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 0.550 90,000 +0 0.00% 49,500
2025-10-13 2025-10-09 0.590 90,000 +0 0.00% 53,100
2025-10-10 2025-10-08 0.590 90,000 +0 0.00% 53,100
2025-10-09 2025-10-06 0.600 90,000 +0 0.00% 54,000
2025-10-08 2025-10-03 0.600 90,000 +0 0.00% 54,000
2025-10-06 2025-10-02 0.630 90,000 +0 0.00% 56,700
2025-10-03 2025-09-30 0.590 90,000 +0 0.00% 53,100
2025-10-02 2025-09-29 0.580 90,000 +0 0.00% 52,200
2025-09-30 2025-09-26 0.560 90,000 +0 0.00% 50,400
2025-09-29 2025-09-25 0.530 90,000 +0 0.00% 47,700
2025-09-26 2025-09-24 0.520 90,000 +0 0.00% 46,800
2025-09-25 2025-09-23 0.510 90,000 +0 0.00% 45,900
2025-09-24 2025-09-22 0.510 90,000 +0 0.00% 45,900
2025-09-23 2025-09-19 0.520 90,000 +0 0.00% 46,800
2025-09-22 2025-09-18 0.520 90,000 +0 0.00% 46,800
2025-09-19 2025-09-17 0.490 90,000 +0 0.00% 44,100
2025-09-18 2025-09-16 0.480 90,000 +0 0.00% 43,200
2025-09-17 2025-09-15 0.470 90,000 +0 0.00% 42,300
2025-09-16 2025-09-12 0.470 90,000 +0 0.00% 42,300
2025-09-15 2025-09-11 0.480 90,000 +0 0.00% 43,200
2025-09-12 2025-09-10 0.475 90,000 +0 0.00% 42,750
2025-09-11 2025-09-09 0.470 90,000 +0 0.00% 42,300
2025-09-10 2025-09-08 0.465 90,000 +0 0.00% 41,850
2025-09-09 2025-09-05 0.470 90,000 +0 0.00% 42,300
2025-09-08 2025-09-04 0.445 90,000 +0 0.00% 40,050
2025-09-05 2025-09-03 0.480 90,000 +0 0.00% 43,200
2025-09-04 2025-09-02 0.485 90,000 +0 0.00% 43,650
2025-09-03 2025-09-01 0.510 90,000 +0 0.00% 45,900
2025-09-02 2025-08-29 0.510 90,000 +0 0.00% 45,900
2025-09-01 2025-08-28 0.520 90,000 +0 0.00% 46,800
2025-08-29 2025-08-27 0.500 90,000 +0 0.00% 45,000
2025-08-28 2025-08-26 0.500 90,000 +0 0.00% 45,000
2025-08-27 2025-08-25 0.510 90,000 +0 0.00% 45,900
2025-08-26 2025-08-22 0.520 90,000 +0 0.00% 46,800
2025-08-25 2025-08-21 0.470 90,000 +0 0.00% 42,300
2025-08-22 2025-08-20 0.485 90,000 +0 0.00% 43,650
2025-08-21 2025-08-19 0.485 90,000 +0 0.00% 43,650
2025-08-20 2025-08-18 0.495 90,000 +0 0.00% 44,550
2025-08-19 2025-08-15 0.475 90,000 +0 0.00% 42,750
2025-08-18 2025-08-14 0.475 90,000 +0 0.00% 42,750
2025-08-15 2025-08-13 0.475 90,000 +0 0.00% 42,750
2025-08-14 2025-08-12 0.480 90,000 +0 0.00% 43,200
2025-08-13 2025-08-11 0.470 90,000 +0 0.00% 42,300
2025-08-12 2025-08-08 0.485 90,000 +0 0.00% 43,650
2025-08-11 2025-08-07 0.485 90,000 +0 0.00% 43,650
2025-08-08 2025-08-06 0.485 90,000 +0 0.00% 43,650
2025-08-07 2025-08-05 0.455 90,000 +0 0.00% 40,950
2025-08-06 2025-08-04 0.455 90,000 +0 0.00% 40,950
2025-08-05 2025-08-01 0.445 90,000 +0 0.00% 40,050
2025-08-04 2025-07-31 0.460 90,000 +0 0.00% 41,400
2025-08-01 2025-07-30 0.455 90,000 +0 0.00% 40,950
2025-07-31 2025-07-29 0.480 90,000 +0 0.00% 43,200
2025-07-30 2025-07-28 0.480 90,000 +0 0.00% 43,200
2025-07-29 2025-07-25 0.480 90,000 +0 0.00% 43,200
2025-07-28 2025-07-24 0.450 90,000 +0 0.00% 40,500
2025-07-25 2025-07-23 0.455 90,000 +0 0.00% 40,950
2025-07-24 2025-07-22 0.460 90,000 +0 0.00% 41,400
2025-07-23 2025-07-21 0.460 90,000 +0 0.00% 41,400
2025-07-22 2025-07-18 0.460 90,000 +0 0.00% 41,400
2025-07-21 2025-07-17 0.460 90,000 +0 0.00% 41,400
2025-07-18 2025-07-16 0.460 90,000 +0 0.00% 41,400
2025-07-17 2025-07-15 0.450 90,000 +0 0.00% 40,500
2025-07-16 2025-07-14 0.455 90,000 +0 0.00% 40,950
2025-07-15 2025-07-11 0.450 90,000 +0 0.00% 40,500
2025-07-14 2025-07-10 0.435 90,000 +0 0.00% 39,150
2025-07-11 2025-07-09 0.440 90,000 +0 0.00% 39,600
2025-07-10 2025-07-08 0.445 90,000 +0 0.00% 40,050
2025-07-09 2025-07-07 0.445 90,000 +0 0.00% 40,050
2025-07-08 2025-07-04 0.450 90,000 +0 0.00% 40,500
2025-07-07 2025-07-03 0.450 90,000 +0 0.00% 40,500
2025-07-04 2025-07-02 0.450 90,000 +0 0.00% 40,500
2025-07-03 2025-06-30 0.460 90,000 +0 0.00% 41,400
2025-07-02 2025-06-27 0.450 90,000 +0 0.00% 40,500
2025-06-30 2025-06-26 0.445 90,000 +0 0.00% 40,050
2025-06-27 2025-06-25 0.460 90,000 +0 0.00% 41,400
2025-06-26 2025-06-24 0.445 90,000 +0 0.00% 40,050
2025-06-25 2025-06-23 0.440 90,000 +0 0.00% 39,600
2025-06-24 2025-06-20 0.425 90,000 +0 0.00% 38,250
2025-06-23 2025-06-19 0.415 90,000 +0 0.00% 37,350
2025-06-20 2025-06-18 0.425 90,000 +0 0.00% 38,250
2025-06-19 2025-06-17 0.440 90,000 +0 0.00% 39,600
2025-06-18 2025-06-16 0.430 90,000 +0 0.00% 38,700
2025-06-17 2025-06-13 0.425 90,000 +0 0.00% 38,250
2025-06-16 2025-06-12 0.455 90,000 +0 0.00% 40,950
2025-06-13 2025-06-11 0.455 90,000 +0 0.00% 40,950
2025-06-12 2025-06-10 0.440 90,000 +0 0.00% 39,600
2025-06-11 2025-06-09 0.450 90,000 +0 0.00% 40,500
2025-06-10 2025-06-06 0.415 90,000 +0 0.00% 37,350
2025-06-09 2025-06-05 0.430 90,000 +0 0.00% 38,700
2025-06-06 2025-06-04 0.395 90,000 +0 0.00% 35,550
2025-06-05 2025-06-03 0.385 90,000 +0 0.00% 34,650
2025-06-04 2025-06-02 0.400 90,000 +0 0.00% 36,000
2025-06-03 2025-05-30 0.415 90,000 +0 0.00% 37,350
2025-06-02 2025-05-29 0.380 90,000 +0 0.00% 34,200
2025-05-30 2025-05-28 0.380 90,000 +0 0.00% 34,200
2025-05-29 2025-05-27 0.380 90,000 +0 0.00% 34,200
2025-05-28 2025-05-26 0.390 90,000 +0 0.00% 35,100
2025-05-27 2025-05-23 0.385 90,000 +0 0.00% 34,650
2025-05-26 2025-05-22 0.385 90,000 +0 0.00% 34,650
2025-05-23 2025-05-21 0.380 90,000 +0 0.00% 34,200
2025-05-22 2025-05-20 0.385 90,000 +0 0.00% 34,650
2025-05-21 2025-05-19 0.385 90,000 +0 0.00% 34,650
2025-05-20 2025-05-16 0.390 90,000 +0 0.00% 35,100
2025-05-19 2025-05-15 0.390 90,000 +0 0.00% 35,100
2025-05-16 2025-05-14 0.390 90,000 +0 0.00% 35,100
2025-05-15 2025-05-13 0.395 90,000 +0 0.00% 35,550
2025-05-14 2025-05-12 0.400 90,000 +0 0.00% 36,000
2025-05-13 2025-05-09 0.385 90,000 +0 0.00% 34,650
2025-05-12 2025-05-08 0.390 90,000 +0 0.00% 35,100
2025-05-09 2025-05-07 0.390 90,000 +0 0.00% 35,100
2025-05-08 2025-05-06 0.390 90,000 +0 0.00% 35,100
2025-05-07 2025-05-02 0.395 90,000 +0 0.00% 35,550
2025-05-06 2025-04-30 0.390 90,000 +0 0.00% 35,100
2025-05-02 2025-04-29 0.380 90,000 +0 0.00% 34,200
2025-04-30 2025-04-28 0.390 90,000 +0 0.00% 35,100
2025-04-29 2025-04-25 0.405 90,000 +0 0.00% 36,450
2025-04-28 2025-04-24 0.400 90,000 +0 0.00% 36,000
2025-04-25 2025-04-23 0.410 90,000 +0 0.00% 36,900
2025-04-24 2025-04-22 0.410 90,000 +0 0.00% 36,900
2025-04-23 2025-04-17 0.400 90,000 +0 0.00% 36,000
2025-04-22 2025-04-16 0.400 90,000 +0 0.00% 36,000
2025-04-17 2025-04-15 0.415 90,000 +0 0.00% 37,350
2025-04-16 2025-04-14 0.415 90,000 +0 0.00% 37,350
2025-04-15 2025-04-11 0.410 90,000 +0 0.00% 36,900
2025-04-14 2025-04-10 0.390 90,000 +0 0.00% 35,100
2025-04-11 2025-04-09 0.385 90,000 +0 0.00% 34,650
2025-04-10 2025-04-08 0.370 90,000 +0 0.00% 33,300
2025-04-09 2025-04-07 0.355 90,000 +0 0.00% 31,950
2025-04-08 2025-04-03 0.440 90,000 +0 0.00% 39,600
2025-04-07 2025-04-02 0.450 90,000 +0 0.00% 40,500
2025-04-03 2025-04-01 0.445 90,000 +0 0.00% 40,050
2025-04-02 2025-03-31 0.445 90,000 +0 0.00% 40,050
2025-04-01 2025-03-28 0.460 90,000 +0 0.00% 41,400
2025-03-31 2025-03-27 0.480 90,000 +0 0.00% 43,200
2025-03-28 2025-03-26 0.480 90,000 +0 0.00% 43,200
2025-03-27 2025-03-25 0.460 90,000 +0 0.00% 41,400
2025-03-26 2025-03-24 0.480 90,000 +0 0.00% 43,200
2025-03-25 2025-03-21 0.480 90,000 +0 0.00% 43,200
2025-03-24 2025-03-20 0.520 90,000 +0 0.00% 46,800
2025-03-21 2025-03-19 0.540 90,000 +0 0.00% 48,600
2025-03-20 2025-03-18 0.540 90,000 +0 0.00% 48,600
2025-03-19 2025-03-17 0.530 90,000 +0 0.00% 47,700
2025-03-18 2025-03-14 0.540 90,000 +0 0.00% 48,600
2025-03-17 2025-03-13 0.530 90,000 +0 0.00% 47,700
2025-03-14 2025-03-12 0.530 90,000 +0 0.00% 47,700
2025-03-13 2025-03-11 0.550 90,000 +0 0.00% 49,500
2025-03-12 2025-03-10 0.550 90,000 +0 0.00% 49,500
2025-03-11 2025-03-07 0.550 90,000 +0 0.00% 49,500
2025-03-10 2025-03-06 0.570 90,000 +0 0.00% 51,300
2025-03-07 2025-03-05 0.560 90,000 +0 0.00% 50,400
2025-03-06 2025-03-04 0.540 90,000 +0 0.00% 48,600
2025-03-05 2025-03-03 0.540 90,000 +0 0.00% 48,600
2025-03-04 2025-02-28 0.550 90,000 -50,000 0.00% 49,500
2025-02-24 2025-02-20 0.640 140,000 +50,000 0.01% 89,600
2024-10-08 2024-10-04 0.690 90,000 -54,000 0.00% 62,100
2023-11-14 2023-11-10 0.325 144,000 -60,000 0.01% 46,800
2023-09-04 2023-08-30 0.355 204,000 -20,000 0.01% 72,420
2023-04-11 2023-04-04 0.580 224,000 -220,000 0.01% 129,920
2023-04-06 2023-04-03 0.520 444,000 +220,000 0.02% 230,880
2023-01-12 2023-01-10 0.690 224,000 -30,000 0.01% 154,560
2022-12-15 2022-12-13 0.600 254,000 -50,000 0.01% 152,400
2022-12-13 2022-12-09 0.520 304,000 +10,000 0.01% 158,080
2022-12-07 2022-12-05 0.500 294,000 +10,000 0.01% 147,000
2022-12-05 2022-12-01 0.475 284,000 -300,000 0.01% 134,900
2022-12-01 2022-11-29 0.475 584,000 +10,000 0.02% 277,400
2022-11-28 2022-11-24 0.485 574,000 +300,000 0.02% 278,390
2022-11-25 2022-11-23 0.465 274,000 +50,000 0.01% 127,410
2022-11-17 2022-11-15 0.530 224,000 -600,000 0.01% 118,720
2022-10-31 2022-10-27 0.400 824,000 +600,000 0.03% 329,600
2022-08-30 2022-08-26 0.640 224,000 +50,000 0.01% 143,360
2022-08-25 2022-08-23 0.710 174,000 -50,000 0.01% 123,540
2022-08-10 2022-08-08 0.580 224,000 -10,000 0.01% 129,920
2022-07-19 2022-07-15 0.560 234,000 +10,000 0.01% 131,040
2022-07-06 2022-07-04 0.550 224,000 +4,148 0.01% 123,242
2022-05-27 2022-05-25 0.530 219,852 -9,815 0.01% 116,480
2022-05-17 2022-05-13 0.530 229,667 +9,815 0.01% 121,680
2021-11-25 2021-11-23 0.856 219,852 +49,074 0.01% 188,160
2021-11-24 2021-11-22 0.968 170,778 -68,703 0.01% 165,300
2021-09-06 2021-09-02 0.917 239,481 +19,629 0.01% 219,600
2021-08-24 2021-08-20 0.948 219,852 +58,889 0.01% 208,320
2021-08-16 2021-08-12 1.100 160,963 -58,889 0.01% 177,120
2021-08-12 2021-08-10 1.060 219,852 +58,889 0.01% 232,960
2021-08-05 2021-08-03 1.131 160,963 -9,815 0.01% 182,040
2021-08-04 2021-08-02 1.202 170,778 +9,815 0.01% 205,320
2021-08-03 2021-07-30 1.223 160,963 -5,889 0.01% 196,800
2021-08-02 2021-07-29 1.100 166,852 -49,074 0.01% 183,600
2021-07-30 2021-07-28 1.039 215,926 +68,704 0.01% 224,400
2021-07-23 2021-07-21 1.070 147,222 -9,815 0.01% 157,500
2021-07-21 2021-07-19 0.897 157,037 +9,815 0.01% 140,800
2021-07-20 2021-07-16 0.927 147,222 +49,074 0.01% 136,500
2021-07-07 2021-07-05 1.080 98,148 -29,445 0.00% 106,000
2021-07-06 2021-07-02 1.121 127,593 +29,445 0.01% 143,000
2021-06-25 2021-06-23 1.131 98,148 -64,778 0.00% 111,000
2021-06-23 2021-06-21 0.978 162,926 -54,963 0.01% 159,360
2021-06-22 2021-06-18 0.886 217,889 +49,074 0.01% 193,140
2021-06-17 2021-06-15 0.805 168,815 -3,926 0.01% 135,880
2021-06-10 2021-06-08 0.805 172,741 +5,889 0.01% 139,040
2021-06-07 2021-06-03 0.833 166,852 -46,967 0.01% 139,057
2021-06-02 2021-05-31 0.813 213,819 +5,831 0.01% 173,800
2021-06-01 2021-05-28 0.813 207,988 +3,888 0.01% 169,060
2021-05-31 2021-05-27 0.833 204,100 -48,596 0.01% 170,100
2021-05-07 2021-05-05 0.823 252,696 +48,596 0.01% 208,000
2021-05-05 2021-05-03 0.926 204,100 +48,595 0.01% 189,000
2021-05-03 2021-04-29 0.751 155,505 -48,595 0.01% 116,800
2021-04-30 2021-04-28 0.741 204,100 -48,596 0.01% 151,200
2021-04-29 2021-04-27 0.731 252,696 +97,191 0.01% 184,600
2021-04-27 2021-04-23 0.597 155,505 -97,191 0.01% 92,800
2021-04-16 2021-04-14 0.514 252,696 +97,191 0.01% 130,000
2021-03-30 2021-03-26 0.494 155,505 -388,762 0.01% 76,800
2021-03-26 2021-03-24 0.401 544,267 +194,381 0.02% 218,400
2021-03-08 2021-03-04 0.401 349,886 +194,381 0.01% 140,400
2021-03-03 2021-03-01 0.412 155,505 -194,381 0.01% 64,000
2020-05-25 2020-05-21 0.183 349,886 -9,719 0.01% 64,080
2019-02-20 2019-02-18 0.293 359,605 -58,315 0.01% 105,450
2018-01-26 2018-01-24 0.401 417,920 -48,595 0.02% 167,700
2017-11-22 2017-11-20 0.489 466,515 -97,191 0.02% 228,000
2017-11-20 2017-11-16 0.499 563,706 +97,191 0.02% 281,300
2017-11-17 2017-11-15 0.463 466,515 -340,167 0.02% 216,000
2017-11-16 2017-11-14 0.504 806,682 +340,167 0.03% 406,700
2017-11-15 2017-11-13 0.535 466,515 -19,438 0.02% 249,600
2017-10-18 2017-10-16 0.381 485,953 -97,191 0.02% 185,000
2017-10-16 2017-10-12 0.396 583,144 +97,191 0.02% 231,000
2017-07-17 2017-07-13 0.365 485,953 -194,381 0.02% 177,500
2017-05-22 2017-05-18 0.381 680,334 -97,191 0.03% 259,000
2017-04-20 2017-04-18 0.355 777,525 +97,191 0.03% 276,000
2017-02-16 2017-02-14 0.448 680,334 -29,157 0.03% 304,500
2017-02-15 2017-02-13 0.453 709,491 -58,315 0.03% 321,200
2017-02-10 2017-02-08 0.427 767,806 +58,315 0.03% 327,850
2017-01-24 2017-01-20 0.406 709,491 +29,157 0.03% 288,350
2017-01-09 2017-01-05 0.355 680,334 -97,191 0.03% 241,500
2016-10-24 2016-10-19 0.365 777,525 -194,381 0.03% 284,000
2016-10-14 2016-10-12 0.324 971,906 -97,191 0.04% 315,000
2016-09-20 2016-09-15 0.309 1,069,097 -97,190 0.04% 330,000
2016-09-09 2016-09-07 0.319 1,166,287 -97,191 0.05% 372,000
2016-06-24 2016-06-22 0.350 1,263,478 -97,190 0.05% 442,000
2016-06-08 2016-06-06 0.324 1,360,668 -97,191 0.06% 441,000
2016-05-03 2016-04-28 0.355 1,457,859 -97,191 0.06% 517,500
2016-03-23 2016-03-21 0.360 1,555,050 -97,190 0.06% 560,000
2016-03-07 2016-03-03 0.345 1,652,240 +97,190 0.07% 569,500
2015-12-18 2015-12-16 0.442 1,555,050 +97,191 0.06% 688,000
2015-12-14 2015-12-10 0.468 1,457,859 +97,191 0.06% 682,500
2015-12-10 2015-12-08 0.494 1,360,668 +194,381 0.06% 672,000
2015-12-09 2015-12-07 0.514 1,166,287 -194,381 0.05% 600,000
2015-12-01 2015-11-27 0.473 1,360,668 +291,571 0.06% 644,000
2015-11-30 2015-11-26 0.489 1,069,097 -68,033 0.04% 522,500
2015-11-25 2015-11-23 0.556 1,137,130 -97,191 0.05% 631,800
2015-11-24 2015-11-20 0.535 1,234,321 -29,157 0.05% 660,400
2015-11-16 2015-11-12 0.504 1,263,478 -97,190 0.05% 637,000
2015-11-13 2015-11-11 0.458 1,360,668 -97,191 0.06% 623,000
2015-11-11 2015-11-09 0.463 1,457,859 -194,381 0.06% 675,000
2015-08-04 2015-07-31 0.381 1,652,240 -97,191 0.07% 629,000
2015-07-29 2015-07-27 0.360 1,749,431 +97,191 0.07% 630,000
2015-07-08 2015-07-06 0.381 1,652,240 +97,190 0.07% 629,000
2015-07-07 2015-07-03 0.448 1,555,050 +194,382 0.06% 696,000
2015-07-06 2015-07-02 0.489 1,360,668 +97,190 0.06% 665,000
2015-06-25 2015-06-23 0.566 1,263,478 +291,572 0.05% 715,000
2015-06-23 2015-06-19 0.576 971,906 +97,191 0.04% 560,000
2015-06-19 2015-06-17 0.628 874,715 -97,191 0.04% 549,000
2015-06-18 2015-06-16 0.576 971,906 -349,886 0.04% 560,000
2015-06-17 2015-06-15 0.597 1,321,792 +58,314 0.06% 788,800
2015-06-16 2015-06-12 0.504 1,263,478 -291,572 0.05% 637,000
2015-06-15 2015-06-11 0.478 1,555,050 +97,191 0.06% 744,000
2015-06-12 2015-06-10 0.484 1,457,859 +194,381 0.06% 705,000
2015-06-11 2015-06-09 0.494 1,263,478 -194,381 0.05% 624,000
2015-06-09 2015-06-05 0.422 1,457,859 -194,381 0.06% 615,000
2015-05-27 2015-05-22 0.427 1,652,240 +97,190 0.07% 705,500
2015-05-14 2015-05-12 0.427 1,555,050 -194,381 0.06% 664,000
2015-04-20 2015-04-16 0.401 1,749,431 +97,191 0.07% 702,000
2015-04-16 2015-04-14 0.406 1,652,240 +97,190 0.07% 671,500
2014-11-03 2014-10-30 0.391 1,555,050 +97,191 0.06% 608,000
2014-10-14 2014-10-10 0.427 1,457,859 -97,191 0.06% 622,500
2014-09-23 2014-09-19 0.412 1,555,050 -97,190 0.06% 640,000
2014-08-21 2014-08-19 0.401 1,652,240 +97,190 0.07% 663,000
2014-07-31 2014-07-29 0.432 1,555,050 +97,191 0.06% 672,000
2014-07-08 2014-07-04 0.417 1,457,859 -97,191 0.06% 607,500
2014-06-30 2014-06-26 0.391 1,555,050 -97,190 0.06% 608,000
2014-04-29 2014-04-25 0.406 1,652,240 -777,525 0.07% 671,500
2014-04-28 2014-04-24 0.432 2,429,765 +777,525 0.10% 1,050,000
2014-04-04 2014-04-02 0.381 1,652,240 -58,315 0.07% 629,000
2014-04-03 2014-04-01 0.386 1,710,555 +58,315 0.07% 660,000
2014-03-27 2014-03-25 0.406 1,652,240 +97,190 0.07% 671,500
2014-03-25 2014-03-21 0.437 1,555,050 +97,191 0.07% 680,000
2014-03-13 2014-03-11 0.525 1,457,859 -116,629 0.06% 765,000
2014-02-27 2014-02-25 0.489 1,574,488 +48,595 0.07% 769,500
2014-02-19 2014-02-17 0.525 1,525,893 +48,596 0.06% 800,700
2014-02-17 2014-02-13 0.504 1,477,297 +97,190 0.06% 744,800
2014-02-14 2014-02-12 0.525 1,380,107 +19,439 0.06% 724,200
2014-02-13 2014-02-11 0.535 1,360,668 +194,381 0.06% 728,000
2014-02-12 2014-02-10 0.556 1,166,287 -145,786 0.05% 648,000
2014-02-10 2014-02-06 0.514 1,312,073 -97,191 0.05% 675,000
2014-01-28 2014-01-24 0.422 1,409,264 -97,190 0.06% 594,500
2014-01-24 2014-01-22 0.427 1,506,454 +194,381 0.06% 643,250
2014-01-22 2014-01-20 0.473 1,312,073 -97,191 0.05% 621,000
2014-01-20 2014-01-16 0.448 1,409,264 -97,190 0.06% 630,750
2014-01-17 2014-01-15 0.412 1,506,454 -97,191 0.06% 620,000
2014-01-16 2014-01-14 0.396 1,603,645 +97,191 0.07% 635,250
2014-01-15 2014-01-13 0.406 1,506,454 -97,191 0.06% 612,250
2014-01-14 2014-01-10 0.376 1,603,645 -97,191 0.07% 602,250
2014-01-13 2014-01-09 0.345 1,700,836 +97,191 0.07% 586,250
2014-01-10 2014-01-08 0.360 1,603,645 -19,438 0.07% 577,500
2014-01-06 2014-01-02 0.360 1,623,083 +97,190 0.07% 584,500
2013-12-23 2013-12-19 0.370 1,525,893 +97,191 0.06% 565,200
2013-12-10 2013-12-06 0.396 1,428,702 -38,876 0.06% 565,950
2013-12-06 2013-12-04 0.412 1,467,578 +38,876 0.06% 604,000
2013-12-02 2013-11-28 0.391 1,428,702 -97,191 0.06% 558,600
2013-11-20 2013-11-18 0.370 1,525,893 -97,190 0.06% 565,200
2013-11-11 2013-11-07 0.370 1,623,083 -9,719 0.07% 601,200
2013-11-08 2013-11-06 0.360 1,632,802 +97,190 0.07% 588,000
2013-10-25 2013-10-23 0.370 1,535,612 +97,191 0.06% 568,800
2013-10-10 2013-10-08 0.391 1,438,421 -97,191 0.06% 562,400
2013-10-03 2013-09-30 0.345 1,535,612 +97,191 0.06% 529,300
2013-09-11 2013-09-09 0.391 1,438,421 -320,729 0.06% 562,400
2013-09-10 2013-09-06 0.345 1,759,150 +9,719 0.07% 606,350
2013-09-09 2013-09-05 0.350 1,749,431 +116,629 0.07% 612,000
2013-09-04 2013-09-02 0.340 1,632,802 +97,190 0.07% 554,400
2013-09-02 2013-08-29 0.340 1,535,612 +97,191 0.06% 521,400
2013-08-27 2013-08-23 0.365 1,438,421 +97,191 0.06% 525,400
2013-08-21 2013-08-19 0.396 1,341,230 +97,190 0.06% 531,300
2013-08-16 2013-08-13 0.406 1,244,040 +97,191 0.05% 505,600
2013-08-08 2013-08-06 0.417 1,146,849 +97,190 0.05% 477,900
2013-08-07 2013-08-05 0.412 1,049,659 +194,382 0.04% 432,000
2013-07-29 2013-07-25 0.458 855,277 -97,191 0.04% 391,600
2013-07-24 2013-07-22 0.442 952,468 -97,191 0.04% 421,400
2013-07-23 2013-07-19 0.401 1,049,659 +97,191 0.04% 421,200
2013-07-18 2013-07-16 0.463 952,468 -97,191 0.04% 441,000
2013-07-10 2013-07-08 0.437 1,049,659 -97,190 0.04% 459,000
2013-07-08 2013-07-04 0.401 1,146,849 -194,381 0.05% 460,200
2013-07-05 2013-07-03 0.340 1,341,230 +97,190 0.06% 455,400
2013-07-04 2013-07-02 0.360 1,244,040 -97,190 0.05% 448,000
2013-06-26 2013-06-24 0.324 1,341,230 +97,190 0.06% 434,700
2013-06-25 2013-06-21 0.360 1,244,040 +97,191 0.05% 448,000
2013-06-06 2013-06-04 0.448 1,146,849 +97,190 0.05% 513,300
2013-06-04 2013-05-31 0.463 1,049,659 -97,190 0.04% 486,000
2013-06-03 2013-05-30 0.442 1,146,849 +97,190 0.05% 507,400
2013-05-31 2013-05-29 0.463 1,049,659 -9,719 0.04% 486,000
2013-05-30 2013-05-28 0.442 1,059,378 -11,662 0.04% 468,700
2013-05-29 2013-05-27 0.406 1,071,040 +21,381 0.04% 435,290
2013-05-28 2013-05-24 0.391 1,049,659 -97,190 0.04% 410,400
2013-05-27 2013-05-23 0.350 1,146,849 -97,191 0.05% 401,200
2013-05-23 2013-05-21 0.334 1,244,040 +97,191 0.05% 416,000
2013-03-13 2013-03-11 0.222 1,146,849 -291,572 0.05% 254,880
2013-01-30 2013-01-28 0.224 1,438,421 +291,572 0.06% 322,640
2013-01-14 2013-01-10 0.234 1,146,849 -38,876 0.05% 267,860
2013-01-11 2013-01-09 0.239 1,185,725 +38,876 0.05% 283,040
2012-09-05 2012-09-03 0.215 1,146,849 -97,191 0.05% 246,620
2012-08-13 2012-08-09 0.215 1,244,040 +97,191 0.05% 267,520
2011-12-12 2011-12-08 0.199 1,146,849 -19,438 0.05% 227,740
2011-11-30 2011-11-28 0.213 1,166,287 -19,438 0.05% 248,400
2011-10-19 2011-10-17 0.222 1,185,725 +38,876 0.05% 263,520
2011-01-04 2010-12-31 0.453 1,146,849 -38,876 0.05% 519,200
2010-12-17 2010-12-15 0.473 1,185,725 +29,157 0.05% 561,200
2010-11-19 2010-11-17 0.489 1,156,568 -58,315 0.05% 565,250
2010-10-12 2010-10-08 0.525 1,214,883 -97,190 0.05% 637,500
2010-08-23 2010-08-19 0.556 1,312,073 +97,190 0.06% 729,000
2010-08-19 2010-08-17 0.597 1,214,883 +48,596 0.05% 725,000
2010-07-05 2010-06-30 0.607 1,166,287 +9,719 0.05% 708,000
2010-06-01 2010-05-28 0.658 1,156,568 +18,071 0.05% 761,600
2010-05-07 2010-05-05 0.794 1,138,497 -95,672 0.05% 904,400
2010-05-06 2010-05-04 0.805 1,234,169 +95,672 0.05% 993,300
2010-04-27 2010-04-23 0.784 1,138,497 +57,403 0.05% 892,500
2010-04-26 2010-04-22 0.784 1,081,094 -19,134 0.05% 847,500
2010-04-23 2010-04-21 0.773 1,100,228 +19,134 0.05% 851,000
2010-04-19 2010-04-15 0.826 1,081,094 -57,403 0.05% 892,700
2010-04-14 2010-04-12 0.857 1,138,497 -11,480 0.05% 975,800
2010-04-13 2010-04-09 0.815 1,149,977 +11,480 0.05% 937,560
2010-04-07 2010-03-31 0.805 1,138,497 -107,152 0.05% 916,300
2010-04-01 2010-03-30 0.815 1,245,649 +107,152 0.05% 1,015,560
2010-03-22 2010-03-18 0.784 1,138,497 -47,836 0.05% 892,500
2010-03-08 2010-03-04 0.732 1,186,333 +47,836 0.05% 868,000
2010-03-05 2010-03-03 0.753 1,138,497 -47,836 0.05% 856,800
2010-03-01 2010-02-25 0.721 1,186,333 +47,836 0.05% 855,600
2010-02-25 2010-02-23 0.742 1,138,497 -47,836 0.05% 844,900
2010-02-09 2010-02-05 0.732 1,186,333 +47,836 0.05% 868,000
2010-02-02 2010-01-29 0.732 1,138,497 -191,344 0.05% 833,000
2010-01-26 2010-01-22 0.794 1,329,841 +105,239 0.06% 1,056,400
2010-01-25 2010-01-21 0.847 1,224,602 +28,702 0.05% 1,036,800
2010-01-20 2010-01-18 0.878 1,195,900 +191,344 0.05% 1,050,000
2010-01-19 2010-01-15 0.909 1,004,556 +47,836 0.04% 913,500
2010-01-18 2010-01-14 0.878 956,720 -1,004,556 0.04% 840,000
2010-01-15 2010-01-13 0.847 1,961,276 +956,720 0.08% 1,660,500
2010-01-07 2010-01-05 0.888 1,004,556 +47,836 0.04% 892,500
2009-12-23 2009-12-21 0.784 956,720 -95,672 0.04% 750,000
2009-12-17 2009-12-15 0.857 1,052,392 -76,538 0.04% 902,000
2009-12-14 2009-12-10 0.868 1,128,930 -19,134 0.05% 979,400
2009-11-20 2009-11-18 0.857 1,148,064 -47,836 0.05% 984,000
2009-11-18 2009-11-16 0.847 1,195,900 -19,134 0.05% 1,012,500
2009-11-06 2009-11-04 0.794 1,215,034 +9,567 0.05% 965,200
2009-11-05 2009-11-03 0.815 1,205,467 +57,403 0.05% 982,800
2009-10-16 2009-10-14 0.878 1,148,064 -47,836 0.05% 1,008,000
2009-10-13 2009-10-09 0.784 1,195,900 -32,529 0.05% 937,500
2009-10-06 2009-10-02 0.763 1,228,429 -47,836 0.05% 937,320
2009-09-30 2009-09-28 0.742 1,276,265 +95,672 0.05% 947,140
2009-09-25 2009-09-23 0.784 1,180,593 -47,836 0.05% 925,500
2009-09-23 2009-09-21 0.784 1,228,429 +47,836 0.05% 963,000
2009-09-17 2009-09-15 0.805 1,180,593 -47,836 0.05% 950,180
2009-09-10 2009-09-08 0.773 1,228,429 +38,269 0.05% 950,160
2009-09-09 2009-09-07 0.784 1,190,160 +47,836 0.05% 933,000
2009-09-07 2009-09-03 0.742 1,142,324 -28,701 0.05% 847,740
2009-08-21 2009-08-19 0.794 1,171,025 +32,528 0.05% 930,240
2009-08-07 2009-08-05 0.909 1,138,497 -47,836 0.05% 1,035,300
2009-08-06 2009-08-04 0.951 1,186,333 +19,135 0.05% 1,128,400
2009-08-05 2009-08-03 0.993 1,167,198 -928,019 0.05% 1,159,000
2009-08-04 2009-07-31 0.920 2,095,217 +956,720 0.09% 1,927,200
2009-07-27 2009-07-23 0.784 1,138,497 -47,836 0.05% 892,500
2009-07-06 2009-07-02 0.627 1,186,333 -19,134 0.05% 744,000
2009-06-08 2009-06-04 0.763 1,205,467 -28,702 0.05% 919,800
2009-06-01 2009-05-27 0.434 1,234,169 -95,672 0.05% 535,350
2009-05-29 2009-05-26 0.387 1,329,841 +95,672 0.06% 514,300
2009-05-22 2009-05-20 0.382 1,234,169 -95,672 0.05% 470,850
2009-05-21 2009-05-19 0.345 1,329,841 +95,672 0.06% 458,700
2009-05-05 2009-04-30 0.337 1,234,169 +125,509 0.05% 416,451
2009-04-28 2009-04-24 0.361 1,108,660 -85,943 0.05% 399,900
2009-04-27 2009-04-23 0.326 1,194,603 +85,943 0.06% 389,200
2009-04-24 2009-04-22 0.314 1,108,660 -85,943 0.05% 348,300
2009-04-23 2009-04-21 0.303 1,194,603 +85,943 0.06% 361,400
2009-04-22 2009-04-20 0.303 1,108,660 -85,943 0.05% 335,400
2009-04-21 2009-04-17 0.308 1,194,603 -111,725 0.06% 368,350
2009-04-20 2009-04-16 0.284 1,306,328 +166,729 0.06% 370,880
2009-04-17 2009-04-15 0.277 1,139,599 +30,939 0.05% 315,588
2008-10-08 2008-10-03 0.205 1,108,660 -343,771 0.05% 227,040
2008-10-06 2008-10-02 0.202 1,452,431 +343,771 0.07% 294,060
2008-07-02 2008-06-27 0.442 1,108,660 -60,160 0.05% 490,200
2008-06-05 2008-06-03 0.512 1,168,820 +25,783 0.06% 598,400
2008-05-14 2008-05-09 0.547 1,143,037 -8,594 0.05% 625,100
2008-05-08 2008-05-06 0.564 1,151,631 +8,594 0.05% 649,900
2008-05-06 2008-05-02 0.553 1,143,037 -343,771 0.05% 631,750
2008-04-30 2008-04-28 0.565 1,486,808 -8,594 0.07% 840,605
2008-04-29 2008-04-25 0.559 1,495,402 +261,709 0.07% 836,373
2008-04-21 2008-04-17 0.541 1,233,693 -11,514 0.06% 667,500
2008-04-18 2008-04-16 0.565 1,245,207 -370,108 0.06% 704,010
2008-04-17 2008-04-15 0.632 1,615,315 +16,449 0.08% 1,021,280
2008-04-15 2008-04-11 0.541 1,598,866 +394,782 0.08% 865,080
2008-02-21 2008-02-19 0.657 1,204,084 +82,246 0.06% 790,560
2008-01-31 2008-01-29 0.608 1,121,838 -82,246 0.06% 682,000
2008-01-11 2008-01-09 0.754 1,204,084 -16,449 0.06% 907,680
2007-12-19 2007-12-17 0.802 1,220,533 +24,673 0.06% 979,440
2007-12-05 2007-12-03 0.827 1,195,860 -16,449 0.06% 988,720
2007-11-30 2007-11-28 0.815 1,212,309 +16,449 0.06% 987,580
2007-11-19 2007-11-15 0.851 1,195,860 -4,934 0.06% 1,017,800
2007-11-12 2007-11-08 0.851 1,200,794 +82,246 0.06% 1,022,000
2007-11-09 2007-11-07 0.900 1,118,548 +11,514 0.06% 1,006,400
2007-11-01 2007-10-30 0.851 1,107,034 -164,492 0.05% 942,200
2007-10-17 2007-10-15 0.888 1,271,526 -41,123 0.06% 1,128,580
2007-10-15 2007-10-11 0.924 1,312,649 +82,246 0.06% 1,212,960
2007-10-11 2007-10-09 0.912 1,230,403 -9,870 0.06% 1,122,000
2007-10-09 2007-10-05 0.961 1,240,273 +50,993 0.06% 1,191,320
2007-10-08 2007-10-04 0.888 1,189,280 -29,609 0.06% 1,055,580
2007-10-05 2007-10-03 0.875 1,218,889 +29,609 0.06% 1,067,040
2007-09-27 2007-09-24 0.815 1,189,280 -24,674 0.06% 968,820
2007-09-20 2007-09-18 0.864 1,213,954 +17,594 0.06% 1,048,394
2007-09-11 2007-09-07 0.938 1,196,360 -664,645 0.06% 1,121,760
2007-09-03 2007-08-30 0.827 1,861,005 +48,633 0.09% 1,538,320
2007-08-31 2007-08-29 0.839 1,812,372 +81,054 0.09% 1,520,480
2007-08-28 2007-08-24 0.839 1,731,318 -162,108 0.09% 1,452,480
2007-08-24 2007-08-22 0.827 1,893,426 +97,265 0.09% 1,565,120
2007-08-23 2007-08-21 0.814 1,796,161 -81,055 0.09% 1,462,560
2007-08-22 2007-08-20 0.839 1,877,216 -56,738 0.09% 1,574,880
2007-08-21 2007-08-17 0.777 1,933,954 +81,055 0.10% 1,503,180
2007-08-20 2007-08-16 0.851 1,852,899 +324,217 0.09% 1,577,340
2007-08-16 2007-08-14 0.913 1,528,682 +243,162 0.08% 1,395,640
2007-08-14 2007-08-10 0.851 1,285,520 +8,106 0.06% 1,094,340
2007-08-13 2007-08-09 0.851 1,277,414 +16,210 0.06% 1,087,440
2007-08-06 2007-08-02 0.962 1,261,204 -8,105 0.06% 1,213,680
2007-08-01 2007-07-30 1.012 1,269,309 -16,211 0.06% 1,284,120
2007-07-31 2007-07-27 1.024 1,285,520 +105,371 0.06% 1,316,380
2007-07-27 2007-07-25 1.073 1,180,149 +40,527 0.06% 1,266,720
2007-07-17 2007-07-13 1.147 1,139,622 -129,687 0.06% 1,307,580
2007-07-16 2007-07-12 1.197 1,269,309 -48,633 0.06% 1,519,020
2007-07-13 2007-07-11 1.382 1,317,942 +40,528 0.07% 1,821,121
2007-07-11 2007-07-09 1.345 1,277,414 -40,528 0.06% 1,717,839
2007-07-09 2007-07-05 1.345 1,317,942 -16,210 0.07% 1,772,341
2007-07-06 2007-07-04 1.332 1,334,152 +16,210 0.07% 1,777,680
2007-07-05 2007-07-03 1.345 1,317,942 +16,211 0.07% 1,772,341
2007-06-27 2007-06-25 1.419 1,301,731 +121,582 0.06% 1,846,900
2007-06-26 2007-06-22 1.382 1,180,149 0.06% 1,630,720

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