History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,742,421
2020-07-30 2020-07-28 0.260 1,742,421 +3 0.34% 453,029
2020-07-29 2020-07-27 0.260 1,742,418 +12,500 0.34% 453,029
2020-07-28 2020-07-24 0.260 1,729,918 +25,000 0.34% 449,779
2020-07-24 2020-07-22 0.260 1,704,918 +55,000 0.33% 443,279
2020-01-02 2019-12-27 0.260 1,649,918 +10,000 0.32% 428,979
2019-11-07 2019-11-05 0.260 1,639,918 +2 0.32% 426,379
2019-05-22 2019-05-20 0.310 1,639,916 -50,000 0.32% 508,374
2019-05-07 2019-05-03 0.315 1,689,916 -148,500 0.33% 532,324
2019-05-03 2019-04-30 0.330 1,838,416 -50,000 0.36% 606,677
2019-04-30 2019-04-26 0.315 1,888,416 +80,000 0.37% 594,851
2019-04-29 2019-04-25 0.370 1,808,416 +5,000 0.35% 669,114
2019-04-25 2019-04-23 0.520 1,803,416 -1 0.35% 937,776
2019-03-19 2019-03-15 0.520 1,803,417 -100,000 0.35% 937,777
2019-03-18 2019-03-14 0.520 1,903,417 +33,000 0.37% 989,777
2019-03-15 2019-03-13 0.520 1,870,417 +100,000 0.36% 972,617
2019-03-12 2019-03-08 0.500 1,770,417 -15,000 0.34% 885,209
2019-03-11 2019-03-07 0.520 1,785,417 +115,000 0.35% 928,417
2019-03-08 2019-03-06 0.440 1,670,417 +100,000 0.32% 734,983
2019-01-03 2018-12-31 0.380 1,570,417 -200,000 0.30% 596,758
2018-12-07 2018-12-05 0.420 1,770,417 +100,000 0.34% 743,575
2018-12-03 2018-11-29 0.440 1,670,417 +115,000 0.32% 734,983
2018-11-30 2018-11-28 0.560 1,555,417 -15,000 0.30% 871,034
2018-11-16 2018-11-14 0.380 1,570,417 +150,000 0.30% 596,758
2018-11-12 2018-11-08 0.360 1,420,417 +150,000 0.28% 511,350
2018-10-08 2018-10-04 0.380 1,270,417 +1 0.25% 482,758
2018-10-02 2018-09-27 0.380 1,270,416 +350,000 0.25% 482,758
2018-09-07 2018-09-05 0.580 920,416 -20,672 0.18% 533,841
2018-09-06 2018-09-04 0.680 941,088 +45,000 0.18% 639,940
2018-06-29 2018-06-27 1.200 896,088 +12,500 0.17% 1,075,306
2018-06-05 2018-06-01 1.500 883,588 +10,000 0.17% 1,325,382
2018-05-09 2018-05-07 1.560 873,588 +25,000 0.17% 1,362,797
2018-02-28 2018-02-26 1.940 848,588 +10,000 0.16% 1,646,261
2018-02-07 2018-02-05 2.040 838,588 +10,000 0.16% 1,710,720
2018-02-06 2018-02-02 2.140 828,588 -10,000 0.16% 1,773,178
2018-02-05 2018-02-01 2.100 838,588 +10,000 0.16% 1,761,035
2018-02-01 2018-01-30 2.140 828,588 -5,500 0.16% 1,773,178
2018-01-26 2018-01-24 2.240 834,088 -15,000 0.16% 1,868,357
2018-01-25 2018-01-23 2.300 849,088 +15,000 0.16% 1,952,902
2018-01-22 2018-01-18 2.260 834,088 -10,000 0.16% 1,885,039
2018-01-12 2018-01-10 2.420 844,088 +5,000 0.16% 2,042,693
2018-01-11 2018-01-09 2.380 839,088 +10,000 0.16% 1,997,029
2018-01-10 2018-01-08 2.360 829,088 -15,000 0.16% 1,956,648
2018-01-09 2018-01-05 2.340 844,088 -270,000 0.16% 1,975,166
2018-01-08 2018-01-04 2.240 1,114,088 -40,000 0.22% 2,495,557
2018-01-05 2018-01-03 2.180 1,154,088 +310,000 0.22% 2,515,912
2018-01-04 2018-01-02 2.120 844,088 -5,000 0.16% 1,789,467
2017-12-22 2017-12-20 2.060 849,088 -5,000 0.16% 1,749,121
2017-12-19 2017-12-15 2.000 854,088 -5,000 0.17% 1,708,176
2017-12-13 2017-12-11 1.940 859,088 -5,000 0.17% 1,666,631
2017-12-04 2017-11-30 2.000 864,088 +15,000 0.17% 1,728,176
2017-12-01 2017-11-29 2.080 849,088 -16,500 0.16% 1,766,103
2017-11-30 2017-11-28 2.080 865,588 +31,500 0.17% 1,800,423
2017-11-24 2017-11-22 2.120 834,088 -7,000 0.16% 1,768,267
2017-11-20 2017-11-16 2.220 841,088 -10,000 0.16% 1,867,215
2017-11-17 2017-11-15 2.240 851,088 +17,000 0.17% 1,906,437
2017-11-16 2017-11-14 2.300 834,088 -17,000 0.16% 1,918,402
2017-11-15 2017-11-13 2.200 851,088 +17,000 0.17% 1,872,394
2017-11-14 2017-11-10 2.500 834,088 -11,000 0.16% 2,085,220
2017-11-13 2017-11-09 2.520 845,088 -23,000 0.16% 2,129,622
2017-10-20 2017-10-18 2.000 868,088 +10,000 0.17% 1,736,176
2017-09-29 2017-09-27 2.080 858,088 -20,000 0.17% 1,784,823
2017-09-26 2017-09-22 2.040 878,088 -5,000 0.17% 1,791,300
2017-09-25 2017-09-21 2.100 883,088 +55,000 0.17% 1,854,485
2017-09-19 2017-09-15 1.980 828,088 -5,000 0.16% 1,639,614
2017-09-14 2017-09-12 1.880 833,088 +17,500 0.16% 1,566,205
2017-09-13 2017-09-11 1.980 815,588 -5,000 0.16% 1,614,864
2017-09-12 2017-09-08 1.960 820,588 -6,500 0.16% 1,608,352
2017-09-11 2017-09-07 1.980 827,088 +45,000 0.16% 1,637,634
2017-09-06 2017-09-04 1.940 782,088 +36,500 0.15% 1,517,251
2017-09-05 2017-09-01 2.020 745,588 -15,000 0.14% 1,506,088
2017-09-04 2017-08-31 2.040 760,588 +15,000 0.15% 1,551,600
2017-08-31 2017-08-29 2.060 745,588 +20,000 0.14% 1,535,911
2017-08-30 2017-08-28 2.040 725,588 +5,000 0.14% 1,480,200
2017-08-29 2017-08-25 2.040 720,588 +25,000 0.14% 1,470,000
2017-08-28 2017-08-24 2.060 695,588 +10,000 0.14% 1,432,911
2017-08-24 2017-08-21 2.120 685,588 +5,000 0.13% 1,453,447
2017-08-18 2017-08-16 2.160 680,588 +6,500 0.13% 1,470,070
2017-08-14 2017-08-10 2.200 674,088 +25,000 0.13% 1,482,994
2017-08-11 2017-08-09 2.180 649,088 +30,500 0.13% 1,415,012
2017-08-10 2017-08-08 2.240 618,588 +25,000 0.12% 1,385,637
2017-08-08 2017-08-04 2.320 593,588 -10,000 0.12% 1,377,124
2017-08-07 2017-08-03 2.360 603,588 +10,000 0.12% 1,424,468
2017-08-04 2017-08-02 2.380 593,588 -5,000 0.12% 1,412,739
2017-08-03 2017-08-01 2.260 598,588 +5,000 0.12% 1,352,809
2017-08-02 2017-07-31 2.140 593,588 +10,000 0.12% 1,270,278
2017-07-31 2017-07-27 2.120 583,588 +5,000 0.11% 1,237,207
2017-07-28 2017-07-26 2.140 578,588 +10,000 0.11% 1,238,178
2017-07-26 2017-07-24 2.160 568,588 -10,000 0.11% 1,228,150
2017-07-24 2017-07-20 2.080 578,588 +10,000 0.11% 1,203,463
2017-07-17 2017-07-13 2.260 568,588 +25,000 0.11% 1,285,009
2017-07-10 2017-07-06 2.280 543,588 -6,500 0.11% 1,239,381
2017-07-06 2017-07-04 2.240 550,088 +30,500 0.11% 1,232,197
2017-07-05 2017-07-03 2.660 519,588 +7,500 0.10% 1,382,104
2017-07-04 2017-06-30 2.980 512,088 -10,000 0.10% 1,526,022
2017-07-03 2017-06-29 3.020 522,088 +10,000 0.10% 1,576,706
2017-06-30 2017-06-28 2.960 512,088 +15,000 0.10% 1,515,780
2017-06-28 2017-06-26 3.100 497,088 -9,500 0.10% 1,540,973
2017-06-27 2017-06-23 2.920 506,588 +15,500 0.10% 1,479,237
2017-06-26 2017-06-22 2.880 491,088 +10,000 0.10% 1,414,333
2017-06-23 2017-06-21 2.920 481,088 -5,500 0.09% 1,404,777
2017-06-22 2017-06-20 2.900 486,588 +15,000 0.09% 1,411,105
2017-06-16 2017-06-14 2.980 471,588 +5,000 0.09% 1,405,332
2017-06-14 2017-06-12 2.900 466,588 +15,000 0.09% 1,353,105
2017-06-07 2017-06-05 2.900 451,588 +2,500 0.09% 1,309,605
2017-06-05 2017-06-01 3.080 449,088 -5,000 0.09% 1,383,191
2017-06-02 2017-05-31 3.180 454,088 +15,000 0.09% 1,444,000
2017-06-01 2017-05-29 3.260 439,088 -75,500 0.09% 1,431,427
2017-05-31 2017-05-26 3.280 514,588 +5,000 0.10% 1,687,849
2017-05-29 2017-05-25 3.300 509,588 -15,000 0.10% 1,681,640
2017-05-26 2017-05-24 3.240 524,588 -700,000 0.10% 1,699,665
2017-05-25 2017-05-23 3.320 1,224,588 +5,000 0.24% 4,065,632
2017-05-24 2017-05-22 3.360 1,219,588 -6,500 0.24% 4,097,816
2017-05-23 2017-05-19 3.260 1,226,088 -10,000 0.24% 3,997,047
2017-05-22 2017-05-18 3.180 1,236,088 -2,500 0.24% 3,930,760
2017-05-19 2017-05-17 3.360 1,238,588 -2,500 0.24% 4,161,656
2017-05-18 2017-05-16 3.240 1,241,088 +75,000 0.24% 4,021,125
2017-05-17 2017-05-15 3.460 1,166,088 -41,000 0.23% 4,034,664
2017-05-16 2017-05-12 3.900 1,207,088 +239,500 0.23% 4,707,643
2017-05-15 2017-05-11 4.200 967,588 -265,000 0.19% 4,063,870
2017-05-12 2017-05-10 4.120 1,232,588 +15,000 0.24% 5,078,263
2017-05-11 2017-05-09 4.080 1,217,588 +25,000 0.24% 4,967,759
2017-05-10 2017-05-08 4.160 1,192,588 +35,000 0.23% 4,961,166
2017-05-09 2017-05-05 4.200 1,157,588 -12,500 0.22% 4,861,870
2017-05-08 2017-05-04 4.240 1,170,088 +5,500 0.23% 4,961,173
2017-05-04 2017-04-28 4.080 1,164,588 +74,000 0.23% 4,751,519
2017-05-02 2017-04-27 4.100 1,090,588 +67,000 0.21% 4,471,411
2017-04-28 2017-04-26 4.060 1,023,588 +40,000 0.20% 4,155,767
2017-04-27 2017-04-25 4.120 983,588 +5,000 0.19% 4,052,383
2017-04-26 2017-04-24 4.160 978,588 -15,000 0.19% 4,070,926
2017-04-25 2017-04-21 4.060 993,588 -10,000 0.19% 4,033,967
2017-04-21 2017-04-19 4.160 1,003,588 -13,500 0.19% 4,174,926
2017-04-19 2017-04-13 4.140 1,017,088 +49,000 0.20% 4,210,744
2017-04-18 2017-04-12 4.220 968,088 -2,500 0.19% 4,085,331
2017-04-13 2017-04-11 4.240 970,588 -10,000 0.19% 4,115,293
2017-04-12 2017-04-10 4.220 980,588 +7,000 0.19% 4,138,081
2017-04-11 2017-04-07 4.260 973,588 +32,500 0.19% 4,147,485
2017-04-10 2017-04-06 4.300 941,088 +30,000 0.18% 4,046,678
2017-04-07 2017-04-05 4.460 911,088 -77,500 0.18% 4,063,452
2017-04-06 2017-04-03 4.080 988,588 +70,000 0.19% 4,033,439
2017-04-05 2017-03-31 4.120 918,588 +28,500 0.18% 3,784,583
2017-04-03 2017-03-30 4.360 890,088 +5,000 0.17% 3,880,784
2017-03-31 2017-03-29 4.380 885,088 +85,000 0.17% 3,876,685
2017-03-29 2017-03-27 4.540 800,088 -4,000 0.16% 3,632,400
2017-03-28 2017-03-24 4.860 804,088 -32,500 0.16% 3,907,868
2017-03-27 2017-03-23 4.840 836,588 +14,000 0.16% 4,049,086
2017-03-24 2017-03-22 4.720 822,588 -5,000 0.16% 3,882,615
2017-03-17 2017-03-15 4.300 827,588 +5,000 0.16% 3,558,628
2017-03-14 2017-03-10 4.440 822,588 +25,000 0.16% 3,652,291
2017-03-13 2017-03-09 4.480 797,588 +5,000 0.15% 3,573,194
2017-03-10 2017-03-08 4.540 792,588 +10,000 0.15% 3,598,350
2017-03-08 2017-03-06 4.500 782,588 -5,500 0.15% 3,521,646
2017-03-06 2017-03-02 4.600 788,088 +3,500 0.15% 3,625,205
2017-03-02 2017-02-28 4.200 784,588 -5,000 0.15% 3,295,270
2017-03-01 2017-02-27 4.060 789,588 -34,000 0.15% 3,205,727
2017-02-28 2017-02-24 3.600 823,588 +21,500 0.16% 2,964,917
2017-02-23 2017-02-21 3.660 802,088 -10,000 0.16% 2,935,642
2017-02-22 2017-02-20 3.780 812,088 +9,000 0.16% 3,069,693
2017-02-20 2017-02-16 3.400 803,088 +92,000 0.16% 2,730,499
2017-02-17 2017-02-15 3.500 711,088 +10,000 0.14% 2,488,808
2017-02-16 2017-02-14 3.460 701,088 +40,000 0.14% 2,425,764
2017-02-15 2017-02-13 3.620 661,088 +5,000 0.13% 2,393,139
2017-02-14 2017-02-10 3.460 656,088 +120,000 0.13% 2,270,064
2017-02-07 2017-02-03 3.920 536,088 +258,044 0.10% 2,101,465
2017-02-06 2017-02-02 3.880 278,044 +10,000 0.11% 1,078,811
2017-02-03 2017-02-01 3.900 268,044 +20,000 0.10% 1,045,372
2017-02-01 2017-01-25 4.040 248,044 -5,000 0.10% 1,002,098
2017-01-26 2017-01-24 4.220 253,044 +5,000 0.10% 1,067,846
2017-01-25 2017-01-23 3.950 248,044 +20,000 0.10% 979,774
2017-01-24 2017-01-20 4.000 228,044 -198,044 0.09% 912,176
2017-01-23 2017-01-19 4.100 426,088 +30,000 0.08% 1,746,961
2017-01-20 2017-01-18 4.150 396,088 +10,000 0.08% 1,643,765
2017-01-19 2017-01-17 4.050 386,088 -30,000 0.07% 1,563,656
2017-01-05 2017-01-03 4.000 416,088 -5,000 0.08% 1,664,352
2016-12-21 2016-12-19 3.850 421,088 +5,000 0.08% 1,621,189
2016-12-20 2016-12-16 4.100 416,088 -10,000 0.08% 1,705,961
2016-12-05 2016-12-01 4.450 426,088 +10,000 0.08% 1,896,092
2016-12-02 2016-11-30 4.500 416,088 +3,000 0.08% 1,872,396
2016-12-01 2016-11-29 4.550 413,088 -27,000 0.08% 1,879,550
2016-11-30 2016-11-28 4.350 440,088 -10,000 0.09% 1,914,383
2016-11-29 2016-11-25 4.200 450,088 -15,000 0.09% 1,890,370
2016-11-28 2016-11-24 4.150 465,088 +10,000 0.09% 1,930,115
2016-11-24 2016-11-22 4.200 455,088 +15,000 0.09% 1,911,370
2016-11-23 2016-11-21 4.250 440,088 +19,000 0.09% 1,870,374
2016-11-22 2016-11-18 4.250 421,088 +10,000 0.08% 1,789,624
2016-11-21 2016-11-17 4.400 411,088 -26,000 0.08% 1,808,787
2016-11-18 2016-11-16 4.050 437,088 -5,000 0.08% 1,770,206
2016-11-17 2016-11-15 4.000 442,088 +30,000 0.09% 1,768,352
2016-11-15 2016-11-11 4.200 412,088 -500 0.08% 1,730,770
2016-11-14 2016-11-10 4.250 412,588 -20,000 0.08% 1,753,499
2016-11-11 2016-11-09 4.150 432,588 +4,719 0.08% 1,795,240
2016-11-10 2016-11-08 4.200 427,869 -12,000 0.08% 1,797,050
2016-11-09 2016-11-07 4.250 439,869 +12,000 0.09% 1,869,443
2016-11-07 2016-11-03 4.250 427,869 +10,000 0.08% 1,818,443
2016-11-04 2016-11-02 4.150 417,869 +7,000 0.08% 1,734,156
2016-11-01 2016-10-28 4.550 410,869 +11,000 0.08% 1,869,454
2016-10-31 2016-10-27 4.750 399,869 +47,000 0.08% 1,899,378
2016-10-28 2016-10-26 5.000 352,869 +10,000 0.07% 1,764,345
2016-10-27 2016-10-25 5.100 342,869 -20,000 0.07% 1,748,632
2016-10-25 2016-10-20 4.900 362,869 +20,000 0.07% 1,778,058
2016-10-24 2016-10-19 5.000 342,869 +10,000 0.07% 1,714,345
2016-10-20 2016-10-18 5.100 332,869 -20,000 0.07% 1,697,632
2016-10-19 2016-10-17 4.850 352,869 +6,000 0.07% 1,711,415
2016-10-17 2016-10-13 4.950 346,869 -5,000 0.07% 1,717,002
2016-10-14 2016-10-12 5.300 351,869 -36,000 0.07% 1,864,906
2016-10-13 2016-10-11 4.700 387,869 +30,000 0.08% 1,822,984
2016-09-28 2016-09-26 4.500 357,869 +5,000 0.07% 1,610,411
2016-09-23 2016-09-21 4.900 352,869 -20,000 0.07% 1,729,058
2016-09-22 2016-09-20 4.700 372,869 +30,000 0.07% 1,752,484
2016-09-21 2016-09-19 4.750 342,869 +5,000 0.07% 1,628,628
2016-09-19 2016-09-14 4.450 337,869 -50,000 0.07% 1,503,517
2016-09-15 2016-09-13 4.684 387,869 -55,715 0.08% 1,816,860
2016-09-14 2016-09-12 4.450 443,584 +21,348 0.08% 1,973,949
2016-09-09 2016-09-07 4.216 422,236 +85,393 0.08% 1,780,058
2016-08-22 2016-08-18 3.466 336,843 -10,674 0.06% 1,167,604
2016-08-12 2016-08-10 2.998 347,517 +10,674 0.06% 1,041,819
2016-08-11 2016-08-09 2.998 336,843 -5,337 0.06% 1,009,820
2016-08-09 2016-08-05 3.092 342,180 +10,674 0.06% 1,057,876
2016-07-28 2016-07-26 3.185 331,506 +5,337 0.06% 1,055,934
2016-07-08 2016-07-06 2.998 326,169 +16,012 0.06% 977,820
2016-07-06 2016-07-04 3.138 310,157 +5,337 0.06% 973,403
2016-06-15 2016-06-13 3.419 304,820 -10,674 0.06% 1,042,324
2016-06-13 2016-06-08 3.466 315,494 +224,157 0.06% 1,093,602
2016-06-02 2016-05-31 3.045 91,337 -5,337 0.02% 278,097
2016-06-01 2016-05-30 3.045 96,674 -14,944 0.02% 294,347
2016-05-27 2016-05-25 3.560 111,618 -6,405 0.02% 397,360
2016-05-20 2016-05-18 3.045 118,023 +5,338 0.02% 359,349
2016-05-13 2016-05-11 3.138 112,685 -10,675 0.02% 353,653
2016-05-12 2016-05-10 3.326 123,360 -1,067 0.02% 410,269
2016-05-10 2016-05-06 2.717 124,427 -13,876 0.02% 338,049
2016-05-09 2016-05-05 2.857 138,303 -14,944 0.03% 395,183
2016-05-06 2016-05-04 2.529 153,247 -5,337 0.03% 387,634
2016-05-04 2016-04-29 2.576 158,584 +55,932 0.03% 408,562
2016-04-28 2016-04-26 2.670 102,652 -10,674 0.17% 274,081
2016-04-26 2016-04-22 2.717 113,326 +16,011 0.19% 307,889
2016-04-25 2016-04-21 2.576 97,315 +10,674 0.16% 250,714
2016-04-21 2016-04-19 2.576 86,641 +8,540 0.14% 223,215
2016-04-20 2016-04-18 2.623 78,101 +8,539 0.13% 204,871
2016-04-18 2016-04-14 2.483 69,562 +10,674 0.12% 172,697
2016-04-06 2016-04-01 2.670 58,888 -10,674 0.10% 157,231
2016-04-01 2016-03-30 2.420 69,562 -10,674 0.12% 168,352
2016-03-31 2016-03-29 2.532 80,236 -20,706 0.13% 203,148
2016-03-30 2016-03-24 2.606 100,942 +23,500 0.13% 263,089
2016-03-16 2016-03-14 2.532 77,442 -6,714 0.10% 196,074
2016-03-11 2016-03-09 2.681 84,156 +6,714 0.11% 225,606
2016-03-01 2016-02-26 3.053 77,442 -13,429 0.10% 236,442
2016-02-29 2016-02-25 2.979 90,871 +10,475 0.12% 270,675
2016-02-25 2016-02-23 2.457 80,396 +6,714 0.11% 197,566
2016-02-24 2016-02-22 2.457 73,682 +6,715 0.10% 181,067
2016-02-23 2016-02-19 2.457 66,967 +2,148 0.09% 164,565
2016-02-22 2016-02-18 2.457 64,819 +537 0.09% 159,287
2016-02-02 2016-01-29 2.830 64,282 -2,014 0.09% 181,902
2016-02-01 2016-01-28 2.830 66,296 -4,700 0.09% 187,601
2016-01-28 2016-01-26 2.532 70,996 -24,843 0.09% 179,753
2016-01-25 2016-01-21 5.659 95,839 +3,357 0.13% 542,400
2016-01-22 2016-01-20 5.808 92,482 +3,357 0.12% 537,174
2016-01-11 2016-01-07 6.702 89,125 +7,520 0.12% 597,318
2016-01-07 2016-01-05 7.223 81,605 +1,343 0.11% 589,457
2016-01-06 2016-01-04 7.223 80,262 +2,014 0.11% 579,756
2015-12-29 2015-12-24 7.372 78,248 +135 0.10% 576,862
2015-12-07 2015-12-03 9.159 78,113 +1,611 0.10% 715,471
2015-12-04 2015-12-02 9.159 76,502 -1,343 0.10% 700,715
2015-11-05 2015-11-03 9.681 77,845 +6,043 0.10% 753,594
2015-11-02 2015-10-29 9.606 71,802 +5,640 0.10% 689,747
2015-10-16 2015-10-14 10.947 66,162 -1,343 0.09% 724,252
2015-09-30 2015-09-25 8.936 67,505 -6,714 0.09% 603,227
2015-09-29 2015-09-24 8.936 74,219 -9,669 0.10% 663,223
2015-09-24 2015-09-22 9.383 83,888 +1,343 0.11% 787,107
2015-09-15 2015-09-11 9.308 82,545 +1,343 0.11% 768,359
2015-09-08 2015-09-04 8.221 81,202 -7,061 0.11% 667,574
2015-08-26 2015-08-24 7.810 88,263 +5,255 0.11% 689,342
2015-08-25 2015-08-21 8.701 83,008 +10,217 0.10% 722,229
2015-08-24 2015-08-20 9.112 72,791 +22,041 0.09% 663,255
2015-08-21 2015-08-19 9.523 50,750 +10,218 0.06% 483,284
2015-08-20 2015-08-18 10.071 40,532 +1,459 0.05% 408,194
2015-08-19 2015-08-17 10.482 39,073 -1,459 0.05% 409,562
2015-08-17 2015-08-13 10.619 40,532 +1,459 0.05% 430,409
2015-08-14 2015-08-12 10.825 39,073 +1,460 0.05% 422,946
2015-08-05 2015-08-03 11.030 37,613 +1,460 0.05% 414,873
2015-08-03 2015-07-30 11.647 36,153 -8,758 0.04% 421,061
2015-07-30 2015-07-28 11.441 44,911 +1,459 0.05% 513,831
2015-07-29 2015-07-27 11.441 43,452 -2,919 0.05% 497,139
2015-07-28 2015-07-24 12.537 46,371 +10,947 0.06% 581,365
2015-07-27 2015-07-23 12.195 35,424 +730 0.04% 431,985
2015-07-24 2015-07-22 12.058 34,694 -10,217 0.04% 418,329
2015-07-23 2015-07-21 11.852 44,911 +16,056 0.05% 532,292
2015-07-22 2015-07-20 13.222 28,855 +1,459 0.04% 381,531
2015-07-20 2015-07-16 15.689 27,396 +21,434 0.03% 429,807
2015-07-16 2015-07-14 13.976 5,962 -876 0.05% 83,325
2015-07-15 2015-07-13 13.222 6,838 -2,919 0.06% 90,414
2015-07-13 2015-07-09 12.058 9,757 +2,919 0.08% 117,647
2015-07-10 2015-07-08 11.373 6,838 -2,978 0.06% 77,766
2015-07-03 2015-06-30 12.880 9,816 -1,985 0.08% 126,428
2015-06-26 2015-06-24 15.278 11,801 +876 0.10% 180,291
2015-06-23 2015-06-19 15.278 10,925 -1,460 0.09% 166,908
2015-06-22 2015-06-18 14.974 12,385 +730 0.11% 185,456
2015-06-19 2015-06-17 11.191 11,655 -25,438 0.10% 130,434
2015-06-18 2015-06-16 10.981 37,093 -3,807 0.12% 407,322
2015-06-17 2015-06-15 11.191 40,900 +5,710 0.13% 457,723
2015-06-16 2015-06-12 11.034 35,190 -1,903 0.12% 388,274
2015-06-09 2015-06-05 12.452 37,093 -75,065 0.12% 461,892
2015-05-19 2015-05-15 13.923 112,158 +1,903 0.37% 1,561,622
2015-05-11 2015-05-07 13.083 110,255 -5,634 0.36% 1,442,439
2015-05-06 2015-05-04 14.186 115,889 +5,177 0.38% 1,644,015
2015-05-05 2015-04-30 12.925 110,712 -761 0.36% 1,430,967
2015-05-04 2015-04-29 11.874 111,473 -98 0.36% 1,323,665
2015-04-30 2015-04-28 11.927 111,571 +2,588 0.37% 1,330,690
2015-04-29 2015-04-27 11.664 108,983 +762 0.36% 1,271,193
2015-04-28 2015-04-24 10.929 108,221 +2,817 0.35% 1,182,700
2015-04-27 2015-04-23 10.666 105,404 +3,806 0.34% 1,124,224
2015-04-23 2015-04-21 10.561 101,598 +3,045 0.33% 1,072,954
2015-04-22 2015-04-20 10.403 98,553 +1,142 0.32% 1,025,262
2015-04-21 2015-04-17 10.823 97,411 +5,710 0.32% 1,054,326
2015-04-20 2015-04-16 11.034 91,701 +1,903 0.30% 1,011,797
2015-04-17 2015-04-15 10.613 89,798 -6,623 0.29% 953,055
2015-04-16 2015-04-14 10.088 96,421 +9,516 0.32% 972,686
2015-04-15 2015-04-13 9.668 86,905 -3,806 0.28% 840,161
2015-04-10 2015-04-08 15.762 90,711 +10,887 0.30% 1,429,819
2015-03-25 2015-03-23 14.449 79,824 +1,903 0.26% 1,153,363
2015-03-23 2015-03-19 14.449 77,921 +3,806 0.26% 1,125,867
2015-03-19 2015-03-17 14.712 74,115 +3,807 0.24% 1,090,345
2015-03-18 2015-03-16 14.974 70,308 +3,806 0.23% 1,052,809
2015-03-17 2015-03-13 15.237 66,502 +3,426 0.22% 1,013,287
2015-03-13 2015-03-11 15.237 63,076 +1,904 0.21% 961,085
2015-03-11 2015-03-09 14.974 61,172 +1,903 0.20% 916,004
2015-03-10 2015-03-06 15.500 59,269 +1,903 0.19% 918,649
2015-03-05 2015-03-03 16.025 57,366 +3,807 0.19% 919,294
2015-03-04 2015-03-02 16.025 53,559 +3,806 0.18% 858,286
2015-03-03 2015-02-27 16.288 49,753 +1,903 0.16% 810,365
2015-03-02 2015-02-26 16.288 47,850 +1,904 0.16% 779,370
2015-02-03 2015-01-30 16.550 45,946 +2,208 0.18% 760,428
2015-01-05 2014-12-31 17.076 43,738 +1,903 0.17% 746,865
2014-12-01 2014-11-27 18.652 41,835 +1,522 0.16% 780,311
2014-11-17 2014-11-13 18.127 40,313 +1,371 0.16% 730,742
2014-11-14 2014-11-12 17.864 38,942 +3,806 0.15% 695,660
2014-11-13 2014-11-11 18.652 35,136 +1,210 0.14% 655,361
2014-11-12 2014-11-10 19.178 33,926 +3,807 0.13% 650,617
2014-11-11 2014-11-07 22.593 30,119 +4,339 0.12% 680,470
2014-11-10 2014-11-06 23.381 25,780 +1,142 0.10% 602,758
2014-11-07 2014-11-05 22.593 24,638 +3,807 0.10% 556,639
2014-11-05 2014-11-03 18.915 20,831 +1,903 0.08% 394,015
2014-10-27 2014-10-23 18.389 18,928 +1,903 0.07% 348,075
2014-10-23 2014-10-21 18.915 17,025 +2,893 0.07% 322,025
2014-10-16 2014-10-14 19.440 14,132 +3,807 0.06% 274,729
2014-10-15 2014-10-13 20.228 10,325 +3,806 0.04% 208,858
2014-10-08 2014-10-06 20.491 6,519 +533 0.03% 133,581
2014-09-12 2014-09-10 19.703 5,986 +1,827 0.03% 117,942
2014-09-10 2014-09-05 19.413 4,159 -231 0.02% 80,737
2014-09-02 2014-08-29 18.168 4,390 +4 0.02% 79,758
2014-08-29 2014-08-27 18.915 4,386 +103 0.02% 82,960
2014-07-31 2014-07-29 16.675 4,283 +1,608 0.02% 71,419
2014-03-27 2014-03-25 16.177 2,675 +4 0.01% 43,274
2014-03-19 2014-03-17 18.417 2,671 -4,018 0.01% 49,192
2014-03-12 2014-03-10 21.652 6,689 -724 0.03% 144,834
2014-03-10 2014-03-06 21.901 7,413 +724 0.03% 162,355
2014-03-06 2014-03-04 20.906 6,689 +4,018 0.03% 139,839
2014-01-08 2014-01-06 13.937 2,671 +1 0.01% 37,226
2013-12-17 2013-12-13 13.688 2,670 -24,108 0.01% 36,548
2013-12-12 2013-12-10 14.186 26,778 +24,108 0.12% 379,876
2013-09-05 2013-09-03 13.422 2,670 -202 0.01% 35,837
2013-08-16 2013-08-13 12.265 2,872 -2,160 0.01% 35,225
2013-08-13 2013-08-09 11.802 5,032 +864 0.02% 59,388
2013-08-07 2013-08-05 12.034 4,168 +1,296 0.02% 50,156
2013-04-24 2013-04-22 10.182 2,872 +4 0.01% 29,243
2013-04-16 2013-04-12 10.460 2,868 +1 0.01% 29,999
2013-02-27 2013-02-25 11.108 2,867 -951 0.01% 31,846
2013-02-20 2013-02-18 11.339 3,818 -950 0.02% 43,293
2013-02-19 2013-02-15 11.802 4,768 -605 0.02% 56,272
2013-01-24 2013-01-22 11.108 5,373 -865 0.02% 59,683
2013-01-22 2013-01-18 10.552 6,238 +1,729 0.03% 65,826
2013-01-21 2013-01-17 10.182 4,509 -1,297 0.02% 45,912
2013-01-10 2013-01-08 9.951 5,806 -1,642 0.02% 57,774
2013-01-08 2013-01-04 9.164 7,448 +519 0.03% 68,253
2013-01-07 2013-01-03 9.442 6,929 +2,420 0.03% 65,421
2012-09-10 2012-09-06 8.529 4,509 -482 0.02% 38,459
2012-07-27 2012-07-25 8.780 4,991 +4 0.02% 43,823
2012-07-18 2012-07-16 9.198 4,987 +861 0.02% 45,873
2012-05-22 2012-05-18 7.819 4,126 -2 0.02% 32,260
2012-02-27 2012-02-23 12.543 4,128 +956 0.02% 51,779
2012-01-13 2012-01-11 8.822 3,172 +3 0.01% 27,984
2011-12-19 2011-12-15 8.111 3,169 +401 0.01% 25,705
2011-12-15 2011-12-13 8.362 2,768 +3 0.01% 23,147
2011-08-30 2011-08-26 10.244 2,765 -226 0.01% 28,324
2011-04-13 2011-04-11 14.882 2,991 +2,991 0.01% 44,513
2011-04-07 2011-04-04 21.647 0 -12,886
2011-03-23 2011-03-21 41.748 12,886 +11,597 0.40% 537,964
2011-03-11 2011-03-09 18.709 1,289 -3,983 0.04% 24,116
2011-02-10 2011-02-08 20.127 5,272 -2,116 0.04% 106,108
2010-12-28 2010-12-22 28.820 7,388 +2,116 0.06% 212,921
2010-12-17 2010-12-15 27.875 5,272 +2,329 0.04% 146,957
2010-12-16 2010-12-14 28.347 2,943 +2,434 0.02% 83,426
2010-10-21 2010-10-19 56.695 509 -1,059 0.01% 28,858
2010-10-11 2010-10-07 52.915 1,568 -1,164 0.03% 82,971
2010-09-15 2010-09-13 45.828 2,732 +741 0.05% 125,203
2010-09-13 2010-09-09 45.828 1,991 +1,206 0.03% 91,244
2010-09-10 2010-09-08 44.883 785 +276 0.01% 35,233
2010-08-27 2010-08-25 44.411 509 -17 0.01% 22,605
2010-07-26 2010-07-22 47.616 526 -720 0.01% 25,046
2010-07-21 2010-07-19 45.327 1,246 -1,464 0.02% 56,477
2010-04-30 2010-04-28 50.363 2,710 +1,092 0.04% 136,483
2010-04-22 2010-04-20 51.279 1,618 +1,092 0.03% 82,969
2010-04-19 2010-04-15 56.773 526 -1,092 0.01% 29,862
2010-03-31 2010-03-29 55.857 1,618 -1,092 0.03% 90,377
2010-03-29 2010-03-25 54.026 2,710 -1,092 0.04% 146,409
2009-12-03 2009-12-01 53.110 3,802 +1,092 0.06% 201,924
2009-12-01 2009-11-27 52.194 2,710 +1,092 0.04% 141,446
2009-11-04 2009-11-02 52.194 1,618 -1,092 0.03% 84,450
2009-11-03 2009-10-30 47.616 2,710 -1,092 0.04% 129,039
2009-11-02 2009-10-29 44.869 3,802 +2 0.06% 170,591
2009-10-19 2009-10-15 42.579 3,800 +1,092 0.06% 161,802
2009-09-21 2009-09-17 46.700 2,708 +2,184 0.04% 126,464
2009-05-29 2009-05-26 81.496 524 -2,119 0.01% 42,704
2009-05-26 2009-05-22 79.665 2,643 +2,119 0.06% 210,554
2009-05-11 2009-05-07 50.363 524 -2,184 0.01% 26,390
2009-04-08 2009-04-06 34.796 2,708 +2,184 0.06% 94,228
2009-03-17 2009-03-13 38.001 524 +393 0.01% 19,913
2009-02-11 2009-02-09 40.634 131 -120 0.01% 5,323
2008-11-19 2008-11-17 37.288 251 +251 0.01% 9,359
2008-11-03 2008-10-30 26.293 0 -251
2008-10-24 2008-10-22 33.463 251 +251 0.01% 8,399
2008-05-09 2008-05-07 384.829 0 -418
2008-05-08 2008-05-06 392.000 418 -168 0.02% 163,856
2008-04-08 2008-04-03 298.781 586 +168 0.03% 175,085
2008-04-01 2008-03-28 291.610 418 +167 0.02% 121,893
2008-03-31 2008-03-27 298.781 251 +167 0.01% 74,994
2008-02-29 2008-02-27 530.634 84 -93 0.00% 44,573
2008-02-19 2008-02-15 469.108 177 -5 0.01% 83,032
2008-01-24 2008-01-22 441.102 182 -27 0.01% 80,280
2008-01-07 2008-01-03 606.806 209 -86 0.01% 126,823
2007-10-15 2007-10-11 723.500 295 -34 0.02% 213,432
2007-09-24 2007-09-20 700.161 329 +55 0.02% 230,353
2007-09-05 2007-09-03 787.681 274 -63 0.02% 215,825
2007-09-03 2007-08-30 721.250 337 +105 0.02% 243,061
2007-08-31 2007-08-29 721.250 232 +106 0.01% 167,330
2007-08-30 2007-08-28 730.741 126 +50 0.01% 92,073
2007-07-11 2007-07-09 920.543 76 -451 0.00% 69,961
2007-07-10 2007-07-06 863.602 527 -139 0.03% 455,118
2007-07-09 2007-07-05 816.152 666 +354 0.04% 543,557
2007-07-06 2007-07-04 768.701 312 -50 0.02% 239,835
2007-07-05 2007-07-03 740.231 362 -106 0.02% 267,963
2007-07-04 2007-06-29 787.681 468 +156 0.03% 368,635
2007-07-03 2007-06-28 854.112 312 +105 0.02% 266,483
2007-06-29 2007-06-27 892.073 207 +207 0.01% 184,659
2007-06-26 2007-06-22 882.583 0

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