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 0.166 745,529 +0 0.25% 123,758
2025-10-13 2025-10-09 0.165 745,529 +0 0.25% 123,012
2025-10-10 2025-10-08 0.165 745,529 +0 0.25% 123,012
2025-10-09 2025-10-06 0.165 745,529 +0 0.25% 123,012
2025-10-08 2025-10-03 0.165 745,529 +0 0.25% 123,012
2025-10-06 2025-10-02 0.165 745,529 +0 0.25% 123,012
2025-10-03 2025-09-30 0.165 745,529 +0 0.25% 123,012
2025-10-02 2025-09-29 0.165 745,529 +0 0.25% 123,012
2025-09-30 2025-09-26 0.165 745,529 +0 0.25% 123,012
2025-09-29 2025-09-25 0.165 745,529 +0 0.25% 123,012
2025-09-26 2025-09-24 0.165 745,529 +0 0.25% 123,012
2025-09-25 2025-09-23 0.165 745,529 +0 0.25% 123,012
2025-09-24 2025-09-22 0.165 745,529 +0 0.25% 123,012
2025-09-23 2025-09-19 0.165 745,529 +0 0.25% 123,012
2025-09-22 2025-09-18 0.165 745,529 +0 0.25% 123,012
2025-09-19 2025-09-17 0.168 745,529 +0 0.25% 125,249
2025-09-18 2025-09-16 0.168 745,529 +0 0.25% 125,249
2025-09-17 2025-09-15 0.168 745,529 +0 0.25% 125,249
2025-09-16 2025-09-12 0.151 745,529 +0 0.25% 112,575
2025-09-15 2025-09-11 0.160 745,529 +0 0.25% 119,285
2025-09-12 2025-09-10 0.146 745,529 +0 0.25% 108,847
2025-09-11 2025-09-09 0.142 745,529 +0 0.25% 105,865
2025-09-10 2025-09-08 0.150 745,529 +0 0.25% 111,829
2025-09-09 2025-09-05 0.156 745,529 +0 0.25% 116,303
2025-09-08 2025-09-04 0.156 745,529 +0 0.25% 116,303
2025-09-05 2025-09-03 0.166 745,529 +0 0.25% 123,758
2025-09-04 2025-09-02 0.175 745,529 +0 0.25% 130,468
2025-09-03 2025-09-01 0.176 745,529 +0 0.25% 131,213
2025-09-02 2025-08-29 0.177 745,529 +0 0.25% 131,959
2025-09-01 2025-08-28 0.177 745,529 +0 0.25% 131,959
2025-08-29 2025-08-27 0.177 745,529 +0 0.25% 131,959
2025-08-28 2025-08-26 0.177 745,529 +0 0.25% 131,959
2025-08-27 2025-08-25 0.183 745,529 +0 0.25% 136,432
2025-08-26 2025-08-22 0.200 745,529 +0 0.25% 149,106
2025-08-25 2025-08-21 0.200 745,529 +0 0.25% 149,106
2025-08-22 2025-08-20 0.200 745,529 +0 0.25% 149,106
2025-08-21 2025-08-19 0.160 745,529 +0 0.25% 119,285
2025-08-20 2025-08-18 0.160 745,529 +0 0.25% 119,285
2025-08-19 2025-08-15 0.170 745,529 +0 0.25% 126,740
2025-08-18 2025-08-14 0.170 745,529 +0 0.25% 126,740
2025-08-15 2025-08-13 0.170 745,529 +0 0.25% 126,740
2025-08-14 2025-08-12 0.179 745,529 +0 0.25% 133,450
2025-08-13 2025-08-11 0.179 745,529 +0 0.25% 133,450
2025-08-12 2025-08-08 0.179 745,529 +0 0.25% 133,450
2025-08-11 2025-08-07 0.179 745,529 +0 0.25% 133,450
2025-08-08 2025-08-06 0.180 745,529 +0 0.25% 134,195
2025-08-07 2025-08-05 0.180 745,529 +0 0.25% 134,195
2025-08-06 2025-08-04 0.180 745,529 +0 0.25% 134,195
2025-08-05 2025-08-01 0.170 745,529 +0 0.25% 126,740
2025-08-04 2025-07-31 0.160 745,529 +0 0.25% 119,285
2025-08-01 2025-07-30 0.180 745,529 +0 0.25% 134,195
2025-07-31 2025-07-29 0.200 745,529 +0 0.25% 149,106
2025-07-30 2025-07-28 0.200 745,529 +0 0.25% 149,106
2025-07-29 2025-07-25 0.200 745,529 +0 0.25% 149,106
2025-07-28 2025-07-24 0.200 745,529 +0 0.25% 149,106
2025-07-25 2025-07-23 0.200 745,529 +0 0.25% 149,106
2025-07-24 2025-07-22 0.200 745,529 +0 0.25% 149,106
2025-07-23 2025-07-21 0.205 745,529 +0 0.25% 152,833
2025-07-22 2025-07-18 0.226 745,529 +0 0.25% 168,490
2025-07-21 2025-07-17 0.226 745,529 +0 0.25% 168,490
2025-07-18 2025-07-16 0.226 745,529 +0 0.25% 168,490
2025-07-17 2025-07-15 0.197 745,529 +0 0.25% 146,869
2025-07-16 2025-07-14 0.207 745,529 +0 0.25% 154,325
2025-07-15 2025-07-11 0.206 745,529 +0 0.25% 153,579
2025-07-14 2025-07-10 0.219 745,529 +0 0.25% 163,271
2025-07-11 2025-07-09 0.217 745,529 +0 0.25% 161,780
2025-07-10 2025-07-08 0.218 745,529 +0 0.25% 162,525
2025-07-09 2025-07-07 0.232 745,529 +0 0.25% 172,963
2025-07-08 2025-07-04 0.255 745,529 +0 0.25% 190,110
2025-07-07 2025-07-03 0.255 745,529 +0 0.25% 190,110
2025-07-04 2025-07-02 0.255 745,529 +0 0.25% 190,110
2025-07-03 2025-06-30 0.255 745,529 +0 0.25% 190,110
2025-07-02 2025-06-27 0.255 745,529 +0 0.25% 190,110
2025-06-30 2025-06-26 0.260 745,529 +0 0.25% 193,838
2025-06-27 2025-06-25 0.260 745,529 +0 0.25% 193,838
2025-06-26 2025-06-24 0.255 745,529 +0 0.25% 190,110
2025-06-25 2025-06-23 0.255 745,529 +0 0.25% 190,110
2025-06-24 2025-06-20 0.255 745,529 +0 0.25% 190,110
2025-06-23 2025-06-19 0.255 745,529 +0 0.25% 190,110
2025-06-20 2025-06-18 0.255 745,529 +0 0.25% 190,110
2025-06-19 2025-06-17 0.255 745,529 +0 0.25% 190,110
2025-06-18 2025-06-16 0.265 745,529 +0 0.25% 197,565
2025-06-17 2025-06-13 0.290 745,529 +0 0.25% 216,203
2025-06-16 2025-06-12 0.290 745,529 +0 0.25% 216,203
2025-06-13 2025-06-11 0.290 745,529 +0 0.25% 216,203
2025-06-12 2025-06-10 0.290 745,529 +0 0.25% 216,203
2025-06-11 2025-06-09 0.285 745,529 +0 0.25% 212,476
2025-06-10 2025-06-06 0.315 745,529 +0 0.25% 234,842
2025-06-09 2025-06-05 0.300 745,529 +0 0.25% 223,659
2025-06-06 2025-06-04 0.300 745,529 +0 0.25% 223,659
2025-06-05 2025-06-03 0.310 745,529 +0 0.25% 231,114
2025-06-04 2025-06-02 0.310 745,529 +0 0.25% 231,114
2025-06-03 2025-05-30 0.310 745,529 +0 0.25% 231,114
2025-06-02 2025-05-29 0.290 745,529 +0 0.25% 216,203
2025-05-30 2025-05-28 0.300 745,529 +0 0.25% 223,659
2025-05-29 2025-05-27 0.365 745,529 +0 0.25% 272,118
2025-05-28 2025-05-26 0.330 745,529 +0 0.25% 246,025
2025-05-27 2025-05-23 0.238 745,529 +0 0.25% 177,436
2025-05-26 2025-05-22 0.248 745,529 +0 0.25% 184,891
2025-05-23 2025-05-21 0.249 745,529 +0 0.25% 185,637
2025-05-22 2025-05-20 0.249 745,529 +0 0.25% 185,637
2025-05-21 2025-05-19 0.249 745,529 +0 0.25% 185,637
2025-05-20 2025-05-16 0.250 745,529 -184 0.25% 186,382
2025-04-28 2025-04-24 0.177 745,713 -8,931,000 0.25% 131,991
2024-02-02 2024-01-31 0.630 9,676,713 +8,931,000 3.20% 6,096,329
2023-10-24 2023-10-19 0.670 745,713 +8 0.25% 499,628
2023-06-21 2023-06-19 0.880 745,705 +247,500 0.25% 656,220
2023-05-12 2023-05-10 0.576 498,205 -107,508 0.25% 286,845
2023-03-23 2023-03-21 1.143 605,713 -243 0.25% 692,506
2023-02-03 2023-02-01 1.415 605,956 +243 0.25% 857,257
2023-01-06 2023-01-04 1.481 605,713 -206,684 0.25% 896,770
2023-01-05 2023-01-03 1.481 812,397 +206,684 0.33% 1,202,770
2022-11-18 2022-11-16 1.472 605,713 -4,376 0.25% 891,788
2022-11-04 2022-11-02 1.522 610,089 +3,161 0.25% 928,339
2022-11-02 2022-10-31 1.464 606,928 +1,215 0.25% 888,585
2022-04-29 2022-04-27 1.793 605,713 -22,370 0.25% 1,086,088
2022-04-21 2022-04-19 1.768 628,083 -4,863 0.26% 1,110,701
2022-04-13 2022-04-11 1.727 632,946 +2,431 0.26% 1,093,270
2022-04-04 2022-03-31 1.768 630,515 +2,432 0.26% 1,115,002
2022-03-31 2022-03-29 1.694 628,083 -338,962 0.26% 1,064,206
2022-03-29 2022-03-25 1.661 967,045 +248,021 0.39% 1,606,718
2022-03-03 2022-03-01 1.703 719,024 +77,567 0.29% 1,224,208
2022-03-02 2022-02-28 1.711 641,457 -64,437 0.26% 1,097,419
2022-03-01 2022-02-25 1.801 705,894 -27,477 0.29% 1,271,526
2022-02-16 2022-02-14 2.221 733,371 +6,079 0.30% 1,628,655
2021-10-28 2021-10-26 2.797 727,292 +12,158 0.30% 2,033,899
2021-06-29 2021-06-25 2.920 715,134 +121,579 0.29% 2,088,129
2021-03-03 2021-03-01 1.974 593,555 +224 0.24% 1,171,693
2021-02-05 2021-02-03 1.941 593,331 -12,887 0.24% 1,151,730
2021-01-25 2021-01-21 1.670 606,218 +12,887 0.25% 1,012,200
2020-03-17 2020-03-13 3.002 593,331 +182,368 0.24% 1,781,277
2020-03-02 2020-02-27 3.084 410,963 +4,864 0.17% 1,267,581
2020-02-27 2020-02-25 3.084 406,099 +4,863 0.17% 1,252,578
2020-02-26 2020-02-24 3.126 401,236 +8,510 0.16% 1,254,080
2019-12-11 2019-12-09 3.290 392,726 +24,316 0.16% 1,292,086
2019-09-04 2019-09-02 3.002 368,410 +243,158 0.15% 1,106,027
2019-08-29 2019-08-27 3.126 125,252 +121,579 0.05% 391,480
2019-08-01 2019-07-30 3.496 3,673 -960,474 0.00% 12,840
2019-07-31 2019-07-29 3.907 964,147 -243,158 0.39% 3,766,851
2019-07-11 2019-07-09 3.948 1,207,305 +607,895 0.49% 4,766,503
2019-07-08 2019-07-04 3.619 599,410 +595,737 0.24% 2,169,293
2019-06-27 2019-06-25 3.948 3,673 -164,132 0.00% 14,501
2019-06-24 2019-06-20 4.030 167,805 +139,816 0.07% 676,305
2019-05-02 2019-04-29 4.277 27,989 +24,316 0.01% 119,711
2019-04-30 2019-04-26 4.277 3,673 -109,421 0.00% 15,710
2019-04-29 2019-04-25 4.113 113,094 -79,027 0.05% 465,105
2019-04-26 2019-04-24 4.113 192,121 +164,132 0.08% 790,108
2019-04-11 2019-04-09 4.688 27,989 -228,812 0.01% 131,221
2019-04-10 2019-04-08 4.688 256,801 -2,188,421 0.10% 1,203,963
2019-04-09 2019-04-04 4.606 2,445,222 +2,431,579 1.00% 11,262,841
2019-04-02 2019-03-29 4.853 13,643 -2,032,800 0.01% 66,207
2019-04-01 2019-03-28 4.935 2,046,443 -121,579 0.83% 10,099,329
2019-03-19 2019-03-15 3.331 2,168,022 +1,240,106 0.88% 7,222,047
2019-03-04 2019-02-28 3.496 927,916 -364,737 0.38% 3,243,689
2019-01-16 2019-01-14 3.208 1,292,653 +880,231 0.53% 4,146,562
2019-01-15 2019-01-11 3.167 412,422 -846,919 0.17% 1,306,003
2019-01-03 2018-12-31 3.249 1,259,341 -1,580,526 0.51% 4,091,495
2019-01-02 2018-12-27 3.249 2,839,867 +12,158 1.16% 9,226,494
2018-12-21 2018-12-19 3.290 2,827,709 +43,768 1.15% 9,303,285
2018-12-20 2018-12-18 3.372 2,783,941 -267,473 1.13% 9,388,269
2018-12-19 2018-12-17 3.331 3,051,414 -1,142,842 1.24% 10,164,775
2018-12-18 2018-12-14 3.331 4,194,256 -851,053 1.71% 13,971,775
2018-12-17 2018-12-13 3.496 5,045,309 -1,329,587 2.06% 17,636,740
2018-12-06 2018-12-04 3.784 6,374,896 +97,263 2.60% 24,119,736
2018-11-29 2018-11-27 3.948 6,277,633 +303,947 2.56% 24,784,421
2018-11-27 2018-11-23 4.277 5,973,686 +166,563 2.43% 25,549,791
2018-11-26 2018-11-22 4.442 5,807,123 +121,579 2.37% 25,792,676
2018-11-22 2018-11-20 4.853 5,685,544 +24,316 2.32% 27,590,887
2018-11-19 2018-11-15 5.346 5,661,228 +66,869 2.31% 30,266,738
2018-11-16 2018-11-14 5.346 5,594,359 -243,158 2.28% 29,909,235
2018-11-15 2018-11-13 5.182 5,837,517 +116,715 2.38% 30,248,952
2018-11-14 2018-11-12 4.606 5,720,802 +182,369 2.33% 26,350,361
2018-11-13 2018-11-09 4.606 5,538,433 -60,790 2.26% 25,510,358
2018-11-12 2018-11-08 4.524 5,599,223 +121,579 2.28% 25,329,818
2018-11-09 2018-11-07 4.359 5,477,644 +243,158 2.23% 23,878,734
2018-11-08 2018-11-06 4.277 5,234,486 +121,579 2.13% 22,388,191
2018-11-07 2018-11-05 4.277 5,112,907 +182,369 2.08% 21,868,191
2018-11-06 2018-11-02 4.277 4,930,538 -243,158 2.01% 21,088,189
2018-11-05 2018-11-01 4.113 5,173,696 -243,158 2.11% 21,277,105
2018-11-02 2018-10-31 4.030 5,416,854 -255,316 2.21% 21,831,563
2018-11-01 2018-10-30 3.989 5,672,170 -243,158 2.31% 22,627,293
2018-10-31 2018-10-29 3.948 5,915,328 +121,579 2.41% 23,354,022
2018-10-30 2018-10-26 3.825 5,793,749 +121,579 2.36% 22,159,209
2018-10-24 2018-10-22 3.784 5,672,170 -303,947 2.31% 21,460,938
2018-10-23 2018-10-19 3.742 5,976,117 -374,707 2.44% 22,365,165
2018-10-22 2018-10-18 3.742 6,350,824 +5,350 2.59% 23,767,478
2018-10-19 2018-10-16 3.866 6,345,474 -349,904 2.59% 24,530,339
2018-10-09 2018-10-05 4.113 6,695,378 +607,894 2.73% 27,535,104
2018-09-14 2018-09-12 3.660 6,087,484 +6,078,948 2.48% 22,281,246
2018-06-14 2018-06-12 4.771 8,536 -12,401 0.00% 40,722
2018-06-06 2018-06-04 5.017 20,937 -59,574 0.01% 105,048
2018-06-05 2018-06-01 5.017 80,511 -12,158 0.03% 403,949
2018-05-31 2018-05-29 4.771 92,669 +7,295 0.04% 442,083
2018-05-30 2018-05-28 5.017 85,374 +50,820 0.03% 428,348
2018-05-29 2018-05-25 5.758 34,554 +8,997 0.01% 198,947
2018-05-28 2018-05-24 5.264 25,557 -6,079 0.01% 134,534
2018-05-25 2018-05-23 4.688 31,636 +3,647 0.01% 148,319
2018-05-24 2018-05-21 4.688 27,989 +12,158 0.01% 131,221
2018-05-23 2018-05-18 4.771 15,831 +12,158 0.01% 75,523
2018-04-13 2018-04-11 4.277 3,673 -3,404 0.00% 15,710
2018-04-10 2018-04-06 4.195 7,077 +3,404 0.00% 29,687
2018-03-20 2018-03-16 4.442 3,673 -2,675 0.00% 16,314
2018-01-22 2018-01-18 4.524 6,348 -4,863 0.00% 28,717
2017-11-24 2017-11-22 3.948 11,211 -6,079 0.01% 44,262
2017-11-06 2017-11-02 4.606 17,290 +4,863 0.01% 79,639
2017-10-10 2017-10-06 4.606 12,427 +2,675 0.01% 57,240
2017-10-03 2017-09-28 4.771 9,752 -2,432 0.00% 46,523
2017-09-21 2017-09-19 4.688 12,184 +6,079 0.01% 57,122
2017-09-19 2017-09-15 5.100 6,105 -4,863 0.00% 31,133
2017-09-13 2017-09-11 5.017 10,968 -8,510 0.01% 55,030
2017-06-30 2017-06-28 4.688 19,478 +2,431 0.01% 91,319
2017-06-29 2017-06-27 5.100 17,047 +10,942 0.01% 86,932
2017-06-22 2017-06-20 5.840 6,105 -7,294 0.00% 35,652
2017-06-20 2017-06-16 5.264 13,399 +3,647 0.01% 70,533
2017-06-14 2017-06-12 5.100 9,752 +3,647 0.00% 49,731
2017-06-12 2017-06-08 5.429 6,105 -121,579 0.00% 33,141
2017-06-08 2017-06-06 5.017 127,684 +60,790 0.06% 640,631
2017-06-07 2017-06-05 5.182 66,894 +48,631 0.03% 346,633
2017-06-05 2017-06-01 5.264 18,263 +12,158 0.01% 96,138
2017-05-23 2017-05-19 6.580 6,105 -36,473 0.00% 40,171
2017-05-22 2017-05-18 6.416 42,578 -3,648 0.02% 273,163
2017-05-19 2017-05-17 6.580 46,226 -12,158 0.02% 304,171
2017-05-16 2017-05-12 6.333 58,384 +18,237 0.03% 369,765
2017-05-11 2017-05-09 6.416 40,147 +36,474 0.02% 257,566
2017-05-02 2017-04-27 5.593 3,673 -7,295 0.00% 20,543
2017-04-18 2017-04-12 4.853 10,968 +2,432 0.01% 53,226
2017-04-10 2017-04-06 4.606 8,536 -12,158 0.00% 39,317
2017-04-03 2017-03-30 4.688 20,694 +12,158 0.01% 97,020
2017-03-29 2017-03-27 4.524 8,536 +4,863 0.00% 38,615
2017-03-23 2017-03-21 4.771 3,673 -17,021 0.00% 17,522
2017-03-21 2017-03-17 4.524 20,694 +4,863 0.01% 93,616
2017-03-13 2017-03-09 5.100 15,831 +12,158 0.01% 80,731
2017-03-09 2017-03-07 5.346 3,673 -13,131 0.00% 19,637
2017-03-06 2017-03-02 4.935 16,804 -12,158 0.01% 82,929
2017-03-02 2017-02-28 5.346 28,962 -4,863 0.01% 154,840
2017-03-01 2017-02-27 4.853 33,825 +12,158 0.02% 164,146
2017-02-28 2017-02-24 5.017 21,667 -12,158 0.01% 108,710
2017-02-27 2017-02-23 5.017 33,825 +12,158 0.02% 169,711
2017-02-24 2017-02-22 5.100 21,667 -8,997 0.01% 110,492
2017-02-23 2017-02-21 5.922 30,664 +1,702 0.01% 181,595
2017-02-22 2017-02-20 5.675 28,962 -4,863 0.01% 164,369
2017-02-20 2017-02-16 5.593 33,825 +8,511 0.02% 189,186
2017-02-17 2017-02-15 5.100 25,314 -3,648 0.01% 129,090
2017-02-15 2017-02-13 4.688 28,962 +8,268 0.01% 135,783
2017-02-02 2017-01-27 4.606 20,694 +4,863 0.01% 95,318
2017-01-24 2017-01-20 4.606 15,831 +6,079 0.01% 72,919
2017-01-20 2017-01-18 3.825 9,752 +6,079 0.00% 37,298
2017-01-18 2017-01-16 3.635 3,673 -4,805 0.00% 13,351
2017-01-17 2017-01-13 3.706 8,478 -14,030 0.00% 31,421
2016-12-19 2016-12-15 3.314 22,508 -617,341 0.00% 74,596
2016-12-15 2016-12-13 3.136 639,849 +617,341 0.14% 2,006,586
2016-12-13 2016-12-09 3.100 22,508 -381,629 0.00% 69,784
2016-12-08 2016-12-06 3.172 404,137 +395,659 0.09% 1,281,788
2016-11-29 2016-11-25 2.958 8,478 -28,061 0.00% 25,077
2016-11-28 2016-11-24 3.029 36,539 +28,061 0.01% 110,681
2016-11-11 2016-11-09 2.209 8,478 -1,683 0.00% 18,732
2016-10-28 2016-10-26 2.316 10,161 -7,296 0.00% 23,537
2016-10-06 2016-10-04 2.067 17,457 +3 0.00% 36,082
2016-08-19 2016-08-17 2.103 17,454 -888 0.00% 36,698
2016-06-10 2016-06-07 2.170 18,342 -14,744 0.00% 39,809
2016-04-28 2016-04-26 2.136 33,086 -14,744 0.01% 70,688
2016-04-18 2016-04-14 2.103 47,830 +5,898 0.01% 100,566
2016-03-23 2016-03-21 2.069 41,932 +8,846 0.01% 86,743
2016-03-04 2016-03-02 2.103 33,086 +7,667 0.01% 69,565
2016-01-27 2016-01-25 2.238 25,419 +2 0.01% 56,893
2016-01-11 2016-01-07 2.306 25,417 -8,847 0.01% 58,613
2016-01-06 2016-01-04 2.306 34,264 -17,692 0.01% 79,014
2015-12-11 2015-12-09 2.272 51,956 -11,795 0.01% 118,051
2015-12-10 2015-12-08 2.305 63,751 -1,903 0.01% 146,950
2015-11-26 2015-11-24 2.305 65,654 +6,073 0.01% 151,336
2015-11-17 2015-11-13 2.338 59,581 +6,074 0.01% 139,300
2015-10-15 2015-10-13 2.437 53,507 +9,110 0.01% 130,384
2015-10-05 2015-09-30 2.338 44,397 +4 0.01% 103,800
2015-09-24 2015-09-22 2.371 44,393 -5,467 0.01% 105,252
2015-09-02 2015-08-31 2.338 49,860 +5,467 0.01% 116,572
2015-08-21 2015-08-19 2.568 44,393 -2,277 0.01% 114,023
2015-08-13 2015-08-11 2.725 46,670 +11,493 0.01% 127,181
2015-08-12 2015-08-10 2.694 35,177 +4,470 0.01% 94,759
2015-07-29 2015-07-27 2.694 30,707 -12,771 0.01% 82,718
2015-07-21 2015-07-17 3.007 43,478 -32,563 0.01% 130,739
2015-07-20 2015-07-16 2.850 76,041 +26,178 0.02% 216,747
2015-07-13 2015-07-09 2.662 49,863 -6,385 0.01% 132,758
2015-07-10 2015-07-08 2.287 56,248 +3,831 0.01% 128,616
2015-07-08 2015-07-06 2.631 52,417 -278,389 0.01% 137,916
2015-07-07 2015-07-03 2.976 330,806 -63,850 0.07% 984,377
2015-07-06 2015-07-02 3.195 394,656 +6,385 0.08% 1,260,907
2015-06-26 2015-06-24 3.477 388,271 -95,776 0.08% 1,349,964
2015-06-24 2015-06-22 3.540 484,047 -31,926 0.10% 1,713,288
2015-06-22 2015-06-18 3.602 515,973 +257,319 0.10% 1,858,614
2015-06-19 2015-06-17 3.446 258,654 -12,771 0.05% 891,202
2015-06-18 2015-06-16 3.446 271,425 +140,472 0.05% 935,205
2015-06-15 2015-06-11 3.226 130,953 -223,477 0.03% 422,491
2015-06-11 2015-06-09 3.195 354,430 -191,553 0.07% 1,132,387
2015-06-10 2015-06-08 3.383 545,983 -47,888 0.11% 1,847,001
2015-06-09 2015-06-05 3.289 593,871 -28,732 0.13% 1,953,196
2015-06-08 2015-06-04 3.320 622,603 +32,563 0.14% 2,067,195
2015-06-05 2015-06-03 3.383 590,040 +26,818 0.13% 1,996,041
2015-06-04 2015-06-02 3.226 563,222 +63,850 0.12% 1,817,110
2015-06-03 2015-06-01 3.289 499,372 +25,541 0.11% 1,642,396
2015-06-01 2015-05-28 3.070 473,831 -63,851 0.10% 1,454,501
2015-05-29 2015-05-27 3.101 537,682 +127,701 0.12% 1,667,343
2015-05-28 2015-05-26 3.007 409,981 +95,777 0.09% 1,232,819
2015-05-22 2015-05-20 3.070 314,204 +68,320 0.07% 964,500
2015-05-14 2015-05-12 2.725 245,884 +12,770 0.05% 670,060
2015-05-08 2015-05-06 2.725 233,114 +213,261 0.05% 635,261
2015-05-06 2015-05-04 2.788 19,853 -27,229 0.00% 55,345
2015-05-04 2015-04-29 2.662 47,082 +9,578 0.01% 125,354
2015-04-29 2015-04-27 2.725 37,504 +10,216 0.01% 102,202
2015-04-22 2015-04-20 2.318 27,288 -31,926 0.01% 63,251
2015-04-21 2015-04-17 2.349 59,214 +31,926 0.01% 139,107
2015-01-26 2015-01-22 2.099 27,288 +3 0.01% 57,268
2014-12-12 2014-12-10 2.067 27,285 -1,653 0.01% 56,407
2014-10-06 2014-09-30 1.742 28,938 +5 0.01% 50,423
2014-08-29 2014-08-27 1.802 28,933 +28,880 0.01% 52,123
2014-08-22 2014-08-20 1.831 53 -6 0.00% 97
2014-04-28 2014-04-24 1.562 59 -37,137 0.00% 92
2014-02-18 2014-02-14 1.454 37,196 -37,137 0.01% 54,086
2013-12-16 2013-12-12 1.347 74,333 -1,457 0.02% 100,118
2013-11-05 2013-11-01 1.373 75,790 -4,544 0.02% 104,082
2013-11-04 2013-10-31 1.373 80,334 +75,730 0.02% 110,322
2013-10-04 2013-10-02 1.373 4,604 +3 0.00% 6,323
2013-08-22 2013-08-20 1.450 4,601 -260 0.00% 6,670
2013-06-03 2013-05-30 1.725 4,861 -12,003 0.00% 8,383
2013-05-31 2013-05-29 1.725 16,864 -20,004 0.00% 29,084
2013-05-30 2013-05-28 1.750 36,868 -148,031 0.01% 64,505
2013-05-29 2013-05-27 1.625 184,899 +80,017 0.05% 300,397
2013-05-28 2013-05-24 1.650 104,882 -40,009 0.03% 173,019
2013-05-27 2013-05-23 1.675 144,891 +28,006 0.04% 242,641
2013-05-24 2013-05-22 1.750 116,885 -288,061 0.03% 204,505
2013-05-23 2013-05-21 1.675 404,946 +396,884 0.11% 678,140
2013-05-16 2013-05-14 1.575 8,062 +8,002 0.00% 12,695
2013-05-13 2013-05-09 1.425 60 -4,001 0.00% 85
2013-05-09 2013-05-07 1.475 4,061 -640,136 0.00% 5,989
2013-05-08 2013-05-06 1.400 644,197 +60,013 0.17% 901,684
2013-04-23 2013-04-19 1.325 584,184 +120,025 0.16% 773,879
2013-04-17 2013-04-15 1.325 464,159 +320,068 0.13% 614,880
2013-04-15 2013-04-11 1.300 144,091 -4,000 0.04% 187,278
2013-04-02 2013-03-27 1.500 148,091 -40,009 0.04% 222,089
2013-03-15 2013-03-13 1.625 188,100 +8,002 0.06% 305,598
2013-03-14 2013-03-12 1.650 180,098 +32,007 0.06% 297,099
2013-03-13 2013-03-11 1.775 148,091 +20,004 0.05% 262,806
2013-03-12 2013-03-08 1.725 128,087 -720,153 0.04% 220,903
2013-03-11 2013-03-07 1.675 848,240 +168,035 0.26% 1,420,500
2013-03-08 2013-03-06 1.575 680,205 +680,145 0.21% 1,071,095
2013-03-07 2013-03-05 1.500 60 -160,034 0.00% 90
2013-03-06 2013-03-04 1.475 160,094 +160,034 0.05% 236,088
2013-03-04 2013-02-28 1.475 60 -40,009 0.00% 88
2013-03-01 2013-02-27 1.450 40,069 +40,009 0.01% 58,088
2013-02-28 2013-02-26 1.425 60 -40,009 0.00% 85
2013-02-27 2013-02-25 1.450 40,069 -40,008 0.01% 58,088
2013-02-26 2013-02-22 1.475 80,077 +80,017 0.03% 118,088
2013-01-21 2013-01-17 1.375 60 -220,047 0.00% 82
2013-01-18 2013-01-16 1.400 220,107 +220,047 0.07% 308,084
2012-12-13 2012-12-11 1.225 60 -1 0.00% 74
2012-11-22 2012-11-20 1.250 61 +61 0.00% 76
2009-03-20 2009-03-18 0.106 0 -394,376
2009-03-18 2009-03-16 0.147 394,376 +394,376 0.04% 58,000
2007-06-26 2007-06-22 1.453 0

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