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 0.155 290,500 +0 0.02% 45,028
2025-10-13 2025-10-09 0.158 290,500 +0 0.02% 45,899
2025-10-10 2025-10-08 0.158 290,500 +0 0.02% 45,899
2025-10-09 2025-10-06 0.161 290,500 +0 0.02% 46,770
2025-10-08 2025-10-03 0.162 290,500 +0 0.02% 47,061
2025-10-06 2025-10-02 0.162 290,500 +0 0.02% 47,061
2025-10-03 2025-09-30 0.158 290,500 +0 0.02% 45,899
2025-10-02 2025-09-29 0.159 290,500 +0 0.02% 46,190
2025-09-30 2025-09-26 0.159 290,500 +0 0.02% 46,190
2025-09-29 2025-09-25 0.159 290,500 +0 0.02% 46,190
2025-09-26 2025-09-24 0.159 290,500 +0 0.02% 46,190
2025-09-25 2025-09-23 0.159 290,500 +0 0.02% 46,190
2025-09-24 2025-09-22 0.159 290,500 +0 0.02% 46,190
2025-09-23 2025-09-19 0.159 290,500 +0 0.02% 46,190
2025-09-22 2025-09-18 0.160 290,500 +0 0.02% 46,480
2025-09-19 2025-09-17 0.160 290,500 +0 0.02% 46,480
2025-09-18 2025-09-16 0.161 290,500 +0 0.02% 46,770
2025-09-17 2025-09-15 0.153 290,500 +0 0.02% 44,446
2025-09-16 2025-09-12 0.152 290,500 +0 0.02% 44,156
2025-09-15 2025-09-11 0.157 290,500 +0 0.02% 45,608
2025-09-12 2025-09-10 0.156 290,500 +0 0.02% 45,318
2025-09-11 2025-09-09 0.157 290,500 +0 0.02% 45,608
2025-09-10 2025-09-08 0.157 290,500 +0 0.02% 45,608
2025-09-09 2025-09-05 0.157 290,500 +0 0.02% 45,608
2025-09-08 2025-09-04 0.160 290,500 +0 0.02% 46,480
2025-09-05 2025-09-03 0.164 290,500 +0 0.02% 47,642
2025-09-04 2025-09-02 0.160 290,500 +0 0.02% 46,480
2025-09-03 2025-09-01 0.165 290,500 +0 0.02% 47,932
2025-09-02 2025-08-29 0.162 290,500 +0 0.02% 47,061
2025-09-01 2025-08-28 0.165 290,500 +0 0.02% 47,932
2025-08-29 2025-08-27 0.165 290,500 +0 0.02% 47,932
2025-08-28 2025-08-26 0.165 290,500 +0 0.02% 47,932
2025-08-27 2025-08-25 0.168 290,500 +0 0.02% 48,804
2025-08-26 2025-08-22 0.160 290,500 +0 0.02% 46,480
2025-08-25 2025-08-21 0.160 290,500 +0 0.02% 46,480
2025-08-22 2025-08-20 0.163 290,500 +0 0.02% 47,352
2025-08-21 2025-08-19 0.163 290,500 +0 0.02% 47,352
2025-08-20 2025-08-18 0.161 290,500 +0 0.02% 46,770
2025-08-19 2025-08-15 0.166 290,500 +0 0.02% 48,223
2025-08-18 2025-08-14 0.170 290,500 +0 0.02% 49,385
2025-08-15 2025-08-13 0.168 290,500 +0 0.02% 48,804
2025-08-14 2025-08-12 0.168 290,500 +0 0.02% 48,804
2025-08-13 2025-08-11 0.168 290,500 +0 0.02% 48,804
2025-08-12 2025-08-08 0.168 290,500 +0 0.02% 48,804
2025-08-11 2025-08-07 0.170 290,500 +0 0.02% 49,385
2025-08-08 2025-08-06 0.161 290,500 +0 0.02% 46,770
2025-08-07 2025-08-05 0.165 290,500 +0 0.02% 47,932
2025-08-06 2025-08-04 0.160 290,500 +0 0.02% 46,480
2025-08-05 2025-08-01 0.163 290,500 +0 0.02% 47,352
2025-08-04 2025-07-31 0.163 290,500 +0 0.02% 47,352
2025-08-01 2025-07-30 0.165 290,500 +0 0.02% 47,932
2025-07-31 2025-07-29 0.163 290,500 +0 0.02% 47,352
2025-07-30 2025-07-28 0.164 290,500 +0 0.02% 47,642
2025-07-29 2025-07-25 0.164 290,500 +0 0.02% 47,642
2025-07-28 2025-07-24 0.165 290,500 +0 0.02% 47,932
2025-07-25 2025-07-23 0.168 290,500 +0 0.02% 48,804
2025-07-24 2025-07-22 0.165 290,500 +0 0.02% 47,932
2025-07-23 2025-07-21 0.167 290,500 +0 0.02% 48,514
2025-07-22 2025-07-18 0.163 290,500 +0 0.02% 47,352
2025-07-21 2025-07-17 0.169 290,500 +0 0.02% 49,094
2025-07-18 2025-07-16 0.169 290,500 +0 0.02% 49,094
2025-07-17 2025-07-15 0.172 290,500 +0 0.02% 49,966
2025-07-16 2025-07-14 0.167 290,500 +0 0.02% 48,514
2025-07-15 2025-07-11 0.161 290,500 +0 0.02% 46,770
2025-07-14 2025-07-10 0.159 290,500 +0 0.02% 46,190
2025-07-11 2025-07-09 0.155 290,500 +0 0.02% 45,028
2025-07-10 2025-07-08 0.158 290,500 +0 0.02% 45,899
2025-07-09 2025-07-07 0.160 290,500 +0 0.02% 46,480
2025-07-08 2025-07-04 0.159 290,500 +0 0.02% 46,190
2025-07-07 2025-07-03 0.159 290,500 +0 0.02% 46,190
2025-07-04 2025-07-02 0.160 290,500 +0 0.02% 46,480
2025-07-03 2025-06-30 0.162 290,500 +0 0.02% 47,061
2025-07-02 2025-06-27 0.169 290,500 +0 0.02% 49,094
2025-06-30 2025-06-26 0.169 290,500 +0 0.02% 49,094
2025-06-27 2025-06-25 0.175 290,500 +0 0.02% 50,838
2025-06-26 2025-06-24 0.172 290,500 +0 0.02% 49,966
2025-06-25 2025-06-23 0.172 290,500 +0 0.02% 49,966
2025-06-24 2025-06-20 0.176 290,500 +0 0.02% 51,128
2025-06-23 2025-06-19 0.175 290,500 +0 0.02% 50,838
2025-06-20 2025-06-18 0.174 290,500 +0 0.02% 50,547
2025-06-19 2025-06-17 0.174 290,500 +0 0.02% 50,547
2025-06-18 2025-06-16 0.177 290,500 +0 0.02% 51,418
2025-06-17 2025-06-13 0.178 290,500 +0 0.02% 51,709
2025-06-16 2025-06-12 0.175 290,500 +0 0.02% 50,838
2025-06-13 2025-06-11 0.178 290,500 +0 0.02% 51,709
2025-06-12 2025-06-10 0.163 290,500 +0 0.02% 47,352
2025-06-11 2025-06-09 0.164 290,500 +0 0.02% 47,642
2025-06-10 2025-06-06 0.164 290,500 +0 0.02% 47,642
2025-06-09 2025-06-05 0.176 290,500 +0 0.02% 51,128
2025-06-06 2025-06-04 0.178 290,500 +0 0.02% 51,709
2025-06-05 2025-06-03 0.176 290,500 +0 0.02% 51,128
2025-06-04 2025-06-02 0.176 290,500 +0 0.02% 51,128
2025-06-03 2025-05-30 0.176 290,500 +0 0.02% 51,128
2025-06-02 2025-05-29 0.176 290,500 +0 0.02% 51,128
2025-05-30 2025-05-28 0.176 290,500 +0 0.02% 51,128
2025-05-29 2025-05-27 0.178 290,500 +0 0.02% 51,709
2025-05-28 2025-05-26 0.179 290,500 +0 0.02% 52,000
2025-05-27 2025-05-23 0.180 290,500 +0 0.02% 52,290
2025-05-26 2025-05-22 0.180 290,500 +0 0.02% 52,290
2025-05-23 2025-05-21 0.181 290,500 +0 0.02% 52,580
2025-05-22 2025-05-20 0.181 290,500 +0 0.02% 52,580
2025-05-21 2025-05-19 0.182 290,500 +0 0.02% 52,871
2025-05-20 2025-05-16 0.181 290,500 +0 0.02% 52,580
2025-05-19 2025-05-15 0.182 290,500 +0 0.02% 52,871
2025-05-16 2025-05-14 0.182 290,500 +0 0.02% 52,871
2025-05-15 2025-05-13 0.185 290,500 +0 0.02% 53,742
2025-05-14 2025-05-12 0.185 290,500 -5,000 0.02% 53,742
2024-10-04 2024-10-02 0.440 295,500 -10,000 0.02% 130,020
2024-10-03 2024-09-30 0.380 305,500 -90,000 0.03% 116,090
2024-05-22 2024-05-20 0.350 395,500 +60,000 0.04% 138,425
2024-05-17 2024-05-14 0.355 335,500 +30,000 0.03% 119,102
2024-03-04 2024-02-29 0.335 305,500 -10,000 0.03% 102,342
2023-11-06 2023-11-02 0.210 315,500 +10,000 0.03% 66,255
2023-09-19 2023-09-15 0.208 305,500 +4,967 0.10% 63,663
2023-07-24 2023-07-20 0.269 300,533 -49,187 0.10% 80,958
2023-07-21 2023-07-19 0.264 349,720 +49,187 0.12% 92,430
2022-10-28 2022-10-26 0.354 300,533 -10,017 0.12% 106,433
2022-10-21 2022-10-19 0.374 310,550 -34,562 0.12% 116,090
2022-10-20 2022-10-18 0.374 345,112 -3,049 0.13% 129,010
2022-08-25 2022-08-23 0.531 348,161 -4,575 0.14% 184,950
2022-05-30 2022-05-26 0.708 352,736 -25,413 0.15% 249,840
2022-05-25 2022-05-23 0.767 378,149 +15,248 0.16% 290,160
2022-05-24 2022-05-20 0.708 362,901 +10,165 0.15% 257,040
2022-05-18 2022-05-16 0.885 352,736 -18,297 0.16% 312,300
2022-04-29 2022-04-27 0.492 371,033 -1,017 0.17% 182,500
2022-01-14 2022-01-12 0.826 372,050 -7,624 0.17% 307,440
2022-01-07 2022-01-05 0.767 379,674 -15,247 0.17% 291,330
2021-10-25 2021-10-21 0.925 394,921 +10,165 0.18% 365,190
2021-10-18 2021-10-12 0.984 384,756 -10,165 0.17% 378,500
2021-10-15 2021-10-11 0.905 394,921 -10,166 0.18% 357,420
2021-10-07 2021-10-05 0.885 405,087 +17,789 0.18% 358,650
2021-07-14 2021-07-12 1.299 387,298 -25,413 0.17% 502,921
2021-06-02 2021-05-31 1.338 412,711 -10,165 0.19% 552,160
2021-05-28 2021-05-26 1.456 422,876 -7,624 0.20% 615,680
2021-05-27 2021-05-25 1.299 430,500 +7,624 0.21% 559,020
2021-03-24 2021-03-22 1.417 422,876 +5,083 0.21% 599,040
2021-03-18 2021-03-16 1.397 417,793 +10,165 0.20% 583,619
2021-03-15 2021-03-11 1.436 407,628 +1,016 0.20% 585,460
2021-03-09 2021-03-05 1.495 406,612 +8,133 0.20% 608,001
2021-02-16 2021-02-09 1.397 398,479 -7,624 0.19% 556,640
2021-02-04 2021-02-02 1.318 406,103 +7,624 0.20% 535,330
2021-01-27 2021-01-25 1.456 398,479 -8,641 0.19% 580,160
2021-01-18 2021-01-14 1.574 407,120 -6,099 0.20% 640,800
2020-12-30 2020-12-28 1.299 413,219 +25,413 0.20% 536,580
2020-12-29 2020-12-24 1.338 387,806 -22,872 0.19% 518,840
2020-11-30 2020-11-26 1.417 410,678 -5,082 0.20% 581,760
2020-11-17 2020-11-13 1.476 415,760 +6,099 0.20% 613,500
2020-11-16 2020-11-12 1.495 409,661 +15,248 0.20% 612,560
2020-11-12 2020-11-10 1.574 394,413 -6,099 0.19% 620,800
2020-11-02 2020-10-29 1.535 400,512 -15,248 0.20% 614,639
2020-10-21 2020-10-19 1.672 415,760 +1,016 0.20% 695,299
2020-10-20 2020-10-16 1.672 414,744 -23,888 0.20% 693,600
2020-10-19 2020-10-15 1.672 438,632 -131,641 0.21% 733,550
2020-10-16 2020-10-14 1.810 570,273 +23,380 0.28% 1,032,240
2020-10-15 2020-10-12 1.928 546,893 -25,413 0.27% 1,054,481
2020-10-14 2020-10-09 1.751 572,306 +25,413 0.28% 1,002,140
2020-09-28 2020-09-24 1.869 546,893 +25,414 0.27% 1,022,201
2020-09-24 2020-09-22 1.889 521,479 +152,479 0.25% 984,959
2020-09-18 2020-09-16 1.849 369,000 +30,496 0.18% 682,440
2020-09-11 2020-09-09 1.889 338,504 +30,496 0.17% 639,360
2020-09-09 2020-09-07 1.928 308,008 +20,330 0.16% 593,879
2020-09-02 2020-08-31 2.007 287,678 +25,414 0.15% 577,321
2020-08-31 2020-08-27 2.086 262,264 -15,248 0.14% 546,959
2020-08-28 2020-08-26 1.987 277,512 +15,248 0.14% 551,459
2020-08-27 2020-08-25 2.086 262,264 -25,414 0.14% 546,959
2020-08-26 2020-08-24 2.105 287,678 +50,827 0.15% 605,621
2020-08-25 2020-08-21 2.184 236,851 +20,330 0.12% 517,259
2020-08-24 2020-08-20 2.125 216,521 -5,082 0.11% 460,081
2020-08-21 2020-08-19 2.164 221,603 -15,248 0.11% 479,599
2020-08-20 2020-08-18 2.223 236,851 +25,413 0.12% 526,579
2020-08-19 2020-08-17 2.440 211,438 +1,525 0.11% 515,840
2020-08-17 2020-08-13 2.007 209,913 +5,082 0.11% 421,260
2020-08-11 2020-08-07 1.928 204,831 -17,789 0.11% 394,941
2020-08-06 2020-08-04 2.007 222,620 +17,789 0.11% 446,760
2020-07-30 2020-07-28 2.066 204,831 +6,608 0.12% 423,151
2020-07-29 2020-07-27 2.086 198,223 +2,541 0.12% 413,400
2020-07-27 2020-07-23 2.204 195,682 +30,496 0.11% 431,200
2020-07-24 2020-07-22 2.007 165,186 +1,525 0.10% 331,500
2020-07-22 2020-07-20 2.027 163,661 +1,016 0.10% 331,660
2020-07-16 2020-07-14 2.302 162,645 -5,082 0.10% 374,401
2020-07-14 2020-07-10 2.381 167,727 -5,083 0.10% 399,299
2020-07-13 2020-07-09 2.420 172,810 -1,525 0.10% 418,200
2020-07-06 2020-07-02 2.302 174,335 +5,083 0.10% 401,311
2020-06-19 2020-06-17 2.341 169,252 +2,541 0.10% 396,270
2020-06-16 2020-06-12 2.361 166,711 -10,165 0.10% 393,601
2020-06-15 2020-06-11 2.322 176,876 +10,165 0.10% 410,640
2020-06-12 2020-06-10 2.381 166,711 -5,082 0.10% 396,881
2020-06-11 2020-06-09 2.499 171,793 +5,082 0.10% 429,259
2020-06-04 2020-06-02 2.440 166,711 +25,413 0.10% 406,721
2020-06-03 2020-06-01 2.577 141,298 -4,066 0.08% 364,181
2020-06-02 2020-05-29 2.479 145,364 +4,066 0.09% 360,361
2020-05-29 2020-05-27 2.636 141,298 -28,462 0.08% 372,521
2020-05-28 2020-05-26 2.892 169,760 -21,856 0.10% 490,979
2020-05-27 2020-05-25 2.853 191,616 +28,463 0.11% 546,651
2020-05-26 2020-05-22 2.223 163,153 -8,640 0.10% 362,730
2020-05-25 2020-05-21 2.715 171,793 +9,148 0.11% 466,439
2020-05-22 2020-05-20 2.007 162,645 -10,165 0.10% 326,401
2020-05-15 2020-05-13 1.830 172,810 -5,083 0.11% 316,200
2020-05-12 2020-05-08 1.790 177,893 +15,248 0.11% 318,501
2020-05-07 2020-05-05 1.849 162,645 +15,248 0.10% 300,801
2020-05-04 2020-04-28 1.948 147,397 -10,165 0.09% 287,101
2020-04-29 2020-04-27 2.046 157,562 +10,165 0.10% 322,400
2020-04-22 2020-04-20 2.066 147,397 -5,082 0.09% 304,501
2020-04-09 2020-04-07 2.066 152,479 -9,149 0.10% 314,999
2020-04-06 2020-04-02 2.164 161,628 +4,066 0.10% 349,800
2020-04-03 2020-04-01 2.223 157,562 -7,116 0.10% 350,300
2020-04-02 2020-03-31 2.381 164,678 +12,199 0.10% 392,041
2020-03-30 2020-03-26 2.204 152,479 -2,542 0.10% 335,999
2020-03-27 2020-03-25 2.322 155,021 -2,541 0.10% 359,901
2020-03-24 2020-03-20 2.381 157,562 +3,050 0.10% 375,100
2020-03-23 2020-03-19 2.322 154,512 +5,082 0.10% 358,719
2020-03-20 2020-03-18 2.597 149,430 -1,525 0.09% 388,081
2020-03-19 2020-03-17 2.853 150,955 +3,558 0.09% 430,651
2020-03-18 2020-03-16 2.971 147,397 -6,099 0.09% 437,901
2020-03-17 2020-03-13 3.050 153,496 +6,099 0.10% 468,100
2020-03-12 2020-03-10 3.246 147,397 -2,541 0.09% 478,501
2020-03-11 2020-03-09 3.187 149,938 -7,624 0.09% 477,900
2020-03-10 2020-03-06 3.404 157,562 +4,574 0.10% 536,300
2020-03-09 2020-03-05 3.541 152,988 +2,542 0.10% 541,801
2020-03-06 2020-03-04 3.325 150,446 +5,082 0.09% 500,239
2020-03-03 2020-02-28 3.443 145,364 -6,099 0.09% 500,501
2020-03-02 2020-02-27 3.640 151,463 +9,149 0.09% 551,301
2020-02-26 2020-02-24 3.915 142,314 -1,017 0.09% 557,200
2020-02-24 2020-02-20 4.151 143,331 -7,624 0.09% 595,022
2020-02-21 2020-02-19 4.132 150,955 +7,624 0.09% 623,702
2020-02-20 2020-02-18 4.250 143,331 -6,099 0.09% 609,122
2020-02-13 2020-02-11 4.328 149,430 +6,099 0.09% 646,801
2020-02-12 2020-02-10 4.348 143,331 -5,082 0.09% 623,222
2020-02-11 2020-02-07 4.328 148,413 +12,198 0.09% 642,399
2020-02-10 2020-02-06 4.525 136,215 -2,541 0.08% 616,401
2020-02-07 2020-02-05 4.565 138,756 -1,017 0.09% 633,359
2020-02-06 2020-02-04 4.250 139,773 +65,566 0.09% 594,001
2020-02-05 2020-02-03 4.033 74,207 -2,033 0.05% 299,302
2020-02-04 2020-01-31 4.486 76,240 +6,100 0.05% 342,001
2020-02-03 2020-01-30 3.148 70,140 -1,017 0.04% 220,798
2020-01-20 2020-01-16 4.368 71,157 +20,331 0.04% 310,800
2020-01-17 2020-01-15 4.447 50,826 -5,083 0.03% 225,998
2020-01-16 2020-01-14 4.584 55,909 +5,083 0.03% 256,300
2020-01-13 2020-01-09 4.643 50,826 -14,740 0.03% 235,998
2020-01-09 2020-01-07 4.919 65,566 -508 0.04% 322,499
2020-01-07 2020-01-03 5.115 66,074 +2,541 0.04% 337,998
2020-01-06 2020-01-02 5.115 63,533 -5,083 0.04% 325,000
2020-01-02 2019-12-27 4.820 68,616 +1,525 0.04% 330,751
2019-12-30 2019-12-24 5.115 67,091 +5,083 0.04% 343,200
2019-12-23 2019-12-19 5.706 62,008 -18,298 0.04% 353,798
2019-12-20 2019-12-18 5.804 80,306 +15,248 0.05% 466,101
2019-12-19 2019-12-17 6.001 65,058 -10,165 0.04% 390,401
2019-12-18 2019-12-16 5.509 75,223 -12,707 0.05% 414,399
2019-12-17 2019-12-13 5.706 87,930 -5,082 0.06% 501,701
2019-12-16 2019-12-12 6.001 93,012 +4,574 0.06% 558,148
2019-12-12 2019-12-10 6.099 88,438 +2,033 0.06% 539,400
2019-12-11 2019-12-09 6.591 86,405 +10,165 0.05% 569,500
2019-12-10 2019-12-06 6.886 76,240 -7,115 0.05% 525,002
2019-12-09 2019-12-05 6.886 83,355 +10,165 0.05% 573,997
2019-12-06 2019-12-04 6.886 73,190 -7,116 0.05% 503,999
2019-12-05 2019-12-03 6.591 80,306 +10,166 0.05% 529,301
2019-12-04 2019-12-02 6.591 70,140 -13,215 0.04% 462,297
2019-12-03 2019-11-29 8.067 83,355 +19,314 0.05% 672,397
2019-12-02 2019-11-28 7.870 64,041 -13,215 0.04% 503,997
2019-11-29 2019-11-27 9.837 77,256 +8,132 0.05% 759,998
2019-11-28 2019-11-26 10.231 69,124 -11,182 0.04% 707,200
2019-11-27 2019-11-25 12.002 80,306 +67,599 0.05% 963,803
2019-11-26 2019-11-22 5.509 12,707 -42,694 0.01% 70,002
2019-11-25 2019-11-21 6.001 55,401 +55,401 0.04% 332,451
2019-09-17 2019-09-13 186.517 0 -508
2019-09-16 2019-09-12 184.746 508 +508 0.00% 93,851
2019-09-04 2019-09-02 137.527 0 -508
2019-08-26 2019-08-22 97.587 508 -509 0.00% 49,574
2019-08-13 2019-08-09 77.322 1,017 -508 0.00% 78,636
2019-03-29 2019-03-27 21.249 1,525 -2,541 0.00% 32,404
2019-03-28 2019-03-26 21.052 4,066 -2,541 0.00% 85,598
2019-03-22 2019-03-20 21.446 6,607 +5,082 0.00% 141,691
2019-03-21 2019-03-19 21.839 1,525 -5,946 0.00% 33,305
2019-03-20 2019-03-18 20.462 7,471 -5,591 0.01% 152,870
2019-03-14 2019-03-12 25.971 13,062 +1,321 0.01% 339,230
2019-03-13 2019-03-11 23.610 11,741 +51 0.01% 277,202
2019-03-12 2019-03-08 20.265 11,690 -9,657 0.01% 236,898
2019-03-07 2019-03-05 18.298 21,347 +2,541 0.02% 390,598
2019-03-06 2019-03-04 18.888 18,806 +7,116 0.01% 355,204
2019-02-27 2019-02-25 14.363 11,690 +3,050 0.01% 167,899
2019-02-26 2019-02-22 14.559 8,640 +3,049 0.01% 125,793
2019-02-22 2019-02-20 11.805 5,591 +4,066 0.00% 66,001
2017-06-22 2017-06-20 20.462 1,525 -305 0.00% 31,204
2017-06-20 2017-06-16 21.446 1,830 -101 0.00% 39,245
2017-06-19 2017-06-15 21.249 1,931 +406 0.00% 41,031
2017-02-14 2017-02-10 22.036 1,525 -762 0.00% 33,605
2016-02-26 2016-02-24 21.052 2,287 +762 0.00% 48,146
2015-12-02 2015-11-30 22.626 1,525 -1,728 0.00% 34,505
2015-12-01 2015-11-27 22.626 3,253 -305 0.00% 73,602
2015-11-25 2015-11-23 23.216 3,558 +2,033 0.01% 82,603
2015-11-02 2015-10-29 24.790 1,525 -2,541 0.00% 37,805
2015-10-30 2015-10-28 24.593 4,066 +2,541 0.01% 99,997
2015-10-29 2015-10-27 24.593 1,525 -2,541 0.00% 37,505
2015-10-22 2015-10-19 25.184 4,066 +2,541 0.01% 102,397
2015-10-15 2015-10-13 26.758 1,525 -2,541 0.00% 40,806
2015-10-14 2015-10-12 25.184 4,066 +2,541 0.01% 102,397
2015-10-12 2015-10-08 26.167 1,525 -2,541 0.00% 39,905
2015-10-09 2015-10-07 25.971 4,066 +2,541 0.01% 105,597
2015-10-07 2015-10-05 26.167 1,525 -2,338 0.00% 39,905
2015-10-06 2015-10-02 25.577 3,863 -203 0.01% 98,805
2015-10-05 2015-09-30 25.971 4,066 +2,541 0.01% 105,597
2015-10-02 2015-09-29 26.167 1,525 -5,082 0.00% 39,905
2015-09-24 2015-09-22 29.119 6,607 +1,016 0.01% 192,387
2015-09-23 2015-09-21 30.889 5,591 +1,525 0.01% 172,703
2015-09-11 2015-09-09 31.873 4,066 +2,541 0.01% 129,596
2015-09-10 2015-09-08 32.070 1,525 -2,033 0.00% 48,907
2015-09-09 2015-09-07 31.480 3,558 +2,033 0.01% 112,005
2015-09-07 2015-09-02 31.873 1,525 -5,082 0.00% 48,607
2015-09-02 2015-08-31 35.021 6,607 +5,082 0.01% 231,385
2015-09-01 2015-08-28 35.611 1,525 -5,082 0.00% 54,307
2015-08-31 2015-08-27 32.857 6,607 +5,082 0.01% 217,086
2015-08-25 2015-08-21 30.496 1,525 -5,082 0.00% 46,506
2015-08-24 2015-08-20 29.512 6,607 +5,082 0.01% 194,987
2015-08-20 2015-08-18 30.496 1,525 -5,082 0.00% 46,506
2015-08-19 2015-08-17 30.496 6,607 +5,082 0.01% 201,487
2015-08-18 2015-08-14 31.480 1,525 -5,082 0.00% 48,007
2015-08-13 2015-08-11 31.283 6,607 +5,082 0.01% 206,686
2015-08-11 2015-08-07 32.070 1,525 -5,082 0.00% 48,907
2015-08-10 2015-08-06 31.676 6,607 +5,082 0.01% 209,286
2015-08-07 2015-08-05 31.676 1,525 -6,099 0.00% 48,307
2015-08-06 2015-08-04 32.660 7,624 +4,574 0.01% 249,001
2015-08-04 2015-07-31 31.480 3,050 -5,082 0.00% 96,013
2015-08-03 2015-07-30 31.676 8,132 -1,525 0.01% 257,593
2015-07-31 2015-07-29 31.480 9,657 -1,423 0.01% 303,999
2015-07-30 2015-07-28 30.299 11,080 -4,066 0.02% 335,715
2015-07-29 2015-07-27 30.496 15,146 +8,640 0.02% 461,891
2015-07-28 2015-07-24 35.218 6,506 -12,706 0.01% 229,128
2015-07-27 2015-07-23 35.808 19,212 +7,115 0.03% 687,946
2015-07-24 2015-07-22 35.808 12,097 +2,542 0.02% 433,171
2015-07-23 2015-07-21 34.628 9,555 -6,100 0.01% 330,867
2015-07-22 2015-07-20 35.611 15,655 +5,083 0.02% 557,496
2015-07-21 2015-07-17 36.398 10,572 -3,558 0.02% 384,804
2015-07-20 2015-07-16 33.644 14,130 -101 0.02% 475,388
2015-07-17 2015-07-15 32.660 14,231 +1,016 0.02% 464,787
2015-07-16 2015-07-14 31.480 13,215 +2,541 0.02% 416,004
2015-07-14 2015-07-10 30.496 10,674 -5,082 0.02% 325,514
2015-07-13 2015-07-09 29.315 15,756 +14,231 0.02% 461,894
2015-07-09 2015-07-07 30.496 1,525 -6,607 0.00% 46,506
2015-07-07 2015-07-03 30.496 8,132 +4,371 0.01% 247,993
2015-07-06 2015-07-02 29.119 3,761 -2,541 0.01% 109,515
2015-07-03 2015-06-30 28.528 6,302 -1,017 0.01% 179,786
2015-07-02 2015-06-29 31.086 7,319 +1,118 0.01% 227,520
2015-06-30 2015-06-26 29.906 6,201 -508 0.01% 185,445
2015-06-29 2015-06-25 29.906 6,709 -10,165 0.01% 200,637
2015-06-26 2015-06-24 30.889 16,874 +7,624 0.02% 521,228
2015-06-25 2015-06-23 31.283 9,250 +2,541 0.01% 289,367
2015-06-24 2015-06-22 31.480 6,709 -10,165 0.01% 211,197
2015-06-23 2015-06-19 30.299 16,874 +6,099 0.02% 511,268
2015-06-22 2015-06-18 30.299 10,775 +5,082 0.02% 326,474
2015-06-19 2015-06-17 30.889 5,693 -13,519 0.01% 175,854
2015-06-18 2015-06-16 31.283 19,212 +2,033 0.03% 601,008
2015-06-17 2015-06-15 31.086 17,179 +813 0.03% 534,029
2015-06-16 2015-06-12 32.463 16,366 +5,184 0.02% 531,296
2015-06-15 2015-06-11 30.299 11,182 +1,017 0.02% 338,806
2015-06-12 2015-06-10 30.693 10,165 +1,525 0.01% 311,991
2015-06-11 2015-06-09 31.283 8,640 -3,660 0.01% 270,284
2015-06-10 2015-06-08 33.644 12,300 +3,558 0.02% 413,820
2015-06-09 2015-06-05 34.431 8,742 -5,083 0.01% 300,995
2015-06-08 2015-06-04 34.234 13,825 +4,066 0.02% 473,287
2015-06-05 2015-06-03 35.611 9,759 -2,490 0.01% 347,531
2015-06-04 2015-06-02 35.415 12,249 -5,083 0.02% 433,794
2015-06-03 2015-06-01 33.447 17,332 +13,723 0.03% 579,706
2015-06-01 2015-05-28 33.250 3,609 -2,033 0.01% 120,001
2015-05-29 2015-05-27 34.628 5,642 -5,082 0.01% 195,369
2015-05-28 2015-05-26 34.234 10,724 -6,303 0.02% 367,127
2015-05-27 2015-05-22 33.447 17,027 +10,165 0.03% 569,505
2015-05-26 2015-05-21 31.676 6,862 -2,541 0.01% 217,364
2015-05-22 2015-05-20 32.070 9,403 +3,050 0.01% 301,553
2015-05-21 2015-05-19 32.463 6,353 -14,740 0.01% 206,240
2015-05-19 2015-05-15 31.283 21,093 +10,369 0.03% 659,851
2015-05-18 2015-05-14 31.676 10,724 +5,082 0.02% 339,698
2015-05-15 2015-05-13 32.267 5,642 -11,029 0.01% 182,049
2015-05-14 2015-05-12 33.447 16,671 +8,488 0.02% 557,598
2015-05-12 2015-05-08 32.070 8,183 -5,947 0.01% 262,428
2015-05-11 2015-05-07 31.480 14,130 +356 0.02% 444,808
2015-05-08 2015-05-06 32.463 13,774 +1,576 0.02% 447,151
2015-05-07 2015-05-05 33.644 12,198 -2,033 0.02% 410,388
2015-05-06 2015-05-04 35.218 14,231 +6,607 0.02% 501,186
2015-05-05 2015-04-30 36.792 7,624 -4,066 0.01% 280,501
2015-05-04 2015-04-29 37.382 11,690 +1,525 0.02% 436,997
2015-04-30 2015-04-28 34.431 10,165 +5,591 0.01% 349,990
2015-04-29 2015-04-27 33.447 4,574 -10,216 0.01% 152,987
2015-04-28 2015-04-24 31.480 14,790 +5,082 0.02% 465,584
2015-04-27 2015-04-23 31.873 9,708 +6,150 0.01% 309,425
2015-04-24 2015-04-22 32.463 3,558 -7,624 0.01% 115,505
2015-04-23 2015-04-21 32.070 11,182 +5,083 0.02% 358,606
2015-04-22 2015-04-20 31.676 6,099 +2,541 0.01% 193,195
2015-04-20 2015-04-16 29.709 3,558 +508 0.01% 105,704
2015-04-16 2015-04-14 26.364 3,050 +1,017 0.00% 80,411
2015-03-13 2015-03-11 27.151 2,033 -508 0.00% 55,198
2015-02-12 2015-02-10 26.561 2,541 +2,541 0.00% 67,491
2014-01-03 2013-12-31 50.171 0

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