History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.088 652,471 +0 0.03% 57,417
2025-10-13 2025-10-09 0.090 652,471 +0 0.03% 58,722
2025-10-10 2025-10-08 0.088 652,471 +0 0.03% 57,417
2025-10-09 2025-10-06 0.095 652,471 +0 0.03% 61,985
2025-10-08 2025-10-03 0.092 652,471 +0 0.03% 60,027
2025-10-06 2025-10-02 0.091 652,471 +0 0.03% 59,375
2025-10-03 2025-09-30 0.090 652,471 +0 0.03% 58,722
2025-10-02 2025-09-29 0.092 652,471 +0 0.03% 60,027
2025-09-30 2025-09-26 0.093 652,471 +0 0.03% 60,680
2025-09-29 2025-09-25 0.095 652,471 +0 0.03% 61,985
2025-09-26 2025-09-24 0.099 652,471 +0 0.03% 64,595
2025-09-25 2025-09-23 0.092 652,471 +0 0.03% 60,027
2025-09-24 2025-09-22 0.092 652,471 +0 0.03% 60,027
2025-09-23 2025-09-19 0.088 652,471 +0 0.03% 57,417
2025-09-22 2025-09-18 0.088 652,471 +0 0.03% 57,417
2025-09-19 2025-09-17 0.091 652,471 +0 0.03% 59,375
2025-09-18 2025-09-16 0.089 652,471 +0 0.03% 58,070
2025-09-17 2025-09-15 0.092 652,471 +0 0.03% 60,027
2025-09-16 2025-09-12 0.090 652,471 +0 0.03% 58,722
2025-09-15 2025-09-11 0.090 652,471 +0 0.03% 58,722
2025-09-12 2025-09-10 0.093 652,471 +0 0.03% 60,680
2025-09-11 2025-09-09 0.090 652,471 +0 0.03% 58,722
2025-09-10 2025-09-08 0.090 652,471 +0 0.03% 58,722
2025-09-09 2025-09-05 0.090 652,471 +0 0.03% 58,722
2025-09-08 2025-09-04 0.088 652,471 +0 0.03% 57,417
2025-09-05 2025-09-03 0.089 652,471 +0 0.03% 58,070
2025-09-04 2025-09-02 0.084 652,471 +0 0.03% 54,808
2025-09-03 2025-09-01 0.090 652,471 +0 0.03% 58,722
2025-09-02 2025-08-29 0.088 652,471 +0 0.03% 57,417
2025-09-01 2025-08-28 0.092 652,471 +0 0.03% 60,027
2025-08-29 2025-08-27 0.086 652,471 +0 0.03% 56,113
2025-08-28 2025-08-26 0.087 652,471 +0 0.03% 56,765
2025-08-27 2025-08-25 0.085 652,471 +0 0.03% 55,460
2025-08-26 2025-08-22 0.092 652,471 +0 0.03% 60,027
2025-08-25 2025-08-21 0.090 652,471 +0 0.03% 58,722
2025-08-22 2025-08-20 0.092 652,471 +0 0.03% 60,027
2025-08-21 2025-08-19 0.094 652,471 +0 0.03% 61,332
2025-08-20 2025-08-18 0.095 652,471 +0 0.03% 61,985
2025-08-19 2025-08-15 0.095 652,471 +0 0.03% 61,985
2025-08-18 2025-08-14 0.092 652,471 +0 0.03% 60,027
2025-08-15 2025-08-13 0.091 652,471 +0 0.03% 59,375
2025-08-14 2025-08-12 0.092 652,471 +0 0.03% 60,027
2025-08-13 2025-08-11 0.095 652,471 +0 0.03% 61,985
2025-08-12 2025-08-08 0.095 652,471 +0 0.03% 61,985
2025-08-11 2025-08-07 0.097 652,471 +0 0.03% 63,290
2025-08-08 2025-08-06 0.101 652,471 +0 0.03% 65,900
2025-08-07 2025-08-05 0.099 652,471 +0 0.03% 64,595
2025-08-06 2025-08-04 0.099 652,471 +0 0.03% 64,595
2025-08-05 2025-08-01 0.098 652,471 +0 0.03% 63,942
2025-08-04 2025-07-31 0.096 652,471 +0 0.03% 62,637
2025-08-01 2025-07-30 0.110 652,471 +0 0.03% 71,772
2025-07-31 2025-07-29 0.110 652,471 +0 0.03% 71,772
2025-07-30 2025-07-28 0.111 652,471 +0 0.03% 72,424
2025-07-29 2025-07-25 0.110 652,471 +0 0.03% 71,772
2025-07-28 2025-07-24 0.105 652,471 +0 0.03% 68,509
2025-07-25 2025-07-23 0.096 652,471 +0 0.03% 62,637
2025-07-24 2025-07-22 0.094 652,471 +0 0.03% 61,332
2025-07-23 2025-07-21 0.095 652,471 +0 0.03% 61,985
2025-07-22 2025-07-18 0.092 652,471 +0 0.03% 60,027
2025-07-21 2025-07-17 0.094 652,471 +0 0.03% 61,332
2025-07-18 2025-07-16 0.091 652,471 +0 0.03% 59,375
2025-07-17 2025-07-15 0.093 652,471 +0 0.03% 60,680
2025-07-16 2025-07-14 0.097 652,471 +0 0.03% 63,290
2025-07-15 2025-07-11 0.097 652,471 +0 0.03% 63,290
2025-07-14 2025-07-10 0.096 652,471 +0 0.03% 62,637
2025-07-11 2025-07-09 0.092 652,471 +0 0.03% 60,027
2025-07-10 2025-07-08 0.091 652,471 +0 0.03% 59,375
2025-07-09 2025-07-07 0.091 652,471 +0 0.03% 59,375
2025-07-08 2025-07-04 0.087 652,471 +0 0.03% 56,765
2025-07-07 2025-07-03 0.088 652,471 +0 0.03% 57,417
2025-07-04 2025-07-02 0.096 652,471 +0 0.03% 62,637
2025-07-03 2025-06-30 0.097 652,471 +0 0.03% 63,290
2025-07-02 2025-06-27 0.093 652,471 +0 0.03% 60,680
2025-06-30 2025-06-26 0.100 652,471 +0 0.03% 65,247
2025-06-27 2025-06-25 0.110 652,471 +0 0.03% 71,772
2025-06-26 2025-06-24 0.116 652,471 +0 0.03% 75,687
2025-06-25 2025-06-23 0.116 652,471 +0 0.03% 75,687
2025-06-24 2025-06-20 0.117 652,471 +0 0.03% 76,339
2025-06-23 2025-06-19 0.117 652,471 +0 0.03% 76,339
2025-06-20 2025-06-18 0.114 652,471 +0 0.03% 74,382
2025-06-19 2025-06-17 0.116 652,471 +0 0.03% 75,687
2025-06-18 2025-06-16 0.121 652,471 +0 0.03% 78,949
2025-06-17 2025-06-13 0.122 652,471 +0 0.03% 79,601
2025-06-16 2025-06-12 0.115 652,471 +0 0.03% 75,034
2025-06-13 2025-06-11 0.120 652,471 +0 0.03% 78,297
2025-06-12 2025-06-10 0.117 652,471 +0 0.03% 76,339
2025-06-11 2025-06-09 0.117 652,471 +0 0.03% 76,339
2025-06-10 2025-06-06 0.115 652,471 +0 0.03% 75,034
2025-06-09 2025-06-05 0.124 652,471 +0 0.03% 80,906
2025-06-06 2025-06-04 0.118 652,471 +0 0.03% 76,992
2025-06-05 2025-06-03 0.120 652,471 +0 0.03% 78,297
2025-06-04 2025-06-02 0.119 652,471 +0 0.03% 77,644
2025-06-03 2025-05-30 0.125 652,471 +0 0.03% 81,559
2025-06-02 2025-05-29 0.126 652,471 +0 0.03% 82,211
2025-05-30 2025-05-28 0.124 652,471 +0 0.03% 80,906
2025-05-29 2025-05-27 0.124 652,471 +0 0.03% 80,906
2025-05-28 2025-05-26 0.123 652,471 +0 0.03% 80,254
2025-05-27 2025-05-23 0.122 652,471 +0 0.03% 79,601
2025-05-26 2025-05-22 0.116 652,471 +0 0.03% 75,687
2025-05-23 2025-05-21 0.124 652,471 +0 0.03% 80,906
2025-05-22 2025-05-20 0.124 652,471 +0 0.03% 80,906
2025-05-21 2025-05-19 0.128 652,471 +0 0.03% 83,516
2025-05-20 2025-05-16 0.134 652,471 +0 0.03% 87,431
2025-05-19 2025-05-15 0.124 652,471 +0 0.03% 80,906
2025-05-16 2025-05-14 0.126 652,471 +0 0.03% 82,211
2025-05-15 2025-05-13 0.121 652,471 +0 0.03% 78,949
2025-05-14 2025-05-12 0.121 652,471 +0 0.03% 78,949
2025-05-13 2025-05-09 0.129 652,471 +0 0.03% 84,169
2025-05-12 2025-05-08 0.131 652,471 +0 0.03% 85,474
2025-05-09 2025-05-07 0.148 652,471 +0 0.03% 96,566
2025-05-08 2025-05-06 0.140 652,471 +0 0.03% 91,346
2025-05-07 2025-05-02 0.138 652,471 +0 0.03% 90,041
2025-05-06 2025-04-30 0.138 652,471 +0 0.03% 90,041
2025-05-02 2025-04-29 0.139 652,471 +0 0.03% 90,693
2025-04-30 2025-04-28 0.123 652,471 +0 0.03% 80,254
2025-04-29 2025-04-25 0.128 652,471 +0 0.03% 83,516
2025-04-28 2025-04-24 0.127 652,471 +0 0.03% 82,864
2025-04-25 2025-04-23 0.136 652,471 +0 0.03% 88,736
2025-04-24 2025-04-22 0.141 652,471 +0 0.03% 91,998
2025-04-23 2025-04-17 0.134 652,471 +0 0.03% 87,431
2025-04-22 2025-04-16 0.133 652,471 +0 0.03% 86,779
2025-04-17 2025-04-15 0.147 652,471 +0 0.03% 95,913
2025-04-16 2025-04-14 0.130 652,471 +0 0.03% 84,821
2025-04-15 2025-04-11 0.130 652,471 +0 0.03% 84,821
2025-04-14 2025-04-10 0.111 652,471 +0 0.03% 72,424
2025-04-11 2025-04-09 0.118 652,471 +0 0.03% 76,992
2025-04-10 2025-04-08 0.115 652,471 +0 0.03% 75,034
2025-04-09 2025-04-07 0.115 652,471 +0 0.03% 75,034
2025-04-08 2025-04-03 0.126 652,471 +0 0.03% 82,211
2025-04-07 2025-04-02 0.128 652,471 +0 0.03% 83,516
2025-04-03 2025-04-01 0.140 652,471 +0 0.03% 91,346
2025-04-02 2025-03-31 0.134 652,471 +0 0.03% 87,431
2025-04-01 2025-03-28 0.135 652,471 +0 0.03% 88,084
2025-03-31 2025-03-27 0.134 652,471 +0 0.03% 87,431
2025-03-28 2025-03-26 0.136 652,471 +0 0.03% 88,736
2025-03-27 2025-03-25 0.137 652,471 +0 0.03% 89,389
2025-03-26 2025-03-24 0.137 652,471 +0 0.03% 89,389
2025-03-25 2025-03-21 0.145 652,471 +0 0.03% 94,608
2025-03-24 2025-03-20 0.150 652,471 +0 0.03% 97,871
2025-03-21 2025-03-19 0.150 652,471 +0 0.03% 97,871
2025-03-20 2025-03-18 0.154 652,471 +0 0.03% 100,481
2025-03-19 2025-03-17 0.139 652,471 +0 0.03% 90,693
2025-03-18 2025-03-14 0.139 652,471 +0 0.03% 90,693
2025-03-17 2025-03-13 0.134 652,471 +0 0.03% 87,431
2025-03-14 2025-03-12 0.132 652,471 +0 0.03% 86,126
2025-03-13 2025-03-11 0.128 652,471 +0 0.03% 83,516
2025-03-12 2025-03-10 0.128 652,471 +0 0.03% 83,516
2025-03-11 2025-03-07 0.129 652,471 +0 0.03% 84,169
2025-03-10 2025-03-06 0.137 652,471 +0 0.03% 89,389
2025-03-07 2025-03-05 0.133 652,471 +0 0.03% 86,779
2025-03-06 2025-03-04 0.126 652,471 +0 0.03% 82,211
2025-03-05 2025-03-03 0.125 652,471 +0 0.03% 81,559
2025-03-04 2025-02-28 0.136 652,471 +0 0.03% 88,736
2025-03-03 2025-02-27 0.140 652,471 +0 0.03% 91,346
2025-02-28 2025-02-26 0.132 652,471 +0 0.03% 86,126
2025-02-27 2025-02-25 0.137 652,471 +0 0.03% 89,389
2025-02-26 2025-02-24 0.137 652,471 +0 0.03% 89,389
2025-02-25 2025-02-21 0.137 652,471 +0 0.03% 89,389
2025-02-24 2025-02-20 0.139 652,471 +0 0.03% 90,693
2025-02-21 2025-02-19 0.140 652,471 +0 0.03% 91,346
2025-02-20 2025-02-18 0.136 652,471 +0 0.03% 88,736
2025-02-19 2025-02-17 0.144 652,471 +0 0.03% 93,956
2025-02-18 2025-02-14 0.145 652,471 +0 0.03% 94,608
2025-02-17 2025-02-13 0.139 652,471 +0 0.03% 90,693
2025-02-14 2025-02-12 0.141 652,471 +0 0.03% 91,998
2025-02-13 2025-02-11 0.141 652,471 +0 0.03% 91,998
2025-02-12 2025-02-10 0.140 652,471 +0 0.03% 91,346
2025-02-11 2025-02-07 0.140 652,471 +0 0.03% 91,346
2025-02-10 2025-02-06 0.145 652,471 +0 0.03% 94,608
2025-02-07 2025-02-05 0.144 652,471 +0 0.03% 93,956
2025-02-06 2025-02-04 0.142 652,471 +0 0.03% 92,651
2025-02-05 2025-02-03 0.146 652,471 +0 0.03% 95,261
2025-02-04 2025-01-28 0.153 652,471 +0 0.03% 99,828
2025-02-03 2025-01-24 0.146 652,471 +0 0.03% 95,261
2025-01-27 2025-01-23 0.152 652,471 +0 0.03% 99,176
2025-01-24 2025-01-22 0.147 652,471 +0 0.03% 95,913
2025-01-23 2025-01-21 0.147 652,471 +0 0.03% 95,913
2025-01-22 2025-01-20 0.147 652,471 +0 0.03% 95,913
2025-01-21 2025-01-17 0.152 652,471 +0 0.03% 99,176
2025-01-20 2025-01-16 0.152 652,471 +0 0.03% 99,176
2025-01-17 2025-01-15 0.152 652,471 +0 0.03% 99,176
2025-01-16 2025-01-14 0.145 652,471 +0 0.03% 94,608
2025-01-15 2025-01-13 0.145 652,471 +0 0.03% 94,608
2025-01-14 2025-01-10 0.151 652,471 +0 0.03% 98,523
2025-01-13 2025-01-09 0.151 652,471 +0 0.03% 98,523
2025-01-10 2025-01-08 0.154 652,471 +0 0.03% 100,481
2025-01-09 2025-01-07 0.174 652,471 +0 0.03% 113,530
2025-01-08 2025-01-06 0.145 652,471 +0 0.03% 94,608
2025-01-07 2025-01-03 0.145 652,471 +0 0.03% 94,608
2025-01-06 2025-01-02 0.155 652,471 +0 0.03% 101,133
2025-01-03 2024-12-31 0.141 652,471 +0 0.03% 91,998
2025-01-02 2024-12-27 0.145 652,471 +0 0.03% 94,608
2024-12-30 2024-12-24 0.154 652,471 +0 0.03% 100,481
2024-12-27 2024-12-20 0.148 652,471 +0 0.03% 96,566
2024-12-23 2024-12-19 0.150 652,471 +0 0.03% 97,871
2024-12-20 2024-12-18 0.151 652,471 +0 0.03% 98,523
2024-12-19 2024-12-17 0.153 652,471 +0 0.03% 99,828
2024-12-18 2024-12-16 0.157 652,471 +0 0.03% 102,438
2024-12-17 2024-12-13 0.163 652,471 +0 0.03% 106,353
2024-12-16 2024-12-12 0.162 652,471 +0 0.03% 105,700
2024-12-13 2024-12-11 0.171 652,471 +0 0.03% 111,573
2024-12-12 2024-12-10 0.171 652,471 +0 0.03% 111,573
2024-12-11 2024-12-09 0.161 652,471 +0 0.03% 105,048
2024-12-10 2024-12-06 0.162 652,471 +0 0.03% 105,700
2024-12-09 2024-12-05 0.169 652,471 +0 0.03% 110,268
2024-12-06 2024-12-04 0.160 652,471 +0 0.03% 104,395
2024-12-05 2024-12-03 0.166 652,471 +0 0.03% 108,310
2024-12-04 2024-12-02 0.165 652,471 +0 0.03% 107,658
2024-12-03 2024-11-29 0.165 652,471 +0 0.03% 107,658
2024-12-02 2024-11-28 0.153 652,471 +0 0.03% 99,828
2024-11-29 2024-11-27 0.165 652,471 +0 0.03% 107,658
2024-11-28 2024-11-26 0.154 652,471 +0 0.03% 100,481
2024-11-27 2024-11-25 0.165 652,471 +0 0.03% 107,658
2024-11-26 2024-11-22 0.159 652,471 +0 0.03% 103,743
2024-11-25 2024-11-21 0.165 652,471 +0 0.03% 107,658
2024-11-22 2024-11-20 0.163 652,471 +0 0.03% 106,353
2024-11-21 2024-11-19 0.156 652,471 +0 0.03% 101,785
2024-11-20 2024-11-18 0.160 652,471 +0 0.03% 104,395
2024-11-19 2024-11-15 0.151 652,471 +0 0.03% 98,523
2024-11-18 2024-11-14 0.146 652,471 +0 0.03% 95,261
2024-11-15 2024-11-13 0.145 652,471 +0 0.03% 94,608
2024-11-14 2024-11-12 0.145 652,471 +0 0.03% 94,608
2024-11-13 2024-11-11 0.150 652,471 +0 0.03% 97,871
2024-11-12 2024-11-08 0.149 652,471 +0 0.03% 97,218
2024-11-11 2024-11-07 0.147 652,471 +0 0.03% 95,913
2024-11-08 2024-11-06 0.145 652,471 +0 0.03% 94,608
2024-11-07 2024-11-05 0.147 652,471 +0 0.03% 95,913
2024-11-06 2024-11-04 0.149 652,471 +0 0.03% 97,218
2024-11-05 2024-11-01 0.149 652,471 +0 0.03% 97,218
2024-11-04 2024-10-31 0.163 652,471 +0 0.03% 106,353
2024-11-01 2024-10-30 0.159 652,471 +0 0.03% 103,743
2024-10-31 2024-10-29 0.164 652,471 +0 0.03% 107,005
2024-10-30 2024-10-28 0.162 652,471 +0 0.03% 105,700
2024-10-29 2024-10-25 0.153 652,471 +0 0.03% 99,828
2024-10-28 2024-10-24 0.166 652,471 +0 0.03% 108,310
2024-10-25 2024-10-23 0.162 652,471 +0 0.03% 105,700
2024-10-24 2024-10-22 0.155 652,471 +0 0.03% 101,133
2024-10-23 2024-10-21 0.150 652,471 +0 0.03% 97,871
2024-10-22 2024-10-18 0.165 652,471 +0 0.03% 107,658
2024-10-21 2024-10-17 0.173 652,471 +0 0.03% 112,877
2024-10-18 2024-10-16 0.168 652,471 +0 0.03% 109,615
2024-10-17 2024-10-15 0.161 652,471 +0 0.03% 105,048
2024-10-16 2024-10-14 0.162 652,471 +0 0.03% 105,700
2024-10-15 2024-10-10 0.159 652,471 +0 0.03% 103,743
2024-10-14 2024-10-09 0.162 652,471 +0 0.03% 105,700
2024-10-10 2024-10-08 0.164 652,471 +0 0.03% 107,005
2024-10-09 2024-10-07 0.168 652,471 +0 0.03% 109,615
2024-10-08 2024-10-04 0.167 652,471 +0 0.03% 108,963
2024-10-07 2024-10-03 0.184 652,471 +0 0.03% 120,055
2024-10-04 2024-10-02 0.190 652,471 +0 0.03% 123,969
2024-10-03 2024-09-30 0.178 652,471 +0 0.03% 116,140
2024-10-02 2024-09-27 0.202 652,471 +0 0.03% 131,799
2024-09-30 2024-09-26 0.200 652,471 +0 0.03% 130,494
2024-09-27 2024-09-25 0.186 652,471 +0 0.03% 121,360
2024-09-26 2024-09-24 0.186 652,471 +0 0.03% 121,360
2024-09-25 2024-09-23 0.186 652,471 +0 0.03% 121,360
2024-09-24 2024-09-20 0.190 652,471 +0 0.03% 123,969
2024-09-23 2024-09-19 0.194 652,471 +0 0.03% 126,579
2024-09-20 2024-09-17 0.190 652,471 +0 0.03% 123,969
2024-09-19 2024-09-16 0.204 652,471 +0 0.03% 133,104
2024-09-17 2024-09-13 0.204 652,471 +0 0.03% 133,104
2024-09-16 2024-09-12 0.209 652,471 +0 0.03% 136,366
2024-09-13 2024-09-11 0.205 652,471 +0 0.03% 133,757
2024-09-12 2024-09-10 0.207 652,471 +0 0.03% 135,061
2024-09-11 2024-09-09 0.197 652,471 +0 0.03% 128,537
2024-09-10 2024-09-05 0.183 652,471 +0 0.03% 119,402
2024-09-09 2024-09-04 0.172 652,471 +0 0.03% 112,225
2024-09-05 2024-09-03 0.195 652,471 +0 0.03% 127,232
2024-09-04 2024-09-02 0.198 652,471 +0 0.03% 129,189
2024-09-03 2024-08-30 0.197 652,471 +0 0.03% 128,537
2024-09-02 2024-08-29 0.195 652,471 +0 0.03% 127,232
2024-08-30 2024-08-28 0.193 652,471 +0 0.03% 125,927
2024-08-29 2024-08-27 0.185 652,471 +0 0.03% 120,707
2024-08-28 2024-08-26 0.164 652,471 +0 0.03% 107,005
2024-08-27 2024-08-23 0.164 652,471 +0 0.03% 107,005
2024-08-26 2024-08-22 0.164 652,471 +0 0.03% 107,005
2024-08-23 2024-08-21 0.164 652,471 +0 0.03% 107,005
2024-08-22 2024-08-20 0.164 652,471 +0 0.03% 107,005
2024-08-21 2024-08-19 0.164 652,471 +0 0.03% 107,005
2024-08-20 2024-08-16 0.145 652,471 +0 0.03% 94,608
2024-08-19 2024-08-15 0.157 652,471 +0 0.03% 102,438
2024-08-16 2024-08-14 0.159 652,471 +0 0.03% 103,743
2024-08-15 2024-08-13 0.161 652,471 +0 0.03% 105,048
2024-08-14 2024-08-12 0.176 652,471 +0 0.03% 114,835
2024-08-13 2024-08-09 0.159 652,471 +0 0.03% 103,743
2024-08-12 2024-08-08 0.164 652,471 -23 0.03% 107,005
2024-03-11 2024-03-07 0.243 652,494 +200,000 0.03% 158,556
2024-02-29 2024-02-27 0.222 452,494 -40,000 0.02% 100,454
2022-03-09 2022-03-07 0.530 492,494 -40,000 0.02% 261,022
2022-02-11 2022-02-09 0.670 532,494 +20,000 0.02% 356,771
2022-02-07 2022-01-31 0.700 512,494 -2,824 0.02% 358,746
2022-01-24 2022-01-20 0.770 515,318 +20,000 0.02% 396,795
2021-12-13 2021-12-09 0.670 495,318 +100,000 0.02% 331,863
2021-06-15 2021-06-10 0.890 395,318 -100,000 0.02% 351,833
2019-07-17 2019-07-15 0.910 495,318 -189 0.02% 450,739
2018-04-30 2018-04-26 1.500 495,507 -4,000 0.03% 743,260
2018-03-23 2018-03-21 1.750 499,507 -4,000 0.03% 874,137
2018-03-07 2018-03-05 1.840 503,507 +100,000 0.03% 926,453
2018-03-06 2018-03-02 2.000 403,507 +4,000 0.03% 807,014
2018-02-20 2018-02-13 1.700 399,507 -96,000 0.03% 679,162
2018-02-13 2018-02-09 1.650 495,507 -5,000 0.03% 817,587
2018-02-08 2018-02-06 1.530 500,507 +100,000 0.03% 765,776
2018-02-05 2018-02-01 1.690 400,507 -100,000 0.03% 676,857
2018-01-05 2018-01-03 1.630 500,507 +40,000 0.03% 815,826
2017-11-22 2017-11-20 1.310 460,507 -30,000 0.03% 603,264
2017-11-17 2017-11-15 1.290 490,507 +30,000 0.03% 632,754
2017-09-25 2017-09-21 1.640 460,507 -4,000 0.03% 755,231
2017-09-22 2017-09-20 1.600 464,507 +200,000 0.03% 743,211
2017-09-07 2017-09-05 1.450 264,507 +58,000 0.02% 383,535
2017-09-05 2017-09-01 1.430 206,507 +6,000 0.01% 295,305
2017-08-31 2017-08-29 1.350 200,507 -2,000 0.01% 270,684
2017-08-28 2017-08-24 1.410 202,507 +5,000 0.01% 285,535
2017-08-25 2017-08-22 1.270 197,507 +93,000 0.01% 250,834
2017-05-24 2017-05-22 1.800 104,507 -18,000 0.01% 188,113
2017-05-22 2017-05-18 1.810 122,507 -10,000 0.01% 221,738
2017-05-19 2017-05-17 1.860 132,507 +28,000 0.01% 246,463
2017-05-11 2017-05-09 1.700 104,507 -100,000 0.01% 177,662
2016-12-13 2016-12-09 1.140 204,507 -100,000 0.02% 233,138
2016-11-25 2016-11-23 0.770 304,507 +100,000 0.02% 234,470
2016-02-29 2016-02-25 1.250 204,507 -5,000 0.02% 255,634
2016-02-22 2016-02-18 1.320 209,507 +5,000 0.02% 276,549
2016-01-11 2016-01-07 1.410 204,507 +96,000 0.02% 288,355
2015-12-07 2015-12-03 1.980 108,507 +100,000 0.01% 214,844
2015-12-04 2015-12-02 2.070 8,507 -20,000 0.00% 17,609
2015-12-03 2015-12-01 2.170 28,507 +20,000 0.00% 61,860
2015-11-26 2015-11-24 2.230 8,507 -100,000 0.00% 18,971
2015-11-16 2015-11-12 1.830 108,507 +4,000 0.01% 198,568
2015-11-13 2015-11-11 1.750 104,507 +100,000 0.01% 182,887
2015-10-28 2015-10-26 1.380 4,507 -5,000 0.00% 6,220
2015-10-09 2015-10-07 1.420 9,507 +5,000 0.00% 13,500
2015-07-31 2015-07-29 2.070 4,507 -250,000 0.00% 9,329
2015-07-30 2015-07-28 2.030 254,507 -3,000 0.02% 516,649
2015-07-24 2015-07-22 2.040 257,507 +100,000 0.02% 525,314
2015-07-22 2015-07-20 2.000 157,507 -100,000 0.01% 315,014
2015-07-21 2015-07-17 2.050 257,507 +3,000 0.02% 527,889
2015-07-16 2015-07-14 2.110 254,507 -5,000 0.02% 537,010
2015-07-15 2015-07-13 2.140 259,507 +5,000 0.02% 555,345
2015-07-14 2015-07-10 1.980 254,507 -10,000 0.02% 503,924
2015-07-13 2015-07-09 1.790 264,507 +10,000 0.02% 473,468
2015-07-09 2015-07-07 1.500 254,507 +100,000 0.02% 381,760
2015-07-07 2015-07-03 2.840 154,507 -150,000 0.01% 438,800
2015-07-03 2015-06-30 3.260 304,507 -20,000 0.02% 992,693
2015-07-02 2015-06-29 3.220 324,507 +20,000 0.03% 1,044,913
2015-06-30 2015-06-26 3.600 304,507 +100,000 0.02% 1,096,225
2015-06-29 2015-06-25 3.530 204,507 -100,000 0.02% 721,910
2015-06-15 2015-06-11 3.550 304,507 +100,000 0.02% 1,081,000
2015-06-12 2015-06-10 3.750 204,507 -100,000 0.02% 766,901
2015-06-11 2015-06-09 3.490 304,507 +100,000 0.02% 1,062,729
2015-06-10 2015-06-08 3.200 204,507 -101,412 0.02% 654,422
2015-06-09 2015-06-05 2.880 305,919 +99,059 0.02% 881,047
2015-06-04 2015-06-02 2.600 206,860 -100,000 0.02% 537,836
2015-06-03 2015-06-01 2.190 306,860 +100,000 0.02% 672,023
2015-05-29 2015-05-27 2.010 206,860 -100,000 0.02% 415,789
2015-05-21 2015-05-19 1.890 306,860 +100,000 0.02% 579,965
2015-04-30 2015-04-28 1.260 206,860 -10,000 0.02% 260,644
2015-04-21 2015-04-17 1.100 216,860 +10,000 0.02% 238,546
2015-03-05 2015-03-03 1.060 206,860 -280,000 0.02% 219,272
2015-01-12 2015-01-08 1.290 486,860 +50,000 0.04% 628,049
2014-11-24 2014-11-20 1.340 436,860 -50,000 0.04% 585,392
2014-11-17 2014-11-13 1.230 486,860 +200,000 0.04% 598,838
2014-11-14 2014-11-12 1.350 286,860 -200,000 0.02% 387,261
2014-11-07 2014-11-05 1.620 486,860 +200,000 0.04% 788,713
2014-11-06 2014-11-04 1.500 286,860 -121,000 0.02% 430,290
2014-11-05 2014-11-03 1.460 407,860 -79,000 0.03% 595,476
2014-11-04 2014-10-31 1.470 486,860 +199,718 0.04% 715,684
2014-10-31 2014-10-29 1.460 287,142 -200,000 0.02% 419,227
2014-09-26 2014-09-24 1.520 487,142 +200,000 0.04% 740,456
2014-09-24 2014-09-22 1.490 287,142 -200,000 0.02% 427,842
2014-09-23 2014-09-19 1.480 487,142 +200,000 0.04% 720,970
2014-09-22 2014-09-18 1.530 287,142 -200,000 0.02% 439,327
2014-09-19 2014-09-17 1.510 487,142 +200,000 0.04% 735,584
2014-09-18 2014-09-16 1.420 287,142 -200,000 0.02% 407,742
2014-09-11 2014-09-08 1.380 487,142 +200,000 0.04% 672,256
2014-09-05 2014-09-03 1.080 287,142 -200,000 0.02% 310,113
2014-08-29 2014-08-27 1.020 487,142 +200,000 0.04% 496,885
2014-08-28 2014-08-26 0.990 287,142 -200,000 0.02% 284,271
2014-08-26 2014-08-22 0.930 487,142 +200,000 0.04% 453,042
2014-08-22 2014-08-20 0.790 287,142 -200,000 0.02% 226,842
2014-08-20 2014-08-18 0.760 487,142 +200,000 0.04% 370,228
2014-08-15 2014-08-13 0.790 287,142 -200,000 0.02% 226,842
2014-08-07 2014-08-05 0.730 487,142 -10,000 0.04% 355,614
2014-07-28 2014-07-24 0.680 497,142 +10,000 0.04% 338,057
2014-07-21 2014-07-17 0.770 487,142 +200,000 0.04% 375,099
2014-07-17 2014-07-15 0.830 287,142 -30,000 0.02% 238,328
2014-07-10 2014-07-08 0.800 317,142 -200,000 0.03% 253,714
2014-07-08 2014-07-04 0.840 517,142 +30,000 0.04% 434,399
2014-04-14 2014-04-10 0.910 487,142 +200,000 0.04% 443,299
2014-04-04 2014-04-02 0.940 287,142 -200,000 0.02% 269,913
2014-02-25 2014-02-21 0.940 487,142 -100,000 0.04% 457,913
2014-02-24 2014-02-20 0.920 587,142 +34,000 0.05% 540,171
2014-02-17 2014-02-13 1.160 553,142 -4,000 0.05% 641,645
2014-02-14 2014-02-12 1.100 557,142 +4,000 0.05% 612,856
2014-01-29 2014-01-27 1.340 553,142 -4,000 0.05% 741,210
2014-01-28 2014-01-24 1.330 557,142 -9,000 0.05% 740,999
2014-01-24 2014-01-22 1.490 566,142 +8,000 0.05% 843,552
2014-01-20 2014-01-16 1.450 558,142 +5,000 0.05% 809,306
2014-01-09 2014-01-07 1.400 553,142 +94,000 0.05% 774,399
2014-01-08 2014-01-06 1.310 459,142 -100,000 0.04% 601,476
2014-01-06 2014-01-02 1.250 559,142 +6,000 0.05% 698,928
2013-12-23 2013-12-19 1.160 553,142 -8,000 0.05% 641,645
2013-12-12 2013-12-10 1.110 561,142 -2,000 0.05% 622,868
2013-12-10 2013-12-06 1.260 563,142 -10,000 0.05% 709,559
2013-12-05 2013-12-03 1.120 573,142 +10,000 0.05% 641,919
2013-11-28 2013-11-26 0.920 563,142 -10,000 0.05% 518,091
2013-11-27 2013-11-25 0.820 573,142 +15,000 0.05% 469,976
2013-11-25 2013-11-21 0.740 558,142 -5,000 0.05% 413,025
2013-11-18 2013-11-14 0.740 563,142 +280,000 0.05% 416,725
2013-10-21 2013-10-17 0.670 283,142 -100,000 0.02% 189,705
2013-10-18 2013-10-16 0.670 383,142 +210,000 0.03% 256,705
2013-08-19 2013-08-15 0.435 173,142 -1,412 0.02% 75,317
2013-05-23 2013-05-21 0.430 174,554 -100,000 0.02% 75,058
2013-05-15 2013-05-13 0.480 274,554 +100,000 0.02% 131,786
2013-05-03 2013-04-30 0.410 174,554 +282 0.02% 71,567
2013-01-21 2013-01-17 0.315 174,272 -508 0.02% 54,896
2012-12-20 2012-12-18 0.260 174,780 -384,000 0.02% 45,443
2012-11-30 2012-11-28 0.260 558,780 +117,000 0.05% 145,283
2012-03-22 2012-03-20 0.295 441,780 +118,000 0.04% 130,325
2012-02-08 2012-02-06 0.295 323,780 -80,000 0.03% 95,515
2011-11-23 2011-11-21 0.285 403,780 -160,000 0.04% 115,077
2011-11-08 2011-11-04 0.300 563,780 -21,000 0.05% 169,134
2011-11-03 2011-11-01 0.285 584,780 +200,000 0.05% 166,662
2011-10-28 2011-10-26 0.315 384,780 +130,000 0.03% 121,206
2011-05-30 2011-05-26 0.581 254,780 +8,993 0.02% 148,061
2011-04-06 2011-04-01 0.488 245,787 -162,855 0.02% 119,879
2011-03-18 2011-03-16 0.477 408,642 +162,855 0.04% 195,069
2011-01-05 2011-01-03 0.550 245,787 -19,273 0.02% 135,183
2010-12-21 2010-12-17 0.540 265,060 -19,272 0.02% 143,032
2010-09-06 2010-09-02 0.560 284,332 +5,265 0.03% 159,333
2010-07-12 2010-07-08 0.624 279,067 -28,374 0.03% 174,087
2010-06-11 2010-06-09 0.635 307,441 +10,422 0.03% 195,151
2010-06-10 2010-06-08 0.646 297,019 +27,412 0.03% 191,787
2010-04-27 2010-04-23 0.744 269,607 -45,687 0.03% 200,642
2010-04-26 2010-04-22 0.755 315,294 +45,687 0.03% 238,093
2010-04-23 2010-04-21 0.722 269,607 -45,687 0.03% 194,741
2010-03-31 2010-03-29 0.788 315,294 -18,274 0.03% 248,445
2010-03-26 2010-03-24 0.777 333,568 -9,138 0.03% 259,194
2010-03-24 2010-03-22 0.821 342,706 +9,138 0.03% 281,297
2010-03-18 2010-03-16 0.886 333,568 +18,274 0.03% 295,700
2010-03-16 2010-03-12 0.854 315,294 -9,137 0.03% 269,149
2010-03-08 2010-03-04 0.897 324,431 +27,412 0.03% 291,151
2010-03-02 2010-02-26 0.897 297,019 -82,236 0.03% 266,551
2010-02-11 2010-02-09 0.788 379,255 -9,137 0.04% 298,845
2010-02-05 2010-02-03 0.854 388,392 -18,275 0.04% 331,548
2010-02-03 2010-02-01 0.876 406,667 +36,549 0.04% 356,050
2010-01-29 2010-01-27 0.679 370,118 -18,274 0.04% 251,139
2010-01-25 2010-01-21 0.810 388,392 -18,275 0.04% 314,546
2010-01-22 2010-01-20 0.810 406,667 +45,687 0.04% 329,346
2010-01-20 2010-01-18 0.821 360,980 -9,138 0.03% 296,296
2010-01-19 2010-01-15 0.832 370,118 -1,370,595 0.04% 307,848
2010-01-18 2010-01-14 0.854 1,740,713 +1,489,380 0.17% 1,485,948
2009-12-21 2009-12-17 0.624 251,333 -45,686 0.02% 156,786
2009-12-16 2009-12-14 0.602 297,019 +45,686 0.03% 178,784
2009-12-14 2009-12-10 0.542 251,333 -27,411 0.02% 136,156
2009-12-09 2009-12-07 0.536 278,744 -18,275 0.03% 149,480
2009-11-24 2009-11-20 0.569 297,019 -18,275 0.03% 169,032
2009-11-13 2009-11-11 0.569 315,294 +18,275 0.03% 179,432
2009-11-12 2009-11-10 0.569 297,019 +45,686 0.03% 169,032
2009-11-05 2009-11-03 0.635 251,333 +18,275 0.02% 159,536
2009-10-14 2009-10-12 0.700 233,058 -91,373 0.02% 163,240
2009-10-05 2009-09-30 0.679 324,431 -91,373 0.03% 220,138
2009-09-22 2009-09-18 0.711 415,804 -365,492 0.04% 295,790
2009-09-21 2009-09-17 0.711 781,296 +365,492 0.08% 555,790
2009-09-16 2009-09-14 0.700 415,804 -91,373 0.04% 291,240
2009-09-01 2009-08-28 0.646 507,177 -9,137 0.05% 327,487
2009-08-25 2009-08-21 0.646 516,314 -18,275 0.05% 333,386
2009-08-21 2009-08-19 0.624 534,589 +18,275 0.05% 333,485
2009-08-19 2009-08-17 0.635 516,314 -13,706 0.05% 327,736
2009-08-17 2009-08-13 0.711 530,020 -9,138 0.05% 377,040
2009-08-11 2009-08-07 0.722 539,158 +13,706 0.05% 389,441
2009-08-05 2009-08-03 0.722 525,452 -27,412 0.05% 379,541
2009-08-03 2009-07-30 0.766 552,864 -109,647 0.05% 423,544
2009-07-31 2009-07-29 0.711 662,511 +338,080 0.06% 471,290
2009-07-29 2009-07-27 0.602 324,431 -36,549 0.03% 195,284
2009-07-28 2009-07-24 0.580 360,980 -1,381,561 0.03% 209,383
2009-07-22 2009-07-20 0.613 1,742,541 +91,373 0.17% 1,067,955
2009-07-14 2009-07-10 0.569 1,651,168 +36,550 0.16% 939,672
2009-06-11 2009-06-09 0.679 1,614,618 +52,938 0.16% 1,096,177
2009-06-03 2009-06-01 0.577 1,561,680 -123,728 0.16% 901,202
2009-06-02 2009-05-29 0.577 1,685,408 +97,215 0.17% 972,601
2009-06-01 2009-05-27 0.577 1,588,193 +26,513 0.16% 916,501
2009-05-25 2009-05-21 0.577 1,561,680 -26,513 0.16% 901,202
2009-05-21 2009-05-19 0.520 1,588,193 +26,513 0.16% 826,648
2009-05-19 2009-05-15 0.492 1,561,680 -17,676 0.16% 768,672
2009-05-15 2009-05-13 0.487 1,579,356 -4,418 0.16% 768,437
2009-05-08 2009-05-06 0.504 1,583,774 +106,052 0.16% 797,467
2009-02-25 2009-02-23 0.339 1,477,722 -44,188 0.15% 501,619
2009-02-24 2009-02-20 0.339 1,521,910 +44,188 0.15% 516,618
2009-02-20 2009-02-18 0.306 1,477,722 -88,377 0.15% 451,457
2009-01-05 2008-12-31 0.260 1,566,099 +58,329 0.16% 407,574
2008-09-19 2008-09-17 0.385 1,507,770 -26,761 0.15% 580,061
2008-09-05 2008-09-03 0.475 1,534,531 -70,701 0.15% 729,264
2008-09-03 2008-09-01 0.492 1,605,232 -17,676 0.16% 790,109
2008-09-01 2008-08-28 0.515 1,622,908 -665 0.16% 835,536
2008-08-13 2008-08-11 0.515 1,623,573 +88,377 0.16% 835,878
2008-08-11 2008-08-07 0.515 1,535,196 -88,377 0.15% 790,378
2008-08-05 2008-08-01 0.554 1,623,573 +88,377 0.16% 900,176
2008-07-25 2008-07-23 0.554 1,535,196 +275,737 0.15% 851,176
2008-07-02 2008-06-27 0.622 1,259,459 -1,768 0.13% 783,802
2008-06-05 2008-06-03 0.792 1,261,227 +35,528 0.13% 998,553
2008-05-19 2008-05-15 0.920 1,225,699 +343,551 0.13% 1,127,405
2008-05-06 2008-05-02 0.827 882,148 +85,887 0.09% 729,237
2008-04-28 2008-04-24 0.873 796,261 -52,391 0.08% 695,321
2008-04-25 2008-04-23 0.873 848,652 +146,868 0.09% 741,071
2008-04-24 2008-04-22 0.885 701,784 +77,299 0.07% 620,992
2008-01-08 2008-01-04 1.176 624,485 -42,944 0.06% 734,366
2007-12-20 2007-12-18 1.129 667,429 +85,888 0.07% 753,782
2007-12-17 2007-12-13 1.188 581,541 +85,887 0.06% 690,636
2007-12-11 2007-12-07 1.281 495,654 +42,944 0.05% 634,805
2007-09-03 2007-08-30 1.677 452,710 -25,766 0.05% 759,017
2007-08-31 2007-08-29 1.723 478,476 -17,178 0.05% 824,500
2007-08-30 2007-08-28 1.816 495,654 +34,355 0.05% 900,269
2007-08-29 2007-08-27 1.572 461,299 -17,177 0.05% 725,079
2007-08-28 2007-08-24 1.455 478,476 +17,177 0.05% 696,369
2007-08-17 2007-08-15 1.793 461,299 +8,589 0.05% 827,127
2007-08-09 2007-08-07 1.921 452,710 -17,177 0.05% 869,707
2007-06-27 2007-06-25 2.503 469,887 -17,178 0.05% 1,176,253
2007-06-26 2007-06-22 2.375 487,065 0.05% 1,156,874

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