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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 29,287,326 +0 1.90% 3,660,916
2025-10-13 2025-10-09 0.125 29,287,326 +0 1.90% 3,660,916
2025-10-10 2025-10-08 0.126 29,287,326 +0 1.90% 3,690,203
2025-10-09 2025-10-06 0.127 29,287,326 +0 1.90% 3,719,490
2025-10-08 2025-10-03 0.127 29,287,326 +0 1.90% 3,719,490
2025-10-06 2025-10-02 0.129 29,287,326 +0 1.90% 3,778,065
2025-10-03 2025-09-30 0.128 29,287,326 +0 1.90% 3,748,778
2025-10-02 2025-09-29 0.128 29,287,326 +0 1.90% 3,748,778
2025-09-30 2025-09-26 0.120 29,287,326 +0 1.90% 3,514,479
2025-09-29 2025-09-25 0.128 29,287,326 +0 1.90% 3,748,778
2025-09-26 2025-09-24 0.128 29,287,326 +0 1.90% 3,748,778
2025-09-25 2025-09-23 0.125 29,287,326 +0 1.90% 3,660,916
2025-09-24 2025-09-22 0.128 29,287,326 +1,460,000 1.90% 3,748,778
2025-06-30 2025-06-26 0.122 27,827,326 +2,110,000 1.81% 3,394,934
2024-12-30 2024-12-24 0.158 25,717,326 -30,000 1.67% 4,063,338
2024-04-24 2024-04-22 0.150 25,747,326 +30,000 1.67% 3,862,099
2024-01-10 2024-01-08 0.220 25,717,326 -1,000 1.67% 5,657,812
2023-09-29 2023-09-27 0.255 25,718,326 +95,000 1.67% 6,558,173
2023-08-24 2023-08-22 0.275 25,623,326 +100,000 1.67% 7,046,415
2023-08-23 2023-08-21 0.270 25,523,326 +30,000 1.66% 6,891,298
2023-08-22 2023-08-18 0.265 25,493,326 +250,000 1.66% 6,755,731
2023-08-21 2023-08-17 0.260 25,243,326 +120,000 1.64% 6,563,265
2023-08-18 2023-08-16 0.255 25,123,326 +250,000 1.63% 6,406,448
2023-08-17 2023-08-15 0.250 24,873,326 +1,010,000 1.62% 6,218,332
2023-08-16 2023-08-14 0.243 23,863,326 -720,000 1.55% 5,798,788
2023-08-15 2023-08-11 0.240 24,583,326 -29,100,000 1.60% 5,899,998
2023-08-14 2023-08-10 0.240 53,683,326 +50,000 3.49% 12,883,998
2023-08-11 2023-08-09 0.245 53,633,326 +220,000 3.49% 13,140,165
2023-08-10 2023-08-08 0.235 53,413,326 +60,000 3.47% 12,552,132
2023-08-08 2023-08-04 0.222 53,353,326 +480,000 3.47% 11,844,438
2023-07-24 2023-07-20 0.214 52,873,326 -5,500,000 3.44% 11,314,892
2022-09-14 2022-09-09 0.365 58,373,326 -16 3.79% 21,306,264
2022-08-08 2022-08-04 0.400 58,373,342 +10,000 3.79% 23,349,337
2022-08-05 2022-08-03 0.400 58,363,342 +20,000 3.79% 23,345,337
2022-08-04 2022-08-02 0.400 58,343,342 +40,000 3.79% 23,337,337
2022-07-28 2022-07-26 0.400 58,303,342 +10,000 3.79% 23,321,337
2022-07-26 2022-07-22 0.400 58,293,342 +50,000 3.79% 23,317,337
2022-07-25 2022-07-21 0.400 58,243,342 +50,000 3.79% 23,297,337
2022-07-22 2022-07-20 0.400 58,193,342 +50,000 3.78% 23,277,337
2022-07-21 2022-07-19 0.400 58,143,342 +20,000 3.78% 23,257,337
2022-07-19 2022-07-15 0.400 58,123,342 +10,000 3.78% 23,249,337
2022-06-23 2022-06-21 0.435 58,113,342 +60,000 3.78% 25,279,304
2022-06-22 2022-06-20 0.430 58,053,342 +110,000 3.77% 24,962,937
2022-06-21 2022-06-17 0.430 57,943,342 +20,000 3.77% 24,915,637
2022-06-20 2022-06-16 0.435 57,923,342 +30,000 3.76% 25,196,654
2022-06-17 2022-06-15 0.440 57,893,342 +70,000 3.76% 25,473,070
2022-06-16 2022-06-14 0.440 57,823,342 +22,500 3.76% 25,442,270
2022-06-15 2022-06-13 0.450 57,800,842 +20,000 3.76% 26,010,379
2022-06-14 2022-06-10 0.460 57,780,842 +10,000 3.76% 26,579,187
2022-06-13 2022-06-09 0.460 57,770,842 +40,000 3.75% 26,574,587
2022-06-10 2022-06-08 0.470 57,730,842 +10,000 3.75% 27,133,496
2022-06-08 2022-06-06 0.470 57,720,842 +20,000 3.75% 27,128,796
2022-06-07 2022-06-02 0.460 57,700,842 +20,000 3.75% 26,542,387
2022-06-06 2022-06-01 0.470 57,680,842 +30,000 3.75% 27,109,996
2022-06-02 2022-05-31 0.480 57,650,842 +20,000 3.75% 27,672,404
2022-06-01 2022-05-30 0.480 57,630,842 +160,000 3.75% 27,662,804
2022-05-31 2022-05-27 0.470 57,470,842 +480,000 3.74% 27,011,296
2022-05-30 2022-05-26 0.460 56,990,842 +440,000 3.70% 26,215,787
2022-05-27 2022-05-25 0.425 56,550,842 +170,000 3.68% 24,034,108
2022-05-26 2022-05-24 0.460 56,380,842 +70,000 3.66% 25,935,187
2022-05-25 2022-05-23 0.465 56,310,842 +30,000 3.66% 26,184,542
2022-05-24 2022-05-20 0.470 56,280,842 +100,000 3.66% 26,451,996
2022-05-20 2022-05-18 0.480 56,180,842 +200,000 3.65% 26,966,804
2022-05-19 2022-05-17 0.475 55,980,842 +150,000 3.64% 26,590,900
2022-05-18 2022-05-16 0.480 55,830,842 +140,000 3.63% 26,798,804
2022-05-17 2022-05-13 0.475 55,690,842 -130,000 3.62% 26,453,150
2022-05-16 2022-05-12 0.475 55,820,842 -1,320,000 3.63% 26,514,900
2022-05-13 2022-05-11 0.450 57,140,842 -700,000 3.71% 25,713,379
2022-04-28 2022-04-26 0.345 57,840,842 -7,500 3.76% 19,955,090
2021-11-09 2021-11-05 0.400 57,848,342 -7,500 3.87% 23,139,337
2021-10-29 2021-10-27 0.420 57,855,842 +28 3.88% 24,299,454
2021-08-30 2021-08-26 0.410 57,855,814 -90,000 3.88% 23,720,884
2021-08-06 2021-08-04 0.495 57,945,814 -2,500 3.88% 28,683,178
2021-08-02 2021-07-29 0.405 57,948,314 +34,600,000 3.88% 23,469,067
2021-07-26 2021-07-22 0.415 23,348,314 +10,000 2.56% 9,689,550
2021-07-22 2021-07-20 0.405 23,338,314 -100,000 2.56% 9,452,017
2021-07-15 2021-07-13 0.275 23,438,314 +30,000 2.57% 6,445,536
2021-07-14 2021-07-12 0.218 23,408,314 +490,000 2.56% 5,103,012
2021-07-13 2021-07-09 0.209 22,918,314 +70,000 2.51% 4,789,928
2021-07-12 2021-07-08 0.212 22,848,314 +810,000 2.50% 4,843,843
2021-07-09 2021-07-07 0.216 22,038,314 +850,000 2.41% 4,760,276
2021-03-31 2021-03-29 0.108 21,188,314 +2,500 2.32% 2,288,338
2021-02-22 2021-02-18 0.128 21,185,814 -140,000 2.32% 2,711,784
2021-02-16 2021-02-09 0.126 21,325,814 +140,000 2.34% 2,687,053
2021-02-09 2021-02-05 0.110 21,185,814 +400,000 2.32% 2,330,440
2020-07-09 2020-07-07 0.135 20,785,814 +90,000 2.73% 2,806,085
2020-07-06 2020-07-02 0.096 20,695,814 -2,000 2.72% 1,986,798
2020-03-27 2020-03-25 0.200 20,697,814 -1 2.72% 4,139,563
2020-01-03 2019-12-31 0.300 20,697,815 +12,000 2.72% 6,209,344
2019-12-20 2019-12-18 0.320 20,685,815 +20,000 2.72% 6,619,461
2019-07-24 2019-07-22 0.340 20,665,815 -10 2.72% 7,026,377
2019-07-15 2019-07-11 0.360 20,665,825 -500 2.72% 7,439,697
2019-04-02 2019-03-29 0.500 20,666,325 -145,500 2.72% 10,333,162
2019-04-01 2019-03-28 0.500 20,811,825 +145,500 2.74% 10,405,912
2019-03-14 2019-03-12 0.480 20,666,325 -15,000 2.72% 9,919,836
2019-03-12 2019-03-08 0.440 20,681,325 +15,000 2.72% 9,099,783
2019-03-06 2019-03-04 0.480 20,666,325 -10,000 2.72% 9,919,836
2019-02-28 2019-02-26 0.420 20,676,325 -75,000 2.72% 8,684,056
2019-02-25 2019-02-21 0.440 20,751,325 +75,000 2.73% 9,130,583
2019-02-22 2019-02-20 0.460 20,676,325 -40,000 2.72% 9,511,109
2019-01-10 2019-01-08 0.360 20,716,325 -5,000 2.72% 7,457,877
2018-12-19 2018-12-17 0.360 20,721,325 +20,000 2.72% 7,459,677
2018-10-15 2018-10-11 0.280 20,701,325 +5,000 2.72% 5,796,371
2018-09-19 2018-09-17 0.340 20,696,325 +500 2.72% 7,036,750
2018-08-30 2018-08-28 0.420 20,695,825 +30,000 2.72% 8,692,246
2018-08-29 2018-08-27 0.480 20,665,825 -15,000 2.72% 9,919,596
2018-08-28 2018-08-24 0.340 20,680,825 -4,505,500 2.72% 7,031,480
2018-07-12 2018-07-10 0.360 25,186,325 -1,000 3.31% 9,067,077
2018-06-21 2018-06-19 0.400 25,187,325 -1,000 3.31% 10,074,930
2018-05-31 2018-05-29 0.440 25,188,325 +15,000 3.31% 11,082,863
2018-03-29 2018-03-27 0.400 25,173,325 -2,500 3.31% 10,069,330
2018-02-09 2018-02-07 0.440 25,175,825 +133 3.31% 11,077,363
2018-01-18 2018-01-16 0.540 25,175,692 -11,000 3.31% 13,594,874
2017-11-02 2017-10-31 0.800 25,186,692 -10,000 3.31% 20,149,354
2017-10-17 2017-10-13 0.880 25,196,692 -5,000 3.31% 22,173,089
2017-10-16 2017-10-12 0.920 25,201,692 +15,000 3.31% 23,185,557
2017-10-09 2017-10-04 0.700 25,186,692 -100,000 3.31% 17,630,684
2017-09-25 2017-09-21 0.760 25,286,692 +50,000 3.32% 19,217,886
2017-09-20 2017-09-18 0.740 25,236,692 -50,000 3.32% 18,675,152
2017-09-15 2017-09-13 0.760 25,286,692 +50,000 3.32% 19,217,886
2017-09-14 2017-09-12 0.780 25,236,692 +50,000 3.32% 19,684,620
2017-09-11 2017-09-07 0.820 25,186,692 -340,000 3.31% 20,653,087
2017-09-08 2017-09-06 0.900 25,526,692 +290,000 3.36% 22,974,023
2017-09-06 2017-09-04 0.820 25,236,692 +50,000 3.32% 20,694,087
2017-05-26 2017-05-24 0.920 25,186,692 -5,000 3.31% 23,171,757
2017-05-18 2017-05-16 1.020 25,191,692 -10,000 3.31% 25,695,526
2017-05-16 2017-05-12 0.960 25,201,692 +10,000 3.31% 24,193,624
2017-05-05 2017-05-02 0.940 25,191,692 -15,000 3.31% 23,680,190
2017-03-16 2017-03-14 1.120 25,206,692 -1,000 3.31% 28,231,495
2017-03-03 2017-03-01 1.200 25,207,692 +10,000 3.31% 30,249,230
2016-11-02 2016-10-31 1.520 25,197,692 +5,000 3.31% 38,300,492
2016-10-26 2016-10-24 1.540 25,192,692 -2,000 3.31% 38,796,746
2016-10-18 2016-10-14 1.540 25,194,692 -1,000 3.31% 38,799,826
2016-09-20 2016-09-15 1.600 25,195,692 -305,000 3.31% 40,313,107
2016-09-15 2016-09-13 1.740 25,500,692 -145,000 3.35% 44,371,204
2016-09-14 2016-09-12 1.820 25,645,692 +145,000 3.37% 46,675,159
2016-09-13 2016-09-09 1.960 25,500,692 +302,500 3.35% 49,981,356
2016-09-12 2016-09-08 1.680 25,198,192 -1,000 3.31% 42,332,963
2016-09-08 2016-09-06 1.640 25,199,192 +5,000 3.31% 41,326,675
2016-08-26 2016-08-24 1.480 25,194,192 +500 3.31% 37,287,404
2016-08-11 2016-08-09 1.540 25,193,692 +2,000 3.31% 38,798,286
2016-08-09 2016-08-05 1.600 25,191,692 +7,500 3.31% 40,306,707
2016-08-04 2016-08-01 1.540 25,184,192 +1,000 3.31% 38,783,656
2016-08-03 2016-07-29 1.600 25,183,192 -7,500 3.31% 40,293,107
2016-07-29 2016-07-27 1.740 25,190,692 +10,000 3.31% 43,831,804
2016-07-28 2016-07-26 1.800 25,180,692 +1,500 3.31% 45,325,246
2016-07-05 2016-06-30 2.100 25,179,192 -3,000 3.31% 52,876,303
2016-06-30 2016-06-28 1.980 25,182,192 -10,000 3.31% 49,860,740
2016-06-08 2016-06-06 2.300 25,192,192 -500 3.31% 57,942,042
2016-06-07 2016-06-03 2.360 25,192,692 +10,000 3.31% 59,454,753
2016-06-03 2016-06-01 2.420 25,182,692 -5,000 3.31% 60,942,115
2016-06-02 2016-05-31 2.380 25,187,692 -2,000 3.31% 59,946,707
2016-05-24 2016-05-20 2.300 25,189,692 +5,000 3.31% 57,936,292
2016-05-19 2016-05-17 2.560 25,184,692 -1,000 3.31% 64,472,812
2016-05-18 2016-05-16 2.500 25,185,692 -5,000 3.31% 62,964,230
2016-05-16 2016-05-12 2.020 25,190,692 +5,000 3.31% 50,885,198
2016-05-11 2016-05-09 2.140 25,185,692 -5,000 3.31% 53,897,381
2016-05-10 2016-05-06 2.200 25,190,692 +10,000 3.31% 55,419,522
2016-05-09 2016-05-05 2.440 25,180,692 +6,000 3.31% 61,440,888
2016-05-03 2016-04-28 2.600 25,174,692 -5,000 3.31% 65,454,199
2016-04-22 2016-04-20 2.660 25,179,692 -16,000 3.31% 66,977,981
2016-04-19 2016-04-15 2.800 25,195,692 -37,000 3.31% 70,547,938
2016-04-18 2016-04-14 2.960 25,232,692 +57,000 3.32% 74,688,768
2016-04-12 2016-04-08 2.540 25,175,692 -25,000 3.31% 63,946,258
2016-04-06 2016-04-01 2.760 25,200,692 -5,000 3.31% 69,553,910
2016-04-05 2016-03-31 2.860 25,205,692 +5,000 3.31% 72,088,279
2016-03-30 2016-03-24 2.940 25,200,692 +6,000 3.31% 74,090,034
2016-03-29 2016-03-23 3.100 25,194,692 +15,000 3.31% 78,103,545
2016-03-23 2016-03-21 2.820 25,179,692 -15,000 3.31% 71,006,731
2016-03-14 2016-03-10 2.980 25,194,692 +2,500 3.31% 75,080,182
2016-03-11 2016-03-09 3.200 25,192,192 -2,500 3.31% 80,615,014
2016-03-09 2016-03-07 3.020 25,194,692 -25,000 3.31% 76,087,970
2016-03-07 2016-03-03 3.440 25,219,692 -256,500 3.31% 86,755,740
2016-03-04 2016-03-02 3.460 25,476,192 -1,264,500 3.35% 88,147,624
2016-03-03 2016-03-01 3.340 26,740,692 -1,760,500 3.51% 89,313,911
2016-03-02 2016-02-29 3.020 28,501,192 -1,913,500 3.75% 86,073,600
2016-03-01 2016-02-26 2.960 30,414,692 -2,968,500 4.00% 90,027,488
2016-02-29 2016-02-25 2.700 33,383,192 -506,500 4.39% 90,134,618
2016-02-26 2016-02-24 2.980 33,889,692 -4,219,000 4.45% 100,991,282
2016-02-25 2016-02-23 2.380 38,108,692 -2,472,500 5.01% 90,698,687
2016-02-24 2016-02-22 2.480 40,581,192 -1,405,000 5.33% 100,641,356
2016-02-22 2016-02-18 1.880 41,986,192 +5,000 5.52% 78,934,041
2016-02-15 2016-02-11 1.820 41,981,192 +5,000 5.52% 76,405,769
2016-02-12 2016-02-05 1.920 41,976,192 -2,500 5.52% 80,594,289
2016-02-11 2016-02-04 1.780 41,978,692 -7,500 5.52% 74,722,072
2016-02-05 2016-02-03 1.760 41,986,192 +10,000 5.52% 73,895,698
2016-02-02 2016-01-29 1.520 41,976,192 +5,000 5.52% 63,803,812
2015-12-08 2015-12-04 2.820 41,971,192 +5,000 5.52% 118,358,761
2015-12-04 2015-12-02 2.920 41,966,192 -5,000 5.52% 122,541,281
2015-12-01 2015-11-27 3.280 41,971,192 -33,000 5.52% 137,665,510
2015-11-30 2015-11-26 3.380 42,004,192 -2,301,500 5.52% 141,974,169
2015-11-27 2015-11-25 3.520 44,305,692 -3,853,000 5.82% 155,956,036
2015-11-26 2015-11-24 3.380 48,158,692 -1,207,000 6.33% 162,776,379
2015-11-25 2015-11-23 3.600 49,365,692 -719,000 6.49% 177,716,491
2015-11-24 2015-11-20 3.700 50,084,692 +3,500 6.58% 185,313,360
2015-11-19 2015-11-17 3.720 50,081,192 -83,500 6.58% 186,302,034
2015-11-12 2015-11-10 4.020 50,164,692 -5,000 6.59% 201,662,062
2015-11-06 2015-11-04 4.220 50,169,692 +5,000 6.59% 211,716,100
2015-10-29 2015-10-27 4.200 50,164,692 +49,996,500 6.59% 210,691,706
2015-10-27 2015-10-23 4.240 168,192 +3,500 0.02% 713,134
2015-10-22 2015-10-19 4.340 164,692 -5,000 0.02% 714,763
2015-10-20 2015-10-16 4.360 169,692 -15,000 0.02% 739,857
2015-10-16 2015-10-14 4.600 184,692 +5,000 0.02% 849,583
2015-10-14 2015-10-12 4.840 179,692 -256,500 0.02% 869,709
2015-10-13 2015-10-09 4.440 436,192 -155,000 0.06% 1,936,692
2015-10-12 2015-10-08 4.500 591,192 -125,000 0.08% 2,660,364
2015-10-09 2015-10-07 4.260 716,192 -50,000 0.09% 3,050,978
2015-10-08 2015-10-06 4.500 766,192 -216,500 0.10% 3,447,864
2015-10-07 2015-10-05 4.020 982,692 -327,500 0.13% 3,950,422
2015-10-02 2015-09-29 3.940 1,310,192 -4,000 0.17% 5,162,156
2015-09-30 2015-09-25 4.100 1,314,192 -393,000 0.17% 5,388,187
2015-09-29 2015-09-24 4.060 1,707,192 -170,000 0.22% 6,931,200
2015-09-25 2015-09-23 4.080 1,877,192 +1,445,000 0.25% 7,658,943
2015-09-24 2015-09-22 4.260 432,192 -58,000 0.06% 1,841,138
2015-09-23 2015-09-21 4.480 490,192 -111,000 0.06% 2,196,060
2015-09-22 2015-09-18 4.400 601,192 +5,000 0.08% 2,645,245
2015-09-18 2015-09-16 4.580 596,192 +5,000 0.08% 2,730,559
2015-09-17 2015-09-15 4.620 591,192 -5,000 0.08% 2,731,307
2015-09-16 2015-09-14 4.540 596,192 -7,500 0.08% 2,706,712
2015-09-15 2015-09-11 5.200 603,692 +12,500 0.08% 3,139,198
2015-08-27 2015-08-25 3.960 591,192 -1,500 0.08% 2,341,120
2015-08-25 2015-08-21 4.780 592,692 -1,000 0.08% 2,833,068
2015-08-10 2015-08-06 6.200 593,692 -2,000 0.08% 3,680,890
2015-08-07 2015-08-05 4.900 595,692 -5,000 0.08% 2,918,891
2015-08-06 2015-08-04 5.000 600,692 -9,000 0.08% 3,003,460
2015-08-05 2015-08-03 5.700 609,692 +7,500 0.08% 3,475,244
2015-08-04 2015-07-31 7.700 602,192 -2,500 0.08% 4,636,878
2015-07-31 2015-07-29 7.000 604,692 +500 0.08% 4,232,844
2015-07-28 2015-07-24 7.700 604,192 -40,000 0.08% 4,652,278
2015-07-27 2015-07-23 7.800 644,192 -65,000 0.08% 5,024,698
2015-07-24 2015-07-22 7.800 709,192 -75,000 0.09% 5,531,698
2015-07-23 2015-07-21 8.000 784,192 -110,000 0.10% 6,273,536
2015-07-22 2015-07-20 7.800 894,192 -65,000 0.12% 6,974,698
2015-07-21 2015-07-17 8.200 959,192 -28,500 0.13% 7,865,374
2015-07-20 2015-07-16 8.200 987,692 +88,500 0.13% 8,099,074
2015-07-17 2015-07-15 8.500 899,192 -5,000 0.12% 7,643,132
2015-07-15 2015-07-13 8.100 904,192 +5,000 0.12% 7,323,955
2015-07-10 2015-07-08 4.380 899,192 -5,000 0.12% 3,938,461
2015-07-09 2015-07-07 5.700 904,192 +5,000 0.12% 5,153,894
2015-07-08 2015-07-06 6.200 899,192 -25,000 0.12% 5,574,990
2015-07-07 2015-07-03 8.500 924,192 +25,000 0.12% 7,855,632
2015-07-06 2015-07-02 10.200 899,192 -14,000 0.12% 9,171,758
2015-07-03 2015-06-30 10.400 913,192 -15,000 0.12% 9,497,197
2015-07-02 2015-06-29 9.900 928,192 -81,500 0.12% 9,189,101
2015-06-30 2015-06-26 10.600 1,009,692 +11,000 0.13% 10,702,735
2015-06-29 2015-06-25 11.200 998,692 +23,500 0.13% 11,185,350
2015-06-26 2015-06-24 11.400 975,192 -14,000 0.13% 11,117,189
2015-06-25 2015-06-23 11.400 989,192 +2,000 0.13% 11,276,789
2015-06-24 2015-06-22 11.200 987,192 +42,500 0.13% 11,056,550
2015-06-23 2015-06-19 10.800 944,692 -11,500 0.12% 10,202,674
2015-06-22 2015-06-18 10.000 956,192 +10,500 0.13% 9,561,920
2015-06-19 2015-06-17 10.800 945,692 +3,000 0.12% 10,213,474
2015-06-18 2015-06-16 9.200 942,692 -19,500 0.12% 8,672,766
2015-06-17 2015-06-15 10.400 962,192 +15,000 0.13% 10,006,797
2015-06-15 2015-06-11 12.400 947,192 +26,500 0.13% 11,745,181
2015-06-12 2015-06-10 11.600 920,692 -62,500 0.12% 10,680,027
2015-06-11 2015-06-09 16.800 983,192 -28,000 0.13% 16,517,626
2015-06-10 2015-06-08 22.400 1,011,192 -1,000 0.13% 22,650,701
2015-06-09 2015-06-05 22.800 1,012,192 +9,500 0.13% 23,077,978
2015-06-08 2015-06-04 23.200 1,002,692 +5,000 0.13% 23,262,454
2015-06-04 2015-06-02 23.800 997,692 +5,000 0.13% 23,745,070
2015-06-03 2015-06-01 24.600 992,692 +7,500 0.13% 24,420,223
2015-06-02 2015-05-29 25.200 985,192 -1,000 0.13% 24,826,838
2015-06-01 2015-05-28 23.800 986,192 -3,500 0.13% 23,471,370
2015-05-29 2015-05-27 22.800 989,692 -35,500 0.13% 22,564,978
2015-05-28 2015-05-26 23.400 1,025,192 +5,000 0.14% 23,989,493
2015-05-27 2015-05-22 26.200 1,020,192 +68,500 0.13% 26,729,030
2015-05-26 2015-05-21 28.200 951,692 -9,500 0.13% 26,837,714
2015-05-22 2015-05-20 26.600 961,192 +2,500 0.13% 25,567,707
2015-05-21 2015-05-19 23.200 958,692 +21,000 0.13% 22,241,654
2015-05-20 2015-05-18 24.800 937,692 +5,500 0.12% 23,254,762
2015-05-19 2015-05-15 26.200 932,192 -8,000 0.12% 24,423,430
2015-05-18 2015-05-14 27.200 940,192 -1,500 0.12% 25,573,222
2015-05-15 2015-05-13 27.400 941,692 -7,000 0.12% 25,802,361
2015-05-14 2015-05-12 25.600 948,692 -12,500 0.13% 24,286,515
2015-05-13 2015-05-11 26.600 961,192 +69,000 0.13% 25,567,707
2015-05-12 2015-05-08 27.800 892,192 -78,000 0.12% 24,802,938
2015-05-11 2015-05-07 27.800 970,192 -2,000 0.13% 26,971,338
2015-05-08 2015-05-06 29.400 972,192 -85,500 0.13% 28,582,445
2015-05-07 2015-05-05 30.200 1,057,692 +43,500 0.14% 31,942,298
2015-05-06 2015-05-04 29.200 1,014,192 +2,000 0.13% 29,614,406
2015-05-05 2015-04-30 27.600 1,012,192 -7,500 0.13% 27,936,499
2015-05-04 2015-04-29 27.400 1,019,692 -19,500 0.13% 27,939,561
2015-04-30 2015-04-28 28.000 1,039,192 +80,000 0.14% 29,097,376
2015-04-29 2015-04-27 27.800 959,192 +10,000 0.13% 26,665,538
2015-04-28 2015-04-24 28.800 949,192 -10,500 0.13% 27,336,730
2015-04-27 2015-04-23 25.200 959,692 +60,000 0.13% 24,184,238
2015-04-24 2015-04-22 24.200 899,692 -101,500 0.12% 21,772,546
2015-04-23 2015-04-21 28.000 1,001,192 +27,000 0.13% 28,033,376
2015-04-22 2015-04-20 27.000 974,192 +99,500 0.13% 26,303,184
2015-04-21 2015-04-17 24.200 874,692 +58,500 0.12% 21,167,546
2015-04-20 2015-04-16 23.200 816,192 -21,000 0.11% 18,935,654
2015-04-17 2015-04-15 19.800 837,192 -1,000 0.11% 16,576,402
2015-04-16 2015-04-14 19.200 838,192 -46,500 0.11% 16,093,286
2015-04-15 2015-04-13 19.600 884,692 +63,500 0.12% 17,339,963
2015-04-14 2015-04-10 17.400 821,192 +18,000 0.11% 14,288,741
2015-04-13 2015-04-09 16.400 803,192 -57,500 0.11% 13,172,349
2015-04-10 2015-04-08 14.800 860,692 -40,500 0.13% 12,738,242
2015-04-09 2015-04-02 13.600 901,192 +13,500 0.14% 12,256,211
2015-04-08 2015-04-01 13.600 887,692 -188,000 0.14% 12,072,611
2015-04-02 2015-03-31 13.800 1,075,692 +164,000 0.16% 14,844,550
2015-04-01 2015-03-30 12.400 911,692 +104,500 0.14% 11,304,981
2015-03-30 2015-03-26 10.800 807,192 -4,000 0.13% 8,717,674
2015-03-27 2015-03-25 11.000 811,192 -4,000 0.13% 8,923,112
2015-03-25 2015-03-23 11.000 815,192 +2,000 0.13% 8,967,112
2015-03-24 2015-03-20 12.200 813,192 +22,500 0.13% 9,920,942
2015-03-23 2015-03-19 12.000 790,692 -17,000 0.12% 9,488,304
2015-03-20 2015-03-18 12.200 807,692 -22,000 0.13% 9,853,842
2015-03-19 2015-03-17 11.600 829,692 +36,000 0.13% 9,624,427
2015-03-18 2015-03-16 11.600 793,692 +5,500 0.12% 9,206,827
2015-03-17 2015-03-13 11.800 788,192 +8,500 0.12% 9,300,666
2015-03-16 2015-03-12 11.400 779,692 -14,500 0.12% 8,888,489
2015-03-13 2015-03-11 10.400 794,192 -4,500 0.12% 8,259,597
2015-03-12 2015-03-10 8.200 798,692 -12,000 0.12% 6,549,274
2015-03-11 2015-03-09 8.300 810,692 -19,500 0.13% 6,728,744
2015-02-13 2015-02-11 5.500 830,192 -22,500 0.13% 4,566,056
2015-02-12 2015-02-10 5.300 852,692 +20,000 0.13% 4,519,268
2015-02-11 2015-02-09 5.600 832,692 -15,000 0.13% 4,663,075
2015-02-10 2015-02-06 5.000 847,692 -15,000 0.13% 4,238,460
2015-02-09 2015-02-05 4.700 862,692 +25,000 0.13% 4,054,652
2015-02-06 2015-02-04 5.000 837,692 -2,500 0.13% 4,188,460
2015-02-05 2015-02-03 5.300 840,192 -295,000 0.13% 4,453,018
2015-02-04 2015-02-02 4.980 1,135,192 -2,000 0.18% 5,653,256
2015-02-03 2015-01-30 4.700 1,137,192 -15,000 0.18% 5,344,802
2015-02-02 2015-01-29 4.500 1,152,192 -12,500 0.18% 5,184,864
2015-01-30 2015-01-28 4.620 1,164,692 +17,500 0.18% 5,380,877
2015-01-28 2015-01-26 4.180 1,147,192 -45,000 0.18% 4,795,263
2015-01-27 2015-01-23 4.280 1,192,192 +45,000 0.19% 5,102,582
2015-01-26 2015-01-22 3.780 1,147,192 +10,000 0.18% 4,336,386
2015-01-05 2014-12-31 4.660 1,137,192 -25,000 0.18% 5,299,315
2014-12-29 2014-12-22 4.180 1,162,192 -5,000 0.18% 4,857,963
2014-12-23 2014-12-19 3.900 1,167,192 -2,500 0.18% 4,552,049
2014-12-22 2014-12-18 3.460 1,169,692 -110,000 0.18% 4,047,134
2014-12-08 2014-12-04 3.640 1,279,692 +50,000 0.20% 4,658,079
2014-12-02 2014-11-28 3.480 1,229,692 -15,000 0.19% 4,279,328
2014-11-28 2014-11-26 3.460 1,244,692 -46,000 0.19% 4,306,634
2014-11-26 2014-11-24 2.900 1,290,692 -25,000 0.20% 3,743,007
2014-11-24 2014-11-20 2.980 1,315,692 -20,000 0.21% 3,920,762
2014-11-21 2014-11-19 2.940 1,335,692 +5,000 0.21% 3,926,934
2014-11-18 2014-11-14 3.060 1,330,692 +70,000 0.21% 4,071,918
2014-11-17 2014-11-13 3.000 1,260,692 -10,000 0.20% 3,782,076
2014-11-13 2014-11-11 3.000 1,270,692 +5,000 0.20% 3,812,076
2014-11-12 2014-11-10 3.020 1,265,692 -5,000 0.20% 3,822,390
2014-11-07 2014-11-05 3.040 1,270,692 +5,000 0.20% 3,862,904
2014-11-05 2014-11-03 3.160 1,265,692 +5,000 0.20% 3,999,587
2014-11-04 2014-10-31 3.320 1,260,692 -5,000 0.20% 4,185,497
2014-10-31 2014-10-29 3.120 1,265,692 +5,000 0.20% 3,948,959
2014-10-30 2014-10-28 3.100 1,260,692 -5,000 0.20% 3,908,145
2014-10-29 2014-10-27 3.020 1,265,692 +5,000 0.20% 3,822,390
2014-10-27 2014-10-23 3.240 1,260,692 +5,000 0.20% 4,084,642
2014-10-24 2014-10-22 3.400 1,255,692 -33,000 0.20% 4,269,353
2014-10-23 2014-10-21 2.900 1,288,692 -15,000 0.20% 3,737,207
2014-10-22 2014-10-20 3.000 1,303,692 -5,000 0.20% 3,911,076
2014-10-20 2014-10-16 3.200 1,308,692 +19,000 0.20% 4,187,814
2014-10-17 2014-10-15 3.380 1,289,692 +29,000 0.20% 4,359,159
2014-10-16 2014-10-14 3.460 1,260,692 -45,000 0.20% 4,361,994
2014-10-15 2014-10-13 4.060 1,305,692 +15,000 0.20% 5,301,110
2014-10-14 2014-10-10 4.020 1,290,692 +123,500 0.20% 5,188,582
2014-10-13 2014-10-09 4.400 1,167,192 -12,000 0.18% 5,135,645
2014-10-10 2014-10-08 3.260 1,179,192 +2,500 0.18% 3,844,166
2014-10-08 2014-10-06 2.580 1,176,692 +5,005 0.18% 3,035,865
2014-09-29 2014-09-25 3.160 1,171,687 -30,000 0.18% 3,702,531
2014-09-26 2014-09-24 3.000 1,201,687 +20,000 0.19% 3,605,061
2014-09-25 2014-09-23 3.060 1,181,687 -12,500 0.18% 3,615,962
2014-09-24 2014-09-22 3.100 1,194,187 -20,000 0.19% 3,701,980
2014-09-23 2014-09-19 2.860 1,214,187 +22,500 0.19% 3,472,575
2014-09-22 2014-09-18 2.960 1,191,687 -300,000 0.19% 3,527,394
2014-09-19 2014-09-17 3.060 1,491,687 +140,010 0.23% 4,564,562
2014-09-18 2014-09-16 3.380 1,351,677 +100,000 0.21% 4,568,668
2014-09-17 2014-09-15 3.740 1,251,677 +40,000 0.20% 4,681,272
2014-09-16 2014-09-12 3.800 1,211,677 +30,000 0.19% 4,604,373
2014-09-15 2014-09-11 3.920 1,181,677 +25,000 0.18% 4,632,174
2014-09-12 2014-09-10 4.140 1,156,677 +105,000 0.18% 4,788,643
2014-09-11 2014-09-08 4.060 1,051,677 +45,000 0.16% 4,269,809
2014-09-10 2014-09-05 3.780 1,006,677 +5,000 0.16% 3,805,239
2014-09-08 2014-09-04 3.820 1,001,677 -5,000 0.16% 3,826,406
2014-09-05 2014-09-03 3.860 1,006,677 +5,000 0.16% 3,885,773
2014-09-04 2014-09-02 3.980 1,001,677 +100,000 0.16% 3,986,674
2014-08-29 2014-08-27 5.200 901,677 +2,500 0.14% 4,688,720
2014-08-28 2014-08-26 5.200 899,177 -2,500 0.14% 4,675,720
2014-08-27 2014-08-25 5.500 901,677 +2,500 0.14% 4,959,223
2014-08-22 2014-08-20 5.600 899,177 +2,500 0.14% 5,035,391
2014-08-20 2014-08-18 5.200 896,677 +100,000 0.14% 4,662,720
2014-08-18 2014-08-14 6.100 796,677 +5,000 0.12% 4,859,730
2014-08-14 2014-08-12 5.900 791,677 -2,500 0.12% 4,670,894
2014-08-13 2014-08-11 5.300 794,177 +7,500 0.12% 4,209,138
2014-07-24 2014-07-22 8.100 786,677 -10,157 0.12% 6,372,084
2014-07-23 2014-07-21 8.100 796,834 -10,000 0.12% 6,454,355
2014-07-22 2014-07-18 8.000 806,834 -25,000 0.13% 6,454,672
2014-07-21 2014-07-17 7.800 831,834 -15,000 0.13% 6,488,305
2014-07-17 2014-07-15 7.700 846,834 -10,000 0.13% 6,520,622
2014-07-15 2014-07-11 7.600 856,834 -10,000 0.13% 6,511,938
2014-07-14 2014-07-10 7.700 866,834 -15,000 0.14% 6,674,622
2014-07-11 2014-07-09 8.100 881,834 -25,000 0.14% 7,142,855
2014-07-10 2014-07-08 8.200 906,834 -15,000 0.14% 7,436,039
2014-07-09 2014-07-07 8.100 921,834 -15,000 0.14% 7,466,855
2014-07-08 2014-07-04 7.900 936,834 -15,000 0.15% 7,400,989
2014-07-07 2014-07-03 8.200 951,834 -15,000 0.15% 7,805,039
2014-07-04 2014-07-02 8.200 966,834 -15,000 0.15% 7,928,039
2014-07-03 2014-06-30 8.700 981,834 -39,500 0.15% 8,541,956
2014-07-02 2014-06-27 7.300 1,021,334 -45,000 0.16% 7,455,738
2014-06-30 2014-06-26 7.400 1,066,334 -55,000 0.17% 7,890,872
2014-06-27 2014-06-25 7.200 1,121,334 -35,000 0.17% 8,073,605
2014-06-25 2014-06-23 7.500 1,156,334 +5,000 0.18% 8,672,505
2014-06-23 2014-06-19 9.100 1,151,334 -22,500 0.18% 10,477,139
2014-06-20 2014-06-18 9.100 1,173,834 -12,500 0.18% 10,681,889
2014-06-19 2014-06-17 9.200 1,186,334 -20,000 0.18% 10,914,273
2014-06-17 2014-06-13 9.300 1,206,334 -21,000 0.19% 11,218,906
2014-06-11 2014-06-09 8.800 1,227,334 -3,500 0.19% 10,800,539
2014-06-10 2014-06-06 8.700 1,230,834 -40,000 0.19% 10,708,256
2014-06-05 2014-06-03 8.600 1,270,834 -30,000 0.20% 10,929,172
2014-06-04 2014-05-30 8.400 1,300,834 -20,000 0.20% 10,927,006
2014-06-03 2014-05-29 8.200 1,320,834 -10,000 0.21% 10,830,839
2014-05-28 2014-05-26 7.800 1,330,834 -40,000 0.21% 10,380,505
2014-05-27 2014-05-23 7.400 1,370,834 -35,000 0.21% 10,144,172
2014-05-26 2014-05-22 6.500 1,405,834 -10,000 0.22% 9,137,921
2014-05-23 2014-05-21 6.400 1,415,834 -35,000 0.22% 9,061,338
2014-05-20 2014-05-16 5.000 1,450,834 +5,000 0.23% 7,254,170
2014-05-16 2014-05-14 5.100 1,445,834 -10,000 0.23% 7,373,753
2014-05-14 2014-05-12 4.900 1,455,834 -25,000 0.23% 7,133,587
2014-05-12 2014-05-08 4.440 1,480,834 -10,000 0.23% 6,574,903
2014-05-08 2014-05-05 4.980 1,490,834 -5,000 0.24% 7,424,353
2014-05-07 2014-05-02 5.600 1,495,834 +10,000 0.24% 8,376,670
2014-05-05 2014-04-30 6.200 1,485,834 -40,000 0.23% 9,212,171
2014-04-28 2014-04-24 4.740 1,525,834 -15,000 0.24% 7,232,453
2014-04-24 2014-04-22 4.160 1,540,834 +7,500 0.39% 6,409,869
2014-04-23 2014-04-17 4.200 1,533,334 -16,500 0.39% 6,440,003
2014-04-07 2014-04-03 5.300 1,549,834 +783,157 0.40% 8,214,120
2014-04-04 2014-04-02 5.400 766,677 +2,500 0.20% 4,140,056
2014-03-27 2014-03-25 5.900 764,177 -6,000 0.21% 4,508,644
2014-03-25 2014-03-21 6.300 770,177 +7,500 0.21% 4,852,115
2014-03-24 2014-03-20 6.800 762,677 -4,000 0.21% 5,186,204
2014-03-21 2014-03-19 6.200 766,677 +5,000 0.21% 4,753,397
2014-03-06 2014-03-04 7.700 761,677 +4,000 0.21% 5,864,913
2014-02-20 2014-02-18 9.400 757,677 -15,000 0.21% 7,122,164
2014-02-19 2014-02-17 9.800 772,677 +15,000 0.22% 7,572,235
2014-02-17 2014-02-13 8.800 757,677 +2,500 0.21% 6,667,558
2014-02-07 2014-02-05 10.200 755,177 -5,000 0.21% 7,702,805
2014-02-06 2014-02-04 9.300 760,177 -5,000 0.21% 7,069,646
2014-01-16 2014-01-14 8.900 765,177 +10,000 0.21% 6,810,075
2014-01-15 2014-01-13 9.400 755,177 +4,734 0.21% 7,098,664
2014-01-08 2014-01-06 12.400 750,443 +750,443 0.21% 9,305,493
2014-01-07 2014-01-03 13.000 0 -75,044
2013-12-20 2013-12-18 5.960 75,044 -675,399 0.02% 447,262
2013-11-11 2013-11-07 5.440 750,443 -100,000 0.80% 4,082,410
2013-11-08 2013-11-06 4.540 850,443 -100,000 0.90% 3,861,011
2013-11-07 2013-11-05 4.420 950,443 +950,000 1.01% 4,200,958
2013-11-06 2013-11-04 4.300 443 -10,000 0.00% 1,905
2013-11-05 2013-11-01 4.140 10,443 +10,000 0.01% 43,234
2013-10-29 2013-10-25 4.380 443 -10,000 0.00% 1,940
2013-10-22 2013-10-18 2.240 10,443 +10,000 0.01% 23,392
2013-10-21 2013-10-17 1.560 443 -60,000 0.00% 691
2013-10-18 2013-10-16 1.500 60,443 +30,000 0.06% 90,665
2013-10-17 2013-10-15 1.400 30,443 -40,000 0.03% 42,620
2013-10-16 2013-10-11 1.360 70,443 +70,000 0.07% 95,802
2013-06-06 2013-06-04 0.466 443 -30,000 0.00% 206
2013-06-05 2013-06-03 0.448 30,443 +160 0.03% 13,638
2012-11-13 2012-11-09 0.468 30,283 +30,000 0.03% 14,172
2012-01-20 2012-01-18 0.740 283 -5,000 0.00% 209
2011-11-14 2011-11-10 0.650 5,283 +5,000 0.01% 3,434
2011-09-30 2011-09-27 0.410 283 -8,217 0.00% 116
2011-09-16 2011-09-14 0.600 8,500 +8,217 0.01% 5,100
2007-11-01 2007-10-30 18.000 283 +16 0.00% 5,094
2007-08-02 2007-07-31 26.731 267 -8 0.00% 7,137
2007-06-26 2007-06-22 30.218 275 0.00% 8,310

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