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 38.200 25,002 +0 0.00% 955,076
2025-10-13 2025-10-09 40.600 25,002 +0 0.00% 1,015,081
2025-10-10 2025-10-08 38.760 25,002 +0 0.00% 969,078
2025-10-09 2025-10-06 39.220 25,002 +0 0.00% 980,578
2025-10-08 2025-10-03 39.460 25,002 +0 0.00% 986,579
2025-10-06 2025-10-02 39.500 25,002 +0 0.00% 987,579
2025-10-03 2025-09-30 39.480 25,002 +0 0.00% 987,079
2025-10-02 2025-09-29 39.260 25,002 +0 0.00% 981,579
2025-09-30 2025-09-26 39.040 25,002 +0 0.00% 976,078
2025-09-29 2025-09-25 40.300 25,002 +0 0.00% 1,007,581
2025-09-26 2025-09-24 40.900 25,002 +0 0.00% 1,022,582
2025-09-25 2025-09-23 41.360 25,002 +0 0.00% 1,034,083
2025-09-24 2025-09-22 42.500 25,002 +0 0.00% 1,062,585
2025-09-23 2025-09-19 42.500 25,002 +0 0.00% 1,062,585
2025-09-22 2025-09-18 43.300 25,002 -13,000 0.00% 1,082,587
2025-09-18 2025-09-16 40.600 38,002 -5,000 0.00% 1,542,881
2025-09-12 2025-09-10 42.160 43,002 +18,000 0.00% 1,812,964
2025-08-15 2025-08-13 37.320 25,002 -2,000 0.00% 933,075
2025-08-08 2025-08-06 32.040 27,002 -1,800 0.00% 865,144
2025-08-07 2025-08-05 31.600 28,802 -10,000 0.00% 910,143
2025-08-05 2025-08-01 29.900 38,802 +1,800 0.00% 1,160,180
2025-07-31 2025-07-29 31.100 37,002 +10,000 0.00% 1,150,762
2025-07-29 2025-07-25 31.100 27,002 -10,000 0.00% 839,762
2025-07-25 2025-07-23 30.850 37,002 -200 0.00% 1,141,512
2025-07-24 2025-07-22 30.300 37,202 +10,000 0.00% 1,127,221
2025-07-15 2025-07-11 30.100 27,202 -1,000 0.00% 818,780
2025-06-19 2025-06-17 30.550 28,202 -9,000 0.00% 861,571
2025-06-09 2025-06-05 29.650 37,202 -2,000 0.00% 1,103,039
2025-05-22 2025-05-20 25.000 39,202 -200 0.00% 980,050
2025-05-16 2025-05-14 26.400 39,402 +2,000 0.00% 1,040,213
2025-05-09 2025-05-07 27.050 37,402 -2,000 0.00% 1,011,724
2025-04-25 2025-04-23 26.050 39,402 -2,200 0.00% 1,026,422
2025-04-15 2025-04-11 25.150 41,602 +2,000 0.00% 1,046,290
2025-04-01 2025-03-28 26.150 39,602 -2,000 0.00% 1,035,592
2025-03-28 2025-03-26 25.800 41,602 +1,999 0.00% 1,073,332
2025-03-21 2025-03-19 27.950 39,603 -5 0.00% 1,106,904
2025-03-17 2025-03-13 25.750 39,608 +2,000 0.00% 1,019,906
2025-03-13 2025-03-11 26.700 37,608 -1,200 0.00% 1,004,134
2025-03-12 2025-03-10 26.500 38,808 -2,000 0.00% 1,028,412
2025-03-11 2025-03-07 26.650 40,808 -4,000 0.00% 1,087,533
2025-03-10 2025-03-06 26.750 44,808 +14,000 0.00% 1,198,614
2025-03-05 2025-03-03 24.850 30,808 +2,000 0.00% 765,579
2025-02-26 2025-02-24 32.000 28,808 -1,000 0.00% 921,856
2025-02-21 2025-02-19 32.300 29,808 -1,000 0.00% 962,798
2025-02-19 2025-02-17 31.800 30,808 -25,600 0.00% 979,694
2025-02-17 2025-02-13 28.800 56,408 -1,000 0.01% 1,624,550
2025-02-14 2025-02-12 27.950 57,408 +1,000 0.01% 1,604,554
2025-02-11 2025-02-07 28.800 56,408 -3,400 0.01% 1,624,550
2025-01-14 2025-01-10 24.000 59,808 -2,000 0.01% 1,435,392
2025-01-02 2024-12-27 25.900 61,808 +3,000 0.01% 1,600,827
2024-12-16 2024-12-12 28.500 58,808 +1,000 0.01% 1,676,028
2024-12-12 2024-12-10 28.800 57,808 -1,000 0.01% 1,664,870
2024-11-19 2024-11-15 26.150 58,808 +1,000 0.01% 1,537,829
2024-10-15 2024-10-10 29.150 57,808 +10,000 0.01% 1,685,103
2024-10-09 2024-10-07 36.000 47,808 -200 0.00% 1,721,088
2024-10-08 2024-10-04 34.650 48,008 -12,000 0.00% 1,663,477
2024-10-03 2024-09-30 32.400 60,008 -2,600 0.01% 1,944,259
2024-09-30 2024-09-26 28.200 62,608 -800 0.01% 1,765,546
2024-09-09 2024-09-04 24.900 63,408 -400 0.01% 1,578,859
2024-07-03 2024-06-28 25.150 63,808 +5,000 0.01% 1,604,771
2024-05-27 2024-05-23 27.400 58,808 +1,000 0.01% 1,611,339
2024-05-24 2024-05-22 28.400 57,808 -200 0.01% 1,641,747
2024-05-21 2024-05-17 29.700 58,008 +1,000 0.01% 1,722,838
2024-05-02 2024-04-29 28.100 57,008 +200 0.01% 1,601,925
2024-04-30 2024-04-26 28.350 56,808 -1,000 0.01% 1,610,507
2024-04-24 2024-04-22 25.600 57,808 -1,000 0.01% 1,479,885
2024-04-22 2024-04-18 24.850 58,808 +1,000 0.01% 1,461,379
2024-04-08 2024-04-03 25.300 57,808 +1,000 0.01% 1,462,542
2024-03-25 2024-03-21 27.600 56,808 -400 0.01% 1,567,901
2024-03-21 2024-03-19 25.350 57,208 +400 0.01% 1,450,223
2024-02-08 2024-02-06 21.850 56,808 -17,000 0.01% 1,241,255
2024-02-07 2024-02-05 21.000 73,808 +17,000 0.01% 1,549,968
2024-02-05 2024-02-01 24.350 56,808 -16,600 0.01% 1,383,275
2024-02-02 2024-01-31 22.650 73,408 +8,000 0.01% 1,662,691
2024-02-01 2024-01-30 23.400 65,408 +8,000 0.01% 1,530,547
2024-01-31 2024-01-29 24.350 57,408 -1,000 0.01% 1,397,885
2024-01-29 2024-01-25 27.300 58,408 +1,000 0.01% 1,594,538
2024-01-08 2024-01-04 28.200 57,408 +1,200 0.01% 1,618,906
2024-01-04 2024-01-02 28.250 56,208 -1,000 0.01% 1,587,876
2024-01-03 2023-12-29 29.050 57,208 +400 0.01% 1,661,892
2023-12-21 2023-12-19 28.700 56,808 +600 0.01% 1,630,390
2023-12-14 2023-12-12 30.250 56,208 -600 0.01% 1,700,292
2023-12-08 2023-12-06 26.950 56,808 -1,600 0.01% 1,530,976
2023-12-06 2023-12-04 26.150 58,408 +1,000 0.01% 1,527,369
2023-11-29 2023-11-27 27.650 57,408 -1,600 0.01% 1,587,331
2023-11-01 2023-10-30 26.800 59,008 +1,600 0.01% 1,581,414
2023-09-19 2023-09-15 29.850 57,408 -2,000 0.01% 1,713,629
2023-09-14 2023-09-12 29.750 59,408 +2,000 0.01% 1,767,388
2023-09-11 2023-09-06 31.500 57,408 +600 0.01% 1,808,352
2023-06-19 2023-06-15 38.550 56,808 -400 0.01% 2,189,948
2023-05-24 2023-05-22 31.850 57,208 +400 0.01% 1,822,075
2023-04-20 2023-04-18 38.400 56,808 +600 0.01% 2,181,427
2023-04-19 2023-04-17 39.900 56,208 +600 0.01% 2,242,699
2023-04-11 2023-04-04 39.800 55,608 +1,000 0.01% 2,213,198
2023-03-31 2023-03-29 44.100 54,608 -1,000 0.01% 2,408,213
2023-03-28 2023-03-24 41.900 55,608 -1,000 0.01% 2,329,975
2023-02-06 2023-02-02 41.500 56,608 +1,000 0.01% 2,349,232
2023-02-02 2023-01-31 40.950 55,608 +600 0.01% 2,277,148
2023-02-01 2023-01-30 41.000 55,008 -600 0.01% 2,255,328
2023-01-30 2023-01-26 40.400 55,608 -600 0.01% 2,246,563
2023-01-19 2023-01-17 39.150 56,208 +200 0.01% 2,200,543
2023-01-16 2023-01-12 38.750 56,008 +400 0.01% 2,170,310
2022-12-19 2022-12-15 29.200 55,608 +3,000 0.01% 1,623,754
2022-12-15 2022-12-13 30.550 52,608 -1,000 0.01% 1,607,174
2022-12-13 2022-12-09 31.900 53,608 -1,000 0.01% 1,710,095
2022-12-12 2022-12-08 29.550 54,608 -1,000 0.01% 1,613,666
2022-12-02 2022-11-30 27.850 55,608 -54 0.01% 1,548,683
2022-11-29 2022-11-25 25.600 55,662 -1,000 0.01% 1,424,947
2022-11-25 2022-11-23 25.500 56,662 -1,000 0.01% 1,444,881
2022-11-23 2022-11-21 26.400 57,662 +2,000 0.01% 1,522,277
2022-11-18 2022-11-16 28.500 55,662 -1,000 0.01% 1,586,367
2022-11-17 2022-11-15 27.950 56,662 -1,000 0.01% 1,583,703
2022-11-16 2022-11-14 27.050 57,662 +2,000 0.01% 1,559,757
2022-11-14 2022-11-10 22.000 55,662 +1,000 0.01% 1,224,564
2022-11-10 2022-11-08 23.400 54,662 +1,000 0.01% 1,279,091
2022-11-08 2022-11-04 23.800 53,662 -1,000 0.01% 1,277,156
2022-11-07 2022-11-03 22.150 54,662 +1,000 0.01% 1,210,763
2022-11-03 2022-11-01 22.350 53,662 -1,000 0.01% 1,199,346
2022-11-01 2022-10-28 20.800 54,662 +1,000 0.01% 1,136,970
2022-10-31 2022-10-27 21.800 53,662 -1,000 0.01% 1,169,832
2022-08-23 2022-08-19 31.550 54,662 -3,000 0.01% 1,724,586
2022-04-01 2022-03-30 33.350 57,662 -20,000 0.01% 1,923,028
2022-03-24 2022-03-22 31.250 77,662 +600 0.01% 2,426,938
2022-03-17 2022-03-15 23.650 77,062 +10,000 0.01% 1,822,516
2022-01-26 2022-01-24 52.350 67,062 +2,000 0.01% 3,510,696
2022-01-04 2021-12-31 49.000 65,062 +10,000 0.01% 3,188,038
2021-12-28 2021-12-22 51.550 55,062 +1,000 0.01% 2,838,446
2021-12-16 2021-12-14 59.100 54,062 -10,000 0.01% 3,195,064
2021-12-13 2021-12-09 56.900 64,062 -2,000 0.01% 3,645,128
2021-12-08 2021-12-06 50.900 66,062 +10,000 0.01% 3,362,556
2021-11-30 2021-11-26 56.050 56,062 +1,800 0.01% 3,142,275
2021-11-25 2021-11-23 56.700 54,262 +5,000 0.01% 3,076,655
2021-11-18 2021-11-16 59.950 49,262 +200 0.00% 2,953,257
2021-11-17 2021-11-15 58.500 49,062 -200 0.00% 2,870,127
2021-09-06 2021-09-02 69.600 49,262 -1,000 0.00% 3,428,635
2021-09-03 2021-09-01 66.750 50,262 -1,400 0.00% 3,354,988
2021-08-31 2021-08-27 62.500 51,662 +2,400 0.01% 3,228,875
2021-08-27 2021-08-25 66.050 49,262 -400 0.00% 3,253,755
2021-08-26 2021-08-24 65.850 49,662 -1,600 0.00% 3,270,243
2021-08-19 2021-08-17 64.650 51,262 +2,000 0.01% 3,314,088
2021-08-18 2021-08-16 72.300 49,262 -33,000 0.00% 3,561,643
2021-08-05 2021-08-03 70.150 82,262 -6,400 0.01% 5,770,679
2021-07-23 2021-07-21 79.500 88,662 -400 0.01% 7,048,629
2021-07-19 2021-07-15 83.450 89,062 +600 0.01% 7,432,224
2021-07-16 2021-07-14 84.100 88,462 +400 0.01% 7,439,654
2021-07-13 2021-07-09 80.650 88,062 -200 0.01% 7,102,200
2021-07-09 2021-07-07 79.650 88,262 +1,800 0.01% 7,030,068
2021-07-08 2021-07-06 79.500 86,462 +400 0.01% 6,873,729
2021-07-06 2021-07-02 84.650 86,062 -4,400 0.01% 7,285,148
2021-07-05 2021-06-30 86.350 90,462 +4,400 0.01% 7,811,394
2021-06-29 2021-06-25 87.500 86,062 -1,800 0.01% 7,530,425
2021-06-28 2021-06-24 87.700 87,862 +600 0.01% 7,705,497
2021-06-25 2021-06-23 89.950 87,262 -5,200 0.01% 7,849,217
2021-06-22 2021-06-18 90.000 92,462 -1,800 0.01% 8,321,580
2021-06-18 2021-06-16 86.000 94,262 +9,000 0.01% 8,106,532
2021-06-11 2021-06-09 90.000 85,262 +200 0.01% 7,673,580
2021-06-10 2021-06-08 90.000 85,062 -2,000 0.01% 7,655,580
2021-06-09 2021-06-07 90.950 87,062 -200 0.01% 7,918,289
2021-06-08 2021-06-04 87.750 87,262 -7,800 0.01% 7,657,240
2021-06-07 2021-06-03 85.000 95,062 -4,000 0.01% 8,080,270
2021-06-04 2021-06-02 83.250 99,062 -1,200 0.01% 8,246,912
2021-06-03 2021-06-01 83.350 100,262 -1,200 0.01% 8,356,838
2021-06-02 2021-05-31 81.500 101,462 +6,600 0.01% 8,269,153
2021-05-28 2021-05-26 84.650 94,862 +800 0.01% 8,030,068
2021-05-27 2021-05-25 81.450 94,062 +2,000 0.01% 7,661,350
2021-05-04 2021-04-30 81.000 92,062 +1,000 0.01% 7,457,022
2021-05-03 2021-04-29 82.900 91,062 +600 0.01% 7,549,040
2021-04-28 2021-04-26 83.300 90,462 -800 0.01% 7,535,485
2021-04-27 2021-04-23 84.600 91,262 +400 0.01% 7,720,765
2021-04-26 2021-04-22 83.650 90,862 -7,400 0.01% 7,600,606
2021-04-23 2021-04-21 81.000 98,262 +400 0.01% 7,959,222
2021-04-22 2021-04-20 81.950 97,862 +200 0.01% 8,019,791
2021-04-20 2021-04-16 79.150 97,662 -400 0.01% 7,729,947
2021-04-16 2021-04-14 74.450 98,062 -5,000 0.01% 7,300,716
2021-04-08 2021-04-01 79.050 103,062 -600 0.01% 8,147,051
2021-04-07 2021-03-31 76.950 103,662 +600 0.01% 7,976,791
2021-03-31 2021-03-29 77.000 103,062 +400 0.01% 7,935,774
2021-03-30 2021-03-26 77.650 102,662 -10,000 0.01% 7,971,704
2021-03-29 2021-03-25 71.900 112,662 +5,000 0.01% 8,100,398
2021-03-26 2021-03-24 76.050 107,662 -200 0.01% 8,187,695
2021-03-23 2021-03-19 73.250 107,862 +600 0.01% 7,900,892
2021-03-18 2021-03-16 76.300 107,262 -1,600 0.01% 8,184,091
2021-03-17 2021-03-15 71.150 108,862 +5,000 0.01% 7,745,531
2021-03-15 2021-03-11 71.450 103,862 -2,600 0.01% 7,420,940
2021-03-11 2021-03-09 65.850 106,462 -1,601 0.01% 7,010,523
2021-03-10 2021-03-08 63.850 108,063 +5,000 0.01% 6,899,823
2021-03-09 2021-03-05 68.050 103,063 +2,000 0.01% 7,013,437
2021-03-08 2021-03-04 68.700 101,063 +1,000 0.01% 6,943,028
2021-03-04 2021-03-02 72.800 100,063 -10 0.01% 7,284,586
2021-02-26 2021-02-24 75.550 100,073 +1,000 0.01% 7,560,515
2021-02-25 2021-02-23 80.750 99,073 +9,000 0.01% 8,000,145
2021-02-24 2021-02-22 81.000 90,073 -4,000 0.01% 7,295,913
2021-02-19 2021-02-17 91.000 94,073 +18,600 0.01% 8,560,643
2021-02-18 2021-02-16 92.500 75,473 -2,600 0.01% 6,981,252
2021-02-17 2021-02-11 84.800 78,073 +1,600 0.01% 6,620,590
2021-02-16 2021-02-09 77.150 76,473 +20,200 0.01% 5,899,892
2021-02-10 2021-02-08 77.000 56,273 -400 0.01% 4,333,021
2021-02-08 2021-02-04 77.200 56,673 +1,000 0.01% 4,375,156
2021-02-04 2021-02-02 81.900 55,673 -200 0.01% 4,559,619
2021-02-03 2021-02-01 81.650 55,873 -800 0.01% 4,562,030
2021-02-02 2021-01-29 74.000 56,673 -11,800 0.01% 4,193,802
2021-02-01 2021-01-28 71.650 68,473 -24,400 0.01% 4,906,090
2021-01-29 2021-01-27 64.300 92,873 +1,000 0.01% 5,971,734
2021-01-28 2021-01-26 63.000 91,873 -6,600 0.01% 5,787,999
2021-01-27 2021-01-25 57.000 98,473 +5,400 0.01% 5,612,961
2021-01-22 2021-01-20 57.750 93,073 -400 0.01% 5,374,966
2021-01-20 2021-01-18 52.700 93,473 +5,000 0.01% 4,926,027
2021-01-19 2021-01-15 53.850 88,473 +400 0.01% 4,764,271
2021-01-12 2021-01-08 56.650 88,073 -1,000 0.01% 4,989,335
2021-01-08 2021-01-06 57.350 89,073 +35,000 0.01% 5,108,337
2021-01-07 2021-01-05 58.100 54,073 +600 0.01% 3,141,641
2021-01-06 2021-01-04 60.000 53,473 +2,600 0.01% 3,208,380
2020-12-29 2020-12-24 58.950 50,873 -400 0.01% 2,998,963
2020-12-23 2020-12-21 57.400 51,273 +1,000 0.01% 2,943,070
2020-12-21 2020-12-17 57.600 50,273 -2,000 0.00% 2,895,725
2020-12-18 2020-12-16 56.450 52,273 -3,000 0.01% 2,950,811
2020-12-16 2020-12-14 55.850 55,273 +5,000 0.01% 3,086,997
2020-12-10 2020-12-08 59.550 50,273 -600 0.00% 2,993,757
2020-12-03 2020-12-01 57.350 50,873 -3,000 0.01% 2,917,567
2020-12-01 2020-11-27 59.350 53,873 +3,400 0.01% 3,197,363
2020-11-27 2020-11-25 59.750 50,473 -5,000 0.00% 3,015,762
2020-11-26 2020-11-24 60.300 55,473 -7,400 0.01% 3,345,022
2020-11-25 2020-11-23 60.300 62,873 +200 0.01% 3,791,242
2020-11-24 2020-11-20 61.200 62,673 +1,000 0.01% 3,835,588
2020-11-23 2020-11-19 61.000 61,673 -4,400 0.01% 3,762,053
2020-11-20 2020-11-18 60.800 66,073 +4,000 0.01% 4,017,238
2020-11-19 2020-11-17 60.450 62,073 +600 0.01% 3,752,313
2020-11-16 2020-11-12 59.700 61,473 -3,400 0.01% 3,669,938
2020-11-13 2020-11-11 58.500 64,873 +10,000 0.01% 3,795,070
2020-11-11 2020-11-09 60.000 54,873 +1,000 0.01% 3,292,380
2020-11-10 2020-11-06 60.000 53,873 +2,600 0.01% 3,232,380
2020-11-09 2020-11-05 64.150 51,273 -600 0.01% 3,289,163
2020-11-06 2020-11-04 64.000 51,873 -200 0.01% 3,319,872
2020-11-05 2020-11-03 62.850 52,073 -600 0.01% 3,272,788
2020-11-02 2020-10-29 63.900 52,673 +3,000 0.01% 3,365,805
2020-10-30 2020-10-28 65.150 49,673 -200 0.00% 3,236,196
2020-10-23 2020-10-21 66.600 49,873 -4,800 0.00% 3,321,542
2020-10-22 2020-10-20 68.350 54,673 +2,800 0.01% 3,736,900
2020-10-20 2020-10-16 67.600 51,873 -200 0.01% 3,506,615
2020-10-19 2020-10-15 65.600 52,073 -49,200 0.01% 3,415,989
2020-10-15 2020-10-12 67.050 101,273 -5,800 0.01% 6,790,355
2020-10-14 2020-10-09 63.250 107,073 +800 0.01% 6,772,367
2020-10-12 2020-10-08 61.950 106,273 -1,000 0.01% 6,583,612
2020-10-09 2020-10-07 61.000 107,273 -800 0.01% 6,543,653
2020-09-28 2020-09-24 57.900 108,073 -5,000 0.01% 6,257,427
2020-09-25 2020-09-23 59.150 113,073 +6,600 0.01% 6,688,268
2020-09-24 2020-09-22 59.350 106,473 +800 0.01% 6,319,173
2020-09-21 2020-09-17 58.000 105,673 -200 0.01% 6,129,034
2020-09-18 2020-09-16 57.600 105,873 -1,600 0.01% 6,098,285
2020-09-17 2020-09-15 56.250 107,473 +1,000 0.01% 6,045,356
2020-09-14 2020-09-10 53.750 106,473 -4,000 0.01% 5,722,924
2020-09-10 2020-09-08 53.900 110,473 -6,000 0.01% 5,954,495
2020-09-08 2020-09-04 54.450 116,473 +9,200 0.01% 6,341,955
2020-09-04 2020-09-02 55.700 107,273 +400 0.01% 5,975,106
2020-09-03 2020-09-01 50.400 106,873 -800 0.01% 5,386,399
2020-09-02 2020-08-31 48.150 107,673 -10,600 0.01% 5,184,455
2020-09-01 2020-08-28 48.200 118,273 -2,000 0.01% 5,700,759
2020-08-21 2020-08-19 48.350 120,273 +2,000 0.01% 5,815,200
2020-08-18 2020-08-14 48.200 118,273 -400 0.01% 5,700,759
2020-08-17 2020-08-13 47.350 118,673 -72,600 0.01% 5,619,167
2020-08-14 2020-08-12 45.800 191,273 +72,400 0.02% 8,760,303
2020-08-13 2020-08-11 50.600 118,873 +3,000 0.01% 6,014,974
2020-08-12 2020-08-10 52.250 115,873 +5,000 0.01% 6,054,364
2020-08-11 2020-08-07 53.300 110,873 +1,200 0.01% 5,909,531
2020-08-10 2020-08-06 55.200 109,673 -6,600 0.01% 6,053,950
2020-08-06 2020-08-04 54.950 116,273 -7,400 0.01% 6,389,201
2020-08-03 2020-07-30 50.250 123,673 +3,000 0.01% 6,214,568
2020-07-29 2020-07-27 50.050 120,673 -8,600 0.01% 6,039,684
2020-07-28 2020-07-24 51.550 129,273 +2,600 0.01% 6,664,023
2020-07-27 2020-07-23 54.000 126,673 +1,000 0.01% 6,840,342
2020-07-24 2020-07-22 53.100 125,673 -4,000 0.01% 6,673,236
2020-07-23 2020-07-21 54.800 129,673 +4,400 0.01% 7,106,080
2020-07-22 2020-07-20 56.500 125,273 +200 0.01% 7,077,924
2020-07-21 2020-07-17 55.850 125,073 -10,000 0.01% 6,985,327
2020-07-20 2020-07-16 55.000 135,073 +1,000 0.01% 7,429,015
2020-07-17 2020-07-15 59.000 134,073 -200 0.01% 7,910,307
2020-07-16 2020-07-14 58.200 134,273 -4,400 0.01% 7,814,689
2020-07-15 2020-07-13 61.600 138,673 +6,000 0.01% 8,542,257
2020-07-14 2020-07-10 61.050 132,673 +7,000 0.01% 8,099,687
2020-07-13 2020-07-09 59.900 125,673 +5,400 0.01% 7,527,813
2020-07-10 2020-07-08 58.550 120,273 -400 0.01% 7,041,984
2020-07-09 2020-07-07 57.400 120,673 -20,400 0.01% 6,926,630
2020-07-08 2020-07-06 59.650 141,073 +28,000 0.01% 8,415,004
2020-07-07 2020-07-03 55.750 113,073 -8,600 0.01% 6,303,820
2020-07-06 2020-07-02 55.650 121,673 +40,000 0.01% 6,771,102
2020-07-02 2020-06-29 51.900 81,673 +5,000 0.01% 4,238,829
2020-06-26 2020-06-23 53.000 76,673 -10,000 0.01% 4,063,669
2020-06-24 2020-06-22 52.500 86,673 +10,000 0.01% 4,550,332
2020-06-23 2020-06-19 52.500 76,673 -7,000 0.01% 4,025,332
2020-06-22 2020-06-18 52.350 83,673 -10,200 0.01% 4,380,282
2020-06-19 2020-06-17 48.700 93,873 -21,800 0.01% 4,571,615
2020-06-18 2020-06-16 45.100 115,673 -1,400 0.01% 5,216,852
2020-06-17 2020-06-15 44.050 117,073 +2,000 0.01% 5,157,066
2020-06-15 2020-06-11 45.300 115,073 +26,200 0.01% 5,212,807
2020-06-12 2020-06-10 47.900 88,873 +4,000 0.01% 4,257,017
2020-06-09 2020-06-05 46.300 84,873 -400 0.01% 3,929,620
2020-06-08 2020-06-04 46.650 85,273 -13,600 0.01% 3,977,985
2020-06-05 2020-06-03 47.750 98,873 +25,000 0.01% 4,721,186
2020-06-03 2020-06-01 45.800 73,873 -2,400 0.01% 3,383,383
2020-06-02 2020-05-29 43.850 76,273 -139,800 0.01% 3,344,571
2020-06-01 2020-05-28 44.450 216,073 +400 0.02% 9,604,445
2020-05-29 2020-05-27 45.850 215,673 -328,000 0.02% 9,888,607
2020-05-28 2020-05-26 47.500 543,673 -1,600 0.05% 25,824,468
2020-05-27 2020-05-25 46.650 545,273 +183,200 0.05% 25,436,985
2020-05-26 2020-05-22 44.750 362,073 +1,000 0.04% 16,202,767
2020-05-25 2020-05-21 46.950 361,073 -3,200 0.04% 16,952,377
2020-05-22 2020-05-20 49.050 364,273 +5,000 0.04% 17,867,591
2020-05-21 2020-05-19 47.400 359,273 +120,200 0.04% 17,029,540
2020-05-20 2020-05-18 47.250 239,073 -12,400 0.02% 11,296,199
2020-05-19 2020-05-15 41.600 251,473 +17,200 0.02% 10,461,277
2020-05-18 2020-05-14 41.550 234,273 +144,800 0.02% 9,734,043
2020-05-15 2020-05-13 37.950 89,473 -2,600 0.01% 3,395,500
2020-05-14 2020-05-12 37.000 92,073 -86,000 0.01% 3,406,701
2020-05-13 2020-05-11 37.300 178,073 +2,600 0.02% 6,642,123
2020-05-12 2020-05-08 37.400 175,473 +85,800 0.02% 6,562,690
2020-05-11 2020-05-07 34.700 89,673 -200 0.01% 3,111,653
2020-05-06 2020-05-04 32.000 89,873 -1,400 0.01% 2,875,936
2020-05-04 2020-04-28 36.550 91,273 +1,400 0.01% 3,336,028
2020-04-20 2020-04-16 30.400 89,873 -2,000 0.01% 2,732,139
2020-04-16 2020-04-14 30.600 91,873 +1,000 0.01% 2,811,314
2020-04-15 2020-04-09 31.200 90,873 +2,000 0.01% 2,835,238
2020-04-08 2020-04-06 31.000 88,873 +200 0.01% 2,755,063
2020-04-07 2020-04-03 31.050 88,673 -3,200 0.01% 2,753,297
2020-04-06 2020-04-02 31.500 91,873 +3,000 0.01% 2,894,000
2020-03-19 2020-03-17 27.750 88,873 -2,000 0.01% 2,466,226
2020-03-18 2020-03-16 26.750 90,873 +1,000 0.01% 2,430,853
2020-03-17 2020-03-13 28.150 89,873 -1,000 0.01% 2,529,925
2020-03-13 2020-03-11 30.400 90,873 +1,800 0.01% 2,762,539
2020-03-12 2020-03-10 31.800 89,073 -1,000 0.01% 2,832,521
2020-03-11 2020-03-09 31.500 90,073 +1,000 0.01% 2,837,300
2020-03-09 2020-03-05 34.950 89,073 -800 0.01% 3,113,101
2020-03-06 2020-03-04 33.850 89,873 +1,000 0.01% 3,042,201
2020-02-26 2020-02-24 36.600 88,873 -5,000 0.01% 3,252,752
2020-02-25 2020-02-21 37.850 93,873 +5,000 0.01% 3,553,093
2020-02-24 2020-02-20 38.700 88,873 -1,000 0.01% 3,439,385
2020-02-21 2020-02-19 39.250 89,873 -8,000 0.01% 3,527,515
2020-02-19 2020-02-17 38.600 97,873 +6,000 0.01% 3,777,898
2020-02-13 2020-02-11 35.250 91,873 -1,000 0.01% 3,238,523
2020-02-12 2020-02-10 35.150 92,873 -2,000 0.01% 3,264,486
2020-02-11 2020-02-07 35.300 94,873 +6,000 0.01% 3,349,017
2020-02-05 2020-02-03 32.700 88,873 -200 0.01% 2,906,147
2020-02-04 2020-01-31 32.550 89,073 -2,000 0.01% 2,899,326
2020-01-30 2020-01-24 34.200 91,073 -1,000 0.01% 3,114,697
2020-01-29 2020-01-22 35.300 92,073 +1,000 0.01% 3,250,177
2020-01-23 2020-01-21 35.700 91,073 -6,000 0.01% 3,251,306
2020-01-22 2020-01-20 36.750 97,073 +4,000 0.01% 3,567,433
2020-01-21 2020-01-17 36.900 93,073 -142,240 0.01% 3,434,394
2020-01-20 2020-01-16 37.950 235,313 +11,600 0.02% 8,930,128
2020-01-16 2020-01-14 37.600 223,713 -2,000 0.02% 8,411,609
2020-01-15 2020-01-13 41.300 225,713 +8,000 0.02% 9,321,947
2020-01-14 2020-01-10 40.850 217,713 -9,400 0.02% 8,893,576
2020-01-13 2020-01-09 40.000 227,113 +12,000 0.02% 9,084,520
2020-01-10 2020-01-08 37.100 215,113 -1,000 0.02% 7,980,692
2020-01-08 2020-01-06 37.200 216,113 -50,000 0.02% 8,039,404
2019-12-30 2019-12-24 32.400 266,113 +1,800 0.03% 8,622,061
2019-12-27 2019-12-20 33.700 264,313 +10,000 0.03% 8,907,348
2019-12-23 2019-12-19 33.050 254,313 +2,000 0.03% 8,405,045
2019-12-19 2019-12-17 33.050 252,313 +3,400 0.02% 8,338,945
2019-12-16 2019-12-12 31.800 248,913 -200 0.02% 7,915,433
2019-12-09 2019-12-05 29.000 249,113 -2,000 0.02% 7,224,277
2019-12-05 2019-12-03 30.100 251,113 +2,000 0.02% 7,558,501
2019-11-27 2019-11-25 31.400 249,113 -600 0.02% 7,822,148
2019-11-21 2019-11-19 32.700 249,713 -200 0.02% 8,165,615
2019-11-20 2019-11-18 33.100 249,913 -400 0.02% 8,272,120
2019-11-18 2019-11-14 31.250 250,313 -200 0.02% 7,822,281
2019-11-13 2019-11-11 30.200 250,513 -5,200 0.02% 7,565,493
2019-11-07 2019-11-05 30.600 255,713 -2,000 0.03% 7,824,818
2019-11-06 2019-11-04 30.650 257,713 -800 0.03% 7,898,903
2019-10-31 2019-10-29 30.950 258,513 -3,000 0.03% 8,000,977
2019-10-30 2019-10-28 30.700 261,513 +2,000 0.03% 8,028,449
2019-10-29 2019-10-25 31.150 259,513 -5,000 0.03% 8,083,830
2019-10-28 2019-10-24 30.900 264,513 +6,000 0.03% 8,173,452
2019-10-25 2019-10-23 30.450 258,513 -17,000 0.03% 7,871,721
2019-10-24 2019-10-22 32.000 275,513 -5,000 0.03% 8,816,416
2019-10-23 2019-10-21 31.450 280,513 +34,600 0.03% 8,822,134
2019-10-22 2019-10-18 29.850 245,913 -1,200 0.02% 7,340,503
2019-10-21 2019-10-17 30.150 247,113 +14,000 0.02% 7,450,457
2019-10-18 2019-10-16 28.800 233,113 -1,800 0.02% 6,713,654
2019-10-17 2019-10-15 28.450 234,913 +2,000 0.02% 6,683,275
2019-10-16 2019-10-14 28.600 232,913 +5,600 0.02% 6,661,312
2019-10-14 2019-10-10 26.150 227,313 +200 0.02% 5,944,235
2019-09-30 2019-09-26 26.300 227,113 +200 0.02% 5,973,072
2019-09-24 2019-09-20 27.050 226,913 -15,000 0.02% 6,137,997
2019-09-23 2019-09-19 27.200 241,913 +15,400 0.02% 6,580,034
2019-09-17 2019-09-13 27.200 226,513 -200 0.02% 6,161,154
2019-09-13 2019-09-11 26.950 226,713 -4,000 0.02% 6,109,915
2019-08-27 2019-08-23 24.850 230,713 +10,000 0.02% 5,733,218
2019-08-15 2019-08-13 24.000 220,713 +1,200 0.02% 5,297,112
2019-07-30 2019-07-26 31.850 219,513 +200 0.02% 6,991,489
2019-07-26 2019-07-24 37.600 219,313 +200 0.02% 8,246,169
2019-07-05 2019-07-03 39.000 219,113 -3,000 0.02% 8,545,407
2019-07-04 2019-07-02 38.150 222,113 -1,000 0.02% 8,473,611
2019-07-03 2019-06-28 36.800 223,113 -1,000 0.02% 8,210,558
2019-06-18 2019-06-14 32.150 224,113 -4,000 0.02% 7,205,233
2019-06-13 2019-06-11 33.500 228,113 +4,000 0.02% 7,641,786
2019-05-30 2019-05-28 31.500 224,113 -7,000 0.02% 7,059,560
2019-05-29 2019-05-27 30.400 231,113 +2,000 0.02% 7,025,835
2019-05-08 2019-05-06 34.100 229,113 -200 0.02% 7,812,753
2019-05-02 2019-04-29 35.150 229,313 +200 0.02% 8,060,352
2019-04-25 2019-04-23 36.500 229,113 +5,000 0.02% 8,362,624
2019-04-12 2019-04-10 39.200 224,113 -800 0.02% 8,785,230
2019-04-10 2019-04-08 37.200 224,913 -120,000 0.02% 8,366,764
2019-04-09 2019-04-04 38.100 344,913 +5,000 0.03% 13,141,185
2019-04-03 2019-04-01 37.000 339,913 +17,000 0.03% 12,576,781
2019-03-29 2019-03-27 36.250 322,913 +100,000 0.03% 11,705,596
2019-03-27 2019-03-25 35.600 222,913 +3,000 0.02% 7,935,703
2019-03-25 2019-03-21 37.050 219,913 -7,000 0.02% 8,147,777
2019-03-21 2019-03-19 38.450 226,913 +5,800 0.02% 8,724,805
2019-03-20 2019-03-18 35.500 221,113 -800 0.02% 7,849,512
2019-03-19 2019-03-15 34.700 221,913 -1,200 0.02% 7,700,381
2019-03-18 2019-03-14 35.750 223,113 +1,000 0.02% 7,976,290
2019-03-15 2019-03-13 36.650 222,113 +1,000 0.02% 8,140,441
2019-03-12 2019-03-08 37.900 221,113 +200 0.02% 8,380,183
2019-03-11 2019-03-07 39.900 220,913 +2,200 0.02% 8,814,429
2019-03-08 2019-03-06 41.700 218,713 -200 0.02% 9,120,332
2019-03-05 2019-03-01 38.350 218,913 -400 0.02% 8,395,314
2019-02-25 2019-02-21 39.300 219,313 -15,000 0.02% 8,619,001
2019-02-22 2019-02-20 38.650 234,313 +15,000 0.02% 9,056,197
2019-02-21 2019-02-19 38.000 219,313 -200 0.02% 8,333,894
2019-02-18 2019-02-14 42.850 219,513 -200 0.02% 9,406,132
2019-01-30 2019-01-28 39.950 219,713 +800 0.02% 8,777,534
2019-01-07 2019-01-03 33.550 218,913 -4,000 0.02% 7,344,531
2019-01-04 2019-01-02 35.100 222,913 +1,000 0.02% 7,824,246
2018-12-27 2018-12-20 36.600 221,913 -2,000 0.02% 8,122,016
2018-12-21 2018-12-19 36.700 223,913 +2,000 0.02% 8,217,607
2018-12-20 2018-12-18 37.000 221,913 +1,200 0.02% 8,210,781
2018-12-19 2018-12-17 36.700 220,713 +2,000 0.02% 8,100,167
2018-12-17 2018-12-13 40.550 218,713 +200 0.02% 8,868,812
2018-12-05 2018-12-03 42.150 218,513 -8,800 0.02% 9,210,323
2018-12-04 2018-11-30 41.000 227,313 -400 0.02% 9,319,833
2018-11-27 2018-11-23 42.750 227,713 +2,000 0.02% 9,734,731
2018-11-22 2018-11-20 44.250 225,713 +7,000 0.02% 9,987,800
2018-11-21 2018-11-19 46.450 218,713 -200 0.02% 10,159,219
2018-11-20 2018-11-16 45.000 218,913 -2,000 0.02% 9,851,085
2018-11-13 2018-11-09 42.800 220,913 +2,200 0.02% 9,455,076
2018-11-05 2018-11-01 45.850 218,713 -200 0.02% 10,027,991
2018-10-26 2018-10-24 42.900 218,913 +200 0.02% 9,391,368
2018-10-24 2018-10-22 45.850 218,713 -200 0.02% 10,027,991
2018-10-19 2018-10-16 43.250 218,913 +200 0.02% 9,467,987
2018-10-16 2018-10-12 43.500 218,713 +200 0.02% 9,514,016
2018-10-15 2018-10-11 40.950 218,513 -200 0.02% 8,948,107
2018-09-28 2018-09-26 48.950 218,713 +200 0.02% 10,706,001
2018-09-27 2018-09-24 49.850 218,513 -200 0.02% 10,892,873
2018-09-18 2018-09-14 46.900 218,713 +200 0.02% 10,257,640
2018-09-12 2018-09-10 45.150 218,513 +400 0.02% 9,865,862
2018-09-10 2018-09-06 49.900 218,113 -2,000 0.02% 10,883,839
2018-09-07 2018-09-05 51.700 220,113 +1,000 0.02% 11,379,842
2018-09-06 2018-09-04 52.400 219,113 -200 0.02% 11,481,521
2018-09-05 2018-09-03 51.100 219,313 +200 0.02% 11,206,894
2018-08-31 2018-08-29 55.400 219,113 -200 0.02% 12,138,860
2018-08-30 2018-08-28 54.850 219,313 -600 0.02% 12,029,318
2018-08-22 2018-08-20 49.500 219,913 -1,200 0.02% 10,885,694
2018-08-21 2018-08-17 50.000 221,113 +1,000 0.02% 11,055,650
2018-08-20 2018-08-16 49.850 220,113 +400 0.02% 10,972,633
2018-08-17 2018-08-15 52.600 219,713 +200 0.02% 11,556,904
2018-08-16 2018-08-14 55.600 219,513 +400 0.02% 12,204,923
2018-08-08 2018-08-06 62.750 219,113 -1,600 0.02% 13,749,341
2018-08-03 2018-08-01 67.850 220,713 -49,200 0.02% 14,975,377
2018-07-16 2018-07-12 73.900 269,913 -172,800 0.03% 19,946,571
2018-07-13 2018-07-11 73.950 442,713 -1,000 0.05% 32,738,626
2018-07-09 2018-07-05 74.900 443,713 -200 0.05% 33,234,104
2018-06-22 2018-06-20 74.300 443,913 -800 0.05% 32,982,736
2018-06-21 2018-06-19 75.000 444,713 -1,400 0.05% 33,353,475
2018-06-15 2018-06-13 80.000 446,113 +4,000 0.05% 35,689,040
2018-06-14 2018-06-12 81.750 442,113 +1,200 0.05% 36,142,738
2018-06-12 2018-06-08 78.800 440,913 +171,800 0.05% 34,743,944
2018-06-11 2018-06-07 77.800 269,113 -1,000 0.03% 20,936,991
2018-06-08 2018-06-06 78.000 270,113 +200 0.03% 21,068,814
2018-05-29 2018-05-25 70.000 269,913 -400 0.03% 18,893,910
2018-05-24 2018-05-21 64.500 270,313 +200 0.03% 17,435,188
2018-05-23 2018-05-18 66.450 270,113 +200 0.03% 17,949,009
2018-05-14 2018-05-10 68.700 269,913 -1,200 0.03% 18,543,023
2018-05-11 2018-05-09 66.150 271,113 +200 0.03% 17,934,125
2018-05-10 2018-05-08 66.100 270,913 -400 0.03% 17,907,349
2018-05-08 2018-05-04 60.550 271,313 -200 0.03% 16,428,002
2018-05-07 2018-05-03 61.400 271,513 +200 0.03% 16,670,898
2018-05-03 2018-04-30 63.800 271,313 -800 0.03% 17,309,769
2018-04-30 2018-04-26 64.000 272,113 -200 0.03% 17,415,232
2018-04-27 2018-04-25 66.800 272,313 +200 0.03% 18,190,508
2018-04-26 2018-04-24 68.100 272,113 -200 0.03% 18,530,895
2018-03-27 2018-03-23 74.000 272,313 +200 0.03% 20,151,162
2018-03-26 2018-03-22 74.600 272,113 +2,000 0.03% 20,299,630
2018-03-23 2018-03-21 75.800 270,113 -3,000 0.03% 20,474,565
2018-03-22 2018-03-20 79.500 273,113 +3,800 0.03% 21,712,484
2018-03-21 2018-03-19 82.050 269,313 -4,000 0.03% 22,097,132
2018-03-19 2018-03-15 81.000 273,313 +400 0.03% 22,138,353
2018-03-14 2018-03-12 82.450 272,913 -5,000 0.03% 22,501,677
2018-03-13 2018-03-09 77.950 277,913 +4,800 0.03% 21,663,318
2018-03-06 2018-03-02 76.150 273,113 +200 0.03% 20,797,555
2018-02-27 2018-02-23 80.100 272,913 -3,200 0.03% 21,860,331
2018-02-23 2018-02-21 79.300 276,113 +3,000 0.03% 21,895,761
2018-02-22 2018-02-20 76.050 273,113 +200 0.03% 20,770,244
2018-02-21 2018-02-15 73.600 272,913 -200 0.03% 20,086,397
2018-02-14 2018-02-12 73.050 273,113 +200 0.03% 19,950,905
2018-02-13 2018-02-09 73.300 272,913 -4,000 0.03% 20,004,523
2018-02-09 2018-02-07 76.050 276,913 -52,800 0.03% 21,059,234
2018-02-08 2018-02-06 77.250 329,713 +41,600 0.04% 25,470,329
2018-02-07 2018-02-05 79.750 288,113 -1,399 0.03% 22,977,012
2018-02-05 2018-02-01 80.700 289,512 +600 0.03% 23,363,618
2018-02-02 2018-01-31 81.050 288,912 +2,600 0.03% 23,416,318
2018-01-31 2018-01-29 81.500 286,312 +600 0.03% 23,334,428
2018-01-29 2018-01-25 81.900 285,712 -1,000 0.03% 23,399,813
2018-01-26 2018-01-24 83.300 286,712 +1,600 0.03% 23,883,110
2018-01-24 2018-01-22 84.800 285,112 -1,000 0.03% 24,177,498
2018-01-23 2018-01-19 83.000 286,112 +1,200 0.03% 23,747,296
2018-01-19 2018-01-17 84.000 284,912 +200 0.03% 23,932,608
2018-01-18 2018-01-16 85.450 284,712 +1,000 0.03% 24,328,640
2018-01-17 2018-01-15 85.150 283,712 -2,200 0.03% 24,158,077
2018-01-15 2018-01-11 86.200 285,912 -1,000 0.03% 24,645,614
2018-01-11 2018-01-09 89.600 286,912 -1,000 0.03% 25,707,315
2018-01-10 2018-01-08 88.150 287,912 +50,400 0.03% 25,379,443
2018-01-09 2018-01-05 89.100 237,512 -1,000 0.03% 21,162,319
2018-01-08 2018-01-04 89.150 238,512 -2,200 0.03% 21,263,345
2018-01-05 2018-01-03 84.600 240,712 +1,800 0.03% 20,364,235
2018-01-03 2017-12-29 83.350 238,912 -2,400 0.03% 19,913,315
2018-01-02 2017-12-28 83.600 241,312 +2,400 0.03% 20,173,683
2017-12-28 2017-12-22 81.950 238,912 +1,200 0.03% 19,578,838
2017-12-27 2017-12-21 81.700 237,712 +3,200 0.03% 19,421,070
2017-12-15 2017-12-13 87.050 234,512 -1,000 0.03% 20,414,270
2017-12-14 2017-12-12 86.150 235,512 +1,000 0.03% 20,289,359
2017-12-13 2017-12-11 88.050 234,512 +1,000 0.03% 20,648,782
2017-12-12 2017-12-08 84.000 233,512 -2,800 0.03% 19,615,008
2017-12-11 2017-12-07 76.700 236,312 -12,200 0.03% 18,125,130
2017-12-08 2017-12-06 82.400 248,512 -12,400 0.03% 20,477,389
2017-12-05 2017-12-01 89.000 260,912 -2,600 0.03% 23,221,168
2017-12-04 2017-11-30 90.000 263,512 -100,000 0.03% 23,716,080
2017-12-01 2017-11-29 92.700 363,512 +75,800 0.04% 33,697,562
2017-11-30 2017-11-28 91.000 287,712 +22,200 0.03% 26,181,792
2017-11-29 2017-11-27 87.900 265,512 -42,000 0.03% 23,338,505
2017-11-28 2017-11-24 89.900 307,512 +39,600 0.03% 27,645,329
2017-11-27 2017-11-23 89.150 267,912 +3,200 0.03% 23,884,355
2017-11-24 2017-11-22 88.550 264,712 +30,200 0.03% 23,440,248
2017-11-23 2017-11-21 92.950 234,512 -7,600 0.03% 21,797,890
2017-11-22 2017-11-20 95.900 242,112 +9,000 0.03% 23,218,541
2017-11-21 2017-11-17 97.300 233,112 -7,000 0.03% 22,681,798
2017-11-20 2017-11-16 98.600 240,112 -8,200 0.03% 23,675,043
2017-11-17 2017-11-15 100.000 248,312 -89,800 0.03% 24,831,200
2017-11-16 2017-11-14 100.900 338,112 +156,800 0.04% 34,115,501
2017-11-15 2017-11-13 96.550 181,312 +135,200 0.02% 17,505,674
2017-11-14 2017-11-10 100.400 46,112 +8,400 0.01% 4,629,645
2017-11-13 2017-11-09 104.000 37,712 -1,808 0.00% 3,922,048
2017-11-10 2017-11-08 102.400 39,520 0.00% 4,046,848

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