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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -36,744,000
2021-03-25 2021-03-23 0.017 36,744,000 +1,168,000 0.65% 624,648
2021-03-16 2021-03-12 0.025 35,576,000 -1,000,000 0.63% 889,400
2021-03-12 2021-03-10 0.025 36,576,000 +1,000,000 0.65% 914,400
2021-03-01 2021-02-25 0.025 35,576,000 +200,000 0.63% 889,400
2021-02-26 2021-02-24 0.022 35,376,000 +160,000 0.63% 778,272
2021-02-10 2021-02-08 0.043 35,216,000 -40,000 0.62% 1,514,288
2021-01-29 2021-01-27 0.034 35,256,000 +32,000 0.63% 1,198,704
2021-01-20 2021-01-18 0.037 35,224,000 +200,000 0.62% 1,303,288
2021-01-18 2021-01-14 0.037 35,024,000 +400,000 0.62% 1,295,888
2021-01-06 2021-01-04 0.040 34,624,000 +240,000 0.61% 1,384,960
2021-01-05 2020-12-31 0.043 34,384,000 -352,000 0.61% 1,478,512
2021-01-04 2020-12-29 0.035 34,736,000 +200,000 0.62% 1,215,760
2020-12-29 2020-12-24 0.038 34,536,000 +80,000 0.61% 1,312,368
2020-12-22 2020-12-18 0.040 34,456,000 +280,000 0.61% 1,378,240
2020-12-21 2020-12-17 0.041 34,176,000 +504,000 0.61% 1,401,216
2020-12-15 2020-12-11 0.045 33,672,000 +200,000 0.60% 1,515,240
2020-12-11 2020-12-09 0.049 33,472,000 -160,000 0.59% 1,640,128
2020-12-08 2020-12-04 0.045 33,632,000 -160,000 0.60% 1,513,440
2020-12-04 2020-12-02 0.042 33,792,000 +160,000 0.60% 1,419,264
2020-12-03 2020-12-01 0.044 33,632,000 +400,000 0.60% 1,479,808
2020-12-02 2020-11-30 0.049 33,232,000 +96,000 0.59% 1,628,368
2020-12-01 2020-11-27 0.054 33,136,000 -160,000 0.59% 1,789,344
2020-11-30 2020-11-26 0.043 33,296,000 +440,000 0.59% 1,431,728
2020-11-19 2020-11-17 0.028 32,856,000 -4,760,000 0.58% 919,968
2020-11-17 2020-11-13 0.031 37,616,000 -4,000,000 0.67% 1,166,096
2020-11-11 2020-11-09 0.035 41,616,000 -14,200,000 0.74% 1,456,560
2020-11-06 2020-11-04 0.078 55,816,000 +840,000 0.99% 4,353,648
2020-11-02 2020-10-29 0.077 54,976,000 +72,000 0.98% 4,233,152
2020-10-30 2020-10-28 0.077 54,904,000 +160,000 0.97% 4,227,608
2020-09-30 2020-09-28 0.075 54,744,000 +104,000 0.97% 4,105,800
2020-09-15 2020-09-11 0.090 54,640,000 +8,000 0.97% 4,917,600
2020-09-14 2020-09-10 0.084 54,632,000 +256,000 0.97% 4,589,088
2020-09-11 2020-09-09 0.088 54,376,000 +384,000 0.96% 4,785,088
2020-08-27 2020-08-25 0.107 53,992,000 +288,000 0.96% 5,777,144
2020-08-25 2020-08-21 0.109 53,704,000 +184,000 0.95% 5,853,736
2020-08-24 2020-08-20 0.106 53,520,000 +256,000 0.95% 5,673,120
2020-08-17 2020-08-13 0.116 53,264,000 -408,000 0.95% 6,178,624
2020-08-13 2020-08-11 0.114 53,672,000 +408,000 0.95% 6,118,608
2020-07-29 2020-07-27 0.134 53,264,000 +200,000 0.95% 7,137,376
2020-07-14 2020-07-10 0.137 53,064,000 +648,000 0.94% 7,269,768
2020-07-13 2020-07-09 0.140 52,416,000 +48,000 0.93% 7,338,240
2020-06-18 2020-06-16 0.150 52,368,000 +2,048,000 0.93% 7,855,200
2020-06-12 2020-06-10 0.147 50,320,000 +80,000 0.89% 7,397,040
2020-05-26 2020-05-22 0.156 50,240,000 -640,000 0.89% 7,837,440
2020-04-09 2020-04-07 0.197 50,880,000 +1,744,000 0.90% 10,023,360
2020-04-08 2020-04-06 0.198 49,136,000 +800,000 0.87% 9,728,928
2020-04-03 2020-04-01 0.175 48,336,000 +1,872,000 0.86% 8,458,800
2020-04-02 2020-03-31 0.175 46,464,000 +1,424,000 0.82% 8,131,200
2020-04-01 2020-03-30 0.200 45,040,000 +2,000,000 0.80% 9,008,000
2020-03-30 2020-03-26 0.139 43,040,000 -800,000 0.76% 5,982,560
2020-03-18 2020-03-16 0.142 43,840,000 -344,000 0.78% 6,225,280
2020-03-16 2020-03-12 0.151 44,184,000 +288,000 0.78% 6,671,784
2020-03-12 2020-03-10 0.145 43,896,000 +392,000 0.78% 6,364,920
2020-03-11 2020-03-09 0.148 43,504,000 +64,000 0.77% 6,438,592
2020-03-10 2020-03-06 0.152 43,440,000 +1,520,000 0.77% 6,602,880
2020-03-09 2020-03-05 0.147 41,920,000 +320,000 0.74% 6,162,240
2020-03-05 2020-03-03 0.148 41,600,000 +400,000 0.74% 6,156,800
2020-03-04 2020-03-02 0.147 41,200,000 +800,000 0.73% 6,056,400
2020-03-03 2020-02-28 0.151 40,400,000 +2,152,000 0.72% 6,100,400
2020-03-02 2020-02-27 0.157 38,248,000 +1,392,000 0.68% 6,004,936
2020-02-28 2020-02-26 0.139 36,856,000 +80,000 0.65% 5,122,984
2020-02-25 2020-02-21 0.139 36,776,000 +320,000 0.65% 5,111,864
2020-02-19 2020-02-17 0.137 36,456,000 +456,000 0.65% 4,994,472
2020-02-11 2020-02-07 0.148 36,000,000 +8,000 0.64% 5,328,000
2020-02-10 2020-02-06 0.147 35,992,000 +88,000 0.64% 5,290,824
2020-02-07 2020-02-05 0.151 35,904,000 +440,000 0.64% 5,421,504
2020-02-06 2020-02-04 0.162 35,464,000 +40,000 0.63% 5,745,168
2020-02-05 2020-02-03 0.136 35,424,000 +1,336,000 0.63% 4,817,664
2020-01-31 2020-01-29 0.155 34,088,000 +1,664,000 0.60% 5,283,640
2020-01-23 2020-01-21 0.168 32,424,000 +400,000 0.58% 5,447,232
2020-01-21 2020-01-17 0.165 32,024,000 +1,200,000 0.57% 5,283,960
2020-01-17 2020-01-15 0.169 30,824,000 +3,808,000 0.55% 5,209,256
2020-01-16 2020-01-14 0.169 27,016,000 +3,016,000 0.48% 4,565,704
2020-01-15 2020-01-13 0.167 24,000,000 -888,000 0.43% 4,008,000
2020-01-14 2020-01-10 0.163 24,888,000 +3,240,000 0.44% 4,056,744
2020-01-10 2020-01-08 0.167 21,648,000 +368,000 0.38% 3,615,216
2020-01-09 2020-01-07 0.171 21,280,000 +752,000 0.38% 3,638,880
2020-01-08 2020-01-06 0.173 20,528,000 +2,232,000 0.36% 3,551,344
2020-01-06 2020-01-02 0.151 18,296,000 +64,000 0.32% 2,762,696
2020-01-03 2019-12-31 0.150 18,232,000 -360,000 0.32% 2,734,800
2019-12-30 2019-12-24 0.153 18,592,000 +640,000 0.33% 2,844,576
2019-12-27 2019-12-20 0.160 17,952,000 -352,000 0.32% 2,872,320
2019-12-18 2019-12-16 0.167 18,304,000 +800,000 0.32% 3,056,768
2019-12-04 2019-12-02 0.180 17,504,000 -56,000 0.31% 3,150,720
2019-12-02 2019-11-28 0.177 17,560,000 +1,000,000 0.31% 3,108,120
2019-11-20 2019-11-18 0.162 16,560,000 +56,000 0.29% 2,682,720
2019-11-06 2019-11-04 0.205 16,504,000 +48,000 0.29% 3,383,320
2019-10-24 2019-10-22 0.203 16,456,000 +320,000 0.29% 3,340,568
2019-10-23 2019-10-21 0.213 16,136,000 +320,000 0.29% 3,436,968
2019-10-22 2019-10-18 0.229 15,816,000 +240,000 0.28% 3,621,864
2019-10-21 2019-10-17 0.236 15,576,000 +232,000 0.28% 3,675,936
2019-10-17 2019-10-15 0.245 15,344,000 +480,000 0.27% 3,759,280
2019-10-14 2019-10-10 0.248 14,864,000 -320,000 0.26% 3,686,272
2019-10-10 2019-10-08 0.246 15,184,000 +320,000 0.27% 3,735,264
2019-10-04 2019-10-02 0.231 14,864,000 -800,000 0.26% 3,433,584
2019-09-26 2019-09-24 0.231 15,664,000 +1,200,000 0.28% 3,618,384
2019-09-25 2019-09-23 0.240 14,464,000 -320,000 0.26% 3,471,360
2019-09-13 2019-09-11 0.228 14,784,000 +720,000 0.26% 3,370,752
2019-09-12 2019-09-10 0.246 14,064,000 -1,040,000 0.25% 3,459,744
2019-09-11 2019-09-09 0.204 15,104,000 +240,000 0.27% 3,081,216
2019-09-10 2019-09-06 0.233 14,864,000 +800,000 0.26% 3,463,312
2019-09-09 2019-09-05 0.250 14,064,000 -472,000 0.25% 3,516,000
2019-09-06 2019-09-04 0.247 14,536,000 +1,200,000 0.26% 3,590,392
2019-08-08 2019-08-06 0.155 13,336,000 -104,000 0.24% 2,067,080
2019-07-05 2019-07-03 0.205 13,440,000 +320,000 0.24% 2,755,200
2019-07-04 2019-07-02 0.220 13,120,000 -320,000 0.23% 2,886,400
2019-07-03 2019-06-28 0.210 13,440,000 +320,000 0.24% 2,822,400
2019-07-02 2019-06-27 0.220 13,120,000 +400,000 0.23% 2,886,400
2019-06-28 2019-06-26 0.191 12,720,000 +560,000 0.23% 2,429,520
2019-06-24 2019-06-20 0.345 12,160,000 +296,000 0.22% 4,195,200
2019-06-03 2019-05-30 0.350 11,864,000 -96,000 0.21% 4,152,400
2019-05-10 2019-05-08 0.345 11,960,000 -16,000 0.21% 4,126,200
2019-05-09 2019-05-07 0.350 11,976,000 -504,000 0.21% 4,191,600
2019-05-08 2019-05-06 0.340 12,480,000 -1,488,000 0.22% 4,243,200
2019-05-07 2019-05-03 0.330 13,968,000 -64,000 0.25% 4,609,440
2019-05-06 2019-05-02 0.335 14,032,000 +96,000 0.25% 4,700,720
2019-05-03 2019-04-30 0.350 13,936,000 +8,000 0.25% 4,877,600
2019-05-02 2019-04-29 0.300 13,928,000 +1,000,000 0.25% 4,178,400
2019-04-24 2019-04-18 0.390 12,928,000 +144,000 0.23% 5,041,920
2019-04-23 2019-04-17 0.400 12,784,000 -48,000 0.23% 5,113,600
2019-04-17 2019-04-15 0.255 12,832,000 +1,000,000 0.23% 3,272,160
2019-04-16 2019-04-12 0.244 11,832,000 +16,000 0.21% 2,887,008
2019-04-11 2019-04-09 0.370 11,816,000 -4,000,000 0.21% 4,371,920
2019-04-10 2019-04-08 0.380 15,816,000 +160,000 0.28% 6,010,080
2019-04-08 2019-04-03 0.395 15,656,000 -240,000 0.28% 6,184,120
2019-04-04 2019-04-02 0.400 15,896,000 -848,000 0.28% 6,358,400
2019-04-03 2019-04-01 0.405 16,744,000 -16,000 0.30% 6,781,320
2019-04-02 2019-03-29 0.405 16,760,000 +160,000 0.30% 6,787,800
2019-04-01 2019-03-28 0.400 16,600,000 +96,000 0.29% 6,640,000
2019-03-29 2019-03-27 0.450 16,504,000 +96,000 0.29% 7,426,800
2019-03-21 2019-03-19 0.560 16,408,000 -48,000 0.29% 9,188,480
2019-03-20 2019-03-18 0.520 16,456,000 +48,000 0.29% 8,557,120
2019-03-18 2019-03-14 0.540 16,408,000 +192,000 0.29% 8,860,320
2019-03-15 2019-03-13 0.530 16,216,000 +96,000 0.29% 8,594,480
2019-03-14 2019-03-12 0.485 16,120,000 -384,000 0.29% 7,818,200
2019-03-13 2019-03-11 0.385 16,504,000 -23,856,000 0.29% 6,354,040
2019-03-12 2019-03-08 0.495 40,360,000 -1,072,000 0.72% 19,978,200
2019-03-11 2019-03-07 0.880 41,432,000 +24,000 0.74% 36,460,160
2019-03-08 2019-03-06 0.910 41,408,000 -32,000 0.73% 37,681,280
2019-03-07 2019-03-05 0.900 41,440,000 +232,000 0.74% 37,296,000
2019-03-06 2019-03-04 0.760 41,208,000 +424,000 0.73% 31,318,080
2019-03-05 2019-03-01 0.700 40,784,000 +800,000 0.72% 28,548,800
2019-03-04 2019-02-28 0.770 39,984,000 +64,000 0.71% 30,787,680
2019-03-01 2019-02-27 0.780 39,920,000 -56,000 0.71% 31,137,600
2019-02-28 2019-02-26 0.790 39,976,000 -32,000 0.71% 31,581,040
2019-02-27 2019-02-25 0.770 40,008,000 -120,000 0.71% 30,806,160
2019-02-26 2019-02-22 0.770 40,128,000 -40,000 0.71% 30,898,560
2019-02-25 2019-02-21 0.770 40,168,000 +24,000 0.71% 30,929,360
2019-02-22 2019-02-20 0.800 40,144,000 -56,000 0.71% 32,115,200
2019-02-21 2019-02-19 0.800 40,200,000 +88,000 0.71% 32,160,000
2019-02-20 2019-02-18 0.790 40,112,000 +24,000 0.71% 31,688,480
2019-02-19 2019-02-15 0.770 40,088,000 -368,000 0.71% 30,867,760
2019-02-15 2019-02-13 0.740 40,456,000 +48,000 0.72% 29,937,440
2019-02-13 2019-02-11 0.790 40,408,000 +40,000 0.72% 31,922,320
2019-02-12 2019-02-08 0.770 40,368,000 -32,000 0.72% 31,083,360
2019-02-11 2019-02-04 0.730 40,400,000 +400,000 0.72% 29,492,000
2019-02-08 2019-01-31 0.770 40,000,000 +16,000 0.71% 30,800,000
2019-02-01 2019-01-30 0.840 39,984,000 +96,000 0.71% 33,586,560
2019-01-25 2019-01-23 0.630 39,888,000 -40,000 0.71% 25,129,440
2019-01-24 2019-01-22 0.650 39,928,000 -976,000 0.71% 25,953,200
2019-01-23 2019-01-21 0.650 40,904,000 +104,000 0.73% 26,587,600
2019-01-22 2019-01-18 0.680 40,800,000 +80,000 0.72% 27,744,000
2019-01-21 2019-01-17 0.680 40,720,000 +104,000 0.72% 27,689,600
2019-01-17 2019-01-15 0.690 40,616,000 +48,000 0.72% 28,025,040
2019-01-15 2019-01-11 0.690 40,568,000 +776,000 0.72% 27,991,920
2019-01-14 2019-01-10 0.700 39,792,000 -88,000 0.71% 27,854,400
2019-01-11 2019-01-09 0.700 39,880,000 +96,000 0.71% 27,916,000
2019-01-10 2019-01-08 0.670 39,784,000 -48,000 0.71% 26,655,280
2019-01-08 2019-01-04 0.690 39,832,000 +1,576,000 0.71% 27,484,080
2019-01-07 2019-01-03 0.650 38,256,000 +8,000 0.68% 24,866,400
2019-01-04 2019-01-02 0.630 38,248,000 -64,000 0.68% 24,096,240
2019-01-03 2018-12-31 0.900 38,312,000 +488,000 0.68% 34,480,800
2019-01-02 2018-12-27 0.940 37,824,000 -320,000 0.67% 35,554,560
2018-12-28 2018-12-24 0.880 38,144,000 +496,000 0.68% 33,566,720
2018-12-27 2018-12-20 0.940 37,648,000 -736,000 0.67% 35,389,120
2018-12-21 2018-12-19 0.920 38,384,000 +792,000 0.68% 35,313,280
2018-12-19 2018-12-17 1.020 37,592,000 +320,000 0.67% 38,343,840
2018-12-18 2018-12-14 1.050 37,272,000 -512,000 0.66% 39,135,600
2018-12-17 2018-12-13 0.940 37,784,000 -1,048,000 0.67% 35,516,960
2018-12-14 2018-12-12 0.840 38,832,000 +56,000 0.69% 32,618,880
2018-12-13 2018-12-11 0.840 38,776,000 +40,000 0.69% 32,571,840
2018-12-12 2018-12-10 0.860 38,736,000 +56,000 0.69% 33,312,960
2018-12-11 2018-12-07 0.900 38,680,000 -1,696,000 0.80% 34,812,000
2018-12-10 2018-12-06 0.830 40,376,000 -8,840,000 0.84% 33,512,080
2018-12-07 2018-12-05 0.840 49,216,000 -2,472,000 1.02% 41,341,440
2018-12-06 2018-12-04 0.760 51,688,000 -8,256,000 1.07% 39,282,880
2018-12-05 2018-12-03 0.670 59,944,000 -1,752,000 1.24% 40,162,480
2018-12-04 2018-11-30 0.590 61,696,000 -160,000 1.28% 36,400,640
2018-12-03 2018-11-29 0.560 61,856,000 -96,000 1.28% 34,639,360
2018-11-30 2018-11-28 0.470 61,952,000 -7,096,000 1.28% 29,117,440
2018-11-29 2018-11-27 0.530 69,048,000 -18,144,000 1.43% 36,595,440
2018-11-28 2018-11-26 0.395 87,192,000 +208,000 1.81% 34,440,840
2018-11-27 2018-11-23 0.390 86,984,000 -4,024,000 1.80% 33,923,760
2018-11-23 2018-11-21 0.310 91,008,000 -184,000 1.89% 28,212,480
2018-11-22 2018-11-20 0.310 91,192,000 +24,000 1.89% 28,269,520
2018-11-21 2018-11-19 0.300 91,168,000 +80,000 1.89% 27,350,400
2018-11-20 2018-11-16 0.290 91,088,000 +80,000 1.89% 26,415,520
2018-11-19 2018-11-15 0.275 91,008,000 -16,000 1.89% 25,027,200
2018-11-15 2018-11-13 0.280 91,024,000 +56,000 1.89% 25,486,720
2018-11-14 2018-11-12 0.310 90,968,000 -5,184,000 1.89% 28,200,080
2018-11-13 2018-11-09 0.330 96,152,000 -96,000 1.99% 31,730,160
2018-11-12 2018-11-08 0.270 96,248,000 +72,000 2.00% 25,986,960
2018-11-09 2018-11-07 0.201 96,176,000 -40,000 1.99% 19,331,376
2018-11-08 2018-11-06 0.176 96,216,000 -176,000 1.99% 16,934,016
2018-11-07 2018-11-05 0.146 96,392,000 -336,000 2.00% 14,073,232
2018-11-05 2018-11-01 0.140 96,728,000 -80,000 2.01% 13,541,920
2018-11-02 2018-10-31 0.136 96,808,000 +80,000 2.01% 13,165,888
2018-10-16 2018-10-12 0.117 96,728,000 -432,000 2.01% 11,317,176
2018-09-14 2018-09-12 0.107 97,160,000 -648,000 2.01% 10,396,120
2018-08-31 2018-08-29 0.105 97,808,000 -96,000 2.03% 10,269,840
2018-06-01 2018-05-30 0.117 97,904,000 -40,000 2.06% 11,454,768
2018-04-25 2018-04-23 0.127 97,944,000 -16,000 2.06% 12,438,888
2017-12-05 2017-12-01 0.121 97,960,000 -216,000 2.06% 11,853,160
2017-11-15 2017-11-13 0.133 98,176,000 +96,000 2.06% 13,057,408
2017-10-26 2017-10-24 0.133 98,080,000 +96,000 2.06% 13,044,640
2017-08-22 2017-08-18 0.113 97,984,000 +16,000 2.06% 11,072,192
2017-07-26 2017-07-24 0.115 97,968,000 -504,000 2.06% 11,266,320
2017-07-05 2017-07-03 0.113 98,472,000 +800,000 2.07% 11,127,336
2017-07-04 2017-06-30 0.119 97,672,000 +352,000 2.05% 11,622,968
2017-06-28 2017-06-26 0.126 97,320,000 -1,384,000 2.04% 12,262,320
2017-06-21 2017-06-19 0.125 98,704,000 +1,032,000 2.07% 12,338,000
2017-06-14 2017-06-12 0.128 97,672,000 +1,448,000 2.05% 12,502,016
2017-05-31 2017-05-26 0.133 96,224,000 -120,000 2.02% 12,797,792
2017-05-25 2017-05-23 0.138 96,344,000 -560,000 2.02% 13,295,472
2017-05-09 2017-05-05 0.114 96,904,000 +800,000 2.03% 11,047,056
2017-04-06 2017-04-03 0.129 96,104,000 +184,000 2.02% 12,397,416
2017-03-07 2017-03-03 0.148 95,920,000 -80,000 2.01% 14,196,160
2017-02-28 2017-02-24 0.147 96,000,000 -1,480,000 2.02% 14,112,000
2017-02-14 2017-02-10 0.150 97,480,000 -96,000 2.05% 14,622,000
2017-02-08 2017-02-06 0.144 97,576,000 +96,000 2.05% 14,050,944
2016-12-28 2016-12-22 0.136 97,480,000 -96,000 2.05% 13,257,280
2016-12-21 2016-12-19 0.141 97,576,000 -80,000 2.05% 13,758,216
2016-12-14 2016-12-12 0.146 97,656,000 +80,000 2.46% 14,257,776
2016-12-13 2016-12-09 0.165 97,576,000 +80,000 2.46% 16,100,040
2016-12-12 2016-12-08 0.170 97,496,000 +560,000 2.46% 16,574,320
2016-12-09 2016-12-07 0.162 96,936,000 -40,000 2.44% 15,703,632
2016-12-08 2016-12-06 0.168 96,976,000 +40,000 2.44% 16,291,968
2016-12-06 2016-12-02 0.122 96,936,000 +80,000 2.44% 11,826,192
2016-12-02 2016-11-30 0.129 96,856,000 -720,000 2.44% 12,494,424
2016-12-01 2016-11-29 0.125 97,576,000 -800,000 2.46% 12,197,000
2016-11-30 2016-11-28 0.127 98,376,000 -840,000 2.48% 12,493,752
2016-11-29 2016-11-25 0.126 99,216,000 -1,248,000 2.50% 12,501,216
2016-11-28 2016-11-24 0.125 100,464,000 -1,248,000 2.53% 12,558,000
2016-11-25 2016-11-23 0.129 101,712,000 -1,600,000 2.56% 13,120,848
2016-11-24 2016-11-22 0.130 103,312,000 -1,552,000 2.60% 13,430,560
2016-11-23 2016-11-21 0.130 104,864,000 -1,600,000 2.64% 13,632,320
2016-11-22 2016-11-18 0.126 106,464,000 -1,600,000 2.68% 13,414,464
2016-11-21 2016-11-17 0.125 108,064,000 -1,688,000 2.72% 13,508,000
2016-11-18 2016-11-16 0.126 109,752,000 -1,632,000 2.77% 13,828,752
2016-11-17 2016-11-15 0.127 111,384,000 -1,880,000 2.81% 14,145,768
2016-11-16 2016-11-14 0.123 113,264,000 -1,496,000 2.85% 13,931,472
2016-11-15 2016-11-11 0.127 114,760,000 -1,640,000 2.89% 14,574,520
2016-11-14 2016-11-10 0.128 116,400,000 -1,600,000 2.93% 14,899,200
2016-11-11 2016-11-09 0.128 118,000,000 -1,600,000 2.97% 15,104,000
2016-11-10 2016-11-08 0.133 119,600,000 -600,000 3.01% 15,906,800
2016-11-09 2016-11-07 0.130 120,200,000 -1,560,000 3.03% 15,626,000
2016-11-08 2016-11-04 0.133 121,760,000 -1,472,000 3.07% 16,194,080
2016-10-12 2016-10-07 0.164 123,232,000 -320,000 3.11% 20,210,048
2016-10-11 2016-10-06 0.165 123,552,000 -880,000 3.11% 20,386,080
2016-10-07 2016-10-05 0.169 124,432,000 -160,000 3.14% 21,029,008
2016-10-06 2016-10-04 0.168 124,592,000 -320,000 3.14% 20,931,456
2016-10-05 2016-10-03 0.170 124,912,000 -560,000 3.15% 21,235,040
2016-10-04 2016-09-30 0.182 125,472,000 -960,000 3.16% 22,835,904
2016-10-03 2016-09-29 0.190 126,432,000 -200,000 3.19% 24,022,080
2016-09-30 2016-09-28 0.160 126,632,000 -200,000 3.19% 20,261,120
2016-09-19 2016-09-14 0.157 126,832,000 -112,000 3.20% 19,912,624
2016-09-15 2016-09-13 0.159 126,944,000 -216,000 3.20% 20,184,096
2016-06-27 2016-06-23 0.156 127,160,000 -192,000 3.20% 19,836,960
2016-06-20 2016-06-16 0.150 127,352,000 +504,000 3.21% 19,102,800
2016-06-17 2016-06-15 0.159 126,848,000 -32,000 3.20% 20,168,832
2016-05-26 2016-05-24 0.191 126,880,000 -32,000 3.20% 24,234,080
2016-04-19 2016-04-15 0.208 126,912,000 +48,000 3.20% 26,397,696
2016-04-15 2016-04-13 0.205 126,864,000 -16,000 3.20% 26,007,120
2016-03-08 2016-03-04 0.240 126,880,000 +8,000 3.20% 30,451,200
2016-02-22 2016-02-18 0.215 126,872,000 -80,000 3.20% 27,277,480
2016-02-19 2016-02-17 0.203 126,952,000 +16,000 3.20% 25,771,256
2016-02-18 2016-02-16 0.203 126,936,000 +344,000 3.20% 25,768,008
2016-02-17 2016-02-15 0.205 126,592,000 +88,000 3.19% 25,951,360
2016-02-15 2016-02-11 0.198 126,504,000 -104,000 3.19% 25,047,792
2016-02-11 2016-02-04 0.201 126,608,000 +104,000 3.19% 25,448,208
2016-01-27 2016-01-25 0.194 126,504,000 -936,000 3.19% 24,541,776
2016-01-26 2016-01-22 0.200 127,440,000 +96,000 3.21% 25,488,000
2016-01-21 2016-01-19 0.210 127,344,000 +1,000,000 3.21% 26,742,240
2016-01-15 2016-01-13 0.232 126,344,000 +320,000 3.18% 29,311,808
2016-01-13 2016-01-11 0.225 126,024,000 +224,000 3.18% 28,355,400
2016-01-12 2016-01-08 0.243 125,800,000 -8,000 3.17% 30,569,400
2015-12-30 2015-12-28 0.285 125,808,000 +8,000 3.17% 35,855,280
2015-12-17 2015-12-15 0.290 125,800,000 +200,000 3.17% 36,482,000
2015-12-15 2015-12-11 0.300 125,600,000 +120,000 3.17% 37,680,000
2015-12-07 2015-12-03 0.320 125,480,000 +24,000 3.16% 40,153,600
2015-11-23 2015-11-19 0.340 125,456,000 -840,000 3.25% 42,655,040
2015-11-18 2015-11-16 0.360 126,296,000 +1,376,000 3.27% 45,466,560
2015-11-16 2015-11-12 0.330 124,920,000 -32,000 3.24% 41,223,600
2015-11-12 2015-11-10 0.310 124,952,000 +8,848,000 3.24% 38,735,120
2015-11-09 2015-11-05 0.315 116,104,000 +32,000 3.01% 36,572,760
2015-11-03 2015-10-30 0.320 116,072,000 +32,000 3.01% 37,143,040
2015-10-19 2015-10-15 0.315 116,040,000 -360,000 3.01% 36,552,600
2015-10-14 2015-10-12 0.305 116,400,000 -96,000 3.02% 35,502,000
2015-10-06 2015-10-02 0.300 116,496,000 +96,000 3.02% 34,948,800
2015-09-22 2015-09-18 0.335 116,400,000 -352,000 3.02% 38,994,000
2015-09-21 2015-09-17 0.320 116,752,000 -256,000 3.02% 37,360,640
2015-09-18 2015-09-16 0.315 117,008,000 -136,000 3.03% 36,857,520
2015-09-17 2015-09-15 0.310 117,144,000 +40,000 3.03% 36,314,640
2015-09-15 2015-09-11 0.295 117,104,000 +280,000 3.03% 34,545,680
2015-09-14 2015-09-10 0.295 116,824,000 +200,000 3.03% 34,463,080
2015-09-10 2015-09-08 0.300 116,624,000 -200,000 3.02% 34,987,200
2015-09-07 2015-09-02 0.275 116,824,000 +200,000 3.03% 32,126,600
2015-08-26 2015-08-24 0.270 116,624,000 -24,000 3.02% 31,488,480
2015-08-25 2015-08-21 0.330 116,648,000 -8,000 3.02% 38,493,840
2015-08-24 2015-08-20 0.350 116,656,000 +256,000 3.02% 40,829,600
2015-08-21 2015-08-19 0.370 116,400,000 +16,000 3.02% 43,068,000
2015-08-20 2015-08-18 0.385 116,384,000 +2,432,000 3.02% 44,807,840
2015-08-12 2015-08-10 0.405 113,952,000 -80,000 2.95% 46,150,560
2015-08-11 2015-08-07 0.390 114,032,000 -40,000 2.95% 44,472,480
2015-08-04 2015-07-31 0.395 114,072,000 +8,000 2.96% 45,058,440
2015-08-03 2015-07-30 0.400 114,064,000 -88,000 2.96% 45,625,600
2015-07-31 2015-07-29 0.410 114,152,000 -160,000 2.96% 46,802,320
2015-07-30 2015-07-28 0.395 114,312,000 +160,000 2.96% 45,153,240
2015-07-28 2015-07-24 0.455 114,152,000 +240,000 2.96% 51,939,160
2015-07-23 2015-07-21 0.440 113,912,000 -120,000 2.95% 50,121,280
2015-07-20 2015-07-16 0.400 114,032,000 -160,000 2.95% 45,612,800
2015-07-17 2015-07-15 0.390 114,192,000 +160,000 2.96% 44,534,880
2015-07-16 2015-07-14 0.425 114,032,000 -24,000 2.95% 48,463,600
2015-07-15 2015-07-13 0.425 114,056,000 +144,000 2.95% 48,473,800
2015-07-14 2015-07-10 0.425 113,912,000 +88,000 2.95% 48,412,600
2015-07-13 2015-07-09 0.360 113,824,000 -48,000 2.95% 40,976,640
2015-07-10 2015-07-08 0.227 113,872,000 +7,000,000 2.95% 25,848,944
2015-07-09 2015-07-07 0.310 106,872,000 +376,000 2.77% 33,130,320
2015-07-08 2015-07-06 0.375 106,496,000 +808,000 2.76% 39,936,000
2015-07-07 2015-07-03 0.480 105,688,000 +472,000 2.74% 50,730,240
2015-07-06 2015-07-02 0.590 105,216,000 +224,000 2.73% 62,077,440
2015-07-03 2015-06-30 0.630 104,992,000 -176,000 2.72% 66,144,960
2015-07-02 2015-06-29 0.620 105,168,000 +864,000 2.72% 65,204,160
2015-06-30 2015-06-26 0.650 104,304,000 -16,000 2.70% 67,797,600
2015-06-29 2015-06-25 0.650 104,320,000 +1,032,000 2.70% 67,808,000
2015-06-26 2015-06-24 0.690 103,288,000 -16,000 2.68% 71,268,720
2015-06-25 2015-06-23 0.650 103,304,000 +136,000 2.68% 67,147,600
2015-06-24 2015-06-22 0.590 103,168,000 -936,000 2.67% 60,869,120
2015-06-23 2015-06-19 0.620 104,104,000 +112,000 2.70% 64,544,480
2015-06-22 2015-06-18 0.660 103,992,000 +104,000 2.69% 68,634,720
2015-06-19 2015-06-17 0.670 103,888,000 -16,000 2.69% 69,604,960
2015-06-18 2015-06-16 0.660 103,904,000 -136,000 2.69% 68,576,640
2015-06-17 2015-06-15 0.710 104,040,000 +160,000 2.70% 73,868,400
2015-06-16 2015-06-12 0.710 103,880,000 +152,000 2.69% 73,754,800
2015-06-15 2015-06-11 0.720 103,728,000 +1,928,000 2.69% 74,684,160
2015-06-12 2015-06-10 0.680 101,800,000 +848,000 2.64% 69,224,000
2015-06-11 2015-06-09 0.750 100,952,000 +568,000 2.62% 75,714,000
2015-06-10 2015-06-08 0.780 100,384,000 +3,016,000 2.60% 78,299,520
2015-06-09 2015-06-05 0.780 97,368,000 +3,760,000 2.52% 75,947,040
2015-06-08 2015-06-04 0.770 93,608,000 +32,000 2.43% 72,078,160
2015-06-05 2015-06-03 0.640 93,576,000 +1,152,000 2.42% 59,888,640
2015-06-04 2015-06-02 0.650 92,424,000 -632,000 2.63% 60,075,600
2015-06-03 2015-06-01 0.650 93,056,000 +440,000 2.65% 60,486,400
2015-06-02 2015-05-29 0.650 92,616,000 +2,240,000 2.64% 60,200,400
2015-06-01 2015-05-28 0.600 90,376,000 -1,464,000 2.57% 54,225,600
2015-05-29 2015-05-27 0.620 91,840,000 +2,128,000 2.62% 56,940,800
2015-05-28 2015-05-26 0.530 89,712,000 -280,000 2.55% 47,547,360
2015-05-27 2015-05-22 0.470 89,992,000 +584,000 2.56% 42,296,240
2015-05-26 2015-05-21 0.490 89,408,000 -336,000 2.55% 43,809,920
2015-05-22 2015-05-20 0.475 89,744,000 +3,424,000 2.56% 42,628,400
2015-05-21 2015-05-19 0.480 86,320,000 -224,000 2.46% 41,433,600
2015-05-20 2015-05-18 0.495 86,544,000 -736,000 2.46% 42,839,280
2015-05-19 2015-05-15 0.500 87,280,000 +200,000 2.49% 43,640,000
2015-05-18 2015-05-14 0.530 87,080,000 +344,000 2.48% 46,152,400
2015-05-15 2015-05-13 0.530 86,736,000 -120,000 2.47% 45,970,080
2015-05-14 2015-05-12 0.490 86,856,000 -104,000 2.47% 42,559,440
2015-05-13 2015-05-11 0.465 86,960,000 -200,000 2.48% 40,436,400
2015-05-12 2015-05-08 0.470 87,160,000 +200,000 2.48% 40,965,200
2015-05-08 2015-05-06 0.435 86,960,000 +80,000 2.48% 37,827,600
2015-05-07 2015-05-05 0.445 86,880,000 +752,000 2.47% 38,661,600
2015-05-06 2015-05-04 0.460 86,128,000 -352,000 2.56% 39,618,880
2015-05-05 2015-04-30 0.445 86,480,000 +368,000 2.57% 38,483,600
2015-05-04 2015-04-29 0.430 86,112,000 -496,000 2.56% 37,028,160
2015-04-30 2015-04-28 0.445 86,608,000 +3,000,000 2.57% 38,540,560
2015-04-27 2015-04-23 0.475 83,608,000 -504,000 2.48% 39,713,800
2015-04-24 2015-04-22 0.480 84,112,000 +248,000 2.50% 40,373,760
2015-04-23 2015-04-21 0.425 83,864,000 +272,000 2.49% 35,642,200
2015-04-22 2015-04-20 0.440 83,592,000 +3,096,000 2.48% 36,780,480
2015-04-21 2015-04-17 0.455 80,496,000 +11,600,000 2.39% 36,625,680
2015-04-20 2015-04-16 0.440 68,896,000 +2,944,000 2.05% 30,314,240
2015-04-17 2015-04-15 0.480 65,952,000 +1,648,000 1.96% 31,656,960
2015-04-16 2015-04-14 0.445 64,304,000 +4,064,000 1.91% 28,615,280
2015-04-15 2015-04-13 0.435 60,240,000 -376,000 1.79% 26,204,400
2015-04-14 2015-04-10 0.365 60,616,000 -8,000 1.80% 22,124,840
2015-04-10 2015-04-08 0.330 60,624,000 -120,000 1.80% 20,005,920
2015-04-09 2015-04-02 0.335 60,744,000 -200,000 1.80% 20,349,240
2015-04-08 2015-04-01 0.330 60,944,000 -40,000 1.81% 20,111,520
2015-03-30 2015-03-26 0.305 60,984,000 -200,000 1.81% 18,600,120
2015-03-27 2015-03-25 0.330 61,184,000 +520,000 1.82% 20,190,720
2015-03-26 2015-03-24 0.315 60,664,000 +320,000 1.80% 19,109,160
2015-03-23 2015-03-19 0.275 60,344,000 +40,000 1.79% 16,594,600
2015-02-16 2015-02-12 0.300 60,304,000 -48,000 1.79% 18,091,200
2015-01-29 2015-01-27 0.310 60,352,000 -48,000 1.79% 18,709,120
2015-01-20 2015-01-16 0.305 60,400,000 +18,184,000 1.79% 18,422,000
2015-01-14 2015-01-12 0.320 42,216,000 +80,000 1.25% 13,509,120
2015-01-12 2015-01-08 0.320 42,136,000 +128,000 1.25% 13,483,520
2015-01-06 2015-01-02 0.335 42,008,000 -400,000 1.25% 14,072,680
2015-01-05 2014-12-31 0.365 42,408,000 +496,000 1.26% 15,478,920
2014-12-22 2014-12-18 0.380 41,912,000 -200,000 1.37% 15,926,560
2014-12-19 2014-12-17 0.370 42,112,000 -600,000 1.37% 15,581,440
2014-12-18 2014-12-16 0.375 42,712,000 -440,000 1.39% 16,017,000
2014-12-16 2014-12-12 0.355 43,152,000 -216,000 1.41% 15,318,960
2014-12-12 2014-12-10 0.380 43,368,000 -1,056,000 1.41% 16,479,840
2014-12-11 2014-12-09 0.345 44,424,000 -48,000 1.45% 15,326,280
2014-12-10 2014-12-08 0.350 44,472,000 -184,000 1.45% 15,565,200
2014-12-09 2014-12-05 0.360 44,656,000 -176,000 1.46% 16,076,160
2014-12-08 2014-12-04 0.365 44,832,000 -1,016,000 1.46% 16,363,680
2014-12-04 2014-12-02 0.375 45,848,000 -40,000 1.49% 17,193,000
2014-12-02 2014-11-28 0.370 45,888,000 +24,000 1.50% 16,978,560
2014-12-01 2014-11-27 0.385 45,864,000 +1,200,000 1.50% 17,657,640
2014-11-28 2014-11-26 0.375 44,664,000 -48,000 1.46% 16,749,000
2014-11-26 2014-11-24 0.380 44,712,000 -48,000 1.46% 16,990,560
2014-11-25 2014-11-21 0.370 44,760,000 +96,000 1.46% 16,561,200
2014-11-21 2014-11-19 0.365 44,664,000 -2,872,000 1.46% 16,302,360
2014-11-20 2014-11-18 0.390 47,536,000 +3,160,000 1.55% 18,539,040
2014-11-19 2014-11-17 0.380 44,376,000 -1,000,000 1.45% 16,862,880
2014-11-18 2014-11-14 0.355 45,376,000 +18,792,000 1.48% 16,108,480
2014-11-17 2014-11-13 0.355 26,584,000 +1,736,000 0.87% 9,437,320
2014-11-14 2014-11-12 0.365 24,848,000 +3,712,000 0.81% 9,069,520
2014-11-13 2014-11-11 0.355 21,136,000 +136,000 0.69% 7,503,280
2014-11-11 2014-11-07 0.380 21,000,000 -40,000 0.68% 7,980,000
2014-11-10 2014-11-06 0.390 21,040,000 -40,000 0.69% 8,205,600
2014-11-07 2014-11-05 0.365 21,080,000 +40,000 0.69% 7,694,200
2014-11-06 2014-11-04 0.400 21,040,000 +40,000 0.69% 8,416,000
2014-11-05 2014-11-03 0.415 21,000,000 +48,000 0.68% 8,715,000
2014-11-04 2014-10-31 0.420 20,952,000 -120,000 0.68% 8,799,840
2014-11-03 2014-10-30 0.375 21,072,000 -104,000 0.69% 7,902,000
2014-10-31 2014-10-29 0.400 21,176,000 -16,000 0.69% 8,470,400
2014-10-30 2014-10-28 0.390 21,192,000 +72,000 0.69% 8,264,880
2014-10-29 2014-10-27 0.405 21,120,000 +144,000 0.69% 8,553,600
2014-10-28 2014-10-24 0.315 20,976,000 +752,000 0.68% 6,607,440
2014-10-27 2014-10-23 0.280 20,224,000 +16,000 0.66% 5,662,720
2014-10-13 2014-10-09 0.270 20,208,000 +96,000 0.66% 5,456,160
2014-08-01 2014-07-30 0.335 20,112,000 -32,000 0.66% 6,737,520
2014-06-20 2014-06-18 0.370 20,144,000 -160,000 0.72% 7,453,280
2014-06-19 2014-06-17 0.370 20,304,000 +160,000 0.72% 7,512,480
2014-06-12 2014-06-10 0.345 20,144,000 +288,000 0.72% 6,949,680
2014-06-11 2014-06-09 0.365 19,856,000 +1,152,000 0.71% 7,247,440
2014-06-10 2014-06-06 0.440 18,704,000 +232,000 0.67% 8,229,760
2014-06-06 2014-06-04 0.440 18,472,000 +224,000 0.66% 8,127,680
2014-06-05 2014-06-03 0.445 18,248,000 +240,000 0.65% 8,120,360
2014-06-04 2014-05-30 0.445 18,008,000 +304,000 0.64% 8,013,560
2014-06-03 2014-05-29 0.415 17,704,000 +600,000 0.63% 7,347,160
2014-05-30 2014-05-28 0.445 17,104,000 +624,000 0.61% 7,611,280
2014-05-07 2014-05-02 0.345 16,480,000 +1,480,000 0.59% 5,685,600
2014-04-30 2014-04-28 0.370 15,000,000 -448,000 0.53% 5,550,000
2014-04-29 2014-04-25 0.375 15,448,000 -800,000 0.55% 5,793,000
2014-04-28 2014-04-24 0.380 16,248,000 -336,000 0.58% 6,174,240
2014-04-25 2014-04-23 0.385 16,584,000 -936,000 0.59% 6,384,840
2014-04-14 2014-04-10 0.410 17,520,000 +9,640,000 0.62% 7,183,200
2014-04-07 2014-04-03 0.410 7,880,000 +736,000 0.28% 3,230,800
2014-04-02 2014-03-31 0.405 7,144,000 +7,144,000 0.25% 2,893,320
2014-03-31 2014-03-27 0.395 0 -72,000
2014-03-27 2014-03-25 0.375 72,000 +72,000 0.00% 27,000
2014-03-18 2014-03-14 0.410 0 -96,000
2014-03-17 2014-03-13 0.365 96,000 +96,000 0.00% 35,040
2014-03-11 2014-03-07 0.300 0 -80,000
2014-03-07 2014-03-05 0.310 80,000 +80,000 0.00% 24,800
2013-11-08 2013-11-06 0.295 0 -32,000
2013-11-06 2013-11-04 0.305 32,000 +32,000 0.00% 9,760
2013-11-05 2013-11-01 0.315 0 -80,000
2013-10-29 2013-10-25 0.300 80,000 +80,000 0.00% 24,000
2013-09-03 2013-08-30 0.290 0 -104,000
2013-09-02 2013-08-29 0.295 104,000 +104,000 0.00% 30,680
2011-03-11 2011-03-09 1.110 0 -16,000
2011-02-23 2011-02-21 1.270 16,000 +16,000 0.00% 20,320
2007-10-04 2007-10-02 2.684 0 -48,433
2007-10-03 2007-09-28 2.622 48,433 +48,433 0.01% 127,001
2007-09-07 2007-09-05 2.416 0 -48,433
2007-09-05 2007-09-03 2.478 48,433 -32,934 0.01% 120,001
2007-09-04 2007-08-31 2.395 81,367 -25,185 0.02% 194,881
2007-09-03 2007-08-30 2.416 106,552 +106,552 0.03% 257,401
2007-08-31 2007-08-29 2.478 0 -38,746
2007-08-30 2007-08-28 2.560 38,746 +38,746 0.01% 99,200
2007-06-28 2007-06-26 2.540 0 -48,433
2007-06-27 2007-06-25 2.581 48,433 +48,433 0.01% 125,001
2007-06-26 2007-06-22 2.684 0

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