History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.058 82,000 +0 0.01% 4,756
2025-10-13 2025-10-09 0.059 82,000 +0 0.01% 4,838
2025-10-10 2025-10-08 0.058 82,000 +0 0.01% 4,756
2025-10-09 2025-10-06 0.058 82,000 +0 0.01% 4,756
2025-10-08 2025-10-03 0.060 82,000 +0 0.01% 4,920
2025-10-06 2025-10-02 0.059 82,000 +0 0.01% 4,838
2025-10-03 2025-09-30 0.060 82,000 +0 0.01% 4,920
2025-10-02 2025-09-29 0.054 82,000 +0 0.01% 4,428
2025-09-30 2025-09-26 0.054 82,000 +0 0.01% 4,428
2025-09-29 2025-09-25 0.053 82,000 +0 0.01% 4,346
2025-09-26 2025-09-24 0.055 82,000 +0 0.01% 4,510
2025-09-25 2025-09-23 0.052 82,000 +0 0.01% 4,264
2025-09-24 2025-09-22 0.049 82,000 +0 0.01% 4,018
2025-09-23 2025-09-19 0.052 82,000 +0 0.01% 4,264
2025-09-22 2025-09-18 0.056 82,000 +0 0.01% 4,592
2025-09-19 2025-09-17 0.056 82,000 +0 0.01% 4,592
2025-09-18 2025-09-16 0.071 82,000 +0 0.01% 5,822
2025-09-17 2025-09-15 0.046 82,000 +0 0.01% 3,772
2025-09-16 2025-09-12 0.045 82,000 +0 0.01% 3,690
2025-09-15 2025-09-11 0.047 82,000 +0 0.01% 3,854
2025-09-12 2025-09-10 0.047 82,000 +0 0.01% 3,854
2025-09-11 2025-09-09 0.045 82,000 +0 0.01% 3,690
2025-09-10 2025-09-08 0.045 82,000 +0 0.01% 3,690
2025-09-09 2025-09-05 0.048 82,000 +0 0.01% 3,936
2025-09-08 2025-09-04 0.048 82,000 +0 0.01% 3,936
2025-09-05 2025-09-03 0.048 82,000 +0 0.01% 3,936
2025-09-04 2025-09-02 0.049 82,000 +0 0.01% 4,018
2025-09-03 2025-09-01 0.049 82,000 +0 0.01% 4,018
2025-09-02 2025-08-29 0.045 82,000 +0 0.01% 3,690
2025-09-01 2025-08-28 0.049 82,000 +0 0.01% 4,018
2025-08-29 2025-08-27 0.053 82,000 +0 0.01% 4,346
2025-08-28 2025-08-26 0.046 82,000 +0 0.01% 3,772
2025-08-27 2025-08-25 0.050 82,000 +0 0.01% 4,100
2025-08-26 2025-08-22 0.051 82,000 +0 0.01% 4,182
2025-08-25 2025-08-21 0.052 82,000 +0 0.01% 4,264
2025-08-22 2025-08-20 0.052 82,000 +0 0.01% 4,264
2025-08-21 2025-08-19 0.056 82,000 +0 0.01% 4,592
2025-08-20 2025-08-18 0.060 82,000 +0 0.01% 4,920
2025-08-19 2025-08-15 0.053 82,000 +0 0.01% 4,346
2025-08-18 2025-08-14 0.054 82,000 +0 0.01% 4,428
2025-08-15 2025-08-13 0.056 82,000 +0 0.01% 4,592
2025-08-14 2025-08-12 0.057 82,000 +0 0.01% 4,674
2025-08-13 2025-08-11 0.057 82,000 +0 0.01% 4,674
2025-08-12 2025-08-08 0.057 82,000 +0 0.01% 4,674
2025-08-11 2025-08-07 0.062 82,000 +0 0.01% 5,084
2025-08-08 2025-08-06 0.062 82,000 +0 0.01% 5,084
2025-08-07 2025-08-05 0.067 82,000 +0 0.01% 5,494
2025-08-06 2025-08-04 0.069 82,000 +0 0.01% 5,658
2025-08-05 2025-08-01 0.069 82,000 +0 0.01% 5,658
2025-08-04 2025-07-31 0.071 82,000 +0 0.01% 5,822
2025-08-01 2025-07-30 0.069 82,000 +0 0.01% 5,658
2025-07-31 2025-07-29 0.071 82,000 +0 0.01% 5,822
2025-07-30 2025-07-28 0.068 82,000 +0 0.01% 5,576
2025-07-29 2025-07-25 0.042 82,000 +0 0.01% 3,444
2025-07-28 2025-07-24 0.029 82,000 +0 0.01% 2,378
2025-07-25 2025-07-23 0.029 82,000 +0 0.01% 2,378
2025-07-24 2025-07-22 0.029 82,000 +0 0.01% 2,378
2025-07-23 2025-07-21 0.029 82,000 +0 0.01% 2,378
2025-07-22 2025-07-18 0.030 82,000 +0 0.01% 2,460
2025-07-21 2025-07-17 0.030 82,000 +0 0.01% 2,460
2025-07-18 2025-07-16 0.030 82,000 +0 0.01% 2,460
2025-07-17 2025-07-15 0.030 82,000 +0 0.01% 2,460
2025-07-16 2025-07-14 0.030 82,000 +0 0.01% 2,460
2025-07-15 2025-07-11 0.030 82,000 +0 0.01% 2,460
2025-07-14 2025-07-10 0.032 82,000 +0 0.01% 2,624
2025-07-11 2025-07-09 0.031 82,000 +0 0.01% 2,542
2025-07-10 2025-07-08 0.029 82,000 +0 0.01% 2,378
2025-07-09 2025-07-07 0.029 82,000 +0 0.01% 2,378
2025-07-08 2025-07-04 0.031 82,000 +0 0.01% 2,542
2025-07-07 2025-07-03 0.032 82,000 +0 0.01% 2,624
2025-07-04 2025-07-02 0.030 82,000 +0 0.01% 2,460
2025-07-03 2025-06-30 0.029 82,000 +0 0.01% 2,378
2025-07-02 2025-06-27 0.031 82,000 +0 0.01% 2,542
2025-06-30 2025-06-26 0.031 82,000 +0 0.01% 2,542
2025-06-27 2025-06-25 0.031 82,000 +0 0.01% 2,542
2025-06-26 2025-06-24 0.029 82,000 +0 0.01% 2,378
2025-06-25 2025-06-23 0.029 82,000 +0 0.01% 2,378
2025-06-24 2025-06-20 0.030 82,000 +0 0.01% 2,460
2025-06-23 2025-06-19 0.031 82,000 +0 0.01% 2,542
2025-06-20 2025-06-18 0.030 82,000 +0 0.01% 2,460
2025-06-19 2025-06-17 0.031 82,000 +0 0.01% 2,542
2025-06-18 2025-06-16 0.030 82,000 +0 0.01% 2,460
2025-06-17 2025-06-13 0.028 82,000 +0 0.01% 2,296
2025-06-16 2025-06-12 0.029 82,000 +0 0.01% 2,378
2025-06-13 2025-06-11 0.029 82,000 +0 0.01% 2,378
2025-06-12 2025-06-10 0.028 82,000 +0 0.01% 2,296
2025-06-11 2025-06-09 0.029 82,000 +0 0.01% 2,378
2025-06-10 2025-06-06 0.028 82,000 +0 0.01% 2,296
2025-06-09 2025-06-05 0.028 82,000 +0 0.01% 2,296
2025-06-06 2025-06-04 0.028 82,000 +0 0.01% 2,296
2025-06-05 2025-06-03 0.028 82,000 +0 0.01% 2,296
2025-06-04 2025-06-02 0.029 82,000 +0 0.01% 2,378
2025-06-03 2025-05-30 0.029 82,000 +0 0.01% 2,378
2025-06-02 2025-05-29 0.031 82,000 +0 0.01% 2,542
2025-05-30 2025-05-28 0.031 82,000 +0 0.01% 2,542
2025-05-29 2025-05-27 0.031 82,000 +0 0.01% 2,542
2025-05-28 2025-05-26 0.030 82,000 +0 0.01% 2,460
2025-05-27 2025-05-23 0.031 82,000 +0 0.01% 2,542
2025-05-26 2025-05-22 0.032 82,000 +0 0.01% 2,624
2025-05-23 2025-05-21 0.032 82,000 +0 0.01% 2,624
2025-05-22 2025-05-20 0.030 82,000 +0 0.01% 2,460
2025-05-21 2025-05-19 0.029 82,000 +0 0.01% 2,378
2025-05-20 2025-05-16 0.030 82,000 +0 0.01% 2,460
2025-05-19 2025-05-15 0.029 82,000 +0 0.01% 2,378
2025-05-16 2025-05-14 0.030 82,000 +0 0.01% 2,460
2025-05-15 2025-05-13 0.030 82,000 +0 0.01% 2,460
2025-05-14 2025-05-12 0.029 82,000 +0 0.01% 2,378
2025-05-13 2025-05-09 0.030 82,000 +0 0.01% 2,460
2025-05-12 2025-05-08 0.030 82,000 +0 0.01% 2,460
2025-05-09 2025-05-07 0.030 82,000 +0 0.01% 2,460
2025-05-08 2025-05-06 0.033 82,000 +0 0.01% 2,706
2025-05-07 2025-05-02 0.030 82,000 +0 0.01% 2,460
2025-05-06 2025-04-30 0.037 82,000 +0 0.01% 3,034
2025-05-02 2025-04-29 0.037 82,000 +0 0.01% 3,034
2025-04-30 2025-04-28 0.037 82,000 +0 0.01% 3,034
2025-04-29 2025-04-25 0.037 82,000 +0 0.01% 3,034
2025-04-28 2025-04-24 0.037 82,000 +0 0.01% 3,034
2025-04-25 2025-04-23 0.037 82,000 +0 0.01% 3,034
2025-04-24 2025-04-22 0.037 82,000 +0 0.01% 3,034
2025-04-23 2025-04-17 0.037 82,000 +0 0.01% 3,034
2025-04-22 2025-04-16 0.037 82,000 +0 0.01% 3,034
2025-04-17 2025-04-15 0.037 82,000 +0 0.01% 3,034
2025-04-16 2025-04-14 0.037 82,000 +0 0.01% 3,034
2025-04-15 2025-04-11 0.037 82,000 +0 0.01% 3,034
2025-04-14 2025-04-10 0.037 82,000 +0 0.01% 3,034
2025-04-11 2025-04-09 0.037 82,000 +0 0.01% 3,034
2025-04-10 2025-04-08 0.037 82,000 +0 0.01% 3,034
2025-04-09 2025-04-07 0.037 82,000 +0 0.01% 3,034
2025-04-08 2025-04-03 0.037 82,000 +0 0.01% 3,034
2025-04-07 2025-04-02 0.037 82,000 +0 0.01% 3,034
2025-04-03 2025-04-01 0.037 82,000 +0 0.01% 3,034
2025-04-02 2025-03-31 0.037 82,000 +0 0.01% 3,034
2025-04-01 2025-03-28 0.037 82,000 +0 0.01% 3,034
2025-03-31 2025-03-27 0.038 82,000 +0 0.01% 3,116
2025-03-28 2025-03-26 0.038 82,000 +0 0.01% 3,116
2025-03-27 2025-03-25 0.039 82,000 +0 0.01% 3,198
2025-03-26 2025-03-24 0.039 82,000 +0 0.01% 3,198
2025-03-25 2025-03-21 0.040 82,000 +0 0.01% 3,280
2025-03-24 2025-03-20 0.040 82,000 +0 0.01% 3,280
2025-03-21 2025-03-19 0.040 82,000 +0 0.01% 3,280
2025-03-20 2025-03-18 0.040 82,000 +0 0.01% 3,280
2025-03-19 2025-03-17 0.039 82,000 +0 0.01% 3,198
2025-03-18 2025-03-14 0.040 82,000 +0 0.01% 3,280
2025-03-17 2025-03-13 0.040 82,000 +0 0.01% 3,280
2025-03-14 2025-03-12 0.040 82,000 +0 0.01% 3,280
2025-03-13 2025-03-11 0.040 82,000 -1,158,000 0.01% 3,280
2025-03-12 2025-03-10 0.038 1,240,000 -1,660,000 0.08% 47,120
2025-03-11 2025-03-07 0.042 2,900,000 -2,000,000 0.20% 121,800
2025-03-10 2025-03-06 0.039 4,900,000 -30,000 0.33% 191,100
2025-03-04 2025-02-28 0.046 4,930,000 +200,000 0.33% 226,780
2025-02-27 2025-02-25 0.042 4,730,000 +4,648,000 0.32% 198,660
2022-05-13 2022-05-11 0.063 82,000 -158,000 0.01% 5,166
2021-05-14 2021-05-12 0.083 240,000 -560,000 0.02% 19,920
2021-05-12 2021-05-10 0.083 800,000 -8,000 0.05% 66,400
2021-04-07 2021-03-31 0.082 808,000 +500,000 0.05% 66,256
2021-04-01 2021-03-30 0.086 308,000 +68,000 0.02% 26,488
2021-01-28 2021-01-26 0.056 240,000 -160,000 0.02% 13,440
2021-01-14 2021-01-12 0.049 400,000 +160,000 0.03% 19,600
2020-07-24 2020-07-22 0.085 240,000 +4,000 0.02% 20,400
2020-07-07 2020-07-03 0.076 236,000 -80,000 0.02% 17,936
2020-06-10 2020-06-08 0.065 316,000 -380,000 0.02% 20,540
2020-02-24 2020-02-20 0.120 696,000 +80,000 0.05% 83,520
2020-02-11 2020-02-07 0.128 616,000 -100,000 0.04% 78,848
2020-02-10 2020-02-06 0.128 716,000 +100,000 0.05% 91,648
2020-02-06 2020-02-04 0.146 616,000 -50,000 0.04% 89,936
2020-02-05 2020-02-03 0.137 666,000 +50,000 0.05% 91,242
2020-02-04 2020-01-31 0.187 616,000 -30,000 0.04% 115,192
2019-10-14 2019-10-10 0.123 646,000 +200,000 0.04% 79,458
2019-10-09 2019-10-04 0.126 446,000 +148,000 0.03% 56,196
2019-10-04 2019-10-02 0.130 298,000 -30,000 0.02% 38,740
2019-09-19 2019-09-17 0.168 328,000 -300,000 0.02% 55,104
2019-09-16 2019-09-12 0.140 628,000 -80,000 0.04% 87,920
2019-09-11 2019-09-09 0.131 708,000 +80,000 0.05% 92,748
2019-09-09 2019-09-05 0.140 628,000 -60,000 0.04% 87,920
2019-07-23 2019-07-19 0.132 688,000 -150,000 0.05% 90,816
2019-07-18 2019-07-16 0.126 838,000 -100,000 0.06% 105,588
2019-07-12 2019-07-10 0.108 938,000 -100,000 0.06% 101,304
2019-06-24 2019-06-20 0.138 1,038,000 -200,000 0.07% 143,244
2019-06-17 2019-06-13 0.142 1,238,000 +100,000 0.08% 175,796
2019-05-30 2019-05-28 0.150 1,138,000 -100,000 0.08% 170,700
2019-05-29 2019-05-27 0.152 1,238,000 +100,000 0.08% 188,176
2019-05-27 2019-05-23 0.154 1,138,000 +260,000 0.08% 175,252
2019-05-24 2019-05-22 0.165 878,000 -600,000 0.06% 144,870
2019-05-23 2019-05-21 0.148 1,478,000 -1,300,000 0.10% 218,744
2019-05-22 2019-05-20 0.170 2,778,000 +2,000,000 0.19% 472,260
2019-05-16 2019-05-14 0.380 778,000 -100,000 0.05% 295,640
2019-05-15 2019-05-10 0.390 878,000 -78,000 0.06% 342,420
2019-05-14 2019-05-09 0.385 956,000 -42,000 0.06% 368,060
2019-05-09 2019-05-07 0.390 998,000 -100,000 0.07% 389,220
2019-05-08 2019-05-06 0.390 1,098,000 +140,000 0.07% 428,220
2019-05-07 2019-05-03 0.400 958,000 +80,000 0.06% 383,200
2019-05-03 2019-04-30 0.405 878,000 -1,116,000 0.06% 355,590
2019-04-30 2019-04-26 0.410 1,994,000 -100,000 0.14% 817,540
2019-04-23 2019-04-17 0.415 2,094,000 +100,000 0.14% 869,010
2019-04-18 2019-04-16 0.420 1,994,000 -100,000 0.14% 837,480
2019-04-17 2019-04-15 0.420 2,094,000 +30,000 0.14% 879,480
2019-04-15 2019-04-11 0.420 2,064,000 -580,000 0.14% 866,880
2019-04-12 2019-04-10 0.415 2,644,000 -920,000 0.18% 1,097,260
2019-04-09 2019-04-04 0.435 3,564,000 -80,000 0.25% 1,550,340
2019-04-08 2019-04-03 0.425 3,644,000 +80,000 0.25% 1,548,700
2019-04-04 2019-04-02 0.450 3,564,000 -300,000 0.25% 1,603,800
2019-04-03 2019-04-01 0.440 3,864,000 -1,200,000 0.27% 1,700,160
2019-04-02 2019-03-29 0.435 5,064,000 -740,000 0.35% 2,202,840
2019-03-28 2019-03-26 0.520 5,804,000 -240,000 0.40% 3,018,080
2019-03-27 2019-03-25 0.530 6,044,000 -2,000 0.42% 3,203,320
2019-03-26 2019-03-22 0.530 6,046,000 -80,000 0.42% 3,204,380
2019-03-25 2019-03-21 0.530 6,126,000 +80,000 0.43% 3,246,780
2019-03-21 2019-03-19 0.540 6,046,000 -56,000 0.42% 3,264,840
2019-03-20 2019-03-18 0.540 6,102,000 -524,000 0.42% 3,295,080
2019-03-19 2019-03-15 0.600 6,626,000 +1,330,000 0.46% 3,975,600
2019-03-18 2019-03-14 0.520 5,296,000 +230,000 0.39% 2,753,920
2019-03-14 2019-03-12 0.530 5,066,000 -100,000 0.37% 2,684,980
2019-03-13 2019-03-11 0.530 5,166,000 -336,000 0.38% 2,737,980
2019-03-11 2019-03-07 0.520 5,502,000 +100,000 0.41% 2,861,040
2019-03-08 2019-03-06 0.520 5,402,000 -10,000 0.40% 2,809,040
2019-03-07 2019-03-05 0.520 5,412,000 +1,590,000 0.40% 2,814,240
2019-03-05 2019-03-01 0.540 3,822,000 +162,000 0.28% 2,063,880
2019-03-04 2019-02-28 0.570 3,660,000 -260,000 0.27% 2,086,200
2019-03-01 2019-02-27 0.570 3,920,000 -666,000 0.29% 2,234,400
2019-02-27 2019-02-25 0.580 4,586,000 -50,000 0.34% 2,659,880
2019-02-26 2019-02-22 0.570 4,636,000 -190,000 0.34% 2,642,520
2019-02-25 2019-02-21 0.560 4,826,000 -94,000 0.36% 2,702,560
2019-02-22 2019-02-20 0.590 4,920,000 -226,000 0.36% 2,902,800
2019-02-21 2019-02-19 0.590 5,146,000 -26,000 0.38% 3,036,140
2019-02-20 2019-02-18 0.620 5,172,000 +50,000 0.38% 3,206,640
2019-02-19 2019-02-15 0.670 5,122,000 -340,000 0.38% 3,431,740
2019-02-18 2019-02-14 0.620 5,462,000 +290,000 0.40% 3,386,440
2019-02-15 2019-02-13 0.630 5,172,000 +34,000 0.38% 3,258,360
2019-02-14 2019-02-12 0.600 5,138,000 -220,000 0.38% 3,082,800
2019-02-13 2019-02-11 0.720 5,358,000 -304,000 0.39% 3,857,760
2019-02-12 2019-02-08 0.730 5,662,000 +430,000 0.42% 4,133,260
2019-02-11 2019-02-04 0.680 5,232,000 -202,000 0.39% 3,557,760
2019-02-08 2019-01-31 0.600 5,434,000 -174,000 0.40% 3,260,400
2019-02-01 2019-01-30 0.550 5,608,000 -308,000 0.41% 3,084,400
2019-01-30 2019-01-28 0.540 5,916,000 +168,000 0.44% 3,194,640
2019-01-29 2019-01-25 0.550 5,748,000 -30,000 0.42% 3,161,400
2019-01-25 2019-01-23 0.550 5,778,000 +38,000 0.43% 3,177,900
2019-01-24 2019-01-22 0.540 5,740,000 +42,000 0.42% 3,099,600
2019-01-23 2019-01-21 0.560 5,698,000 -490,000 0.42% 3,190,880
2019-01-22 2019-01-18 0.510 6,188,000 +40,000 0.46% 3,155,880
2019-01-21 2019-01-17 0.510 6,148,000 -152,000 0.45% 3,135,480
2019-01-18 2019-01-16 0.510 6,300,000 +10,000 0.46% 3,213,000
2019-01-17 2019-01-15 0.510 6,290,000 -1,076,000 0.46% 3,207,900
2019-01-15 2019-01-11 0.500 7,366,000 +320,000 0.54% 3,683,000
2019-01-14 2019-01-10 0.510 7,046,000 -200,000 0.52% 3,593,460
2019-01-11 2019-01-09 0.510 7,246,000 -134,000 0.53% 3,695,460
2019-01-10 2019-01-08 0.510 7,380,000 +792,000 0.54% 3,763,800
2019-01-09 2019-01-07 0.520 6,588,000 -72,000 0.49% 3,425,760
2019-01-08 2019-01-04 0.520 6,660,000 -1,148,000 0.49% 3,463,200
2019-01-07 2019-01-03 0.520 7,808,000 -124,000 0.58% 4,060,160
2019-01-04 2019-01-02 0.530 7,932,000 -152,000 0.58% 4,203,960
2019-01-03 2018-12-31 0.520 8,084,000 +500,000 0.60% 4,203,680
2019-01-02 2018-12-27 0.520 7,584,000 +40,000 0.56% 3,943,680
2018-12-28 2018-12-24 0.520 7,544,000 +62,000 0.56% 3,922,880
2018-12-27 2018-12-20 0.530 7,482,000 +300,000 0.55% 3,965,460
2018-12-20 2018-12-18 0.550 7,182,000 +260,000 0.53% 3,950,100
2018-12-19 2018-12-17 0.530 6,922,000 +446,000 0.51% 3,668,660
2018-12-18 2018-12-14 0.530 6,476,000 +28,000 0.48% 3,432,280
2018-12-17 2018-12-13 0.540 6,448,000 +60,000 0.47% 3,481,920
2018-12-14 2018-12-12 0.560 6,388,000 -600,000 0.47% 3,577,280
2018-12-13 2018-12-11 0.550 6,988,000 +202,000 0.51% 3,843,400
2018-12-12 2018-12-10 0.495 6,786,000 -1,332,000 0.50% 3,359,070
2018-12-11 2018-12-07 0.620 8,118,000 +100,000 0.60% 5,033,160
2018-12-10 2018-12-06 0.620 8,018,000 +400,000 0.59% 4,971,160
2018-12-07 2018-12-05 0.650 7,618,000 -578,000 0.56% 4,951,700
2018-12-06 2018-12-04 0.650 8,196,000 +1,140,000 0.60% 5,327,400
2018-12-05 2018-12-03 0.640 7,056,000 +280,000 0.52% 4,515,840
2018-12-04 2018-11-30 0.760 6,776,000 +152,000 0.50% 5,149,760
2018-11-30 2018-11-28 0.760 6,624,000 +238,000 0.49% 5,034,240
2018-11-29 2018-11-27 0.780 6,386,000 -354,000 0.47% 4,981,080
2018-11-28 2018-11-26 0.780 6,740,000 -6,000 0.50% 5,257,200
2018-11-27 2018-11-23 0.820 6,746,000 -554,000 0.50% 5,531,720
2018-11-26 2018-11-22 0.790 7,300,000 -192,000 0.54% 5,767,000
2018-11-23 2018-11-21 0.770 7,492,000 +198,000 0.55% 5,768,840
2018-11-22 2018-11-20 0.790 7,294,000 +304,000 0.54% 5,762,260
2018-11-21 2018-11-19 0.800 6,990,000 -340,000 0.51% 5,592,000
2018-11-20 2018-11-16 0.810 7,330,000 +1,320,000 0.54% 5,937,300
2018-11-19 2018-11-15 0.850 6,010,000 -1,056,000 0.44% 5,108,500
2018-11-16 2018-11-14 0.830 7,066,000 -38,000 0.52% 5,864,780
2018-11-15 2018-11-13 0.810 7,104,000 +634,000 0.53% 5,754,240
2018-11-14 2018-11-12 0.820 6,470,000 +176,000 0.49% 5,305,400
2018-11-13 2018-11-09 0.760 6,294,000 -4,000 0.47% 4,783,440
2018-11-12 2018-11-08 0.770 6,298,000 -526,000 0.47% 4,849,460
2018-11-09 2018-11-07 0.780 6,824,000 +1,110,000 0.51% 5,322,720
2018-11-08 2018-11-06 0.750 5,714,000 -850,000 0.43% 4,285,500
2018-11-07 2018-11-05 0.730 6,564,000 +430,000 0.49% 4,791,720
2018-11-06 2018-11-02 0.720 6,134,000 +388,000 0.46% 4,416,480
2018-11-05 2018-11-01 0.830 5,746,000 +60,000 0.43% 4,769,180
2018-11-02 2018-10-31 0.780 5,686,000 -56,000 0.43% 4,435,080
2018-11-01 2018-10-30 0.690 5,742,000 +276,000 0.43% 3,961,980
2018-10-31 2018-10-29 0.700 5,466,000 +40,000 0.41% 3,826,200
2018-10-30 2018-10-26 0.660 5,426,000 +190,000 0.41% 3,581,160
2018-10-29 2018-10-25 0.650 5,236,000 -40,000 0.39% 3,403,400
2018-10-26 2018-10-24 0.660 5,276,000 +40,000 0.40% 3,482,160
2018-10-25 2018-10-23 0.680 5,236,000 +480,000 0.49% 3,560,480
2018-10-23 2018-10-19 0.720 4,756,000 -200,000 0.45% 3,424,320
2018-10-22 2018-10-18 0.710 4,956,000 -300,000 0.47% 3,518,760
2018-10-19 2018-10-16 0.720 5,256,000 +250,000 0.49% 3,784,320
2018-10-18 2018-10-15 0.710 5,006,000 -30,000 0.47% 3,554,260
2018-10-15 2018-10-11 0.710 5,036,000 +514,000 0.47% 3,575,560
2018-10-12 2018-10-10 0.740 4,522,000 -460,000 0.42% 3,346,280
2018-10-11 2018-10-09 0.750 4,982,000 -50,000 0.47% 3,736,500
2018-10-10 2018-10-08 0.710 5,032,000 +160,000 0.47% 3,572,720
2018-10-09 2018-10-05 0.710 4,872,000 +586,000 0.46% 3,459,120
2018-10-08 2018-10-04 0.720 4,286,000 -380,000 0.40% 3,085,920
2018-10-05 2018-10-03 0.740 4,666,000 +264,000 0.44% 3,452,840
2018-10-04 2018-10-02 0.790 4,402,000 +40,000 0.41% 3,477,580
2018-10-03 2018-09-28 0.780 4,362,000 +200,000 0.41% 3,402,360
2018-09-28 2018-09-26 0.680 4,162,000 -198,000 0.39% 2,830,160
2018-09-27 2018-09-24 0.610 4,360,000 +350,000 0.41% 2,659,600
2018-09-26 2018-09-21 0.620 4,010,000 -360,000 0.38% 2,486,200
2018-09-24 2018-09-20 0.640 4,370,000 -336,000 0.41% 2,796,800
2018-09-21 2018-09-19 0.640 4,706,000 +150,000 0.44% 3,011,840
2018-09-20 2018-09-18 0.640 4,556,000 -250,000 0.43% 2,915,840
2018-09-19 2018-09-17 0.640 4,806,000 +52,000 0.45% 3,075,840
2018-09-18 2018-09-14 0.660 4,754,000 +190,000 0.45% 3,137,640
2018-09-17 2018-09-13 0.650 4,564,000 -264,000 0.43% 2,966,600
2018-09-14 2018-09-12 0.630 4,828,000 -560,000 0.45% 3,041,640
2018-09-13 2018-09-11 0.610 5,388,000 -140,000 0.51% 3,286,680
2018-09-12 2018-09-10 0.610 5,528,000 +660,000 0.52% 3,372,080
2018-09-11 2018-09-07 0.650 4,868,000 +264,000 0.46% 3,164,200
2018-09-10 2018-09-06 0.700 4,604,000 -538,000 0.43% 3,222,800
2018-09-07 2018-09-05 0.680 5,142,000 +170,000 0.48% 3,496,560
2018-09-06 2018-09-04 0.690 4,972,000 +130,000 0.47% 3,430,680
2018-09-05 2018-09-03 0.640 4,842,000 +1,376,000 0.45% 3,098,880
2018-09-04 2018-08-31 0.610 3,466,000 +382,000 0.33% 2,114,260
2018-09-03 2018-08-30 0.620 3,084,000 -2,006,000 0.29% 1,912,080
2018-08-31 2018-08-29 0.610 5,090,000 -606,000 0.48% 3,104,900
2018-08-30 2018-08-28 0.630 5,696,000 +356,000 0.54% 3,588,480
2018-08-29 2018-08-27 0.640 5,340,000 +752,000 0.50% 3,417,600
2018-08-28 2018-08-24 0.590 4,588,000 +446,000 0.43% 2,706,920
2018-08-27 2018-08-23 0.630 4,142,000 -76,000 0.39% 2,609,460
2018-08-24 2018-08-22 0.650 4,218,000 +580,000 0.40% 2,741,700
2018-08-23 2018-08-21 0.640 3,638,000 -40,000 0.34% 2,328,320
2018-08-22 2018-08-20 0.610 3,678,000 +646,000 0.35% 2,243,580
2018-08-21 2018-08-17 0.560 3,032,000 -450,000 0.28% 1,697,920
2018-08-20 2018-08-16 0.520 3,482,000 +34,000 0.33% 1,810,640
2018-08-17 2018-08-15 0.490 3,448,000 +358,000 0.32% 1,689,520
2018-08-16 2018-08-14 0.445 3,090,000 -368,000 0.29% 1,375,050
2018-08-15 2018-08-13 0.405 3,458,000 -60,000 0.32% 1,400,490
2018-08-14 2018-08-10 0.410 3,518,000 -72,000 0.33% 1,442,380
2018-08-13 2018-08-09 0.410 3,590,000 -216,000 0.34% 1,471,900
2018-08-10 2018-08-08 0.425 3,806,000 +80,000 0.36% 1,617,550
2018-08-09 2018-08-07 0.420 3,726,000 -288,000 0.35% 1,564,920
2018-08-08 2018-08-06 0.420 4,014,000 +200,000 0.38% 1,685,880
2018-08-03 2018-08-01 0.445 3,814,000 +210,000 0.36% 1,697,230
2018-08-02 2018-07-31 0.450 3,604,000 +298,000 0.34% 1,621,800
2018-08-01 2018-07-30 0.430 3,306,000 -120,000 0.31% 1,421,580
2018-07-31 2018-07-27 0.455 3,426,000 -84,000 0.32% 1,558,830
2018-07-30 2018-07-26 0.455 3,510,000 +464,000 0.33% 1,597,050
2018-07-27 2018-07-25 0.465 3,046,000 -24,000 0.29% 1,416,390
2018-07-26 2018-07-24 0.455 3,070,000 -640,000 0.29% 1,396,850
2018-07-25 2018-07-23 0.460 3,710,000 +364,000 0.35% 1,706,600
2018-07-24 2018-07-20 0.460 3,346,000 -142,000 0.31% 1,539,160
2018-07-23 2018-07-19 0.475 3,488,000 +70,000 0.33% 1,656,800
2018-07-20 2018-07-18 0.455 3,418,000 -400,000 0.32% 1,555,190
2018-07-19 2018-07-17 0.445 3,818,000 +2,000 0.36% 1,699,010
2018-07-18 2018-07-16 0.440 3,816,000 +14,000 0.36% 1,679,040
2018-07-16 2018-07-12 0.440 3,802,000 +228,000 0.36% 1,672,880
2018-07-12 2018-07-10 0.440 3,574,000 +240,000 0.34% 1,572,560
2018-07-11 2018-07-09 0.455 3,334,000 +100,000 0.31% 1,516,970
2018-07-10 2018-07-06 0.450 3,234,000 +126,000 0.30% 1,455,300
2018-07-09 2018-07-05 0.455 3,108,000 -368,000 0.29% 1,414,140
2018-07-06 2018-07-04 0.460 3,476,000 -392,000 0.33% 1,598,960
2018-07-05 2018-07-03 0.460 3,868,000 +260,000 0.36% 1,779,280
2018-07-04 2018-06-29 0.480 3,608,000 +150,000 0.34% 1,731,840
2018-07-03 2018-06-28 0.480 3,458,000 -218,000 0.32% 1,659,840
2018-06-29 2018-06-27 0.480 3,676,000 -10,000 0.35% 1,764,480
2018-06-28 2018-06-26 0.475 3,686,000 +200,000 0.35% 1,750,850
2018-06-27 2018-06-25 0.480 3,486,000 +420,000 0.33% 1,673,280
2018-06-26 2018-06-22 0.485 3,066,000 -76,000 0.29% 1,487,010
2018-06-25 2018-06-21 0.490 3,142,000 -90,000 0.30% 1,539,580
2018-06-22 2018-06-20 0.485 3,232,000 -10,000 0.30% 1,567,520
2018-06-21 2018-06-19 0.480 3,242,000 +100,000 0.30% 1,556,160
2018-06-20 2018-06-15 0.500 3,142,000 -70,000 0.30% 1,571,000
2018-06-19 2018-06-14 0.500 3,212,000 -18,000 0.30% 1,606,000
2018-06-15 2018-06-13 0.490 3,230,000 -200,000 0.30% 1,582,700
2018-06-13 2018-06-11 0.490 3,430,000 +300,000 0.32% 1,680,700
2018-06-12 2018-06-08 0.485 3,130,000 -200,000 0.29% 1,518,050
2018-06-11 2018-06-07 0.500 3,330,000 +180,000 0.31% 1,665,000
2018-06-07 2018-06-05 0.510 3,150,000 -150,000 0.30% 1,606,500
2018-06-06 2018-06-04 0.520 3,300,000 -180,000 0.31% 1,716,000
2018-06-04 2018-05-31 0.485 3,480,000 +300,000 0.33% 1,687,800
2018-06-01 2018-05-30 0.490 3,180,000 -150,000 0.30% 1,558,200
2018-05-31 2018-05-29 0.500 3,330,000 -150,000 0.31% 1,665,000
2018-05-30 2018-05-28 0.495 3,480,000 +192,000 0.33% 1,722,600
2018-05-29 2018-05-25 0.480 3,288,000 +250,000 0.31% 1,578,240
2018-05-28 2018-05-24 0.500 3,038,000 +400,000 0.29% 1,519,000
2018-05-25 2018-05-23 0.510 2,638,000 -210,000 0.25% 1,345,380
2018-05-24 2018-05-21 0.510 2,848,000 -284,000 0.27% 1,452,480
2018-05-23 2018-05-18 0.540 3,132,000 +776,000 0.29% 1,691,280
2018-05-21 2018-05-17 0.530 2,356,000 +300,000 0.22% 1,248,680
2018-05-17 2018-05-15 0.530 2,056,000 -820,000 0.19% 1,089,680
2018-05-16 2018-05-14 0.465 2,876,000 +520,000 0.27% 1,337,340
2018-05-15 2018-05-11 0.455 2,356,000 -700,000 0.22% 1,071,980
2018-05-14 2018-05-10 0.450 3,056,000 +920,000 0.29% 1,375,200
2018-05-11 2018-05-09 0.460 2,136,000 +320,000 0.20% 982,560
2018-05-10 2018-05-08 0.470 1,816,000 +494,000 0.17% 853,520
2018-05-09 2018-05-07 0.460 1,322,000 -576,000 0.12% 608,120
2018-05-08 2018-05-04 0.415 1,898,000 -300,000 0.18% 787,670
2018-05-07 2018-05-03 0.480 2,198,000 +200,000 0.21% 1,055,040
2018-05-04 2018-05-02 0.495 1,998,000 +1,280,000 0.19% 989,010
2018-05-03 2018-04-30 0.490 718,000 -1,400,000 0.07% 351,820
2018-05-02 2018-04-27 0.475 2,118,000 +810,000 0.20% 1,006,050
2018-04-30 2018-04-26 0.475 1,308,000 +50,000 0.12% 621,300
2018-04-27 2018-04-25 0.485 1,258,000 -310,000 0.12% 610,130
2018-04-26 2018-04-24 0.480 1,568,000 +560,000 0.15% 752,640
2018-04-25 2018-04-23 0.470 1,008,000 -270,000 0.09% 473,760
2018-04-24 2018-04-20 0.460 1,278,000 -30,000 0.12% 587,880
2018-04-23 2018-04-19 0.490 1,308,000 -70,000 0.12% 640,920
2018-04-20 2018-04-18 0.490 1,378,000 +204,000 0.13% 675,220
2018-04-19 2018-04-17 0.510 1,174,000 -700,000 0.11% 598,740
2018-04-18 2018-04-16 0.510 1,874,000 +250,000 0.18% 955,740
2018-04-17 2018-04-13 0.520 1,624,000 -380,000 0.15% 844,480
2018-04-16 2018-04-12 0.510 2,004,000 +530,000 0.19% 1,022,040
2018-04-13 2018-04-11 0.540 1,474,000 +50,000 0.14% 795,960
2018-04-12 2018-04-10 0.540 1,424,000 -34,000 0.13% 768,960
2018-04-11 2018-04-09 0.510 1,458,000 -130,000 0.14% 743,580
2018-04-10 2018-04-06 0.510 1,588,000 +370,000 0.15% 809,880
2018-04-09 2018-04-04 0.490 1,218,000 +290,000 0.11% 596,820
2018-04-06 2018-04-03 0.510 928,000 +310,000 0.09% 473,280
2018-03-29 2018-03-27 0.530 618,000 -20,000 0.06% 327,540
2018-03-28 2018-03-26 0.540 638,000 -30,000 0.06% 344,520
2018-03-27 2018-03-23 0.530 668,000 +140,000 0.06% 354,040
2018-03-26 2018-03-22 0.550 528,000 -150,000 0.05% 290,400
2018-03-23 2018-03-21 0.550 678,000 +300,000 0.06% 372,900
2018-03-22 2018-03-20 0.530 378,000 +150,000 0.04% 200,340
2018-03-21 2018-03-19 0.540 228,000 -100,000 0.02% 123,120
2018-03-20 2018-03-16 0.570 328,000 +200,000 0.03% 186,960
2018-03-19 2018-03-15 0.600 128,000 +30,000 0.01% 76,800
2018-03-16 2018-03-14 0.580 98,000 -610,000 0.01% 56,840
2018-03-15 2018-03-13 0.530 708,000 +300,000 0.07% 375,240
2018-03-14 2018-03-12 0.430 408,000 +10,000 0.04% 175,440
2018-03-13 2018-03-09 0.430 398,000 +200,000 0.04% 171,140
2018-03-12 2018-03-08 0.430 198,000 +100,000 0.02% 85,140
2017-09-29 2017-09-27 0.410 98,000 -10,000 0.01% 40,180
2017-09-15 2017-09-13 0.425 108,000 -10,000 0.01% 45,900
2017-08-28 2017-08-24 0.410 118,000 -12,000 0.01% 48,380
2017-08-16 2017-08-14 0.415 130,000 +12,000 0.01% 53,950
2017-05-23 2017-05-19 0.410 118,000 +20,000 0.01% 48,380
2017-04-07 2017-04-05 0.440 98,000 -10,000 0.01% 43,120
2017-01-11 2017-01-09 0.520 108,000 -10,000 0.01% 56,160
2016-12-09 2016-12-07 0.510 118,000 -60,000 0.01% 60,180
2016-11-29 2016-11-25 0.510 178,000 +10,000 0.02% 90,780
2016-11-21 2016-11-17 0.570 168,000 -454,000 0.02% 95,760
2016-11-18 2016-11-16 0.570 622,000 +444,000 0.06% 354,540
2016-11-14 2016-11-10 0.510 178,000 +10,000 0.02% 90,780
2016-10-27 2016-10-25 0.530 168,000 -4,000 0.02% 89,040
2016-10-14 2016-10-12 0.550 172,000 +4,000 0.02% 94,600
2016-10-12 2016-10-07 0.560 168,000 +20,000 0.02% 94,080
2016-09-30 2016-09-28 0.600 148,000 -980,000 0.01% 88,800
2016-09-28 2016-09-26 0.640 1,128,000 +20,000 0.11% 721,920
2016-09-27 2016-09-23 0.660 1,108,000 +1,020,000 0.11% 731,280
2016-06-06 2016-06-02 0.751 88,000 +3,616 0.01% 66,075
2016-05-30 2016-05-26 0.730 84,384 -450,684 0.01% 61,600
2016-05-24 2016-05-20 0.720 535,068 +450,684 0.06% 385,020
2016-05-09 2016-05-05 0.772 84,384 -443,013 0.01% 65,120
2016-05-06 2016-05-04 0.793 527,397 +49,863 0.05% 418,000
2016-05-05 2016-05-03 0.834 477,534 -105,480 0.05% 398,400
2016-05-04 2016-04-29 0.803 583,014 +498,630 0.06% 468,160
2016-02-25 2016-02-23 0.688 84,384 +19,179 0.01% 58,080
2016-01-20 2016-01-18 0.772 65,205 -9,590 0.01% 50,320
2016-01-05 2015-12-31 0.897 74,795 +28,768 0.01% 67,080
2015-12-14 2015-12-10 0.886 46,027 -19,178 0.00% 40,800
2015-12-09 2015-12-07 0.959 65,205 -5,754 0.01% 62,560
2015-12-08 2015-12-04 0.980 70,959 +34,521 0.01% 69,560
2015-11-20 2015-11-18 0.980 36,438 -9,589 0.00% 35,720
2015-11-12 2015-11-10 0.939 46,027 -596,439 0.00% 43,200
2015-11-11 2015-11-09 0.970 642,466 +306,850 0.07% 623,100
2015-11-10 2015-11-06 0.959 335,616 +287,671 0.03% 322,000
2015-11-09 2015-11-05 0.928 47,945 -19,178 0.00% 44,500
2015-11-04 2015-11-02 0.939 67,123 +1,918 0.01% 63,000
2015-10-29 2015-10-27 1.064 65,205 +19,178 0.01% 69,359
2015-10-26 2015-10-22 1.074 46,027 -19,178 0.00% 49,440
2015-10-20 2015-10-16 1.085 65,205 +19,178 0.01% 70,719
2015-10-16 2015-10-14 1.158 46,027 -19,178 0.00% 53,280
2015-10-15 2015-10-13 1.147 65,205 -15,343 0.01% 74,799
2015-10-14 2015-10-12 1.001 80,548 +15,343 0.01% 80,640
2015-10-13 2015-10-09 1.032 65,205 -30,685 0.01% 67,320
2015-10-12 2015-10-08 0.897 95,890 -287,672 0.01% 86,000
2015-10-08 2015-10-06 0.907 383,562 -487,123 0.04% 348,000
2015-10-07 2015-10-05 0.918 870,685 +67,123 0.09% 799,040
2015-10-06 2015-10-02 0.918 803,562 +460,274 0.08% 737,440
2015-10-05 2015-09-30 0.824 343,288 +17,261 0.04% 282,820
2015-09-11 2015-09-09 0.970 326,027 +28,767 0.03% 316,200
2015-09-01 2015-08-28 0.907 297,260 +9,589 0.03% 269,700
2015-08-31 2015-08-27 0.918 287,671 +19,178 0.03% 264,000
2015-08-24 2015-08-20 1.001 268,493 +19,178 0.03% 268,800
2015-08-20 2015-08-18 1.001 249,315 +38,356 0.03% 249,600
2015-08-19 2015-08-17 1.032 210,959 -57,534 0.02% 217,800
2015-08-18 2015-08-14 1.064 268,493 +19,178 0.03% 285,600
2015-08-17 2015-08-13 1.095 249,315 +38,356 0.03% 273,000
2015-08-14 2015-08-12 1.126 210,959 +47,945 0.02% 237,600
2015-08-11 2015-08-07 0.949 163,014 -38,356 0.02% 154,700
2015-08-07 2015-08-05 0.980 201,370 +28,767 0.02% 197,400
2015-08-05 2015-08-03 0.991 172,603 -19,178 0.02% 171,000
2015-07-29 2015-07-27 1.064 191,781 +7,671 0.02% 204,000
2015-07-24 2015-07-22 1.241 184,110 -38,356 0.02% 228,481
2015-07-23 2015-07-21 1.304 222,466 -28,767 0.02% 290,000
2015-07-22 2015-07-20 1.293 251,233 +28,767 0.03% 324,880
2015-07-20 2015-07-16 1.304 222,466 +19,178 0.02% 290,000
2015-07-17 2015-07-15 1.314 203,288 +9,589 0.02% 267,120
2015-07-16 2015-07-14 1.387 193,699 -11,506 0.02% 268,661
2015-07-14 2015-07-10 1.324 205,205 -24,932 0.02% 271,779
2015-07-13 2015-07-09 1.272 230,137 -86,301 0.02% 292,800
2015-07-10 2015-07-08 0.845 316,438 +53,698 0.03% 267,300
2015-07-09 2015-07-07 1.074 262,740 +55,617 0.03% 282,220
2015-07-08 2015-07-06 1.272 207,123 -262,740 0.02% 263,520
2015-07-07 2015-07-03 1.554 469,863 +34,521 0.05% 730,100
2015-07-06 2015-07-02 1.752 435,342 +61,369 0.05% 762,719
2015-07-03 2015-06-30 2.127 373,973 +78,631 0.04% 795,601
2015-07-02 2015-06-29 2.190 295,342 +49,863 0.03% 646,799
2015-06-30 2015-06-26 2.169 245,479 +38,356 0.03% 532,479
2015-06-26 2015-06-24 1.961 207,123 +76,712 0.02% 406,079
2015-06-25 2015-06-23 2.086 130,411 +24,932 0.01% 272,000
2015-06-24 2015-06-22 2.294 105,479 -719,179 0.01% 241,999
2015-06-23 2015-06-19 1.481 824,658 0.09% 1,221,201

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