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 1.080 33,578 +0 0.01% 36,264
2025-10-13 2025-10-09 1.060 33,578 +0 0.01% 35,593
2025-10-10 2025-10-08 1.060 33,578 +0 0.01% 35,593
2025-10-09 2025-10-06 1.080 33,578 +0 0.01% 36,264
2025-10-08 2025-10-03 1.080 33,578 +0 0.01% 36,264
2025-10-06 2025-10-02 1.110 33,578 +0 0.01% 37,272
2025-10-03 2025-09-30 1.150 33,578 +0 0.01% 38,615
2025-10-02 2025-09-29 1.180 33,578 +0 0.01% 39,622
2025-09-30 2025-09-26 1.150 33,578 +0 0.01% 38,615
2025-09-29 2025-09-25 1.150 33,578 +0 0.01% 38,615
2025-09-26 2025-09-24 1.180 33,578 +0 0.01% 39,622
2025-09-25 2025-09-23 1.070 33,578 +0 0.01% 35,928
2025-09-24 2025-09-22 0.930 33,578 +0 0.01% 31,228
2025-09-23 2025-09-19 0.910 33,578 +0 0.01% 30,556
2025-09-22 2025-09-18 0.900 33,578 +0 0.01% 30,220
2025-09-19 2025-09-17 0.880 33,578 +0 0.01% 29,549
2025-09-18 2025-09-16 0.880 33,578 +0 0.01% 29,549
2025-09-17 2025-09-15 0.880 33,578 +0 0.01% 29,549
2025-09-16 2025-09-12 0.900 33,578 +0 0.01% 30,220
2025-09-15 2025-09-11 0.900 33,578 +0 0.01% 30,220
2025-09-12 2025-09-10 0.900 33,578 +0 0.01% 30,220
2025-09-11 2025-09-09 0.920 33,578 +0 0.01% 30,892
2025-09-10 2025-09-08 0.940 33,578 +0 0.01% 31,563
2025-09-09 2025-09-05 0.940 33,578 +0 0.01% 31,563
2025-09-08 2025-09-04 0.930 33,578 +0 0.01% 31,228
2025-09-05 2025-09-03 0.920 33,578 +0 0.01% 30,892
2025-09-04 2025-09-02 0.920 33,578 +0 0.01% 30,892
2025-09-03 2025-09-01 0.930 33,578 +0 0.01% 31,228
2025-09-02 2025-08-29 0.930 33,578 +0 0.01% 31,228
2025-09-01 2025-08-28 0.930 33,578 +0 0.01% 31,228
2025-08-29 2025-08-27 0.900 33,578 +0 0.01% 30,220
2025-08-28 2025-08-26 0.930 33,578 +0 0.01% 31,228
2025-08-27 2025-08-25 0.920 33,578 +0 0.01% 30,892
2025-08-26 2025-08-22 0.850 33,578 +0 0.01% 28,541
2025-08-25 2025-08-21 0.850 33,578 +0 0.01% 28,541
2025-08-22 2025-08-20 0.840 33,578 +0 0.01% 28,206
2025-08-21 2025-08-19 0.830 33,578 +0 0.01% 27,870
2025-08-20 2025-08-18 0.810 33,578 +0 0.01% 27,198
2025-08-19 2025-08-15 0.910 33,578 +0 0.01% 30,556
2025-08-18 2025-08-14 0.940 33,578 +0 0.01% 31,563
2025-08-15 2025-08-13 0.940 33,578 +0 0.01% 31,563
2025-08-14 2025-08-12 0.900 33,578 +0 0.01% 30,220
2025-08-13 2025-08-11 0.890 33,578 +0 0.01% 29,884
2025-08-12 2025-08-08 0.800 33,578 +0 0.01% 26,862
2025-08-11 2025-08-07 0.680 33,578 +0 0.01% 22,833
2025-08-08 2025-08-06 0.660 33,578 +0 0.01% 22,161
2025-08-07 2025-08-05 0.660 33,578 +0 0.01% 22,161
2025-08-06 2025-08-04 0.670 33,578 +0 0.01% 22,497
2025-08-05 2025-08-01 0.660 33,578 +0 0.01% 22,161
2025-08-04 2025-07-31 0.680 33,578 +0 0.01% 22,833
2025-08-01 2025-07-30 0.700 33,578 +0 0.01% 23,505
2025-07-31 2025-07-29 0.700 33,578 +0 0.01% 23,505
2025-07-30 2025-07-28 0.690 33,578 +0 0.01% 23,169
2025-07-29 2025-07-25 0.700 33,578 +0 0.01% 23,505
2025-07-28 2025-07-24 0.710 33,578 +0 0.01% 23,840
2025-07-25 2025-07-23 0.690 33,578 +0 0.01% 23,169
2025-07-24 2025-07-22 0.680 33,578 +0 0.01% 22,833
2025-07-23 2025-07-21 0.690 33,578 +0 0.01% 23,169
2025-07-22 2025-07-18 0.680 33,578 +0 0.01% 22,833
2025-07-21 2025-07-17 0.680 33,578 +0 0.01% 22,833
2025-07-18 2025-07-16 0.700 33,578 +0 0.01% 23,505
2025-07-17 2025-07-15 0.750 33,578 +0 0.01% 25,184
2025-07-16 2025-07-14 0.720 33,578 +0 0.01% 24,176
2025-07-15 2025-07-11 1.000 33,578 +0 0.01% 33,578
2025-07-14 2025-07-10 0.590 33,578 +0 0.01% 19,811
2025-07-11 2025-07-09 0.410 33,578 +0 0.01% 13,767
2025-07-10 2025-07-08 0.410 33,578 +0 0.01% 13,767
2025-07-09 2025-07-07 0.410 33,578 +0 0.01% 13,767
2025-07-08 2025-07-04 0.385 33,578 +0 0.01% 12,928
2025-07-07 2025-07-03 0.395 33,578 +0 0.01% 13,263
2025-07-04 2025-07-02 0.405 33,578 +0 0.01% 13,599
2025-07-03 2025-06-30 0.395 33,578 +0 0.01% 13,263
2025-07-02 2025-06-27 0.395 33,578 +0 0.01% 13,263
2025-06-30 2025-06-26 0.395 33,578 +0 0.01% 13,263
2025-06-27 2025-06-25 0.400 33,578 +0 0.01% 13,431
2025-06-26 2025-06-24 0.400 33,578 +0 0.01% 13,431
2025-06-25 2025-06-23 0.395 33,578 +0 0.01% 13,263
2025-06-24 2025-06-20 0.390 33,578 +0 0.01% 13,095
2025-06-23 2025-06-19 0.400 33,578 +0 0.01% 13,431
2025-06-20 2025-06-18 0.400 33,578 +0 0.01% 13,431
2025-06-19 2025-06-17 0.410 33,578 +0 0.01% 13,767
2025-06-18 2025-06-16 0.410 33,578 +0 0.01% 13,767
2025-06-17 2025-06-13 0.410 33,578 +0 0.01% 13,767
2025-06-16 2025-06-12 0.385 33,578 +0 0.01% 12,928
2025-06-13 2025-06-11 0.385 33,578 +0 0.01% 12,928
2025-06-12 2025-06-10 0.400 33,578 +0 0.01% 13,431
2025-06-11 2025-06-09 0.415 33,578 +0 0.01% 13,935
2025-06-10 2025-06-06 0.415 33,578 +0 0.01% 13,935
2025-06-09 2025-06-05 0.415 33,578 +0 0.01% 13,935
2025-06-06 2025-06-04 0.400 33,578 +0 0.01% 13,431
2025-06-05 2025-06-03 0.410 33,578 +0 0.01% 13,767
2025-06-04 2025-06-02 0.410 33,578 +0 0.01% 13,767
2025-06-03 2025-05-30 0.405 33,578 +0 0.01% 13,599
2025-06-02 2025-05-29 0.390 33,578 +0 0.01% 13,095
2025-05-30 2025-05-28 0.400 33,578 +0 0.01% 13,431
2025-05-29 2025-05-27 0.395 33,578 +0 0.01% 13,263
2025-05-28 2025-05-26 0.400 33,578 +0 0.01% 13,431
2025-05-27 2025-05-23 0.405 33,578 +0 0.01% 13,599
2025-05-26 2025-05-22 0.415 33,578 +0 0.01% 13,935
2025-05-23 2025-05-21 0.415 33,578 +0 0.01% 13,935
2025-05-22 2025-05-20 0.425 33,578 +0 0.01% 14,271
2025-05-21 2025-05-19 0.385 33,578 +0 0.01% 12,928
2025-05-20 2025-05-16 0.385 33,578 +0 0.01% 12,928
2025-05-19 2025-05-15 0.355 33,578 +0 0.01% 11,920
2025-05-16 2025-05-14 0.370 33,578 +0 0.01% 12,424
2025-05-15 2025-05-13 0.395 33,578 +0 0.01% 13,263
2025-05-14 2025-05-12 0.290 33,578 +0 0.01% 9,738
2025-05-13 2025-05-09 0.290 33,578 +0 0.01% 9,738
2025-05-12 2025-05-08 0.290 33,578 +0 0.01% 9,738
2025-05-09 2025-05-07 0.300 33,578 +0 0.01% 10,073
2025-05-08 2025-05-06 0.295 33,578 +0 0.02% 9,906
2025-05-07 2025-05-02 0.310 33,578 +0 0.02% 10,409
2025-05-06 2025-04-30 0.310 33,578 +0 0.02% 10,409
2025-05-02 2025-04-29 0.310 33,578 +0 0.02% 10,409
2025-04-30 2025-04-28 0.300 33,578 +0 0.02% 10,073
2025-04-29 2025-04-25 0.315 33,578 +0 0.02% 10,577
2025-04-28 2025-04-24 0.315 33,578 +0 0.02% 10,577
2025-04-25 2025-04-23 0.310 33,578 +0 0.02% 10,409
2025-04-24 2025-04-22 0.325 33,578 +0 0.02% 10,913
2025-04-23 2025-04-17 0.295 33,578 +0 0.02% 9,906
2025-04-22 2025-04-16 0.285 33,578 +0 0.02% 9,570
2025-04-17 2025-04-15 0.320 33,578 +0 0.02% 10,745
2025-04-16 2025-04-14 0.300 33,578 +0 0.02% 10,073
2025-04-15 2025-04-11 0.315 33,578 +0 0.02% 10,577
2025-04-14 2025-04-10 0.305 33,578 +0 0.02% 10,241
2025-04-11 2025-04-09 0.290 33,578 +0 0.02% 9,738
2025-04-10 2025-04-08 0.290 33,578 +0 0.02% 9,738
2025-04-09 2025-04-07 0.270 33,578 +0 0.02% 9,066
2025-04-08 2025-04-03 0.305 33,578 +0 0.02% 10,241
2025-04-07 2025-04-02 0.305 33,578 +0 0.02% 10,241
2025-04-03 2025-04-01 0.325 33,578 +0 0.02% 10,913
2025-04-02 2025-03-31 0.330 33,578 +0 0.02% 11,081
2025-04-01 2025-03-28 0.335 33,578 +0 0.02% 11,249
2025-03-31 2025-03-27 0.330 33,578 +0 0.02% 11,081
2025-03-28 2025-03-26 0.330 33,578 +0 0.02% 11,081
2025-03-27 2025-03-25 0.320 33,578 +0 0.02% 10,745
2025-03-26 2025-03-24 0.290 33,578 +0 0.02% 9,738
2025-03-25 2025-03-21 0.300 33,578 +0 0.02% 10,073
2025-03-24 2025-03-20 0.300 33,578 +0 0.02% 10,073
2025-03-21 2025-03-19 0.315 33,578 +0 0.02% 10,577
2025-03-20 2025-03-18 0.315 33,578 +0 0.02% 10,577
2025-03-19 2025-03-17 0.315 33,578 +0 0.02% 10,577
2025-03-18 2025-03-14 0.300 33,578 +0 0.02% 10,073
2025-03-17 2025-03-13 0.300 33,578 +0 0.02% 10,073
2025-03-14 2025-03-12 0.285 33,578 +0 0.02% 9,570
2025-03-13 2025-03-11 0.290 33,578 +0 0.02% 9,738
2025-03-12 2025-03-10 0.295 33,578 +0 0.02% 9,906
2025-03-11 2025-03-07 0.330 33,578 +0 0.02% 11,081
2025-03-10 2025-03-06 0.310 33,578 +0 0.02% 10,409
2025-03-07 2025-03-05 0.305 33,578 +0 0.02% 10,241
2025-03-06 2025-03-04 0.305 33,578 +0 0.02% 10,241
2025-03-05 2025-03-03 0.290 33,578 +0 0.02% 9,738
2025-03-04 2025-02-28 0.320 33,578 +0 0.02% 10,745
2025-03-03 2025-02-27 0.320 33,578 +0 0.02% 10,745
2025-02-28 2025-02-26 0.330 33,578 +0 0.02% 11,081
2025-02-27 2025-02-25 0.340 33,578 +0 0.02% 11,417
2025-02-26 2025-02-24 0.330 33,578 +0 0.02% 11,081
2025-02-25 2025-02-21 0.345 33,578 +0 0.02% 11,584
2025-02-24 2025-02-20 0.320 33,578 +0 0.02% 10,745
2025-02-21 2025-02-19 0.360 33,578 +0 0.02% 12,088
2025-02-20 2025-02-18 0.355 33,578 +0 0.02% 11,920
2025-02-19 2025-02-17 0.355 33,578 +0 0.02% 11,920
2025-02-18 2025-02-14 0.325 33,578 +0 0.02% 10,913
2025-02-17 2025-02-13 0.280 33,578 +0 0.02% 9,402
2025-02-14 2025-02-12 0.300 33,578 +0 0.02% 10,073
2025-02-13 2025-02-11 0.300 33,578 +0 0.02% 10,073
2025-02-12 2025-02-10 0.290 33,578 +0 0.02% 9,738
2025-02-11 2025-02-07 0.300 33,578 +0 0.02% 10,073
2025-02-10 2025-02-06 0.285 33,578 +0 0.02% 9,570
2025-02-07 2025-02-05 0.290 33,578 +0 0.02% 9,738
2025-02-06 2025-02-04 0.290 33,578 +0 0.02% 9,738
2025-02-05 2025-02-03 0.300 33,578 +0 0.02% 10,073
2025-02-04 2025-01-28 0.260 33,578 +0 0.02% 8,730
2025-02-03 2025-01-24 0.295 33,578 +0 0.02% 9,906
2025-01-27 2025-01-23 0.295 33,578 +0 0.02% 9,906
2025-01-24 2025-01-22 0.295 33,578 +0 0.02% 9,906
2025-01-23 2025-01-21 0.290 33,578 +0 0.02% 9,738
2025-01-22 2025-01-20 0.305 33,578 +0 0.02% 10,241
2025-01-21 2025-01-17 0.300 33,578 +0 0.02% 10,073
2025-01-20 2025-01-16 0.300 33,578 +0 0.02% 10,073
2025-01-17 2025-01-15 0.330 33,578 +0 0.02% 11,081
2025-01-16 2025-01-14 0.330 33,578 +0 0.02% 11,081
2025-01-15 2025-01-13 0.285 33,578 +0 0.02% 9,570
2025-01-14 2025-01-10 0.280 33,578 +0 0.02% 9,402
2025-01-13 2025-01-09 0.280 33,578 +0 0.02% 9,402
2025-01-10 2025-01-08 0.365 33,578 +0 0.02% 12,256
2025-01-09 2025-01-07 0.365 33,578 +0 0.02% 12,256
2025-01-08 2025-01-06 0.365 33,578 +0 0.02% 12,256
2025-01-07 2025-01-03 0.365 33,578 +0 0.02% 12,256
2025-01-06 2025-01-02 0.365 33,578 +0 0.02% 12,256
2025-01-03 2024-12-31 0.365 33,578 +0 0.02% 12,256
2025-01-02 2024-12-27 0.350 33,578 +0 0.02% 11,752
2024-12-30 2024-12-24 0.370 33,578 +0 0.02% 12,424
2024-12-27 2024-12-20 0.380 33,578 +0 0.02% 12,760
2024-12-23 2024-12-19 0.370 33,578 +0 0.02% 12,424
2024-12-20 2024-12-18 0.400 33,578 +0 0.02% 13,431
2024-12-19 2024-12-17 0.385 33,578 +0 0.02% 12,928
2024-12-18 2024-12-16 0.395 33,578 +0 0.02% 13,263
2024-12-17 2024-12-13 0.395 33,578 +0 0.02% 13,263
2024-12-16 2024-12-12 0.395 33,578 +0 0.02% 13,263
2024-12-13 2024-12-11 0.375 33,578 +0 0.02% 12,592
2024-12-12 2024-12-10 0.390 33,578 +0 0.02% 13,095
2024-12-11 2024-12-09 0.400 33,578 +0 0.02% 13,431
2024-12-10 2024-12-06 0.400 33,578 +0 0.02% 13,431
2024-12-09 2024-12-05 0.400 33,578 +0 0.02% 13,431
2024-12-06 2024-12-04 0.380 33,578 +0 0.02% 12,760
2024-12-05 2024-12-03 0.390 33,578 +0 0.02% 13,095
2024-12-04 2024-12-02 0.395 33,578 +0 0.02% 13,263
2024-12-03 2024-11-29 0.405 33,578 +0 0.02% 13,599
2024-12-02 2024-11-28 0.390 33,578 +0 0.02% 13,095
2024-11-29 2024-11-27 0.430 33,578 +0 0.02% 14,439
2024-11-28 2024-11-26 0.415 33,578 +0 0.02% 13,935
2024-11-27 2024-11-25 0.420 33,578 +0 0.02% 14,103
2024-11-26 2024-11-22 0.420 33,578 +0 0.02% 14,103
2024-11-25 2024-11-21 0.420 33,578 +0 0.02% 14,103
2024-11-22 2024-11-20 0.430 33,578 +0 0.02% 14,439
2024-11-21 2024-11-19 0.440 33,578 +0 0.02% 14,774
2024-11-20 2024-11-18 0.445 33,578 +0 0.02% 14,942
2024-11-19 2024-11-15 0.440 33,578 +0 0.02% 14,774
2024-11-18 2024-11-14 0.460 33,578 +0 0.02% 15,446
2024-11-15 2024-11-13 0.480 33,578 +0 0.02% 16,117
2022-11-08 2022-11-04 1.900 33,578 -1,200 0.02% 63,798
2022-09-21 2022-09-19 2.350 34,778 +8,000 0.02% 81,728
2022-09-20 2022-09-16 2.350 26,778 +10,000 0.01% 62,928
2022-04-28 2022-04-26 3.750 16,778 +6,000 0.01% 62,918
2021-10-12 2021-10-08 5.150 10,778 -4,000 0.01% 55,507
2021-09-17 2021-09-15 5.700 14,778 +2,000 0.01% 84,235
2021-08-19 2021-08-17 5.600 12,778 -2,000 0.01% 71,557
2021-06-15 2021-06-10 7.850 14,778 +2,000 0.01% 116,007
2021-05-26 2021-05-24 7.950 12,778 +4,000 0.01% 101,585
2021-04-13 2021-04-09 6.800 8,778 +4,000 0.01% 59,690
2021-03-26 2021-03-24 6.550 4,778 -1,000 0.00% 31,296
2021-03-24 2021-03-22 6.750 5,778 +1,000 0.00% 39,002
2021-03-19 2021-03-17 6.350 4,778 -2,000 0.00% 30,340
2021-03-18 2021-03-16 6.650 6,778 +2,000 0.00% 45,074
2021-01-28 2021-01-26 5.800 4,778 -2,000 0.00% 27,712
2021-01-26 2021-01-22 5.800 6,778 +2,000 0.00% 39,312
2021-01-14 2021-01-12 6.150 4,778 -1,600 0.00% 29,385
2021-01-08 2021-01-06 6.400 6,378 +1,600 0.00% 40,819
2018-01-16 2018-01-12 8.000 4,778 +2,000 0.00% 38,224
2017-11-03 2017-11-01 10.200 2,778 -30 0.00% 28,336
2017-09-19 2017-09-15 11.750 2,808 -400 0.00% 32,994
2017-08-14 2017-08-10 11.550 3,208 -2,000 0.00% 37,052
2017-08-10 2017-08-08 12.300 5,208 +2,000 0.01% 64,058
2016-07-08 2016-07-06 14.000 3,208 -600 0.00% 44,912
2016-04-27 2016-04-25 16.500 3,808 -800 0.01% 62,832
2016-04-26 2016-04-22 16.250 4,608 +800 0.01% 74,880
2015-10-23 2015-10-20 23.500 3,808 -1,000 0.01% 89,488
2015-10-22 2015-10-19 23.750 4,808 +1,000 0.01% 114,190
2015-06-08 2015-06-04 33.500 3,808 +600 0.01% 127,568
2015-04-29 2015-04-27 38.500 3,208 -600 0.00% 123,508
2015-04-23 2015-04-21 37.500 3,808 +600 0.01% 142,800
2015-04-20 2015-04-16 31.000 3,208 -1,000 0.00% 99,448
2014-12-30 2014-12-24 36.500 4,208 +400 0.01% 153,592
2014-10-22 2014-10-20 47.000 3,808 -400 0.01% 178,976
2014-09-18 2014-09-16 47.000 4,208 -4,000 0.01% 197,776
2014-09-17 2014-09-15 43.500 8,208 +4,000 0.01% 357,048
2014-09-05 2014-09-03 45.000 4,208 -4,000 0.01% 189,360
2014-09-03 2014-09-01 44.000 8,208 +1,000 0.01% 361,152
2014-09-02 2014-08-29 45.500 7,208 +3,000 0.01% 327,964
2014-07-09 2014-07-07 50.000 4,208 -200 0.01% 210,400
2014-07-08 2014-07-04 52.000 4,408 -600 0.01% 229,216
2014-07-07 2014-07-03 53.000 5,008 +600 0.01% 265,424
2014-07-04 2014-07-02 50.500 4,408 +200 0.01% 222,604
2014-06-24 2014-06-20 49.500 4,208 -2,000 0.01% 208,296
2014-06-23 2014-06-19 48.500 6,208 +2,000 0.01% 301,088
2014-06-20 2014-06-18 49.000 4,208 -1,000 0.01% 206,192
2014-06-18 2014-06-16 51.500 5,208 +1,000 0.01% 268,212
2014-06-13 2014-06-11 53.500 4,208 -3,000 0.01% 225,128
2014-06-11 2014-06-09 50.500 7,208 +1,000 0.01% 364,004
2014-06-10 2014-06-06 52.000 6,208 -2,000 0.01% 322,816
2014-06-09 2014-06-05 51.500 8,208 -1,000 0.02% 422,712
2014-06-05 2014-06-03 51.000 9,208 -1,200 0.02% 469,608
2014-06-04 2014-05-30 53.500 10,408 +2,200 0.02% 556,828
2014-05-30 2014-05-28 57.000 8,208 -6,000 0.02% 467,856
2014-05-28 2014-05-26 53.500 14,208 +8,000 0.03% 760,128
2014-05-27 2014-05-23 54.000 6,208 -2,000 0.01% 335,232
2014-05-16 2014-05-14 45.500 8,208 +4,000 0.02% 373,464
2014-05-02 2014-04-29 40.000 4,208 -2,000 0.01% 168,320
2014-04-15 2014-04-11 55.500 6,208 +600 0.01% 344,544
2014-04-14 2014-04-10 57.000 5,608 +2,600 0.01% 319,656
2014-03-20 2014-03-18 64.500 3,008 -600 0.01% 194,016
2014-03-19 2014-03-17 64.000 3,608 +400 0.01% 230,912
2014-03-14 2014-03-12 52.000 3,208 -1,600 0.01% 166,816
2014-03-13 2014-03-11 54.500 4,808 -400 0.01% 262,036
2014-03-11 2014-03-07 49.000 5,208 +600 0.01% 255,192
2014-03-07 2014-03-05 42.500 4,608 -3,600 0.01% 195,840
2014-03-06 2014-03-04 42.000 8,208 +2,000 0.02% 344,736
2014-03-05 2014-03-03 44.000 6,208 +3,600 0.01% 273,152
2011-08-09 2011-08-05 49.000 2,608 -3,400 0.01% 127,792
2011-07-26 2011-07-22 50.000 6,008 -2,000 0.02% 300,400
2011-07-04 2011-06-29 49.500 8,008 +400 0.03% 396,396
2011-06-30 2011-06-28 49.500 7,608 +3,600 0.03% 376,596
2011-05-30 2011-05-26 50.000 4,008 +1,000 0.01% 200,400
2011-05-25 2011-05-23 53.000 3,008 -110 0.01% 159,424
2011-05-24 2011-05-20 55.500 3,118 -200 0.01% 173,049
2011-05-19 2011-05-17 48.500 3,318 +400 0.01% 160,923
2011-05-06 2011-05-04 51.500 2,918 -800 0.01% 150,277
2011-04-29 2011-04-27 52.500 3,718 -400 0.01% 195,195
2011-04-26 2011-04-20 55.500 4,118 +600 0.01% 228,549
2011-04-20 2011-04-18 45.500 3,518 -400 0.01% 160,069
2011-04-12 2011-04-08 62.000 3,918 +400 0.01% 242,916
2011-04-08 2011-04-06 58.000 3,518 -10 0.01% 204,044
2011-02-21 2011-02-17 73.000 3,528 +400 0.01% 257,544
2011-02-18 2011-02-16 72.000 3,128 -600 0.01% 225,216
2011-02-17 2011-02-15 70.000 3,728 -600 0.01% 260,960
2011-02-16 2011-02-14 63.000 4,328 -400 0.02% 272,664
2011-02-15 2011-02-11 59.000 4,728 -600 0.02% 278,952
2011-02-08 2011-02-02 53.000 5,328 -2,000 0.02% 282,384
2011-01-25 2011-01-21 47.500 7,328 +400 0.03% 348,080
2011-01-24 2011-01-20 42.000 6,928 +200 0.03% 290,976
2011-01-10 2011-01-06 35.500 6,728 -400 0.02% 238,844
2011-01-04 2010-12-31 40.000 7,128 +200 0.03% 285,120
2010-12-30 2010-12-28 33.000 6,928 -200 0.03% 228,624
2010-12-09 2010-12-07 31.000 7,128 +200 0.03% 220,968
2010-05-04 2010-04-30 22.500 6,928 -6,400 0.03% 155,880
2010-01-20 2010-01-18 21.250 13,328 -400 0.05% 283,220
2010-01-18 2010-01-14 22.000 13,728 +400 0.05% 302,016
2009-12-23 2009-12-21 23.000 13,328 -200 0.05% 306,544
2009-12-22 2009-12-18 21.500 13,528 +200 0.05% 290,852
2009-12-21 2009-12-17 22.000 13,328 -400 0.05% 293,216
2009-12-18 2009-12-16 22.250 13,728 -600 0.05% 305,448
2009-12-16 2009-12-14 23.500 14,328 +600 0.06% 336,708
2009-12-15 2009-12-11 24.250 13,728 +200 0.05% 332,904
2009-12-04 2009-12-02 24.750 13,528 +200 0.05% 334,818
2009-12-01 2009-11-27 21.500 13,328 -2,000 0.05% 286,552
2009-10-14 2009-10-12 23.250 15,328 -400 0.06% 356,376
2009-07-31 2009-07-29 33.000 15,728 -1,200 0.06% 519,024
2009-07-30 2009-07-28 34.500 16,928 +600 0.07% 584,016
2009-07-28 2009-07-24 34.000 16,328 +600 0.06% 555,152
2009-07-03 2009-06-30 30.500 15,728 -4,400 0.06% 479,704
2009-06-30 2009-06-26 33.000 20,128 +1,000 0.08% 664,224
2009-06-26 2009-06-24 32.000 19,128 -1,000 0.08% 612,096
2009-06-18 2009-06-16 34.500 20,128 -2,000 0.08% 694,416
2009-06-16 2009-06-12 36.000 22,128 -1,600 0.09% 796,608
2009-06-15 2009-06-11 35.500 23,728 +3,600 0.09% 842,344
2009-06-10 2009-06-08 34.500 20,128 +3,000 0.08% 694,416
2009-06-09 2009-06-05 35.500 17,128 -3,000 0.07% 608,044
2009-05-15 2009-05-13 24.250 20,128 -2,200 0.08% 488,104
2009-05-08 2009-05-06 23.250 22,328 -200 0.09% 519,126
2009-04-23 2009-04-21 13.750 22,528 -800 0.09% 309,760
2009-04-22 2009-04-20 13.000 23,328 +800 0.09% 303,264
2009-04-21 2009-04-17 13.750 22,528 -600 0.09% 309,760
2009-04-17 2009-04-15 13.750 23,128 +400 0.09% 318,010
2009-04-16 2009-04-14 13.000 22,728 -200 0.09% 295,464
2009-04-15 2009-04-09 12.500 22,928 +400 0.09% 286,600
2009-04-09 2009-04-07 11.600 22,528 -600 0.09% 261,325
2009-04-08 2009-04-06 11.600 23,128 +600 0.09% 268,285
2009-04-07 2009-04-03 11.100 22,528 -400 0.09% 250,061
2009-04-03 2009-04-01 12.000 22,928 +400 0.09% 275,136
2009-04-02 2009-03-31 10.500 22,528 -200 0.09% 236,544
2009-03-30 2009-03-26 11.500 22,728 -200 0.09% 261,372
2009-03-27 2009-03-25 12.350 22,928 +200 0.09% 283,161
2009-03-16 2009-03-12 9.700 22,728 -200 0.09% 220,462
2009-03-13 2009-03-11 9.900 22,928 +200 0.09% 226,987
2009-03-10 2009-03-06 9.900 22,728 -400 0.09% 225,007
2009-03-09 2009-03-05 10.200 23,128 -200 0.09% 235,906
2009-03-06 2009-03-04 10.000 23,328 +400 0.09% 233,280
2009-02-27 2009-02-25 11.500 22,928 +200 0.09% 263,672
2009-02-17 2009-02-13 12.250 22,728 +600 0.09% 278,418
2008-07-21 2008-07-17 37.500 22,128 -3,000 0.09% 829,800
2008-07-09 2008-07-07 39.500 25,128 -2,000 0.10% 992,556
2008-06-30 2008-06-26 39.500 27,128 -2,000 0.11% 1,071,556
2008-06-24 2008-06-20 40.000 29,128 -5,000 0.12% 1,165,120
2008-06-19 2008-06-17 42.500 34,128 -5,000 0.14% 1,450,440
2008-06-02 2008-05-29 47.000 39,128 -1,600 0.16% 1,839,016
2008-05-30 2008-05-28 44.500 40,728 -5,800 0.16% 1,812,396
2008-05-28 2008-05-26 45.000 46,528 -4,800 0.18% 2,093,760
2008-04-15 2008-04-11 47.500 51,328 -1,200 0.20% 2,438,080
2008-03-20 2008-03-18 45.500 52,528 -2,200 0.21% 2,390,024
2008-03-19 2008-03-17 47.000 54,728 -3,800 0.22% 2,572,216
2008-03-17 2008-03-13 49.000 58,528 -1,000 0.23% 2,867,872
2008-02-27 2008-02-25 62.000 59,528 -800 0.24% 3,690,736
2008-02-25 2008-02-21 46.500 60,328 +600 0.24% 2,805,252
2008-02-21 2008-02-19 44.500 59,728 +400 0.24% 2,657,896
2008-02-20 2008-02-18 45.500 59,328 +400 0.24% 2,699,424
2008-02-01 2008-01-30 44.500 58,928 -1,400 0.23% 2,622,296
2008-01-29 2008-01-25 49.000 60,328 -1,400 0.24% 2,956,072
2008-01-25 2008-01-23 54.500 61,728 -2,200 0.25% 3,364,176
2008-01-24 2008-01-22 50.000 63,928 -13,200 0.25% 3,196,400
2008-01-22 2008-01-18 70.000 77,128 -200 0.31% 5,398,960
2008-01-21 2008-01-17 74.000 77,328 -200 0.31% 5,722,272
2008-01-18 2008-01-16 65.000 77,528 +200 0.31% 5,039,320
2008-01-17 2008-01-15 78.000 77,328 +1,000 0.31% 6,031,584
2008-01-15 2008-01-11 85.000 76,328 -800 0.30% 6,487,880
2008-01-11 2008-01-09 90.000 77,128 -200 0.31% 6,941,520
2008-01-10 2008-01-08 89.000 77,328 -1,600 0.31% 6,882,192
2008-01-03 2007-12-31 99.500 78,928 -2,000 0.31% 7,853,336
2007-12-19 2007-12-17 99.000 80,928 -200 0.32% 8,011,872
2007-12-18 2007-12-14 106.500 81,128 -400 0.32% 8,640,132
2007-12-11 2007-12-07 106.500 81,528 -2,000 0.32% 8,682,732
2007-12-10 2007-12-06 110.000 83,528 -20 0.33% 9,188,080
2007-12-06 2007-12-04 113.000 83,548 -400 0.33% 9,440,924
2007-12-05 2007-12-03 114.000 83,948 -800 0.33% 9,570,072
2007-12-04 2007-11-30 103.500 84,748 +1,400 0.34% 8,771,418
2007-12-03 2007-11-29 100.000 83,348 +600 0.33% 8,334,800
2007-11-29 2007-11-27 99.500 82,748 +1,200 0.34% 8,233,426
2007-11-26 2007-11-22 109.000 81,548 +400 0.34% 8,888,732
2007-11-23 2007-11-21 112.000 81,148 -200 0.34% 9,088,576
2007-11-21 2007-11-19 115.000 81,348 +1,000 0.34% 9,355,020
2007-11-20 2007-11-16 118.000 80,348 +1,200 0.33% 9,481,064
2007-11-19 2007-11-15 120.000 79,148 +400 0.33% 9,497,760
2007-11-16 2007-11-14 124.000 78,748 +200 0.33% 9,764,752
2007-11-15 2007-11-13 123.000 78,548 +400 0.33% 9,661,404
2007-11-13 2007-11-09 127.500 78,148 +600 0.32% 9,963,870
2007-11-12 2007-11-08 120.000 77,548 -2,400 0.32% 9,305,760
2007-11-09 2007-11-07 124.000 79,948 -200 0.33% 9,913,552
2007-11-05 2007-11-01 136.500 80,148 +2,000 0.33% 10,940,202
2007-11-02 2007-10-31 145.000 78,148 -400 0.32% 11,331,460
2007-11-01 2007-10-30 150.000 78,548 -2,200 0.33% 11,782,200
2007-10-18 2007-10-16 162.500 80,748 -600 0.33% 13,121,550
2007-10-17 2007-10-15 164.000 81,348 +1,400 0.34% 13,341,072
2007-10-16 2007-10-12 175.000 79,948 +19,800 0.33% 13,990,900
2007-10-15 2007-10-11 140.000 60,148 +2,000 0.25% 8,420,720
2007-10-12 2007-10-10 137.500 58,148 +1,000 0.24% 7,995,350
2007-10-11 2007-10-09 137.500 57,148 +1,600 0.24% 7,857,850
2007-10-09 2007-10-05 138.000 55,548 +3,600 0.23% 7,665,624
2007-10-03 2007-09-28 139.000 51,948 +1,000 0.21% 7,220,772
2007-10-02 2007-09-27 132.500 50,948 +2,400 0.21% 6,750,610
2007-09-28 2007-09-25 127.000 48,548 +400 0.22% 6,165,596
2007-09-25 2007-09-21 138.500 48,148 +1,100 0.22% 6,668,498
2007-09-24 2007-09-20 139.000 47,048 +200 0.22% 6,539,672
2007-09-21 2007-09-19 141.000 46,848 +1,400 0.22% 6,605,568
2007-09-20 2007-09-18 145.000 45,448 +4,000 0.21% 6,589,960
2007-09-19 2007-09-17 138.000 41,448 +1,600 0.19% 5,719,824
2007-09-13 2007-09-11 150.500 39,848 +2,400 0.18% 5,997,124
2007-09-12 2007-09-10 135.000 37,448 -2,200 0.17% 5,055,480
2007-09-11 2007-09-07 139.000 39,648 -1,200 0.18% 5,511,072
2007-09-10 2007-09-06 141.000 40,848 -800 0.19% 5,759,568
2007-09-07 2007-09-05 137.000 41,648 -700 0.19% 5,705,776
2007-09-06 2007-09-04 144.000 42,348 +6,000 0.20% 6,098,112
2007-09-05 2007-09-03 146.000 36,348 -1,800 0.17% 5,306,808
2007-09-04 2007-08-31 163.000 38,148 -400 0.18% 6,218,124
2007-09-03 2007-08-30 165.000 38,548 +3,800 0.18% 6,360,420
2007-08-09 2007-08-07 184.000 34,748 -400 0.17% 6,393,632
2007-08-07 2007-08-03 183.000 35,148 -10,200 0.17% 6,432,084
2007-08-06 2007-08-02 189.500 45,348 +6,380 0.22% 8,593,446
2007-08-03 2007-08-01 189.000 38,968 +3,600 0.19% 7,364,952
2007-08-02 2007-07-31 134.500 35,368 +14,400 0.17% 4,756,996
2007-08-01 2007-07-30 135.000 20,968 +15,800 0.10% 2,830,680
2007-07-20 2007-07-18 58.000 5,168 -400 0.03% 299,744
2007-07-16 2007-07-12 54.000 5,568 -600 0.03% 300,672
2007-06-26 2007-06-22 22.250 6,168 0.03% 137,238

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