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 0.700 1,155,000 +0 0.09% 808,500
2025-10-13 2025-10-09 0.720 1,155,000 +0 0.09% 831,600
2025-10-10 2025-10-08 0.710 1,155,000 +0 0.09% 820,050
2025-10-09 2025-10-06 0.710 1,155,000 +0 0.09% 820,050
2025-10-08 2025-10-03 0.710 1,155,000 +0 0.09% 820,050
2025-10-06 2025-10-02 0.720 1,155,000 +0 0.09% 831,600
2025-10-03 2025-09-30 0.720 1,155,000 +0 0.09% 831,600
2025-10-02 2025-09-29 0.710 1,155,000 +0 0.09% 820,050
2025-09-30 2025-09-26 0.710 1,155,000 +0 0.09% 820,050
2025-09-29 2025-09-25 0.720 1,155,000 +0 0.09% 831,600
2025-09-26 2025-09-24 0.720 1,155,000 +0 0.09% 831,600
2025-09-25 2025-09-23 0.710 1,155,000 +0 0.09% 820,050
2025-09-24 2025-09-22 0.710 1,155,000 +0 0.09% 820,050
2025-09-23 2025-09-19 0.720 1,155,000 +0 0.09% 831,600
2025-09-22 2025-09-18 0.720 1,155,000 +0 0.09% 831,600
2025-09-19 2025-09-17 0.730 1,155,000 +0 0.09% 843,150
2025-09-18 2025-09-16 0.740 1,155,000 +0 0.09% 854,700
2025-09-17 2025-09-15 0.740 1,155,000 +0 0.09% 854,700
2025-09-16 2025-09-12 0.740 1,155,000 +0 0.09% 854,700
2025-09-15 2025-09-11 0.750 1,155,000 +0 0.09% 866,250
2025-09-12 2025-09-10 0.740 1,155,000 +0 0.09% 854,700
2025-09-11 2025-09-09 0.740 1,155,000 +0 0.09% 854,700
2025-09-10 2025-09-08 0.720 1,155,000 +0 0.09% 831,600
2025-09-09 2025-09-05 0.720 1,155,000 +0 0.09% 831,600
2025-09-08 2025-09-04 0.720 1,155,000 +0 0.09% 831,600
2025-09-05 2025-09-03 0.720 1,155,000 +0 0.09% 831,600
2025-09-04 2025-09-02 0.730 1,155,000 +0 0.09% 843,150
2025-09-03 2025-09-01 0.730 1,155,000 +0 0.09% 843,150
2025-09-02 2025-08-29 0.760 1,155,000 +0 0.09% 877,800
2025-09-01 2025-08-28 0.760 1,155,000 +0 0.09% 877,800
2025-08-29 2025-08-27 0.760 1,155,000 +0 0.09% 877,800
2025-08-28 2025-08-26 0.760 1,155,000 +0 0.09% 877,800
2025-08-27 2025-08-25 0.780 1,155,000 +0 0.09% 900,900
2025-08-26 2025-08-22 0.760 1,155,000 +0 0.09% 877,800
2025-08-25 2025-08-21 0.750 1,155,000 +0 0.09% 866,250
2025-08-22 2025-08-20 0.750 1,155,000 +0 0.09% 866,250
2025-08-21 2025-08-19 0.740 1,155,000 +0 0.09% 854,700
2025-08-20 2025-08-18 0.750 1,155,000 +0 0.09% 866,250
2025-08-19 2025-08-15 0.740 1,155,000 +50,000 0.09% 854,700
2025-07-29 2025-07-25 0.730 1,105,000 +330,000 0.08% 806,650
2025-07-23 2025-07-21 0.800 775,000 +30,000 0.06% 620,000
2025-07-14 2025-07-10 0.944 745,000 +34,458 0.06% 703,016
2024-10-09 2024-10-07 1.132 710,542 -89,653 0.06% 804,600
2024-10-08 2024-10-04 0.944 800,195 -387,221 0.06% 755,100
2024-06-11 2024-06-06 0.877 1,187,416 +66,035 0.09% 1,041,468
2023-06-01 2023-05-30 1.173 1,121,381 +60,348 0.09% 1,315,811
2023-05-03 2023-04-28 1.162 1,061,033 -8,523 0.09% 1,232,549
2022-06-30 2022-06-28 1.271 1,069,556 +62,033 0.09% 1,358,916
2022-06-28 2022-06-24 1.233 1,007,523 +160,562 0.09% 1,242,450
2022-06-24 2022-06-22 1.221 846,961 +240,842 0.08% 1,033,900
2022-05-04 2022-04-29 1.619 606,119 +8,028 0.06% 981,500
2022-02-14 2022-02-10 2.927 598,091 +401 0.06% 1,750,750
2022-02-11 2022-02-09 3.002 597,690 +4,014 0.06% 1,794,246
2022-01-26 2022-01-24 3.176 593,676 +2,007 0.05% 1,885,726
2022-01-20 2022-01-18 3.102 591,669 +4,416 0.05% 1,835,131
2022-01-19 2022-01-17 3.214 587,253 +21,676 0.05% 1,887,269
2022-01-18 2022-01-14 3.214 565,577 +13,647 0.05% 1,817,609
2022-01-17 2022-01-13 3.214 551,930 +36,929 0.05% 1,773,751
2022-01-14 2022-01-12 3.301 515,001 +108,781 0.05% 1,699,976
2022-01-13 2022-01-11 3.513 406,220 +3,612 0.04% 1,426,919
2022-01-12 2022-01-10 3.363 402,608 +30,507 0.04% 1,354,051
2022-01-11 2022-01-07 3.488 372,101 +7,627 0.03% 1,297,800
2022-01-10 2022-01-06 3.326 364,474 +3,211 0.03% 1,212,179
2022-01-07 2022-01-05 3.351 361,263 +8,429 0.03% 1,210,500
2022-01-06 2022-01-04 3.288 352,834 +22,078 0.03% 1,160,281
2022-01-05 2022-01-03 3.338 330,756 +16,056 0.03% 1,104,159
2022-01-04 2021-12-31 3.338 314,700 +93,527 0.03% 1,050,559
2022-01-03 2021-12-29 3.488 221,173 +18,464 0.02% 771,399
2021-12-30 2021-12-28 3.463 202,709 +16,859 0.02% 701,951
2021-12-29 2021-12-24 3.401 185,850 +34,521 0.02% 631,996
2021-12-21 2021-12-17 3.513 151,329 +35,725 0.01% 531,570
2021-12-20 2021-12-16 3.675 115,604 +13,648 0.01% 424,799
2021-12-17 2021-12-15 3.712 101,956 -329,151 0.01% 378,458
2021-12-14 2021-12-10 3.563 431,107 -67,035 0.04% 1,535,819
2021-12-10 2021-12-08 3.675 498,142 +803 0.05% 1,830,476
2021-12-09 2021-12-07 3.724 497,339 +2,810 0.05% 1,852,306
2021-12-08 2021-12-06 3.737 494,529 +2,810 0.05% 1,848,000
2021-12-07 2021-12-03 3.799 491,719 +1,204 0.05% 1,868,124
2021-12-02 2021-11-30 3.787 490,515 +76,267 0.05% 1,857,440
2021-12-01 2021-11-29 4.011 414,248 +401 0.04% 1,661,519
2021-11-30 2021-11-26 3.949 413,847 +16,859 0.04% 1,634,135
2021-11-25 2021-11-23 3.986 396,988 +17,662 0.04% 1,582,400
2021-11-23 2021-11-19 3.998 379,326 +401 0.04% 1,516,724
2021-11-16 2021-11-12 3.974 378,925 +1,606 0.04% 1,505,681
2021-11-15 2021-11-11 3.961 377,319 +35,725 0.03% 1,494,599
2021-11-12 2021-11-10 4.011 341,594 +6,422 0.03% 1,370,109
2021-11-09 2021-11-05 3.986 335,172 +17,662 0.03% 1,336,001
2021-11-01 2021-10-28 4.235 317,510 +30,105 0.03% 1,344,699
2021-10-29 2021-10-27 4.185 287,405 +4,817 0.03% 1,202,881
2021-10-21 2021-10-19 4.173 282,588 +20,873 0.03% 1,179,200
2021-10-19 2021-10-15 4.248 261,715 +2,007 0.02% 1,111,660
2021-10-12 2021-10-08 4.260 259,708 +1,204 0.02% 1,106,370
2021-10-11 2021-10-07 4.235 258,504 +3,211 0.02% 1,094,801
2021-10-08 2021-10-06 4.260 255,293 +1,606 0.02% 1,087,562
2021-10-07 2021-10-05 4.235 253,687 +5,218 0.02% 1,074,400
2021-10-06 2021-10-04 4.260 248,469 +6,423 0.02% 1,058,491
2021-09-20 2021-09-16 4.223 242,046 +2,810 0.02% 1,022,084
2021-09-17 2021-09-15 4.260 239,236 +4,415 0.02% 1,019,158
2021-09-10 2021-09-08 4.111 234,821 +8,831 0.02% 965,250
2021-09-07 2021-09-03 4.235 225,990 +1,204 0.02% 957,099
2021-09-06 2021-09-02 4.260 224,786 +2,810 0.02% 957,600
2021-09-03 2021-09-01 4.322 221,976 +7,225 0.02% 959,455
2021-08-31 2021-08-27 4.248 214,751 +6,824 0.02% 912,176
2021-08-27 2021-08-25 4.260 207,927 +9,634 0.02% 885,780
2021-08-24 2021-08-20 4.160 198,293 +6,824 0.02% 824,979
2021-08-19 2021-08-17 4.135 191,469 +13,246 0.02% 791,818
2021-08-18 2021-08-16 4.173 178,223 +2,007 0.02% 743,699
2021-08-17 2021-08-13 4.223 176,216 +2,408 0.02% 744,105
2021-08-16 2021-08-12 4.235 173,808 +2,409 0.02% 736,101
2021-08-13 2021-08-11 4.223 171,399 +803 0.02% 723,764
2021-08-12 2021-08-10 4.173 170,596 +1,605 0.02% 711,873
2021-08-06 2021-08-04 4.198 168,991 +7,627 0.02% 709,386
2021-08-05 2021-08-03 4.173 161,364 +2,408 0.01% 673,349
2021-07-30 2021-07-28 4.111 158,956 +25,690 0.01% 653,401
2021-07-29 2021-07-27 4.061 133,266 +803 0.01% 541,160
2021-07-28 2021-07-26 4.061 132,463 +1,605 0.01% 537,899
2021-07-27 2021-07-23 4.048 130,858 +6,423 0.01% 529,752
2021-07-26 2021-07-22 4.098 124,435 +2,007 0.01% 509,950
2021-07-20 2021-07-16 4.111 122,428 +3,613 0.01% 503,250
2021-07-19 2021-07-15 4.098 118,815 +1,605 0.01% 486,918
2021-07-15 2021-07-13 4.111 117,210 +14,852 0.01% 481,801
2021-07-13 2021-07-09 4.111 102,358 +18,063 0.01% 420,751
2021-07-12 2021-07-08 4.061 84,295 +11,641 0.01% 342,301
2021-07-08 2021-07-06 4.036 72,654 +16,056 0.01% 293,220
2021-06-30 2021-06-28 4.135 56,598 +1,204 0.01% 234,060
2021-06-22 2021-06-18 4.111 55,394 +6,021 0.01% 227,701
2021-06-21 2021-06-17 4.111 49,373 +7,226 0.00% 202,952
2021-06-18 2021-06-16 4.023 42,147 +5,619 0.00% 169,574
2021-05-25 2021-05-21 4.063 36,528 +689 0.00% 148,400
2021-05-21 2021-05-18 4.075 35,839 +1,182 0.00% 146,056
2021-05-05 2021-05-03 4.113 34,657 -1,576 0.00% 142,559
2021-05-04 2021-04-30 4.126 36,233 +1,182 0.00% 149,501
2021-04-14 2021-04-12 4.152 35,051 +1,575 0.00% 145,514
2021-02-17 2021-02-11 4.253 33,476 +18,904 0.00% 142,376
2021-02-16 2021-02-09 4.050 14,572 -45,291 0.00% 59,016
2021-02-10 2021-02-08 4.088 59,863 +1,576 0.01% 244,721
2021-02-03 2021-02-01 4.113 58,287 +787 0.01% 239,759
2021-02-02 2021-01-29 4.050 57,500 +12,603 0.01% 232,871
2021-01-27 2021-01-25 3.986 44,897 +11,027 0.00% 178,980
2021-01-15 2021-01-13 4.126 33,870 +788 0.00% 139,751
2021-01-14 2021-01-12 4.063 33,082 +1,575 0.00% 134,400
2021-01-08 2021-01-06 4.025 31,507 +3,545 0.00% 126,801
2021-01-07 2021-01-05 4.063 27,962 +1,181 0.00% 113,599
2020-12-30 2020-12-28 4.063 26,781 +1,970 0.00% 108,801
2020-12-29 2020-12-24 4.063 24,811 +1,575 0.00% 100,798
2020-12-23 2020-12-21 3.986 23,236 +788 0.00% 92,629
2020-12-21 2020-12-17 4.037 22,448 -92,945 0.00% 90,628
2020-12-18 2020-12-16 4.126 115,393 +788 0.01% 476,124
2020-12-15 2020-12-11 4.050 114,605 +3,150 0.01% 464,143
2020-12-11 2020-12-09 4.075 111,455 +3,545 0.01% 454,216
2020-12-09 2020-12-07 4.050 107,910 +787 0.01% 437,029
2020-12-07 2020-12-03 4.063 107,123 +5,514 0.01% 435,201
2020-12-04 2020-12-02 3.986 101,609 +7,877 0.01% 405,060
2020-12-03 2020-12-01 4.012 93,732 +3,150 0.01% 376,039
2020-11-30 2020-11-26 4.012 90,582 +1,576 0.01% 363,401
2020-11-27 2020-11-25 4.063 89,006 +6,301 0.01% 361,599
2020-11-17 2020-11-13 4.253 82,705 +394 0.01% 351,750
2020-11-16 2020-11-12 4.190 82,311 +788 0.01% 344,849
2020-11-12 2020-11-10 4.113 81,523 +787 0.01% 335,338
2020-11-10 2020-11-06 4.126 80,736 +2,757 0.01% 333,126
2020-11-06 2020-11-04 4.152 77,979 +9,058 0.01% 323,730
2020-11-05 2020-11-03 4.317 68,921 +4,332 0.01% 297,501
2020-11-03 2020-10-30 4.190 64,589 +5,514 0.01% 270,601
2020-10-28 2020-10-23 4.253 59,075 -170,924 0.01% 251,250
2020-10-27 2020-10-22 4.253 229,999 +3,151 0.02% 978,202
2020-10-23 2020-10-21 4.240 226,848 +42,140 0.02% 961,920
2020-10-22 2020-10-20 4.291 184,708 +22,843 0.02% 792,611
2020-10-21 2020-10-19 4.266 161,865 +4,726 0.02% 690,478
2020-10-15 2020-10-12 4.088 157,139 +19,691 0.01% 642,388
2020-10-09 2020-10-07 4.126 137,448 +53,562 0.01% 567,126
2020-10-08 2020-10-06 4.113 83,886 +74,828 0.01% 345,058
2020-10-07 2020-10-05 4.126 9,058 +3,938 0.00% 37,374
2020-10-06 2020-09-30 4.126 5,120 -273,714 0.00% 21,126
2020-10-05 2020-09-29 4.190 278,834 +24,812 0.03% 1,168,200
2020-09-30 2020-09-28 4.139 254,022 +7,482 0.02% 1,051,348
2020-09-29 2020-09-25 4.012 246,540 +5,514 0.02% 989,082
2020-09-28 2020-09-24 3.999 241,026 +3,151 0.02% 963,900
2020-09-25 2020-09-23 3.936 237,875 +64,588 0.02% 936,199
2020-09-24 2020-09-22 3.707 173,287 +23,630 0.02% 642,401
2020-09-23 2020-09-21 4.050 149,657 +5,908 0.01% 606,102
2020-09-22 2020-09-18 4.063 143,749 +3,544 0.01% 583,999
2020-09-21 2020-09-17 4.317 140,205 +8,665 0.01% 605,202
2020-09-17 2020-09-15 4.291 131,540 +3,150 0.01% 564,459
2020-09-09 2020-09-07 4.304 128,390 +7,089 0.01% 552,572
2020-09-02 2020-08-31 4.190 121,301 +2,363 0.01% 508,202
2020-08-27 2020-08-25 4.240 118,938 +25,993 0.01% 504,342
2020-08-26 2020-08-24 4.152 92,945 +20,086 0.01% 385,861
2020-08-25 2020-08-21 4.418 72,859 +1,969 0.01% 321,899
2020-08-19 2020-08-17 4.317 70,890 +788 0.01% 306,000
2020-08-18 2020-08-14 4.304 70,102 +1,575 0.01% 301,709
2020-08-17 2020-08-13 4.304 68,527 +8,664 0.01% 294,930
2020-08-11 2020-08-07 4.367 59,863 +394 0.01% 261,442
2020-08-10 2020-08-06 4.393 59,469 +11,815 0.01% 261,231
2020-08-07 2020-08-05 4.405 47,654 +8,665 0.00% 209,936
2020-08-06 2020-08-04 4.405 38,989 +787 0.00% 171,763
2020-08-03 2020-07-30 4.380 38,202 +5,908 0.00% 167,326
2020-07-29 2020-07-27 4.278 32,294 +2,757 0.00% 138,169
2020-07-24 2020-07-22 4.317 29,537 +6,301 0.00% 127,498
2020-07-23 2020-07-21 4.355 23,236 +3,151 0.00% 101,184
2020-07-22 2020-07-20 4.291 20,085 +1,969 0.00% 86,188
2020-07-16 2020-07-14 4.317 18,116 +6,301 0.00% 78,199
2020-07-14 2020-07-10 4.278 11,815 +11,815 0.00% 50,550
2020-07-13 2020-07-09 4.228 0 -374,929
2020-07-10 2020-07-08 4.304 374,929 +5,513 0.04% 1,613,639
2020-07-09 2020-07-07 4.304 369,416 +3,545 0.03% 1,589,912
2020-06-30 2020-06-26 4.342 365,871 +788 0.03% 1,588,590
2020-06-26 2020-06-23 4.253 365,083 +2,756 0.03% 1,552,723
2020-06-24 2020-06-22 4.278 362,327 +10,240 0.03% 1,550,202
2020-06-23 2020-06-19 4.164 352,087 +788 0.03% 1,466,160
2020-06-18 2020-06-16 4.355 351,299 +10,239 0.03% 1,529,779
2020-06-17 2020-06-15 4.304 341,060 +4,333 0.03% 1,467,872
2020-06-16 2020-06-12 4.304 336,727 +1,181 0.03% 1,449,223
2020-06-15 2020-06-11 4.342 335,546 +3,151 0.03% 1,456,920
2020-06-09 2020-06-05 4.317 332,395 +9,846 0.03% 1,434,799
2020-06-02 2020-05-29 4.426 322,549 +33,853 0.03% 1,427,499
2020-05-28 2020-05-26 4.297 288,696 +4,263 0.03% 1,240,426
2020-05-27 2020-05-25 4.297 284,433 +13,175 0.03% 1,222,109
2020-05-25 2020-05-21 4.322 271,258 +1,163 0.03% 1,172,501
2020-05-22 2020-05-20 4.232 270,095 +2,325 0.03% 1,143,079
2020-05-21 2020-05-19 4.335 267,770 +387 0.03% 1,160,879
2020-05-18 2020-05-14 4.387 267,383 +1,550 0.03% 1,173,002
2020-05-07 2020-05-05 4.413 265,833 +8,913 0.03% 1,173,062
2020-05-06 2020-05-04 4.374 256,920 +46,889 0.02% 1,123,786
2020-05-05 2020-04-29 4.413 210,031 +3,100 0.02% 926,820
2020-04-28 2020-04-24 4.426 206,931 +4,650 0.02% 915,810
2020-04-27 2020-04-23 4.426 202,281 +9,688 0.02% 895,231
2020-04-23 2020-04-21 4.516 192,593 +387 0.02% 869,750
2020-04-22 2020-04-20 4.413 192,206 +5,813 0.02% 848,162
2020-04-20 2020-04-16 4.490 186,393 +6,200 0.02% 836,941
2020-04-17 2020-04-15 4.413 180,193 +20,538 0.02% 795,152
2020-04-16 2020-04-14 4.451 159,655 +27,901 0.02% 710,702
2020-04-15 2020-04-09 5.303 131,754 +388 0.01% 698,701
2020-04-14 2020-04-08 5.329 131,366 +18,213 0.01% 700,034
2020-04-09 2020-04-07 5.419 113,153 +18,600 0.01% 613,199
2020-04-08 2020-04-06 5.639 94,553 +37,976 0.01% 533,142
2020-04-07 2020-04-03 5.716 56,577 +5,426 0.01% 323,392
2020-04-06 2020-04-02 5.806 51,151 -3,101 0.00% 296,997
2020-04-03 2020-04-01 5.226 54,252 +3,101 0.01% 283,502
2020-04-01 2020-03-30 4.800 51,151 -204,994 0.00% 245,518
2020-03-31 2020-03-27 4.800 256,145 +8,913 0.02% 1,229,461
2020-03-30 2020-03-26 4.568 247,232 +1,550 0.02% 1,129,260
2020-03-27 2020-03-25 4.864 245,682 +3,100 0.02% 1,195,090
2020-03-26 2020-03-24 4.748 242,582 +11,625 0.02% 1,151,840
2020-03-25 2020-03-23 4.800 230,957 +27,514 0.02% 1,108,562
2020-03-23 2020-03-19 5.019 203,443 +17,438 0.02% 1,021,123
2020-03-20 2020-03-18 5.019 186,005 +1,162 0.02% 933,598
2020-03-19 2020-03-17 5.032 184,843 +35,651 0.02% 930,151
2020-03-18 2020-03-16 5.032 149,192 +19,763 0.01% 750,751
2020-03-17 2020-03-13 5.032 129,429 +2,713 0.01% 651,301
2020-03-12 2020-03-10 5.071 126,716 +2,325 0.01% 642,554
2020-03-11 2020-03-09 5.097 124,391 +1,162 0.01% 633,975
2020-03-09 2020-03-05 5.148 123,229 +3,101 0.01% 634,412
2020-03-06 2020-03-04 5.148 120,128 +5,812 0.01% 618,448
2020-03-05 2020-03-03 5.135 114,316 +775 0.01% 587,051
2020-03-03 2020-02-28 5.032 113,541 +1,550 0.01% 571,351
2020-03-02 2020-02-27 5.148 111,991 +3,488 0.01% 576,557
2020-02-28 2020-02-26 5.187 108,503 +24,413 0.01% 562,799
2020-02-27 2020-02-25 5.187 84,090 +8,525 0.01% 436,170
2020-02-26 2020-02-24 5.200 75,565 +6,201 0.01% 392,927
2020-02-24 2020-02-20 5.329 69,364 +1,550 0.01% 369,632
2020-02-21 2020-02-19 5.355 67,814 +8,912 0.01% 363,123
2020-02-20 2020-02-18 5.277 58,902 +44,177 0.01% 310,842
2020-02-19 2020-02-17 5.264 14,725 +6,975 0.00% 77,518
2020-02-18 2020-02-14 5.264 7,750 +7,750 0.00% 40,799
2020-02-13 2020-02-11 5.329 0 -341,010
2020-02-12 2020-02-10 5.355 341,010 +32,939 0.03% 1,826,001
2020-02-11 2020-02-07 5.174 308,071 +110,053 0.03% 1,593,973
2020-02-07 2020-02-05 5.316 198,018 +17,438 0.02% 1,052,659
2020-02-05 2020-02-03 5.303 180,580 +5,037 0.02% 957,629
2020-02-04 2020-01-31 5.277 175,543 +5,038 0.02% 926,387
2020-02-03 2020-01-30 5.290 170,505 +15,888 0.02% 902,001
2020-01-31 2020-01-29 5.290 154,617 +27,901 0.01% 817,950
2020-01-30 2020-01-24 5.368 126,716 +21,700 0.01% 680,159
2020-01-29 2020-01-22 5.368 105,016 +6,588 0.01% 563,683
2020-01-20 2020-01-16 5.316 98,428 -339,460 0.01% 523,241
2019-12-13 2019-12-11 5.058 437,888 +17,438 0.04% 2,214,802
2019-12-12 2019-12-10 5.342 420,450 +15,888 0.04% 2,245,952
2019-12-11 2019-12-09 5.677 404,562 +22,864 0.04% 2,296,802
2019-12-10 2019-12-06 5.613 381,698 +56,964 0.04% 2,142,373
2019-12-09 2019-12-05 5.664 324,734 +19,375 0.03% 1,839,408
2019-12-06 2019-12-04 5.793 305,359 +17,438 0.03% 1,769,061
2019-12-05 2019-12-03 5.819 287,921 +5,038 0.03% 1,675,466
2019-12-04 2019-12-02 5.871 282,883 +49,601 0.03% 1,660,749
2019-12-03 2019-11-29 5.871 233,282 +2,325 0.02% 1,369,552
2019-12-02 2019-11-28 5.819 230,957 +6,588 0.02% 1,343,982
2019-11-27 2019-11-25 5.858 224,369 +1,550 0.02% 1,314,330
2019-11-26 2019-11-22 5.858 222,819 +7,363 0.02% 1,305,251
2019-11-25 2019-11-21 5.897 215,456 +387 0.02% 1,270,459
2019-11-19 2019-11-15 5.871 215,069 +3,488 0.02% 1,262,627
2019-11-18 2019-11-14 5.768 211,581 +2,325 0.02% 1,220,310
2019-11-15 2019-11-13 5.793 209,256 +1,938 0.02% 1,212,300
2019-11-14 2019-11-12 5.793 207,318 +3,875 0.02% 1,201,072
2019-10-09 2019-10-04 5.897 203,443 +24,413 0.02% 1,199,623
2019-10-08 2019-10-03 5.871 179,030 +5,425 0.02% 1,051,049
2019-10-04 2019-10-02 5.871 173,605 +16,275 0.02% 1,019,200
2019-10-03 2019-09-30 5.987 157,330 +2,713 0.02% 941,923
2019-10-02 2019-09-27 5.974 154,617 +2,325 0.01% 923,685
2019-09-30 2019-09-26 5.961 152,292 +3,488 0.01% 907,831
2019-09-27 2019-09-25 5.974 148,804 -103,078 0.01% 888,958
2019-09-26 2019-09-24 5.987 251,882 +31,776 0.02% 1,507,999
2019-09-25 2019-09-23 6.039 220,106 +9,300 0.02% 1,329,118
2019-09-24 2019-09-20 5.922 210,806 +67,039 0.02% 1,248,480
2019-09-23 2019-09-19 6.206 143,767 +8,138 0.01% 892,257
2019-09-18 2019-09-16 6.374 135,629 +24,801 0.01% 864,501
2019-09-17 2019-09-13 6.374 110,828 +9,300 0.01% 706,419
2019-09-16 2019-09-12 6.387 101,528 +8,525 0.01% 648,451
2019-09-13 2019-09-11 6.400 93,003 +6,976 0.01% 595,202
2019-09-06 2019-09-04 6.103 86,027 +7,362 0.01% 525,027
2019-09-04 2019-09-02 6.219 78,665 +388 0.01% 489,232
2019-09-03 2019-08-30 6.193 78,277 +3,487 0.01% 484,799
2019-09-02 2019-08-29 6.297 74,790 +4,263 0.01% 470,922
2019-08-29 2019-08-27 6.374 70,527 +13,563 0.01% 449,540
2019-08-28 2019-08-26 6.400 56,964 +29,838 0.01% 364,559
2019-08-27 2019-08-23 6.400 27,126 +2,325 0.00% 173,601
2019-08-22 2019-08-20 6.219 24,801 +24,801 0.00% 154,242
2019-08-21 2019-08-19 6.129 0 -285,596
2019-08-16 2019-08-14 6.090 285,596 +1,550 0.03% 1,739,322
2019-08-15 2019-08-13 5.987 284,046 +25,964 0.03% 1,700,562
2019-08-09 2019-08-07 6.064 258,082 -122,066 0.02% 1,565,098
2019-08-08 2019-08-06 6.064 380,148 +380,148 0.04% 2,305,348
2019-07-22 2019-07-18 6.516 0 -167,792
2019-07-19 2019-07-17 6.400 167,792 -206,156 0.02% 1,073,838
2019-06-28 2019-06-26 6.477 373,948 +1,550 0.04% 2,422,149
2019-06-27 2019-06-25 6.451 372,398 +775 0.04% 2,402,499
2019-06-25 2019-06-21 6.761 371,623 +4,262 0.04% 2,512,579
2019-06-21 2019-06-19 6.890 367,361 +6,976 0.04% 2,531,163
2019-06-20 2019-06-18 6.890 360,385 +3,875 0.03% 2,483,098
2019-06-18 2019-06-14 6.464 356,510 -8,913 0.03% 2,304,599
2019-06-17 2019-06-13 6.916 365,423 -27,513 0.04% 2,527,240
2019-06-14 2019-06-12 6.839 392,936 +1,162 0.04% 2,687,098
2019-06-13 2019-06-11 6.903 391,774 +42,239 0.04% 2,704,427
2019-06-12 2019-06-10 7.135 349,535 +3,875 0.03% 2,494,030
2019-06-11 2019-06-06 7.484 345,660 +1,550 0.03% 2,586,801
2019-06-10 2019-06-05 7.484 344,110 +1,550 0.03% 2,575,201
2019-06-06 2019-06-04 7.951 342,560 +775 0.03% 2,723,791
2019-06-05 2019-06-03 8.187 341,785 +5,126 0.03% 2,798,218
2019-06-03 2019-05-30 7.899 336,659 +100,769 0.03% 2,659,231
2019-05-30 2019-05-28 7.899 235,890 +235,890 0.02% 1,863,268
2019-05-29 2019-05-27 7.964 0 -329,407
2019-05-28 2019-05-24 8.174 329,407 +329,407 0.03% 2,692,563
2019-05-27 2019-05-23 8.030 0 -268,335
2019-05-24 2019-05-22 8.122 268,335 +267,953 0.03% 2,179,302
2019-05-22 2019-05-20 8.069 382 -385,516 0.00% 3,082
2019-05-21 2019-05-17 8.095 385,898 +383,608 0.04% 3,123,989
2019-05-20 2019-05-16 8.239 2,290 +2,290 0.00% 18,868
2019-05-17 2019-05-15 8.187 0 -366,050
2019-05-16 2019-05-14 8.213 366,050 +317,956 0.04% 3,006,467
2019-05-15 2019-05-10 8.161 48,094 -296,581 0.00% 392,489
2019-05-10 2019-05-08 8.253 344,675 +270,244 0.03% 2,844,453
2019-05-09 2019-05-07 8.357 74,431 -274,061 0.01% 622,047
2019-04-30 2019-04-26 8.069 348,492 +202,301 0.03% 2,812,043
2019-04-29 2019-04-25 8.187 146,191 -79,012 0.01% 1,196,876
2019-04-24 2019-04-18 8.318 225,203 +57,255 0.02% 1,873,253
2019-04-23 2019-04-17 8.318 167,948 -56,491 0.02% 1,397,002
2019-04-18 2019-04-16 8.292 224,439 +55,346 0.02% 1,861,018
2019-04-16 2019-04-12 8.370 169,093 -55,728 0.02% 1,415,386
2019-04-15 2019-04-11 8.344 224,821 +55,728 0.02% 1,875,965
2019-04-12 2019-04-10 8.344 169,093 -226,348 0.02% 1,410,956
2019-04-11 2019-04-09 8.357 395,441 +357,271 0.04% 3,304,843
2019-04-10 2019-04-08 8.370 38,170 -257,265 0.00% 319,500
2019-04-03 2019-04-01 8.357 295,435 +154,970 0.03% 2,469,057
2019-04-01 2019-03-28 8.803 140,465 -98,097 0.01% 1,236,476
2019-03-28 2019-03-26 8.384 238,562 +15,268 0.02% 1,999,999
2019-03-27 2019-03-25 8.397 223,294 +20,993 0.02% 1,874,923
2019-03-22 2019-03-20 8.619 202,301 +19,687 0.02% 1,743,703
2019-03-21 2019-03-19 8.724 182,614 +77,647 0.02% 1,593,150
2019-03-12 2019-03-08 8.934 104,967 +56,109 0.01% 937,747
2019-03-08 2019-03-06 8.934 48,858 -76,339 0.00% 436,484
2019-03-07 2019-03-05 8.750 125,197 -98,861 0.01% 1,095,516
2019-03-06 2019-03-04 8.829 224,058 -82,447 0.02% 1,978,194
2019-03-05 2019-03-01 8.711 306,505 +179,781 0.03% 2,669,978
2019-02-27 2019-02-25 8.449 126,724 -262,991 0.01% 1,070,698
2019-02-25 2019-02-21 8.659 389,715 +359,179 0.04% 3,374,404
2019-02-22 2019-02-20 8.685 30,536 -352,309 0.00% 265,200
2019-02-19 2019-02-15 8.449 382,845 +382,463 0.04% 3,234,679
2019-02-18 2019-02-14 8.567 382 -386,661 0.00% 3,273
2019-02-15 2019-02-13 8.488 387,043 +384,753 0.04% 3,285,358
2019-02-14 2019-02-12 8.501 2,290 -383,608 0.00% 19,468
2019-02-11 2019-02-04 8.685 385,898 +379,791 0.04% 3,351,464
2019-01-30 2019-01-28 8.410 6,107 -380,173 0.00% 51,358
2019-01-29 2019-01-25 8.423 386,280 +386,280 0.04% 3,253,581
2019-01-28 2019-01-24 8.318 0 -351,163
2019-01-25 2019-01-23 8.344 351,163 +351,163 0.03% 2,930,196
2019-01-24 2019-01-22 8.384 0 -386,662
2019-01-22 2019-01-18 8.305 386,662 +341,621 0.04% 3,211,214
2019-01-21 2019-01-17 8.331 45,041 +44,278 0.00% 375,244
2019-01-18 2019-01-16 8.501 763 +763 0.00% 6,487
2019-01-17 2019-01-15 8.488 0 -66,034
2019-01-14 2019-01-10 8.475 66,034 -4,962 0.01% 559,655
2019-01-11 2019-01-09 8.449 70,996 -175,582 0.01% 599,849
2019-01-10 2019-01-08 8.370 246,578 +223,676 0.02% 2,063,971
2019-01-09 2019-01-07 8.174 22,902 -267,190 0.00% 187,200
2019-01-08 2019-01-04 8.449 290,092 +29,773 0.03% 2,451,004
2018-12-21 2018-12-19 9.353 260,319 -18,703 0.03% 2,434,740
2018-12-17 2018-12-13 9.143 279,022 +22,520 0.03% 2,551,187
2018-12-14 2018-12-12 8.934 256,502 +52,674 0.02% 2,291,520
2018-12-13 2018-12-11 8.973 203,828 +103,441 0.02% 1,828,954
2018-12-11 2018-12-07 8.449 100,387 +100,387 0.01% 848,175
2018-11-29 2018-11-27 8.724 0 -1,908
2018-11-28 2018-11-26 8.908 1,908 -295,818 0.00% 16,996
2018-11-23 2018-11-21 8.449 297,726 +141,993 0.03% 2,515,504
2018-11-22 2018-11-20 8.475 155,733 -33,972 0.02% 1,319,877
2018-11-20 2018-11-16 8.410 189,705 -1,908 0.02% 1,595,373
2018-11-19 2018-11-15 8.357 191,613 +4,199 0.02% 1,601,379
2018-11-16 2018-11-14 8.253 187,414 -20,612 0.02% 1,546,646
2018-11-14 2018-11-12 8.095 208,026 -123,671 0.02% 1,684,048
2018-11-13 2018-11-09 8.095 331,697 +139,702 0.03% 2,685,211
2018-11-09 2018-11-07 8.095 191,995 -98,478 0.02% 1,554,271
2018-11-08 2018-11-06 8.095 290,473 +1,527 0.03% 2,351,488
2018-11-07 2018-11-05 8.108 288,946 -35,117 0.03% 2,342,911
2018-11-06 2018-11-02 8.108 324,063 +124,816 0.03% 2,627,656
2018-11-05 2018-11-01 8.122 199,247 -20,612 0.02% 1,618,199
2018-10-30 2018-10-26 8.095 219,859 +49,621 0.02% 1,779,841
2018-10-26 2018-10-24 8.069 170,238 -89,318 0.02% 1,373,680
2018-10-25 2018-10-23 8.056 259,556 +764 0.03% 2,091,003
2018-10-24 2018-10-22 8.122 258,792 +105,349 0.03% 2,101,798
2018-10-23 2018-10-19 8.108 153,443 -93,898 0.01% 1,244,189
2018-10-22 2018-10-18 8.108 247,341 +43,513 0.02% 2,005,558
2018-10-19 2018-10-16 8.082 203,828 +87,028 0.02% 1,647,394
2018-10-18 2018-10-15 8.095 116,800 -193,522 0.01% 945,540
2018-10-16 2018-10-12 7.977 310,322 +103,823 0.03% 2,475,588
2018-10-15 2018-10-11 8.108 206,499 -37,789 0.02% 1,674,392
2018-10-12 2018-10-10 8.069 244,288 +58,782 0.02% 1,971,203
2018-10-11 2018-10-09 8.030 185,506 +23,665 0.02% 1,489,591
2018-10-10 2018-10-08 7.991 161,841 -99,241 0.02% 1,293,203
2018-10-03 2018-09-28 8.095 261,082 +133,594 0.03% 2,113,557
2018-10-02 2018-09-27 8.095 127,488 -145,045 0.01% 1,032,063
2018-09-28 2018-09-26 8.095 272,533 -76,340 0.03% 2,206,257
2018-09-20 2018-09-18 8.122 348,873 +64,889 0.03% 2,833,398
2018-09-19 2018-09-17 8.122 283,984 +78,248 0.03% 2,306,397
2018-09-12 2018-09-10 8.056 205,736 +80,157 0.02% 1,657,425
2018-09-11 2018-09-07 8.253 125,579 -79,394 0.01% 1,036,349
2018-09-10 2018-09-06 8.253 204,973 -19,085 0.02% 1,691,553
2018-09-07 2018-09-05 8.318 224,058 +38,552 0.02% 1,863,729
2018-09-06 2018-09-04 8.253 185,506 +30,536 0.02% 1,530,901
2018-09-05 2018-09-03 8.253 154,970 -87,409 0.02% 1,278,900
2018-09-04 2018-08-31 8.253 242,379 +59,163 0.02% 2,000,249
2018-09-03 2018-08-30 8.384 183,216 -7,634 0.02% 1,536,002
2018-08-30 2018-08-28 8.108 190,850 -25,192 0.02% 1,547,502
2018-08-29 2018-08-27 8.122 216,042 -167,948 0.02% 1,754,601
2018-08-28 2018-08-24 8.108 383,990 +254,212 0.04% 3,113,573
2018-08-27 2018-08-23 8.174 129,778 -161,077 0.01% 1,060,802
2018-08-24 2018-08-22 8.253 290,855 +48,094 0.03% 2,400,300
2018-08-15 2018-08-13 8.410 242,761 +242,761 0.02% 2,041,561
2018-08-08 2018-08-06 8.279 0 -87,791
2018-08-03 2018-08-01 8.449 87,791 -154,588 0.01% 741,751
2018-08-02 2018-07-31 8.449 242,379 +114,510 0.02% 2,047,874
2018-08-01 2018-07-30 8.397 127,869 +77,485 0.01% 1,073,672
2018-07-31 2018-07-27 8.436 50,384 +50,384 0.00% 425,037
2018-06-28 2018-06-26 8.397 0

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