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 0.056 4,445 +0 0.00% 249
2025-10-13 2025-10-09 0.056 4,445 +0 0.00% 249
2025-10-10 2025-10-08 0.056 4,445 +0 0.00% 249
2025-10-09 2025-10-06 0.056 4,445 +0 0.00% 249
2025-10-08 2025-10-03 0.056 4,445 +0 0.00% 249
2025-10-06 2025-10-02 0.056 4,445 +0 0.00% 249
2025-10-03 2025-09-30 0.056 4,445 +0 0.00% 249
2025-10-02 2025-09-29 0.056 4,445 +0 0.00% 249
2025-09-30 2025-09-26 0.056 4,445 +0 0.00% 249
2025-09-29 2025-09-25 0.056 4,445 +0 0.00% 249
2025-09-26 2025-09-24 0.056 4,445 +0 0.00% 249
2025-09-25 2025-09-23 0.056 4,445 +0 0.00% 249
2025-09-24 2025-09-22 0.056 4,445 +0 0.00% 249
2025-09-23 2025-09-19 0.056 4,445 +0 0.00% 249
2025-09-22 2025-09-18 0.056 4,445 +0 0.00% 249
2025-09-19 2025-09-17 0.056 4,445 +0 0.00% 249
2025-09-18 2025-09-16 0.056 4,445 +0 0.00% 249
2025-09-17 2025-09-15 0.056 4,445 +0 0.00% 249
2025-09-16 2025-09-12 0.056 4,445 +0 0.00% 249
2025-09-15 2025-09-11 0.056 4,445 +0 0.00% 249
2025-09-12 2025-09-10 0.056 4,445 +0 0.00% 249
2025-09-11 2025-09-09 0.056 4,445 +0 0.00% 249
2025-09-10 2025-09-08 0.056 4,445 +0 0.00% 249
2025-09-09 2025-09-05 0.056 4,445 +0 0.00% 249
2025-09-08 2025-09-04 0.056 4,445 +0 0.00% 249
2025-09-05 2025-09-03 0.056 4,445 +0 0.00% 249
2025-09-04 2025-09-02 0.056 4,445 +0 0.00% 249
2025-09-03 2025-09-01 0.056 4,445 +0 0.00% 249
2025-09-02 2025-08-29 0.056 4,445 +0 0.00% 249
2025-09-01 2025-08-28 0.056 4,445 +0 0.00% 249
2025-08-29 2025-08-27 0.056 4,445 +0 0.00% 249
2025-08-28 2025-08-26 0.056 4,445 +0 0.00% 249
2025-08-27 2025-08-25 0.056 4,445 +0 0.00% 249
2025-08-26 2025-08-22 0.056 4,445 +0 0.00% 249
2025-08-25 2025-08-21 0.056 4,445 +0 0.00% 249
2025-08-22 2025-08-20 0.056 4,445 +0 0.00% 249
2025-08-21 2025-08-19 0.056 4,445 +0 0.00% 249
2025-08-20 2025-08-18 0.056 4,445 +0 0.00% 249
2025-08-19 2025-08-15 0.056 4,445 +0 0.00% 249
2025-08-18 2025-08-14 0.056 4,445 +0 0.00% 249
2025-08-15 2025-08-13 0.056 4,445 +0 0.00% 249
2025-08-14 2025-08-12 0.056 4,445 +0 0.00% 249
2025-08-13 2025-08-11 0.056 4,445 +0 0.00% 249
2025-08-12 2025-08-08 0.056 4,445 +0 0.00% 249
2025-08-11 2025-08-07 0.056 4,445 +0 0.00% 249
2025-08-08 2025-08-06 0.056 4,445 +0 0.00% 249
2025-08-07 2025-08-05 0.056 4,445 +0 0.00% 249
2025-08-06 2025-08-04 0.056 4,445 +0 0.00% 249
2025-08-05 2025-08-01 0.056 4,445 +0 0.00% 249
2025-08-04 2025-07-31 0.056 4,445 +0 0.00% 249
2025-08-01 2025-07-30 0.056 4,445 +0 0.00% 249
2025-07-31 2025-07-29 0.056 4,445 +0 0.00% 249
2025-07-30 2025-07-28 0.056 4,445 +0 0.00% 249
2025-07-29 2025-07-25 0.056 4,445 +0 0.00% 249
2025-07-28 2025-07-24 0.056 4,445 +0 0.00% 249
2025-07-25 2025-07-23 0.056 4,445 +0 0.00% 249
2025-07-24 2025-07-22 0.056 4,445 +0 0.00% 249
2025-07-23 2025-07-21 0.056 4,445 +0 0.00% 249
2025-07-22 2025-07-18 0.056 4,445 +0 0.00% 249
2025-07-21 2025-07-17 0.056 4,445 +0 0.00% 249
2025-07-18 2025-07-16 0.056 4,445 +0 0.00% 249
2025-07-17 2025-07-15 0.056 4,445 +0 0.00% 249
2025-07-16 2025-07-14 0.056 4,445 +0 0.00% 249
2025-07-15 2025-07-11 0.056 4,445 +0 0.00% 249
2025-07-14 2025-07-10 0.056 4,445 +0 0.00% 249
2025-07-11 2025-07-09 0.056 4,445 +0 0.00% 249
2025-07-10 2025-07-08 0.056 4,445 +0 0.00% 249
2025-07-09 2025-07-07 0.056 4,445 +0 0.00% 249
2025-07-08 2025-07-04 0.056 4,445 +0 0.00% 249
2025-07-07 2025-07-03 0.056 4,445 +0 0.00% 249
2025-07-04 2025-07-02 0.056 4,445 +0 0.00% 249
2025-07-03 2025-06-30 0.056 4,445 +0 0.00% 249
2025-07-02 2025-06-27 0.057 4,445 +0 0.00% 253
2025-06-30 2025-06-26 0.055 4,445 +0 0.00% 244
2025-06-27 2025-06-25 0.055 4,445 +0 0.00% 244
2025-06-26 2025-06-24 0.054 4,445 +0 0.00% 240
2025-06-25 2025-06-23 0.058 4,445 +0 0.00% 258
2025-06-24 2025-06-20 0.053 4,445 +0 0.00% 236
2025-06-23 2025-06-19 0.053 4,445 +0 0.00% 236
2025-06-20 2025-06-18 0.053 4,445 +0 0.00% 236
2025-06-19 2025-06-17 0.054 4,445 +0 0.00% 240
2025-06-18 2025-06-16 0.054 4,445 +0 0.00% 240
2025-06-17 2025-06-13 0.055 4,445 +0 0.00% 244
2025-06-16 2025-06-12 0.055 4,445 +0 0.00% 244
2025-06-13 2025-06-11 0.053 4,445 +0 0.00% 236
2025-06-12 2025-06-10 0.052 4,445 +0 0.00% 231
2025-06-11 2025-06-09 0.053 4,445 +0 0.00% 236
2025-06-10 2025-06-06 0.052 4,445 +0 0.00% 231
2025-06-09 2025-06-05 0.051 4,445 +0 0.00% 227
2025-06-06 2025-06-04 0.058 4,445 +0 0.00% 258
2025-06-05 2025-06-03 0.059 4,445 +0 0.00% 262
2025-06-04 2025-06-02 0.057 4,445 +0 0.00% 253
2025-06-03 2025-05-30 0.057 4,445 +0 0.00% 253
2025-06-02 2025-05-29 0.060 4,445 +0 0.00% 267
2025-05-30 2025-05-28 0.063 4,445 +0 0.00% 280
2025-05-29 2025-05-27 0.063 4,445 +0 0.00% 280
2025-05-28 2025-05-26 0.063 4,445 +0 0.00% 280
2025-05-27 2025-05-23 0.060 4,445 +0 0.00% 267
2025-05-26 2025-05-22 0.063 4,445 +0 0.00% 280
2025-05-23 2025-05-21 0.064 4,445 +0 0.00% 284
2025-05-22 2025-05-20 0.064 4,445 +0 0.00% 284
2025-05-21 2025-05-19 0.065 4,445 +0 0.00% 289
2025-05-20 2025-05-16 0.062 4,445 +0 0.00% 276
2025-05-19 2025-05-15 0.058 4,445 +0 0.00% 258
2025-05-16 2025-05-14 0.051 4,445 +0 0.00% 227
2025-05-15 2025-05-13 0.060 4,445 +0 0.00% 267
2025-05-14 2025-05-12 0.060 4,445 +0 0.00% 267
2025-05-13 2025-05-09 0.064 4,445 +0 0.00% 284
2025-05-12 2025-05-08 0.057 4,445 +0 0.00% 253
2025-05-09 2025-05-07 0.064 4,445 +0 0.00% 284
2025-05-08 2025-05-06 0.064 4,445 +0 0.00% 284
2025-05-07 2025-05-02 0.060 4,445 +0 0.00% 267
2025-05-06 2025-04-30 0.060 4,445 +0 0.00% 267
2025-05-02 2025-04-29 0.061 4,445 +0 0.00% 271
2025-04-30 2025-04-28 0.063 4,445 +0 0.00% 280
2025-04-29 2025-04-25 0.060 4,445 +0 0.00% 267
2025-04-28 2025-04-24 0.062 4,445 +0 0.00% 276
2025-04-25 2025-04-23 0.063 4,445 +0 0.00% 280
2025-04-24 2025-04-22 0.065 4,445 +0 0.00% 289
2025-04-23 2025-04-17 0.063 4,445 +0 0.00% 280
2025-04-22 2025-04-16 0.063 4,445 +0 0.00% 280
2025-04-17 2025-04-15 0.056 4,445 +0 0.00% 249
2025-04-16 2025-04-14 0.070 4,445 +0 0.00% 311
2025-04-15 2025-04-11 0.074 4,445 +0 0.00% 329
2025-04-14 2025-04-10 0.074 4,445 +0 0.00% 329
2025-04-11 2025-04-09 0.074 4,445 +0 0.00% 329
2025-04-10 2025-04-08 0.077 4,445 +0 0.00% 342
2025-04-09 2025-04-07 0.078 4,445 +0 0.00% 347
2025-04-08 2025-04-03 0.084 4,445 +0 0.00% 373
2025-04-07 2025-04-02 0.084 4,445 +0 0.00% 373
2025-04-03 2025-04-01 0.082 4,445 +0 0.00% 364
2025-04-02 2025-03-31 0.083 4,445 +0 0.00% 369
2025-04-01 2025-03-28 0.084 4,445 +0 0.00% 373
2025-03-31 2025-03-27 0.084 4,445 +0 0.00% 373
2025-03-28 2025-03-26 0.084 4,445 +0 0.00% 373
2025-03-27 2025-03-25 0.085 4,445 +0 0.00% 378
2025-03-26 2025-03-24 0.084 4,445 +0 0.00% 373
2025-03-25 2025-03-21 0.084 4,445 +0 0.00% 373
2025-03-24 2025-03-20 0.079 4,445 +0 0.00% 351
2025-03-21 2025-03-19 0.089 4,445 +0 0.00% 396
2025-03-20 2025-03-18 0.090 4,445 +0 0.00% 400
2025-03-19 2025-03-17 0.094 4,445 +0 0.00% 418
2025-03-18 2025-03-14 0.094 4,445 +0 0.00% 418
2025-03-17 2025-03-13 0.092 4,445 +0 0.00% 409
2025-03-14 2025-03-12 0.090 4,445 +0 0.00% 400
2025-03-13 2025-03-11 0.094 4,445 +0 0.00% 418
2025-03-12 2025-03-10 0.094 4,445 +0 0.00% 418
2025-03-11 2025-03-07 0.094 4,445 +0 0.00% 418
2025-03-10 2025-03-06 0.091 4,445 +0 0.00% 404
2025-03-07 2025-03-05 0.092 4,445 +0 0.00% 409
2025-03-06 2025-03-04 0.093 4,445 +0 0.00% 413
2025-03-05 2025-03-03 0.092 4,445 +0 0.00% 409
2025-03-04 2025-02-28 0.092 4,445 +0 0.00% 409
2025-03-03 2025-02-27 0.091 4,445 +0 0.00% 404
2025-02-28 2025-02-26 0.091 4,445 +0 0.00% 404
2025-02-27 2025-02-25 0.090 4,445 +0 0.00% 400
2025-02-26 2025-02-24 0.087 4,445 +0 0.00% 387
2025-02-25 2025-02-21 0.090 4,445 +0 0.00% 400
2025-02-24 2025-02-20 0.093 4,445 +0 0.00% 413
2025-02-21 2025-02-19 0.091 4,445 +0 0.00% 404
2025-02-20 2025-02-18 0.091 4,445 +0 0.00% 404
2025-02-19 2025-02-17 0.085 4,445 +0 0.00% 378
2025-02-18 2025-02-14 0.092 4,445 +0 0.00% 409
2025-02-17 2025-02-13 0.093 4,445 +0 0.00% 413
2025-02-14 2025-02-12 0.093 4,445 +0 0.00% 413
2025-02-13 2025-02-11 0.085 4,445 +0 0.00% 378
2025-02-12 2025-02-10 0.087 4,445 +0 0.00% 387
2025-02-11 2025-02-07 0.090 4,445 +0 0.00% 400
2025-02-10 2025-02-06 0.088 4,445 +0 0.00% 391
2025-02-07 2025-02-05 0.090 4,445 +0 0.00% 400
2025-02-06 2025-02-04 0.090 4,445 +0 0.00% 400
2025-02-05 2025-02-03 0.085 4,445 +0 0.00% 378
2025-02-04 2025-01-28 0.092 4,445 +0 0.00% 409
2025-02-03 2025-01-24 0.096 4,445 +0 0.00% 427
2025-01-27 2025-01-23 0.088 4,445 +0 0.00% 391
2025-01-24 2025-01-22 0.097 4,445 +0 0.00% 431
2025-01-23 2025-01-21 0.097 4,445 +0 0.00% 431
2025-01-22 2025-01-20 0.098 4,445 +0 0.00% 436
2025-01-21 2025-01-17 0.095 4,445 +0 0.00% 422
2025-01-20 2025-01-16 0.090 4,445 +0 0.00% 400
2025-01-17 2025-01-15 0.094 4,445 +0 0.00% 418
2025-01-16 2025-01-14 0.107 4,445 +0 0.00% 476
2025-01-15 2025-01-13 0.090 4,445 +0 0.00% 400
2025-01-14 2025-01-10 0.086 4,445 +0 0.00% 382
2025-01-13 2025-01-09 0.110 4,445 +0 0.00% 489
2025-01-10 2025-01-08 0.116 4,445 +0 0.00% 516
2025-01-09 2025-01-07 0.118 4,445 +0 0.00% 525
2025-01-08 2025-01-06 0.118 4,445 +0 0.00% 525
2025-01-07 2025-01-03 0.118 4,445 +0 0.00% 525
2025-01-06 2025-01-02 0.110 4,445 +0 0.00% 489
2025-01-03 2024-12-31 0.119 4,445 +0 0.00% 529
2025-01-02 2024-12-27 0.096 4,445 +0 0.00% 427
2024-12-30 2024-12-24 0.088 4,445 -30,000 0.00% 391
2024-05-06 2024-05-02 0.058 34,445 -30,000 0.00% 1,998
2023-12-11 2023-12-07 0.081 64,445 +30,000 0.00% 5,220
2023-09-29 2023-09-27 0.018 34,445 +30,000 0.00% 620
2021-11-11 2021-11-09 0.073 4,445 +1,667 0.00% 324
2021-07-29 2021-07-27 0.073 2,778 -30,000 0.00% 203
2021-05-21 2021-05-18 0.146 32,778 -630,000 0.00% 4,786
2021-05-18 2021-05-14 0.148 662,778 +60,000 0.03% 98,091
2021-05-14 2021-05-12 0.184 602,778 +210,000 0.03% 110,911
2021-05-13 2021-05-11 0.219 392,778 -120,000 0.02% 86,018
2021-05-12 2021-05-10 0.190 512,778 +480,000 0.03% 97,428
2019-05-02 2019-04-29 0.118 32,778 -240,000 0.00% 3,868
2019-04-24 2019-04-18 0.122 272,778 +240,000 0.01% 33,279
2019-04-08 2019-04-03 0.128 32,778 -90,000 0.00% 4,196
2019-03-19 2019-03-15 0.121 122,778 -30,000 0.01% 14,856
2019-03-15 2019-03-13 0.128 152,778 +90,000 0.01% 19,556
2019-03-06 2019-03-04 0.160 62,778 +30,000 0.00% 10,044
2019-02-26 2019-02-22 0.195 32,778 -810,000 0.00% 6,392
2019-02-25 2019-02-21 0.171 842,778 +660,000 0.04% 144,115
2019-02-22 2019-02-20 0.102 182,778 -120,000 0.01% 18,643
2019-02-21 2019-02-19 0.086 302,778 +120,000 0.02% 26,039
2019-02-20 2019-02-18 0.130 182,778 +180,000 0.01% 23,761
2019-02-15 2019-02-13 0.240 2,778 -30,000 0.00% 667
2018-12-18 2018-12-14 0.420 32,778 -30,000 0.00% 13,767
2018-12-14 2018-12-12 0.425 62,778 +30,000 0.00% 26,681
2018-12-06 2018-12-04 0.320 32,778 +30,000 0.00% 10,489
2018-11-08 2018-11-06 0.490 2,778 -30,000 0.00% 1,361
2018-11-07 2018-11-05 0.244 32,778 +30,000 0.00% 7,998
2018-11-02 2018-10-31 0.180 2,778 -60,000 0.00% 500
2018-09-14 2018-09-12 0.650 62,778 -270,000 0.00% 40,806
2018-09-13 2018-09-11 0.600 332,778 +30,000 0.02% 199,667
2018-09-03 2018-08-30 0.730 302,778 +270,000 0.02% 221,028
2018-07-12 2018-07-10 0.630 32,778 +30,000 0.00% 20,650
2018-05-16 2018-05-14 1.290 2,778 -4,530,000 0.00% 3,584
2018-05-15 2018-05-11 1.330 4,532,778 -270,000 0.23% 6,028,595
2018-05-14 2018-05-10 1.500 4,802,778 -1,200,000 0.24% 7,204,167
2018-05-10 2018-05-08 1.260 6,002,778 -27,778 0.30% 7,563,500
2018-04-13 2018-04-11 0.960 6,030,556 -6,667 0.30% 5,789,334
2018-02-21 2018-02-15 0.640 6,037,223 -30,000 0.30% 3,863,823
2018-02-12 2018-02-08 0.600 6,067,223 +30,000 0.31% 3,640,334
2018-01-26 2018-01-24 0.710 6,037,223 -30,000 0.30% 4,286,428
2018-01-16 2018-01-12 0.530 6,067,223 -30,000 0.31% 3,215,628
2018-01-08 2018-01-04 0.520 6,097,223 -30,000 0.31% 3,170,556
2017-12-04 2017-11-30 0.510 6,127,223 -420,000 0.31% 3,124,884
2017-11-28 2017-11-24 0.400 6,547,223 +60,000 0.33% 2,618,889
2017-11-24 2017-11-22 0.710 6,487,223 +30,000 0.33% 4,605,928
2017-11-07 2017-11-03 0.600 6,457,223 -90,000 0.33% 3,874,334
2017-10-26 2017-10-24 0.610 6,547,223 -60,000 0.33% 3,993,806
2017-10-19 2017-10-17 0.540 6,607,223 +60,000 0.33% 3,567,900
2017-10-06 2017-10-03 0.640 6,547,223 +30,000 0.33% 4,190,223
2017-09-25 2017-09-21 0.680 6,517,223 -30,000 0.33% 4,431,712
2017-09-06 2017-09-04 0.660 6,547,223 -30,000 0.33% 4,321,167
2017-08-16 2017-08-14 0.390 6,577,223 -60,000 0.33% 2,565,117
2017-08-09 2017-08-07 0.400 6,637,223 +60,000 0.34% 2,654,889
2017-07-17 2017-07-13 0.420 6,577,223 -19,410,000 0.33% 2,762,434
2017-07-11 2017-07-07 0.430 25,987,223 -6,333 1.31% 11,174,506
2017-05-24 2017-05-22 0.475 25,993,556 +60,000 1.31% 12,346,939
2017-02-21 2017-02-17 0.750 25,933,556 +30,000 1.31% 19,450,167
2016-11-16 2016-11-14 0.700 25,903,556 +30,000 1.31% 18,132,489
2016-09-01 2016-08-30 0.790 25,873,556 +1,590,000 1.31% 20,440,109
2016-08-25 2016-08-23 0.900 24,283,556 -30,000 1.23% 21,855,200
2016-08-23 2016-08-19 0.920 24,313,556 +30,000 1.23% 22,368,472
2015-12-08 2015-12-04 1.520 24,283,556 -30,000 1.23% 36,911,005
2015-11-24 2015-11-20 1.370 24,313,556 -30,000 1.23% 33,309,572
2015-11-09 2015-11-05 1.280 24,343,556 -30,000 1.23% 31,159,752
2015-10-09 2015-10-07 1.230 24,373,556 -60,000 1.23% 29,979,474
2015-10-08 2015-10-06 1.220 24,433,556 -30,000 1.23% 29,808,938
2015-10-07 2015-10-05 1.240 24,463,556 +30,000 1.24% 30,334,809
2015-10-06 2015-10-02 1.250 24,433,556 -30,000 1.23% 30,541,945
2015-09-25 2015-09-23 1.100 24,463,556 +30,000 1.24% 26,909,912
2015-09-24 2015-09-22 1.130 24,433,556 +60,000 1.23% 27,609,918
2015-09-22 2015-09-18 1.130 24,373,556 -90,000 1.23% 27,542,118
2015-09-07 2015-09-02 1.060 24,463,556 +4,710,000 1.24% 25,931,369
2015-08-31 2015-08-27 1.100 19,753,556 +30,000 1.00% 21,728,912
2015-08-27 2015-08-25 1.020 19,723,556 +60,000 1.00% 20,118,027
2015-08-13 2015-08-11 1.420 19,663,556 -150,000 1.19% 27,922,250
2015-08-12 2015-08-10 1.230 19,813,556 -30,000 1.20% 24,370,674
2015-08-10 2015-08-06 1.090 19,843,556 +30,000 1.20% 21,629,476
2015-08-06 2015-08-04 1.260 19,813,556 -30,000 1.20% 24,965,081
2015-08-05 2015-08-03 1.250 19,843,556 +60,000 1.20% 24,804,445
2015-08-04 2015-07-31 1.280 19,783,556 -30,000 1.20% 25,322,952
2015-08-03 2015-07-30 1.270 19,813,556 +120,000 1.20% 25,163,216
2015-07-31 2015-07-29 1.260 19,693,556 +30,000 1.19% 24,813,881
2015-07-30 2015-07-28 1.250 19,663,556 +4,020,000 1.19% 24,579,445
2015-07-29 2015-07-27 1.330 15,643,556 +270,000 0.95% 20,805,929
2015-07-28 2015-07-24 1.590 15,373,556 +150,000 0.93% 24,443,954
2015-07-27 2015-07-23 1.500 15,223,556 +1,080,000 0.92% 22,835,334
2015-07-24 2015-07-22 1.860 14,143,556 +1,980,000 0.86% 26,307,014
2015-07-23 2015-07-21 2.200 12,163,556 +30,000 0.74% 26,759,823
2015-07-22 2015-07-20 2.290 12,133,556 -2,100,000 0.74% 27,785,843
2015-07-13 2015-07-09 1.880 14,233,556 +1,500,000 0.86% 26,759,085
2015-07-10 2015-07-08 1.510 12,733,556 +990,000 0.77% 19,227,670
2015-07-09 2015-07-07 1.890 11,743,556 +600,000 0.71% 22,195,321
2015-07-06 2015-07-02 2.350 11,143,556 -180,000 0.68% 26,187,357
2015-06-30 2015-06-26 2.340 11,323,556 -3,930,000 0.69% 26,497,121
2015-06-29 2015-06-25 2.580 15,253,556 +90,000 0.92% 39,354,174
2015-06-26 2015-06-24 2.380 15,163,556 -210,000 0.92% 36,089,263
2015-06-25 2015-06-23 2.150 15,373,556 -60,000 0.93% 33,053,145
2015-06-24 2015-06-22 2.210 15,433,556 -450,000 0.94% 34,108,159
2015-06-23 2015-06-19 2.180 15,883,556 +210,000 0.96% 34,626,152
2015-06-22 2015-06-18 2.120 15,673,556 +270,000 0.95% 33,227,939
2015-06-15 2015-06-11 1.780 15,403,556 +30,000 0.93% 27,418,330
2015-06-11 2015-06-09 1.780 15,373,556 -360,000 0.93% 27,364,930
2015-06-09 2015-06-05 1.850 15,733,556 -1,020,000 0.95% 29,107,079
2015-06-05 2015-06-03 1.870 16,753,556 -240,000 1.02% 31,329,150
2015-06-03 2015-06-01 1.700 16,993,556 +30,000 1.03% 28,889,045
2015-06-02 2015-05-29 1.400 16,963,556 +60,000 1.03% 23,748,978
2015-05-29 2015-05-27 1.440 16,903,556 -30,000 1.02% 24,341,121
2015-05-28 2015-05-26 1.500 16,933,556 +60,000 1.03% 25,400,334
2015-05-21 2015-05-19 1.620 16,873,556 +150,000 1.02% 27,335,161
2015-05-11 2015-05-07 1.530 16,723,556 -300,000 1.01% 25,587,041
2015-05-08 2015-05-06 1.630 17,023,556 +300,000 1.03% 27,748,396
2015-05-07 2015-05-05 1.680 16,723,556 -300,000 1.01% 28,095,574
2015-05-05 2015-04-30 1.660 17,023,556 -300,000 1.03% 28,259,103
2015-04-29 2015-04-27 1.600 17,323,556 -330,000 1.05% 27,717,690
2015-04-28 2015-04-24 1.680 17,653,556 +480,000 1.07% 29,657,974
2015-04-27 2015-04-23 1.760 17,173,556 -600,000 1.04% 30,225,459
2015-04-24 2015-04-22 1.730 17,773,556 +300,000 1.08% 30,748,252
2015-04-23 2015-04-21 1.690 17,473,556 -450,000 1.06% 29,530,310
2015-04-22 2015-04-20 1.560 17,923,556 -390,000 1.09% 27,960,747
2015-04-21 2015-04-17 1.680 18,313,556 -90,000 1.11% 30,766,774
2015-04-20 2015-04-16 1.680 18,403,556 +930,000 1.12% 30,917,974
2015-04-17 2015-04-15 1.340 17,473,556 +3,300,000 1.06% 23,414,565
2015-04-16 2015-04-14 1.270 14,173,556 -30,000 0.86% 18,000,416
2015-04-15 2015-04-13 1.210 14,203,556 +300,000 0.86% 17,186,303
2015-04-13 2015-04-09 1.110 13,903,556 +1,290,000 0.84% 15,432,947
2015-04-10 2015-04-08 1.340 12,613,556 +2,190,000 0.76% 16,902,165
2015-04-09 2015-04-02 1.580 10,423,556 +30,000 0.63% 16,469,218
2015-04-08 2015-04-01 1.530 10,393,556 +1,050,000 0.63% 15,902,141
2015-04-01 2015-03-30 1.940 9,343,556 -210,000 0.57% 18,126,499
2015-03-31 2015-03-27 1.850 9,553,556 +3,240,000 0.58% 17,674,079
2015-03-30 2015-03-26 2.690 6,313,556 +150,000 0.38% 16,983,466
2015-03-27 2015-03-25 2.640 6,163,556 -150,000 0.37% 16,271,788
2015-03-26 2015-03-24 2.690 6,313,556 -3,480,000 0.38% 16,983,466
2015-03-25 2015-03-23 2.600 9,793,556 +6,180,000 0.59% 25,463,246
2015-03-23 2015-03-19 2.240 3,613,556 -240,000 0.22% 8,094,365
2015-03-20 2015-03-18 1.980 3,853,556 -90,000 0.23% 7,630,041
2015-03-19 2015-03-17 1.850 3,943,556 -30,000 0.24% 7,295,579
2015-03-18 2015-03-16 1.710 3,973,556 -360,000 0.24% 6,794,781
2015-03-16 2015-03-12 1.820 4,333,556 +60,000 0.26% 7,887,072
2015-03-13 2015-03-11 1.870 4,273,556 -120,000 0.26% 7,991,550
2015-03-12 2015-03-10 1.860 4,393,556 +540,000 0.27% 8,172,014
2015-03-11 2015-03-09 1.940 3,853,556 -210,000 0.23% 7,475,899
2015-03-10 2015-03-06 1.890 4,063,556 -1,680,000 0.25% 7,680,121
2015-03-09 2015-03-05 1.710 5,743,556 +390,000 0.35% 9,821,481
2015-03-06 2015-03-04 1.680 5,353,556 -570,000 0.32% 8,993,974
2015-03-05 2015-03-03 1.600 5,923,556 +750,000 0.36% 9,477,690
2015-03-04 2015-03-02 1.570 5,173,556 -870,000 0.31% 8,122,483
2015-03-03 2015-02-27 1.460 6,043,556 -960,000 0.37% 8,823,592
2015-03-02 2015-02-26 1.480 7,003,556 -4,980,000 0.42% 10,365,263
2015-02-25 2015-02-23 1.400 11,983,556 -270,000 0.73% 16,776,978
2015-02-24 2015-02-18 1.420 12,253,556 -1,590,000 0.74% 17,400,050
2015-02-23 2015-02-16 1.390 13,843,556 -750,000 0.84% 19,242,543
2015-02-17 2015-02-13 1.400 14,593,556 -1,140,000 0.88% 20,430,978
2015-02-16 2015-02-12 1.290 15,733,556 -90,000 0.95% 20,296,287
2015-02-13 2015-02-11 1.380 15,823,556 -540,000 0.96% 21,836,507
2015-02-12 2015-02-10 1.370 16,363,556 -180,000 0.99% 22,418,072
2015-02-11 2015-02-09 1.380 16,543,556 -210,000 1.00% 22,830,107
2015-02-10 2015-02-06 1.370 16,753,556 -30,000 1.02% 22,952,372
2015-02-09 2015-02-05 1.410 16,783,556 -90,000 1.02% 23,664,814
2015-02-06 2015-02-04 1.380 16,873,556 +90,000 1.02% 23,285,507
2015-02-05 2015-02-03 1.360 16,783,556 +150,000 1.02% 22,825,636
2015-02-04 2015-02-02 1.410 16,633,556 +90,000 1.01% 23,453,314
2015-02-03 2015-01-30 1.250 16,543,556 +6,060,000 1.00% 20,679,445
2015-02-02 2015-01-29 1.410 10,483,556 +5,130,000 0.64% 14,781,814
2015-01-29 2015-01-27 1.000 5,353,556 -60,000 0.32% 5,353,556
2015-01-28 2015-01-26 0.970 5,413,556 +30,000 0.33% 5,251,149
2015-01-27 2015-01-23 0.980 5,383,556 -30,000 0.33% 5,275,885
2015-01-23 2015-01-21 0.960 5,413,556 -30,000 0.33% 5,197,014
2015-01-20 2015-01-16 0.960 5,443,556 -30,000 0.33% 5,225,814
2015-01-19 2015-01-15 0.940 5,473,556 +2,370,000 0.33% 5,145,143
2015-01-16 2015-01-14 0.900 3,103,556 -60,000 0.19% 2,793,200
2015-01-15 2015-01-13 0.920 3,163,556 -150,000 0.19% 2,910,472
2015-01-14 2015-01-12 0.860 3,313,556 +60,000 0.20% 2,849,658
2015-01-13 2015-01-09 0.910 3,253,556 +120,000 0.20% 2,960,736
2015-01-12 2015-01-08 0.950 3,133,556 +30,000 0.19% 2,976,878
2015-01-09 2015-01-07 1.000 3,103,556 -90,000 0.19% 3,103,556
2015-01-08 2015-01-06 0.990 3,193,556 -90,000 0.19% 3,161,620
2015-01-07 2015-01-05 1.000 3,283,556 -240,000 0.20% 3,283,556
2015-01-06 2015-01-02 0.940 3,523,556 +360,000 0.21% 3,312,143
2015-01-02 2014-12-29 0.940 3,163,556 -210,000 0.19% 2,973,743
2014-12-30 2014-12-24 0.890 3,373,556 -30,000 0.20% 3,002,465
2014-12-29 2014-12-22 0.880 3,403,556 +30,000 0.21% 2,995,129
2014-12-23 2014-12-19 0.940 3,373,556 -30,000 0.20% 3,171,143
2014-12-22 2014-12-18 0.940 3,403,556 -390,000 0.21% 3,199,343
2014-12-19 2014-12-17 0.940 3,793,556 +660,000 0.23% 3,565,943
2014-12-16 2014-12-12 0.990 3,133,556 -30,000 0.19% 3,102,220
2014-12-15 2014-12-11 0.990 3,163,556 +90,000 0.19% 3,131,920
2014-12-12 2014-12-10 1.010 3,073,556 +1,230,000 0.19% 3,104,292
2014-12-11 2014-12-09 0.890 1,843,556 -90,000 0.11% 1,640,765
2014-12-10 2014-12-08 0.950 1,933,556 +990,000 0.12% 1,836,878
2014-12-09 2014-12-05 1.130 943,556 +90,000 0.06% 1,066,218
2014-12-08 2014-12-04 1.220 853,556 +210,000 0.05% 1,041,338
2014-12-05 2014-12-03 1.270 643,556 -150,000 0.04% 817,316
2014-12-04 2014-12-02 1.290 793,556 +180,000 0.05% 1,023,687
2014-12-03 2014-12-01 1.200 613,556 +150,000 0.04% 736,267
2014-12-02 2014-11-28 1.230 463,556 +90,000 0.03% 570,174
2014-12-01 2014-11-27 1.230 373,556 +60,000 0.02% 459,474
2014-11-28 2014-11-26 1.490 313,556 -270,000 0.02% 467,198
2014-11-27 2014-11-25 1.540 583,556 +270,000 0.04% 898,676
2014-11-26 2014-11-24 1.370 313,556 +30,000 0.02% 429,572
2014-11-25 2014-11-21 1.650 283,556 -300,000 0.02% 467,867
2014-11-24 2014-11-20 1.590 583,556 +240,000 0.04% 927,854
2014-11-21 2014-11-19 1.690 343,556 +60,000 0.02% 580,610
2014-11-20 2014-11-18 1.800 283,556 +90,000 0.02% 510,401
2014-11-19 2014-11-17 1.760 193,556 -360,000 0.01% 340,659
2014-11-18 2014-11-14 1.780 553,556 +300,000 0.03% 985,330
2014-11-17 2014-11-13 1.750 253,556 +30,000 0.02% 443,723
2014-11-14 2014-11-12 1.740 223,556 -840,000 0.01% 388,987
2014-11-13 2014-11-11 1.280 1,063,556 +90,000 0.06% 1,361,352
2014-11-12 2014-11-10 1.130 973,556 -30,000 0.06% 1,100,118
2014-11-11 2014-11-07 1.010 1,003,556 +267,778 0.06% 1,013,592
2014-11-10 2014-11-06 0.810 735,778 -150,000 0.04% 595,980
2014-11-07 2014-11-05 0.790 885,778 +210,000 0.05% 699,765
2014-11-06 2014-11-04 0.800 675,778 +240,000 0.04% 540,622
2014-11-04 2014-10-31 0.680 435,778 +330,000 0.03% 296,329
2014-11-03 2014-10-30 0.740 105,778 +90,000 0.01% 78,276
2014-10-23 2014-10-21 0.360 15,778 -60,000 0.00% 5,680
2014-10-17 2014-10-15 0.380 75,778 +2,778 0.00% 28,796
2014-09-04 2014-09-02 0.495 73,000 +60,000 0.00% 36,135
2014-05-23 2014-05-21 0.290 13,000 -450,000 0.00% 3,770
2014-05-19 2014-05-15 0.300 463,000 +450,000 0.06% 138,900
2014-05-09 2014-05-07 0.220 13,000 -570,000 0.00% 2,860
2014-05-05 2014-04-30 0.260 583,000 +570,000 0.07% 151,580
2014-03-14 2014-03-12 0.240 13,000 -30,000 0.00% 3,120
2013-12-12 2013-12-10 0.330 43,000 -90,000 0.01% 14,190
2013-12-10 2013-12-06 0.265 133,000 +90,000 0.02% 35,245
2013-09-06 2013-09-04 0.190 43,000 -60,000 0.01% 8,170
2013-04-19 2013-04-17 0.130 103,000 +6,667 0.01% 13,390
2013-02-21 2013-02-19 0.166 96,333 -180,000 0.01% 15,991
2013-02-20 2013-02-18 0.172 276,333 +180,000 0.03% 47,529
2013-02-07 2013-02-05 0.165 96,333 -60,000 0.01% 15,895
2013-02-06 2013-02-04 0.168 156,333 -420,000 0.02% 26,264
2013-02-05 2013-02-01 0.165 576,333 +570,000 0.07% 95,095
2013-01-29 2013-01-25 0.165 6,333 -90,000 0.00% 1,045
2013-01-28 2013-01-24 0.176 96,333 +90,000 0.01% 16,955
2012-07-13 2012-07-11 0.310 6,333 -630,000 0.00% 1,963
2012-07-12 2012-07-10 0.350 636,333 +510,000 0.08% 222,717
2012-06-22 2012-06-20 0.246 126,333 +120,000 0.02% 31,078
2012-06-18 2012-06-14 0.136 6,333 -210,000 0.00% 861
2012-03-02 2012-02-29 0.400 216,333 -510,000 0.03% 86,533
2012-02-08 2012-02-06 0.415 726,333 +720,000 0.09% 301,428
2012-01-19 2012-01-17 0.560 6,333 -300,000 0.00% 3,546
2012-01-17 2012-01-13 0.610 306,333 +300,000 0.04% 186,863
2011-11-30 2011-11-28 6,333 +2,422 0.00%
2011-11-25 2011-11-23 3,911 +2,607 0.00%
2011-11-24 2011-11-22 1,304 -8,951 0.00%
2007-06-26 2007-06-22 10,255 0.00%

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