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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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 0.570 1,911,000 +0 0.01% 1,089,270
2025-10-13 2025-10-09 0.570 1,911,000 +0 0.01% 1,089,270
2025-10-10 2025-10-08 0.580 1,911,000 +0 0.01% 1,108,380
2025-10-09 2025-10-06 0.580 1,911,000 +0 0.01% 1,108,380
2025-10-08 2025-10-03 0.570 1,911,000 +0 0.01% 1,089,270
2025-10-06 2025-10-02 0.580 1,911,000 +0 0.01% 1,108,380
2025-10-03 2025-09-30 0.580 1,911,000 +0 0.01% 1,108,380
2025-10-02 2025-09-29 0.580 1,911,000 +0 0.01% 1,108,380
2025-09-30 2025-09-26 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-29 2025-09-25 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-26 2025-09-24 0.580 1,911,000 +0 0.01% 1,108,380
2025-09-25 2025-09-23 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-24 2025-09-22 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-23 2025-09-19 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-22 2025-09-18 0.570 1,911,000 +0 0.01% 1,089,270
2025-09-19 2025-09-17 0.580 1,911,000 +0 0.01% 1,108,380
2025-09-18 2025-09-16 0.580 1,911,000 +0 0.01% 1,108,380
2025-09-17 2025-09-15 0.590 1,911,000 +0 0.01% 1,127,490
2025-09-16 2025-09-12 0.580 1,911,000 +0 0.01% 1,108,380
2025-09-15 2025-09-11 0.590 1,911,000 -150,000 0.01% 1,127,490
2025-09-01 2025-08-28 0.540 2,061,000 -250,000 0.01% 1,112,940
2025-08-18 2025-08-14 0.560 2,311,000 -250,000 0.02% 1,294,160
2025-08-12 2025-08-08 0.550 2,561,000 -250,000 0.02% 1,408,550
2025-08-08 2025-08-06 0.530 2,811,000 -750,000 0.02% 1,489,830
2025-08-07 2025-08-05 0.520 3,561,000 -50,000 0.03% 1,851,720
2025-07-21 2025-07-17 0.370 3,611,000 +1,250,000 0.03% 1,336,070
2025-07-18 2025-07-16 0.380 2,361,000 +2,000,000 0.02% 897,180
2025-07-17 2025-07-15 0.370 361,000 -40,000 0.00% 133,570
2025-07-09 2025-07-07 0.305 401,000 -40,000 0.00% 122,305
2025-06-25 2025-06-23 0.232 441,000 -50,000 0.00% 102,312
2025-03-31 2025-03-27 0.237 491,000 +50,000 0.00% 116,367
2024-10-04 2024-10-02 0.295 441,000 +90,000 0.00% 130,095
2024-06-20 2024-06-18 0.248 351,000 +21,327 0.00% 87,074
2023-12-07 2023-12-05 0.242 329,673 -65,747 0.00% 79,677
2023-06-12 2023-06-08 0.322 395,420 +16,085 0.00% 127,267
2022-06-27 2022-06-23 0.322 379,335 +90,103 0.00% 122,090
2022-06-08 2022-06-06 0.327 289,232 -464,934 0.00% 94,695
2022-06-07 2022-06-02 0.327 754,166 -436,100 0.01% 246,915
2022-06-06 2022-06-01 0.333 1,190,266 -1,149,720 0.01% 396,300
2022-06-02 2022-05-31 0.333 2,339,986 +356,810 0.02% 779,100
2022-06-01 2022-05-30 0.327 1,983,176 +643,338 0.02% 649,295
2022-05-31 2022-05-27 0.333 1,339,838 -5,339,528 0.01% 446,100
2022-05-30 2022-05-26 0.322 6,679,366 +2,034,535 0.05% 2,149,770
2022-05-27 2022-05-25 0.327 4,644,831 +241,477 0.04% 1,520,725
2022-05-26 2022-05-24 0.327 4,403,354 +383,841 0.03% 1,441,665
2022-05-25 2022-05-23 0.327 4,019,513 +1,620,059 0.03% 1,315,995
2022-05-24 2022-05-20 0.327 2,399,454 +2,110,222 0.02% 785,585
2021-12-14 2021-12-10 0.438 289,232 -90,103 0.00% 126,795
2021-09-30 2021-09-28 0.455 379,335 -414,476 0.00% 172,610
2021-09-20 2021-09-16 0.472 793,811 -2,703,102 0.01% 374,425
2021-08-23 2021-08-19 0.472 3,496,913 -144,166 0.03% 1,649,425
2021-08-20 2021-08-18 0.483 3,641,079 -27,031 0.03% 1,757,835
2021-07-23 2021-07-21 0.505 3,668,110 -9,010 0.03% 1,852,305
2021-06-22 2021-06-18 0.574 3,677,120 +227,451 0.03% 2,109,787
2021-06-21 2021-06-17 0.586 3,449,669 +8,453 0.03% 2,020,095
2021-06-15 2021-06-10 0.580 3,441,216 -8,453 0.03% 1,994,790
2021-04-22 2021-04-20 0.574 3,449,669 -422,651 0.03% 1,979,285
2021-04-12 2021-04-08 0.568 3,872,320 +33,813 0.03% 2,198,880
2021-03-31 2021-03-29 0.586 3,838,507 +473,368 0.03% 2,247,795
2021-03-26 2021-03-24 0.580 3,365,139 +16,906 0.03% 1,950,690
2021-03-24 2021-03-22 0.592 3,348,233 +8,453 0.03% 1,980,500
2021-03-11 2021-03-09 0.586 3,339,780 -126,795 0.03% 1,955,745
2021-03-10 2021-03-08 0.580 3,466,575 -845,301 0.03% 2,009,490
2021-03-04 2021-03-02 0.603 4,311,876 -4,226,500 0.04% 2,601,510
2021-03-03 2021-03-01 0.603 8,538,376 -275,568 0.07% 5,151,510
2021-03-02 2021-02-26 0.592 8,813,944 -4,796,232 0.07% 5,213,500
2021-03-01 2021-02-25 0.615 13,610,176 -6,332,988 0.11% 8,372,520
2021-02-26 2021-02-24 0.592 19,943,164 -4,013,485 0.17% 11,796,500
2021-02-25 2021-02-23 0.639 23,956,649 +202,872 0.20% 15,304,140
2021-02-24 2021-02-22 0.603 23,753,777 -1,437,010 0.20% 14,331,510
2021-02-22 2021-02-18 0.603 25,190,787 -2,518,994 0.21% 15,198,510
2021-02-19 2021-02-17 0.639 27,709,781 -123,414 0.23% 17,701,740
2021-02-18 2021-02-16 0.615 27,833,195 +1,301,763 0.23% 17,122,040
2021-02-17 2021-02-11 0.603 26,531,432 +422,650 0.22% 16,007,370
2021-02-16 2021-02-09 0.586 26,108,782 +287,402 0.22% 15,289,065
2021-02-10 2021-02-08 0.574 25,821,380 +1,352,480 0.21% 14,815,295
2021-02-04 2021-02-02 0.562 24,468,900 +228,231 0.20% 13,749,825
2021-02-02 2021-01-29 0.562 24,240,669 -246,828 0.20% 13,621,575
2021-02-01 2021-01-28 0.562 24,487,497 +525,777 0.20% 13,760,275
2021-01-29 2021-01-27 0.562 23,961,720 +3,323,719 0.20% 13,464,825
2021-01-28 2021-01-26 0.574 20,638,001 +1,956,025 0.17% 11,841,275
2021-01-25 2021-01-21 0.615 18,681,976 -2,535,900 0.16% 11,492,520
2021-01-22 2021-01-20 0.615 21,217,876 -3,381,201 0.18% 13,052,520
2021-01-21 2021-01-19 0.627 24,599,077 -11,450,434 0.20% 15,423,530
2021-01-20 2021-01-18 0.627 36,049,511 -2,529,138 0.30% 22,602,910
2021-01-19 2021-01-15 0.580 38,578,649 +52,409 0.32% 22,363,110
2021-01-18 2021-01-14 0.586 38,526,240 -1,690,600 0.32% 22,560,615
2021-01-15 2021-01-13 0.568 40,216,840 +7,100,520 0.33% 22,836,960
2020-12-28 2020-12-22 0.568 33,116,320 -510,561 0.28% 18,804,960
2020-12-23 2020-12-21 0.568 33,626,881 -503,799 0.28% 19,094,880
2020-12-21 2020-12-17 0.568 34,130,680 -676,240 0.28% 19,380,960
2020-12-11 2020-12-09 0.574 34,806,920 -828,394 0.29% 19,970,845
2020-12-04 2020-12-02 0.586 35,635,314 +1,141,155 0.30% 20,867,715
2020-12-03 2020-12-01 0.592 34,494,159 +2,096,344 0.29% 20,403,500
2020-11-27 2020-11-25 0.603 32,397,815 -524,086 0.27% 19,546,770
2020-11-25 2020-11-23 0.592 32,921,901 +1,944,190 0.27% 19,473,500
2020-11-12 2020-11-10 0.592 30,977,711 -253,590 0.26% 18,323,500
2020-11-02 2020-10-29 0.568 31,231,301 +718,505 0.26% 17,734,560
2020-10-29 2020-10-27 0.568 30,512,796 -25,359 0.25% 17,326,560
2020-10-28 2020-10-23 0.580 30,538,155 +25,359 0.25% 17,702,230
2020-10-27 2020-10-22 0.556 30,512,796 +1,105,653 0.25% 16,965,590
2020-10-23 2020-10-21 0.562 29,407,143 +1,768,367 0.24% 16,524,775
2020-10-22 2020-10-20 0.562 27,638,776 +295,855 0.23% 15,531,075
2020-10-20 2020-10-16 0.562 27,342,921 +3,043,081 0.23% 15,364,825
2020-10-19 2020-10-15 0.550 24,299,840 +997,454 0.20% 13,367,355
2020-10-14 2020-10-09 0.556 23,302,386 -143,701 0.19% 12,956,490
2020-10-08 2020-10-06 0.556 23,446,087 -1,022,813 0.19% 13,036,390
2020-10-07 2020-10-05 0.556 24,468,900 +136,938 0.20% 13,605,090
2020-10-06 2020-09-30 0.556 24,331,962 +1,722,722 0.20% 13,528,950
2020-09-22 2020-09-18 0.586 22,609,240 -1,014,360 0.19% 13,239,765
2020-09-21 2020-09-17 0.592 23,623,600 -2,028,720 0.20% 13,973,500
2020-09-18 2020-09-16 0.603 25,652,320 -760,770 0.21% 15,476,970
2020-09-15 2020-09-11 0.603 26,413,090 -880,803 0.22% 15,935,970
2020-09-14 2020-09-10 0.580 27,293,893 +880,803 0.23% 15,821,610
2020-09-11 2020-09-09 0.603 26,413,090 +84,530 0.22% 15,935,970
2020-09-10 2020-09-08 0.615 26,328,560 -147,083 0.22% 16,196,440
2020-09-09 2020-09-07 0.615 26,475,643 +84,530 0.22% 16,286,920
2020-09-08 2020-09-04 0.615 26,391,113 +16,906 0.22% 16,234,920
2020-09-07 2020-09-03 0.615 26,374,207 -304,308 0.22% 16,224,520
2020-09-04 2020-09-02 0.627 26,678,515 +50,718 0.22% 16,727,330
2020-09-03 2020-09-01 0.627 26,627,797 +676,240 0.22% 16,695,530
2020-09-02 2020-08-31 0.639 25,951,557 +1,267,950 0.22% 16,578,540
2020-08-27 2020-08-25 0.686 24,683,607 -1,169,895 0.21% 16,936,580
2020-08-24 2020-08-20 0.686 25,853,502 -1,049,863 0.21% 17,739,300
2020-08-20 2020-08-18 0.686 26,903,365 -1,109,033 0.22% 18,459,660
2020-08-19 2020-08-17 0.686 28,012,398 +2,551,115 0.23% 19,220,620
2020-08-17 2020-08-13 0.698 25,461,283 -1,098,890 0.21% 17,771,390
2020-08-13 2020-08-11 0.686 26,560,173 +507,180 0.22% 18,224,180
2020-08-11 2020-08-07 0.686 26,052,993 +126,795 0.22% 17,876,180
2020-08-10 2020-08-06 0.698 25,926,198 -1,200,326 0.22% 18,095,890
2020-08-07 2020-08-05 0.722 27,126,524 -363,479 0.23% 19,575,510
2020-08-05 2020-08-03 0.722 27,490,003 -3,507,995 0.23% 19,837,810
2020-08-04 2020-07-31 0.710 30,997,998 -169,060 0.26% 22,002,600
2020-07-29 2020-07-27 0.674 31,167,058 -1,225,685 0.26% 21,016,470
2020-07-28 2020-07-24 0.686 32,392,743 +1,580,711 0.27% 22,226,180
2020-07-24 2020-07-22 0.662 30,812,032 +2,916,285 0.26% 20,412,560
2020-07-23 2020-07-21 0.674 27,895,747 -45,646 0.23% 18,810,570
2020-07-22 2020-07-20 0.662 27,941,393 -799,654 0.23% 18,510,800
2020-07-21 2020-07-17 0.651 28,741,047 +5,240,860 0.24% 18,700,550
2020-07-20 2020-07-16 0.639 23,500,187 +2,451,371 0.20% 15,012,540
2020-07-16 2020-07-14 0.662 21,048,816 +1,327,121 0.17% 13,944,560
2020-07-15 2020-07-13 0.674 19,721,695 +2,366,840 0.16% 13,298,670
2020-07-14 2020-07-10 0.698 17,354,855 +7,438,640 0.14% 12,113,290
2020-07-13 2020-07-09 0.674 9,916,215 +7,607,701 0.08% 6,686,670
2020-07-02 2020-06-29 0.592 2,308,514 -84,530 0.02% 1,365,500
2020-06-18 2020-06-16 0.627 2,393,044 -469,987 0.02% 1,500,430
2020-06-17 2020-06-15 0.603 2,863,031 +444,628 0.02% 1,727,370
2020-06-09 2020-06-05 0.738 2,418,403 -2,645,671 0.02% 1,784,616
2020-06-08 2020-06-04 0.725 5,064,074 -235,794 0.05% 3,672,510
2020-06-05 2020-06-03 0.725 5,299,868 -2,057,698 0.05% 3,843,510
2020-06-04 2020-06-02 0.712 7,357,566 -864,579 0.07% 5,242,160
2020-06-03 2020-06-01 0.700 8,222,145 +220,075 0.07% 5,753,550
2020-06-01 2020-05-28 0.700 8,002,070 -361,551 0.07% 5,599,550
2020-05-29 2020-05-27 0.700 8,363,621 -94,318 0.07% 5,852,550
2020-05-28 2020-05-26 0.712 8,457,939 -550,186 0.08% 6,026,160
2020-05-27 2020-05-25 0.700 9,008,125 +785,980 0.08% 6,303,550
2020-05-26 2020-05-22 0.700 8,222,145 +1,166,396 0.07% 5,753,550
2020-05-21 2020-05-19 0.738 7,055,749 +75,454 0.06% 5,206,660
2020-05-20 2020-05-18 0.738 6,980,295 -348,975 0.06% 5,150,980
2020-05-18 2020-05-14 0.738 7,329,270 -122,613 0.07% 5,408,500
2020-05-14 2020-05-12 0.763 7,451,883 -337,972 0.07% 5,688,600
2020-05-13 2020-05-11 0.763 7,789,855 +7,663,312 0.07% 5,946,600
2020-02-04 2020-01-31 0.992 126,543 -18,863 0.00% 125,580
2020-01-31 2020-01-29 1.018 145,406 +18,863 0.00% 148,000
2019-11-13 2019-11-11 1.120 126,543 -15,720 0.00% 141,680
2019-07-19 2019-07-17 1.196 142,263 +15,720 0.00% 170,141
2019-07-08 2019-07-04 1.260 126,543 -15,720 0.00% 159,390
2019-07-04 2019-07-02 1.247 142,263 +15,720 0.00% 177,381
2019-06-13 2019-06-11 1.221 126,543 -15,720 0.00% 154,560
2019-06-11 2019-06-06 1.260 142,263 +8,710 0.00% 179,309
2019-05-30 2019-05-28 1.301 133,553 +14,758 0.00% 173,761
2019-05-28 2019-05-24 1.288 118,795 -14,758 0.00% 152,950
2018-08-27 2018-08-23 1.301 133,553 -7,378 0.00% 173,761
2018-06-12 2018-06-08 1.723 140,931 +4,621 0.00% 242,893
2018-04-12 2018-04-10 1.850 136,310 +7,136 0.00% 252,119
2018-04-10 2018-04-06 1.864 129,174 -14,273 0.00% 240,730
2018-03-15 2018-03-13 1.990 143,447 -206,964 0.00% 285,420
2018-02-23 2018-02-21 1.822 350,411 +7,137 0.00% 638,301
2018-01-30 2018-01-26 2.074 343,274 -14,273 0.00% 711,880
2018-01-26 2018-01-24 1.976 357,547 -28,547 0.00% 706,409
2018-01-25 2018-01-23 1.976 386,094 +14,273 0.00% 762,810
2018-01-10 2018-01-08 1.808 371,821 +14,274 0.00% 672,091
2017-12-29 2017-12-27 1.709 357,547 +7,136 0.00% 611,219
2017-12-08 2017-12-06 1.639 350,411 -21,410 0.00% 574,471
2017-11-22 2017-11-20 1.681 371,821 +7,137 0.00% 625,201
2017-11-20 2017-11-16 1.766 364,684 +14,273 0.00% 643,860
2017-10-26 2017-10-24 1.990 350,411 +7,137 0.00% 697,221
2017-09-26 2017-09-22 2.116 343,274 -21,410 0.00% 726,310
2017-09-25 2017-09-21 2.172 364,684 +7,137 0.00% 792,050
2017-09-20 2017-09-18 2.144 357,547 -21,410 0.00% 766,529
2017-09-18 2017-09-14 2.018 378,957 +7,136 0.00% 764,639
2017-09-08 2017-09-06 2.074 371,821 -64,230 0.00% 771,081
2017-09-01 2017-08-30 1.864 436,051 -71,366 0.00% 812,630
2017-08-31 2017-08-29 1.794 507,417 +71,366 0.00% 910,079
2017-08-29 2017-08-25 1.836 436,051 +71,367 0.00% 800,410
2017-08-28 2017-08-24 1.808 364,684 +7,137 0.00% 659,190
2017-08-02 2017-07-31 1.611 357,547 -28,547 0.00% 576,149
2017-07-31 2017-07-27 1.681 386,094 -7,137 0.00% 649,200
2017-07-24 2017-07-20 1.681 393,231 +35,684 0.00% 661,200
2017-07-13 2017-07-11 1.667 357,547 -14,274 0.00% 596,189
2017-07-12 2017-07-10 1.653 371,821 +21,410 0.00% 614,781
2017-06-30 2017-06-28 1.681 350,411 -14,273 0.00% 589,201
2017-06-28 2017-06-26 1.695 364,684 +7,137 0.00% 618,310
2017-06-27 2017-06-23 1.653 357,547 -7,137 0.00% 591,179
2017-06-23 2017-06-21 1.639 364,684 +7,137 0.00% 597,870
2017-06-21 2017-06-19 1.611 357,547 +14,273 0.00% 576,149
2017-06-13 2017-06-09 1.725 343,274 -28,547 0.00% 592,299
2017-06-12 2017-06-08 1.783 371,821 +12,498 0.00% 663,120
2017-06-01 2017-05-29 1.769 359,323 +13,794 0.00% 635,621
2017-05-29 2017-05-25 1.769 345,529 +6,897 0.00% 611,220
2017-04-20 2017-04-18 1.740 338,632 -13,794 0.00% 589,200
2017-04-19 2017-04-13 1.754 352,426 +13,794 0.00% 618,310
2017-04-05 2017-03-31 1.667 338,632 -34,484 0.00% 564,650
2017-03-21 2017-03-17 1.696 373,116 +27,587 0.00% 632,970
2017-03-20 2017-03-16 1.783 345,529 -41,381 0.00% 616,230
2017-03-15 2017-03-13 1.696 386,910 +41,381 0.00% 656,371
2017-03-09 2017-03-07 1.653 345,529 +6,897 0.00% 571,140
2017-03-06 2017-03-02 1.682 338,632 -18,621 0.00% 569,560
2017-03-03 2017-03-01 1.740 357,253 -22,070 0.00% 621,599
2017-03-02 2017-02-28 1.740 379,323 -74,485 0.00% 660,000
2017-03-01 2017-02-27 1.725 453,808 +6,896 0.00% 783,019
2017-02-28 2017-02-24 1.754 446,912 +68,968 0.00% 784,081
2017-02-27 2017-02-23 1.754 377,944 +4,138 0.00% 663,080
2017-02-24 2017-02-22 1.682 373,806 +9,656 0.00% 628,720
2017-02-23 2017-02-21 1.609 364,150 +13,793 0.00% 586,080
2017-02-21 2017-02-17 1.566 350,357 -6,896 0.00% 548,640
2017-02-16 2017-02-14 1.537 357,253 -27,588 0.00% 549,079
2017-02-15 2017-02-13 1.493 384,841 +27,588 0.00% 574,741
2017-01-19 2017-01-17 1.464 357,253 -344,840 0.00% 523,179
2017-01-12 2017-01-10 1.479 702,093 +6,897 0.01% 1,038,360
2016-12-20 2016-12-16 1.612 695,196 +26,234 0.01% 1,120,857
2016-11-03 2016-11-01 1.718 668,962 +331,826 0.01% 1,149,120
2016-11-01 2016-10-28 1.673 337,136 -2,654 0.00% 563,881
2016-10-05 2016-10-03 1.733 339,790 -51,765 0.00% 588,799
2016-10-04 2016-09-30 1.703 391,555 +51,765 0.00% 666,700
2016-09-15 2016-09-13 1.808 339,790 -132,731 0.00% 614,399
2016-09-14 2016-09-12 1.808 472,521 +132,731 0.01% 854,400
2016-09-08 2016-09-06 1.808 339,790 -683,563 0.00% 614,399
2016-09-07 2016-09-05 1.793 1,023,353 -199,096 0.01% 1,834,980
2016-09-06 2016-09-02 1.793 1,222,449 -3,650,091 0.01% 2,191,981
2016-09-05 2016-09-01 1.853 4,872,540 +1,967,067 0.05% 9,030,660
2016-09-01 2016-08-30 1.899 2,905,473 +1,882,120 0.03% 5,516,281
2016-08-31 2016-08-29 1.884 1,023,353 +219,006 0.01% 1,927,500
2016-08-30 2016-08-26 1.914 804,347 -1,393,672 0.01% 1,539,239
2016-08-29 2016-08-25 1.868 2,198,019 +132,731 0.02% 4,106,881
2016-08-26 2016-08-24 1.899 2,065,288 +1,128,210 0.02% 3,921,120
2016-08-25 2016-08-23 1.914 937,078 +597,288 0.01% 1,793,240
2016-08-24 2016-08-22 1.929 339,790 -331,827 0.00% 655,359
2016-08-23 2016-08-19 1.974 671,617 -66,365 0.01% 1,325,720
2016-08-22 2016-08-18 1.989 737,982 -964,951 0.01% 1,467,840
2016-08-19 2016-08-17 1.959 1,702,933 +1,031,316 0.02% 3,335,799
2016-08-04 2016-08-01 1.929 671,617 -26,546 0.01% 1,295,360
2016-07-28 2016-07-26 1.868 698,163 -26,546 0.01% 1,304,480
2016-07-25 2016-07-21 1.959 724,709 +26,546 0.01% 1,419,600
2016-07-22 2016-07-20 1.884 698,163 -6,636 0.01% 1,315,000
2016-06-06 2016-06-02 1.598 704,799 +6,777 0.01% 1,125,926
2016-05-27 2016-05-25 1.582 698,022 -262,909 0.01% 1,104,479
2016-04-13 2016-04-11 1.887 960,931 +262,909 0.01% 1,812,880
2016-04-12 2016-04-08 1.932 698,022 -6,573 0.01% 1,348,739
2016-03-18 2016-03-16 1.567 704,595 +591,544 0.01% 1,104,160
2016-02-15 2016-02-11 1.491 113,051 -19,718 0.00% 168,560
2016-01-28 2016-01-26 1.521 132,769 -749,290 0.00% 202,000
2016-01-27 2016-01-25 1.537 882,059 -168,261 0.01% 1,355,421
2016-01-26 2016-01-22 1.537 1,050,320 -2,629 0.01% 1,613,980
2016-01-25 2016-01-21 1.537 1,052,949 +328,636 0.01% 1,618,020
2016-01-22 2016-01-20 1.582 724,313 +591,544 0.01% 1,146,079
2016-01-20 2016-01-18 1.658 132,769 -13,145 0.00% 220,180
2016-01-13 2016-01-11 1.674 145,914 -19,718 0.00% 244,199
2016-01-05 2015-12-31 1.795 165,632 +13,145 0.00% 297,359
2015-12-28 2015-12-22 1.750 152,487 -2,059,889 0.00% 266,800
2015-12-23 2015-12-21 1.719 2,212,376 -2,087,495 0.02% 3,803,579
2015-12-17 2015-12-15 1.674 4,299,871 -203,754 0.05% 7,196,200
2015-12-16 2015-12-14 1.658 4,503,625 +6,572 0.05% 7,468,679
2015-12-15 2015-12-11 1.674 4,497,053 +102,535 0.05% 7,526,201
2015-12-14 2015-12-10 1.719 4,394,518 +1,238,300 0.05% 7,555,179
2015-12-11 2015-12-09 1.750 3,156,218 +2,734,250 0.03% 5,522,299
2015-12-07 2015-12-03 1.811 421,968 +262,908 0.00% 763,979
2015-12-04 2015-12-02 1.826 159,060 -210,327 0.00% 290,400
2015-11-30 2015-11-26 1.750 369,387 +197,182 0.00% 646,301
2015-11-24 2015-11-20 1.795 172,205 +13,145 0.00% 309,160
2015-11-10 2015-11-06 1.902 159,060 +6,573 0.00% 302,500
2015-10-30 2015-10-28 1.887 152,487 -6,573 0.00% 287,680
2015-10-27 2015-10-23 2.024 159,060 +6,573 0.00% 321,861
2015-10-26 2015-10-22 2.024 152,487 +6,573 0.00% 308,560
2015-10-22 2015-10-19 1.917 145,914 -6,573 0.00% 279,719
2015-09-21 2015-09-17 1.795 152,487 -19,718 0.00% 273,760
2015-09-14 2015-09-10 1.704 172,205 +6,573 0.00% 293,440
2015-09-11 2015-09-09 1.765 165,632 +13,145 0.00% 292,319
2015-09-04 2015-09-01 1.658 152,487 -59,154 0.00% 252,880
2015-09-01 2015-08-28 1.780 211,641 +59,154 0.00% 376,739
2015-08-26 2015-08-24 1.765 152,487 +13,145 0.00% 269,120
2015-08-21 2015-08-19 2.145 139,342 -46,009 0.00% 298,921
2015-08-20 2015-08-18 2.084 185,351 -13,145 0.00% 386,341
2015-08-19 2015-08-17 2.252 198,496 +39,436 0.00% 446,960
2015-08-18 2015-08-14 2.282 159,060 +26,291 0.00% 363,001
2015-08-13 2015-08-11 2.297 132,769 -13,145 0.00% 305,020
2015-08-12 2015-08-10 2.419 145,914 +6,572 0.00% 352,979
2015-08-03 2015-07-30 2.145 139,342 -59,154 0.00% 298,921
2015-07-31 2015-07-29 2.176 198,496 +52,582 0.00% 431,860
2015-07-29 2015-07-27 2.160 145,914 -118,309 0.00% 315,239
2015-07-28 2015-07-24 2.373 264,223 +124,881 0.00% 627,120
2015-07-27 2015-07-23 2.419 139,342 +39,437 0.00% 337,081
2015-07-16 2015-07-14 2.708 99,905 -13,146 0.00% 270,559
2015-07-15 2015-07-13 2.617 113,051 +13,146 0.00% 295,841
2015-07-08 2015-07-06 2.556 99,905 +19,718 0.00% 255,359
2015-07-07 2015-07-03 2.739 80,187 +6,573 0.00% 219,600
2015-07-03 2015-06-30 3.073 73,614 +6,572 0.00% 226,239
2015-07-02 2015-06-29 2.860 67,042 +19,718 0.00% 191,761
2015-06-26 2015-06-24 3.484 47,324 -13,145 0.00% 164,882
2015-06-19 2015-06-17 3.515 60,469 -6,573 0.00% 212,520
2015-06-17 2015-06-15 3.423 67,042 -97,276 0.00% 229,501
2015-06-16 2015-06-12 3.484 164,318 +97,276 0.00% 572,500
2015-06-12 2015-06-10 3.165 67,042 +6,573 0.00% 212,161
2015-06-04 2015-06-02 3.515 60,469 +9,426 0.00% 212,528
2015-06-03 2015-06-01 3.667 51,043 +3,926 0.00% 187,199
2015-06-01 2015-05-28 3.515 47,117 +6,544 0.00% 165,600
2015-05-29 2015-05-27 3.667 40,573 -10,470 0.00% 148,800
2015-05-28 2015-05-26 3.820 51,043 -15,706 0.00% 194,999
2015-05-27 2015-05-22 3.836 66,749 -1,309 0.00% 256,020
2015-05-22 2015-05-20 3.820 68,058 +17,015 0.00% 260,001
2015-05-21 2015-05-19 3.178 51,043 -17,669 0.00% 162,239
2015-05-19 2015-05-15 3.041 68,712 -47,048 0.00% 208,950
2015-05-18 2015-05-14 2.965 115,760 -35,992 0.00% 343,175
2015-05-13 2015-05-11 2.521 151,752 -13,088 0.00% 382,626
2015-05-08 2015-05-06 2.491 164,840 -26,176 0.00% 410,588
2015-05-07 2015-05-05 2.537 191,016 -15,705 0.00% 484,544
2015-05-06 2015-05-04 2.659 206,721 +19,632 0.00% 549,654
2015-05-05 2015-04-30 2.476 187,089 +3,926 0.00% 463,147
2015-05-04 2015-04-29 2.170 183,163 -37,955 0.00% 397,449
2015-04-30 2015-04-28 2.506 221,118 +71,984 0.00% 554,145
2015-04-29 2015-04-27 2.781 149,134 -14,466 0.00% 414,767
2015-04-28 2015-04-24 2.567 163,600 +6,544 0.00% 419,999
2015-04-22 2015-04-20 2.307 157,056 -14,397 0.00% 362,399
2015-04-15 2015-04-13 2.567 171,453 -6,544 0.00% 440,160
2015-04-10 2015-04-08 2.231 177,997 +52,352 0.00% 397,120
2015-04-09 2015-04-02 2.094 125,645 -13,088 0.00% 263,040
2015-04-08 2015-04-01 2.094 138,733 -13,088 0.00% 290,440
2015-04-02 2015-03-31 2.124 151,821 +45,808 0.00% 322,480
2015-02-04 2015-02-02 2.246 106,013 +32,720 0.00% 238,140
2015-01-29 2015-01-27 2.384 73,293 -3,926 0.00% 174,720
2015-01-07 2015-01-05 2.598 77,219 -13,088 0.00% 200,599
2014-12-17 2014-12-15 2.307 90,307 -13,088 0.00% 208,379
2014-12-03 2014-12-01 2.414 103,395 -32,721 0.00% 249,639
2014-12-02 2014-11-28 2.445 136,116 +32,721 0.00% 332,801
2014-12-01 2014-11-27 2.399 103,395 -85,073 0.00% 248,059
2014-11-28 2014-11-26 2.445 188,468 -26,176 0.00% 460,801
2014-11-27 2014-11-25 2.445 214,644 -174,070 0.00% 524,801
2014-11-26 2014-11-24 2.491 388,714 +312,803 0.01% 968,219
2014-10-06 2014-09-30 2.384 75,911 -13,088 0.00% 180,961
2014-10-03 2014-09-29 2.476 88,999 +6,544 0.00% 220,321
2014-09-17 2014-09-15 2.751 82,455 -32,720 0.00% 226,801
2014-08-25 2014-08-21 3.056 115,175 -13,088 0.00% 352,001
2014-08-22 2014-08-20 3.056 128,263 -6,544 0.00% 392,001
2014-08-21 2014-08-19 2.995 134,807 -65,440 0.00% 403,761
2014-08-19 2014-08-15 3.026 200,247 +13,088 0.00% 605,880
2014-08-18 2014-08-14 3.041 187,159 +17,015 0.00% 569,141
2014-08-15 2014-08-13 3.056 170,144 -2,618 0.00% 519,999
2014-08-12 2014-08-08 2.934 172,762 -32,720 0.00% 506,880
2014-08-11 2014-08-07 2.980 205,482 +91,616 0.00% 612,300
2014-08-08 2014-08-06 3.056 113,866 +39,264 0.00% 348,000
2014-08-07 2014-08-05 2.873 74,602 -13,088 0.00% 214,321
2014-07-31 2014-07-29 2.949 87,690 +13,088 0.00% 258,621
2014-07-30 2014-07-28 2.965 74,602 -13,088 0.00% 221,161
2014-07-23 2014-07-21 3.026 87,690 +13,088 0.00% 265,321
2014-07-22 2014-07-18 3.117 74,602 -13,088 0.00% 232,561
2014-07-21 2014-07-17 3.072 87,690 -130,880 0.00% 269,341
2014-07-18 2014-07-16 3.194 218,570 +49,734 0.00% 698,060
2014-04-07 2014-04-03 3.133 168,836 -65,440 0.00% 528,901
2014-04-04 2014-04-02 3.148 234,276 +65,440 0.00% 737,481
2014-03-18 2014-03-14 2.858 168,836 +11,780 0.00% 482,461
2014-03-12 2014-03-10 3.010 157,056 -6,544 0.00% 472,799
2014-03-11 2014-03-07 3.056 163,600 +6,544 0.00% 499,999
2014-02-12 2014-02-10 2.674 157,056 -15,706 0.00% 419,999
2014-01-28 2014-01-24 2.781 172,762 -47,117 0.00% 480,480
2014-01-27 2014-01-23 2.919 219,879 -35,338 0.00% 641,760
2014-01-24 2014-01-22 2.949 255,217 +98,161 0.00% 752,701
2014-01-15 2014-01-13 2.934 157,056 +19,632 0.00% 460,799
2014-01-14 2014-01-10 2.965 137,424 +111,248 0.00% 407,399
2013-12-27 2013-12-20 3.163 26,176 +6,544 0.00% 82,800
2013-12-20 2013-12-18 4.951 19,632 -5,235 0.00% 97,200
2013-12-19 2013-12-17 5.119 24,867 -30,103 0.00% 127,299
2013-12-18 2013-12-16 5.104 54,970 +2,618 0.02% 280,561
2013-12-17 2013-12-13 5.089 52,352 -6,544 0.01% 266,399
2013-12-16 2013-12-12 5.303 58,896 -6,544 0.02% 312,299
2013-12-13 2013-12-11 5.165 65,440 +6,544 0.02% 337,999
2013-12-12 2013-12-10 5.348 58,896 +6,544 0.02% 314,999
2013-12-11 2013-12-09 5.150 52,352 +13,088 0.01% 269,599
2013-12-03 2013-11-29 4.156 39,264 +13,088 0.01% 163,200
2013-12-02 2013-11-28 4.325 26,176 +19,632 0.01% 113,200
2013-10-29 2013-10-25 4.340 6,544 -6,544 0.00% 28,400
2013-10-24 2013-10-22 4.523 13,088 -6,544 0.00% 59,200
2013-10-21 2013-10-17 4.707 19,632 -6,544 0.01% 92,400
2013-10-18 2013-10-16 4.645 26,176 +6,544 0.01% 121,600
2013-10-02 2013-09-27 5.211 19,632 +13,088 0.01% 102,300
2013-09-27 2013-09-25 5.196 6,544 +3,926 0.00% 34,000
2013-09-26 2013-09-24 5.623 2,618 +2,618 0.00% 14,722
2013-09-19 2013-09-17 6.112 0 -6,544
2013-08-08 2013-08-06 4.279 6,544 -22,250 0.00% 28,000
2013-08-07 2013-08-05 4.309 28,794 +22,250 0.01% 124,081
2013-04-02 2013-03-27 5.165 6,544 -3,926 0.00% 33,800
2013-03-28 2013-03-26 5.196 10,470 +3,926 0.00% 54,398
2013-01-25 2013-01-23 7.197 6,544 -2,618 0.00% 47,100
2013-01-24 2013-01-22 7.625 9,162 -10,470 0.00% 69,863
2013-01-23 2013-01-21 7.182 19,632 +3,926 0.01% 141,000
2013-01-22 2013-01-18 6.877 15,706 +6,544 0.00% 108,003
2013-01-15 2013-01-11 6.510 9,162 -6,544 0.00% 59,642
2013-01-14 2013-01-10 6.678 15,706 -6,544 0.00% 104,882
2013-01-08 2013-01-04 6.571 22,250 -18,323 0.01% 146,202
2013-01-07 2013-01-03 6.800 40,573 +34,029 0.01% 275,901
2012-11-30 2012-11-28 7.045 6,544 -13,088 0.00% 46,100
2012-11-29 2012-11-27 7.152 19,632 +19,632 0.01% 140,400
2012-11-14 2012-11-12 7.335 0 -6,544
2012-11-09 2012-11-07 7.839 6,544 +3,926 0.00% 51,300
2012-11-08 2012-11-06 7.732 2,618 +2,618 0.00% 20,243
2012-10-18 2012-10-16 8.405 0 -7,853
2012-10-17 2012-10-15 7.931 7,853 -1,309 0.00% 62,281
2012-10-16 2012-10-12 6.907 9,162 -19,632 0.00% 63,283
2012-10-15 2012-10-11 6.586 28,794 -2,617 0.01% 189,642
2012-10-12 2012-10-10 6.846 31,411 +5,235 0.01% 215,038
2012-10-11 2012-10-09 6.418 26,176 +19,632 0.01% 168,000
2012-10-10 2012-10-08 7.182 6,544 -37,955 0.00% 47,000
2012-10-09 2012-10-05 7.748 44,499 +31,411 0.01% 344,758
2012-10-04 2012-09-28 5.868 13,088 -26,176 0.00% 76,800
2012-09-28 2012-09-26 6.204 39,264 -10,471 0.01% 243,599
2012-09-26 2012-09-24 6.693 49,735 +23,559 0.01% 332,883
2012-09-20 2012-09-18 10.177 26,176 -91,616 0.01% 266,399
2012-09-19 2012-09-17 9.321 117,792 +117,792 0.03% 1,097,998
2012-09-18 2012-09-14 7.488 0 -83,763
2012-09-17 2012-09-13 7.029 83,763 +83,763 0.02% 588,797
2012-09-14 2012-09-12 5.685 0 -6,544
2012-09-13 2012-09-11 4.630 6,544 -32,720 0.00% 30,300
2012-09-12 2012-09-10 3.729 39,264 +39,264 0.01% 146,400
2010-09-13 2010-09-09 1.528 0 -32,720
2009-10-21 2009-10-19 1.222 32,720 +32,720 0.01% 40,000
2007-06-26 2007-06-22 2.185 0

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