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 0.330 61,280 +0 0.00% 20,222
2025-10-13 2025-10-09 0.335 61,280 +0 0.00% 20,529
2025-10-10 2025-10-08 0.350 61,280 +0 0.00% 21,448
2025-10-09 2025-10-06 0.350 61,280 +0 0.00% 21,448
2025-10-08 2025-10-03 0.355 61,280 +0 0.00% 21,754
2025-10-06 2025-10-02 0.370 61,280 +0 0.00% 22,674
2025-10-03 2025-09-30 0.380 61,280 +0 0.00% 23,286
2025-10-02 2025-09-29 0.340 61,280 +0 0.00% 20,835
2025-09-30 2025-09-26 0.360 61,280 +0 0.00% 22,061
2025-09-29 2025-09-25 0.340 61,280 +10,000 0.00% 20,835
2025-06-20 2025-06-18 0.385 51,280 -500 0.00% 19,743
2025-05-12 2025-05-08 0.440 51,780 -2,000 0.00% 22,783
2025-03-21 2025-03-19 0.490 53,780 -10,000 0.00% 26,352
2024-10-14 2024-10-09 0.435 63,780 +10,000 0.00% 27,744
2024-10-09 2024-10-07 0.485 53,780 -8,000 0.00% 26,083
2024-08-19 2024-08-15 0.430 61,780 -60,000 0.00% 26,565
2024-08-14 2024-08-12 0.415 121,780 -409 0.00% 50,539
2024-08-13 2024-08-09 0.385 122,189 -765,000 0.00% 47,043
2024-08-12 2024-08-08 0.350 887,189 -930,000 0.01% 310,516
2024-06-12 2024-06-07 0.285 1,817,189 +10,000 0.02% 517,899
2024-06-11 2024-06-06 0.370 1,807,189 -50,000 0.02% 668,660
2024-05-24 2024-05-22 0.420 1,857,189 -5,000 0.02% 780,019
2024-05-10 2024-05-08 0.440 1,862,189 +50,000 0.02% 819,363
2024-04-24 2024-04-22 0.480 1,812,189 +50,000 0.02% 869,851
2024-04-22 2024-04-18 0.485 1,762,189 -955,000 0.02% 854,662
2024-04-19 2024-04-17 0.485 2,717,189 -160,000 0.03% 1,317,837
2024-02-01 2024-01-30 0.430 2,877,189 -25,000 0.04% 1,237,191
2024-01-22 2024-01-18 0.410 2,902,189 +5,000 0.04% 1,189,897
2024-01-19 2024-01-17 0.400 2,897,189 -8,640,000 0.04% 1,158,876
2024-01-11 2024-01-09 0.335 11,537,189 -1,500,000 0.16% 3,864,958
2024-01-10 2024-01-08 0.320 13,037,189 -800,000 0.18% 4,171,900
2023-12-28 2023-12-22 0.320 13,837,189 -35,000 0.22% 4,427,900
2023-12-11 2023-12-07 0.146 13,872,189 +15,000 0.22% 2,025,340
2023-03-14 2023-03-10 0.250 13,857,189 +2,450,000 0.30% 3,464,297
2023-03-07 2023-03-03 0.260 11,407,189 -15,000 0.25% 2,965,869
2023-02-22 2023-02-20 0.255 11,422,189 +3,760,000 0.25% 2,912,658
2022-11-09 2022-11-07 0.295 7,662,189 -10,000 0.18% 2,260,346
2022-10-10 2022-10-06 0.340 7,672,189 -30,000 0.18% 2,608,544
2022-10-07 2022-10-05 0.330 7,702,189 -55,000 0.18% 2,541,722
2022-08-31 2022-08-29 0.390 7,757,189 -3,000 0.18% 3,025,304
2022-05-23 2022-05-19 0.500 7,760,189 +55,000 0.18% 3,880,094
2022-05-20 2022-05-18 0.510 7,705,189 +45,000 0.18% 3,929,646
2022-04-26 2022-04-22 0.630 7,660,189 +1,610,000 0.18% 4,825,919
2022-04-22 2022-04-20 0.590 6,050,189 +570,000 0.14% 3,569,612
2022-04-21 2022-04-19 0.580 5,480,189 +730,000 0.13% 3,178,510
2022-04-20 2022-04-14 0.590 4,750,189 +2,115,000 0.11% 2,802,612
2022-04-19 2022-04-13 0.540 2,635,189 +400,000 0.06% 1,423,002
2022-04-14 2022-04-12 0.540 2,235,189 +1,665,000 0.05% 1,207,002
2022-04-12 2022-04-08 0.520 570,189 +75,000 0.01% 296,498
2022-04-08 2022-04-06 0.520 495,189 +375,000 0.01% 257,498
2022-02-10 2022-02-08 0.710 120,189 -15,000 0.00% 85,334
2022-02-08 2022-02-04 0.750 135,189 +15,000 0.00% 101,392
2022-01-24 2022-01-20 0.770 120,189 +20,000 0.00% 92,546
2022-01-13 2022-01-11 0.820 100,189 +10,000 0.00% 82,155
2022-01-10 2022-01-06 0.910 90,189 -30,000 0.00% 82,072
2022-01-07 2022-01-05 0.850 120,189 -10,000 0.00% 102,161
2022-01-05 2022-01-03 0.800 130,189 -190,000 0.00% 104,151
2021-12-22 2021-12-20 0.620 320,189 +40,000 0.01% 198,517
2021-12-13 2021-12-09 0.720 280,189 -15,000 0.01% 201,736
2021-12-08 2021-12-06 0.590 295,189 +25,000 0.01% 174,162
2021-12-06 2021-12-02 0.670 270,189 +15,000 0.01% 181,027
2021-12-03 2021-12-01 0.680 255,189 +40,000 0.01% 173,529
2021-12-01 2021-11-29 0.760 215,189 +60,000 0.00% 163,544
2021-11-30 2021-11-26 0.760 155,189 +15,000 0.00% 117,944
2021-11-26 2021-11-24 0.820 140,189 -15,000 0.00% 114,955
2021-11-16 2021-11-12 0.830 155,189 +15,000 0.00% 128,807
2021-11-11 2021-11-09 0.800 140,189 +409 0.00% 112,151
2021-11-09 2021-11-05 0.790 139,780 -440,000 0.00% 110,426
2021-11-05 2021-11-03 0.670 579,780 +40,000 0.01% 388,453
2021-11-04 2021-11-02 0.690 539,780 -200,000 0.01% 372,448
2021-11-03 2021-11-01 0.730 739,780 -400,000 0.02% 540,039
2021-11-02 2021-10-29 0.650 1,139,780 +1,000,000 0.03% 740,857
2021-05-26 2021-05-24 0.700 139,780 +10,000 0.00% 97,846
2021-03-31 2021-03-29 0.930 129,780 -20,000 0.00% 120,695
2021-03-24 2021-03-22 1.000 149,780 +20,000 0.00% 149,780
2021-03-18 2021-03-16 0.840 129,780 +200 0.00% 109,015
2021-02-10 2021-02-08 0.840 129,580 -17,000 0.00% 108,847
2021-02-08 2021-02-04 0.850 146,580 +17,000 0.00% 124,593
2021-01-29 2021-01-27 0.820 129,580 -13,000 0.00% 106,256
2021-01-15 2021-01-13 0.830 142,580 -12,000 0.00% 118,341
2021-01-13 2021-01-11 0.680 154,580 +15,000 0.00% 105,114
2020-12-29 2020-12-24 0.820 139,580 -12,000 0.00% 114,456
2020-12-23 2020-12-21 0.680 151,580 +12,000 0.00% 103,074
2020-09-09 2020-09-07 0.520 139,580 -20,000 0.00% 72,582
2020-08-26 2020-08-24 0.540 159,580 -3,000 0.00% 86,173
2020-07-29 2020-07-27 0.540 162,580 +2,000 0.00% 87,793
2020-06-17 2020-06-15 0.490 160,580 -16,000 0.00% 78,684
2020-06-02 2020-05-29 0.400 176,580 +3,000 0.01% 70,632
2020-04-15 2020-04-09 0.480 173,580 +16,000 0.01% 83,318
2020-01-21 2020-01-17 0.760 157,580 -274,000 0.00% 119,761
2020-01-03 2019-12-31 0.710 431,580 +20,000 0.01% 306,422
2019-12-20 2019-12-18 0.730 411,580 -10,000 0.01% 300,453
2019-12-17 2019-12-13 0.690 421,580 +10,000 0.01% 290,890
2019-10-02 2019-09-27 0.960 411,580 -3,000 0.01% 395,117
2019-08-27 2019-08-23 0.900 414,580 -20,000 0.01% 373,122
2019-08-26 2019-08-22 0.910 434,580 +20,000 0.01% 395,468
2019-08-07 2019-08-05 1.040 414,580 -10,000 0.01% 431,163
2019-08-06 2019-08-02 1.060 424,580 -200,000 0.01% 450,055
2019-07-29 2019-07-25 1.140 624,580 -18,000 0.02% 712,021
2019-07-24 2019-07-22 1.160 642,580 +11,000 0.02% 745,393
2019-07-22 2019-07-18 1.180 631,580 +7,000 0.02% 745,264
2019-07-17 2019-07-15 1.210 624,580 -85,000 0.02% 755,742
2019-07-10 2019-07-08 1.320 709,580 -20,000 0.02% 936,646
2019-07-08 2019-07-04 1.380 729,580 -14,000 0.02% 1,006,820
2019-05-28 2019-05-24 1.240 743,580 +10,000 0.02% 922,039
2019-04-18 2019-04-16 1.290 733,580 +14,000 0.02% 946,318
2019-04-16 2019-04-12 1.400 719,580 +20,000 0.02% 1,007,412
2019-04-15 2019-04-11 1.460 699,580 -10,000 0.02% 1,021,387
2019-04-03 2019-04-01 1.430 709,580 -50,000 0.03% 1,014,699
2019-04-02 2019-03-29 1.410 759,580 +30,000 0.03% 1,071,008
2019-04-01 2019-03-28 1.400 729,580 +10,000 0.03% 1,021,412
2019-03-28 2019-03-26 1.440 719,580 +9,000 0.03% 1,036,195
2019-03-27 2019-03-25 1.360 710,580 -10,000 0.03% 966,389
2019-03-26 2019-03-22 1.270 720,580 -14,000 0.03% 915,137
2019-03-25 2019-03-21 1.280 734,580 +24,000 0.03% 940,262
2019-03-18 2019-03-14 1.340 710,580 +10,000 0.03% 952,177
2019-03-13 2019-03-11 1.380 700,580 -10,000 0.03% 966,800
2019-03-12 2019-03-08 1.500 710,580 +6,000 0.03% 1,065,870
2019-03-11 2019-03-07 1.500 704,580 +210,000 0.03% 1,056,870
2019-02-25 2019-02-21 1.770 494,580 -200,000 0.02% 875,407
2019-02-22 2019-02-20 1.770 694,580 +184,000 0.03% 1,229,407
2019-02-14 2019-02-12 1.660 510,580 -149,000 0.02% 847,563
2019-02-13 2019-02-11 1.380 659,580 -362,000 0.02% 910,220
2019-01-24 2019-01-22 0.960 1,021,580 -50,000 0.04% 980,717
2018-10-05 2018-10-03 1.130 1,071,580 -20,000 0.04% 1,210,885
2018-09-24 2018-09-20 1.090 1,091,580 -130,000 0.04% 1,189,822
2018-09-21 2018-09-19 1.050 1,221,580 -100,000 0.05% 1,282,659
2018-09-03 2018-08-30 1.260 1,321,580 -10,000 0.05% 1,665,191
2018-08-28 2018-08-24 1.160 1,331,580 +20,000 0.05% 1,544,633
2018-08-14 2018-08-10 1.210 1,311,580 +500 0.05% 1,587,012
2018-07-23 2018-07-19 1.320 1,311,080 -10,000 0.05% 1,730,626
2018-07-04 2018-06-29 1.220 1,321,080 -250,000 0.05% 1,611,718
2018-06-07 2018-06-05 1.590 1,571,080 +20,000 0.06% 2,498,017
2018-06-05 2018-06-01 1.620 1,551,080 -10,000 0.06% 2,512,750
2018-05-04 2018-05-02 1.650 1,561,080 -10,000 0.06% 2,575,782
2018-04-26 2018-04-24 1.700 1,571,080 -10,000 0.06% 2,670,836
2018-04-17 2018-04-13 1.730 1,581,080 -10,000 0.06% 2,735,268
2018-04-03 2018-03-28 1.720 1,591,080 +20,000 0.06% 2,736,658
2018-03-22 2018-03-20 1.790 1,571,080 -10,000 0.06% 2,812,233
2018-03-14 2018-03-12 1.770 1,581,080 +4,000 0.06% 2,798,512
2018-03-07 2018-03-05 1.790 1,577,080 -122,000 0.06% 2,822,973
2018-03-06 2018-03-02 1.840 1,699,080 -178,000 0.07% 3,126,307
2018-03-05 2018-03-01 1.890 1,877,080 -40,000 0.08% 3,547,681
2018-02-28 2018-02-26 1.770 1,917,080 +40,000 0.08% 3,393,232
2018-02-09 2018-02-07 1.720 1,877,080 -20,000 0.08% 3,228,578
2018-02-08 2018-02-06 1.700 1,897,080 +20,000 0.08% 3,225,036
2018-02-06 2018-02-02 1.730 1,877,080 +100,000 0.08% 3,247,348
2018-01-24 2018-01-22 1.920 1,777,080 -20,000 0.07% 3,411,994
2018-01-22 2018-01-18 1.890 1,797,080 +120,000 0.07% 3,396,481
2018-01-11 2018-01-09 1.890 1,677,080 +315,000 0.07% 3,169,681
2018-01-10 2018-01-08 1.830 1,362,080 +200,000 0.06% 2,492,606
2018-01-09 2018-01-05 1.910 1,162,080 -300,000 0.05% 2,219,573
2018-01-08 2018-01-04 2.030 1,462,080 -428,000 0.06% 2,968,022
2018-01-05 2018-01-03 1.960 1,890,080 +260,000 0.08% 3,704,557
2017-12-28 2017-12-22 1.670 1,630,080 +20,000 0.07% 2,722,234
2017-12-21 2017-12-19 1.740 1,610,080 -7,000 0.07% 2,801,539
2017-12-20 2017-12-18 1.740 1,617,080 +4,000 0.07% 2,813,719
2017-12-15 2017-12-13 1.700 1,613,080 +7,000 0.07% 2,742,236
2017-12-13 2017-12-11 1.690 1,606,080 -40,000 0.07% 2,714,275
2017-12-11 2017-12-07 1.700 1,646,080 +50,000 0.07% 2,798,336
2017-12-08 2017-12-06 1.770 1,596,080 +50,000 0.07% 2,825,062
2017-12-07 2017-12-05 1.860 1,546,080 +20,000 0.06% 2,875,709
2017-12-06 2017-12-04 1.910 1,526,080 +100,000 0.06% 2,914,813
2017-12-04 2017-11-30 1.930 1,426,080 +100,000 0.06% 2,752,334
2017-12-01 2017-11-29 1.960 1,326,080 -280,000 0.05% 2,599,117
2017-11-30 2017-11-28 2.000 1,606,080 -20,000 0.07% 3,212,160
2017-11-29 2017-11-27 1.980 1,626,080 +1,103,000 0.07% 3,219,638
2017-11-27 2017-11-23 2.020 523,080 -10,000 0.02% 1,056,622
2017-11-24 2017-11-22 1.980 533,080 -100,000 0.02% 1,055,498
2017-11-23 2017-11-21 2.080 633,080 +52,000 0.03% 1,316,806
2017-11-22 2017-11-20 2.220 581,080 -49,000 0.02% 1,289,998
2017-11-21 2017-11-17 2.200 630,080 +353,000 0.03% 1,386,176
2017-11-17 2017-11-15 1.980 277,080 -10,000 0.01% 548,618
2017-11-16 2017-11-14 2.020 287,080 +10,000 0.01% 579,902
2017-11-14 2017-11-10 2.030 277,080 -7,000 0.01% 562,472
2017-11-09 2017-11-07 2.060 284,080 -20,000 0.01% 585,205
2017-11-08 2017-11-06 2.120 304,080 +57,000 0.01% 644,650
2017-11-07 2017-11-03 2.270 247,080 +65,000 0.01% 560,872
2017-11-03 2017-11-01 2.240 182,080 -8,000 0.01% 407,859
2017-11-02 2017-10-31 2.250 190,080 -32,000 0.01% 427,680
2017-11-01 2017-10-30 2.220 222,080 +70,000 0.01% 493,018
2017-10-31 2017-10-27 2.220 152,080 -4,000 0.01% 337,618
2017-10-30 2017-10-26 2.300 156,080 +13,000 0.01% 358,984
2017-10-27 2017-10-25 2.360 143,080 -12,000 0.01% 337,669
2017-10-26 2017-10-24 2.300 155,080 +10,000 0.01% 356,684
2017-10-25 2017-10-23 2.350 145,080 +5,000 0.01% 340,938
2017-10-23 2017-10-19 2.320 140,080 +13,000 0.01% 324,986
2017-10-20 2017-10-18 2.500 127,080 +10,000 0.01% 317,700
2017-10-17 2017-10-13 2.900 117,080 -17,000 0.01% 339,532
2017-10-16 2017-10-12 3.000 134,080 +10,000 0.01% 402,240
2017-10-13 2017-10-11 2.900 124,080 -15,000 0.01% 359,832
2017-10-12 2017-10-10 2.650 139,080 +15,000 0.01% 368,562
2017-10-11 2017-10-09 2.470 124,080 +10,000 0.01% 306,478
2017-10-03 2017-09-28 2.320 114,080 -60,000 0.01% 264,666
2017-09-20 2017-09-18 2.490 174,080 +40,000 0.01% 433,459
2017-09-19 2017-09-15 2.470 134,080 +20,000 0.01% 331,178
2017-09-11 2017-09-07 2.490 114,080 -22,000 0.01% 284,059
2017-09-07 2017-09-05 2.490 136,080 -6,000 0.01% 338,839
2017-08-25 2017-08-22 2.600 142,080 +10,000 0.01% 369,408
2017-07-21 2017-07-19 3.100 132,080 -10,000 0.01% 409,448
2017-07-19 2017-07-17 3.150 142,080 -28,000 0.01% 447,552
2017-07-14 2017-07-12 3.000 170,080 -18,000 0.01% 510,240
2017-07-12 2017-07-10 3.150 188,080 -5,000 0.01% 592,452
2017-07-11 2017-07-07 3.150 193,080 -40,200 0.01% 608,202
2017-07-10 2017-07-06 3.300 233,280 -30,000 0.01% 769,824
2017-07-07 2017-07-05 3.350 263,280 +8,000 0.01% 881,988
2017-07-06 2017-07-04 3.350 255,280 +35,000 0.01% 855,188
2017-07-05 2017-07-03 3.450 220,280 +28,000 0.01% 759,966
2017-07-04 2017-06-30 3.150 192,280 +40,000 0.01% 605,682
2017-06-23 2017-06-21 3.000 152,280 -17,000 0.01% 456,840
2017-06-21 2017-06-19 3.100 169,280 -1,000 0.01% 524,768
2017-06-14 2017-06-12 3.050 170,280 -25,000 0.01% 519,354
2017-06-13 2017-06-09 3.100 195,280 +10,000 0.01% 605,368
2017-06-12 2017-06-08 3.150 185,280 +25,000 0.01% 583,632
2017-06-09 2017-06-07 3.200 160,280 -25,000 0.01% 512,896
2017-06-07 2017-06-05 3.100 185,280 +10,000 0.01% 574,368
2017-06-06 2017-06-02 3.150 175,280 -10,000 0.01% 552,132
2017-06-02 2017-05-31 3.150 185,280 +10,000 0.01% 583,632
2017-05-31 2017-05-26 3.100 175,280 +15,000 0.01% 543,368
2017-05-23 2017-05-19 3.550 160,280 +10,000 0.01% 568,994
2017-04-26 2017-04-24 3.350 150,280 -12,000 0.01% 503,438
2017-04-24 2017-04-20 3.100 162,280 +6,000 0.01% 503,068
2017-04-21 2017-04-19 3.150 156,280 +2,000 0.01% 492,282
2017-04-20 2017-04-18 3.100 154,280 +4,000 0.01% 478,268
2017-04-19 2017-04-13 3.250 150,280 -23,000 0.01% 488,410
2017-04-18 2017-04-12 3.100 173,280 -8,000 0.01% 537,168
2017-04-12 2017-04-10 3.650 181,280 +5,000 0.01% 661,672
2017-04-11 2017-04-07 3.850 176,280 -37,000 0.01% 678,678
2017-04-07 2017-04-05 4.200 213,280 +10,000 0.01% 895,776
2017-03-29 2017-03-27 4.350 203,280 -10,000 0.01% 884,268
2017-03-24 2017-03-22 4.350 213,280 +4,000 0.01% 927,768
2017-03-21 2017-03-17 4.400 209,280 -180,000 0.01% 920,832
2017-03-20 2017-03-16 4.400 389,280 -10,000 0.02% 1,712,832
2017-03-16 2017-03-14 4.550 399,280 +200,000 0.02% 1,816,724
2017-03-09 2017-03-07 4.550 199,280 +42,000 0.01% 906,724
2017-03-06 2017-03-02 4.650 157,280 -10,000 0.01% 731,352
2017-03-02 2017-02-28 4.350 167,280 +10,000 0.01% 727,668
2017-02-21 2017-02-17 4.700 157,280 +5,000 0.01% 739,216
2017-02-20 2017-02-16 4.750 152,280 -100,000 0.01% 723,330
2017-02-17 2017-02-15 4.850 252,280 +98,000 0.01% 1,223,558
2017-02-16 2017-02-14 4.650 154,280 -10,000 0.01% 717,402
2017-02-15 2017-02-13 4.600 164,280 +8,000 0.01% 755,688
2017-02-13 2017-02-09 4.700 156,280 +10,000 0.01% 734,516
2017-01-20 2017-01-18 4.450 146,280 -10,000 0.01% 650,946
2017-01-19 2017-01-17 4.350 156,280 -3,000 0.01% 679,818
2017-01-17 2017-01-13 4.150 159,280 +3,000 0.01% 661,012
2017-01-16 2017-01-12 4.400 156,280 +11,000 0.01% 687,632
2017-01-12 2017-01-10 4.600 145,280 +5,000 0.01% 668,288
2016-12-30 2016-12-28 4.850 140,280 +10,000 0.01% 680,358
2016-12-22 2016-12-20 5.100 130,280 +10,000 0.01% 664,428
2016-12-20 2016-12-16 5.500 120,280 -5,000 0.01% 661,540
2016-12-13 2016-12-09 5.600 125,280 +2,000 0.01% 701,568
2016-12-06 2016-12-02 6.000 123,280 +5,000 0.01% 739,680
2016-12-05 2016-12-01 6.100 118,280 -100,000 0.01% 721,508
2016-12-01 2016-11-29 6.000 218,280 -1,000 0.02% 1,309,680
2016-11-30 2016-11-28 5.900 219,280 -90,000 0.02% 1,293,752
2016-11-24 2016-11-22 5.700 309,280 +80,000 0.02% 1,762,896
2016-11-23 2016-11-21 5.700 229,280 -10,000 0.02% 1,306,896
2016-11-22 2016-11-18 5.800 239,280 +6,000 0.02% 1,387,824
2016-11-17 2016-11-15 5.800 233,280 -100,000 0.02% 1,353,024
2016-11-16 2016-11-14 5.700 333,280 +120,000 0.03% 1,899,696
2016-11-15 2016-11-11 5.900 213,280 +10,000 0.02% 1,258,352
2016-11-14 2016-11-10 6.000 203,280 -31,000 0.02% 1,219,680
2016-11-11 2016-11-09 5.800 234,280 -195,000 0.02% 1,358,824
2016-11-10 2016-11-08 6.000 429,280 -100,000 0.03% 2,575,680
2016-11-09 2016-11-07 6.100 529,280 +26,000 0.04% 3,228,608
2016-11-07 2016-11-03 6.100 503,280 -16,000 0.04% 3,070,008
2016-11-04 2016-11-02 6.200 519,280 +24,000 0.04% 3,219,536
2016-11-03 2016-11-01 6.200 495,280 +270,000 0.04% 3,070,736
2016-11-02 2016-10-31 6.100 225,280 +5,000 0.02% 1,374,208
2016-10-31 2016-10-27 6.100 220,280 +2,000 0.02% 1,343,708
2016-10-28 2016-10-26 6.200 218,280 +6,000 0.02% 1,353,336
2016-10-27 2016-10-25 6.300 212,280 +24,000 0.02% 1,337,364
2016-10-26 2016-10-24 6.500 188,280 +54,000 0.02% 1,223,820
2016-10-25 2016-10-20 6.300 134,280 +38,000 0.01% 845,964
2016-10-24 2016-10-19 6.000 96,280 +2,000 0.01% 577,680
2016-10-20 2016-10-18 6.000 94,280 +10,000 0.01% 565,680
2016-10-18 2016-10-14 5.800 84,280 -10,000 0.01% 488,824
2016-10-17 2016-10-13 5.800 94,280 +20,000 0.01% 546,824
2016-10-14 2016-10-12 5.800 74,280 -10,000 0.01% 430,824
2016-10-12 2016-10-07 5.800 84,280 -10,000 0.01% 488,824
2016-10-11 2016-10-06 6.000 94,280 +10,000 0.01% 565,680
2016-10-07 2016-10-05 5.800 84,280 -7,000 0.01% 488,824
2016-10-06 2016-10-04 5.800 91,280 -128,000 0.01% 529,424
2016-10-04 2016-09-30 6.100 219,280 +103,000 0.02% 1,337,608
2016-10-03 2016-09-29 6.200 116,280 +32,000 0.01% 720,936
2016-09-30 2016-09-28 6.100 84,280 +10,000 0.01% 514,108
2016-09-29 2016-09-27 5.900 74,280 +2,000 0.01% 438,252
2016-09-28 2016-09-26 5.200 72,280 -10,000 0.01% 375,856
2016-09-20 2016-09-15 5.200 82,280 +10,000 0.01% 427,856
2016-09-19 2016-09-14 5.300 72,280 -10,000 0.01% 383,084
2016-09-13 2016-09-09 5.200 82,280 +10,000 0.01% 427,856
2016-09-09 2016-09-07 5.300 72,280 -3,000 0.01% 383,084
2016-09-08 2016-09-06 5.300 75,280 -44,000 0.01% 398,984
2016-09-07 2016-09-05 5.500 119,280 +8,000 0.01% 656,040
2016-08-31 2016-08-29 4.950 111,280 +6,000 0.01% 550,836
2016-08-25 2016-08-23 4.950 105,280 -10,000 0.01% 521,136
2016-08-23 2016-08-19 5.200 115,280 +9,000 0.01% 599,456
2016-08-22 2016-08-18 5.300 106,280 -25,000 0.01% 563,284
2016-08-19 2016-08-17 5.300 131,280 +20,000 0.01% 695,784
2016-08-17 2016-08-15 5.200 111,280 +10,000 0.01% 578,656
2016-08-11 2016-08-09 5.200 101,280 -3,000 0.01% 526,656
2016-08-10 2016-08-08 5.400 104,280 +10,000 0.01% 563,112
2016-08-09 2016-08-05 5.200 94,280 -10,000 0.01% 490,256
2016-08-08 2016-08-04 5.100 104,280 +3,000 0.01% 531,828
2016-08-05 2016-08-03 5.000 101,280 +5,000 0.01% 506,400
2016-08-01 2016-07-28 5.500 96,280 -50,000 0.01% 529,540
2016-07-29 2016-07-27 5.600 146,280 -20,000 0.01% 819,168
2016-07-28 2016-07-26 5.700 166,280 +10,000 0.01% 947,796
2016-07-27 2016-07-25 5.600 156,280 +10,000 0.01% 875,168
2016-07-25 2016-07-21 5.800 146,280 -15,000 0.01% 848,424
2016-07-22 2016-07-20 5.600 161,280 +80,000 0.01% 903,168
2016-07-20 2016-07-18 5.100 81,280 -20,000 0.01% 414,528
2016-07-18 2016-07-14 4.900 101,280 +1,000 0.01% 496,272
2016-07-15 2016-07-13 4.950 100,280 +10,000 0.01% 496,386
2016-07-14 2016-07-12 4.950 90,280 -10,000 0.01% 446,886
2016-07-12 2016-07-08 4.700 100,280 +10,000 0.01% 471,316
2016-07-08 2016-07-06 4.950 90,280 -10,000 0.01% 446,886
2016-07-06 2016-07-04 5.100 100,280 +5,000 0.01% 511,428
2016-07-05 2016-06-30 4.950 95,280 +20,000 0.01% 471,636
2016-06-15 2016-06-13 4.750 75,280 -10,000 0.01% 357,580
2016-06-03 2016-06-01 5.900 85,280 -10,000 0.01% 503,152
2016-06-02 2016-05-31 5.800 95,280 -10,000 0.01% 552,624
2016-05-31 2016-05-27 6.100 105,280 +10,000 0.01% 642,208
2016-05-27 2016-05-25 6.300 95,280 +10,000 0.01% 600,264
2016-05-26 2016-05-24 6.300 85,280 +1,000 0.01% 537,264
2016-05-25 2016-05-23 6.300 84,280 +1,000 0.01% 530,964
2016-05-19 2016-05-17 6.200 83,280 -11,000 0.01% 516,336
2016-05-11 2016-05-09 6.600 94,280 -10,000 0.01% 622,248
2016-05-06 2016-05-04 7.000 104,280 +19,000 0.01% 729,960
2016-05-05 2016-05-03 6.900 85,280 -11,000 0.01% 588,432
2016-05-04 2016-04-29 6.700 96,280 -10,000 0.01% 645,076
2016-04-29 2016-04-27 6.300 106,280 +9,000 0.01% 669,564
2016-04-28 2016-04-26 6.300 97,280 +10,000 0.01% 612,864
2016-04-27 2016-04-25 6.600 87,280 -20,000 0.01% 576,048
2016-04-25 2016-04-21 6.900 107,280 +12,000 0.01% 740,232
2016-04-22 2016-04-20 6.800 95,280 +20,000 0.01% 647,904
2016-04-21 2016-04-19 7.000 75,280 -10,000 0.01% 526,960
2016-04-20 2016-04-18 6.400 85,280 -10,000 0.01% 545,792
2016-04-19 2016-04-15 6.600 95,280 -12,000 0.01% 628,848
2016-04-13 2016-04-11 6.400 107,280 +25,000 0.01% 686,592
2016-04-07 2016-04-05 5.900 82,280 +10,000 0.01% 485,452
2016-04-05 2016-03-31 5.200 72,280 -1,000 0.01% 375,856
2016-04-01 2016-03-30 5.200 73,280 -10,000 0.01% 381,056
2016-03-31 2016-03-29 5.100 83,280 -4,000 0.01% 424,728
2016-03-30 2016-03-24 4.900 87,280 -8,000 0.01% 427,672
2016-03-29 2016-03-23 4.800 95,280 +13,000 0.01% 457,344
2016-03-23 2016-03-21 5.100 82,280 -10,000 0.01% 419,628
2016-03-21 2016-03-17 4.350 92,280 -1,000 0.01% 401,418
2016-03-02 2016-02-29 4.350 93,280 -10,000 0.01% 405,768
2016-02-29 2016-02-25 4.350 103,280 +20,000 0.01% 449,268
2016-02-24 2016-02-22 4.400 83,280 -10,000 0.01% 366,432
2016-02-16 2016-02-12 3.550 93,280 -114,000 0.01% 331,144
2016-02-04 2016-02-02 3.850 207,280 +4,000 0.02% 798,028
2016-02-03 2016-02-01 4.100 203,280 +130,000 0.02% 833,448
2016-01-14 2016-01-12 4.850 73,280 -10,000 0.01% 355,408
2016-01-13 2016-01-11 4.900 83,280 -1,000 0.01% 408,072
2016-01-11 2016-01-07 5.100 84,280 +10,000 0.01% 429,828
2016-01-05 2015-12-31 5.100 74,280 +1,000 0.01% 378,828
2016-01-04 2015-12-29 4.900 73,280 -8,000 0.01% 359,072
2015-12-30 2015-12-28 4.800 81,280 -10,000 0.01% 390,144
2015-12-28 2015-12-22 4.850 91,280 +10,000 0.01% 442,708
2015-12-23 2015-12-21 4.950 81,280 -10,000 0.01% 402,336
2015-12-22 2015-12-18 4.900 91,280 +13,000 0.01% 447,272
2015-12-18 2015-12-16 4.900 78,280 -4,000 0.01% 383,572
2015-12-17 2015-12-15 5.300 82,280 -8,000 0.01% 436,084
2015-12-16 2015-12-14 5.400 90,280 +9,000 0.01% 487,512
2015-12-15 2015-12-11 5.400 81,280 -2,000 0.01% 438,912
2015-12-14 2015-12-10 5.500 83,280 +1,000 0.01% 458,040
2015-12-11 2015-12-09 4.650 82,280 -73,000 0.01% 382,602
2015-12-04 2015-12-02 5.900 155,280 -5,000 0.02% 916,152
2015-12-03 2015-12-01 6.000 160,280 +74,000 0.02% 961,680
2015-12-02 2015-11-30 5.900 86,280 +3,000 0.01% 509,052
2015-12-01 2015-11-27 5.600 83,280 -30,000 0.01% 466,368
2015-11-30 2015-11-26 5.500 113,280 +15,000 0.01% 623,040
2015-11-27 2015-11-25 4.650 98,280 +10,000 0.01% 457,002
2015-11-25 2015-11-23 5.000 88,280 -10,000 0.01% 441,400
2015-11-24 2015-11-20 4.700 98,280 +10,000 0.01% 461,916
2015-11-23 2015-11-19 4.850 88,280 +10,000 0.01% 428,158
2015-11-20 2015-11-18 5.300 78,280 -5,000 0.01% 414,884
2015-11-19 2015-11-17 4.000 83,280 -2,000 0.01% 333,120
2015-11-18 2015-11-16 3.750 85,280 -12,000 0.01% 319,800
2015-11-12 2015-11-10 3.300 97,280 -5,000 0.01% 321,024
2015-11-11 2015-11-09 3.400 102,280 +3,000 0.01% 347,752
2015-11-10 2015-11-06 3.350 99,280 -10,000 0.01% 332,588
2015-11-05 2015-11-03 3.200 109,280 +12,000 0.01% 349,696
2015-11-03 2015-10-30 3.550 97,280 +2,000 0.01% 345,344
2015-10-29 2015-10-27 3.850 95,280 +10,000 0.01% 366,828
2015-10-19 2015-10-15 3.950 85,280 -10,000 0.01% 336,856
2015-10-15 2015-10-13 3.850 95,280 -5,000 0.01% 366,828
2015-10-14 2015-10-12 3.800 100,280 +10,000 0.01% 381,064
2015-10-13 2015-10-09 3.950 90,280 -10,000 0.01% 356,606
2015-10-08 2015-10-06 3.900 100,280 +10,000 0.01% 391,092
2015-10-06 2015-10-02 3.850 90,280 -10,000 0.01% 347,578
2015-09-30 2015-09-25 3.900 100,280 +10,000 0.01% 391,092
2015-09-25 2015-09-23 3.950 90,280 -3,000 0.01% 356,606
2015-09-24 2015-09-22 4.100 93,280 -10,000 0.01% 382,448
2015-09-22 2015-09-18 4.150 103,280 +3,000 0.01% 428,612
2015-09-17 2015-09-15 4.350 100,280 +10,000 0.01% 436,218
2015-09-15 2015-09-11 4.250 90,280 -8,000 0.01% 383,690
2015-09-14 2015-09-10 4.150 98,280 -2,000 0.01% 407,862
2015-09-09 2015-09-07 4.100 100,280 -2,000 0.01% 411,148
2015-09-08 2015-09-04 3.800 102,280 +10,000 0.01% 388,664
2015-09-01 2015-08-28 4.300 92,280 -2,000 0.01% 396,804
2015-08-31 2015-08-27 4.200 94,280 +2,000 0.01% 395,976
2015-08-28 2015-08-26 3.600 92,280 -10,000 0.01% 332,208
2015-08-26 2015-08-24 3.350 102,280 -200,000 0.01% 342,638
2015-08-25 2015-08-21 4.500 302,280 -5,000 0.03% 1,360,260
2015-08-24 2015-08-20 4.550 307,280 -1,000 0.03% 1,398,124
2015-08-21 2015-08-19 5.000 308,280 -5,000 0.03% 1,541,400
2015-08-20 2015-08-18 4.800 313,280 -183,000 0.03% 1,503,744
2015-08-19 2015-08-17 4.900 496,280 -30,000 0.05% 2,431,772
2015-08-18 2015-08-14 4.150 526,280 +15,000 0.05% 2,184,062
2015-08-13 2015-08-11 4.300 511,280 +100,000 0.05% 2,198,504
2015-08-11 2015-08-07 4.350 411,280 -8,000 0.04% 1,789,068
2015-08-10 2015-08-06 4.300 419,280 +2,000 0.04% 1,802,904
2015-08-05 2015-08-03 4.450 417,280 +1,000 0.04% 1,856,896
2015-07-30 2015-07-28 4.450 416,280 +8,000 0.04% 1,852,446
2015-07-28 2015-07-24 5.000 408,280 +10,000 0.04% 2,041,400
2015-07-24 2015-07-22 4.850 398,280 -3,000 0.04% 1,931,658
2015-07-23 2015-07-21 5.000 401,280 -1,000 0.04% 2,006,400
2015-07-22 2015-07-20 5.300 402,280 -4,000 0.04% 2,132,084
2015-07-21 2015-07-17 5.600 406,280 +303,000 0.04% 2,275,168
2015-07-20 2015-07-16 5.400 103,280 -9,000 0.01% 557,712
2015-07-17 2015-07-15 5.900 112,280 -10,000 0.01% 662,452
2015-07-16 2015-07-14 5.700 122,280 -30,000 0.01% 696,996
2015-07-15 2015-07-13 4.600 152,280 -90,000 0.02% 700,488
2015-07-14 2015-07-10 4.450 242,280 +110,000 0.02% 1,078,146
2015-07-13 2015-07-09 4.850 132,280 -13,000 0.01% 641,558
2015-07-09 2015-07-07 2.400 145,280 -16,000 0.01% 348,672
2015-07-08 2015-07-06 2.800 161,280 +1,000 0.02% 451,584
2015-07-07 2015-07-03 3.350 160,280 -3,000 0.02% 536,938
2015-07-06 2015-07-02 3.950 163,280 +6,000 0.02% 644,956
2015-07-03 2015-06-30 4.250 157,280 -7,000 0.02% 668,440
2015-07-02 2015-06-29 4.050 164,280 +9,000 0.02% 665,334
2015-06-30 2015-06-26 4.850 155,280 -15,000 0.02% 753,108
2015-06-29 2015-06-25 5.400 170,280 +26,000 0.02% 919,512
2015-06-26 2015-06-24 5.800 144,280 +3,000 0.01% 836,824
2015-06-25 2015-06-23 5.900 141,280 -6,000 0.01% 833,552
2015-06-24 2015-06-22 5.600 147,280 +4,000 0.01% 824,768
2015-06-23 2015-06-19 5.900 143,280 +40,000 0.01% 845,352
2015-06-22 2015-06-18 6.200 103,280 -30,000 0.01% 640,336
2015-06-19 2015-06-17 6.800 133,280 +38,000 0.01% 906,304
2015-06-18 2015-06-16 6.400 95,280 -13,000 0.01% 609,792
2015-06-17 2015-06-15 5.800 108,280 +3,000 0.01% 628,024
2015-06-16 2015-06-12 6.100 105,280 -6,000 0.01% 642,208
2015-06-15 2015-06-11 7.100 111,280 +16,000 0.01% 790,088
2015-06-12 2015-06-10 7.500 95,280 +1,000 0.01% 714,600
2015-06-11 2015-06-09 8.200 94,280 +22,000 0.01% 773,096
2015-06-10 2015-06-08 8.700 72,280 -48,000 0.01% 628,836
2015-06-09 2015-06-05 7.700 120,280 +63,000 0.01% 926,156
2015-06-08 2015-06-04 10.800 57,280 +5,000 0.01% 618,624
2015-06-05 2015-06-03 12.600 52,280 +32,000 0.01% 658,728
2015-06-04 2015-06-02 21.500 20,280 +3,000 0.00% 436,020
2015-06-03 2015-06-01 22.800 17,280 -1,000 0.00% 393,984
2015-06-01 2015-05-28 19.600 18,280 +3,000 0.00% 358,288
2015-05-29 2015-05-27 18.700 15,280 +6,000 0.00% 285,736
2015-05-28 2015-05-26 21.300 9,280 -22,000 0.00% 197,664
2015-05-27 2015-05-22 21.900 31,280 -29,000 0.00% 685,032
2015-05-26 2015-05-21 24.000 60,280 -75,000 0.01% 1,446,720
2015-05-21 2015-05-19 27.500 135,280 -6,000 0.01% 3,720,200
2015-05-20 2015-05-18 27.000 141,280 -8,000 0.01% 3,814,560
2015-05-19 2015-05-15 19.500 149,280 -59,000 0.02% 2,910,960
2015-05-18 2015-05-14 18.800 208,280 +4,000 0.02% 3,915,664
2015-05-15 2015-05-13 18.300 204,280 -16,000 0.02% 3,738,324
2015-05-14 2015-05-12 19.500 220,280 -1,000 0.02% 4,295,460
2015-05-13 2015-05-11 16.300 221,280 +25,000 0.02% 3,606,864
2015-05-12 2015-05-08 13.700 196,280 -2,000 0.02% 2,689,036
2015-05-11 2015-05-07 13.600 198,280 +2,000 0.02% 2,696,608
2015-05-08 2015-05-06 13.200 196,280 +44,000 0.02% 2,590,896
2015-05-07 2015-05-05 13.900 152,280 +15,000 0.02% 2,116,692
2015-05-05 2015-04-30 10.600 137,280 +58,000 0.01% 1,455,168
2015-05-04 2015-04-29 10.900 79,280 +74,000 0.01% 864,152
2015-04-29 2015-04-27 8.900 5,280 -19,500 0.00% 46,992
2015-04-22 2015-04-20 6.200 24,780 +5,000 0.00% 153,636
2015-04-21 2015-04-17 7.100 19,780 +2,000 0.00% 140,438
2015-04-16 2015-04-14 4.250 17,780 -166,000 0.00% 75,565
2015-04-15 2015-04-13 3.750 183,780 -403,000 0.02% 689,175
2015-04-14 2015-04-10 3.300 586,780 -10,000 0.06% 1,936,374
2015-04-10 2015-04-08 3.500 596,780 +10,000 0.06% 2,088,730
2015-04-08 2015-04-01 2.950 586,780 -11,000 0.06% 1,731,001
2015-04-02 2015-03-31 2.900 597,780 +11,000 0.06% 1,733,562
2015-03-31 2015-03-27 2.950 586,780 -27,000 0.06% 1,731,001
2015-03-20 2015-03-18 2.950 613,780 +7,000 0.06% 1,810,651
2015-03-18 2015-03-16 2.650 606,780 -30,000 0.06% 1,607,967
2015-03-17 2015-03-13 2.600 636,780 +430,000 0.06% 1,655,628
2015-03-11 2015-03-09 1.890 206,780 -20,000 0.02% 390,814
2015-03-06 2015-03-04 2.110 226,780 +20,000 0.02% 478,506
2015-03-03 2015-02-27 2.230 206,780 -10,000 0.02% 461,119
2015-02-25 2015-02-23 2.270 216,780 +10,000 0.02% 492,091
2015-01-07 2015-01-05 1.780 206,780 +10,000 0.02% 368,068
2014-12-12 2014-12-10 1.450 196,780 +13,000 0.02% 285,331
2014-10-24 2014-10-22 1.820 183,780 -4,000 0.02% 334,480
2014-10-17 2014-10-15 2.100 187,780 +4,000 0.02% 394,338
2014-10-16 2014-10-14 2.180 183,780 +17,000 0.02% 400,640
2014-10-14 2014-10-10 1.700 166,780 -10,000 0.02% 283,526
2014-10-13 2014-10-09 1.540 176,780 +10,000 0.02% 272,241
2014-10-10 2014-10-08 1.630 166,780 -9,000 0.02% 271,851
2014-10-08 2014-10-06 1.290 175,780 +80 0.02% 226,756
2014-09-30 2014-09-26 1.270 175,700 -6,000 0.02% 223,139
2014-09-18 2014-09-16 1.150 181,700 -20,000 0.02% 208,955
2014-09-17 2014-09-15 1.200 201,700 -34,000 0.02% 242,040
2014-09-16 2014-09-12 1.120 235,700 +69,000 0.02% 263,984
2013-03-26 2013-03-22 1.110 166,700 +500 0.02% 185,037
2012-01-11 2012-01-09 1.070 166,200 +166,000 0.02% 177,834
2007-12-21 2007-12-19 1.500 200 +180 0.00% 300
2007-12-07 2007-12-05 1.920 20 -180 0.00% 38
2007-11-02 2007-10-31 2.108 200 +10 0.00% 422
2007-06-26 2007-06-22 1.844 190 0.00% 350

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