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$)
2020-10-21 2020-10-19 6.470 0 +0
2020-10-20 2020-10-16 6.470 0 +0
2020-10-19 2020-10-15 6.470 0 +0
2020-10-16 2020-10-14 6.470 0 +0
2020-10-15 2020-10-12 6.470 0 +0
2020-10-14 2020-10-09 6.470 0 +0
2020-10-12 2020-10-08 6.470 0 +0
2020-10-09 2020-10-07 6.470 0 +0
2020-10-08 2020-10-06 6.470 0 +0
2020-10-07 2020-10-05 6.470 0 +0
2020-10-06 2020-09-30 6.470 0 +0
2020-10-05 2020-09-29 6.470 0 +0
2020-09-30 2020-09-28 6.470 0 +0
2020-09-29 2020-09-25 6.410 0 +0
2020-09-28 2020-09-24 6.390 0 +0
2020-09-25 2020-09-23 6.380 0 +0
2020-09-24 2020-09-22 6.390 0 +0
2020-09-23 2020-09-21 6.380 0 +0
2020-09-22 2020-09-18 6.380 0 +0
2020-09-21 2020-09-17 6.360 0 +0
2020-09-18 2020-09-16 6.340 0 +0
2020-09-17 2020-09-15 6.340 0 +0
2020-09-16 2020-09-14 6.350 0 +0
2020-09-15 2020-09-11 6.350 0 +0
2020-09-14 2020-09-10 6.350 0 +0
2020-09-11 2020-09-09 6.350 0 +0
2020-09-10 2020-09-08 6.330 0 +0
2020-09-09 2020-09-07 6.350 0 +0
2020-09-08 2020-09-04 6.340 0 +0
2020-09-07 2020-09-03 6.370 0 +0
2020-09-04 2020-09-02 6.350 0 +0
2020-09-03 2020-09-01 6.300 0 +0
2020-09-02 2020-08-31 6.300 0 +0
2020-09-01 2020-08-28 6.290 0 +0
2020-08-31 2020-08-27 6.270 0 +0
2020-08-28 2020-08-26 6.280 0 +0
2020-08-27 2020-08-25 6.260 0 +0
2020-08-26 2020-08-24 6.260 0 +0
2020-08-25 2020-08-21 6.180 0 +0
2020-08-24 2020-08-20 6.220 0 +0
2020-08-21 2020-08-19 6.220 0 +0
2020-08-20 2020-08-18 6.220 0 +0
2020-08-19 2020-08-17 6.240 0 +0
2020-08-18 2020-08-14 6.220 0 +0
2020-08-17 2020-08-13 6.220 0 +0
2020-08-14 2020-08-12 6.230 0 +0
2020-08-13 2020-08-11 6.230 0 +0
2020-08-12 2020-08-10 6.220 0 +0
2020-08-11 2020-08-07 6.180 0 +0
2020-08-10 2020-08-06 6.210 0 +0
2020-08-07 2020-08-05 6.220 0 +0
2020-08-06 2020-08-04 6.220 0 +0
2020-08-05 2020-08-03 6.220 0 +0
2020-08-04 2020-07-31 6.250 0 +0
2020-08-03 2020-07-30 6.260 0 +0
2020-07-31 2020-07-29 6.220 0 +0
2020-07-30 2020-07-28 6.240 0 +0
2020-07-29 2020-07-27 6.240 0 +0
2020-07-28 2020-07-24 6.210 0 +0
2020-07-27 2020-07-23 6.240 0 +0
2020-07-24 2020-07-22 6.210 0 +0
2020-07-23 2020-07-21 6.220 0 +0
2020-07-22 2020-07-20 6.230 0 +0
2020-07-21 2020-07-17 6.210 0 +0
2020-07-20 2020-07-16 6.180 0 +0
2020-07-17 2020-07-15 6.200 0 +0
2020-07-16 2020-07-14 6.200 0 +0
2020-07-15 2020-07-13 6.220 0 +0
2020-07-14 2020-07-10 6.250 0 -20,000
2020-07-13 2020-07-09 6.260 20,000 -144,000 0.00% 125,200
2020-07-07 2020-07-03 5.260 164,000 -20,000 0.02% 862,640
2020-07-06 2020-07-02 5.340 184,000 +160,000 0.02% 982,560
2020-07-03 2020-06-30 5.100 24,000 +20,000 0.00% 122,400
2020-05-29 2020-05-27 5.100 4,000 -20,000 0.00% 20,400
2020-05-27 2020-05-25 5.390 24,000 +20,000 0.00% 129,360
2020-05-26 2020-05-22 5.260 4,000 -10,000 0.00% 21,040
2020-05-25 2020-05-21 5.200 14,000 +10,000 0.00% 72,800
2020-04-03 2020-04-01 4.740 4,000 -10,000 0.00% 18,960
2020-03-17 2020-03-13 4.580 14,000 -4,000 0.00% 64,120
2020-03-11 2020-03-09 4.060 18,000 +4,000 0.00% 73,080
2020-02-28 2020-02-26 4.370 14,000 -5,000 0.00% 61,180
2020-02-25 2020-02-21 4.160 19,000 +5,000 0.00% 79,040
2020-01-21 2020-01-17 4.280 14,000 -5,000 0.00% 59,920
2020-01-20 2020-01-16 4.650 19,000 -3,000 0.00% 88,350
2020-01-17 2020-01-15 4.550 22,000 +3,000 0.00% 100,100
2019-06-04 2019-05-31 4.040 19,000 +95 0.00% 76,765
2019-05-30 2019-05-28 4.070 18,905 -4,975 0.00% 76,951
2019-05-27 2019-05-23 3.980 23,880 +4,975 0.00% 95,041
2019-04-15 2019-04-11 4.181 18,905 -4,975 0.00% 79,041
2019-04-11 2019-04-09 4.322 23,880 +4,975 0.00% 103,201
2019-03-14 2019-03-12 4.312 18,905 -5,970 0.00% 81,511
2019-03-13 2019-03-11 4.472 24,875 +5,970 0.00% 111,251
2019-02-28 2019-02-26 4.503 18,905 -9,950 0.00% 85,121
2019-02-26 2019-02-22 4.864 28,855 +9,950 0.00% 140,362
2019-02-14 2019-02-12 4.161 18,905 -5,970 0.00% 78,661
2019-02-11 2019-02-04 3.869 24,875 +1,990 0.00% 96,251
2019-02-08 2019-01-31 3.799 22,885 +3,980 0.00% 86,941
2019-02-01 2019-01-30 3.809 18,905 -3,980 0.00% 72,011
2019-01-21 2019-01-17 3.477 22,885 +4,975 0.00% 79,581
2018-11-16 2018-11-14 3.779 17,910 +3,980 0.00% 67,681
2018-11-12 2018-11-08 3.980 13,930 -1,990 0.00% 55,441
2018-11-09 2018-11-07 3.719 15,920 -3,980 0.00% 59,201
2018-10-03 2018-09-28 4.070 19,900 +5,970 0.00% 81,001
2018-09-10 2018-09-06 4.392 13,930 -3,980 0.00% 61,181
2018-08-30 2018-08-28 4.543 17,910 -3,980 0.00% 81,361
2018-08-24 2018-08-22 4.402 21,890 +2,985 0.00% 96,361
2018-08-20 2018-08-16 4.452 18,905 -149,248 0.00% 84,171
2018-08-09 2018-08-07 4.714 168,153 -1,990 0.02% 792,611
2018-07-27 2018-07-25 4.804 170,143 +1,990 0.02% 817,381
2018-07-23 2018-07-19 4.784 168,153 -6,965 0.02% 804,441
2018-06-28 2018-06-26 4.794 175,118 -2,985 0.02% 839,521
2018-06-21 2018-06-19 4.683 178,103 +7,960 0.02% 834,141
2018-06-19 2018-06-14 5.015 170,143 +1,990 0.02% 853,291
2018-06-11 2018-06-07 5.206 168,153 -19,900 0.02% 875,421
2018-06-08 2018-06-06 5.347 188,053 +19,900 0.02% 1,005,482
2018-06-06 2018-06-04 5.196 168,153 -2,985 0.02% 873,731
2018-06-01 2018-05-30 4.995 171,138 +2,985 0.02% 854,841
2018-05-23 2018-05-18 5.126 168,153 -39,799 0.02% 861,901
2018-05-16 2018-05-14 5.156 207,952 -87,559 0.03% 1,072,168
2018-05-09 2018-05-07 5.106 295,511 -91,539 0.04% 1,508,759
2018-05-07 2018-05-03 5.126 387,050 +21,890 0.05% 1,983,899
2018-05-04 2018-05-02 5.005 365,160 +27,859 0.05% 1,827,658
2018-05-03 2018-04-30 5.075 337,301 -29,849 0.04% 1,711,951
2018-05-02 2018-04-27 5.015 367,150 -99,499 0.05% 1,841,308
2018-04-30 2018-04-26 4.965 466,649 +99,499 0.06% 2,316,859
2018-04-26 2018-04-24 5.196 367,150 +13,929 0.05% 1,907,728
2018-04-25 2018-04-23 5.126 353,221 +7,960 0.04% 1,810,502
2018-04-24 2018-04-20 5.176 345,261 -151,238 0.04% 1,787,052
2018-04-23 2018-04-19 5.518 496,499 -995 0.06% 2,739,511
2018-04-20 2018-04-18 5.568 497,494 +14,925 0.06% 2,770,001
2018-04-19 2018-04-17 5.085 482,569 -16,915 0.06% 2,454,100
2018-04-13 2018-04-11 5.166 499,484 +32,835 0.06% 2,580,282
2018-04-12 2018-04-10 5.186 466,649 +36,814 0.06% 2,420,039
2018-04-11 2018-04-09 5.045 429,835 -9,949 0.05% 2,168,642
2018-04-10 2018-04-06 4.804 439,784 +38,804 0.06% 2,112,758
2018-04-09 2018-04-04 4.975 400,980 +49,749 0.05% 1,994,850
2018-04-06 2018-04-03 5.005 351,231 +4,975 0.04% 1,757,942
2018-04-04 2018-03-29 5.096 346,256 +99,499 0.04% 1,764,362
2018-04-03 2018-03-28 5.096 246,757 +13,930 0.03% 1,257,361
2018-03-29 2018-03-27 5.096 232,827 +68,654 0.03% 1,186,380
2018-03-26 2018-03-22 5.156 164,173 -1,990 0.02% 846,450
2018-03-23 2018-03-21 5.829 166,163 -40,794 0.02% 968,601
2018-03-22 2018-03-20 6.251 206,957 +3,980 0.03% 1,293,758
2018-03-21 2018-03-19 6.322 202,977 -1,990 0.03% 1,283,157
2018-03-19 2018-03-15 6.121 204,967 -995 0.03% 1,254,537
2018-03-16 2018-03-14 5.628 205,962 +1,990 0.03% 1,159,198
2018-03-08 2018-03-06 5.437 203,972 +4,975 0.03% 1,109,048
2018-03-07 2018-03-05 5.236 198,997 -1,990 0.03% 1,041,997
2018-03-02 2018-02-28 5.628 200,987 -6,965 0.03% 1,131,197
2018-03-01 2018-02-27 5.689 207,952 -192,033 0.03% 1,182,938
2018-02-28 2018-02-26 5.226 399,985 +228,847 0.05% 2,090,400
2018-02-13 2018-02-09 4.673 171,138 -198,997 0.02% 799,801
2018-02-12 2018-02-08 4.915 370,135 +169,148 0.05% 1,819,078
2018-02-08 2018-02-06 4.724 200,987 -815,890 0.03% 949,398
2018-02-07 2018-02-05 5.136 1,016,877 +437,794 0.13% 5,222,419
2018-02-06 2018-02-02 5.256 579,083 +298,497 0.07% 3,043,862
2018-02-05 2018-02-01 5.206 280,586 +99,498 0.04% 1,460,758
2018-02-02 2018-01-31 5.337 181,088 -447,744 0.02% 966,421
2018-02-01 2018-01-30 5.206 628,832 -500,479 0.08% 3,273,760
2018-01-31 2018-01-29 5.407 1,129,311 +502,469 0.14% 6,106,301
2018-01-30 2018-01-26 5.508 626,842 +67,659 0.08% 3,452,399
2018-01-29 2018-01-25 5.508 559,183 +46,764 0.07% 3,079,760
2018-01-26 2018-01-24 5.648 512,419 +55,720 0.06% 2,894,303
2018-01-25 2018-01-23 5.437 456,699 +106,463 0.06% 2,483,189
2018-01-22 2018-01-18 5.427 350,236 -144,273 0.04% 1,900,802
2018-01-19 2018-01-17 5.488 494,509 +44,775 0.06% 2,713,621
2018-01-18 2018-01-16 5.638 449,734 -245,762 0.06% 2,535,718
2018-01-17 2018-01-15 5.608 695,496 +26,864 0.09% 3,900,419
2018-01-16 2018-01-12 5.709 668,632 -99,498 0.08% 3,816,962
2018-01-15 2018-01-11 5.568 768,130 +193,027 0.10% 4,276,878
2018-01-12 2018-01-10 5.508 575,103 -23,879 0.07% 3,167,441
2018-01-11 2018-01-09 5.618 598,982 -162,183 0.08% 3,365,177
2018-01-10 2018-01-08 5.347 761,165 +229,842 0.10% 4,069,798
2018-01-09 2018-01-05 5.397 531,323 -298,497 0.07% 2,867,578
2018-01-08 2018-01-04 5.246 829,820 +298,497 0.10% 4,353,482
2018-01-04 2018-01-02 5.246 531,323 -602,963 0.07% 2,787,478
2018-01-03 2017-12-29 5.025 1,134,286 +497,494 0.14% 5,700,001
2018-01-02 2017-12-28 5.045 636,792 -311,431 0.08% 3,212,800
2017-12-29 2017-12-27 4.975 948,223 -596,993 0.12% 4,717,350
2017-12-28 2017-12-22 4.774 1,545,216 -297,501 0.19% 7,376,752
2017-12-27 2017-12-21 4.764 1,842,717 +358,196 0.23% 8,778,481
2017-12-21 2017-12-19 4.543 1,484,521 -7,960 0.19% 6,743,839
2017-12-19 2017-12-15 4.764 1,492,481 +7,960 0.19% 7,109,999
2017-12-18 2017-12-14 4.945 1,484,521 -4,975 0.19% 7,340,639
2017-12-15 2017-12-13 4.834 1,489,496 +2,985 0.19% 7,200,569
2017-12-13 2017-12-11 5.005 1,486,511 +129,348 0.19% 7,440,119
2017-12-12 2017-12-08 4.774 1,357,163 -973,098 0.17% 6,479,000
2017-12-11 2017-12-07 4.513 2,330,261 -4,975 0.29% 10,515,582
2017-12-08 2017-12-06 4.462 2,335,236 +4,975 0.29% 10,420,682
2017-12-07 2017-12-05 4.683 2,330,261 -208,947 0.29% 10,913,722
2017-12-06 2017-12-04 4.925 2,539,208 +13,930 0.32% 12,504,800
2017-12-05 2017-12-01 4.915 2,525,278 +30,844 0.32% 12,410,819
2017-12-04 2017-11-30 5.015 2,494,434 -895,488 0.31% 12,509,932
2017-11-29 2017-11-27 5.136 3,389,922 +7,960 0.43% 17,409,768
2017-11-22 2017-11-20 5.357 3,381,962 +3,980 0.43% 18,116,668
2017-11-21 2017-11-17 5.246 3,377,982 -542,269 0.43% 17,721,898
2017-11-20 2017-11-16 5.015 3,920,251 +795,990 0.49% 19,660,602
2017-11-17 2017-11-15 5.256 3,124,261 +258,697 0.39% 16,422,202
2017-11-16 2017-11-14 5.186 2,865,564 +3,980 0.36% 14,860,800
2017-11-15 2017-11-13 5.307 2,861,584 +2,985 0.36% 15,185,280
2017-11-10 2017-11-08 5.618 2,858,599 -1,990 0.36% 16,060,070
2017-11-08 2017-11-06 5.467 2,860,589 +1,990 0.36% 15,640,000
2017-11-07 2017-11-03 5.397 2,858,599 +149,248 0.36% 15,428,010
2017-11-03 2017-11-01 5.668 2,709,351 -1,990 0.34% 15,357,721
2017-11-02 2017-10-31 5.668 2,711,341 +22,885 0.34% 15,369,001
2017-11-01 2017-10-30 5.457 2,688,456 +260,687 0.34% 14,671,859
2017-10-31 2017-10-27 5.457 2,427,769 +388,045 0.31% 13,249,198
2017-10-30 2017-10-26 5.588 2,039,724 +481,574 0.26% 11,397,998
2017-10-27 2017-10-25 5.739 1,558,150 +97,508 0.20% 8,941,858
2017-10-26 2017-10-24 5.678 1,460,642 +563,163 0.18% 8,294,202
2017-10-23 2017-10-19 5.628 897,479 -578,087 0.11% 5,051,202
2017-10-12 2017-10-10 6.322 1,475,566 +2,985 0.19% 9,328,067
2017-10-09 2017-10-04 6.141 1,472,581 +702,461 0.19% 9,042,797
2017-10-06 2017-10-03 5.266 770,120 -577,093 0.10% 4,055,758
2017-10-04 2017-09-29 5.186 1,347,213 +95,519 0.17% 6,986,640
2017-10-03 2017-09-28 5.106 1,251,694 -9,950 0.16% 6,390,639
2017-09-29 2017-09-27 5.156 1,261,644 +497,494 0.16% 6,504,839
2017-09-28 2017-09-26 4.995 764,150 +99,498 0.10% 3,816,958
2017-09-27 2017-09-25 4.884 664,652 -2,984,962 0.08% 3,246,482
2017-09-26 2017-09-22 5.256 3,649,614 +248,747 0.46% 19,183,640
2017-09-22 2017-09-20 5.085 3,400,867 -198,998 0.43% 17,295,079
2017-09-19 2017-09-15 4.895 3,599,865 +497,494 0.45% 17,619,662
2017-09-18 2017-09-14 5.266 3,102,371 -99,499 0.39% 16,338,320
2017-09-15 2017-09-13 5.266 3,201,870 -45,769 0.40% 16,862,322
2017-09-14 2017-09-12 4.824 3,247,639 +149,248 0.41% 15,667,200
2017-09-12 2017-09-08 4.744 3,098,391 -1,990 0.39% 14,698,080
2017-09-11 2017-09-07 4.663 3,100,381 +1,990 0.39% 14,458,240
2017-09-08 2017-09-06 4.724 3,098,391 +198,998 0.39% 14,635,800
2017-09-07 2017-09-05 4.784 2,899,393 +596,992 0.37% 13,870,638
2017-09-06 2017-09-04 4.905 2,302,401 -4,975 0.29% 11,292,320
2017-09-01 2017-08-30 4.683 2,307,376 +103,479 0.29% 10,806,540
2017-08-30 2017-08-28 4.543 2,203,897 +1,990 0.28% 10,011,799
2017-08-29 2017-08-25 4.633 2,201,907 +127,358 0.28% 10,201,929
2017-08-28 2017-08-24 4.884 2,074,549 +266,657 0.26% 10,133,101
2017-08-25 2017-08-22 5.045 1,807,892 +193,027 0.23% 9,121,339
2017-08-22 2017-08-18 5.005 1,614,865 +2,985 0.20% 8,082,542
2017-08-18 2017-08-16 5.015 1,611,880 -9,950 0.20% 8,083,802
2017-08-17 2017-08-15 4.774 1,621,830 +198,998 0.20% 7,742,502
2017-08-16 2017-08-14 4.714 1,422,832 +3,980 0.18% 6,706,700
2017-08-15 2017-08-11 4.663 1,418,852 +397,995 0.18% 6,616,639
2017-08-14 2017-08-10 4.864 1,020,857 +198,997 0.13% 4,965,839
2017-08-09 2017-08-07 4.754 821,860 +198,998 0.10% 3,906,982
2017-08-07 2017-08-03 4.935 622,862 +4,975 0.08% 3,073,659
2017-08-03 2017-08-01 5.176 617,887 -1,990 0.08% 3,198,149
2017-08-01 2017-07-28 4.985 619,877 +3,980 0.08% 3,090,079
2017-07-28 2017-07-26 5.307 615,897 +5,970 0.08% 3,268,319
2017-07-24 2017-07-20 5.065 609,927 -39,800 0.08% 3,089,518
2017-07-21 2017-07-19 5.106 649,727 +29,850 0.08% 3,317,241
2017-07-19 2017-07-17 4.593 619,877 -2,985 0.08% 2,847,109
2017-07-18 2017-07-14 4.493 622,862 +2,985 0.08% 2,798,219
2017-07-17 2017-07-13 4.392 619,877 +9,950 0.08% 2,722,509
2017-07-12 2017-07-10 4.342 609,927 -5,970 0.08% 2,648,159
2017-07-06 2017-07-04 4.010 615,897 -4,975 0.08% 2,469,809
2017-07-05 2017-07-03 4.131 620,872 +5,970 0.08% 2,564,639
2017-06-26 2017-06-22 4.442 614,902 -1,990 0.08% 2,731,559
2017-06-23 2017-06-21 3.829 616,892 +1,990 0.08% 2,362,199
2017-06-16 2017-06-14 4.010 614,902 -1,193,985 0.08% 2,465,819
2017-06-15 2017-06-13 4.201 1,808,887 +298,496 0.23% 7,599,239
2017-06-02 2017-05-31 4.261 1,510,391 +298,496 0.19% 6,436,320
2017-05-29 2017-05-25 4.523 1,211,895 +596,993 0.15% 5,481,001
2017-05-24 2017-05-22 4.543 614,902 -4,975 0.08% 2,793,359
2017-05-15 2017-05-11 5.096 619,877 -14,925 0.08% 3,158,609
2017-05-12 2017-05-10 5.045 634,802 +9,950 0.08% 3,202,760
2017-05-11 2017-05-09 4.925 624,852 -4,975 0.08% 3,077,199
2017-05-05 2017-05-02 5.357 629,827 +9,950 0.08% 3,373,890
2017-05-04 2017-04-28 5.297 619,877 -9,950 0.08% 3,283,209
2017-05-02 2017-04-27 5.085 629,827 +9,950 0.08% 3,202,980
2017-04-28 2017-04-26 5.045 619,877 +572,118 0.08% 3,127,459
2017-04-27 2017-04-25 5.427 47,759 +995 0.01% 259,198
2017-04-26 2017-04-24 5.518 46,764 +19,899 0.01% 258,028
2017-04-24 2017-04-20 6.251 26,865 +19,900 0.00% 167,942
2017-04-21 2017-04-19 6.000 6,965 -9,950 0.00% 41,791
2017-04-18 2017-04-12 6.070 16,915 -39,799 0.00% 102,681
2017-04-13 2017-04-11 6.080 56,714 -149,248 0.01% 344,848
2017-04-12 2017-04-10 6.231 205,962 +99,498 0.03% 1,283,397
2017-04-11 2017-04-07 5.960 106,464 -497,493 0.01% 634,512
2017-04-10 2017-04-06 5.900 603,957 -21,890 0.08% 3,563,088
2017-04-07 2017-04-05 6.342 625,847 -7,960 0.08% 3,968,989
2017-03-24 2017-03-22 7.005 633,807 +4,975 0.09% 4,439,890
2017-03-22 2017-03-20 6.985 628,832 +1,990 0.09% 4,392,399
2017-03-20 2017-03-16 6.804 626,842 +9,950 0.08% 4,265,099
2017-03-17 2017-03-15 6.302 616,892 +19,900 0.08% 3,887,399
2017-02-28 2017-02-24 5.427 596,992 -164,173 0.08% 3,239,997
2017-02-17 2017-02-15 5.025 761,165 +4,975 0.10% 3,824,998
2017-02-14 2017-02-10 4.935 756,190 -3,980 0.10% 3,731,598
2016-12-19 2016-12-15 3.588 760,170 +3,980 0.10% 2,727,478
2016-11-04 2016-11-02 4.151 756,190 -179,098 0.10% 3,138,798
2016-11-03 2016-11-01 4.302 935,288 -65,669 0.13% 4,023,199
2016-11-02 2016-10-31 4.251 1,000,957 +244,767 0.14% 4,255,378
2016-10-28 2016-10-26 4.754 756,190 -37,810 0.10% 3,594,798
2016-10-27 2016-10-25 4.955 794,000 +37,810 0.11% 3,934,140
2016-10-17 2016-10-13 4.925 756,190 -1,990 0.10% 3,723,998
2016-10-14 2016-10-12 4.975 758,180 +1,990 0.10% 3,771,898
2016-10-13 2016-10-11 4.844 756,190 -61,690 0.10% 3,663,198
2016-10-12 2016-10-07 4.342 817,880 +1,990 0.11% 3,551,041
2016-10-11 2016-10-06 4.513 815,890 +59,700 0.11% 3,681,801
2016-10-05 2016-10-03 4.241 756,190 -9,950 0.10% 3,207,198
2016-09-30 2016-09-28 4.271 766,140 +9,950 0.10% 3,272,499
2016-09-06 2016-09-02 3.678 756,190 -69,650 0.10% 2,781,598
2016-09-05 2016-09-01 3.337 825,840 +69,650 0.11% 2,755,601
2016-06-14 2016-06-10 2.824 756,190 +298,496 0.10% 2,135,599
2016-06-07 2016-06-03 2.824 457,694 +308,446 0.06% 1,292,599
2016-06-03 2016-06-01 2.814 149,248 +149,248 0.02% 420,000
2015-09-17 2015-09-15 1.699 0 -119,398
2015-09-15 2015-09-11 1.759 119,398 -6,965 0.02% 209,999
2015-09-14 2015-09-10 1.749 126,363 +26,864 0.02% 220,979
2015-09-10 2015-09-08 1.699 99,499 -11,940 0.01% 169,000
2015-09-09 2015-09-07 1.658 111,439 -19,899 0.02% 184,801
2015-09-07 2015-09-02 1.688 131,338 +13,929 0.02% 221,759
2015-08-31 2015-08-27 1.628 117,409 +117,409 0.02% 191,161
2015-04-01 2015-03-30 1.980 0 -19,900
2015-03-10 2015-03-06 2.010 19,900 -3,980 0.00% 40,001
2015-03-03 2015-02-27 1.869 23,880 -15,919 0.00% 44,641
2015-03-02 2015-02-26 1.930 39,799 -32,835 0.01% 76,799
2015-02-27 2015-02-25 1.920 72,634 +2,985 0.01% 139,430
2015-02-26 2015-02-24 2.020 69,649 +49,749 0.01% 140,700
2015-02-13 2015-02-11 1.508 19,900 +19,900 0.00% 30,000
2014-10-13 2014-10-09 2.161 0 -1,990
2014-09-10 2014-09-05 2.261 1,990 -69,649 0.00% 4,500
2014-09-05 2014-09-03 2.131 71,639 +69,649 0.01% 152,640
2014-07-14 2014-07-10 2.302 1,990 -8,955 0.00% 4,580
2014-07-07 2014-07-03 2.432 10,945 -11,940 0.00% 26,620
2014-06-17 2014-06-13 2.442 22,885 +1,990 0.00% 55,891
2014-04-28 2014-04-24 2.191 20,895 +20,895 0.00% 45,781
2014-03-26 2014-03-24 2.362 0 -7,960
2014-03-24 2014-03-20 2.472 7,960 +7,960 0.00% 19,680
2014-03-11 2014-03-07 2.874 0 -5,970
2014-03-05 2014-03-03 2.965 5,970 +5,970 0.00% 17,700
2014-02-28 2014-02-26 3.055 0 -7,960
2014-02-27 2014-02-25 2.905 7,960 -4,975 0.00% 23,120
2014-02-26 2014-02-24 3.085 12,935 +4,975 0.00% 39,911
2014-02-04 2014-01-28 2.392 7,960 -49,749 0.00% 19,040
2014-01-28 2014-01-24 2.472 57,709 -25,870 0.01% 142,679
2014-01-27 2014-01-23 2.342 83,579 +25,870 0.01% 195,720
2013-12-16 2013-12-12 1.879 57,709 -25,870 0.01% 108,459
2013-11-27 2013-11-25 1.578 83,579 -19,900 0.01% 131,880
2013-11-25 2013-11-21 1.598 103,479 -13,930 0.01% 165,360
2013-11-22 2013-11-20 1.508 117,409 +19,900 0.02% 177,001
2013-10-29 2013-10-25 1.528 97,509 +19,900 0.01% 148,960
2013-10-04 2013-10-02 1.598 77,609 -14,925 0.01% 124,020
2013-10-02 2013-09-27 1.618 92,534 +14,925 0.01% 149,730
2013-09-24 2013-09-19 1.688 77,609 +49,749 0.01% 131,040
2013-08-28 2013-08-26 1.819 27,860 -308,446 0.00% 50,681
2013-08-27 2013-08-23 1.879 336,306 +141,288 0.05% 632,060
2013-08-26 2013-08-22 1.900 195,018 -198,997 0.03% 370,441
2013-08-23 2013-08-21 1.889 394,015 +187,058 0.05% 744,480
2013-08-22 2013-08-20 1.829 206,957 +198,997 0.03% 378,559
2013-06-17 2013-06-13 1.598 7,960 -19,900 0.00% 12,720
2013-06-14 2013-06-11 1.487 27,860 -19,899 0.00% 41,441
2013-06-13 2013-06-10 1.407 47,759 -29,850 0.01% 67,199
2013-06-11 2013-06-07 1.427 77,609 +29,850 0.01% 110,760
2013-06-10 2013-06-06 1.417 47,759 -49,750 0.01% 67,679
2013-06-07 2013-06-05 1.477 97,509 -895,488 0.01% 144,060
2013-06-06 2013-06-04 1.176 992,997 -99,499 0.13% 1,167,659
2013-06-05 2013-06-03 1.176 1,092,496 +1,024,837 0.15% 1,284,660
2013-06-03 2013-05-30 1.407 67,659 +19,900 0.01% 95,200
2013-05-24 2013-05-22 1.568 47,759 +19,899 0.01% 74,879
2013-05-20 2013-05-15 1.618 27,860 -9,950 0.00% 45,081
2013-05-15 2013-05-13 1.709 37,810 +9,950 0.01% 64,601
2013-05-13 2013-05-09 1.648 27,860 +19,900 0.00% 45,921
2013-05-10 2013-05-08 1.689 7,960 -171,138 0.00% 13,445
2013-05-09 2013-05-07 1.740 179,098 +3,257 0.02% 311,667
2013-05-03 2013-04-30 1.791 175,841 -22,469 0.02% 314,999
2013-04-30 2013-04-26 1.771 198,310 -4,885 0.03% 351,190
2013-04-26 2013-04-24 1.781 203,195 -19,537 0.03% 361,921
2013-04-24 2013-04-22 1.720 222,732 +19,537 0.03% 383,039
2013-04-23 2013-04-19 1.709 203,195 +39,076 0.03% 347,361
2013-04-22 2013-04-18 1.689 164,119 +4,885 0.02% 277,201
2013-04-16 2013-04-12 1.771 159,234 +29,307 0.02% 281,990
2013-04-11 2013-04-09 1.781 129,927 +4,884 0.02% 231,420
2013-04-09 2013-04-05 1.812 125,043 +62,522 0.02% 226,560
2013-04-08 2013-04-03 1.863 62,521 +977 0.01% 116,479
2013-04-05 2013-04-02 1.802 61,544 +53,729 0.01% 110,879
2012-12-17 2012-12-13 2.252 7,815 -14,654 0.00% 17,600
2012-11-06 2012-11-02 2.139 22,469 +7,816 0.00% 48,071
2012-10-22 2012-10-18 1.976 14,653 -9,769 0.00% 28,949
2012-10-19 2012-10-17 1.904 24,422 -19,538 0.00% 46,499
2012-09-21 2012-09-19 1.976 43,960 +29,307 0.01% 86,849
2012-09-18 2012-09-14 1.832 14,653 -19,538 0.00% 26,849
2012-09-12 2012-09-10 1.740 34,191 +19,538 0.00% 59,499
2012-08-13 2012-08-09 1.822 14,653 -15,631 0.00% 26,699
2012-08-10 2012-08-08 1.740 30,284 +15,631 0.00% 52,700
2012-05-10 2012-05-08 1.843 14,653 +244 0.00% 26,999
2012-04-13 2012-04-11 2.040 14,409 +14,409 0.00% 29,400
2012-02-22 2012-02-20 2.811 0 -57,637
2012-02-21 2012-02-17 2.842 57,637 +28,819 0.01% 163,800
2012-02-20 2012-02-16 2.873 28,818 -9,607 0.00% 82,799
2012-02-17 2012-02-15 2.748 38,425 +9,607 0.01% 105,601
2012-02-16 2012-02-14 2.550 28,818 -9,607 0.00% 73,499
2012-02-15 2012-02-13 2.519 38,425 +38,425 0.01% 96,801
2012-01-27 2012-01-20 2.092 0 -19,212
2012-01-19 2012-01-17 2.030 19,212 +19,212 0.00% 38,999
2010-05-03 2010-04-29 4.154 0

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