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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -1,231,200
2021-03-15 2021-03-11 0.010 1,231,200 +100,000 0.03% 12,312
2019-12-20 2019-12-18 0.016 1,131,200 -740,000 0.03% 18,099
2019-04-30 2019-04-26 0.032 1,871,200 -640,000 0.05% 59,878
2019-04-17 2019-04-15 0.037 2,511,200 +220,000 0.07% 92,914
2019-04-09 2019-04-04 0.037 2,291,200 +100,000 0.06% 84,774
2019-03-18 2019-03-14 0.031 2,191,200 +40,000 0.06% 67,927
2019-03-15 2019-03-13 0.031 2,151,200 +40,000 0.06% 66,687
2019-03-05 2019-03-01 0.033 2,111,200 +40,000 0.06% 69,670
2019-01-30 2019-01-28 0.030 2,071,200 +40,000 0.06% 62,136
2019-01-29 2019-01-25 0.033 2,031,200 -560,000 0.06% 67,030
2019-01-22 2019-01-18 0.032 2,591,200 +1,260,000 0.07% 82,918
2018-12-21 2018-12-19 0.051 1,331,200 +10,000 0.04% 67,891
2018-12-20 2018-12-18 0.043 1,321,200 +40,000 0.04% 56,812
2018-12-13 2018-12-11 0.052 1,281,200 +440,000 0.04% 66,622
2018-12-10 2018-12-06 0.086 841,200 -880,000 0.02% 72,343
2018-11-30 2018-11-28 0.219 1,721,200 -80,000 0.05% 376,943
2018-11-26 2018-11-22 0.170 1,801,200 -3,000,000 0.05% 306,204
2018-11-23 2018-11-21 0.176 4,801,200 +3,000,000 0.13% 845,011
2018-11-21 2018-11-19 0.187 1,801,200 -960,000 0.05% 336,824
2018-11-20 2018-11-16 0.186 2,761,200 +80,000 0.08% 513,583
2018-11-12 2018-11-08 0.177 2,681,200 -17,920,000 0.07% 474,572
2018-11-09 2018-11-07 0.184 20,601,200 +2,000,000 0.57% 3,790,621
2018-10-08 2018-10-04 0.217 18,601,200 -2,600,000 0.51% 4,036,460
2018-10-05 2018-10-03 0.207 21,201,200 -900,000 0.59% 4,388,648
2018-10-04 2018-10-02 0.209 22,101,200 +2,800,000 0.61% 4,619,151
2018-10-03 2018-09-28 0.209 19,301,200 -1,680,000 0.53% 4,033,951
2018-10-02 2018-09-27 0.200 20,981,200 +1,340,000 0.58% 4,196,240
2018-09-27 2018-09-24 0.198 19,641,200 +1,040,000 0.54% 3,888,958
2018-09-26 2018-09-21 0.198 18,601,200 -1,920,000 0.51% 3,683,038
2018-09-20 2018-09-18 0.199 20,521,200 +1,920,000 0.57% 4,083,719
2018-09-13 2018-09-11 0.209 18,601,200 -1,800,000 0.51% 3,887,651
2018-09-07 2018-09-05 0.220 20,401,200 +100,000 0.56% 4,488,264
2018-09-04 2018-08-31 0.210 20,301,200 +1,200,000 0.56% 4,263,252
2018-08-31 2018-08-29 0.215 19,101,200 +1,200,000 0.53% 4,106,758
2018-08-29 2018-08-27 0.228 17,901,200 -1,500,000 0.49% 4,081,474
2018-08-27 2018-08-23 0.210 19,401,200 +2,000,000 0.54% 4,074,252
2018-08-23 2018-08-21 0.230 17,401,200 -2,000,000 0.48% 4,002,276
2018-08-22 2018-08-20 0.230 19,401,200 +2,000,000 0.54% 4,462,276
2018-08-21 2018-08-17 0.200 17,401,200 -2,000,000 0.48% 3,480,240
2018-08-20 2018-08-16 0.188 19,401,200 +1,960,000 0.54% 3,647,426
2018-08-16 2018-08-14 0.180 17,441,200 -1,000,000 0.48% 3,139,416
2018-08-14 2018-08-10 0.185 18,441,200 +460,000 0.51% 3,411,622
2018-08-10 2018-08-08 0.188 17,981,200 +580,000 0.50% 3,380,466
2018-08-06 2018-08-02 0.214 17,401,200 +20,000 0.48% 3,723,857
2018-07-27 2018-07-25 0.245 17,381,200 -1,140,000 0.48% 4,258,394
2018-07-26 2018-07-24 0.241 18,521,200 +160,000 0.51% 4,463,609
2018-07-25 2018-07-23 0.246 18,361,200 -960,000 0.51% 4,516,855
2018-07-24 2018-07-20 0.246 19,321,200 +1,000,000 0.53% 4,753,015
2018-07-17 2018-07-13 0.285 18,321,200 -2,000,000 0.51% 5,221,542
2018-07-16 2018-07-12 0.255 20,321,200 +2,000,000 0.56% 5,181,906
2018-07-12 2018-07-10 0.250 18,321,200 +940,000 0.51% 4,580,300
2018-07-05 2018-07-03 0.250 17,381,200 -1,140,000 0.48% 4,345,300
2018-07-04 2018-06-29 0.255 18,521,200 +900,000 0.51% 4,722,906
2018-07-03 2018-06-28 0.245 17,621,200 +240,000 0.49% 4,317,194
2018-06-26 2018-06-22 0.246 17,381,200 -2,000,000 0.48% 4,275,775
2018-06-22 2018-06-20 0.285 19,381,200 -1,000,000 0.54% 5,523,642
2018-06-21 2018-06-19 0.285 20,381,200 -180,000 0.56% 5,808,642
2018-06-20 2018-06-15 0.295 20,561,200 -600,000 0.57% 6,065,554
2018-06-19 2018-06-14 0.280 21,161,200 +3,180,000 0.58% 5,925,136
2018-06-12 2018-06-08 0.290 17,981,200 -3,160,000 0.50% 5,214,548
2018-06-05 2018-06-01 0.345 21,141,200 -2,000,000 0.58% 7,293,714
2018-06-04 2018-05-31 0.340 23,141,200 +2,000,000 0.64% 7,868,008
2018-06-01 2018-05-30 0.360 21,141,200 -1,980,000 0.58% 7,610,832
2018-05-31 2018-05-29 0.385 23,121,200 +2,000,000 0.64% 8,901,662
2018-05-29 2018-05-25 0.395 21,121,200 -40,000 0.58% 8,342,874
2018-05-21 2018-05-17 0.395 21,161,200 +40,000 0.58% 8,358,674
2018-05-14 2018-05-10 0.375 21,121,200 -200,000 0.58% 7,920,450
2018-05-11 2018-05-09 0.370 21,321,200 -1,800,000 0.59% 7,888,844
2018-05-10 2018-05-08 0.350 23,121,200 +2,000,000 0.64% 8,092,420
2018-04-25 2018-04-23 0.295 21,121,200 -200,000 0.58% 6,230,754
2018-03-28 2018-03-26 0.295 21,321,200 +6,100,000 0.59% 6,289,754
2018-03-15 2018-03-13 0.360 15,221,200 -22,100 0.42% 5,479,632
2018-01-10 2018-01-08 0.495 15,243,300 -560,000 0.45% 7,545,434
2018-01-05 2018-01-03 0.490 15,803,300 +4,600,000 0.47% 7,743,617
2017-12-22 2017-12-20 0.495 11,203,300 +200,000 0.33% 5,545,634
2017-12-01 2017-11-29 0.420 11,003,300 -1,000,000 0.33% 4,621,386
2017-11-02 2017-10-31 0.370 12,003,300 -600,000 0.36% 4,441,221
2017-10-19 2017-10-17 0.380 12,603,300 -1,400,000 0.37% 4,789,254
2017-10-16 2017-10-12 0.390 14,003,300 -3,500,000 0.41% 5,461,287
2017-10-11 2017-10-09 0.380 17,503,300 -200,000 0.52% 6,651,254
2017-10-09 2017-10-04 0.390 17,703,300 -520,000 0.52% 6,904,287
2017-10-04 2017-09-29 0.400 18,223,300 +200,000 0.54% 7,289,320
2017-10-03 2017-09-28 0.400 18,023,300 +400,000 0.53% 7,209,320
2017-09-29 2017-09-27 0.420 17,623,300 -3,200,000 0.52% 7,401,786
2017-09-20 2017-09-18 0.690 20,823,300 +520,000 0.62% 14,368,077
2017-09-18 2017-09-14 0.620 20,303,300 +10,000,000 0.60% 12,588,046
2017-09-13 2017-09-11 0.650 10,303,300 -40,000 0.31% 6,697,145
2017-09-07 2017-09-05 0.750 10,343,300 +40,000 0.31% 7,757,475
2017-09-06 2017-09-04 0.670 10,303,300 -6,460,000 0.31% 6,903,211
2017-09-05 2017-09-01 0.650 16,763,300 +20,000 0.50% 10,896,145
2017-09-01 2017-08-30 0.630 16,743,300 +1,040,000 0.50% 10,548,279
2017-08-31 2017-08-29 0.560 15,703,300 -13,000 0.47% 8,793,848
2017-08-25 2017-08-22 0.340 15,716,300 -10,000 0.47% 5,343,542
2017-08-22 2017-08-18 0.345 15,726,300 -15,000,000 0.47% 5,425,574
2017-08-21 2017-08-17 0.340 30,726,300 -19,800,000 0.91% 10,446,942
2017-08-09 2017-08-07 0.330 50,526,300 +30,000,000 1.50% 16,673,679
2017-08-08 2017-08-04 0.360 20,526,300 +20,000,000 0.61% 7,389,468
2017-08-03 2017-08-01 0.290 526,300 -180,000 0.02% 152,627
2017-06-05 2017-06-01 0.255 706,300 +100,000 0.02% 180,106
2017-06-02 2017-05-31 0.249 606,300 -310,000 0.02% 150,969
2017-05-31 2017-05-26 0.237 916,300 -80,000 0.03% 217,163
2017-05-24 2017-05-22 0.203 996,300 +100,000 0.03% 202,249
2017-05-18 2017-05-16 0.156 896,300 +100,000 0.03% 139,823
2016-11-28 2016-11-24 0.130 796,300 -100,000 0.02% 103,519
2016-11-21 2016-11-17 0.137 896,300 +100,000 0.03% 122,793
2016-10-17 2016-10-13 0.136 796,300 -100,000 0.02% 108,297
2016-09-20 2016-09-15 0.141 896,300 -100,000 0.03% 126,378
2016-09-19 2016-09-14 0.143 996,300 -300,000 0.03% 142,471
2016-09-15 2016-09-13 0.145 1,296,300 -100,000 0.04% 187,964
2016-08-30 2016-08-26 0.136 1,396,300 +400,000 0.04% 189,897
2016-08-26 2016-08-24 0.130 996,300 +100,000 0.03% 129,519
2016-08-24 2016-08-22 0.143 896,300 +72,000 0.03% 128,171
2016-08-22 2016-08-18 0.157 824,300 +100,000 0.24% 129,415
2016-07-29 2016-07-27 0.190 724,300 -641,000 0.21% 137,617
2016-07-27 2016-07-25 0.150 1,365,300 +705,032 0.41% 204,683
2016-07-26 2016-07-22 0.160 660,268 -2,162,895 0.41% 105,372
2016-07-07 2016-07-05 0.184 2,823,163 +43,424 0.41% 518,814
2016-06-13 2016-06-08 0.193 2,779,739 -20,678 0.40% 537,720
2016-06-01 2016-05-30 0.208 2,800,417 -103,390 0.40% 582,349
2016-05-31 2016-05-27 0.218 2,903,807 +62,034 0.42% 631,935
2016-05-30 2016-05-26 0.218 2,841,773 -165,424 0.41% 618,435
2016-05-27 2016-05-25 0.179 3,007,197 -144,745 0.43% 538,091
2016-05-20 2016-05-18 0.160 3,151,942 +41,356 0.45% 503,019
2016-05-09 2016-05-05 0.189 3,110,586 -248,136 0.45% 586,677
2016-04-29 2016-04-27 0.189 3,358,722 -93,051 0.48% 633,477
2016-04-22 2016-04-20 0.179 3,451,773 -68,237 0.50% 617,641
2016-04-19 2016-04-15 0.179 3,520,010 -93,051 0.51% 629,851
2016-04-18 2016-04-14 0.179 3,613,061 +161,288 0.52% 646,501
2016-04-07 2016-04-05 0.169 3,451,773 -10,339 0.50% 584,255
2016-04-01 2016-03-30 0.174 3,462,112 +703,051 0.50% 602,748
2016-03-30 2016-03-24 0.203 2,759,061 +82,712 0.40% 560,406
2016-03-29 2016-03-23 0.232 2,676,349 +413,559 0.38% 621,264
2016-03-03 2016-03-01 0.121 2,262,790 +41,356 0.32% 273,575
2016-01-25 2016-01-21 0.102 2,221,434 -620,339 0.32% 225,603
2016-01-18 2016-01-14 0.126 2,841,773 -41,356 0.41% 357,318
2015-10-23 2015-10-20 0.242 2,883,129 -45,698 0.41% 697,150
2015-08-14 2015-08-12 0.305 2,928,827 +16,542 0.42% 892,332
2015-08-06 2015-08-04 0.285 2,912,285 +144,746 0.42% 830,956
2015-07-22 2015-07-20 0.343 2,767,539 -22,746 0.40% 950,264
2015-07-17 2015-07-15 0.329 2,790,285 -4,135 0.40% 917,592
2015-07-16 2015-07-14 0.353 2,794,420 -90,983 0.40% 986,522
2015-07-13 2015-07-09 0.319 2,885,403 +554,169 0.41% 920,964
2015-07-10 2015-07-08 0.232 2,331,234 -632,746 0.33% 541,152
2015-07-09 2015-07-07 0.280 2,963,980 -204,712 0.43% 831,372
2015-07-08 2015-07-06 0.319 3,168,692 -1,174,508 0.45% 1,011,384
2015-07-07 2015-07-03 0.372 4,343,200 -556,237 0.62% 1,617,308
2015-07-06 2015-07-02 0.445 4,899,437 +26,881 0.70% 2,179,848
2015-07-02 2015-06-29 0.464 4,872,556 -392,881 0.70% 2,262,144
2015-06-24 2015-06-22 0.493 5,265,437 -41,356 0.76% 2,597,328
2015-06-23 2015-06-19 0.498 5,306,793 +39,288 0.76% 2,643,392
2015-06-22 2015-06-18 0.503 5,267,505 +248,136 0.76% 2,649,296
2015-06-19 2015-06-17 0.474 5,019,369 +198,508 0.72% 2,378,852
2015-06-17 2015-06-15 0.571 4,820,861 -361,864 0.69% 2,751,052
2015-06-16 2015-06-12 0.532 5,182,725 +934,644 0.74% 2,757,040
2015-06-11 2015-06-09 0.406 4,248,081 -70,305 0.61% 1,725,696
2015-06-10 2015-06-08 0.411 4,318,386 -10,339 0.62% 1,775,140
2015-06-09 2015-06-05 0.426 4,328,725 -90,983 0.62% 1,842,192
2015-06-08 2015-06-04 0.440 4,419,708 -62,034 0.63% 1,945,034
2015-06-05 2015-06-03 0.445 4,481,742 +194,373 0.64% 1,994,008
2015-06-04 2015-06-02 0.455 4,287,369 -28,950 0.62% 1,948,996
2015-06-03 2015-06-01 0.450 4,316,319 +82,712 0.62% 1,941,282
2015-06-02 2015-05-29 0.440 4,233,607 +161,288 0.61% 1,863,134
2015-06-01 2015-05-28 0.435 4,072,319 +620,339 0.58% 1,772,460
2015-05-29 2015-05-27 0.440 3,451,980 +155,085 0.50% 1,519,154
2015-05-27 2015-05-22 0.445 3,296,895 -1,038,034 0.47% 1,466,848
2015-05-26 2015-05-21 0.372 4,334,929 -78,576 0.62% 1,614,228
2015-05-07 2015-05-05 0.401 4,413,505 +310,169 0.63% 1,771,552
2015-05-06 2015-05-04 0.358 4,103,336 -45,491 0.59% 1,468,456
2015-05-05 2015-04-30 0.334 4,148,827 -62,034 0.60% 1,384,416
2015-05-04 2015-04-29 0.324 4,210,861 -103,390 0.60% 1,364,388
2015-04-28 2015-04-24 0.329 4,314,251 +82,712 0.62% 1,418,752
2015-04-27 2015-04-23 0.339 4,231,539 +438,373 0.61% 1,432,480
2015-04-24 2015-04-22 0.290 3,793,166 -4,136 0.54% 1,100,640
2015-04-15 2015-04-13 0.295 3,797,302 -8,271 0.54% 1,120,204
2015-04-14 2015-04-10 0.222 3,805,573 +206,780 0.55% 846,584
2015-04-13 2015-04-09 0.227 3,598,793 +82,712 0.52% 817,988
2015-04-10 2015-04-08 0.213 3,516,081 +20,678 0.50% 748,176
2015-04-08 2015-04-01 0.198 3,495,403 -206,780 0.50% 693,064
2015-03-25 2015-03-23 0.198 3,702,183 +103,390 0.53% 734,064
2015-03-24 2015-03-20 0.213 3,598,793 +1,447,457 0.52% 765,776
2015-03-23 2015-03-19 0.193 2,151,336 -1,450,352 0.31% 416,160
2015-03-20 2015-03-18 0.193 3,601,688 +206,780 0.52% 696,720
2015-03-19 2015-03-17 0.189 3,394,908 -1,540,509 0.49% 640,302
2015-03-18 2015-03-16 0.193 4,935,417 -2,009,898 0.71% 954,720
2015-03-17 2015-03-13 0.271 6,945,315 -1,027,695 1.00% 1,880,928
2015-03-16 2015-03-12 0.276 7,973,010 -3,279,526 1.14% 2,197,806
2015-02-13 2015-02-11 0.387 11,252,536 +10,339 1.61% 4,353,440
2015-02-10 2015-02-06 0.387 11,242,197 +8,272 1.61% 4,349,440
2015-02-05 2015-02-03 0.397 11,233,925 -206,780 1.61% 4,454,896
2015-02-02 2015-01-29 0.392 11,440,705 +62,034 1.64% 4,481,568
2015-01-29 2015-01-27 0.392 11,378,671 -20,678 1.63% 4,457,268
2015-01-28 2015-01-26 0.401 11,399,349 -82,712 1.64% 4,575,624
2015-01-20 2015-01-16 0.440 11,482,061 +893,495 1.65% 5,053,048
2014-12-23 2014-12-19 0.484 10,588,566 -72,373 1.52% 5,120,700
2014-12-18 2014-12-16 0.493 10,660,939 -20,678 1.53% 5,258,814
2014-12-17 2014-12-15 0.493 10,681,617 -703,051 1.53% 5,269,014
2014-12-16 2014-12-12 0.532 11,384,668 -33,085 1.63% 6,056,270
2014-11-25 2014-11-21 0.546 11,417,753 +45,492 1.64% 6,239,521
2014-11-24 2014-11-20 0.571 11,372,261 -24,814 1.63% 6,489,646
2014-11-20 2014-11-18 0.580 11,397,075 -41,356 1.64% 6,614,040
2014-11-17 2014-11-13 0.542 11,438,431 +41,356 1.64% 6,195,504
2014-11-12 2014-11-10 0.542 11,397,075 +163,356 1.64% 6,173,104
2014-11-10 2014-11-06 0.585 11,233,719 -103,389 1.61% 6,573,567
2014-11-07 2014-11-05 0.590 11,337,108 -41,356 1.63% 6,688,894
2014-11-04 2014-10-31 0.575 11,378,464 +82,711 1.63% 6,548,213
2014-11-03 2014-10-30 0.614 11,295,753 +82,712 1.62% 6,937,629
2014-10-31 2014-10-29 0.614 11,213,041 +266,746 1.61% 6,886,829
2014-10-30 2014-10-28 0.580 10,946,295 +2,111,220 1.57% 6,352,440
2014-10-29 2014-10-27 0.556 8,835,075 +1,449,526 1.27% 4,913,605
2014-10-28 2014-10-24 0.488 7,385,549 +516,949 1.06% 3,607,417
2014-10-27 2014-10-23 0.440 6,868,600 +351,525 0.99% 3,022,747
2014-10-24 2014-10-22 0.455 6,517,075 +41,356 0.94% 2,962,598
2014-10-22 2014-10-20 0.493 6,475,719 +20,678 0.93% 3,194,334
2014-10-15 2014-10-13 0.561 6,455,041 -10,339 0.93% 3,621,172
2014-10-14 2014-10-10 0.488 6,465,380 +578,983 0.93% 3,157,967
2014-10-09 2014-10-07 0.450 5,886,397 -620,339 0.84% 2,647,431
2014-10-03 2014-09-29 0.430 6,506,736 +41,356 0.93% 2,800,563
2014-09-24 2014-09-22 0.493 6,465,380 -1,034 0.93% 3,189,234
2014-09-23 2014-09-19 0.503 6,466,414 -16,542 0.93% 3,252,288
2014-09-22 2014-09-18 0.508 6,482,956 -41,356 0.93% 3,291,960
2014-09-16 2014-09-12 0.498 6,524,312 +20,678 0.94% 3,249,856
2014-09-02 2014-08-29 0.479 6,503,634 -165,424 0.93% 3,113,748
2014-08-18 2014-08-14 0.484 6,669,058 -620,339 0.96% 3,225,200
2014-08-04 2014-07-31 0.479 7,289,397 +394,950 1.05% 3,489,948
2014-07-31 2014-07-29 0.464 6,894,447 +411,491 0.99% 3,200,832
2014-07-29 2014-07-25 0.440 6,482,956 -20,678 1.12% 2,853,032
2014-07-28 2014-07-24 0.440 6,503,634 +20,678 1.12% 2,862,132
2014-07-23 2014-07-21 0.459 6,482,956 -378,407 1.12% 2,978,440
2014-07-22 2014-07-18 0.464 6,861,363 +206,780 1.18% 3,185,472
2014-07-17 2014-07-15 0.474 6,654,583 +206,780 1.15% 3,153,836
2014-07-16 2014-07-14 0.498 6,447,803 +146,813 1.11% 3,211,746
2014-07-10 2014-07-08 0.484 6,300,990 +20,678 1.08% 3,047,200
2014-07-07 2014-07-03 0.571 6,280,312 -119,932 1.08% 3,583,896
2014-07-03 2014-06-30 0.542 6,400,244 -206,780 1.10% 3,466,624
2014-06-30 2014-06-26 0.590 6,607,024 +206,780 1.14% 3,898,144
2014-06-25 2014-06-23 0.595 6,400,244 +413,559 1.10% 3,807,096
2014-06-23 2014-06-19 0.605 5,986,685 -206,779 1.03% 3,619,000
2014-06-16 2014-06-12 0.609 6,193,464 -62,034 1.07% 3,773,952
2014-06-13 2014-06-11 0.605 6,255,498 +417,695 1.08% 3,781,500
2014-06-12 2014-06-10 0.551 5,837,803 -210,916 1.01% 3,218,448
2014-06-10 2014-06-06 0.561 6,048,719 +20,678 1.04% 3,393,232
2014-06-09 2014-06-05 0.561 6,028,041 +2,068 1.15% 3,381,632
2014-06-05 2014-06-03 0.556 6,025,973 +196,441 1.15% 3,351,330
2014-06-04 2014-05-30 0.575 5,829,532 -217,119 1.11% 3,354,848
2014-05-29 2014-05-27 0.566 6,046,651 -18,610 1.15% 3,421,314
2014-05-28 2014-05-26 0.561 6,065,261 -10,339 1.15% 3,402,512
2014-05-27 2014-05-23 0.575 6,075,600 -28,949 1.15% 3,496,458
2014-05-22 2014-05-20 0.575 6,104,549 -10,339 1.16% 3,513,118
2014-05-21 2014-05-19 0.609 6,114,888 +10,339 1.16% 3,726,072
2014-05-20 2014-05-16 0.571 6,104,549 -24,814 1.16% 3,483,596
2014-05-19 2014-05-15 0.542 6,129,363 +4,136 1.17% 3,319,904
2014-05-16 2014-05-14 0.561 6,125,227 +2,068 1.16% 3,436,152
2014-05-14 2014-05-12 0.561 6,123,159 -14,475 1.16% 3,434,992
2014-05-13 2014-05-09 0.542 6,137,634 +2,068 1.17% 3,324,384
2014-05-12 2014-05-08 0.542 6,135,566 -20,678 1.17% 3,323,264
2014-05-09 2014-05-07 0.537 6,156,244 -16,542 1.17% 3,304,692
2014-05-07 2014-05-02 0.542 6,172,786 +4,135 1.17% 3,343,424
2014-04-30 2014-04-28 0.600 6,168,651 +6,204 1.17% 3,699,168
2014-04-28 2014-04-24 0.609 6,162,447 -4,136 1.17% 3,755,052
2014-04-25 2014-04-23 0.614 6,166,583 +14,475 1.17% 3,787,394
2014-04-24 2014-04-22 0.629 6,152,108 -6,204 1.17% 3,867,760
2014-04-17 2014-04-15 0.600 6,158,312 +14,475 1.17% 3,692,968
2014-04-15 2014-04-11 0.619 6,143,837 -4,136 1.17% 3,803,136
2014-04-14 2014-04-10 0.653 6,147,973 +18,817 1.17% 4,013,820
2014-04-11 2014-04-09 0.643 6,129,156 -49,627 1.17% 3,942,253
2014-04-02 2014-03-31 0.677 6,178,783 -165,424 1.17% 4,183,340
2014-04-01 2014-03-28 0.667 6,344,207 -97,186 1.21% 4,233,978
2014-03-31 2014-03-27 0.624 6,441,393 -72,373 1.22% 4,018,479
2014-03-28 2014-03-26 0.624 6,513,766 -6,203 1.24% 4,063,629
2014-03-27 2014-03-25 0.643 6,519,969 +165,423 1.24% 4,193,623
2014-03-26 2014-03-24 0.677 6,354,546 +20,678 1.21% 4,302,340
2014-03-25 2014-03-21 0.725 6,333,868 +90,983 1.20% 4,594,650
2014-03-21 2014-03-19 0.600 6,242,885 +93,051 1.19% 3,743,684
2014-03-19 2014-03-17 0.619 6,149,834 -20,678 1.17% 3,806,848
2014-03-14 2014-03-12 0.648 6,170,512 +854,207 1.17% 3,998,694
2014-03-13 2014-03-11 0.682 5,316,305 +80,644 1.72% 3,625,110
2014-03-12 2014-03-10 0.663 5,235,661 +82,712 1.69% 3,468,840
2014-03-11 2014-03-07 0.696 5,152,949 -82,712 1.67% 3,588,480
2014-03-10 2014-03-06 0.682 5,235,661 +1,149,695 1.69% 3,570,120
2014-03-07 2014-03-05 0.750 4,085,966 +339,119 1.32% 3,062,800
2014-02-25 2014-02-21 0.619 3,746,847 +16,542 1.21% 2,319,360
2014-02-12 2014-02-10 0.618 3,730,305 -277,275 1.21% 2,304,598
2014-02-11 2014-02-07 0.586 4,007,580 -786,657 1.23% 2,347,520
2014-02-07 2014-02-05 0.572 4,794,237 -54,629 1.47% 2,742,500
2014-02-06 2014-02-04 0.581 4,848,866 +87,407 1.48% 2,818,130
2014-01-21 2014-01-17 0.563 4,761,459 -65,555 1.46% 2,680,170
2014-01-20 2014-01-16 0.563 4,827,014 -21,852 1.48% 2,717,070
2014-01-16 2014-01-14 0.567 4,848,866 -21,851 1.48% 2,751,560
2014-01-10 2014-01-08 0.577 4,870,717 -32,778 1.49% 2,808,540
2014-01-09 2014-01-07 0.558 4,903,495 -126,739 1.50% 2,737,680
2014-01-08 2014-01-06 0.563 5,030,234 +170,443 1.54% 2,831,460
2014-01-07 2014-01-03 0.632 4,859,791 +128,924 1.49% 3,069,120
2014-01-06 2014-01-02 0.691 4,730,867 -10,926 1.45% 3,269,150
2013-12-27 2013-12-20 0.737 4,741,793 +218,516 1.45% 3,493,700
2013-12-19 2013-12-17 0.805 4,523,277 -113,628 1.38% 3,643,200
2013-12-16 2013-12-12 0.760 4,636,905 +113,628 1.42% 3,522,520
2013-12-09 2013-12-05 0.870 4,523,277 -41,518 1.38% 3,933,000
2013-12-05 2013-12-03 0.828 4,564,795 -218,516 1.40% 3,781,090
2013-11-29 2013-11-27 0.796 4,783,311 -109,258 1.46% 3,808,860
2013-11-28 2013-11-26 0.792 4,892,569 -65,555 1.50% 3,873,470
2013-11-25 2013-11-21 0.833 4,958,124 +240,368 1.52% 4,129,580
2013-11-22 2013-11-20 0.833 4,717,756 +65,555 1.44% 3,929,380
2013-11-21 2013-11-19 0.856 4,652,201 +43,703 1.42% 3,981,230
2013-11-20 2013-11-18 0.865 4,608,498 -21,852 1.41% 3,986,010
2013-11-19 2013-11-15 0.828 4,630,350 +26,222 1.42% 3,835,390
2013-11-13 2013-11-11 0.879 4,604,128 -120,184 1.41% 4,045,440
2013-11-12 2013-11-08 0.870 4,724,312 -21,851 1.44% 4,107,800
2013-11-08 2013-11-06 0.897 4,746,163 +43,703 1.45% 4,257,120
2013-11-06 2013-11-04 0.915 4,702,460 -13,111 1.44% 4,304,000
2013-11-04 2013-10-31 0.929 4,715,571 -30,592 1.44% 4,380,740
2013-10-30 2013-10-28 0.856 4,746,163 -109,258 1.45% 4,061,640
2013-10-29 2013-10-25 0.847 4,855,421 -37,148 1.48% 4,110,700
2013-10-25 2013-10-23 0.902 4,892,569 +21,852 1.50% 4,410,830
2013-10-24 2013-10-22 0.892 4,870,717 -203,220 1.49% 4,346,550
2013-10-22 2013-10-18 0.929 5,073,937 -21,852 1.55% 4,713,660
2013-10-21 2013-10-17 0.897 5,095,789 -15,296 1.56% 4,570,720
2013-10-18 2013-10-16 0.892 5,111,085 +10,926 1.56% 4,561,050
2013-10-16 2013-10-11 0.906 5,100,159 +21,852 1.56% 4,621,320
2013-10-15 2013-10-10 0.924 5,078,307 +43,703 1.55% 4,694,480
2013-10-11 2013-10-09 0.943 5,034,604 +21,851 1.54% 4,746,240
2013-10-08 2013-10-04 0.920 5,012,753 +43,704 1.53% 4,610,940
2013-10-07 2013-10-03 0.938 4,969,049 +21,851 1.52% 4,661,700
2013-10-04 2013-10-02 0.938 4,947,198 +21,852 1.51% 4,641,200
2013-09-30 2013-09-26 0.956 4,925,346 +28,407 1.51% 4,710,860
2013-09-27 2013-09-25 1.007 4,896,939 +107,073 1.50% 4,930,200
2013-09-25 2013-09-23 0.956 4,789,866 +10,925 1.46% 4,581,280
2013-09-24 2013-09-19 0.984 4,778,941 -32,777 1.46% 4,702,050
2013-09-19 2013-09-17 0.988 4,811,718 +10,926 1.47% 4,756,320
2013-09-18 2013-09-16 1.007 4,800,792 -69,925 1.47% 4,833,400
2013-09-17 2013-09-13 1.030 4,870,717 -89,592 1.49% 5,015,250
2013-09-12 2013-09-10 1.094 4,960,309 -17,481 1.52% 5,425,300
2013-09-11 2013-09-09 1.043 4,977,790 +21,852 1.52% 5,193,840
2013-09-10 2013-09-06 1.030 4,955,938 -28,407 1.52% 5,103,000
2013-09-09 2013-09-05 1.030 4,984,345 -421,736 1.52% 5,132,249
2013-09-06 2013-09-04 1.025 5,406,081 +13,111 1.65% 5,541,760
2013-09-05 2013-09-03 1.016 5,392,970 +15,296 1.65% 5,478,960
2013-09-02 2013-08-29 1.039 5,377,674 +15,296 1.64% 5,586,470
2013-08-30 2013-08-28 1.030 5,362,378 -117,998 1.64% 5,521,500
2013-08-28 2013-08-26 1.048 5,480,376 +4,370 1.68% 5,743,320
2013-08-27 2013-08-23 1.030 5,476,006 -117,999 1.67% 5,638,500
2013-08-26 2013-08-22 0.979 5,594,005 -17,481 1.71% 5,478,400
2013-08-21 2013-08-19 0.961 5,611,486 -139,850 1.72% 5,392,800
2013-08-20 2013-08-16 0.961 5,751,336 -100,517 1.76% 5,527,200
2013-08-19 2013-08-15 0.975 5,851,853 -117,999 1.79% 5,704,140
2013-08-15 2013-08-12 1.002 5,969,852 +37,148 1.83% 5,983,080
2013-08-13 2013-08-09 1.002 5,932,704 -4,370 1.81% 5,945,850
2013-08-12 2013-08-08 0.984 5,937,074 +80,850 1.82% 5,841,550
2013-08-09 2013-08-07 1.030 5,856,224 -48,073 1.79% 6,030,000
2013-08-08 2013-08-06 0.998 5,904,297 -17,481 1.81% 5,890,360
2013-08-07 2013-08-05 0.998 5,921,778 -8,741 1.81% 5,907,800
2013-08-06 2013-08-02 1.034 5,930,519 -26,222 1.81% 6,133,640
2013-08-05 2013-08-01 1.071 5,956,741 +176,998 1.82% 6,378,840
2013-08-02 2013-07-31 1.048 5,779,743 -26,222 1.77% 6,057,050
2013-08-01 2013-07-30 0.906 5,805,965 +21,852 1.78% 5,260,860
2013-07-23 2013-07-19 0.979 5,784,113 +4,370 1.77% 5,664,580
2013-07-17 2013-07-15 0.952 5,779,743 +2,185 1.77% 5,501,600
2013-07-12 2013-07-10 0.956 5,777,558 -26,222 2.00% 5,525,960
2013-07-10 2013-07-08 0.934 5,803,780 +6,556 2.01% 5,418,240
2013-07-09 2013-07-05 0.938 5,797,224 +32,777 2.00% 5,438,650
2013-07-08 2013-07-04 0.993 5,764,447 -10,926 1.99% 5,724,460
2013-07-05 2013-07-03 0.947 5,775,373 +10,926 2.00% 5,471,010
2013-07-02 2013-06-27 0.998 5,764,447 -2,185 1.99% 5,750,840
2013-06-28 2013-06-26 1.025 5,766,632 +4,370 1.99% 5,911,360
2013-06-26 2013-06-24 1.002 5,762,262 -32,777 1.99% 5,775,030
2013-06-19 2013-06-17 0.984 5,795,039 -24,037 2.00% 5,701,800
2013-06-18 2013-06-14 0.956 5,819,076 +32,778 2.01% 5,565,670
2013-06-17 2013-06-13 0.984 5,786,298 +76,480 2.00% 5,693,200
2013-06-14 2013-06-11 1.030 5,709,818 +24,037 1.97% 5,879,250
2013-06-13 2013-06-10 1.043 5,685,781 -45,889 1.97% 5,932,560
2013-06-11 2013-06-07 1.011 5,731,670 +61,185 1.98% 5,796,830
2013-06-10 2013-06-06 1.053 5,670,485 +185,738 1.96% 5,968,500
2013-06-04 2013-05-31 0.902 5,484,747 +104,888 1.90% 4,944,700
2013-06-03 2013-05-30 0.961 5,379,859 +48,073 1.86% 5,170,200
2013-05-31 2013-05-29 1.062 5,331,786 -32,777 1.84% 5,660,800
2013-05-30 2013-05-28 1.039 5,364,563 +98,332 1.85% 5,572,850
2013-05-29 2013-05-27 1.098 5,266,231 +253,478 1.82% 5,784,000
2013-05-28 2013-05-24 1.094 5,012,753 +21,852 1.73% 5,482,661
2013-05-27 2013-05-23 1.112 4,990,901 +58,999 1.73% 5,550,120
2013-05-24 2013-05-22 1.126 4,931,902 +972,396 1.71% 5,552,220
2013-05-23 2013-05-21 1.126 3,959,506 +176,997 1.78% 4,457,520
2013-05-22 2013-05-20 1.094 3,782,509 +115,814 1.70% 4,137,090
2013-05-21 2013-05-16 1.011 3,666,695 +98,332 1.65% 3,708,380
2013-05-14 2013-05-10 0.984 3,568,363 +109,258 1.60% 3,510,950
2013-05-13 2013-05-09 0.975 3,459,105 +37,148 1.55% 3,371,790
2013-05-07 2013-05-03 1.007 3,421,957 +6,555 1.54% 3,445,200
2013-05-06 2013-05-02 0.979 3,415,402 +21,852 1.54% 3,344,820
2013-05-03 2013-04-30 1.062 3,393,550 +58,999 1.53% 3,602,960
2013-05-02 2013-04-29 1.071 3,334,551 +19,666 1.50% 3,570,840
2013-04-29 2013-04-25 1.075 3,314,885 +30,592 1.49% 3,564,950
2013-04-26 2013-04-24 1.121 3,284,293 +13,111 1.48% 3,682,351
2013-04-25 2013-04-23 1.117 3,271,182 +28,407 1.47% 3,652,680
2013-04-24 2013-04-22 1.071 3,242,775 +10,926 1.46% 3,472,561
2013-04-23 2013-04-19 1.062 3,231,849 +8,741 1.45% 3,431,280
2013-04-22 2013-04-18 1.075 3,223,108 +21,851 1.45% 3,466,250
2013-04-19 2013-04-17 1.094 3,201,257 -21,851 1.44% 3,501,351
2013-04-18 2013-04-16 1.067 3,223,108 +546,289 1.45% 3,437,885
2013-04-17 2013-04-15 1.067 2,676,819 +234,094 1.20% 2,855,193
2013-04-16 2013-04-12 0.984 2,442,725 +394,886 0.95% 2,402,850
2013-04-15 2013-04-11 0.940 2,047,839 +75,939 0.79% 1,925,420
2013-04-02 2013-03-27 1.027 1,971,900 -65,814 0.77% 2,025,400
2013-03-28 2013-03-26 1.027 2,037,714 -10,125 0.79% 2,093,000
2013-03-22 2013-03-20 1.027 2,047,839 +75,939 0.79% 2,103,400
2013-03-18 2013-03-14 1.067 1,971,900 +131,629 0.77% 2,103,300
2013-03-15 2013-03-13 1.106 1,840,271 +108,847 0.71% 2,035,600
2013-03-12 2013-03-08 1.146 1,731,424 -15,188 0.67% 1,983,600
2013-03-07 2013-03-05 1.165 1,746,612 +50,626 0.68% 2,035,500
2013-03-06 2013-03-04 1.146 1,695,986 +202,506 0.66% 1,943,001
2013-03-04 2013-02-28 1.205 1,493,480 +293,634 0.58% 1,799,500
2013-03-01 2013-02-27 1.185 1,199,846 +25,313 0.47% 1,421,999
2013-02-27 2013-02-25 1.165 1,174,533 -75,940 0.46% 1,368,800
2013-02-26 2013-02-22 1.225 1,250,473 +75,940 0.49% 1,531,400
2013-02-25 2013-02-21 1.264 1,174,533 -48,095 0.46% 1,484,800
2013-02-20 2013-02-18 1.304 1,222,628 -202,506 0.47% 1,593,900
2013-02-19 2013-02-15 1.323 1,425,134 -45,564 0.55% 1,886,050
2013-02-18 2013-02-14 1.323 1,470,698 +106,316 0.57% 1,946,350
2013-02-15 2013-02-08 1.323 1,364,382 +20,250 0.53% 1,805,649
2013-02-14 2013-02-07 1.304 1,344,132 -81,002 0.52% 1,752,300
2013-02-08 2013-02-06 1.343 1,425,134 -351,854 0.55% 1,914,200
2013-02-07 2013-02-05 1.264 1,776,988 +48,095 0.69% 2,246,400
2013-02-06 2013-02-04 1.264 1,728,893 -374,635 0.67% 2,185,600
2013-02-05 2013-02-01 1.244 2,103,528 +78,471 0.82% 2,617,650
2013-02-04 2013-01-31 1.284 2,025,057 +159,473 0.79% 2,600,000
2013-02-01 2013-01-30 1.304 1,865,584 +154,411 0.72% 2,432,100
2013-01-29 2013-01-25 1.244 1,711,173 +339,197 0.66% 2,129,399
2013-01-28 2013-01-24 1.264 1,371,976 +217,693 0.53% 1,734,400
2013-01-25 2013-01-23 1.244 1,154,283 +129,098 0.45% 1,436,400
2013-01-23 2013-01-21 1.067 1,025,185 -65,815 0.40% 1,093,500
2013-01-22 2013-01-18 1.185 1,091,000 +58,221 0.42% 1,293,000
2013-01-21 2013-01-17 1.244 1,032,779 -126,566 0.40% 1,285,200
2013-01-18 2013-01-16 1.264 1,159,345 +5,062 0.45% 1,465,600
2013-01-17 2013-01-15 1.304 1,154,283 +32,907 0.45% 1,504,800
2013-01-16 2013-01-14 1.363 1,121,376 -20,250 0.44% 1,528,351
2013-01-15 2013-01-11 1.323 1,141,626 +25,313 0.44% 1,510,850
2013-01-14 2013-01-10 1.383 1,116,313 -136,691 0.43% 1,543,500
2013-01-11 2013-01-09 1.383 1,253,004 +25,313 0.49% 1,732,500
2013-01-10 2013-01-08 1.363 1,227,691 +30,376 0.48% 1,673,250
2013-01-09 2013-01-07 1.363 1,197,315 -50,627 0.46% 1,631,850
2013-01-08 2013-01-04 1.363 1,247,942 +83,534 0.48% 1,700,851
2013-01-07 2013-01-03 1.126 1,164,408 -280,977 0.45% 1,311,000
2013-01-04 2013-01-02 1.027 1,445,385 +91,128 0.56% 1,484,600
2013-01-03 2012-12-31 0.984 1,354,257 +154,411 0.53% 1,332,150
2013-01-02 2012-12-27 1.086 1,199,846 -17,720 0.47% 1,303,499
2012-12-28 2012-12-24 1.007 1,217,566 +25,313 0.47% 1,226,550
2012-12-27 2012-12-20 0.988 1,192,253 +25,314 0.46% 1,177,500
2012-12-21 2012-12-19 1.027 1,166,939 -15,188 0.45% 1,198,600
2012-12-20 2012-12-18 1.007 1,182,127 +91,127 0.46% 1,190,850
2012-12-19 2012-12-17 1.047 1,091,000 -30,376 0.42% 1,142,150
2012-12-18 2012-12-14 1.067 1,121,376 +43,033 0.44% 1,196,101
2012-12-17 2012-12-13 0.988 1,078,343 -27,845 0.42% 1,065,000
2012-12-13 2012-12-11 1.067 1,106,188 -516,389 0.43% 1,179,900
2012-12-11 2012-12-07 1.126 1,622,577 -12,657 0.63% 1,826,850
2012-12-05 2012-12-03 1.205 1,635,234 -2,531 0.63% 1,970,300
2012-12-04 2012-11-30 1.304 1,637,765 +470,826 0.64% 2,135,100
2012-12-03 2012-11-29 1.106 1,166,939 +455,638 0.45% 1,290,800
2012-11-30 2012-11-28 1.027 711,301 +126,566 0.28% 730,600
2012-11-29 2012-11-27 1.086 584,735 +253,132 0.23% 635,250
2012-11-28 2012-11-26 1.165 331,603 +126,566 0.13% 386,450
2012-11-27 2012-11-23 1.205 205,037 +15,188 0.08% 247,050
2012-11-26 2012-11-22 1.244 189,849 -15,188 0.07% 236,250
2012-11-23 2012-11-21 1.205 205,037 +15,188 0.08% 247,050
2012-11-22 2012-11-20 1.284 189,849 -12,657 0.07% 243,750
2012-11-21 2012-11-19 1.323 202,506 +50,627 0.08% 268,000
2012-11-20 2012-11-16 1.304 151,879 -7,594 0.06% 198,000
2012-11-19 2012-11-15 1.304 159,473 +25,313 0.06% 207,900
2012-11-16 2012-11-14 1.284 134,160 +45,564 0.05% 172,250
2012-09-20 2012-09-18 2.015 88,596 +25,313 0.03% 178,499
2012-09-19 2012-09-17 2.015 63,283 -50,626 0.02% 127,500
2012-08-10 2012-08-08 1.817 113,909 +25,313 0.04% 206,999
2012-07-18 2012-07-16 1.916 88,596 +25,313 0.03% 169,750
2012-07-16 2012-07-12 2.015 63,283 +25,313 0.02% 127,500
2012-06-21 2012-06-19 2.568 37,970 -35,438 0.01% 97,500
2012-05-24 2012-05-22 2.212 73,408 +25,313 0.03% 162,399
2012-04-25 2012-04-23 3.081 48,095 -12,657 0.02% 148,200
2012-04-18 2012-04-16 3.160 60,752 +22,782 0.03% 192,001
2012-04-10 2012-04-03 2.963 37,970 -7,594 0.02% 112,501
2012-04-05 2012-04-02 2.963 45,564 -7,594 0.02% 135,001
2012-04-03 2012-03-30 3.200 53,158 -5,062 0.02% 170,101
2012-04-02 2012-03-29 3.318 58,220 +58,220 0.03% 193,199
2012-02-24 2012-02-22 2.963 0 -7,594
2012-02-21 2012-02-17 2.844 7,594 +7,594 0.00% 21,600
2009-10-09 2009-10-07 1.600 0

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