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 1.240 120,000 +0 0.01% 148,800
2025-10-13 2025-10-09 1.240 120,000 +0 0.01% 148,800
2025-10-10 2025-10-08 1.290 120,000 +0 0.01% 154,800
2025-10-09 2025-10-06 1.200 120,000 +0 0.01% 144,000
2025-10-08 2025-10-03 1.180 120,000 +0 0.01% 141,600
2025-10-06 2025-10-02 1.170 120,000 +0 0.01% 140,400
2025-10-03 2025-09-30 1.190 120,000 +0 0.01% 142,800
2025-10-02 2025-09-29 1.200 120,000 +0 0.01% 144,000
2025-09-30 2025-09-26 1.130 120,000 +0 0.01% 135,600
2025-09-29 2025-09-25 1.110 120,000 +0 0.01% 133,200
2025-09-26 2025-09-24 1.130 120,000 +0 0.01% 135,600
2025-09-25 2025-09-23 1.160 120,000 +0 0.01% 139,200
2025-09-24 2025-09-22 1.150 120,000 +0 0.01% 138,000
2025-09-23 2025-09-19 1.140 120,000 +0 0.01% 136,800
2025-09-22 2025-09-18 1.160 120,000 +0 0.01% 139,200
2025-09-19 2025-09-17 1.070 120,000 +0 0.01% 128,400
2025-09-18 2025-09-16 1.110 120,000 +0 0.01% 133,200
2025-09-17 2025-09-15 1.060 120,000 +0 0.01% 127,200
2025-09-16 2025-09-12 1.070 120,000 +0 0.01% 128,400
2025-09-15 2025-09-11 1.084 120,000 +0 0.01% 130,059
2025-09-12 2025-09-10 1.084 120,000 +2,638 0.01% 130,059
2025-09-11 2025-09-09 1.063 117,362 +0 0.01% 124,800
2025-09-10 2025-09-08 1.094 117,362 +0 0.01% 128,400
2025-09-09 2025-09-05 1.074 117,362 +0 0.01% 126,000
2025-09-08 2025-09-04 0.971 117,362 +0 0.01% 114,000
2025-09-05 2025-09-03 0.961 117,362 +0 0.01% 112,800
2025-09-04 2025-09-02 0.930 117,362 +0 0.01% 109,200
2025-09-03 2025-09-01 0.961 117,362 +0 0.01% 112,800
2025-09-02 2025-08-29 0.920 117,362 +0 0.01% 108,000
2025-09-01 2025-08-28 0.920 117,362 +0 0.01% 108,000
2025-08-29 2025-08-27 0.941 117,362 +0 0.01% 110,400
2025-08-28 2025-08-26 0.961 117,362 +0 0.01% 112,800
2025-08-27 2025-08-25 0.982 117,362 -19,561 0.01% 115,200
2025-08-25 2025-08-21 0.920 136,923 -140,834 0.01% 126,000
2025-08-19 2025-08-15 0.910 277,757 +33,252 0.02% 252,760
2025-08-15 2025-08-13 0.879 244,505 +68,462 0.01% 215,000
2025-07-09 2025-07-07 0.746 176,043 +27,384 0.01% 131,400
2025-06-23 2025-06-19 0.726 148,659 -19,560 0.01% 107,920
2025-06-18 2025-06-16 0.746 168,219 +48,901 0.01% 125,560
2025-05-27 2025-05-23 0.736 119,318 +29,340 0.01% 87,840
2025-05-22 2025-05-20 0.778 89,978 +2,432 0.01% 69,971
2025-03-04 2025-02-28 0.757 87,546 +34,257 0.01% 66,240
2025-02-27 2025-02-25 0.788 53,289 -28,547 0.00% 42,000
2025-01-16 2025-01-14 0.641 81,836 +34,257 0.00% 52,460
2024-09-09 2024-09-04 0.696 47,579 +1,610 0.00% 33,121
2024-05-22 2024-05-20 0.915 45,969 +1,158 0.00% 42,060
2024-04-29 2024-04-25 0.859 44,811 -17,924 0.00% 38,500
2024-04-05 2024-04-02 0.826 62,735 +17,924 0.00% 51,800
2024-03-19 2024-03-15 0.859 44,811 -17,924 0.00% 38,500
2024-03-04 2024-02-29 0.770 62,735 +17,924 0.00% 48,300
2023-11-06 2023-11-02 0.848 44,811 -17,924 0.00% 38,000
2023-10-27 2023-10-25 0.870 62,735 +17,924 0.00% 54,600
2023-10-05 2023-10-03 0.759 44,811 +17,924 0.00% 34,000
2023-09-25 2023-09-21 0.748 26,887 -26,886 0.00% 20,100
2023-09-11 2023-09-06 0.783 53,773 +1,660 0.00% 42,100
2023-09-07 2023-09-05 0.806 52,113 +26,057 0.00% 42,000
2023-08-01 2023-07-28 1.002 26,056 -17,371 0.00% 26,100
2023-07-24 2023-07-20 0.956 43,427 +17,371 0.00% 41,500
2023-07-14 2023-07-12 1.013 26,056 -8,686 0.00% 26,400
2023-07-04 2023-06-30 0.887 34,742 -8,685 0.00% 30,800
2023-05-22 2023-05-18 0.988 43,427 +932 0.00% 42,921
2023-04-20 2023-04-18 1.059 42,495 +8,499 0.00% 45,000
2023-03-14 2023-03-10 1.235 33,996 +8,499 0.00% 42,000
2023-03-03 2023-03-01 1.400 25,497 -8,499 0.00% 35,700
2023-03-01 2023-02-27 1.365 33,996 -84,990 0.00% 46,400
2023-02-28 2023-02-24 1.353 118,986 +8,499 0.01% 161,000
2023-02-22 2023-02-20 1.388 110,487 -84,990 0.01% 153,400
2023-02-17 2023-02-15 1.365 195,477 -84,990 0.01% 266,800
2023-02-15 2023-02-13 1.483 280,467 +169,980 0.02% 415,800
2023-02-13 2023-02-09 1.506 110,487 -15,298 0.01% 166,400
2023-02-09 2023-02-07 1.459 125,785 +15,298 0.01% 183,520
2023-02-08 2023-02-06 1.435 110,487 +25,497 0.01% 158,600
2023-02-03 2023-02-01 1.659 84,990 -16,998 0.01% 141,000
2023-01-31 2023-01-27 1.447 101,988 -8,499 0.01% 147,600
2023-01-30 2023-01-26 1.388 110,487 -8,499 0.01% 153,400
2023-01-19 2023-01-17 1.294 118,986 +8,499 0.01% 154,000
2023-01-13 2023-01-11 1.271 110,487 +25,497 0.01% 140,400
2023-01-09 2023-01-05 1.235 84,990 -16,998 0.01% 105,000
2022-12-21 2022-12-19 1.165 101,988 +8,499 0.01% 118,800
2022-12-20 2022-12-16 1.235 93,489 -190,378 0.01% 115,500
2022-12-19 2022-12-15 1.247 283,867 +8,499 0.02% 354,040
2022-12-14 2022-12-12 1.400 275,368 +190,378 0.02% 385,560
2022-12-09 2022-12-07 1.377 84,990 -254,970 0.01% 117,000
2022-12-08 2022-12-06 1.412 339,960 +254,970 0.02% 480,000
2022-11-25 2022-11-23 1.318 84,990 -8,499 0.01% 112,000
2022-11-23 2022-11-21 1.294 93,489 +8,499 0.01% 121,000
2022-11-08 2022-11-04 1.353 84,990 -8,499 0.01% 115,000
2022-09-22 2022-09-20 1.836 93,489 -42,495 0.01% 171,600
2022-09-19 2022-09-15 1.741 135,984 -84,990 0.01% 236,800
2022-09-15 2022-09-13 1.777 220,974 +84,990 0.01% 392,600
2022-09-08 2022-09-06 1.714 135,984 +43,577 0.01% 233,099
2022-08-22 2022-08-18 2.131 92,407 +8,401 0.01% 196,901
2022-07-26 2022-07-22 2.500 84,006 -21,841 0.01% 210,000
2022-07-25 2022-07-21 2.440 105,847 -8,401 0.01% 258,299
2022-07-22 2022-07-20 1.964 114,248 -16,801 0.01% 224,400
2022-07-20 2022-07-18 1.750 131,049 -8,401 0.01% 229,320
2022-07-11 2022-07-07 1.678 139,450 -11,761 0.01% 234,060
2022-06-27 2022-06-23 1.809 151,211 +11,761 0.01% 273,601
2022-06-24 2022-06-22 1.631 139,450 -1,680 0.01% 227,420
2022-06-01 2022-05-30 1.655 141,130 -31,922 0.01% 233,520
2022-05-26 2022-05-24 1.512 173,052 +8,400 0.01% 261,620
2022-05-25 2022-05-23 1.548 164,652 +8,401 0.01% 254,801
2022-05-20 2022-05-18 1.602 156,251 +16,762 0.01% 250,290
2022-05-17 2022-05-13 1.590 139,489 -24,909 0.01% 221,760
2022-05-11 2022-05-06 1.734 164,398 +41,515 0.01% 285,121
2022-05-06 2022-05-04 1.795 122,883 +8,303 0.01% 220,520
2022-05-03 2022-04-28 1.927 114,580 +74,726 0.01% 220,800
2022-04-29 2022-04-27 1.722 39,854 +8,303 0.00% 68,640
2022-04-19 2022-04-13 1.554 31,551 -19,927 0.00% 49,020
2022-04-14 2022-04-12 1.530 51,478 +3,321 0.00% 78,740
2022-04-13 2022-04-11 1.481 48,157 +16,606 0.00% 71,340
2022-03-28 2022-03-24 1.590 31,551 -207,573 0.00% 50,160
2022-03-25 2022-03-23 1.590 239,124 +194,288 0.02% 380,160
2022-03-23 2022-03-21 1.505 44,836 -259,051 0.00% 67,500
2022-03-21 2022-03-17 1.457 303,887 -166,058 0.02% 442,861
2022-03-18 2022-03-16 1.397 469,945 -16,606 0.03% 656,560
2022-03-17 2022-03-15 1.253 486,551 +4,982 0.03% 609,441
2022-03-14 2022-03-10 1.542 481,569 +174,361 0.03% 742,400
2022-03-11 2022-03-09 1.505 307,208 -8,303 0.02% 462,500
2022-03-10 2022-03-08 1.421 315,511 -99,635 0.02% 448,401
2022-03-09 2022-03-07 1.469 415,146 +96,314 0.03% 610,001
2022-02-25 2022-02-23 1.891 318,832 +267,354 0.02% 602,880
2022-02-22 2022-02-18 1.999 51,478 +8,303 0.00% 102,920
2022-02-14 2022-02-10 1.867 43,175 -8,303 0.00% 80,600
2022-02-09 2022-02-07 1.867 51,478 +8,303 0.00% 96,100
2022-01-18 2022-01-14 2.276 43,175 -58,121 0.00% 98,280
2022-01-14 2022-01-12 2.228 101,296 +8,303 0.01% 225,701
2022-01-07 2022-01-05 2.204 92,993 -41,514 0.01% 204,961
2022-01-06 2022-01-04 2.300 134,507 -622,718 0.01% 309,420
2022-01-05 2022-01-03 2.361 757,225 +456,660 0.05% 1,787,519
2021-12-28 2021-12-22 1.987 300,565 -16,606 0.02% 597,299
2021-12-22 2021-12-20 1.807 317,171 -83,029 0.02% 573,000
2021-12-21 2021-12-17 2.156 400,200 -49,818 0.03% 862,779
2021-12-20 2021-12-16 2.252 450,018 -146,131 0.03% 1,013,541
2021-12-17 2021-12-15 2.228 596,149 +9,964 0.04% 1,328,300
2021-12-16 2021-12-14 2.264 586,185 -16,606 0.04% 1,327,279
2021-12-15 2021-12-13 2.349 602,791 +91,332 0.04% 1,415,699
2021-12-14 2021-12-10 2.240 511,459 +33,211 0.04% 1,145,759
2021-12-13 2021-12-09 2.300 478,248 +249,088 0.03% 1,100,161
2021-12-10 2021-12-08 2.288 229,160 -8,303 0.02% 524,399
2021-12-09 2021-12-07 2.204 237,463 -8,303 0.02% 523,379
2021-12-08 2021-12-06 2.192 245,766 -66,423 0.02% 538,720
2021-12-07 2021-12-03 2.373 312,189 -174,362 0.02% 740,719
2021-12-06 2021-12-02 2.288 486,551 +8,303 0.03% 1,113,401
2021-12-03 2021-12-01 2.445 478,248 -29,890 0.03% 1,169,281
2021-12-02 2021-11-30 2.445 508,138 +282,299 0.03% 1,242,360
2021-12-01 2021-11-29 2.264 225,839 +54,799 0.02% 511,360
2021-11-30 2021-11-26 2.433 171,040 +13,285 0.01% 416,120
2021-11-29 2021-11-25 2.517 157,755 -13,285 0.01% 397,099
2021-11-26 2021-11-24 2.481 171,040 +13,285 0.01% 424,360
2021-11-25 2021-11-23 2.614 157,755 -33,212 0.01% 412,299
2021-11-24 2021-11-22 2.517 190,967 -8,303 0.01% 480,700
2021-11-23 2021-11-19 2.553 199,270 -1,364,998 0.01% 508,800
2021-11-19 2021-11-17 2.758 1,564,268 +56,459 0.11% 4,314,359
2021-11-17 2021-11-15 2.674 1,507,809 -8,302 0.10% 4,031,521
2021-11-16 2021-11-12 2.589 1,516,111 +366,988 0.10% 3,925,899
2021-11-12 2021-11-10 2.770 1,149,123 -2,170,381 0.08% 3,183,200
2021-11-11 2021-11-09 2.879 3,319,504 +3,271,347 0.23% 9,555,221
2021-11-10 2021-11-08 2.337 48,157 -2,705,088 0.00% 112,520
2021-11-09 2021-11-05 2.565 2,753,245 +96,314 0.19% 7,063,080
2021-11-08 2021-11-04 2.758 2,656,931 +416,806 0.18% 7,327,999
2021-11-05 2021-11-03 2.168 2,240,125 +1,660 0.15% 4,856,399
2021-11-04 2021-11-02 2.264 2,238,465 +378,613 0.15% 5,068,481
2021-11-03 2021-11-01 2.252 1,859,852 +277,317 0.13% 4,188,800
2021-11-02 2021-10-29 1.638 1,582,535 +463,303 0.11% 2,592,160
2021-11-01 2021-10-28 1.770 1,119,232 +234,142 0.08% 1,981,559
2021-10-29 2021-10-27 1.481 885,090 +868,484 0.06% 1,311,180
2021-10-28 2021-10-26 1.265 16,606 -33,211 0.00% 21,000
2021-10-27 2021-10-25 0.903 49,817 -1,685,491 0.00% 45,000
2021-10-26 2021-10-22 0.891 1,735,308 +1,677,188 0.12% 1,546,600
2021-10-22 2021-10-20 0.843 58,120 -415,146 0.00% 49,000
2021-10-21 2021-10-19 0.867 473,266 +16,606 0.03% 410,400
2021-10-19 2021-10-15 0.903 456,660 +423,448 0.03% 412,500
2021-09-09 2021-09-07 1.002 33,212 +486 0.00% 33,287
2021-09-07 2021-09-03 1.027 32,726 +16,363 0.00% 33,600
2021-08-13 2021-08-11 1.198 16,363 -81,814 0.00% 19,600
2021-08-02 2021-07-29 1.039 98,177 -21,272 0.01% 102,000
2021-07-30 2021-07-28 0.990 119,449 -3,272 0.01% 118,260
2021-07-29 2021-07-27 0.966 122,721 +24,544 0.01% 118,500
2021-07-26 2021-07-22 1.222 98,177 -351,800 0.01% 120,000
2021-07-23 2021-07-21 1.100 449,977 +327,256 0.03% 495,000
2021-07-14 2021-07-12 1.112 122,721 +24,544 0.01% 136,500
2021-07-09 2021-07-07 1.222 98,177 -19,635 0.01% 120,000
2021-07-05 2021-06-30 1.051 117,812 -736,327 0.01% 123,840
2021-07-02 2021-06-29 0.966 854,139 +409,071 0.06% 824,760
2021-06-29 2021-06-25 0.929 445,068 +81,814 0.03% 413,440
2021-04-21 2021-04-19 1.014 363,254 +327,256 0.03% 368,520
2021-04-16 2021-04-14 0.966 35,998 -572,698 0.00% 34,760
2021-04-12 2021-04-08 1.014 608,696 -81,815 0.04% 617,519
2021-04-09 2021-04-07 0.990 690,511 -73,632 0.05% 683,640
2021-04-08 2021-04-01 0.856 764,143 +73,632 0.05% 653,800
2021-03-31 2021-03-29 0.929 690,511 -49,088 0.05% 641,440
2021-03-19 2021-03-17 0.843 739,599 +49,088 0.05% 623,760
2021-03-17 2021-03-15 0.868 690,511 -98,176 0.05% 599,240
2021-03-12 2021-03-10 0.794 788,687 -89,996 0.06% 626,600
2021-03-08 2021-03-04 0.856 878,683 -73,632 0.06% 751,800
2021-03-04 2021-03-02 0.843 952,315 +163,628 0.07% 803,160
2021-03-02 2021-02-26 0.892 788,687 -163,628 0.06% 703,720
2021-02-26 2021-02-24 0.904 952,315 +81,814 0.07% 861,360
2021-02-25 2021-02-23 0.917 870,501 +81,814 0.06% 798,000
2021-02-22 2021-02-18 0.929 788,687 -81,814 0.06% 732,640
2021-02-18 2021-02-16 0.953 870,501 +490,884 0.06% 829,920
2021-02-16 2021-02-09 0.953 379,617 +161,992 0.03% 361,920
2021-02-10 2021-02-08 0.953 217,625 +181,627 0.02% 207,480
2021-02-02 2021-01-29 0.819 35,998 -81,814 0.00% 29,480
2021-01-28 2021-01-26 0.990 117,812 +44,179 0.01% 116,640
2021-01-26 2021-01-22 1.222 73,633 +40,907 0.01% 90,000
2021-01-25 2021-01-21 1.296 32,726 -122,721 0.00% 42,400
2021-01-22 2021-01-20 1.222 155,447 +114,540 0.01% 190,000
2021-01-21 2021-01-19 1.271 40,907 +40,907 0.00% 52,000
2021-01-20 2021-01-18 1.345 0 -8,181
2021-01-19 2021-01-15 1.161 8,181 -16,363 0.00% 9,500
2021-01-18 2021-01-14 1.210 24,544 -14,727 0.00% 29,700
2021-01-12 2021-01-08 0.941 39,271 -240,533 0.00% 36,960
2021-01-08 2021-01-06 0.709 279,804 +116,176 0.02% 198,360
2021-01-04 2020-12-29 0.758 163,628 -392,708 0.01% 124,000
2020-12-30 2020-12-28 0.770 556,336 +409,071 0.04% 428,400
2020-12-28 2020-12-22 0.819 147,265 -40,907 0.01% 120,600
2020-12-21 2020-12-17 0.831 188,172 +188,172 0.01% 156,400
2020-10-06 2020-09-30 0.574 0 -68,724
2020-09-25 2020-09-23 0.636 68,724 +68,724 0.00% 43,680
2020-09-18 2020-09-16 0.556 0 -16,363
2020-09-17 2020-09-15 0.562 16,363 -8,181 0.00% 9,200
2020-09-10 2020-09-08 0.550 24,544 +24,544 0.00% 13,500
2020-08-13 2020-08-11 0.611 0 -49,088
2020-08-12 2020-08-10 0.532 49,088 -32,726 0.00% 26,100
2020-07-28 2020-07-24 0.458 81,814 +81,814 0.01% 37,500
2018-02-01 2018-01-30 1.583 0 -14,782
2017-12-18 2017-12-14 1.678 14,782 -295,645 0.00% 24,800
2017-12-15 2017-12-13 1.651 310,427 +295,645 0.02% 512,400
2017-12-11 2017-12-07 1.597 14,782 -286,775 0.00% 23,600
2017-10-16 2017-10-12 1.421 301,557 +72,432 0.02% 428,399
2017-10-10 2017-10-06 1.434 229,125 +72,433 0.02% 328,601
2017-10-09 2017-10-04 1.434 156,692 +73,912 0.01% 224,721
2017-10-06 2017-10-03 1.421 82,780 +67,998 0.01% 117,599
2017-09-08 2017-09-06 1.383 14,782 +180 0.00% 20,449
2017-06-23 2017-06-21 1.698 14,602 +14,602 0.00% 24,800
2017-04-28 2017-04-26 1.816 0 -72,706
2017-04-21 2017-04-19 1.664 72,706 +72,706 0.01% 121,000
2017-04-19 2017-04-13 1.788 0 -36,353
2017-02-16 2017-02-14 1.513 36,353 -116,329 0.00% 55,000
2017-02-15 2017-02-13 1.540 152,682 +43,623 0.01% 235,200
2017-02-09 2017-02-07 1.403 109,059 -29,082 0.01% 153,000
2017-01-23 2017-01-19 1.348 138,141 -72,706 0.01% 186,200
2016-11-11 2016-11-09 1.183 210,847 -21,812 0.02% 249,400
2016-11-03 2016-11-01 1.197 232,659 +21,812 0.02% 278,400
2016-10-17 2016-10-13 1.224 210,847 -43,623 0.02% 258,100
2016-09-28 2016-09-26 1.279 254,470 -29,083 0.02% 325,499
2016-09-26 2016-09-22 1.307 283,553 +72,706 0.02% 370,500
2016-09-21 2016-09-19 1.320 210,847 +72,706 0.02% 278,400
2016-09-12 2016-09-08 1.215 138,141 +568 0.01% 167,890
2016-09-01 2016-08-30 1.174 137,573 -27,515 0.01% 161,500
2016-08-30 2016-08-26 1.243 165,088 -21,722 0.01% 205,200
2016-08-26 2016-08-24 1.160 186,810 -43,444 0.01% 216,720
2016-08-25 2016-08-23 1.077 230,254 +27,515 0.02% 248,040
2016-08-10 2016-08-08 1.091 202,739 +14,481 0.01% 221,200
2016-08-09 2016-08-05 1.022 188,258 +94,129 0.01% 192,400
2016-07-29 2016-07-27 0.898 94,129 -289,628 0.01% 84,500
2016-07-27 2016-07-25 0.898 383,757 +289,628 0.03% 344,500
2016-07-12 2016-07-08 0.856 94,129 +21,722 0.01% 80,600
2016-06-07 2016-06-03 1.257 72,407 +14,481 0.01% 91,000
2016-05-23 2016-05-19 1.358 57,926 +777 0.00% 78,655
2016-04-21 2016-04-19 1.554 57,149 -14,288 0.00% 88,800
2016-04-15 2016-04-13 1.596 71,437 +14,288 0.01% 114,001
2016-04-14 2016-04-12 1.568 57,149 +14,287 0.00% 89,600
2016-01-07 2016-01-05 1.820 42,862 +35,718 0.00% 78,000
2015-11-24 2015-11-20 2.506 7,144 -4,286 0.00% 17,901
2015-11-19 2015-11-17 2.548 11,430 +4,286 0.00% 29,120
2015-11-10 2015-11-06 2.450 7,144 -5,715 0.00% 17,501
2015-10-20 2015-10-16 2.548 12,859 +5,715 0.00% 32,761
2015-10-19 2015-10-15 2.436 7,144 +7,144 0.00% 17,401
2015-05-05 2015-04-30 3.608 0 -195,565
2015-04-17 2015-04-15 3.723 195,565 -53,082 0.02% 728,001
2015-04-13 2015-04-09 3.522 248,647 +111,752 0.02% 875,761
2015-04-10 2015-04-08 3.579 136,895 +136,895 0.01% 489,999
2015-03-30 2015-03-26 3.336 0 -34,922
2015-03-20 2015-03-18 3.178 34,922 +34,922 0.00% 110,999
2015-03-17 2015-03-13 3.050 0 -69,845
2015-02-26 2015-02-24 2.935 69,845 -34,922 0.01% 205,001
2015-02-23 2015-02-16 2.821 104,767 +34,922 0.01% 295,500
2015-02-17 2015-02-13 2.835 69,845 +69,845 0.01% 198,001
2015-01-19 2015-01-15 2.992 0 -13,969
2014-12-01 2014-11-27 2.835 13,969 -50,288 0.00% 39,600
2014-11-27 2014-11-25 2.849 64,257 +13,969 0.01% 183,080
2014-11-13 2014-11-11 2.806 50,288 +50,288 0.00% 141,120
2014-11-12 2014-11-10 2.835 0 -15,366
2014-11-11 2014-11-07 2.778 15,366 -54,479 0.00% 42,681
2014-11-10 2014-11-06 2.878 69,845 -69,844 0.01% 201,001
2014-11-05 2014-11-03 2.949 139,689 -13,969 0.01% 412,000
2014-11-03 2014-10-30 2.935 153,658 +34,922 0.01% 451,000
2014-10-31 2014-10-29 2.964 118,736 +13,969 0.01% 351,901
2014-10-15 2014-10-13 2.634 104,767 +34,922 0.01% 276,000
2014-10-13 2014-10-09 2.591 69,845 +69,845 0.01% 181,001
2014-09-24 2014-09-22 2.763 0 -13,969
2014-09-16 2014-09-12 2.978 13,969 -171,818 0.00% 41,600
2014-09-12 2014-09-10 2.964 185,787 -13,969 0.02% 550,621
2014-09-11 2014-09-08 3.010 199,756 -6,984 0.02% 601,241
2014-09-10 2014-09-05 2.952 206,740 -18,545 0.02% 610,295
2014-09-03 2014-09-01 2.778 225,285 -13,821 0.02% 625,920
2014-09-02 2014-08-29 2.836 239,106 -13,821 0.02% 678,159
2014-09-01 2014-08-28 2.663 252,927 -27,643 0.02% 673,439
2014-08-29 2014-08-27 2.605 280,570 -6,910 0.02% 730,801
2014-08-20 2014-08-18 2.503 287,480 +13,821 0.02% 719,679
2014-08-19 2014-08-15 2.532 273,659 -6,911 0.02% 693,000
2014-08-07 2014-08-05 2.634 280,570 +20,732 0.02% 738,921
2014-07-25 2014-07-23 2.720 259,838 -27,642 0.02% 706,880
2014-07-23 2014-07-21 2.706 287,480 +13,821 0.02% 777,919
2014-07-22 2014-07-18 2.735 273,659 -13,821 0.02% 748,440
2014-07-15 2014-07-11 2.619 287,480 +13,821 0.02% 752,959
2014-07-14 2014-07-10 2.634 273,659 -13,821 0.02% 720,720
2014-07-11 2014-07-09 2.474 287,480 -69,106 0.02% 711,359
2014-07-08 2014-07-04 2.692 356,586 +69,106 0.03% 959,760
2014-07-03 2014-06-30 2.576 287,480 +13,821 0.02% 740,479
2014-06-27 2014-06-25 2.532 273,659 +34,553 0.02% 693,000
2014-06-23 2014-06-19 2.590 239,106 -135,448 0.02% 619,339
2014-06-18 2014-06-16 2.460 374,554 -13,821 0.03% 921,401
2014-06-16 2014-06-12 2.446 388,375 +13,821 0.03% 949,780
2014-06-13 2014-06-11 2.446 374,554 -163,089 0.03% 915,981
2014-06-11 2014-06-09 2.518 537,643 -53,903 0.05% 1,353,719
2014-06-10 2014-06-06 2.518 591,546 +69,106 0.05% 1,489,440
2014-06-09 2014-06-05 2.474 522,440 +34,553 0.05% 1,292,760
2014-06-06 2014-06-04 2.388 487,887 +138,211 0.04% 1,164,899
2014-06-05 2014-06-03 2.431 349,676 +124,391 0.03% 850,081
2014-06-04 2014-05-30 2.228 225,285 +13,821 0.02% 502,040
2014-05-30 2014-05-28 2.142 211,464 -13,821 0.02% 452,880
2014-05-29 2014-05-27 2.127 225,285 +6,911 0.02% 479,220
2014-05-26 2014-05-22 2.077 218,374 -4,147 0.02% 453,496
2014-05-23 2014-05-21 2.033 222,521 +794 0.02% 452,414
2014-05-21 2014-05-19 2.048 221,727 -34,430 0.02% 454,020
2014-05-19 2014-05-15 2.048 256,157 +41,316 0.02% 524,520
2014-05-16 2014-05-14 2.062 214,841 -137,719 0.02% 443,039
2014-05-15 2014-05-13 2.178 352,560 -2,754 0.03% 768,000
2014-05-14 2014-05-12 2.091 355,314 +137,718 0.03% 743,039
2014-04-08 2014-04-04 1.873 217,596 -447,586 0.02% 407,641
2014-04-07 2014-04-03 1.844 665,182 -241,007 0.06% 1,226,821
2014-04-04 2014-04-02 1.786 906,189 +165,262 0.08% 1,618,679
2014-04-03 2014-04-01 1.801 740,927 -371,841 0.06% 1,334,240
2014-03-31 2014-03-27 1.656 1,112,768 +413,157 0.10% 1,842,241
2014-03-28 2014-03-26 1.772 699,611 +17,903 0.06% 1,239,519
2014-03-26 2014-03-24 1.844 681,708 +647,278 0.06% 1,257,300
2013-11-22 2013-11-20 1.757 34,430 -68,859 0.00% 60,501
2013-11-07 2013-11-05 1.699 103,289 -13,772 0.01% 175,500
2013-10-30 2013-10-28 1.670 117,061 -330,525 0.01% 195,500
2013-10-28 2013-10-24 1.612 447,586 -23,412 0.04% 721,500
2013-10-15 2013-10-10 1.467 470,998 -34,430 0.04% 690,840
2013-10-07 2013-10-03 1.539 505,428 +34,430 0.04% 778,040
2013-09-18 2013-09-16 1.496 470,998 -27,544 0.04% 704,520
2013-09-13 2013-09-11 1.539 498,542 +23,412 0.04% 767,440
2013-09-12 2013-09-10 1.539 475,130 +27,544 0.04% 731,400
2013-09-10 2013-09-06 1.430 447,586 +2,192 0.04% 640,135
2013-07-29 2013-07-25 1.766 445,394 +342,611 0.04% 786,501
2013-07-18 2013-07-16 1.678 102,783 -479,655 0.01% 172,500
2013-07-16 2013-07-12 1.547 582,438 +479,655 0.05% 901,000
2013-07-15 2013-07-11 1.547 102,783 -95,931 0.01% 159,000
2013-07-12 2013-07-10 1.474 198,714 -315,202 0.02% 292,900
2013-07-11 2013-07-09 1.518 513,916 +411,133 0.04% 780,000
2013-06-28 2013-06-26 1.518 102,783 -13,705 0.01% 156,000
2013-06-26 2013-06-24 1.503 116,488 +20,557 0.01% 175,101
2013-06-18 2013-06-14 1.737 95,931 -20,557 0.01% 166,600
2013-06-13 2013-06-10 1.868 116,488 -4,111 0.01% 217,601
2013-06-07 2013-06-05 1.810 120,599 -411,133 0.01% 218,240
2013-06-05 2013-06-03 1.897 531,732 -205,566 0.05% 1,008,801
2013-06-03 2013-05-30 1.956 737,298 -68,522 0.06% 1,441,840
2013-05-30 2013-05-28 2.014 805,820 +72,633 0.07% 1,622,880
2013-05-29 2013-05-27 1.941 733,187 -20,556 0.06% 1,423,101
2013-05-28 2013-05-24 1.883 753,743 -47,966 0.07% 1,419,000
2013-05-27 2013-05-23 1.810 801,709 +32,891 0.07% 1,450,801
2013-05-24 2013-05-22 1.949 768,818 +161,712 0.07% 1,498,457
2013-05-23 2013-05-21 2.169 607,106 -65,728 0.05% 1,316,725
2013-05-21 2013-05-16 2.125 672,834 -68,239 0.06% 1,429,700
2013-05-20 2013-05-15 2.140 741,073 +68,239 0.06% 1,585,560
2013-05-16 2013-05-14 2.198 672,834 -214,270 0.06% 1,479,000
2013-05-15 2013-05-13 2.140 887,104 -27,295 0.08% 1,898,001
2013-05-14 2013-05-10 2.271 914,399 +136,477 0.08% 2,077,000
2013-05-10 2013-05-08 2.125 777,922 +68,239 0.07% 1,653,001
2013-05-09 2013-05-07 2.110 709,683 +409,433 0.06% 1,497,600
2013-05-07 2013-05-03 2.140 300,250 -40,944 0.03% 642,399
2013-05-06 2013-05-02 2.125 341,194 +40,944 0.03% 725,001
2013-04-18 2013-04-16 1.861 300,250 +68,238 0.03% 558,799
2013-04-03 2013-03-28 1.729 232,012 +204,717 0.02% 401,200
2013-03-12 2013-03-08 1.861 27,295 -34,120 0.00% 50,799
2013-03-08 2013-03-06 1.846 61,415 +34,120 0.01% 113,400
2013-02-22 2013-02-20 1.729 27,295 -34,120 0.00% 47,199
2013-02-21 2013-02-19 1.759 61,415 +34,120 0.01% 108,000
2013-02-20 2013-02-18 1.759 27,295 -68,239 0.00% 47,999
2013-02-15 2013-02-08 1.553 95,534 -54,591 0.01% 148,400
2013-01-25 2013-01-23 1.671 150,125 -34,120 0.01% 250,800
2013-01-24 2013-01-22 1.685 184,245 -6,823 0.02% 310,501
2013-01-23 2013-01-21 1.553 191,068 -136,478 0.02% 296,799
2013-01-22 2013-01-18 1.583 327,546 -252,483 0.03% 518,400
2013-01-21 2013-01-17 1.597 580,029 -477,672 0.05% 926,499
2013-01-18 2013-01-16 1.700 1,057,701 -13,647 0.09% 1,798,001
2013-01-16 2013-01-14 1.700 1,071,348 -136,478 0.09% 1,821,199
2013-01-15 2013-01-11 1.656 1,207,826 +170,597 0.11% 2,000,100
2013-01-14 2013-01-10 1.700 1,037,229 +54,591 0.09% 1,763,200
2013-01-11 2013-01-09 1.744 982,638 +887,104 0.09% 1,713,600
2013-01-09 2013-01-07 1.612 95,534 -62,780 0.01% 154,000
2013-01-07 2013-01-03 1.934 158,314 -20,472 0.01% 306,240
2013-01-03 2012-12-31 1.846 178,786 -68,238 0.02% 330,121
2012-12-19 2012-12-17 1.685 247,024 +68,238 0.02% 416,300
2012-12-18 2012-12-14 1.715 178,786 -54,591 0.02% 306,541
2012-12-17 2012-12-13 1.685 233,377 +69,604 0.02% 393,301
2012-12-14 2012-12-12 1.729 163,773 -116,006 0.01% 283,200
2012-12-13 2012-12-11 1.641 279,779 -382,137 0.02% 459,200
2012-12-12 2012-12-10 1.671 661,916 +498,143 0.06% 1,105,800
2012-12-11 2012-12-07 1.568 163,773 +136,478 0.01% 256,800
2012-11-30 2012-11-28 1.480 27,295 -20,472 0.00% 40,399
2012-11-08 2012-11-06 1.378 47,767 +20,472 0.00% 65,800
2012-10-30 2012-10-26 1.172 27,295 -34,120 0.00% 31,999
2012-10-29 2012-10-25 1.216 61,415 -20,471 0.01% 74,700
2012-10-26 2012-10-24 1.216 81,886 +34,119 0.01% 99,599
2012-10-25 2012-10-22 1.216 47,767 +20,472 0.00% 58,100
2012-10-24 2012-10-19 1.114 27,295 -68,239 0.00% 30,399
2012-10-22 2012-10-18 1.070 95,534 -341,194 0.01% 102,200
2012-10-19 2012-10-17 1.011 436,728 +409,433 0.04% 441,600
2012-09-18 2012-09-14 0.967 27,295 -13,648 0.00% 26,400
2012-09-13 2012-09-11 0.982 40,943 -13,648 0.00% 40,200
2012-09-12 2012-09-10 1.011 54,591 -668,740 0.00% 55,200
2012-09-11 2012-09-07 0.953 723,331 +682,388 0.06% 689,000
2012-09-03 2012-08-30 0.919 40,943 +462 0.00% 37,625
2012-08-23 2012-08-21 0.949 40,481 -26,987 0.00% 38,400
2012-08-22 2012-08-20 0.949 67,468 -13,494 0.01% 64,000
2012-08-21 2012-08-17 0.949 80,962 +40,481 0.01% 76,800
2012-08-13 2012-08-09 0.978 40,481 -20,240 0.00% 39,600
2012-08-10 2012-08-08 0.963 60,721 -40,481 0.01% 58,500
2012-08-09 2012-08-07 0.978 101,202 -654,443 0.01% 99,000
2012-08-08 2012-08-06 0.949 755,645 +715,164 0.06% 716,800
2012-06-26 2012-06-22 1.378 40,481 -6,747 0.00% 55,800
2012-06-06 2012-06-04 1.245 47,228 -10,795 0.00% 58,800
2012-06-05 2012-06-01 1.289 58,023 +10,795 0.00% 74,820
2012-05-23 2012-05-21 1.446 47,228 +763 0.00% 68,304
2012-05-17 2012-05-15 1.627 46,465 +19,914 0.00% 75,601
2012-05-02 2012-04-27 1.974 26,551 -13,276 0.00% 52,400
2012-04-27 2012-04-25 2.019 39,827 +13,276 0.00% 80,401
2012-04-17 2012-04-13 2.109 26,551 -6,638 0.00% 56,000
2012-04-10 2012-04-03 2.124 33,189 +6,638 0.00% 70,500
2012-04-02 2012-03-29 2.245 26,551 -26,551 0.00% 59,600
2012-03-30 2012-03-28 2.305 53,102 -132,756 0.00% 122,399
2012-03-21 2012-03-19 2.426 185,858 +33,189 0.02% 450,800
2012-03-14 2012-03-12 2.697 152,669 -5,310 0.01% 411,699
2012-03-12 2012-03-08 2.636 157,979 -6,638 0.01% 416,499
2012-03-09 2012-03-07 2.486 164,617 +6,638 0.01% 409,199
2012-02-29 2012-02-27 2.410 157,979 -1,008,945 0.01% 380,799
2012-02-28 2012-02-24 2.395 1,166,924 +989,031 0.10% 2,795,221
2012-02-27 2012-02-23 2.275 177,893 -13,275 0.02% 404,680
2012-02-23 2012-02-21 2.260 191,168 -46,465 0.02% 431,999
2012-02-22 2012-02-20 2.260 237,633 -86,291 0.02% 537,000
2012-02-21 2012-02-17 2.290 323,924 -10,621 0.03% 741,760
2012-02-20 2012-02-16 2.290 334,545 -13,275 0.03% 766,081
2012-02-17 2012-02-15 2.365 347,820 +15,930 0.03% 822,679
2012-02-16 2012-02-14 2.395 331,890 +152,670 0.03% 795,001
2012-02-15 2012-02-13 2.245 179,220 +6,637 0.02% 402,299
2012-02-14 2012-02-10 2.260 172,583 +33,189 0.01% 390,001
2012-02-13 2012-02-09 2.335 139,394 -33,189 0.01% 325,501
2012-02-10 2012-02-08 2.139 172,583 +165,945 0.01% 369,201
2012-02-06 2012-02-02 2.109 6,638 +6,638 0.00% 14,000
2009-06-02 2009-05-29 2.621 0 -92,719
2009-06-01 2009-05-27 2.524 92,719 +30,906 0.05% 234,000
2009-05-29 2009-05-26 2.491 61,813 +61,813 0.03% 154,001
2007-07-09 2007-07-05 9.130 0 -2,935
2007-07-06 2007-07-04 9.130 2,935 -92,754 0.00% 26,798
2007-07-04 2007-06-29 8.415 95,689 -30,526 0.05% 805,222
2007-07-03 2007-06-28 8.313 126,215 -17,612 0.06% 1,049,199
2007-06-26 2007-06-22 7.836 143,827 0.07% 1,127,003

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