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 0.227 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.224 0 +0
2025-10-03 2025-09-30 0.225 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.238 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.235 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.243 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.239 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.239 0 +0
2025-08-04 2025-07-31 0.247 0 +0
2025-08-01 2025-07-30 0.247 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.237 0 +0
2025-07-18 2025-07-16 0.220 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.213 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.196 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.182 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.189 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.175 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.186 0 +0
2025-06-06 2025-06-04 0.187 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.197 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.199 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.208 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.219 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.219 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.246 0 +0
2025-03-21 2025-03-19 0.235 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.244 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.237 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.247 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.245 0 +0
2025-02-11 2025-02-07 0.243 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.245 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.212 0 +0
2025-01-21 2025-01-17 0.216 0 +0
2025-01-20 2025-01-16 0.227 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.221 0 +0
2025-01-14 2025-01-10 0.231 0 +0
2025-01-13 2025-01-09 0.226 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.223 0 +0
2025-01-08 2025-01-06 0.245 0 +0
2025-01-07 2025-01-03 0.236 0 +0
2025-01-06 2025-01-02 0.228 0 +0
2025-01-03 2024-12-31 0.229 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.248 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.249 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.245 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.229 0 +0
2024-11-12 2024-11-08 0.229 0 +0
2024-11-11 2024-11-07 0.229 0 +0
2024-11-08 2024-11-06 0.215 0 +0
2024-11-07 2024-11-05 0.215 0 +0
2024-11-06 2024-11-04 0.195 0 +0
2024-11-05 2024-11-01 0.213 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.213 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.198 0 +0
2024-10-24 2024-10-22 0.197 0 +0
2024-10-23 2024-10-21 0.197 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.196 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.183 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.206 0 +0
2024-10-09 2024-10-07 0.218 0 +0
2024-10-08 2024-10-04 0.212 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.233 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.203 0 +0
2024-09-27 2024-09-25 0.215 0 +0
2024-09-26 2024-09-24 0.215 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.212 0 +0
2024-09-20 2024-09-17 0.244 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.191 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.174 0 +0
2024-09-11 2024-09-09 0.173 0 +0
2024-09-10 2024-09-05 0.175 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.175 0 +0
2024-09-04 2024-09-02 0.175 0 +0
2024-09-03 2024-08-30 0.175 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.179 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.184 0 +0
2024-08-14 2024-08-12 0.189 0 +0
2024-08-13 2024-08-09 0.175 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.192 0 +0
2024-08-07 2024-08-05 0.199 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.218 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.195 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.223 0 +0
2024-07-25 2024-07-23 0.224 0 +0
2024-07-24 2024-07-22 0.225 0 +0
2024-07-23 2024-07-19 0.225 0 +0
2024-07-22 2024-07-18 0.220 0 +0
2024-07-19 2024-07-17 0.219 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.216 0 +0
2024-07-12 2024-07-10 0.213 0 +0
2024-07-11 2024-07-09 0.209 0 +0
2024-07-10 2024-07-08 0.219 0 +0
2024-07-09 2024-07-05 0.216 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.214 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.193 0 +0
2024-06-28 2024-06-26 0.193 0 +0
2024-06-27 2024-06-25 0.193 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.181 0 +0
2024-06-24 2024-06-20 0.181 0 +0
2024-06-21 2024-06-19 0.186 0 +0
2024-06-20 2024-06-18 0.185 0 +0
2024-06-19 2024-06-17 0.180 0 +0
2024-06-18 2024-06-14 0.191 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.210 0 +0
2024-06-11 2024-06-06 0.214 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.212 0 +0
2024-06-05 2024-06-03 0.211 0 +0
2024-06-04 2024-05-31 0.208 0 +0
2024-06-03 2024-05-30 0.207 0 +0
2024-05-31 2024-05-29 0.206 0 +0
2024-05-30 2024-05-28 0.206 0 +0
2024-05-29 2024-05-27 0.213 0 +0
2024-05-28 2024-05-24 0.228 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.223 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.218 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.200 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.203 0 +0
2024-05-10 2024-05-08 0.203 0 +0
2024-05-09 2024-05-07 0.208 0 +0
2024-05-08 2024-05-06 0.196 0 +0
2024-05-07 2024-05-03 0.222 0 +0
2024-05-06 2024-05-02 0.207 0 +0
2024-05-03 2024-04-30 0.209 0 +0
2024-05-02 2024-04-29 0.209 0 +0
2024-04-30 2024-04-26 0.187 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.193 0 +0
2024-04-25 2024-04-23 0.198 0 +0
2024-04-24 2024-04-22 0.197 0 +0
2024-04-23 2024-04-19 0.191 0 +0
2024-04-22 2024-04-18 0.180 0 +0
2024-04-19 2024-04-17 0.190 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.210 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.207 0 +0
2024-04-11 2024-04-09 0.208 0 +0
2024-04-10 2024-04-08 0.210 0 +0
2024-04-09 2024-04-05 0.205 0 +0
2024-04-08 2024-04-03 0.205 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.213 0 +0
2024-04-02 2024-03-27 0.195 0 +0
2024-03-28 2024-03-26 0.204 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.202 0 +0
2024-03-25 2024-03-21 0.203 0 +0
2024-03-22 2024-03-20 0.191 0 +0
2024-03-21 2024-03-19 0.188 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.190 0 +0
2024-03-14 2024-03-12 0.204 0 +0
2024-03-13 2024-03-11 0.204 0 +0
2024-03-12 2024-03-08 0.202 0 +0
2024-03-11 2024-03-07 0.204 0 +0
2024-03-08 2024-03-06 0.194 0 +0
2024-03-07 2024-03-05 0.194 0 +0
2024-03-06 2024-03-04 0.193 0 +0
2024-03-05 2024-03-01 0.198 0 +0
2024-03-04 2024-02-29 0.190 0 +0
2024-03-01 2024-02-28 0.189 0 +0
2024-02-29 2024-02-27 0.211 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.189 0 +0
2024-02-26 2024-02-22 0.200 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.199 0 +0
2024-02-21 2024-02-19 0.200 0 +0
2024-02-20 2024-02-16 0.183 0 +0
2024-02-19 2024-02-15 0.189 0 +0
2024-02-16 2024-02-14 0.189 0 +0
2024-02-15 2024-02-09 0.191 0 +0
2024-02-14 2024-02-07 0.178 0 +0
2024-02-08 2024-02-06 0.184 0 +0
2024-02-07 2024-02-05 0.179 0 +0
2024-02-06 2024-02-02 0.179 0 +0
2024-02-05 2024-02-01 0.170 0 +0
2024-02-02 2024-01-31 0.170 0 +0
2024-02-01 2024-01-30 0.177 0 +0
2024-01-31 2024-01-29 0.180 0 +0
2024-01-30 2024-01-26 0.175 0 +0
2024-01-29 2024-01-25 0.182 0 +0
2024-01-26 2024-01-24 0.185 0 +0
2024-01-25 2024-01-23 0.187 0 +0
2024-01-24 2024-01-22 0.187 0 +0
2024-01-23 2024-01-19 0.188 0 +0
2024-01-22 2024-01-18 0.189 0 +0
2024-01-19 2024-01-17 0.175 0 +0
2024-01-18 2024-01-16 0.175 0 +0
2024-01-17 2024-01-15 0.175 0 +0
2024-01-16 2024-01-12 0.180 0 +0
2024-01-15 2024-01-11 0.180 0 +0
2024-01-12 2024-01-10 0.187 0 +0
2024-01-11 2024-01-09 0.187 0 +0
2024-01-10 2024-01-08 0.188 0 -20,000
2022-12-02 2022-11-30 0.940 20,000 +20,000 0.00% 18,800
2021-07-30 2021-07-28 3.120 0 -82,000
2021-07-28 2021-07-26 3.080 82,000 -62,000 0.01% 252,560
2021-07-27 2021-07-23 3.160 144,000 +144,000 0.02% 455,040
2021-07-14 2021-07-12 3.240 0 -47,000
2021-07-13 2021-07-09 3.300 47,000 +47,000 0.01% 155,100
2021-03-01 2021-02-25 3.470 0 -80,000
2021-02-26 2021-02-24 3.380 80,000 +80,000 0.01% 270,400
2020-11-06 2020-11-04 3.520 0 -124,000
2020-11-05 2020-11-03 3.440 124,000 +124,000 0.02% 426,560
2020-06-29 2020-06-24 2.780 0 -231,604
2020-06-26 2020-06-23 2.760 231,604 +231,604 0.03% 639,200
2020-06-19 2020-06-17 2.770 0 -197,110
2020-06-18 2020-06-16 2.790 197,110 +197,110 0.02% 550,000
2020-06-17 2020-06-15 2.780 0 -118,266
2020-06-16 2020-06-12 2.770 118,266 +118,266 0.01% 327,600
2020-05-22 2020-05-20 2.679 0 -98,555
2020-05-21 2020-05-19 2.689 98,555 +98,555 0.01% 265,000
2020-04-22 2020-04-20 2.598 0 -148,818
2020-04-21 2020-04-17 2.648 148,818 +148,818 0.02% 394,110
2020-04-20 2020-04-16 2.658 0 -153,746
2020-04-17 2020-04-15 2.669 153,746 +73,917 0.02% 410,281
2020-04-16 2020-04-14 2.821 79,829 -19,711 0.01% 225,179
2020-04-15 2020-04-09 2.699 99,540 +98,554 0.01% 268,659
2020-04-08 2020-04-06 3.024 986 -68,988 0.00% 2,981
2020-04-07 2020-04-03 2.993 69,974 +68,988 0.01% 209,450
2020-04-02 2020-03-31 2.648 986 -118,265 0.00% 2,611
2020-04-01 2020-03-30 2.993 119,251 +98,554 0.01% 356,949
2020-03-31 2020-03-27 3.044 20,697 -128,121 0.00% 63,001
2020-03-30 2020-03-26 2.973 148,818 -98,555 0.02% 442,430
2020-03-27 2020-03-25 2.699 247,373 -98,555 0.03% 667,660
2020-03-26 2020-03-24 2.567 345,928 +73,916 0.04% 888,031
2020-03-25 2020-03-23 2.598 272,012 +59,133 0.03% 706,561
2020-03-20 2020-03-18 2.598 212,879 +98,555 0.03% 552,961
2020-03-19 2020-03-17 2.577 114,324 +94,613 0.01% 294,641
2020-03-17 2020-03-13 2.567 19,711 -147,832 0.00% 50,600
2020-03-16 2020-03-12 2.587 167,543 +68,988 0.02% 433,499
2020-03-10 2020-03-06 2.658 98,555 +98,555 0.01% 262,000
2020-02-18 2020-02-14 2.567 0 -187,254
2020-02-17 2020-02-13 2.537 187,254 +187,254 0.02% 474,999
2020-02-12 2020-02-10 2.537 0 -88,699
2020-02-07 2020-02-05 2.557 88,699 +88,699 0.01% 226,799
2019-11-18 2019-11-14 2.537 0 -1,971
2019-11-13 2019-11-11 2.608 1,971 0.00% 5,140

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