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 1.080 19,684 +0 0.01% 21,259
2025-10-13 2025-10-09 1.060 19,684 +0 0.01% 20,865
2025-10-10 2025-10-08 1.060 19,684 +0 0.01% 20,865
2025-10-09 2025-10-06 1.080 19,684 +0 0.01% 21,259
2025-10-08 2025-10-03 1.080 19,684 +0 0.01% 21,259
2025-10-06 2025-10-02 1.110 19,684 +0 0.01% 21,849
2025-10-03 2025-09-30 1.150 19,684 +0 0.01% 22,637
2025-10-02 2025-09-29 1.180 19,684 +0 0.01% 23,227
2025-09-30 2025-09-26 1.150 19,684 +0 0.01% 22,637
2025-09-29 2025-09-25 1.150 19,684 +0 0.01% 22,637
2025-09-26 2025-09-24 1.180 19,684 +0 0.01% 23,227
2025-09-25 2025-09-23 1.070 19,684 +0 0.01% 21,062
2025-09-24 2025-09-22 0.930 19,684 +0 0.01% 18,306
2025-09-23 2025-09-19 0.910 19,684 +0 0.01% 17,912
2025-09-22 2025-09-18 0.900 19,684 +0 0.01% 17,716
2025-09-19 2025-09-17 0.880 19,684 +0 0.01% 17,322
2025-09-18 2025-09-16 0.880 19,684 +0 0.01% 17,322
2025-09-17 2025-09-15 0.880 19,684 +0 0.01% 17,322
2025-09-16 2025-09-12 0.900 19,684 +0 0.01% 17,716
2025-09-15 2025-09-11 0.900 19,684 +0 0.01% 17,716
2025-09-12 2025-09-10 0.900 19,684 +0 0.01% 17,716
2025-09-11 2025-09-09 0.920 19,684 +0 0.01% 18,109
2025-09-10 2025-09-08 0.940 19,684 +0 0.01% 18,503
2025-09-09 2025-09-05 0.940 19,684 +0 0.01% 18,503
2025-09-08 2025-09-04 0.930 19,684 +0 0.01% 18,306
2025-09-05 2025-09-03 0.920 19,684 +0 0.01% 18,109
2025-09-04 2025-09-02 0.920 19,684 +0 0.01% 18,109
2025-09-03 2025-09-01 0.930 19,684 +0 0.01% 18,306
2025-09-02 2025-08-29 0.930 19,684 +0 0.01% 18,306
2025-09-01 2025-08-28 0.930 19,684 +0 0.01% 18,306
2025-08-29 2025-08-27 0.900 19,684 +0 0.01% 17,716
2025-08-28 2025-08-26 0.930 19,684 +0 0.01% 18,306
2025-08-27 2025-08-25 0.920 19,684 +0 0.01% 18,109
2025-08-26 2025-08-22 0.850 19,684 +0 0.01% 16,731
2025-08-25 2025-08-21 0.850 19,684 +0 0.01% 16,731
2025-08-22 2025-08-20 0.840 19,684 +0 0.01% 16,535
2025-08-21 2025-08-19 0.830 19,684 +0 0.01% 16,338
2025-08-20 2025-08-18 0.810 19,684 +0 0.01% 15,944
2025-08-19 2025-08-15 0.910 19,684 +0 0.01% 17,912
2025-08-18 2025-08-14 0.940 19,684 +0 0.01% 18,503
2025-08-15 2025-08-13 0.940 19,684 +0 0.01% 18,503
2025-08-14 2025-08-12 0.900 19,684 +0 0.01% 17,716
2025-08-13 2025-08-11 0.890 19,684 +0 0.01% 17,519
2025-08-12 2025-08-08 0.800 19,684 +0 0.01% 15,747
2025-08-11 2025-08-07 0.680 19,684 +0 0.01% 13,385
2025-08-08 2025-08-06 0.660 19,684 +0 0.01% 12,991
2025-08-07 2025-08-05 0.660 19,684 +0 0.01% 12,991
2025-08-06 2025-08-04 0.670 19,684 +0 0.01% 13,188
2025-08-05 2025-08-01 0.660 19,684 +0 0.01% 12,991
2025-08-04 2025-07-31 0.680 19,684 +0 0.01% 13,385
2025-08-01 2025-07-30 0.700 19,684 +0 0.01% 13,779
2025-07-31 2025-07-29 0.700 19,684 +0 0.01% 13,779
2025-07-30 2025-07-28 0.690 19,684 +0 0.01% 13,582
2025-07-29 2025-07-25 0.700 19,684 +0 0.01% 13,779
2025-07-28 2025-07-24 0.710 19,684 +0 0.01% 13,976
2025-07-25 2025-07-23 0.690 19,684 +0 0.01% 13,582
2025-07-24 2025-07-22 0.680 19,684 +0 0.01% 13,385
2025-07-23 2025-07-21 0.690 19,684 +0 0.01% 13,582
2025-07-22 2025-07-18 0.680 19,684 +0 0.01% 13,385
2025-07-21 2025-07-17 0.680 19,684 +0 0.01% 13,385
2025-07-18 2025-07-16 0.700 19,684 +0 0.01% 13,779
2025-07-17 2025-07-15 0.750 19,684 +0 0.01% 14,763
2025-07-16 2025-07-14 0.720 19,684 +0 0.01% 14,172
2025-07-15 2025-07-11 1.000 19,684 +0 0.01% 19,684
2025-07-14 2025-07-10 0.590 19,684 +0 0.01% 11,614
2025-07-11 2025-07-09 0.410 19,684 +0 0.01% 8,070
2025-07-10 2025-07-08 0.410 19,684 +0 0.01% 8,070
2025-07-09 2025-07-07 0.410 19,684 +0 0.01% 8,070
2025-07-08 2025-07-04 0.385 19,684 +0 0.01% 7,578
2025-07-07 2025-07-03 0.395 19,684 +0 0.01% 7,775
2025-07-04 2025-07-02 0.405 19,684 +0 0.01% 7,972
2025-07-03 2025-06-30 0.395 19,684 +0 0.01% 7,775
2025-07-02 2025-06-27 0.395 19,684 +0 0.01% 7,775
2025-06-30 2025-06-26 0.395 19,684 +0 0.01% 7,775
2025-06-27 2025-06-25 0.400 19,684 +0 0.01% 7,874
2025-06-26 2025-06-24 0.400 19,684 +0 0.01% 7,874
2025-06-25 2025-06-23 0.395 19,684 +0 0.01% 7,775
2025-06-24 2025-06-20 0.390 19,684 +0 0.01% 7,677
2025-06-23 2025-06-19 0.400 19,684 +0 0.01% 7,874
2025-06-20 2025-06-18 0.400 19,684 +0 0.01% 7,874
2025-06-19 2025-06-17 0.410 19,684 +0 0.01% 8,070
2025-06-18 2025-06-16 0.410 19,684 +0 0.01% 8,070
2025-06-17 2025-06-13 0.410 19,684 +0 0.01% 8,070
2025-06-16 2025-06-12 0.385 19,684 +0 0.01% 7,578
2025-06-13 2025-06-11 0.385 19,684 +0 0.01% 7,578
2025-06-12 2025-06-10 0.400 19,684 +0 0.01% 7,874
2025-06-11 2025-06-09 0.415 19,684 +0 0.01% 8,169
2025-06-10 2025-06-06 0.415 19,684 +0 0.01% 8,169
2025-06-09 2025-06-05 0.415 19,684 +0 0.01% 8,169
2025-06-06 2025-06-04 0.400 19,684 +0 0.01% 7,874
2025-06-05 2025-06-03 0.410 19,684 +0 0.01% 8,070
2025-06-04 2025-06-02 0.410 19,684 +0 0.01% 8,070
2025-06-03 2025-05-30 0.405 19,684 +0 0.01% 7,972
2025-06-02 2025-05-29 0.390 19,684 +0 0.01% 7,677
2025-05-30 2025-05-28 0.400 19,684 +0 0.01% 7,874
2025-05-29 2025-05-27 0.395 19,684 +0 0.01% 7,775
2025-05-28 2025-05-26 0.400 19,684 +0 0.01% 7,874
2025-05-27 2025-05-23 0.405 19,684 +0 0.01% 7,972
2025-05-26 2025-05-22 0.415 19,684 +0 0.01% 8,169
2025-05-23 2025-05-21 0.415 19,684 +0 0.01% 8,169
2025-05-22 2025-05-20 0.425 19,684 +0 0.01% 8,366
2025-05-21 2025-05-19 0.385 19,684 +0 0.01% 7,578
2025-05-20 2025-05-16 0.385 19,684 +0 0.01% 7,578
2025-05-19 2025-05-15 0.355 19,684 +0 0.01% 6,988
2025-05-16 2025-05-14 0.370 19,684 +0 0.01% 7,283
2025-05-15 2025-05-13 0.395 19,684 +0 0.01% 7,775
2025-05-14 2025-05-12 0.290 19,684 +0 0.01% 5,708
2025-05-13 2025-05-09 0.290 19,684 +0 0.01% 5,708
2025-05-12 2025-05-08 0.290 19,684 +0 0.01% 5,708
2025-05-09 2025-05-07 0.300 19,684 +0 0.01% 5,905
2025-05-08 2025-05-06 0.295 19,684 +0 0.01% 5,807
2025-05-07 2025-05-02 0.310 19,684 +0 0.01% 6,102
2025-05-06 2025-04-30 0.310 19,684 +0 0.01% 6,102
2025-05-02 2025-04-29 0.310 19,684 +0 0.01% 6,102
2025-04-30 2025-04-28 0.300 19,684 +0 0.01% 5,905
2025-04-29 2025-04-25 0.315 19,684 +0 0.01% 6,200
2025-04-28 2025-04-24 0.315 19,684 +0 0.01% 6,200
2025-04-25 2025-04-23 0.310 19,684 +0 0.01% 6,102
2025-04-24 2025-04-22 0.325 19,684 +0 0.01% 6,397
2025-04-23 2025-04-17 0.295 19,684 +0 0.01% 5,807
2025-04-22 2025-04-16 0.285 19,684 +0 0.01% 5,610
2025-04-17 2025-04-15 0.320 19,684 +0 0.01% 6,299
2025-04-16 2025-04-14 0.300 19,684 +0 0.01% 5,905
2025-04-15 2025-04-11 0.315 19,684 +0 0.01% 6,200
2025-04-14 2025-04-10 0.305 19,684 +0 0.01% 6,004
2025-04-11 2025-04-09 0.290 19,684 +0 0.01% 5,708
2025-04-10 2025-04-08 0.290 19,684 +0 0.01% 5,708
2025-04-09 2025-04-07 0.270 19,684 +0 0.01% 5,315
2025-04-08 2025-04-03 0.305 19,684 +0 0.01% 6,004
2025-04-07 2025-04-02 0.305 19,684 +0 0.01% 6,004
2025-04-03 2025-04-01 0.325 19,684 +0 0.01% 6,397
2025-04-02 2025-03-31 0.330 19,684 +0 0.01% 6,496
2025-04-01 2025-03-28 0.335 19,684 +0 0.01% 6,594
2025-03-31 2025-03-27 0.330 19,684 +0 0.01% 6,496
2025-03-28 2025-03-26 0.330 19,684 +0 0.01% 6,496
2025-03-27 2025-03-25 0.320 19,684 +0 0.01% 6,299
2025-03-26 2025-03-24 0.290 19,684 +0 0.01% 5,708
2025-03-25 2025-03-21 0.300 19,684 +0 0.01% 5,905
2025-03-24 2025-03-20 0.300 19,684 +0 0.01% 5,905
2025-03-21 2025-03-19 0.315 19,684 +0 0.01% 6,200
2025-03-20 2025-03-18 0.315 19,684 +0 0.01% 6,200
2025-03-19 2025-03-17 0.315 19,684 +0 0.01% 6,200
2025-03-18 2025-03-14 0.300 19,684 +0 0.01% 5,905
2025-03-17 2025-03-13 0.300 19,684 +0 0.01% 5,905
2025-03-14 2025-03-12 0.285 19,684 +0 0.01% 5,610
2025-03-13 2025-03-11 0.290 19,684 +0 0.01% 5,708
2025-03-12 2025-03-10 0.295 19,684 +0 0.01% 5,807
2025-03-11 2025-03-07 0.330 19,684 +0 0.01% 6,496
2025-03-10 2025-03-06 0.310 19,684 +0 0.01% 6,102
2025-03-07 2025-03-05 0.305 19,684 +0 0.01% 6,004
2025-03-06 2025-03-04 0.305 19,684 +0 0.01% 6,004
2025-03-05 2025-03-03 0.290 19,684 +0 0.01% 5,708
2025-03-04 2025-02-28 0.320 19,684 +0 0.01% 6,299
2025-03-03 2025-02-27 0.320 19,684 +0 0.01% 6,299
2025-02-28 2025-02-26 0.330 19,684 +0 0.01% 6,496
2025-02-27 2025-02-25 0.340 19,684 +0 0.01% 6,693
2025-02-26 2025-02-24 0.330 19,684 +0 0.01% 6,496
2025-02-25 2025-02-21 0.345 19,684 +0 0.01% 6,791
2025-02-24 2025-02-20 0.320 19,684 +0 0.01% 6,299
2025-02-21 2025-02-19 0.360 19,684 +0 0.01% 7,086
2025-02-20 2025-02-18 0.355 19,684 +0 0.01% 6,988
2025-02-19 2025-02-17 0.355 19,684 +0 0.01% 6,988
2025-02-18 2025-02-14 0.325 19,684 +0 0.01% 6,397
2025-02-17 2025-02-13 0.280 19,684 +0 0.01% 5,512
2025-02-14 2025-02-12 0.300 19,684 +0 0.01% 5,905
2025-02-13 2025-02-11 0.300 19,684 +0 0.01% 5,905
2025-02-12 2025-02-10 0.290 19,684 +0 0.01% 5,708
2025-02-11 2025-02-07 0.300 19,684 +0 0.01% 5,905
2025-02-10 2025-02-06 0.285 19,684 +0 0.01% 5,610
2025-02-07 2025-02-05 0.290 19,684 +0 0.01% 5,708
2025-02-06 2025-02-04 0.290 19,684 +0 0.01% 5,708
2025-02-05 2025-02-03 0.300 19,684 +0 0.01% 5,905
2025-02-04 2025-01-28 0.260 19,684 +0 0.01% 5,118
2025-02-03 2025-01-24 0.295 19,684 +0 0.01% 5,807
2025-01-27 2025-01-23 0.295 19,684 +0 0.01% 5,807
2025-01-24 2025-01-22 0.295 19,684 +0 0.01% 5,807
2025-01-23 2025-01-21 0.290 19,684 +0 0.01% 5,708
2025-01-22 2025-01-20 0.305 19,684 +0 0.01% 6,004
2025-01-21 2025-01-17 0.300 19,684 +0 0.01% 5,905
2025-01-20 2025-01-16 0.300 19,684 +0 0.01% 5,905
2025-01-17 2025-01-15 0.330 19,684 +0 0.01% 6,496
2025-01-16 2025-01-14 0.330 19,684 +0 0.01% 6,496
2025-01-15 2025-01-13 0.285 19,684 +0 0.01% 5,610
2025-01-14 2025-01-10 0.280 19,684 +0 0.01% 5,512
2025-01-13 2025-01-09 0.280 19,684 +0 0.01% 5,512
2025-01-10 2025-01-08 0.365 19,684 +0 0.01% 7,185
2025-01-09 2025-01-07 0.365 19,684 +0 0.01% 7,185
2025-01-08 2025-01-06 0.365 19,684 +0 0.01% 7,185
2025-01-07 2025-01-03 0.365 19,684 +0 0.01% 7,185
2025-01-06 2025-01-02 0.365 19,684 +0 0.01% 7,185
2025-01-03 2024-12-31 0.365 19,684 +0 0.01% 7,185
2025-01-02 2024-12-27 0.350 19,684 +0 0.01% 6,889
2024-12-30 2024-12-24 0.370 19,684 +0 0.01% 7,283
2024-12-27 2024-12-20 0.380 19,684 +0 0.01% 7,480
2024-12-23 2024-12-19 0.370 19,684 +0 0.01% 7,283
2024-12-20 2024-12-18 0.400 19,684 +0 0.01% 7,874
2024-12-19 2024-12-17 0.385 19,684 +0 0.01% 7,578
2024-12-18 2024-12-16 0.395 19,684 +0 0.01% 7,775
2024-12-17 2024-12-13 0.395 19,684 +0 0.01% 7,775
2024-12-16 2024-12-12 0.395 19,684 +0 0.01% 7,775
2024-12-13 2024-12-11 0.375 19,684 +0 0.01% 7,382
2024-12-12 2024-12-10 0.390 19,684 +0 0.01% 7,677
2024-12-11 2024-12-09 0.400 19,684 +0 0.01% 7,874
2024-12-10 2024-12-06 0.400 19,684 +0 0.01% 7,874
2024-12-09 2024-12-05 0.400 19,684 +0 0.01% 7,874
2024-12-06 2024-12-04 0.380 19,684 +0 0.01% 7,480
2024-12-05 2024-12-03 0.390 19,684 +0 0.01% 7,677
2024-12-04 2024-12-02 0.395 19,684 +0 0.01% 7,775
2024-12-03 2024-11-29 0.405 19,684 +0 0.01% 7,972
2024-12-02 2024-11-28 0.390 19,684 +0 0.01% 7,677
2024-11-29 2024-11-27 0.430 19,684 +0 0.01% 8,464
2024-11-28 2024-11-26 0.415 19,684 +0 0.01% 8,169
2024-11-27 2024-11-25 0.420 19,684 +0 0.01% 8,267
2024-11-26 2024-11-22 0.420 19,684 +0 0.01% 8,267
2024-11-25 2024-11-21 0.420 19,684 +0 0.01% 8,267
2024-11-22 2024-11-20 0.430 19,684 +0 0.01% 8,464
2024-11-21 2024-11-19 0.440 19,684 +0 0.01% 8,661
2024-11-20 2024-11-18 0.445 19,684 +0 0.01% 8,759
2024-11-19 2024-11-15 0.440 19,684 +0 0.01% 8,661
2024-11-18 2024-11-14 0.460 19,684 +0 0.01% 9,055
2024-11-15 2024-11-13 0.480 19,684 +0 0.01% 9,448
2024-11-14 2024-11-12 0.455 19,684 -1 0.01% 8,956
2023-07-13 2023-07-11 1.500 19,685 -3,200 0.01% 29,528
2023-01-16 2023-01-12 1.800 22,885 -1,800 0.01% 41,193
2022-10-12 2022-10-10 2.200 24,685 -4,000 0.01% 54,307
2022-10-11 2022-10-07 2.250 28,685 +4,000 0.02% 64,541
2022-09-29 2022-09-27 2.100 24,685 -4,000 0.01% 51,838
2022-09-27 2022-09-23 2.000 28,685 +4,000 0.02% 57,370
2022-09-26 2022-09-22 2.000 24,685 -4,000 0.01% 49,370
2022-09-23 2022-09-21 2.050 28,685 +4,000 0.02% 58,804
2022-09-21 2022-09-19 2.350 24,685 -6,000 0.01% 58,010
2022-09-20 2022-09-16 2.350 30,685 +2,000 0.02% 72,110
2022-09-01 2022-08-30 1.600 28,685 -12,000 0.02% 45,896
2022-08-30 2022-08-26 1.750 40,685 +12,000 0.02% 71,199
2022-07-29 2022-07-27 2.250 28,685 -6,000 0.02% 64,541
2022-07-07 2022-07-05 2.900 34,685 -4,000 0.02% 100,587
2022-06-29 2022-06-27 2.950 38,685 -4,000 0.02% 114,121
2022-06-23 2022-06-21 2.950 42,685 +8,000 0.02% 125,921
2022-06-13 2022-06-09 2.900 34,685 -8,000 0.02% 100,587
2022-06-07 2022-06-02 3.250 42,685 +4,000 0.02% 138,726
2022-06-01 2022-05-30 2.900 38,685 -3,200 0.02% 112,187
2022-05-31 2022-05-27 2.800 41,885 -4,000 0.02% 117,278
2022-05-30 2022-05-26 2.950 45,885 +7,200 0.03% 135,361
2022-05-27 2022-05-25 3.100 38,685 +5,800 0.02% 119,924
2022-05-26 2022-05-24 3.200 32,885 -5,000 0.02% 105,232
2022-05-24 2022-05-20 3.350 37,885 +7,200 0.02% 126,915
2022-05-23 2022-05-19 3.350 30,685 -4,000 0.02% 102,795
2022-05-17 2022-05-13 3.450 34,685 +4,000 0.02% 119,663
2022-05-16 2022-05-12 3.400 30,685 -3,200 0.02% 104,329
2022-05-13 2022-05-11 3.250 33,885 +3,200 0.02% 110,126
2022-05-11 2022-05-06 3.550 30,685 -8,000 0.02% 108,932
2022-05-10 2022-05-05 3.750 38,685 -8,000 0.02% 145,069
2022-05-06 2022-05-04 3.700 46,685 +8,000 0.03% 172,734
2022-04-28 2022-04-26 3.750 38,685 +400 0.02% 145,069
2022-04-27 2022-04-25 3.600 38,285 +3,600 0.02% 137,826
2022-04-26 2022-04-22 3.750 34,685 +1,800 0.02% 130,069
2022-04-25 2022-04-21 3.550 32,885 -6,000 0.02% 116,742
2022-03-28 2022-03-24 2.600 38,885 -4,000 0.02% 101,101
2022-03-25 2022-03-23 2.550 42,885 +4,000 0.02% 109,357
2022-03-10 2022-03-08 3.700 38,885 -10,000 0.02% 143,874
2022-02-18 2022-02-16 4.200 48,885 -2,000 0.03% 205,317
2022-01-14 2022-01-12 4.500 50,885 -1,400 0.03% 228,982
2021-12-29 2021-12-24 4.750 52,285 -3,600 0.03% 248,354
2021-12-21 2021-12-17 4.450 55,885 +3,600 0.03% 248,688
2021-11-30 2021-11-26 5.050 52,285 -16,000 0.03% 264,039
2021-11-29 2021-11-25 5.150 68,285 +6,000 0.04% 351,668
2021-11-26 2021-11-24 5.000 62,285 +12,000 0.03% 311,425
2021-11-10 2021-11-08 5.600 50,285 +4,000 0.03% 281,596
2021-11-04 2021-11-02 5.250 46,285 -4,800 0.03% 242,996
2021-10-29 2021-10-27 5.250 51,085 +2,000 0.03% 268,196
2021-10-28 2021-10-26 5.400 49,085 +2,800 0.03% 265,059
2021-09-24 2021-09-21 5.300 46,285 -600 0.03% 245,310
2021-09-23 2021-09-20 5.150 46,885 +600 0.03% 241,458
2021-09-16 2021-09-14 5.950 46,285 -4,000 0.03% 275,396
2021-09-15 2021-09-13 5.800 50,285 +2,000 0.03% 291,653
2021-09-14 2021-09-10 5.500 48,285 +3,400 0.03% 265,568
2021-08-05 2021-08-03 6.450 44,885 -120,000 0.03% 289,508
2021-08-02 2021-07-29 6.550 164,885 -4,000 0.09% 1,079,997
2021-07-23 2021-07-21 6.350 168,885 -2,800 0.10% 1,072,420
2021-07-22 2021-07-20 6.650 171,685 +122,800 0.10% 1,141,705
2021-07-15 2021-07-13 7.200 48,885 -2,400 0.03% 351,972
2021-07-14 2021-07-12 7.200 51,285 -1,400 0.03% 369,252
2021-07-09 2021-07-07 7.500 52,685 -200 0.03% 395,138
2021-07-08 2021-07-06 7.550 52,885 +2,000 0.03% 399,282
2021-07-07 2021-07-05 7.450 50,885 -5,600 0.03% 379,093
2021-07-05 2021-06-30 7.100 56,485 -400 0.03% 401,044
2021-07-02 2021-06-29 7.200 56,885 -2,400 0.03% 409,572
2021-06-30 2021-06-28 7.200 59,285 +4,400 0.03% 426,852
2021-06-25 2021-06-23 7.350 54,885 -2,000 0.03% 403,405
2021-06-23 2021-06-21 7.450 56,885 +2,000 0.03% 423,793
2021-06-22 2021-06-18 7.700 54,885 -20,400 0.03% 422,614
2021-06-18 2021-06-16 7.600 75,285 -6,000 0.05% 572,166
2021-06-15 2021-06-10 7.850 81,285 -4,000 0.05% 638,087
2021-06-10 2021-06-08 7.150 85,285 -19,600 0.05% 609,788
2021-06-09 2021-06-07 7.450 104,885 +400 0.06% 781,393
2021-06-08 2021-06-04 8.500 104,485 -31,000 0.06% 888,122
2021-06-07 2021-06-03 8.400 135,485 -26,000 0.08% 1,138,074
2021-06-04 2021-06-02 8.650 161,485 +120,000 0.10% 1,396,845
2021-06-02 2021-05-31 9.100 41,485 -16,600 0.02% 377,514
2021-06-01 2021-05-28 8.350 58,085 +14,000 0.03% 485,010
2021-05-31 2021-05-27 8.750 44,085 -5,400 0.03% 385,744
2021-05-26 2021-05-24 7.950 49,485 -2,000 0.03% 393,406
2021-05-21 2021-05-18 6.950 51,485 +2,000 0.03% 357,821
2021-05-10 2021-05-06 7.100 49,485 -2,000 0.03% 351,344
2021-04-20 2021-04-16 7.000 51,485 +4,000 0.03% 360,395
2021-03-30 2021-03-26 6.800 47,485 -600 0.03% 322,898
2021-03-29 2021-03-25 6.600 48,085 +600 0.03% 317,361
2021-03-26 2021-03-24 6.550 47,485 -4,000 0.03% 311,027
2021-03-24 2021-03-22 6.750 51,485 -1,000 0.03% 347,524
2021-03-23 2021-03-19 6.650 52,485 +5,400 0.03% 349,025
2021-03-18 2021-03-16 6.650 47,085 -1,000 0.03% 313,115
2021-03-17 2021-03-15 6.350 48,085 -4,000 0.03% 305,340
2021-03-16 2021-03-12 6.300 52,085 -21,000 0.03% 328,136
2021-03-15 2021-03-11 6.250 73,085 +25,000 0.05% 456,781
2021-03-10 2021-03-08 6.100 48,085 +1,000 0.03% 293,318
2021-03-03 2021-03-01 6.450 47,085 -3,000 0.03% 303,698
2021-02-26 2021-02-24 5.700 50,085 +1,000 0.03% 285,484
2021-02-24 2021-02-22 6.400 49,085 +2,000 0.03% 314,144
2021-02-16 2021-02-09 6.450 47,085 -4,000 0.03% 303,698
2021-02-05 2021-02-03 5.850 51,085 -4,000 0.03% 298,847
2021-01-29 2021-01-27 5.700 55,085 +4,000 0.03% 313,984
2021-01-15 2021-01-13 6.050 51,085 +4,000 0.03% 309,064
2021-01-06 2021-01-04 7.150 47,085 +4,000 0.03% 336,658
2021-01-05 2020-12-31 5.850 43,085 -1,000 0.03% 252,047
2020-12-22 2020-12-18 4.550 44,085 +1,000 0.03% 200,587
2020-12-03 2020-12-01 4.850 43,085 -1,000 0.03% 208,962
2020-12-01 2020-11-27 4.700 44,085 -1,000 0.03% 207,200
2020-11-26 2020-11-24 4.050 45,085 +2,000 0.03% 182,594
2020-07-22 2020-07-20 2.300 43,085 +5 0.03% 99,095
2020-07-21 2020-07-17 2.300 43,080 +20,000 0.03% 99,084
2020-03-04 2020-03-02 4.400 23,080 -2,000 0.02% 101,552
2019-10-14 2019-10-10 5.000 25,080 -6,000 0.02% 125,400
2019-05-16 2019-05-14 6.600 31,080 -4,200 0.02% 205,128
2019-05-15 2019-05-10 6.500 35,280 -2,000 0.03% 229,320
2019-04-26 2019-04-24 6.300 37,280 -2,800 0.03% 234,864
2019-04-25 2019-04-23 6.400 40,080 +7,000 0.03% 256,512
2018-09-26 2018-09-21 6.700 33,080 +10 0.03% 221,636
2018-01-29 2018-01-25 7.650 33,070 -2,000 0.03% 252,985
2017-10-13 2017-10-11 11.600 35,070 +2,000 0.04% 406,812
2017-10-06 2017-10-03 11.600 33,070 +4,000 0.03% 383,612
2017-09-14 2017-09-12 12.000 29,070 -4,000 0.03% 348,840
2017-02-27 2017-02-23 14.750 33,070 +2,000 0.04% 487,782
2017-02-10 2017-02-08 16.000 31,070 -8,000 0.03% 497,120
2017-02-09 2017-02-07 15.750 39,070 +8,000 0.04% 615,352
2017-02-08 2017-02-06 14.250 31,070 +2,000 0.03% 442,747
2017-01-24 2017-01-20 15.500 29,070 -2,000 0.03% 450,585
2016-10-13 2016-10-11 14.750 31,070 +2,000 0.04% 458,282
2016-10-11 2016-10-06 15.750 29,070 -2,000 0.04% 457,852
2016-09-05 2016-09-01 16.250 31,070 -4,000 0.04% 504,888
2016-09-02 2016-08-31 16.250 35,070 +4,000 0.05% 569,888
2016-08-05 2016-08-03 14.000 31,070 -1,000 0.04% 434,980
2016-07-28 2016-07-26 14.250 32,070 +1,000 0.04% 456,997
2016-07-26 2016-07-22 15.500 31,070 -1,000 0.04% 481,585
2016-05-12 2016-05-10 17.750 32,070 -1,000 0.04% 569,242
2016-05-06 2016-05-04 19.750 33,070 +2,000 0.04% 653,132
2016-04-29 2016-04-27 18.500 31,070 -2,200 0.04% 574,795
2016-04-27 2016-04-25 16.500 33,270 +800 0.04% 548,955
2016-04-26 2016-04-22 16.250 32,470 +1,400 0.04% 527,638
2016-04-21 2016-04-19 14.000 31,070 -600 0.04% 434,980
2016-04-18 2016-04-14 13.750 31,670 +600 0.04% 435,463
2016-03-14 2016-03-10 14.250 31,070 -2,000 0.04% 442,747
2016-03-10 2016-03-08 14.250 33,070 -2,000 0.04% 471,247
2016-03-07 2016-03-03 12.500 35,070 +4,000 0.05% 438,375
2016-02-25 2016-02-23 12.500 31,070 +50 0.04% 388,375
2015-12-15 2015-12-11 23.000 31,020 -800 0.04% 713,460
2015-12-04 2015-12-02 26.500 31,820 +800 0.04% 843,230
2015-11-27 2015-11-25 24.750 31,020 -1,000 0.04% 767,745
2015-11-23 2015-11-19 24.750 32,020 +1,000 0.04% 792,495
2015-11-11 2015-11-09 24.500 31,020 -1,000 0.04% 759,990
2015-10-22 2015-10-19 23.750 32,020 -2,000 0.04% 760,475
2015-10-14 2015-10-12 19.750 34,020 +2,000 0.05% 671,895
2015-08-14 2015-08-12 27.500 32,020 -400 0.04% 880,550
2015-08-13 2015-08-11 28.500 32,420 +400 0.04% 923,970
2015-06-15 2015-06-11 36.000 32,020 -1,200 0.04% 1,152,720
2015-06-10 2015-06-08 36.000 33,220 +1,000 0.04% 1,195,920
2015-06-08 2015-06-04 33.500 32,220 -400 0.04% 1,079,370
2015-06-05 2015-06-03 35.000 32,620 -1,600 0.04% 1,141,700
2015-06-02 2015-05-29 37.500 34,220 +800 0.05% 1,283,250
2015-06-01 2015-05-28 35.500 33,420 +2,200 0.05% 1,186,410
2015-05-29 2015-05-27 36.500 31,220 +1,000 0.04% 1,139,530
2015-05-28 2015-05-26 37.000 30,220 +2,400 0.04% 1,118,140
2015-05-27 2015-05-22 38.000 27,820 +800 0.04% 1,057,160
2015-05-07 2015-05-05 34.000 27,020 +1,000 0.04% 918,680
2015-04-24 2015-04-22 37.000 26,020 +2,000 0.04% 962,740
2015-04-22 2015-04-20 35.500 24,020 -5,000 0.03% 852,710
2015-04-15 2015-04-13 31.000 29,020 +3,200 0.04% 899,620
2014-12-16 2014-12-12 36.500 25,820 -400 0.04% 942,430
2014-12-09 2014-12-05 41.500 26,220 -400 0.04% 1,088,130
2014-11-21 2014-11-19 50.000 26,620 +400 0.04% 1,331,000
2014-11-18 2014-11-14 48.500 26,220 +600 0.04% 1,271,670
2014-10-10 2014-10-08 51.000 25,620 -4,000 0.04% 1,306,620
2014-10-07 2014-10-03 51.000 29,620 +600 0.04% 1,510,620
2014-09-30 2014-09-26 54.500 29,020 -600 0.04% 1,581,590
2014-09-26 2014-09-24 56.500 29,620 -200 0.04% 1,673,530
2014-09-25 2014-09-23 55.000 29,820 -800 0.04% 1,640,100
2014-09-24 2014-09-22 56.000 30,620 +1,400 0.05% 1,714,720
2014-09-19 2014-09-17 50.500 29,220 +4,000 0.04% 1,475,610
2014-09-18 2014-09-16 47.000 25,220 -390 0.04% 1,185,340
2014-09-15 2014-09-11 46.500 25,610 +10 0.04% 1,190,865
2014-09-12 2014-09-10 46.000 25,600 -1,000 0.04% 1,177,600
2014-09-10 2014-09-05 46.000 26,600 +1,000 0.05% 1,223,600
2014-09-01 2014-08-28 46.000 25,600 +600 0.04% 1,177,600
2014-08-15 2014-08-13 41.500 25,000 -400 0.04% 1,037,500
2014-08-14 2014-08-12 40.500 25,400 +400 0.04% 1,028,700
2014-08-11 2014-08-07 39.500 25,000 -600 0.04% 987,500
2014-08-07 2014-08-05 40.500 25,600 +600 0.05% 1,036,800
2014-08-04 2014-07-31 41.000 25,000 +2,000 0.04% 1,025,000
2014-07-28 2014-07-24 44.000 23,000 -200 0.04% 1,012,000
2014-07-25 2014-07-23 46.000 23,200 -200 0.04% 1,067,200
2014-07-21 2014-07-17 46.500 23,400 -200 0.04% 1,088,100
2014-07-16 2014-07-14 47.000 23,600 -200 0.04% 1,109,200
2014-07-07 2014-07-03 53.000 23,800 +1,000 0.04% 1,261,400
2014-06-19 2014-06-17 49.000 22,800 -6,000 0.04% 1,117,200
2014-06-18 2014-06-16 51.500 28,800 -4,000 0.05% 1,483,200
2014-06-17 2014-06-13 53.500 32,800 +6,000 0.06% 1,754,800
2014-06-13 2014-06-11 53.500 26,800 +4,000 0.05% 1,433,800
2014-06-12 2014-06-10 51.500 22,800 -600 0.04% 1,174,200
2014-06-11 2014-06-09 50.500 23,400 -9,600 0.04% 1,181,700
2014-06-05 2014-06-03 51.000 33,000 -1,400 0.06% 1,683,000
2014-06-04 2014-05-30 53.500 34,400 -600 0.06% 1,840,400
2014-06-03 2014-05-29 54.500 35,000 +1,000 0.06% 1,907,500
2014-05-30 2014-05-28 57.000 34,000 +4,400 0.06% 1,938,000
2014-05-28 2014-05-26 53.500 29,600 +2,000 0.05% 1,583,600
2014-05-27 2014-05-23 54.000 27,600 -600 0.05% 1,490,400
2014-05-26 2014-05-22 49.500 28,200 -600 0.05% 1,395,900
2014-05-23 2014-05-21 48.500 28,800 +600 0.05% 1,396,800
2014-05-21 2014-05-19 46.000 28,200 -2,000 0.05% 1,297,200
2014-05-15 2014-05-13 46.000 30,200 +600 0.06% 1,389,200
2014-05-08 2014-05-05 47.000 29,600 +800 0.05% 1,391,200
2014-04-30 2014-04-28 42.000 28,800 +2,000 0.05% 1,209,600
2014-04-29 2014-04-25 44.000 26,800 +600 0.05% 1,179,200
2014-04-23 2014-04-17 50.000 26,200 +5,600 0.05% 1,310,000
2014-04-17 2014-04-15 52.000 20,600 -4,000 0.04% 1,071,200
2014-04-16 2014-04-14 51.500 24,600 +1,000 0.05% 1,266,900
2014-04-15 2014-04-11 55.500 23,600 +4,000 0.04% 1,309,800
2014-04-10 2014-04-08 56.500 19,600 -9,600 0.04% 1,107,400
2014-04-08 2014-04-04 61.500 29,200 -400 0.05% 1,795,800
2014-04-07 2014-04-03 62.000 29,600 +4,400 0.06% 1,835,200
2014-04-04 2014-04-02 62.000 25,200 -400 0.06% 1,562,400
2014-04-03 2014-04-01 65.000 25,600 +5,600 0.06% 1,664,000
2014-03-31 2014-03-27 53.000 20,000 +6,000 0.05% 1,060,000
2014-03-28 2014-03-26 57.000 14,000 -1,200 0.03% 798,000
2014-03-27 2014-03-25 53.000 15,200 -6,400 0.03% 805,600
2014-03-25 2014-03-21 61.500 21,600 +6,800 0.05% 1,328,400
2014-03-24 2014-03-20 60.500 14,800 +1,200 0.03% 895,400
2014-03-20 2014-03-18 64.500 13,600 -400 0.03% 877,200
2014-03-19 2014-03-17 64.000 14,000 +2,000 0.03% 896,000
2014-03-18 2014-03-14 63.500 12,000 -2,200 0.03% 762,000
2014-03-17 2014-03-13 57.000 14,200 +1,000 0.03% 809,400
2014-03-14 2014-03-12 52.000 13,200 -600 0.03% 686,400
2014-03-13 2014-03-11 54.500 13,800 +2,000 0.03% 752,100
2014-03-11 2014-03-07 49.000 11,800 -22,000 0.03% 578,200
2014-03-10 2014-03-06 48.500 33,800 +19,600 0.08% 1,639,300
2014-03-07 2014-03-05 42.500 14,200 +600 0.03% 603,500
2014-03-06 2014-03-04 42.000 13,600 +2,000 0.03% 571,200
2014-03-04 2014-02-28 43.500 11,600 +600 0.03% 504,600
2014-02-25 2014-02-21 42.000 11,000 -1,000 0.03% 462,000
2014-02-21 2014-02-19 37.500 12,000 +1,000 0.03% 450,000
2014-02-10 2014-02-06 34.500 11,000 +600 0.04% 379,500
2014-02-05 2014-01-30 34.000 10,400 +3,800 0.03% 353,600
2014-02-04 2014-01-28 35.000 6,600 +2,000 0.02% 231,000
2014-01-13 2014-01-09 28.000 4,600 +4,200 0.01% 128,800
2011-12-19 2011-12-15 39.000 400 +400 0.00% 15,600
2009-06-12 2009-06-10 31.000 0 -2,000
2009-06-09 2009-06-05 35.500 2,000 +2,000 0.01% 71,000
2007-09-04 2007-08-31 163.000 0 -80
2007-09-03 2007-08-30 165.000 80 -20 0.00% 13,200
2007-06-26 2007-06-22 22.250 100 0.00% 2,225

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