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 92.800 17,000 +0 0.00% 1,577,600
2025-10-13 2025-10-09 95.350 17,000 +0 0.00% 1,620,950
2025-10-10 2025-10-08 90.100 17,000 +0 0.00% 1,531,700
2025-10-09 2025-10-06 89.300 17,000 -1,000 0.00% 1,518,100
2025-09-18 2025-09-16 71.700 18,000 -1,000 0.00% 1,290,600
2025-08-11 2025-08-07 69.713 19,000 +72 0.00% 1,324,541
2025-07-28 2025-07-24 70.466 18,928 -499 0.00% 1,333,771
2025-07-22 2025-07-18 62.485 19,427 +499 0.00% 1,213,905
2025-07-21 2025-07-17 62.837 18,928 -6,974 0.00% 1,189,375
2025-07-17 2025-07-15 62.134 25,902 -996 0.01% 1,609,398
2025-06-02 2025-05-29 54.054 26,898 +1,992 0.01% 1,453,936
2025-05-13 2025-05-09 54.114 24,906 +143 0.01% 1,347,754
2025-03-13 2025-03-11 58.808 24,763 +991 0.01% 1,456,267
2025-03-11 2025-03-07 58.707 23,772 +990 0.01% 1,395,588
2025-03-10 2025-03-06 59.363 22,782 +12,877 0.01% 1,352,418
2025-03-03 2025-02-27 65.572 9,905 +990 0.00% 649,494
2025-02-28 2025-02-26 64.664 8,915 +2,972 0.00% 576,477
2025-02-25 2025-02-21 77.889 5,943 -594 0.00% 462,896
2025-02-18 2025-02-14 70.267 6,537 +990 0.00% 459,335
2025-02-17 2025-02-13 69.914 5,547 +594 0.00% 387,811
2024-10-10 2024-10-08 97.374 4,953 +991 0.00% 482,295
2024-08-21 2024-08-19 86.117 3,962 -991 0.00% 341,197
2024-08-12 2024-08-08 74.305 4,953 +24 0.00% 368,034
2024-07-02 2024-06-27 110.976 4,929 -5,225 0.00% 547,001
2024-05-13 2024-05-09 103.277 10,154 +81 0.00% 1,048,675
2024-03-18 2024-03-14 102.255 10,073 +4,890 0.00% 1,030,010
2024-02-16 2024-02-14 87.428 5,183 -978 0.00% 453,137
2024-02-06 2024-02-02 87.172 6,161 -489 0.00% 537,066
2023-11-02 2023-10-31 67.488 6,650 +978 0.00% 448,795
2023-10-17 2023-10-13 73.265 5,672 -489 0.00% 415,561
2023-08-14 2023-08-10 79.928 6,161 +48 0.00% 492,438
2023-06-15 2023-06-13 86.370 6,113 -970 0.00% 527,980
2023-06-06 2023-06-02 73.126 7,083 -970 0.00% 517,951
2023-05-12 2023-05-10 65.676 8,053 +249 0.00% 528,889
2023-04-28 2023-04-26 65.676 7,804 -188 0.00% 512,536
2022-08-12 2022-08-10 70.724 7,992 +156 0.00% 565,225
2022-08-03 2022-08-01 66.493 7,836 -2,766 0.00% 521,042
2022-07-25 2022-07-21 69.965 10,602 +461 0.00% 741,764
2022-06-15 2022-06-13 72.459 10,141 +1,844 0.00% 734,811
2022-05-25 2022-05-23 77.720 8,297 +922 0.00% 644,845
2022-05-12 2022-05-10 91.258 7,375 +489 0.00% 673,025
2022-05-10 2022-05-05 93.581 6,886 +430 0.00% 644,400
2022-04-11 2022-04-07 88.992 6,456 -1,721 0.00% 574,534
2022-04-04 2022-03-31 92.361 8,177 +1,721 0.00% 755,239
2022-03-03 2022-03-01 99.042 6,456 -344 0.00% 639,413
2022-01-25 2022-01-21 95.731 6,800 +258 0.00% 650,968
2022-01-20 2022-01-18 96.021 6,542 -258 0.00% 628,169
2021-11-16 2021-11-12 97.938 6,800 -6,025 0.00% 665,978
2021-10-27 2021-10-25 98.170 12,825 +1,721 0.00% 1,259,034
2021-10-05 2021-09-30 100.087 11,104 +861 0.00% 1,111,368
2021-10-04 2021-09-29 102.062 10,243 +861 0.00% 1,045,423
2021-09-28 2021-09-24 106.884 9,382 -258 0.00% 1,002,782
2021-09-23 2021-09-20 103.979 9,640 -173 0.00% 1,002,359
2021-09-13 2021-09-09 106.477 9,813 -430 0.00% 1,044,859
2021-09-10 2021-09-08 104.618 10,243 +861 0.00% 1,071,603
2021-08-31 2021-08-27 104.502 9,382 +861 0.00% 980,437
2021-08-26 2021-08-24 107.290 8,521 -775 0.00% 914,220
2021-08-18 2021-08-16 110.369 9,296 +861 0.00% 1,025,990
2021-08-12 2021-08-10 120.153 8,435 +107 0.00% 1,013,494
2021-08-09 2021-08-05 120.036 8,328 +595 0.00% 999,658
2021-08-06 2021-08-04 117.917 7,733 +170 0.00% 911,856
2021-08-05 2021-08-03 116.505 7,563 +425 0.00% 881,130
2021-08-02 2021-07-29 119.683 7,138 +850 0.00% 854,295
2021-07-06 2021-07-02 126.861 6,288 -1,700 0.00% 797,704
2021-07-02 2021-06-29 124.037 7,988 -424 0.00% 990,807
2021-06-22 2021-06-18 117.094 8,412 -2,550 0.00% 984,992
2021-06-21 2021-06-17 116.682 10,962 +4,249 0.00% 1,279,066
2021-05-25 2021-05-21 118.271 6,713 -425 0.00% 793,950
2021-05-14 2021-05-12 123.260 7,138 +850 0.00% 879,829
2021-05-13 2021-05-11 131.061 6,288 +122 0.00% 824,113
2021-05-10 2021-05-06 134.422 6,166 +417 0.00% 828,844
2021-04-26 2021-04-22 147.504 5,749 +417 0.00% 848,000
2021-04-23 2021-04-21 142.583 5,332 -1,250 0.00% 760,253
2021-04-22 2021-04-20 120.619 6,582 -833 0.00% 793,917
2021-04-21 2021-04-19 123.740 7,415 -1,667 0.00% 917,532
2021-04-19 2021-04-15 121.700 9,082 -833 0.00% 1,105,276
2021-04-15 2021-04-13 118.879 9,915 +833 0.00% 1,178,687
2021-04-14 2021-04-12 122.660 9,082 +417 0.00% 1,113,996
2021-04-09 2021-04-07 127.581 8,665 -417 0.00% 1,105,486
2021-03-31 2021-03-29 120.019 9,082 -416 0.00% 1,090,016
2021-03-25 2021-03-23 116.419 9,498 +416 0.00% 1,105,746
2021-03-24 2021-03-22 120.139 9,082 -416 0.00% 1,091,106
2021-03-23 2021-03-19 118.159 9,498 +416 0.00% 1,122,275
2021-03-22 2021-03-18 120.499 9,082 -416 0.00% 1,094,376
2021-03-15 2021-03-11 120.139 9,498 +999 0.00% 1,141,084
2021-03-04 2021-03-02 124.460 8,499 +250 0.00% 1,057,786
2021-03-03 2021-03-01 125.180 8,249 +417 0.00% 1,032,612
2021-03-02 2021-02-26 129.501 7,832 +833 0.00% 1,014,251
2021-03-01 2021-02-25 142.223 6,999 -833 0.00% 995,419
2021-02-26 2021-02-24 131.781 7,832 +833 0.00% 1,032,111
2021-02-24 2021-02-22 136.942 6,999 +167 0.00% 958,458
2021-02-22 2021-02-18 146.784 6,832 +833 0.00% 1,002,826
2021-02-19 2021-02-17 150.024 5,999 -250 0.00% 899,995
2021-02-18 2021-02-16 149.664 6,249 -2,083 0.00% 935,251
2021-02-17 2021-02-11 144.623 8,332 +1,666 0.00% 1,205,002
2021-02-16 2021-02-09 146.904 6,666 +250 0.00% 979,260
2021-02-10 2021-02-08 142.343 6,416 +167 0.00% 913,273
2021-02-04 2021-02-02 141.383 6,249 -167 0.00% 883,501
2021-02-02 2021-01-29 135.742 6,416 +417 0.00% 870,920
2021-01-28 2021-01-26 147.264 5,999 +417 0.00% 883,436
2021-01-26 2021-01-22 149.904 5,582 -500 0.00% 836,765
2021-01-25 2021-01-21 157.465 6,082 -1,583 0.00% 957,705
2021-01-22 2021-01-20 150.024 7,665 -1,584 0.00% 1,149,936
2021-01-21 2021-01-19 140.423 9,249 +667 0.00% 1,298,769
2021-01-20 2021-01-18 143.303 8,582 +2,500 0.00% 1,229,828
2021-01-19 2021-01-15 131.541 6,082 -334 0.00% 800,034
2021-01-13 2021-01-11 113.778 6,416 +417 0.00% 730,002
2021-01-05 2020-12-31 122.780 5,999 +833 0.00% 736,556
2020-12-09 2020-12-07 118.819 5,166 -1,250 0.00% 613,820
2020-12-03 2020-12-01 112.998 6,416 -833 0.00% 724,997
2020-12-02 2020-11-30 116.419 7,249 -2,499 0.00% 843,920
2020-11-24 2020-11-20 104.837 9,748 -417 0.00% 1,021,950
2020-11-16 2020-11-12 101.896 10,165 -417 0.00% 1,035,778
2020-11-13 2020-11-11 99.256 10,582 -833 0.00% 1,050,327
2020-11-11 2020-11-09 95.295 11,415 -1,250 0.00% 1,087,797
2020-11-04 2020-11-02 89.474 12,665 +1,250 0.00% 1,133,194
2020-11-03 2020-10-30 93.615 11,415 +1,250 0.00% 1,068,617
2020-11-02 2020-10-29 99.076 10,165 +417 0.00% 1,007,108
2020-10-20 2020-10-16 105.137 9,748 -1,250 0.00% 1,024,875
2020-10-15 2020-10-12 101.416 10,998 +416 0.00% 1,115,377
2020-10-05 2020-09-29 94.815 10,582 +417 0.00% 1,003,336
2020-09-30 2020-09-28 94.935 10,165 +417 0.00% 965,018
2020-09-24 2020-09-22 101.896 9,748 -417 0.00% 993,287
2020-09-22 2020-09-18 92.175 10,165 +833 0.00% 936,958
2020-08-27 2020-08-25 99.736 9,332 +417 0.00% 930,737
2020-08-13 2020-08-11 111.716 8,915 +70 0.00% 995,949
2020-08-07 2020-08-05 111.051 8,845 +2,480 0.00% 982,244
2020-07-31 2020-07-29 114.922 6,365 +1,240 0.00% 731,477
2020-07-27 2020-07-23 123.027 5,125 -414 0.00% 630,512
2020-07-24 2020-07-22 117.946 5,539 -826 0.00% 653,303
2020-07-15 2020-07-13 119.761 6,365 -4,133 0.00% 762,276
2020-07-10 2020-07-08 108.087 10,498 -414 0.00% 1,134,697
2020-07-02 2020-06-29 98.833 10,912 +414 0.00% 1,078,463
2020-06-23 2020-06-19 103.853 10,498 -414 0.00% 1,090,249
2020-06-18 2020-06-16 95.264 10,912 -413 0.00% 1,039,522
2020-06-17 2020-06-15 90.788 11,325 +413 0.00% 1,028,177
2020-06-01 2020-05-28 83.772 10,912 +414 0.00% 914,119
2020-05-20 2020-05-18 89.881 10,498 +826 0.00% 943,570
2020-05-14 2020-05-12 99.091 9,672 +84 0.00% 958,410
2020-05-07 2020-05-05 96.895 9,588 -819 0.00% 929,025
2020-05-06 2020-05-04 93.051 10,407 +819 0.00% 968,377
2020-04-22 2020-04-20 99.762 9,588 +410 0.00% 956,521
2020-03-27 2020-03-25 90.305 9,178 -819 0.00% 828,817
2020-03-26 2020-03-24 85.301 9,997 +819 0.00% 852,758
2020-03-12 2020-03-10 101.898 9,178 +410 0.00% 935,219
2020-03-09 2020-03-05 109.891 8,768 +2,458 0.00% 963,525
2020-02-27 2020-02-25 117.518 6,310 +820 0.00% 741,540
2020-02-26 2020-02-24 115.749 5,490 +819 0.00% 635,461
2020-02-25 2020-02-21 118.800 4,671 +328 0.00% 554,913
2020-02-20 2020-02-18 122.155 4,343 +2,049 0.00% 530,521
2020-02-19 2020-02-17 135.823 2,294 +409 0.00% 311,578
2020-01-22 2020-01-20 145.220 1,885 -1,229 0.00% 273,739
2020-01-16 2020-01-14 143.389 3,114 -819 0.00% 446,514
2020-01-14 2020-01-10 140.705 3,933 +819 0.00% 553,391
2019-10-17 2019-10-15 129.111 3,114 -819 0.00% 402,053
2019-09-10 2019-09-06 120.813 3,933 -820 0.00% 475,158
2019-09-09 2019-09-05 119.776 4,753 -819 0.00% 569,295
2019-09-06 2019-09-04 110.074 5,572 +819 0.00% 613,333
2019-08-15 2019-08-13 107.919 4,753 +69 0.00% 512,938
2019-08-07 2019-08-05 104.947 4,684 -2,019 0.00% 491,571
2019-08-06 2019-08-02 106.928 6,703 +808 0.00% 716,739
2019-07-29 2019-07-25 118.506 5,895 -808 0.00% 698,595
2019-07-16 2019-07-12 97.579 6,703 +404 0.00% 654,071
2019-05-27 2019-05-23 93.492 6,299 +808 0.00% 588,909
2019-05-14 2019-05-09 108.867 5,491 +88 0.00% 597,788
2019-05-08 2019-05-06 107.357 5,403 +795 0.00% 580,047
2019-04-09 2019-04-04 118.180 4,608 -398 0.00% 544,575
2019-04-04 2019-04-02 115.223 5,006 -794 0.00% 576,804
2019-03-19 2019-03-15 108.175 5,800 -397 0.00% 627,413
2019-03-18 2019-03-14 105.783 6,197 +1,191 0.00% 655,539
2019-03-06 2019-03-04 113.146 5,006 -476 0.00% 566,409
2019-03-04 2019-02-28 104.651 5,482 -795 0.00% 573,694
2019-02-27 2019-02-25 105.909 6,277 +1,271 0.00% 664,792
2018-12-06 2018-12-04 102.951 5,006 -317 0.00% 515,375
2018-09-10 2018-09-06 99.239 5,323 +317 0.00% 528,248
2018-09-04 2018-08-31 104.210 5,006 -794 0.00% 521,676
2018-08-14 2018-08-10 116.418 5,800 +794 0.00% 675,226
2018-08-10 2018-08-08 121.727 5,006 -794 0.00% 609,365
2018-08-09 2018-08-07 120.323 5,800 +79 0.00% 697,875
2018-08-01 2018-07-30 118.473 5,721 +1,567 0.00% 677,785
2018-07-26 2018-07-24 125.555 4,154 -235 0.00% 521,554
2018-07-24 2018-07-20 125.236 4,389 +235 0.00% 549,660
2018-06-08 2018-06-06 137.804 4,154 -548 0.00% 572,438
2018-06-06 2018-06-04 132.955 4,702 -549 0.00% 625,156
2018-05-29 2018-05-25 131.679 5,251 +549 0.00% 691,448
2018-05-16 2018-05-14 136.018 4,702 -627 0.00% 639,555
2018-05-11 2018-05-09 132.594 5,329 +235 0.00% 706,593
2018-05-10 2018-05-08 132.077 5,094 +451 0.00% 672,800
2018-04-26 2018-04-24 142.157 4,643 +542 0.00% 660,036
2018-04-25 2018-04-23 142.674 4,101 -464 0.00% 585,106
2018-04-23 2018-04-19 138.280 4,565 +464 0.00% 631,249
2018-04-12 2018-04-10 141.382 4,101 -464 0.00% 579,807
2018-04-11 2018-04-09 134.791 4,565 +464 0.00% 615,320
2018-03-27 2018-03-23 143.966 4,101 -774 0.00% 590,406
2018-03-06 2018-03-02 152.367 4,875 -309 0.00% 742,787
2018-02-01 2018-01-30 135.308 5,184 +309 0.00% 701,435
2017-12-05 2017-12-01 141.123 4,875 +387 0.00% 687,976
2017-11-21 2017-11-17 162.188 4,488 -155 0.00% 727,901
2017-11-15 2017-11-13 169.296 4,643 -387 0.00% 786,042
2017-11-08 2017-11-06 149.265 5,030 -773 0.00% 750,803
2017-11-07 2017-11-03 151.204 5,803 +773 0.00% 877,434
2017-09-12 2017-09-08 138.280 5,030 -773 0.00% 695,549
2017-09-11 2017-09-07 140.219 5,803 +773 0.00% 813,689
2017-09-08 2017-09-06 134.791 5,030 -77 0.00% 677,998
2017-08-29 2017-08-25 122.707 5,107 +155 0.00% 626,667
2017-08-15 2017-08-11 122.966 4,952 +774 0.00% 608,927
2017-08-10 2017-08-08 134.598 4,178 +50 0.00% 562,348
2017-07-28 2017-07-26 139.306 4,128 +458 0.00% 575,057
2017-07-25 2017-07-21 155.657 3,670 +383 0.00% 571,261
2017-05-11 2017-05-09 157.862 3,287 +29 0.00% 518,891
2017-05-04 2017-04-28 152.846 3,258 -1,136 0.00% 497,972
2017-04-27 2017-04-25 146.510 4,394 +379 0.00% 643,767
2017-04-26 2017-04-24 151.526 4,015 -531 0.00% 608,377
2017-03-30 2017-03-28 137.271 4,546 -757 0.00% 624,034
2017-03-24 2017-03-22 140.175 5,303 -606 0.00% 743,347
2017-03-15 2017-03-13 142.551 5,909 -379 0.00% 842,332
2017-03-08 2017-03-06 138.063 6,288 -228 0.00% 868,140
2017-03-07 2017-03-03 131.397 6,516 -681 0.00% 856,186
2017-03-02 2017-02-28 127.438 7,197 +227 0.00% 917,169
2017-02-27 2017-02-23 133.707 6,970 -909 0.00% 931,940
2017-02-21 2017-02-17 133.839 7,879 +682 0.00% 1,054,519
2017-01-26 2017-01-24 117.076 7,197 -228 0.00% 842,598
2017-01-17 2017-01-13 113.513 7,425 +758 0.00% 842,831
2016-10-27 2016-10-25 94.638 6,667 +1,136 0.00% 630,950
2016-10-26 2016-10-24 93.912 5,531 +1,137 0.00% 519,427
2016-10-20 2016-10-18 95.232 4,394 -2,273 0.00% 418,448
2016-08-16 2016-08-12 81.651 6,667 -379 0.00% 544,365
2016-08-15 2016-08-11 81.584 7,046 +92 0.00% 574,840
2016-08-05 2016-08-03 83.991 6,954 -747 0.00% 584,075
2016-08-04 2016-08-01 77.705 7,701 +747 0.00% 598,408
2016-07-25 2016-07-21 78.307 6,954 +374 0.00% 544,547
2016-05-12 2016-05-10 72.685 6,580 +48 0.00% 478,267
2015-08-21 2015-08-19 87.033 6,532 +2,227 0.00% 568,501
2015-08-17 2015-08-13 95.063 4,305 +62 0.00% 409,247
2015-07-13 2015-07-09 101.077 4,243 -1,464 0.00% 428,871
2015-07-10 2015-07-08 92.671 5,707 +1,464 0.00% 528,875
2015-05-15 2015-05-13 119.352 4,243 +219 0.00% 506,410
2015-05-14 2015-05-12 119.005 4,024 +1,502 0.00% 478,875
2015-05-07 2015-05-05 121.989 2,522 -937 0.00% 307,655
2015-04-30 2015-04-28 120.670 3,459 -360 0.00% 417,398
2015-03-23 2015-03-19 106.792 3,819 +1,441 0.00% 407,839
2015-02-06 2015-02-04 104.016 2,378 -360 0.00% 247,351
2015-01-27 2015-01-23 100.478 2,738 +360 0.00% 275,107
2015-01-26 2015-01-22 98.535 2,378 -288 0.00% 234,315
2015-01-22 2015-01-20 99.090 2,666 +288 0.00% 264,173
2014-08-18 2014-08-14 114.998 2,378 +23 0.00% 273,465
2014-05-12 2014-05-08 127.752 2,355 -142 0.00% 300,857
2014-05-02 2014-04-29 117.008 2,497 +14 0.00% 292,170
2014-04-04 2014-04-02 111.228 2,483 -1,418 0.00% 276,180
2014-04-02 2014-03-31 106.153 3,901 -710 0.00% 414,104
2014-03-20 2014-03-18 93.748 4,611 -354 0.00% 432,270
2014-03-18 2014-03-14 91.633 4,965 +354 0.00% 454,958
2014-03-04 2014-02-28 99.105 4,611 -709 0.00% 456,971
2014-02-21 2014-02-19 99.668 5,320 -355 0.00% 530,236
2014-02-13 2014-02-11 94.100 5,675 +1,064 0.00% 534,017
2014-01-27 2014-01-23 110.171 4,611 -1,418 0.00% 507,998
2014-01-23 2014-01-21 106.506 6,029 -355 0.00% 642,123
2013-12-02 2013-11-28 89.659 6,384 -355 0.00% 572,385
2013-11-25 2013-11-21 87.474 6,739 +355 0.00% 589,489
2013-11-15 2013-11-13 87.192 6,384 +709 0.00% 556,635
2013-11-14 2013-11-12 88.813 5,675 +710 0.00% 504,016
2013-11-06 2013-11-04 95.933 4,965 +354 0.00% 476,306
2013-10-21 2013-10-17 108.479 4,611 +1,419 0.00% 500,198
2013-09-18 2013-09-16 111.299 3,192 -1,419 0.00% 355,266
2013-09-13 2013-09-11 109.960 4,611 +1,419 0.00% 507,023
2013-08-19 2013-08-15 117.081 3,192 +355 0.00% 373,722
2013-08-16 2013-08-13 120.762 2,837 +12 0.00% 342,601
2013-08-13 2013-08-09 120.974 2,825 -707 0.00% 341,752
2013-08-12 2013-08-08 116.939 3,532 +707 0.00% 413,029
2013-06-25 2013-06-21 121.682 2,825 +706 0.00% 343,751
2013-06-18 2013-06-14 125.929 2,119 -353 0.00% 266,844
2013-05-02 2013-04-29 111.837 2,472 +9 0.00% 276,462
2013-03-25 2013-03-21 126.545 2,463 +352 0.00% 311,681
2013-03-18 2013-03-14 121.998 2,111 +211 0.00% 257,537
2013-01-28 2013-01-24 139.974 1,900 -352 0.00% 265,951
2012-12-21 2012-12-19 128.606 2,252 -1,337 0.00% 289,620
2012-12-18 2012-12-14 124.698 3,589 +352 0.00% 447,541
2012-12-17 2012-12-13 124.627 3,237 +281 0.00% 403,417
2012-12-13 2012-12-11 126.758 2,956 +704 0.00% 374,698
2012-12-04 2012-11-30 129.032 2,252 -1,055 0.00% 290,580
2012-11-30 2012-11-28 124.272 3,307 +351 0.00% 410,966
2012-11-19 2012-11-15 128.606 2,956 -351 0.00% 380,159
2012-11-07 2012-11-05 124.485 3,307 -2,815 0.00% 411,671
2012-11-06 2012-11-02 121.714 6,122 +2,815 0.00% 745,131
2012-10-12 2012-10-10 126.616 3,307 +351 0.00% 418,720
2012-10-10 2012-10-08 130.027 2,956 -211 0.00% 384,359
2012-10-08 2012-10-04 125.195 3,167 +211 0.00% 396,493
2012-09-11 2012-09-07 129.814 2,956 -281 0.00% 383,729
2012-09-06 2012-09-04 125.835 3,237 -704 0.00% 407,327
2012-09-03 2012-08-30 125.408 3,941 -703 0.00% 494,234
2012-08-27 2012-08-23 123.703 4,644 -493 0.00% 574,477
2012-08-24 2012-08-22 120.861 5,137 +493 0.00% 620,863
2012-08-17 2012-08-15 123.795 4,644 +703 0.00% 574,902
2012-08-16 2012-08-14 125.941 3,941 +727 0.00% 496,335
2012-08-14 2012-08-10 126.371 3,214 +279 0.00% 406,155
2012-08-13 2012-08-09 130.235 2,935 +140 0.00% 382,239
2012-08-06 2012-08-02 135.244 2,795 +699 0.00% 378,006
2012-08-03 2012-08-01 138.607 2,096 +349 0.00% 290,520
2012-05-02 2012-04-27 148.972 1,747 +13 0.00% 260,254
2012-04-13 2012-04-11 162.960 1,734 +347 0.00% 282,573
2012-03-27 2012-03-23 153.731 1,387 -347 0.00% 213,225
2012-03-23 2012-03-21 147.097 1,734 +347 0.00% 255,066
2012-01-13 2012-01-11 140.247 1,387 -693 0.00% 194,523
2011-12-09 2011-12-07 130.657 2,080 -555 0.00% 271,766
2011-11-15 2011-11-11 120.418 2,635 -2,080 0.00% 317,301
2011-11-14 2011-11-10 117.750 4,715 +2,080 0.00% 555,190
2011-11-08 2011-11-04 120.922 2,635 -693 0.00% 318,631
2011-11-07 2011-11-03 118.038 3,328 +693 0.00% 392,831
2011-10-31 2011-10-27 133.181 2,635 -3,051 0.00% 350,931
2011-10-17 2011-10-13 118.976 5,686 -2,774 0.00% 676,495
2011-10-14 2011-10-12 111.404 8,460 +2,289 0.00% 942,481
2011-10-13 2011-10-11 113.495 6,171 -1,595 0.00% 700,381
2011-10-12 2011-10-10 111.765 7,766 +2,080 0.00% 867,966
2011-10-11 2011-10-07 115.226 5,686 -2,080 0.00% 655,175
2011-09-05 2011-09-01 121.932 7,766 -139 0.00% 946,923
2011-09-02 2011-08-31 115.947 7,905 -69 0.00% 916,562
2011-09-01 2011-08-30 116.812 7,974 -139 0.00% 931,462
2011-08-26 2011-08-24 107.871 8,113 -347 0.00% 875,159
2011-08-15 2011-08-11 114.705 8,460 +237 0.00% 970,405
2011-08-12 2011-08-10 115.073 8,223 -1,495 0.00% 946,245
2011-08-10 2011-08-08 116.839 9,718 -679 0.00% 1,135,440
2011-08-09 2011-08-05 109.776 10,397 +747 0.00% 1,141,336
2011-08-01 2011-07-28 128.464 9,650 +6,184 0.00% 1,239,676
2011-07-29 2011-07-27 136.557 3,466 -204 0.00% 473,307
2011-07-28 2011-07-26 130.598 3,670 +884 0.00% 479,293
2011-07-22 2011-07-20 133.099 2,786 -136 0.00% 370,814
2011-07-21 2011-07-19 127.875 2,922 +136 0.00% 373,651
2011-07-19 2011-07-15 132.216 2,786 +408 0.00% 368,354
2011-07-13 2011-07-11 141.781 2,378 +679 0.00% 337,155
2011-06-20 2011-06-16 149.801 1,699 +340 0.00% 254,512
2011-05-03 2011-04-28 153.480 1,359 -136 0.00% 208,579
2011-04-19 2011-04-15 156.133 1,495 -204 0.00% 233,418
2011-04-18 2011-04-14 154.918 1,699 +53 0.00% 263,205
2011-04-15 2011-04-13 151.196 1,646 +197 0.00% 248,869
2011-04-06 2011-04-01 154.158 1,449 -658 0.00% 223,375
2011-03-28 2011-03-24 144.818 2,107 -1,317 0.00% 305,131
2011-03-24 2011-03-22 141.932 3,424 -658 0.00% 485,974
2011-03-23 2011-03-21 140.337 4,082 -1,975 0.00% 572,856
2011-03-22 2011-03-18 134.490 6,057 -659 0.00% 814,604
2011-03-21 2011-03-17 131.072 6,716 -658 0.00% 880,282
2011-03-18 2011-03-16 132.743 7,374 +658 0.00% 978,847
2011-03-17 2011-03-15 134.945 6,716 +1,317 0.00% 906,293
2011-03-15 2011-03-11 136.844 5,399 +1,778 0.00% 738,820
2011-03-14 2011-03-10 141.476 3,621 +1,975 0.00% 512,285
2011-03-07 2011-03-03 155.373 1,646 +329 0.00% 255,744
2010-12-13 2010-12-09 131.300 1,317 -329 0.00% 172,922
2010-12-08 2010-12-06 127.503 1,646 -658 0.00% 209,870
2010-11-04 2010-11-02 103.658 2,304 +329 0.00% 238,828
2010-09-28 2010-09-24 103.278 1,975 -659 0.00% 203,975
2010-09-10 2010-09-08 101.304 2,634 +659 0.00% 266,835
2010-09-09 2010-09-07 103.886 1,975 -659 0.00% 205,175
2010-08-16 2010-08-12 106.602 2,634 +659 0.00% 280,789
2010-08-13 2010-08-11 110.723 1,975 +46 0.00% 218,678
2010-07-28 2010-07-26 100.692 1,929 -322 0.00% 194,236
2010-07-27 2010-07-23 96.960 2,251 -643 0.00% 218,258
2010-07-26 2010-07-22 95.094 2,894 +965 0.00% 275,202
2010-07-12 2010-07-08 96.416 1,929 -643 0.00% 185,986
2010-07-07 2010-07-05 92.528 2,572 +643 0.00% 237,983
2010-06-21 2010-06-17 99.060 1,929 -322 0.00% 191,086
2010-06-18 2010-06-15 95.716 2,251 +322 0.00% 215,457
2010-06-03 2010-06-01 95.638 1,929 -1,286 0.00% 184,487
2010-06-02 2010-05-31 92.062 3,215 +1,286 0.00% 295,978
2010-06-01 2010-05-28 96.105 1,929 -643 0.00% 185,386
2010-05-24 2010-05-19 94.705 2,572 +643 0.00% 243,582
2010-05-20 2010-05-18 98.749 1,929 -643 0.00% 190,486
2010-05-19 2010-05-17 94.939 2,572 +643 0.00% 244,182
2010-05-17 2010-05-13 104.269 1,929 -643 0.00% 201,135
2010-05-13 2010-05-11 101.859 2,572 +643 0.00% 261,981
2010-05-11 2010-05-07 104.736 1,929 -643 0.00% 202,035
2010-05-10 2010-05-06 102.636 2,572 +643 0.00% 263,981
2010-04-26 2010-04-22 117.643 1,929 -643 0.00% 226,933
2010-04-23 2010-04-21 111.967 2,572 +643 0.00% 287,979
2010-04-15 2010-04-13 119.404 1,929 +40 0.00% 230,330
2010-03-02 2010-02-26 116.307 1,889 -630 0.00% 219,705
2010-01-27 2010-01-25 112.735 2,519 +630 0.00% 283,979
2009-12-16 2009-12-14 116.466 1,889 -630 0.00% 220,005
2009-12-14 2009-12-10 110.750 2,519 -630 0.00% 278,979
2009-10-30 2009-10-28 93.919 3,149 +1,260 0.00% 295,751
2009-10-16 2009-10-14 96.539 1,889 -1,260 0.00% 182,362
2009-10-13 2009-10-09 87.489 3,149 +1,260 0.00% 275,501
2009-09-28 2009-09-24 83.281 1,889 -1,386 0.00% 157,317
2009-09-03 2009-09-01 77.565 3,275 +1,260 0.00% 254,024
2009-08-13 2009-08-11 87.193 2,015 +22 0.00% 175,695
2009-07-06 2009-07-02 67.121 1,993 -623 0.00% 133,773
2009-06-30 2009-06-26 67.442 2,616 +623 0.00% 176,429
2009-06-18 2009-06-16 70.172 1,993 -623 0.00% 139,853
2009-06-12 2009-06-10 68.727 2,616 +623 0.00% 179,790
2009-05-18 2009-05-14 58.530 1,993 -1,245 0.00% 116,651
2009-05-15 2009-05-13 58.932 3,238 +1,245 0.00% 190,821
2009-05-13 2009-05-11 61.019 1,993 -1,868 0.00% 121,612
2009-05-12 2009-05-08 59.574 3,861 +1,868 0.00% 230,016
2009-04-24 2009-04-22 59.414 1,993 -623 0.00% 118,411
2009-04-23 2009-04-21 55.640 2,616 -622 0.00% 145,554
2009-04-22 2009-04-20 54.436 3,238 +1,245 0.00% 176,263
2009-04-15 2009-04-09 49.582 1,993 +31 0.00% 98,817
2008-12-11 2008-12-09 34.903 1,962 -613 0.00% 68,480
2008-12-05 2008-12-03 35.800 2,575 +613 0.00% 92,185
2008-12-04 2008-12-02 37.349 1,962 -613 0.00% 73,280
2008-11-10 2008-11-06 40.775 2,575 +613 0.00% 104,994
2008-11-07 2008-11-05 43.221 1,962 -613 0.00% 84,800
2008-11-06 2008-11-04 42.487 2,575 +613 0.00% 109,404
2008-11-05 2008-11-03 43.221 1,962 -613 0.00% 84,800
2008-11-04 2008-10-31 41.182 2,575 +613 0.00% 106,044
2008-08-14 2008-08-12 89.518 1,962 -546 0.00% 175,635
2008-08-12 2008-08-08 84.913 2,508 +597 0.00% 212,961
2008-07-21 2008-07-17 88.765 1,911 -2,985 0.00% 169,629
2008-07-18 2008-07-16 89.183 4,896 +2,985 0.00% 436,642
2008-07-08 2008-07-04 92.701 1,911 -1,791 0.00% 177,151
2008-07-07 2008-07-03 88.932 3,702 +597 0.00% 329,227
2008-07-04 2008-07-02 91.444 3,105 +1,194 0.00% 283,935
2008-04-10 2008-04-08 95.962 1,911 +52 0.00% 183,383
2008-03-14 2008-03-12 93.294 1,859 -581 0.00% 173,433
2008-03-13 2008-03-11 91.659 2,440 -581 0.00% 223,647
2008-03-12 2008-03-10 88.646 3,021 +581 0.00% 267,800
2008-03-11 2008-03-07 86.409 2,440 -1,162 0.00% 210,837
2008-03-07 2008-03-05 87.613 3,602 +1,162 0.00% 315,584
2008-03-03 2008-02-28 94.413 2,440 +116 0.00% 230,367
2008-01-17 2008-01-15 83.827 2,324 -581 0.00% 194,813
2008-01-11 2008-01-09 86.064 2,905 +581 0.00% 250,017
2008-01-10 2008-01-08 88.216 2,324 +581 0.00% 205,014
2007-12-11 2007-12-07 92.175 1,743 -1,743 0.00% 160,661
2007-12-07 2007-12-05 90.626 3,486 +1,743 0.00% 315,921
2007-11-26 2007-11-22 92.089 1,743 -581 0.00% 160,511
2007-11-06 2007-11-02 106.634 2,324 -1,162 0.00% 247,817
2007-11-01 2007-10-30 105.429 3,486 +1,162 0.00% 367,525
2007-10-31 2007-10-29 109.904 2,324 +581 0.00% 255,417
2007-09-04 2007-08-31 119.027 1,743 -1,162 0.00% 207,464
2007-08-14 2007-08-10 120.497 2,905 +56 0.00% 350,045
2007-06-26 2007-06-22 107.070 2,849 0.00% 305,042

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