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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.054 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.078 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.085 0 +0
2024-11-12 2024-11-08 0.085 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.076 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.081 0 +0
2024-10-18 2024-10-16 0.081 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.077 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.087 0 +0
2024-10-09 2024-10-07 0.092 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.083 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.070 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.067 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.067 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.064 0 +0
2024-09-05 2024-09-03 0.067 0 +0
2024-09-04 2024-09-02 0.068 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.067 0 +0
2024-08-30 2024-08-28 0.067 0 +0
2024-08-29 2024-08-27 0.068 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.070 0 +0
2024-08-23 2024-08-21 0.069 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.066 0 +0
2024-08-16 2024-08-14 0.066 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.077 0 +0
2024-08-13 2024-08-09 0.071 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.073 0 +0
2024-08-08 2024-08-06 0.073 0 +0
2024-08-07 2024-08-05 0.073 0 +0
2024-08-06 2024-08-02 0.073 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.074 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.071 0 +0
2024-07-23 2024-07-19 0.073 0 +0
2024-07-22 2024-07-18 0.079 0 +0
2024-07-19 2024-07-17 0.079 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.079 0 +0
2024-07-12 2024-07-10 0.078 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.076 0 +0
2024-07-09 2024-07-05 0.074 0 +0
2024-07-08 2024-07-04 0.073 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.079 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.078 0 +0
2024-06-24 2024-06-20 0.080 0 +0
2024-06-21 2024-06-19 0.081 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.082 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.078 0 +0
2024-06-14 2024-06-12 0.080 0 +0
2024-06-13 2024-06-11 0.078 0 +0
2024-06-12 2024-06-07 0.075 0 +0
2024-06-11 2024-06-06 0.073 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.074 0 +0
2024-06-05 2024-06-03 0.078 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.080 0 +0
2024-05-31 2024-05-29 0.072 0 +0
2024-05-30 2024-05-28 0.072 0 +0
2024-05-29 2024-05-27 0.073 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.070 0 +0
2024-05-24 2024-05-22 0.068 0 +0
2024-05-23 2024-05-21 0.068 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.068 0 +0
2024-05-20 2024-05-16 0.072 0 +0
2024-05-17 2024-05-14 0.073 0 +0
2024-05-16 2024-05-13 0.070 0 +0
2024-05-14 2024-05-10 0.071 0 -217,000
2024-01-18 2024-01-16 0.156 217,000 +61,544 0.17% 33,926
2021-06-25 2021-06-23 0.222 155,456 -147,453 0.17% 34,524
2020-08-07 2020-08-05 0.408 302,909 +16,751 0.17% 123,690
2020-06-15 2020-06-11 0.473 286,158 +286,158 0.16% 135,300
2019-07-08 2019-07-04 0.387 0 -838
2019-01-16 2019-01-14 0.344 838 -20,938 0.00% 288
2018-08-24 2018-08-22 1.146 21,776 +838 0.01% 24,960
2018-01-12 2018-01-10 1.218 20,938 -22,335 0.01% 25,499
2018-01-05 2018-01-03 1.146 43,273 -6,979 0.02% 49,600
2018-01-04 2018-01-02 1.075 50,252 +32,105 0.03% 54,000
2017-07-19 2017-07-17 1.748 18,147 -4,187 0.01% 31,721
2017-07-18 2017-07-14 1.784 22,334 -9,772 0.01% 39,839
2017-07-13 2017-07-11 1.669 32,106 +12,563 0.02% 53,591
2017-07-11 2017-07-07 2.006 19,543 +8,376 0.01% 39,201
2017-06-30 2017-06-28 2.149 11,167 -6,980 0.01% 24,000
2017-06-28 2017-06-26 2.400 18,147 +6,980 0.01% 43,551
2017-06-26 2017-06-22 2.722 11,167 +11,167 0.01% 30,400
2017-06-23 2017-06-21 2.686 0 -6,979
2017-05-04 2017-04-28 2.507 6,979 -6,980 0.00% 17,499
2017-05-02 2017-04-27 2.579 13,959 +6,980 0.01% 36,000
2017-04-27 2017-04-25 2.722 6,979 +6,979 0.00% 18,999
2017-04-26 2017-04-24 2.686 0 -20,938
2017-03-28 2017-03-24 2.042 20,938 -15,355 0.01% 42,749
2017-03-17 2017-03-15 2.328 36,293 +13,959 0.02% 84,499
2017-03-16 2017-03-14 2.507 22,334 -6,980 0.01% 55,999
2017-03-15 2017-03-13 2.364 29,314 +6,980 0.02% 69,301
2017-03-14 2017-03-10 2.221 22,334 +6,979 0.01% 49,599
2017-03-07 2017-03-03 1.827 15,355 -1,396 0.01% 28,050
2016-11-16 2016-11-14 1.590 16,751 -30,709 0.01% 26,640
2016-11-15 2016-11-11 1.483 47,460 +30,709 0.04% 70,379
2016-10-28 2016-10-26 1.648 16,751 -33,501 0.01% 27,600
2016-10-27 2016-10-25 1.641 50,252 +13,959 0.04% 82,440
2016-10-18 2016-10-14 1.769 36,293 -11,167 0.03% 64,220
2016-10-17 2016-10-13 1.590 47,460 +12,563 0.04% 75,479
2016-10-12 2016-10-07 1.741 34,897 -29,314 0.03% 60,749
2016-10-11 2016-10-06 1.762 64,211 +5,583 0.05% 113,160
2016-10-07 2016-10-05 1.777 58,628 +13,959 0.05% 104,161
2016-10-06 2016-10-04 1.863 44,669 -2,791 0.04% 83,201
2016-10-05 2016-10-03 1.741 47,460 +20,938 0.04% 82,619
2016-09-29 2016-09-27 1.719 26,522 +9,771 0.02% 45,600
2016-09-26 2016-09-22 1.598 16,751 -30,709 0.01% 26,760
2016-09-19 2016-09-14 1.383 47,460 +15,354 0.04% 65,619
2016-09-14 2016-09-12 1.368 32,106 +5,584 0.03% 43,931
2016-09-12 2016-09-08 1.447 26,522 +9,352 0.02% 38,380
2016-09-06 2016-09-02 1.590 17,170 -11,167 0.01% 27,307
2016-09-02 2016-08-31 1.196 28,337 -10,469 0.02% 33,901
2016-08-30 2016-08-26 1.182 38,806 +11,167 0.04% 45,870
2016-08-24 2016-08-22 1.268 27,639 -11,167 0.03% 35,046
2016-08-23 2016-08-19 1.247 38,806 +11,167 0.04% 48,372
2016-08-17 2016-08-15 1.318 27,639 -20,938 0.03% 36,432
2016-08-16 2016-08-12 1.254 48,577 +11,167 0.05% 60,900
2016-08-15 2016-08-11 1.261 37,410 +9,771 0.04% 47,168
2016-08-09 2016-08-05 1.361 27,639 -26,522 0.03% 37,620
2016-08-08 2016-08-04 1.304 54,161 +18,147 0.05% 70,616
2016-08-04 2016-08-01 1.225 36,014 +8,375 0.04% 44,118
2016-08-03 2016-07-29 1.555 27,639 -41,877 0.03% 42,966
2016-07-29 2016-07-27 1.784 69,516 +41,877 0.07% 124,003
2016-05-30 2016-05-26 2.901 27,639 -9,771 0.03% 80,191
2016-05-27 2016-05-25 2.937 37,410 -1,396 0.04% 109,880
2016-05-26 2016-05-24 2.937 38,806 -9,771 0.04% 113,980
2016-05-25 2016-05-23 2.866 48,577 -36,293 0.05% 139,200
2016-05-24 2016-05-20 2.901 84,870 +49,554 0.08% 246,239
2016-05-20 2016-05-18 2.507 35,316 +2,792 0.05% 88,550
2016-05-18 2016-05-16 2.507 32,524 +4,187 0.05% 81,549
2016-05-13 2016-05-11 2.364 28,337 +8,376 0.04% 66,991
2016-05-12 2016-05-10 2.364 19,961 +4,187 0.03% 47,189
2016-04-20 2016-04-18 2.362 15,774 -16 0.02% 37,253
2016-03-31 2016-03-29 2.362 15,790 -279 0.02% 37,290
2016-03-17 2016-03-15 2.648 16,069 -4,192 0.02% 42,549
2016-03-11 2016-03-09 2.719 20,261 +4,192 0.03% 55,099
2016-03-08 2016-03-04 2.934 16,069 -5,590 0.02% 47,149
2016-03-04 2016-03-02 3.865 21,659 -4,192 0.03% 83,702
2016-03-03 2016-03-01 3.793 25,851 +5,590 0.04% 98,052
2016-03-02 2016-02-29 3.793 20,261 +4,192 0.03% 76,849
2016-02-29 2016-02-25 3.650 16,069 -5,590 0.02% 58,649
2016-02-26 2016-02-24 3.650 21,659 +5,590 0.03% 79,052
2016-02-24 2016-02-22 3.865 16,069 -20,960 0.02% 62,099
2016-02-23 2016-02-19 3.865 37,029 +20,960 0.06% 143,099
2016-02-22 2016-02-18 3.936 16,069 -25,012 0.02% 63,249
2016-02-19 2016-02-17 3.936 41,081 +4,750 0.06% 161,698
2016-02-18 2016-02-16 4.294 36,331 +20,262 0.05% 156,002
2016-02-17 2016-02-15 4.294 16,069 -15,650 0.02% 68,999
2016-02-16 2016-02-12 4.294 31,719 -25,152 0.05% 136,199
2016-02-12 2016-02-05 5.010 56,871 +40,802 0.08% 284,899
2016-02-11 2016-02-04 5.224 16,069 -63,509 0.02% 83,949
2016-02-05 2016-02-03 5.010 79,578 +22,357 0.12% 398,651
2016-02-04 2016-02-02 5.081 57,221 +37,658 0.09% 290,747
2016-02-03 2016-02-01 4.938 19,563 -19,562 0.03% 96,602
2016-02-02 2016-01-29 4.509 39,125 +1,397 0.06% 176,399
2016-01-29 2016-01-27 4.294 37,728 +15,371 0.06% 162,001
2016-01-28 2016-01-26 4.151 22,357 +2,794 0.03% 92,799
2016-01-19 2016-01-15 4.437 19,563 +2,516 0.04% 86,802
2016-01-11 2016-01-07 3.936 17,047 +349 0.03% 67,098
2015-12-29 2015-12-24 5.153 16,698 +4,192 0.03% 86,040
2015-12-28 2015-12-22 4.294 12,506 -489 0.02% 53,700
2015-12-23 2015-12-21 4.509 12,995 +140 0.02% 58,589
2015-12-21 2015-12-17 4.938 12,855 -15,371 0.02% 63,478
2015-12-11 2015-12-09 5.153 28,226 -4,192 0.05% 145,440
2015-12-10 2015-12-08 5.224 32,418 +140 0.06% 169,360
2015-12-02 2015-11-30 5.654 32,278 +139 0.06% 182,488
2015-11-20 2015-11-18 6.584 32,139 +7,686 0.06% 211,603
2015-11-13 2015-11-11 6.870 24,453 -2,795 0.04% 167,998
2015-11-11 2015-11-09 7.157 27,248 -70 0.05% 195,001
2015-11-10 2015-11-06 7.228 27,318 -139 0.05% 197,457
2015-11-09 2015-11-05 7.801 27,457 +2,724 0.05% 214,181
2015-11-05 2015-11-03 6.799 24,733 -1,397 0.04% 168,152
2015-10-30 2015-10-28 6.942 26,130 -1,118 0.05% 181,390
2015-10-29 2015-10-27 7.228 27,248 +1,118 0.05% 196,951
2015-10-28 2015-10-26 7.443 26,130 -2,795 0.05% 194,480
2015-10-26 2015-10-22 7.443 28,925 +2,795 0.05% 215,282
2015-10-23 2015-10-20 7.443 26,130 +2,795 0.05% 194,480
2015-10-22 2015-10-19 7.586 23,335 +4,192 0.04% 177,017
2015-10-19 2015-10-15 7.872 19,143 -4,751 0.03% 150,697
2015-10-16 2015-10-14 7.872 23,894 +4,192 0.04% 188,098
2015-10-15 2015-10-13 8.087 19,702 -2,795 0.04% 159,327
2015-10-14 2015-10-12 7.586 22,497 +2,795 0.04% 170,660
2015-10-13 2015-10-09 8.158 19,702 -2,935 0.04% 160,737
2015-10-12 2015-10-08 8.731 22,637 -6,288 0.04% 197,643
2015-10-09 2015-10-07 7.443 28,925 +1,398 0.05% 215,282
2015-10-08 2015-10-06 6.512 27,527 +6,148 0.05% 179,268
2015-10-07 2015-10-05 6.011 21,379 -5,589 0.04% 128,519
2015-10-06 2015-10-02 5.367 26,968 +12,017 0.05% 144,748
2015-10-05 2015-09-30 5.582 14,951 -769 0.03% 83,458
2015-09-30 2015-09-25 8.302 15,720 +1,817 0.03% 130,501
2015-09-29 2015-09-24 8.874 13,903 +5,589 0.02% 123,376
2015-09-25 2015-09-23 9.948 8,314 -4,611 0.01% 82,704
2015-09-24 2015-09-22 10.878 12,925 +7,266 0.02% 140,597
2015-09-22 2015-09-18 10.949 5,659 +1,397 0.01% 61,963
2015-09-18 2015-09-16 11.594 4,262 -3,074 0.01% 49,412
2015-09-16 2015-09-14 12.238 7,336 +4,471 0.01% 89,775
2015-09-14 2015-09-10 11.522 2,865 -2,794 0.01% 33,011
2015-09-11 2015-09-09 12.023 5,659 -2,795 0.01% 68,038
2015-09-10 2015-09-08 11.379 8,454 +1,467 0.02% 96,197
2015-09-09 2015-09-07 12.595 6,987 -8,593 0.01% 88,005
2015-09-08 2015-09-04 10.091 15,580 +11,178 0.03% 157,213
2015-09-04 2015-09-01 8.588 4,402 -11,597 0.01% 37,804
2015-09-02 2015-08-31 8.302 15,999 +5,589 0.03% 132,817
2015-09-01 2015-08-28 8.516 10,410 +1,397 0.02% 88,654
2015-08-31 2015-08-27 6.727 9,013 +4,472 0.02% 60,632
2015-08-27 2015-08-25 7.157 4,541 -2,096 0.01% 32,498
2015-08-25 2015-08-21 8.803 6,637 -1,817 0.01% 58,422
2015-08-24 2015-08-20 9.303 8,454 +1,118 0.02% 78,652
2015-08-21 2015-08-19 10.949 7,336 -1,188 0.01% 80,325
2015-08-20 2015-08-18 12.882 8,524 -698 0.02% 109,804
2015-08-19 2015-08-17 12.882 9,222 +2,934 0.02% 118,795
2015-08-17 2015-08-13 16.675 6,288 -1,397 0.01% 104,850
2015-08-13 2015-08-11 16.532 7,685 -1,328 0.01% 127,045
2015-08-12 2015-08-10 17.748 9,013 +70 0.02% 159,964
2015-08-11 2015-08-07 19.680 8,943 +7,755 0.02% 176,002
2015-08-10 2015-08-06 29.342 1,188 -5,310 0.00% 34,858
2015-08-07 2015-08-05 15.601 6,498 +350 0.01% 101,377
2015-08-06 2015-08-04 17.390 6,148 +139 0.01% 106,916
2015-07-30 2015-07-28 21.827 6,009 +70 0.01% 131,161
2015-07-28 2015-07-24 24.690 5,939 +70 0.01% 146,634
2015-07-21 2015-07-17 31.489 5,869 +2,795 0.01% 184,807
2015-07-20 2015-07-16 33.636 3,074 +2,795 0.01% 103,396
2015-06-25 2015-06-23 85.163 279 -280 0.00% 23,760
2015-06-23 2015-06-19 90.888 559 +280 0.00% 50,806
2015-06-19 2015-06-17 98.760 279 -280 0.00% 27,554
2015-06-18 2015-06-16 95.182 559 +280 0.00% 53,207
2015-06-16 2015-06-12 100.907 279 -280 0.00% 28,153
2015-06-15 2015-06-11 106.632 559 -279 0.00% 59,607
2015-06-11 2015-06-09 115.220 838 +419 0.00% 96,554
2015-06-08 2015-06-04 138.121 419 -769 0.00% 57,873
2015-06-04 2015-06-02 145.277 1,188 -489 0.00% 172,589
2015-06-02 2015-05-29 155.296 1,677 -629 0.00% 260,432
2015-06-01 2015-05-28 164.600 2,306 +420 0.00% 379,567
2015-05-29 2015-05-27 173.188 1,886 +559 0.00% 326,632
2015-05-28 2015-05-26 186.785 1,327 +698 0.00% 247,864
2015-05-27 2015-05-22 192.510 629 +140 0.00% 121,089
2015-05-20 2015-05-18 205.392 489 +140 0.00% 100,437
2015-05-19 2015-05-15 208.255 349 -629 0.00% 72,681
2015-05-15 2015-05-13 203.245 978 -280 0.00% 198,774
2015-05-13 2015-05-11 183.207 1,258 +280 0.00% 230,474
2015-05-11 2015-05-07 177.482 978 -2,795 0.00% 173,577
2015-05-08 2015-05-06 173.188 3,773 +2,795 0.01% 653,437
2015-05-07 2015-05-05 171.756 978 -699 0.00% 167,978
2015-04-29 2015-04-27 172.472 1,677 +140 0.00% 289,236
2015-04-28 2015-04-24 175.335 1,537 -140 0.00% 269,489
2015-04-27 2015-04-23 176.766 1,677 +280 0.00% 296,437
2015-04-24 2015-04-22 173.188 1,397 -699 0.00% 241,943
2015-04-23 2015-04-21 181.776 2,096 -489 0.00% 381,002
2015-04-22 2015-04-20 197.520 2,585 +699 0.00% 510,589
2015-04-21 2015-04-17 207.539 1,886 +1,676 0.00% 391,419
2015-04-20 2015-04-16 196.804 210 -69 0.00% 41,329
2015-04-16 2015-04-14 178.913 279 +279 0.00% 49,917
2015-04-14 2015-04-10 59.399 0 -1,956
2015-04-13 2015-04-09 58.683 1,956 -1,467 0.00% 114,785
2015-04-10 2015-04-08 58.683 3,423 -769 0.01% 200,873
2015-04-09 2015-04-02 57.252 4,192 +4,192 0.01% 240,001
2015-04-02 2015-03-31 55.821 0 -2,795
2015-04-01 2015-03-30 57.252 2,795 +2,795 0.01% 160,020
2015-02-17 2015-02-13 65.482 0 -2,655
2015-01-05 2014-12-31 88.383 2,655 +838 0.00% 234,657
2014-12-16 2014-12-12 66.198 1,817 +140 0.00% 120,281
2014-11-28 2014-11-26 60.830 1,677 -3,912 0.00% 102,013
2014-11-18 2014-11-14 66.913 5,589 +1,956 0.01% 373,979
2014-11-14 2014-11-12 69.060 3,633 +559 0.01% 250,896
2014-11-13 2014-11-11 73.712 3,074 +2,096 0.01% 226,591
2014-11-12 2014-11-10 75.143 978 -1,118 0.00% 73,490
2014-11-07 2014-11-05 58.326 2,096 +1,118 0.00% 122,251
2014-10-30 2014-10-28 64.051 978 +140 0.00% 62,642
2014-10-29 2014-10-27 65.124 838 +279 0.00% 54,574
2014-10-28 2014-10-24 68.703 559 +280 0.00% 38,405
2014-10-27 2014-10-23 70.492 279 -1,538 0.00% 19,667
2014-10-23 2014-10-21 72.639 1,817 -279 0.00% 131,984
2014-10-22 2014-10-20 73.354 2,096 +279 0.00% 153,751
2014-10-20 2014-10-16 79.437 1,817 +280 0.00% 144,338
2014-10-17 2014-10-15 79.437 1,537 +1,118 0.00% 122,095
2014-10-16 2014-10-14 89.099 419 +419 0.00% 37,332
2014-10-09 2014-10-07 82.300 0 -838
2014-10-08 2014-10-06 89.814 838 +838 0.00% 75,264
2014-10-07 2014-10-03 88.383 0 -559
2014-09-29 2014-09-25 86.952 559 -838 0.00% 48,606
2014-09-26 2014-09-24 82.300 1,397 +1,397 0.00% 114,973
2014-09-25 2014-09-23 78.722 0 -978
2014-09-24 2014-09-22 75.143 978 +978 0.00% 73,490
2014-09-23 2014-09-19 76.575 0 -2,236
2014-09-22 2014-09-18 69.418 2,236 +2,096 0.00% 155,219
2014-09-19 2014-09-17 72.281 140 +140 0.00% 10,119
2014-09-01 2014-08-28 47.591 0 -419
2014-08-28 2014-08-26 47.591 419 -2,096 0.00% 19,941
2014-08-25 2014-08-21 42.939 2,515 +838 0.00% 107,992
2014-08-22 2014-08-20 44.013 1,677 +419 0.00% 73,809
2014-08-21 2014-08-19 45.444 1,258 +420 0.00% 57,168
2014-08-14 2014-08-12 31.489 838 -1,118 0.00% 26,388
2014-08-08 2014-08-06 30.773 1,956 +1,118 0.00% 60,192
2014-08-06 2014-08-04 31.489 838 -1,118 0.00% 26,388
2014-08-05 2014-08-01 34.351 1,956 +1,816 0.00% 67,191
2014-08-04 2014-07-31 42.223 140 +140 0.00% 5,911
2014-07-31 2014-07-29 41.508 0 -1,397
2014-07-30 2014-07-28 41.150 1,397 +419 0.00% 57,487
2014-07-29 2014-07-25 45.086 978 +699 0.00% 44,094
2014-07-28 2014-07-24 47.949 279 +139 0.00% 13,378
2014-07-25 2014-07-23 46.517 140 -419 0.00% 6,512
2014-07-23 2014-07-21 46.160 559 +559 0.00% 25,803
2014-07-22 2014-07-18 45.086 0 -559
2014-07-18 2014-07-16 47.591 559 +559 0.00% 26,603
2014-07-17 2014-07-15 47.233 0 -559
2014-07-16 2014-07-14 45.802 559 -1,118 0.00% 25,603
2014-07-11 2014-07-09 44.370 1,677 -559 0.00% 74,409
2014-07-10 2014-07-08 43.655 2,236 +140 0.00% 97,612
2014-07-09 2014-07-07 47.949 2,096 +140 0.00% 100,500
2014-07-08 2014-07-04 47.949 1,956 -1,118 0.00% 93,788
2014-07-04 2014-07-02 47.591 3,074 +559 0.01% 146,294
2014-07-03 2014-06-30 49.022 2,515 +419 0.00% 123,291
2014-07-02 2014-06-27 46.517 2,096 +279 0.00% 97,500
2014-06-30 2014-06-26 41.150 1,817 +1,538 0.00% 74,770
2014-06-27 2014-06-25 40.077 279 -699 0.00% 11,181
2014-06-26 2014-06-24 36.140 978 +699 0.00% 35,345
2014-06-25 2014-06-23 37.930 279 +279 0.00% 10,582
2014-06-10 2014-06-06 13.955 0 -106,197
2014-05-30 2014-05-28 18.249 106,197 +106,197 0.19% 1,938,002
2013-09-30 2013-09-26 18.714 0

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