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 0.170 53,000 +0 0.00% 9,010
2025-10-13 2025-10-09 0.170 53,000 +0 0.00% 9,010
2025-10-10 2025-10-08 0.170 53,000 +0 0.00% 9,010
2025-10-09 2025-10-06 0.170 53,000 +0 0.00% 9,010
2025-10-08 2025-10-03 0.170 53,000 +0 0.00% 9,010
2025-10-06 2025-10-02 0.170 53,000 +0 0.00% 9,010
2025-10-03 2025-09-30 0.170 53,000 +0 0.00% 9,010
2025-10-02 2025-09-29 0.170 53,000 +0 0.00% 9,010
2025-09-30 2025-09-26 0.170 53,000 +0 0.00% 9,010
2025-09-29 2025-09-25 0.170 53,000 +0 0.00% 9,010
2025-09-26 2025-09-24 0.170 53,000 +0 0.00% 9,010
2025-09-25 2025-09-23 0.170 53,000 +0 0.00% 9,010
2025-09-24 2025-09-22 0.170 53,000 +0 0.00% 9,010
2025-09-23 2025-09-19 0.170 53,000 +0 0.00% 9,010
2025-09-22 2025-09-18 0.170 53,000 +0 0.00% 9,010
2025-09-19 2025-09-17 0.170 53,000 +0 0.00% 9,010
2025-09-18 2025-09-16 0.170 53,000 +0 0.00% 9,010
2025-09-17 2025-09-15 0.170 53,000 +0 0.00% 9,010
2025-09-16 2025-09-12 0.170 53,000 +0 0.00% 9,010
2025-09-15 2025-09-11 0.170 53,000 +0 0.00% 9,010
2025-09-12 2025-09-10 0.170 53,000 +0 0.00% 9,010
2025-09-11 2025-09-09 0.170 53,000 +0 0.00% 9,010
2025-09-10 2025-09-08 0.170 53,000 +0 0.00% 9,010
2025-09-09 2025-09-05 0.170 53,000 +0 0.00% 9,010
2025-09-08 2025-09-04 0.170 53,000 +0 0.00% 9,010
2025-09-05 2025-09-03 0.170 53,000 +0 0.00% 9,010
2025-09-04 2025-09-02 0.170 53,000 +0 0.00% 9,010
2025-09-03 2025-09-01 0.170 53,000 +0 0.00% 9,010
2025-09-02 2025-08-29 0.170 53,000 +0 0.00% 9,010
2025-09-01 2025-08-28 0.170 53,000 +0 0.00% 9,010
2025-08-29 2025-08-27 0.170 53,000 +0 0.00% 9,010
2025-08-28 2025-08-26 0.170 53,000 +0 0.00% 9,010
2025-08-27 2025-08-25 0.170 53,000 +0 0.00% 9,010
2025-08-26 2025-08-22 0.170 53,000 +0 0.00% 9,010
2025-08-25 2025-08-21 0.170 53,000 +0 0.00% 9,010
2025-08-22 2025-08-20 0.170 53,000 +0 0.00% 9,010
2025-08-21 2025-08-19 0.170 53,000 +0 0.00% 9,010
2025-08-20 2025-08-18 0.170 53,000 +0 0.00% 9,010
2025-08-19 2025-08-15 0.170 53,000 +0 0.00% 9,010
2025-08-18 2025-08-14 0.170 53,000 +0 0.00% 9,010
2025-08-15 2025-08-13 0.170 53,000 +0 0.00% 9,010
2025-08-14 2025-08-12 0.170 53,000 +0 0.00% 9,010
2025-08-13 2025-08-11 0.170 53,000 +0 0.00% 9,010
2025-08-12 2025-08-08 0.170 53,000 +0 0.00% 9,010
2025-08-11 2025-08-07 0.170 53,000 +0 0.00% 9,010
2025-08-08 2025-08-06 0.170 53,000 +0 0.00% 9,010
2025-08-07 2025-08-05 0.170 53,000 +0 0.00% 9,010
2025-08-06 2025-08-04 0.170 53,000 +0 0.00% 9,010
2025-08-05 2025-08-01 0.170 53,000 +0 0.00% 9,010
2025-08-04 2025-07-31 0.170 53,000 +0 0.00% 9,010
2025-08-01 2025-07-30 0.170 53,000 +0 0.00% 9,010
2025-07-31 2025-07-29 0.170 53,000 +0 0.00% 9,010
2025-07-30 2025-07-28 0.170 53,000 +0 0.00% 9,010
2025-07-29 2025-07-25 0.170 53,000 +0 0.00% 9,010
2025-07-28 2025-07-24 0.170 53,000 +0 0.00% 9,010
2025-07-25 2025-07-23 0.170 53,000 +0 0.00% 9,010
2025-07-24 2025-07-22 0.170 53,000 +0 0.00% 9,010
2025-07-23 2025-07-21 0.170 53,000 +0 0.00% 9,010
2025-07-22 2025-07-18 0.170 53,000 +0 0.00% 9,010
2025-07-21 2025-07-17 0.170 53,000 +0 0.00% 9,010
2025-07-18 2025-07-16 0.170 53,000 +0 0.00% 9,010
2025-07-17 2025-07-15 0.170 53,000 +0 0.00% 9,010
2025-07-16 2025-07-14 0.170 53,000 +0 0.00% 9,010
2025-07-15 2025-07-11 0.170 53,000 +0 0.00% 9,010
2025-07-14 2025-07-10 0.170 53,000 +0 0.00% 9,010
2025-07-11 2025-07-09 0.170 53,000 +0 0.00% 9,010
2025-07-10 2025-07-08 0.170 53,000 +0 0.00% 9,010
2025-07-09 2025-07-07 0.170 53,000 +0 0.00% 9,010
2025-07-08 2025-07-04 0.170 53,000 +0 0.00% 9,010
2025-07-07 2025-07-03 0.170 53,000 +0 0.00% 9,010
2025-07-04 2025-07-02 0.170 53,000 +0 0.00% 9,010
2025-07-03 2025-06-30 0.170 53,000 +0 0.00% 9,010
2025-07-02 2025-06-27 0.170 53,000 +0 0.00% 9,010
2025-06-30 2025-06-26 0.170 53,000 +0 0.00% 9,010
2025-06-27 2025-06-25 0.170 53,000 +0 0.00% 9,010
2025-06-26 2025-06-24 0.170 53,000 +0 0.00% 9,010
2025-06-25 2025-06-23 0.170 53,000 +0 0.00% 9,010
2025-06-24 2025-06-20 0.170 53,000 +0 0.00% 9,010
2025-06-23 2025-06-19 0.170 53,000 +0 0.00% 9,010
2025-06-20 2025-06-18 0.170 53,000 +0 0.00% 9,010
2025-06-19 2025-06-17 0.170 53,000 +0 0.00% 9,010
2025-06-18 2025-06-16 0.170 53,000 +0 0.00% 9,010
2025-06-17 2025-06-13 0.170 53,000 +0 0.00% 9,010
2025-06-16 2025-06-12 0.170 53,000 +0 0.00% 9,010
2025-06-13 2025-06-11 0.170 53,000 +0 0.00% 9,010
2025-06-12 2025-06-10 0.170 53,000 +0 0.00% 9,010
2025-06-11 2025-06-09 0.170 53,000 +0 0.00% 9,010
2025-06-10 2025-06-06 0.170 53,000 +0 0.00% 9,010
2025-06-09 2025-06-05 0.170 53,000 +0 0.00% 9,010
2025-06-06 2025-06-04 0.170 53,000 +0 0.00% 9,010
2025-06-05 2025-06-03 0.170 53,000 +0 0.00% 9,010
2025-06-04 2025-06-02 0.170 53,000 +0 0.00% 9,010
2025-06-03 2025-05-30 0.170 53,000 +0 0.00% 9,010
2025-06-02 2025-05-29 0.170 53,000 +0 0.00% 9,010
2025-05-30 2025-05-28 0.170 53,000 +0 0.00% 9,010
2025-05-29 2025-05-27 0.170 53,000 +0 0.00% 9,010
2025-05-28 2025-05-26 0.170 53,000 +0 0.00% 9,010
2025-05-27 2025-05-23 0.170 53,000 +0 0.00% 9,010
2025-05-26 2025-05-22 0.170 53,000 +0 0.00% 9,010
2025-05-23 2025-05-21 0.170 53,000 +0 0.00% 9,010
2025-05-22 2025-05-20 0.170 53,000 +0 0.00% 9,010
2025-05-21 2025-05-19 0.170 53,000 +0 0.00% 9,010
2025-05-20 2025-05-16 0.170 53,000 +0 0.00% 9,010
2025-05-19 2025-05-15 0.170 53,000 +0 0.00% 9,010
2025-05-16 2025-05-14 0.170 53,000 +0 0.00% 9,010
2025-05-15 2025-05-13 0.170 53,000 +0 0.00% 9,010
2025-05-14 2025-05-12 0.170 53,000 +0 0.00% 9,010
2025-05-13 2025-05-09 0.170 53,000 +0 0.00% 9,010
2025-05-12 2025-05-08 0.170 53,000 +0 0.00% 9,010
2025-05-09 2025-05-07 0.170 53,000 +0 0.00% 9,010
2025-05-08 2025-05-06 0.170 53,000 +0 0.00% 9,010
2025-05-07 2025-05-02 0.170 53,000 +0 0.00% 9,010
2025-05-06 2025-04-30 0.170 53,000 +0 0.00% 9,010
2025-05-02 2025-04-29 0.170 53,000 +0 0.00% 9,010
2025-04-30 2025-04-28 0.170 53,000 +0 0.00% 9,010
2025-04-29 2025-04-25 0.170 53,000 +0 0.00% 9,010
2025-04-28 2025-04-24 0.170 53,000 +0 0.00% 9,010
2025-04-25 2025-04-23 0.170 53,000 +0 0.00% 9,010
2025-04-24 2025-04-22 0.170 53,000 +0 0.00% 9,010
2025-04-23 2025-04-17 0.170 53,000 +0 0.00% 9,010
2025-04-22 2025-04-16 0.170 53,000 +0 0.00% 9,010
2025-04-17 2025-04-15 0.170 53,000 +0 0.00% 9,010
2025-04-16 2025-04-14 0.170 53,000 +0 0.00% 9,010
2025-04-15 2025-04-11 0.170 53,000 +0 0.00% 9,010
2025-04-14 2025-04-10 0.170 53,000 +0 0.00% 9,010
2025-04-11 2025-04-09 0.170 53,000 +0 0.00% 9,010
2025-04-10 2025-04-08 0.170 53,000 +0 0.00% 9,010
2025-04-09 2025-04-07 0.170 53,000 +0 0.00% 9,010
2025-04-08 2025-04-03 0.170 53,000 +0 0.00% 9,010
2025-04-07 2025-04-02 0.170 53,000 +0 0.00% 9,010
2025-04-03 2025-04-01 0.170 53,000 +0 0.00% 9,010
2025-04-02 2025-03-31 0.170 53,000 +0 0.00% 9,010
2025-04-01 2025-03-28 0.168 53,000 +0 0.00% 8,904
2025-03-31 2025-03-27 0.147 53,000 +20,000 0.00% 7,791
2025-03-28 2025-03-26 0.208 33,000 +20,000 0.00% 6,864
2025-01-23 2025-01-21 0.212 13,000 -20,000 0.00% 2,756
2025-01-20 2025-01-16 0.210 33,000 +20,000 0.00% 6,930
2025-01-17 2025-01-15 0.203 13,000 -20,000 0.00% 2,639
2025-01-13 2025-01-09 0.197 33,000 +20,000 0.00% 6,501
2025-01-09 2025-01-07 0.203 13,000 -10,000 0.00% 2,639
2024-12-05 2024-12-03 0.248 23,000 -10,000 0.00% 5,704
2024-12-03 2024-11-29 0.248 33,000 +10,000 0.00% 8,184
2024-11-29 2024-11-27 0.265 23,000 +10,000 0.00% 6,095
2024-11-19 2024-11-15 0.260 13,000 -20,000 0.00% 3,380
2024-11-14 2024-11-12 0.270 33,000 +10,000 0.00% 8,910
2024-11-08 2024-11-06 0.265 23,000 +10,000 0.00% 6,095
2024-10-31 2024-10-29 0.300 13,000 -10,000 0.00% 3,900
2024-10-30 2024-10-28 0.305 23,000 +10,000 0.00% 7,015
2024-10-21 2024-10-17 0.350 13,000 -20,000 0.00% 4,550
2024-10-18 2024-10-16 0.350 33,000 +10,000 0.00% 11,550
2024-10-04 2024-10-02 0.580 23,000 +10,000 0.00% 13,340
2024-09-26 2024-09-24 0.270 13,000 -10,000 0.00% 3,510
2024-09-23 2024-09-19 0.280 23,000 +10,000 0.00% 6,440
2024-08-19 2024-08-15 0.285 13,000 -20,000 0.00% 3,705
2024-08-15 2024-08-13 0.300 33,000 +20,000 0.00% 9,900
2024-08-13 2024-08-09 0.290 13,000 -20,000 0.00% 3,770
2024-07-18 2024-07-16 0.390 33,000 -10,000 0.00% 12,870
2024-07-17 2024-07-15 0.395 43,000 +20,000 0.00% 16,985
2024-07-15 2024-07-11 0.380 23,000 +10,000 0.00% 8,740
2024-06-26 2024-06-24 0.390 13,000 -10,000 0.00% 5,070
2024-06-25 2024-06-21 0.460 23,000 +10,000 0.00% 10,580
2024-06-19 2024-06-17 0.335 13,000 -10,000 0.00% 4,355
2024-06-12 2024-06-07 0.435 23,000 +10,000 0.00% 10,005
2024-06-07 2024-06-05 0.440 13,000 -10,000 0.00% 5,720
2024-06-05 2024-06-03 0.450 23,000 +10,000 0.00% 10,350
2024-06-04 2024-05-31 0.495 13,000 -20,000 0.00% 6,435
2024-05-31 2024-05-29 0.600 33,000 +10,000 0.00% 19,800
2024-05-29 2024-05-27 0.710 23,000 -20,000 0.00% 16,330
2024-05-13 2024-05-09 0.240 43,000 +30,000 0.00% 10,320
2024-04-26 2024-04-24 0.207 13,000 -20,000 0.00% 2,691
2024-04-10 2024-04-08 0.225 33,000 +20,000 0.00% 7,425
2024-04-08 2024-04-03 0.260 13,000 -20,000 0.00% 3,380
2024-03-28 2024-03-26 0.295 33,000 +20,000 0.00% 9,735
2024-03-27 2024-03-25 0.310 13,000 -20,000 0.00% 4,030
2024-03-18 2024-03-14 0.355 33,000 -10,000 0.00% 11,715
2024-03-04 2024-02-29 0.355 43,000 +10,000 0.00% 15,265
2024-03-01 2024-02-28 0.355 33,000 +20,000 0.00% 11,715
2024-02-29 2024-02-27 0.380 13,000 -10,000 0.00% 4,940
2024-02-15 2024-02-09 0.243 23,000 +10,000 0.00% 5,589
2024-02-01 2024-01-30 0.239 13,000 -10,000 0.00% 3,107
2024-01-29 2024-01-25 0.315 23,000 -20,000 0.00% 7,245
2024-01-19 2024-01-17 0.250 43,000 +30,000 0.00% 10,750
2023-12-27 2023-12-21 0.590 13,000 -30,000 0.00% 7,670
2023-12-22 2023-12-20 0.395 43,000 -10,000 0.00% 16,985
2023-12-21 2023-12-19 0.360 53,000 +20,000 0.00% 19,080
2023-12-07 2023-12-05 0.295 33,000 -10,000 0.00% 9,735
2023-12-05 2023-12-01 0.290 43,000 -50,000 0.00% 12,470
2023-11-27 2023-11-23 0.370 93,000 +22,500 0.00% 34,410
2023-11-14 2023-11-10 0.450 70,500 -32,500 0.00% 31,725
2023-11-09 2023-11-07 0.465 103,000 +50,000 0.00% 47,895
2023-10-27 2023-10-25 0.475 53,000 -41,000 0.00% 25,175
2023-10-25 2023-10-20 0.490 94,000 +40,000 0.00% 46,060
2023-10-20 2023-10-18 0.560 54,000 -30,000 0.00% 30,240
2023-09-29 2023-09-27 0.560 84,000 +20,000 0.00% 47,040
2023-09-27 2023-09-25 0.700 64,000 +11,000 0.00% 44,800
2023-09-26 2023-09-22 0.900 53,000 -40,000 0.00% 47,700
2023-09-22 2023-09-20 0.860 93,000 +10,000 0.00% 79,980
2023-09-20 2023-09-18 0.910 83,000 +30,000 0.00% 75,530
2023-09-18 2023-09-14 1.100 53,000 +10,000 0.00% 58,300
2023-09-15 2023-09-13 1.160 43,000 +20,000 0.00% 49,880
2023-09-11 2023-09-06 1.260 23,000 -20,000 0.00% 28,980
2023-09-06 2023-09-04 1.150 43,000 +10,000 0.00% 49,450
2023-09-05 2023-08-31 1.130 33,000 -20,000 0.00% 37,290
2023-08-31 2023-08-29 1.090 53,000 +20,000 0.00% 57,770
2023-08-25 2023-08-23 1.320 33,000 -20,000 0.00% 43,560
2023-08-24 2023-08-22 1.320 53,000 -30,000 0.00% 69,960
2023-08-23 2023-08-21 1.310 83,000 +30,000 0.00% 108,730
2023-08-22 2023-08-18 1.260 53,000 +30,000 0.00% 66,780
2023-08-15 2023-08-11 1.490 23,000 -5,000 0.00% 34,270
2023-08-14 2023-08-10 1.580 28,000 +10,000 0.00% 44,240
2023-08-10 2023-08-08 1.410 18,000 +5,000 0.00% 25,380
2023-08-04 2023-08-02 1.810 13,000 -10,000 0.00% 23,530
2023-08-03 2023-08-01 1.820 23,000 -10,000 0.00% 41,860
2023-08-02 2023-07-31 1.980 33,000 +20,000 0.00% 65,340
2023-08-01 2023-07-28 1.240 13,000 -10,000 0.00% 16,120
2022-04-04 2022-03-31 3.200 23,000 +10,000 0.00% 73,600
2022-03-07 2022-03-03 3.150 13,000 -30,000 0.00% 40,950
2022-02-16 2022-02-14 3.780 43,000 +10,000 0.00% 162,540
2022-02-11 2022-02-09 3.620 33,000 -15,000 0.00% 119,460
2022-02-09 2022-02-07 3.670 48,000 +10,000 0.00% 176,160
2022-02-07 2022-01-31 3.600 38,000 -10,000 0.00% 136,800
2022-01-20 2022-01-18 3.940 48,000 -10,000 0.00% 189,120
2022-01-19 2022-01-17 3.960 58,000 +10,000 0.00% 229,680
2022-01-18 2022-01-14 3.800 48,000 -5,000 0.00% 182,400
2022-01-17 2022-01-13 3.460 53,000 +10,000 0.00% 183,380
2022-01-13 2022-01-11 3.900 43,000 -20,000 0.00% 167,700
2022-01-12 2022-01-10 3.880 63,000 +20,000 0.00% 244,440
2022-01-11 2022-01-07 3.920 43,000 -10,000 0.00% 168,560
2022-01-10 2022-01-06 3.820 53,000 +10,000 0.00% 202,460
2022-01-05 2022-01-03 3.900 43,000 +20,000 0.00% 167,700
2022-01-04 2021-12-31 3.520 23,000 +10,000 0.00% 80,960
2022-01-03 2021-12-29 3.350 13,000 +10,000 0.00% 43,550
2021-12-29 2021-12-24 2.790 3,000 -30,000 0.00% 8,370
2021-12-28 2021-12-22 2.260 33,000 +30,000 0.00% 74,580
2021-12-17 2021-12-15 2.530 3,000 -20,000 0.00% 7,590
2021-12-15 2021-12-13 2.980 23,000 +20,000 0.00% 68,540
2021-12-13 2021-12-09 3.120 3,000 -13,000 0.00% 9,360
2021-12-10 2021-12-08 3.080 16,000 +13,000 0.00% 49,280
2021-12-09 2021-12-07 3.270 3,000 -10,000 0.00% 9,810
2021-12-08 2021-12-06 3.040 13,000 -3,000 0.00% 39,520
2021-12-06 2021-12-02 3.040 16,000 +3,000 0.00% 48,640
2021-12-03 2021-12-01 3.510 13,000 -10,000 0.00% 45,630
2021-12-02 2021-11-30 3.680 23,000 +20,000 0.00% 84,640
2021-12-01 2021-11-29 3.780 3,000 -10,000 0.00% 11,340
2021-11-30 2021-11-26 4.730 13,000 +10,000 0.00% 61,490
2021-11-26 2021-11-24 4.440 3,000 -100,000 0.00% 13,320
2021-11-25 2021-11-23 4.500 103,000 +60,000 0.00% 463,500
2021-11-24 2021-11-22 3.920 43,000 -10,000 0.00% 168,560
2021-11-16 2021-11-12 3.710 53,000 +20,000 0.00% 196,630
2021-10-28 2021-10-26 3.730 33,000 +20,000 0.00% 123,090
2021-10-27 2021-10-25 4.000 13,000 -20,000 0.00% 52,000
2021-10-26 2021-10-22 3.590 33,000 +10,000 0.00% 118,470
2021-10-21 2021-10-19 3.810 23,000 -10,000 0.00% 87,630
2021-10-18 2021-10-12 3.670 33,000 +10,000 0.00% 121,110
2021-10-07 2021-10-05 3.800 23,000 +20,000 0.00% 87,400
2021-09-28 2021-09-24 2.230 3,000 +2,000 0.00% 6,690
2021-09-23 2021-09-20 2.900 1,000 -10,000 0.00% 2,900
2021-09-16 2021-09-14 3.880 11,000 +10,000 0.00% 42,680
2021-08-25 2021-08-23 7.680 1,000 -2,000 0.00% 7,680
2021-08-24 2021-08-20 10.500 3,000 +2,000 0.00% 31,500
2021-08-12 2021-08-10 13.200 1,000 -5,000 0.00% 13,200
2021-07-28 2021-07-26 12.600 6,000 +5,000 0.00% 75,600
2021-07-27 2021-07-23 14.220 1,000 -2,000 0.00% 14,220
2021-07-22 2021-07-20 14.300 3,000 +2,000 0.00% 42,900
2021-05-24 2021-05-20 41.200 1,000 +500 0.00% 41,200
2021-05-17 2021-05-13 47.300 500 +500 0.00% 23,650
2021-03-18 2021-03-16 59.250 0 -1,000
2021-03-01 2021-02-25 55.650 1,000 -1,000 0.00% 55,650
2021-02-26 2021-02-24 53.050 2,000 +2,000 0.00% 106,100
2021-01-29 2021-01-27 41.900 0 -60,500
2021-01-28 2021-01-26 44.350 60,500 +500 0.00% 2,683,175
2021-01-27 2021-01-25 45.350 60,000 +60,000 0.00% 2,721,000
2020-10-12 2020-10-08 20.700 0 -5,000
2020-10-08 2020-10-06 19.820 5,000 -5,000 0.00% 99,100
2020-10-06 2020-09-30 19.880 10,000 +10,000 0.00% 198,800
2020-09-22 2020-09-18 24.000 0 -50,000
2020-09-21 2020-09-17 25.000 50,000 +50,000 0.00% 1,250,000
2020-09-18 2020-09-16 26.000 0 -50,000
2020-09-17 2020-09-15 25.050 50,000 +50,000 0.00% 1,252,500
2019-04-04 2019-04-02 11.180 0 -10,000
2019-03-13 2019-03-11 11.120 10,000 +10,000 0.00% 111,200
2019-01-11 2019-01-09 14.260 0 -10,000
2018-10-03 2018-09-28 9.510 10,000 -5,000 0.00% 95,100
2018-08-24 2018-08-22 14.280 15,000 +10,000 0.00% 214,200
2018-07-06 2018-07-04 7.340 5,000 +5,000 0.00% 36,700
2018-07-04 2018-06-29 7.300 0 -10,000
2018-06-28 2018-06-26 7.660 10,000 +10,000 0.00% 76,600
2017-10-31 2017-10-27 3.660 0 -10,000
2017-10-30 2017-10-26 3.730 10,000 +10,000 0.00% 37,300
2017-10-03 2017-09-28 3.410 0 -10,000
2017-09-29 2017-09-27 3.570 10,000 +5,000 0.00% 35,700
2017-09-28 2017-09-26 3.070 5,000 +5,000 0.00% 15,350
2017-05-29 2017-05-25 1.740 0 -30,000
2016-02-19 2016-02-17 1.510 30,000 +10,000 0.00% 45,300
2016-01-12 2016-01-08 1.930 20,000 -20,000 0.00% 38,600
2016-01-11 2016-01-07 1.990 40,000 +10,000 0.00% 79,600
2016-01-08 2016-01-06 2.190 30,000 +10,000 0.00% 65,700
2015-12-18 2015-12-16 2.430 20,000 -5,000 0.00% 48,600
2015-12-15 2015-12-11 2.090 25,000 -10,000 0.00% 52,250
2015-12-11 2015-12-09 2.100 35,000 +10,000 0.00% 73,500
2015-12-09 2015-12-07 2.130 25,000 -10,000 0.00% 53,250
2015-12-07 2015-12-03 1.990 35,000 +10,000 0.00% 69,650
2015-12-04 2015-12-02 2.260 25,000 +25,000 0.00% 56,500
2015-11-27 2015-11-25 2.240 0 -20,000
2015-11-26 2015-11-24 2.370 20,000 +20,000 0.00% 47,400
2015-11-23 2015-11-19 1.960 0 -20,000
2015-11-16 2015-11-12 1.710 20,000 -20,000 0.00% 34,200
2015-11-11 2015-11-09 1.450 40,000 +20,000 0.00% 58,000
2015-11-03 2015-10-30 1.660 20,000 -5,000 0.00% 33,200
2015-11-02 2015-10-29 1.650 25,000 +5,000 0.00% 41,250
2015-10-30 2015-10-28 1.630 20,000 +20,000 0.00% 32,600
2015-10-23 2015-10-20 1.670 0 -60,000
2015-09-14 2015-09-10 1.260 60,000 +60,000 0.00% 75,600
2015-08-03 2015-07-30 91.500 0 -3,000
2015-07-20 2015-07-16 59.100 3,000 -1,000 0.00% 177,300
2015-07-07 2015-07-03 47.900 4,000 -1,000 0.00% 191,600
2015-07-03 2015-06-30 52.500 5,000 -500 0.01% 262,500
2015-07-02 2015-06-29 53.300 5,500 -1,000 0.01% 293,150
2015-06-26 2015-06-24 67.900 6,500 +1,000 0.01% 441,350
2015-06-25 2015-06-23 73.400 5,500 +500 0.01% 403,700
2015-06-23 2015-06-19 73.200 5,000 +2,000 0.01% 366,000
2015-06-19 2015-06-17 80.000 3,000 -1,000 0.00% 240,000
2015-06-18 2015-06-16 74.700 4,000 -1,000 0.00% 298,800
2015-06-17 2015-06-15 71.800 5,000 +1,000 0.01% 359,000
2015-06-16 2015-06-12 74.800 4,000 +1,000 0.00% 299,200
2015-06-10 2015-06-08 66.500 3,000 -1,000 0.00% 199,500
2015-06-08 2015-06-04 56.500 4,000 +1,000 0.00% 226,000
2015-04-29 2015-04-27 68.800 3,000 +3,000 0.00% 206,400
2015-03-16 2015-03-12 49.000 0 -1,000
2015-03-13 2015-03-11 40.000 1,000 -1,500 0.00% 40,000
2015-03-11 2015-03-09 41.000 2,500 +2,000 0.00% 102,500
2015-03-04 2015-03-02 41.700 500 +500 0.00% 20,850
2015-03-03 2015-02-27 39.800 0 -1,500
2015-02-25 2015-02-23 37.700 1,500 -1,000 0.00% 56,550
2015-02-03 2015-01-30 21.200 2,500 +1,000 0.00% 53,000
2015-01-30 2015-01-28 21.600 1,500 -1,000 0.00% 32,400
2015-01-29 2015-01-27 21.200 2,500 +1,000 0.00% 53,000
2015-01-27 2015-01-23 19.000 1,500 -500 0.00% 28,500
2015-01-22 2015-01-20 22.300 2,000 -1,000 0.00% 44,600
2015-01-20 2015-01-16 24.600 3,000 +1,000 0.00% 73,800
2015-01-13 2015-01-09 25.700 2,000 +500 0.00% 51,400
2015-01-12 2015-01-08 27.200 1,500 +1,500 0.00% 40,800
2015-01-05 2014-12-31 35.500 0 -500
2015-01-02 2014-12-29 39.200 500 +500 0.00% 19,600
2012-03-08 2012-03-06 3.587 0 -934
2012-02-07 2012-02-03 3.212 934 +934 0.00% 3,000
2010-08-03 2010-07-30 5.867 0 -4,516
2010-04-19 2010-04-15 6.089 4,516 +4,516 0.01% 27,497
2010-01-28 2010-01-26 4.942 0 -8,802
2010-01-27 2010-01-25 4.999 8,802 -4,402 0.02% 43,998
2010-01-21 2010-01-19 5.453 13,204 +13,204 0.03% 72,002
2010-01-13 2010-01-11 3.919 0 -2,641
2009-12-23 2009-12-21 3.522 2,641 +2,641 0.01% 9,301
2008-05-07 2008-05-05 7.582 0 -7,914
2008-04-28 2008-04-24 8.214 7,914 -23,740 0.02% 65,003
2008-03-27 2008-03-25 7.582 31,654 +7,913 0.07% 239,997
2008-03-19 2008-03-17 7.076 23,741 +7,914 0.05% 168,001
2008-03-18 2008-03-14 7.708 15,827 +15,827 0.03% 121,998
2008-02-20 2008-02-18 12.384 0 -17,410
2008-02-19 2008-02-15 12.384 17,410 +3,957 0.04% 215,601
2008-02-18 2008-02-14 13.395 13,453 +9,496 0.03% 180,198
2008-02-15 2008-02-13 13.900 3,957 +3,166 0.01% 55,003
2008-02-14 2008-02-12 18.196 791 0.00% 14,393

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