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 0.235 1,498,000 +0 0.05% 352,030
2025-10-13 2025-10-09 0.236 1,498,000 +0 0.05% 353,528
2025-10-10 2025-10-08 0.233 1,498,000 +0 0.05% 349,034
2025-10-09 2025-10-06 0.237 1,498,000 +0 0.05% 355,026
2025-10-08 2025-10-03 0.243 1,498,000 +0 0.05% 364,014
2025-10-06 2025-10-02 0.249 1,498,000 +0 0.05% 373,002
2025-10-03 2025-09-30 0.260 1,498,000 +0 0.05% 389,480
2025-10-02 2025-09-29 0.260 1,498,000 +0 0.05% 389,480
2025-09-30 2025-09-26 0.245 1,498,000 +0 0.05% 367,010
2025-09-29 2025-09-25 0.235 1,498,000 +0 0.05% 352,030
2025-09-26 2025-09-24 0.239 1,498,000 +0 0.05% 358,022
2025-09-25 2025-09-23 0.235 1,498,000 +0 0.05% 352,030
2025-09-24 2025-09-22 0.246 1,498,000 +0 0.05% 368,508
2025-09-23 2025-09-19 0.250 1,498,000 +0 0.05% 374,500
2025-09-22 2025-09-18 0.248 1,498,000 +0 0.05% 371,504
2025-09-19 2025-09-17 0.265 1,498,000 +0 0.05% 396,970
2025-09-18 2025-09-16 0.260 1,498,000 +0 0.05% 389,480
2025-09-17 2025-09-15 0.270 1,498,000 +0 0.05% 404,460
2025-09-16 2025-09-12 0.275 1,498,000 +0 0.05% 411,950
2025-09-15 2025-09-11 0.247 1,498,000 +0 0.05% 370,006
2025-09-12 2025-09-10 0.245 1,498,000 +0 0.05% 367,010
2025-09-11 2025-09-09 0.250 1,498,000 +0 0.05% 374,500
2025-09-10 2025-09-08 0.240 1,498,000 +0 0.05% 359,520
2025-09-09 2025-09-05 0.229 1,498,000 +0 0.05% 343,042
2025-09-08 2025-09-04 0.219 1,498,000 +400,000 0.05% 328,062
2025-08-20 2025-08-18 0.245 1,098,000 +161,000 0.04% 269,010
2025-08-05 2025-08-01 0.235 937,000 +121,000 0.03% 220,195
2025-08-04 2025-07-31 0.250 816,000 +100,000 0.03% 204,000
2025-08-01 2025-07-30 0.280 716,000 -80,000 0.03% 200,480
2025-07-31 2025-07-29 0.275 796,000 +80,000 0.03% 218,900
2025-07-28 2025-07-24 0.290 716,000 -120,000 0.03% 207,640
2025-07-25 2025-07-23 0.265 836,000 -560,000 0.03% 221,540
2025-07-24 2025-07-22 0.260 1,396,000 +160,000 0.05% 362,960
2025-07-23 2025-07-21 0.270 1,236,000 -120,000 0.04% 333,720
2025-07-22 2025-07-18 0.270 1,356,000 +200,000 0.05% 366,120
2025-07-21 2025-07-17 0.290 1,156,000 +440,000 0.04% 335,240
2025-07-17 2025-07-15 0.340 716,000 -716,000 0.03% 243,440
2025-07-16 2025-07-14 0.370 1,432,000 -400,000 0.05% 529,840
2025-07-15 2025-07-11 0.290 1,832,000 -700,000 0.07% 531,280
2025-06-19 2025-06-17 0.170 2,532,000 +256,000 0.09% 430,440
2025-05-13 2025-05-09 0.180 2,276,000 +533,000 0.08% 409,680
2025-05-07 2025-05-02 0.167 1,743,000 -15,000 0.06% 291,081
2025-03-03 2025-02-27 0.255 1,758,000 +47,000 0.06% 448,290
2025-02-24 2025-02-20 0.235 1,711,000 +50,000 0.06% 402,085
2025-02-21 2025-02-19 0.245 1,661,000 +180,000 0.06% 406,945
2025-02-20 2025-02-18 0.260 1,481,000 +100,000 0.05% 385,060
2025-02-11 2025-02-07 0.265 1,381,000 +200,000 0.05% 365,965
2025-02-10 2025-02-06 0.270 1,181,000 +100,000 0.04% 318,870
2024-10-16 2024-10-14 0.360 1,081,000 +40,000 0.04% 389,160
2024-10-14 2024-10-09 0.315 1,041,000 -100,000 0.04% 327,915
2024-10-10 2024-10-08 0.360 1,141,000 +100,000 0.04% 410,760
2024-10-08 2024-10-04 0.510 1,041,000 -334,000 0.04% 530,910
2024-10-07 2024-10-03 0.560 1,375,000 +62,000 0.05% 770,000
2024-10-04 2024-10-02 0.790 1,313,000 +38,000 0.05% 1,037,270
2024-06-12 2024-06-07 0.285 1,275,000 -40,000 0.05% 363,375
2024-06-11 2024-06-06 0.290 1,315,000 +40,000 0.05% 381,350
2024-05-28 2024-05-24 0.325 1,275,000 -30,000 0.05% 414,375
2024-05-27 2024-05-23 0.310 1,305,000 +30,000 0.05% 404,550
2024-02-20 2024-02-16 0.285 1,275,000 -23,000 0.05% 363,375
2024-02-06 2024-02-02 0.275 1,298,000 -27,000 0.05% 356,950
2023-10-19 2023-10-17 0.275 1,325,000 +67,000 0.05% 364,375
2023-10-18 2023-10-16 0.275 1,258,000 +62,000 0.05% 345,950
2023-10-12 2023-10-10 0.295 1,196,000 +60,000 0.04% 352,820
2022-11-24 2022-11-22 0.790 1,136,000 -140,000 0.04% 897,440
2022-11-03 2022-11-01 0.380 1,276,000 +89,000 0.05% 484,880
2022-10-07 2022-10-05 0.550 1,187,000 +50,000 0.04% 652,850
2022-08-04 2022-08-02 0.850 1,137,000 +40,000 0.04% 966,450
2022-08-03 2022-08-01 0.880 1,097,000 +50,000 0.04% 965,360
2022-08-01 2022-07-28 0.940 1,047,000 +56,000 0.04% 984,180
2022-07-29 2022-07-27 0.920 991,000 +48,000 0.04% 911,720
2022-07-26 2022-07-22 0.960 943,000 +30,000 0.03% 905,280
2022-07-21 2022-07-19 0.990 913,000 +10,000 0.03% 903,870
2022-07-19 2022-07-15 0.930 903,000 -240,000 0.03% 839,790
2022-07-15 2022-07-13 0.990 1,143,000 +30,000 0.04% 1,131,570
2022-07-13 2022-07-11 1.040 1,113,000 +30,000 0.04% 1,157,520
2022-07-07 2022-07-05 1.810 1,083,000 -60,000 0.04% 1,959,847
2022-07-06 2022-07-04 1.835 1,143,000 +255,594 0.04% 2,097,354
2022-06-30 2022-06-28 1.999 887,406 -39,510 0.04% 1,774,341
2022-06-27 2022-06-23 1.999 926,916 +31,608 0.04% 1,853,340
2022-06-24 2022-06-22 1.974 895,308 +39,511 0.04% 1,767,481
2022-06-23 2022-06-21 1.999 855,797 +48,993 0.04% 1,711,140
2022-06-01 2022-05-30 1.911 806,804 -79,021 0.04% 1,541,710
2022-04-07 2022-04-04 2.480 885,825 +40,301 0.04% 2,197,160
2022-04-06 2022-04-01 2.480 845,524 +23,706 0.04% 2,097,199
2022-04-04 2022-03-31 2.240 821,818 +15,804 0.04% 1,840,800
2022-04-01 2022-03-30 2.189 806,014 +86,923 0.04% 1,764,600
2022-03-22 2022-03-18 1.683 719,091 +39,511 0.03% 1,210,300
2022-03-02 2022-02-28 1.696 679,580 -79,021 0.03% 1,152,399
2021-11-15 2021-11-11 2.139 758,601 +63,216 0.03% 1,622,399
2021-11-09 2021-11-05 1.886 695,385 -66,377 0.03% 1,311,201
2021-11-04 2021-11-02 1.999 761,762 -92,455 0.03% 1,523,120
2021-11-01 2021-10-28 2.113 854,217 -183,328 0.04% 1,805,270
2021-10-29 2021-10-27 2.202 1,037,545 +19,755 0.05% 2,284,619
2021-10-27 2021-10-25 2.215 1,017,790 -31,609 0.05% 2,254,000
2021-10-26 2021-10-22 2.303 1,049,399 -67,958 0.05% 2,416,961
2021-09-30 2021-09-28 2.417 1,117,357 +39,511 0.05% 2,700,741
2021-09-21 2021-09-17 2.442 1,077,846 +33,979 0.05% 2,632,520
2021-09-20 2021-09-16 2.366 1,043,867 -165,944 0.05% 2,470,270
2021-08-30 2021-08-26 2.746 1,209,811 +142,238 0.05% 3,322,269
2021-07-16 2021-07-14 2.683 1,067,573 +71,118 0.05% 2,864,119
2021-07-07 2021-07-05 2.733 996,455 -26,076 0.05% 2,723,761
2021-07-05 2021-06-30 3.593 1,022,531 +122,214 0.05% 3,674,139
2021-06-18 2021-06-16 3.593 900,317 +48,704 0.05% 3,235,002
2021-06-17 2021-06-15 3.651 851,613 +20,873 0.04% 3,108,959
2021-06-16 2021-06-11 3.723 830,740 +55,661 0.04% 3,092,459
2021-06-15 2021-06-10 3.780 775,079 +27,830 0.04% 2,929,819
2021-06-07 2021-06-03 3.751 747,249 +38,267 0.04% 2,803,141
2021-05-31 2021-05-27 3.881 708,982 +27,831 0.04% 2,751,300
2021-05-28 2021-05-26 3.751 681,151 +27,830 0.04% 2,555,189
2021-05-12 2021-05-10 3.866 653,321 +17,394 0.03% 2,525,910
2021-05-11 2021-05-07 3.866 635,927 +69,576 0.03% 2,458,661
2021-04-09 2021-04-07 4.154 566,351 +13,916 0.03% 2,352,462
2021-04-01 2021-03-30 4.139 552,435 +13,915 0.03% 2,286,719
2021-03-30 2021-03-26 3.881 538,520 -13,915 0.03% 2,089,800
2021-03-05 2021-03-03 3.608 552,435 -20,873 0.03% 1,992,939
2021-02-18 2021-02-16 3.363 573,308 +13,915 0.03% 1,928,159
2021-02-17 2021-02-11 3.306 559,393 +16,698 0.03% 1,849,200
2021-01-25 2021-01-21 3.521 542,695 -48,703 0.03% 1,911,001
2021-01-12 2021-01-08 3.320 591,398 +20,873 0.03% 1,963,500
2021-01-11 2021-01-07 3.363 570,525 +24,352 0.03% 1,918,799
2020-12-11 2020-12-09 3.248 546,173 +6,957 0.03% 1,774,098
2020-11-13 2020-11-11 3.737 539,216 +20,873 0.03% 2,015,001
2020-10-21 2020-10-19 3.895 518,343 +13,915 0.03% 2,018,950
2020-10-20 2020-10-16 3.737 504,428 +13,916 0.03% 1,885,001
2020-10-16 2020-10-14 3.636 490,512 +100,885 0.03% 1,783,648
2020-07-06 2020-07-02 4.604 389,627 -48,703 0.02% 1,793,860
2020-07-03 2020-06-30 4.305 438,330 +37,400 0.02% 1,887,225
2020-06-16 2020-06-12 4.305 400,930 +12,728 0.02% 1,726,199
2020-06-04 2020-06-02 4.400 388,202 -25,456 0.02% 1,707,999
2020-06-03 2020-06-01 4.337 413,658 -19,092 0.02% 1,794,000
2020-05-08 2020-05-06 4.368 432,750 +25,456 0.02% 1,890,400
2020-04-29 2020-04-27 4.494 407,294 +15,910 0.02% 1,830,400
2020-04-20 2020-04-16 4.541 391,384 +19,092 0.02% 1,777,349
2020-04-16 2020-04-14 4.667 372,292 +19,092 0.02% 1,737,449
2020-04-09 2020-04-07 4.620 353,200 -31,820 0.02% 1,631,698
2020-04-08 2020-04-06 4.635 385,020 -38,184 0.02% 1,784,749
2020-04-06 2020-04-02 4.525 423,204 +19,092 0.02% 1,915,200
2020-04-03 2020-04-01 4.557 404,112 +50,912 0.02% 1,841,500
2020-04-02 2020-03-31 4.683 353,200 +95,459 0.02% 1,653,898
2020-03-04 2020-03-02 4.981 257,741 -35,638 0.01% 1,283,851
2020-03-03 2020-02-28 4.761 293,379 +6,364 0.02% 1,396,830
2020-02-19 2020-02-17 4.934 287,015 -15,274 0.02% 1,416,140
2020-02-10 2020-02-06 4.824 302,289 +25,456 0.02% 1,458,252
2020-02-05 2020-02-03 4.683 276,833 +19,092 0.02% 1,296,301
2020-01-30 2020-01-24 5.123 257,741 -19,092 0.01% 1,320,301
2020-01-29 2020-01-22 5.343 276,833 -19,092 0.02% 1,479,002
2020-01-20 2020-01-16 5.594 295,925 -12,728 0.02% 1,655,402
2020-01-17 2020-01-15 5.421 308,653 -12,727 0.02% 1,673,252
2020-01-14 2020-01-10 5.547 321,380 -12,728 0.02% 1,782,647
2020-01-13 2020-01-09 5.468 334,108 -12,728 0.02% 1,826,998
2020-01-08 2020-01-06 5.343 346,836 -28,638 0.02% 1,852,998
2020-01-02 2019-12-27 5.170 375,474 +15,910 0.02% 1,941,099
2019-12-17 2019-12-13 4.903 359,564 -6,364 0.02% 1,762,798
2019-12-09 2019-12-05 4.604 365,928 +19,092 0.02% 1,684,749
2019-12-06 2019-12-04 4.604 346,836 +19,728 0.02% 1,596,848
2019-11-27 2019-11-25 4.557 327,108 +88,459 0.02% 1,490,600
2019-10-02 2019-09-27 4.195 238,649 -19,092 0.01% 1,001,251
2019-07-03 2019-06-28 5.212 257,741 +16,059 0.01% 1,343,242
2019-04-02 2019-03-29 5.346 241,682 -23,870 0.01% 1,291,949
2019-04-01 2019-03-28 4.592 265,552 -11,935 0.02% 1,219,300
2018-09-27 2018-09-24 4.122 277,487 +11,935 0.02% 1,143,900
2018-09-24 2018-09-20 4.206 265,552 +5,967 0.02% 1,116,950
2018-05-25 2018-05-23 6.666 259,585 +10,301 0.02% 1,730,368
2018-05-21 2018-05-17 6.718 249,284 -11,461 0.02% 1,674,753
2018-04-27 2018-04-25 6.334 260,745 +5,731 0.02% 1,651,651
2018-04-25 2018-04-23 6.195 255,014 +11,461 0.02% 1,579,749
2018-04-23 2018-04-19 6.701 243,553 -5,731 0.02% 1,632,001
2018-04-16 2018-04-12 6.544 249,284 +5,731 0.02% 1,631,253
2018-04-13 2018-04-11 6.701 243,553 +5,731 0.02% 1,632,001
2018-04-11 2018-04-09 6.997 237,822 -11,462 0.01% 1,664,148
2018-04-03 2018-03-28 6.561 249,284 +5,731 0.02% 1,635,603
2018-03-29 2018-03-27 6.806 243,553 -5,731 0.02% 1,657,501
2018-03-27 2018-03-23 6.474 249,284 +5,731 0.02% 1,613,853
2018-03-22 2018-03-20 6.823 243,553 +5,731 0.02% 1,661,751
2018-03-20 2018-03-16 7.137 237,822 -5,731 0.01% 1,697,348
2018-02-20 2018-02-13 6.526 243,553 -5,731 0.02% 1,589,500
2018-02-13 2018-02-09 6.177 249,284 +5,731 0.02% 1,539,903
2018-02-08 2018-02-06 6.701 243,553 +5,731 0.02% 1,632,001
2018-02-05 2018-02-01 7.504 237,822 +11,461 0.01% 1,784,498
2018-01-30 2018-01-26 8.062 226,361 -45,845 0.01% 1,824,900
2018-01-26 2018-01-24 7.748 272,206 -11,462 0.02% 2,108,998
2018-01-25 2018-01-23 7.329 283,668 -5,730 0.02% 2,079,003
2018-01-24 2018-01-22 7.346 289,398 -11,461 0.02% 2,126,049
2018-01-23 2018-01-19 6.963 300,859 +11,461 0.02% 2,094,747
2018-01-17 2018-01-15 6.544 289,398 -10,315 0.02% 1,893,749
2018-01-05 2018-01-03 5.968 299,713 -5,731 0.02% 1,788,658
2018-01-04 2018-01-02 5.776 305,444 +10,315 0.02% 1,764,230
2017-10-31 2017-10-27 6.090 295,129 -11,461 0.02% 1,797,351
2017-10-30 2017-10-26 5.985 306,590 -17,192 0.02% 1,835,049
2017-10-27 2017-10-25 5.706 323,782 -11,461 0.02% 1,847,549
2017-10-26 2017-10-24 5.514 335,243 -5,731 0.02% 1,848,598
2017-10-11 2017-10-09 5.968 340,974 -573 0.02% 2,034,899
2017-10-09 2017-10-04 5.584 341,547 -11,461 0.02% 1,907,199
2017-09-29 2017-09-27 5.357 353,008 -11,462 0.02% 1,891,117
2017-09-28 2017-09-26 5.008 364,470 +22,923 0.02% 1,825,321
2017-09-27 2017-09-25 5.008 341,547 -5,731 0.02% 1,710,519
2017-09-25 2017-09-21 6.125 347,278 -11,461 0.02% 2,127,061
2017-09-19 2017-09-15 5.444 358,739 -11,461 0.02% 1,953,119
2017-09-18 2017-09-14 5.375 370,200 -11,462 0.02% 1,989,678
2017-09-11 2017-09-07 5.095 381,662 -40,114 0.02% 1,944,721
2017-09-01 2017-08-30 4.746 421,776 +5,730 0.03% 2,001,918
2017-08-28 2017-08-24 4.712 416,046 +5,731 0.03% 1,960,201
2017-08-10 2017-08-08 4.921 410,315 +5,731 0.03% 2,019,120
2017-08-08 2017-08-04 4.851 404,584 +5,730 0.03% 1,962,678
2017-07-24 2017-07-20 5.252 398,854 +17,192 0.02% 2,094,961
2017-07-05 2017-07-03 4.938 381,662 -11,461 0.02% 1,884,781
2017-06-29 2017-06-27 4.712 393,123 -4,585 0.02% 1,852,200
2017-06-28 2017-06-26 4.781 397,708 -4,011 0.02% 1,901,562
2017-06-27 2017-06-23 4.624 401,719 +11,461 0.03% 1,857,650
2017-06-23 2017-06-21 4.712 390,258 +8,596 0.02% 1,838,701
2017-06-19 2017-06-15 5.138 381,662 +13,534 0.02% 1,960,979
2017-06-05 2017-06-01 5.048 368,128 +16,583 0.02% 1,858,142
2017-06-02 2017-05-31 5.247 351,545 +55,274 0.02% 1,844,398
2017-05-05 2017-05-02 4.541 296,271 -8,291 0.02% 1,345,360
2017-04-21 2017-04-19 4.631 304,562 +8,291 0.02% 1,410,560
2017-04-10 2017-04-06 4.794 296,271 -33,165 0.02% 1,420,400
2017-03-09 2017-03-07 3.817 329,436 +11,055 0.02% 1,257,562
2017-02-24 2017-02-22 3.908 318,381 -5,527 0.02% 1,244,161
2017-02-16 2017-02-14 3.492 323,908 -5,528 0.02% 1,130,980
2017-02-15 2017-02-13 3.437 329,436 +2,764 0.02% 1,132,402
2017-02-10 2017-02-08 3.347 326,672 -163,059 0.02% 1,093,351
2017-02-02 2017-01-27 3.130 489,731 +165,823 0.03% 1,532,779
2017-01-16 2017-01-12 3.238 323,908 -117,735 0.02% 1,048,940
2017-01-09 2017-01-05 3.365 441,643 +27,638 0.03% 1,486,141
2017-01-05 2017-01-03 3.419 414,005 +33,164 0.03% 1,415,609
2016-12-30 2016-12-28 3.528 380,841 -25,979 0.02% 1,343,551
2016-12-22 2016-12-20 3.401 406,820 -27,637 0.03% 1,383,681
2016-12-20 2016-12-16 3.474 434,457 -49,747 0.03% 1,509,120
2016-12-09 2016-12-07 3.709 484,204 -15,477 0.03% 1,795,800
2016-12-07 2016-12-05 3.745 499,681 -17,135 0.03% 1,871,281
2016-11-23 2016-11-21 3.546 516,816 +33,165 0.03% 1,832,601
2016-11-22 2016-11-18 3.546 483,651 -36,481 0.03% 1,714,999
2016-11-11 2016-11-09 3.564 520,132 +6,633 0.03% 1,853,769
2016-11-10 2016-11-08 3.691 513,499 +16,582 0.03% 1,895,159
2016-11-07 2016-11-03 3.600 496,917 +49,747 0.03% 1,789,010
2016-11-03 2016-11-01 3.564 447,170 +4,975 0.03% 1,593,730
2016-11-02 2016-10-31 3.600 442,195 +54,721 0.03% 1,591,999
2016-11-01 2016-10-28 3.618 387,474 +13,819 0.03% 1,402,001
2016-10-31 2016-10-27 3.636 373,655 -198,988 0.02% 1,358,760
2016-10-28 2016-10-26 3.618 572,643 -30,401 0.04% 2,072,000
2016-10-25 2016-10-20 3.745 603,044 -22,110 0.04% 2,258,370
2016-10-20 2016-10-18 3.799 625,154 +27,637 0.04% 2,375,101
2016-10-18 2016-10-14 3.908 597,517 +553 0.04% 2,334,962
2016-10-14 2016-10-12 3.998 596,964 +16,583 0.04% 2,386,801
2016-10-13 2016-10-11 4.016 580,381 +1,658 0.04% 2,330,998
2016-10-12 2016-10-07 4.053 578,723 +553 0.04% 2,345,279
2016-10-11 2016-10-06 4.071 578,170 +36,481 0.04% 2,353,498
2016-10-07 2016-10-05 4.089 541,689 +22,109 0.04% 2,214,799
2016-09-30 2016-09-28 4.143 519,580 +553 0.03% 2,152,602
2016-09-29 2016-09-27 4.107 519,027 +553 0.03% 2,131,531
2016-09-27 2016-09-23 4.252 518,474 +553 0.03% 2,204,300
2016-09-26 2016-09-22 4.288 517,921 -16,030 0.03% 2,220,689
2016-09-21 2016-09-19 4.107 533,951 +110,549 0.03% 2,192,820
2016-09-20 2016-09-15 4.107 423,402 +39,245 0.03% 1,738,820
2016-09-13 2016-09-09 4.252 384,157 -553 0.02% 1,633,249
2016-09-12 2016-09-08 4.197 384,710 -11,055 0.02% 1,614,720
2016-09-09 2016-09-07 4.197 395,765 +22,110 0.03% 1,661,121
2016-09-02 2016-08-31 4.107 373,655 +5,527 0.02% 1,534,520
2016-09-01 2016-08-30 4.143 368,128 +5,528 0.02% 1,525,141
2016-08-31 2016-08-29 4.215 362,600 -5,528 0.02% 1,528,479
2016-08-30 2016-08-26 4.233 368,128 +5,528 0.02% 1,558,441
2016-08-25 2016-08-23 4.396 362,600 +11,055 0.02% 1,594,079
2016-08-18 2016-08-16 4.523 351,545 -11,055 0.02% 1,589,999
2016-08-11 2016-08-09 4.306 362,600 +5,527 0.02% 1,561,279
2016-08-10 2016-08-08 4.233 357,073 -8,291 0.02% 1,511,641
2016-08-09 2016-08-05 4.215 365,364 +13,819 0.02% 1,540,130
2016-08-01 2016-07-28 4.215 351,545 +11,055 0.02% 1,481,879
2016-07-29 2016-07-27 4.414 340,490 +11,054 0.02% 1,503,038
2016-07-25 2016-07-21 4.523 329,436 +11,055 0.02% 1,490,002
2016-06-27 2016-06-23 4.867 318,381 +11,055 0.02% 1,549,442
2016-04-29 2016-04-27 5.482 307,326 -5,527 0.02% 1,684,681
2016-04-28 2016-04-26 6.061 312,853 +5,527 0.02% 1,896,099
2016-04-13 2016-04-11 5.446 307,326 -11,055 0.02% 1,673,561
2016-02-23 2016-02-19 4.034 318,381 +11,055 0.02% 1,284,481
2016-02-02 2016-01-29 3.944 307,326 +11,055 0.02% 1,212,081
2016-01-13 2016-01-11 4.577 296,271 +16,582 0.02% 1,356,080
2016-01-12 2016-01-08 4.830 279,689 +11,055 0.02% 1,351,022
2015-12-07 2015-12-03 6.024 268,634 -5,527 0.02% 1,618,382
2015-12-04 2015-12-02 6.151 274,161 -16,582 0.02% 1,686,399
2015-12-03 2015-12-01 5.880 290,743 +22,109 0.02% 1,709,497
2015-11-27 2015-11-25 6.169 268,634 -6,633 0.02% 1,657,262
2015-11-23 2015-11-19 5.862 275,267 -16,582 0.02% 1,613,522
2015-11-20 2015-11-18 5.844 291,849 +21,004 0.02% 1,705,440
2015-11-19 2015-11-17 5.626 270,845 +1,106 0.02% 1,523,902
2015-11-18 2015-11-16 5.663 269,739 -44,220 0.02% 1,527,439
2015-11-12 2015-11-10 5.807 313,959 +22,110 0.02% 1,823,282
2015-11-11 2015-11-09 6.079 291,849 +22,110 0.02% 1,774,080
2015-11-09 2015-11-05 6.205 269,739 -11,055 0.02% 1,673,839
2015-11-06 2015-11-04 6.260 280,794 -34,823 0.02% 1,757,680
2015-11-05 2015-11-03 5.898 315,617 +44,220 0.02% 1,861,460
2015-10-30 2015-10-28 6.006 271,397 +2,763 0.02% 1,630,118
2015-10-27 2015-10-23 6.079 268,634 +11,055 0.02% 1,632,962
2015-10-23 2015-10-20 6.459 257,579 +2,764 0.02% 1,663,621
2015-10-08 2015-10-06 6.622 254,815 +22,110 0.02% 1,687,259
2015-08-20 2015-08-18 7.056 232,705 -276,372 0.02% 1,641,898
2015-08-14 2015-08-12 7.237 509,077 +11,054 0.04% 3,683,997
2015-08-05 2015-08-03 7.345 498,023 -773,841 0.04% 3,658,063
2015-07-30 2015-07-28 7.996 1,271,864 +456,014 0.09% 10,170,416
2015-07-29 2015-07-27 8.738 815,850 +11,054 0.06% 7,129,076
2015-07-28 2015-07-24 9.679 804,796 +11,055 0.06% 7,789,604
2015-07-24 2015-07-22 9.824 793,741 +304,010 0.06% 7,797,483
2015-07-23 2015-07-21 10.240 489,731 +292,954 0.04% 5,014,756
2015-07-22 2015-07-20 9.679 196,777 -2,211 0.01% 1,904,601
2015-07-17 2015-07-15 8.829 198,988 -331,646 0.01% 1,756,801
2015-07-14 2015-07-10 8.774 530,634 -613,547 0.04% 4,655,996
2015-07-13 2015-07-09 8.159 1,144,181 -16,582 0.08% 9,335,704
2015-07-10 2015-07-08 5.934 1,160,763 +961,775 0.08% 6,888,001
2015-07-08 2015-07-06 8.159 198,988 +5,528 0.01% 1,623,601
2015-07-07 2015-07-03 9.064 193,460 +2,210 0.01% 1,753,496
2015-06-19 2015-06-17 11.778 191,250 -2,763 0.01% 2,252,466
2015-06-10 2015-06-08 12.393 194,013 +27,637 0.01% 2,404,347
2015-06-08 2015-06-04 13.388 166,376 +2,764 0.01% 2,227,400
2015-06-03 2015-06-01 14.365 163,612 -8,291 0.01% 2,350,236
2015-05-29 2015-05-27 14.075 171,903 +2,763 0.01% 2,419,574
2015-05-28 2015-05-26 14.093 169,140 -2,763 0.01% 2,383,744
2015-05-22 2015-05-20 14.057 171,903 +2,763 0.01% 2,416,464
2015-05-05 2015-04-30 14.347 169,140 -5,527 0.02% 2,426,584
2015-05-04 2015-04-29 13.261 174,667 +5,527 0.02% 2,316,278
2015-04-29 2015-04-27 13.171 169,140 -1,658 0.02% 2,227,684
2015-04-28 2015-04-24 12.972 170,798 +1,658 0.02% 2,215,530
2015-04-15 2015-04-13 10.674 169,140 -5,527 0.02% 1,805,403
2015-03-17 2015-03-13 8.702 174,667 -5,528 0.02% 1,519,958
2015-03-16 2015-03-12 8.684 180,195 +13,819 0.03% 1,564,803
2015-03-12 2015-03-10 9.010 166,376 +1,105 0.02% 1,498,980
2015-03-11 2015-03-09 9.010 165,271 +4,422 0.02% 1,489,024
2015-03-05 2015-03-03 9.209 160,849 -13,818 0.02% 1,481,194
2015-02-26 2015-02-24 8.666 174,667 -1,106 0.03% 1,513,638
2015-02-17 2015-02-13 7.942 175,773 -22,109 0.03% 1,396,023
2015-02-16 2015-02-12 7.020 197,882 -2,211 0.03% 1,389,037
2015-01-23 2015-01-21 5.590 200,093 -1,659 0.03% 1,118,578
2014-12-09 2014-12-05 5.554 201,752 -5,527 0.03% 1,120,552
2014-12-01 2014-11-27 5.862 207,279 -11,055 0.03% 1,214,999
2014-11-27 2014-11-25 5.825 218,334 -5,527 0.03% 1,271,900
2014-11-26 2014-11-24 6.024 223,861 +5,527 0.04% 1,348,648
2014-11-24 2014-11-20 5.373 218,334 +55,274 0.03% 1,173,150
2014-11-19 2014-11-17 5.409 163,060 -5,527 0.03% 882,052
2014-11-17 2014-11-13 5.391 168,587 +22,110 0.03% 908,900
2014-11-10 2014-11-06 5.681 146,477 +44,219 0.02% 832,099
2014-11-05 2014-11-03 5.753 102,258 +61,355 0.02% 588,302
2014-11-03 2014-10-30 5.626 40,903 +1,658 0.01% 230,140
2014-10-08 2014-10-06 5.699 39,245 -18,240 0.01% 223,651
2014-10-07 2014-10-03 5.572 57,485 +18,240 0.01% 320,318
2014-09-23 2014-09-19 5.916 39,245 +1,106 0.01% 232,171
2014-09-17 2014-09-15 6.332 38,139 -11,055 0.01% 241,498
2014-08-25 2014-08-21 6.766 49,194 +11,055 0.01% 332,858
2014-06-10 2014-06-06 6.370 38,139 +551 0.01% 242,938
2014-05-14 2014-05-12 6.039 37,588 -545 0.01% 227,009
2014-02-28 2014-02-26 7.893 38,133 +5,448 0.01% 301,000
2013-12-05 2013-12-03 7.802 32,685 -10,896 0.01% 254,997
2013-12-04 2013-12-02 7.912 43,581 +10,896 0.01% 344,804
2013-10-23 2013-10-21 11.528 32,685 -5,448 0.01% 376,795
2013-10-16 2013-10-11 11.657 38,133 -5,448 0.01% 444,500
2013-10-10 2013-10-08 11.198 43,581 -10,350 0.01% 488,005
2013-09-30 2013-09-26 10.812 53,931 -5,447 0.01% 583,111
2013-09-23 2013-09-18 11.914 59,378 +11,439 0.01% 707,404
2013-09-16 2013-09-12 11.565 47,939 +545 0.01% 554,405
2013-09-09 2013-09-05 12.097 47,394 +47,394 0.01% 573,332
2013-09-06 2013-09-04 12.281 0 -174,322
2013-08-29 2013-08-27 18.733 174,322 +25,874 0.03% 3,265,490
2013-08-26 2013-08-22 4.059 148,448 +118,758 0.07% 602,568
2013-08-23 2013-08-21 4.152 29,690 -103,960 0.01% 123,270
2013-08-22 2013-08-20 4.221 133,650 +47,424 0.01% 564,201
2013-08-21 2013-08-19 4.639 86,226 -90,537 0.01% 400,002
2013-08-20 2013-08-16 4.477 176,763 -4,311 0.02% 791,302
2013-08-19 2013-08-15 4.407 181,074 +148,308 0.02% 798,001
2013-08-16 2013-08-13 4.314 32,766 -4,311 0.01% 141,361
2013-08-15 2013-08-12 4.291 37,077 -4,311 0.01% 159,100
2013-08-13 2013-08-09 4.361 41,388 -8,623 0.01% 180,479
2013-08-12 2013-08-08 4.361 50,011 +4,311 0.01% 218,081
2013-08-09 2013-08-07 4.245 45,700 +30,179 0.01% 193,982
2013-08-08 2013-08-06 16.598 15,521 -3,018 0.00% 257,624
2013-08-07 2013-08-05 16.598 18,539 +1,839 0.00% 307,718
2013-07-29 2013-07-25 14.788 16,700 +2,319 0.00% 246,954
2013-07-10 2013-07-08 15.887 14,381 -1,855 0.00% 228,472
2013-07-05 2013-07-03 15.607 16,236 -7,887 0.00% 253,393
2013-07-03 2013-06-28 17.655 24,123 +3,248 0.00% 425,884
2013-06-28 2013-06-26 17.461 20,875 -4,176 0.00% 364,492
2013-06-27 2013-06-25 16.210 25,051 -2,319 0.01% 406,087
2013-06-26 2013-06-24 16.210 27,370 -2,320 0.01% 443,679
2013-06-24 2013-06-20 18.539 29,690 -2,319 0.01% 550,408
2013-06-21 2013-06-19 19.056 32,009 +1,856 0.01% 609,959
2013-06-19 2013-06-17 19.056 30,153 -1,856 0.01% 574,591
2013-06-17 2013-06-13 19.121 32,009 -19,020 0.01% 612,029
2013-06-13 2013-06-10 19.422 51,029 +23,195 0.01% 991,102
2013-06-11 2013-06-07 20.004 27,834 -18,092 0.01% 556,801
2013-06-07 2013-06-05 19.077 45,926 +18,556 0.01% 876,150
2013-06-04 2013-05-31 20.414 27,370 +2,783 0.01% 558,729
2013-06-03 2013-05-30 20.306 24,587 +2,320 0.01% 499,267
2013-05-30 2013-05-28 20.888 22,267 +3,711 0.00% 465,117
2013-05-29 2013-05-27 20.479 18,556 +9,278 0.00% 380,001
2013-05-28 2013-05-24 19.961 9,278 -5,103 0.00% 185,200
2013-05-27 2013-05-23 19.034 14,381 +3,247 0.00% 273,732
2013-05-23 2013-05-21 20.414 11,134 -5,102 0.00% 227,289
2013-05-22 2013-05-20 18.323 16,236 -464 0.00% 297,491
2013-05-21 2013-05-16 16.728 16,700 +4,639 0.00% 279,354
2013-05-20 2013-05-15 17.008 12,061 +6,494 0.00% 205,134
2013-05-16 2013-05-14 16.879 5,567 -13,917 0.00% 93,964
2013-05-15 2013-05-13 17.288 19,484 +14,845 0.00% 336,844
2013-05-14 2013-05-10 15.542 4,639 -23,195 0.00% 72,100
2013-05-13 2013-05-09 15.391 27,834 +23,195 0.01% 428,401
2013-04-17 2013-04-15 6.920 4,639 +4,639 0.00% 32,100
2013-04-12 2013-04-10 5.950 0 -4,639
2013-04-09 2013-04-05 5.777 4,639 +4,639 0.00% 26,800
2013-02-20 2013-02-18 6.079 0 -6,031
2013-02-04 2013-01-31 6.144 6,031 +2,784 0.00% 37,052
2013-02-01 2013-01-30 6.079 3,247 +3,247 0.00% 19,738
2013-01-16 2013-01-14 5.863 0 -10,670
2013-01-15 2013-01-11 5.324 10,670 +6,031 0.00% 56,812
2013-01-14 2013-01-10 5.432 4,639 -5,567 0.00% 25,200
2013-01-11 2013-01-09 5.540 10,206 +5,567 0.00% 56,541
2013-01-10 2013-01-08 5.324 4,639 -464 0.00% 24,700
2013-01-09 2013-01-07 5.217 5,103 +5,103 0.00% 26,621
2012-02-13 2012-02-09 3.557 0 -9,278
2012-02-10 2012-02-08 3.233 9,278 +2,783 0.00% 30,000
2012-01-12 2012-01-10 3.018 6,495 +6,495 0.00% 19,601
2007-06-26 2007-06-22 13.525 0

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