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 0.630 489,651 +0 0.11% 308,480
2025-10-13 2025-10-09 0.610 489,651 +0 0.11% 298,687
2025-10-10 2025-10-08 0.700 489,651 +0 0.11% 342,756
2025-10-09 2025-10-06 1.250 489,651 +0 0.11% 612,064
2025-10-08 2025-10-03 1.110 489,651 +0 0.11% 543,513
2025-10-06 2025-10-02 1.320 489,651 -66,000 0.11% 646,339
2025-10-03 2025-09-30 0.930 555,651 -168,000 0.13% 516,755
2025-09-03 2025-09-01 0.415 723,651 -132,000 0.17% 300,315
2025-08-12 2025-08-08 0.385 855,651 +96,000 0.20% 329,426
2025-08-06 2025-08-04 0.385 759,651 +36,000 0.18% 292,466
2025-07-30 2025-07-28 0.440 723,651 -96,000 0.17% 318,406
2025-07-17 2025-07-15 0.375 819,651 +96,000 0.19% 307,369
2025-06-27 2025-06-25 0.270 723,651 -9,600 0.17% 195,386
2025-03-12 2025-03-10 0.300 733,251 +1 0.17% 219,975
2025-03-04 2025-02-28 0.280 733,250 -120,000 0.17% 205,310
2025-02-24 2025-02-20 0.290 853,250 +120,000 0.20% 247,442
2023-08-18 2023-08-16 0.510 733,250 -6,000 0.17% 373,958
2023-07-13 2023-07-11 0.335 739,250 +5 0.19% 247,649
2023-07-06 2023-07-04 0.350 739,245 -48,000 0.19% 258,736
2023-07-03 2023-06-29 0.460 787,245 +48,000 0.21% 362,133
2023-03-21 2023-03-17 0.480 739,245 +8 0.28% 354,838
2022-10-05 2022-09-30 0.370 739,237 -3,034 0.28% 273,518
2022-09-21 2022-09-19 0.365 742,271 -1,500 0.28% 270,929
2022-01-04 2021-12-31 0.243 743,771 +24,000 0.28% 180,736
2021-12-30 2021-12-28 0.315 719,771 +48,000 0.28% 226,728
2021-10-28 2021-10-26 0.590 671,771 +16 0.26% 396,345
2021-06-30 2021-06-28 0.730 671,755 +180,611 0.26% 490,381
2021-06-21 2021-06-17 0.730 491,144 -180,611 0.19% 358,535
2021-04-09 2021-04-07 0.780 671,755 +3 0.28% 523,969
2021-02-10 2021-02-08 0.660 671,752 -24,000 0.28% 443,356
2021-01-07 2021-01-05 0.680 695,752 +24,000 0.29% 473,111
2020-09-08 2020-09-04 0.520 671,752 -27,002 0.27% 349,311
2020-09-07 2020-09-03 0.540 698,754 +1 0.28% 377,327
2020-08-11 2020-08-07 0.560 698,753 -12,000 0.28% 391,302
2020-08-05 2020-08-03 0.540 710,753 +12,000 0.29% 383,807
2020-08-04 2020-07-31 0.600 698,753 +2,400 0.28% 419,252
2020-07-30 2020-07-28 0.680 696,353 -12,000 0.28% 473,520
2020-07-28 2020-07-24 0.620 708,353 +24,600 0.29% 439,179
2020-07-20 2020-07-16 0.800 683,753 +4 0.28% 547,002
2020-07-14 2020-07-10 0.800 683,749 +12,000 0.28% 546,999
2020-07-13 2020-07-09 0.880 671,749 -9,000 0.27% 591,139
2020-07-09 2020-07-07 0.800 680,749 +9,000 0.27% 544,599
2020-07-07 2020-07-03 0.700 671,749 -9,000 0.27% 470,224
2020-02-13 2020-02-11 0.680 680,749 -5,700 0.27% 462,909
2020-01-16 2020-01-14 0.860 686,449 -9,000 0.28% 590,346
2020-01-15 2020-01-13 0.860 695,449 +9,000 0.28% 598,086
2020-01-08 2020-01-06 0.940 686,449 +9,013 0.28% 645,262
2020-01-07 2020-01-03 1.040 677,436 -12,000 0.27% 704,533
2019-10-15 2019-10-11 0.740 689,436 -3,900 0.28% 510,183
2019-10-14 2019-10-10 0.700 693,336 -2,100 0.28% 485,335
2019-07-30 2019-07-26 1.060 695,436 +6,000 0.28% 737,162
2019-07-29 2019-07-25 1.020 689,436 -9,000 0.28% 703,225
2019-07-26 2019-07-24 1.120 698,436 +9,000 0.28% 782,248
2019-03-11 2019-03-07 1.640 689,436 +6,000 0.28% 1,130,675
2019-03-07 2019-03-05 1.640 683,436 +6,000 0.28% 1,120,835
2019-02-28 2019-02-26 1.760 677,436 -6,000 0.27% 1,192,287
2019-02-27 2019-02-25 1.320 683,436 -6,000 0.28% 902,136
2019-02-15 2019-02-13 1.100 689,436 +12,000 0.28% 758,380
2018-07-27 2018-07-25 2.460 677,436 -379,800 0.27% 1,666,493
2018-07-25 2018-07-23 2.240 1,057,236 -165,000 0.43% 2,368,209
2018-07-19 2018-07-17 2.440 1,222,236 -30,000 0.49% 2,982,256
2018-07-12 2018-07-10 2.580 1,252,236 -1,200 0.50% 3,230,769
2018-06-20 2018-06-15 3.420 1,253,436 -39,900 0.51% 4,286,751
2018-06-14 2018-06-12 3.500 1,293,336 -45,000 0.52% 4,526,676
2018-06-07 2018-06-05 3.440 1,338,336 -51,000 0.54% 4,603,876
2018-05-31 2018-05-29 3.420 1,389,336 -45,000 0.56% 4,751,529
2018-05-14 2018-05-10 3.560 1,434,336 -9,000 0.58% 5,106,236
2018-05-10 2018-05-08 3.320 1,443,336 -40,800 0.58% 4,791,876
2018-04-23 2018-04-19 3.500 1,484,136 +9,000 0.60% 5,194,476
2018-04-16 2018-04-12 3.980 1,475,136 +9,000 0.59% 5,871,041
2018-04-13 2018-04-11 4.540 1,466,136 -114,000 0.59% 6,656,257
2018-04-12 2018-04-10 3.760 1,580,136 +55,500 0.64% 5,941,311
2018-03-15 2018-03-13 3.460 1,524,636 +9,000 0.61% 5,275,241
2018-03-05 2018-03-01 3.680 1,515,636 -150,000 0.61% 5,577,540
2017-11-10 2017-11-08 5.300 1,665,636 -45,000 0.67% 8,827,871
2017-09-13 2017-09-11 5.000 1,710,636 -1,500 0.69% 8,553,180
2017-08-30 2017-08-28 4.980 1,712,136 -3,000 0.69% 8,526,437
2017-08-29 2017-08-25 5.100 1,715,136 +3,000 0.69% 8,747,194
2017-08-17 2017-08-15 5.000 1,712,136 -1,500 0.69% 8,560,680
2017-07-21 2017-07-19 5.700 1,713,636 +17,400 0.69% 9,767,725
2017-07-19 2017-07-17 5.800 1,696,236 +10,200 0.68% 9,838,169
2017-07-18 2017-07-14 5.800 1,686,036 +2,400 0.68% 9,779,009
2017-07-13 2017-07-11 6.000 1,683,636 -15,000 0.68% 10,101,816
2017-07-04 2017-06-30 5.700 1,698,636 +15,000 0.68% 9,682,225
2017-06-26 2017-06-22 6.100 1,683,636 +9,000 0.68% 10,270,180
2017-06-01 2017-05-29 6.400 1,674,636 +7,500 0.81% 10,717,670
2017-05-17 2017-05-15 5.900 1,667,136 -6,000 0.81% 9,836,102
2017-04-25 2017-04-21 6.500 1,673,136 +9,000 0.81% 10,875,384
2017-04-19 2017-04-13 6.700 1,664,136 +6,000 0.81% 11,149,711
2017-04-18 2017-04-12 6.800 1,658,136 -143,400 0.80% 11,275,325
2017-04-12 2017-04-10 7.400 1,801,536 +140,400 0.87% 13,331,366
2017-04-11 2017-04-07 6.400 1,661,136 +15,000 0.80% 10,631,270
2017-03-29 2017-03-27 6.800 1,646,136 +4,800 0.80% 11,193,725
2017-03-27 2017-03-23 7.000 1,641,336 +15,000 0.79% 11,489,352
2017-03-13 2017-03-09 7.600 1,626,336 -6,000 0.79% 12,360,154
2017-03-10 2017-03-08 7.800 1,632,336 +15,000 0.79% 12,732,221
2017-02-27 2017-02-23 7.800 1,617,336 -3,000 0.78% 12,615,221
2017-02-24 2017-02-22 7.900 1,620,336 -60,000 0.78% 12,800,654
2017-02-20 2017-02-16 8.100 1,680,336 -15,000 0.81% 13,610,722
2017-02-17 2017-02-15 8.000 1,695,336 -30,000 0.82% 13,562,688
2017-02-16 2017-02-14 8.000 1,725,336 +3,000 0.83% 13,802,688
2017-02-13 2017-02-09 8.600 1,722,336 +45,000 0.83% 14,812,090
2017-02-09 2017-02-07 9.100 1,677,336 -25,800 0.81% 15,263,758
2017-02-08 2017-02-06 9.200 1,703,136 +11,100 0.82% 15,668,851
2017-02-02 2017-01-27 9.500 1,692,036 -30,000 0.82% 16,074,342
2017-01-05 2017-01-03 8.400 1,722,036 -30,000 0.83% 14,465,102
2016-12-19 2016-12-15 7.300 1,752,036 +30,000 0.85% 12,789,863
2016-12-15 2016-12-13 7.600 1,722,036 +30,000 0.83% 13,087,474
2016-12-13 2016-12-09 8.000 1,692,036 -30,000 0.82% 13,536,288
2016-12-02 2016-11-30 9.400 1,722,036 +45,000 0.83% 16,187,138
2016-11-28 2016-11-24 9.500 1,677,036 +7,500 0.81% 15,931,842
2016-11-25 2016-11-23 9.500 1,669,536 +60,000 0.81% 15,860,592
2016-11-22 2016-11-18 9.600 1,609,536 -150,000 0.78% 15,451,546
2016-11-21 2016-11-17 9.700 1,759,536 +6,000 0.85% 17,067,499
2016-11-18 2016-11-16 9.800 1,753,536 +31,500 0.85% 17,184,653
2016-11-17 2016-11-15 9.800 1,722,036 -156,600 0.83% 16,875,953
2016-11-15 2016-11-11 9.800 1,878,636 +150,000 0.91% 18,410,633
2016-11-14 2016-11-10 9.700 1,728,636 -60,000 0.84% 16,767,769
2016-11-11 2016-11-09 9.500 1,788,636 +45,300 0.87% 16,992,042
2016-11-10 2016-11-08 9.700 1,743,336 -21,000 0.84% 16,910,359
2016-11-09 2016-11-07 9.700 1,764,336 -30,000 0.85% 17,114,059
2016-11-07 2016-11-03 9.900 1,794,336 +75,000 0.87% 17,763,926
2016-11-02 2016-10-31 9.600 1,719,336 -39,000 0.83% 16,505,626
2016-11-01 2016-10-28 9.700 1,758,336 +30,000 0.85% 17,055,859
2016-10-31 2016-10-27 9.700 1,728,336 +34,500 0.84% 16,764,859
2016-10-28 2016-10-26 9.600 1,693,836 +15,000 0.82% 16,260,826
2016-10-26 2016-10-24 9.700 1,678,836 +24,000 0.81% 16,284,709
2016-10-24 2016-10-19 9.600 1,654,836 -53,100 0.80% 15,886,426
2016-10-20 2016-10-18 9.700 1,707,936 +24,000 0.83% 16,566,979
2016-10-17 2016-10-13 9.800 1,683,936 -23,400 0.81% 16,502,573
2016-10-05 2016-10-03 9.900 1,707,336 -67,500 0.83% 16,902,626
2016-10-03 2016-09-29 10.200 1,774,836 +144,000 0.86% 18,103,327
2016-09-30 2016-09-28 10.200 1,630,836 -76,500 0.79% 16,634,527
2016-09-28 2016-09-26 9.800 1,707,336 +56,400 0.83% 16,731,893
2016-09-27 2016-09-23 9.700 1,650,936 +24,600 0.80% 16,014,079
2016-09-23 2016-09-21 9.800 1,626,336 -36,000 0.79% 15,938,093
2016-09-22 2016-09-20 9.500 1,662,336 +90,000 0.80% 15,792,192
2016-09-21 2016-09-19 9.600 1,572,336 -161,100 0.76% 15,094,426
2016-09-20 2016-09-15 9.800 1,733,436 -26,700 0.84% 16,987,673
2016-09-09 2016-09-07 10.200 1,760,136 +66,000 0.85% 17,953,387
2016-09-08 2016-09-06 10.400 1,694,136 -165,000 0.82% 17,619,014
2016-09-06 2016-09-02 9.600 1,859,136 -15,000 0.90% 17,847,706
2016-09-05 2016-09-01 9.500 1,874,136 +120,600 0.91% 17,804,292
2016-09-02 2016-08-31 9.200 1,753,536 +90,000 0.85% 16,132,531
2016-09-01 2016-08-30 8.500 1,663,536 -37,800 0.80% 14,140,056
2016-08-25 2016-08-23 8.200 1,701,336 +42,000 0.82% 13,950,955
2016-08-23 2016-08-19 8.100 1,659,336 -21,000 0.80% 13,440,622
2016-08-22 2016-08-18 8.300 1,680,336 +6,000 0.81% 13,946,789
2016-08-19 2016-08-17 8.200 1,674,336 +24,000 0.81% 13,729,555
2016-08-18 2016-08-16 8.700 1,650,336 -24,000 0.80% 14,357,923
2016-08-17 2016-08-15 8.900 1,674,336 +33,000 0.81% 14,901,590
2016-08-16 2016-08-12 8.700 1,641,336 +15,000 0.79% 14,279,623
2016-08-15 2016-08-11 8.400 1,626,336 +24,000 0.79% 13,661,222
2016-08-10 2016-08-08 8.100 1,602,336 -75,000 0.78% 12,978,922
2016-08-08 2016-08-04 7.800 1,677,336 -45,000 0.81% 13,083,221
2016-08-05 2016-08-03 7.800 1,722,336 -30,000 0.83% 13,434,221
2016-08-04 2016-08-01 7.800 1,752,336 +150,000 0.85% 13,668,221
2016-07-29 2016-07-27 8.100 1,602,336 +185,100 0.78% 12,978,922
2016-07-26 2016-07-22 7.800 1,417,236 -159,000 0.69% 11,054,441
2016-07-21 2016-07-19 8.300 1,576,236 +141,000 0.76% 13,082,759
2016-07-20 2016-07-18 8.300 1,435,236 -61,500 0.69% 11,912,459
2016-07-14 2016-07-12 6.900 1,496,736 -22,500 0.72% 10,327,478
2016-07-12 2016-07-08 6.800 1,519,236 -24,000 0.73% 10,330,805
2016-07-08 2016-07-06 6.800 1,543,236 -10,500 0.75% 10,494,005
2016-07-05 2016-06-30 7.000 1,553,736 +34,500 0.75% 10,876,152
2016-06-27 2016-06-23 7.100 1,519,236 -9,000 0.73% 10,786,576
2016-06-24 2016-06-22 7.200 1,528,236 +9,000 0.74% 11,003,299
2016-06-17 2016-06-15 6.700 1,519,236 +15,000 0.73% 10,178,881
2016-06-15 2016-06-13 7.000 1,504,236 +15,000 0.73% 10,529,652
2016-06-13 2016-06-08 7.400 1,489,236 +30,000 0.72% 11,020,346
2016-06-07 2016-06-03 7.500 1,459,236 -11,400 0.71% 10,944,270
2016-06-06 2016-06-02 7.200 1,470,636 -90,300 0.71% 10,588,579
2016-06-02 2016-05-31 7.100 1,560,936 +101,700 0.76% 11,082,646
2016-05-27 2016-05-25 7.000 1,459,236 +15,000 0.71% 10,214,652
2016-05-18 2016-05-16 7.200 1,444,236 -6,000 0.70% 10,398,499
2016-05-13 2016-05-11 6.900 1,450,236 +6,000 0.70% 10,006,628
2016-05-12 2016-05-10 6.900 1,444,236 -6,000 0.70% 9,965,228
2016-05-11 2016-05-09 7.000 1,450,236 +6,000 0.70% 10,151,652
2016-04-18 2016-04-14 7.200 1,444,236 -12,000 0.70% 10,398,499
2016-04-15 2016-04-13 7.500 1,456,236 +12,000 0.70% 10,921,770
2016-04-11 2016-04-07 6.700 1,444,236 -9,000 0.70% 9,676,381
2016-04-07 2016-04-05 7.100 1,453,236 +9,000 0.70% 10,317,976
2016-04-01 2016-03-30 7.700 1,444,236 -12,000 0.70% 11,120,617
2016-03-30 2016-03-24 7.900 1,456,236 +13,500 0.70% 11,504,264
2016-03-24 2016-03-22 6.700 1,442,736 +99,900 0.70% 9,666,331
2016-03-23 2016-03-21 6.900 1,342,836 -8,400 0.65% 9,265,568
2016-03-22 2016-03-18 6.200 1,351,236 +9,900 0.65% 8,377,663
2016-03-16 2016-03-14 5.600 1,341,336 -1,500 0.65% 7,511,482
2016-02-02 2016-01-29 5.300 1,342,836 +3,000 0.65% 7,117,031
2016-01-15 2016-01-13 5.900 1,339,836 -2,400 0.65% 7,905,032
2015-12-30 2015-12-28 6.000 1,342,236 +900 0.65% 8,053,416
2015-10-26 2015-10-22 6.700 1,341,336 -6,000 0.65% 8,986,951
2015-10-22 2015-10-19 7.000 1,347,336 -6,000 0.65% 9,431,352
2015-10-14 2015-10-12 6.800 1,353,336 -1,500 0.65% 9,202,685
2015-10-06 2015-10-02 6.600 1,354,836 -6,000 0.66% 8,941,918
2015-09-24 2015-09-22 6.800 1,360,836 +1,500 0.66% 9,253,685
2015-09-22 2015-09-18 7.300 1,359,336 -15,000 0.66% 9,923,153
2015-09-21 2015-09-17 7.100 1,374,336 -15,000 0.66% 9,757,786
2015-09-01 2015-08-28 7.400 1,389,336 -36,000 0.67% 10,281,086
2015-08-31 2015-08-27 6.900 1,425,336 +34,500 0.69% 9,834,818
2015-08-28 2015-08-26 6.400 1,390,836 +1,500 0.67% 8,901,350
2015-08-21 2015-08-19 11.200 1,389,336 -1,500 0.67% 15,560,563
2015-08-19 2015-08-17 12.200 1,390,836 +1,500 0.67% 16,968,199
2015-08-17 2015-08-13 11.800 1,389,336 +1,500 0.67% 16,394,165
2015-08-14 2015-08-12 11.800 1,387,836 +30,000 0.67% 16,376,465
2015-08-13 2015-08-11 11.800 1,357,836 -1,500 0.66% 16,022,465
2015-08-12 2015-08-10 12.000 1,359,336 +1,500 0.66% 16,312,032
2015-08-11 2015-08-07 11.800 1,357,836 +1,500 0.66% 16,022,465
2015-08-10 2015-08-06 12.400 1,356,336 +124,800 0.66% 16,818,566
2015-08-06 2015-08-04 10.800 1,231,536 -600 0.60% 13,300,589
2015-07-27 2015-07-23 12.600 1,232,136 -1,200 0.60% 15,524,914
2015-07-23 2015-07-21 12.800 1,233,336 +1,200 0.60% 15,786,701
2015-07-21 2015-07-17 11.600 1,232,136 -3,000 0.60% 14,292,778
2015-07-14 2015-07-10 10.000 1,235,136 +15,000 0.60% 12,351,360
2015-07-13 2015-07-09 9.000 1,220,136 -30,000 0.59% 10,981,224
2015-07-10 2015-07-08 6.000 1,250,136 +15,000 0.60% 7,500,816
2015-07-09 2015-07-07 7.900 1,235,136 -30,000 0.60% 9,757,574
2015-07-08 2015-07-06 8.800 1,265,136 +27,600 0.61% 11,133,197
2015-07-06 2015-07-02 12.800 1,237,536 +2,400 0.60% 15,840,461
2015-07-03 2015-06-30 13.400 1,235,136 +30,000 0.60% 16,550,822
2015-06-29 2015-06-25 13.000 1,205,136 +3,600 0.58% 15,666,768
2015-06-26 2015-06-24 13.800 1,201,536 -1,200 0.58% 16,581,197
2015-06-25 2015-06-23 14.000 1,202,736 +15,000 0.58% 16,838,304
2015-06-18 2015-06-16 14.400 1,187,736 +900 0.57% 17,103,398
2015-06-16 2015-06-12 15.000 1,186,836 -1,500 0.57% 17,802,540
2015-06-12 2015-06-10 13.600 1,188,336 +2,400 0.57% 16,161,370
2015-06-11 2015-06-09 13.600 1,185,936 +2,100 0.57% 16,128,730
2015-06-10 2015-06-08 14.200 1,183,836 +9,300 0.57% 16,810,471
2015-06-05 2015-06-03 14.600 1,174,536 +10,800 0.57% 17,148,226
2015-06-04 2015-06-02 15.000 1,163,736 +14,100 0.56% 17,456,040
2015-06-02 2015-05-29 15.400 1,149,636 +4,800 0.56% 17,704,394
2015-06-01 2015-05-28 15.200 1,144,836 +50,700 0.55% 17,401,507
2015-05-29 2015-05-27 15.800 1,094,136 +48,000 0.53% 17,287,349
2015-05-26 2015-05-21 15.600 1,046,136 -51,900 0.51% 16,319,722
2015-05-22 2015-05-20 12.800 1,098,036 +43,200 0.53% 14,054,861
2015-05-21 2015-05-19 13.600 1,054,836 +153,900 0.51% 14,345,770
2015-05-20 2015-05-18 14.600 900,936 +60,300 0.44% 13,153,666
2015-05-14 2015-05-12 18.200 840,636 +150,000 0.41% 15,299,575
2015-05-13 2015-05-11 15.600 690,636 +675,000 0.33% 10,773,922
2015-05-12 2015-05-08 13.600 15,636 -1,200 0.01% 212,650
2015-05-11 2015-05-07 17.000 16,836 +1,500 0.01% 286,212
2015-05-08 2015-05-06 18.400 15,336 -1,200 0.01% 282,182
2015-05-05 2015-04-30 19.000 16,536 -1,500 0.01% 314,184
2015-05-04 2015-04-29 20.000 18,036 -210 0.01% 360,720
2015-04-30 2015-04-28 19.200 18,246 -113,400 0.01% 350,323
2015-04-29 2015-04-27 19.800 131,646 -142,800 0.06% 2,606,591
2015-04-28 2015-04-24 20.200 274,446 +600 0.13% 5,543,809
2015-04-27 2015-04-23 20.800 273,846 -108,000 0.13% 5,695,997
2015-04-24 2015-04-22 18.800 381,846 -64,800 0.18% 7,178,705
2015-04-23 2015-04-21 18.800 446,646 -80,400 0.22% 8,396,945
2015-04-22 2015-04-20 17.600 527,046 -59,100 0.25% 9,276,010
2015-04-21 2015-04-17 17.400 586,146 -150,000 0.28% 10,198,940
2015-04-17 2015-04-15 19.800 736,146 +23,700 0.36% 14,575,691
2015-04-16 2015-04-14 20.400 712,446 -149,100 0.34% 14,533,898
2015-04-15 2015-04-13 18.200 861,546 -84,900 0.42% 15,680,137
2015-04-14 2015-04-10 18.000 946,446 +36,000 0.46% 17,036,028
2015-04-13 2015-04-09 12.600 910,446 +2,400 0.44% 11,471,620
2015-04-10 2015-04-08 11.600 908,046 -24,900 0.44% 10,533,334
2015-04-02 2015-03-31 9.900 932,946 -24,900 0.45% 9,236,165
2015-04-01 2015-03-30 9.500 957,846 +24,900 0.46% 9,099,537
2015-03-20 2015-03-18 10.200 932,946 -4,500 0.45% 9,516,049
2015-03-19 2015-03-17 10.000 937,446 -60,600 0.45% 9,374,460
2015-03-18 2015-03-16 10.000 998,046 +77,700 0.48% 9,980,460
2015-03-17 2015-03-13 8.900 920,346 -24,000 0.45% 8,191,079
2015-03-16 2015-03-12 8.400 944,346 -4,500 0.46% 7,932,506
2015-03-13 2015-03-11 8.100 948,846 -28,200 0.46% 7,685,653
2015-03-12 2015-03-10 8.600 977,046 +60,000 0.47% 8,402,596
2015-03-11 2015-03-09 7.900 917,046 +300 0.44% 7,244,663
2015-02-09 2015-02-05 6.900 916,746 -3,000 0.45% 6,325,547
2015-02-03 2015-01-30 7.200 919,746 -600 0.45% 6,622,171
2015-02-02 2015-01-29 7.200 920,346 -6,000 0.45% 6,626,491
2015-01-29 2015-01-27 7.200 926,346 +6,000 0.45% 6,669,691
2015-01-26 2015-01-22 7.200 920,346 -12,600 0.45% 6,626,491
2015-01-23 2015-01-21 7.100 932,946 +1,500 0.46% 6,623,917
2015-01-19 2015-01-15 6.800 931,446 -1,500 0.46% 6,333,833
2015-01-15 2015-01-13 6.400 932,946 -9,000 0.46% 5,970,854
2015-01-06 2015-01-02 5.800 941,946 +5,100 0.46% 5,463,287
2014-12-30 2014-12-24 5.000 936,846 +24,900 0.46% 4,684,230
2014-12-19 2014-12-17 5.700 911,946 +24,900 0.45% 5,198,092
2014-12-18 2014-12-16 6.100 887,046 -4,800 0.44% 5,410,981
2014-12-17 2014-12-15 6.200 891,846 -3,000 0.44% 5,529,445
2014-12-11 2014-12-09 5.900 894,846 +107,100 0.44% 5,279,591
2014-12-08 2014-12-04 6.000 787,746 -49,800 0.39% 4,726,476
2014-12-01 2014-11-27 5.400 837,546 +43,800 0.41% 4,522,748
2014-11-18 2014-11-14 6.000 793,746 -250,000 0.39% 4,762,476
2014-11-11 2014-11-07 6.300 1,043,746 -754,800 0.51% 6,575,600
2014-11-05 2014-11-03 5.800 1,798,546 +3,000 0.88% 10,431,567
2014-10-31 2014-10-29 4.820 1,795,546 -4,500 0.88% 8,654,532
2014-10-28 2014-10-24 5.100 1,800,046 +4,500 0.88% 9,180,235
2014-10-24 2014-10-22 5.200 1,795,546 -3,000 0.88% 9,336,839
2014-10-10 2014-10-08 5.400 1,798,546 +49,800 0.88% 9,712,148
2014-10-06 2014-09-30 5.400 1,748,746 -4,500 0.86% 9,443,228
2014-10-03 2014-09-29 5.200 1,753,246 -4,800 0.86% 9,116,879
2014-09-30 2014-09-26 5.700 1,758,046 +153,000 0.86% 10,020,862
2014-09-26 2014-09-24 6.200 1,605,046 +153,600 0.79% 9,951,285
2014-09-25 2014-09-23 6.700 1,451,446 +37,800 0.71% 9,724,688
2014-09-18 2014-09-16 6.600 1,413,646 -11,100 0.70% 9,330,064
2014-09-17 2014-09-15 6.900 1,424,746 +35,100 0.71% 9,830,747
2014-09-16 2014-09-12 6.800 1,389,646 +247,500 0.69% 9,449,593
2014-09-15 2014-09-11 6.700 1,142,146 +49,500 0.57% 7,652,378
2014-09-12 2014-09-10 6.200 1,092,646 +99,000 0.54% 6,774,405
2014-09-05 2014-09-03 5.900 993,646 +45,000 0.50% 5,862,511
2014-09-04 2014-09-02 6.300 948,646 -3,000 0.48% 5,976,470
2014-09-03 2014-09-01 6.300 951,646 +3,000 0.48% 5,995,370
2014-08-27 2014-08-25 6.600 948,646 -2,750 0.48% 6,261,064
2014-08-14 2014-08-12 5.700 951,396 -3,000 0.48% 5,422,957
2014-08-12 2014-08-08 5.300 954,396 -4,800 0.48% 5,058,299
2014-08-11 2014-08-07 5.300 959,196 +4,800 0.49% 5,083,739
2014-08-07 2014-08-05 5.000 954,396 -4,500 0.48% 4,771,980
2014-08-05 2014-08-01 5.900 958,896 +7,500 0.49% 5,657,486
2014-07-29 2014-07-25 4.520 951,396 -3,000 0.48% 4,300,310
2014-07-22 2014-07-18 3.640 954,396 -19,800 0.48% 3,474,001
2014-07-11 2014-07-09 3.700 974,196 +4,800 0.49% 3,604,525
2014-07-10 2014-07-08 3.700 969,396 +18,000 0.50% 3,586,765
2014-06-16 2014-06-12 2.860 951,396 -9,013 0.49% 2,720,993
2014-03-18 2014-03-14 1.880 960,409 +249,000 0.50% 1,805,569
2014-03-10 2014-03-06 1.940 711,409 -3,600 0.37% 1,380,133
2014-03-05 2014-03-03 1.920 715,009 -15,000 0.37% 1,372,817
2014-02-25 2014-02-21 1.860 730,009 -36,300 0.38% 1,357,817
2014-02-24 2014-02-20 1.900 766,309 +51,300 0.40% 1,455,987
2014-01-17 2014-01-15 1.740 715,009 -18,000 0.37% 1,244,116
2014-01-14 2014-01-10 1.820 733,009 -5,100 0.38% 1,334,076
2013-12-23 2013-12-19 1.760 738,109 +5,100 0.38% 1,299,072
2013-12-02 2013-11-28 1.860 733,009 -3,000 0.38% 1,363,397
2013-11-28 2013-11-26 1.900 736,009 -5,100 0.38% 1,398,417
2013-11-27 2013-11-25 2.020 741,109 +3,000 0.38% 1,497,040
2013-11-12 2013-11-08 1.740 738,109 -15,000 0.38% 1,284,310
2013-11-04 2013-10-31 1.800 753,109 +15,000 0.39% 1,355,596
2013-10-25 2013-10-23 1.760 738,109 -13,200 0.38% 1,299,072
2013-10-24 2013-10-22 1.740 751,309 +13,200 0.39% 1,307,278
2013-10-11 2013-10-09 1.840 738,109 -21,000 0.38% 1,358,121
2013-10-10 2013-10-08 1.860 759,109 +21,000 0.39% 1,411,943
2013-10-07 2013-10-03 1.960 738,109 -34,500 0.38% 1,446,694
2013-10-04 2013-10-02 2.020 772,609 +19,500 0.40% 1,560,670
2013-10-03 2013-09-30 1.900 753,109 +15,000 0.39% 1,430,907
2013-06-25 2013-06-21 1.633 738,109 -102,775 0.38% 1,205,086
2013-06-07 2013-06-05 1.633 840,884 +3,418 0.38% 1,372,883
2013-05-03 2013-04-30 1.492 837,466 -41,013 0.38% 1,249,685
2013-04-25 2013-04-23 1.598 878,479 +2 0.40% 1,403,419
2013-04-11 2013-04-09 1.562 878,477 +6 0.40% 1,372,572
2013-01-28 2013-01-24 2.072 878,471 -2,734 0.40% 1,819,801
2013-01-21 2013-01-17 2.177 881,205 +27,342 0.40% 1,918,285
2012-12-19 2012-12-17 1.527 853,863 -6,836 0.39% 1,304,133
2012-12-18 2012-12-14 1.580 860,699 +6,836 0.39% 1,359,904
2012-11-01 2012-10-30 1.580 853,863 -11,279 0.39% 1,349,104
2012-10-31 2012-10-29 1.633 865,142 -10,253 0.39% 1,412,489
2012-10-30 2012-10-26 1.650 875,395 +5,810 0.40% 1,444,596
2012-10-12 2012-10-10 1.615 869,585 -17,772 0.39% 1,404,476
2012-10-05 2012-10-03 1.685 887,357 -1,025 0.40% 1,495,492
2012-10-03 2012-09-27 1.738 888,382 +8,886 0.40% 1,544,008
2012-09-27 2012-09-25 1.756 879,496 +21,190 0.40% 1,544,004
2012-09-26 2012-09-24 1.826 858,306 -17,089 0.39% 1,567,076
2012-09-25 2012-09-21 1.580 875,395 +17,089 0.40% 1,383,124
2012-09-21 2012-09-19 1.878 858,306 +44,430 0.39% 1,612,280
2012-07-10 2012-07-06 1.492 813,876 +89,430 0.36% 1,214,484
2012-06-15 2012-06-13 1.475 724,446 +142,405 0.32% 1,068,316
2012-03-16 2012-03-14 2.072 582,041 +10,254 0.26% 1,205,730
2012-03-09 2012-03-07 2.054 571,787 -18,798 0.26% 1,174,450
2012-03-01 2012-02-28 2.230 590,585 +18,798 0.26% 1,316,742
2012-02-22 2012-02-20 2.212 571,787 -11,962 0.26% 1,264,793
2012-02-21 2012-02-17 2.124 583,749 +11,962 0.26% 1,240,013
2012-02-13 2012-02-09 2.440 571,787 -17,089 0.26% 1,395,287
2012-02-10 2012-02-08 1.931 588,876 -10,253 0.26% 1,137,185
2012-02-09 2012-02-07 1.826 599,129 +10,253 0.27% 1,093,876
2012-02-06 2012-02-02 1.896 588,876 +17,089 0.26% 1,116,509
2012-01-17 2012-01-13 1.791 571,787 +41,012 0.26% 1,023,880
2012-01-11 2012-01-09 1.826 530,775 +517,341 0.24% 969,077
2012-01-09 2012-01-05 1.914 13,434 +10,269 0.01% 25,707
2011-06-23 2011-06-21 3.915 3,165 -6,835 0.00% 12,391
2011-06-20 2011-06-16 3.511 10,000 +6,835 0.00% 35,111
2011-05-25 2011-05-23 7.373 3,165 +288 0.00% 23,337
2011-05-12 2011-05-09 7.358 2,877 -315 0.00% 21,169
2011-01-10 2011-01-06 8.070 3,192 +3,186 0.00% 25,760
2010-12-28 2010-12-22 13.482 6 -26 0.00% 81
2009-03-13 2009-03-11 1.823 32 -4 0.00% 58
2008-08-28 2008-08-26 5.298 36 -2 0.00% 191
2008-05-20 2008-05-16 8.545 38 -154 0.00% 325
2008-05-05 2008-04-30 8.785 192 +154 0.00% 1,687
2008-04-24 2008-04-22 8.264 38 -2 0.00% 314
2007-10-24 2007-10-22 7.990 40 -7 0.00% 320
2007-08-23 2007-08-21 6.468 47 -1 0.00% 304
2007-06-26 2007-06-22 7.634 48 0.00% 366

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