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 0.200 46,000 +0 0.00% 9,200
2025-10-13 2025-10-09 0.210 46,000 +0 0.00% 9,660
2025-10-10 2025-10-08 0.209 46,000 +0 0.00% 9,614
2025-10-09 2025-10-06 0.221 46,000 +0 0.00% 10,166
2025-10-08 2025-10-03 0.225 46,000 +0 0.00% 10,350
2025-10-06 2025-10-02 0.231 46,000 +0 0.00% 10,626
2025-10-03 2025-09-30 0.211 46,000 +0 0.00% 9,706
2025-10-02 2025-09-29 0.198 46,000 +0 0.00% 9,108
2025-09-30 2025-09-26 0.214 46,000 +0 0.00% 9,844
2025-09-29 2025-09-25 0.212 46,000 +0 0.00% 9,752
2025-09-26 2025-09-24 0.219 46,000 +0 0.00% 10,074
2025-09-25 2025-09-23 0.216 46,000 +0 0.00% 9,936
2025-09-24 2025-09-22 0.217 46,000 +0 0.00% 9,982
2025-09-23 2025-09-19 0.212 46,000 +0 0.00% 9,752
2025-09-22 2025-09-18 0.221 46,000 +0 0.00% 10,166
2025-09-19 2025-09-17 0.228 46,000 +0 0.00% 10,488
2025-09-18 2025-09-16 0.242 46,000 +0 0.00% 11,132
2025-09-17 2025-09-15 0.239 46,000 +0 0.00% 10,994
2025-09-16 2025-09-12 0.231 46,000 +0 0.00% 10,626
2025-09-15 2025-09-11 0.241 46,000 +0 0.00% 11,086
2025-09-12 2025-09-10 0.265 46,000 +0 0.00% 12,190
2025-09-11 2025-09-09 0.260 46,000 +0 0.00% 11,960
2025-09-10 2025-09-08 0.255 46,000 +0 0.00% 11,730
2025-09-09 2025-09-05 0.295 46,000 +0 0.00% 13,570
2025-09-08 2025-09-04 0.305 46,000 +0 0.00% 14,030
2025-09-05 2025-09-03 0.310 46,000 +0 0.00% 14,260
2025-09-04 2025-09-02 0.315 46,000 +0 0.00% 14,490
2025-09-03 2025-09-01 0.320 46,000 +0 0.00% 14,720
2025-09-02 2025-08-29 0.325 46,000 +0 0.00% 14,950
2025-09-01 2025-08-28 0.355 46,000 +0 0.00% 16,330
2025-08-29 2025-08-27 0.315 46,000 +0 0.00% 14,490
2025-08-28 2025-08-26 0.315 46,000 +0 0.00% 14,490
2025-08-27 2025-08-25 0.340 46,000 +0 0.00% 15,640
2025-08-26 2025-08-22 0.360 46,000 +0 0.00% 16,560
2025-08-25 2025-08-21 0.365 46,000 +0 0.00% 16,790
2025-08-22 2025-08-20 0.375 46,000 +0 0.00% 17,250
2025-08-21 2025-08-19 0.375 46,000 +0 0.00% 17,250
2025-08-20 2025-08-18 0.380 46,000 +0 0.00% 17,480
2025-08-19 2025-08-15 0.370 46,000 +0 0.00% 17,020
2025-08-18 2025-08-14 0.370 46,000 +0 0.00% 17,020
2025-08-15 2025-08-13 0.375 46,000 +0 0.00% 17,250
2025-08-14 2025-08-12 0.375 46,000 +0 0.00% 17,250
2025-08-13 2025-08-11 0.375 46,000 +0 0.00% 17,250
2025-08-12 2025-08-08 0.385 46,000 +0 0.00% 17,710
2025-08-11 2025-08-07 0.380 46,000 +0 0.00% 17,480
2025-08-08 2025-08-06 0.385 46,000 +0 0.00% 17,710
2025-08-07 2025-08-05 0.390 46,000 +0 0.00% 17,940
2025-08-06 2025-08-04 0.390 46,000 +0 0.00% 17,940
2025-08-05 2025-08-01 0.380 46,000 +0 0.00% 17,480
2025-08-04 2025-07-31 0.380 46,000 +0 0.00% 17,480
2025-08-01 2025-07-30 0.395 46,000 +0 0.00% 18,170
2025-07-31 2025-07-29 0.395 46,000 +0 0.00% 18,170
2025-07-30 2025-07-28 0.405 46,000 +0 0.00% 18,630
2025-07-29 2025-07-25 0.410 46,000 +0 0.00% 18,860
2025-07-28 2025-07-24 0.425 46,000 +0 0.00% 19,550
2025-07-25 2025-07-23 0.425 46,000 +0 0.00% 19,550
2025-07-24 2025-07-22 0.415 46,000 +0 0.00% 19,090
2025-07-23 2025-07-21 0.415 46,000 +0 0.00% 19,090
2025-07-22 2025-07-18 0.430 46,000 +0 0.00% 19,780
2025-07-21 2025-07-17 0.425 46,000 +0 0.00% 19,550
2025-07-18 2025-07-16 0.430 46,000 +0 0.00% 19,780
2025-07-17 2025-07-15 0.440 46,000 +0 0.00% 20,240
2025-07-16 2025-07-14 0.435 46,000 +0 0.00% 20,010
2025-07-15 2025-07-11 0.475 46,000 +0 0.00% 21,850
2025-07-14 2025-07-10 0.470 46,000 +0 0.00% 21,620
2025-07-11 2025-07-09 0.455 46,000 +0 0.00% 20,930
2025-07-10 2025-07-08 0.430 46,000 +0 0.00% 19,780
2025-07-09 2025-07-07 0.420 46,000 +0 0.00% 19,320
2025-07-08 2025-07-04 0.420 46,000 +0 0.00% 19,320
2025-07-07 2025-07-03 0.425 46,000 +0 0.00% 19,550
2025-07-04 2025-07-02 0.440 46,000 +0 0.00% 20,240
2025-07-03 2025-06-30 0.445 46,000 +0 0.00% 20,470
2025-07-02 2025-06-27 0.540 46,000 +0 0.00% 24,840
2025-06-30 2025-06-26 0.415 46,000 +0 0.00% 19,090
2025-06-27 2025-06-25 0.435 46,000 +0 0.00% 20,010
2025-06-26 2025-06-24 0.465 46,000 +0 0.00% 21,390
2025-06-25 2025-06-23 0.460 46,000 +0 0.00% 21,160
2025-06-24 2025-06-20 0.485 46,000 +0 0.00% 22,310
2025-06-23 2025-06-19 0.540 46,000 +0 0.00% 24,840
2025-06-20 2025-06-18 0.465 46,000 +0 0.00% 21,390
2025-06-19 2025-06-17 0.430 46,000 +0 0.00% 19,780
2025-06-18 2025-06-16 0.420 46,000 +0 0.00% 19,320
2025-06-17 2025-06-13 0.415 46,000 +0 0.00% 19,090
2025-06-16 2025-06-12 0.430 46,000 +0 0.00% 19,780
2025-06-13 2025-06-11 0.440 46,000 +0 0.00% 20,240
2025-06-12 2025-06-10 0.440 46,000 +0 0.00% 20,240
2025-06-11 2025-06-09 0.435 46,000 +0 0.00% 20,010
2025-06-10 2025-06-06 0.455 46,000 +0 0.00% 20,930
2025-06-09 2025-06-05 0.460 46,000 +0 0.00% 21,160
2025-06-06 2025-06-04 0.460 46,000 +0 0.00% 21,160
2025-06-05 2025-06-03 0.470 46,000 +0 0.00% 21,620
2025-06-04 2025-06-02 0.465 46,000 +0 0.00% 21,390
2025-06-03 2025-05-30 0.465 46,000 +0 0.00% 21,390
2025-06-02 2025-05-29 0.465 46,000 +0 0.00% 21,390
2025-05-30 2025-05-28 0.460 46,000 +0 0.00% 21,160
2025-05-29 2025-05-27 0.465 46,000 +0 0.00% 21,390
2025-05-28 2025-05-26 0.465 46,000 +0 0.00% 21,390
2025-05-27 2025-05-23 0.465 46,000 +0 0.00% 21,390
2025-05-26 2025-05-22 0.490 46,000 +0 0.00% 22,540
2025-05-23 2025-05-21 0.495 46,000 +0 0.00% 22,770
2025-05-22 2025-05-20 0.495 46,000 +0 0.00% 22,770
2025-05-21 2025-05-19 0.485 46,000 +0 0.00% 22,310
2025-05-20 2025-05-16 0.495 46,000 +0 0.00% 22,770
2025-05-19 2025-05-15 0.500 46,000 +0 0.00% 23,000
2025-05-16 2025-05-14 0.485 46,000 +0 0.00% 22,310
2025-05-15 2025-05-13 0.490 46,000 +0 0.00% 22,540
2025-05-14 2025-05-12 0.490 46,000 +0 0.00% 22,540
2025-05-13 2025-05-09 0.480 46,000 +0 0.00% 22,080
2025-05-12 2025-05-08 0.475 46,000 +0 0.00% 21,850
2025-05-09 2025-05-07 0.470 46,000 +0 0.00% 21,620
2025-05-08 2025-05-06 0.475 46,000 +0 0.00% 21,850
2025-05-07 2025-05-02 0.475 46,000 +0 0.00% 21,850
2025-05-06 2025-04-30 0.460 46,000 +0 0.00% 21,160
2025-05-02 2025-04-29 0.460 46,000 +0 0.00% 21,160
2025-04-30 2025-04-28 0.465 46,000 +0 0.00% 21,390
2025-04-29 2025-04-25 0.475 46,000 +0 0.00% 21,850
2025-04-28 2025-04-24 0.445 46,000 +0 0.00% 20,470
2025-04-25 2025-04-23 0.445 46,000 +0 0.00% 20,470
2025-04-24 2025-04-22 0.440 46,000 +0 0.00% 20,240
2025-04-23 2025-04-17 0.430 46,000 +0 0.00% 19,780
2025-04-22 2025-04-16 0.420 46,000 +0 0.00% 19,320
2025-04-17 2025-04-15 0.435 46,000 +0 0.00% 20,010
2025-04-16 2025-04-14 0.450 46,000 +0 0.00% 20,700
2025-04-15 2025-04-11 0.455 46,000 +0 0.00% 20,930
2025-04-14 2025-04-10 0.395 46,000 +0 0.00% 18,170
2025-04-11 2025-04-09 0.390 46,000 +0 0.00% 17,940
2025-04-10 2025-04-08 0.390 46,000 +0 0.00% 17,940
2025-04-09 2025-04-07 0.370 46,000 +0 0.00% 17,020
2025-04-08 2025-04-03 0.450 46,000 +0 0.00% 20,700
2025-04-07 2025-04-02 0.450 46,000 +0 0.00% 20,700
2025-04-03 2025-04-01 0.445 46,000 +0 0.00% 20,470
2025-04-02 2025-03-31 0.440 46,000 +0 0.00% 20,240
2025-04-01 2025-03-28 0.460 46,000 +0 0.00% 21,160
2025-03-31 2025-03-27 0.460 46,000 +0 0.00% 21,160
2025-03-28 2025-03-26 0.510 46,000 +0 0.00% 23,460
2025-03-27 2025-03-25 0.520 46,000 +0 0.00% 23,920
2025-03-26 2025-03-24 0.520 46,000 +0 0.00% 23,920
2025-03-25 2025-03-21 0.520 46,000 +0 0.00% 23,920
2025-03-24 2025-03-20 0.540 46,000 +0 0.00% 24,840
2025-03-21 2025-03-19 0.550 46,000 +0 0.00% 25,300
2025-03-20 2025-03-18 0.550 46,000 +0 0.00% 25,300
2025-03-19 2025-03-17 0.560 46,000 +0 0.00% 25,760
2025-03-18 2025-03-14 0.560 46,000 +0 0.00% 25,760
2025-03-17 2025-03-13 0.570 46,000 +0 0.00% 26,220
2025-03-14 2025-03-12 0.510 46,000 +0 0.00% 23,460
2025-03-13 2025-03-11 0.510 46,000 +0 0.00% 23,460
2025-03-12 2025-03-10 0.520 46,000 +0 0.00% 23,920
2025-03-11 2025-03-07 0.530 46,000 +0 0.00% 24,380
2025-03-10 2025-03-06 0.540 46,000 +0 0.00% 24,840
2025-03-07 2025-03-05 0.520 46,000 +0 0.00% 23,920
2025-03-06 2025-03-04 0.520 46,000 +0 0.00% 23,920
2025-03-05 2025-03-03 0.530 46,000 +0 0.00% 24,380
2025-03-04 2025-02-28 0.510 46,000 +0 0.00% 23,460
2025-03-03 2025-02-27 0.530 46,000 +0 0.00% 24,380
2025-02-28 2025-02-26 0.540 46,000 +0 0.00% 24,840
2025-02-27 2025-02-25 0.540 46,000 +0 0.00% 24,840
2025-02-26 2025-02-24 0.540 46,000 +0 0.00% 24,840
2025-02-25 2025-02-21 0.540 46,000 +0 0.00% 24,840
2025-02-24 2025-02-20 0.520 46,000 +0 0.00% 23,920
2025-02-21 2025-02-19 0.550 46,000 +0 0.00% 25,300
2025-02-20 2025-02-18 0.570 46,000 +0 0.00% 26,220
2025-02-19 2025-02-17 0.580 46,000 +0 0.00% 26,680
2025-02-18 2025-02-14 0.610 46,000 +0 0.00% 28,060
2025-02-17 2025-02-13 0.610 46,000 +0 0.00% 28,060
2025-02-14 2025-02-12 0.630 46,000 +0 0.00% 28,980
2025-02-13 2025-02-11 0.640 46,000 +0 0.00% 29,440
2025-02-12 2025-02-10 0.660 46,000 +0 0.00% 30,360
2025-02-11 2025-02-07 0.660 46,000 +0 0.00% 30,360
2025-02-10 2025-02-06 0.670 46,000 +0 0.00% 30,820
2025-02-07 2025-02-05 0.680 46,000 +0 0.00% 31,280
2025-02-06 2025-02-04 0.710 46,000 +0 0.00% 32,660
2025-02-05 2025-02-03 0.750 46,000 +0 0.00% 34,500
2025-02-04 2025-01-28 0.700 46,000 +0 0.00% 32,200
2025-02-03 2025-01-24 0.670 46,000 +0 0.00% 30,820
2025-01-27 2025-01-23 0.700 46,000 +0 0.00% 32,200
2025-01-24 2025-01-22 0.750 46,000 +0 0.00% 34,500
2025-01-23 2025-01-21 0.830 46,000 +0 0.00% 38,180
2025-01-22 2025-01-20 0.840 46,000 +0 0.00% 38,640
2025-01-21 2025-01-17 0.830 46,000 +0 0.00% 38,180
2025-01-20 2025-01-16 0.790 46,000 +0 0.00% 36,340
2025-01-17 2025-01-15 0.740 46,000 +0 0.00% 34,040
2025-01-16 2025-01-14 0.710 46,000 +0 0.00% 32,660
2025-01-15 2025-01-13 0.740 46,000 +0 0.00% 34,040
2025-01-14 2025-01-10 0.750 46,000 +0 0.00% 34,500
2025-01-13 2025-01-09 0.760 46,000 +0 0.00% 34,960
2025-01-10 2025-01-08 0.750 46,000 +0 0.00% 34,500
2025-01-09 2025-01-07 0.750 46,000 +0 0.00% 34,500
2025-01-08 2025-01-06 0.770 46,000 +0 0.00% 35,420
2025-01-07 2025-01-03 0.790 46,000 +0 0.00% 36,340
2025-01-06 2025-01-02 0.810 46,000 +0 0.00% 37,260
2025-01-03 2024-12-31 0.830 46,000 +0 0.00% 38,180
2025-01-02 2024-12-27 0.810 46,000 +0 0.00% 37,260
2024-12-30 2024-12-24 0.800 46,000 +0 0.00% 36,800
2024-12-27 2024-12-20 0.810 46,000 +0 0.00% 37,260
2024-12-23 2024-12-19 0.830 46,000 +0 0.00% 38,180
2024-12-20 2024-12-18 0.840 46,000 +0 0.00% 38,640
2024-12-19 2024-12-17 0.780 46,000 +0 0.00% 35,880
2024-12-18 2024-12-16 0.780 46,000 +0 0.00% 35,880
2024-12-17 2024-12-13 0.790 46,000 +0 0.00% 36,340
2024-12-16 2024-12-12 0.770 46,000 +0 0.00% 35,420
2024-12-13 2024-12-11 0.770 46,000 +0 0.00% 35,420
2024-12-12 2024-12-10 0.770 46,000 +0 0.00% 35,420
2024-12-11 2024-12-09 0.780 46,000 +0 0.00% 35,880
2024-12-10 2024-12-06 0.760 46,000 +0 0.00% 34,960
2024-12-09 2024-12-05 0.730 46,000 +0 0.00% 33,580
2024-12-06 2024-12-04 0.730 46,000 +0 0.00% 33,580
2024-12-05 2024-12-03 0.750 46,000 +0 0.00% 34,500
2024-12-04 2024-12-02 0.790 46,000 +0 0.00% 36,340
2024-12-03 2024-11-29 0.810 46,000 +0 0.00% 37,260
2024-12-02 2024-11-28 0.800 46,000 +0 0.00% 36,800
2024-11-29 2024-11-27 0.820 46,000 +0 0.00% 37,720
2024-11-28 2024-11-26 0.850 46,000 +0 0.00% 39,100
2024-11-27 2024-11-25 0.900 46,000 +0 0.00% 41,400
2024-11-26 2024-11-22 0.960 46,000 +0 0.00% 44,160
2024-11-25 2024-11-21 0.950 46,000 +0 0.00% 43,700
2024-11-22 2024-11-20 0.930 46,000 +0 0.00% 42,780
2024-11-21 2024-11-19 0.900 46,000 +0 0.00% 41,400
2024-11-20 2024-11-18 0.900 46,000 +0 0.00% 41,400
2024-11-19 2024-11-15 0.900 46,000 +0 0.00% 41,400
2024-11-18 2024-11-14 0.870 46,000 +0 0.00% 40,020
2024-11-15 2024-11-13 0.890 46,000 +0 0.00% 40,940
2024-11-14 2024-11-12 0.930 46,000 +0 0.00% 42,780
2024-11-13 2024-11-11 0.930 46,000 +0 0.00% 42,780
2024-11-12 2024-11-08 0.930 46,000 +0 0.00% 42,780
2024-11-11 2024-11-07 0.930 46,000 +0 0.00% 42,780
2024-11-08 2024-11-06 0.940 46,000 +0 0.00% 43,240
2024-11-07 2024-11-05 0.960 46,000 +0 0.00% 44,160
2024-11-06 2024-11-04 0.940 46,000 +0 0.00% 43,240
2024-11-05 2024-11-01 0.940 46,000 +0 0.00% 43,240
2024-11-04 2024-10-31 0.940 46,000 +0 0.00% 43,240
2024-11-01 2024-10-30 0.940 46,000 +0 0.00% 43,240
2024-10-31 2024-10-29 0.950 46,000 +0 0.00% 43,700
2024-10-30 2024-10-28 0.930 46,000 +0 0.00% 42,780
2024-10-29 2024-10-25 0.920 46,000 +0 0.00% 42,320
2024-10-28 2024-10-24 0.940 46,000 +0 0.00% 43,240
2024-10-25 2024-10-23 0.960 46,000 +0 0.00% 44,160
2024-10-24 2024-10-22 0.950 46,000 +0 0.00% 43,700
2024-10-23 2024-10-21 0.950 46,000 +0 0.00% 43,700
2024-10-22 2024-10-18 0.960 46,000 +0 0.00% 44,160
2024-10-21 2024-10-17 0.940 46,000 +0 0.00% 43,240
2024-10-18 2024-10-16 0.950 46,000 +0 0.00% 43,700
2024-10-17 2024-10-15 0.960 46,000 +0 0.00% 44,160
2024-10-16 2024-10-14 0.970 46,000 +0 0.00% 44,620
2024-10-15 2024-10-10 1.000 46,000 +0 0.00% 46,000
2024-10-14 2024-10-09 1.000 46,000 -10,000 0.00% 46,000
2024-10-10 2024-10-08 1.020 56,000 +10,000 0.00% 57,120
2023-07-14 2023-07-12 1.130 46,000 -20,000 0.00% 51,980
2023-06-05 2023-06-01 1.070 66,000 -26,000 0.00% 70,620
2023-06-02 2023-05-31 1.010 92,000 +26,000 0.00% 92,920
2023-02-20 2023-02-16 1.350 66,000 +20,000 0.00% 89,100
2023-02-15 2023-02-13 1.300 46,000 -20,000 0.00% 59,800
2023-02-13 2023-02-09 1.300 66,000 +20,000 0.00% 85,800
2023-02-09 2023-02-07 1.290 46,000 -18,000 0.00% 59,340
2023-02-08 2023-02-06 1.280 64,000 -2,000 0.00% 81,920
2023-02-06 2023-02-02 1.280 66,000 +4,000 0.00% 84,480
2023-02-03 2023-02-01 1.300 62,000 +16,000 0.00% 80,600
2022-11-18 2022-11-16 1.140 46,000 -24,000 0.00% 52,440
2022-11-17 2022-11-15 1.150 70,000 +24,000 0.00% 80,500
2022-11-07 2022-11-03 1.030 46,000 -26,000 0.00% 47,380
2022-10-24 2022-10-20 1.050 72,000 +26,000 0.00% 75,600
2022-09-19 2022-09-15 1.160 46,000 -24,000 0.00% 53,360
2022-09-16 2022-09-14 1.140 70,000 +24,000 0.00% 79,800
2022-09-09 2022-09-07 1.160 46,000 -26,000 0.00% 53,360
2022-09-08 2022-09-06 1.150 72,000 +26,000 0.00% 82,800
2022-06-17 2022-06-15 1.290 46,000 -20,000 0.00% 59,340
2022-06-16 2022-06-14 1.280 66,000 +20,000 0.00% 84,480
2022-05-12 2022-05-10 1.100 46,000 -10,000 0.00% 50,600
2022-05-11 2022-05-06 1.090 56,000 +10,000 0.00% 61,040
2022-04-13 2022-04-11 0.990 46,000 -20,000 0.00% 45,540
2022-04-12 2022-04-08 1.000 66,000 +20,000 0.00% 66,000
2022-04-08 2022-04-06 1.050 46,000 -20,000 0.00% 48,300
2022-04-07 2022-04-04 1.010 66,000 +20,000 0.00% 66,660
2022-04-04 2022-03-31 1.010 46,000 -20,000 0.00% 46,460
2022-04-01 2022-03-30 1.010 66,000 +20,000 0.00% 66,660
2022-03-30 2022-03-28 0.980 46,000 -10,000 0.00% 45,080
2022-03-29 2022-03-25 0.980 56,000 +10,000 0.00% 54,880
2022-03-23 2022-03-21 1.000 46,000 -10,000 0.00% 46,000
2022-03-22 2022-03-18 0.980 56,000 +10,000 0.00% 54,880
2022-03-21 2022-03-17 1.020 46,000 -20,000 0.00% 46,920
2022-03-18 2022-03-16 1.040 66,000 +20,000 0.00% 68,640
2022-03-09 2022-03-07 1.000 46,000 -20,000 0.00% 46,000
2022-03-07 2022-03-03 1.030 66,000 +20,000 0.00% 67,980
2022-03-04 2022-03-02 1.070 46,000 -20,000 0.00% 49,220
2022-02-21 2022-02-17 1.150 66,000 -10,000 0.00% 75,900
2022-02-15 2022-02-11 1.310 76,000 +10,000 0.00% 99,560
2022-02-09 2022-02-07 1.430 66,000 +20,000 0.00% 94,380
2022-02-08 2022-02-04 1.430 46,000 -4,000 0.00% 65,780
2022-02-07 2022-01-31 1.410 50,000 +4,000 0.00% 70,500
2022-02-04 2022-01-27 1.420 46,000 -10,000 0.00% 65,320
2022-01-26 2022-01-24 1.460 56,000 +10,000 0.00% 81,760
2022-01-17 2022-01-13 1.480 46,000 -20,000 0.00% 68,080
2022-01-14 2022-01-12 1.470 66,000 -10,000 0.00% 97,020
2022-01-13 2022-01-11 1.460 76,000 +30,000 0.00% 110,960
2022-01-12 2022-01-10 1.510 46,000 -14,000 0.00% 69,460
2022-01-10 2022-01-06 1.510 60,000 +14,000 0.00% 90,600
2021-12-14 2021-12-10 1.340 46,000 -16,000 0.00% 61,640
2021-12-13 2021-12-09 1.320 62,000 +16,000 0.00% 81,840
2021-12-08 2021-12-06 1.320 46,000 -30,000 0.00% 60,720
2021-12-07 2021-12-03 1.280 76,000 +30,000 0.00% 97,280
2021-11-24 2021-11-22 1.320 46,000 -20,000 0.00% 60,720
2021-11-23 2021-11-19 1.290 66,000 +20,000 0.00% 85,140
2021-11-12 2021-11-10 1.300 46,000 -20,000 0.00% 59,800
2021-11-10 2021-11-08 1.290 66,000 +20,000 0.00% 85,140
2021-11-09 2021-11-05 1.300 46,000 -20,000 0.00% 59,800
2021-11-03 2021-11-01 1.300 66,000 +20,000 0.00% 85,800
2021-11-01 2021-10-28 1.310 46,000 -20,000 0.00% 60,260
2021-10-28 2021-10-26 1.290 66,000 +20,000 0.00% 85,140
2021-01-27 2021-01-25 1.580 46,000 -10,000 0.00% 72,680
2019-06-03 2019-05-30 1.780 56,000 -30,000 0.00% 99,680
2018-08-22 2018-08-20 1.710 86,000 +10,000 0.00% 147,060
2018-06-25 2018-06-21 1.682 76,000 +2,798 0.00% 127,825
2017-06-01 2017-05-29 1.765 73,202 +2,165 0.00% 129,222
2016-12-13 2016-12-09 2.118 71,037 -18,694 0.00% 150,481
2016-12-02 2016-11-30 2.043 89,731 +18,694 0.00% 183,361
2016-08-25 2016-08-23 1.921 71,037 +998 0.00% 136,437
2014-11-17 2014-11-13 1.150 70,039 -9,216 0.00% 80,560
2014-09-30 2014-09-26 1.355 79,255 +2,460 0.00% 107,393
2014-09-08 2014-09-04 1.288 76,795 -5,358 0.00% 98,900
2014-09-05 2014-09-03 1.254 82,153 -12,501 0.00% 103,040
2014-07-29 2014-07-25 1.120 94,654 -1,786 0.00% 106,000
2014-06-20 2014-06-18 1.064 96,440 -17,860 0.00% 102,600
2013-10-17 2013-10-15 0.907 114,300 -26,789 0.00% 103,680
2013-08-08 2013-08-06 0.818 141,089 -26,788 0.00% 115,340
2013-07-16 2013-07-12 0.795 167,877 +26,788 0.00% 133,480
2013-05-24 2013-05-22 0.907 141,089 +26,789 0.00% 127,980
2012-10-25 2012-10-22 0.975 114,300 +1,345 0.00% 111,391
2012-08-31 2012-08-29 0.793 112,955 -26,474 0.00% 89,600
2012-08-28 2012-08-24 0.793 139,429 +26,474 0.00% 110,600
2012-08-15 2012-08-13 0.895 112,955 -8,824 0.00% 101,120
2012-06-28 2012-06-26 1.004 121,779 +6,298 0.00% 122,242
2012-04-03 2012-03-30 1.195 115,481 -18,409 0.00% 138,001
2012-01-19 2012-01-17 0.908 133,890 -41,841 0.00% 121,600
2011-11-25 2011-11-23 0.848 175,731 -3,348 0.01% 149,100
2011-11-08 2011-11-04 1.004 179,079 -18,409 0.01% 179,760
2011-09-30 2011-09-27 0.849 197,488 +2,904 0.01% 167,665
2011-08-09 2011-08-05 1.237 194,584 -8,245 0.01% 240,720
2011-08-05 2011-08-03 1.286 202,829 -32,981 0.01% 260,760
2011-08-04 2011-08-02 1.261 235,810 -37,927 0.01% 297,440
2011-08-03 2011-08-01 1.286 273,737 +115,431 0.01% 351,920
2011-05-19 2011-05-17 1.353 158,306 +5,037 0.00% 214,175
2011-04-01 2011-03-30 1.303 153,269 -59,072 0.00% 199,680
2011-03-04 2011-03-02 1.215 212,341 +57,476 0.01% 258,020
2011-03-03 2011-03-01 1.215 154,865 +1,596 0.00% 188,180
2011-02-08 2011-02-02 1.365 153,269 +39,914 0.00% 209,280
2011-01-31 2011-01-27 1.240 113,355 -23,948 0.00% 140,580
2011-01-14 2011-01-12 1.390 137,303 -23,949 0.00% 190,920
2011-01-13 2011-01-11 1.403 161,252 -39,913 0.00% 226,241
2011-01-11 2011-01-07 1.416 201,165 +23,948 0.01% 284,760
2011-01-07 2011-01-05 1.378 177,217 +15,965 0.01% 244,200
2011-01-06 2011-01-04 1.390 161,252 +7,983 0.00% 224,221
2011-01-05 2011-01-03 1.403 153,269 +15,966 0.00% 215,040
2011-01-04 2010-12-31 1.416 137,303 -15,966 0.00% 194,360
2011-01-03 2010-12-29 1.303 153,269 +39,914 0.00% 199,680
2010-12-23 2010-12-21 1.428 113,355 -15,966 0.00% 161,880
2010-12-22 2010-12-20 1.428 129,321 +15,966 0.00% 184,681
2010-12-21 2010-12-17 1.478 113,355 +15,965 0.00% 167,560
2010-12-20 2010-12-16 1.453 97,390 -483,754 0.00% 141,521
2010-12-17 2010-12-15 1.453 581,144 +486,948 0.02% 844,480
2010-11-04 2010-11-02 1.654 94,196 -239,483 0.00% 155,759
2010-11-03 2010-11-01 1.616 333,679 -159,655 0.01% 539,220
2010-10-04 2010-09-29 1.453 493,334 -47,896 0.02% 716,880
2010-09-30 2010-09-28 1.435 541,230 -7,983 0.02% 776,446
2010-09-29 2010-09-27 1.447 549,213 +15,167 0.02% 794,871
2010-09-17 2010-09-15 1.270 534,046 -15,754 0.02% 678,000
2010-09-10 2010-09-08 1.320 549,800 -15,753 0.02% 725,921
2010-09-03 2010-09-01 1.282 565,553 +15,753 0.02% 725,180
2010-08-31 2010-08-27 1.231 549,800 -157,535 0.02% 677,061
2010-08-30 2010-08-26 1.244 707,335 +78,768 0.02% 880,040
2010-08-27 2010-08-25 1.155 628,567 -157,536 0.02% 726,180
2010-08-16 2010-08-12 1.206 786,103 +236,303 0.03% 948,100
2010-08-12 2010-08-10 1.206 549,800 -78,767 0.02% 663,101
2010-08-05 2010-08-03 1.130 628,567 -7,877 0.02% 710,220
2010-08-02 2010-07-29 1.092 636,444 -33,083 0.02% 694,880
2010-07-29 2010-07-27 1.079 669,527 +33,083 0.02% 722,500
2010-07-23 2010-07-21 1.092 636,444 +78,768 0.02% 694,880
2010-06-23 2010-06-21 1.028 557,676 -11,028 0.02% 573,480
2010-05-19 2010-05-17 1.222 568,704 +25,345 0.02% 695,223
2010-05-18 2010-05-14 1.222 543,359 -37,629 0.02% 664,240
2010-05-13 2010-05-11 1.196 580,988 +37,629 0.02% 694,800
2010-05-06 2010-05-04 1.249 543,359 -75,258 0.02% 678,680
2010-04-14 2010-04-12 1.129 618,617 +75,258 0.02% 698,700
2010-03-22 2010-03-18 0.997 543,359 -37,629 0.02% 541,500
2010-03-09 2010-03-05 1.010 580,988 -45,155 0.02% 586,720
2010-03-05 2010-03-03 1.010 626,143 +82,784 0.02% 632,320
2010-01-29 2010-01-27 1.010 543,359 -75,258 0.02% 548,720
2010-01-28 2010-01-26 1.010 618,617 -112,886 0.02% 624,720
2010-01-27 2010-01-25 0.997 731,503 +37,629 0.03% 729,000
2010-01-26 2010-01-22 1.023 693,874 +150,515 0.03% 709,940
2009-12-04 2009-12-02 0.943 543,359 -97,835 0.02% 512,620
2009-12-03 2009-12-01 0.943 641,194 +97,835 0.02% 604,920
2009-10-19 2009-10-15 1.116 543,359 +6,626 0.02% 606,658
2009-09-21 2009-09-17 1.130 536,733 -14,868 0.02% 606,480
2009-08-20 2009-08-18 1.049 551,601 -14,868 0.02% 578,760
2009-08-14 2009-08-12 1.090 566,469 +14,868 0.02% 617,220
2009-08-03 2009-07-30 1.143 551,601 -37,170 0.02% 630,700
2009-07-29 2009-07-27 1.009 588,771 +37,170 0.02% 594,000
2009-06-22 2009-06-18 0.915 551,601 -37,170 0.02% 504,560
2009-06-16 2009-06-12 0.928 588,771 +37,170 0.02% 546,480
2009-06-02 2009-05-29 1.030 551,601 +18,635 0.02% 568,279
2009-06-01 2009-05-27 1.002 532,966 -2,873 0.02% 534,240
2009-04-30 2009-04-28 0.766 535,839 -14,366 0.02% 410,300
2009-04-23 2009-04-21 0.877 550,205 -71,828 0.02% 482,580
2009-04-22 2009-04-20 0.863 622,033 +86,194 0.02% 536,920
2008-12-15 2008-12-11 0.466 535,839 +359,141 0.02% 249,910
2008-11-27 2008-11-25 0.425 176,698 -71,828 0.01% 75,030
2008-09-16 2008-09-11 0.473 248,526 -143,656 0.02% 117,640
2008-09-02 2008-08-29 0.487 392,182 +12,929 0.03% 191,100
2008-08-28 2008-08-26 0.473 379,253 +8,619 0.03% 179,520
2008-08-25 2008-08-20 0.404 370,634 +122,108 0.03% 149,640
2008-05-13 2008-05-08 0.975 248,526 -35,914 0.02% 242,200
2008-03-10 2008-03-06 1.002 284,440 -14,366 0.02% 285,120
2008-02-18 2008-02-14 1.030 298,806 -21,548 0.02% 307,840
2008-02-15 2008-02-13 0.975 320,354 +21,548 0.02% 312,200
2008-02-05 2008-02-01 0.961 298,806 -71,828 0.02% 287,040
2007-11-07 2007-11-05 1.156 370,634 -4,310 0.03% 428,280
2007-11-05 2007-11-01 1.197 374,944 +14,366 0.03% 448,920
2007-10-30 2007-10-26 1.114 360,578 -215,485 0.03% 401,600
2007-10-29 2007-10-25 1.002 576,063 +215,485 0.04% 577,440
2007-10-25 2007-10-23 1.044 360,578 -35,914 0.03% 376,500
2007-10-18 2007-10-16 1.030 396,492 +11,492 0.03% 408,480
2007-10-05 2007-10-03 1.197 385,000 -21,548 0.03% 460,961
2007-10-04 2007-10-02 1.225 406,548 +35,914 0.03% 498,080
2007-09-06 2007-09-04 1.337 370,634 +14,366 0.03% 495,360
2007-08-31 2007-08-29 1.476 356,268 +21,548 0.03% 525,760
2007-08-29 2007-08-27 1.587 334,720 +21,549 0.03% 531,240
2007-08-27 2007-08-23 1.434 313,171 -7,183 0.02% 449,080
2007-08-24 2007-08-22 1.434 320,354 -14,366 0.02% 459,380
2007-08-21 2007-08-17 1.225 334,720 -57,462 0.03% 410,080
2007-08-20 2007-08-16 1.267 392,182 -7,183 0.03% 496,859
2007-08-15 2007-08-13 1.295 399,365 +35,914 0.03% 517,080
2007-08-14 2007-08-10 1.239 363,451 -21,549 0.03% 450,340
2007-08-13 2007-08-09 1.253 385,000 +21,549 0.03% 482,401
2007-08-08 2007-08-06 1.211 363,451 -2,873 0.03% 440,220
2007-08-02 2007-07-31 1.434 366,324 -21,549 0.03% 525,300
2007-08-01 2007-07-30 1.420 387,873 +21,549 0.03% 550,800
2007-07-30 2007-07-26 1.448 366,324 -193,937 0.03% 530,400
2007-07-27 2007-07-25 1.531 560,261 -143,656 0.04% 858,001
2007-07-25 2007-07-23 1.601 703,917 -140,784 0.05% 1,127,000
2007-07-24 2007-07-20 1.476 844,701 +107,743 0.07% 1,246,561
2007-07-23 2007-07-19 1.406 736,958 +179,571 0.06% 1,036,260
2007-07-19 2007-07-17 1.337 557,387 -739,832 0.04% 744,959
2007-07-17 2007-07-13 1.267 1,297,219 +926,585 0.10% 1,643,460
2007-07-16 2007-07-12 1.337 370,634 +7,183 0.03% 495,360
2007-07-10 2007-07-06 1.128 363,451 +14,366 0.03% 409,860
2007-06-29 2007-06-27 1.044 349,085 +179,570 0.03% 364,500
2007-06-26 2007-06-22 1.016 169,515 0.01% 172,280

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