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 0.054 5,560,000 +0 0.04% 300,240
2025-10-13 2025-10-09 0.057 5,560,000 +0 0.04% 316,920
2025-10-10 2025-10-08 0.059 5,560,000 +0 0.04% 328,040
2025-10-09 2025-10-06 0.063 5,560,000 +0 0.04% 350,280
2025-10-08 2025-10-03 0.058 5,560,000 +0 0.04% 322,480
2025-10-06 2025-10-02 0.056 5,560,000 +0 0.04% 311,360
2025-10-03 2025-09-30 0.058 5,560,000 +0 0.04% 322,480
2025-10-02 2025-09-29 0.058 5,560,000 +0 0.04% 322,480
2025-09-30 2025-09-26 0.058 5,560,000 +0 0.04% 322,480
2025-09-29 2025-09-25 0.058 5,560,000 +0 0.04% 322,480
2025-09-26 2025-09-24 0.059 5,560,000 +0 0.04% 328,040
2025-09-25 2025-09-23 0.062 5,560,000 +0 0.04% 344,720
2025-09-24 2025-09-22 0.065 5,560,000 +0 0.04% 361,400
2025-09-23 2025-09-19 0.057 5,560,000 +0 0.04% 316,920
2025-09-22 2025-09-18 0.058 5,560,000 +0 0.04% 322,480
2025-09-19 2025-09-17 0.059 5,560,000 +0 0.04% 328,040
2025-09-18 2025-09-16 0.059 5,560,000 +0 0.04% 328,040
2025-09-17 2025-09-15 0.064 5,560,000 +0 0.04% 355,840
2025-09-16 2025-09-12 0.064 5,560,000 +0 0.04% 355,840
2025-09-15 2025-09-11 0.066 5,560,000 +0 0.04% 366,960
2025-09-12 2025-09-10 0.065 5,560,000 +0 0.04% 361,400
2025-09-11 2025-09-09 0.067 5,560,000 +0 0.04% 372,520
2025-09-10 2025-09-08 0.065 5,560,000 +0 0.04% 361,400
2025-09-09 2025-09-05 0.063 5,560,000 +0 0.04% 350,280
2025-09-08 2025-09-04 0.062 5,560,000 +0 0.04% 344,720
2025-09-05 2025-09-03 0.063 5,560,000 +0 0.04% 350,280
2025-09-04 2025-09-02 0.058 5,560,000 +0 0.04% 322,480
2025-09-03 2025-09-01 0.062 5,560,000 +0 0.04% 344,720
2025-09-02 2025-08-29 0.058 5,560,000 +0 0.04% 322,480
2025-09-01 2025-08-28 0.061 5,560,000 +0 0.04% 339,160
2025-08-29 2025-08-27 0.065 5,560,000 +0 0.04% 361,400
2025-08-28 2025-08-26 0.068 5,560,000 +0 0.04% 378,080
2025-08-27 2025-08-25 0.070 5,560,000 +0 0.04% 389,200
2025-08-26 2025-08-22 0.067 5,560,000 +0 0.04% 372,520
2025-08-25 2025-08-21 0.069 5,560,000 +0 0.04% 383,640
2025-08-22 2025-08-20 0.067 5,560,000 +0 0.04% 372,520
2025-08-21 2025-08-19 0.067 5,560,000 +0 0.04% 372,520
2025-08-20 2025-08-18 0.065 5,560,000 +0 0.04% 361,400
2025-08-19 2025-08-15 0.075 5,560,000 +0 0.04% 417,000
2025-08-18 2025-08-14 0.073 5,560,000 +0 0.04% 405,880
2025-08-15 2025-08-13 0.077 5,560,000 +0 0.04% 428,120
2025-08-14 2025-08-12 0.067 5,560,000 +0 0.04% 372,520
2025-08-13 2025-08-11 0.067 5,560,000 +0 0.04% 372,520
2025-08-12 2025-08-08 0.067 5,560,000 +0 0.04% 372,520
2025-08-11 2025-08-07 0.071 5,560,000 +0 0.04% 394,760
2025-08-08 2025-08-06 0.069 5,560,000 +0 0.04% 383,640
2025-08-07 2025-08-05 0.078 5,560,000 +0 0.04% 433,680
2025-08-06 2025-08-04 0.088 5,560,000 +0 0.04% 489,280
2025-08-05 2025-08-01 0.076 5,560,000 +0 0.04% 422,560
2025-08-04 2025-07-31 0.075 5,560,000 +0 0.04% 417,000
2025-08-01 2025-07-30 0.065 5,560,000 +0 0.04% 361,400
2025-07-31 2025-07-29 0.065 5,560,000 +0 0.04% 361,400
2025-07-30 2025-07-28 0.049 5,560,000 +0 0.04% 272,440
2025-07-29 2025-07-25 0.046 5,560,000 +0 0.04% 255,760
2025-07-28 2025-07-24 0.051 5,560,000 +0 0.04% 283,560
2025-07-25 2025-07-23 0.038 5,560,000 +0 0.04% 211,280
2025-07-24 2025-07-22 0.038 5,560,000 +0 0.04% 211,280
2025-07-23 2025-07-21 0.037 5,560,000 +0 0.04% 205,720
2025-07-22 2025-07-18 0.036 5,560,000 +0 0.04% 200,160
2025-07-21 2025-07-17 0.037 5,560,000 +0 0.04% 205,720
2025-07-18 2025-07-16 0.037 5,560,000 +0 0.04% 205,720
2025-07-17 2025-07-15 0.037 5,560,000 +0 0.04% 205,720
2025-07-16 2025-07-14 0.036 5,560,000 +0 0.04% 200,160
2025-07-15 2025-07-11 0.035 5,560,000 +0 0.04% 194,600
2025-07-14 2025-07-10 0.036 5,560,000 +0 0.04% 200,160
2025-07-11 2025-07-09 0.039 5,560,000 +0 0.04% 216,840
2025-07-10 2025-07-08 0.036 5,560,000 +0 0.04% 200,160
2025-07-09 2025-07-07 0.035 5,560,000 +0 0.04% 194,600
2025-07-08 2025-07-04 0.034 5,560,000 +0 0.04% 189,040
2025-07-07 2025-07-03 0.035 5,560,000 +0 0.04% 194,600
2025-07-04 2025-07-02 0.035 5,560,000 +0 0.04% 194,600
2025-07-03 2025-06-30 0.036 5,560,000 +0 0.04% 200,160
2025-07-02 2025-06-27 0.038 5,560,000 +0 0.04% 211,280
2025-06-30 2025-06-26 0.039 5,560,000 +0 0.04% 216,840
2025-06-27 2025-06-25 0.041 5,560,000 +0 0.04% 227,960
2025-06-26 2025-06-24 0.040 5,560,000 +0 0.04% 222,400
2025-06-25 2025-06-23 0.038 5,560,000 +0 0.04% 211,280
2025-06-24 2025-06-20 0.039 5,560,000 +0 0.04% 216,840
2025-06-23 2025-06-19 0.037 5,560,000 +0 0.04% 205,720
2025-06-20 2025-06-18 0.040 5,560,000 +0 0.04% 222,400
2025-06-19 2025-06-17 0.042 5,560,000 +0 0.04% 233,520
2025-06-18 2025-06-16 0.043 5,560,000 +0 0.04% 239,080
2025-06-17 2025-06-13 0.041 5,560,000 +0 0.04% 227,960
2025-06-16 2025-06-12 0.042 5,560,000 +0 0.04% 233,520
2025-06-13 2025-06-11 0.041 5,560,000 +0 0.04% 227,960
2025-06-12 2025-06-10 0.041 5,560,000 +0 0.04% 227,960
2025-06-11 2025-06-09 0.039 5,560,000 +0 0.04% 216,840
2025-06-10 2025-06-06 0.041 5,560,000 +0 0.04% 227,960
2025-06-09 2025-06-05 0.041 5,560,000 +0 0.04% 227,960
2025-06-06 2025-06-04 0.041 5,560,000 +0 0.04% 227,960
2025-06-05 2025-06-03 0.041 5,560,000 +0 0.04% 227,960
2025-06-04 2025-06-02 0.040 5,560,000 +0 0.04% 222,400
2025-06-03 2025-05-30 0.043 5,560,000 +0 0.04% 239,080
2025-06-02 2025-05-29 0.042 5,560,000 +0 0.04% 233,520
2025-05-30 2025-05-28 0.041 5,560,000 +0 0.04% 227,960
2025-05-29 2025-05-27 0.042 5,560,000 +0 0.04% 233,520
2025-05-28 2025-05-26 0.041 5,560,000 +0 0.04% 227,960
2025-05-27 2025-05-23 0.043 5,560,000 +0 0.04% 239,080
2025-05-26 2025-05-22 0.042 5,560,000 +0 0.04% 233,520
2025-05-23 2025-05-21 0.047 5,560,000 +0 0.04% 261,320
2025-05-22 2025-05-20 0.048 5,560,000 +0 0.04% 266,880
2025-05-21 2025-05-19 0.043 5,560,000 +0 0.04% 239,080
2025-05-20 2025-05-16 0.041 5,560,000 +0 0.04% 227,960
2025-05-19 2025-05-15 0.039 5,560,000 +0 0.04% 216,840
2025-05-16 2025-05-14 0.040 5,560,000 +0 0.04% 222,400
2025-05-15 2025-05-13 0.042 5,560,000 +0 0.04% 233,520
2025-05-14 2025-05-12 0.042 5,560,000 +0 0.04% 233,520
2025-05-13 2025-05-09 0.042 5,560,000 +0 0.04% 233,520
2025-05-12 2025-05-08 0.043 5,560,000 +0 0.04% 239,080
2025-05-09 2025-05-07 0.044 5,560,000 +0 0.04% 244,640
2025-05-08 2025-05-06 0.047 5,560,000 +0 0.04% 261,320
2025-05-07 2025-05-02 0.048 5,560,000 +0 0.04% 266,880
2025-05-06 2025-04-30 0.045 5,560,000 +0 0.04% 250,200
2025-05-02 2025-04-29 0.046 5,560,000 +0 0.04% 255,760
2025-04-30 2025-04-28 0.048 5,560,000 +0 0.04% 266,880
2025-04-29 2025-04-25 0.047 5,560,000 +0 0.04% 261,320
2025-04-28 2025-04-24 0.049 5,560,000 +0 0.04% 272,440
2025-04-25 2025-04-23 0.049 5,560,000 +0 0.04% 272,440
2025-04-24 2025-04-22 0.048 5,560,000 +0 0.04% 266,880
2025-04-23 2025-04-17 0.047 5,560,000 +0 0.04% 261,320
2025-04-22 2025-04-16 0.045 5,560,000 +0 0.04% 250,200
2025-04-17 2025-04-15 0.047 5,560,000 +0 0.04% 261,320
2025-04-16 2025-04-14 0.049 5,560,000 +0 0.04% 272,440
2025-04-15 2025-04-11 0.047 5,560,000 +0 0.04% 261,320
2025-04-14 2025-04-10 0.048 5,560,000 +0 0.04% 266,880
2025-04-11 2025-04-09 0.047 5,560,000 +0 0.04% 261,320
2025-04-10 2025-04-08 0.046 5,560,000 +0 0.04% 255,760
2025-04-09 2025-04-07 0.049 5,560,000 +0 0.04% 272,440
2025-04-08 2025-04-03 0.055 5,560,000 +0 0.04% 305,800
2025-04-07 2025-04-02 0.053 5,560,000 +0 0.04% 294,680
2025-04-03 2025-04-01 0.051 5,560,000 +0 0.04% 283,560
2025-04-02 2025-03-31 0.049 5,560,000 +0 0.04% 272,440
2025-04-01 2025-03-28 0.052 5,560,000 +0 0.04% 289,120
2025-03-31 2025-03-27 0.050 5,560,000 +0 0.04% 278,000
2025-03-28 2025-03-26 0.049 5,560,000 +0 0.04% 272,440
2025-03-27 2025-03-25 0.051 5,560,000 +1,000,000 0.04% 283,560
2023-12-07 2023-12-05 0.106 4,560,000 +150,000 0.03% 483,360
2023-12-06 2023-12-04 0.112 4,410,000 +150,000 0.03% 493,920
2023-12-04 2023-11-30 0.109 4,260,000 +280,000 0.03% 464,340
2023-12-01 2023-11-29 0.109 3,980,000 +130,000 0.03% 433,820
2023-11-30 2023-11-28 0.112 3,850,000 +590,000 0.03% 431,200
2023-06-20 2023-06-16 0.145 3,260,000 +1,000,000 0.02% 472,700
2023-06-09 2023-06-07 0.119 2,260,000 +400,000 0.02% 268,940
2023-05-10 2023-05-08 0.126 1,860,000 +100,000 0.01% 234,360
2023-05-04 2023-05-02 0.127 1,760,000 +100,000 0.01% 223,520
2023-03-06 2023-03-02 0.137 1,660,000 +100,000 0.01% 227,420
2023-01-10 2023-01-06 0.146 1,560,000 +60,000 0.01% 227,760
2022-12-19 2022-12-15 0.149 1,500,000 +230,000 0.01% 223,500
2022-10-03 2022-09-29 0.157 1,270,000 -60,000 0.01% 199,390
2022-09-02 2022-08-31 0.215 1,330,000 +100,000 0.01% 285,950
2022-06-20 2022-06-16 0.180 1,230,000 -80,000 0.01% 221,400
2022-06-15 2022-06-13 0.177 1,310,000 -200,000 0.01% 231,870
2022-06-14 2022-06-10 0.175 1,510,000 +200,000 0.01% 264,250
2022-05-23 2022-05-19 0.148 1,310,000 +150,000 0.01% 193,880
2022-03-11 2022-03-09 0.171 1,160,000 +100,000 0.01% 198,360
2022-02-07 2022-01-31 0.182 1,060,000 -20,625 0.01% 192,920
2021-12-16 2021-12-14 0.233 1,080,625 -50,000 0.01% 251,786
2021-12-02 2021-11-30 0.242 1,130,625 +900,000 0.01% 273,611
2021-11-30 2021-11-26 0.245 230,625 +50,000 0.00% 56,503
2021-05-03 2021-04-29 0.475 180,625 -30,000 0.00% 85,797
2021-04-30 2021-04-28 0.470 210,625 +30,000 0.00% 98,994
2021-04-07 2021-03-31 0.530 180,625 -10,000 0.00% 95,731
2021-03-12 2021-03-10 0.500 190,625 +10,000 0.00% 95,312
2021-03-10 2021-03-08 0.440 180,625 -100,000 0.00% 79,475
2021-03-09 2021-03-05 0.510 280,625 +100,000 0.00% 143,119
2021-03-08 2021-03-04 0.510 180,625 -70,000 0.00% 92,119
2021-03-04 2021-03-02 0.520 250,625 -490,000 0.00% 130,325
2021-03-03 2021-03-01 0.600 740,625 -10,000 0.01% 444,375
2021-03-02 2021-02-26 0.590 750,625 +10,000 0.01% 442,869
2021-02-26 2021-02-24 0.600 740,625 -300,000 0.01% 444,375
2021-02-25 2021-02-23 0.630 1,040,625 -200,000 0.01% 655,594
2021-02-24 2021-02-22 0.360 1,240,625 +60,000 0.01% 446,625
2021-02-19 2021-02-17 0.520 1,180,625 -700,000 0.01% 613,925
2021-02-18 2021-02-16 0.475 1,880,625 +300,000 0.01% 893,297
2021-02-17 2021-02-11 0.250 1,580,625 -10,000 0.01% 395,156
2021-02-16 2021-02-09 0.240 1,590,625 -200,000 0.01% 381,750
2021-02-10 2021-02-08 0.230 1,790,625 +10,000 0.01% 411,844
2021-02-09 2021-02-05 0.185 1,780,625 -3,500,000 0.01% 329,416
2021-02-03 2021-02-01 0.151 5,280,625 +130,000 0.04% 797,374
2021-01-28 2021-01-26 0.165 5,150,625 +100,000 0.04% 849,853
2021-01-07 2021-01-05 0.192 5,050,625 +570,000 0.04% 969,720
2020-12-30 2020-12-28 0.197 4,480,625 -150,000 0.03% 882,683
2020-12-22 2020-12-18 0.197 4,630,625 +150,000 0.03% 912,233
2020-12-11 2020-12-09 0.224 4,480,625 -500,000 0.03% 1,003,660
2020-11-18 2020-11-16 0.169 4,980,625 +3,500,000 0.04% 841,726
2020-11-03 2020-10-30 0.142 1,480,625 -500,000 0.01% 210,249
2020-10-27 2020-10-22 0.146 1,980,625 -500,000 0.01% 289,171
2020-10-23 2020-10-21 0.151 2,480,625 -600,000 0.02% 374,574
2020-10-22 2020-10-20 0.156 3,080,625 -100,000 0.02% 480,578
2020-10-21 2020-10-19 0.140 3,180,625 +1,700,000 0.02% 445,288
2020-08-13 2020-08-11 0.128 1,480,625 -100,000 0.01% 189,520
2020-08-11 2020-08-07 0.127 1,580,625 -1,600,000 0.01% 200,739
2020-08-06 2020-08-04 0.131 3,180,625 +1,600,000 0.02% 416,662
2020-07-17 2020-07-15 0.130 1,580,625 -2,000,000 0.01% 205,481
2020-05-28 2020-05-26 0.144 3,580,625 +2,000,000 0.03% 515,610
2020-05-25 2020-05-21 0.124 1,580,625 -5,000 0.01% 195,998
2020-05-21 2020-05-19 0.105 1,585,625 -20,000 0.01% 166,491
2020-04-29 2020-04-27 0.064 1,605,625 +200,000 0.01% 102,760
2020-04-28 2020-04-24 0.066 1,405,625 +400,000 0.01% 92,771
2019-09-20 2019-09-18 0.105 1,005,625 -260,000 0.01% 105,591
2019-08-28 2019-08-26 0.113 1,265,625 +40,000 0.01% 143,016
2019-08-26 2019-08-22 0.129 1,225,625 +150,000 0.01% 158,106
2019-07-17 2019-07-15 0.158 1,075,625 -1,000 0.01% 169,949
2019-07-10 2019-07-08 0.158 1,076,625 -200,000 0.01% 170,107
2019-07-08 2019-07-04 0.160 1,276,625 +200,000 0.01% 204,260
2019-06-25 2019-06-21 0.159 1,076,625 +30,000 0.01% 171,183
2019-05-29 2019-05-27 0.166 1,046,625 +30,000 0.01% 173,740
2019-05-22 2019-05-20 0.175 1,016,625 +100,000 0.01% 177,909
2019-05-08 2019-05-06 0.208 916,625 -200,000 0.01% 190,658
2019-05-06 2019-05-02 0.220 1,116,625 +200,000 0.01% 245,658
2019-04-25 2019-04-23 0.215 916,625 -230,000 0.01% 197,074
2019-04-23 2019-04-17 0.221 1,146,625 +230,000 0.01% 253,404
2019-03-22 2019-03-20 0.214 916,625 +250,000 0.01% 196,158
2019-02-19 2019-02-15 0.235 666,625 -200,000 0.00% 156,657
2019-02-18 2019-02-14 0.234 866,625 +200,000 0.01% 202,790
2019-02-15 2019-02-13 0.219 666,625 -100,000 0.00% 145,991
2019-02-14 2019-02-12 0.226 766,625 +100,000 0.01% 173,257
2018-09-11 2018-09-07 0.345 666,625 -50,000 0.00% 229,986
2018-08-14 2018-08-10 0.395 716,625 -100,000 0.01% 283,067
2018-08-10 2018-08-08 0.410 816,625 +100,000 0.01% 334,816
2018-07-30 2018-07-26 0.395 716,625 -60,000 0.01% 283,067
2018-07-27 2018-07-25 0.405 776,625 -50,000 0.01% 314,533
2018-07-18 2018-07-16 0.365 826,625 +100,000 0.01% 301,718
2018-07-17 2018-07-13 0.370 726,625 +110,000 0.01% 268,851
2018-06-06 2018-06-04 0.460 616,625 +30,000 0.00% 283,648
2018-06-04 2018-05-31 0.560 586,625 +40,000 0.00% 328,510
2018-05-28 2018-05-24 0.490 546,625 -200,000 0.00% 267,846
2018-03-20 2018-03-16 0.385 746,625 +100,000 0.01% 287,451
2018-03-15 2018-03-13 0.385 646,625 -180,000 0.00% 248,951
2018-03-08 2018-03-06 0.370 826,625 +180,000 0.01% 305,851
2018-03-02 2018-02-28 0.405 646,625 -90,000 0.00% 261,883
2018-03-01 2018-02-27 0.405 736,625 +100,000 0.01% 298,333
2018-02-27 2018-02-23 0.410 636,625 +90,000 0.00% 261,016
2018-02-12 2018-02-08 0.400 546,625 -150,000 0.00% 218,650
2018-02-09 2018-02-07 0.385 696,625 +50,000 0.01% 268,201
2018-02-08 2018-02-06 0.390 646,625 -100,000 0.00% 252,184
2018-02-07 2018-02-05 0.435 746,625 +50,000 0.01% 324,782
2018-02-06 2018-02-02 0.455 696,625 +100,000 0.01% 316,964
2018-01-08 2018-01-04 0.390 596,625 -100,000 0.00% 232,684
2018-01-05 2018-01-03 0.370 696,625 -150,000 0.01% 257,751
2018-01-03 2017-12-29 0.355 846,625 +150,000 0.01% 300,552
2017-12-29 2017-12-27 0.355 696,625 +50,000 0.01% 247,302
2017-12-27 2017-12-21 0.380 646,625 -100,000 0.00% 245,718
2017-12-08 2017-12-06 0.310 746,625 -100,000 0.01% 231,454
2017-11-07 2017-11-03 0.440 846,625 +200,000 0.01% 372,515
2017-10-30 2017-10-26 0.440 646,625 -200,000 0.00% 284,515
2017-10-26 2017-10-24 0.430 846,625 +200,000 0.01% 364,049
2017-10-18 2017-10-16 0.520 646,625 -30,000 0.00% 336,245
2017-10-13 2017-10-11 0.495 676,625 +200,000 0.01% 334,929
2017-09-29 2017-09-27 0.360 476,625 -100,000 0.00% 171,585
2017-09-27 2017-09-25 0.325 576,625 -120,000 0.00% 187,403
2017-09-20 2017-09-18 0.380 696,625 -50,000 0.01% 264,718
2017-09-19 2017-09-15 0.395 746,625 +100,000 0.01% 294,917
2017-09-18 2017-09-14 0.390 646,625 +120,000 0.00% 252,184
2017-02-08 2017-02-06 0.450 526,625 -100,000 0.00% 236,981
2017-02-07 2017-02-03 0.440 626,625 +100,000 0.00% 275,715
2017-01-25 2017-01-23 0.450 526,625 -100,000 0.00% 236,981
2017-01-18 2017-01-16 0.445 626,625 -630,000 0.00% 278,848
2017-01-16 2017-01-12 0.465 1,256,625 +200,000 0.01% 584,331
2016-12-13 2016-12-09 0.480 1,056,625 -20,000 0.01% 507,180
2016-12-07 2016-12-05 0.530 1,076,625 +20,000 0.01% 570,611
2016-12-05 2016-12-01 0.520 1,056,625 -100,000 0.01% 549,445
2016-12-02 2016-11-30 0.520 1,156,625 +130,000 0.01% 601,445
2016-12-01 2016-11-29 0.530 1,026,625 -100,000 0.01% 544,111
2016-11-22 2016-11-18 0.485 1,126,625 +200,000 0.01% 546,413
2016-11-21 2016-11-17 0.455 926,625 -60,000 0.01% 421,614
2016-11-18 2016-11-16 0.455 986,625 +60,000 0.01% 448,914
2016-11-14 2016-11-10 0.470 926,625 -200,000 0.01% 435,514
2016-11-11 2016-11-09 0.455 1,126,625 +100,000 0.01% 512,614
2016-11-10 2016-11-08 0.470 1,026,625 +100,000 0.01% 482,514
2016-11-07 2016-11-03 0.475 926,625 -150,000 0.01% 440,147
2016-11-01 2016-10-28 0.485 1,076,625 -70,000 0.01% 522,163
2016-10-28 2016-10-26 0.485 1,146,625 +20,000 0.01% 556,113
2016-10-27 2016-10-25 0.500 1,126,625 +200,000 0.01% 563,312
2016-10-19 2016-10-17 0.560 926,625 +200,000 0.01% 518,910
2016-10-17 2016-10-13 0.520 726,625 +30,000 0.01% 377,845
2016-10-11 2016-10-06 0.495 696,625 +200,000 0.01% 344,829
2016-09-15 2016-09-13 0.560 496,625 -100,000 0.00% 278,110
2016-09-08 2016-09-06 0.560 596,625 +100,000 0.00% 334,110
2016-06-15 2016-06-13 0.750 496,625 -80,000 0.00% 372,469
2016-06-02 2016-05-31 0.780 576,625 +30,000 0.00% 449,768
2016-05-24 2016-05-20 0.790 546,625 +50,000 0.00% 431,834
2016-05-11 2016-05-09 0.700 496,625 -100,000 0.00% 347,638
2016-05-10 2016-05-06 0.740 596,625 -180,000 0.00% 441,502
2016-04-06 2016-04-01 0.980 776,625 +30,000 0.01% 761,092
2016-03-31 2016-03-29 0.990 746,625 +50,000 0.01% 739,159
2016-03-22 2016-03-18 0.990 696,625 +30,000 0.01% 689,659
2016-03-16 2016-03-14 1.050 666,625 +50,000 0.00% 699,956
2016-03-09 2016-03-07 0.980 616,625 +20,000 0.00% 604,292
2016-03-08 2016-03-04 1.000 596,625 +20,000 0.00% 596,625
2016-03-04 2016-03-02 1.050 576,625 +20,000 0.00% 605,456
2016-03-03 2016-03-01 1.070 556,625 +20,000 0.00% 595,589
2016-03-01 2016-02-26 1.020 536,625 +40,000 0.00% 547,358
2016-01-28 2016-01-26 0.830 496,625 -100,000 0.01% 412,199
2016-01-25 2016-01-21 0.790 596,625 +30,000 0.01% 471,334
2016-01-21 2016-01-19 0.880 566,625 +70,000 0.01% 498,630
2016-01-11 2016-01-07 0.970 496,625 -60,000 0.01% 481,726
2016-01-04 2015-12-29 1.070 556,625 +20,000 0.01% 595,589
2015-12-30 2015-12-28 1.070 536,625 +20,000 0.01% 574,189
2015-12-28 2015-12-22 0.980 516,625 -10,000 0.01% 506,292
2015-12-21 2015-12-17 1.060 526,625 +20,000 0.01% 558,222
2015-12-15 2015-12-11 1.040 506,625 +20,000 0.01% 526,890
2015-12-11 2015-12-09 1.490 486,625 -20,000 0.01% 725,071
2015-12-03 2015-12-01 0.720 506,625 -10,125 0.01% 364,770
2015-10-30 2015-10-28 0.770 516,750 -30,000 0.01% 397,898
2015-09-29 2015-09-24 0.965 546,750 -60,000 0.01% 527,752
2015-09-25 2015-09-23 1.032 606,750 +87,031 0.01% 626,338
2015-09-23 2015-09-21 0.845 519,719 +37,296 0.01% 438,952
2015-09-22 2015-09-18 0.871 482,423 +52,214 0.01% 420,387
2015-09-21 2015-09-17 0.938 430,209 +44,755 0.01% 403,725
2015-09-17 2015-09-15 1.086 385,454 +37,296 0.01% 418,568
2015-07-07 2015-07-03 2.118 348,158 -37,296 0.01% 737,465
2015-07-03 2015-06-30 2.360 385,454 +52,215 0.01% 909,481
2015-07-02 2015-06-29 2.494 333,239 +52,214 0.01% 830,954
2015-06-30 2015-06-26 2.601 281,025 +7,459 0.01% 730,895
2015-06-26 2015-06-24 2.199 273,566 -119,347 0.01% 601,470
2015-06-01 2015-05-28 1.233 392,913 +22,378 0.01% 484,610
2015-05-27 2015-05-22 1.274 370,535 -29,837 0.01% 471,912
2015-05-26 2015-05-21 1.274 400,372 -38,228 0.01% 509,912
2015-05-22 2015-05-20 1.314 438,600 +52,214 0.01% 576,239
2015-05-21 2015-05-19 1.421 386,386 +59,673 0.01% 549,080
2015-05-20 2015-05-18 1.528 326,713 +74,592 0.01% 499,321
2014-12-02 2014-11-28 0.979 252,121 -7,459 0.01% 246,740
2014-11-27 2014-11-25 0.979 259,580 +7,459 0.01% 254,040
2014-11-20 2014-11-18 1.032 252,121 -74,592 0.01% 260,260
2014-11-18 2014-11-14 1.032 326,713 +37,296 0.01% 337,260
2014-11-17 2014-11-13 1.019 289,417 -38,414 0.01% 294,880
2014-10-31 2014-10-29 1.032 327,831 -52,215 0.01% 338,415
2014-10-30 2014-10-28 1.032 380,046 -59,673 0.01% 392,315
2014-10-20 2014-10-16 0.925 439,719 +223,775 0.01% 406,755
2014-10-15 2014-10-13 1.005 215,944 +1,119 0.00% 217,125
2014-09-05 2014-09-03 0.670 214,825 -14,918 0.01% 144,000
2014-08-28 2014-08-26 0.664 229,743 -7,459 0.01% 152,460
2014-07-08 2014-07-04 0.664 237,202 -447,552 0.01% 157,410
2014-07-07 2014-07-03 0.670 684,754 -372,959 0.02% 459,000
2014-07-03 2014-06-30 0.724 1,057,713 -141,725 0.03% 765,720
2014-06-30 2014-06-26 0.650 1,199,438 +969,695 0.03% 779,880
2014-05-28 2014-05-26 0.516 229,743 -149,184 0.01% 118,580
2014-03-14 2014-03-12 0.576 378,927 -12,820 0.01% 218,440
2013-12-19 2013-12-17 0.543 391,747 +74,592 0.01% 212,701
2013-10-17 2013-10-15 0.530 317,155 -11,189 0.02% 167,949
2013-09-06 2013-09-04 0.342 328,344 -7,459 0.02% 112,248
2013-08-19 2013-08-15 0.335 335,803 -230,769 0.02% 112,547
2013-04-25 2013-04-23 0.456 566,572 -111,888 0.03% 258,251
2013-04-23 2013-04-19 0.483 678,460 +111,888 0.04% 327,442
2013-01-21 2013-01-17 0.550 566,572 -2,014 0.03% 311,421
2012-12-06 2012-12-04 0.576 568,586 -74,592 0.03% 327,773
2012-12-05 2012-12-03 0.543 643,178 -149,184 0.04% 349,216
2012-12-04 2012-11-30 0.496 792,362 +74,592 0.05% 393,037
2012-12-03 2012-11-29 0.496 717,770 +74,592 0.04% 356,037
2012-11-27 2012-11-23 0.543 643,178 -149,184 0.04% 349,216
2012-11-26 2012-11-22 0.530 792,362 +223,776 0.05% 419,594
2012-11-23 2012-11-21 0.469 568,586 -74,592 0.03% 266,792
2012-11-21 2012-11-19 0.456 643,178 +74,592 0.04% 293,169
2012-09-10 2012-09-06 0.241 568,586 -568,586 0.03% 137,207
2012-08-27 2012-08-23 0.121 1,137,172 +568,586 0.07% 137,415
2012-08-24 2012-08-22 0.121 568,586 -453,324 0.03% 68,707
2012-06-04 2012-05-31 0.119 1,021,910 -9,217 0.03% 121,962
2011-07-28 2011-07-26 0.203 1,031,127 -15,417 0.03% 209,205
2011-07-26 2011-07-22 0.206 1,046,544 +15,417 0.04% 215,456
2011-07-06 2011-07-04 0.204 1,031,127 -33,516 0.04% 210,744
2011-06-20 2011-06-16 0.243 1,064,643 +138,252 0.04% 258,889
2011-06-09 2011-06-07 0.269 926,391 -134,062 0.05% 248,765
2011-06-07 2011-06-02 0.269 1,060,453 -9,217 0.05% 284,764
2011-05-31 2011-05-27 0.279 1,069,670 -8,352,598 0.06% 298,410
2011-05-17 2011-05-13 0.279 9,422,268 +8,464,844 0.49% 2,628,342
2011-05-12 2011-05-09 0.294 957,424 +20,434 0.05% 281,130
2011-04-29 2011-04-27 0.367 936,990 -102,169 0.05% 343,912
2011-03-21 2011-03-17 0.440 1,039,159 -68,113 0.05% 457,695
2011-03-17 2011-03-15 0.470 1,107,272 +68,113 0.06% 520,208
2011-03-15 2011-03-11 0.514 1,039,159 -6,811 0.05% 533,977
2011-03-14 2011-03-10 0.529 1,045,970 +47,679 0.05% 552,834
2010-12-28 2010-12-22 0.543 998,291 +34,056 0.05% 542,290
2010-12-23 2010-12-21 0.558 964,235 -68,113 0.05% 537,947
2010-12-15 2010-12-13 0.573 1,032,348 +47,679 0.05% 591,104
2010-12-13 2010-12-09 0.587 984,669 +68,113 0.05% 578,260
2010-11-04 2010-11-02 0.675 916,556 -137 0.05% 618,999
2010-10-21 2010-10-19 0.690 916,693 -68,112 0.05% 632,550
2010-10-12 2010-10-08 0.646 984,805 +20,434 0.05% 636,174
2010-10-07 2010-10-05 0.675 964,371 +34,056 0.05% 651,291
2010-09-22 2010-09-20 0.734 930,315 -13,623 0.05% 682,925
2010-09-17 2010-09-15 0.705 943,938 +34,057 0.05% 665,208
2010-09-14 2010-09-10 0.734 909,881 +68,112 0.05% 667,925
2010-08-19 2010-08-17 0.778 841,769 -68,112 0.04% 655,001
2010-06-21 2010-06-17 0.719 909,881 +47,678 0.05% 654,566
2010-06-18 2010-06-15 0.734 862,203 +68,113 0.04% 632,925
2010-05-31 2010-05-27 0.646 794,090 +13,622 0.04% 512,974
2010-05-25 2010-05-20 0.675 780,468 -20,433 0.04% 527,091
2010-05-10 2010-05-06 0.778 800,901 -13,623 0.04% 623,200
2010-05-06 2010-05-04 0.866 814,524 -23,839 0.04% 705,552
2010-04-30 2010-04-28 0.881 838,363 -27,245 0.04% 738,510
2010-04-27 2010-04-23 0.896 865,608 -6,812 0.05% 775,218
2010-04-22 2010-04-20 0.807 872,420 +13,623 0.05% 704,468
2010-04-19 2010-04-15 0.866 858,797 +54,490 0.05% 743,901
2010-04-14 2010-04-12 0.881 804,307 +20,434 0.04% 708,510
2010-03-12 2010-03-10 0.778 783,873 -20,434 0.04% 609,950
2010-01-15 2010-01-13 0.822 804,307 +54,490 0.04% 661,276
2009-12-22 2009-12-18 0.837 749,817 -20,434 0.04% 627,485
2009-12-17 2009-12-15 0.910 770,251 +207,744 0.04% 701,127
2009-12-14 2009-12-10 0.925 562,507 -34,057 0.04% 520,285
2009-12-09 2009-12-07 0.881 596,564 -54,490 0.05% 525,510
2009-12-08 2009-12-04 0.749 651,054 -136,225 0.05% 487,484
2009-12-07 2009-12-03 0.734 787,279 +136,225 0.06% 577,925
2009-11-17 2009-11-13 0.769 651,054 +20,434 0.05% 500,518
2009-11-16 2009-11-12 0.797 630,620 -19,707 0.05% 502,765
2009-11-02 2009-10-29 0.826 650,327 +35,121 0.05% 536,993
2009-10-28 2009-10-23 0.868 615,206 +7,024 0.05% 534,268
2009-10-27 2009-10-22 0.769 608,182 -14,048 0.05% 467,559
2009-09-16 2009-09-14 0.655 622,230 -35,121 0.05% 407,491
2009-09-03 2009-09-01 0.712 657,351 +35,121 0.05% 467,925
2009-08-05 2009-08-03 0.797 622,230 -7,025 0.05% 496,076
2009-07-07 2009-07-03 0.811 629,255 +21,073 0.05% 510,635
2009-06-05 2009-06-03 0.954 608,182 +35,120 0.05% 580,119
2009-06-03 2009-06-01 0.997 573,062 -70,241 0.04% 571,095
2009-06-02 2009-05-29 0.925 643,303 +7,024 0.05% 595,303
2009-06-01 2009-05-27 0.911 636,279 +42,145 0.05% 579,744
2009-05-29 2009-05-26 0.883 594,134 +14,048 0.05% 524,427
2009-05-27 2009-05-25 0.911 580,086 -7,024 0.04% 528,544
2009-05-26 2009-05-22 0.840 587,110 -7,024 0.04% 493,152
2009-05-22 2009-05-20 0.883 594,134 -63,217 0.05% 524,427
2009-05-21 2009-05-19 0.925 657,351 +77,265 0.05% 608,303
2009-05-19 2009-05-15 0.755 580,086 -14,048 0.04% 437,701
2009-05-14 2009-05-12 0.826 594,134 -35,121 0.05% 490,593
2009-05-11 2009-05-07 0.712 629,255 -35,120 0.05% 447,925
2009-04-29 2009-04-27 0.669 664,375 -14,048 0.05% 444,549
2009-04-27 2009-04-23 0.669 678,423 +7,024 0.05% 453,949
2009-04-23 2009-04-21 0.712 671,399 +24,584 0.05% 477,925
2009-04-20 2009-04-16 0.626 646,815 +3,512 0.05% 405,174
2009-04-17 2009-04-15 0.669 643,303 -56,193 0.05% 430,450
2009-04-06 2009-04-02 0.555 699,496 +70,241 0.05% 388,382
2009-03-30 2009-03-26 0.513 629,255 +7,025 0.05% 322,506
2009-03-13 2009-03-11 0.555 622,230 -70,241 0.05% 345,481
2009-03-02 2009-02-26 0.555 692,471 +21,072 0.05% 384,481
2009-02-26 2009-02-24 0.541 671,399 -7,024 0.05% 363,223
2009-02-18 2009-02-16 0.612 678,423 -7,024 0.05% 415,315
2009-02-17 2009-02-13 0.612 685,447 +7,024 0.05% 419,615
2009-02-13 2009-02-11 0.569 678,423 +7,024 0.05% 386,340
2009-02-12 2009-02-10 0.541 671,399 +70,241 0.05% 363,223
2009-01-05 2008-12-31 0.569 601,158 +210,723 0.05% 342,340
2008-12-15 2008-12-11 0.584 390,435 +70,241 0.03% 227,899
2008-10-09 2008-10-06 0.683 320,194 -35,120 0.03% 218,808
2008-10-02 2008-09-29 0.683 355,314 +35,120 0.03% 242,808
2008-09-01 2008-08-28 1.153 320,194 -5,619 0.03% 369,239
2008-08-26 2008-08-21 1.182 325,813 -21,072 0.03% 384,995
2008-08-21 2008-08-19 1.239 346,885 -28,097 0.03% 429,649
2008-07-29 2008-07-25 1.466 374,982 -42,145 0.03% 549,866
2008-07-24 2008-07-22 1.495 417,127 +84,290 0.03% 623,543
2008-06-03 2008-05-30 1.837 332,837 +7,024 0.03% 611,266
2008-05-28 2008-05-26 1.794 325,813 -7,024 0.03% 584,451
2008-05-23 2008-05-21 1.851 332,837 +7,024 0.03% 616,005
2008-05-09 2008-05-07 1.851 325,813 -7,024 0.03% 603,005
2008-05-08 2008-05-06 1.879 332,837 -14,048 0.03% 625,482
2008-05-07 2008-05-05 1.908 346,885 -35,121 0.03% 661,758
2008-05-06 2008-05-02 1.837 382,006 +35,121 0.03% 701,566
2008-04-02 2008-03-31 1.922 346,885 +21,072 0.03% 666,697
2008-03-25 2008-03-19 1.666 325,813 -7,024 0.03% 542,704
2008-03-18 2008-03-14 1.837 332,837 -3,512 0.03% 611,266
2008-03-11 2008-03-07 2.093 336,349 -35,121 0.03% 703,909
2008-03-07 2008-03-05 2.150 371,470 +35,121 0.03% 798,564
2008-02-25 2008-02-21 2.306 336,349 -31,609 0.03% 775,736
2008-02-22 2008-02-20 2.292 367,958 -42,144 0.03% 843,399
2008-02-21 2008-02-19 2.235 410,102 +70,241 0.04% 916,644
2008-01-22 2008-01-18 2.534 339,861 -14,049 0.03% 861,252
2008-01-17 2008-01-15 2.491 353,910 -7,024 0.03% 881,739
2008-01-16 2008-01-14 2.620 360,934 -3,512 0.03% 945,485
2008-01-15 2008-01-11 2.605 364,446 +56,193 0.03% 949,496
2008-01-14 2008-01-10 2.620 308,253 +21,072 0.03% 807,484
2008-01-11 2008-01-09 2.491 287,181 +7,025 0.03% 715,489
2008-01-10 2008-01-08 2.463 280,156 -7,025 0.02% 690,009
2008-01-08 2008-01-04 2.278 287,181 -14,048 0.03% 654,161
2008-01-04 2008-01-02 2.107 301,229 -35,120 0.03% 634,698
2008-01-03 2007-12-31 2.093 336,349 +35,120 0.03% 703,909
2007-12-18 2007-12-14 2.420 301,229 -28,096 0.03% 729,046
2007-12-11 2007-12-07 2.406 329,325 +7,024 0.03% 792,356
2007-12-10 2007-12-06 2.406 322,301 -70,241 0.03% 775,456
2007-12-07 2007-12-05 2.392 392,542 -7,024 0.03% 938,868
2007-12-06 2007-12-04 2.449 399,566 +21,072 0.04% 978,421
2007-12-04 2007-11-30 2.235 378,494 -7,024 0.03% 845,995
2007-12-03 2007-11-29 2.207 385,518 -14,048 0.03% 850,717
2007-11-30 2007-11-28 2.207 399,566 +21,072 0.04% 881,717
2007-11-29 2007-11-27 2.292 378,494 +7,024 0.03% 867,549
2007-11-23 2007-11-21 2.491 371,470 -31,608 0.03% 925,488
2007-11-22 2007-11-20 2.662 403,078 -10,536 0.04% 1,073,099
2007-11-20 2007-11-16 1.936 413,614 +70,241 0.04% 800,835
2007-11-19 2007-11-15 2.050 343,373 -14,049 0.03% 703,943
2007-11-05 2007-11-01 1.822 357,422 +14,049 0.03% 651,329
2007-10-30 2007-10-26 1.965 343,373 +7,024 0.03% 674,612
2007-10-29 2007-10-25 2.064 336,349 -7,024 0.03% 694,332
2007-10-26 2007-10-24 1.751 343,373 +10,536 0.03% 601,285
2007-10-23 2007-10-18 1.580 332,837 -70,241 0.03% 525,973
2007-10-22 2007-10-17 1.680 403,078 -28,097 0.04% 677,142
2007-10-17 2007-10-15 1.751 431,175 +3,512 0.04% 755,036
2007-10-12 2007-10-10 1.837 427,663 -21,072 0.04% 785,417
2007-10-11 2007-10-09 1.893 448,735 -38,633 0.04% 849,670
2007-10-10 2007-10-08 1.922 487,368 +98,338 0.04% 936,698
2007-10-09 2007-10-05 1.979 389,030 -7,024 0.03% 769,851
2007-10-05 2007-10-03 1.851 396,054 -21,073 0.03% 733,005
2007-10-04 2007-10-02 2.064 417,127 -21,072 0.04% 861,083
2007-10-03 2007-09-28 2.192 438,199 +52,681 0.04% 960,729
2007-09-28 2007-09-25 1.794 385,518 -14,048 0.04% 691,551
2007-09-27 2007-09-24 1.751 399,566 -3,512 0.04% 699,685
2007-09-24 2007-09-20 2.136 403,078 +14,048 0.04% 860,774
2007-09-21 2007-09-19 2.221 389,030 +7,024 0.04% 864,006
2007-09-17 2007-09-13 2.392 382,006 -21,072 0.04% 913,668
2007-09-12 2007-09-10 2.406 403,078 +7,024 0.04% 969,806
2007-09-07 2007-09-05 2.449 396,054 -14,048 0.04% 969,821
2007-09-05 2007-09-03 2.520 410,102 +3,512 0.04% 1,033,413
2007-09-03 2007-08-30 2.591 406,590 +28,096 0.04% 1,053,506
2007-08-29 2007-08-27 2.805 378,494 -35,120 0.04% 1,061,535
2007-08-27 2007-08-23 2.577 413,614 -35,121 0.04% 1,065,817
2007-08-24 2007-08-22 2.463 448,735 +35,121 0.04% 1,105,210
2007-08-22 2007-08-20 2.534 413,614 -35,121 0.04% 1,048,152
2007-08-21 2007-08-17 2.349 448,735 +21,072 0.04% 1,054,102
2007-08-20 2007-08-16 2.463 427,663 +7,024 0.04% 1,053,311
2007-08-17 2007-08-15 2.719 420,639 -91,313 0.04% 1,143,805
2007-08-16 2007-08-14 2.805 511,952 +84,289 0.05% 1,435,835
2007-08-15 2007-08-13 2.605 427,663 -14,048 0.04% 1,114,196
2007-08-13 2007-08-09 2.577 441,711 +14,048 0.04% 1,138,219
2007-08-10 2007-08-08 2.491 427,663 -87,801 0.04% 1,065,488
2007-08-09 2007-08-07 2.306 515,464 -14,048 0.05% 1,188,837
2007-08-08 2007-08-06 2.591 529,512 -14,048 0.05% 1,372,006
2007-08-07 2007-08-03 2.733 543,560 +21,072 0.05% 1,485,791
2007-08-02 2007-07-31 2.975 522,488 +7,024 0.05% 1,554,646
2007-07-31 2007-07-27 2.904 515,464 -10,536 0.05% 1,497,054
2007-07-30 2007-07-26 3.047 526,000 -7,024 0.05% 1,602,538
2007-07-27 2007-07-25 3.132 533,024 -10,536 0.05% 1,669,469
2007-07-25 2007-07-23 2.833 543,560 +14,048 0.05% 1,539,960
2007-07-24 2007-07-20 2.904 529,512 -3,512 0.05% 1,537,853
2007-07-23 2007-07-19 2.904 533,024 -21,073 0.05% 1,548,053
2007-07-19 2007-07-17 3.018 554,097 -105,361 0.05% 1,672,363
2007-07-18 2007-07-16 2.947 659,458 -42,145 0.06% 1,943,419
2007-07-17 2007-07-13 2.876 701,603 +126,434 0.07% 2,017,677
2007-07-16 2007-07-12 2.719 575,169 +7,024 0.05% 1,564,004
2007-07-13 2007-07-11 2.762 568,145 -193,163 0.05% 1,569,170
2007-07-12 2007-07-10 2.862 761,308 +179,115 0.07% 2,178,539
2007-07-11 2007-07-09 2.933 582,193 -98,338 0.06% 1,707,431
2007-07-10 2007-07-06 2.904 680,531 -70,241 0.06% 1,976,455
2007-07-09 2007-07-05 2.847 750,772 +161,555 0.07% 2,137,701
2007-07-05 2007-07-03 2.477 589,217 +17,560 0.06% 1,459,599
2007-07-04 2007-06-29 2.676 571,657 -84,289 0.05% 1,530,038
2007-06-29 2007-06-27 2.947 655,946 -14,048 0.06% 1,933,069
2007-06-28 2007-06-26 3.004 669,994 +7,024 0.06% 2,012,622
2007-06-27 2007-06-25 2.990 662,970 -10,536 0.06% 1,982,084
2007-06-26 2007-06-22 3.104 673,506 0.06% 2,090,292

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