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 0.405 348,000 +0 0.00% 140,940
2025-10-13 2025-10-09 0.405 348,000 +0 0.00% 140,940
2025-10-10 2025-10-08 0.400 348,000 +0 0.00% 139,200
2025-10-09 2025-10-06 0.405 348,000 +0 0.00% 140,940
2025-10-08 2025-10-03 0.400 348,000 +0 0.00% 139,200
2025-10-06 2025-10-02 0.395 348,000 +0 0.00% 137,460
2025-10-03 2025-09-30 0.395 348,000 +0 0.00% 137,460
2025-10-02 2025-09-29 0.400 348,000 +0 0.00% 139,200
2025-09-30 2025-09-26 0.400 348,000 +0 0.00% 139,200
2025-09-29 2025-09-25 0.400 348,000 +0 0.00% 139,200
2025-09-26 2025-09-24 0.400 348,000 +0 0.00% 139,200
2025-09-25 2025-09-23 0.405 348,000 +0 0.00% 140,940
2025-09-24 2025-09-22 0.405 348,000 +0 0.00% 140,940
2025-09-23 2025-09-19 0.395 348,000 +0 0.00% 137,460
2025-09-22 2025-09-18 0.395 348,000 +0 0.00% 137,460
2025-09-19 2025-09-17 0.400 348,000 +0 0.00% 139,200
2025-09-18 2025-09-16 0.405 348,000 +0 0.00% 140,940
2025-09-17 2025-09-15 0.400 348,000 +0 0.00% 139,200
2025-09-16 2025-09-12 0.400 348,000 +0 0.00% 139,200
2025-09-15 2025-09-11 0.395 348,000 +0 0.00% 137,460
2025-09-12 2025-09-10 0.400 348,000 +0 0.00% 139,200
2025-09-11 2025-09-09 0.415 348,000 +0 0.00% 144,420
2025-09-10 2025-09-08 0.405 348,000 +0 0.00% 140,940
2025-09-09 2025-09-05 0.390 348,000 +0 0.00% 135,720
2025-09-08 2025-09-04 0.385 348,000 +0 0.00% 133,980
2025-09-05 2025-09-03 0.395 348,000 +0 0.00% 137,460
2025-09-04 2025-09-02 0.395 348,000 +0 0.00% 137,460
2025-09-03 2025-09-01 0.395 348,000 +0 0.00% 137,460
2025-09-02 2025-08-29 0.395 348,000 +0 0.00% 137,460
2025-09-01 2025-08-28 0.385 348,000 +0 0.00% 133,980
2025-08-29 2025-08-27 0.395 348,000 +0 0.00% 137,460
2025-08-28 2025-08-26 0.405 348,000 +0 0.00% 140,940
2025-08-27 2025-08-25 0.410 348,000 +0 0.00% 142,680
2025-08-26 2025-08-22 0.410 348,000 +0 0.00% 142,680
2025-08-25 2025-08-21 0.410 348,000 +0 0.00% 142,680
2025-08-22 2025-08-20 0.410 348,000 +0 0.00% 142,680
2025-08-21 2025-08-19 0.415 348,000 +0 0.00% 144,420
2025-08-20 2025-08-18 0.420 348,000 +0 0.00% 146,160
2025-08-19 2025-08-15 0.420 348,000 +0 0.00% 146,160
2025-08-18 2025-08-14 0.415 348,000 +0 0.00% 144,420
2025-08-15 2025-08-13 0.415 348,000 +0 0.00% 144,420
2025-08-14 2025-08-12 0.415 348,000 +0 0.00% 144,420
2025-08-13 2025-08-11 0.420 348,000 +0 0.00% 146,160
2025-08-12 2025-08-08 0.420 348,000 +0 0.00% 146,160
2025-08-11 2025-08-07 0.415 348,000 +0 0.00% 144,420
2025-08-08 2025-08-06 0.415 348,000 +0 0.00% 144,420
2025-08-07 2025-08-05 0.415 348,000 +0 0.00% 144,420
2025-08-06 2025-08-04 0.410 348,000 +0 0.00% 142,680
2025-08-05 2025-08-01 0.410 348,000 +0 0.00% 142,680
2025-08-04 2025-07-31 0.415 348,000 +0 0.00% 144,420
2025-08-01 2025-07-30 0.415 348,000 +0 0.00% 144,420
2025-07-31 2025-07-29 0.410 348,000 +0 0.00% 142,680
2025-07-30 2025-07-28 0.410 348,000 +0 0.00% 142,680
2025-07-29 2025-07-25 0.420 348,000 +0 0.00% 146,160
2025-07-28 2025-07-24 0.420 348,000 +0 0.00% 146,160
2025-07-25 2025-07-23 0.420 348,000 +0 0.00% 146,160
2025-07-24 2025-07-22 0.415 348,000 +0 0.00% 144,420
2025-07-23 2025-07-21 0.415 348,000 +0 0.00% 144,420
2025-07-22 2025-07-18 0.495 348,000 +0 0.00% 172,260
2025-07-21 2025-07-17 0.485 348,000 +0 0.00% 168,780
2025-07-18 2025-07-16 0.490 348,000 +0 0.00% 170,520
2025-07-17 2025-07-15 0.495 348,000 +0 0.00% 172,260
2025-07-16 2025-07-14 0.495 348,000 +0 0.00% 172,260
2025-07-15 2025-07-11 0.495 348,000 +0 0.00% 172,260
2025-07-14 2025-07-10 0.500 348,000 +0 0.00% 174,000
2025-07-11 2025-07-09 0.495 348,000 +0 0.00% 172,260
2025-07-10 2025-07-08 0.500 348,000 +0 0.00% 174,000
2025-07-09 2025-07-07 0.495 348,000 +0 0.00% 172,260
2025-07-08 2025-07-04 0.495 348,000 +0 0.00% 172,260
2025-07-07 2025-07-03 0.495 348,000 +0 0.00% 172,260
2025-07-04 2025-07-02 0.500 348,000 +0 0.00% 174,000
2025-07-03 2025-06-30 0.510 348,000 +0 0.00% 177,480
2025-07-02 2025-06-27 0.510 348,000 +0 0.00% 177,480
2025-06-30 2025-06-26 0.510 348,000 +0 0.00% 177,480
2025-06-27 2025-06-25 0.495 348,000 +0 0.00% 172,260
2025-06-26 2025-06-24 0.490 348,000 +0 0.00% 170,520
2025-06-25 2025-06-23 0.495 348,000 +0 0.00% 172,260
2025-06-24 2025-06-20 0.485 348,000 +0 0.00% 168,780
2025-06-23 2025-06-19 0.470 348,000 +0 0.00% 163,560
2025-06-20 2025-06-18 0.485 348,000 +0 0.00% 168,780
2025-06-19 2025-06-17 0.485 348,000 +0 0.00% 168,780
2025-06-18 2025-06-16 0.490 348,000 +0 0.00% 170,520
2025-06-17 2025-06-13 0.490 348,000 +0 0.00% 170,520
2025-06-16 2025-06-12 0.470 348,000 +0 0.00% 163,560
2025-06-13 2025-06-11 0.470 348,000 +0 0.00% 163,560
2025-06-12 2025-06-10 0.465 348,000 +0 0.00% 161,820
2025-06-11 2025-06-09 0.455 348,000 +0 0.00% 158,340
2025-06-10 2025-06-06 0.450 348,000 +0 0.00% 156,600
2025-06-09 2025-06-05 0.435 348,000 +0 0.00% 151,380
2025-06-06 2025-06-04 0.430 348,000 +0 0.00% 149,640
2025-06-05 2025-06-03 0.430 348,000 +0 0.00% 149,640
2025-06-04 2025-06-02 0.430 348,000 +0 0.00% 149,640
2025-06-03 2025-05-30 0.440 348,000 +0 0.00% 153,120
2025-06-02 2025-05-29 0.440 348,000 +0 0.00% 153,120
2025-05-30 2025-05-28 0.455 348,000 +0 0.00% 158,340
2025-05-29 2025-05-27 0.518 348,000 +0 0.00% 180,178
2025-05-28 2025-05-26 0.518 348,000 +25,375 0.00% 180,178
2025-05-27 2025-05-23 0.518 322,625 +0 0.00% 167,040
2025-05-26 2025-05-22 0.523 322,625 +0 0.00% 168,780
2025-05-23 2025-05-21 0.512 322,625 +0 0.00% 165,300
2025-05-22 2025-05-20 0.523 322,625 +0 0.00% 168,780
2025-05-21 2025-05-19 0.518 322,625 +0 0.00% 167,040
2025-05-20 2025-05-16 0.523 322,625 +0 0.00% 168,780
2025-05-19 2025-05-15 0.512 322,625 +0 0.00% 165,300
2025-05-16 2025-05-14 0.523 322,625 +0 0.00% 168,780
2025-05-15 2025-05-13 0.518 322,625 +0 0.00% 167,040
2025-05-14 2025-05-12 0.534 322,625 +0 0.00% 172,260
2025-05-13 2025-05-09 0.534 322,625 -74,167 0.00% 172,260
2024-10-31 2024-10-29 0.572 396,792 +74,167 0.01% 226,840
2024-10-04 2024-10-02 0.626 322,625 +18,542 0.00% 201,840
2024-06-12 2024-06-07 0.763 304,083 +16,125 0.00% 232,066
2024-06-06 2024-06-04 0.740 287,958 -87,792 0.00% 213,200
2024-05-09 2024-05-07 0.718 375,750 +87,792 0.01% 269,640
2024-03-08 2024-03-06 0.786 287,958 -17,558 0.00% 226,320
2023-11-06 2023-11-02 0.729 305,516 -52,675 0.00% 222,720
2023-06-20 2023-06-16 0.828 358,191 +18,169 0.00% 296,563
2023-05-18 2023-05-16 0.852 340,022 -333,355 0.00% 289,680
2023-05-15 2023-05-11 0.900 673,377 +333,355 0.01% 606,000
2023-02-06 2023-02-02 0.936 340,022 -25,002 0.00% 318,240
2022-12-12 2022-12-08 0.816 365,024 -41,669 0.00% 297,840
2022-11-28 2022-11-24 0.804 406,693 -58,337 0.01% 326,960
2022-11-25 2022-11-23 0.804 465,030 +83,338 0.01% 373,860
2022-11-24 2022-11-22 0.780 381,692 +8,334 0.01% 297,700
2022-11-09 2022-11-07 0.768 373,358 +41,670 0.00% 286,720
2022-09-27 2022-09-23 0.792 331,688 -66,671 0.00% 262,680
2022-07-29 2022-07-27 0.888 398,359 -50,004 0.01% 353,720
2022-07-06 2022-07-04 0.986 448,363 +17,245 0.01% 442,021
2022-01-14 2022-01-12 0.948 431,118 -8,013 0.01% 408,880
2021-12-20 2021-12-16 1.086 439,131 -16,027 0.01% 476,760
2021-12-17 2021-12-15 1.023 455,158 -40,067 0.01% 465,760
2021-12-16 2021-12-14 0.961 495,225 +40,067 0.01% 475,860
2021-12-08 2021-12-06 0.961 455,158 +24,040 0.01% 437,360
2021-12-03 2021-12-01 1.011 431,118 -801,334 0.01% 435,780
2021-12-02 2021-11-30 0.998 1,232,452 -1,202,002 0.02% 1,230,400
2021-12-01 2021-11-29 0.986 2,434,454 +2,003,336 0.03% 2,400,020
2021-11-23 2021-11-19 0.998 431,118 -40,067 0.01% 430,400
2021-11-22 2021-11-18 0.973 471,185 +40,067 0.01% 458,640
2021-11-10 2021-11-08 0.948 431,118 -649,081 0.01% 408,880
2021-11-09 2021-11-05 0.973 1,080,199 -152,253 0.02% 1,051,440
2021-11-08 2021-11-04 1.011 1,232,452 +200,333 0.02% 1,245,780
2021-11-05 2021-11-03 0.973 1,032,119 +16,027 0.02% 1,004,640
2021-11-04 2021-11-02 0.961 1,016,092 +16,027 0.01% 976,360
2021-11-03 2021-11-01 0.986 1,000,065 +64,107 0.01% 985,920
2021-11-02 2021-10-29 1.023 935,958 +272,453 0.01% 957,760
2021-11-01 2021-10-28 1.023 663,505 +200,334 0.01% 678,960
2021-10-29 2021-10-27 1.023 463,171 -256,427 0.01% 473,960
2021-10-28 2021-10-26 0.998 719,598 +40,067 0.01% 718,400
2021-10-27 2021-10-25 0.998 679,531 +24,040 0.01% 678,400
2021-10-26 2021-10-22 0.973 655,491 +40,066 0.01% 638,040
2021-10-22 2021-10-20 1.023 615,425 +168,280 0.01% 629,760
2021-10-21 2021-10-19 1.036 447,145 -376,627 0.01% 463,140
2021-10-20 2021-10-18 0.998 823,772 -80,133 0.01% 822,400
2021-10-15 2021-10-11 1.036 903,905 +16,027 0.01% 936,240
2021-10-12 2021-10-08 1.086 887,878 +392,653 0.01% 963,960
2021-10-04 2021-09-29 1.223 495,225 +64,107 0.01% 605,641
2021-09-30 2021-09-28 1.210 431,118 -240,400 0.01% 521,860
2021-09-29 2021-09-27 1.111 671,518 -1,009,681 0.01% 745,820
2021-09-28 2021-09-24 1.023 1,681,199 +1,081,607 0.02% 1,720,360
2021-09-14 2021-09-10 0.998 599,592 -24,040 0.01% 598,594
2021-09-10 2021-09-08 0.961 623,632 +24,040 0.01% 599,246
2021-08-16 2021-08-12 0.986 599,592 -24,040 0.01% 591,111
2021-08-11 2021-08-09 0.886 623,632 -801,140 0.01% 552,552
2021-08-10 2021-08-06 0.886 1,424,772 +777,294 0.02% 1,262,380
2021-08-04 2021-08-02 0.736 647,478 -801,334 0.01% 476,720
2021-07-29 2021-07-27 0.686 1,448,812 +801,334 0.02% 994,400
2021-07-26 2021-07-22 0.761 647,478 -40,067 0.01% 492,880
2021-07-23 2021-07-21 0.749 687,545 -801,334 0.01% 514,800
2021-07-21 2021-07-19 0.761 1,488,879 -64,107 0.02% 1,133,380
2021-07-20 2021-07-16 0.736 1,552,986 +865,441 0.02% 1,143,420
2021-07-12 2021-07-08 0.699 687,545 -200,333 0.01% 480,480
2021-06-15 2021-06-10 0.724 887,878 -40,067 0.01% 642,640
2021-06-02 2021-05-31 0.649 927,945 -88,147 0.01% 602,160
2021-05-25 2021-05-21 0.700 1,016,092 +56,450 0.02% 711,572
2021-04-07 2021-03-31 0.740 959,642 +45,409 0.02% 710,080
2021-03-26 2021-03-24 0.727 914,233 +37,840 0.01% 664,400
2021-03-19 2021-03-17 0.766 876,393 -75,681 0.01% 671,640
2021-03-16 2021-03-12 0.727 952,074 +75,681 0.02% 691,900
2021-03-15 2021-03-11 0.727 876,393 +45,409 0.01% 636,900
2021-03-03 2021-03-01 0.740 830,984 +45,409 0.01% 614,880
2021-01-21 2021-01-19 0.793 785,575 -45,409 0.01% 622,800
2021-01-20 2021-01-18 0.793 830,984 -30,272 0.01% 658,800
2021-01-19 2021-01-15 0.832 861,256 -1,513,632 0.01% 716,940
2021-01-18 2021-01-14 0.846 2,374,888 -1,513,631 0.04% 2,008,320
2021-01-15 2021-01-13 0.793 3,888,519 -30,273 0.06% 3,082,800
2021-01-14 2021-01-12 0.780 3,918,792 -11,352,236 0.06% 3,055,020
2021-01-13 2021-01-11 0.740 15,271,028 -1,854,198 0.24% 11,299,680
2021-01-12 2021-01-08 0.714 17,125,226 +60,545 0.27% 12,219,120
2021-01-11 2021-01-07 0.727 17,064,681 -24,974,918 0.27% 12,401,400
2021-01-08 2021-01-06 0.661 42,039,599 -24,974,919 0.66% 27,774,000
2021-01-07 2021-01-05 0.621 67,014,518 -2,951,581 1.06% 41,617,560
2021-01-06 2021-01-04 0.628 69,966,099 +1,755,812 1.10% 43,912,800
2021-01-05 2020-12-31 0.621 68,210,287 -4,654,416 1.08% 42,360,160
2021-01-04 2020-12-29 0.628 72,864,703 -2,164,493 1.15% 45,732,050
2020-12-30 2020-12-28 0.628 75,029,196 -5,297,710 1.18% 47,090,550
2020-12-29 2020-12-24 0.621 80,326,906 -1,210,906 1.27% 49,884,860
2020-12-23 2020-12-21 0.634 81,537,812 -3,678,124 1.29% 51,714,240
2020-12-22 2020-12-18 0.628 85,215,936 -3,655,420 1.35% 53,484,050
2020-12-18 2020-12-16 0.628 88,871,356 -3,708,397 1.40% 55,778,300
2020-12-17 2020-12-15 0.608 92,579,753 -5,789,640 1.46% 56,270,880
2020-12-15 2020-12-11 0.608 98,369,393 -90,818 1.55% 59,789,880
2020-12-01 2020-11-27 0.628 98,460,211 -756,816 1.55% 61,796,550
2020-11-26 2020-11-24 0.641 99,217,027 +98,386,043 1.57% 63,582,530
2020-11-10 2020-11-06 0.588 830,984 -378,408 0.01% 488,610
2020-11-04 2020-11-02 0.542 1,209,392 -416,248 0.02% 655,180
2020-11-03 2020-10-30 0.542 1,625,640 -855,202 0.03% 880,680
2020-11-02 2020-10-29 0.548 2,480,842 +1,271,450 0.04% 1,360,370
2020-10-19 2020-10-15 0.575 1,209,392 -1,543,904 0.02% 695,130
2020-10-16 2020-10-14 0.568 2,753,296 +1,543,904 0.04% 1,564,340
2020-10-14 2020-10-09 0.522 1,209,392 -2,293,151 0.02% 631,210
2020-10-12 2020-10-08 0.529 3,502,543 +2,293,151 0.06% 1,851,200
2020-08-11 2020-08-07 0.502 1,209,392 -219,476 0.02% 607,240
2020-08-10 2020-08-06 0.515 1,428,868 -1,596,881 0.02% 736,320
2020-08-07 2020-08-05 0.515 3,025,749 +151,363 0.05% 1,559,220
2020-08-06 2020-08-04 0.509 2,874,386 +1,664,994 0.05% 1,462,230
2020-08-05 2020-08-03 0.476 1,209,392 -1,210,905 0.02% 575,280
2020-08-03 2020-07-30 0.429 2,420,297 +1,210,905 0.04% 1,039,350
2020-06-03 2020-06-01 0.431 1,209,392 +97,532 0.02% 521,453
2020-01-07 2020-01-03 0.546 1,111,860 +41,747 0.02% 607,240
2020-01-03 2019-12-31 0.546 1,070,113 -27,831 0.02% 584,440
2019-10-10 2019-10-08 0.568 1,097,944 -13,916 0.02% 623,310
2019-09-27 2019-09-25 0.553 1,111,860 -13,916 0.02% 615,230
2019-07-25 2019-07-23 0.561 1,125,776 -125,240 0.02% 631,020
2019-07-23 2019-07-19 0.568 1,251,016 +125,240 0.02% 710,210
2019-06-04 2019-05-31 0.517 1,125,776 -97,409 0.02% 582,480
2019-05-02 2019-04-29 0.568 1,223,185 +63,542 0.02% 695,373
2018-10-16 2018-10-12 0.462 1,159,643 -13,193 0.02% 536,190
2018-09-14 2018-09-12 0.493 1,172,836 +164,910 0.02% 577,850
2018-08-15 2018-08-13 0.523 1,007,926 -178,103 0.02% 527,160
2018-05-31 2018-05-29 0.577 1,186,029 +32,946 0.02% 684,268
2018-01-10 2018-01-08 0.561 1,153,083 -38,479 0.02% 647,280
2018-01-09 2018-01-05 0.530 1,191,562 +38,479 0.02% 631,720
2017-10-17 2017-10-13 0.593 1,153,083 -1,295,455 0.02% 683,240
2017-10-09 2017-10-04 0.569 2,448,538 -1,923,944 0.04% 1,393,570
2017-10-06 2017-10-03 0.569 4,372,482 +3,219,399 0.08% 2,488,570
2017-06-08 2017-06-06 0.562 1,153,083 +32,945 0.02% 647,809
2017-04-28 2017-04-26 0.602 1,120,138 +18,690 0.02% 674,250
2017-04-20 2017-04-18 0.610 1,101,448 -31,150 0.02% 671,840
2017-03-27 2017-03-23 0.650 1,132,598 +31,150 0.02% 736,290
2017-03-20 2017-03-16 0.666 1,101,448 -6,230 0.02% 733,720
2017-02-23 2017-02-21 0.674 1,107,678 +43,609 0.02% 746,760
2017-02-16 2017-02-14 0.714 1,064,069 +311,496 0.02% 760,060
2016-11-21 2016-11-17 0.634 752,573 -93,449 0.01% 477,160
2016-11-18 2016-11-16 0.610 846,022 -62,299 0.02% 516,040
2016-11-14 2016-11-10 0.618 908,321 +62,299 0.02% 561,330
2016-11-11 2016-11-09 0.618 846,022 +62,299 0.02% 522,830
2016-11-07 2016-11-03 0.618 783,723 -124,598 0.01% 484,330
2016-10-13 2016-10-11 0.650 908,321 +155,748 0.02% 590,490
2016-09-07 2016-09-05 0.738 752,573 -80,989 0.01% 555,680
2016-08-31 2016-08-29 0.754 833,562 -31,150 0.02% 628,860
2016-08-18 2016-08-16 0.795 864,712 +48,161 0.02% 687,205
2016-08-17 2016-08-15 0.787 816,551 -24,411 0.02% 642,240
2016-08-05 2016-08-03 0.754 840,962 -12,205 0.02% 633,880
2016-08-03 2016-07-29 0.787 853,167 -18,309 0.02% 671,040
2016-06-15 2016-06-13 0.664 871,476 -61,027 0.02% 578,340
2016-04-27 2016-04-25 0.721 932,503 +61,027 0.02% 672,320
2016-04-15 2016-04-13 0.672 871,476 -183,083 0.02% 585,480
2016-04-13 2016-04-11 0.672 1,054,559 +183,083 0.02% 708,480
2016-04-08 2016-04-06 0.639 871,476 -79,336 0.02% 556,920
2016-04-01 2016-03-30 0.664 950,812 +79,336 0.02% 630,990
2016-03-08 2016-03-04 0.623 871,476 -61,027 0.02% 542,640
2015-11-09 2015-11-05 0.811 932,503 +61,027 0.02% 756,360
2015-10-13 2015-10-09 0.950 871,476 -152,569 0.02% 828,240
2015-08-24 2015-08-20 0.869 1,024,045 +20,079 0.02% 890,011
2015-08-18 2015-08-14 0.919 1,003,966 -29,915 0.02% 922,900
2015-07-16 2015-07-14 0.953 1,033,881 -59,831 0.02% 984,960
2015-07-02 2015-06-29 0.919 1,093,712 +89,746 0.02% 1,005,400
2015-06-29 2015-06-25 1.036 1,003,966 +89,747 0.02% 1,040,360
2015-06-24 2015-06-22 1.020 914,219 +149,578 0.02% 932,080
2015-06-23 2015-06-19 1.003 764,641 -29,916 0.01% 766,800
2015-06-19 2015-06-17 1.036 794,557 -5,983 0.01% 823,360
2015-06-15 2015-06-11 1.003 800,540 +29,916 0.01% 802,800
2015-06-10 2015-06-08 1.036 770,624 +59,831 0.01% 798,560
2015-06-05 2015-06-03 1.120 710,793 +17,949 0.01% 795,960
2015-06-04 2015-06-02 1.187 692,844 +17,949 0.01% 822,180
2015-05-28 2015-05-26 1.137 674,895 +119,663 0.01% 767,040
2015-05-22 2015-05-20 1.103 555,232 -23,933 0.01% 612,480
2015-05-19 2015-05-15 1.053 579,165 +59,831 0.01% 609,840
2015-05-12 2015-05-08 1.003 519,334 -59,831 0.01% 520,800
2015-04-30 2015-04-28 1.103 579,165 -29,915 0.01% 638,880
2015-04-28 2015-04-24 1.103 609,080 -23,933 0.01% 671,880
2015-04-27 2015-04-23 1.053 633,013 +29,916 0.01% 666,540
2015-04-24 2015-04-22 1.036 603,097 +23,932 0.01% 624,960
2015-04-13 2015-04-09 0.969 579,165 -5,983 0.01% 561,440
2015-04-09 2015-04-02 0.903 585,148 -59,831 0.01% 528,120
2015-04-02 2015-03-31 0.903 644,979 -23,932 0.01% 582,120
2015-04-01 2015-03-30 0.852 668,911 -29,916 0.01% 570,180
2015-03-26 2015-03-24 0.811 698,827 +23,932 0.01% 566,480
2015-03-25 2015-03-23 0.819 674,895 +29,916 0.01% 552,720
2015-03-20 2015-03-18 0.919 644,979 +35,899 0.01% 592,900
2015-03-18 2015-03-16 0.852 609,080 -59,831 0.01% 519,180
2015-03-17 2015-03-13 0.852 668,911 -65,815 0.01% 570,180
2015-03-16 2015-03-12 0.836 734,726 -2,153,919 0.01% 614,000
2015-03-13 2015-03-11 0.827 2,888,645 +2,094,088 0.05% 2,389,860
2015-03-10 2015-03-06 0.886 794,557 +35,899 0.01% 703,840
2015-03-09 2015-03-05 0.903 758,658 +89,747 0.01% 684,720
2015-03-05 2015-03-03 0.827 668,911 +59,831 0.01% 553,410
2015-03-02 2015-02-26 0.744 609,080 -29,916 0.01% 453,010
2015-02-11 2015-02-09 0.702 638,996 -119,662 0.01% 448,560
2015-02-10 2015-02-06 0.735 758,658 +119,662 0.01% 557,920
2015-02-04 2015-02-02 0.777 638,996 -179,493 0.01% 496,620
2015-02-02 2015-01-29 0.802 818,489 +341,037 0.02% 656,640
2015-01-27 2015-01-23 0.744 477,452 -35,899 0.01% 355,110
2015-01-23 2015-01-21 0.735 513,351 +35,899 0.01% 377,520
2015-01-15 2015-01-13 0.819 477,452 -59,831 0.01% 391,020
2015-01-14 2015-01-12 0.811 537,283 +23,932 0.01% 435,530
2015-01-13 2015-01-09 0.852 513,351 +59,831 0.01% 437,580
2015-01-06 2015-01-02 0.735 453,520 -299,155 0.01% 333,520
2015-01-05 2014-12-31 0.694 752,675 +299,155 0.01% 522,070
2014-12-29 2014-12-22 0.744 453,520 -29,915 0.01% 337,310
2014-12-23 2014-12-19 0.777 483,435 -149,578 0.01% 375,720
2014-12-19 2014-12-17 0.752 633,013 +179,493 0.01% 476,100
2014-12-17 2014-12-15 0.802 453,520 -107,696 0.01% 363,840
2014-12-16 2014-12-12 0.760 561,216 -23,932 0.01% 426,790
2014-12-15 2014-12-11 0.744 585,148 +23,932 0.01% 435,210
2014-12-12 2014-12-10 0.769 561,216 +5,984 0.01% 431,480
2014-12-10 2014-12-08 0.777 555,232 -41,882 0.01% 431,520
2014-12-09 2014-12-05 0.811 597,114 -35,899 0.01% 484,030
2014-12-05 2014-12-03 0.827 633,013 +59,831 0.01% 523,710
2014-11-28 2014-11-26 0.886 573,182 +59,831 0.01% 507,740
2014-11-27 2014-11-25 0.886 513,351 +29,916 0.01% 454,740
2014-11-04 2014-10-31 1.053 483,435 -5,983 0.01% 509,040
2014-10-08 2014-10-06 1.070 489,418 +11,966 0.01% 523,520
2014-09-29 2014-09-25 1.086 477,452 +47,865 0.01% 518,700
2014-09-24 2014-09-22 1.086 429,587 +23,932 0.01% 466,700
2014-09-16 2014-09-12 1.220 405,655 +47,865 0.01% 494,940
2014-09-15 2014-09-11 1.237 357,790 -59,831 0.01% 442,520
2014-09-12 2014-09-10 1.237 417,621 +59,831 0.01% 516,520
2014-09-08 2014-09-04 1.254 357,790 -89,746 0.01% 448,500
2014-09-05 2014-09-03 1.237 447,536 -1,262,436 0.01% 553,519
2014-09-04 2014-09-02 1.203 1,709,972 -281,206 0.03% 2,057,760
2014-09-03 2014-09-01 1.203 1,991,178 +903,449 0.04% 2,396,160
2014-09-02 2014-08-29 1.187 1,087,729 +526,513 0.02% 1,290,780
2014-09-01 2014-08-28 1.203 561,216 -29,915 0.01% 675,361
2014-08-29 2014-08-27 1.254 591,131 +107,696 0.01% 741,000
2014-08-28 2014-08-26 1.237 483,435 +11,966 0.01% 597,920
2014-08-27 2014-08-25 1.170 471,469 -29,915 0.01% 551,600
2014-08-26 2014-08-22 1.103 501,384 +29,915 0.01% 553,080
2014-08-25 2014-08-21 1.103 471,469 +29,916 0.01% 520,080
2014-08-22 2014-08-20 1.120 441,553 +119,662 0.01% 494,460
2014-08-19 2014-08-15 1.053 321,891 +11,966 0.01% 338,940
2014-07-30 2014-07-28 1.070 309,925 -29,916 0.01% 331,520
2014-07-28 2014-07-24 1.103 339,841 +29,916 0.01% 374,881
2014-07-25 2014-07-23 1.103 309,925 -119,662 0.01% 341,880
2014-06-24 2014-06-20 1.086 429,587 +119,662 0.01% 466,700
2014-06-23 2014-06-19 1.120 309,925 -1,794,932 0.01% 347,060
2014-06-20 2014-06-18 1.137 2,104,857 +1,794,932 0.04% 2,392,240
2014-04-02 2014-03-31 1.053 309,925 -119,662 0.01% 326,340
2014-04-01 2014-03-28 1.020 429,587 -119,662 0.01% 437,980
2014-03-31 2014-03-27 0.969 549,249 +119,662 0.01% 532,440
2014-03-28 2014-03-26 1.086 429,587 -347,020 0.01% 466,700
2014-03-27 2014-03-25 1.053 776,607 +388,902 0.01% 817,740
2014-03-25 2014-03-21 1.220 387,705 +5,983 0.01% 473,040
2014-03-24 2014-03-20 1.187 381,722 -777,804 0.01% 452,980
2014-03-21 2014-03-19 1.237 1,159,526 -119,662 0.02% 1,434,120
2014-03-20 2014-03-18 1.237 1,279,188 +119,662 0.02% 1,582,119
2014-03-19 2014-03-17 1.220 1,159,526 -795,754 0.02% 1,414,740
2014-03-18 2014-03-14 1.187 1,955,280 -101,713 0.04% 2,320,280
2014-03-17 2014-03-13 1.220 2,056,993 +1,729,119 0.04% 2,509,741
2014-03-13 2014-03-11 1.254 327,874 -598,311 0.01% 411,000
2014-03-12 2014-03-10 1.220 926,185 +610,277 0.02% 1,130,040
2014-03-11 2014-03-07 1.287 315,908 -5,983 0.01% 406,560
2014-03-10 2014-03-06 1.320 321,891 -101,713 0.01% 425,020
2014-03-07 2014-03-05 1.320 423,604 -179,493 0.01% 559,320
2014-03-05 2014-03-03 1.320 603,097 +358,986 0.01% 796,320
2014-03-04 2014-02-28 1.254 244,111 -23,932 0.01% 306,000
2014-02-28 2014-02-26 1.170 268,043 -1,495,777 0.01% 313,600
2014-02-27 2014-02-25 1.137 1,763,820 -915,416 0.04% 2,004,640
2014-02-25 2014-02-21 1.203 2,679,236 -1,196,621 0.06% 3,224,160
2014-02-24 2014-02-20 1.137 3,875,857 +3,607,814 0.08% 4,405,040
2014-02-14 2014-02-12 1.187 268,043 -11,966 0.01% 318,080
2014-02-12 2014-02-10 1.220 280,009 +11,966 0.01% 341,639
2014-02-10 2014-02-06 1.203 268,043 -652,159 0.01% 322,560
2014-02-07 2014-02-05 1.203 920,202 -1,459,878 0.02% 1,107,360
2014-02-06 2014-02-04 1.220 2,380,080 +1,495,777 0.05% 2,903,940
2014-02-05 2014-01-30 1.254 884,303 +598,310 0.02% 1,108,500
2014-01-29 2014-01-27 1.187 285,993 -1,489,793 0.01% 339,381
2014-01-28 2014-01-24 1.203 1,775,786 +1,495,777 0.04% 2,136,959
2014-01-27 2014-01-23 1.320 280,009 -466,683 0.01% 369,719
2014-01-24 2014-01-22 1.270 746,692 -1,896,645 0.02% 948,480
2014-01-23 2014-01-21 1.304 2,643,337 +1,537,659 0.05% 3,446,040
2014-01-22 2014-01-20 1.320 1,105,678 +598,310 0.02% 1,459,920
2014-01-21 2014-01-17 1.337 507,368 +53,848 0.01% 678,401
2014-01-20 2014-01-16 1.320 453,520 -23,932 0.01% 598,821
2014-01-17 2014-01-15 1.137 477,452 -17,949 0.01% 542,640
2014-01-16 2014-01-14 1.170 495,401 +17,949 0.01% 579,600
2014-01-15 2014-01-13 1.153 477,452 -239,324 0.01% 550,620
2014-01-13 2014-01-09 1.137 716,776 -592,328 0.01% 814,640
2014-01-09 2014-01-07 1.153 1,309,104 -622,243 0.03% 1,509,720
2014-01-08 2014-01-06 1.203 1,931,347 +628,226 0.04% 2,324,160
2014-01-07 2014-01-03 1.137 1,303,121 +245,307 0.03% 1,481,040
2014-01-06 2014-01-02 1.053 1,057,814 -562,412 0.02% 1,113,841
2014-01-03 2013-12-31 1.036 1,620,226 +317,105 0.03% 1,678,960
2014-01-02 2013-12-27 1.003 1,303,121 +424,801 0.03% 1,306,800
2013-12-30 2013-12-24 0.986 878,320 -263,257 0.02% 866,120
2013-12-27 2013-12-20 0.802 1,141,577 +179,493 0.02% 915,840
2013-12-23 2013-12-19 0.827 962,084 -41,882 0.02% 795,960
2013-12-20 2013-12-18 0.786 1,003,966 -628,226 0.02% 788,660
2013-12-19 2013-12-17 0.819 1,632,192 -418,817 0.04% 1,336,720
2013-12-18 2013-12-16 0.819 2,051,009 +1,346,199 0.05% 1,679,720
2013-12-17 2013-12-13 0.886 704,810 -347,020 0.02% 624,340
2013-12-16 2013-12-12 0.869 1,051,830 +347,020 0.02% 914,160
2013-12-13 2013-12-11 0.852 704,810 -598,311 0.02% 600,780
2013-12-11 2013-12-09 0.836 1,303,121 -149,578 0.03% 1,089,000
2013-12-10 2013-12-06 0.769 1,452,699 +29,916 0.03% 1,116,880
2013-12-05 2013-12-03 0.694 1,422,783 +418,817 0.03% 986,870
2013-12-04 2013-12-02 0.727 1,003,966 -717,972 0.02% 729,930
2013-12-03 2013-11-29 0.685 1,721,938 -179,494 0.04% 1,179,980
2013-12-02 2013-11-28 0.660 1,901,432 +299,156 0.04% 1,255,310
2013-11-29 2013-11-27 0.677 1,602,276 +598,310 0.04% 1,084,590
2013-11-28 2013-11-26 0.694 1,003,966 -478,648 0.02% 696,370
2013-11-27 2013-11-25 0.702 1,482,614 -119,662 0.03% 1,040,760
2013-11-26 2013-11-22 0.660 1,602,276 +1,495,777 0.04% 1,057,810
2013-10-31 2013-10-29 0.518 106,499 -119,662 0.00% 55,180
2013-10-28 2013-10-24 0.543 226,161 +59,831 0.01% 122,850
2013-10-22 2013-10-18 0.518 166,330 +59,831 0.00% 86,180
2013-10-04 2013-10-02 0.468 106,499 -299,156 0.00% 49,840
2013-09-26 2013-09-24 0.468 405,655 +299,156 0.01% 189,840
2013-06-05 2013-06-03 0.518 106,499 -89,747 0.00% 55,180
2013-06-03 2013-05-30 0.526 196,246 -5,983 0.00% 103,320
2013-05-30 2013-05-28 0.552 202,229 -95,730 0.00% 111,540
2013-05-28 2013-05-24 0.518 297,959 +47,865 0.01% 154,380
2013-05-22 2013-05-20 0.552 250,094 +41,882 0.01% 137,940
2013-05-21 2013-05-16 0.568 208,212 +5,983 0.00% 118,320
2013-05-20 2013-05-15 0.585 202,229 -173,510 0.00% 118,300
2013-05-14 2013-05-10 0.526 375,739 +191,459 0.01% 197,820
2013-04-19 2013-04-17 0.501 184,280 +23,933 0.00% 92,400
2013-03-07 2013-03-05 0.568 160,347 +83,763 0.00% 91,120
2013-02-28 2013-02-26 0.510 76,584 -1,196,621 0.00% 39,040
2013-02-27 2013-02-25 0.535 1,273,205 -107,696 0.03% 680,960
2013-02-19 2013-02-15 0.560 1,380,901 +1,017,128 0.03% 773,180
2013-02-15 2013-02-08 0.577 363,773 +179,493 0.01% 209,760
2013-02-14 2013-02-07 0.577 184,280 -4,786,486 0.00% 106,260
2013-02-08 2013-02-06 0.535 4,970,766 +4,786,486 0.11% 2,658,560
2013-01-14 2013-01-10 0.577 184,280 -101,713 0.00% 106,260
2013-01-11 2013-01-09 0.535 285,993 -203,425 0.01% 152,960
2013-01-10 2013-01-08 0.493 489,418 +412,834 0.01% 241,310
2013-01-09 2013-01-07 0.510 76,584 -35,898 0.00% 39,040
2013-01-03 2012-12-31 0.476 112,482 -59,832 0.00% 53,580
2013-01-02 2012-12-27 0.468 172,314 -23,932 0.00% 80,640
2012-12-28 2012-12-24 0.476 196,246 +119,662 0.00% 93,480
2012-12-21 2012-12-19 0.443 76,584 -29,915 0.00% 33,920
2012-12-04 2012-11-30 0.411 106,499 -59,831 0.00% 43,788
2012-11-16 2012-11-14 0.408 166,330 +59,831 0.00% 67,832
2012-11-14 2012-11-12 0.399 106,499 -77,781 0.00% 42,542
2012-11-13 2012-11-09 0.413 184,280 -47,865 0.00% 76,076
2012-11-12 2012-11-08 0.426 232,145 -23,932 0.01% 98,940
2012-11-09 2012-11-07 0.381 256,077 +119,662 0.01% 97,584
2012-11-08 2012-11-06 0.369 136,415 +59,831 0.00% 50,388
2012-10-25 2012-10-22 0.361 76,584 -119,662 0.00% 27,648
2012-10-16 2012-10-12 0.334 196,246 +119,662 0.00% 65,600
2012-10-03 2012-09-27 0.331 76,584 -29,915 0.00% 25,344
2012-09-17 2012-09-13 0.346 106,499 +29,915 0.00% 36,846
2012-06-05 2012-06-01 0.520 76,584 +2,735 0.00% 39,822
2012-04-12 2012-04-10 0.572 73,849 -23,077 0.00% 42,240
2012-03-08 2012-03-06 0.685 96,926 -23,078 0.00% 66,360
2012-03-06 2012-03-02 0.737 120,004 -2,307,770 0.00% 88,400
2012-03-05 2012-03-01 0.685 2,427,774 +2,330,848 0.06% 1,662,160
2012-02-29 2012-02-27 0.685 96,926 -1,176,963 0.00% 66,360
2012-02-28 2012-02-24 0.711 1,273,889 -1,442,357 0.03% 905,280
2012-02-27 2012-02-23 0.737 2,716,246 +2,596,242 0.06% 2,000,900
2012-02-24 2012-02-22 0.667 120,004 +28,847 0.00% 80,080
2012-02-23 2012-02-21 0.685 91,157 -126,927 0.00% 62,410
2012-02-21 2012-02-17 0.676 218,084 +57,694 0.01% 147,420
2012-02-20 2012-02-16 0.693 160,390 -28,847 0.00% 111,200
2012-02-17 2012-02-15 0.650 189,237 +40,386 0.00% 123,000
2012-02-16 2012-02-14 0.615 148,851 -5,982,895 0.00% 91,590
2012-02-15 2012-02-13 0.589 6,131,746 +6,057,897 0.14% 3,613,520
2012-01-30 2012-01-26 0.563 73,849 -288,471 0.00% 41,600
2012-01-27 2012-01-20 0.537 362,320 -1,575,053 0.01% 194,680
2012-01-26 2012-01-19 0.555 1,937,373 +1,846,216 0.05% 1,074,560
2011-12-28 2011-12-22 0.520 91,157 +17,308 0.00% 47,400
2011-12-19 2011-12-15 0.529 73,849 +73,849 0.00% 39,040
2011-10-04 2011-09-30 0.650 0 -1,153,885
2011-04-08 2011-04-06 1.456 1,153,885 -28,847 0.03% 1,680,000
2010-06-29 2010-06-25 1.317 1,182,732 -34,617 0.03% 1,558,000
2010-06-28 2010-06-24 1.300 1,217,349 +34,617 0.03% 1,582,500
2010-06-17 2010-06-14 1.196 1,182,732 -115,389 0.03% 1,414,500
2010-03-19 2010-03-17 1.664 1,298,121 +115,389 0.03% 2,160,000
2010-03-16 2010-03-12 1.560 1,182,732 -346,166 0.03% 1,845,000
2010-03-15 2010-03-11 1.577 1,528,898 +346,166 0.04% 2,411,500
2009-11-25 2009-11-23 1.751 1,182,732 -173,083 0.03% 2,070,500
2009-11-19 2009-11-17 1.647 1,355,815 +173,083 0.03% 2,232,500
2009-11-18 2009-11-16 1.681 1,182,732 +1,182,732 0.03% 1,988,500
2009-11-12 2009-11-10 1.525 0 -1,153,885
2009-11-04 2009-11-02 1.525 1,153,885 -576,943 0.03% 1,760,000
2009-11-03 2009-10-30 1.543 1,730,828 +548,096 0.04% 2,670,000
2009-10-30 2009-10-28 1.369 1,182,732 +1,125,038 0.03% 1,619,500
2009-10-20 2009-10-16 1.335 57,694 -28,847 0.00% 77,000
2009-10-05 2009-09-30 1.179 86,541 +28,847 0.00% 102,000
2009-09-01 2009-08-28 1.300 57,694 +28,847 0.00% 75,000
2009-08-19 2009-08-17 1.421 28,847 +28,847 0.00% 41,000
2009-08-17 2009-08-13 1.543 0 -1,153,885
2009-08-14 2009-08-12 1.525 1,153,885 +576,942 0.03% 1,760,000
2009-08-13 2009-08-11 1.560 576,943 +576,943 0.01% 900,001
2009-07-14 2009-07-10 1.560 0 -173,083
2009-07-13 2009-07-09 1.595 173,083 -103,849 0.00% 276,000
2009-07-10 2009-07-08 1.560 276,932 -300,011 0.01% 431,999
2009-07-09 2009-07-07 1.508 576,943 +576,943 0.02% 870,001
2009-06-29 2009-06-25 1.543 0 -28,847
2009-06-25 2009-06-23 1.421 28,847 +28,847 0.00% 41,000
2009-06-23 2009-06-19 1.629 0 -115,389
2009-06-22 2009-06-18 1.681 115,389 -11,538 0.00% 194,001
2009-06-16 2009-06-12 1.716 126,927 +11,538 0.00% 217,799
2009-06-15 2009-06-11 1.768 115,389 -230,777 0.00% 204,001
2009-06-12 2009-06-10 1.647 346,166 -230,777 0.01% 570,001
2009-06-11 2009-06-09 1.629 576,943 +576,943 0.02% 940,001
2009-06-05 2009-06-03 1.803 0 -403,860
2009-06-04 2009-06-02 1.629 403,860 +403,860 0.01% 658,000
2009-06-03 2009-06-01 1.508 0 -346,166
2009-06-02 2009-05-29 1.387 346,166 +230,777 0.01% 480,001
2009-06-01 2009-05-27 1.352 115,389 +115,389 0.00% 156,001
2009-05-19 2009-05-15 0.936 0 -1,153,885
2009-05-18 2009-05-14 0.936 1,153,885 +865,414 0.03% 1,080,000
2009-05-15 2009-05-13 0.849 288,471 +230,777 0.01% 245,000
2009-05-13 2009-05-11 0.815 57,694 -57,695 0.00% 47,000
2009-05-12 2009-05-08 0.823 115,389 +115,389 0.00% 95,000
2009-05-08 2009-05-06 0.719 0 -576,943
2009-05-07 2009-05-05 0.589 576,943 -86,541 0.02% 340,000
2009-05-06 2009-05-04 0.546 663,484 -576,943 0.02% 362,250
2009-04-28 2009-04-24 0.572 1,240,427 +1,240,427 0.03% 709,500
2009-04-03 2009-04-01 0.537 0 -634,637
2009-04-02 2009-03-31 0.520 634,637 +57,694 0.02% 330,000
2009-04-01 2009-03-30 0.485 576,943 -576,942 0.02% 280,000
2009-03-27 2009-03-25 0.503 1,153,885 +1,153,885 0.03% 580,000
2008-06-30 2008-06-26 0.867 0 -57,694
2008-06-25 2008-06-23 0.901 57,694 +57,694 0.00% 52,000
2007-11-07 2007-11-05 1.057 0 -288,471
2007-10-31 2007-10-29 1.161 288,471 +288,471 0.01% 335,000
2007-08-28 2007-08-24 1.560 0 -132,697
2007-08-27 2007-08-23 1.473 132,697 -271,163 0.01% 195,500
2007-08-24 2007-08-22 1.456 403,860 +288,471 0.02% 588,000
2007-08-22 2007-08-20 1.144 115,389 -115,388 0.01% 132,001
2007-08-21 2007-08-17 1.023 230,777 -115,389 0.01% 236,000
2007-08-09 2007-08-07 1.456 346,166 -346,165 0.02% 504,001
2007-08-03 2007-08-01 2.097 692,331 +288,471 0.04% 1,452,000
2007-08-01 2007-07-30 2.340 403,860 +403,860 0.02% 945,000
2007-07-20 2007-07-18 2.149 0 -657,715
2007-07-19 2007-07-17 1.924 657,715 +426,938 0.05% 1,265,401
2007-07-18 2007-07-16 2.011 230,777 +230,777 0.02% 464,000
2007-07-17 2007-07-13 1.976 0 -1,084,652
2007-07-13 2007-07-11 1.664 1,084,652 +1,084,652 0.08% 1,804,800
2007-07-04 2007-06-29 1.317 0 -755,795
2007-06-29 2007-06-27 1.439 755,795 -86,541 0.06% 1,087,300
2007-06-26 2007-06-22 1.491 842,336 0.06% 1,255,600

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