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 5.650 559,491 +0 0.01% 3,161,124
2025-10-13 2025-10-09 5.660 559,491 +0 0.01% 3,166,719
2025-10-10 2025-10-08 5.560 559,491 +0 0.01% 3,110,770
2025-10-09 2025-10-06 5.640 559,491 +0 0.01% 3,155,529
2025-10-08 2025-10-03 5.730 559,491 +0 0.01% 3,205,883
2025-10-06 2025-10-02 5.700 559,491 -16,000 0.01% 3,189,099
2025-09-19 2025-09-17 5.680 575,491 +16,000 0.01% 3,268,789
2025-09-10 2025-09-08 5.805 559,491 +14,953 0.01% 3,247,927
2025-08-29 2025-08-27 5.723 544,538 +3,893 0.01% 3,116,364
2025-08-20 2025-08-18 5.898 540,645 -87,595 0.01% 3,188,518
2025-08-15 2025-08-13 5.805 628,240 +7,786 0.02% 3,647,025
2025-08-08 2025-08-06 5.559 620,454 -9,732 0.02% 3,448,828
2025-08-04 2025-07-31 5.651 630,186 +5,839 0.02% 3,561,198
2025-08-01 2025-07-30 5.713 624,347 +5,840 0.02% 3,566,692
2025-07-30 2025-07-28 5.908 618,507 -33,091 0.02% 3,654,073
2025-07-29 2025-07-25 6.637 651,598 +15,572 0.02% 4,324,909
2025-07-28 2025-07-24 6.072 636,026 -3,893 0.02% 3,862,132
2025-07-25 2025-07-23 5.928 639,919 +83,701 0.02% 3,793,722
2025-07-23 2025-07-21 5.589 556,218 +9,733 0.01% 3,108,914
2025-06-25 2025-06-23 5.374 546,485 -9,733 0.01% 2,936,599
2025-06-12 2025-06-10 4.870 556,218 +3,459 0.01% 2,708,870
2025-06-02 2025-05-29 4.880 552,759 -9,732 0.02% 2,697,703
2025-05-28 2025-05-26 4.747 562,491 -9,733 0.02% 2,670,068
2025-05-15 2025-05-13 4.531 572,224 -9,733 0.02% 2,592,802
2025-05-09 2025-05-07 4.285 581,957 +9,733 0.02% 2,493,398
2025-04-14 2025-04-10 4.130 572,224 -5,840 0.02% 2,363,507
2025-04-10 2025-04-08 4.007 578,064 +5,840 0.02% 2,316,356
2025-04-09 2025-04-07 3.956 572,224 +9,733 0.02% 2,263,557
2025-04-08 2025-04-03 4.511 562,491 +9,732 0.02% 2,537,142
2025-04-03 2025-04-01 4.864 552,759 +16,808 0.02% 2,688,585
2025-04-01 2025-03-28 4.949 535,951 +9,437 0.02% 2,652,266
2025-03-21 2025-03-19 5.192 526,514 -9,437 0.01% 2,733,891
2025-03-20 2025-03-18 5.309 535,951 -9,437 0.02% 2,845,365
2025-03-12 2025-03-10 4.938 545,388 -9,436 0.02% 2,693,188
2025-02-14 2025-02-12 4.779 554,824 -7,550 0.02% 2,651,594
2025-01-15 2025-01-13 4.663 562,374 +13,212 0.02% 2,622,123
2025-01-10 2025-01-08 4.790 549,162 +5,662 0.02% 2,630,353
2025-01-09 2025-01-07 4.822 543,500 +5,662 0.02% 2,620,512
2025-01-06 2025-01-02 4.843 537,838 +9,437 0.02% 2,604,611
2025-01-03 2024-12-31 4.875 528,401 +3,774 0.01% 2,575,708
2025-01-02 2024-12-27 4.864 524,627 +5,662 0.01% 2,551,752
2024-12-27 2024-12-20 4.726 518,965 +3,775 0.01% 2,452,721
2024-12-16 2024-12-12 4.800 515,190 +9,437 0.01% 2,473,095
2024-12-12 2024-12-10 4.747 505,753 +9,437 0.01% 2,400,997
2024-11-21 2024-11-19 4.631 496,316 +1,378 0.01% 2,298,343
2024-11-14 2024-11-12 4.535 494,938 -9,436 0.01% 2,244,759
2024-11-01 2024-10-30 4.758 504,374 +9,436 0.01% 2,399,795
2024-10-31 2024-10-29 4.896 494,938 +9,437 0.01% 2,423,081
2024-10-29 2024-10-25 5.033 485,501 -9,437 0.01% 2,443,762
2024-10-23 2024-10-21 4.959 494,938 +9,437 0.01% 2,454,550
2024-10-04 2024-10-02 5.214 485,501 -9,437 0.01% 2,531,223
2024-10-02 2024-09-27 4.959 494,938 +9,437 0.01% 2,454,550
2024-09-26 2024-09-24 4.853 485,501 -9,437 0.01% 2,356,301
2024-09-24 2024-09-20 4.631 494,938 +9,437 0.01% 2,291,962
2024-09-11 2024-09-09 4.734 485,501 +13,872 0.01% 2,298,498
2024-08-28 2024-08-26 5.269 471,629 +183,343 0.01% 2,484,917
2024-08-07 2024-08-05 5.018 288,286 -9,167 0.01% 1,446,591
2024-07-11 2024-07-09 5.662 297,453 -44,002 0.01% 1,684,031
2024-06-19 2024-06-17 5.891 341,455 +425 0.01% 2,011,368
2024-06-17 2024-06-13 5.781 341,030 -7,334 0.01% 1,971,663
2024-06-13 2024-06-11 5.727 348,364 +7,334 0.01% 1,995,064
2024-06-06 2024-06-04 6.043 341,030 +44,002 0.01% 2,060,946
2024-05-23 2024-05-21 5.825 297,028 -9,167 0.01% 1,730,227
2024-05-14 2024-05-10 5.662 306,195 +9,167 0.01% 1,733,524
2024-04-15 2024-04-11 5.326 297,028 +9,880 0.01% 1,581,958
2024-04-05 2024-04-02 5.224 287,148 -7,090 0.01% 1,500,176
2024-03-21 2024-03-19 4.897 294,238 +7,090 0.01% 1,440,933
2023-12-07 2023-12-05 6.037 287,148 -3,671 0.01% 1,733,465
2023-11-27 2023-11-23 5.845 290,819 -3,545 0.01% 1,699,840
2023-11-23 2023-11-21 5.777 294,364 +1,197 0.01% 1,700,631
2023-09-15 2023-09-13 5.450 293,167 +17,724 0.01% 1,597,782
2023-09-12 2023-09-07 5.371 275,443 -11,676 0.01% 1,479,468
2023-09-11 2023-09-06 5.464 287,119 +8,452 0.01% 1,568,887
2023-07-26 2023-07-24 5.522 278,667 +3,441 0.01% 1,538,902
2023-06-21 2023-06-19 5.755 275,226 +255 0.01% 1,583,895
2023-05-19 2023-05-17 6.476 274,971 -34,405 0.01% 1,780,631
2023-05-18 2023-05-16 6.499 309,376 +32,685 0.01% 2,010,621
2023-05-17 2023-05-15 6.580 276,691 +1,720 0.01% 1,820,720
2023-05-12 2023-05-10 6.848 274,971 -6,881 0.01% 1,882,929
2023-05-11 2023-05-09 6.627 281,852 +6,881 0.01% 1,867,789
2023-04-14 2023-04-12 5.928 274,971 +6,392 0.01% 1,629,908
2022-12-12 2022-12-08 7.189 268,579 -8,401 0.01% 1,930,882
2022-11-17 2022-11-15 6.523 276,980 +337 0.01% 1,806,657
2022-10-06 2022-10-03 5.273 276,643 -8,402 0.01% 1,458,714
2022-09-13 2022-09-08 6.333 285,045 +9,120 0.01% 1,805,048
2022-05-31 2022-05-27 7.156 275,925 +1,092 0.01% 1,974,613
2022-05-05 2022-05-03 6.923 274,833 -16,265 0.01% 1,902,590
2022-04-13 2022-04-11 7.790 291,098 +8,059 0.01% 2,267,681
2022-03-25 2022-03-23 7.815 283,039 +7,908 0.01% 2,212,060
2022-03-04 2022-03-02 7.765 275,131 -158,150 0.01% 2,136,338
2022-03-03 2022-03-01 8.132 433,281 +158,150 0.02% 3,523,244
2022-02-14 2022-02-10 8.814 275,131 -7,908 0.01% 2,425,126
2022-01-28 2022-01-26 8.068 283,039 +7,908 0.01% 2,283,647
2021-12-09 2021-12-07 8.498 275,131 -6,326 0.01% 2,338,142
2021-12-07 2021-12-03 8.498 281,457 -9,489 0.01% 2,391,902
2021-11-18 2021-11-16 7.891 290,946 -15,815 0.01% 2,295,932
2021-11-15 2021-11-11 7.815 306,761 +15,815 0.01% 2,397,456
2021-11-12 2021-11-10 7.777 290,946 -7,908 0.01% 2,262,818
2021-11-04 2021-11-02 7.638 298,854 -79 0.01% 2,282,749
2021-11-03 2021-11-01 7.866 298,933 -1,581 0.01% 2,351,399
2021-10-28 2021-10-26 8.258 300,514 +17,396 0.01% 2,481,647
2021-10-20 2021-10-18 8.030 283,118 +7,908 0.01% 2,273,544
2021-10-18 2021-10-12 8.384 275,210 +1,581 0.01% 2,307,490
2021-10-12 2021-10-08 8.979 273,629 -3,163 0.01% 2,456,872
2021-09-30 2021-09-28 8.701 276,792 -1,581 0.01% 2,408,264
2021-09-28 2021-09-24 8.372 278,373 +3,242 0.01% 2,330,490
2021-09-27 2021-09-23 8.473 275,131 -3,163 0.01% 2,331,183
2021-09-24 2021-09-21 8.283 278,294 -7,908 0.01% 2,305,193
2021-09-13 2021-09-09 7.727 286,202 +7,908 0.01% 2,211,444
2021-09-08 2021-09-06 8.242 278,294 +7,131 0.01% 2,293,578
2021-09-06 2021-09-02 8.268 271,163 -9,246 0.01% 2,241,846
2021-09-03 2021-09-01 8.306 280,409 +3,082 0.01% 2,329,206
2021-09-01 2021-08-30 8.268 277,327 +1,541 0.01% 2,292,807
2021-08-30 2021-08-26 7.593 275,786 +7,705 0.01% 2,093,939
2021-05-13 2021-05-11 9.358 268,081 -7,705 0.01% 2,508,634
2021-04-15 2021-04-13 8.551 275,786 +7,471 0.01% 2,358,269
2021-04-12 2021-04-08 8.738 268,315 -2,998 0.01% 2,344,496
2021-04-09 2021-04-07 8.378 271,313 +2,998 0.01% 2,272,969
2021-04-08 2021-04-01 8.471 268,315 -10,494 0.01% 2,272,908
2021-04-01 2021-03-30 7.617 278,809 +2,998 0.01% 2,123,763
2021-03-31 2021-03-29 7.844 275,811 -2,998 0.01% 2,163,476
2021-03-29 2021-03-25 7.631 278,809 +2,998 0.01% 2,127,483
2021-03-24 2021-03-22 8.471 275,811 +7,496 0.01% 2,336,407
2021-03-23 2021-03-19 8.364 268,315 +5,997 0.01% 2,244,273
2021-03-17 2021-03-15 8.418 262,318 +3,105 0.01% 2,208,110
2021-03-16 2021-03-12 8.324 259,213 +29,984 0.01% 2,157,767
2021-03-09 2021-03-05 8.017 229,229 +9,877 0.01% 1,837,838
2021-03-03 2021-03-01 7.751 219,352 -2,999 0.01% 1,700,125
2021-02-23 2021-02-19 7.604 222,351 +2,999 0.01% 1,690,741
2021-02-19 2021-02-17 7.777 219,352 -2,999 0.01% 1,705,978
2021-02-18 2021-02-16 7.697 222,351 +1,053 0.01% 1,711,505
2021-02-03 2021-02-01 7.631 221,298 -2,999 0.01% 1,688,639
2021-02-01 2021-01-28 7.257 224,297 -2,998 0.01% 1,627,742
2021-01-22 2021-01-20 7.831 227,295 -2,999 0.01% 1,779,882
2021-01-06 2021-01-04 7.471 230,294 +2,999 0.01% 1,720,417
2020-12-17 2020-12-15 7.004 227,295 -7,496 0.01% 1,591,887
2020-11-27 2020-11-25 7.084 234,791 +7,496 0.01% 1,663,180
2020-11-25 2020-11-23 7.364 227,295 +1,499 0.01% 1,673,756
2020-11-24 2020-11-20 7.284 225,796 +2,998 0.01% 1,644,645
2020-11-13 2020-11-11 7.484 222,798 -5,996 0.01% 1,667,391
2020-11-12 2020-11-10 7.284 228,794 +5,996 0.01% 1,666,481
2020-11-11 2020-11-09 7.377 222,798 -2,998 0.01% 1,643,613
2020-11-10 2020-11-06 6.457 225,796 -7,496 0.01% 1,457,890
2020-11-09 2020-11-05 6.363 233,292 +2,998 0.01% 1,484,504
2020-10-29 2020-10-27 5.816 230,294 +7,496 0.01% 1,339,468
2020-10-23 2020-10-21 6.510 222,798 +1,787 0.01% 1,450,422
2020-10-07 2020-10-05 6.243 221,011 -7,496 0.01% 1,379,822
2020-09-10 2020-09-08 6.627 228,507 +7,713 0.01% 1,514,317
2020-09-03 2020-09-01 6.102 220,794 +7,243 0.01% 1,347,366
2020-07-23 2020-07-21 5.661 213,551 +1,449 0.01% 1,208,820
2020-07-17 2020-07-15 5.799 212,102 +1,850 0.01% 1,229,901
2020-05-25 2020-05-21 5.840 210,252 +8,464 0.01% 1,227,968
2020-05-08 2020-05-06 5.769 201,788 -34,758 0.01% 1,164,020
2020-05-06 2020-05-04 5.495 236,546 +34,758 0.01% 1,299,870
2020-05-04 2020-04-28 5.855 201,788 +30,586 0.01% 1,181,437
2020-03-27 2020-03-25 5.179 171,202 -4,171 0.01% 886,609
2020-03-26 2020-03-24 4.920 175,373 +4,171 0.01% 862,799
2019-12-27 2019-12-20 9.178 171,202 +6,952 0.01% 1,571,268
2019-11-20 2019-11-18 9.609 164,250 -41,709 0.01% 1,578,348
2019-11-12 2019-11-08 9.365 205,959 -13,903 0.01% 1,928,780
2019-11-08 2019-11-06 9.192 219,862 -9,732 0.01% 2,021,026
2019-10-25 2019-10-23 8.905 229,594 +646 0.01% 2,044,429
2019-10-23 2019-10-21 8.919 228,948 +9,732 0.01% 2,041,970
2019-10-16 2019-10-14 9.207 219,216 +34,758 0.01% 2,018,241
2019-09-26 2019-09-24 8.991 184,458 +20,854 0.01% 1,658,435
2019-09-12 2019-09-10 9.812 163,604 +3,620 0.01% 1,605,300
2019-07-19 2019-07-17 10.989 159,984 +573 0.01% 1,758,059
2019-06-12 2019-06-10 11.180 159,411 -13,596 0.01% 1,782,249
2019-06-06 2019-06-04 11.033 173,007 +13,596 0.01% 1,908,804
2019-05-30 2019-05-28 10.974 159,411 -33,989 0.01% 1,749,418
2019-05-27 2019-05-23 10.764 193,400 +37,415 0.01% 2,081,822
2019-05-24 2019-05-22 10.900 155,985 -13,303 0.01% 1,700,180
2019-05-22 2019-05-20 10.824 169,288 +13,303 0.01% 1,832,453
2019-01-24 2019-01-22 12.403 155,985 -33,258 0.01% 1,934,688
2019-01-09 2019-01-07 11.366 189,243 +33,258 0.01% 2,150,878
2018-10-26 2018-10-24 12.117 155,985 +904 0.01% 1,890,131
2018-10-16 2018-10-12 12.553 155,081 -13,304 0.01% 1,946,790
2018-10-03 2018-09-28 12.944 168,385 -6,651 0.01% 2,179,619
2018-09-10 2018-09-06 12.145 175,036 +3,867 0.01% 2,125,845
2018-08-31 2018-08-29 12.975 171,169 -2,602 0.01% 2,220,980
2018-07-30 2018-07-26 11.084 173,771 +6,699 0.01% 1,926,148
2018-06-13 2018-06-11 11.269 167,072 -3,902 0.01% 1,882,716
2018-05-21 2018-05-17 11.057 170,974 +3,137 0.01% 1,890,402
2018-05-02 2018-04-27 10.618 167,837 -1,277 0.01% 1,782,119
2018-04-19 2018-04-17 10.023 169,114 +1,277 0.01% 1,695,036
2018-04-11 2018-04-09 10.743 167,837 -1,277 0.01% 1,803,147
2018-04-10 2018-04-06 10.540 169,114 -2,555 0.01% 1,782,436
2018-04-09 2018-04-04 10.305 171,669 +2,555 0.01% 1,769,038
2018-04-04 2018-03-29 10.336 169,114 +1,277 0.01% 1,748,006
2018-03-13 2018-03-09 11.339 167,837 +6,385 0.01% 1,903,030
2018-02-08 2018-02-06 11.855 161,452 -12,771 0.01% 1,914,074
2018-02-06 2018-02-02 12.075 174,223 +6,386 0.01% 2,103,678
2018-01-12 2018-01-10 12.764 167,837 -1,277 0.01% 2,142,223
2018-01-10 2018-01-08 12.732 169,114 +1,277 0.01% 2,153,225
2017-11-22 2017-11-20 12.310 167,837 -1,277 0.01% 2,065,997
2017-11-20 2017-11-16 12.059 169,114 +1,277 0.01% 2,039,340
2017-11-09 2017-11-07 13.970 167,837 +12,770 0.01% 2,344,617
2017-10-27 2017-10-25 14.330 155,067 +6,754 0.01% 2,222,081
2017-09-26 2017-09-22 13.406 148,313 -127,706 0.01% 1,988,256
2017-09-11 2017-09-07 14.195 276,019 +3,166 0.01% 3,918,108
2017-07-26 2017-07-24 15.399 272,853 -6,312 0.01% 4,201,694
2017-07-19 2017-07-17 15.558 279,165 -1,090 0.01% 4,343,121
2017-06-06 2017-06-02 14.148 280,255 -1,263 0.01% 3,964,919
2017-05-26 2017-05-24 14.116 281,518 -2,004 0.01% 3,973,867
2017-05-24 2017-05-22 13.783 283,522 -1,263 0.01% 3,907,828
2017-05-22 2017-05-18 13.908 284,785 +2,557 0.01% 3,960,788
2017-05-10 2017-05-08 13.604 282,228 +156,384 0.01% 3,839,502
2017-05-05 2017-05-02 13.796 125,844 -2,502 0.01% 1,736,155
2017-03-07 2017-03-03 13.588 128,346 -3,753 0.01% 1,744,000
2017-02-17 2017-02-15 13.684 132,099 -1,251 0.01% 1,807,667
2017-02-13 2017-02-09 13.524 133,350 +1,251 0.01% 1,803,469
2016-12-20 2016-12-16 12.965 132,099 -28,775 0.01% 1,712,638
2016-11-23 2016-11-21 12.150 160,874 +12,511 0.01% 1,954,540
2016-11-15 2016-11-11 12.038 148,363 +3,753 0.01% 1,785,936
2016-10-17 2016-10-13 13.269 144,610 +2,502 0.01% 1,918,764
2016-09-07 2016-09-05 13.942 142,108 +2,958 0.01% 1,981,319
2016-08-22 2016-08-18 13.306 139,150 -1,225 0.01% 1,851,479
2016-07-05 2016-06-30 12.587 140,375 -2,451 0.01% 1,766,941
2016-05-23 2016-05-19 13.145 142,826 +4,104 0.01% 1,877,384
2016-05-13 2016-05-11 13.666 138,722 -2,379 0.01% 1,895,724
2016-05-12 2016-05-10 13.766 141,101 +2,379 0.01% 1,942,465
2016-05-11 2016-05-09 13.716 138,722 +3,570 0.01% 1,902,719
2016-05-04 2016-04-29 13.884 135,152 +10,708 0.01% 1,876,470
2016-04-18 2016-04-14 15.246 124,444 +2,380 0.01% 1,897,232
2016-04-12 2016-04-08 17.754 122,064 +1,190 0.01% 2,167,068
2016-04-11 2016-04-07 17.772 120,874 +9,979 0.01% 2,148,156
2016-04-06 2016-04-01 17.937 110,895 +5,458 0.01% 1,989,096
2016-04-05 2016-03-31 18.615 105,437 -7,641 0.01% 1,962,673
2016-03-22 2016-03-18 16.911 113,078 +5,458 0.01% 1,912,234
2016-03-16 2016-03-14 16.599 107,620 -1,092 0.01% 1,786,415
2016-02-18 2016-02-16 16.160 108,712 -45,847 0.01% 1,756,739
2016-02-17 2016-02-15 16.123 154,559 +45,847 0.01% 2,491,943
2016-02-11 2016-02-04 17.039 108,712 -4,366 0.01% 1,852,344
2016-02-05 2016-02-03 16.581 113,078 -42,573 0.01% 1,874,942
2016-02-04 2016-02-02 16.196 155,651 +32,748 0.01% 2,520,956
2016-02-03 2016-02-01 16.269 122,903 +9,825 0.01% 1,999,570
2016-01-28 2016-01-26 15.537 113,078 -5,458 0.01% 1,756,852
2015-12-17 2015-12-15 15.317 118,536 +4,366 0.01% 1,815,590
2015-09-08 2015-09-04 19.010 114,170 +1,937 0.01% 2,170,414
2015-06-30 2015-06-26 19.830 112,233 +2,146 0.01% 2,225,628
2015-06-01 2015-05-28 21.135 110,087 +1,073 0.01% 2,326,695
2015-05-28 2015-05-26 21.620 109,014 -1,073 0.01% 2,356,843
2015-05-19 2015-05-15 21.314 110,087 +1,073 0.01% 2,346,419
2015-05-18 2015-05-14 21.314 109,014 +1,488 0.01% 2,323,549
2015-05-13 2015-05-11 22.221 107,526 -1,058 0.01% 2,389,358
2015-05-11 2015-05-07 21.692 108,584 +1,058 0.01% 2,355,419
2015-05-07 2015-05-05 22.977 107,526 -4,233 0.01% 2,470,628
2015-05-04 2015-04-29 23.128 111,759 +1,058 0.01% 2,584,784
2015-04-27 2015-04-23 22.864 110,701 -2,117 0.01% 2,531,030
2015-04-23 2015-04-21 21.957 112,818 -3,175 0.01% 2,477,108
2015-04-22 2015-04-20 21.806 115,993 +1,058 0.01% 2,529,286
2015-04-20 2015-04-16 22.259 114,935 +4,234 0.01% 2,558,338
2015-04-16 2015-04-14 22.221 110,701 +1,058 0.01% 2,459,910
2015-04-15 2015-04-13 22.070 109,643 -6,350 0.01% 2,419,826
2015-04-14 2015-04-10 21.201 115,993 +5,292 0.01% 2,459,150
2015-04-13 2015-04-09 20.974 110,701 +1,058 0.01% 2,321,854
2015-04-10 2015-04-08 21.163 109,643 -37,045 0.01% 2,320,381
2015-04-09 2015-04-02 20.143 146,688 +26,461 0.01% 2,954,692
2015-04-02 2015-03-31 19.198 120,227 +5,292 0.01% 2,308,108
2015-04-01 2015-03-30 19.273 114,935 +10,585 0.01% 2,215,199
2015-03-10 2015-03-06 20.823 104,350 +5,292 0.01% 2,172,873
2015-03-09 2015-03-05 21.163 99,058 -3,175 0.01% 2,096,370
2015-03-05 2015-03-03 21.503 102,233 -5,293 0.01% 2,198,334
2015-03-03 2015-02-27 21.125 107,526 +3,176 0.01% 2,271,515
2015-01-28 2015-01-26 21.806 104,350 +15,876 0.01% 2,275,405
2014-12-29 2014-12-22 20.672 88,474 -1,058 0.01% 1,828,914
2014-12-18 2014-12-16 19.840 89,532 +1,058 0.01% 1,776,348
2014-12-17 2014-12-15 19.916 88,474 +5,293 0.01% 1,762,044
2014-12-16 2014-12-12 20.180 83,181 -2,117 0.01% 1,678,633
2014-12-11 2014-12-09 19.651 85,298 +10,584 0.01% 1,676,226
2014-12-04 2014-12-02 20.407 74,714 -1,058 0.00% 1,524,706
2014-12-03 2014-12-01 19.500 75,772 +5,292 0.00% 1,477,573
2014-12-02 2014-11-28 19.916 70,480 +1,058 0.00% 1,403,676
2014-11-19 2014-11-17 19.803 69,422 -5,292 0.00% 1,374,734
2014-11-17 2014-11-13 19.992 74,714 +4,234 0.00% 1,493,647
2014-11-14 2014-11-12 19.916 70,480 +1,058 0.00% 1,403,676
2014-11-10 2014-11-06 20.332 69,422 -1,058 0.00% 1,411,464
2014-11-06 2014-11-04 20.029 70,480 -1,058 0.00% 1,411,667
2014-11-05 2014-11-03 19.576 71,538 +28,578 0.00% 1,400,416
2014-10-31 2014-10-29 19.198 42,960 +1,058 0.00% 824,742
2014-10-15 2014-10-13 19.689 41,902 +1,059 0.00% 825,017
2014-10-13 2014-10-09 19.803 40,843 +5,292 0.00% 808,797
2014-10-03 2014-09-29 19.765 35,551 +2,117 0.00% 702,658
2014-09-30 2014-09-26 19.954 33,434 +5,292 0.00% 667,133
2014-09-24 2014-09-22 20.218 28,142 +5,292 0.00% 568,983
2014-09-10 2014-09-05 21.122 22,850 +3,176 0.00% 482,636
2014-09-08 2014-09-04 21.275 19,674 +278 0.00% 418,570
2014-09-05 2014-09-03 21.122 19,396 -5,217 0.00% 409,681
2014-09-04 2014-09-02 20.892 24,613 +5,217 0.00% 514,213
2014-09-01 2014-08-28 20.892 19,396 -1,043 0.00% 405,220
2014-08-05 2014-08-01 22.157 20,439 -10,435 0.00% 452,866
2014-08-04 2014-07-31 22.425 30,874 +11,478 0.00% 692,358
2014-06-25 2014-06-23 19.934 19,396 -5,217 0.00% 386,632
2014-06-19 2014-06-17 20.739 24,613 +5,217 0.00% 510,439
2014-05-19 2014-05-15 20.153 19,396 +285 0.00% 390,882
2014-04-15 2014-04-11 21.009 19,111 -1,028 0.00% 401,496
2014-03-31 2014-03-27 18.966 20,139 -5,141 0.00% 381,958
2014-03-14 2014-03-12 20.308 25,280 +5,141 0.00% 513,394
2013-12-19 2013-12-17 20.542 20,139 +1,028 0.00% 413,690
2013-11-20 2013-11-18 22.059 19,111 -3,085 0.00% 421,570
2013-11-07 2013-11-05 22.098 22,196 +3,085 0.00% 490,486
2013-10-02 2013-09-27 24.004 19,111 -4,113 0.00% 458,746
2013-09-19 2013-09-17 22.993 23,224 -2,056 0.00% 533,984
2013-09-11 2013-09-09 24.468 25,280 +2,056 0.00% 618,555
2013-09-10 2013-09-06 24.386 23,224 +1,216 0.00% 566,342
2013-08-29 2013-08-27 23.154 22,008 +3,897 0.00% 509,583
2013-07-15 2013-07-11 21.266 18,111 -5,846 0.00% 385,148
2013-06-26 2013-06-24 19.726 23,957 +4,872 0.00% 472,586
2013-06-25 2013-06-21 19.809 19,085 +974 0.00% 378,046
2013-06-04 2013-05-31 23.401 18,111 -974 0.00% 423,811
2013-05-27 2013-05-23 23.176 19,085 +322 0.00% 442,318
2013-05-23 2013-05-21 23.469 18,763 -2,874 0.00% 440,340
2013-05-09 2013-05-07 21.756 21,637 +2,874 0.00% 470,743
2013-03-19 2013-03-15 23.636 18,763 +958 0.00% 443,474
2013-03-13 2013-03-11 25.515 17,805 -29,694 0.00% 454,290
2013-03-12 2013-03-08 25.765 47,499 +28,736 0.00% 1,223,825
2013-03-08 2013-03-06 25.348 18,763 +958 0.00% 475,599
2013-01-25 2013-01-23 26.183 17,805 +958 0.00% 466,186
2013-01-23 2013-01-21 26.225 16,847 -1,916 0.00% 441,806
2013-01-14 2013-01-10 24.847 18,763 -958 0.00% 466,196
2012-12-18 2012-12-14 23.970 19,721 -4,789 0.00% 472,705
2012-12-11 2012-12-07 23.719 24,510 -2,874 0.00% 581,355
2012-11-27 2012-11-23 22.884 27,384 -958 0.00% 626,653
2012-11-26 2012-11-22 22.258 28,342 -958 0.00% 630,823
2012-11-23 2012-11-21 22.258 29,300 -1,915 0.00% 652,145
2012-11-21 2012-11-19 22.425 31,215 -7,663 0.00% 699,982
2012-11-20 2012-11-16 21.172 38,878 +958 0.00% 823,117
2012-11-19 2012-11-15 20.775 37,920 +3,831 0.00% 787,791
2012-11-16 2012-11-14 21.339 34,089 +5,747 0.00% 727,419
2012-11-15 2012-11-13 21.589 28,342 -2,873 0.00% 611,886
2012-11-14 2012-11-12 22.174 31,215 -2,874 0.00% 692,161
2012-11-13 2012-11-09 22.049 34,089 +3,832 0.00% 751,619
2012-11-09 2012-11-07 23.134 30,257 +2,873 0.00% 699,979
2012-11-08 2012-11-06 23.051 27,384 +958 0.00% 631,227
2012-11-07 2012-11-05 23.761 26,426 +4,789 0.00% 627,904
2012-11-06 2012-11-02 25.014 21,637 +1,916 0.00% 541,219
2012-11-05 2012-11-01 24.345 19,721 +958 0.00% 480,117
2012-10-24 2012-10-19 24.554 18,763 +292 0.00% 460,712
2012-10-22 2012-10-18 24.262 18,471 -15,326 0.00% 448,142
2012-10-19 2012-10-17 24.304 33,797 +14,368 0.00% 821,392
2012-10-16 2012-10-12 22.926 19,429 -4,790 0.00% 445,423
2012-09-25 2012-09-21 22.717 24,219 +1,916 0.00% 550,180
2012-09-20 2012-09-18 22.884 22,303 +2,874 0.00% 510,380
2012-09-18 2012-09-14 23.134 19,429 -5,747 0.00% 449,479
2012-09-17 2012-09-13 21.130 25,176 +4,789 0.00% 531,970
2012-09-10 2012-09-06 20.911 20,387 +417 0.00% 426,304
2012-08-16 2012-08-14 22.552 19,970 +938 0.00% 450,361
2012-07-30 2012-07-26 21.657 19,032 -1,876 0.00% 412,169
2012-07-23 2012-07-19 22.296 20,908 +1,876 0.00% 466,167
2012-07-20 2012-07-18 21.912 19,032 +266 0.00% 417,037
2012-07-13 2012-07-11 21.827 18,766 -2,814 0.00% 409,608
2012-07-12 2012-07-10 21.401 21,580 +2,814 0.00% 461,830
2012-07-03 2012-06-28 21.252 18,766 -4,691 0.00% 398,808
2012-06-19 2012-06-15 21.188 23,457 -938 0.00% 496,999
2012-06-18 2012-06-14 20.719 24,395 -1,877 0.00% 505,434
2012-06-15 2012-06-13 21.102 26,272 +938 0.00% 554,403
2012-06-14 2012-06-12 21.017 25,334 -4,691 0.00% 532,449
2012-06-05 2012-06-01 19.781 30,025 -2,815 0.00% 593,920
2012-06-04 2012-05-31 20.292 32,840 -1,876 0.00% 666,403
2012-06-01 2012-05-30 20.143 34,716 -4,692 0.00% 699,292
2012-05-31 2012-05-29 20.165 39,408 +15,951 0.00% 794,644
2012-05-21 2012-05-17 21.041 23,457 +431 0.00% 493,568
2012-05-14 2012-05-10 22.062 23,026 +4,605 0.00% 507,999
2012-04-10 2012-04-03 25.145 18,421 +921 0.00% 463,204
2012-04-05 2012-04-02 24.841 17,500 +921 0.00% 434,725
2012-04-03 2012-03-30 25.449 16,579 +921 0.00% 421,926
2012-03-20 2012-03-16 26.579 15,658 -1,842 0.00% 416,168
2012-03-13 2012-03-09 25.363 17,500 -921 0.00% 443,845
2012-03-02 2012-02-29 25.536 18,421 +1,842 0.00% 470,404
2012-03-01 2012-02-28 25.667 16,579 -1,842 0.00% 425,526
2012-02-29 2012-02-27 24.885 18,421 +1,842 0.00% 458,404
2012-02-27 2012-02-23 24.885 16,579 +921 0.00% 412,566
2012-02-17 2012-02-15 27.360 15,658 -921 0.00% 428,408
2012-02-16 2012-02-14 26.275 16,579 +921 0.00% 435,607
2012-02-14 2012-02-10 26.275 15,658 -921 0.00% 411,408
2012-02-13 2012-02-09 26.926 16,579 -1,842 0.00% 446,407
2012-02-10 2012-02-08 26.057 18,421 +1,842 0.00% 480,004
2012-02-09 2012-02-07 25.667 16,579 +921 0.00% 425,526
2012-02-08 2012-02-06 26.144 15,658 -921 0.00% 409,368
2012-02-06 2012-02-02 24.841 16,579 -921 0.00% 411,846
2012-02-02 2012-01-31 23.408 17,500 -1,842 0.00% 409,645
2012-02-01 2012-01-30 23.539 19,342 +1,842 0.00% 455,283
2012-01-31 2012-01-27 24.364 17,500 -1,842 0.00% 426,365
2012-01-30 2012-01-26 24.233 19,342 +1,842 0.00% 468,723
2012-01-27 2012-01-20 23.669 17,500 +921 0.00% 414,205
2012-01-26 2012-01-19 23.365 16,579 -921 0.00% 387,366
2012-01-19 2012-01-17 23.104 17,500 -1,842 0.00% 404,325
2012-01-18 2012-01-16 22.757 19,342 +1,842 0.00% 440,163
2012-01-06 2012-01-04 21.302 17,500 -921 0.00% 372,785
2011-12-15 2011-12-13 19.435 18,421 +4,605 0.00% 358,003
2011-10-03 2011-09-28 19.109 13,816 -921 0.00% 264,007
2011-09-28 2011-09-26 17.176 14,737 -1,842 0.00% 253,126
2011-09-07 2011-09-05 21.885 16,579 +3,145 0.00% 362,825
2011-08-31 2011-08-29 23.314 13,434 -896 0.00% 313,197
2011-08-30 2011-08-26 22.778 14,330 +896 0.00% 326,406
2011-08-04 2011-08-02 26.931 13,434 -1,791 0.00% 361,797
2011-06-24 2011-06-22 30.817 15,225 +1,791 0.00% 469,190
2011-05-06 2011-05-04 35.187 13,434 +168 0.00% 472,705
2011-04-12 2011-04-08 35.052 13,266 -2,653 0.00% 464,993
2011-04-11 2011-04-07 35.232 15,919 -10,613 0.00% 560,865
2011-04-08 2011-04-06 34.418 26,532 +4,422 0.00% 913,187
2011-04-07 2011-04-04 34.147 22,110 +8,844 0.00% 754,989
2010-12-14 2010-12-10 30.438 13,266 -4,422 0.00% 403,794
2010-12-06 2010-12-02 29.262 17,688 -1,769 0.00% 517,593
2010-12-01 2010-11-29 28.222 19,457 -1,769 0.00% 549,118
2010-11-30 2010-11-26 27.725 21,226 +1,769 0.00% 588,483
2010-11-29 2010-11-25 28.041 19,457 +1,769 0.00% 545,598
2010-11-26 2010-11-24 27.815 17,688 -4,422 0.00% 491,993
2010-11-25 2010-11-23 27.815 22,110 +4,422 0.00% 614,991
2010-09-20 2010-09-16 26.232 17,688 -4,422 0.00% 463,993
2010-09-07 2010-09-03 24.446 22,110 +511 0.00% 540,497
2010-06-25 2010-06-23 23.103 21,599 -1,728 0.00% 499,004
2010-06-24 2010-06-22 22.987 23,327 -8,639 0.00% 536,227
2010-06-23 2010-06-21 22.756 31,966 -8,640 0.00% 727,415
2010-06-22 2010-06-18 22.085 40,606 +4,320 0.00% 896,765
2010-06-21 2010-06-17 22.108 36,286 -17,279 0.00% 802,200
2010-06-17 2010-06-14 21.367 53,565 +30,238 0.00% 1,144,519
2010-06-10 2010-06-08 20.557 23,327 +1,728 0.00% 479,526
2010-05-20 2010-05-18 22.339 21,599 -4,320 0.00% 482,504
2010-05-19 2010-05-17 21.923 25,919 +4,320 0.00% 568,209
2010-05-14 2010-05-12 22.732 21,599 +198 0.00% 490,990
2009-11-11 2009-11-09 25.933 21,401 -857 0.00% 554,987
2009-10-28 2009-10-23 27.662 22,258 -1,712 0.00% 615,692
2009-10-27 2009-10-22 27.942 23,970 +2,569 0.00% 669,769
2009-09-08 2009-09-04 28.364 21,401 +248 0.00% 607,024
2009-08-04 2009-07-31 25.575 21,153 -6,769 0.00% 540,991
2009-08-03 2009-07-30 25.055 27,922 +6,769 0.00% 699,589
2009-07-21 2009-07-17 22.148 21,153 -1,693 0.00% 468,492
2009-07-10 2009-07-08 20.091 22,846 +1,693 0.00% 459,008
2009-05-21 2009-05-19 20.040 21,153 -2,539 0.00% 423,912
2009-05-20 2009-05-18 18.843 23,692 +2,809 0.00% 446,432
2009-05-19 2009-05-15 19.154 20,883 +8,353 0.00% 400,001
2009-05-07 2009-05-05 19.705 12,530 -12,530 0.00% 246,905
2009-04-15 2009-04-09 19.250 25,060 +12,530 0.00% 482,409
2009-04-03 2009-04-01 18.340 12,530 +12,530 0.00% 229,804
2009-03-27 2009-03-25 18.915 0 -12,530
2009-03-25 2009-03-23 17.502 12,530 +12,530 0.00% 219,304
2009-03-20 2009-03-18 16.185 0 -8,353
2009-03-18 2009-03-16 15.754 8,353 +8,353 0.00% 131,597
2009-03-17 2009-03-13 14.438 0 -10,859
2009-03-13 2009-03-11 13.384 10,859 -2,506 0.00% 145,338
2009-03-12 2009-03-10 13.217 13,365 +2,506 0.00% 176,639
2009-03-11 2009-03-09 13.336 10,859 +4,176 0.00% 144,818
2009-03-02 2009-02-26 14.031 6,683 +6,683 0.00% 93,766
2009-02-27 2009-02-25 14.509 0 -1,671
2009-02-26 2009-02-24 14.653 1,671 +1,671 0.00% 24,485
2008-12-17 2008-12-15 15.994 0 -2,506
2008-12-16 2008-12-12 15.850 2,506 +2,506 0.00% 39,721
2008-12-10 2008-12-08 16.760 0 -7,518
2008-12-09 2008-12-05 13.648 7,518 +7,518 0.00% 102,602
2008-11-03 2008-10-30 12.810 0 -4,177
2008-10-27 2008-10-23 12.570 4,177 +4,177 0.00% 52,505
2008-10-16 2008-10-14 18.676 0 -4,177
2008-10-14 2008-10-10 15.084 4,177 +4,177 0.00% 63,006
2008-09-25 2008-09-23 23.201 0 -4,177
2008-09-23 2008-09-19 22.267 4,177 +2,506 0.00% 93,009
2008-09-22 2008-09-18 20.208 1,671 +1,671 0.00% 33,767
2008-05-09 2008-05-07 36.503 0 -25,274
2008-05-08 2008-05-06 38.370 25,274 -19,566 0.00% 969,763
2008-05-07 2008-05-05 37.001 44,840 +16,430 0.00% 1,659,144
2008-05-06 2008-05-02 37.255 28,410 +24,464 0.00% 1,058,410
2008-05-05 2008-04-30 37.356 3,946 +3,946 0.00% 147,408
2008-04-28 2008-04-24 37.610 0 -2,367
2008-04-25 2008-04-23 36.495 2,367 -10,260 0.00% 86,383
2008-04-24 2008-04-22 34.822 12,627 +1,579 0.00% 439,696
2008-04-23 2008-04-21 34.670 11,048 +5,524 0.00% 383,032
2008-04-18 2008-04-16 33.656 5,524 -2,368 0.00% 185,916
2008-04-17 2008-04-15 35.278 7,892 -1,578 0.00% 278,415
2008-04-16 2008-04-14 34.923 9,470 +7,892 0.00% 330,723
2008-04-15 2008-04-11 38.015 1,578 -789 0.00% 59,988
2008-04-14 2008-04-10 37.508 2,367 +2,367 0.00% 88,782
2008-04-07 2008-04-02 39.080 0 -7,892
2008-04-03 2008-04-01 36.748 7,892 +7,892 0.00% 290,015
2008-03-03 2008-02-28 44.554 0 -789
2008-02-29 2008-02-27 44.858 789 +789 0.00% 35,393
2008-01-29 2008-01-25 40.803 0 -4,735
2008-01-28 2008-01-24 37.559 4,735 +4,735 0.00% 177,842
2008-01-24 2008-01-22 36.748 0 -3,157
2008-01-23 2008-01-21 40.043 3,157 +3,157 0.00% 126,415
2008-01-14 2008-01-10 48.710 0 -1,578
2008-01-11 2008-01-09 48.609 1,578 +1,578 0.00% 76,705
2007-10-31 2007-10-29 64.499 0 -7,892
2007-10-30 2007-10-26 62.725 7,892 -6,313 0.00% 495,026
2007-10-29 2007-10-25 59.177 14,205 +14,205 0.00% 840,608
2007-08-29 2007-08-27 52.031 0 -1,561
2007-07-11 2007-07-09 54.338 1,561 +1,561 0.00% 84,821
2007-06-26 2007-06-22 53.184 0

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