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 0.081 807,442 +0 0.04% 65,403
2025-10-13 2025-10-09 0.082 807,442 +0 0.04% 66,210
2025-10-10 2025-10-08 0.083 807,442 +0 0.04% 67,018
2025-10-09 2025-10-06 0.083 807,442 +0 0.04% 67,018
2025-10-08 2025-10-03 0.083 807,442 +0 0.04% 67,018
2025-10-06 2025-10-02 0.080 807,442 +0 0.04% 64,595
2025-10-03 2025-09-30 0.080 807,442 +0 0.04% 64,595
2025-10-02 2025-09-29 0.081 807,442 +0 0.04% 65,403
2025-09-30 2025-09-26 0.081 807,442 +0 0.04% 65,403
2025-09-29 2025-09-25 0.080 807,442 +0 0.04% 64,595
2025-09-26 2025-09-24 0.078 807,442 +0 0.04% 62,980
2025-09-25 2025-09-23 0.078 807,442 +0 0.04% 62,980
2025-09-24 2025-09-22 0.080 807,442 +0 0.04% 64,595
2025-09-23 2025-09-19 0.079 807,442 +0 0.04% 63,788
2025-09-22 2025-09-18 0.079 807,442 +0 0.04% 63,788
2025-09-19 2025-09-17 0.081 807,442 +0 0.04% 65,403
2025-09-18 2025-09-16 0.080 807,442 +0 0.04% 64,595
2025-09-17 2025-09-15 0.077 807,442 +0 0.04% 62,173
2025-09-16 2025-09-12 0.077 807,442 +0 0.04% 62,173
2025-09-15 2025-09-11 0.081 807,442 +0 0.04% 65,403
2025-09-12 2025-09-10 0.074 807,442 +0 0.04% 59,751
2025-09-11 2025-09-09 0.076 807,442 +0 0.04% 61,366
2025-09-10 2025-09-08 0.076 807,442 +0 0.04% 61,366
2025-09-09 2025-09-05 0.076 807,442 +0 0.04% 61,366
2025-09-08 2025-09-04 0.075 807,442 +0 0.04% 60,558
2025-09-05 2025-09-03 0.076 807,442 +0 0.04% 61,366
2025-09-04 2025-09-02 0.078 807,442 +0 0.04% 62,980
2025-09-03 2025-09-01 0.079 807,442 +0 0.04% 63,788
2025-09-02 2025-08-29 0.078 807,442 +0 0.04% 62,980
2025-09-01 2025-08-28 0.079 807,442 +0 0.04% 63,788
2025-08-29 2025-08-27 0.076 807,442 +0 0.04% 61,366
2025-08-28 2025-08-26 0.076 807,442 +0 0.04% 61,366
2025-08-27 2025-08-25 0.076 807,442 +0 0.04% 61,366
2025-08-26 2025-08-22 0.077 807,442 +0 0.04% 62,173
2025-08-25 2025-08-21 0.077 807,442 +0 0.04% 62,173
2025-08-22 2025-08-20 0.076 807,442 +0 0.04% 61,366
2025-08-21 2025-08-19 0.080 807,442 +0 0.04% 64,595
2025-08-20 2025-08-18 0.080 807,442 +0 0.04% 64,595
2025-08-19 2025-08-15 0.076 807,442 +0 0.04% 61,366
2025-08-18 2025-08-14 0.075 807,442 +0 0.04% 60,558
2025-08-15 2025-08-13 0.076 807,442 +0 0.04% 61,366
2025-08-14 2025-08-12 0.075 807,442 +0 0.04% 60,558
2025-08-13 2025-08-11 0.075 807,442 +0 0.04% 60,558
2025-08-12 2025-08-08 0.075 807,442 +0 0.04% 60,558
2025-08-11 2025-08-07 0.076 807,442 +0 0.04% 61,366
2025-08-08 2025-08-06 0.076 807,442 +0 0.04% 61,366
2025-08-07 2025-08-05 0.076 807,442 +0 0.04% 61,366
2025-08-06 2025-08-04 0.075 807,442 +0 0.04% 60,558
2025-08-05 2025-08-01 0.077 807,442 +0 0.04% 62,173
2025-08-04 2025-07-31 0.075 807,442 +0 0.04% 60,558
2025-08-01 2025-07-30 0.078 807,442 +0 0.04% 62,980
2025-07-31 2025-07-29 0.079 807,442 +0 0.04% 63,788
2025-07-30 2025-07-28 0.081 807,442 +0 0.04% 65,403
2025-07-29 2025-07-25 0.078 807,442 +0 0.04% 62,980
2025-07-28 2025-07-24 0.082 807,442 +0 0.04% 66,210
2025-07-25 2025-07-23 0.082 807,442 +0 0.04% 66,210
2025-07-24 2025-07-22 0.079 807,442 +0 0.04% 63,788
2025-07-23 2025-07-21 0.085 807,442 +0 0.04% 68,633
2025-07-22 2025-07-18 0.078 807,442 +0 0.04% 62,980
2025-07-21 2025-07-17 0.077 807,442 +0 0.04% 62,173
2025-07-18 2025-07-16 0.080 807,442 +0 0.04% 64,595
2025-07-17 2025-07-15 0.081 807,442 +0 0.04% 65,403
2025-07-16 2025-07-14 0.085 807,442 +0 0.04% 68,633
2025-07-15 2025-07-11 0.081 807,442 +0 0.04% 65,403
2025-07-14 2025-07-10 0.084 807,442 +0 0.04% 67,825
2025-07-11 2025-07-09 0.085 807,442 +0 0.04% 68,633
2025-07-10 2025-07-08 0.085 807,442 +0 0.04% 68,633
2025-07-09 2025-07-07 0.082 807,442 +0 0.04% 66,210
2025-07-08 2025-07-04 0.080 807,442 +0 0.04% 64,595
2025-07-07 2025-07-03 0.084 807,442 +0 0.04% 67,825
2025-07-04 2025-07-02 0.081 807,442 +0 0.04% 65,403
2025-07-03 2025-06-30 0.077 807,442 +0 0.04% 62,173
2025-07-02 2025-06-27 0.085 807,442 +0 0.04% 68,633
2025-06-30 2025-06-26 0.085 807,442 +0 0.04% 68,633
2025-06-27 2025-06-25 0.084 807,442 +0 0.04% 67,825
2025-06-26 2025-06-24 0.084 807,442 +0 0.04% 67,825
2025-06-25 2025-06-23 0.082 807,442 +0 0.04% 66,210
2025-06-24 2025-06-20 0.082 807,442 +0 0.04% 66,210
2025-06-23 2025-06-19 0.090 807,442 +0 0.04% 72,670
2025-06-20 2025-06-18 0.080 807,442 +0 0.04% 64,595
2025-06-19 2025-06-17 0.083 807,442 +0 0.04% 67,018
2025-06-18 2025-06-16 0.085 807,442 +0 0.04% 68,633
2025-06-17 2025-06-13 0.085 807,442 +0 0.04% 68,633
2025-06-16 2025-06-12 0.083 807,442 +0 0.04% 67,018
2025-06-13 2025-06-11 0.083 807,442 +0 0.04% 67,018
2025-06-12 2025-06-10 0.083 807,442 +0 0.04% 67,018
2025-06-11 2025-06-09 0.089 807,442 +0 0.04% 71,862
2025-06-10 2025-06-06 0.083 807,442 +0 0.04% 67,018
2025-06-09 2025-06-05 0.084 807,442 +0 0.04% 67,825
2025-06-06 2025-06-04 0.088 807,442 +0 0.04% 71,055
2025-06-05 2025-06-03 0.088 807,442 +0 0.04% 71,055
2025-06-04 2025-06-02 0.083 807,442 +0 0.04% 67,018
2025-06-03 2025-05-30 0.083 807,442 +0 0.04% 67,018
2025-06-02 2025-05-29 0.084 807,442 +0 0.04% 67,825
2025-05-30 2025-05-28 0.085 807,442 +0 0.04% 68,633
2025-05-29 2025-05-27 0.088 807,442 +0 0.04% 71,055
2025-05-28 2025-05-26 0.084 807,442 +0 0.04% 67,825
2025-05-27 2025-05-23 0.083 807,442 +0 0.04% 67,018
2025-05-26 2025-05-22 0.090 807,442 +0 0.04% 72,670
2025-05-23 2025-05-21 0.083 807,442 +0 0.04% 67,018
2025-05-22 2025-05-20 0.090 807,442 +0 0.04% 72,670
2025-05-21 2025-05-19 0.090 807,442 +0 0.04% 72,670
2025-05-20 2025-05-16 0.090 807,442 +0 0.04% 72,670
2025-05-19 2025-05-15 0.083 807,442 +0 0.04% 67,018
2025-05-16 2025-05-14 0.083 807,442 +0 0.04% 67,018
2025-05-15 2025-05-13 0.083 807,442 +0 0.04% 67,018
2025-05-14 2025-05-12 0.083 807,442 +0 0.04% 67,018
2025-05-13 2025-05-09 0.084 807,442 +0 0.04% 67,825
2025-05-12 2025-05-08 0.088 807,442 +0 0.04% 71,055
2025-05-09 2025-05-07 0.084 807,442 +0 0.04% 67,825
2025-05-08 2025-05-06 0.083 807,442 +0 0.04% 67,018
2025-05-07 2025-05-02 0.081 807,442 +0 0.04% 65,403
2025-05-06 2025-04-30 0.088 807,442 +0 0.04% 71,055
2025-05-02 2025-04-29 0.085 807,442 +0 0.04% 68,633
2025-04-30 2025-04-28 0.087 807,442 +0 0.04% 70,247
2025-04-29 2025-04-25 0.087 807,442 +0 0.04% 70,247
2025-04-28 2025-04-24 0.086 807,442 +0 0.04% 69,440
2025-04-25 2025-04-23 0.082 807,442 +0 0.04% 66,210
2025-04-24 2025-04-22 0.082 807,442 +0 0.04% 66,210
2025-04-23 2025-04-17 0.081 807,442 +0 0.04% 65,403
2025-04-22 2025-04-16 0.079 807,442 +0 0.04% 63,788
2025-04-17 2025-04-15 0.064 807,442 +0 0.04% 51,676
2025-04-16 2025-04-14 0.055 807,442 +0 0.04% 44,409
2025-04-15 2025-04-11 0.056 807,442 +0 0.04% 45,217
2025-04-14 2025-04-10 0.056 807,442 +0 0.04% 45,217
2025-04-11 2025-04-09 0.056 807,442 +0 0.04% 45,217
2025-04-10 2025-04-08 0.058 807,442 +0 0.04% 46,832
2025-04-09 2025-04-07 0.057 807,442 +0 0.04% 46,024
2025-04-08 2025-04-03 0.066 807,442 +0 0.04% 53,291
2025-04-07 2025-04-02 0.066 807,442 +0 0.04% 53,291
2025-04-03 2025-04-01 0.066 807,442 +0 0.04% 53,291
2025-04-02 2025-03-31 0.065 807,442 +0 0.04% 52,484
2025-04-01 2025-03-28 0.066 807,442 +0 0.04% 53,291
2025-03-31 2025-03-27 0.068 807,442 +0 0.04% 54,906
2025-03-28 2025-03-26 0.066 807,442 +0 0.04% 53,291
2025-03-27 2025-03-25 0.066 807,442 +0 0.04% 53,291
2025-03-26 2025-03-24 0.068 807,442 +0 0.04% 54,906
2025-03-25 2025-03-21 0.068 807,442 +0 0.04% 54,906
2025-03-24 2025-03-20 0.073 807,442 +0 0.04% 58,943
2025-03-21 2025-03-19 0.075 807,442 +0 0.04% 60,558
2025-03-20 2025-03-18 0.077 807,442 +0 0.04% 62,173
2025-03-19 2025-03-17 0.073 807,442 +0 0.04% 58,943
2025-03-18 2025-03-14 0.073 807,442 +0 0.04% 58,943
2025-03-17 2025-03-13 0.073 807,442 +0 0.04% 58,943
2025-03-14 2025-03-12 0.070 807,442 +0 0.04% 56,521
2025-03-13 2025-03-11 0.073 807,442 +0 0.04% 58,943
2025-03-12 2025-03-10 0.076 807,442 +0 0.04% 61,366
2025-03-11 2025-03-07 0.072 807,442 +0 0.04% 58,136
2025-03-10 2025-03-06 0.067 807,442 +0 0.04% 54,099
2025-03-07 2025-03-05 0.066 807,442 +0 0.04% 53,291
2025-03-06 2025-03-04 0.066 807,442 +0 0.04% 53,291
2025-03-05 2025-03-03 0.069 807,442 +0 0.04% 55,713
2025-03-04 2025-02-28 0.068 807,442 +0 0.04% 54,906
2025-03-03 2025-02-27 0.070 807,442 +0 0.04% 56,521
2025-02-28 2025-02-26 0.069 807,442 +0 0.04% 55,713
2025-02-27 2025-02-25 0.069 807,442 +0 0.04% 55,713
2025-02-26 2025-02-24 0.070 807,442 +0 0.04% 56,521
2025-02-25 2025-02-21 0.070 807,442 +0 0.04% 56,521
2025-02-24 2025-02-20 0.069 807,442 +0 0.04% 55,713
2025-02-21 2025-02-19 0.069 807,442 +0 0.04% 55,713
2025-02-20 2025-02-18 0.068 807,442 +0 0.04% 54,906
2025-02-19 2025-02-17 0.068 807,442 +0 0.04% 54,906
2025-02-18 2025-02-14 0.070 807,442 +0 0.04% 56,521
2025-02-17 2025-02-13 0.070 807,442 +0 0.04% 56,521
2025-02-14 2025-02-12 0.070 807,442 +0 0.04% 56,521
2025-02-13 2025-02-11 0.071 807,442 +0 0.04% 57,328
2025-02-12 2025-02-10 0.071 807,442 +0 0.04% 57,328
2025-02-11 2025-02-07 0.072 807,442 +0 0.04% 58,136
2025-02-10 2025-02-06 0.078 807,442 +0 0.04% 62,980
2025-02-07 2025-02-05 0.071 807,442 +0 0.04% 57,328
2025-02-06 2025-02-04 0.071 807,442 +0 0.04% 57,328
2025-02-05 2025-02-03 0.073 807,442 +0 0.04% 58,943
2025-02-04 2025-01-28 0.073 807,442 +0 0.04% 58,943
2025-02-03 2025-01-24 0.073 807,442 +0 0.04% 58,943
2025-01-27 2025-01-23 0.074 807,442 +0 0.04% 59,751
2025-01-24 2025-01-22 0.074 807,442 +0 0.04% 59,751
2025-01-23 2025-01-21 0.073 807,442 +0 0.04% 58,943
2025-01-22 2025-01-20 0.073 807,442 +0 0.04% 58,943
2025-01-21 2025-01-17 0.071 807,442 +0 0.04% 57,328
2025-01-20 2025-01-16 0.073 807,442 +0 0.04% 58,943
2025-01-17 2025-01-15 0.075 807,442 +0 0.04% 60,558
2025-01-16 2025-01-14 0.075 807,442 +0 0.04% 60,558
2025-01-15 2025-01-13 0.075 807,442 +0 0.04% 60,558
2025-01-14 2025-01-10 0.075 807,442 +0 0.04% 60,558
2025-01-13 2025-01-09 0.075 807,442 +0 0.04% 60,558
2025-01-10 2025-01-08 0.075 807,442 +0 0.04% 60,558
2025-01-09 2025-01-07 0.077 807,442 +0 0.04% 62,173
2025-01-08 2025-01-06 0.075 807,442 +0 0.04% 60,558
2025-01-07 2025-01-03 0.076 807,442 +0 0.04% 61,366
2025-01-06 2025-01-02 0.078 807,442 +0 0.04% 62,980
2025-01-03 2024-12-31 0.078 807,442 +0 0.04% 62,980
2025-01-02 2024-12-27 0.075 807,442 +0 0.04% 60,558
2024-12-30 2024-12-24 0.078 807,442 +0 0.04% 62,980
2024-12-27 2024-12-20 0.078 807,442 +0 0.04% 62,980
2024-12-23 2024-12-19 0.079 807,442 +0 0.04% 63,788
2024-12-20 2024-12-18 0.079 807,442 +0 0.04% 63,788
2024-12-19 2024-12-17 0.077 807,442 +0 0.04% 62,173
2024-12-18 2024-12-16 0.080 807,442 +0 0.04% 64,595
2024-12-17 2024-12-13 0.076 807,442 +0 0.04% 61,366
2024-12-16 2024-12-12 0.076 807,442 +0 0.04% 61,366
2024-12-13 2024-12-11 0.079 807,442 +0 0.04% 63,788
2024-12-12 2024-12-10 0.077 807,442 +0 0.04% 62,173
2024-12-11 2024-12-09 0.078 807,442 +0 0.04% 62,980
2024-12-10 2024-12-06 0.077 807,442 +0 0.04% 62,173
2024-12-09 2024-12-05 0.080 807,442 +0 0.04% 64,595
2024-12-06 2024-12-04 0.079 807,442 +0 0.04% 63,788
2024-12-05 2024-12-03 0.079 807,442 +0 0.04% 63,788
2024-12-04 2024-12-02 0.080 807,442 +0 0.04% 64,595
2024-12-03 2024-11-29 0.080 807,442 +0 0.04% 64,595
2024-12-02 2024-11-28 0.080 807,442 +0 0.04% 64,595
2024-11-29 2024-11-27 0.076 807,442 +0 0.04% 61,366
2024-11-28 2024-11-26 0.082 807,442 +0 0.04% 66,210
2024-11-27 2024-11-25 0.082 807,442 +0 0.04% 66,210
2024-11-26 2024-11-22 0.077 807,442 +0 0.04% 62,173
2024-11-25 2024-11-21 0.078 807,442 +0 0.04% 62,980
2024-11-22 2024-11-20 0.077 807,442 +0 0.04% 62,173
2024-11-21 2024-11-19 0.083 807,442 +0 0.04% 67,018
2024-11-20 2024-11-18 0.080 807,442 +0 0.04% 64,595
2024-11-19 2024-11-15 0.077 807,442 +0 0.04% 62,173
2024-11-18 2024-11-14 0.080 807,442 +0 0.04% 64,595
2024-11-15 2024-11-13 0.080 807,442 +0 0.04% 64,595
2024-11-14 2024-11-12 0.083 807,442 +0 0.04% 67,018
2024-11-13 2024-11-11 0.082 807,442 +0 0.04% 66,210
2024-11-12 2024-11-08 0.082 807,442 +0 0.04% 66,210
2024-11-11 2024-11-07 0.082 807,442 +0 0.04% 66,210
2024-11-08 2024-11-06 0.082 807,442 +0 0.04% 66,210
2024-11-07 2024-11-05 0.082 807,442 +0 0.04% 66,210
2024-11-06 2024-11-04 0.085 807,442 +0 0.04% 68,633
2024-11-05 2024-11-01 0.082 807,442 +0 0.04% 66,210
2024-11-04 2024-10-31 0.083 807,442 +0 0.04% 67,018
2024-11-01 2024-10-30 0.086 807,442 +0 0.04% 69,440
2024-10-31 2024-10-29 0.086 807,442 +0 0.04% 69,440
2024-10-30 2024-10-28 0.086 807,442 +0 0.04% 69,440
2024-10-29 2024-10-25 0.083 807,442 +0 0.04% 67,018
2024-10-28 2024-10-24 0.084 807,442 +0 0.04% 67,825
2024-10-25 2024-10-23 0.087 807,442 +0 0.04% 70,247
2024-10-24 2024-10-22 0.086 807,442 +0 0.04% 69,440
2024-10-23 2024-10-21 0.087 807,442 +0 0.04% 70,247
2024-10-22 2024-10-18 0.087 807,442 +0 0.04% 70,247
2024-10-21 2024-10-17 0.085 807,442 +13,500 0.04% 68,633
2024-03-18 2024-03-14 0.093 793,942 -50,000 0.04% 73,837
2024-03-06 2024-03-04 0.097 843,942 +50,000 0.05% 81,862
2023-09-27 2023-09-25 0.124 793,942 +50,000 0.04% 98,449
2023-05-11 2023-05-09 0.135 743,942 -6,690 0.04% 100,432
2023-01-31 2023-01-27 0.106 750,632 -150,000 0.04% 79,567
2021-09-23 2021-09-20 0.130 900,632 +100,000 0.05% 117,082
2021-07-19 2021-07-15 0.167 800,632 +150,000 0.04% 133,706
2021-06-18 2021-06-16 0.188 650,632 -1,200,000 0.04% 122,319
2021-06-17 2021-06-15 0.195 1,850,632 +200,000 0.10% 360,873
2021-06-16 2021-06-11 0.197 1,650,632 +1,000,000 0.09% 325,175
2021-06-11 2021-06-09 0.186 650,632 -200,000 0.04% 121,018
2021-05-11 2021-05-07 0.168 850,632 +200,000 0.05% 142,906
2021-02-26 2021-02-24 0.160 650,632 -100,000 0.04% 104,101
2020-12-09 2020-12-07 0.104 750,632 -4,461 0.04% 78,066
2020-12-03 2020-12-01 0.105 755,093 +100,000 0.04% 79,285
2020-11-27 2020-11-25 0.116 655,093 -200,000 0.04% 75,991
2020-11-16 2020-11-12 0.119 855,093 +89,093 0.05% 101,756
2020-11-12 2020-11-10 0.112 766,000 +200,000 0.04% 85,792
2020-07-29 2020-07-27 0.082 566,000 +10,000 0.03% 46,412
2019-12-27 2019-12-20 0.108 556,000 +40,000 0.03% 60,048
2019-12-17 2019-12-13 0.108 516,000 -200,000 0.03% 55,728
2019-12-16 2019-12-12 0.105 716,000 -970,000 0.04% 75,180
2019-12-12 2019-12-10 0.106 1,686,000 -930,000 0.09% 178,716
2019-12-11 2019-12-09 0.112 2,616,000 -700,000 0.14% 292,992
2019-03-14 2019-03-12 0.222 3,316,000 -5,101,000 0.18% 736,152
2018-10-15 2018-10-11 0.245 8,417,000 +160,000 0.47% 2,062,165
2018-10-12 2018-10-10 0.255 8,257,000 +213,000 0.46% 2,105,535
2018-10-11 2018-10-09 0.270 8,044,000 +440,000 0.45% 2,171,880
2018-09-26 2018-09-21 0.290 7,604,000 +900,000 0.42% 2,205,160
2018-09-24 2018-09-20 0.300 6,704,000 +1,050,000 0.37% 2,011,200
2018-09-21 2018-09-19 0.290 5,654,000 +50,000 0.31% 1,639,660
2018-09-12 2018-09-10 0.265 5,604,000 +3,000 0.31% 1,485,060
2018-06-29 2018-06-27 0.300 5,601,000 +50,000 0.31% 1,680,300
2017-10-10 2017-10-06 0.405 5,551,000 -5,000 0.31% 2,248,155
2017-07-10 2017-07-06 0.405 5,556,000 -3,000 0.31% 2,250,180
2017-04-20 2017-04-18 0.480 5,559,000 +30,000 0.31% 2,668,320
2017-03-03 2017-03-01 0.570 5,529,000 -3,000 0.40% 3,151,530
2017-03-02 2017-02-28 0.570 5,532,000 +3,000 0.40% 3,153,240
2017-01-10 2017-01-06 0.490 5,529,000 +1,469,000 0.40% 2,709,210
2017-01-05 2017-01-03 0.490 4,060,000 +3,632,000 0.30% 1,989,400
2016-12-23 2016-12-21 0.460 428,000 +26,000 0.03% 196,880
2016-12-12 2016-12-08 0.470 402,000 -20,000 0.03% 188,940
2016-12-09 2016-12-07 0.480 422,000 -10,000 0.03% 202,560
2016-11-15 2016-11-11 0.440 432,000 -100,000 0.03% 190,080
2016-11-11 2016-11-09 0.430 532,000 +23,000 0.04% 228,760
2016-11-10 2016-11-08 0.450 509,000 -223,000 0.04% 229,050
2016-11-09 2016-11-07 0.450 732,000 +100,000 0.05% 329,400
2016-11-07 2016-11-03 0.440 632,000 +20,000 0.05% 278,080
2016-11-04 2016-11-02 0.430 612,000 -20,000 0.04% 263,160
2016-10-27 2016-10-25 0.450 632,000 +100,000 0.05% 284,400
2016-10-26 2016-10-24 0.450 532,000 +100,000 0.04% 239,400
2016-10-14 2016-10-12 0.430 432,000 -100,000 0.03% 185,760
2016-10-07 2016-10-05 0.430 532,000 +100,000 0.04% 228,760
2016-03-23 2016-03-21 0.400 432,000 -101,000 0.03% 172,800
2016-03-17 2016-03-15 0.400 533,000 -99,000 0.04% 213,200
2016-03-15 2016-03-11 0.390 632,000 +200,000 0.05% 246,480
2015-11-06 2015-11-04 0.440 432,000 -10,000 0.03% 190,080
2015-11-05 2015-11-03 0.430 442,000 -10,000 0.03% 190,060
2015-10-13 2015-10-09 0.500 452,000 +10,000 0.03% 226,000
2015-10-08 2015-10-06 0.480 442,000 -30,000 0.03% 212,160
2015-10-07 2015-10-05 0.460 472,000 -10,000 0.03% 217,120
2015-09-23 2015-09-21 0.420 482,000 +20,000 0.04% 202,440
2015-09-01 2015-08-28 0.400 462,000 -100,000 0.03% 184,800
2015-08-31 2015-08-27 0.400 562,000 +100,000 0.04% 224,800
2015-08-27 2015-08-25 0.380 462,000 -100,000 0.03% 175,560
2015-08-26 2015-08-24 0.380 562,000 +100,000 0.04% 213,560
2015-08-25 2015-08-21 0.410 462,000 -400,000 0.03% 189,420
2015-08-17 2015-08-13 0.450 862,000 +100,000 0.06% 387,900
2015-08-13 2015-08-11 0.450 762,000 +100,000 0.06% 342,900
2015-07-31 2015-07-29 0.490 662,000 +20,000 0.05% 324,380
2015-07-14 2015-07-10 0.550 642,000 -100,000 0.05% 353,100
2015-07-13 2015-07-09 0.510 742,000 -20,000 0.05% 378,420
2015-07-10 2015-07-08 0.410 762,000 -50,000 0.06% 312,420
2015-07-09 2015-07-07 0.450 812,000 +20,000 0.06% 365,400
2015-07-07 2015-07-03 0.600 792,000 +80,000 0.06% 475,200
2015-07-06 2015-07-02 0.660 712,000 +150,000 0.05% 469,920
2015-07-02 2015-06-29 0.700 562,000 +30,000 0.04% 393,400
2015-06-26 2015-06-24 0.780 532,000 -923,000 0.04% 414,960
2015-06-24 2015-06-22 0.760 1,455,000 -20,000 0.11% 1,105,800
2015-06-23 2015-06-19 0.770 1,475,000 +933,000 0.11% 1,135,750
2015-06-19 2015-06-17 0.780 542,000 +10,000 0.04% 422,760
2015-06-12 2015-06-10 0.760 532,000 -471,000 0.04% 404,320
2015-06-11 2015-06-09 0.760 1,003,000 +400,000 0.07% 762,280
2015-06-10 2015-06-08 0.870 603,000 -400,000 0.04% 524,610
2015-06-09 2015-06-05 0.920 1,003,000 +230,000 0.07% 922,760
2015-06-08 2015-06-04 0.910 773,000 +23,000 0.06% 703,430
2015-06-05 2015-06-03 0.960 750,000 +130,000 0.05% 720,000
2015-06-04 2015-06-02 1.020 620,000 -80,000 0.05% 632,400
2015-06-03 2015-06-01 0.950 700,000 +10,000 0.05% 665,000
2015-06-01 2015-05-28 0.860 690,000 +360,000 0.05% 593,400
2015-05-29 2015-05-27 0.890 330,000 -389,000 0.02% 293,700
2015-05-28 2015-05-26 0.790 719,000 +194,000 0.05% 568,010
2015-05-26 2015-05-21 0.710 525,000 -110,000 0.04% 372,750
2015-05-22 2015-05-20 0.660 635,000 +50,000 0.05% 419,100
2015-05-21 2015-05-19 0.690 585,000 -45,000 0.04% 403,650
2015-05-18 2015-05-14 0.680 630,000 -50,000 0.05% 428,400
2015-05-14 2015-05-12 0.650 680,000 +95,000 0.05% 442,000
2015-05-13 2015-05-11 0.690 585,000 +50,000 0.04% 403,650
2015-05-11 2015-05-07 0.690 535,000 +155,000 0.04% 369,150
2015-05-08 2015-05-06 0.730 380,000 +75,000 0.03% 277,400
2015-05-07 2015-05-05 0.720 305,000 -69,000 0.02% 219,600
2015-05-06 2015-05-04 0.800 374,000 +40,000 0.03% 299,200
2015-05-05 2015-04-30 0.730 334,000 +170,000 0.02% 243,820
2015-05-04 2015-04-29 0.610 164,000 -30,000 0.01% 100,040
2015-04-30 2015-04-28 0.630 194,000 +50,000 0.01% 122,220
2015-04-29 2015-04-27 0.650 144,000 -105,000 0.01% 93,600
2015-04-28 2015-04-24 0.510 249,000 -130,000 0.02% 126,990
2015-04-27 2015-04-23 0.550 379,000 +230,000 0.03% 208,450
2015-04-02 2015-03-31 0.420 149,000 -166,000 0.01% 62,580
2015-04-01 2015-03-30 0.410 315,000 -434,000 0.02% 129,150
2015-03-06 2015-03-04 0.410 749,000 -216,000 0.05% 307,090
2015-02-24 2015-02-18 0.420 965,000 -64,000 0.07% 405,300
2015-01-21 2015-01-19 0.420 1,029,000 -120,000 0.08% 432,180
2015-01-15 2015-01-13 0.420 1,149,000 +400,000 0.08% 482,580
2014-12-30 2014-12-24 0.420 749,000 +600,000 0.05% 314,580
2014-12-18 2014-12-16 0.430 149,000 +20,000 0.01% 64,070
2014-10-30 2014-10-28 0.430 129,000 +4,000 0.01% 55,470
2014-10-21 2014-10-17 0.440 125,000 +10,000 0.01% 55,000
2014-10-03 2014-09-29 0.450 115,000 -50,000 0.01% 51,750
2014-09-22 2014-09-18 0.450 165,000 +20,000 0.01% 74,250
2014-09-17 2014-09-15 0.480 145,000 -10,000 0.01% 69,600
2014-09-16 2014-09-12 0.510 155,000 +40,000 0.01% 79,050
2014-01-14 2014-01-10 0.430 115,000 -10,000 0.01% 49,450
2013-11-21 2013-11-19 0.460 125,000 -50,000 0.01% 57,500
2013-10-18 2013-10-16 0.460 175,000 -60,000 0.01% 80,500
2013-10-02 2013-09-27 0.460 235,000 +20,000 0.02% 108,100
2013-09-27 2013-09-25 0.470 215,000 +40,000 0.02% 101,050
2013-09-13 2013-09-11 0.460 175,000 -50,000 0.01% 80,500
2013-08-16 2013-08-13 0.500 225,000 +50,000 0.02% 112,500
2013-08-06 2013-08-02 0.500 175,000 -100,000 0.01% 87,500
2013-08-05 2013-08-01 0.480 275,000 +100,000 0.02% 132,000
2013-07-31 2013-07-29 0.490 175,000 +39,000 0.01% 85,750
2013-07-30 2013-07-26 0.520 136,000 -39,000 0.01% 70,720
2013-07-29 2013-07-25 0.450 175,000 +10,000 0.01% 78,750
2013-06-27 2013-06-25 0.460 165,000 +20,000 0.01% 75,900
2013-05-03 2013-04-30 0.460 145,000 +30,000 0.01% 66,700
2013-04-19 2013-04-17 0.470 115,000 -30,000 0.01% 54,050
2013-04-18 2013-04-16 0.460 145,000 +30,000 0.01% 66,700
2013-03-25 2013-03-21 0.480 115,000 -10,000 0.01% 55,200
2013-03-15 2013-03-13 0.550 125,000 +40,000 0.01% 68,750
2013-03-14 2013-03-12 0.580 85,000 -20,000 0.01% 49,300
2013-03-08 2013-03-06 0.600 105,000 +20,000 0.01% 63,000
2013-02-22 2013-02-20 0.950 85,000 -30,000 0.01% 80,750
2013-02-20 2013-02-18 0.830 115,000 -20,000 0.01% 95,450
2013-01-22 2013-01-18 0.740 135,000 -20,000 0.01% 99,900
2013-01-21 2013-01-17 0.730 155,000 +20,000 0.01% 113,150
2013-01-15 2013-01-11 0.710 135,000 -80,000 0.01% 95,850
2013-01-10 2013-01-08 0.690 215,000 -60,000 0.02% 148,350
2013-01-09 2013-01-07 0.740 275,000 +130,000 0.02% 203,500
2013-01-08 2013-01-04 0.660 145,000 +30,000 0.01% 95,700
2013-01-07 2013-01-03 0.610 115,000 -30,000 0.01% 70,150
2012-12-10 2012-12-06 0.560 145,000 +30,000 0.01% 81,200
2012-11-08 2012-11-06 0.550 115,000 +60,000 0.01% 63,250
2012-10-29 2012-10-25 0.590 55,000 -20,000 0.00% 32,450
2012-08-29 2012-08-27 0.480 75,000 +30,000 0.01% 36,000
2012-08-28 2012-08-24 0.490 45,000 -70,000 0.00% 22,050
2012-08-27 2012-08-23 0.530 115,000 +40,000 0.01% 60,950
2012-02-17 2012-02-15 0.500 75,000 -190,000 0.01% 37,500
2012-02-16 2012-02-14 0.460 265,000 +150,000 0.03% 121,900
2011-12-19 2011-12-15 0.380 115,000 +105,000 0.01% 43,700
2011-11-15 2011-11-11 0.430 10,000 +10,000 0.00% 4,300
2011-11-03 2011-11-01 0.440 0 -20,000
2011-10-19 2011-10-17 0.400 20,000 -85,000 0.00% 8,000
2011-08-05 2011-08-03 0.620 105,000 -30,000 0.01% 65,100
2011-07-11 2011-07-07 0.660 135,000 +35,000 0.02% 89,100
2011-06-20 2011-06-16 0.570 100,000 -20,000 0.01% 57,000
2011-06-13 2011-06-09 0.650 120,000 +100,000 0.01% 78,000
2011-01-07 2011-01-05 0.990 20,000 +10,000 0.00% 19,800
2010-12-07 2010-12-03 0.710 10,000 +10,000 0.00% 7,100
2009-07-20 2009-07-16 0.520 0 -100,000
2009-06-16 2009-06-12 0.450 100,000 +100,000 0.01% 45,000
2007-11-15 2007-11-13 0.930 0 -30,000
2007-11-13 2007-11-09 1.060 30,000 +30,000 0.00% 31,800
2007-08-28 2007-08-24 1.250 0 -100,000
2007-08-27 2007-08-23 1.200 100,000 +100,000 0.01% 120,000
2007-08-02 2007-07-31 1.800 0 -120,000
2007-08-01 2007-07-30 1.790 120,000 +120,000 0.01% 214,800
2007-06-26 2007-06-22 2.050 0

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