History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 2,158,535 +0 0.02% 304,353
2025-10-13 2025-10-09 0.142 2,158,535 +0 0.02% 306,512
2025-10-10 2025-10-08 0.140 2,158,535 +0 0.02% 302,195
2025-10-09 2025-10-06 0.138 2,158,535 +0 0.02% 297,878
2025-10-08 2025-10-03 0.137 2,158,535 +0 0.02% 295,719
2025-10-06 2025-10-02 0.140 2,158,535 +0 0.02% 302,195
2025-10-03 2025-09-30 0.138 2,158,535 +0 0.02% 297,878
2025-10-02 2025-09-29 0.134 2,158,535 +0 0.02% 289,244
2025-09-30 2025-09-26 0.128 2,158,535 +0 0.02% 276,292
2025-09-29 2025-09-25 0.130 2,158,535 +0 0.02% 280,610
2025-09-26 2025-09-24 0.132 2,158,535 +0 0.02% 284,927
2025-09-25 2025-09-23 0.137 2,158,535 +0 0.02% 295,719
2025-09-24 2025-09-22 0.137 2,158,535 +0 0.02% 295,719
2025-09-23 2025-09-19 0.139 2,158,535 +0 0.02% 300,036
2025-09-22 2025-09-18 0.139 2,158,535 +0 0.02% 300,036
2025-09-19 2025-09-17 0.140 2,158,535 +0 0.02% 302,195
2025-09-18 2025-09-16 0.139 2,158,535 +0 0.02% 300,036
2025-09-17 2025-09-15 0.140 2,158,535 +0 0.02% 302,195
2025-09-16 2025-09-12 0.144 2,158,535 -30,000 0.02% 310,829
2025-09-11 2025-09-09 0.145 2,188,535 -600,000 0.02% 317,338
2025-09-03 2025-09-01 0.150 2,788,535 -288,000 0.03% 418,280
2025-08-27 2025-08-25 0.194 3,076,535 -200,000 0.03% 596,848
2025-08-26 2025-08-22 0.188 3,276,535 -200,000 0.04% 615,989
2025-08-22 2025-08-20 0.190 3,476,535 +200,000 0.04% 660,542
2025-08-21 2025-08-19 0.196 3,276,535 -170,000 0.04% 642,201
2025-08-20 2025-08-18 0.203 3,446,535 -200,000 0.04% 699,647
2025-08-07 2025-08-05 0.146 3,646,535 -162,000 0.04% 532,394
2025-07-25 2025-07-23 0.152 3,808,535 -100,000 0.04% 578,897
2025-07-15 2025-07-11 0.130 3,908,535 +10,000 0.04% 508,110
2025-07-11 2025-07-09 0.126 3,898,535 -400,000 0.04% 491,215
2025-07-04 2025-07-02 0.125 4,298,535 -80,000 0.05% 537,317
2025-06-05 2025-06-03 0.125 4,378,535 +182,439 0.05% 548,269
2025-06-03 2025-05-30 0.131 4,196,096 +76,667 0.05% 551,695
2025-05-15 2025-05-13 0.114 4,119,429 +115,000 0.05% 468,540
2025-05-12 2025-05-08 0.118 4,004,429 -287,500 0.04% 472,174
2025-02-27 2025-02-25 0.120 4,291,929 -95,834 0.05% 515,031
2025-02-25 2025-02-21 0.123 4,387,763 +28,750 0.05% 540,267
2025-02-21 2025-02-19 0.113 4,359,013 -95,833 0.05% 491,242
2025-02-03 2025-01-24 0.113 4,454,846 +191,667 0.05% 502,042
2025-01-10 2025-01-08 0.109 4,263,179 -191,667 0.05% 462,648
2024-10-29 2024-10-25 0.144 4,454,846 +95,833 0.05% 641,498
2024-10-10 2024-10-08 0.166 4,359,013 +287,500 0.05% 723,217
2024-10-09 2024-10-07 0.214 4,071,513 -2,060,416 0.05% 870,950
2024-10-08 2024-10-04 0.148 6,131,929 -153,334 0.07% 908,592
2024-10-07 2024-10-03 0.136 6,285,263 +191,667 0.07% 852,610
2024-10-04 2024-10-02 0.138 6,093,596 -1,916,667 0.07% 839,327
2024-10-03 2024-09-30 0.126 8,010,263 +1,916,667 0.09% 1,011,383
2024-09-10 2024-09-05 0.112 6,093,596 +191,667 0.07% 680,363
2024-08-26 2024-08-22 0.110 5,901,929 +153,333 0.07% 646,646
2024-08-21 2024-08-19 0.127 5,748,596 +153,333 0.06% 731,821
2024-07-23 2024-07-19 0.140 5,595,263 +191,667 0.06% 782,364
2024-06-27 2024-06-25 0.174 5,403,596 -26,833 0.06% 941,635
2024-06-17 2024-06-13 0.163 5,430,429 +95,833 0.06% 883,979
2024-06-13 2024-06-11 0.174 5,334,596 +95,833 0.06% 929,611
2024-06-07 2024-06-05 0.190 5,238,763 +150,539 0.06% 996,203
2024-05-23 2024-05-21 0.185 5,088,224 -139,619 0.06% 940,244
2024-05-21 2024-05-17 0.169 5,227,843 +93,080 0.06% 881,796
2024-05-16 2024-05-13 0.173 5,134,763 +93,079 0.06% 888,162
2024-05-13 2024-05-09 0.192 5,041,684 +93,080 0.06% 969,560
2024-05-09 2024-05-07 0.192 4,948,604 -93,080 0.06% 951,660
2024-05-03 2024-04-30 0.189 5,041,684 +27,924 0.06% 953,310
2024-04-24 2024-04-22 0.145 5,013,760 +232,699 0.06% 727,182
2024-04-22 2024-04-18 0.131 4,781,061 -279,239 0.06% 626,657
2024-03-22 2024-03-20 0.098 5,060,300 +279,239 0.06% 494,725
2024-03-21 2024-03-19 0.098 4,781,061 +16,754 0.06% 467,425
2024-03-19 2024-03-15 0.099 4,764,307 -279,238 0.06% 470,905
2024-02-29 2024-02-27 0.087 5,043,545 +279,238 0.06% 438,901
2024-01-02 2023-12-28 0.090 4,764,307 -78,443 0.06% 429,957
2023-11-06 2023-11-02 0.076 4,842,750 -78,442 0.06% 369,400
2023-09-29 2023-09-27 0.078 4,921,192 +78,442 0.06% 385,957
2023-03-06 2023-03-02 0.113 4,842,750 -102,387 0.06% 546,295
2023-02-13 2023-02-09 0.116 4,945,137 -37,232 0.06% 573,783
2023-02-09 2023-02-07 0.122 4,982,369 +111,696 0.06% 610,220
2023-02-01 2023-01-30 0.115 4,870,673 +18,615 0.06% 559,911
2023-01-12 2023-01-10 0.100 4,852,058 -279,238 0.06% 484,791
2022-12-09 2022-12-07 0.100 5,131,296 -93,080 0.06% 512,691
2022-11-16 2022-11-14 0.086 5,224,376 +93,080 0.06% 449,025
2022-10-11 2022-10-07 0.086 5,131,296 +161,958 0.06% 441,025
2022-10-07 2022-10-05 0.092 4,969,338 +117,280 0.06% 459,138
2022-05-20 2022-05-18 0.101 4,852,058 -93,079 0.06% 490,004
2022-05-04 2022-04-29 0.104 4,945,137 +93,079 0.06% 515,343
2022-04-12 2022-04-08 0.113 4,852,058 -93,079 0.06% 547,345
2022-03-17 2022-03-15 0.110 4,945,137 +93,079 0.06% 541,907
2022-03-10 2022-03-08 0.136 4,852,058 -102,387 0.06% 662,027
2022-01-21 2022-01-19 0.125 4,954,445 -424,443 0.06% 617,446
2021-11-01 2021-10-28 0.131 5,378,888 -55,847 0.06% 705,015
2021-09-23 2021-09-20 0.138 5,434,735 -163,161 0.06% 747,368
2021-08-09 2021-08-05 0.161 5,597,896 -46,540 0.06% 902,115
2021-07-29 2021-07-27 0.148 5,644,436 -93,079 0.07% 836,846
2021-07-28 2021-07-26 0.145 5,737,515 +93,079 0.07% 832,154
2021-05-26 2021-05-24 0.136 5,644,436 +465,398 0.07% 770,141
2021-03-31 2021-03-29 0.136 5,179,038 +163,160 0.06% 706,641
2021-03-04 2021-03-02 0.154 5,015,878 -186,159 0.06% 770,600
2021-03-03 2021-03-01 0.157 5,202,037 +264,602 0.06% 815,966
2021-02-02 2021-01-29 0.164 4,937,435 -46,540 0.06% 811,594
2021-02-01 2021-01-28 0.171 4,983,975 -74,463 0.06% 851,371
2021-01-29 2021-01-27 0.182 5,058,438 -2,792,385 0.06% 918,436
2021-01-08 2021-01-06 0.148 7,850,823 -465,398 0.09% 1,163,966
2021-01-07 2021-01-05 0.138 8,316,221 +167,543 0.10% 1,143,621
2020-12-22 2020-12-18 0.114 8,148,678 -55,847 0.09% 927,981
2020-12-18 2020-12-16 0.115 8,204,525 +55,847 0.09% 943,155
2020-11-12 2020-11-10 0.120 8,148,678 +27,924 0.09% 980,508
2020-09-28 2020-09-24 0.131 8,120,754 -139,619 0.09% 1,064,393
2020-09-15 2020-09-11 0.135 8,260,373 -111,695 0.10% 1,118,191
2020-09-11 2020-09-09 0.131 8,372,068 +186,159 0.10% 1,097,333
2020-08-27 2020-08-25 0.150 8,185,909 -465,398 0.09% 1,231,235
2020-08-13 2020-08-11 0.169 8,651,307 -465,397 0.10% 1,459,242
2020-08-12 2020-08-10 0.162 9,116,704 -651,557 0.11% 1,478,975
2020-08-11 2020-08-07 0.157 9,768,261 -558,477 0.11% 1,532,202
2020-08-10 2020-08-06 0.158 10,326,738 +2,140,829 0.12% 1,630,897
2020-08-06 2020-08-04 0.149 8,185,909 -186,159 0.09% 1,222,440
2020-08-05 2020-08-03 0.153 8,372,068 +186,159 0.10% 1,277,224
2020-07-29 2020-07-27 0.143 8,185,909 +9,308 0.09% 1,169,673
2020-07-28 2020-07-24 0.146 8,176,601 +102,387 0.09% 1,194,697
2020-07-27 2020-07-23 0.142 8,074,214 +27,924 0.09% 1,145,039
2020-07-23 2020-07-21 0.147 8,046,290 +93,079 0.09% 1,184,301
2020-06-16 2020-06-12 0.141 7,953,211 +186,159 0.09% 1,119,334
2020-06-12 2020-06-10 0.142 7,767,052 +186,159 0.09% 1,101,479
2020-06-04 2020-06-02 0.144 7,580,893 +93,080 0.09% 1,091,368
2020-05-29 2020-05-27 0.143 7,487,813 +279,238 0.09% 1,069,923
2020-05-25 2020-05-21 0.130 7,208,575 -1,396,192 0.08% 937,089
2020-05-22 2020-05-20 0.125 8,604,767 +37,232 0.10% 1,072,366
2020-04-20 2020-04-16 0.110 8,567,535 -40,955 0.10% 938,863
2020-03-27 2020-03-25 0.102 8,608,490 +1,396,192 0.10% 878,611
2020-01-15 2020-01-13 0.189 7,212,298 +55,848 0.08% 1,363,742
2020-01-07 2020-01-03 0.184 7,156,450 +111,695 0.08% 1,314,739
2020-01-03 2019-12-31 0.180 7,044,755 +31,377 0.08% 1,271,514
2020-01-02 2019-12-27 0.177 7,013,378 +158,236 0.08% 1,243,246
2019-11-27 2019-11-25 0.177 6,855,142 +46,539 0.08% 1,215,196
2019-10-10 2019-10-08 0.191 6,808,603 -313,771 0.08% 1,302,039
2019-10-08 2019-10-03 0.193 7,122,374 -465,397 0.08% 1,377,347
2019-10-03 2019-09-30 0.185 7,587,771 -186,159 0.09% 1,402,131
2019-10-02 2019-09-27 0.187 7,773,930 -279,239 0.09% 1,453,235
2019-09-20 2019-09-18 0.186 8,053,169 +1,396,193 0.09% 1,496,783
2019-09-10 2019-09-06 0.186 6,656,976 +930,795 0.08% 1,237,283
2019-08-29 2019-08-27 0.175 5,726,181 +465,397 0.07% 1,002,764
2019-07-18 2019-07-16 0.207 5,260,784 -74,463 0.06% 1,090,822
2019-07-11 2019-07-09 0.205 5,335,247 +121,003 0.06% 1,094,798
2019-07-09 2019-07-05 0.215 5,214,244 -55,848 0.06% 1,120,385
2019-07-08 2019-07-04 0.219 5,270,092 -2,047,749 0.06% 1,155,033
2019-07-04 2019-07-02 0.201 7,317,841 +46,540 0.08% 1,470,180
2019-07-02 2019-06-27 0.196 7,271,301 +93,080 0.08% 1,421,770
2019-06-20 2019-06-18 0.196 7,178,221 +1,917,437 0.08% 1,403,570
2019-06-10 2019-06-05 0.200 5,260,784 -2,326,987 0.06% 1,051,258
2019-05-31 2019-05-29 0.225 7,587,771 +381,295 0.09% 1,708,065
2019-05-27 2019-05-23 0.223 7,206,476 +114,923 0.09% 1,605,929
2019-05-23 2019-05-21 0.221 7,091,553 +44,201 0.09% 1,564,275
2019-05-22 2019-05-20 0.223 7,047,352 +61,881 0.09% 1,570,469
2019-05-15 2019-05-10 0.245 6,985,471 -29,800 0.08% 1,714,718
2019-05-07 2019-05-03 0.288 7,015,271 +4,420,107 0.09% 2,023,587
2019-04-30 2019-04-26 0.288 2,595,164 -17,681 0.03% 748,587
2019-04-23 2019-04-17 0.294 2,612,845 +53,042 0.03% 768,465
2019-04-16 2019-04-12 0.317 2,559,803 -114,923 0.03% 810,778
2019-04-15 2019-04-11 0.305 2,674,726 +123,763 0.03% 816,921
2019-04-03 2019-04-01 0.261 2,550,963 -88,402 0.03% 666,582
2019-03-26 2019-03-22 0.252 2,639,365 +88,402 0.03% 665,797
2019-03-12 2019-03-08 0.274 2,550,963 -353,609 0.03% 698,324
2019-03-11 2019-03-07 0.279 2,904,572 +388,970 0.04% 811,552
2019-03-08 2019-03-06 0.294 2,515,602 -35,361 0.03% 739,865
2019-02-28 2019-02-26 0.262 2,550,963 +35,361 0.03% 669,467
2019-02-26 2019-02-22 0.288 2,515,602 -123,763 0.03% 725,637
2019-02-25 2019-02-21 0.288 2,639,365 -4,950,520 0.03% 761,337
2019-02-22 2019-02-20 0.244 7,589,885 +884,021 0.09% 1,854,497
2018-12-03 2018-11-29 0.227 6,705,864 -353,608 0.08% 1,524,713
2018-11-30 2018-11-28 0.232 7,059,472 -97,243 0.09% 1,637,055
2018-11-23 2018-11-21 0.232 7,156,715 +450,851 0.09% 1,659,605
2018-11-19 2018-11-15 0.236 6,705,864 +194,485 0.08% 1,585,398
2018-08-23 2018-08-21 0.202 6,511,379 -353,609 0.08% 1,318,449
2018-08-22 2018-08-20 0.191 6,864,988 -353,608 0.08% 1,312,392
2018-08-16 2018-08-14 0.200 7,218,596 +707,217 0.09% 1,445,317
2018-08-06 2018-08-02 0.235 6,511,379 +123,763 0.08% 1,532,052
2018-07-27 2018-07-25 0.262 6,387,616 +44,201 0.08% 1,676,347
2018-07-26 2018-07-24 0.266 6,343,415 +17,681 0.08% 1,686,274
2018-06-22 2018-06-20 0.328 6,325,734 +1,326,032 0.08% 2,075,134
2018-06-12 2018-06-08 0.368 4,999,702 +928,222 0.06% 1,838,081
2018-06-08 2018-06-06 0.373 4,071,480 +2,607,863 0.05% 1,519,860
2018-05-30 2018-05-28 0.373 1,463,617 -88,402 0.02% 546,360
2018-05-29 2018-05-25 0.373 1,552,019 +86,634 0.02% 579,360
2018-04-03 2018-03-28 0.368 1,465,385 -17,680 0.02% 538,731
2018-03-28 2018-03-26 0.390 1,483,065 +1,768 0.02% 578,784
2018-03-26 2018-03-22 0.413 1,481,297 +123,763 0.02% 611,607
2018-03-22 2018-03-20 0.441 1,357,534 +224,219 0.02% 598,898
2018-03-13 2018-03-09 0.469 1,133,315 -1,326,033 0.01% 532,030
2018-03-12 2018-03-08 0.464 2,459,348 +1,326,033 0.03% 1,140,620
2018-03-08 2018-03-06 0.481 1,133,315 -88,403 0.01% 544,850
2018-03-05 2018-03-01 0.452 1,221,718 +88,403 0.01% 552,800
2018-03-02 2018-02-28 0.452 1,133,315 +44,201 0.01% 512,800
2018-02-08 2018-02-06 0.492 1,089,114 +44,201 0.01% 535,920
2018-02-07 2018-02-05 0.532 1,044,913 +17,680 0.01% 555,540
2018-01-26 2018-01-24 0.656 1,027,233 -44,201 0.02% 673,960
2018-01-25 2018-01-23 0.656 1,071,434 -1,768,043 0.02% 702,960
2018-01-24 2018-01-22 0.656 2,839,477 -530,413 0.06% 1,862,960
2018-01-23 2018-01-19 0.622 3,369,890 -17,680 0.07% 2,096,600
2018-01-22 2018-01-18 0.633 3,387,570 +2,271,935 0.07% 2,145,920
2018-01-18 2018-01-16 0.667 1,115,635 -17,680 0.02% 744,580
2018-01-08 2018-01-04 0.577 1,133,315 -88,403 0.02% 653,820
2018-01-04 2018-01-02 0.537 1,221,718 -17,680 0.03% 656,450
2017-12-05 2017-12-01 0.532 1,239,398 +44,201 0.03% 658,940
2017-11-29 2017-11-27 0.526 1,195,197 +88,402 0.02% 628,680
2017-11-17 2017-11-15 0.622 1,106,795 +88,402 0.02% 688,600
2017-11-09 2017-11-07 0.667 1,018,393 -44,201 0.02% 679,680
2017-11-07 2017-11-03 0.679 1,062,594 -35,361 0.02% 721,200
2017-11-06 2017-11-02 0.667 1,097,955 -839,820 0.02% 732,780
2017-11-03 2017-11-01 0.701 1,937,775 +884,021 0.04% 1,359,040
2017-10-26 2017-10-24 0.622 1,053,754 -88,402 0.02% 655,600
2017-10-24 2017-10-20 0.588 1,142,156 +88,402 0.02% 671,840
2017-10-20 2017-10-18 0.656 1,053,754 +38,897 0.02% 691,360
2017-10-18 2017-10-16 0.679 1,014,857 -88,402 0.02% 688,800
2017-10-13 2017-10-11 0.656 1,103,259 +35,361 0.02% 723,840
2017-10-12 2017-10-10 0.713 1,067,898 +44,201 0.02% 761,040
2017-10-11 2017-10-09 0.690 1,023,697 +44,201 0.02% 706,380
2017-10-09 2017-10-04 0.724 979,496 -97,242 0.02% 709,120
2017-10-06 2017-10-03 0.667 1,076,738 +97,242 0.02% 718,620
2017-10-04 2017-09-29 0.656 979,496 +44,201 0.02% 642,640
2017-09-29 2017-09-27 0.724 935,295 +8,841 0.02% 677,120
2017-09-28 2017-09-26 0.724 926,454 -35,361 0.02% 670,720
2017-09-27 2017-09-25 0.747 961,815 +44,201 0.02% 718,080
2017-09-26 2017-09-22 0.826 917,614 -221,006 0.02% 757,740
2017-09-25 2017-09-21 0.713 1,138,620 +74,258 0.02% 811,440
2017-09-22 2017-09-20 0.747 1,064,362 -180,340 0.02% 794,640
2017-08-02 2017-07-31 0.436 1,244,702 +44,201 0.03% 542,080
2017-06-16 2017-06-14 0.458 1,200,501 -38,897 0.02% 549,990
2017-02-27 2017-02-23 0.560 1,239,398 +88,402 0.03% 693,990
2017-02-03 2017-02-01 0.560 1,150,996 -35,361 0.02% 644,490
2017-01-20 2017-01-18 0.600 1,186,357 +35,361 0.02% 711,260
2017-01-18 2017-01-16 0.549 1,150,996 +3,536 0.02% 631,470
2017-01-17 2017-01-13 0.566 1,147,460 -17,680 0.02% 649,000
2017-01-16 2017-01-12 0.577 1,165,140 -88,402 0.02% 672,180
2016-12-19 2016-12-15 0.532 1,253,542 -185,645 0.03% 666,460
2016-12-12 2016-12-08 0.554 1,439,187 +88,402 0.03% 797,720
2016-09-30 2016-09-28 0.600 1,350,785 -88,402 0.03% 809,840
2016-09-15 2016-09-13 0.622 1,439,187 -265,206 0.03% 895,400
2016-08-31 2016-08-29 0.588 1,704,393 -53,042 0.03% 1,002,560
2016-08-24 2016-08-22 0.600 1,757,435 +17,681 0.04% 1,053,640
2016-08-17 2016-08-15 0.645 1,739,754 +88,402 0.04% 1,121,760
2016-04-26 2016-04-22 0.701 1,651,352 -79,562 0.03% 1,158,160
2016-04-05 2016-03-31 0.735 1,730,914 -26,521 0.04% 1,272,700
2016-03-22 2016-03-18 0.747 1,757,435 -265,206 0.04% 1,312,080
2016-03-21 2016-03-17 0.758 2,022,641 +459,691 0.04% 1,532,960
2016-03-15 2016-03-11 0.735 1,562,950 -17,680 0.03% 1,149,200
2016-03-09 2016-03-07 0.803 1,580,630 +17,680 0.03% 1,269,480
2016-02-25 2016-02-23 0.758 1,562,950 +26,521 0.03% 1,184,560
2016-01-13 2016-01-11 0.747 1,536,429 -1,768 0.03% 1,147,080
2016-01-11 2016-01-07 0.814 1,538,197 -88,402 0.03% 1,252,800
2015-12-03 2015-12-01 1.007 1,626,599 +44,201 0.03% 1,637,600
2015-11-27 2015-11-25 0.995 1,582,398 +44,201 0.03% 1,575,200
2015-11-24 2015-11-20 1.041 1,538,197 +1,768 0.03% 1,600,800
2015-11-19 2015-11-17 0.973 1,536,429 -44,201 0.03% 1,494,680
2015-11-12 2015-11-10 1.007 1,580,630 +61,881 0.03% 1,591,320
2015-11-10 2015-11-06 1.041 1,518,749 -5,304 0.03% 1,580,560
2015-11-06 2015-11-04 1.052 1,524,053 +26,521 0.03% 1,603,320
2015-10-29 2015-10-27 1.075 1,497,532 +5,304 0.03% 1,609,300
2015-10-19 2015-10-15 1.075 1,492,228 -31,825 0.03% 1,603,600
2015-10-15 2015-10-13 1.041 1,524,053 +5,304 0.03% 1,586,080
2015-10-12 2015-10-08 1.052 1,518,749 +70,722 0.03% 1,597,740
2015-10-07 2015-10-05 0.984 1,448,027 -176,804 0.03% 1,425,060
2015-10-05 2015-09-30 0.950 1,624,831 +176,804 0.03% 1,543,920
2015-09-29 2015-09-24 0.950 1,448,027 -884,021 0.03% 1,375,920
2015-09-25 2015-09-23 0.950 2,332,048 +884,021 0.05% 2,215,920
2015-09-21 2015-09-17 0.928 1,448,027 -70,722 0.03% 1,343,160
2015-09-17 2015-09-15 0.916 1,518,749 +44,201 0.03% 1,391,580
2015-09-14 2015-09-10 0.950 1,474,548 +28,289 0.03% 1,401,120
2015-09-11 2015-09-09 0.995 1,446,259 -35,361 0.03% 1,439,680
2015-09-07 2015-09-02 0.939 1,481,620 -8,840 0.03% 1,391,080
2015-09-04 2015-09-01 0.916 1,490,460 +44,201 0.03% 1,365,660
2015-09-01 2015-08-28 0.995 1,446,259 -58,345 0.03% 1,439,680
2015-08-31 2015-08-27 1.007 1,504,604 +53,041 0.03% 1,514,780
2015-08-28 2015-08-26 0.916 1,451,563 -21,217 0.03% 1,330,020
2015-08-27 2015-08-25 0.860 1,472,780 +114,923 0.03% 1,266,160
2015-08-26 2015-08-24 0.792 1,357,857 +1,768 0.03% 1,075,200
2015-08-25 2015-08-21 1.052 1,356,089 -17,680 0.03% 1,426,620
2015-08-24 2015-08-20 1.109 1,373,769 -60,114 0.03% 1,522,920
2015-08-21 2015-08-19 1.131 1,433,883 -28,288 0.03% 1,622,000
2015-08-20 2015-08-18 1.154 1,462,171 -344,769 0.03% 1,687,080
2015-08-19 2015-08-17 1.256 1,806,940 -17,680 0.04% 2,268,840
2015-08-17 2015-08-13 1.278 1,824,620 +5,304 0.04% 2,332,320
2015-08-14 2015-08-12 1.290 1,819,316 +53,041 0.04% 2,346,120
2015-08-12 2015-08-10 1.312 1,766,275 +17,681 0.04% 2,317,680
2015-08-11 2015-08-07 1.290 1,748,594 -17,681 0.04% 2,254,920
2015-08-10 2015-08-06 1.267 1,766,275 +8,840 0.04% 2,237,760
2015-08-06 2015-08-04 1.210 1,757,435 -17,680 0.04% 2,127,161
2015-08-05 2015-08-03 1.188 1,775,115 -8,840 0.04% 2,108,400
2015-08-04 2015-07-31 1.233 1,783,955 -17,681 0.04% 2,199,620
2015-08-03 2015-07-30 1.256 1,801,636 -35,360 0.04% 2,262,180
2015-07-31 2015-07-29 1.323 1,836,996 +123,763 0.04% 2,431,259
2015-07-30 2015-07-28 1.278 1,713,233 +97,242 0.04% 2,189,939
2015-07-29 2015-07-27 1.244 1,615,991 -61,882 0.03% 2,010,800
2015-07-28 2015-07-24 1.369 1,677,873 -581,686 0.03% 2,296,581
2015-07-27 2015-07-23 1.403 2,259,559 -797,387 0.05% 3,169,440
2015-07-24 2015-07-22 1.154 3,056,946 -44,201 0.06% 3,527,160
2015-07-23 2015-07-21 1.154 3,101,147 -406,650 0.06% 3,578,160
2015-07-22 2015-07-20 1.143 3,507,797 +1,237,630 0.07% 4,007,680
2015-07-21 2015-07-17 1.120 2,270,167 +106,083 0.05% 2,542,320
2015-07-20 2015-07-16 1.097 2,164,084 +335,928 0.04% 2,374,560
2015-07-17 2015-07-15 1.075 1,828,156 +79,562 0.04% 1,964,600
2015-07-16 2015-07-14 1.165 1,748,594 -574,614 0.04% 2,037,340
2015-07-15 2015-07-13 1.176 2,323,208 +106,082 0.05% 2,733,120
2015-07-14 2015-07-10 1.165 2,217,126 +1,096,187 0.05% 2,583,240
2015-07-13 2015-07-09 1.007 1,120,939 -35,361 0.02% 1,128,520
2015-07-10 2015-07-08 0.611 1,156,300 +17,680 0.02% 706,320
2015-07-09 2015-07-07 0.701 1,138,620 -88,402 0.02% 798,560
2015-07-07 2015-07-03 1.120 1,227,022 -17,680 0.03% 1,374,120
2015-07-02 2015-06-29 1.278 1,244,702 -176,804 0.03% 1,591,040
2015-06-30 2015-06-26 1.391 1,421,506 -222,774 0.03% 1,977,839
2015-06-26 2015-06-24 1.504 1,644,280 -477,371 0.03% 2,473,800
2015-06-25 2015-06-23 1.516 2,121,651 +203,325 0.04% 3,215,999
2015-06-24 2015-06-22 1.403 1,918,326 -450,851 0.04% 2,690,799
2015-06-18 2015-06-16 1.550 2,369,177 -86,634 0.05% 3,671,599
2015-06-17 2015-06-15 1.640 2,455,811 +44,201 0.05% 4,028,099
2015-06-16 2015-06-12 1.731 2,411,610 -150,284 0.05% 4,173,839
2015-06-12 2015-06-10 1.663 2,561,894 +28,289 0.05% 4,260,060
2015-06-11 2015-06-09 1.652 2,533,605 -72,490 0.05% 4,184,359
2015-06-10 2015-06-08 1.753 2,606,095 +106,082 0.05% 4,569,400
2015-06-09 2015-06-05 1.674 2,500,013 +8,841 0.05% 4,185,441
2015-06-08 2015-06-04 1.731 2,491,172 -406,650 0.05% 4,311,539
2015-06-05 2015-06-03 1.787 2,897,822 +176,804 0.06% 5,179,240
2015-06-03 2015-06-01 2.002 2,721,018 +44,201 0.06% 5,448,060
2015-06-02 2015-05-29 2.047 2,676,817 +8,840 0.05% 5,480,680
2015-06-01 2015-05-28 1.934 2,667,977 -291,727 0.05% 5,160,781
2015-05-29 2015-05-27 1.946 2,959,704 -609,974 0.06% 5,758,561
2015-05-28 2015-05-26 1.833 3,569,678 +1,654,888 0.07% 6,541,559
2015-05-27 2015-05-22 1.561 1,914,790 -8,841 0.04% 2,989,079
2015-05-22 2015-05-20 1.652 1,923,631 -2,450,507 0.04% 3,176,961
2015-05-21 2015-05-19 1.685 4,374,138 -44,201 0.09% 7,372,520
2015-05-20 2015-05-18 1.629 4,418,339 +88,402 0.09% 7,197,120
2015-05-19 2015-05-15 1.640 4,329,937 -114,923 0.09% 7,102,100
2015-05-18 2015-05-14 1.719 4,444,860 -176,804 0.09% 7,642,561
2015-05-15 2015-05-13 1.765 4,621,664 +203,325 0.09% 8,155,680
2015-05-14 2015-05-12 1.606 4,418,339 -265,206 0.09% 7,097,160
2015-05-13 2015-05-11 1.572 4,683,545 -176,805 0.10% 7,364,219
2015-05-12 2015-05-08 1.538 4,860,350 +335,928 0.10% 7,477,281
2015-05-11 2015-05-07 1.448 4,524,422 +106,083 0.09% 6,551,041
2015-05-08 2015-05-06 1.561 4,418,339 +132,603 0.09% 6,897,240
2015-05-07 2015-05-05 1.685 4,285,736 -132,603 0.09% 7,223,520
2015-05-06 2015-05-04 1.572 4,418,339 +114,923 0.09% 6,947,220
2015-05-05 2015-04-30 1.425 4,303,416 +353,608 0.09% 6,133,680
2015-05-04 2015-04-29 1.403 3,949,808 -215,701 0.08% 5,540,321
2015-04-30 2015-04-28 1.323 4,165,509 -35,361 0.09% 5,513,040
2015-04-29 2015-04-27 1.097 4,200,870 +176,805 0.09% 4,609,440
2015-04-27 2015-04-23 1.063 4,024,065 -10,609 0.08% 4,278,880
2015-04-24 2015-04-22 1.063 4,034,674 +143,212 0.08% 4,290,160
2015-04-23 2015-04-21 1.007 3,891,462 -53,041 0.08% 3,917,780
2015-04-22 2015-04-20 0.894 3,944,503 +327,087 0.08% 3,524,980
2015-04-21 2015-04-17 0.950 3,617,416 +106,083 0.07% 3,437,280
2015-04-20 2015-04-16 1.007 3,511,333 +88,402 0.07% 3,535,080
2015-04-17 2015-04-15 1.007 3,422,931 +88,402 0.07% 3,446,080
2015-04-16 2015-04-14 1.018 3,334,529 +397,810 0.07% 3,394,800
2015-04-15 2015-04-13 1.075 2,936,719 -106,083 0.06% 3,155,900
2015-04-14 2015-04-10 1.075 3,042,802 +106,083 0.06% 3,269,900
2015-04-13 2015-04-09 0.995 2,936,719 -698,377 0.06% 2,923,360
2015-04-10 2015-04-08 0.962 3,635,096 -963,583 0.07% 3,495,200
2015-04-09 2015-04-02 0.860 4,598,679 +1,347,248 0.09% 3,953,520
2015-04-08 2015-04-01 0.826 3,251,431 -268,742 0.07% 2,684,940
2015-04-02 2015-03-31 0.814 3,520,173 -44,201 0.07% 2,867,040
2015-04-01 2015-03-30 0.826 3,564,374 +61,881 0.07% 2,943,360
2015-03-24 2015-03-20 0.781 3,502,493 -44,201 0.07% 2,733,780
2015-03-19 2015-03-17 0.758 3,546,694 -176,804 0.07% 2,688,040
2015-03-17 2015-03-13 0.792 3,723,498 -44,201 0.08% 2,948,400
2015-03-13 2015-03-11 0.769 3,767,699 +88,402 0.08% 2,898,160
2015-03-12 2015-03-10 0.803 3,679,297 -88,402 0.08% 2,955,020
2015-03-10 2015-03-06 0.837 3,767,699 -327,088 0.08% 3,153,880
2015-03-09 2015-03-05 0.848 4,094,787 +415,490 0.08% 3,474,000
2015-03-05 2015-03-03 0.792 3,679,297 -426,098 0.08% 2,913,400
2015-03-04 2015-03-02 0.826 4,105,395 +602,902 0.08% 3,390,120
2015-03-02 2015-02-26 0.792 3,502,493 -2,522,997 0.07% 2,773,400
2015-02-27 2015-02-25 0.826 6,025,490 -129,067 0.12% 4,975,680
2015-02-26 2015-02-24 0.837 6,154,557 +1,638,976 0.13% 5,151,880
2015-02-25 2015-02-23 0.814 4,515,581 +951,207 0.09% 3,677,760
2015-02-11 2015-02-09 0.724 3,564,374 -17,681 0.07% 2,580,480
2015-02-04 2015-02-02 0.747 3,582,055 +44,201 0.07% 2,674,320
2015-01-30 2015-01-28 0.769 3,537,854 -44,201 0.07% 2,721,360
2015-01-27 2015-01-23 0.781 3,582,055 -176,804 0.07% 2,795,880
2015-01-26 2015-01-22 0.803 3,758,859 +176,804 0.08% 3,018,920
2015-01-23 2015-01-21 0.803 3,582,055 -53,041 0.07% 2,876,920
2015-01-20 2015-01-16 0.781 3,635,096 -35,361 0.07% 2,837,280
2015-01-12 2015-01-08 0.860 3,670,457 +26,521 0.08% 3,155,520
2015-01-09 2015-01-07 0.871 3,643,936 -61,882 0.07% 3,173,940
2015-01-08 2015-01-06 0.871 3,705,818 +44,201 0.08% 3,227,840
2015-01-07 2015-01-05 0.882 3,661,617 +70,722 0.08% 3,230,760
2015-01-06 2015-01-02 0.871 3,590,895 +8,840 0.07% 3,127,740
2015-01-05 2014-12-31 0.848 3,582,055 -26,520 0.07% 3,039,000
2015-01-02 2014-12-29 0.860 3,608,575 -173,269 0.07% 3,102,320
2014-12-30 2014-12-24 0.882 3,781,844 +261,671 0.08% 3,336,840
2014-12-29 2014-12-22 0.701 3,520,173 +442,010 0.07% 2,468,840
2014-12-18 2014-12-16 0.758 3,078,163 -44,201 0.08% 2,332,940
2014-12-17 2014-12-15 0.769 3,122,364 +221,006 0.08% 2,401,760
2014-12-16 2014-12-12 0.747 2,901,358 -17,681 0.07% 2,166,120
2014-12-15 2014-12-11 0.747 2,919,039 +353,609 0.07% 2,179,320
2014-12-12 2014-12-10 0.758 2,565,430 +88,402 0.06% 1,944,340
2014-12-10 2014-12-08 0.769 2,477,028 +574,614 0.06% 1,905,360
2014-12-09 2014-12-05 0.803 1,902,414 -35,361 0.05% 1,527,920
2014-12-08 2014-12-04 0.769 1,937,775 +318,248 0.05% 1,490,560
2014-12-05 2014-12-03 0.713 1,619,527 +70,722 0.04% 1,154,160
2014-12-04 2014-12-02 0.735 1,548,805 +442,010 0.04% 1,138,800
2014-12-03 2014-12-01 0.792 1,106,795 +159,124 0.03% 876,400
2014-11-28 2014-11-26 0.905 947,671 -88,402 0.02% 857,600
2014-11-25 2014-11-21 0.882 1,036,073 -17,681 0.03% 914,160
2014-11-24 2014-11-20 0.860 1,053,754 -247,526 0.03% 905,920
2014-11-21 2014-11-19 0.939 1,301,280 -17,680 0.03% 1,221,760
2014-11-19 2014-11-17 0.950 1,318,960 -318,248 0.03% 1,253,280
2014-11-18 2014-11-14 0.973 1,637,208 +468,532 0.04% 1,592,720
2014-11-17 2014-11-13 0.984 1,168,676 -353,609 0.03% 1,150,140
2014-11-14 2014-11-12 0.984 1,522,285 +274,047 0.04% 1,498,140
2014-11-13 2014-11-11 0.916 1,248,238 +26,520 0.03% 1,143,720
2014-11-12 2014-11-10 0.905 1,221,718 +8,841 0.03% 1,105,600
2014-11-11 2014-11-07 1.007 1,212,877 -180,341 0.03% 1,221,080
2014-11-10 2014-11-06 1.007 1,393,218 +123,763 0.03% 1,402,640
2014-11-07 2014-11-05 0.973 1,269,455 -1,060,825 0.03% 1,234,960
2014-11-06 2014-11-04 0.984 2,330,280 +785,011 0.06% 2,293,320
2014-11-05 2014-11-03 0.871 1,545,269 -14,145 0.04% 1,345,960
2014-10-31 2014-10-29 0.894 1,559,414 -1,440,955 0.04% 1,393,560
2014-10-30 2014-10-28 0.916 3,000,369 +1,281,831 0.07% 2,749,140
2014-10-28 2014-10-24 0.814 1,718,538 -274,046 0.04% 1,399,680
2014-10-27 2014-10-23 0.792 1,992,584 +159,124 0.05% 1,577,800
2014-10-24 2014-10-22 0.803 1,833,460 +26,520 0.04% 1,472,540
2014-10-23 2014-10-21 0.803 1,806,940 +35,361 0.04% 1,451,240
2014-10-22 2014-10-20 0.769 1,771,579 -167,964 0.04% 1,362,720
2014-10-21 2014-10-17 0.882 1,939,543 -627,655 0.05% 1,711,320
2014-10-20 2014-10-16 0.905 2,567,198 +309,407 0.06% 2,323,200
2014-10-17 2014-10-15 0.916 2,257,791 +574,614 0.06% 2,068,740
2014-10-16 2014-10-14 0.894 1,683,177 +114,923 0.04% 1,504,160
2014-10-15 2014-10-13 1.007 1,568,254 -1,405,594 0.04% 1,578,860
2014-10-14 2014-10-10 1.154 2,973,848 +371,289 0.07% 3,431,280
2014-10-13 2014-10-09 1.143 2,602,559 -972,424 0.06% 2,973,440
2014-10-10 2014-10-08 1.210 3,574,983 +618,815 0.09% 4,327,081
2014-10-09 2014-10-07 1.086 2,956,168 +2,510,621 0.07% 3,210,240
2014-10-08 2014-10-06 0.962 445,547 -265,206 0.01% 428,400
2014-10-07 2014-10-03 0.894 710,753 -694,841 0.02% 635,160
2014-10-06 2014-09-30 0.871 1,405,594 +601,135 0.03% 1,224,300
2014-10-03 2014-09-29 0.928 804,459 -1,204,038 0.02% 746,200
2014-09-30 2014-09-26 0.848 2,008,497 +1,105,027 0.05% 1,704,000
2014-09-29 2014-09-25 0.679 903,470 -22,984 0.02% 613,200
2014-09-26 2014-09-24 0.758 926,454 -83,098 0.02% 702,160
2014-09-25 2014-09-23 0.622 1,009,552 +300,567 0.02% 628,100
2014-09-19 2014-09-17 0.492 708,985 +17,680 0.02% 348,870
2014-09-17 2014-09-15 0.526 691,305 -88,402 0.02% 363,630
2014-09-15 2014-09-11 0.486 779,707 -44,201 0.02% 379,260
2014-09-08 2014-09-04 0.436 823,908 -132,603 0.02% 358,820
2014-09-05 2014-09-03 0.430 956,511 +221,005 0.02% 411,160
2014-09-03 2014-09-01 0.424 735,506 -88,402 0.02% 312,000
2014-08-26 2014-08-22 0.385 823,908 +88,402 0.02% 316,880
2014-08-11 2014-08-07 0.379 735,506 -88,402 0.02% 278,720
2014-07-31 2014-07-29 0.373 823,908 -176,804 0.02% 307,560
2014-07-24 2014-07-22 0.351 1,000,712 +176,804 0.02% 350,920
2014-07-08 2014-07-04 0.334 823,908 -176,804 0.02% 274,940
2014-07-07 2014-07-03 0.339 1,000,712 -88,402 0.02% 339,600
2014-06-23 2014-06-19 0.334 1,089,114 -44,201 0.03% 363,440
2014-06-13 2014-06-11 0.328 1,133,315 +176,804 0.03% 371,780
2014-05-27 2014-05-23 0.328 956,511 +44,201 0.02% 313,780
2014-03-20 2014-03-18 0.345 912,310 -88,402 0.02% 314,760
2014-03-10 2014-03-06 0.351 1,000,712 -221,006 0.02% 350,920
2014-03-03 2014-02-27 0.339 1,221,718 -132,603 0.03% 414,600
2014-02-06 2014-02-04 0.351 1,354,321 -176,804 0.03% 474,920
2014-01-17 2014-01-15 0.407 1,531,125 -265,206 0.04% 623,520
2014-01-09 2014-01-07 0.390 1,796,331 -265,207 0.04% 701,040
2014-01-08 2014-01-06 0.413 2,061,538 +26,521 0.05% 851,180
2013-12-17 2013-12-13 0.402 2,035,017 +44,201 0.05% 817,210
2013-12-13 2013-12-11 0.413 1,990,816 +44,201 0.05% 821,980
2013-12-09 2013-12-05 0.424 1,946,615 +88,402 0.05% 825,750
2013-12-04 2013-12-02 0.424 1,858,213 +44,201 0.05% 788,250
2013-12-02 2013-11-28 0.407 1,814,012 +44,201 0.04% 738,720
2013-09-13 2013-09-11 0.362 1,769,811 +176,804 0.04% 640,640
2013-09-12 2013-09-10 0.368 1,593,007 +353,609 0.04% 585,650
2013-08-23 2013-08-21 0.356 1,239,398 +530,413 0.03% 441,630
2013-06-25 2013-06-21 0.413 708,985 -44,201 0.02% 292,730
2013-06-17 2013-06-13 0.424 753,186 +44,201 0.02% 319,500
2013-05-27 2013-05-23 0.430 708,985 +44,201 0.02% 304,760
2013-05-20 2013-05-15 0.469 664,784 -44,201 0.02% 312,080
2013-03-20 2013-03-18 0.379 708,985 -132,603 0.02% 268,670
2013-03-15 2013-03-13 0.362 841,588 +530,412 0.02% 304,640
2013-03-08 2013-03-06 0.373 311,176 -1,326,032 0.01% 116,160
2013-03-07 2013-03-05 0.345 1,637,208 +1,326,032 0.04% 564,860
2013-03-01 2013-02-27 0.317 311,176 +88,403 0.01% 98,560
2013-01-16 2013-01-14 0.385 222,773 -88,403 0.01% 85,680
2012-12-21 2012-12-19 0.322 311,176 +53,042 0.01% 100,320
2012-12-13 2012-12-11 0.334 258,134 +10,608 0.01% 86,140
2012-10-18 2012-10-16 0.269 247,526 +26,521 0.01% 66,640
2012-09-28 2012-09-26 0.271 221,005 +88,402 0.01% 60,000
2012-02-08 2012-02-06 0.300 132,603 -44,201 0.00% 39,750
2012-02-06 2012-02-02 0.300 176,804 +44,201 0.00% 53,000
2012-01-06 2012-01-04 0.277 132,603 +44,201 0.00% 36,750
2011-12-19 2011-12-15 0.269 88,402 +88,402 0.00% 23,800
2011-07-19 2011-07-15 0.430 0 -88,402
2011-06-22 2011-06-20 0.339 88,402 +88,402 0.00% 30,000
2011-02-23 2011-02-21 0.419 0 -88,402
2010-11-16 2010-11-12 0.458 88,402 +88,402 0.00% 40,500
2010-06-23 2010-06-21 0.413 0 -88,402
2010-06-04 2010-06-02 0.385 88,402 +88,402 0.00% 34,000
2010-04-26 2010-04-22 0.566 0 -88,402
2010-04-01 2010-03-30 0.560 88,402 +88,402 0.00% 49,500
2010-03-04 2010-03-02 0.577 0 -47,737
2010-03-03 2010-03-01 0.560 47,737 +47,737 0.00% 26,730
2010-01-13 2010-01-11 0.464 0 -88,402
2009-12-04 2009-12-02 0.430 88,402 +88,402 0.00% 38,000
2008-05-20 2008-05-16 0.345 0 -707,217
2008-05-15 2008-05-13 0.339 707,217 -176,804 0.02% 240,000
2008-05-09 2008-05-07 0.334 884,021 -88,403 0.02% 295,000
2008-05-08 2008-05-06 0.351 972,424 +972,424 0.02% 341,000
2008-05-06 2008-05-02 0.334 0 -1,149,228
2008-05-05 2008-04-30 0.305 1,149,228 +1,149,228 0.03% 351,000
2007-11-09 2007-11-07 0.724 0 -44,201
2007-10-12 2007-10-10 0.713 44,201 -176,804 0.00% 31,500
2007-10-05 2007-10-03 0.622 221,005 -88,402 0.01% 137,500
2007-09-06 2007-09-04 0.735 309,407 +44,201 0.01% 227,500
2007-08-24 2007-08-22 0.633 265,206 -442,011 0.01% 168,000
2007-08-22 2007-08-20 0.600 707,217 -442,011 0.02% 424,000
2007-08-21 2007-08-17 0.549 1,149,228 +176,804 0.03% 630,500
2007-08-17 2007-08-15 0.656 972,424 +884,022 0.02% 638,000
2007-08-16 2007-08-14 0.679 88,402 -442,011 0.00% 60,000
2007-08-10 2007-08-08 0.667 530,413 -442,011 0.01% 354,000
2007-08-09 2007-08-07 0.622 972,424 +442,011 0.02% 605,000
2007-08-07 2007-08-03 0.769 530,413 +442,011 0.01% 408,000
2007-08-06 2007-08-02 0.781 88,402 -884,022 0.00% 69,000
2007-08-03 2007-08-01 0.803 972,424 -1,679,640 0.02% 781,000
2007-08-02 2007-07-31 0.871 2,652,064 +2,652,064 0.06% 2,310,000
2007-07-30 2007-07-26 0.758 0 -884,021
2007-07-27 2007-07-25 0.724 884,021 +884,021 0.02% 640,000
2007-06-26 2007-06-22 0.724 0

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