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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -46,968,000
2019-11-27 2019-11-25 0.075 46,968,000 -86,000 2.16% 3,522,600
2019-08-27 2019-08-23 0.078 47,054,000 -1,344,000 2.17% 3,670,212
2019-08-21 2019-08-19 0.075 48,398,000 -1,500,000 2.23% 3,629,850
2019-08-16 2019-08-14 0.083 49,898,000 -3,400,000 2.30% 4,141,534
2019-08-15 2019-08-13 0.083 53,298,000 -700,000 2.46% 4,423,734
2019-08-14 2019-08-12 0.086 53,998,000 -3,000,000 2.49% 4,643,828
2019-08-08 2019-08-06 0.066 56,998,000 -2,700,000 2.63% 3,761,868
2019-08-07 2019-08-05 0.072 59,698,000 -628,000 2.75% 4,298,256
2019-07-31 2019-07-29 0.092 60,326,000 +1,060,000 2.78% 5,549,992
2019-07-30 2019-07-26 0.096 59,266,000 +400,000 2.73% 5,689,536
2019-07-25 2019-07-23 0.107 58,866,000 -890,000 2.71% 6,298,662
2019-07-22 2019-07-18 0.122 59,756,000 -870,000 2.75% 7,290,232
2019-07-19 2019-07-17 0.117 60,626,000 +600,000 2.79% 7,093,242
2019-07-16 2019-07-12 0.062 60,026,000 +3,028,000 2.77% 3,721,612
2019-07-09 2019-07-05 0.071 56,998,000 -1,000,000 2.63% 4,046,858
2019-07-02 2019-06-27 0.074 57,998,000 +1,000,000 2.67% 4,291,852
2019-06-28 2019-06-26 0.072 56,998,000 -3,000,000 2.63% 4,103,856
2019-06-27 2019-06-25 0.071 59,998,000 -1,000,000 2.76% 4,259,858
2019-06-26 2019-06-24 0.074 60,998,000 -500,000 2.81% 4,513,852
2019-06-25 2019-06-21 0.077 61,498,000 -800,000 2.83% 4,735,346
2019-06-24 2019-06-20 0.074 62,298,000 -1,000,000 2.87% 4,610,052
2019-06-21 2019-06-19 0.076 63,298,000 -3,000,000 2.92% 4,810,648
2019-06-20 2019-06-18 0.075 66,298,000 -4,000,000 3.06% 4,972,350
2019-06-14 2019-06-12 0.082 70,298,000 -6,200,000 3.24% 5,764,436
2019-06-13 2019-06-11 0.085 76,498,000 -400,000 3.53% 6,502,330
2019-06-12 2019-06-10 0.085 76,898,000 -750,000 3.54% 6,536,330
2019-06-10 2019-06-05 0.086 77,648,000 -2,700,000 3.58% 6,677,728
2019-06-06 2019-06-04 0.089 80,348,000 -1,050,000 3.70% 7,150,972
2019-06-05 2019-06-03 0.088 81,398,000 -2,000,000 3.75% 7,163,024
2019-06-04 2019-05-31 0.096 83,398,000 -884,000 3.84% 8,006,208
2019-06-03 2019-05-30 0.097 84,282,000 -3,390,000 3.88% 8,175,354
2019-05-31 2019-05-29 0.100 87,672,000 -6,200,000 4.04% 8,767,200
2019-05-30 2019-05-28 0.105 93,872,000 -4,000,000 4.33% 9,856,560
2019-05-29 2019-05-27 0.112 97,872,000 -570,000 4.51% 10,961,664
2019-05-27 2019-05-23 0.124 98,442,000 +374,000 4.54% 12,206,808
2019-05-24 2019-05-22 0.125 98,068,000 +100,000 4.52% 12,258,500
2019-05-23 2019-05-21 0.121 97,968,000 +450,000 4.51% 11,854,128
2019-05-22 2019-05-20 0.127 97,518,000 -700,000 4.49% 12,384,786
2019-05-21 2019-05-17 0.136 98,218,000 -4,500,000 4.53% 13,357,648
2019-05-20 2019-05-16 0.145 102,718,000 +200,000 4.73% 14,894,110
2019-05-17 2019-05-15 0.123 102,518,000 -100,000 4.72% 12,609,714
2019-05-16 2019-05-14 0.127 102,618,000 +1,600,000 4.73% 13,032,486
2019-05-15 2019-05-10 0.133 101,018,000 -12,232,000 4.66% 13,435,394
2019-05-14 2019-05-09 0.350 113,250,000 +1,350,000 5.22% 39,637,500
2019-05-10 2019-05-08 0.435 111,900,000 +5,900,000 5.16% 48,676,500
2019-05-09 2019-05-07 0.520 106,000,000 -140,000 4.88% 55,120,000
2019-05-08 2019-05-06 0.455 106,140,000 -690,000 4.89% 48,293,700
2019-05-07 2019-05-03 0.385 106,830,000 +16,000 4.92% 41,129,550
2019-05-06 2019-05-02 0.355 106,814,000 -334,000 4.92% 37,918,970
2019-05-03 2019-04-30 0.305 107,148,000 -258,000 4.94% 32,680,140
2019-05-02 2019-04-29 0.265 107,406,000 +844,000 4.95% 28,462,590
2019-04-30 2019-04-26 0.260 106,562,000 +684,000 4.91% 27,706,120
2019-04-29 2019-04-25 0.233 105,878,000 -866,000 4.88% 24,669,574
2019-04-26 2019-04-24 0.200 106,744,000 +272,000 4.92% 21,348,800
2019-04-25 2019-04-23 0.197 106,472,000 -4,094,000 4.91% 20,974,984
2019-04-24 2019-04-18 0.187 110,566,000 -1,356,000 5.10% 20,675,842
2019-04-23 2019-04-17 0.176 111,922,000 +658,000 5.16% 19,698,272
2019-04-18 2019-04-16 0.165 111,264,000 -1,296,000 5.13% 18,358,560
2019-04-17 2019-04-15 0.159 112,560,000 +2,000 5.19% 17,897,040
2019-04-16 2019-04-12 0.150 112,558,000 +2,522,000 5.19% 16,883,700
2019-04-15 2019-04-11 0.148 110,036,000 -9,724,000 5.07% 16,285,328
2019-04-12 2019-04-10 0.152 119,760,000 +3,046,000 5.52% 18,203,520
2019-04-11 2019-04-09 0.170 116,714,000 +2,016,000 5.38% 19,841,380
2019-04-10 2019-04-08 0.181 114,698,000 +2,730,000 5.29% 20,760,338
2019-04-09 2019-04-04 0.182 111,968,000 +3,230,000 5.16% 20,378,176
2019-04-08 2019-04-03 0.188 108,738,000 -8,550,000 5.01% 20,442,744
2019-04-04 2019-04-02 0.186 117,288,000 +3,940,000 5.40% 21,815,568
2019-04-03 2019-04-01 0.184 113,348,000 -844,000 5.22% 20,856,032
2019-04-02 2019-03-29 0.188 114,192,000 -3,200,000 5.26% 21,468,096
2019-03-29 2019-03-27 0.186 117,392,000 +4,050,000 5.41% 21,834,912
2019-03-28 2019-03-26 0.192 113,342,000 -2,100,000 5.22% 21,761,664
2019-03-27 2019-03-25 0.191 115,442,000 +6,946,000 5.32% 22,049,422
2019-03-26 2019-03-22 0.187 108,496,000 -490,000 5.00% 20,288,752
2019-03-22 2019-03-20 0.184 108,986,000 +5,464,000 5.02% 20,053,424
2019-03-21 2019-03-19 0.183 103,522,000 +260,000 4.77% 18,944,526
2019-03-20 2019-03-18 0.183 103,262,000 -2,600,000 4.76% 18,896,946
2019-03-19 2019-03-15 0.182 105,862,000 +2,200,000 4.88% 19,266,884
2019-03-18 2019-03-14 0.185 103,662,000 -2,372,000 4.78% 19,177,470
2019-03-15 2019-03-13 0.186 106,034,000 -140,000 4.89% 19,722,324
2019-03-13 2019-03-11 0.185 106,174,000 +5,540,000 4.89% 19,642,190
2019-03-12 2019-03-08 0.183 100,634,000 -3,540,000 4.64% 18,416,022
2019-03-11 2019-03-07 0.179 104,174,000 -2,000,000 4.80% 18,647,146
2019-03-08 2019-03-06 0.177 106,174,000 -1,454,000 4.89% 18,792,798
2019-03-07 2019-03-05 0.179 107,628,000 -430,000 4.96% 19,265,412
2019-03-06 2019-03-04 0.180 108,058,000 -600,000 4.98% 19,450,440
2019-03-04 2019-02-28 0.175 108,658,000 +200,000 5.01% 19,015,150
2019-03-01 2019-02-27 0.180 108,458,000 +4,090,000 5.00% 19,522,440
2019-02-28 2019-02-26 0.180 104,368,000 +3,774,000 4.81% 18,786,240
2019-02-27 2019-02-25 0.180 100,594,000 -3,220,000 4.64% 18,106,920
2019-02-26 2019-02-22 0.183 103,814,000 -2,500,000 4.78% 18,997,962
2019-02-22 2019-02-20 0.187 106,314,000 +40,000 4.90% 19,880,718
2019-02-21 2019-02-19 0.183 106,274,000 +60,000 4.90% 19,448,142
2019-02-20 2019-02-18 0.185 106,214,000 -22,000 4.89% 19,649,590
2019-02-19 2019-02-15 0.187 106,236,000 -720,000 4.90% 19,866,132
2019-02-18 2019-02-14 0.187 106,956,000 -2,500,000 4.93% 20,000,772
2019-02-15 2019-02-13 0.188 109,456,000 +1,228,000 5.04% 20,577,728
2019-02-14 2019-02-12 0.185 108,228,000 -408,000 4.99% 20,022,180
2019-02-12 2019-02-08 0.188 108,636,000 +5,220,000 5.01% 20,423,568
2019-02-11 2019-02-04 0.187 103,416,000 -1,118,000 4.77% 19,338,792
2019-02-08 2019-01-31 0.160 104,534,000 -5,450,000 4.82% 16,725,440
2019-02-01 2019-01-30 0.158 109,984,000 +3,070,000 5.07% 17,377,472
2019-01-31 2019-01-29 0.160 106,914,000 -128,000 4.93% 17,106,240
2019-01-29 2019-01-25 0.164 107,042,000 -2,158,000 4.93% 17,554,888
2019-01-28 2019-01-24 0.164 109,200,000 +750,000 5.03% 17,908,800
2019-01-25 2019-01-23 0.165 108,450,000 -9,500,000 5.00% 17,894,250
2019-01-24 2019-01-22 0.165 117,950,000 -3,200,000 5.44% 19,461,750
2019-01-22 2019-01-18 0.161 121,150,000 +4,602,000 5.58% 19,505,150
2019-01-18 2019-01-16 0.195 116,548,000 +1,680,000 5.37% 22,726,860
2019-01-17 2019-01-15 0.193 114,868,000 -950,000 5.29% 22,169,524
2019-01-16 2019-01-14 0.197 115,818,000 -5,180,000 5.34% 22,816,146
2019-01-15 2019-01-11 0.183 120,998,000 +272,000 5.58% 22,142,634
2019-01-14 2019-01-10 0.186 120,726,000 -500,000 5.56% 22,455,036
2019-01-11 2019-01-09 0.188 121,226,000 -2,000,000 5.59% 22,790,488
2019-01-10 2019-01-08 0.187 123,226,000 +1,800,000 5.68% 23,043,262
2019-01-09 2019-01-07 0.186 121,426,000 -3,000,000 5.60% 22,585,236
2019-01-08 2019-01-04 0.180 124,426,000 +1,620,000 5.73% 22,396,680
2019-01-04 2019-01-02 0.181 122,806,000 -760,000 5.66% 22,227,886
2019-01-03 2018-12-31 0.190 123,566,000 -550,000 5.69% 23,477,540
2019-01-02 2018-12-27 0.189 124,116,000 +1,000,000 5.72% 23,457,924
2018-12-28 2018-12-24 0.181 123,116,000 -722,000 5.67% 22,283,996
2018-12-27 2018-12-20 0.188 123,838,000 -70,000 5.71% 23,281,544
2018-12-21 2018-12-19 0.187 123,908,000 +798,000 5.71% 23,170,796
2018-12-19 2018-12-17 0.175 123,110,000 +5,818,000 5.67% 21,544,250
2018-12-18 2018-12-14 0.175 117,292,000 -2,322,000 5.41% 20,526,100
2018-12-17 2018-12-13 0.180 119,614,000 -1,968,000 5.51% 21,530,520
2018-12-14 2018-12-12 0.174 121,582,000 -3,700,000 5.60% 21,155,268
2018-12-13 2018-12-11 0.171 125,282,000 +204,000 5.77% 21,423,222
2018-12-12 2018-12-10 0.176 125,078,000 +860,000 5.76% 22,013,728
2018-12-11 2018-12-07 0.179 124,218,000 +894,000 5.72% 22,235,022
2018-12-10 2018-12-06 0.194 123,324,000 -2,190,000 5.68% 23,924,856
2018-12-07 2018-12-05 0.198 125,514,000 +2,580,000 5.78% 24,851,772
2018-12-06 2018-12-04 0.200 122,934,000 -2,168,000 5.67% 24,586,800
2018-12-05 2018-12-03 0.204 125,102,000 +3,630,000 5.77% 25,520,808
2018-12-04 2018-11-30 0.212 121,472,000 -900,000 5.60% 25,752,064
2018-12-03 2018-11-29 0.179 122,372,000 +730,000 5.64% 21,904,588
2018-11-30 2018-11-28 0.175 121,642,000 +2,016,000 5.61% 21,287,350
2018-11-29 2018-11-27 0.169 119,626,000 +32,770,000 5.51% 20,216,794
2018-11-28 2018-11-26 0.167 86,856,000 -2,498,000 4.00% 14,504,952
2018-11-27 2018-11-23 0.165 89,354,000 -700,000 4.12% 14,743,410
2018-11-26 2018-11-22 0.167 90,054,000 +6,000 4.15% 15,039,018
2018-11-23 2018-11-21 0.168 90,048,000 -1,300,000 4.15% 15,128,064
2018-11-22 2018-11-20 0.168 91,348,000 +612,000 4.21% 15,346,464
2018-11-21 2018-11-19 0.166 90,736,000 -1,278,000 4.18% 15,062,176
2018-11-20 2018-11-16 0.166 92,014,000 +200,000 4.24% 15,274,324
2018-11-19 2018-11-15 0.167 91,814,000 +564,000 4.23% 15,332,938
2018-11-16 2018-11-14 0.167 91,250,000 +170,000 4.21% 15,238,750
2018-11-15 2018-11-13 0.154 91,080,000 -3,172,000 4.20% 14,026,320
2018-11-14 2018-11-12 0.147 94,252,000 +10,370,000 4.34% 13,855,044
2018-11-13 2018-11-09 0.140 83,882,000 +2,720,000 3.87% 11,743,480
2018-11-12 2018-11-08 0.131 81,162,000 -1,060,000 3.74% 10,632,222
2018-11-09 2018-11-07 0.131 82,222,000 +2,400,000 3.79% 10,771,082
2018-11-08 2018-11-06 0.128 79,822,000 +1,020,000 3.68% 10,217,216
2018-11-07 2018-11-05 0.128 78,802,000 +3,750,000 3.63% 10,086,656
2018-11-06 2018-11-02 0.130 75,052,000 +1,534,000 3.46% 9,756,760
2018-11-05 2018-11-01 0.131 73,518,000 -7,132,000 3.39% 9,630,858
2018-10-30 2018-10-26 0.130 80,650,000 -900,000 3.72% 10,484,500
2018-10-26 2018-10-24 0.140 81,550,000 +400,000 3.76% 11,417,000
2018-10-25 2018-10-23 0.141 81,150,000 +4,236,000 3.74% 11,442,150
2018-10-24 2018-10-22 0.141 76,914,000 -1,540,000 3.54% 10,844,874
2018-10-23 2018-10-19 0.138 78,454,000 +1,200,000 3.62% 10,826,652
2018-10-22 2018-10-18 0.129 77,254,000 -1,512,000 3.56% 9,965,766
2018-10-18 2018-10-15 0.139 78,766,000 +210,000 3.63% 10,948,474
2018-10-16 2018-10-12 0.141 78,556,000 -1,000,000 3.62% 11,076,396
2018-10-15 2018-10-11 0.143 79,556,000 +70,000 3.67% 11,376,508
2018-10-12 2018-10-10 0.149 79,486,000 +10,000 3.66% 11,843,414
2018-10-11 2018-10-09 0.149 79,476,000 +6,146,000 3.66% 11,841,924
2018-10-10 2018-10-08 0.149 73,330,000 -2,750,000 3.38% 10,926,170
2018-10-09 2018-10-05 0.148 76,080,000 -1,230,000 3.51% 11,259,840
2018-10-08 2018-10-04 0.141 77,310,000 +1,530,000 3.56% 10,900,710
2018-10-05 2018-10-03 0.134 75,780,000 +114,000 3.49% 10,154,520
2018-10-04 2018-10-02 0.134 75,666,000 -2,500,000 3.49% 10,139,244
2018-10-03 2018-09-28 0.134 78,166,000 +2,010,000 3.60% 10,474,244
2018-10-02 2018-09-27 0.137 76,156,000 -4,348,000 3.51% 10,433,372
2018-09-28 2018-09-26 0.136 80,504,000 -1,400,000 3.71% 10,948,544
2018-09-27 2018-09-24 0.139 81,904,000 +400,000 3.77% 11,384,656
2018-09-26 2018-09-21 0.140 81,504,000 +1,702,000 3.76% 11,410,560
2018-09-21 2018-09-19 0.141 79,802,000 -3,090,000 3.68% 11,252,082
2018-09-20 2018-09-18 0.153 82,892,000 +3,916,000 3.82% 12,682,476
2018-09-19 2018-09-17 0.148 78,976,000 +1,400,000 3.64% 11,688,448
2018-09-18 2018-09-14 0.149 77,576,000 +2,500,000 3.57% 11,558,824
2018-09-17 2018-09-13 0.152 75,076,000 -16,500,000 3.46% 11,411,552
2018-09-13 2018-09-11 0.151 91,576,000 -10,000,000 4.22% 13,827,976
2018-09-11 2018-09-07 0.150 101,576,000 +15,200,000 4.68% 15,236,400
2018-09-10 2018-09-06 0.150 86,376,000 +3,800,000 3.98% 12,956,400
2018-09-07 2018-09-05 0.155 82,576,000 +2,582,000 3.81% 12,799,280
2018-09-06 2018-09-04 0.161 79,994,000 +1,850,000 3.69% 12,879,034
2018-09-03 2018-08-30 0.166 78,144,000 +2,850,000 3.60% 12,971,904
2018-08-31 2018-08-29 0.168 75,294,000 +3,186,000 3.47% 12,649,392
2018-08-29 2018-08-27 0.165 72,108,000 -3,000,000 3.32% 11,897,820
2018-08-24 2018-08-22 0.166 75,108,000 +4,700,000 3.46% 12,467,928
2018-08-23 2018-08-21 0.169 70,408,000 -900,000 3.24% 11,898,952
2018-08-22 2018-08-20 0.170 71,308,000 +2,000,000 3.29% 12,122,360
2018-08-20 2018-08-16 0.167 69,308,000 -300,000 3.19% 11,574,436
2018-08-17 2018-08-15 0.169 69,608,000 +100,000 3.21% 11,763,752
2018-08-16 2018-08-14 0.169 69,508,000 -2,000,000 3.20% 11,746,852
2018-08-13 2018-08-09 0.177 71,508,000 +2,000,000 3.30% 12,656,916
2018-08-10 2018-08-08 0.179 69,508,000 +1,806,000 3.20% 12,441,932
2018-08-09 2018-08-07 0.180 67,702,000 -1,590,000 3.12% 12,186,360
2018-08-08 2018-08-06 0.177 69,292,000 -200,000 3.19% 12,264,684
2018-08-03 2018-08-01 0.179 69,492,000 +1,480,000 3.20% 12,439,068
2018-07-31 2018-07-27 0.182 68,012,000 +500,000 3.13% 12,378,184
2018-07-30 2018-07-26 0.182 67,512,000 -2,030,000 3.11% 12,287,184
2018-07-26 2018-07-24 0.169 69,542,000 -1,500,000 3.20% 11,752,598
2018-07-24 2018-07-20 0.173 71,042,000 +580,000 3.27% 12,290,266
2018-07-20 2018-07-18 0.185 70,462,000 +1,500,000 3.25% 13,035,470
2018-07-18 2018-07-16 0.184 68,962,000 +1,500,000 3.18% 12,689,008
2018-07-17 2018-07-13 0.185 67,462,000 -1,402,000 3.11% 12,480,470
2018-07-16 2018-07-12 0.178 68,864,000 -112,000 3.17% 12,257,792
2018-07-13 2018-07-11 0.177 68,976,000 -1,968,000 3.18% 12,208,752
2018-07-11 2018-07-09 0.183 70,944,000 +10,000,000 3.27% 12,982,752
2018-07-10 2018-07-06 0.178 60,944,000 -3,068,000 2.81% 10,848,032
2018-07-09 2018-07-05 0.179 64,012,000 -2,000,000 2.95% 11,458,148
2018-07-06 2018-07-04 0.181 66,012,000 +1,762,000 3.04% 11,948,172
2018-07-05 2018-07-03 0.180 64,250,000 -1,050,000 2.96% 11,565,000
2018-07-04 2018-06-29 0.185 65,300,000 +310,000 3.01% 12,080,500
2018-06-29 2018-06-27 0.174 64,990,000 +798,000 2.99% 11,308,260
2018-06-28 2018-06-26 0.180 64,192,000 -3,300,000 2.96% 11,554,560
2018-06-27 2018-06-25 0.183 67,492,000 -192,000 3.11% 12,351,036
2018-06-26 2018-06-22 0.186 67,684,000 +1,500,000 3.12% 12,589,224
2018-06-25 2018-06-21 0.185 66,184,000 -630,000 3.05% 12,244,040
2018-06-22 2018-06-20 0.188 66,814,000 -2,400,000 3.08% 12,561,032
2018-06-20 2018-06-15 0.192 69,214,000 +802,000 3.19% 13,289,088
2018-06-19 2018-06-14 0.191 68,412,000 -170,000 3.15% 13,066,692
2018-06-15 2018-06-13 0.192 68,582,000 -3,558,000 3.16% 13,167,744
2018-06-14 2018-06-12 0.190 72,140,000 +3,290,000 3.32% 13,706,600
2018-06-13 2018-06-11 0.191 68,850,000 +1,840,000 3.17% 13,150,350
2018-06-12 2018-06-08 0.191 67,010,000 -3,780,000 3.09% 12,798,910
2018-06-11 2018-06-07 0.190 70,790,000 +680,000 3.26% 13,450,100
2018-06-08 2018-06-06 0.186 70,110,000 +3,684,000 3.23% 13,040,460
2018-06-07 2018-06-05 0.193 66,426,000 -600,000 3.06% 12,820,218
2018-06-06 2018-06-04 0.190 67,026,000 -1,660,000 3.09% 12,734,940
2018-06-05 2018-06-01 0.185 68,686,000 -200,000 3.17% 12,706,910
2018-05-31 2018-05-29 0.186 68,886,000 +770,000 3.17% 12,812,796
2018-05-30 2018-05-28 0.185 68,116,000 +7,000,000 3.14% 12,601,460
2018-05-29 2018-05-25 0.182 61,116,000 -2,500,000 2.82% 11,123,112
2018-05-28 2018-05-24 0.187 63,616,000 +360,000 2.93% 11,896,192
2018-05-23 2018-05-18 0.187 63,256,000 -1,200,000 2.92% 11,828,872
2018-05-21 2018-05-17 0.191 64,456,000 +1,100,000 2.97% 12,311,096
2018-05-18 2018-05-16 0.189 63,356,000 +1,900,000 2.92% 11,974,284
2018-05-17 2018-05-15 0.195 61,456,000 +3,940,000 2.83% 11,983,920
2018-05-16 2018-05-14 0.197 57,516,000 -1,500,000 2.65% 11,330,652
2018-05-15 2018-05-11 0.197 59,016,000 -512,000 2.72% 11,626,152
2018-05-14 2018-05-10 0.201 59,528,000 -1,400,000 2.74% 11,965,128
2018-05-11 2018-05-09 0.200 60,928,000 +140,000 2.81% 12,185,600
2018-05-10 2018-05-08 0.209 60,788,000 +1,176,000 2.80% 12,704,692
2018-05-09 2018-05-07 0.195 59,612,000 +640,000 2.75% 11,624,340
2018-05-08 2018-05-04 0.215 58,972,000 -2,020,000 2.72% 12,678,980
2018-05-07 2018-05-03 0.206 60,992,000 +1,262,000 2.81% 12,564,352
2018-05-03 2018-04-30 0.185 59,730,000 +748,000 2.75% 11,050,050
2018-04-27 2018-04-25 0.192 58,982,000 -1,000,000 2.72% 11,324,544
2018-04-26 2018-04-24 0.192 59,982,000 +2,610,000 2.76% 11,516,544
2018-04-25 2018-04-23 0.192 57,372,000 -3,800,000 2.64% 11,015,424
2018-04-24 2018-04-20 0.190 61,172,000 +300,000 2.82% 11,622,680
2018-04-20 2018-04-18 0.185 60,872,000 -1,078,000 2.81% 11,261,320
2018-04-19 2018-04-17 0.182 61,950,000 +2,000,000 2.85% 11,274,900
2018-04-18 2018-04-16 0.187 59,950,000 -2,400,000 2.76% 11,210,650
2018-04-17 2018-04-13 0.187 62,350,000 -2,600,000 2.87% 11,659,450
2018-04-16 2018-04-12 0.191 64,950,000 +2,000,000 2.99% 12,405,450
2018-04-13 2018-04-11 0.193 62,950,000 -2,360,000 2.90% 12,149,350
2018-04-12 2018-04-10 0.194 65,310,000 +4,860,000 3.01% 12,670,140
2018-04-11 2018-04-09 0.190 60,450,000 +4,902,000 2.79% 11,485,500
2018-04-09 2018-04-04 0.194 55,548,000 +2,332,000 2.56% 10,776,312
2018-04-06 2018-04-03 0.192 53,216,000 -2,140,000 2.45% 10,217,472
2018-04-04 2018-03-29 0.195 55,356,000 -400,000 2.55% 10,794,420
2018-04-03 2018-03-28 0.199 55,756,000 +1,720,000 2.57% 11,095,444
2018-03-29 2018-03-27 0.200 54,036,000 -1,500,000 2.49% 10,807,200
2018-03-28 2018-03-26 0.200 55,536,000 -1,900,000 2.56% 11,107,200
2018-03-27 2018-03-23 0.198 57,436,000 +840,000 2.65% 11,372,328
2018-03-26 2018-03-22 0.200 56,596,000 -1,030,000 2.61% 11,319,200
2018-03-22 2018-03-20 0.200 57,626,000 +500,000 2.66% 11,525,200
2018-03-21 2018-03-19 0.200 57,126,000 -500,000 2.63% 11,425,200
2018-03-20 2018-03-16 0.200 57,626,000 -5,400,000 2.66% 11,525,200
2018-03-19 2018-03-15 0.196 63,026,000 -1,100,000 2.90% 12,353,096
2018-03-15 2018-03-13 0.198 64,126,000 +2,800,000 2.96% 12,696,948
2018-03-14 2018-03-12 0.208 61,326,000 +300,000 2.83% 12,755,808
2018-03-13 2018-03-09 0.203 61,026,000 -1,260,000 2.81% 12,388,278
2018-03-12 2018-03-08 0.206 62,286,000 -4,700,000 2.87% 12,830,916
2018-03-09 2018-03-07 0.205 66,986,000 -4,500,000 3.09% 13,732,130
2018-03-07 2018-03-05 0.199 71,486,000 +1,000,000 3.29% 14,225,714
2018-03-06 2018-03-02 0.200 70,486,000 +200,000 3.25% 14,097,200
2018-03-05 2018-03-01 0.197 70,286,000 +2,100,000 3.24% 13,846,342
2018-03-01 2018-02-27 0.178 68,186,000 +200,000 3.14% 12,137,108
2018-02-28 2018-02-26 0.186 67,986,000 +49,500,000 3.13% 12,645,396
2018-02-27 2018-02-23 0.186 18,486,000 -12,000 0.85% 3,438,396
2018-02-13 2018-02-09 0.188 18,498,000 -104,000 0.85% 3,477,624
2018-02-12 2018-02-08 0.193 18,602,000 -508,000 0.86% 3,590,186
2018-02-08 2018-02-06 0.194 19,110,000 -100,000 0.88% 3,707,340
2018-02-05 2018-02-01 0.208 19,210,000 -504,000 0.89% 3,995,680
2018-02-01 2018-01-30 0.201 19,714,000 -47,000,000 0.95% 3,962,514
2018-01-30 2018-01-26 0.213 66,714,000 -3,344,000 3.21% 14,210,082
2018-01-29 2018-01-25 0.228 70,058,000 +44,384,000 3.37% 15,973,224
2018-01-26 2018-01-24 0.222 25,674,000 -68,000 1.23% 5,699,628
2018-01-25 2018-01-23 0.226 25,742,000 +140,000 1.24% 5,817,692
2018-01-24 2018-01-22 0.228 25,602,000 +400,000 1.23% 5,837,256
2018-01-23 2018-01-19 0.207 25,202,000 +700,000 1.21% 5,216,814
2018-01-22 2018-01-18 0.212 24,502,000 +400,000 1.18% 5,194,424
2018-01-19 2018-01-17 0.230 24,102,000 -100,000 1.16% 5,543,460
2018-01-18 2018-01-16 0.248 24,202,000 +100,000 1.16% 6,002,096
2018-01-16 2018-01-12 0.203 24,102,000 +7,500,000 1.16% 4,892,706
2018-01-15 2018-01-11 0.203 16,602,000 +1,000,000 0.80% 3,370,206
2018-01-05 2018-01-03 0.192 15,602,000 -3,000,000 0.75% 2,995,584
2017-12-29 2017-12-27 0.200 18,602,000 +4,000,000 0.89% 3,720,400
2017-12-19 2017-12-15 0.206 14,602,000 +4,000,000 0.70% 3,008,012
2017-12-18 2017-12-14 0.204 10,602,000 +10,100,000 0.51% 2,162,808
2017-11-24 2017-11-22 0.238 502,000 -27,398,000 0.02% 119,476
2017-11-16 2017-11-14 0.255 27,900,000 +4,150,000 1.37% 7,114,500
2017-11-15 2017-11-13 0.260 23,750,000 +9,000,000 1.17% 6,175,000
2017-11-14 2017-11-10 0.265 14,750,000 +14,248,000 0.73% 3,908,750
2017-10-31 2017-10-27 0.285 502,000 -240,000 0.02% 143,070
2017-10-30 2017-10-26 0.239 742,000 -2,024,000 0.04% 177,338
2017-10-27 2017-10-25 0.217 2,766,000 +900,000 0.14% 600,222
2017-10-26 2017-10-24 0.214 1,866,000 +126,000 0.09% 399,324
2017-10-25 2017-10-23 0.213 1,740,000 +100,000 0.09% 370,620
2017-10-20 2017-10-18 0.215 1,640,000 -8,000 0.08% 352,600
2017-10-19 2017-10-17 0.229 1,648,000 -52,000 0.08% 377,392
2017-10-18 2017-10-16 0.223 1,700,000 -2,598,000 0.08% 379,100
2017-09-01 2017-08-30 0.211 4,298,000 -280,000 0.21% 906,878
2017-07-04 2017-06-30 0.255 4,578,000 -30,000 0.23% 1,167,390
2017-06-21 2017-06-19 0.260 4,608,000 +100,000 0.23% 1,198,080
2017-05-25 2017-05-23 0.280 4,508,000 +3,616,000 0.22% 1,262,240
2017-05-11 2017-05-09 0.280 892,000 +80,000 0.04% 249,760
2017-05-09 2017-05-05 0.285 812,000 +100,000 0.04% 231,420
2017-05-04 2017-04-28 0.280 712,000 -124,000 0.04% 199,360
2017-04-28 2017-04-26 0.275 836,000 -58,000 0.04% 229,900
2017-04-26 2017-04-24 0.270 894,000 -2,000 0.04% 241,380
2017-03-24 2017-03-22 0.290 896,000 +30,000 0.04% 259,840
2017-03-07 2017-03-03 0.285 866,000 -9,494,000 0.04% 246,810
2017-03-06 2017-03-02 0.295 10,360,000 -5,340,000 0.51% 3,056,200
2017-03-03 2017-03-01 0.285 15,700,000 -464,000 0.77% 4,474,500
2017-03-01 2017-02-27 0.305 16,164,000 -436,000 0.80% 4,930,020
2017-02-28 2017-02-24 0.290 16,600,000 -2,256,000 0.82% 4,814,000
2017-02-27 2017-02-23 0.320 18,856,000 +400,000 0.93% 6,033,920
2017-02-24 2017-02-22 0.340 18,456,000 +2,200,000 0.91% 6,275,040
2017-02-20 2017-02-16 0.330 16,256,000 -192,000 0.80% 5,364,480
2017-02-17 2017-02-15 0.340 16,448,000 -100,000 0.81% 5,592,320
2017-02-16 2017-02-14 0.320 16,548,000 +510,000 0.82% 5,295,360
2017-02-15 2017-02-13 0.320 16,038,000 -148,000 0.79% 5,132,160
2017-02-14 2017-02-10 0.335 16,186,000 -294,000 0.80% 5,422,310
2017-02-13 2017-02-09 0.350 16,480,000 +300,000 0.81% 5,768,000
2017-02-09 2017-02-07 0.350 16,180,000 +156,000 0.80% 5,663,000
2017-02-08 2017-02-06 0.365 16,024,000 -66,000 0.79% 5,848,760
2017-02-07 2017-02-03 0.350 16,090,000 -438,000 0.79% 5,631,500
2017-02-06 2017-02-02 0.350 16,528,000 -798,000 0.81% 5,784,800
2017-02-03 2017-02-01 0.340 17,326,000 +706,000 0.85% 5,890,840
2017-02-02 2017-01-27 0.350 16,620,000 +50,000 0.82% 5,817,000
2017-02-01 2017-01-25 0.370 16,570,000 -56,000 0.82% 6,130,900
2017-01-26 2017-01-24 0.380 16,626,000 +500,000 0.82% 6,317,880
2017-01-25 2017-01-23 0.380 16,126,000 +452,000 0.79% 6,127,880
2017-01-23 2017-01-19 0.395 15,674,000 -100,000 0.77% 6,191,230
2017-01-20 2017-01-18 0.385 15,774,000 -48,000 0.78% 6,072,990
2017-01-19 2017-01-17 0.395 15,822,000 +450,000 0.78% 6,249,690
2017-01-18 2017-01-16 0.390 15,372,000 +150,000 0.76% 5,995,080
2016-12-29 2016-12-23 0.620 15,222,000 +5,120,000 0.75% 9,437,640
2016-12-07 2016-12-05 0.560 10,102,000 +100,000 0.51% 5,657,120
2016-12-06 2016-12-02 0.570 10,002,000 +10,000,000 0.51% 5,701,140
2016-08-26 2016-08-24 0.620 2,000 -370,000 0.00% 1,240
2016-08-25 2016-08-23 0.630 372,000 +370,000 0.02% 234,360
2016-08-17 2016-08-15 0.600 2,000 -170,000 0.00% 1,200
2016-08-12 2016-08-10 0.590 172,000 -140,000 0.01% 101,480
2016-08-09 2016-08-05 0.610 312,000 +100,000 0.02% 190,320
2016-08-08 2016-08-04 0.620 212,000 +100,000 0.01% 131,440
2016-08-05 2016-08-03 0.630 112,000 -310,000 0.01% 70,560
2016-08-04 2016-08-01 0.630 422,000 +220,000 0.02% 265,860
2016-07-26 2016-07-22 0.610 202,000 +200,000 0.01% 123,220
2016-05-13 2016-05-11 0.676 2,000 +46 0.00% 1,351
2015-12-09 2015-12-07 0.798 1,954 -683,846 0.00% 1,560
2015-12-08 2015-12-04 0.798 685,800 +683,846 0.04% 547,560
2015-06-25 2015-06-23 1.525 1,954 -29,308 0.00% 2,980
2015-05-28 2015-05-26 1.454 31,262 +29,308 0.00% 45,441
2015-05-08 2015-05-06 1.525 1,954 +53 0.00% 2,980
2014-12-11 2014-12-09 1.893 1,901 +1,901 0.00% 3,599
2014-09-16 2014-09-12 1.704 0 -9,506
2014-09-15 2014-09-11 1.694 9,506 -66,546 0.00% 16,099
2014-09-12 2014-09-10 1.673 76,052 +76,052 0.00% 127,200
2014-09-08 2014-09-04 1.641 0 -47,532
2014-09-05 2014-09-03 1.630 47,532 -9,507 0.00% 77,499
2014-09-04 2014-09-02 1.609 57,039 +57,039 0.00% 91,800
2013-12-27 2013-12-20 2.032 0

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