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 2.180 748,294 +0 0.02% 1,631,281
2025-10-13 2025-10-09 2.160 748,294 +0 0.02% 1,616,315
2025-10-10 2025-10-08 2.100 748,294 +0 0.02% 1,571,417
2025-10-09 2025-10-06 2.090 748,294 +0 0.02% 1,563,934
2025-10-08 2025-10-03 2.120 748,294 +0 0.02% 1,586,383
2025-10-06 2025-10-02 2.120 748,294 +0 0.02% 1,586,383
2025-10-03 2025-09-30 2.140 748,294 +0 0.02% 1,601,349
2025-10-02 2025-09-29 2.120 748,294 +0 0.02% 1,586,383
2025-09-30 2025-09-26 2.080 748,294 +0 0.02% 1,556,452
2025-09-29 2025-09-25 2.080 748,294 +0 0.02% 1,556,452
2025-09-26 2025-09-24 2.140 748,294 +0 0.02% 1,601,349
2025-09-25 2025-09-23 2.140 748,294 +0 0.02% 1,601,349
2025-09-24 2025-09-22 2.140 748,294 +0 0.02% 1,601,349
2025-09-23 2025-09-19 2.150 748,294 +0 0.02% 1,608,832
2025-09-22 2025-09-18 2.180 748,294 +0 0.02% 1,631,281
2025-09-19 2025-09-17 2.250 748,294 +0 0.02% 1,683,662
2025-09-18 2025-09-16 2.240 748,294 +0 0.02% 1,676,179
2025-09-17 2025-09-15 2.250 748,294 +0 0.02% 1,683,662
2025-09-16 2025-09-12 2.250 748,294 +0 0.02% 1,683,662
2025-09-15 2025-09-11 2.260 748,294 +0 0.02% 1,691,144
2025-09-12 2025-09-10 2.250 748,294 +0 0.02% 1,683,662
2025-09-11 2025-09-09 2.240 748,294 +0 0.02% 1,676,179
2025-09-10 2025-09-08 2.200 748,294 +0 0.02% 1,646,247
2025-09-09 2025-09-05 2.210 748,294 +0 0.02% 1,653,868
2025-09-08 2025-09-04 2.190 748,294 +6,834 0.02% 1,638,764
2025-09-05 2025-09-03 2.220 741,460 +0 0.02% 1,646,246
2025-09-04 2025-09-02 2.200 741,460 +0 0.02% 1,631,280
2025-09-03 2025-09-01 2.230 741,460 +0 0.02% 1,653,729
2025-09-02 2025-08-29 2.230 741,460 +0 0.02% 1,653,729
2025-09-01 2025-08-28 2.261 741,460 +0 0.02% 1,676,178
2025-08-29 2025-08-27 2.240 741,460 +0 0.02% 1,661,212
2025-08-28 2025-08-26 2.311 741,460 +0 0.02% 1,713,593
2025-08-27 2025-08-25 2.311 741,460 +0 0.02% 1,713,593
2025-08-26 2025-08-22 2.281 741,460 +0 0.02% 1,691,144
2025-08-25 2025-08-21 2.291 741,460 +0 0.02% 1,698,627
2025-08-22 2025-08-20 2.432 741,460 +0 0.02% 1,803,388
2025-08-21 2025-08-19 2.432 741,460 +0 0.02% 1,803,388
2025-08-20 2025-08-18 2.422 741,460 +0 0.02% 1,795,905
2025-08-19 2025-08-15 2.462 741,460 +0 0.02% 1,825,837
2025-08-18 2025-08-14 2.493 741,460 +0 0.02% 1,848,286
2025-08-15 2025-08-13 2.462 741,460 +0 0.02% 1,825,837
2025-08-14 2025-08-12 2.462 741,460 +0 0.02% 1,825,837
2025-08-13 2025-08-11 2.483 741,460 -15,854 0.02% 1,840,803
2025-06-25 2025-06-23 1.907 757,314 -9,216 0.02% 1,444,515
2025-06-23 2025-06-19 1.897 766,530 +20,278 0.02% 1,454,148
2025-06-10 2025-06-06 1.876 746,252 +8,973 0.02% 1,400,208
2024-11-27 2024-11-25 1.804 737,279 -96,466 0.02% 1,329,871
2024-11-14 2024-11-12 1.876 833,745 -37,297 0.03% 1,564,373
2024-09-13 2024-09-11 1.710 871,042 -96,466 0.03% 1,489,880
2024-09-09 2024-09-04 1.825 967,508 +22,242 0.03% 1,765,679
2024-06-19 2024-06-17 1.899 945,266 -94,248 0.03% 1,795,295
2024-06-17 2024-06-13 2.010 1,039,514 +51,689 0.04% 2,089,208
2024-06-11 2024-06-06 2.043 987,825 +7,165 0.04% 2,018,412
2024-04-05 2024-04-02 1.965 980,660 -44,781 0.03% 1,927,125
2024-04-03 2024-03-28 1.999 1,025,441 +7,165 0.04% 2,049,475
2024-03-01 2024-02-28 2.311 1,018,276 +53,737 0.04% 2,353,503
2024-02-27 2024-02-23 2.300 964,539 -7,165 0.03% 2,218,533
2024-02-23 2024-02-21 2.255 971,704 +35,824 0.03% 2,191,615
2024-02-07 2024-02-05 2.121 935,880 +44,781 0.03% 1,985,421
2024-01-29 2024-01-25 2.177 891,099 -7,165 0.03% 1,940,168
2023-12-28 2023-12-22 2.077 898,264 +7,165 0.03% 1,865,502
2023-12-01 2023-11-29 2.099 891,099 -107,474 0.03% 1,870,521
2023-11-30 2023-11-28 2.155 998,573 -60,006 0.04% 2,151,870
2023-11-28 2023-11-24 2.188 1,058,579 +7,165 0.04% 2,316,638
2023-10-30 2023-10-26 2.300 1,051,414 -62,693 0.04% 2,418,354
2023-10-05 2023-10-03 2.389 1,114,107 -62,693 0.04% 2,662,070
2023-09-27 2023-09-25 2.412 1,176,800 -20,599 0.04% 2,838,149
2023-09-12 2023-09-07 2.717 1,197,399 +35,973 0.04% 3,252,949
2023-09-04 2023-08-30 2.763 1,161,426 -47,779 0.04% 3,208,700
2023-06-14 2023-06-12 3.196 1,209,205 +63,883 0.04% 3,865,041
2023-05-31 2023-05-29 3.172 1,145,322 +406,486 0.04% 3,633,010
2023-03-24 2023-03-22 3.464 738,836 +41,141 0.03% 2,559,124
2023-03-08 2023-03-06 3.488 697,695 +20,570 0.03% 2,433,582
2023-03-03 2023-03-01 3.452 677,125 +32,913 0.03% 2,337,145
2023-02-27 2023-02-23 3.500 644,212 +2,149 0.02% 2,254,861
2023-02-01 2023-01-30 3.585 642,063 +24,684 0.02% 2,301,962
2023-01-27 2023-01-20 3.585 617,379 -44,432 0.02% 2,213,463
2023-01-05 2023-01-03 3.379 661,811 +24,685 0.03% 2,236,028
2022-11-03 2022-11-01 2.710 637,126 +32,912 0.02% 1,726,747
2022-11-02 2022-10-31 2.674 604,214 -98,737 0.02% 1,615,518
2022-09-13 2022-09-08 3.624 702,951 -16,456 0.03% 2,547,365
2022-09-09 2022-09-07 3.611 719,407 +17,305 0.03% 2,598,040
2022-08-25 2022-08-23 3.711 702,102 -24,091 0.03% 2,605,491
2022-07-12 2022-07-08 3.736 726,193 +16,061 0.03% 2,712,979
2022-06-15 2022-06-13 3.906 710,132 +33,139 0.03% 2,773,567
2022-06-08 2022-06-06 3.880 676,993 +32,919 0.03% 2,626,449
2022-05-31 2022-05-27 3.723 644,074 +20,669 0.03% 2,397,778
2022-05-19 2022-05-17 3.762 623,405 +22,967 0.03% 2,345,261
2022-05-16 2022-05-12 3.684 600,438 -61,244 0.03% 2,211,799
2022-05-10 2022-05-05 3.867 661,682 +19,139 0.03% 2,558,405
2022-04-12 2022-04-08 3.880 642,543 +26,794 0.03% 2,492,797
2022-02-24 2022-02-22 4.036 615,749 +22,966 0.03% 2,485,367
2021-12-03 2021-12-01 3.919 592,783 +26,794 0.02% 2,322,979
2021-12-02 2021-11-30 3.945 565,989 +3,828 0.02% 2,232,766
2021-11-12 2021-11-10 4.115 562,161 +45,933 0.02% 2,313,128
2021-11-09 2021-11-05 3.997 516,228 +22,966 0.02% 2,063,437
2021-11-01 2021-10-28 4.076 493,262 +22,967 0.02% 2,010,299
2021-10-27 2021-10-25 4.219 470,295 +38,277 0.02% 1,984,272
2021-10-15 2021-10-11 4.285 432,018 +15,311 0.02% 1,850,990
2021-10-06 2021-10-04 4.193 416,707 -3,062 0.02% 1,747,287
2021-09-23 2021-09-20 3.984 419,769 +3,062 0.02% 1,672,394
2021-09-15 2021-09-13 4.389 416,707 +3,828 0.02% 1,828,936
2021-09-13 2021-09-09 4.561 412,879 +3,828 0.02% 1,883,036
2021-09-10 2021-09-08 4.574 409,051 +8,372 0.02% 1,871,032
2021-06-16 2021-06-11 5.423 400,679 +14,457 0.02% 2,172,963
2021-05-17 2021-05-13 5.230 386,222 +43,370 0.02% 2,019,754
2021-05-13 2021-05-11 5.299 342,852 -15,180 0.02% 1,816,666
2021-04-15 2021-04-13 5.396 358,032 +21,685 0.02% 1,931,773
2021-04-01 2021-03-30 5.575 336,347 -28,913 0.01% 1,875,264
2021-03-24 2021-03-22 5.562 365,260 +27,947 0.02% 2,031,412
2021-03-17 2021-03-15 5.492 337,313 +7,502 0.01% 1,852,650
2021-03-09 2021-03-05 5.520 329,811 +7,228 0.01% 1,820,572
2021-02-04 2021-02-02 5.188 322,583 -2,292 0.01% 1,673,565
2021-01-25 2021-01-21 5.313 324,875 -36,141 0.01% 1,725,906
2020-11-27 2020-11-25 5.492 361,016 -21,685 0.02% 1,982,836
2020-11-18 2020-11-16 5.451 382,701 -195,161 0.02% 2,086,054
2020-11-13 2020-11-11 5.465 577,862 +36,141 0.03% 3,157,846
2020-11-12 2020-11-10 5.354 541,721 +137,336 0.02% 2,900,390
2020-10-29 2020-10-27 5.202 404,385 -28,913 0.02% 2,103,549
2020-10-27 2020-10-22 5.160 433,298 -28,913 0.02% 2,235,966
2020-10-15 2020-10-12 5.313 462,211 -28,913 0.02% 2,455,507
2020-10-12 2020-10-08 5.188 491,124 -7,228 0.02% 2,547,957
2020-10-06 2020-09-30 5.147 498,352 +21,685 0.02% 2,564,773
2020-10-05 2020-09-29 5.022 476,667 +14,456 0.02% 2,393,820
2020-09-29 2020-09-25 4.953 462,211 +25,299 0.02% 2,289,249
2020-09-21 2020-09-17 5.299 436,912 +10,842 0.02% 2,315,061
2020-09-18 2020-09-16 5.285 426,070 +14,456 0.02% 2,251,718
2020-09-17 2020-09-15 5.133 411,614 -72,282 0.02% 2,112,680
2020-09-16 2020-09-14 5.119 483,896 +72,282 0.02% 2,476,986
2020-09-10 2020-09-08 5.136 411,614 +8,004 0.02% 2,113,922
2020-08-26 2020-08-24 5.249 403,610 +42,526 0.02% 2,118,373
2020-08-05 2020-08-03 4.600 361,084 +21,263 0.02% 1,660,823
2020-07-28 2020-07-24 4.543 339,821 +28,351 0.02% 1,543,845
2020-07-16 2020-07-14 4.769 311,470 +14,175 0.01% 1,485,356
2020-06-10 2020-06-08 5.169 297,295 +11,626 0.01% 1,536,570
2020-05-11 2020-05-07 5.080 285,669 -2,043 0.01% 1,451,314
2020-05-06 2020-05-04 5.007 287,712 +2,043 0.01% 1,440,570
2020-05-04 2020-04-28 5.227 285,669 -27,242 0.01% 1,493,259
2020-04-01 2020-03-30 4.875 312,911 +27,242 0.01% 1,525,391
2020-03-13 2020-03-11 5.301 285,669 +20,431 0.01% 1,514,232
2020-03-10 2020-03-06 5.550 265,238 +13,621 0.01% 1,472,142
2020-03-06 2020-03-04 5.580 251,617 +68,105 0.01% 1,403,931
2020-01-23 2020-01-21 6.255 183,512 +2,043 0.01% 1,147,879
2020-01-02 2019-12-27 6.446 181,469 +32,010 0.01% 1,169,739
2019-11-18 2019-11-14 6.270 149,459 -1,363 0.01% 937,070
2019-11-11 2019-11-07 6.387 150,822 -2,043 0.01% 963,332
2019-10-21 2019-10-17 6.373 152,865 -4,086 0.01% 974,137
2019-10-10 2019-10-08 5.785 156,951 +4,086 0.01% 907,993
2019-09-23 2019-09-19 6.035 152,865 +2,725 0.01% 922,512
2019-09-12 2019-09-10 6.403 150,140 -3,406 0.01% 961,368
2019-09-11 2019-09-09 6.344 153,546 +2,143 0.01% 974,031
2019-09-10 2019-09-06 6.388 151,403 -10,073 0.01% 967,200
2019-09-06 2019-09-04 6.150 161,476 +6,715 0.01% 993,077
2019-08-28 2019-08-26 5.956 154,761 -40,293 0.01% 921,820
2019-08-20 2019-08-16 5.554 195,054 +40,293 0.01% 1,083,399
2019-08-07 2019-08-05 5.822 154,761 +3,358 0.01% 901,079
2019-08-06 2019-08-02 6.016 151,403 +3,357 0.01% 910,837
2019-08-02 2019-07-31 6.105 148,046 -235,040 0.01% 903,869
2019-07-10 2019-07-08 6.701 383,086 -100,732 0.02% 2,567,045
2019-06-26 2019-06-24 6.805 483,818 +33,577 0.02% 3,292,478
2019-06-24 2019-06-20 6.746 450,241 +302,195 0.02% 3,037,162
2019-06-21 2019-06-19 6.716 148,046 -2,686 0.01% 994,255
2019-06-20 2019-06-18 6.537 150,732 -4,029 0.01% 985,359
2019-06-18 2019-06-14 6.448 154,761 +3,358 0.01% 997,870
2019-06-14 2019-06-12 6.612 151,403 +3,357 0.01% 1,001,019
2019-06-12 2019-06-10 7.090 148,046 +4,401 0.01% 1,049,707
2019-06-11 2019-06-06 6.968 143,645 +6,516 0.01% 1,000,866
2019-06-05 2019-06-03 6.876 137,129 +3,258 0.01% 942,837
2019-05-24 2019-05-22 6.998 133,871 +3,258 0.01% 936,873
2019-05-22 2019-05-20 7.060 130,613 -1,303 0.01% 922,091
2019-05-17 2019-05-15 7.198 131,916 +1,303 0.01% 949,510
2019-05-14 2019-05-09 7.060 130,613 -6,516 0.01% 922,091
2019-05-07 2019-05-03 7.674 137,129 +3,258 0.01% 1,052,274
2019-04-24 2019-04-18 7.520 133,871 -12,380 0.01% 1,006,728
2019-04-15 2019-04-11 7.551 146,251 -5,213 0.01% 1,104,316
2019-04-03 2019-04-01 7.566 151,464 +16,941 0.01% 1,146,003
2019-04-02 2019-03-29 7.428 134,523 -9,122 0.01% 999,244
2019-03-28 2019-03-26 7.382 143,645 -6,516 0.01% 1,060,389
2019-03-27 2019-03-25 7.136 150,161 +19,548 0.01% 1,071,617
2019-03-26 2019-03-22 6.998 130,613 +13,031 0.01% 914,073
2019-03-20 2019-03-18 6.523 117,582 -13,031 0.01% 766,936
2019-03-19 2019-03-15 6.384 130,613 +13,031 0.01% 833,891
2019-02-08 2019-01-31 6.615 117,582 +6,516 0.01% 777,763
2018-10-22 2018-10-18 4.957 111,066 +482 0.01% 550,571
2018-09-11 2018-09-07 6.158 110,584 +1,719 0.01% 680,961
2018-09-07 2018-09-05 6.438 108,865 -12,829 0.01% 700,925
2018-08-21 2018-08-17 6.735 121,694 +26,682 0.01% 819,570
2018-08-15 2018-08-13 6.859 95,012 +32,072 0.00% 651,725
2018-07-30 2018-07-26 7.124 62,940 -3,207 0.00% 448,411
2018-07-18 2018-07-16 7.000 66,147 +56 0.00% 463,009
2018-07-09 2018-07-05 6.703 66,091 +12,829 0.00% 443,041
2018-06-29 2018-06-27 7.015 53,262 +6,415 0.00% 373,648
2018-06-12 2018-06-08 8.376 46,847 +1,157 0.00% 392,387
2018-06-08 2018-06-06 8.456 45,690 -6,256 0.00% 386,348
2018-05-25 2018-05-23 8.168 51,946 -6,256 0.00% 424,301
2018-05-21 2018-05-17 8.120 58,202 +6,256 0.00% 472,610
2018-04-25 2018-04-23 7.593 51,946 +6,256 0.00% 394,409
2018-03-13 2018-03-09 8.424 45,690 -6,256 0.00% 384,887
2018-02-13 2018-02-09 7.657 51,946 +6,256 0.00% 397,731
2018-02-09 2018-02-07 7.912 45,690 -46,294 0.00% 361,516
2018-02-07 2018-02-05 8.776 91,984 +1,877 0.00% 807,209
2018-02-05 2018-02-01 9.239 90,107 -125,121 0.00% 832,507
2018-02-02 2018-01-31 8.999 215,228 +31,280 0.01% 1,936,907
2018-02-01 2018-01-30 8.903 183,948 +93,841 0.01% 1,637,766
2018-01-30 2018-01-26 8.104 90,107 -6,256 0.00% 730,244
2018-01-26 2018-01-24 7.928 96,363 +10,635 0.01% 764,000
2018-01-25 2018-01-23 7.976 85,728 +23,773 0.00% 683,793
2018-01-23 2018-01-19 7.864 61,955 +2,502 0.00% 487,240
2018-01-22 2018-01-18 7.864 59,453 -12,512 0.00% 467,563
2018-01-19 2018-01-17 8.008 71,965 +626 0.00% 576,316
2018-01-17 2018-01-15 7.529 71,339 -6,882 0.00% 537,093
2018-01-15 2018-01-11 7.545 78,221 -39,413 0.00% 590,156
2018-01-10 2018-01-08 7.369 117,634 +51,299 0.01% 866,833
2017-12-18 2017-12-14 6.889 66,335 +12,513 0.00% 457,006
2017-10-20 2017-10-18 7.465 53,822 +20 0.00% 401,771
2017-10-10 2017-10-06 7.641 53,802 -6,256 0.00% 411,081
2017-09-25 2017-09-21 7.816 60,058 -62,560 0.00% 469,441
2017-09-21 2017-09-19 7.641 122,618 -3,128 0.01% 936,879
2017-09-20 2017-09-18 7.753 125,746 -6,256 0.01% 974,849
2017-09-15 2017-09-13 7.800 132,002 +18,768 0.01% 1,029,679
2017-09-12 2017-09-08 7.785 113,234 -5,019 0.01% 881,545
2017-08-28 2017-08-24 7.381 118,253 +12,382 0.01% 872,869
2017-08-22 2017-08-18 7.268 105,871 -6,191 0.01% 769,503
2017-08-01 2017-07-28 7.607 112,062 -3,095 0.01% 852,511
2017-07-27 2017-07-25 7.624 115,157 +6,191 0.01% 877,916
2017-07-18 2017-07-14 7.656 108,966 -111,443 0.01% 834,238
2017-07-17 2017-07-13 7.672 220,409 +111,443 0.01% 1,691,000
2017-07-06 2017-07-04 7.462 108,966 -92,869 0.01% 813,118
2017-06-30 2017-06-28 7.656 201,835 -123,825 0.01% 1,545,239
2017-06-21 2017-06-19 7.801 325,660 +61,912 0.02% 2,540,577
2017-06-19 2017-06-15 7.898 263,748 -191,929 0.01% 2,083,142
2017-06-15 2017-06-13 8.157 455,677 -6,191 0.02% 3,716,800
2017-06-13 2017-06-09 8.569 461,868 +12,251 0.03% 3,957,904
2017-06-09 2017-06-07 8.818 449,617 +96,530 0.03% 3,964,708
2017-06-06 2017-06-02 8.553 353,087 +301,657 0.02% 3,019,870
2017-05-31 2017-05-26 8.288 51,430 -6,033 0.00% 426,229
2017-05-23 2017-05-19 8.155 57,463 +6,033 0.00% 468,609
2017-05-12 2017-05-10 8.238 51,430 -12,066 0.00% 423,672
2017-05-08 2017-05-04 8.254 63,496 -89,894 0.00% 524,122
2017-04-24 2017-04-20 8.453 153,390 +603 0.01% 1,296,654
2017-04-19 2017-04-13 8.785 152,787 -603 0.01% 1,342,206
2017-04-07 2017-04-05 8.818 153,390 -12,066 0.01% 1,352,588
2017-04-06 2017-04-03 8.520 165,456 +72,397 0.01% 1,409,621
2017-03-28 2017-03-24 8.536 93,059 -5,430 0.01% 794,369
2017-03-22 2017-03-20 8.188 98,489 +29,563 0.01% 806,439
2017-03-21 2017-03-17 8.205 68,926 -102,563 0.00% 565,516
2017-03-20 2017-03-16 8.254 171,489 +4,826 0.01% 1,415,541
2017-03-17 2017-03-15 8.039 166,663 -36,199 0.01% 1,339,793
2017-03-16 2017-03-14 7.923 202,862 +144,795 0.01% 1,607,257
2017-03-09 2017-03-07 7.293 58,067 -24,132 0.00% 423,486
2017-03-07 2017-03-03 7.293 82,199 -36,199 0.00% 599,482
2017-03-06 2017-03-02 7.426 118,398 -43,438 0.01% 879,183
2017-03-03 2017-03-01 7.343 161,836 -7,240 0.01% 1,188,326
2017-03-02 2017-02-28 7.177 169,076 -12,067 0.01% 1,213,464
2017-02-28 2017-02-24 7.310 181,143 +90,498 0.01% 1,324,088
2017-02-27 2017-02-23 7.276 90,645 +1,206 0.01% 659,577
2017-02-15 2017-02-13 7.044 89,439 -422,319 0.01% 630,047
2017-02-14 2017-02-10 7.111 511,758 -9,050 0.03% 3,638,973
2017-02-10 2017-02-08 6.879 520,808 +22,323 0.03% 3,582,470
2017-02-02 2017-01-27 6.448 498,485 +36,198 0.03% 3,214,094
2017-02-01 2017-01-25 6.332 462,287 +60,332 0.03% 2,927,062
2017-01-23 2017-01-19 6.066 401,955 +21,005 0.02% 2,438,459
2017-01-13 2017-01-11 6.116 380,950 +60,331 0.02% 2,329,975
2017-01-12 2017-01-10 6.083 320,619 +241,325 0.02% 1,950,348
2016-11-24 2016-11-22 6.564 79,294 -30,165 0.00% 520,466
2016-11-23 2016-11-21 6.547 109,459 -4,827 0.01% 716,647
2016-11-22 2016-11-18 6.564 114,286 +16,893 0.01% 750,145
2016-11-21 2016-11-17 6.431 97,393 +18,099 0.01% 626,349
2016-10-18 2016-10-14 6.928 79,294 +121 0.00% 549,381
2016-10-17 2016-10-13 6.846 79,173 -18,100 0.00% 541,981
2016-10-11 2016-10-06 7.144 97,273 +13,876 0.01% 694,907
2016-10-04 2016-09-30 7.011 83,397 -1,810 0.00% 584,720
2016-09-28 2016-09-26 7.094 85,207 -18,099 0.00% 604,472
2016-09-14 2016-09-12 6.862 103,306 -24,133 0.01% 708,896
2016-09-13 2016-09-09 7.344 127,439 +18,100 0.01% 935,879
2016-09-12 2016-09-08 7.394 109,339 -2,927 0.01% 808,457
2016-09-09 2016-09-07 7.377 112,266 +7,157 0.01% 828,217
2016-09-08 2016-09-06 7.377 105,109 +5,964 0.01% 775,418
2016-09-05 2016-09-01 7.411 99,145 +17,893 0.01% 734,744
2016-09-02 2016-08-31 7.126 81,252 +5,964 0.00% 578,983
2016-08-30 2016-08-26 7.193 75,288 -11,928 0.00% 541,534
2016-08-29 2016-08-25 7.092 87,216 +11,928 0.00% 618,557
2016-08-26 2016-08-24 7.193 75,288 -17,892 0.00% 541,534
2016-08-25 2016-08-23 7.176 93,180 +17,892 0.01% 668,666
2016-08-10 2016-08-08 6.623 75,288 -11,928 0.00% 498,616
2016-07-28 2016-07-26 6.807 87,216 +11,928 0.00% 593,698
2016-07-27 2016-07-25 6.774 75,288 +11,929 0.00% 509,977
2016-07-25 2016-07-21 6.790 63,359 -6,561 0.00% 430,236
2016-07-21 2016-07-19 6.707 69,920 +6,561 0.00% 468,926
2016-07-20 2016-07-18 6.891 63,359 -11,929 0.00% 436,610
2016-07-13 2016-07-11 6.321 75,288 +27 0.00% 475,894
2016-06-27 2016-06-23 6.405 75,261 -5,965 0.00% 482,033
2016-06-24 2016-06-22 6.170 81,226 -5,964 0.00% 501,171
2016-06-21 2016-06-17 5.667 87,190 +5,964 0.01% 494,113
2016-06-03 2016-06-01 6.478 81,226 +2,600 0.00% 526,180
2016-05-04 2016-04-29 6.513 78,626 -1,732 0.00% 512,061
2016-03-31 2016-03-29 5.664 80,358 -4,042 0.00% 455,140
2016-03-23 2016-03-21 5.162 84,400 -148,376 0.01% 435,639
2016-03-22 2016-03-18 5.196 232,776 +148,376 0.01% 1,209,559
2016-01-07 2016-01-05 5.404 84,400 +5,774 0.01% 456,105
2016-01-05 2015-12-31 5.785 78,626 -5,774 0.00% 454,863
2015-11-19 2015-11-17 5.369 84,400 +5,774 0.01% 453,181
2015-11-18 2015-11-16 5.317 78,626 +5,773 0.00% 418,092
2015-10-20 2015-10-16 6.028 72,853 +11 0.00% 439,131
2015-09-21 2015-09-17 5.491 72,842 -2,887 0.00% 399,953
2015-09-15 2015-09-11 5.786 75,729 +2,887 0.00% 438,204
2015-09-14 2015-09-10 5.804 72,842 +1,107 0.00% 422,780
2015-08-31 2015-08-27 6.191 71,735 -17,057 0.00% 444,112
2015-08-27 2015-08-25 5.962 88,792 -18,194 0.01% 529,410
2015-08-04 2015-07-31 7.510 106,986 +17,057 0.01% 803,477
2015-07-22 2015-07-20 7.510 89,929 +447 0.01% 675,377
2015-06-29 2015-06-25 7.633 89,482 -2,842 0.01% 683,037
2015-06-25 2015-06-23 7.616 92,324 +2,842 0.01% 703,106
2015-06-15 2015-06-11 7.863 89,482 +2,016 0.01% 703,605
2015-06-10 2015-06-08 8.205 87,466 -9,463 0.01% 717,655
2015-05-13 2015-05-11 8.565 96,929 +2,779 0.01% 830,180
2015-05-07 2015-05-05 8.691 94,150 -150,056 0.01% 818,237
2015-05-06 2015-05-04 8.529 244,206 +155,613 0.02% 2,082,795
2015-04-30 2015-04-28 8.025 88,593 -2,779 0.01% 710,962
2015-04-17 2015-04-15 8.061 91,372 -27,232 0.01% 736,551
2015-04-13 2015-04-09 7.989 118,604 -5,557 0.01% 947,533
2015-03-04 2015-03-02 7.017 124,161 +5,557 0.01% 871,288
2015-01-16 2015-01-14 7.629 118,604 -1,111 0.01% 904,851
2015-01-12 2015-01-08 7.593 119,715 -2,779 0.01% 909,019
2015-01-06 2015-01-02 7.953 122,494 +2,779 0.01% 974,202
2014-12-29 2014-12-22 7.197 119,715 +2,778 0.01% 861,629
2014-12-11 2014-12-09 7.737 116,937 +22,231 0.01% 904,758
2014-12-08 2014-12-04 8.043 94,706 -1,667 0.01% 761,723
2014-11-27 2014-11-25 8.385 96,373 +2,778 0.01% 808,078
2014-11-18 2014-11-14 8.763 93,595 +11,116 0.01% 820,150
2014-11-13 2014-11-11 8.853 82,479 +16,672 0.01% 730,164
2014-11-11 2014-11-07 8.583 65,807 +11,116 0.00% 564,810
2014-10-24 2014-10-22 8.115 54,691 +5,557 0.00% 443,817
2014-10-21 2014-10-17 8.205 49,134 +191 0.00% 403,143
2014-10-08 2014-10-06 8.151 48,943 +27,232 0.00% 398,934
2014-09-15 2014-09-11 9.052 21,711 -5,557 0.00% 196,518
2014-09-12 2014-09-10 8.961 27,268 +273 0.00% 244,340
2014-09-11 2014-09-08 8.997 26,995 -5,501 0.00% 242,875
2014-08-29 2014-08-27 9.324 32,496 +5,501 0.00% 302,999
2014-08-12 2014-08-08 9.251 26,995 +11,004 0.00% 249,744
2014-08-08 2014-08-06 9.851 15,991 -99,033 0.00% 157,532
2014-08-07 2014-08-05 10.015 115,024 -5,501 0.01% 1,151,952
2014-08-01 2014-07-30 10.233 120,525 +33,010 0.01% 1,233,331
2014-07-31 2014-07-29 10.524 87,515 +71,524 0.01% 920,991
2014-07-30 2014-07-28 10.469 15,991 +310 0.00% 167,414
2014-07-25 2014-07-23 10.178 15,681 -4,402 0.00% 159,609
2014-06-18 2014-06-16 9.965 20,083 +376 0.00% 200,131
2014-06-16 2014-06-12 9.928 19,707 -26,994 0.00% 195,654
2014-06-05 2014-06-03 10.095 46,701 -5,398 0.00% 471,441
2014-05-12 2014-05-08 9.021 52,099 +5,398 0.00% 469,962
2014-05-02 2014-04-29 9.558 46,701 +5,399 0.00% 446,355
2014-04-28 2014-04-24 10.206 41,302 -17,816 0.00% 421,528
2014-04-25 2014-04-23 10.187 59,118 -9,178 0.00% 602,264
2014-04-24 2014-04-22 10.169 68,296 -16,196 0.00% 694,499
2014-04-07 2014-04-03 10.299 84,492 -103,117 0.01% 870,151
2014-04-03 2014-04-01 10.113 187,609 +119,313 0.01% 1,897,364
2014-03-14 2014-03-12 10.984 68,296 -1,079 0.00% 750,161
2014-03-13 2014-03-11 11.114 69,375 -4,319 0.00% 771,007
2014-03-12 2014-03-10 10.928 73,694 +4,319 0.01% 805,357
2014-03-10 2014-03-06 11.151 69,375 -5,399 0.00% 773,577
2014-03-07 2014-03-05 11.188 74,774 -14,037 0.01% 836,550
2014-03-06 2014-03-04 11.132 88,811 -29,693 0.01% 988,657
2014-03-05 2014-03-03 11.021 118,504 -35,632 0.01% 1,306,033
2014-03-04 2014-02-28 11.132 154,136 -29,694 0.01% 1,715,864
2014-03-03 2014-02-27 11.725 183,830 +88,540 0.01% 2,155,382
2014-02-27 2014-02-25 10.965 95,290 -10,797 0.01% 1,044,896
2014-02-26 2014-02-24 10.910 106,087 +5,399 0.01% 1,157,395
2014-02-25 2014-02-21 11.132 100,688 -8,099 0.01% 1,120,873
2014-02-24 2014-02-20 11.132 108,787 -5,398 0.01% 1,211,032
2014-02-19 2014-02-17 11.095 114,185 -16,197 0.01% 1,266,894
2014-02-18 2014-02-14 11.021 130,382 +10,798 0.01% 1,436,941
2014-02-17 2014-02-13 11.002 119,584 -21,595 0.01% 1,315,721
2014-02-14 2014-02-12 11.040 141,179 +9,178 0.01% 1,558,549
2014-02-13 2014-02-11 10.799 132,001 +17,816 0.01% 1,425,444
2014-02-12 2014-02-10 10.558 114,185 -14,037 0.01% 1,205,558
2014-02-11 2014-02-07 10.780 128,222 -75,043 0.01% 1,382,260
2014-02-10 2014-02-06 10.780 203,265 +80,442 0.01% 2,191,239
2014-02-07 2014-02-05 10.465 122,823 -26,994 0.01% 1,285,383
2014-02-06 2014-02-04 11.021 149,817 -37,252 0.01% 1,651,134
2014-02-05 2014-01-30 11.225 187,069 +18,356 0.01% 2,099,804
2014-02-04 2014-01-28 11.151 168,713 +53,988 0.01% 1,881,262
2014-01-29 2014-01-27 10.836 114,725 +2,699 0.01% 1,243,135
2014-01-28 2014-01-24 10.947 112,026 -91,779 0.01% 1,226,339
2014-01-27 2014-01-23 10.891 203,805 +56,687 0.01% 2,219,711
2014-01-24 2014-01-22 11.280 147,118 -2,159 0.01% 1,659,539
2014-01-23 2014-01-21 11.595 149,277 -151,166 0.01% 1,730,898
2014-01-22 2014-01-20 12.077 300,443 +99,467 0.02% 3,628,390
2014-01-21 2014-01-17 11.799 200,976 +89,080 0.01% 2,371,307
2014-01-16 2014-01-14 10.058 111,896 -3,779 0.01% 1,125,430
2014-01-14 2014-01-10 10.150 115,675 +26,994 0.01% 1,174,152
2014-01-13 2014-01-09 9.632 88,681 -97,178 0.01% 854,158
2014-01-10 2014-01-08 9.799 185,859 +8,638 0.01% 1,821,141
2014-01-09 2014-01-07 9.372 177,221 +18,356 0.01% 1,661,001
2014-01-07 2014-01-03 8.798 158,865 -16,196 0.01% 1,397,739
2014-01-06 2014-01-02 8.891 175,061 +37,791 0.01% 1,556,449
2014-01-03 2013-12-31 8.706 137,270 +10,798 0.01% 1,195,027
2013-12-23 2013-12-19 7.872 126,472 -10,798 0.01% 995,606
2013-12-19 2013-12-17 7.909 137,270 +5,399 0.01% 1,085,695
2013-12-18 2013-12-16 7.909 131,871 +10,797 0.01% 1,042,993
2013-12-17 2013-12-13 7.613 121,074 +10,798 0.01% 921,716
2013-12-12 2013-12-10 7.539 110,276 +26,994 0.01% 831,342
2013-12-09 2013-12-05 7.687 83,282 -5,561 0.01% 640,182
2013-11-28 2013-11-26 7.817 88,843 -21,596 0.01% 694,448
2013-11-26 2013-11-22 7.872 110,439 +21,596 0.01% 869,392
2013-10-29 2013-10-25 8.002 88,843 +941 0.01% 710,904
2013-10-23 2013-10-21 8.261 87,902 +5,399 0.01% 726,169
2013-10-17 2013-10-15 8.057 82,503 -10,798 0.01% 664,757
2013-10-11 2013-10-09 7.854 93,301 +10,798 0.01% 732,751
2013-10-04 2013-10-02 7.854 82,503 -16,196 0.01% 647,948
2013-09-13 2013-09-11 7.779 98,699 +17,171 0.01% 767,767
2013-09-11 2013-09-09 7.966 81,528 -21,340 0.01% 649,477
2013-09-10 2013-09-06 7.816 102,868 +10,670 0.01% 804,053
2013-09-09 2013-09-05 7.573 92,198 -52,282 0.01% 698,186
2013-09-05 2013-09-03 7.104 144,480 +52,282 0.01% 1,026,397
2013-08-22 2013-08-20 6.748 92,198 -5,335 0.01% 622,146
2013-07-25 2013-07-23 6.729 97,533 +2,665 0.01% 656,318
2013-07-12 2013-07-10 6.504 94,868 +1,067 0.01% 617,046
2013-06-11 2013-06-07 7.464 93,801 +2,399 0.01% 700,099
2013-06-03 2013-05-30 7.675 91,402 +5,199 0.01% 701,534
2013-05-31 2013-05-29 7.810 86,203 -10,397 0.01% 673,238
2013-05-30 2013-05-28 7.983 96,600 +10,397 0.01% 771,161
2013-04-29 2013-04-25 7.810 86,203 -5,199 0.01% 673,238
2013-04-11 2013-04-09 7.579 91,402 +5,199 0.01% 692,743
2013-04-03 2013-03-28 8.387 86,203 -5,199 0.01% 722,984
2013-03-28 2013-03-26 7.829 91,402 +12,996 0.01% 715,600
2013-03-25 2013-03-21 7.694 78,406 +5,199 0.01% 603,295
2013-03-22 2013-03-20 7.694 73,207 +10,397 0.01% 563,291
2013-03-21 2013-03-19 7.502 62,810 +20,794 0.00% 471,209
2013-03-20 2013-03-18 7.444 42,016 +10,397 0.00% 312,785
2013-03-19 2013-03-15 7.656 31,619 +15,596 0.00% 242,076
2013-03-12 2013-03-08 8.291 16,023 -10,397 0.00% 132,844
2013-03-11 2013-03-07 8.175 26,420 +10,397 0.00% 215,994
2013-03-01 2013-02-27 8.252 16,023 -5,199 0.00% 132,227
2013-02-27 2013-02-25 8.156 21,222 +5,199 0.00% 173,090
2013-02-06 2013-02-04 8.964 16,023 -10,397 0.00% 143,632
2013-02-05 2013-02-01 8.945 26,420 +10,397 0.00% 236,323
2013-01-29 2013-01-25 8.829 16,023 -10,397 0.00% 141,474
2013-01-28 2013-01-24 9.003 26,420 +5,198 0.00% 237,848
2013-01-25 2013-01-23 8.983 21,222 -5,198 0.00% 190,644
2013-01-24 2013-01-22 9.118 26,420 +3,639 0.00% 240,897
2013-01-23 2013-01-21 8.868 22,781 -5,199 0.00% 202,020
2013-01-22 2013-01-18 8.868 27,980 +6,758 0.00% 248,124
2013-01-21 2013-01-17 8.926 21,222 -25,993 0.00% 189,419
2013-01-18 2013-01-16 8.560 47,215 +10,398 0.00% 404,166
2013-01-17 2013-01-15 8.445 36,817 +25,992 0.00% 310,909
2013-01-16 2013-01-14 8.618 10,825 -10,397 0.00% 93,288
2013-01-15 2013-01-11 8.233 21,222 +10,397 0.00% 174,723
2013-01-14 2013-01-10 8.041 10,825 -51,985 0.00% 87,041
2013-01-10 2013-01-08 7.714 62,810 -210,020 0.00% 484,499
2013-01-09 2013-01-07 7.598 272,830 +210,020 0.02% 2,073,048
2013-01-07 2013-01-03 7.252 62,810 +36,390 0.00% 455,502
2013-01-03 2012-12-31 7.175 26,420 -15,596 0.00% 189,567
2012-12-27 2012-12-20 7.233 42,016 +15,596 0.00% 303,894
2012-12-13 2012-12-11 7.329 26,420 -10,397 0.00% 193,632
2012-12-10 2012-12-06 7.483 36,817 +10,397 0.00% 275,498
2012-12-05 2012-12-03 7.406 26,420 -36,390 0.00% 195,665
2012-12-04 2012-11-30 7.367 62,810 -62,382 0.00% 462,751
2012-12-03 2012-11-29 7.329 125,192 +114,367 0.01% 917,533
2012-11-28 2012-11-26 7.117 10,825 +2,599 0.00% 77,046
2012-11-27 2012-11-23 7.137 8,226 -15,595 0.00% 58,706
2012-11-26 2012-11-22 7.137 23,821 +15,595 0.00% 170,002
2012-11-22 2012-11-20 7.175 8,226 -44,707 0.00% 59,023
2012-11-21 2012-11-19 7.117 52,933 -72,779 0.00% 376,746
2012-11-20 2012-11-16 7.021 125,712 +83,176 0.01% 882,652
2012-11-19 2012-11-15 7.002 42,536 +31,191 0.00% 297,837
2012-11-15 2012-11-13 6.810 11,345 +8,226 0.00% 77,255
2012-11-08 2012-11-06 6.887 3,119 -5,199 0.00% 21,479
2012-11-07 2012-11-05 6.829 8,318 -15,595 0.00% 56,802
2012-11-05 2012-11-01 6.656 23,913 +5,198 0.00% 159,159
2012-11-02 2012-10-31 6.771 18,715 -7,797 0.00% 126,722
2012-11-01 2012-10-30 6.483 26,512 +5,198 0.00% 171,867
2012-10-31 2012-10-29 6.598 21,314 +16,115 0.00% 140,630
2012-10-30 2012-10-26 7.214 5,199 -51,985 0.00% 37,503
2012-10-29 2012-10-25 7.291 57,184 -3,119 0.00% 416,902
2012-10-26 2012-10-24 7.310 60,303 +51,985 0.00% 440,801
2012-10-25 2012-10-22 6.887 8,318 +3,119 0.00% 57,283
2012-10-15 2012-10-11 6.964 5,199 -129,963 0.00% 36,203
2012-10-10 2012-10-08 7.348 135,162 +57,184 0.01% 993,203
2012-10-09 2012-10-05 7.291 77,978 +25,993 0.01% 568,501
2012-10-08 2012-10-04 7.291 51,985 -15,596 0.00% 378,998
2012-10-05 2012-10-03 7.252 67,581 +10,397 0.00% 490,102
2012-09-27 2012-09-25 7.370 57,184 -14,617 0.00% 421,467
2012-09-26 2012-09-24 7.312 71,801 +51,286 0.01% 524,999
2012-09-24 2012-09-20 6.961 20,515 +15,386 0.00% 142,803
2012-09-18 2012-09-14 6.824 5,129 -10,257 0.00% 35,002
2012-09-17 2012-09-13 6.707 15,386 -51,286 0.00% 103,200
2012-09-14 2012-09-12 6.649 66,672 +41,029 0.00% 443,297
2012-09-12 2012-09-10 6.512 25,643 -5,129 0.00% 166,998
2012-09-11 2012-09-07 6.454 30,772 -76,930 0.00% 198,601
2012-09-07 2012-09-05 6.376 107,702 +5,129 0.01% 686,702
2012-09-05 2012-09-03 6.532 102,573 +76,930 0.01% 670,000
2012-09-03 2012-08-30 6.161 25,643 -5,129 0.00% 157,998
2012-08-31 2012-08-29 6.395 30,772 +10,257 0.00% 196,801
2012-08-30 2012-08-28 6.493 20,515 +15,386 0.00% 133,203
2012-08-29 2012-08-27 5.908 5,129 -25,643 0.00% 30,302
2012-06-26 2012-06-22 5.810 30,772 +25,643 0.00% 178,801
2012-06-04 2012-05-31 6.045 5,129 +133 0.00% 31,005
2012-05-02 2012-04-27 6.305 4,996 -14,987 0.00% 31,501
2012-04-26 2012-04-24 6.285 19,983 +14,987 0.00% 125,597
2012-03-29 2012-03-27 5.865 4,996 -124,897 0.00% 29,301
2012-03-27 2012-03-23 5.745 129,893 +49,959 0.01% 746,202
2012-03-26 2012-03-22 5.565 79,934 +19,984 0.01% 444,801
2012-02-23 2012-02-21 5.545 59,950 +4,995 0.00% 332,398
2012-02-16 2012-02-14 5.164 54,955 +49,959 0.00% 283,802
2011-12-23 2011-12-21 3.843 4,996 +4,996 0.00% 19,201
2010-01-08 2010-01-06 6.459 0 -423,613
2009-12-17 2009-12-15 6.161 423,613 +235,341 0.04% 2,610,000
2009-11-26 2009-11-24 5.991 188,272 -16,474 0.02% 1,127,997
2009-11-25 2009-11-23 6.098 204,746 -30,595 0.02% 1,248,448
2009-11-23 2009-11-19 6.098 235,341 +94,137 0.02% 1,435,003
2009-11-20 2009-11-18 5.991 141,204 +141,204 0.01% 845,998
2008-12-17 2008-12-15 2.275 0 -46,604
2008-12-16 2008-12-12 2.296 46,604 +46,604 0.00% 107,001
2008-04-25 2008-04-23 7.096 0 -4,594
2008-04-24 2008-04-22 6.639 4,594 +4,594 0.00% 30,498
2007-06-26 2007-06-22 6.793 0

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