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 9.190 15,500 +0 0.00% 142,445
2025-10-13 2025-10-09 8.990 15,500 +0 0.00% 139,345
2025-10-10 2025-10-08 8.830 15,500 +0 0.00% 136,865
2025-10-09 2025-10-06 9.010 15,500 +0 0.00% 139,655
2025-10-08 2025-10-03 9.070 15,500 +0 0.00% 140,585
2025-10-06 2025-10-02 9.330 15,500 +0 0.00% 144,615
2025-10-03 2025-09-30 9.500 15,500 +0 0.00% 147,250
2025-10-02 2025-09-29 9.350 15,500 +0 0.00% 144,925
2025-09-30 2025-09-26 9.320 15,500 +0 0.00% 144,460
2025-09-29 2025-09-25 9.380 15,500 +0 0.00% 145,390
2025-09-26 2025-09-24 9.530 15,500 +0 0.00% 147,715
2025-09-25 2025-09-23 9.480 15,500 +0 0.00% 146,940
2025-09-24 2025-09-22 9.790 15,500 +0 0.00% 151,745
2025-09-23 2025-09-19 9.750 15,500 +0 0.00% 151,125
2025-09-22 2025-09-18 9.860 15,500 +0 0.00% 152,830
2025-09-19 2025-09-17 10.050 15,500 +0 0.00% 155,775
2025-09-18 2025-09-16 9.840 15,500 +0 0.00% 152,520
2025-09-17 2025-09-15 9.880 15,500 +0 0.00% 153,140
2025-09-16 2025-09-12 9.880 15,500 +0 0.00% 153,140
2025-09-15 2025-09-11 9.750 15,500 +0 0.00% 151,125
2025-09-12 2025-09-10 9.840 15,500 +0 0.00% 152,520
2025-09-11 2025-09-09 9.610 15,500 +0 0.00% 148,955
2025-09-10 2025-09-08 9.400 15,500 +0 0.00% 145,700
2025-09-09 2025-09-05 9.360 15,500 +0 0.00% 145,080
2025-09-08 2025-09-04 9.210 15,500 +0 0.00% 142,755
2025-09-05 2025-09-03 9.330 15,500 +0 0.00% 144,615
2025-09-04 2025-09-02 9.480 15,500 +0 0.00% 146,940
2025-09-03 2025-09-01 9.750 15,500 +0 0.00% 151,125
2025-09-02 2025-08-29 9.760 15,500 +0 0.00% 151,280
2025-09-01 2025-08-28 9.550 15,500 +0 0.00% 148,025
2025-08-29 2025-08-27 9.970 15,500 +5,000 0.00% 154,535
2025-08-28 2025-08-26 10.140 10,500 +5,000 0.00% 106,470
2025-08-27 2025-08-25 10.820 5,500 -10,000 0.00% 59,510
2025-08-18 2025-08-14 10.890 15,500 -10,000 0.00% 168,795
2025-08-13 2025-08-11 10.080 25,500 -5,000 0.00% 257,040
2025-06-26 2025-06-24 10.149 30,500 -5,000 0.00% 309,555
2025-06-25 2025-06-23 9.911 35,500 +1,187 0.00% 351,854
2025-06-20 2025-06-18 9.922 34,313 +4,833 0.00% 340,445
2025-06-18 2025-06-16 10.615 29,480 -4,833 0.00% 312,928
2025-05-13 2025-05-09 9.653 34,313 +4,833 0.00% 331,215
2025-04-29 2025-04-25 10.718 29,480 -9,666 0.00% 315,978
2025-03-31 2025-03-27 11.112 39,146 +9,666 0.00% 434,971
2025-03-18 2025-03-14 13.243 29,480 -674,179 0.00% 390,397
2025-03-17 2025-03-13 12.043 703,659 -166,733 0.03% 8,473,919
2025-03-10 2025-03-06 13.595 870,392 -2,416 0.04% 11,832,576
2025-03-07 2025-03-05 12.705 872,808 -2,416 0.04% 11,088,841
2025-03-06 2025-03-04 12.291 875,224 +14,498 0.04% 10,757,336
2025-03-04 2025-02-28 11.898 860,726 +826,413 0.04% 10,240,751
2025-02-28 2025-02-26 12.125 34,313 -9,666 0.00% 416,059
2024-11-21 2024-11-19 9.932 43,979 -28,997 0.00% 436,803
2024-11-13 2024-11-11 10.387 72,976 +9,666 0.00% 758,024
2024-11-12 2024-11-08 10.677 63,310 +19,331 0.00% 675,960
2024-11-11 2024-11-07 11.194 43,979 -19,331 0.00% 492,313
2024-11-08 2024-11-06 10.677 63,310 +9,666 0.00% 675,960
2024-11-06 2024-11-04 10.946 53,644 +9,665 0.00% 587,186
2024-10-10 2024-10-08 9.011 43,979 +6,766 0.00% 396,308
2024-10-02 2024-09-27 9.208 37,213 -9,665 0.00% 342,652
2024-09-30 2024-09-26 7.853 46,878 -6,766 0.00% 368,112
2024-09-27 2024-09-25 6.663 53,644 +13,532 0.00% 357,418
2024-06-20 2024-06-18 8.003 40,112 +7,732 0.00% 320,998
2024-06-19 2024-06-17 8.257 32,380 +2,114 0.00% 267,365
2024-06-12 2024-06-07 9.043 30,266 +9,035 0.00% 273,695
2024-05-21 2024-05-17 10.183 21,231 -12,649 0.00% 216,196
2024-05-06 2024-05-02 8.169 33,880 -9,035 0.00% 276,751
2024-03-27 2024-03-25 7.327 42,915 +5,421 0.00% 314,453
2024-03-14 2024-03-12 7.438 37,494 +9,035 0.00% 278,882
2023-09-27 2023-09-25 9.165 28,459 +7,228 0.00% 260,819
2023-09-18 2023-09-14 9.940 21,231 +7,227 0.00% 211,026
2023-09-07 2023-09-05 10.604 14,004 +9,035 0.00% 148,493
2023-09-06 2023-09-04 11.069 4,969 -16,262 0.00% 54,999
2023-09-04 2023-08-30 10.205 21,231 -7,228 0.00% 216,666
2023-08-10 2023-08-08 9.220 28,459 +7,228 0.00% 262,394
2023-08-02 2023-07-31 9.851 21,231 -7,228 0.00% 209,146
2023-06-20 2023-06-16 10.110 28,459 +1,850 0.00% 287,712
2023-05-30 2023-05-25 8.938 26,609 +8,447 0.00% 237,824
2023-05-29 2023-05-24 9.234 18,162 +6,758 0.00% 167,702
2023-04-28 2023-04-26 11.471 11,404 +6,758 0.00% 130,816
2023-02-02 2023-01-31 13.661 4,646 +2,112 0.00% 63,470
2022-12-28 2022-12-22 13.874 2,534 +2,112 0.00% 35,157
2022-11-11 2022-11-09 11.625 422 -8,448 0.00% 4,906
2022-11-01 2022-10-28 10.204 8,870 +8,448 0.00% 90,513
2022-09-20 2022-09-16 21.427 422 -1,690 0.00% 9,042
2022-06-22 2022-06-20 18.486 2,112 +75 0.00% 39,041
2022-03-25 2022-03-23 16.227 2,037 -4,073 0.00% 33,054
2022-03-22 2022-03-18 14.091 6,110 -4,074 0.00% 86,097
2022-03-18 2022-03-16 12.299 10,184 -4,073 0.00% 125,254
2022-03-17 2022-03-15 10.667 14,257 +12,220 0.00% 152,074
2021-12-03 2021-12-01 14.386 2,037 -5,703 0.00% 29,304
2021-11-12 2021-11-10 14.484 7,740 -6,517 0.00% 112,106
2021-11-04 2021-11-02 11.931 14,257 +4,073 0.00% 170,099
2021-11-03 2021-11-01 12.741 10,184 +8,147 0.00% 129,754
2021-10-04 2021-09-29 14.116 2,037 -8,147 0.00% 28,754
2021-09-20 2021-09-16 12.299 10,184 +8,147 0.00% 125,254
2021-08-31 2021-08-27 14.165 2,037 -8,147 0.00% 28,854
2021-08-27 2021-08-25 13.158 10,184 -24,440 0.00% 134,005
2021-08-26 2021-08-24 13.428 34,624 -8,147 0.00% 464,944
2021-08-19 2021-08-17 12.766 42,771 +8,147 0.00% 545,996
2021-08-18 2021-08-16 12.716 34,624 +8,147 0.00% 440,295
2021-08-17 2021-08-13 12.569 26,477 +16,293 0.00% 332,794
2021-08-13 2021-08-11 12.213 10,184 -8,147 0.00% 124,379
2021-07-29 2021-07-27 10.753 18,331 +16,294 0.00% 197,105
2021-07-12 2021-07-08 14.705 2,037 -1,629 0.00% 29,954
2021-07-05 2021-06-30 14.680 3,666 -8,147 0.00% 53,818
2021-06-28 2021-06-24 12.643 11,813 -8,147 0.00% 149,350
2021-06-24 2021-06-22 12.176 19,960 -8,147 0.00% 243,033
2021-06-23 2021-06-21 12.073 28,107 -8,097 0.00% 339,343
2021-05-21 2021-05-18 11.829 36,204 +23,357 0.00% 428,265
2021-05-06 2021-05-04 12.086 12,847 +1,558 0.00% 155,270
2021-05-05 2021-05-03 11.842 11,289 +9,343 0.00% 133,685
2021-03-08 2021-03-04 13.769 1,946 +1,557 0.00% 26,794
2020-11-16 2020-11-12 15.336 389 +389 0.00% 5,966
2020-10-21 2020-10-19 17.339 0 -3,893
2020-10-15 2020-10-12 18.983 3,893 +3,893 0.00% 73,902
2020-10-09 2020-10-07 17.802 0 -1,946
2020-08-13 2020-08-11 12.330 1,946 -1,558 0.00% 23,994
2020-07-23 2020-07-21 11.752 3,504 +1,558 0.00% 41,180
2020-07-06 2020-07-02 11.238 1,946 -7,786 0.00% 21,870
2020-06-17 2020-06-15 11.132 9,732 +379 0.00% 108,341
2020-06-12 2020-06-10 11.533 9,353 +7,482 0.00% 107,872
2020-06-10 2020-06-08 10.959 1,871 -7,482 0.00% 20,504
2020-06-03 2020-06-01 10.825 9,353 +7,482 0.00% 101,247
2020-04-03 2020-04-01 9.596 1,871 -37,413 0.00% 17,953
2020-04-02 2020-03-31 9.422 39,284 +37,413 0.00% 370,127
2020-03-30 2020-03-26 8.927 1,871 -1,496 0.00% 16,703
2020-03-27 2020-03-25 9.275 3,367 +1,496 0.00% 31,228
2020-02-28 2020-02-26 13.712 1,871 -3,741 0.00% 25,655
2020-02-25 2020-02-21 13.284 5,612 -7,483 0.00% 74,550
2020-02-18 2020-02-14 13.444 13,095 +7,483 0.00% 176,055
2019-08-30 2019-08-28 9.435 5,612 -37,413 0.00% 52,950
2019-08-29 2019-08-27 9.649 43,025 +37,413 0.00% 415,149
2019-08-07 2019-08-05 7.725 5,612 -374 0.00% 43,350
2019-07-26 2019-07-24 7.658 5,986 -10,476 0.00% 45,839
2019-07-23 2019-07-19 7.818 16,462 -11,224 0.00% 128,702
2019-07-18 2019-07-16 8.085 27,686 -11,224 0.00% 223,852
2019-07-16 2019-07-12 8.286 38,910 +22,448 0.00% 322,403
2019-07-10 2019-07-08 7.791 16,462 -10,475 0.00% 128,262
2019-07-03 2019-06-28 7.431 26,937 +20,951 0.00% 200,157
2019-06-24 2019-06-20 7.324 5,986 -2,993 0.00% 43,839
2019-06-21 2019-06-19 7.123 8,979 +2,993 0.00% 63,959
2019-06-19 2019-06-17 7.651 5,986 +287 0.00% 45,797
2019-06-17 2019-06-13 7.609 5,699 -2,137 0.00% 43,361
2019-06-13 2019-06-11 7.791 7,836 +712 0.00% 61,051
2019-06-05 2019-06-03 7.384 7,124 -11,753 0.00% 52,603
2019-05-31 2019-05-29 7.356 18,877 +1,424 0.00% 138,857
2019-05-30 2019-05-28 7.314 17,453 +11,754 0.00% 127,647
2019-05-27 2019-05-23 6.991 5,699 -7,123 0.00% 39,841
2019-05-24 2019-05-22 7.201 12,822 +7,123 0.00% 92,337
2019-05-20 2019-05-16 7.945 5,699 -7,123 0.00% 45,281
2019-05-17 2019-05-15 7.974 12,822 +7,123 0.00% 102,237
2019-04-15 2019-04-11 11.329 5,699 -14,247 0.00% 64,562
2019-04-10 2019-04-08 11.427 19,946 +356 0.00% 227,920
2019-04-02 2019-03-29 11.006 19,590 -7,123 0.00% 215,602
2019-03-28 2019-03-26 11.034 26,713 +21,370 0.00% 294,746
2019-03-08 2019-03-06 9.125 5,343 -7,123 0.00% 48,753
2019-02-26 2019-02-22 9.841 12,466 -14,247 0.00% 122,673
2019-02-25 2019-02-21 9.813 26,713 +7,123 0.00% 262,121
2019-02-22 2019-02-20 9.742 19,590 -14,247 0.00% 190,852
2019-02-20 2019-02-18 9.433 33,837 -71,236 0.00% 319,201
2019-02-19 2019-02-15 9.532 105,073 +2,850 0.01% 1,001,529
2019-02-18 2019-02-14 9.672 102,223 +82,633 0.01% 988,713
2019-02-13 2019-02-11 9.602 19,590 +14,247 0.00% 188,102
2018-12-13 2018-12-11 8.395 5,343 -19,946 0.00% 44,853
2018-10-10 2018-10-08 8.423 25,289 -7,123 0.00% 213,003
2018-10-09 2018-10-05 9.097 32,412 +7,123 0.00% 294,838
2018-09-21 2018-09-19 11.034 25,289 -21,370 0.00% 279,034
2018-09-17 2018-09-13 10.542 46,659 +23,507 0.00% 491,901
2018-09-03 2018-08-30 11.048 23,152 -3,561 0.00% 255,780
2018-08-30 2018-08-28 10.950 26,713 +3,561 0.00% 292,496
2018-07-10 2018-07-06 14.094 23,152 +3,562 0.00% 326,306
2018-07-09 2018-07-05 13.940 19,590 -1,425 0.00% 273,078
2018-07-06 2018-07-04 13.547 21,015 +1,425 0.00% 284,682
2018-07-04 2018-06-29 14.768 19,590 -1,425 0.00% 289,303
2018-07-03 2018-06-28 13.968 21,015 +1,425 0.00% 293,532
2018-06-22 2018-06-20 16.031 19,590 -2,493 0.00% 314,053
2018-06-21 2018-06-19 15.846 22,083 +2,493 0.00% 349,928
2018-06-20 2018-06-15 17.339 19,590 +431 0.00% 339,667
2018-06-14 2018-06-12 17.827 19,159 -697 0.00% 341,544
2018-06-13 2018-06-11 17.655 19,856 +697 0.00% 350,549
2018-05-02 2018-04-27 15.157 19,159 -2,787 0.00% 290,394
2018-04-26 2018-04-24 15.128 21,946 -2,090 0.00% 332,007
2018-04-25 2018-04-23 14.353 24,036 +3,483 0.00% 344,996
2018-04-24 2018-04-20 14.870 20,553 -3,135 0.00% 305,623
2018-04-23 2018-04-19 15.014 23,688 +1,393 0.00% 355,641
2018-04-18 2018-04-16 15.789 22,295 +1,742 0.00% 352,007
2018-04-04 2018-03-29 15.243 20,553 +1,394 0.00% 313,293
2018-03-19 2018-03-15 18.573 19,159 -22,992 0.00% 355,843
2018-03-09 2018-03-07 17.253 42,151 +22,992 0.00% 727,217
2018-02-27 2018-02-23 17.942 19,159 -3,484 0.00% 343,743
2018-02-13 2018-02-09 15.128 22,643 -20,901 0.00% 342,552
2018-02-05 2018-02-01 19.032 43,544 +41,802 0.00% 828,750
2018-01-24 2018-01-22 18.487 1,742 -13,934 0.00% 32,204
2018-01-17 2018-01-15 18.171 15,676 +13,934 0.00% 284,853
2018-01-10 2018-01-08 15.789 1,742 -5,573 0.00% 27,504
2018-01-03 2017-12-29 14.439 7,315 -6,967 0.00% 105,624
2018-01-02 2017-12-28 13.851 14,282 +6,967 0.00% 197,819
2017-10-12 2017-10-10 14.181 7,315 -1,394 0.00% 103,734
2017-10-06 2017-10-03 13.564 8,709 +1,394 0.00% 118,128
2017-09-22 2017-09-20 15.473 7,315 -55,737 0.00% 113,184
2017-09-20 2017-09-18 15.559 63,052 +20,901 0.00% 981,024
2017-09-19 2017-09-15 14.784 42,151 +40,409 0.00% 623,156
2017-09-15 2017-09-13 13.880 1,742 -16,372 0.00% 24,178
2017-09-11 2017-09-07 13.822 18,114 +16,372 0.00% 250,376
2017-07-05 2017-07-03 14.195 1,742 -1,393 0.00% 24,728
2017-06-20 2017-06-16 11.927 3,135 +52 0.00% 37,390
2017-05-29 2017-05-25 11.635 3,083 -6,850 0.00% 35,870
2017-04-27 2017-04-25 11.007 9,933 +6,850 0.00% 109,333
2017-04-13 2017-04-11 10.949 3,083 -6,850 0.00% 33,755
2017-04-07 2017-04-05 11.007 9,933 +6,850 0.00% 109,333
2017-03-29 2017-03-27 11.460 3,083 +1,370 0.00% 35,330
2017-03-28 2017-03-24 12.963 1,713 -1,370 0.00% 22,206
2017-02-15 2017-02-13 10.146 3,083 -30,825 0.00% 31,279
2017-02-14 2017-02-10 10.131 33,908 -2,055 0.00% 343,527
2017-02-03 2017-02-01 9.314 35,963 +30,825 0.00% 334,946
2017-01-26 2017-01-24 9.401 5,138 -30,825 0.00% 48,304
2017-01-20 2017-01-18 9.124 35,963 +30,825 0.00% 328,121
2016-10-13 2016-10-11 9.182 5,138 +1,370 0.00% 47,178
2016-10-12 2016-10-07 9.635 3,768 -1,370 0.00% 36,304
2016-09-29 2016-09-27 9.781 5,138 +2,740 0.00% 50,254
2016-09-21 2016-09-19 10.292 2,398 -2,740 0.00% 24,680
2016-09-15 2016-09-13 9.518 5,138 +2,055 0.00% 48,904
2016-09-13 2016-09-09 10.350 3,083 -2,740 0.00% 31,909
2016-09-12 2016-09-08 10.058 5,823 +2,740 0.00% 58,569
2016-09-09 2016-09-07 10.044 3,083 -2,055 0.00% 30,964
2016-08-12 2016-08-10 8.919 5,138 +2,055 0.00% 45,828
2016-08-11 2016-08-09 9.051 3,083 -1,370 0.00% 27,904
2016-08-08 2016-08-04 8.190 4,453 -6,850 0.00% 36,468
2016-08-05 2016-08-03 8.117 11,303 +6,850 0.00% 91,742
2016-08-03 2016-07-29 8.204 4,453 -6,850 0.00% 36,533
2016-08-01 2016-07-28 8.204 11,303 +6,850 0.00% 92,732
2016-07-07 2016-07-05 8.306 4,453 -6,850 0.00% 36,988
2016-05-06 2016-05-04 8.394 11,303 +6,850 0.00% 94,877
2016-05-05 2016-05-03 8.584 4,453 -6,850 0.00% 38,223
2016-04-22 2016-04-20 8.569 11,303 -6,850 0.00% 96,857
2016-04-21 2016-04-19 8.759 18,153 +6,850 0.00% 159,000
2016-04-07 2016-04-05 8.686 11,303 +6,850 0.00% 98,177
2016-03-09 2016-03-07 10.365 4,453 -6,850 0.00% 46,154
2016-03-02 2016-02-29 9.080 11,303 +6,850 0.00% 102,632
2016-02-18 2016-02-16 9.095 4,453 -6,850 0.00% 40,499
2016-02-17 2016-02-15 8.876 11,303 +6,850 0.00% 100,322
2016-02-16 2016-02-12 8.219 4,453 -9,590 0.00% 36,598
2016-02-03 2016-02-01 8.817 14,043 -685 0.00% 123,821
2016-01-27 2016-01-25 8.423 14,728 -6,850 0.00% 124,056
2016-01-26 2016-01-22 8.438 21,578 +16,440 0.00% 182,070
2016-01-25 2016-01-21 8.117 5,138 +685 0.00% 41,703
2016-01-19 2016-01-15 8.861 4,453 -17,125 0.00% 39,458
2016-01-18 2016-01-14 9.153 21,578 +17,125 0.00% 197,505
2016-01-14 2016-01-12 9.182 4,453 -32,195 0.00% 40,889
2016-01-13 2016-01-11 9.635 36,648 -6,851 0.00% 353,096
2016-01-12 2016-01-08 10.321 43,499 +6,851 0.00% 448,949
2015-12-29 2015-12-24 12.350 36,648 -6,851 0.00% 452,605
2015-12-28 2015-12-22 12.204 43,499 +6,851 0.00% 530,865
2015-12-04 2015-12-02 12.511 36,648 -6,851 0.00% 458,490
2015-11-16 2015-11-12 9.854 43,499 -10,275 0.00% 428,629
2015-11-06 2015-11-04 10.219 53,774 +10,275 0.00% 549,502
2015-10-23 2015-10-20 9.868 43,499 -2,055 0.00% 429,264
2015-09-29 2015-09-24 8.438 45,554 -13,700 0.00% 384,373
2015-09-25 2015-09-23 8.540 59,254 +47,951 0.00% 506,025
2015-09-24 2015-09-22 8.949 11,303 -10,275 0.00% 101,147
2015-09-22 2015-09-18 8.861 21,578 +10,275 0.00% 191,205
2015-09-15 2015-09-11 8.671 11,303 -13,700 0.00% 98,012
2015-09-09 2015-09-07 7.591 25,003 +13,700 0.00% 189,799
2015-08-13 2015-08-11 11.576 11,303 -6,850 0.00% 130,848
2015-08-12 2015-08-10 11.430 18,153 +6,850 0.00% 207,496
2015-07-08 2015-07-06 12.657 11,303 -13,700 0.00% 143,058
2015-07-03 2015-06-30 14.452 25,003 +6,850 0.00% 361,348
2015-07-02 2015-06-29 14.058 18,153 +6,850 0.00% 255,196
2015-06-17 2015-06-15 15.591 11,303 -6,850 0.00% 176,223
2015-06-15 2015-06-11 14.686 18,153 +6,850 0.00% 266,591
2015-06-11 2015-06-09 15.124 11,303 -6,850 0.00% 170,943
2015-06-10 2015-06-08 15.795 18,153 +6,850 0.00% 286,731
2015-06-09 2015-06-05 15.649 11,303 +685 0.00% 176,883
2015-06-08 2015-06-04 16.204 10,618 -13,700 0.00% 172,054
2015-06-04 2015-06-02 16.496 24,318 +6,850 0.00% 401,148
2015-06-03 2015-06-01 16.875 17,468 +6,850 0.00% 294,781
2015-05-22 2015-05-20 16.467 10,618 -4,795 0.00% 174,844
2015-05-21 2015-05-19 16.029 15,413 -1,370 0.00% 247,052
2015-05-20 2015-05-18 15.007 16,783 +1,370 0.00% 251,861
2015-05-19 2015-05-15 15.328 15,413 -1,370 0.00% 236,252
2015-05-15 2015-05-13 15.036 16,783 +1,370 0.00% 252,351
2015-05-14 2015-05-12 15.153 15,413 -1,370 0.00% 233,552
2015-05-07 2015-05-05 14.861 16,783 -13,700 0.00% 249,411
2015-05-06 2015-05-04 15.474 30,483 +19,180 0.00% 471,696
2015-05-05 2015-04-30 14.073 11,303 -685 0.00% 159,063
2015-04-30 2015-04-28 12.934 11,988 +2,055 0.00% 155,053
2015-04-29 2015-04-27 13.299 9,933 -2,055 0.00% 132,098
2015-04-21 2015-04-17 12.438 11,988 -4,795 0.00% 149,103
2015-04-17 2015-04-15 12.773 16,783 +4,795 0.00% 214,376
2015-04-16 2015-04-14 12.511 11,988 -27,400 0.00% 149,978
2015-04-13 2015-04-09 11.211 39,388 -3,426 0.00% 441,595
2015-04-09 2015-04-02 10.117 42,814 +2,055 0.00% 433,130
2015-04-01 2015-03-30 9.854 40,759 +30,826 0.00% 401,630
2015-03-19 2015-03-17 9.533 9,933 -8,905 0.00% 94,687
2015-03-18 2015-03-16 9.474 18,838 -4,795 0.00% 178,475
2015-03-02 2015-02-26 10.014 23,633 +3,425 0.00% 236,669
2015-02-27 2015-02-25 9.839 20,208 +10,275 0.00% 198,830
2015-02-03 2015-01-30 9.898 9,933 +6,850 0.00% 98,313
2015-01-23 2015-01-21 10.365 3,083 -4,110 0.00% 31,954
2015-01-09 2015-01-07 10.978 7,193 -6,850 0.00% 78,964
2015-01-08 2015-01-06 11.401 14,043 -6,850 0.00% 160,107
2015-01-07 2015-01-05 11.839 20,893 +17,810 0.00% 247,355
2015-01-05 2014-12-31 11.241 3,083 -2,740 0.00% 34,655
2015-01-02 2014-12-29 10.890 5,823 +2,740 0.00% 63,414
2014-12-30 2014-12-24 11.168 3,083 -13,700 0.00% 34,430
2014-12-23 2014-12-19 9.255 16,783 +6,850 0.00% 155,331
2014-12-17 2014-12-15 10.846 9,933 +6,850 0.00% 107,738
2014-12-10 2014-12-08 11.883 3,083 -6,850 0.00% 36,635
2014-12-04 2014-12-02 11.898 9,933 +6,850 0.00% 118,178
2014-12-03 2014-12-01 10.978 3,083 -6,850 0.00% 33,845
2014-12-02 2014-11-28 11.430 9,933 +6,850 0.00% 113,538
2014-11-28 2014-11-26 11.591 3,083 -6,850 0.00% 35,735
2014-11-27 2014-11-25 11.606 9,933 -6,850 0.00% 115,278
2014-11-26 2014-11-24 11.387 16,783 +13,700 0.00% 191,101
2014-11-18 2014-11-14 11.722 3,083 +1,713 0.00% 36,140
2014-11-10 2014-11-06 12.029 1,370 -34,251 0.00% 16,480
2014-11-06 2014-11-04 12.832 35,621 +34,251 0.00% 457,082
2014-08-28 2014-08-26 12.569 1,370 -35,963 0.00% 17,220
2014-08-26 2014-08-22 11.576 37,333 +6,850 0.00% 432,180
2014-08-11 2014-08-07 12.262 30,483 +13,700 0.00% 373,797
2014-08-08 2014-08-06 12.525 16,783 +13,700 0.00% 210,211
2014-08-07 2014-08-05 12.481 3,083 +1,713 0.00% 38,480
2014-08-06 2014-08-04 14.219 1,370 -12,330 0.00% 19,480
2014-08-05 2014-08-01 14.321 13,700 +12,330 0.00% 196,195
2014-07-21 2014-07-17 11.912 1,370 -6,850 0.00% 16,320
2014-07-09 2014-07-07 12.554 8,220 +6,850 0.00% 103,197
2014-07-07 2014-07-03 11.460 1,370 -47,951 0.00% 15,700
2014-07-04 2014-07-02 10.671 49,321 +47,951 0.00% 526,318
2014-07-02 2014-06-27 11.629 1,370 +96 0.00% 15,931
2014-06-30 2014-06-26 11.534 1,274 -2,549 0.00% 14,695
2014-06-25 2014-06-23 11.409 3,823 -7,647 0.00% 43,616
2014-06-23 2014-06-19 11.534 11,470 +1,274 0.00% 132,299
2014-06-20 2014-06-18 11.817 10,196 +2,549 0.00% 120,485
2014-06-06 2014-06-04 12.021 7,647 +1,912 0.00% 91,924
2014-06-03 2014-05-29 12.256 5,735 +2,549 0.00% 70,290
2014-05-30 2014-05-28 12.837 3,186 +1,912 0.00% 40,898
2014-05-27 2014-05-23 12.868 1,274 -2,549 0.00% 16,394
2014-05-26 2014-05-22 12.068 3,823 +2,549 0.00% 46,136
2014-05-22 2014-05-20 13.198 1,274 -3,187 0.00% 16,814
2014-05-21 2014-05-19 13.041 4,461 +3,187 0.00% 58,176
2014-05-20 2014-05-16 12.602 1,274 -5,417 0.00% 16,054
2014-05-15 2014-05-13 11.691 6,691 -3,186 0.00% 78,227
2014-05-14 2014-05-12 11.158 9,877 +5,416 0.00% 110,205
2014-05-12 2014-05-08 11.001 4,461 -2,548 0.00% 49,075
2014-05-09 2014-05-07 11.330 7,009 -6,373 0.00% 79,415
2014-05-05 2014-04-30 12.241 13,382 -50,978 0.00% 163,803
2014-05-02 2014-04-29 12.664 64,360 +53,527 0.00% 815,073
2014-04-28 2014-04-24 12.868 10,833 +6,372 0.00% 139,402
2014-04-25 2014-04-23 12.774 4,461 -7,646 0.00% 56,985
2014-04-24 2014-04-22 13.135 12,107 -63,723 0.00% 159,026
2014-04-23 2014-04-17 13.323 75,830 +33,136 0.01% 1,010,313
2014-04-22 2014-04-16 13.041 42,694 +38,233 0.00% 556,769
2014-04-16 2014-04-14 13.904 4,461 +3,187 0.00% 62,026
2014-04-14 2014-04-10 14.689 1,274 -26,764 0.00% 18,713
2014-04-11 2014-04-09 14.673 28,038 +26,764 0.00% 411,401
2014-04-07 2014-04-03 14.783 1,274 -12,745 0.00% 18,833
2014-04-03 2014-04-01 13.983 14,019 -43,331 0.00% 196,021
2014-04-02 2014-03-31 13.151 57,350 +44,606 0.00% 754,197
2014-04-01 2014-03-28 12.398 12,744 +6,372 0.00% 157,994
2014-03-27 2014-03-25 12.602 6,372 +3,823 0.00% 80,297
2014-03-26 2014-03-24 13.339 2,549 +2,549 0.00% 34,001
2014-03-24 2014-03-20 12.947 0 -2,549
2014-03-21 2014-03-19 13.104 2,549 +2,549 0.00% 33,401
2014-03-20 2014-03-18 13.512 0 -2,549
2014-03-18 2014-03-14 13.166 2,549 +2,549 0.00% 33,561
2014-03-17 2014-03-13 13.543 0 -3,186
2014-02-26 2014-02-24 16.603 3,186 +3,186 0.00% 52,898
2014-02-04 2014-01-28 17.011 0 -6,054
2014-01-29 2014-01-27 16.760 6,054 +3,505 0.00% 101,466
2014-01-28 2014-01-24 17.294 2,549 +2,549 0.00% 44,082
2014-01-21 2014-01-17 17.639 0 -2,549
2014-01-20 2014-01-16 17.325 2,549 +2,549 0.00% 44,162
2014-01-13 2014-01-09 17.733 0 -2,549
2014-01-07 2014-01-03 17.827 2,549 +2,549 0.00% 45,442
2014-01-02 2013-12-27 18.769 0 -7,647
2013-12-30 2013-12-24 18.581 7,647 +7,647 0.00% 142,086
2013-12-20 2013-12-18 19.083 0 -5,098
2013-12-19 2013-12-17 18.737 5,098 +5,098 0.00% 95,524
2013-12-13 2013-12-11 18.894 0 -2,549
2013-12-11 2013-12-09 19.459 2,549 +2,549 0.00% 49,602
2013-12-10 2013-12-06 19.616 0 -2,549
2013-12-09 2013-12-05 20.118 2,549 -3,823 0.00% 51,282
2013-12-06 2013-12-04 19.710 6,372 +3,823 0.00% 125,595
2013-12-04 2013-12-02 20.840 2,549 +2,549 0.00% 53,122
2013-11-27 2013-11-25 20.935 0 -2,549
2013-11-21 2013-11-19 21.499 2,549 +2,549 0.00% 54,802
2013-10-16 2013-10-11 24.889 0 -3,186
2013-09-17 2013-09-13 23.226 3,186 -15,931 0.00% 73,997
2013-09-16 2013-09-12 23.979 19,117 +9,559 0.00% 458,406
2013-09-13 2013-09-11 24.261 9,558 -6,373 0.00% 231,891
2013-09-12 2013-09-10 24.010 15,931 +6,373 0.00% 382,509
2013-09-11 2013-09-09 24.230 9,558 +6,372 0.00% 231,591
2013-09-10 2013-09-06 23.571 3,186 -3,823 0.00% 75,097
2013-09-09 2013-09-05 23.696 7,009 +3,823 0.00% 166,089
2013-09-05 2013-09-03 24.010 3,186 -6,372 0.00% 76,497
2013-08-30 2013-08-28 23.540 9,558 +3,186 0.00% 224,991
2013-08-21 2013-08-19 24.826 6,372 -1,912 0.00% 158,194
2013-08-20 2013-08-16 24.544 8,284 +5,098 0.00% 203,322
2013-08-19 2013-08-15 25.077 3,186 +3,186 0.00% 79,897
2013-07-26 2013-07-24 22.975 0 -10,833
2013-07-25 2013-07-23 22.504 10,833 +10,833 0.00% 243,784
2013-07-22 2013-07-18 21.907 0 -6,372
2013-07-15 2013-07-11 20.652 6,372 -3,186 0.00% 131,595
2013-07-02 2013-06-27 18.832 9,558 -2,549 0.00% 179,993
2013-06-26 2013-06-24 20.339 12,107 +2,549 0.00% 246,242
2013-06-25 2013-06-21 21.364 9,558 +487 0.00% 204,197
2013-06-18 2013-06-14 22.257 9,071 -3,024 0.00% 201,893
2013-06-17 2013-06-13 20.835 12,095 +3,024 0.00% 251,998
2013-05-27 2013-05-23 23.183 9,071 +3,023 0.00% 210,292
2013-05-08 2013-05-06 25.333 6,048 +3,024 0.00% 153,211
2013-05-06 2013-05-02 25.399 3,024 +3,024 0.00% 76,806
2013-04-24 2013-04-22 25.762 0 -15,119
2013-04-23 2013-04-19 25.200 15,119 +15,119 0.00% 381,003
2013-04-19 2013-04-17 24.473 0 -12,095
2013-04-18 2013-04-16 24.440 12,095 +12,095 0.00% 295,598
2013-04-11 2013-04-09 23.481 0 -4,233
2013-04-10 2013-04-08 22.588 4,233 +4,233 0.00% 95,614
2013-04-08 2013-04-03 24.803 0 -3,024
2013-04-05 2013-04-02 24.770 3,024 +3,024 0.00% 74,906
2013-04-03 2013-03-28 24.142 0 -4,838
2013-03-28 2013-03-26 21.959 4,838 +4,838 0.00% 106,239
2013-03-25 2013-03-21 21.265 0 -12,095
2013-03-22 2013-03-20 20.670 12,095 +12,095 0.00% 249,998
2013-03-11 2013-03-07 22.885 0 -13,305
2013-03-08 2013-03-06 22.753 13,305 +10,281 0.00% 302,729
2013-03-04 2013-02-28 24.903 3,024 +3,024 0.00% 75,306
2013-02-20 2013-02-18 25.564 0 -18,143
2013-02-19 2013-02-15 26.126 18,143 +12,095 0.00% 474,009
2013-02-18 2013-02-14 25.432 6,048 +6,048 0.00% 153,811
2013-01-28 2013-01-24 26.192 0 -30,238
2013-01-24 2013-01-22 27.449 30,238 +24,190 0.00% 830,007
2013-01-23 2013-01-21 26.292 6,048 +6,048 0.00% 159,012
2013-01-21 2013-01-17 26.358 0 -102,808
2013-01-16 2013-01-14 27.648 102,808 +102,808 0.01% 2,842,390
2013-01-15 2013-01-11 25.729 0 -61,080
2013-01-11 2013-01-09 27.085 61,080 +61,080 0.00% 1,654,373
2013-01-10 2013-01-08 25.333 0 -42,333
2013-01-08 2013-01-04 25.035 42,333 -1,209 0.00% 1,059,804
2013-01-03 2012-12-31 23.481 43,542 +13,304 0.00% 1,022,392
2012-12-21 2012-12-19 20.703 30,238 +12,095 0.00% 626,005
2012-12-20 2012-12-18 21.265 18,143 -9,071 0.00% 385,807
2012-12-14 2012-12-12 21.596 27,214 +21,166 0.00% 587,701
2012-12-13 2012-12-11 20.570 6,048 -12,095 0.00% 124,409
2012-12-12 2012-12-10 21.728 18,143 -6,047 0.00% 394,208
2012-12-11 2012-12-07 22.025 24,190 -6,048 0.00% 532,796
2012-12-10 2012-12-06 21.860 30,238 +30,238 0.00% 661,005
2012-12-06 2012-12-04 21.166 0 -60,476
2012-12-04 2012-11-30 20.107 60,476 +30,238 0.00% 1,216,010
2012-12-03 2012-11-29 19.479 30,238 +12,095 0.00% 589,005
2012-11-30 2012-11-28 19.181 18,143 +12,095 0.00% 348,007
2012-11-29 2012-11-27 19.744 6,048 +6,048 0.00% 119,409
2012-11-28 2012-11-26 19.181 0 -12,095
2012-11-22 2012-11-20 17.561 12,095 +12,095 0.00% 212,398
2012-09-18 2012-09-14 14.866 0 -30,238
2012-09-17 2012-09-13 14.684 30,238 +30,238 0.00% 444,004
2012-07-18 2012-07-16 14.932 0 -54,428
2012-07-16 2012-07-12 14.816 54,428 -12,095 0.00% 806,401
2012-07-13 2012-07-11 15.130 66,523 +6,047 0.01% 1,006,499
2012-07-12 2012-07-10 15.610 60,476 +30,238 0.01% 944,008
2012-07-10 2012-07-06 15.047 30,238 +24,190 0.00% 455,004
2012-07-04 2012-06-29 13.328 6,048 -3,628 0.00% 80,606
2012-06-29 2012-06-27 13.311 9,676 +3,024 0.00% 128,799
2012-06-27 2012-06-25 13.179 6,652 +3,023 0.00% 87,666
2012-06-22 2012-06-20 12.286 3,629 +3,629 0.00% 44,586
2012-03-22 2012-03-20 8.830 0 -12,095
2012-03-15 2012-03-13 10.004 12,095 -6,048 0.00% 120,999
2012-03-13 2012-03-09 9.558 18,143 +18,143 0.00% 173,403
2012-03-06 2012-03-02 9.558 0 -24,190
2012-03-02 2012-02-29 9.756 24,190 +24,190 0.00% 235,998
2008-09-01 2008-08-28 11.011 0 -2,615
2008-08-29 2008-08-27 11.011 2,615 +2,615 0.00% 28,795
2007-06-26 2007-06-22 35.257 0

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