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 0.960 290,400 +0 0.00% 278,784
2025-10-13 2025-10-09 1.010 290,400 +0 0.00% 293,304
2025-10-10 2025-10-08 1.030 290,400 +0 0.00% 299,112
2025-10-09 2025-10-06 1.050 290,400 +0 0.00% 304,920
2025-10-08 2025-10-03 1.030 290,400 +0 0.00% 299,112
2025-10-06 2025-10-02 1.040 290,400 +0 0.00% 302,016
2025-10-03 2025-09-30 1.070 290,400 +0 0.00% 310,728
2025-10-02 2025-09-29 1.060 290,400 +0 0.00% 307,824
2025-09-30 2025-09-26 1.030 290,400 +0 0.00% 299,112
2025-09-29 2025-09-25 1.040 290,400 +0 0.00% 302,016
2025-09-26 2025-09-24 1.060 290,400 +0 0.00% 307,824
2025-09-25 2025-09-23 1.040 290,400 +0 0.00% 302,016
2025-09-24 2025-09-22 1.060 290,400 +0 0.00% 307,824
2025-09-23 2025-09-19 1.080 290,400 +0 0.00% 313,632
2025-09-22 2025-09-18 1.080 290,400 +0 0.00% 313,632
2025-09-19 2025-09-17 1.090 290,400 +0 0.00% 316,536
2025-09-18 2025-09-16 1.060 290,400 +0 0.00% 307,824
2025-09-17 2025-09-15 1.050 290,400 +0 0.00% 304,920
2025-09-16 2025-09-12 1.150 290,400 +0 0.00% 333,960
2025-09-15 2025-09-11 1.140 290,400 +0 0.00% 331,056
2025-09-12 2025-09-10 1.170 290,400 +0 0.00% 339,768
2025-09-11 2025-09-09 1.130 290,400 +0 0.00% 328,152
2025-09-10 2025-09-08 1.130 290,400 +0 0.00% 328,152
2025-09-09 2025-09-05 1.100 290,400 +0 0.00% 319,440
2025-09-08 2025-09-04 1.100 290,400 +0 0.00% 319,440
2025-09-05 2025-09-03 1.120 290,400 +0 0.00% 325,248
2025-09-04 2025-09-02 1.130 290,400 +0 0.00% 328,152
2025-09-03 2025-09-01 1.150 290,400 +0 0.00% 333,960
2025-09-02 2025-08-29 1.160 290,400 +0 0.00% 336,864
2025-09-01 2025-08-28 1.280 290,400 +0 0.00% 371,712
2025-08-29 2025-08-27 1.300 290,400 +0 0.00% 377,520
2025-08-28 2025-08-26 1.310 290,400 +0 0.00% 380,424
2025-08-27 2025-08-25 1.330 290,400 +0 0.00% 386,232
2025-08-26 2025-08-22 1.310 290,400 +0 0.00% 380,424
2025-08-25 2025-08-21 1.300 290,400 +0 0.00% 377,520
2025-08-22 2025-08-20 1.260 290,400 +0 0.00% 365,904
2025-08-21 2025-08-19 1.290 290,400 +0 0.00% 374,616
2025-08-20 2025-08-18 1.350 290,400 +0 0.00% 392,040
2025-08-19 2025-08-15 1.230 290,400 +0 0.00% 357,192
2025-08-18 2025-08-14 1.210 290,400 +0 0.00% 351,384
2025-08-15 2025-08-13 1.210 290,400 +0 0.00% 351,384
2025-08-14 2025-08-12 1.130 290,400 +0 0.00% 328,152
2025-08-13 2025-08-11 1.170 290,400 +0 0.00% 339,768
2025-08-12 2025-08-08 1.180 290,400 +0 0.00% 342,672
2025-08-11 2025-08-07 1.120 290,400 +0 0.00% 325,248
2025-08-08 2025-08-06 1.120 290,400 +0 0.00% 325,248
2025-08-07 2025-08-05 1.140 290,400 +0 0.00% 331,056
2025-08-06 2025-08-04 1.110 290,400 +0 0.00% 322,344
2025-08-05 2025-08-01 1.070 290,400 +0 0.00% 310,728
2025-08-04 2025-07-31 1.110 290,400 +0 0.00% 322,344
2025-08-01 2025-07-30 1.140 290,400 +0 0.00% 331,056
2025-07-31 2025-07-29 1.130 290,400 +0 0.00% 328,152
2025-07-30 2025-07-28 1.120 290,400 +0 0.00% 325,248
2025-07-29 2025-07-25 1.130 290,400 +0 0.00% 328,152
2025-07-28 2025-07-24 1.180 290,400 +0 0.00% 342,672
2025-07-25 2025-07-23 1.220 290,400 +0 0.00% 354,288
2025-07-24 2025-07-22 1.220 290,400 +0 0.00% 354,288
2025-07-23 2025-07-21 1.260 290,400 +0 0.00% 365,904
2025-07-22 2025-07-18 1.270 290,400 +0 0.00% 368,808
2025-07-21 2025-07-17 1.190 290,400 +0 0.00% 345,576
2025-07-18 2025-07-16 1.100 290,400 +0 0.00% 319,440
2025-07-17 2025-07-15 1.080 290,400 +0 0.00% 313,632
2025-07-16 2025-07-14 1.060 290,400 +0 0.00% 307,824
2025-07-15 2025-07-11 0.990 290,400 -60,000 0.00% 287,496
2025-06-09 2025-06-05 0.990 350,400 -50,000 0.00% 346,896
2022-12-08 2022-12-06 0.520 400,400 +50,000 0.00% 208,208
2021-04-12 2021-04-08 1.050 350,400 -80,000 0.00% 367,920
2021-03-24 2021-03-22 1.010 430,400 +40,000 0.00% 434,704
2021-03-22 2021-03-18 1.040 390,400 +40,000 0.00% 406,016
2020-09-08 2020-09-04 1.190 350,400 -20,000 0.00% 416,976
2020-09-04 2020-09-02 1.210 370,400 +20,000 0.00% 448,184
2019-05-03 2019-04-30 1.760 350,400 -30,000 0.00% 616,704
2018-12-17 2018-12-13 1.440 380,400 -10,000 0.00% 547,776
2018-06-22 2018-06-20 0.920 390,400 -20,000 0.00% 359,168
2018-05-31 2018-05-29 1.060 410,400 -10,000 0.00% 435,024
2018-05-29 2018-05-25 1.080 420,400 +10,000 0.00% 454,032
2018-01-29 2018-01-25 1.130 410,400 -10,000 0.00% 463,752
2017-11-13 2017-11-09 1.280 420,400 -10,000 0.00% 538,112
2017-11-08 2017-11-06 1.260 430,400 -10,000 0.00% 542,304
2017-11-07 2017-11-03 1.270 440,400 -30,000 0.00% 559,308
2017-11-01 2017-10-30 1.270 470,400 -100,000 0.00% 597,408
2017-10-25 2017-10-23 1.270 570,400 -10,000 0.00% 724,408
2017-10-20 2017-10-18 1.290 580,400 -10,000 0.00% 748,716
2017-10-16 2017-10-12 1.320 590,400 +100,000 0.00% 779,328
2017-10-13 2017-10-11 1.320 490,400 +30,000 0.00% 647,328
2017-10-12 2017-10-10 1.340 460,400 -120,000 0.00% 616,936
2017-10-09 2017-10-04 1.270 580,400 +100,000 0.00% 737,108
2017-10-06 2017-10-03 1.300 480,400 +40,000 0.00% 624,520
2017-03-29 2017-03-27 1.400 440,400 -100,000 0.00% 616,560
2017-03-10 2017-03-08 1.310 540,400 -100,000 0.00% 707,924
2017-02-15 2017-02-13 1.350 640,400 -100,000 0.00% 864,540
2016-10-14 2016-10-12 1.650 740,400 -10,000 0.00% 1,221,660
2016-10-13 2016-10-11 1.670 750,400 +10,000 0.00% 1,253,168
2016-09-09 2016-09-07 1.700 740,400 +10,000 0.00% 1,258,680
2016-08-05 2016-08-03 1.630 730,400 +100,000 0.00% 1,190,552
2016-08-03 2016-07-29 1.660 630,400 -20,000 0.00% 1,046,464
2016-06-28 2016-06-24 1.780 650,400 +20,000 0.00% 1,157,712
2016-06-08 2016-06-06 1.850 630,400 -30,000 0.00% 1,166,240
2016-05-03 2016-04-28 1.820 660,400 -20,000 0.00% 1,201,928
2016-04-19 2016-04-15 1.830 680,400 +20,000 0.00% 1,245,132
2016-04-18 2016-04-14 1.860 660,400 -20,000 0.00% 1,228,344
2016-04-14 2016-04-12 1.890 680,400 -60,000 0.00% 1,285,956
2016-04-12 2016-04-08 1.760 740,400 +30,000 0.00% 1,303,104
2016-04-06 2016-04-01 1.740 710,400 -20,000 0.00% 1,236,096
2016-04-01 2016-03-30 1.760 730,400 +20,000 0.00% 1,285,504
2016-03-24 2016-03-22 1.780 710,400 -500,000 0.00% 1,264,512
2016-03-23 2016-03-21 1.750 1,210,400 +520,000 0.00% 2,118,200
2016-03-16 2016-03-14 1.660 690,400 +20,000 0.00% 1,146,064
2016-02-16 2016-02-12 1.530 670,400 -60,000 0.00% 1,025,712
2016-02-01 2016-01-28 1.530 730,400 +20,000 0.00% 1,117,512
2016-01-25 2016-01-21 1.610 710,400 -10,000 0.00% 1,143,744
2016-01-21 2016-01-19 1.710 720,400 +10,000 0.00% 1,231,884
2016-01-13 2016-01-11 1.700 710,400 +30,000 0.00% 1,207,680
2015-12-18 2015-12-16 1.900 680,400 -50,000 0.00% 1,292,760
2015-12-17 2015-12-15 1.800 730,400 +30,000 0.00% 1,314,720
2015-12-16 2015-12-14 1.810 700,400 -20,000 0.00% 1,267,724
2015-12-15 2015-12-11 1.810 720,400 -30,000 0.00% 1,303,924
2015-12-14 2015-12-10 1.850 750,400 +30,000 0.00% 1,388,240
2015-11-26 2015-11-24 2.020 720,400 +40,000 0.00% 1,455,208
2015-11-24 2015-11-20 2.010 680,400 -10,000 0.00% 1,367,604
2015-11-23 2015-11-19 2.020 690,400 +10,000 0.00% 1,394,608
2015-11-17 2015-11-13 2.060 680,400 +30,000 0.00% 1,401,624
2015-10-28 2015-10-26 2.100 650,400 -30,000 0.00% 1,365,840
2015-10-27 2015-10-23 2.140 680,400 +30,000 0.00% 1,456,056
2015-10-26 2015-10-22 2.160 650,400 -20,000 0.00% 1,404,864
2015-10-22 2015-10-19 2.160 670,400 +50,000 0.00% 1,448,064
2015-09-22 2015-09-18 1.880 620,400 -10,000 0.00% 1,166,352
2015-09-21 2015-09-17 1.810 630,400 -10,000 0.00% 1,141,024
2015-09-15 2015-09-11 1.930 640,400 +10,000 0.00% 1,235,972
2015-09-04 2015-09-01 1.750 630,400 -40,000 0.00% 1,103,200
2015-09-02 2015-08-31 1.810 670,400 +40,000 0.00% 1,213,424
2015-09-01 2015-08-28 1.810 630,400 -50,000 0.00% 1,141,024
2015-08-31 2015-08-27 1.790 680,400 +20,000 0.00% 1,217,916
2015-08-26 2015-08-24 1.650 660,400 +10,000 0.00% 1,089,660
2015-08-24 2015-08-20 1.990 650,400 +10,000 0.00% 1,294,296
2015-08-20 2015-08-18 2.040 640,400 +30,000 0.00% 1,306,416
2015-08-11 2015-08-07 2.190 610,400 -50,000 0.00% 1,336,776
2015-08-06 2015-08-04 2.170 660,400 +50,000 0.00% 1,433,068
2015-07-31 2015-07-29 2.250 610,400 -10,000 0.00% 1,373,400
2015-07-29 2015-07-27 2.150 620,400 +10,000 0.00% 1,333,860
2015-07-21 2015-07-17 2.320 610,400 +20,000 0.00% 1,416,128
2015-07-13 2015-07-09 2.340 590,400 -10,000 0.00% 1,381,536
2015-07-09 2015-07-07 1.950 600,400 +10,000 0.00% 1,170,780
2015-07-02 2015-06-29 3.020 590,400 +10,000 0.00% 1,783,008
2015-06-25 2015-06-23 3.290 580,400 +10,000 0.00% 1,909,516
2015-06-22 2015-06-18 3.320 570,400 -50,000 0.00% 1,893,728
2015-06-19 2015-06-17 3.350 620,400 -10,000 0.00% 2,078,340
2015-06-16 2015-06-12 3.060 630,400 +10,000 0.00% 1,929,024
2015-06-15 2015-06-11 3.000 620,400 +60,000 0.00% 1,861,200
2015-06-10 2015-06-08 3.550 560,400 -10,000 0.00% 1,989,420
2015-06-08 2015-06-04 3.410 570,400 +20,000 0.00% 1,945,064
2015-06-03 2015-06-01 3.620 550,400 -20,000 0.00% 1,992,448
2015-06-01 2015-05-28 3.150 570,400 +10,000 0.00% 1,796,760
2015-05-28 2015-05-26 3.310 560,400 -10,000 0.00% 1,854,924
2015-05-27 2015-05-22 3.290 570,400 -10,000 0.00% 1,876,616
2015-05-26 2015-05-21 3.270 580,400 +10,000 0.00% 1,897,908
2015-05-20 2015-05-18 3.630 570,400 +30,000 0.00% 2,070,552
2015-05-19 2015-05-15 3.680 540,400 -110,000 0.00% 1,988,672
2015-05-15 2015-05-13 3.720 650,400 +110,000 0.00% 2,419,488
2015-05-12 2015-05-08 3.290 540,400 -10,000 0.00% 1,777,916
2015-05-08 2015-05-06 3.360 550,400 -20,000 0.00% 1,849,344
2015-05-07 2015-05-05 3.490 570,400 -110,000 0.00% 1,990,696
2015-04-30 2015-04-28 3.860 680,400 +10,000 0.00% 2,626,344
2015-04-29 2015-04-27 3.950 670,400 -10,000 0.00% 2,648,080
2015-04-28 2015-04-24 4.010 680,400 +10,000 0.00% 2,728,404
2015-04-27 2015-04-23 4.100 670,400 -10,000 0.00% 2,748,640
2015-04-24 2015-04-22 4.220 680,400 +30,000 0.00% 2,871,288
2015-04-21 2015-04-17 3.740 650,400 -40,000 0.00% 2,432,496
2015-04-17 2015-04-15 3.910 690,400 +120,000 0.00% 2,699,464
2015-04-16 2015-04-14 3.720 570,400 -30,000 0.00% 2,121,888
2015-04-15 2015-04-13 4.130 600,400 +30,000 0.00% 2,479,652
2015-04-14 2015-04-10 4.280 570,400 -20,000 0.00% 2,441,312
2015-04-13 2015-04-09 4.400 590,400 -70,000 0.00% 2,597,760
2015-04-10 2015-04-08 3.910 660,400 +30,000 0.00% 2,582,164
2015-03-25 2015-03-23 2.860 630,400 -10,000 0.00% 1,802,944
2015-03-23 2015-03-19 2.840 640,400 +10,000 0.00% 1,818,736
2015-03-20 2015-03-18 2.650 630,400 -110,000 0.00% 1,670,560
2015-03-19 2015-03-17 2.700 740,400 -10,000 0.00% 1,999,080
2015-03-17 2015-03-13 2.240 750,400 +10,000 0.00% 1,680,896
2015-03-13 2015-03-11 2.170 740,400 +10,000 0.00% 1,606,668
2015-03-11 2015-03-09 2.260 730,400 -40,000 0.00% 1,650,704
2015-03-10 2015-03-06 2.110 770,400 -20,000 0.00% 1,625,544
2015-03-09 2015-03-05 2.070 790,400 -50,000 0.00% 1,636,128
2015-03-06 2015-03-04 1.870 840,400 -50,000 0.00% 1,571,548
2015-03-04 2015-03-02 1.790 890,400 -10,000 0.00% 1,593,816
2015-03-03 2015-02-27 1.800 900,400 -20,000 0.00% 1,620,720
2015-02-11 2015-02-09 1.660 920,400 -100,000 0.00% 1,527,864
2015-02-10 2015-02-06 1.670 1,020,400 -40,000 0.00% 1,704,068
2015-02-09 2015-02-05 1.650 1,060,400 -120,000 0.01% 1,749,660
2015-02-05 2015-02-03 1.630 1,180,400 -10,000 0.01% 1,924,052
2015-02-04 2015-02-02 1.630 1,190,400 +100,000 0.01% 1,940,352
2015-02-03 2015-01-30 1.540 1,090,400 +20,000 0.01% 1,679,216
2015-01-30 2015-01-28 1.670 1,070,400 +100,000 0.01% 1,787,568
2015-01-29 2015-01-27 1.650 970,400 -10,000 0.00% 1,601,160
2015-01-26 2015-01-22 1.550 980,400 -190,000 0.00% 1,519,620
2015-01-23 2015-01-21 1.300 1,170,400 +120,000 0.01% 1,521,520
2015-01-15 2015-01-13 1.400 1,050,400 +50,000 0.00% 1,470,560
2015-01-13 2015-01-09 1.400 1,000,400 -20,000 0.00% 1,400,560
2015-01-09 2015-01-07 1.370 1,020,400 -120,000 0.00% 1,397,948
2015-01-08 2015-01-06 1.280 1,140,400 +130,000 0.01% 1,459,712
2015-01-07 2015-01-05 1.330 1,010,400 -10,000 0.00% 1,343,832
2015-01-06 2015-01-02 1.400 1,020,400 +10,000 0.00% 1,428,560
2015-01-05 2014-12-31 1.390 1,010,400 +20,000 0.00% 1,404,456
2014-12-30 2014-12-24 1.400 990,400 +20,000 0.00% 1,386,560
2014-12-29 2014-12-22 1.560 970,400 -270,000 0.00% 1,513,824
2014-08-13 2014-08-11 1.640 1,240,400 +40,000 0.01% 2,034,256
2014-08-11 2014-08-07 1.620 1,200,400 +10,000 0.01% 1,944,648
2014-08-08 2014-08-06 1.670 1,190,400 -10,000 0.01% 1,987,968
2014-08-06 2014-08-04 1.580 1,200,400 +40,000 0.01% 1,896,632
2014-07-30 2014-07-28 1.710 1,160,400 +80,000 0.01% 1,984,284
2014-07-25 2014-07-23 1.610 1,080,400 -50,000 0.01% 1,739,444
2014-07-23 2014-07-21 1.540 1,130,400 -100,000 0.01% 1,740,816
2014-07-22 2014-07-18 1.640 1,230,400 +10,000 0.01% 2,017,856
2014-07-18 2014-07-16 1.640 1,220,400 +50,000 0.01% 2,001,456
2014-07-17 2014-07-15 1.660 1,170,400 -30,000 0.01% 1,942,864
2014-07-14 2014-07-10 1.670 1,200,400 +50,000 0.01% 2,004,668
2014-07-10 2014-07-08 1.740 1,150,400 +50,000 0.01% 2,001,696
2014-07-09 2014-07-07 1.740 1,100,400 -10,000 0.01% 1,914,696
2014-07-08 2014-07-04 1.750 1,110,400 +10,000 0.01% 1,943,200
2014-07-07 2014-07-03 1.740 1,100,400 +30,000 0.01% 1,914,696
2014-07-03 2014-06-30 1.790 1,070,400 +30,000 0.01% 1,916,016
2014-07-02 2014-06-27 1.780 1,040,400 -70,000 0.00% 1,851,912
2014-06-26 2014-06-24 1.600 1,110,400 +20,000 0.01% 1,776,640
2014-06-10 2014-06-06 1.750 1,090,400 +50,000 0.01% 1,908,200
2014-06-06 2014-06-04 1.800 1,040,400 +50,000 0.01% 1,872,720
2014-06-05 2014-06-03 1.850 990,400 -50,000 0.01% 1,832,240
2014-06-04 2014-05-30 1.830 1,040,400 +50,000 0.01% 1,903,932
2014-06-03 2014-05-29 1.800 990,400 -90,000 0.01% 1,782,720
2014-05-30 2014-05-28 1.800 1,080,400 +50,000 0.01% 1,944,720
2014-05-28 2014-05-26 1.850 1,030,400 -60,000 0.01% 1,906,240
2014-05-26 2014-05-22 1.730 1,090,400 +60,000 0.01% 1,886,392
2014-05-23 2014-05-21 1.740 1,030,400 -30,000 0.01% 1,792,896
2014-05-20 2014-05-16 1.680 1,060,400 -10,000 0.01% 1,781,472
2014-05-19 2014-05-15 1.700 1,070,400 +40,000 0.01% 1,819,680
2014-05-14 2014-05-12 1.700 1,030,400 -30,000 0.01% 1,751,680
2014-05-13 2014-05-09 1.450 1,060,400 -110,000 0.01% 1,537,580
2014-05-09 2014-05-07 1.610 1,170,400 +10,000 0.01% 1,884,344
2014-05-08 2014-05-05 1.600 1,160,400 +40,000 0.01% 1,856,640
2014-05-07 2014-05-02 1.530 1,120,400 +10,000 0.01% 1,714,212
2014-05-05 2014-04-30 1.490 1,110,400 +50,000 0.01% 1,654,496
2014-05-02 2014-04-29 1.540 1,060,400 -50,000 0.01% 1,633,016
2014-04-30 2014-04-28 1.500 1,110,400 -140,000 0.01% 1,665,600
2014-04-29 2014-04-25 1.590 1,250,400 +20,000 0.01% 1,988,136
2014-04-28 2014-04-24 1.520 1,230,400 -130,000 0.01% 1,870,208
2014-04-25 2014-04-23 1.620 1,360,400 +130,000 0.02% 2,203,848
2014-04-24 2014-04-22 1.310 1,230,400 -30,000 0.01% 1,611,824
2014-04-17 2014-04-15 1.310 1,260,400 -30,000 0.02% 1,651,124
2014-04-16 2014-04-14 1.370 1,290,400 +50,000 0.02% 1,767,848
2014-04-15 2014-04-11 1.400 1,240,400 -560,000 0.01% 1,736,560
2014-04-14 2014-04-10 1.560 1,800,400 +30,000 0.02% 2,808,624
2014-04-10 2014-04-08 1.530 1,770,400 +20,000 0.02% 2,708,712
2014-04-09 2014-04-07 1.570 1,750,400 -30,000 0.02% 2,748,128
2014-04-08 2014-04-04 1.660 1,780,400 -30,000 0.02% 2,955,464
2014-04-07 2014-04-03 1.720 1,810,400 +20,000 0.02% 3,113,888
2014-04-03 2014-04-01 1.750 1,790,400 -1,270,000 0.02% 3,133,200
2014-04-02 2014-03-31 1.740 3,060,400 +70,000 0.04% 5,325,096
2014-04-01 2014-03-28 1.750 2,990,400 +10,000 0.04% 5,233,200
2014-03-31 2014-03-27 1.740 2,980,400 -200,000 0.04% 5,185,896
2014-03-28 2014-03-26 1.890 3,180,400 +460,000 0.04% 6,010,956
2014-03-27 2014-03-25 1.670 2,720,400 +10,000 0.03% 4,543,068
2014-03-26 2014-03-24 1.770 2,710,400 +30,000 0.03% 4,797,408
2014-03-25 2014-03-21 1.820 2,680,400 +1,010,000 0.03% 4,878,328
2014-03-24 2014-03-20 1.960 1,670,400 -840,000 0.02% 3,273,984
2014-03-21 2014-03-19 1.700 2,510,400 -10,000 0.03% 4,267,680
2014-03-20 2014-03-18 1.610 2,520,400 -10,000 0.03% 4,057,844
2014-03-19 2014-03-17 1.540 2,530,400 -10,000 0.03% 3,896,816
2014-03-18 2014-03-14 1.720 2,540,400 +600,000 0.03% 4,369,488
2014-03-17 2014-03-13 1.620 1,940,400 +130,000 0.02% 3,143,448
2014-03-14 2014-03-12 1.830 1,810,400 +1,480,000 0.02% 3,313,032
2013-09-23 2013-09-18 0.500 330,400 -200,000 0.00% 165,200
2013-09-19 2013-09-17 0.500 530,400 +200,000 0.01% 265,200
2013-08-22 2013-08-20 0.410 330,400 -120,000 0.00% 135,464
2013-08-21 2013-08-19 0.415 450,400 +120,000 0.01% 186,916
2013-08-16 2013-08-13 0.450 330,400 -120,000 0.00% 148,680
2013-08-15 2013-08-12 0.450 450,400 +120,000 0.01% 202,680
2013-07-30 2013-07-26 0.485 330,400 -10,000 0.00% 160,244
2013-07-19 2013-07-17 0.495 340,400 -600 0.00% 168,498
2013-07-12 2013-07-10 0.510 341,000 +10,000 0.00% 173,910
2013-07-11 2013-07-09 0.530 331,000 -10,000 0.00% 175,430
2013-07-09 2013-07-05 0.510 341,000 -10,000 0.00% 173,910
2013-07-08 2013-07-04 0.480 351,000 +20,000 0.00% 168,480
2013-05-27 2013-05-23 0.405 331,000 -200,000 0.00% 134,055
2013-05-22 2013-05-20 0.320 531,000 -300,000 0.01% 169,920
2013-05-21 2013-05-16 0.305 831,000 -90,000 0.01% 253,455
2013-05-20 2013-05-15 0.305 921,000 +190,000 0.01% 280,905
2013-05-16 2013-05-14 0.305 731,000 -200,000 0.01% 222,955
2013-05-15 2013-05-13 0.305 931,000 +200,000 0.01% 283,955
2013-05-10 2013-05-08 0.320 731,000 +100,000 0.01% 233,920
2013-05-09 2013-05-07 0.325 631,000 +200,000 0.01% 205,075
2013-05-02 2013-04-29 0.320 431,000 -100,000 0.01% 137,920
2013-04-26 2013-04-24 0.320 531,000 +100,000 0.01% 169,920
2013-04-24 2013-04-22 0.325 431,000 -40,000 0.01% 140,075
2013-04-23 2013-04-19 0.330 471,000 -60,000 0.01% 155,430
2013-04-17 2013-04-15 0.340 531,000 +100,000 0.01% 180,540
2013-03-19 2013-03-15 0.380 431,000 +100,000 0.01% 163,780
2013-01-08 2013-01-04 0.355 331,000 -70,000 0.00% 117,505
2011-11-09 2011-11-07 0.405 401,000 +70,000 0.02% 162,405
2011-09-21 2011-09-19 0.465 331,000 -150,000 0.02% 153,915
2011-07-04 2011-06-29 0.375 481,000 -15,000 0.02% 180,375
2011-05-04 2011-04-29 0.390 496,000 +30,000 0.03% 193,440
2011-04-28 2011-04-26 0.440 466,000 +40,000 0.02% 205,040
2011-04-07 2011-04-04 0.465 426,000 +80,000 0.02% 198,090
2011-02-08 2011-02-02 0.600 346,000 -300,000 0.02% 207,600
2011-01-25 2011-01-21 0.650 646,000 +300,000 0.03% 419,900
2010-08-10 2010-08-06 0.890 346,000 -150,000 0.02% 307,940
2010-08-04 2010-08-02 0.860 496,000 +100,000 0.03% 426,560
2010-07-28 2010-07-26 0.750 396,000 +50,000 0.02% 297,000
2010-03-29 2010-03-25 0.490 346,000 -50,000 0.02% 169,540
2010-03-11 2010-03-09 0.470 396,000 +35,000 0.03% 186,120
2010-03-02 2010-02-26 0.495 361,000 -70,000 0.02% 178,695
2010-02-09 2010-02-05 0.480 431,000 +110,000 0.03% 206,880
2009-12-14 2009-12-10 0.495 321,000 -80,000 0.02% 158,895
2009-12-09 2009-12-07 0.485 401,000 -60,000 0.03% 194,485
2009-12-07 2009-12-03 0.460 461,000 -100,000 0.03% 212,060
2009-11-26 2009-11-24 0.395 561,000 +100,000 0.04% 221,595
2009-11-13 2009-11-11 0.425 461,000 +60,000 0.03% 195,925
2009-10-23 2009-10-21 0.465 401,000 -60,000 0.03% 186,465
2009-10-19 2009-10-15 0.450 461,000 +60,000 0.03% 207,450
2009-08-03 2009-07-30 0.590 401,000 -50,000 0.03% 236,590
2009-07-31 2009-07-29 0.590 451,000 -100,000 0.03% 266,090
2009-07-30 2009-07-28 0.630 551,000 +50,000 0.04% 347,130
2009-07-24 2009-07-22 0.630 501,000 +100,000 0.04% 315,630
2009-07-15 2009-07-13 0.580 401,000 -110,000 0.03% 232,580
2009-07-14 2009-07-10 0.590 511,000 +110,000 0.04% 301,490
2009-07-13 2009-07-09 0.630 401,000 -630,000 0.03% 252,630
2009-07-10 2009-07-08 0.550 1,031,000 +200,000 0.08% 567,050
2009-07-09 2009-07-07 0.560 831,000 +200,000 0.06% 465,360
2009-07-08 2009-07-06 0.580 631,000 -590,000 0.05% 365,980
2009-07-07 2009-07-03 0.520 1,221,000 -60,000 0.09% 634,920
2009-07-06 2009-07-02 0.510 1,281,000 -200,000 0.10% 653,310
2009-07-03 2009-06-30 0.540 1,481,000 +30,000 0.11% 799,740
2009-06-30 2009-06-26 0.590 1,451,000 -1,000,000 0.11% 856,090
2009-06-29 2009-06-25 0.610 2,451,000 +1,090,000 0.19% 1,495,110
2009-06-19 2009-06-17 0.650 1,361,000 +100,000 0.16% 884,650
2009-06-18 2009-06-16 0.670 1,261,000 -400,000 0.14% 844,870
2009-06-17 2009-06-15 0.610 1,661,000 +500,000 0.19% 1,013,210
2009-06-15 2009-06-11 0.690 1,161,000 -400,000 0.13% 801,090
2009-06-12 2009-06-10 0.730 1,561,000 +200,000 0.18% 1,139,530
2009-06-11 2009-06-09 0.770 1,361,000 -700,000 0.16% 1,047,970
2009-06-10 2009-06-08 0.840 2,061,000 +1,400,000 0.24% 1,731,240
2009-06-09 2009-06-05 0.750 661,000 -600,000 0.08% 495,750
2009-06-08 2009-06-04 0.630 1,261,000 +900,000 0.14% 794,430
2009-06-04 2009-06-02 0.520 361,000 +80,000 0.04% 187,720
2009-06-02 2009-05-29 0.510 281,000 -1,900,000 0.03% 143,310
2009-06-01 2009-05-27 0.648 2,181,000 +358,000 0.25% 1,413,755
2009-05-29 2009-05-26 0.572 1,823,000 +276,212 0.21% 1,042,040
2009-05-25 2009-05-21 0.572 1,546,788 -322,424 0.21% 884,155
2009-05-22 2009-05-20 0.495 1,869,212 +67,879 0.25% 925,260
2009-05-21 2009-05-19 0.495 1,801,333 -169,697 0.24% 891,660
2009-05-20 2009-05-18 0.489 1,971,030 +313,939 0.27% 964,045
2009-05-15 2009-05-13 0.524 1,657,091 +25,455 0.22% 869,085
2009-05-14 2009-05-12 0.530 1,631,636 -110,303 0.22% 865,350
2009-05-12 2009-05-08 0.577 1,741,939 -220,606 0.23% 1,005,970
2009-05-11 2009-05-07 0.536 1,962,545 +254,545 0.26% 1,052,415
2009-05-07 2009-05-05 0.536 1,708,000 +169,697 0.23% 915,915
2009-05-06 2009-05-04 0.548 1,538,303 -195,152 0.21% 843,045
2009-05-05 2009-04-30 0.536 1,733,455 -169,697 0.23% 929,565
2009-04-30 2009-04-28 0.489 1,903,152 +254,546 0.26% 930,845
2009-04-29 2009-04-27 0.460 1,648,606 +118,788 0.22% 757,770
2009-04-28 2009-04-24 0.536 1,529,818 -84,849 0.21% 820,365
2009-04-27 2009-04-23 0.589 1,614,667 -1,204,848 0.22% 951,500
2009-04-24 2009-04-22 0.407 2,819,515 -305,455 0.38% 1,146,435
2009-04-23 2009-04-21 0.359 3,124,970 -49,212 0.42% 1,123,315
2009-04-21 2009-04-17 0.359 3,174,182 -169,697 0.43% 1,141,005
2009-04-20 2009-04-16 0.371 3,343,879 -67,879 0.45% 1,241,415
2009-04-17 2009-04-15 0.359 3,411,758 +424,243 0.46% 1,226,405
2009-04-06 2009-04-02 0.330 2,987,515 -10,182 0.40% 985,880
2009-04-03 2009-04-01 0.324 2,997,697 +156,121 0.40% 971,575
2009-03-31 2009-03-27 0.330 2,841,576 -156,121 0.38% 937,720
2009-03-24 2009-03-20 0.312 2,997,697 -67,879 0.40% 936,245
2009-03-18 2009-03-16 0.330 3,065,576 -84,848 0.41% 1,011,640
2009-02-27 2009-02-25 0.330 3,150,424 -84,849 0.42% 1,039,640
2009-02-24 2009-02-20 0.324 3,235,273 +152,728 0.44% 1,048,575
2009-02-18 2009-02-16 0.342 3,082,545 +84,848 0.42% 1,053,570
2009-02-02 2009-01-29 0.301 2,997,697 -127,273 0.40% 900,915
2009-01-13 2009-01-09 0.342 3,124,970 -42,424 0.50% 1,068,070
2009-01-12 2009-01-08 0.342 3,167,394 -20,364 0.51% 1,082,570
2009-01-09 2009-01-07 0.359 3,187,758 +88,243 0.52% 1,145,885
2009-01-08 2009-01-06 0.383 3,099,515 +848,485 0.50% 1,187,225
2009-01-05 2008-12-31 0.342 2,251,030 +593,939 0.36% 769,370
2008-12-29 2008-12-22 0.359 1,657,091 -112,000 0.27% 595,665
2008-12-23 2008-12-19 0.371 1,769,091 -42,424 0.29% 656,775
2008-12-22 2008-12-18 0.371 1,811,515 +339,394 0.29% 672,525
2008-12-19 2008-12-17 0.359 1,472,121 +142,545 0.24% 529,175
2008-12-18 2008-12-16 0.348 1,329,576 +69,576 0.21% 462,265
2008-12-17 2008-12-15 0.359 1,260,000 +230,788 0.20% 452,925
2008-12-15 2008-12-11 0.389 1,029,212 -280,000 0.17% 400,290
2008-12-12 2008-12-10 0.342 1,309,212 +84,848 0.21% 447,470
2008-12-11 2008-12-09 0.330 1,224,364 +763,637 0.20% 404,040
2008-11-13 2008-11-11 0.460 460,727 +59,394 0.07% 211,770
2008-08-19 2008-08-15 0.825 401,333 -81,455 0.06% 331,100
2008-05-27 2008-05-23 1.308 482,788 +16,970 0.08% 631,590
2008-04-16 2008-04-14 0.943 465,818 -13,576 0.08% 439,200
2008-04-03 2008-04-01 0.860 479,394 -33,939 0.08% 412,450
2008-04-01 2008-03-28 0.907 513,333 -33,940 0.08% 465,850
2008-03-27 2008-03-25 0.919 547,273 -16,969 0.09% 503,100
2008-03-26 2008-03-20 0.872 564,242 -16,970 0.09% 492,100
2008-03-25 2008-03-19 0.872 581,212 +101,818 0.09% 506,900
2008-02-26 2008-02-22 1.603 479,394 +69,576 0.08% 768,400
2008-02-21 2008-02-19 2.004 409,818 +5,091 0.07% 821,100
2008-02-20 2008-02-18 2.121 404,727 +8,485 0.07% 858,599
2008-02-15 2008-02-13 2.475 396,242 -8,485 0.06% 980,699
2008-02-13 2008-02-11 2.357 404,727 +8,485 0.07% 953,999
2008-01-30 2008-01-28 2.522 396,242 -22,061 0.06% 999,379
2008-01-25 2008-01-23 2.605 418,303 -8,485 0.07% 1,089,530
2008-01-14 2008-01-10 2.829 426,788 -50,909 0.07% 1,207,200
2008-01-11 2008-01-09 2.840 477,697 -20,364 0.08% 1,356,830
2008-01-10 2008-01-08 2.652 498,061 +32,243 0.08% 1,320,751
2008-01-09 2008-01-07 2.746 465,818 +33,939 0.08% 1,279,170
2008-01-08 2008-01-04 2.817 431,879 -16,969 0.07% 1,216,511
2008-01-07 2008-01-03 2.711 448,848 +22,060 0.07% 1,216,699
2008-01-03 2007-12-31 3.182 426,788 -5,091 0.07% 1,358,100
2007-12-28 2007-12-24 2.605 431,879 +5,091 0.07% 1,124,891
2007-12-21 2007-12-19 2.428 426,788 -67,879 0.07% 1,036,180
2007-12-20 2007-12-18 2.499 494,667 -18,666 0.08% 1,235,961
2007-12-13 2007-12-11 3.052 513,333 -42,425 0.08% 1,566,949
2007-12-04 2007-11-30 3.123 555,758 +8,485 0.09% 1,735,751
2007-12-03 2007-11-29 3.135 547,273 -16,969 0.09% 1,715,701
2007-11-28 2007-11-26 3.206 564,242 -169,697 0.09% 1,808,799
2007-11-23 2007-11-21 3.217 733,939 +42,424 0.12% 2,361,449
2007-11-12 2007-11-08 3.288 691,515 +10,182 0.11% 2,273,850
2007-11-07 2007-11-05 3.194 681,333 -8,485 0.11% 2,176,129
2007-11-06 2007-11-02 3.312 689,818 -76,364 0.11% 2,284,529
2007-11-05 2007-11-01 3.394 766,182 -8,485 0.12% 2,600,641
2007-11-02 2007-10-31 3.394 774,667 -66,181 0.13% 2,629,441
2007-11-01 2007-10-30 3.394 840,848 -64,485 0.14% 2,854,078
2007-10-31 2007-10-29 3.465 905,333 -195,152 0.15% 3,136,979
2007-10-29 2007-10-25 3.135 1,100,485 +8,485 0.18% 3,450,020
2007-10-24 2007-10-22 2.946 1,092,000 +123,879 0.18% 3,217,500
2007-10-23 2007-10-18 3.217 968,121 +587,151 0.16% 3,114,929
2007-10-22 2007-10-17 3.265 380,970 +74,667 0.06% 1,243,731
2007-10-15 2007-10-11 3.394 306,303 +8,485 0.05% 1,039,680
2007-10-12 2007-10-10 3.406 297,818 +42,424 0.05% 1,014,389
2007-10-11 2007-10-09 3.406 255,394 +8,485 0.04% 869,890
2007-10-04 2007-10-02 3.854 246,909 -5,091 0.04% 951,570
2007-09-27 2007-09-24 4.160 252,000 +127,273 0.04% 1,048,410
2007-09-25 2007-09-21 4.219 124,727 -93,334 0.02% 526,259
2007-09-24 2007-09-20 4.479 218,061 +25,455 0.04% 976,602
2007-09-21 2007-09-19 4.714 192,606 +186,667 0.03% 908,000
2007-07-30 2007-07-26 5.068 5,939 +5,091 0.00% 30,098
2007-07-11 2007-07-09 4.302 848 -33,940 0.00% 3,648
2007-07-10 2007-07-06 4.231 34,788 -33,939 0.01% 147,191
2007-07-06 2007-07-04 4.090 68,727 +8,485 0.01% 281,069
2007-07-05 2007-07-03 4.302 60,242 +42,424 0.01% 259,148
2007-07-04 2007-06-29 3.866 17,818 -42,424 0.00% 68,879
2007-07-03 2007-06-28 3.984 60,242 +16,969 0.01% 239,978
2007-06-29 2007-06-27 3.972 43,273 -33,939 0.01% 171,871
2007-06-28 2007-06-26 4.255 77,212 -3,394 0.01% 328,509
2007-06-26 2007-06-22 3.854 80,606 0.01% 310,650

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