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 0.088 97,402,305 +0 4.05% 8,571,403
2025-10-13 2025-10-09 0.090 97,402,305 +0 4.05% 8,766,207
2025-10-10 2025-10-08 0.088 97,402,305 +452,000 4.05% 8,571,403
2025-10-08 2025-10-03 0.092 96,950,305 +242,000 4.03% 8,919,428
2025-10-06 2025-10-02 0.091 96,708,305 +410,000 4.02% 8,800,456
2025-09-25 2025-09-23 0.092 96,298,305 +40,000 4.01% 8,859,444
2025-09-24 2025-09-22 0.092 96,258,305 +60,000 4.01% 8,855,764
2025-09-17 2025-09-15 0.092 96,198,305 +370,000 4.00% 8,850,244
2025-08-01 2025-07-30 0.110 95,828,305 +500,000 3.99% 10,541,114
2024-10-10 2024-10-08 0.164 95,328,305 +478,000 3.97% 15,633,842
2023-12-18 2023-12-14 0.238 94,850,305 -45,744,000 3.95% 22,574,373
2023-09-04 2023-08-30 0.209 140,594,305 +45,744,000 5.85% 29,384,210
2022-11-01 2022-10-28 0.300 94,850,305 +9,000 4.05% 28,455,092
2022-10-27 2022-10-25 0.335 94,841,305 +1,000 4.04% 31,771,837
2022-10-17 2022-10-13 0.345 94,840,305 +18,000 4.04% 32,719,905
2022-09-15 2022-09-13 0.410 94,822,305 +11,000 4.04% 38,877,145
2022-09-09 2022-09-07 0.420 94,811,305 +1,000 4.04% 39,820,748
2022-06-21 2022-06-17 0.400 94,810,305 +100,000 4.04% 37,924,122
2022-05-31 2022-05-27 0.405 94,710,305 +1,373,000 4.04% 38,357,674
2022-05-30 2022-05-26 0.400 93,337,305 +1,800,000 3.98% 37,334,922
2022-05-27 2022-05-25 0.410 91,537,305 +1,397,000 3.90% 37,530,295
2022-05-26 2022-05-24 0.410 90,140,305 +4,000 3.84% 36,957,525
2022-05-23 2022-05-19 0.440 90,136,305 +250,000 3.84% 39,659,974
2022-05-20 2022-05-18 0.445 89,886,305 +1,110,000 3.83% 39,999,406
2022-05-18 2022-05-16 0.450 88,776,305 +1,450,000 3.79% 39,949,337
2022-05-16 2022-05-12 0.440 87,326,305 +1,550,000 3.72% 38,423,574
2022-05-13 2022-05-11 0.450 85,776,305 +1,600,000 3.66% 38,599,337
2022-05-11 2022-05-06 0.460 84,176,305 +600,000 3.59% 38,721,100
2022-05-10 2022-05-05 0.470 83,576,305 +1,142,000 3.56% 39,280,863
2022-04-25 2022-04-21 0.490 82,434,305 +850,000 3.52% 40,392,809
2022-02-23 2022-02-21 0.630 81,584,305 -50,000 3.48% 51,398,112
2022-02-16 2022-02-14 0.670 81,634,305 +998,000 3.48% 54,694,984
2022-02-15 2022-02-11 0.660 80,636,305 +850,000 3.44% 53,219,961
2021-12-06 2021-12-02 0.720 79,786,305 -109,000 3.40% 57,446,140
2021-12-02 2021-11-30 0.620 79,895,305 +9,000 3.41% 49,535,089
2021-12-01 2021-11-29 0.660 79,886,305 -120,000 3.41% 52,724,961
2021-11-29 2021-11-25 0.680 80,006,305 -112,000 3.41% 54,404,287
2021-11-22 2021-11-18 0.570 80,118,305 +600,000 3.42% 45,667,434
2021-11-11 2021-11-09 0.690 79,518,305 +209,000 3.39% 54,867,630
2021-11-10 2021-11-08 0.670 79,309,305 -8,000 3.38% 53,137,234
2021-11-08 2021-11-04 0.660 79,317,305 +120,000 3.38% 52,349,421
2021-11-03 2021-11-01 0.690 79,197,305 +120,000 3.38% 54,646,140
2021-10-29 2021-10-27 0.690 79,077,305 +99,000 3.37% 54,563,340
2021-10-28 2021-10-26 0.700 78,978,305 +1,000 3.37% 55,284,814
2021-10-21 2021-10-19 0.740 78,977,305 +700,000 3.37% 58,443,206
2021-09-17 2021-09-15 0.870 78,277,305 +200,000 3.34% 68,101,255
2021-08-05 2021-08-03 0.820 78,077,305 +145,000 3.33% 64,023,390
2021-07-19 2021-07-15 0.780 77,932,305 +350,000 3.32% 60,787,198
2021-07-15 2021-07-13 0.900 77,582,305 +120,000 3.31% 69,824,074
2021-07-14 2021-07-12 0.840 77,462,305 +285,000 3.30% 65,068,336
2021-07-13 2021-07-09 0.830 77,177,305 +137,000 3.29% 64,057,163
2021-06-17 2021-06-15 0.850 77,040,305 -90,000 3.29% 65,484,259
2021-04-29 2021-04-27 0.860 77,130,305 -32,000 3.29% 66,332,062
2021-04-28 2021-04-26 0.850 77,162,305 -1,300,000 3.29% 65,587,959
2021-04-23 2021-04-21 0.790 78,462,305 -909,000 3.35% 61,985,221
2021-04-21 2021-04-19 0.740 79,371,305 -40,000 3.38% 58,734,766
2021-04-20 2021-04-16 0.700 79,411,305 +40,000 3.39% 55,587,914
2021-04-19 2021-04-15 0.600 79,371,305 +353,000 3.38% 47,622,783
2021-04-16 2021-04-14 0.560 79,018,305 -100,000 3.37% 44,250,251
2021-03-31 2021-03-29 0.520 79,118,305 +67,000 3.37% 41,141,519
2021-03-15 2021-03-11 0.520 79,051,305 -2,000 3.37% 41,106,679
2021-02-24 2021-02-22 0.580 79,053,305 -127,000 3.37% 45,850,917
2021-02-19 2021-02-17 0.660 79,180,305 +19,000 3.38% 52,259,001
2021-02-18 2021-02-16 0.570 79,161,305 +300,000 3.38% 45,121,944
2021-02-17 2021-02-11 0.520 78,861,305 +617,000 3.36% 41,007,879
2021-02-16 2021-02-09 0.530 78,244,305 +284,000 3.34% 41,469,482
2021-02-10 2021-02-08 0.520 77,960,305 +49,000 3.32% 40,539,359
2021-02-01 2021-01-28 0.530 77,911,305 +100,000 3.32% 41,292,992
2021-01-28 2021-01-26 0.610 77,811,305 +60,000 3.32% 47,464,896
2021-01-21 2021-01-19 0.620 77,751,305 +22,000 3.32% 48,205,809
2021-01-12 2021-01-08 0.650 77,729,305 -50,000 3.31% 50,524,048
2021-01-11 2021-01-07 0.650 77,779,305 +110,000 3.32% 50,556,548
2021-01-05 2020-12-31 0.630 77,669,305 +140,000 3.31% 48,931,662
2020-12-30 2020-12-28 0.690 77,529,305 +44,000 3.31% 53,495,220
2020-12-29 2020-12-24 0.560 77,485,305 +419,000 3.30% 43,391,771
2020-12-28 2020-12-22 0.540 77,066,305 +100,000 3.29% 41,615,805
2020-12-23 2020-12-21 0.520 76,966,305 +13,000 3.28% 40,022,479
2020-12-09 2020-12-07 0.465 76,953,305 -150,000 3.28% 35,783,287
2020-12-04 2020-12-02 0.450 77,103,305 +230,000 3.29% 34,696,487
2020-12-03 2020-12-01 0.440 76,873,305 +358,000 3.28% 33,824,254
2020-09-14 2020-09-10 0.390 76,515,305 +150,000 3.26% 29,840,969
2020-09-10 2020-09-08 0.445 76,365,305 +318,000 3.26% 33,982,561
2020-09-09 2020-09-07 0.480 76,047,305 +605,000 3.24% 36,502,706
2020-08-18 2020-08-14 0.540 75,442,305 +3,000 3.22% 40,738,845
2020-08-17 2020-08-13 0.550 75,439,305 +15,000 3.22% 41,491,618
2020-08-14 2020-08-12 0.590 75,424,305 +89,000 3.22% 44,500,340
2020-08-13 2020-08-11 0.550 75,335,305 +106,000 3.21% 41,434,418
2020-08-12 2020-08-10 0.570 75,229,305 +160,000 3.21% 42,880,704
2020-08-11 2020-08-07 0.620 75,069,305 +276,000 3.20% 46,542,969
2020-08-10 2020-08-06 0.660 74,793,305 +416,000 3.19% 49,363,581
2020-08-07 2020-08-05 0.600 74,377,305 +380,000 3.17% 44,626,383
2020-08-06 2020-08-04 0.630 73,997,305 +37,000 3.16% 46,618,302
2020-08-05 2020-08-03 0.500 73,960,305 +122,000 3.15% 36,980,152
2020-08-03 2020-07-30 0.460 73,838,305 +31,000 3.15% 33,965,620
2020-07-31 2020-07-29 0.470 73,807,305 +188,000 3.15% 34,689,433
2020-07-30 2020-07-28 0.470 73,619,305 +334,000 3.14% 34,601,073
2020-07-29 2020-07-27 0.435 73,285,305 -1,000 3.13% 31,879,108
2020-07-21 2020-07-17 0.425 73,286,305 +470 3.13% 31,146,680
2020-06-23 2020-06-19 0.435 73,285,835 +140,000 3.13% 31,879,338
2020-05-26 2020-05-22 0.510 73,145,835 -80,000 3.12% 37,304,376
2020-04-27 2020-04-23 0.510 73,225,835 +92,000 3.12% 37,345,176
2020-03-26 2020-03-24 0.530 73,133,835 +10,000 3.12% 38,760,933
2020-03-06 2020-03-04 0.800 73,123,835 -1,000 3.12% 58,499,068
2020-03-02 2020-02-27 0.730 73,124,835 -1,000 3.12% 53,381,130
2020-02-28 2020-02-26 0.750 73,125,835 +82,000 3.12% 54,844,376
2020-02-25 2020-02-21 0.800 73,043,835 +35,000 3.12% 58,435,068
2020-01-30 2020-01-24 0.860 73,008,835 -300,000 3.11% 62,787,598
2020-01-07 2020-01-03 0.760 73,308,835 +40,000 3.13% 55,714,715
2020-01-06 2020-01-02 0.750 73,268,835 +5,000 3.12% 54,951,626
2019-11-26 2019-11-22 0.650 73,263,835 -130,000 3.12% 47,621,493
2019-11-08 2019-11-06 0.800 73,393,835 -1,000 3.13% 58,715,068
2019-11-07 2019-11-05 0.800 73,394,835 -1,000 3.13% 58,715,868
2019-09-05 2019-09-03 0.800 73,395,835 +30,000 3.13% 58,716,668
2019-08-16 2019-08-14 0.790 73,365,835 +55,000 3.13% 57,959,010
2019-07-30 2019-07-26 0.880 73,310,835 -5,000 3.13% 64,513,535
2019-06-04 2019-05-31 1.000 73,315,835 -20,000,000 3.13% 73,315,835
2019-05-02 2019-04-29 1.090 93,315,835 +5,000 3.98% 101,714,260
2019-04-12 2019-04-10 1.160 93,310,835 +400,000 3.98% 108,240,569
2019-03-25 2019-03-21 1.240 92,910,835 -20,000 3.96% 115,209,435
2019-02-13 2019-02-11 1.270 92,930,835 -400,000 3.96% 118,022,160
2019-01-30 2019-01-28 1.280 93,330,835 -250,000 3.98% 119,463,469
2019-01-17 2019-01-15 1.210 93,580,835 -150,000 3.99% 113,232,810
2019-01-15 2019-01-11 1.220 93,730,835 -143,000 4.00% 114,351,619
2019-01-14 2019-01-10 1.210 93,873,835 -136,000 4.00% 113,587,340
2019-01-11 2019-01-09 1.220 94,009,835 -7,000 4.01% 114,691,999
2019-01-10 2019-01-08 1.220 94,016,835 -3,000 4.01% 114,700,539
2019-01-07 2019-01-03 1.220 94,019,835 -223,776,719 4.01% 114,704,199
2018-12-20 2018-12-18 1.230 317,796,554 -45,010,000 13.55% 390,889,761
2018-11-13 2018-11-09 1.050 362,806,554 -61,000 16.96% 380,946,882
2018-11-05 2018-11-01 1.000 362,867,554 -10,000 16.96% 362,867,554
2018-10-22 2018-10-18 0.960 362,877,554 -159,000 16.96% 348,362,452
2018-10-15 2018-10-11 0.990 363,036,554 +100,000 16.97% 359,406,188
2018-10-12 2018-10-10 1.030 362,936,554 +213,000 16.96% 373,824,651
2018-10-11 2018-10-09 1.040 362,723,554 +122,000 16.95% 377,232,496
2018-10-10 2018-10-08 1.080 362,601,554 +200,000 16.95% 391,609,678
2018-10-09 2018-10-05 1.080 362,401,554 +69,000 16.94% 391,393,678
2018-10-08 2018-10-04 1.080 362,332,554 +100,000 16.93% 391,319,158
2018-10-05 2018-10-03 1.060 362,232,554 +31,000 16.93% 383,966,507
2018-10-04 2018-10-02 1.060 362,201,554 +4,000 16.93% 383,933,647
2018-10-02 2018-09-27 1.080 362,197,554 +175,500,000 16.93% 391,173,358
2018-09-28 2018-09-26 1.120 186,697,554 +48,185,719 8.73% 209,101,260
2018-09-21 2018-09-19 1.190 138,511,835 -40,000 6.47% 164,829,084
2018-08-21 2018-08-17 1.280 138,551,835 -40,000 6.48% 177,346,349
2018-07-09 2018-07-05 1.470 138,591,835 +250,000 6.48% 203,729,997
2018-04-03 2018-03-28 1.680 138,341,835 -29,000 9.22% 232,414,283
2018-03-09 2018-03-07 1.700 138,370,835 +420,000 9.23% 235,230,420
2018-03-07 2018-03-05 1.840 137,950,835 -1,995,000 9.20% 253,829,536
2018-03-06 2018-03-02 2.000 139,945,835 -44,000 9.33% 279,891,670
2018-03-05 2018-03-01 1.900 139,989,835 +300,000 9.33% 265,980,686
2018-03-02 2018-02-28 1.870 139,689,835 +50,000 9.31% 261,219,991
2018-03-01 2018-02-27 1.890 139,639,835 +79,000 9.31% 263,919,288
2018-02-13 2018-02-09 1.650 139,560,835 +80,000 9.31% 230,275,378
2018-01-31 2018-01-29 1.590 139,480,835 -300,000 9.30% 221,774,528
2018-01-10 2018-01-08 1.730 139,780,835 -90,000 9.64% 241,820,845
2018-01-08 2018-01-04 1.730 139,870,835 -450,000 9.65% 241,976,545
2017-12-28 2017-12-22 1.640 140,320,835 +140,000 9.68% 230,126,169
2017-12-22 2017-12-20 1.570 140,180,835 -100,000 9.67% 220,083,911
2017-12-21 2017-12-19 1.610 140,280,835 -200,000 9.68% 225,852,144
2017-12-20 2017-12-18 1.610 140,480,835 -70,000 9.69% 226,174,144
2017-12-19 2017-12-15 1.560 140,550,835 -430,000 9.70% 219,259,303
2017-12-14 2017-12-12 1.340 140,980,835 -165,000 9.72% 188,914,319
2017-11-23 2017-11-21 1.490 141,145,835 -50,000 9.74% 210,307,294
2017-11-22 2017-11-20 1.310 141,195,835 -10,000 9.74% 184,966,544
2017-11-20 2017-11-16 1.270 141,205,835 +10,000 9.74% 179,331,410
2017-11-17 2017-11-15 1.290 141,195,835 +165,000 9.74% 182,142,627
2017-11-16 2017-11-14 1.390 141,030,835 +50,000 9.73% 196,032,861
2017-11-10 2017-11-08 1.610 140,980,835 +100,000 9.72% 226,979,144
2017-11-08 2017-11-06 1.640 140,880,835 -10,000 9.72% 231,044,569
2017-11-06 2017-11-02 1.650 140,890,835 -40,000 9.72% 232,469,878
2017-11-03 2017-11-01 1.690 140,930,835 +72,000 9.72% 238,173,111
2017-11-02 2017-10-31 1.670 140,858,835 +10,000 9.72% 235,234,254
2017-11-01 2017-10-30 1.640 140,848,835 +128,000 9.72% 230,992,089
2017-10-30 2017-10-26 1.570 140,720,835 -564 9.71% 220,931,711
2017-10-20 2017-10-18 1.590 140,721,399 +564 9.71% 223,747,024
2017-10-17 2017-10-13 1.630 140,720,835 -140,000 9.71% 229,374,961
2017-10-12 2017-10-10 1.660 140,860,835 +40,000 9.72% 233,828,986
2017-10-10 2017-10-06 1.690 140,820,835 -100,000 9.71% 237,987,211
2017-10-09 2017-10-04 1.710 140,920,835 -180,000 9.72% 240,974,628
2017-10-06 2017-10-03 1.680 141,100,835 +20,000 9.73% 237,049,403
2017-10-03 2017-09-28 1.490 141,080,835 -100,000 9.73% 210,210,444
2017-09-29 2017-09-27 1.470 141,180,835 -150,000 9.74% 207,535,827
2017-09-27 2017-09-25 1.500 141,330,835 +100,000 9.75% 211,996,252
2017-09-26 2017-09-22 1.620 141,230,835 +270,000 9.74% 228,793,953
2017-09-25 2017-09-21 1.640 140,960,835 +133,000 9.72% 231,175,769
2017-09-22 2017-09-20 1.600 140,827,835 +100,000 9.71% 225,324,536
2017-09-20 2017-09-18 1.540 140,727,835 -474,000 9.71% 216,720,866
2017-09-06 2017-09-04 1.480 141,201,835 -40,000 9.74% 208,978,716
2017-09-05 2017-09-01 1.430 141,241,835 -20,000 9.74% 201,975,824
2017-08-30 2017-08-28 1.370 141,261,835 +7,000 9.74% 193,528,714
2017-08-29 2017-08-25 1.370 141,254,835 +80,000 9.74% 193,519,124
2017-08-28 2017-08-24 1.410 141,174,835 +20,000 9.74% 199,056,517
2017-08-08 2017-08-04 1.200 141,154,835 +200,000 9.74% 169,385,802
2017-08-03 2017-08-01 1.270 140,954,835 -200,000 9.72% 179,012,640
2017-07-24 2017-07-20 1.280 141,154,835 -200,000 9.74% 180,678,189
2017-07-20 2017-07-18 1.250 141,354,835 +200,000 9.75% 176,693,544
2017-07-19 2017-07-17 1.220 141,154,835 +200,000 9.74% 172,208,899
2017-07-18 2017-07-14 1.310 140,954,835 +200,000 9.72% 184,650,834
2017-07-07 2017-07-05 1.400 140,754,835 +374,000 9.71% 197,056,769
2017-06-30 2017-06-28 1.440 140,380,835 -477,000 9.68% 202,148,402
2017-06-22 2017-06-20 1.420 140,857,835 -100,000 9.72% 200,018,126
2017-06-21 2017-06-19 1.430 140,957,835 +100,000 9.72% 201,569,704
2017-06-20 2017-06-16 1.480 140,857,835 -70,000 9.72% 208,469,596
2017-06-06 2017-06-02 1.770 140,927,835 -2,000 9.72% 249,442,268
2017-05-31 2017-05-26 1.810 140,929,835 -400,000 9.72% 255,083,001
2017-05-29 2017-05-25 1.810 141,329,835 -100,000 9.75% 255,807,001
2017-05-26 2017-05-24 1.810 141,429,835 -100,000 9.76% 255,988,001
2017-05-25 2017-05-23 1.750 141,529,835 +190,000 9.76% 247,677,211
2017-05-23 2017-05-19 1.840 141,339,835 +130,000 9.75% 260,065,296
2017-05-22 2017-05-18 1.810 141,209,835 -100,000 9.74% 255,589,801
2017-05-19 2017-05-17 1.860 141,309,835 -310,000 9.75% 262,836,293
2017-05-18 2017-05-16 1.790 141,619,835 +980,000 9.77% 253,499,505
2017-05-16 2017-05-12 1.740 140,639,835 -100,000 9.70% 244,713,313
2017-05-12 2017-05-10 1.770 140,739,835 -10,000 9.71% 249,109,508
2017-05-11 2017-05-09 1.700 140,749,835 +200,000 9.71% 239,274,720
2017-05-10 2017-05-08 1.710 140,549,835 -50,000 9.70% 240,340,218
2017-05-09 2017-05-05 1.720 140,599,835 +40,000 9.70% 241,831,716
2017-05-08 2017-05-04 1.730 140,559,835 -420,000 9.70% 243,168,515
2017-05-05 2017-05-02 1.480 140,979,835 -100,000 9.72% 208,650,156
2017-05-04 2017-04-28 1.350 141,079,835 -100,000 9.73% 190,457,777
2017-05-02 2017-04-27 1.290 141,179,835 +200,000 9.74% 182,121,987
2017-04-28 2017-04-26 1.290 140,979,835 -110,000 9.72% 181,863,987
2017-04-27 2017-04-25 1.270 141,089,835 +100,000 9.73% 179,184,090
2017-04-26 2017-04-24 1.280 140,989,835 -190,000 9.73% 180,466,989
2017-04-25 2017-04-21 1.290 141,179,835 +400,000 9.74% 182,121,987
2017-04-24 2017-04-20 1.280 140,779,835 -120,000 9.71% 180,198,189
2017-04-20 2017-04-18 1.200 140,899,835 +300,000 9.72% 169,079,802
2017-04-18 2017-04-12 1.150 140,599,835 +969,000 9.70% 161,689,810
2017-04-12 2017-04-10 1.130 139,630,835 -300,000 9.63% 157,782,844
2017-04-11 2017-04-07 1.130 139,930,835 -20,000 9.65% 158,121,844
2017-04-06 2017-04-03 1.080 139,950,835 +203,000 9.65% 151,146,902
2017-04-05 2017-03-31 1.120 139,747,835 +97,000 9.64% 156,517,575
2017-03-30 2017-03-28 1.120 139,650,835 -170,000 9.63% 156,408,935
2017-03-29 2017-03-27 1.120 139,820,835 +734,000 9.64% 156,599,335
2017-03-27 2017-03-23 1.090 139,086,835 +70,000 9.59% 151,604,650
2017-03-24 2017-03-22 1.090 139,016,835 -50,000 9.59% 151,528,350
2017-03-23 2017-03-21 1.070 139,066,835 -645,000 9.59% 148,801,513
2017-03-22 2017-03-20 1.090 139,711,835 +100,000 9.64% 152,285,900
2017-03-21 2017-03-17 1.060 139,611,835 -1,350,000 9.63% 147,988,545
2017-03-20 2017-03-16 1.080 140,961,835 -3,113,000 9.72% 152,238,782
2017-03-17 2017-03-15 1.080 144,074,835 -167,000 9.94% 155,600,822
2017-03-16 2017-03-14 1.080 144,241,835 -2,699,000 9.95% 155,781,182
2017-03-14 2017-03-10 1.130 146,940,835 +146,020,000 10.14% 166,043,144
2017-03-10 2017-03-08 1.170 920,835 -480,000 0.07% 1,077,377
2017-03-08 2017-03-06 1.030 1,400,835 -302,000 0.11% 1,442,860
2017-03-07 2017-03-03 1.040 1,702,835 -50,000 0.14% 1,770,948
2017-03-06 2017-03-02 1.020 1,752,835 -28,000 0.14% 1,787,892
2017-03-01 2017-02-27 1.020 1,780,835 -126,000 0.14% 1,816,452
2017-02-28 2017-02-24 0.990 1,906,835 -800,000 0.15% 1,887,767
2017-02-27 2017-02-23 0.880 2,706,835 +1,004,000 0.22% 2,382,015
2017-01-24 2017-01-20 1.030 1,702,835 -20,000 0.14% 1,753,920
2017-01-18 2017-01-16 1.030 1,722,835 +20,000 0.14% 1,774,520
2016-12-29 2016-12-23 1.060 1,702,835 -17,000 0.14% 1,805,005
2016-12-21 2016-12-19 1.020 1,719,835 -3,000 0.14% 1,754,232
2016-12-19 2016-12-15 1.060 1,722,835 +20,000 0.14% 1,826,205
2016-12-16 2016-12-14 1.120 1,702,835 +900,000 0.14% 1,907,175
2016-12-15 2016-12-13 1.100 802,835 +184,000 0.07% 883,119
2016-12-12 2016-12-08 1.180 618,835 -50,000 0.05% 730,225
2016-12-05 2016-12-01 0.970 668,835 -15,000 0.05% 648,770
2016-12-02 2016-11-30 0.960 683,835 +20,000 0.06% 656,482
2016-12-01 2016-11-29 0.930 663,835 -20,000 0.05% 617,367
2016-11-29 2016-11-25 0.890 683,835 +15,000 0.06% 608,613
2016-11-28 2016-11-24 0.860 668,835 -880,000 0.05% 575,198
2016-11-25 2016-11-23 0.770 1,548,835 +900,000 0.13% 1,192,603
2016-11-18 2016-11-16 1.020 648,835 +200,000 0.05% 661,812
2016-11-15 2016-11-11 1.050 448,835 +114,000 0.04% 471,277
2016-11-14 2016-11-10 1.060 334,835 +204,000 0.03% 354,925
2016-05-10 2016-05-06 1.190 130,835 -15,000 0.01% 155,694
2016-05-06 2016-05-04 1.180 145,835 -200,000 0.01% 172,085
2016-05-03 2016-04-28 1.190 345,835 +15,000 0.03% 411,544
2016-04-15 2016-04-13 1.370 330,835 +168,000 0.03% 453,244
2016-04-14 2016-04-12 1.370 162,835 +52,000 0.01% 223,084
2016-03-30 2016-03-24 1.570 110,835 -40,000 0.01% 174,011
2016-03-29 2016-03-23 1.630 150,835 +60,000 0.01% 245,861
2016-03-08 2016-03-04 1.240 90,835 +10,000 0.01% 112,635
2016-01-14 2016-01-12 1.460 80,835 -30,000 0.01% 118,019
2016-01-13 2016-01-11 1.430 110,835 -40,000 0.01% 158,494
2015-12-16 2015-12-14 1.700 150,835 -100,000 0.01% 256,420
2015-12-04 2015-12-02 2.070 250,835 +170,000 0.02% 519,228
2015-12-03 2015-12-01 2.170 80,835 -180,000 0.01% 175,412
2015-12-01 2015-11-27 1.910 260,835 -12,000 0.02% 498,195
2015-11-30 2015-11-26 2.100 272,835 -148,000 0.02% 572,954
2015-11-27 2015-11-25 2.120 420,835 +26,000 0.03% 892,170
2015-11-26 2015-11-24 2.230 394,835 +62,000 0.03% 880,482
2015-11-25 2015-11-23 2.150 332,835 +229,000 0.03% 715,595
2015-11-17 2015-11-13 1.730 103,835 +20,000 0.01% 179,635
2015-11-16 2015-11-12 1.830 83,835 -170,000 0.01% 153,418
2015-11-13 2015-11-11 1.750 253,835 +70,000 0.02% 444,211
2015-11-12 2015-11-10 1.830 183,835 +67,000 0.01% 336,418
2015-11-11 2015-11-09 1.600 116,835 +13,000 0.01% 186,936
2015-10-13 2015-10-09 1.440 103,835 -126,000 0.01% 149,522
2015-10-12 2015-10-08 1.440 229,835 +166,000 0.02% 330,962
2015-10-06 2015-10-02 1.390 63,835 -10,000 0.01% 88,731
2015-10-05 2015-09-30 1.390 73,835 +10,000 0.01% 102,631
2015-08-04 2015-07-31 1.990 63,835 +30,000 0.01% 127,032
2015-07-23 2015-07-21 1.990 33,835 -10,000 0.00% 67,332
2015-07-20 2015-07-16 2.030 43,835 +10,000 0.00% 88,985
2015-07-15 2015-07-13 2.140 33,835 -30,000 0.00% 72,407
2015-07-14 2015-07-10 1.980 63,835 +30,000 0.01% 126,393
2015-07-09 2015-07-07 1.500 33,835 -307,000 0.00% 50,752
2015-07-08 2015-07-06 1.930 340,835 +308,000 0.03% 657,812
2015-06-29 2015-06-25 3.530 32,835 -4,000 0.00% 115,908
2015-06-16 2015-06-12 3.650 36,835 -8,000 0.00% 134,448
2015-06-15 2015-06-11 3.550 44,835 -126,000 0.00% 159,164
2015-06-12 2015-06-10 3.750 170,835 -5,000 0.01% 640,631
2015-06-11 2015-06-09 3.490 175,835 +100,000 0.01% 613,664
2015-06-10 2015-06-08 3.200 75,835 -18,000 0.01% 242,672
2015-06-09 2015-06-05 2.880 93,835 -479,000 0.01% 270,245
2015-06-08 2015-06-04 2.810 572,835 +30,000 0.05% 1,609,666
2015-06-05 2015-06-03 2.680 542,835 -12,000 0.04% 1,454,798
2015-06-04 2015-06-02 2.600 554,835 -40,000 0.05% 1,442,571
2015-06-03 2015-06-01 2.190 594,835 -42,000 0.05% 1,302,689
2015-06-01 2015-05-28 1.990 636,835 +50,000 0.05% 1,267,302
2015-05-22 2015-05-20 1.890 586,835 -120,000 0.05% 1,109,118
2015-05-21 2015-05-19 1.890 706,835 +120,000 0.06% 1,335,918
2015-05-18 2015-05-14 1.830 586,835 -100,000 0.05% 1,073,908
2015-03-31 2015-03-27 1.260 686,835 -34,000 0.06% 865,412
2015-03-30 2015-03-26 1.320 720,835 -34,000 0.06% 951,502
2015-03-27 2015-03-25 1.400 754,835 +68,000 0.06% 1,056,769
2014-12-11 2014-12-09 1.200 686,835 +449,000 0.06% 824,202
2014-12-02 2014-11-28 1.210 237,835 -50,000 0.02% 287,780
2014-11-19 2014-11-17 1.240 287,835 +10,000 0.02% 356,915
2014-11-14 2014-11-12 1.350 277,835 -350,000 0.02% 375,077
2014-11-13 2014-11-11 1.470 627,835 -380,000 0.05% 922,917
2014-11-12 2014-11-10 1.450 1,007,835 +510,000 0.08% 1,461,361
2014-11-10 2014-11-06 1.590 497,835 -30,000 0.04% 791,558
2014-11-07 2014-11-05 1.620 527,835 +120,000 0.04% 855,093
2014-11-05 2014-11-03 1.460 407,835 +100,000 0.03% 595,439
2014-11-03 2014-10-30 1.470 307,835 -302,000 0.03% 452,517
2014-10-31 2014-10-29 1.460 609,835 +14,000 0.05% 890,359
2014-10-30 2014-10-28 1.340 595,835 +188 0.05% 798,419
2014-10-29 2014-10-27 1.340 595,647 -277,000 0.05% 798,167
2014-10-24 2014-10-22 1.380 872,647 +95,000 0.07% 1,204,253
2014-10-23 2014-10-21 1.370 777,647 +50,000 0.06% 1,065,376
2014-10-20 2014-10-16 1.340 727,647 -30,000 0.06% 975,047
2014-10-17 2014-10-15 1.380 757,647 +250,000 0.06% 1,045,553
2014-10-16 2014-10-14 1.390 507,647 +200,000 0.04% 705,629
2014-10-10 2014-10-08 1.450 307,647 -300,000 0.03% 446,088
2014-10-09 2014-10-07 1.470 607,647 -414,000 0.05% 893,241
2014-10-08 2014-10-06 1.310 1,021,647 +274,000 0.09% 1,338,358
2014-10-07 2014-10-03 1.220 747,647 +110,000 0.06% 912,129
2014-10-06 2014-09-30 1.240 637,647 +360,000 0.05% 790,682
2014-10-03 2014-09-29 1.150 277,647 -380,000 0.02% 319,294
2014-09-30 2014-09-26 1.280 657,647 +380,000 0.05% 841,788
2014-09-23 2014-09-19 1.480 277,647 -460,000 0.02% 410,918
2014-09-22 2014-09-18 1.530 737,647 -30,000 0.06% 1,128,600
2014-09-19 2014-09-17 1.510 767,647 +260,000 0.06% 1,159,147
2014-09-18 2014-09-16 1.420 507,647 -300,000 0.04% 720,859
2014-09-17 2014-09-15 1.470 807,647 -50,000 0.07% 1,187,241
2014-09-16 2014-09-12 1.430 857,647 +450,000 0.07% 1,226,435
2014-09-15 2014-09-11 1.470 407,647 -430,000 0.03% 599,241
2014-09-12 2014-09-10 1.520 837,647 +100,000 0.07% 1,273,223
2014-09-10 2014-09-05 1.430 737,647 -215,000 0.06% 1,054,835
2014-09-08 2014-09-04 1.400 952,647 +675,000 0.08% 1,333,706
2014-08-28 2014-08-26 0.990 277,647 -20,000 0.02% 274,871
2014-07-10 2014-07-08 0.800 297,647 -100,000 0.02% 238,118
2014-07-08 2014-07-04 0.840 397,647 -100,000 0.03% 334,023
2014-06-18 2014-06-16 0.560 497,647 +200,000 0.04% 278,682
2014-04-08 2014-04-04 1.010 297,647 +20,000 0.02% 300,623
2014-02-20 2014-02-18 1.090 277,647 +20,000 0.02% 302,635
2014-02-19 2014-02-17 1.090 257,647 +200,000 0.02% 280,835
2014-01-16 2014-01-14 1.570 57,647 -10,000 0.00% 90,506
2014-01-15 2014-01-13 1.610 67,647 +10,000 0.01% 108,912
2014-01-09 2014-01-07 1.400 57,647 -20,000 0.01% 80,706
2013-12-09 2013-12-05 1.220 77,647 -20,000 0.01% 94,729
2013-11-28 2013-11-26 0.920 97,647 -20,000 0.01% 89,835
2013-10-18 2013-10-16 0.670 117,647 -150,000 0.01% 78,823
2013-10-09 2013-10-07 0.540 267,647 -620,000 0.02% 144,529
2013-10-08 2013-10-04 0.475 887,647 +620,000 0.08% 421,632
2013-08-01 2013-07-30 0.410 267,647 -20,000 0.02% 109,735
2013-07-30 2013-07-26 0.425 287,647 +20,000 0.03% 122,250
2013-05-16 2013-05-14 0.440 267,647 -123,000 0.02% 117,765
2013-05-15 2013-05-13 0.480 390,647 +123,000 0.03% 187,511
2013-04-26 2013-04-24 0.395 267,647 +2,000 0.02% 105,721
2013-04-24 2013-04-22 0.375 265,647 +100,000 0.02% 99,618
2013-01-04 2013-01-02 0.270 165,647 -10,000 0.01% 44,725
2013-01-02 2012-12-27 0.255 175,647 +10,000 0.02% 44,790
2011-12-19 2011-12-15 0.260 165,647 +160,000 0.01% 43,068
2011-12-13 2011-12-09 0.275 5,647 +941 0.00% 1,553
2011-11-23 2011-11-21 0.285 4,706 -200,000 0.00% 1,341
2011-11-07 2011-11-03 0.300 204,706 -141,000 0.02% 61,412
2011-11-04 2011-11-02 0.300 345,706 -659,000 0.03% 103,712
2011-10-06 2011-10-03 0.250 1,004,706 -30,000 0.09% 251,176
2011-10-04 2011-09-30 0.270 1,034,706 -120,000 0.09% 279,371
2011-09-30 2011-09-27 0.270 1,154,706 -150,000 0.10% 311,771
2011-09-28 2011-09-26 0.260 1,304,706 -180,000 0.11% 339,224
2011-05-30 2011-05-26 0.581 1,484,706 +53,989 0.13% 862,810
2011-05-04 2011-04-29 0.560 1,430,717 -96,363 0.13% 801,741
2011-04-26 2011-04-20 0.529 1,527,080 -144,546 0.14% 808,200
2011-04-21 2011-04-19 0.508 1,671,626 -96,363 0.15% 850,006
2011-04-20 2011-04-18 0.508 1,767,989 +240,909 0.16% 899,006
2011-04-14 2011-04-12 0.519 1,527,080 -780,546 0.14% 792,353
2011-04-13 2011-04-11 0.514 2,307,626 +780,546 0.21% 1,185,380
2010-11-24 2010-11-22 0.519 1,527,080 -96,364 0.14% 792,353
2010-11-16 2010-11-12 0.550 1,623,444 -144,545 0.15% 892,894
2010-11-15 2010-11-11 0.550 1,767,989 -192,728 0.16% 972,394
2010-11-12 2010-11-10 0.560 1,960,717 +204,291 0.18% 1,098,741
2010-11-09 2010-11-05 0.550 1,756,426 -192,727 0.16% 966,034
2010-11-08 2010-11-04 0.560 1,949,153 -348,836 0.18% 1,092,261
2010-11-05 2010-11-03 0.540 2,297,989 +289,090 0.21% 1,240,047
2010-11-04 2010-11-02 0.571 2,008,899 -472,181 0.18% 1,146,589
2010-11-03 2010-11-01 0.560 2,481,080 +240,909 0.23% 1,390,341
2010-11-02 2010-10-29 0.560 2,240,171 +4,818 0.20% 1,255,341
2010-11-01 2010-10-28 0.560 2,235,353 +110,818 0.20% 1,252,641
2010-10-29 2010-10-27 0.560 2,124,535 +240,909 0.19% 1,190,541
2010-10-27 2010-10-25 0.560 1,883,626 +163,818 0.17% 1,055,541
2010-10-26 2010-10-22 0.560 1,719,808 +289,091 0.16% 963,741
2010-09-06 2010-09-02 0.560 1,430,717 +26,495 0.13% 801,741
2010-08-12 2010-08-10 0.624 1,404,222 -47,289 0.13% 875,977
2010-08-10 2010-08-06 0.634 1,451,511 -94,580 0.13% 920,823
2010-08-09 2010-08-05 0.645 1,546,091 -189,158 0.14% 997,171
2010-08-06 2010-08-04 0.634 1,735,249 +283,738 0.16% 1,100,824
2010-06-15 2010-06-11 0.592 1,451,511 -47,290 0.13% 859,435
2010-06-11 2010-06-09 0.635 1,498,801 +50,807 0.14% 951,380
2010-06-04 2010-06-02 0.558 1,447,994 -182,746 0.14% 808,200
2010-06-03 2010-06-01 0.547 1,630,740 +182,746 0.16% 892,353
2010-05-26 2010-05-24 0.569 1,447,994 -155,334 0.14% 824,047
2010-05-20 2010-05-18 0.602 1,603,328 +45,686 0.15% 965,088
2010-04-29 2010-04-27 0.744 1,557,642 +45,687 0.15% 1,159,200
2010-03-23 2010-03-19 0.876 1,511,955 +155,334 0.15% 1,323,764
2010-03-05 2010-03-03 0.941 1,356,621 -639,612 0.13% 1,276,847
2010-03-01 2010-02-25 0.919 1,996,233 +1,078,202 0.19% 1,835,153
2010-02-26 2010-02-24 0.941 918,031 +913,731 0.09% 864,048
2010-02-25 2010-02-23 0.886 4,300 -548,238 0.00% 3,812
2010-02-05 2010-02-03 0.854 552,538 +365,492 0.05% 471,670
2010-02-03 2010-02-01 0.876 187,046 -456,865 0.02% 163,765
2010-02-01 2010-01-28 0.722 643,911 +456,865 0.06% 465,106
2010-01-20 2010-01-18 0.821 187,046 +182,746 0.02% 153,529
2009-09-22 2009-09-18 0.711 4,300 -182,746 0.00% 3,059
2009-09-16 2009-09-14 0.700 187,046 -182,746 0.02% 131,012
2009-09-15 2009-09-11 0.700 369,792 +365,492 0.04% 259,012
2009-09-10 2009-09-08 0.700 4,300 -182,746 0.00% 3,012
2009-09-09 2009-09-07 0.733 187,046 +182,746 0.02% 137,153
2009-08-03 2009-07-30 0.766 4,300 -182,746 0.00% 3,294
2009-07-31 2009-07-29 0.711 187,046 +182,746 0.02% 133,059
2009-06-11 2009-06-09 0.679 4,300 +141 0.00% 2,919
2009-05-25 2009-05-21 0.577 4,159 -265,132 0.00% 2,400
2009-05-21 2009-05-19 0.520 269,291 -480,772 0.03% 140,165
2009-05-20 2009-05-18 0.509 750,063 +745,904 0.07% 381,918
2009-02-27 2009-02-25 0.373 4,159 -88,377 0.00% 1,553
2009-02-26 2009-02-24 0.373 92,536 +88,377 0.01% 34,553
2008-08-04 2008-07-31 0.577 4,159 -238,619 0.00% 2,400
2008-07-25 2008-07-23 0.554 242,778 -44,188 0.02% 134,606
2008-07-24 2008-07-22 0.532 286,966 +17,675 0.03% 152,612
2008-06-23 2008-06-19 0.690 269,291 -99,866 0.03% 185,871
2008-06-20 2008-06-18 0.690 369,157 +20,327 0.04% 254,801
2008-06-19 2008-06-17 0.668 348,830 +44,188 0.03% 232,876
2008-06-17 2008-06-13 0.713 304,642 -53,026 0.03% 217,165
2008-06-12 2008-06-10 0.747 357,668 -88,377 0.04% 267,106
2008-06-06 2008-06-04 0.827 446,045 -44,189 0.04% 368,728
2008-06-05 2008-06-03 0.792 490,234 +13,810 0.05% 388,134
2008-06-03 2008-05-30 0.827 476,424 -60,122 0.05% 393,841
2008-05-28 2008-05-26 0.815 536,546 +17,178 0.05% 437,294
2008-05-22 2008-05-20 0.838 519,368 +85,888 0.05% 435,388
2008-05-21 2008-05-19 0.885 433,480 +171,775 0.04% 383,576
2008-05-20 2008-05-16 0.908 261,705 +85,888 0.03% 237,671
2008-05-19 2008-05-15 0.920 175,817 +171,775 0.02% 161,717
2007-06-26 2007-06-22 2.375 4,042 0.00% 9,601

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