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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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 0.135 19,638,264 +0 0.29% 2,651,166
2025-10-13 2025-10-09 0.142 19,638,264 +0 0.29% 2,788,633
2025-10-10 2025-10-08 0.148 19,638,264 -510,000 0.29% 2,906,463
2025-09-24 2025-09-22 0.119 20,148,264 +534,000 0.30% 2,397,643
2025-09-19 2025-09-17 0.130 19,614,264 +912,000 0.29% 2,549,854
2025-08-26 2025-08-22 0.104 18,702,264 +1,200,000 0.28% 1,945,035
2025-07-15 2025-07-11 0.107 17,502,264 -300,000 0.26% 1,872,742
2025-07-04 2025-07-02 0.083 17,802,264 -594,000 0.26% 1,477,588
2025-06-30 2025-06-26 0.111 18,396,264 -396,000 0.27% 2,041,985
2025-06-17 2025-06-13 0.088 18,792,264 -498,000 0.28% 1,653,719
2025-06-04 2025-06-02 0.089 19,290,264 -48,000 0.29% 1,716,833
2025-06-02 2025-05-29 0.097 19,338,264 -1,452,000 0.29% 1,875,812
2025-05-27 2025-05-23 0.067 20,790,264 +210,000 0.31% 1,392,948
2025-05-21 2025-05-19 0.061 20,580,264 +498,000 0.31% 1,255,396
2025-05-12 2025-05-08 0.064 20,082,264 +600,000 0.30% 1,285,265
2025-04-09 2025-04-07 0.050 19,482,264 -498,000 0.29% 974,113
2025-03-14 2025-03-12 0.067 19,980,264 -84,000 0.30% 1,338,678
2025-03-11 2025-03-07 0.063 20,064,264 -600,000 0.30% 1,264,049
2025-03-06 2025-03-04 0.063 20,664,264 +366,000 0.31% 1,301,849
2025-02-28 2025-02-26 0.071 20,298,264 -300,000 0.30% 1,441,177
2025-01-23 2025-01-21 0.052 20,598,264 +510,000 0.31% 1,071,110
2025-01-03 2024-12-31 0.055 20,088,264 +480,000 0.30% 1,104,855
2024-11-19 2024-11-15 0.051 19,608,264 +804,000 0.29% 1,000,021
2024-11-13 2024-11-11 0.068 18,804,264 +960,000 0.28% 1,278,690
2024-11-05 2024-11-01 0.045 17,844,264 +546,000 0.26% 802,992
2024-10-10 2024-10-08 0.069 17,298,264 +300,000 0.26% 1,193,580
2024-10-09 2024-10-07 0.093 16,998,264 +60,000 0.25% 1,580,839
2024-10-07 2024-10-03 0.109 16,938,264 -180,000 0.25% 1,846,271
2024-10-04 2024-10-02 0.098 17,118,264 +180,000 0.25% 1,677,590
2024-10-03 2024-09-30 0.085 16,938,264 -1,260,000 0.25% 1,439,752
2024-07-02 2024-06-27 0.037 18,198,264 -996,000 0.27% 673,336
2024-05-30 2024-05-28 0.049 19,194,264 -3,660,000 0.28% 940,519
2024-05-28 2024-05-24 0.047 22,854,264 +3,660,000 0.34% 1,074,150
2024-05-27 2024-05-23 0.042 19,194,264 -240,000 0.28% 806,159
2024-05-23 2024-05-21 0.035 19,434,264 +240,000 0.29% 680,199
2023-12-12 2023-12-08 0.039 19,194,264 +1,080,000 0.28% 748,576
2023-09-04 2023-08-30 0.050 18,114,264 +864,000 0.27% 905,713
2023-08-28 2023-08-24 0.048 17,250,264 +192,000 0.26% 828,013
2023-05-16 2023-05-12 0.062 17,058,264 -108,000 0.25% 1,057,612
2023-03-03 2023-03-01 0.063 17,166,264 +1,038,000 0.25% 1,081,475
2022-07-18 2022-07-14 0.057 16,128,264 -18,000 0.24% 919,311
2022-05-31 2022-05-27 0.053 16,146,264 -168,000 0.24% 855,752
2021-12-01 2021-11-29 0.106 16,314,264 -5,988,000 0.24% 1,729,312
2021-06-11 2021-06-09 0.138 22,302,264 +108,000 0.33% 3,077,712
2021-03-30 2021-03-26 0.143 22,194,264 +1,104,000 0.33% 3,173,780
2021-03-29 2021-03-25 0.138 21,090,264 +1,206,000 0.31% 2,910,456
2021-03-25 2021-03-23 0.145 19,884,264 +1,266,000 0.29% 2,883,218
2021-03-24 2021-03-22 0.145 18,618,264 +30,000 0.28% 2,699,648
2021-03-22 2021-03-18 0.156 18,588,264 +1,536,000 0.28% 2,899,769
2021-03-18 2021-03-16 0.160 17,052,264 -2,100,000 0.25% 2,728,362
2021-03-17 2021-03-15 0.161 19,152,264 -3,000,000 0.28% 3,083,515
2021-03-16 2021-03-12 0.157 22,152,264 +300,000 0.33% 3,477,905
2021-03-08 2021-03-04 0.167 21,852,264 +48,000 0.32% 3,649,328
2021-02-25 2021-02-23 0.188 21,804,264 +102,000 0.32% 4,099,202
2021-02-22 2021-02-18 0.180 21,702,264 -180,000 0.32% 3,906,408
2021-02-19 2021-02-17 0.195 21,882,264 +102,000 0.32% 4,267,041
2021-02-18 2021-02-16 0.178 21,780,264 -54,000 0.32% 3,876,887
2021-02-16 2021-02-09 0.145 21,834,264 +48,000 0.32% 3,165,968
2021-02-09 2021-02-05 0.145 21,786,264 +405,000 0.32% 3,159,008
2021-01-26 2021-01-22 0.153 21,381,264 +882,000 0.32% 3,271,333
2021-01-25 2021-01-21 0.153 20,499,264 -942,000 0.30% 3,136,387
2021-01-22 2021-01-20 0.154 21,441,264 +12,000 0.32% 3,301,955
2021-01-13 2021-01-11 0.152 21,429,264 +1,896,000 0.32% 3,257,248
2020-11-19 2020-11-17 0.128 19,533,264 +24,000 0.29% 2,500,258
2020-09-30 2020-09-28 0.133 19,509,264 -300,000 0.29% 2,594,732
2020-08-27 2020-08-25 0.151 19,809,264 -12,000 0.29% 2,991,199
2020-07-29 2020-07-27 0.157 19,821,264 +258,000 0.29% 3,111,938
2020-07-27 2020-07-23 0.173 19,563,264 +60,000 0.29% 3,384,445
2020-07-17 2020-07-15 0.176 19,503,264 +720,000 0.29% 3,432,574
2020-07-16 2020-07-14 0.179 18,783,264 +258,000 0.28% 3,362,204
2020-07-10 2020-07-08 0.206 18,525,264 +186,000 0.27% 3,816,204
2020-07-09 2020-07-07 0.204 18,339,264 +4,134,000 0.27% 3,741,210
2020-03-23 2020-03-19 0.131 14,205,264 -36,000 0.21% 1,860,890
2020-03-10 2020-03-06 0.169 14,241,264 -30,000 0.21% 2,406,774
2020-02-26 2020-02-24 0.165 14,271,264 +66,000 0.21% 2,354,759
2020-02-24 2020-02-20 0.166 14,205,264 -54,000 0.21% 2,358,074
2020-02-19 2020-02-17 0.170 14,259,264 +18,000 0.21% 2,424,075
2020-02-12 2020-02-10 0.169 14,241,264 +36,000 0.21% 2,406,774
2020-01-31 2020-01-29 0.177 14,205,264 +11,500,000 0.21% 2,514,332
2019-12-17 2019-12-13 0.181 2,705,264 +36,000 0.04% 489,653
2019-12-16 2019-12-12 0.178 2,669,264 +156,000 0.04% 475,129
2019-05-20 2019-05-16 0.335 2,513,264 -600,000 0.04% 841,943
2019-05-17 2019-05-15 0.340 3,113,264 +500,000 0.05% 1,058,510
2019-05-09 2019-05-07 0.350 2,613,264 -600,000 0.04% 914,642
2019-05-08 2019-05-06 0.355 3,213,264 -390,000 0.05% 1,140,709
2019-03-14 2019-03-12 0.415 3,603,264 +240,000 0.05% 1,495,355
2019-02-27 2019-02-25 0.450 3,363,264 -30,000 0.05% 1,513,469
2019-02-19 2019-02-15 0.395 3,393,264 -13,044,000 0.05% 1,340,339
2019-02-15 2019-02-13 0.420 16,437,264 +1,074,000 0.24% 6,903,651
2019-02-01 2019-01-30 0.366 15,363,264 +265,743 0.23% 5,628,126
2019-01-22 2019-01-18 0.377 15,097,521 +1,061,319 0.23% 5,684,408
2019-01-21 2019-01-17 0.377 14,036,202 +884,432 0.21% 5,284,808
2019-01-07 2019-01-03 0.356 13,151,770 -589,621 0.20% 4,684,143
2019-01-04 2019-01-02 0.356 13,741,391 -371,462 0.21% 4,894,142
2019-01-03 2018-12-31 0.361 14,112,853 -589,622 0.21% 5,098,249
2018-12-05 2018-12-03 0.407 14,702,475 -884,432 0.22% 5,984,506
2018-11-15 2018-11-13 0.392 15,586,907 +100,236 0.24% 6,106,587
2018-10-26 2018-10-24 0.361 15,486,671 -353,773 0.23% 5,594,539
2018-10-23 2018-10-19 0.356 15,840,444 -176,887 0.24% 5,641,742
2018-10-22 2018-10-18 0.351 16,017,331 -619,102 0.24% 5,623,246
2018-10-18 2018-10-15 0.351 16,636,433 -589,622 0.25% 5,840,596
2018-10-09 2018-10-05 0.397 17,226,055 -448,113 0.26% 6,836,413
2018-09-27 2018-09-24 0.407 17,674,168 +14,740,541 0.27% 7,194,106
2018-09-19 2018-09-17 0.377 2,933,627 -294,811 0.04% 1,104,548
2018-09-18 2018-09-14 0.382 3,228,438 -117,924 0.05% 1,231,974
2018-09-14 2018-09-12 0.377 3,346,362 -294,811 0.05% 1,259,948
2018-08-22 2018-08-20 0.402 3,641,173 -943,395 0.05% 1,463,579
2018-08-08 2018-08-06 0.473 4,584,568 -17,688 0.07% 2,169,348
2018-06-22 2018-06-20 0.570 4,602,256 -235,849 0.07% 2,622,628
2018-06-14 2018-06-12 0.634 4,838,105 +175,282 0.07% 3,065,002
2018-04-03 2018-03-28 0.644 4,662,823 -409,147 0.07% 3,003,191
2018-03-19 2018-03-15 0.655 5,071,970 +45,461 0.08% 3,320,264
2018-03-08 2018-03-06 0.665 5,026,509 -14,206,498 0.08% 3,343,576
2018-02-02 2018-01-31 0.703 19,233,007 +456,784 0.30% 13,520,842
2018-01-29 2018-01-25 0.735 18,776,223 +1,109,527 0.30% 13,808,939
2018-01-26 2018-01-24 0.746 17,666,696 -83,214 0.28% 13,184,012
2018-01-25 2018-01-23 0.735 17,749,910 -687,907 0.28% 13,054,139
2018-01-22 2018-01-18 0.714 18,437,817 +687,907 0.30% 13,161,234
2018-01-19 2018-01-17 0.703 17,749,910 +5,536,542 0.28% 12,478,221
2018-01-17 2018-01-15 0.671 12,213,368 -920,908 0.20% 8,189,744
2018-01-16 2018-01-12 0.671 13,134,276 +920,908 0.21% 8,807,264
2018-01-15 2018-01-11 0.671 12,213,368 -920,908 0.20% 8,189,744
2018-01-12 2018-01-10 0.681 13,134,276 +920,908 0.21% 8,949,316
2018-01-10 2018-01-08 0.649 12,213,368 -554,764 0.20% 7,925,558
2018-01-08 2018-01-04 0.649 12,768,132 -11,095 0.20% 8,285,559
2018-01-04 2018-01-02 0.649 12,779,227 -22,191 0.21% 8,292,758
2017-12-12 2017-12-08 0.616 12,801,418 +133,144 0.21% 7,891,801
2017-10-30 2017-10-26 0.735 12,668,274 -1,480 0.20% 9,316,859
2017-10-20 2017-10-18 0.725 12,669,754 +1,480 0.20% 9,180,919
2017-09-08 2017-09-06 0.714 12,668,274 +138,691 0.20% 9,042,834
2017-08-15 2017-08-11 0.746 12,529,583 -5,325,732 0.20% 9,350,372
2017-08-09 2017-08-07 0.790 17,855,315 -27,738 0.29% 14,097,222
2017-08-04 2017-08-02 0.811 17,883,053 +582,501 0.29% 14,505,948
2017-07-17 2017-07-13 0.779 17,300,552 -110,952 0.28% 13,472,110
2017-07-07 2017-07-05 0.757 17,411,504 -471,549 0.28% 13,181,885
2017-06-12 2017-06-08 0.757 17,883,053 -177,525 0.29% 13,538,884
2017-06-08 2017-06-06 0.772 18,060,578 +346,161 0.29% 13,940,477
2017-05-26 2017-05-24 0.728 17,714,417 +108,826 0.29% 12,891,954
2017-05-25 2017-05-23 0.684 17,605,591 -16,324 0.29% 12,036,224
2017-05-22 2017-05-18 0.684 17,621,915 -299,272 0.29% 12,047,384
2017-05-16 2017-05-12 0.706 17,921,187 -38,089 0.29% 12,647,209
2017-05-11 2017-05-09 0.706 17,959,276 +16,324 0.29% 12,674,089
2017-05-10 2017-05-08 0.706 17,942,952 -48,972 0.29% 12,662,569
2017-04-27 2017-04-25 0.728 17,991,924 -185,004 0.29% 13,093,915
2017-03-30 2017-03-28 0.739 18,176,928 -16,324 0.30% 13,428,987
2017-03-27 2017-03-23 0.750 18,193,252 +16,324 0.30% 13,641,660
2017-03-21 2017-03-17 0.783 18,176,928 -87,061 0.30% 14,230,717
2017-03-17 2017-03-15 0.750 18,263,989 -544,131 0.30% 13,694,700
2017-02-27 2017-02-23 0.783 18,808,120 -21,765 0.31% 14,724,878
2017-02-17 2017-02-15 0.816 18,829,885 -457,070 0.31% 15,364,815
2017-02-14 2017-02-10 0.794 19,286,955 -136,032 0.32% 15,312,430
2017-02-13 2017-02-09 0.794 19,422,987 -21,766 0.32% 15,420,430
2017-02-10 2017-02-08 0.805 19,444,753 +21,766 0.32% 15,652,123
2017-02-02 2017-01-27 0.797 19,422,987 +350,160 0.32% 15,485,431
2017-02-01 2017-01-25 0.786 19,072,827 -133,580 0.32% 14,992,085
2017-01-20 2017-01-18 0.797 19,206,407 +534,321 0.32% 15,312,758
2017-01-18 2017-01-16 0.775 18,672,086 +26,716 0.31% 14,467,412
2017-01-16 2017-01-12 0.775 18,645,370 -5,343 0.31% 14,446,712
2017-01-13 2017-01-11 0.809 18,650,713 +5,343 0.31% 15,079,150
2017-01-10 2017-01-06 0.809 18,645,370 -427,457 0.31% 15,074,830
2017-01-06 2017-01-04 0.786 19,072,827 -320,592 0.32% 14,992,085
2017-01-03 2016-12-29 0.764 19,393,419 +10,686 0.32% 14,808,539
2016-12-12 2016-12-08 0.842 19,382,733 +106,864 0.36% 16,323,948
2016-11-30 2016-11-28 0.921 19,275,869 -90,834 0.35% 17,749,117
2016-11-25 2016-11-23 0.921 19,366,703 +53,432 0.35% 17,832,756
2016-11-24 2016-11-22 0.932 19,313,271 -181,669 0.35% 18,000,429
2016-11-23 2016-11-21 0.921 19,494,940 -213,729 0.36% 17,950,836
2016-11-18 2016-11-16 0.932 19,708,669 +106,865 0.36% 18,368,949
2016-11-17 2016-11-15 0.932 19,601,804 -85,492 0.36% 18,269,349
2016-11-15 2016-11-11 0.954 19,687,296 +74,805 0.36% 18,791,175
2016-11-11 2016-11-09 0.876 19,612,491 +651,872 0.36% 17,178,146
2016-11-10 2016-11-08 0.898 18,960,619 -5,343 0.35% 17,033,011
2016-11-07 2016-11-03 0.887 18,965,962 -112,208 0.35% 16,824,838
2016-11-04 2016-11-02 0.898 19,078,170 -117,550 0.35% 17,138,611
2016-11-03 2016-11-01 0.921 19,195,720 +106,864 0.35% 17,675,316
2016-10-31 2016-10-27 0.921 19,088,856 -117,551 0.35% 17,576,916
2016-10-28 2016-10-26 0.921 19,206,407 +10,687 0.35% 17,685,157
2016-10-26 2016-10-24 0.932 19,195,720 -117,551 0.35% 17,890,869
2016-10-24 2016-10-19 0.910 19,313,271 -154,953 0.35% 17,566,684
2016-10-19 2016-10-17 0.910 19,468,224 -176,326 0.36% 17,707,624
2016-10-17 2016-10-13 0.910 19,644,550 +267,160 0.36% 17,868,004
2016-10-05 2016-10-03 0.898 19,377,390 +160,297 0.36% 17,407,412
2016-10-03 2016-09-29 0.921 19,217,093 -106,864 0.35% 17,694,996
2016-09-29 2016-09-27 0.887 19,323,957 +106,864 0.35% 17,142,418
2016-09-28 2016-09-26 0.898 19,217,093 -267,161 0.35% 17,263,411
2016-09-27 2016-09-23 0.932 19,484,254 +133,580 0.36% 18,159,789
2016-09-22 2016-09-20 0.932 19,350,674 +213,729 0.35% 18,035,290
2016-09-21 2016-09-19 0.932 19,136,945 +309,906 0.35% 17,836,089
2016-09-15 2016-09-13 0.887 18,827,039 +534,321 0.34% 16,701,599
2016-09-14 2016-09-12 0.876 18,292,718 +26,716 0.34% 16,022,186
2016-09-13 2016-09-09 0.932 18,266,002 -315,249 0.33% 17,024,349
2016-09-09 2016-09-07 0.887 18,581,251 +5,343 0.34% 16,483,558
2016-09-07 2016-09-05 0.876 18,575,908 +106,864 0.34% 16,270,226
2016-09-06 2016-09-02 0.853 18,469,044 +106,865 0.34% 15,761,841
2016-08-29 2016-08-25 0.831 18,362,179 +187,012 0.34% 15,258,255
2016-08-25 2016-08-23 0.842 18,175,167 +16,030 0.33% 15,306,948
2016-08-24 2016-08-22 0.831 18,159,137 +106,864 0.33% 15,089,535
2016-08-22 2016-08-18 0.853 18,052,273 +10,686 0.33% 15,406,160
2016-08-19 2016-08-17 0.842 18,041,587 +454,173 0.33% 15,194,448
2016-08-18 2016-08-16 0.898 17,587,414 +213,729 0.32% 15,799,411
2016-08-17 2016-08-15 0.943 17,373,685 -208,386 0.32% 16,387,781
2016-08-16 2016-08-12 0.887 17,582,071 -170,982 0.32% 15,597,179
2016-08-15 2016-08-11 0.887 17,753,053 -26,716 0.33% 15,748,858
2016-07-25 2016-07-21 0.786 17,779,769 +32,059 0.33% 13,975,684
2016-07-04 2016-06-29 0.775 17,747,710 -21,373 0.33% 13,751,192
2016-06-24 2016-06-22 0.797 17,769,083 -320,593 0.33% 14,166,817
2016-06-23 2016-06-21 0.775 18,089,676 -37,402 0.33% 14,016,152
2016-06-21 2016-06-17 0.764 18,127,078 -117,551 0.33% 13,841,579
2016-06-17 2016-06-15 0.752 18,244,629 -892,316 0.33% 13,726,467
2016-06-15 2016-06-13 0.766 19,136,945 +475,546 0.35% 14,660,381
2016-06-14 2016-06-10 0.789 18,661,399 +334,234 0.34% 14,722,824
2016-06-06 2016-06-02 0.800 18,327,165 -41,980 0.34% 14,668,685
2016-06-02 2016-05-31 0.800 18,369,145 +41,980 0.34% 14,702,284
2016-05-26 2016-05-24 0.743 18,327,165 +83,960 0.36% 13,620,921
2016-05-04 2016-04-29 0.789 18,243,205 +314,851 0.36% 14,392,892
2016-04-20 2016-04-18 0.778 17,928,354 -20,990 0.36% 13,939,499
2016-04-18 2016-04-14 0.800 17,949,344 +20,990 0.36% 14,366,284
2016-04-15 2016-04-13 0.812 17,928,354 -472,276 0.36% 14,554,477
2016-04-05 2016-03-31 0.743 18,400,630 -5,248 0.37% 13,675,521
2016-04-01 2016-03-30 0.755 18,405,878 +52,475 0.37% 13,889,874
2016-03-24 2016-03-22 0.766 18,353,403 +524,751 0.37% 14,060,127
2016-03-23 2016-03-21 0.778 17,828,652 -104,950 0.35% 13,861,980
2016-03-17 2016-03-15 0.675 17,933,602 -52,475 0.36% 12,098,106
2016-03-09 2016-03-07 0.697 17,986,077 +52,475 0.36% 12,544,811
2016-03-04 2016-03-02 0.663 17,933,602 -26,237 0.36% 11,893,053
2016-02-25 2016-02-23 0.652 17,959,839 +26,237 0.36% 11,705,100
2016-02-22 2016-02-18 0.652 17,933,602 -52,475 0.36% 11,688,001
2016-02-02 2016-01-29 0.716 17,986,077 +471,766 0.36% 12,882,718
2016-01-27 2016-01-25 0.681 17,514,311 -332,142 0.36% 11,927,853
2016-01-21 2016-01-19 0.693 17,846,453 -613,184 0.36% 12,363,606
2016-01-15 2016-01-13 0.693 18,459,637 +102,197 0.38% 12,788,405
2016-01-14 2016-01-12 0.681 18,357,440 +102,197 0.38% 12,502,053
2016-01-06 2016-01-04 0.740 18,255,243 -51,098 0.37% 13,504,217
2016-01-05 2015-12-31 0.751 18,306,341 +204,395 0.37% 13,756,969
2015-12-28 2015-12-22 0.763 18,101,946 +51,098 0.37% 13,815,921
2015-12-16 2015-12-14 0.775 18,050,848 -459,888 0.37% 13,988,875
2015-12-14 2015-12-10 0.798 18,510,736 +35,769 0.38% 14,779,979
2015-12-02 2015-11-30 0.857 18,474,967 +102,197 0.38% 15,836,083
2015-11-18 2015-11-16 0.857 18,372,770 +306,593 0.38% 15,748,483
2015-11-17 2015-11-13 0.881 18,066,177 -173,736 0.37% 15,909,948
2015-11-16 2015-11-12 0.892 18,239,913 +633,624 0.37% 16,277,121
2015-11-12 2015-11-10 0.904 17,606,289 -102,197 0.36% 15,918,413
2015-11-10 2015-11-06 0.892 17,708,486 -255,494 0.36% 15,802,880
2015-11-09 2015-11-05 0.822 17,963,980 -664,283 0.37% 14,765,285
2015-11-06 2015-11-04 0.822 18,628,263 +20,439 0.38% 15,311,285
2015-11-05 2015-11-03 0.751 18,607,824 -61,318 0.38% 13,983,529
2015-11-02 2015-10-29 0.775 18,669,142 -97,088 0.38% 14,468,034
2015-10-22 2015-10-19 0.822 18,766,230 -357,691 0.38% 15,424,685
2015-10-20 2015-10-16 0.822 19,123,921 +153,296 0.39% 15,718,685
2015-10-19 2015-10-15 0.834 18,970,625 +102,198 0.39% 15,815,438
2015-10-14 2015-10-12 0.834 18,868,427 -102,198 0.39% 15,730,237
2015-10-13 2015-10-09 0.763 18,970,625 -40,879 0.39% 14,478,922
2015-10-09 2015-10-07 0.787 19,011,504 -281,043 0.39% 14,956,587
2015-10-07 2015-10-05 0.728 19,292,547 +204,395 0.39% 14,045,024
2015-10-02 2015-09-29 0.693 19,088,152 +173,736 0.39% 13,223,826
2015-09-30 2015-09-25 0.716 18,914,416 +173,736 0.39% 13,547,651
2015-09-23 2015-09-21 0.751 18,740,680 -173,736 0.38% 14,083,369
2015-09-14 2015-09-10 0.716 18,914,416 +76,648 0.39% 13,547,651
2015-09-09 2015-09-07 0.669 18,837,768 +2,534,497 0.38% 12,607,981
2015-09-07 2015-09-02 0.658 16,303,271 -2,554,936 0.33% 10,720,228
2015-09-02 2015-08-31 0.681 18,858,207 -178,846 0.39% 12,843,093
2015-08-31 2015-08-27 0.716 19,037,053 -51,099 0.39% 13,635,491
2015-08-28 2015-08-26 0.646 19,088,152 +117,527 0.39% 12,327,295
2015-08-20 2015-08-18 0.810 18,970,625 +76,648 0.39% 15,369,932
2015-08-17 2015-08-13 0.869 18,893,977 -127,746 0.39% 16,417,096
2015-08-14 2015-08-12 0.869 19,021,723 -86,868 0.39% 16,528,095
2015-08-13 2015-08-11 0.904 19,108,591 +1,057,743 0.39% 17,276,693
2015-08-12 2015-08-10 0.951 18,050,848 +10,220 0.37% 17,168,164
2015-08-11 2015-08-07 0.869 18,040,628 +802,250 0.37% 15,675,615
2015-08-10 2015-08-06 0.822 17,238,378 +15,330 0.35% 14,168,885
2015-08-06 2015-08-04 0.822 17,223,048 +81,758 0.35% 14,156,284
2015-08-05 2015-08-03 0.822 17,141,290 +899,337 0.35% 14,089,084
2015-08-04 2015-07-31 0.834 16,241,953 -20,439 0.33% 13,540,597
2015-08-03 2015-07-30 0.834 16,262,392 +20,439 0.33% 13,557,637
2015-07-30 2015-07-28 0.845 16,241,953 +168,626 0.33% 13,731,310
2015-07-29 2015-07-27 0.822 16,073,327 +81,758 0.33% 13,211,285
2015-07-28 2015-07-24 0.939 15,991,569 -25,550 0.33% 15,021,811
2015-07-27 2015-07-23 0.951 16,017,119 -45,988 0.33% 15,233,884
2015-07-24 2015-07-22 0.975 16,063,107 -51,099 0.33% 15,654,849
2015-07-23 2015-07-21 0.998 16,114,206 -255,494 0.33% 16,083,074
2015-07-22 2015-07-20 0.986 16,369,700 +2,963,726 0.33% 16,145,862
2015-07-21 2015-07-17 0.998 13,405,974 -91,978 0.27% 13,380,074
2015-07-20 2015-07-16 0.963 13,497,952 +245,274 0.28% 12,996,397
2015-07-17 2015-07-15 0.939 13,252,678 +531,427 0.27% 12,449,011
2015-07-16 2015-07-14 1.033 12,721,251 +9,969,360 0.26% 13,144,792
2015-07-15 2015-07-13 1.115 2,751,891 -61,318 0.06% 3,069,701
2015-07-14 2015-07-10 0.928 2,813,209 -45,989 0.06% 2,609,578
2015-07-13 2015-07-09 0.845 2,859,198 -76,648 0.06% 2,417,230
2015-07-10 2015-07-08 0.587 2,935,846 +587,635 0.07% 1,723,632
2015-07-09 2015-07-07 0.681 2,348,211 -482,883 0.05% 1,599,213
2015-07-08 2015-07-06 0.787 2,831,094 +76,648 0.06% 2,227,257
2015-07-07 2015-07-03 0.951 2,754,446 -255,493 0.06% 2,619,754
2015-07-06 2015-07-02 1.033 3,009,939 +255,493 0.07% 3,110,152
2015-07-03 2015-06-30 1.092 2,754,446 +10,220 0.06% 3,007,866
2015-07-02 2015-06-29 1.057 2,744,226 +102,197 0.06% 2,900,038
2015-06-30 2015-06-26 1.209 2,642,029 +127,747 0.06% 3,195,332
2015-06-29 2015-06-25 1.268 2,514,282 +132,857 0.06% 3,188,445
2015-06-26 2015-06-24 1.292 2,381,425 -30,659 0.05% 3,075,890
2015-06-25 2015-06-23 1.303 2,412,084 +495,657 0.05% 3,143,813
2015-06-24 2015-06-22 1.280 1,916,427 -51,099 0.04% 2,452,788
2015-06-23 2015-06-19 1.292 1,967,526 +91,978 0.04% 2,541,291
2015-06-22 2015-06-18 1.327 1,875,548 -35,769 0.04% 2,488,559
2015-06-18 2015-06-16 1.327 1,911,317 -214,615 0.04% 2,536,018
2015-06-17 2015-06-15 1.315 2,125,932 +143,077 0.05% 2,795,816
2015-06-16 2015-06-12 1.386 1,982,855 +694,942 0.04% 2,747,351
2015-06-15 2015-06-11 1.268 1,287,913 +15,330 0.03% 1,633,246
2015-06-12 2015-06-10 1.268 1,272,583 +102,197 0.03% 1,613,805
2015-06-11 2015-06-09 1.292 1,170,386 +30,660 0.03% 1,511,691
2015-06-09 2015-06-05 1.327 1,139,726 +306,592 0.03% 1,512,238
2015-06-08 2015-06-04 1.750 833,134 -71,538 0.02% 1,457,613
2015-06-05 2015-06-03 1.863 904,672 +102,197 0.02% 1,685,846
2015-06-04 2015-06-02 1.934 802,475 +64,826 0.02% 1,552,190
2015-06-03 2015-06-01 1.993 737,649 +101,745 0.03% 1,470,300
2015-06-02 2015-05-29 2.040 635,904 +50,872 0.03% 1,297,500
2015-06-01 2015-05-28 2.052 585,032 +66,134 0.03% 1,200,600
2015-05-29 2015-05-27 2.147 518,898 +35,611 0.02% 1,113,840
2015-05-21 2015-05-19 2.029 483,287 -50,872 0.02% 980,400
2015-05-20 2015-05-18 1.958 534,159 -40,698 0.02% 1,045,799
2015-05-19 2015-05-15 1.958 574,857 +35,610 0.03% 1,125,479
2015-05-15 2015-05-13 1.757 539,247 +30,524 0.02% 947,640
2015-05-12 2015-05-08 1.922 508,723 +40,698 0.02% 977,999
2015-05-11 2015-05-07 1.852 468,025 -10,175 0.02% 866,639
2015-05-08 2015-05-06 1.922 478,200 +15,262 0.02% 919,320
2015-05-07 2015-05-05 1.970 462,938 -239,100 0.02% 911,820
2015-05-06 2015-05-04 2.099 702,038 +152,617 0.03% 1,473,840
2015-05-05 2015-04-30 2.099 549,421 +15,262 0.02% 1,153,440
2015-05-04 2015-04-29 3.600 534,159 +117,006 0.02% 1,922,979
2015-04-30 2015-04-28 2.708 417,153 +100,754 0.02% 1,129,639
2015-04-29 2015-04-27 2.628 316,399 -56,500 0.02% 831,600
2015-04-28 2015-04-24 2.469 372,899 +22,600 0.02% 920,701
2015-04-27 2015-04-23 2.485 350,299 +64,033 0.02% 870,481
2015-04-23 2015-04-21 2.469 286,266 -30,133 0.02% 706,801
2015-04-22 2015-04-20 1.959 316,399 -11,300 0.02% 619,920
2015-04-21 2015-04-17 2.119 327,699 +30,133 0.02% 694,260
2015-04-20 2015-04-16 2.278 297,566 -7,533 0.02% 677,821
2015-04-17 2015-04-15 2.358 305,099 -3,767 0.02% 719,280
2015-04-16 2015-04-14 2.517 308,866 -161,966 0.02% 777,361
2015-04-15 2015-04-13 2.342 470,832 +101,700 0.03% 1,102,501
2015-04-14 2015-04-10 1.641 369,132 +128,066 0.02% 605,640
2015-04-13 2015-04-09 1.306 241,066 -33,900 0.01% 314,880
2015-04-10 2015-04-08 1.179 274,966 -15,066 0.02% 324,120
2015-03-31 2015-03-27 1.004 290,032 -128,067 0.02% 291,060
2015-03-30 2015-03-26 1.179 418,099 -60,266 0.03% 492,841
2015-03-27 2015-03-25 1.195 478,365 +15,067 0.03% 571,500
2015-03-25 2015-03-23 1.242 463,298 -37,667 0.03% 575,640
2015-03-23 2015-03-19 1.211 500,965 -440,698 0.03% 606,480
2015-03-20 2015-03-18 1.242 941,663 +418,098 0.06% 1,170,000
2015-03-17 2015-03-13 1.163 523,565 +37,667 0.03% 608,820
2015-03-03 2015-02-27 1.258 485,898 +15,066 0.03% 611,460
2015-03-02 2015-02-26 1.306 470,832 -15,066 0.03% 615,000
2015-02-25 2015-02-23 1.242 485,898 +60,266 0.03% 603,720
2015-02-06 2015-02-04 1.290 425,632 +15,067 0.03% 549,180
2015-02-05 2015-02-03 1.338 410,565 -15,067 0.02% 549,360
2015-01-27 2015-01-23 1.355 425,632 -3,767 0.03% 576,635
2015-01-26 2015-01-22 1.371 429,399 -63,170 0.03% 588,747
2015-01-23 2015-01-21 1.306 492,569 +91,897 0.03% 643,200
2015-01-14 2015-01-12 1.420 400,672 +73,518 0.02% 568,980
2015-01-13 2015-01-09 1.453 327,154 +110,276 0.02% 475,260
2015-01-12 2015-01-08 1.371 216,878 +73,518 0.01% 297,361
2015-01-08 2015-01-06 1.355 143,360 -33,083 0.01% 194,220
2015-01-07 2015-01-05 1.387 176,443 -150,711 0.01% 244,800
2015-01-06 2015-01-02 1.453 327,154 +169,091 0.02% 475,260
2015-01-05 2014-12-31 1.192 158,063 -11,028 0.01% 188,340
2015-01-02 2014-12-29 1.175 169,091 -14,704 0.01% 198,720
2014-12-30 2014-12-24 1.126 183,795 +14,704 0.01% 207,001
2014-12-29 2014-12-22 1.208 169,091 -3,676 0.01% 204,240
2014-12-23 2014-12-19 1.192 172,767 +11,028 0.01% 205,860
2014-12-22 2014-12-18 1.208 161,739 -132,332 0.01% 195,360
2014-12-18 2014-12-16 1.469 294,071 +11,027 0.02% 432,000
2014-12-17 2014-12-15 1.436 283,044 +36,759 0.02% 406,561
2014-12-16 2014-12-12 1.404 246,285 +11,028 0.02% 345,720
2014-12-15 2014-12-11 1.485 235,257 -36,759 0.01% 349,440
2014-12-12 2014-12-10 1.534 272,016 +91,897 0.02% 417,360
2014-12-11 2014-12-09 1.616 180,119 -77,193 0.01% 291,061
2014-12-10 2014-12-08 1.779 257,312 +73,517 0.02% 457,799
2014-12-09 2014-12-05 0.898 183,795 +110,277 0.01% 165,000
2014-12-04 2014-12-02 0.726 73,518 -73,518 0.00% 53,400
2014-11-20 2014-11-18 0.669 147,036 -36,759 0.01% 98,400
2014-11-19 2014-11-17 0.718 183,795 -110,276 0.01% 132,000
2014-11-17 2014-11-13 0.694 294,071 +11,027 0.02% 204,000
2014-11-12 2014-11-10 0.702 283,044 +73,518 0.02% 198,660
2014-10-24 2014-10-22 0.694 209,526 +73,518 0.01% 145,350
2014-09-04 2014-09-02 0.726 136,008 -36,759 0.01% 98,790
2014-09-01 2014-08-28 0.694 172,767 +36,759 0.01% 119,850
2014-08-25 2014-08-21 0.726 136,008 -29,407 0.01% 98,790
2014-08-11 2014-08-07 0.735 165,415 -33,083 0.01% 121,500
2014-08-08 2014-08-06 0.767 198,498 +33,083 0.01% 152,280
2014-06-18 2014-06-16 0.637 165,415 +11,028 0.01% 105,300
2014-06-12 2014-06-10 0.647 154,387 +2,375 0.01% 99,815
2014-06-05 2014-06-03 0.630 152,012 +18,096 0.01% 95,760
2014-04-15 2014-04-11 0.680 133,916 +72,387 0.01% 91,020
2014-01-24 2014-01-22 0.702 61,529 +1,951 0.00% 43,190
2013-12-02 2013-11-28 0.616 59,578 -280,366 0.00% 36,720
2013-11-29 2013-11-27 0.616 339,944 -126,165 0.02% 209,520
2013-11-06 2013-11-04 0.625 466,109 -189,247 0.03% 291,270
2013-11-05 2013-11-01 0.591 655,356 +175,229 0.04% 387,090
2013-11-04 2013-10-31 0.591 480,127 +175,229 0.03% 283,590
2013-11-01 2013-10-30 0.591 304,898 +245,320 0.02% 180,090
2013-10-16 2013-10-11 0.659 59,578 -350,458 0.00% 39,270
2013-10-10 2013-10-08 0.659 410,036 -224,293 0.03% 270,270
2013-06-10 2013-06-06 0.625 634,329 +8,810 0.04% 396,467
2013-03-28 2013-03-26 0.642 625,519 +566,769 0.04% 401,820
2013-02-04 2013-01-31 0.727 58,750 +3,956 0.00% 42,716
2013-01-11 2013-01-09 0.701 54,794 -34,247 0.00% 38,400
2013-01-10 2013-01-08 0.596 89,041 +34,247 0.01% 53,040
2012-12-10 2012-12-06 0.543 54,794 -68,493 0.00% 29,760
2012-11-08 2012-11-06 0.534 123,287 +85,616 0.01% 65,880
2012-06-07 2012-06-05 0.488 37,671 +511 0.00% 18,400
2012-02-13 2012-02-09 0.549 37,160 +471 0.00% 20,388
2011-12-19 2011-12-15 0.439 36,689 +36,689 0.00% 16,104
2008-08-14 2008-08-12 1.107 0 -35,672
2008-06-16 2008-06-12 1.837 35,672 +5,096 0.01% 65,521
2008-06-10 2008-06-05 1.884 30,576 +10,192 0.01% 57,601
2008-05-09 2008-05-07 2.096 20,384 +5,096 0.01% 42,720
2008-05-08 2008-05-06 2.214 15,288 +5,096 0.00% 33,840
2008-04-28 2008-04-24 2.496 10,192 -5,096 0.00% 25,440
2008-04-10 2008-04-08 2.002 15,288 +5,096 0.00% 30,600
2008-03-12 2008-03-10 2.143 10,192 +5,096 0.00% 21,840
2008-01-30 2008-01-28 2.614 5,096 +5,096 0.00% 13,320
2007-11-22 2007-11-20 3.393 0 -10,116
2007-11-12 2007-11-08 2.942 10,116 +10,116 0.00% 29,759
2007-10-26 2007-10-24 2.894 0 -75,873
2007-10-25 2007-10-23 2.776 75,873 +75,873 0.03% 210,600
2007-06-26 2007-06-22 3.250 0

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