04 2022-04-29 55.537 12,359 -7,725 0.00% 686,385
2022-04-29 2022-04-27 53.984 20,084 +8,497 0.00% 1,084,210
2022-04-11 2022-04-07 54.761 11,587 -1,545 0.00% 634,510
2022-04-08 2022-04-06 55.149 13,132 +1,545 0.00% 724,215
2022-04-07 2022-04-04 54.761 11,587 +1,931 0.00% 634,510
2022-04-04 2022-03-31 52.171 9,656 -386 0.00% 503,767
2022-03-23 2022-03-21 49.064 10,042 -1,159 0.00% 492,705
2022-03-22 2022-03-18 51.718 11,201 +1,545 0.00% 579,296
2022-03-21 2022-03-17 51.654 9,656 -1,158 0.00% 498,767
2022-03-16 2022-03-14 48.870 10,814 +772 0.00% 528,482
2022-03-15 2022-03-11 50.035 10,042 +773 0.00% 502,455
2022-03-08 2022-03-04 53.401 9,269 -773 0.00% 494,976
2022-02-11 2022-02-09 56.961 10,042 +773 0.00% 572,005
2022-01-24 2022-01-20 54.696 9,269 +772 0.00% 506,975
2022-01-07 2022-01-05 50.747 8,497 -772 0.00% 431,200
2021-12-09 2021-12-07 50.553 9,269 -773 0.00% 468,577
2021-12-03 2021-12-01 46.540 10,042 +386 0.00% 467,354
2021-11-15 2021-11-11 50.100 9,656 -386 0.00% 483,766
2021-11-12 2021-11-10 47.964 10,042 +386 0.00% 481,655
2021-10-05 2021-09-30 54.372 9,656 +3,863 0.00% 525,018
2021-10-04 2021-09-29 54.372 5,793 +3,476 0.00% 314,978
2021-09-16 2021-09-14 61.622 2,317 -3,863 0.00% 142,778
2021-09-15 2021-09-13 62.981 6,180 +773 0.00% 389,223
2021-09-08 2021-09-06 62.722 5,407 -386 0.00% 339,139
2021-08-19 2021-08-17 56.638 5,793 -773 0.00% 328,102
2021-08-11 2021-08-09 55.926 6,566 -7,724 0.00% 367,208
2021-08-06 2021-08-04 54.372 14,290 -1,545 0.00% 776,978
2021-06-23 2021-06-21 52.171 15,835 +1,545 0.00% 826,134
2021-06-22 2021-06-18 52.883 14,290 +7,724 0.00% 755,704
2021-06-09 2021-06-07 55.537 6,566 +773 0.00% 364,658
2021-06-03 2021-06-01 59.550 5,793 +772 0.00% 344,976
2021-06-02 2021-05-31 66.289 5,021 +3,862 0.00% 332,839
2021-06-01 2021-05-28 65.606 1,159 +62 0.00% 76,037
2021-05-26 2021-05-24 63.898 1,097 -732 0.00% 70,096
2021-05-17 2021-05-13 62.599 1,829 +732 0.00% 114,494
2021-05-04 2021-04-30 63.487 1,097 +365 0.00% 69,646
2021-03-24 2021-03-22 70.868 732 -731 0.00% 51,875
2021-02-24 2021-02-22 70.253 1,463 -37,314 0.00% 102,780
2021-02-23 2021-02-19 70.390 38,777 +36,216 0.00% 2,729,504
2021-02-19 2021-02-17 65.606 2,561 +732 0.00% 168,017
2021-02-18 2021-02-16 64.581 1,829 -1,463 0.00% 118,118
2021-02-05 2021-02-03 63.146 3,292 +1,463 0.00% 207,876
2021-01-27 2021-01-25 66.221 1,829 +366 0.00% 121,118
2021-01-12 2021-01-08 71.825 1,463 -366 0.00% 105,080
2020-12-08 2020-12-04 67.656 1,829 +366 0.00% 123,743
2020-11-27 2020-11-25 68.750 1,463 +731 0.00% 100,581
2020-11-13 2020-11-11 74.285 732 -1,463 0.00% 54,377
2020-11-11 2020-11-09 70.868 2,195 -366 0.00% 155,556
2020-10-30 2020-10-28 66.426 2,561 +366 0.00% 170,117
2020-10-21 2020-10-19 71.210 2,195 +1,463 0.00% 156,306
2020-10-12 2020-10-08 72.645 732 -731 0.00% 53,176
2020-10-09 2020-10-07 72.645 1,463 +731 0.00% 106,280
2020-08-31 2020-08-27 78.864 732 +732 0.00% 57,728
2020-08-03 2020-07-30 81.051 0 -7,316
2020-07-13 2020-07-09 77.224 7,316 -732 0.00% 564,969
2020-06-18 2020-06-16 72.987 8,048 +366 0.00% 587,397
2020-06-02 2020-05-29 82.396 7,682 +284 0.00% 632,965
2020-05-18 2020-05-14 81.544 7,398 +353 0.00% 603,265
2020-05-08 2020-05-06 82.751 7,045 +7,045 0.00% 582,979
2020-04-14 2020-04-08 80.764 0 -7,045
2020-03-11 2020-03-09 78.280 7,045 +7,045 0.00% 551,480
2019-09-04 2019-09-02 64.512 0 -7,045
2019-08-19 2019-08-15 61.034 7,045 +7,045 0.00% 429,985
2019-07-02 2019-06-27 69.834 0 -352
2019-06-03 2019-05-30 68.450 352 +15 0.00% 24,094
2019-05-08 2019-05-06 70.228 337 +337 0.00% 23,667
2019-01-31 2019-01-29 61.264 0 -1,350
2019-01-29 2019-01-25 59.338 1,350 -3,375 0.00% 80,107
2019-01-28 2019-01-24 58.375 4,725 +1,350 0.00% 275,823
2019-01-24 2019-01-22 57.931 3,375 +3,375 0.00% 195,517
2018-08-10 2018-08-08 74.154 0 -3,375
2018-08-03 2018-08-01 73.043 3,375 +3,375 0.00% 246,521
2017-10-27 2017-10-25 52.724 0 -654
2017-09-25 2017-09-21 49.439 654 -1,309 0.00% 32,333
2017-09-18 2017-09-14 50.890 1,963 -654 0.00% 99,898
2017-09-15 2017-09-13 49.439 2,617 -2,618 0.00% 129,381
2017-09-08 2017-09-06 45.312 5,235 -981 0.00% 237,210
2017-06-05 2017-06-01 40.625 6,216 +136 0.00% 252,525
2017-04-28 2017-04-26 43.281 6,080 +960 0.00% 263,150
2017-02-15 2017-02-13 42.109 5,120 -6,400 0.00% 215,600
2017-01-26 2017-01-24 40.547 11,520 -640 0.00% 467,101
2017-01-20 2017-01-18 36.797 12,160 -320 0.00% 447,451
2017-01-17 2017-01-13 35.781 12,480 -1,280 0.00% 446,551
2016-12-28 2016-12-22 33.203 13,760 +320 0.00% 456,876
2016-11-08 2016-11-04 34.688 13,440 -640 0.00% 466,201
2016-10-14 2016-10-12 32.188 14,080 +640 0.00% 453,201
2016-10-11 2016-10-06 35.938 13,440 -640 0.00% 483,001
2016-09-19 2016-09-14 32.969 14,080 +640 0.00% 464,201
2016-06-06 2016-06-02 29.686 13,440 +367 0.00% 398,985
2016-03-04 2016-03-02 29.461 13,073 -622 0.00% 385,150
2016-01-07 2016-01-05 31.068 13,695 +311 0.00% 425,475
2015-12-11 2015-12-09 33.975 13,384 +1,245 0.00% 454,728
2015-11-26 2015-11-24 35.261 12,139 +311 0.00% 428,029
2015-10-07 2015-10-05 39.919 11,828 -311 0.00% 472,164
2015-09-30 2015-09-25 38.152 12,139 +311 0.00% 463,129
2015-06-30 2015-06-26 44.176 11,828 +7,470 0.00% 522,516
2015-06-04 2015-06-02 54.051 4,358 +110 0.00% 235,556
2015-05-08 2015-05-06 51.332 4,248 +607 0.00% 218,060
2015-04-27 2015-04-23 54.793 3,641 -14,867 0.00% 199,501
2015-04-24 2015-04-22 54.381 18,508 -304 0.00% 1,006,483
2015-04-22 2015-04-20 52.403 18,812 +304 0.00% 985,814
2015-04-17 2015-04-15 51.992 18,508 -304 0.00% 962,259
2015-04-15 2015-04-13 51.662 18,812 +911 0.00% 971,864
2015-04-10 2015-04-08 50.920 17,901 +910 0.00% 911,526
2015-04-09 2015-04-02 49.355 16,991 -607 0.00% 838,588
2015-04-08 2015-04-01 49.108 17,598 -607 0.00% 864,197
2015-03-18 2015-03-16 43.917 18,205 -303 0.00% 799,505
2015-03-10 2015-03-06 42.434 18,508 +303 0.00% 785,362
2015-02-03 2015-01-30 43.093 18,205 -13,957 0.00% 784,505
2015-01-29 2015-01-27 44.082 32,162 +12,743 0.00% 1,417,751
2015-01-13 2015-01-09 48.366 19,419 -606 0.00% 939,222
2015-01-07 2015-01-05 47.954 20,025 +13,957 0.00% 960,282
2014-12-05 2014-12-03 43.834 6,068 -1,214 0.00% 265,987
2014-11-20 2014-11-18 40.539 7,282 -607 0.00% 295,202
2014-11-18 2014-11-14 41.774 7,889 -1,213 0.00% 329,559
2014-10-10 2014-10-08 40.951 9,102 +606 0.00% 372,732
2014-10-06 2014-09-30 40.868 8,496 +304 0.00% 347,216
2014-09-29 2014-09-25 42.763 8,192 +607 0.00% 350,316
2014-09-22 2014-09-18 43.999 7,585 +3,641 0.00% 333,734
2014-09-18 2014-09-16 44.823 3,944 +303 0.00% 176,782
2014-07-25 2014-07-23 49.602 3,641 -607 0.00% 180,601
2014-07-07 2014-07-03 47.954 4,248 -6,372 0.00% 203,709
2014-06-24 2014-06-20 43.999 10,620 +304 0.00% 467,271
2014-06-18 2014-06-16 44.329 10,316 +607 0.00% 457,295
2014-06-17 2014-06-13 45.070 9,709 +6,068 0.00% 437,587
2014-06-05 2014-06-03 47.625 3,641 -910 0.00% 173,401
2014-06-04 2014-05-30 45.977 4,551 -4,855 0.00% 209,240
2014-05-30 2014-05-28 45.809 9,406 +152 0.00% 430,876
2014-05-27 2014-05-23 45.641 9,254 -2,986 0.00% 422,363
2014-05-26 2014-05-22 44.552 12,240 +1,195 0.00% 545,321
2014-05-22 2014-05-20 44.469 11,045 +7,463 0.00% 491,156
2014-05-15 2014-05-13 47.567 3,582 -5,971 0.00% 170,386
2014-05-13 2014-05-09 46.144 9,553 +5,971 0.00% 440,809
2014-05-09 2014-05-07 47.483 3,582 -5,971 0.00% 170,086
2014-04-29 2014-04-25 48.572 9,553 +2,388 0.00% 464,010
2014-04-24 2014-04-22 50.247 7,165 +4,180 0.00% 360,020
2014-04-22 2014-04-16 53.262 2,985 -597 0.00% 158,987
2014-04-15 2014-04-11 50.498 3,582 +597 0.00% 180,885
2014-04-04 2014-04-02 57.784 2,985 -597 0.00% 172,486
2014-04-01 2014-03-28 57.365 3,582 -3,881 0.00% 205,483
2014-02-25 2014-02-21 50.080 7,463 +2,985 0.00% 373,744
2014-02-05 2014-01-30 50.415 4,478 -597 0.00% 225,756
2014-01-28 2014-01-24 52.006 5,075 -1,194 0.00% 263,929
2014-01-17 2014-01-15 48.405 6,269 -1,791 0.00% 303,449
2014-01-07 2014-01-03 46.395 8,060 +1,791 0.00% 373,942
2013-12-06 2013-12-04 52.759 6,269 -90,155 0.00% 330,749
2013-12-05 2013-12-03 52.508 96,424 +88,961 0.01% 5,063,050
2013-11-29 2013-11-27 50.080 7,463 -597 0.00% 373,744
2013-11-11 2013-11-07 43.966 8,060 -597 0.00% 354,368
2013-10-31 2013-10-29 44.385 8,657 -299 0.00% 384,240
2013-10-30 2013-10-28 42.710 8,956 +299 0.00% 382,511
2013-10-28 2013-10-24 43.380 8,657 -1,194 0.00% 375,540
2013-10-15 2013-10-10 43.631 9,851 +597 0.00% 429,811
2013-10-03 2013-09-30 41.705 9,254 -299 0.00% 385,939
2013-09-26 2013-09-24 43.799 9,553 +299 0.00% 418,409
2013-09-24 2013-09-19 44.636 9,254 -299 0.00% 413,063
2013-09-23 2013-09-18 44.301 9,553 +299 0.00% 423,209
2013-09-16 2013-09-12 45.976 9,254 -597 0.00% 425,463
2013-08-16 2013-08-13 44.636 9,851 -597 0.00% 439,711
2013-08-06 2013-08-02 41.203 10,448 -1,493 0.00% 430,485
2013-08-05 2013-08-01 39.528 11,941 -597 0.00% 472,000
2013-08-02 2013-07-31 38.439 12,538 -2,985 0.00% 481,948
2013-07-31 2013-07-29 38.607 15,523 +4,179 0.00% 599,289
2013-07-19 2013-07-17 39.193 11,344 -597 0.00% 444,602
2013-07-15 2013-07-11 37.350 11,941 -1,194 0.00% 446,000
2013-07-08 2013-07-04 32.728 13,135 +1,194 0.00% 429,877
2013-06-28 2013-06-26 34.419 11,941 -597 0.00% 411,000
2013-06-27 2013-06-25 33.582 12,538 +597 0.00% 421,049
2013-06-25 2013-06-21 35.173 11,941 +597 0.00% 420,000
2013-06-19 2013-06-17 36.764 11,344 +597 0.00% 417,052
2013-06-18 2013-06-14 36.932 10,747 +1,493 0.00% 396,904
2013-06-17 2013-06-13 37.685 9,254 -597 0.00% 348,740
2013-06-10 2013-06-06 40.868 9,851 -597 0.00% 402,587
2013-06-06 2013-06-04 41.956 10,448 +298 0.00% 438,360
2013-06-03 2013-05-30 42.794 10,150 +299 0.00% 434,357
2013-05-30 2013-05-28 45.765 9,851 +116 0.00% 450,829
2013-05-27 2013-05-23 45.341 9,735 +590 0.00% 441,395
2013-05-22 2013-05-20 46.273 9,145 +590 0.00% 423,169
2013-05-13 2013-05-09 48.307 8,555 +1,180 0.00% 413,269
2013-03-26 2013-03-22 44.324 7,375 -590 0.00% 326,890
2013-03-18 2013-03-14 45.426 7,965 +590 0.00% 361,816
2013-03-05 2013-03-01 49.494 7,375 -590 0.00% 365,016
2013-03-04 2013-02-28 48.053 7,965 -885 0.00% 382,742
2013-03-01 2013-02-27 46.443 8,850 +295 0.00% 411,018
2013-02-28 2013-02-26 46.019 8,555 +885 0.00% 393,693
2013-02-27 2013-02-25 46.528 7,670 +295 0.00% 356,866
2013-02-01 2013-01-30 52.121 7,375 -2,950 0.00% 384,392
2013-01-25 2013-01-23 49.748 10,325 -2,949 0.00% 513,648
2013-01-24 2013-01-22 49.748 13,274 -1,180 0.00% 660,355
2013-01-22 2013-01-18 48.477 14,454 -885 0.00% 700,683
2013-01-18 2013-01-16 47.206 15,339 +885 0.00% 724,085
2013-01-02 2012-12-27 47.968 14,454 -5,900 0.00% 693,333
2012-12-28 2012-12-24 47.799 20,354 +5,900 0.00% 972,896
2012-12-27 2012-12-20 47.884 14,454 +2,950 0.00% 692,108
2012-12-18 2012-12-14 49.748 11,504 -2,950 0.00% 572,301
2012-12-11 2012-12-07 47.714 14,454 -1,180 0.00% 689,658
2012-12-07 2012-12-05 46.273 15,634 -295 0.00% 723,436
2012-11-29 2012-11-27 42.544 15,929 +295 0.00% 677,688
2012-11-27 2012-11-23 43.477 15,634 -2,950 0.00% 679,712
2012-11-26 2012-11-22 43.053 18,584 -5,900 0.00% 800,093
2012-11-23 2012-11-21 42.968 24,484 +5,900 0.00% 1,052,029
2012-11-21 2012-11-19 42.714 18,584 -58,998 0.00% 793,793
2012-11-20 2012-11-16 41.697 77,582 +31,269 0.01% 3,234,920
2012-11-19 2012-11-15 42.205 46,313 -31,269 0.01% 1,954,653
2012-11-16 2012-11-14 42.290 77,582 +61,948 0.01% 3,280,946
2012-11-15 2012-11-13 42.205 15,634 -28,909 0.00% 659,837
2012-11-13 2012-11-09 44.663 44,543 +29,499 0.01% 1,989,425
2012-11-12 2012-11-08 45.426 15,044 +2,950 0.00% 683,385
2012-11-06 2012-11-02 48.053 12,094 -1,180 0.00% 581,153
2012-11-05 2012-11-01 47.629 13,274 -3,540 0.00% 632,231
2012-11-02 2012-10-31 45.426 16,814 +590 0.00% 763,789
2012-10-26 2012-10-24 43.816 16,224 +5,899 0.00% 710,863
2012-10-22 2012-10-18 45.002 10,325 -8,259 0.00% 464,646
2012-10-19 2012-10-17 43.985 18,584 -590 0.00% 817,418
2012-10-03 2012-09-27 40.934 19,174 -1,180 0.00% 784,869
2012-09-28 2012-09-26 40.256 20,354 +590 0.00% 819,372
2012-09-27 2012-09-25 41.782 19,764 -2,950 0.00% 825,770
2012-09-26 2012-09-24 40.680 22,714 +5,900 0.00% 924,001
2012-09-19 2012-09-17 40.087 16,814 -885 0.00% 674,015
2012-09-11 2012-09-07 36.273 17,699 -2,065 0.00% 641,993
2012-09-07 2012-09-05 33.290 19,764 -1,180 0.00% 657,936
2012-09-03 2012-08-30 32.883 20,944 +1,180 0.00% 688,698
2012-08-30 2012-08-28 33.985 19,764 +1,475 0.00% 671,671
2012-08-28 2012-08-24 34.832 18,289 +590 0.00% 637,044
2012-08-23 2012-08-21 35.510 17,699 -1,180 0.00% 628,493
2012-08-21 2012-08-17 34.408 18,879 +590 0.00% 649,595
2012-08-13 2012-08-09 36.697 18,289 -590 0.00% 671,143
2012-08-07 2012-08-03 35.256 18,879 +590 0.00% 665,595
2012-08-06 2012-08-02 35.680 18,289 -1,180 0.00% 652,544
2012-07-27 2012-07-25 32.713 19,469 +590 0.00% 636,896
2012-07-24 2012-07-20 33.985 18,879 +1,180 0.00% 641,595
2012-07-18 2012-07-16 35.510 17,699 -590 0.00% 628,493
2012-07-17 2012-07-13 35.595 18,289 -7,375 0.00% 650,994
2012-07-16 2012-07-12 34.239 25,664 +590 0.00% 878,705
2012-07-13 2012-07-11 34.663 25,074 -590 0.00% 869,129
2012-07-12 2012-07-10 33.730 25,664 +2,655 0.00% 865,655
2012-07-10 2012-07-06 35.764 23,009 -590 0.00% 822,901
2012-07-09 2012-07-05 35.425 23,599 +590 0.00% 836,002
2012-07-04 2012-06-29 35.510 23,009 +590 0.00% 817,051
2012-07-03 2012-06-28 34.917 22,419 -6,490 0.00% 782,800
2012-06-28 2012-06-26 35.934 28,909 +590 0.00% 1,038,811
2012-06-27 2012-06-25 36.273 28,319 +1,180 0.00% 1,027,210
2012-06-11 2012-06-07 38.307 27,139 +5,900 0.00% 1,039,608
2012-06-07 2012-06-05 38.951 21,239 +397 0.00% 827,282
2012-06-06 2012-06-04 38.865 20,842 -2,894 0.00% 810,018
2012-06-05 2012-06-01 40.419 23,736 +2,894 0.00% 959,392
2012-06-01 2012-05-30 41.628 20,842 -578 0.00% 867,619
2012-05-29 2012-05-25 39.469 21,420 -290 0.00% 845,432
2012-05-28 2012-05-24 38.865 21,710 +290 0.00% 843,753
2012-05-22 2012-05-18 38.865 21,420 -5,790 0.00% 832,482
2012-05-18 2012-05-16 38.087 27,210 -1,158 0.00% 1,036,358
2012-05-17 2012-05-15 39.556 28,368 +6,369 0.00% 1,122,114
2012-05-16 2012-05-14 38.433 21,999 +579 0.00% 845,485
2012-05-14 2012-05-10 39.469 21,420 -579 0.00% 845,432
2012-05-08 2012-05-04 42.060 21,999 +4,631 0.00% 925,283
2012-05-07 2012-05-03 42.319 17,368 +290 0.00% 735,002
2012-04-24 2012-04-20 44.478 17,078 -579 0.00% 759,604
2012-04-23 2012-04-19 43.528 17,657 +579 0.00% 768,582
2012-04-17 2012-04-13 46.033 17,078 -3,474 0.00% 786,153
2012-04-16 2012-04-12 45.342 20,552 -290 0.00% 931,872
2012-04-10 2012-04-03 44.392 20,842 -3,473 0.00% 925,221
2012-04-05 2012-04-02 43.010 24,315 -6,947 0.00% 1,045,795
2012-03-27 2012-03-23 39.901 31,262 -4,632 0.00% 1,247,388
2012-03-26 2012-03-22 39.901 35,894 -2,894 0.00% 1,432,210
2012-03-22 2012-03-20 39.124 38,788 +1,736 0.01% 1,517,534
2012-03-21 2012-03-19 39.556 37,052 +1,158 0.00% 1,465,615
2012-03-19 2012-03-15 40.160 35,894 +579 0.00% 1,441,510
2012-03-16 2012-03-14 40.851 35,315 +11,579 0.00% 1,442,657
2012-03-08 2012-03-06 41.542 23,736 +4,342 0.00% 986,042
2012-03-06 2012-03-02 44.824 19,394 +289 0.00% 869,316
2012-02-24 2012-02-22 48.365 19,105 -2,315 0.00% 924,013
2012-02-22 2012-02-20 47.760 21,420 -5,790 0.00% 1,023,028
2012-02-21 2012-02-17 47.156 27,210 +1,158 0.00% 1,283,110
2012-02-17 2012-02-15 47.242 26,052 -8,684 0.00% 1,230,754
2012-02-16 2012-02-14 45.169 34,736 +11,579 0.00% 1,569,005
2012-02-07 2012-02-03 45.947 23,157 -579 0.00% 1,063,988
2012-02-06 2012-02-02 45.688 23,736 +579 0.00% 1,084,441
2012-02-03 2012-02-01 44.392 23,157 +5,789 0.00% 1,027,988
2012-02-02 2012-01-31 45.256 17,368 +2,895 0.00% 786,002
2012-01-31 2012-01-27 48.710 14,473 -579 0.00% 704,986
2012-01-27 2012-01-20 46.465 15,052 -3,474 0.00% 699,390
2012-01-20 2012-01-18 43.874 18,526 -1,158 0.00% 812,808
2012-01-19 2012-01-17 43.269 19,684 -1,447 0.00% 851,714
2012-01-16 2012-01-12 40.506 21,131 -1,737 0.00% 855,925
2012-01-12 2012-01-10 40.851 22,868 -868 0.00% 934,183
2012-01-11 2012-01-09 38.001 23,736 -290 0.00% 901,993
2012-01-10 2012-01-06 36.360 24,026 +290 0.00% 873,587
2012-01-09 2012-01-05 38.260 23,736 +868 0.00% 908,143
2012-01-06 2012-01-04 39.037 22,868 +1,737 0.00% 892,708
2012-01-03 2011-12-29 39.469 21,131 +289 0.00% 834,025
2011-12-23 2011-12-21 39.642 20,842 -289 0.00% 826,218
2011-12-21 2011-12-19 39.210 21,131 +289 0.00% 828,550
2011-12-15 2011-12-13 40.592 20,842 +2,027 0.00% 846,019
2011-12-13 2011-12-09 42.751 18,815 +579 0.00% 804,363
2011-12-09 2011-12-07 44.651 18,236 +2,894 0.00% 814,260
2011-12-06 2011-12-02 45.429 15,342 +1,737 0.00% 696,964
2011-12-05 2011-12-01 46.551 13,605 -2,895 0.00% 633,330
2011-12-01 2011-11-29 43.010 16,500 +579 0.00% 709,669
2011-11-23 2011-11-21 40.074 15,921 +1,158 0.00% 638,015
2011-11-21 2011-11-17 43.701 14,763 +1,158 0.00% 645,161
2011-11-03 2011-11-01 46.724 13,605 +869 0.00% 635,680
2011-10-31 2011-10-27 51.301 12,736 -13,895 0.00% 653,375
2011-10-28 2011-10-26 46.465 26,631 +3,474 0.00% 1,237,407
2011-10-26 2011-10-24 40.937 23,157 +579 0.00% 947,989
2011-10-21 2011-10-19 40.506 22,578 +1,736 0.00% 914,537
2011-10-20 2011-10-18 41.801 20,842 +5,790 0.00% 871,219
2011-10-17 2011-10-13 45.169 15,052 -1,158 0.00% 679,890
2011-10-14 2011-10-12 42.924 16,210 +868 0.00% 695,796
2011-10-13 2011-10-11 39.815 15,342 -5,789 0.00% 610,838
2011-10-12 2011-10-10 36.792 21,131 +5,789 0.00% 777,450
2011-10-11 2011-10-07 36.619 15,342 -579 0.00% 561,812
2011-10-10 2011-10-06 34.166 15,921 -1,447 0.00% 543,963
2011-10-07 2011-10-04 31.161 17,368 +1,447 0.00% 541,202
2011-10-06 2011-10-03 34.719 15,921 -579 0.00% 552,763
2011-10-04 2011-09-30 37.310 16,500 +1,448 0.00% 615,617
2011-10-03 2011-09-28 40.937 15,052 -290 0.00% 616,191
2011-09-30 2011-09-27 41.801 15,342 -1,158 0.00% 641,313
2011-09-28 2011-09-26 37.828 16,500 -2,315 0.00% 624,167
2011-09-27 2011-09-23 39.297 18,815 +2,894 0.00% 739,364
2011-09-26 2011-09-22 39.037 15,921 -1,736 0.00% 621,515
2011-09-23 2011-09-21 39.815 17,657 +1,736 0.00% 703,009
2011-09-22 2011-09-20 39.383 15,921 +579 0.00% 627,015
2011-09-21 2011-09-19 38.692 15,342 +1,448 0.00% 593,612
2011-09-20 2011-09-16 43.960 13,894 -26,052 0.00% 610,784
2011-09-19 2011-09-15 43.010 39,946 +20,262 0.01% 1,718,088
2011-09-16 2011-09-14 42.406 19,684 +5,790 0.00% 834,714
2011-09-15 2011-09-12 42.492 13,894 +579 0.00% 590,385
2011-09-12 2011-09-08 46.551 13,315 -2,895 0.00% 619,830
2011-09-09 2011-09-07 46.465 16,210 +2,316 0.00% 753,196
2011-09-08 2011-09-06 45.774 13,894 +1,158 0.00% 635,984
2011-09-07 2011-09-05 50.438 12,736 +1,736 0.00% 642,375
2011-09-02 2011-08-31 56.311 11,000 -579 0.00% 619,417
2011-09-01 2011-08-30 55.015 11,579 -579 0.00% 637,020
2011-08-26 2011-08-24 51.647 12,158 +579 0.00% 627,923
2011-08-25 2011-08-23 53.892 11,579 +579 0.00% 624,020
2011-08-23 2011-08-19 53.115 11,000 +3,474 0.00% 584,266
2011-08-19 2011-08-17 62.097 7,526 -1,737 0.00% 467,343
2011-08-18 2011-08-16 63.306 9,263 +868 0.00% 586,406
2011-08-17 2011-08-15 60.629 8,395 +1,158 0.00% 508,980
2011-08-12 2011-08-10 61.924 7,237 +290 0.00% 448,147
2011-08-01 2011-07-28 65.293 6,947 +579 0.00% 453,588
2011-07-11 2011-07-07 67.970 6,368 +1,158 0.00% 432,833
2011-07-05 2011-06-30 62.874 5,210 -290 0.00% 327,576
2011-06-23 2011-06-21 57.692 5,500 -579 0.00% 317,309
2011-06-15 2011-06-13 56.742 6,079 +2,316 0.00% 344,937
2011-05-31 2011-05-27 57.779 3,763 -1,158 0.00% 217,422
2011-05-27 2011-05-25 55.102 4,921 -1,158 0.00% 271,155
2011-05-26 2011-05-24 54.065 6,079 -579 0.00% 328,662
2011-05-25 2011-05-23 52.165 6,658 +869 0.00% 347,315
2011-05-24 2011-05-20 53.806 5,789 +2,315 0.00% 311,483
2011-05-13 2011-05-11 59.074 3,474 -1,157 0.00% 205,224
2011-04-29 2011-04-27 142.012 4,631 -3,474 0.00% 657,658
2011-04-28 2011-04-26 143.707 8,105 +2,737 0.00% 1,164,749
2011-04-27 2011-04-21 142.273 5,368 -767 0.00% 763,721
2011-04-26 2011-04-20 135.753 6,135 +767 0.00% 832,843
2011-04-20 2011-04-18 137.970 5,368 +2,301 0.00% 740,621
2011-04-19 2011-04-15 132.362 3,067 -767 0.00% 405,955
2011-04-18 2011-04-14 130.145 3,834 -1,534 0.00% 498,977
2011-04-15 2011-04-13 131.971 5,368 -1,534 0.00% 708,420
2011-04-14 2011-04-12 130.406 6,902 -766 0.00% 900,062
2011-04-13 2011-04-11 129.363 7,668 +1,533 0.00% 991,954
2011-04-12 2011-04-08 132.493 6,135 +3,834 0.00% 812,842
2011-04-11 2011-04-07 135.101 2,301 -3,067 0.00% 310,867
2011-04-07 2011-04-04 123.103 5,368 +767 0.00% 660,818
2011-04-04 2011-03-31 126.885 4,601 +2,300 0.00% 583,798
2011-03-23 2011-03-21 108.628 2,301 -766 0.00% 249,954
2011-03-18 2011-03-16 108.237 3,067 +3,067 0.00% 331,963
2011-03-08 2011-03-04 107.063 0 -1,534
2011-03-07 2011-03-03 106.151 1,534 -2,300 0.00% 162,835
2011-03-04 2011-03-02 101.586 3,834 +1,533 0.00% 389,482
2011-03-03 2011-03-01 102.369 2,301 -766 0.00% 235,550
2011-02-18 2011-02-16 98.848 3,067 -767 0.00% 303,166
2011-01-17 2011-01-13 97.413 3,834 +767 0.00% 373,483
2011-01-10 2011-01-06 103.282 3,067 -2,301 0.00% 316,765
2010-12-06 2010-12-02 87.894 5,368 -7,668 0.00% 471,813
2010-12-02 2010-11-30 86.068 13,036 -2,301 0.00% 1,121,982
2010-11-26 2010-11-24 81.504 15,337 -3,834 0.00% 1,250,023
2010-11-17 2010-11-15 80.591 19,171 +3,834 0.01% 1,545,009
2010-11-12 2010-11-10 86.068 15,337 +1,534 0.00% 1,320,025
2010-11-11 2010-11-09 86.459 13,803 +767 0.00% 1,193,396
2010-11-08 2010-11-04 85.155 13,036 +2,300 0.00% 1,110,082
2010-11-05 2010-11-03 85.025 10,736 +767 0.00% 912,825
2010-10-29 2010-10-27 85.416 9,969 +3,834 0.00% 851,512
2010-10-28 2010-10-26 88.806 6,135 -3,834 0.00% 544,828
2010-10-21 2010-10-19 88.937 9,969 +9,202 0.00% 886,612
2010-10-15 2010-10-13 95.196 767 -767 0.00% 73,016
2010-10-04 2010-09-29 87.763 1,534 -3,834 0.00% 134,629
2010-09-30 2010-09-28 86.981 5,368 +3,834 0.00% 466,913
2010-09-15 2010-09-13 85.286 1,534 -2,300 0.00% 130,828
2010-09-14 2010-09-10 81.765 3,834 +2,300 0.00% 313,485
2010-08-23 2010-08-19 71.984 1,534 -2,300 0.00% 110,424
2010-08-17 2010-08-13 69.506 3,834 +2,300 0.00% 266,488
2010-08-05 2010-08-03 71.984 1,534 -1,533 0.00% 110,424
2010-07-14 2010-07-12 65.203 3,067 -12,270 0.00% 199,978
2010-07-13 2010-07-09 62.464 15,337 -3,834 0.00% 958,018
2010-07-12 2010-07-08 60.117 19,171 -3,067 0.01% 1,152,506
2010-07-09 2010-07-07 60.117 22,238 +767 0.01% 1,336,886
2010-07-08 2010-07-06 61.160 21,471 -767 0.01% 1,313,175
2010-07-06 2010-07-02 59.074 22,238 +767 0.01% 1,313,686
2010-07-05 2010-06-30 59.726 21,471 +3,067 0.01% 1,282,376
2010-07-02 2010-06-29 61.291 18,404 +3,834 0.01% 1,127,996
2010-06-23 2010-06-21 68.985 14,570 -767 0.00% 1,005,108
2010-06-18 2010-06-15 64.551 15,337 +6,902 0.00% 990,018
2010-06-14 2010-06-10 63.508 8,435 -2,301 0.01% 535,688
2010-06-11 2010-06-09 62.334 10,736 -767 0.01% 669,219
2010-06-09 2010-06-07 61.682 11,503 +3,068 0.01% 709,529
2010-06-04 2010-06-02 63.508 8,435 +767 0.01% 535,688
2010-06-01 2010-05-28 66.116 7,668 -767 0.00% 506,976
2010-05-06 2010-05-04 62.725 8,435 +767 0.01% 529,088
2010-05-04 2010-04-30 65.594 7,668 +766 0.00% 502,977
2010-04-30 2010-04-28 253.727 6,902 +3,479 0.00% 1,751,225
2010-04-29 2010-04-27 257.671 3,423 +761 0.00% 882,008
2010-04-26 2010-04-22 266.348 2,662 +380 0.00% 709,018
2010-04-23 2010-04-21 265.033 2,282 +1,902 0.00% 604,805
2010-04-14 2010-04-12 291.063 380 -381 0.00% 110,604
2010-03-31 2010-03-29 260.826 761 -1,521 0.00% 198,489
2010-03-19 2010-03-17 258.723 2,282 -380 0.00% 590,405
2010-03-10 2010-03-08 266.874 2,662 -1,902 0.00% 710,417
2010-02-03 2010-02-01 247.154 4,564 -380 0.01% 1,128,010
2010-02-02 2010-01-29 226.119 4,944 +380 0.01% 1,117,935
2010-01-18 2010-01-14 246.628 4,564 +2,282 0.01% 1,125,610
2010-01-08 2010-01-06 247.943 2,282 +1,902 0.00% 565,805
2009-12-07 2009-12-03 275.813 380 -381 0.00% 104,809
2009-11-27 2009-11-25 260.826 761 +381 0.00% 198,489
2009-09-14 2009-09-10 290.800 380 -1,141 0.00% 110,504
2009-09-11 2009-09-09 283.964 1,521 +1,141 0.00% 431,909
2009-07-16 2009-07-14 259.249 380 -381 0.00% 98,514
2009-07-15 2009-07-13 251.887 761 +381 0.00% 191,686
2009-07-10 2009-07-08 256.093 380 -761 0.00% 97,316
2009-07-08 2009-07-06 252.675 1,141 +380 0.00% 288,303
2009-07-07 2009-07-03 256.619 761 -380 0.00% 195,287
2009-07-06 2009-07-02 255.042 1,141 +380 0.00% 291,003
2009-07-03 2009-06-30 255.042 761 +381 0.00% 194,087
2009-06-30 2009-06-26 263.981 380 -761 0.00% 100,313
2009-06-17 2009-06-15 268.188 1,141 -380 0.00% 306,003
2009-06-16 2009-06-12 266.348 1,521 +760 0.00% 405,115
2009-06-15 2009-06-11 279.757 761 +381 0.00% 212,895
2009-05-04 2009-04-29 252.226 380 +2 0.00% 95,846
2009-03-26 2009-03-24 246.139 378 -378 0.00% 93,040
2009-03-05 2009-03-03 182.090 756 -378 0.00% 137,660
2009-02-26 2009-02-24 196.382 1,134 +378 0.00% 222,697
2009-02-25 2009-02-23 200.616 756 -378 0.00% 151,666
2009-02-20 2009-02-18 195.852 1,134 +378 0.00% 222,096
2009-01-08 2009-01-06 224.965 756 -378 0.00% 170,074
2008-12-19 2008-12-17 186.324 1,134 -377 0.00% 211,292
2008-12-16 2008-12-12 167.798 1,511 +377 0.00% 253,542
2008-11-14 2008-11-12 179.972 1,134 -1,889 0.00% 204,089
2008-11-13 2008-11-11 173.091 3,023 +1,889 0.00% 523,254
2008-11-12 2008-11-10 187.912 1,134 -377 0.00% 213,092
2008-11-03 2008-10-30 127.039 1,511 -378 0.00% 191,956
2008-10-28 2008-10-24 95.279 1,889 +378 0.00% 179,983
2008-10-20 2008-10-16 142.919 1,511 +377 0.00% 215,951
2008-10-16 2008-10-14 179.972 1,134 -377 0.00% 204,089
2008-10-15 2008-10-13 168.062 1,511 -1,890 0.00% 253,942
2008-10-14 2008-10-10 148.212 3,401 +1,890 0.00% 504,071
2008-10-02 2008-09-29 153.506 1,511 +377 0.00% 231,947
2008-09-23 2008-09-19 179.972 1,134 -1,889 0.00% 204,089
2008-09-22 2008-09-18 158.005 3,023 +1,889 0.00% 477,649
2008-09-12 2008-09-10 177.590 1,134 +378 0.00% 201,387
2008-09-10 2008-09-08 195.058 756 -378 0.00% 147,464
2008-09-09 2008-09-05 183.413 1,134 +378 0.00% 207,990
2008-07-30 2008-07-28 250.373 756 -1,889 0.00% 189,282
2008-07-29 2008-07-25 251.432 2,645 +1,889 0.00% 665,037
2008-07-28 2008-07-24 262.018 756 -9,446 0.00% 198,086
2008-07-25 2008-07-23 251.432 10,202 +9,446 0.01% 2,565,108
2008-06-23 2008-06-19 295.896 756 +378 0.00% 223,697
2008-05-27 2008-05-23 343.535 378 -1,133 0.00% 129,856
2008-05-23 2008-05-21 373.707 1,511 +377 0.00% 564,672
2008-05-22 2008-05-20 394.880 1,134 +1,134 0.00% 447,794
2008-04-24 2008-04-22 316.539 0 -756
2008-04-11 2008-04-09 286.103 756 -755 0.00% 216,294
2008-03-28 2008-03-26 262.548 1,511 -378 0.00% 396,710
2008-03-26 2008-03-20 232.905 1,889 -756 0.00% 439,958
2008-03-25 2008-03-19 233.964 2,645 -378 0.00% 618,835
2008-03-17 2008-03-13 253.814 3,023 +2,267 0.00% 767,279
2008-03-12 2008-03-10 275.781 756 -755 0.00% 208,490
2008-03-10 2008-03-06 291.661 1,511 -1,134 0.00% 440,700
2008-03-07 2008-03-05 285.574 2,645 +1,889 0.00% 755,342
2008-03-06 2008-03-04 296.690 756 +756 0.00% 224,297
2008-02-29 2008-02-27 317.069 0 -378
2008-02-27 2008-02-25 300.660 378 +378 0.00% 113,649
2008-02-12 2008-02-06 279.486 0 -1,134
2008-02-11 2008-02-04 305.424 1,134 +1,134 0.00% 346,350
2007-12-28 2007-12-24 370.796 0 -378
2007-12-17 2007-12-13 302.512 378 +378 0.00% 114,350
2007-12-05 2007-12-03 361.797 0 -378
2007-12-04 2007-11-30 354.651 378 +378 0.00% 134,058
2007-11-30 2007-11-28 337.977 0 -756
2007-11-29 2007-11-27 344.065 756 +756 0.00% 260,113
2007-11-26 2007-11-22 312.834 0 -378
2007-11-20 2007-11-16 327.920 378 +378 0.00% 123,954
2007-10-12 2007-10-10 435.374 0 -378
2007-10-05 2007-10-03 369.473 378 +378 0.00% 139,661
2007-07-11 2007-07-09 274.193 0 -378
2007-07-10 2007-07-06 264.665 378 +378 0.00% 100,043
2007-06-26 2007-06-22 275.252 0

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