History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 5.200 2,000 +0 0.00% 10,400
2025-10-13 2025-10-09 5.240 2,000 +0 0.00% 10,480
2025-10-10 2025-10-08 5.180 2,000 +0 0.00% 10,360
2025-10-09 2025-10-06 5.220 2,000 +0 0.00% 10,440
2025-10-08 2025-10-03 5.290 2,000 +0 0.00% 10,580
2025-10-06 2025-10-02 5.330 2,000 +0 0.00% 10,660
2025-10-03 2025-09-30 5.290 2,000 +0 0.00% 10,580
2025-10-02 2025-09-29 5.300 2,000 +0 0.00% 10,600
2025-09-30 2025-09-26 5.350 2,000 +0 0.00% 10,700
2025-09-29 2025-09-25 5.300 2,000 +0 0.00% 10,600
2025-09-26 2025-09-24 5.450 2,000 +0 0.00% 10,900
2025-09-25 2025-09-23 5.510 2,000 +0 0.00% 11,020
2025-09-24 2025-09-22 5.720 2,000 +0 0.00% 11,440
2025-09-23 2025-09-19 5.870 2,000 +0 0.00% 11,740
2025-09-22 2025-09-18 5.850 2,000 +0 0.00% 11,700
2025-09-19 2025-09-17 5.890 2,000 +0 0.00% 11,780
2025-09-18 2025-09-16 5.940 2,000 +0 0.00% 11,880
2025-09-17 2025-09-15 5.800 2,000 +0 0.00% 11,600
2025-09-16 2025-09-12 5.790 2,000 +0 0.00% 11,580
2025-09-15 2025-09-11 5.860 2,000 +0 0.00% 11,720
2025-09-12 2025-09-10 5.760 2,000 +0 0.00% 11,520
2025-09-11 2025-09-09 5.710 2,000 +0 0.00% 11,420
2025-09-10 2025-09-08 5.610 2,000 +0 0.00% 11,220
2025-09-09 2025-09-05 5.560 2,000 +0 0.00% 11,120
2025-09-08 2025-09-04 5.680 2,000 +0 0.00% 11,360
2025-09-05 2025-09-03 5.620 2,000 +0 0.00% 11,240
2025-09-04 2025-09-02 5.450 2,000 +0 0.00% 10,900
2025-09-03 2025-09-01 5.460 2,000 +0 0.00% 10,920
2025-09-02 2025-08-29 5.400 2,000 +0 0.00% 10,800
2025-09-01 2025-08-28 5.460 2,000 +0 0.00% 10,920
2025-08-29 2025-08-27 5.764 2,000 +0 0.00% 11,528
2025-08-28 2025-08-26 5.867 2,000 +57 0.00% 11,734
2025-08-27 2025-08-25 5.939 1,943 +0 0.00% 11,539
2025-08-26 2025-08-22 5.887 1,943 +0 0.00% 11,439
2025-08-25 2025-08-21 5.970 1,943 +0 0.00% 11,599
2025-08-22 2025-08-20 5.898 1,943 +0 0.00% 11,459
2025-08-21 2025-08-19 5.929 1,943 +0 0.00% 11,519
2025-08-20 2025-08-18 5.887 1,943 +0 0.00% 11,439
2025-08-19 2025-08-15 5.898 1,943 +0 0.00% 11,459
2025-08-18 2025-08-14 5.980 1,943 +0 0.00% 11,619
2025-08-15 2025-08-13 5.939 1,943 +0 0.00% 11,539
2025-08-14 2025-08-12 5.949 1,943 +0 0.00% 11,559
2025-08-13 2025-08-11 5.887 1,943 +0 0.00% 11,439
2025-08-12 2025-08-08 5.877 1,943 +0 0.00% 11,419
2025-08-11 2025-08-07 5.918 1,943 -5,830 0.00% 11,499
2025-06-06 2025-06-04 5.373 7,773 +5,830 0.00% 41,762
2024-08-29 2024-08-27 5.214 1,943 +106 0.00% 10,130
2024-08-09 2024-08-07 5.127 1,837 -9,188 0.00% 9,418
2023-11-10 2023-11-08 5.083 11,025 +9,188 0.00% 56,042
2023-08-24 2023-08-22 6.141 1,837 +55 0.00% 11,280
2023-07-05 2023-07-03 5.939 1,782 -8,907 0.00% 10,583
2023-06-05 2023-06-01 5.501 10,689 +8,907 0.00% 58,798
2023-05-24 2023-05-22 5.826 1,782 -8,907 0.00% 10,383
2023-05-04 2023-05-02 5.591 10,689 +8,907 0.00% 59,758
2023-04-19 2023-04-17 5.838 1,782 -4,453 0.00% 10,403
2023-04-13 2023-04-11 5.703 6,235 +4,453 0.00% 35,557
2023-01-31 2023-01-27 6.040 1,782 -4,453 0.00% 10,763
2023-01-19 2023-01-17 6.253 6,235 +4,453 0.00% 38,987
2022-12-13 2022-12-09 5.793 1,782 -8,907 0.00% 10,324
2022-12-12 2022-12-08 5.645 10,689 +187 0.00% 60,338
2022-12-08 2022-12-06 5.611 10,502 +8,752 0.00% 58,922
2022-12-02 2022-11-30 6.056 1,750 -8,752 0.00% 10,598
2022-12-01 2022-11-29 5.908 10,502 +8,752 0.00% 62,043
2022-08-25 2022-08-23 7.437 1,750 +115 0.00% 13,014
2022-03-28 2022-03-24 8.843 1,635 -8,176 0.00% 14,459
2022-03-14 2022-03-10 9.222 9,811 -8,176 0.00% 90,481
2022-03-04 2022-03-02 9.761 17,987 -16,351 0.00% 175,564
2022-03-02 2022-02-28 10.164 34,338 +16,351 0.00% 349,021
2022-02-14 2022-02-10 9.296 17,987 +8,176 0.00% 167,204
2022-02-11 2022-02-09 9.479 9,811 +8,176 0.00% 93,002
2021-12-16 2021-12-14 8.562 1,635 -16,352 0.00% 13,999
2021-12-13 2021-12-09 8.605 17,987 +168 0.00% 154,787
2021-12-02 2021-11-30 8.136 17,819 -6,479 0.00% 144,981
2021-11-30 2021-11-26 7.926 24,298 -8,100 0.00% 192,597
2021-10-05 2021-09-30 7.272 32,398 -8,099 0.00% 235,601
2021-09-23 2021-09-20 6.865 40,497 -8,100 0.00% 277,997
2021-08-19 2021-08-17 6.714 48,597 +1,054 0.00% 326,274
2021-03-26 2021-03-24 7.458 47,543 -55,468 0.00% 354,598
2021-03-24 2021-03-22 7.559 103,011 +15,848 0.00% 778,703
2021-03-23 2021-03-19 7.812 87,163 -7,924 0.00% 680,902
2021-03-17 2021-03-15 7.572 95,087 +55,468 0.00% 720,003
2021-03-16 2021-03-12 7.446 39,619 -7,924 0.00% 294,997
2021-03-15 2021-03-11 7.559 47,543 -7,924 0.00% 359,398
2021-03-08 2021-03-04 7.332 55,467 -7,924 0.00% 406,698
2021-02-18 2021-02-16 7.395 63,391 +7,924 0.00% 468,799
2021-02-01 2021-01-28 7.496 55,467 -7,924 0.00% 415,798
2021-01-21 2021-01-19 6.903 63,391 +3,962 0.00% 437,599
2021-01-11 2021-01-07 7.055 59,429 +3,962 0.00% 419,249
2021-01-05 2020-12-31 7.080 55,467 +7,924 0.00% 392,698
2020-12-17 2020-12-15 7.080 47,543 -7,924 0.00% 336,598
2020-12-10 2020-12-08 6.891 55,467 +7,924 0.00% 382,199
2020-12-03 2020-12-01 6.815 47,543 +444 0.00% 324,028
2020-11-13 2020-11-11 6.815 47,099 -15,699 0.00% 321,002
2020-11-06 2020-11-04 6.535 62,798 -4,710 0.00% 410,398
2020-11-03 2020-10-30 6.522 67,508 +4,710 0.00% 440,318
2020-10-28 2020-10-23 6.866 62,798 -4,710 0.00% 431,198
2020-10-23 2020-10-21 6.841 67,508 +4,710 0.00% 461,818
2020-10-07 2020-10-05 6.790 62,798 -39,249 0.00% 426,398
2020-09-24 2020-09-22 6.739 102,047 +15,699 0.00% 687,698
2020-09-21 2020-09-17 6.854 86,348 -4,710 0.00% 591,802
2020-09-18 2020-09-16 6.790 91,058 +4,710 0.00% 618,283
2020-09-11 2020-09-09 6.930 86,348 -31,399 0.00% 598,402
2020-09-09 2020-09-07 7.045 117,747 +15,700 0.00% 829,501
2020-09-08 2020-09-04 7.083 102,047 +15,699 0.00% 722,798
2020-08-20 2020-08-18 7.666 86,348 -33,250 0.00% 661,914
2020-08-19 2020-08-17 7.612 119,598 +37,374 0.00% 910,397
2020-08-11 2020-08-07 7.746 82,224 +3,738 0.00% 636,901
2020-08-05 2020-08-03 7.559 78,486 +5,979 0.00% 593,246
2020-07-31 2020-07-29 7.987 72,507 -3,737 0.00% 579,094
2020-07-28 2020-07-24 7.746 76,244 +3,737 0.00% 590,580
2020-07-13 2020-07-09 8.161 72,507 +7,475 0.00% 591,704
2020-07-10 2020-07-08 8.268 65,032 -44,849 0.00% 537,663
2020-07-08 2020-07-06 8.228 109,881 -22,425 0.00% 904,050
2020-07-03 2020-06-30 7.826 132,306 -14,950 0.00% 1,035,452
2020-06-29 2020-06-24 8.067 147,256 +41,112 0.00% 1,187,914
2020-06-24 2020-06-22 8.027 106,144 +6,728 0.00% 852,003
2020-06-09 2020-06-05 7.920 99,416 -7,475 0.00% 787,359
2020-05-19 2020-05-15 7.050 106,891 +2,242 0.00% 753,609
2020-04-21 2020-04-17 7.532 104,649 +5,980 0.00% 788,203
2020-04-09 2020-04-07 7.840 98,669 -3,737 0.00% 773,522
2020-04-03 2020-04-01 7.117 102,406 +3,737 0.00% 728,839
2020-03-12 2020-03-10 8.401 98,669 -22,424 0.00% 828,963
2020-03-11 2020-03-09 8.013 121,093 -14,950 0.00% 970,377
2020-03-10 2020-03-06 8.214 136,043 +37,374 0.00% 1,117,478
2020-02-12 2020-02-10 8.442 98,669 +74,749 0.00% 832,923
2019-12-27 2019-12-20 9.739 23,920 +14,950 0.00% 232,963
2019-12-02 2019-11-28 9.179 8,970 +67 0.00% 82,332
2019-10-16 2019-10-14 8.545 8,903 -7,420 0.00% 76,077
2019-09-23 2019-09-19 8.370 16,323 +7,420 0.00% 136,622
2019-09-03 2019-08-30 8.235 8,903 -3,710 0.00% 73,317
2019-08-22 2019-08-20 8.807 12,613 +452 0.00% 111,082
2019-08-21 2019-08-19 9.017 12,161 -7,153 0.00% 109,652
2019-08-02 2019-07-31 8.569 19,314 +7,153 0.00% 165,508
2019-06-27 2019-06-25 8.863 12,161 -7,153 0.00% 107,782
2019-04-23 2019-04-17 8.765 19,314 +7,153 0.00% 169,288
2019-04-12 2019-04-10 9.156 12,161 +3,577 0.00% 111,352
2019-03-25 2019-03-21 9.101 8,584 -71,534 0.00% 78,119
2019-03-22 2019-03-20 9.073 80,118 +71,534 0.00% 726,876
2019-03-20 2019-03-18 8.905 8,584 -7,154 0.00% 76,439
2019-03-15 2019-03-13 8.667 15,738 +7,154 0.00% 136,404
2019-02-15 2019-02-13 9.087 8,584 -5,723 0.00% 77,999
2019-01-24 2019-01-22 8.416 14,307 +5,723 0.00% 120,401
2018-11-26 2018-11-22 8.097 8,584 +62 0.00% 69,504
2018-07-31 2018-07-27 9.491 8,522 -7,101 0.00% 80,883
2018-07-27 2018-07-25 9.466 15,623 +400 0.00% 147,888
2018-07-23 2018-07-19 9.567 15,223 +3,460 0.00% 145,641
2018-07-12 2018-07-10 10.116 11,763 +3,460 0.00% 118,999
2018-05-31 2018-05-29 10.926 8,303 -10,380 0.00% 90,716
2018-05-23 2018-05-18 10.391 18,683 +3,460 0.00% 194,134
2018-04-25 2018-04-23 9.972 15,223 -6,919 0.00% 151,801
2018-04-23 2018-04-19 9.394 22,142 -692 0.00% 207,997
2018-04-12 2018-04-10 9.423 22,834 +692 0.00% 215,157
2018-03-05 2018-03-01 9.336 22,142 +6,919 0.00% 206,717
2018-02-28 2018-02-26 9.827 15,223 -6,919 0.00% 149,601
2018-02-27 2018-02-23 9.654 22,142 -10,380 0.00% 213,757
2018-02-26 2018-02-22 9.625 32,522 +13,839 0.00% 313,024
2018-02-06 2018-02-02 9.524 18,683 +3,460 0.00% 177,934
2018-02-02 2018-01-31 9.986 15,223 +3,460 0.00% 152,021
2018-01-26 2018-01-24 10.275 11,763 -3,460 0.00% 120,869
2018-01-22 2018-01-18 9.611 15,223 +6,920 0.00% 146,301
2018-01-18 2018-01-16 9.683 8,303 -6,920 0.00% 80,396
2018-01-17 2018-01-15 9.220 15,223 -34,597 0.00% 140,361
2018-01-15 2018-01-11 9.466 49,820 -11,071 0.00% 471,598
2018-01-12 2018-01-10 9.322 60,891 +6,919 0.00% 567,596
2018-01-11 2018-01-09 9.394 53,972 +34,597 0.00% 507,001
2017-12-04 2017-11-30 8.898 19,375 +118 0.00% 172,406
2017-12-01 2017-11-29 9.175 19,257 -1,376 0.00% 176,676
2017-11-16 2017-11-14 9.494 20,633 +1,376 0.00% 195,900
2017-11-02 2017-10-31 9.276 19,257 -6,878 0.00% 178,636
2017-10-19 2017-10-17 8.986 26,135 +6,878 0.00% 234,839
2017-10-03 2017-09-28 7.750 19,257 -6,878 0.00% 149,236
2017-09-21 2017-09-19 7.648 26,135 +6,878 0.00% 199,879
2017-09-18 2017-09-14 7.950 19,257 -6,696 0.00% 153,103
2017-08-15 2017-08-11 8.082 25,953 -13,660 0.00% 209,759
2017-06-23 2017-06-21 7.555 39,613 -3,415 0.00% 299,283
2017-06-19 2017-06-15 7.833 43,028 +6,830 0.00% 337,054
2017-06-16 2017-06-14 8.009 36,198 +13,660 0.00% 289,912
2017-06-09 2017-06-07 8.302 22,538 -6,830 0.00% 187,108
2017-06-08 2017-06-06 8.097 29,368 +6,830 0.00% 237,790
2017-06-07 2017-06-05 8.243 22,538 +3,415 0.00% 185,788
2017-06-06 2017-06-02 8.360 19,123 -6,830 0.00% 159,877
2017-05-26 2017-05-24 7.877 25,953 -6,830 0.00% 204,439
2017-05-25 2017-05-23 7.760 32,783 +6,830 0.00% 254,401
2017-05-19 2017-05-17 7.877 25,953 -6,830 0.00% 204,439
2017-05-16 2017-05-12 8.104 32,783 +563 0.00% 265,682
2017-05-15 2017-05-11 8.015 32,220 -6,713 0.00% 258,239
2017-05-11 2017-05-09 7.896 38,933 +6,713 0.00% 307,403
2017-05-08 2017-05-04 8.060 32,220 +6,712 0.00% 259,679
2017-05-02 2017-04-27 8.432 25,508 -6,712 0.00% 215,083
2017-04-27 2017-04-25 8.179 32,220 +6,712 0.00% 263,519
2017-04-10 2017-04-06 8.283 25,508 +6,713 0.00% 211,283
2017-03-31 2017-03-29 7.911 18,795 -671 0.00% 148,679
2017-03-16 2017-03-14 7.568 19,466 -6,713 0.00% 147,318
2017-02-27 2017-02-23 7.583 26,179 +6,713 0.00% 198,511
2017-02-17 2017-02-15 8.283 19,466 -1,343 0.00% 161,237
2017-02-14 2017-02-10 8.074 20,809 -6,712 0.00% 168,021
2017-02-13 2017-02-09 8.134 27,521 +6,712 0.00% 223,857
2017-01-26 2017-01-24 7.583 20,809 -5,370 0.00% 157,791
2017-01-23 2017-01-19 7.508 26,179 -4,027 0.00% 196,561
2017-01-16 2017-01-12 7.464 30,206 -10,740 0.00% 225,447
2017-01-13 2017-01-11 7.330 40,946 -16,110 0.00% 300,117
2017-01-12 2017-01-10 7.464 57,056 -53,701 0.00% 425,847
2017-01-11 2017-01-09 7.285 110,757 +80,551 0.00% 806,852
2017-01-10 2017-01-06 7.464 30,206 +2,685 0.00% 225,447
2017-01-09 2017-01-05 7.464 27,521 +6,712 0.00% 205,407
2017-01-06 2017-01-04 7.598 20,809 -13,425 0.00% 158,101
2016-12-02 2016-11-30 7.374 34,234 -6,712 0.00% 252,451
2016-11-25 2016-11-23 7.255 40,946 -134,251 0.00% 297,067
2016-11-24 2016-11-22 7.255 175,197 +134,251 0.00% 1,271,071
2016-11-14 2016-11-10 7.151 40,946 -6,713 0.00% 292,797
2016-11-11 2016-11-09 6.942 47,659 -5,370 0.00% 330,860
2016-11-09 2016-11-07 7.061 53,029 +6,713 0.00% 374,460
2016-11-08 2016-11-04 7.002 46,316 +5,370 0.00% 324,297
2016-11-07 2016-11-03 7.076 40,946 -6,713 0.00% 289,747
2016-10-28 2016-10-26 7.121 47,659 -100,688 0.00% 339,380
2016-10-27 2016-10-25 7.136 148,347 +6,713 0.00% 1,058,591
2016-10-26 2016-10-24 7.210 141,634 +100,688 0.00% 1,021,238
2016-10-14 2016-10-12 7.434 40,946 +1,342 0.00% 304,387
2016-10-13 2016-10-11 7.419 39,604 -67,125 0.00% 293,821
2016-10-12 2016-10-07 7.508 106,729 +67,125 0.00% 801,359
2016-10-06 2016-10-04 7.538 39,604 -4,699 0.00% 298,541
2016-09-29 2016-09-27 7.285 44,303 -5,370 0.00% 322,742
2016-09-28 2016-09-26 7.047 49,673 -61,755 0.00% 350,022
2016-09-27 2016-09-23 7.225 111,428 +51,687 0.00% 805,101
2016-09-26 2016-09-22 7.240 59,741 -124,182 0.00% 432,537
2016-09-23 2016-09-21 7.151 183,923 +134,250 0.00% 1,315,199
2016-09-21 2016-09-19 7.285 49,673 -67,125 0.00% 361,862
2016-09-20 2016-09-15 7.323 116,798 +67,125 0.00% 855,283
2016-09-19 2016-09-14 7.308 49,673 +459 0.00% 362,996
2016-09-15 2016-09-13 7.323 49,214 -124,364 0.00% 360,382
2016-09-14 2016-09-12 7.172 173,578 -58,524 0.00% 1,244,970
2016-09-13 2016-09-09 7.443 232,102 +119,709 0.00% 1,727,547
2016-09-09 2016-09-07 7.684 112,393 +26,602 0.00% 863,587
2016-09-07 2016-09-05 7.789 85,791 +66,505 0.00% 668,216
2016-08-30 2016-08-26 8.045 19,286 -6,651 0.00% 155,146
2016-08-26 2016-08-24 7.608 25,937 -3,325 0.00% 197,340
2016-08-25 2016-08-23 7.413 29,262 +3,325 0.00% 216,919
2016-08-23 2016-08-19 7.248 25,937 -45,888 0.00% 187,980
2016-08-22 2016-08-18 7.338 71,825 +39,903 0.00% 527,037
2016-08-19 2016-08-17 7.458 31,922 -16,627 0.00% 238,077
2016-08-18 2016-08-16 7.368 48,549 -13,301 0.00% 357,703
2016-08-17 2016-08-15 7.338 61,850 +13,301 0.00% 453,843
2016-08-16 2016-08-12 7.533 48,549 -19,951 0.00% 365,733
2016-08-15 2016-08-11 7.473 68,500 +3,325 0.00% 511,909
2016-08-12 2016-08-10 7.503 65,175 -10,641 0.00% 489,021
2016-08-11 2016-08-09 7.473 75,816 -23,276 0.00% 566,582
2016-08-10 2016-08-08 7.248 99,092 +73,155 0.00% 718,177
2016-08-09 2016-08-05 7.157 25,937 +6,651 0.00% 185,640
2016-08-03 2016-07-29 7.142 19,286 -66,505 0.00% 137,747
2016-08-01 2016-07-28 7.383 85,791 +41,233 0.00% 633,387
2016-07-29 2016-07-27 7.714 44,558 -7,981 0.00% 343,707
2016-07-28 2016-07-26 7.699 52,539 -16,626 0.00% 404,480
2016-07-26 2016-07-22 7.639 69,165 -3,325 0.00% 528,318
2016-07-25 2016-07-21 7.623 72,490 +53,204 0.00% 552,627
2016-07-20 2016-07-18 7.804 19,286 +6,650 0.00% 150,506
2016-07-19 2016-07-15 7.939 12,636 +1,330 0.00% 100,320
2016-07-18 2016-07-14 7.954 11,306 -6,650 0.00% 89,931
2016-07-12 2016-07-08 7.669 17,956 +6,650 0.00% 137,697
2016-06-28 2016-06-24 7.909 11,306 -31,922 0.00% 89,421
2016-06-27 2016-06-23 7.924 43,228 +2,660 0.00% 342,548
2016-06-24 2016-06-22 7.969 40,568 +31,922 0.00% 323,300
2016-05-10 2016-05-06 8.867 8,646 +143 0.00% 76,666
2016-03-21 2016-03-17 8.302 8,503 -34,667 0.00% 70,588
2016-02-03 2016-02-01 7.965 43,170 -1,309 0.00% 343,856
2016-01-29 2016-01-27 7.766 44,479 +1,309 0.00% 345,443
2016-01-27 2016-01-25 7.583 43,170 -13,082 0.00% 327,357
2016-01-21 2016-01-19 7.583 56,252 +6,541 0.00% 426,557
2016-01-11 2016-01-07 8.409 49,711 +6,541 0.00% 417,996
2015-12-10 2015-12-08 8.852 43,170 -32,705 0.00% 382,136
2015-11-25 2015-11-23 9.769 75,875 +654 0.00% 741,237
2015-11-05 2015-11-03 9.616 75,221 -32,705 0.00% 723,348
2015-10-29 2015-10-27 9.953 107,926 +32,705 0.00% 1,074,149
2015-10-26 2015-10-22 9.555 75,221 +13,082 0.00% 718,748
2015-10-22 2015-10-19 9.525 62,139 +41,208 0.00% 591,847
2015-10-20 2015-10-16 9.509 20,931 +13,082 0.00% 199,039
2015-09-14 2015-09-10 10.439 7,849 +55 0.00% 81,939
2015-08-27 2015-08-25 10.070 7,794 -2,597 0.00% 78,485
2015-07-29 2015-07-27 12.318 10,391 -650 0.00% 127,995
2015-06-08 2015-06-04 13.242 11,041 -2,598 0.00% 146,202
2015-06-05 2015-06-03 13.242 13,639 -2,598 0.00% 180,604
2015-06-04 2015-06-02 13.273 16,237 -5,195 0.00% 215,506
2015-05-22 2015-05-20 12.841 21,432 -5,196 0.00% 275,217
2015-05-21 2015-05-19 12.841 26,628 +5,196 0.00% 341,941
2015-05-20 2015-05-18 13.011 21,432 -12,989 0.00% 278,847
2015-05-19 2015-05-15 12.811 34,421 +3,896 0.00% 440,954
2015-05-18 2015-05-14 12.564 30,525 +6,495 0.00% 383,524
2015-05-15 2015-05-13 12.610 24,030 -8,443 0.00% 303,029
2015-05-14 2015-05-12 12.687 32,473 +6,495 0.00% 411,999
2015-05-12 2015-05-08 13.080 25,978 +6,712 0.00% 339,798
2015-05-08 2015-05-06 13.688 19,266 -12,844 0.00% 263,704
2015-05-05 2015-04-30 13.252 32,110 +643 0.00% 425,506
2015-04-30 2015-04-28 13.501 31,467 +12,843 0.00% 424,825
2015-04-28 2015-04-24 13.750 18,624 -3,853 0.00% 256,076
2015-04-27 2015-04-23 13.843 22,477 -3,211 0.00% 311,154
2015-04-24 2015-04-22 13.205 25,688 -3,211 0.00% 339,205
2015-04-20 2015-04-16 13.314 28,899 -32,109 0.00% 384,755
2015-04-16 2015-04-14 13.454 61,008 +5,137 0.00% 820,798
2015-04-15 2015-04-13 14.108 55,871 +5,138 0.00% 788,225
2015-04-13 2015-04-09 14.295 50,733 +5,137 0.00% 725,218
2015-04-02 2015-03-31 12.815 45,596 -2,568 0.00% 584,335
2015-04-01 2015-03-30 12.971 48,164 -9,633 0.00% 624,745
2015-03-25 2015-03-23 12.457 57,797 +12,201 0.00% 719,997
2015-02-05 2015-02-03 14.046 45,596 -6,422 0.00% 640,426
2015-02-04 2015-02-02 14.139 52,018 +7,707 0.00% 735,487
2015-01-30 2015-01-28 14.264 44,311 +1,926 0.00% 632,037
2014-12-19 2014-12-17 15.042 42,385 -1,284 0.00% 637,566
2014-12-16 2014-12-12 15.603 43,669 +1,284 0.00% 681,360
2014-12-11 2014-12-09 15.883 42,385 +643 0.00% 673,206
2014-12-05 2014-12-03 15.977 41,742 -3,211 0.00% 666,893
2014-11-28 2014-11-26 16.008 44,953 +2,568 0.00% 719,594
2014-11-19 2014-11-17 15.914 42,385 -1,926 0.00% 674,526
2014-11-17 2014-11-13 15.883 44,311 +1,284 0.00% 703,797
2014-11-04 2014-10-31 16.475 43,027 -3,211 0.00% 708,863
2014-10-31 2014-10-29 15.759 46,238 -3,211 0.00% 728,643
2014-10-13 2014-10-09 15.525 49,449 -2,569 0.00% 767,694
2014-10-08 2014-10-06 15.042 52,018 +9,633 0.00% 782,467
2014-10-07 2014-10-03 14.980 42,385 +32,110 0.00% 634,926
2014-10-06 2014-09-30 15.073 10,275 -642 0.00% 154,879
2014-10-03 2014-09-29 15.089 10,917 +2,569 0.00% 164,726
2014-09-29 2014-09-25 15.852 8,348 -6,422 0.00% 132,332
2014-09-25 2014-09-23 15.105 14,770 +4,495 0.00% 223,094
2014-09-24 2014-09-22 15.042 10,275 +642 0.00% 154,559
2014-09-18 2014-09-16 14.809 9,633 +3,211 0.00% 142,652
2014-09-17 2014-09-15 14.746 6,422 -1,284 0.00% 94,701
2014-09-11 2014-09-08 15.408 7,706 +74 0.00% 118,737
2014-09-05 2014-09-03 15.581 7,632 +5,088 0.00% 118,916
2014-09-02 2014-08-29 15.110 2,544 +636 0.00% 38,439
2014-08-14 2014-08-12 17.358 1,908 -4,452 0.00% 33,119
2014-08-11 2014-08-07 17.075 6,360 -6,360 0.00% 108,597
2014-08-01 2014-07-30 16.855 12,720 -3,817 0.00% 214,393
2014-07-30 2014-07-28 16.666 16,537 -45,793 0.00% 275,608
2014-07-29 2014-07-25 16.666 62,330 +6,360 0.00% 1,038,801
2014-07-25 2014-07-23 16.698 55,970 +5,088 0.00% 934,564
2014-07-23 2014-07-21 17.201 50,882 +19,081 0.00% 875,207
2014-07-18 2014-07-16 17.043 31,801 +3,180 0.00% 542,000
2014-07-14 2014-07-10 16.760 28,621 +15,265 0.00% 479,702
2014-07-10 2014-07-08 17.169 13,356 +5,088 0.00% 229,313
2014-07-09 2014-07-07 17.043 8,268 -5,088 0.00% 140,916
2014-06-27 2014-06-25 15.911 13,356 -12,721 0.00% 212,513
2014-06-24 2014-06-20 16.540 26,077 +6,360 0.00% 431,323
2014-06-17 2014-06-13 16.572 19,717 +12,721 0.00% 326,746
2014-06-13 2014-06-11 16.635 6,996 +3,180 0.00% 116,376
2014-06-03 2014-05-29 16.666 3,816 +3,180 0.00% 63,598
2014-05-05 2014-04-30 19.399 636 +9 0.00% 12,338
2014-03-14 2014-03-12 18.506 627 -3,134 0.00% 11,603
2014-03-13 2014-03-11 18.123 3,761 +3,134 0.00% 68,160
2014-02-25 2014-02-21 18.569 627 -3,761 0.00% 11,643
2013-12-16 2013-12-12 17.708 4,388 +3,761 0.00% 77,703
2013-11-21 2013-11-19 17.612 627 -3,761 0.00% 11,043
2013-11-20 2013-11-18 17.644 4,388 +3,761 0.00% 77,423
2013-10-10 2013-10-08 18.952 627 -6,268 0.00% 11,883
2013-10-09 2013-10-07 18.761 6,895 +6,268 0.00% 129,357
2013-10-07 2013-10-03 19.718 627 -6,268 0.00% 12,363
2013-09-27 2013-09-25 19.969 6,895 +53 0.00% 137,688
2013-09-26 2013-09-24 20.001 6,842 +6,220 0.00% 136,850
2013-09-24 2013-09-19 19.037 622 -3,110 0.00% 11,841
2013-09-23 2013-09-18 18.812 3,732 -12,439 0.00% 70,205
2013-09-19 2013-09-17 18.908 16,171 -6,219 0.00% 305,763
2013-09-17 2013-09-13 17.815 22,390 +12,439 0.00% 398,872
2013-09-13 2013-09-11 17.976 9,951 -12,439 0.00% 178,875
2013-09-12 2013-09-10 17.976 22,390 -24,879 0.00% 402,472
2013-09-11 2013-09-09 18.040 47,269 +46,647 0.00% 852,726
2013-09-05 2013-09-03 18.394 622 -6,220 0.00% 11,441
2013-08-30 2013-08-28 18.233 6,842 +6,220 0.00% 124,749
2013-07-02 2013-06-27 16.754 622 -24,878 0.00% 10,421
2013-06-28 2013-06-26 16.786 25,500 +24,878 0.00% 428,037
2013-05-02 2013-04-29 19.926 622 +8 0.00% 12,394
2013-03-27 2013-03-25 18.559 614 -6,143 0.00% 11,395
2013-03-26 2013-03-22 18.721 6,757 +6,143 0.00% 126,500
2013-03-19 2013-03-15 18.884 614 -6,143 0.00% 11,595
2013-03-14 2013-03-12 18.721 6,757 +6,143 0.00% 126,500
2013-03-12 2013-03-08 19.698 614 -3,072 0.00% 12,095
2013-03-08 2013-03-06 18.721 3,686 -3,071 0.00% 69,007
2013-03-07 2013-03-05 18.689 6,757 +6,143 0.00% 126,280
2013-01-30 2013-01-28 17.386 614 -2,457 0.00% 10,675
2013-01-24 2013-01-22 17.126 3,071 -1,229 0.00% 52,594
2013-01-23 2013-01-21 16.638 4,300 -6,143 0.00% 71,542
2013-01-15 2013-01-11 17.093 10,443 -119,168 0.00% 178,507
2013-01-14 2013-01-10 17.224 129,611 +116,711 0.00% 2,232,379
2013-01-11 2013-01-09 16.963 12,900 -2,457 0.00% 218,825
2013-01-10 2013-01-08 16.996 15,357 +6,143 0.00% 261,004
2013-01-09 2013-01-07 16.573 9,214 -1,843 0.00% 152,699
2013-01-08 2013-01-04 16.996 11,057 +3,071 0.00% 187,922
2013-01-03 2012-12-31 17.386 7,986 +1,229 0.00% 138,848
2012-12-05 2012-12-03 18.624 6,757 +6,143 0.00% 125,840
2012-11-01 2012-10-30 17.256 614 -6,143 0.00% 10,595
2012-10-30 2012-10-26 16.507 6,757 -1,229 0.00% 111,540
2012-10-29 2012-10-25 16.670 7,986 +7,372 0.00% 133,128
2012-10-26 2012-10-24 16.117 614 -6,143 0.00% 9,896
2012-10-25 2012-10-22 16.279 6,757 +6,143 0.00% 110,000
2012-10-19 2012-10-17 16.996 614 -6,143 0.00% 10,435
2012-10-16 2012-10-12 16.573 6,757 +6,143 0.00% 111,980
2012-09-20 2012-09-18 15.368 614 -6,143 0.00% 9,436
2012-09-19 2012-09-17 15.335 6,757 +6,143 0.00% 103,620
2012-09-13 2012-09-11 15.677 614 +4 0.00% 9,626
2012-09-10 2012-09-06 15.103 610 -2,439 0.00% 9,213
2012-09-06 2012-09-04 15.464 3,049 -6,098 0.00% 47,150
2012-08-31 2012-08-29 15.874 9,147 +7,318 0.00% 145,200
2012-08-28 2012-08-24 16.382 1,829 +1,219 0.00% 29,963
2012-08-22 2012-08-20 15.595 610 -1,829 0.00% 9,513
2012-08-07 2012-08-03 15.366 2,439 -1,220 0.00% 37,477
2012-08-03 2012-08-01 15.677 3,659 -6,098 0.00% 57,363
2012-08-02 2012-07-31 15.448 9,757 -24,392 0.00% 150,723
2012-07-31 2012-07-27 15.185 34,149 +18,294 0.00% 518,562
2012-07-30 2012-07-26 15.054 15,855 -12,196 0.00% 238,683
2012-07-24 2012-07-20 15.316 28,051 +18,294 0.00% 429,642
2012-07-20 2012-07-18 15.087 9,757 -3,049 0.00% 147,203
2012-07-19 2012-07-17 15.710 12,806 +6,098 0.00% 201,183
2012-07-17 2012-07-13 15.612 6,708 +6,098 0.00% 104,723
2012-07-12 2012-07-10 16.497 610 -6,098 0.00% 10,063
2012-07-11 2012-07-09 16.661 6,708 -6,098 0.00% 111,763
2012-07-10 2012-07-06 17.120 12,806 +12,196 0.00% 219,243
2012-06-26 2012-06-22 15.349 610 -2,439 0.00% 9,363
2012-06-25 2012-06-21 15.595 3,049 +2,439 0.00% 47,550
2012-05-25 2012-05-23 15.890 610 -3,659 0.00% 9,693
2012-05-24 2012-05-22 15.825 4,269 +3,659 0.00% 67,556
2012-05-09 2012-05-07 15.497 610 -6,098 0.00% 9,453
2012-05-08 2012-05-04 14.939 6,708 -3,049 0.00% 100,213
2012-05-03 2012-04-30 15.785 9,757 +1,314 0.00% 154,014
2012-05-02 2012-04-27 16.034 8,443 +603 0.00% 135,372
2012-04-24 2012-04-20 15.370 7,840 +7,237 0.00% 120,504
2012-03-15 2012-03-13 14.591 603 -54,280 0.00% 8,798
2012-03-14 2012-03-12 14.409 54,883 +24,125 0.00% 790,794
2012-03-13 2012-03-09 14.409 30,758 +30,155 0.00% 443,184
2012-03-12 2012-03-08 14.525 603 -36,187 0.00% 8,758
2012-03-09 2012-03-07 13.878 36,790 -13,871 0.00% 510,577
2012-03-08 2012-03-06 12.966 50,661 +48,249 0.00% 656,881
2012-01-18 2012-01-16 12.519 2,412 -24,125 0.00% 30,195
2012-01-16 2012-01-12 12.618 26,537 +12,062 0.00% 334,844
2012-01-11 2012-01-09 12.270 14,475 +12,063 0.00% 177,605
2011-12-19 2011-12-15 12.751 2,412 +2,412 0.00% 30,755
2009-11-30 2009-11-26 9.427 0 -5,717
2009-10-22 2009-10-20 7.643 5,717 +5,717 0.00% 43,697
2009-04-15 2009-04-09 6.295 0 -16,488
2009-04-14 2009-04-08 6.186 16,488 +16,488 0.00% 101,999
2009-03-12 2009-03-10 6.150 0 -54,960
2009-03-11 2009-03-09 6.114 54,960 +54,960 0.00% 335,998
2008-11-12 2008-11-10 6.002 0 -108,297
2008-11-11 2008-11-07 5.743 108,297 +108,297 0.00% 621,998
2008-10-15 2008-10-13 5.079 0 -27,074
2008-10-08 2008-10-03 5.762 27,074 +27,074 0.00% 155,998
2008-10-03 2008-09-30 5.171 0 -27,074
2008-09-29 2008-09-25 4.986 27,074 -10,830 0.00% 134,998
2008-09-26 2008-09-24 4.857 37,904 +37,904 0.00% 184,100
2008-09-23 2008-09-19 5.559 0 -54,149
2008-09-22 2008-09-18 5.503 54,149 +27,075 0.00% 298,002
2008-09-19 2008-09-17 5.540 27,074 -27,075 0.00% 149,998
2008-09-16 2008-09-11 6.076 54,149 +27,075 0.00% 329,002
2008-09-12 2008-09-10 6.187 27,074 -27,075 0.00% 167,498
2008-09-10 2008-09-08 6.427 54,149 +54,149 0.00% 348,002
2008-08-11 2008-08-07 5.688 0 -27,074
2008-07-18 2008-07-16 5.670 27,074 -27,075 0.00% 153,498
2008-06-16 2008-06-12 5.947 54,149 -27,074 0.00% 322,002
2008-06-11 2008-06-06 6.353 81,223 +27,074 0.00% 516,000
2008-05-27 2008-05-23 6.599 54,149 +1,115 0.00% 357,356
2008-05-26 2008-05-22 6.618 53,034 +53,034 0.00% 350,998
2008-05-22 2008-05-20 6.599 0 -125,161
2008-05-20 2008-05-16 6.524 125,161 +125,161 0.00% 816,559
2008-04-30 2008-04-28 6.034 0 -142,132
2008-04-29 2008-04-25 5.826 142,132 -16,971 0.00% 828,119
2008-04-28 2008-04-24 5.789 159,103 -26,517 0.00% 920,999
2008-04-10 2008-04-08 5.525 185,620 +53,034 0.00% 1,025,498
2008-04-07 2008-04-02 5.506 132,586 -26,517 0.00% 730,000
2008-04-03 2008-04-01 5.638 159,103 +159,103 0.00% 896,999
2008-03-28 2008-03-26 5.506 0

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