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 8.000 5,500 +0 0.00% 44,000
2025-10-13 2025-10-09 8.110 5,500 +0 0.00% 44,605
2025-10-10 2025-10-08 8.230 5,500 +0 0.00% 45,265
2025-10-09 2025-10-06 8.180 5,500 +0 0.00% 44,990
2025-10-08 2025-10-03 8.180 5,500 +0 0.00% 44,990
2025-10-06 2025-10-02 8.090 5,500 +0 0.00% 44,495
2025-10-03 2025-09-30 8.130 5,500 +0 0.00% 44,715
2025-10-02 2025-09-29 7.850 5,500 +0 0.00% 43,175
2025-09-30 2025-09-26 7.540 5,500 +0 0.00% 41,470
2025-09-29 2025-09-25 7.250 5,500 +0 0.00% 39,875
2025-09-26 2025-09-24 7.210 5,500 +0 0.00% 39,655
2025-09-25 2025-09-23 7.300 5,500 +0 0.00% 40,150
2025-09-24 2025-09-22 7.360 5,500 +0 0.00% 40,480
2025-09-23 2025-09-19 7.100 5,500 +0 0.00% 39,050
2025-09-22 2025-09-18 7.060 5,500 +0 0.00% 38,830
2025-09-19 2025-09-17 6.960 5,500 +0 0.00% 38,280
2025-09-18 2025-09-16 6.890 5,500 +0 0.00% 37,895
2025-09-17 2025-09-15 6.910 5,500 +0 0.00% 38,005
2025-09-16 2025-09-12 7.050 5,500 +0 0.00% 38,775
2025-09-15 2025-09-11 7.080 5,500 +0 0.00% 38,940
2025-09-12 2025-09-10 6.960 5,500 +0 0.00% 38,280
2025-09-11 2025-09-09 6.960 5,500 +0 0.00% 38,280
2025-09-10 2025-09-08 6.940 5,500 +0 0.00% 38,170
2025-09-09 2025-09-05 6.890 5,500 +0 0.00% 37,895
2025-09-08 2025-09-04 6.850 5,500 +0 0.00% 37,675
2025-09-05 2025-09-03 6.800 5,500 +0 0.00% 37,400
2025-09-04 2025-09-02 6.820 5,500 +0 0.00% 37,510
2025-09-03 2025-09-01 7.010 5,500 +0 0.00% 38,555
2025-09-02 2025-08-29 6.860 5,500 +0 0.00% 37,730
2025-09-01 2025-08-28 6.920 5,500 +0 0.00% 38,060
2025-08-29 2025-08-27 7.030 5,500 +0 0.00% 38,665
2025-08-28 2025-08-26 7.140 5,500 +0 0.00% 39,270
2025-08-27 2025-08-25 7.170 5,500 +0 0.00% 39,435
2025-08-26 2025-08-22 7.150 5,500 +0 0.00% 39,325
2025-08-25 2025-08-21 7.180 5,500 +0 0.00% 39,490
2025-08-22 2025-08-20 7.140 5,500 +0 0.00% 39,270
2025-08-21 2025-08-19 7.140 5,500 +0 0.00% 39,270
2025-08-20 2025-08-18 7.160 5,500 +0 0.00% 39,380
2025-08-19 2025-08-15 7.170 5,500 +0 0.00% 39,435
2025-08-18 2025-08-14 7.210 5,500 +0 0.00% 39,655
2025-08-15 2025-08-13 7.360 5,500 +0 0.00% 40,480
2025-08-14 2025-08-12 7.440 5,500 +0 0.00% 40,920
2025-08-13 2025-08-11 7.390 5,500 +0 0.00% 40,645
2025-08-12 2025-08-08 7.400 5,500 +0 0.00% 40,700
2025-08-11 2025-08-07 7.340 5,500 +0 0.00% 40,370
2025-08-08 2025-08-06 7.320 5,500 +0 0.00% 40,260
2025-08-07 2025-08-05 7.430 5,500 +0 0.00% 40,865
2025-08-06 2025-08-04 7.260 5,500 +0 0.00% 39,930
2025-08-05 2025-08-01 7.230 5,500 +0 0.00% 39,765
2025-08-04 2025-07-31 7.360 5,500 +0 0.00% 40,480
2025-08-01 2025-07-30 7.480 5,500 +0 0.00% 41,140
2025-07-31 2025-07-29 7.530 5,500 +0 0.00% 41,415
2025-07-30 2025-07-28 7.550 5,500 +0 0.00% 41,525
2025-07-29 2025-07-25 7.580 5,500 -10,000 0.00% 41,690
2025-07-28 2025-07-24 7.730 15,500 -10,000 0.00% 119,815
2025-07-24 2025-07-22 7.700 25,500 -10,000 0.00% 196,350
2025-07-23 2025-07-21 7.690 35,500 +30,000 0.00% 272,995
2025-06-26 2025-06-24 6.690 5,500 -10,000 0.00% 36,795
2025-06-03 2025-05-30 6.641 15,500 -8,807 0.00% 102,929
2025-05-06 2025-04-30 5.948 24,307 -9,533 0.00% 144,583
2025-04-29 2025-04-25 5.990 33,840 -9,532 0.00% 202,708
2025-04-07 2025-04-02 5.843 43,372 -95,322 0.00% 253,436
2025-04-03 2025-04-01 5.487 138,694 -47,662 0.00% 760,963
2025-03-31 2025-03-27 5.077 186,356 -47,661 0.01% 946,222
2025-03-24 2025-03-20 5.224 234,017 -953 0.01% 1,222,590
2025-03-21 2025-03-19 5.287 234,970 +189,692 0.01% 1,242,359
2025-03-19 2025-03-17 5.182 45,278 -953 0.00% 234,649
2025-03-10 2025-03-06 5.109 46,231 -954 0.00% 236,193
2025-03-04 2025-02-28 4.836 47,185 +954 0.00% 228,197
2025-03-03 2025-02-27 5.182 46,231 -2,860 0.00% 239,588
2025-02-28 2025-02-26 4.889 49,091 -953 0.00% 239,989
2025-02-27 2025-02-25 4.763 50,044 +953 0.00% 238,348
2025-02-25 2025-02-21 4.899 49,091 -2,860 0.00% 240,504
2025-02-21 2025-02-19 4.878 51,951 +8,579 0.00% 253,426
2024-10-10 2024-10-08 6.158 43,372 +9,532 0.00% 267,086
2024-10-04 2024-10-02 6.452 33,840 -5,719 0.00% 218,328
2024-07-02 2024-06-27 5.004 39,559 +9,532 0.00% 197,956
2024-06-05 2024-06-03 6.645 30,027 +967 0.00% 199,523
2024-05-28 2024-05-24 6.515 29,060 +5,536 0.00% 189,317
2024-05-23 2024-05-21 7.100 23,524 +9,225 0.00% 167,022
2024-05-13 2024-05-09 7.490 14,299 +9,225 0.00% 107,104
2024-04-11 2024-04-09 5.745 5,074 -9,225 0.00% 29,151
2024-04-10 2024-04-08 5.420 14,299 -9,225 0.00% 77,499
2024-03-19 2024-03-15 5.919 23,524 +9,225 0.00% 139,227
2024-03-13 2024-03-11 6.352 14,299 +9,225 0.00% 90,829
2023-07-20 2023-07-18 11.902 5,074 -922 0.00% 60,391
2023-07-19 2023-07-14 11.620 5,996 -1,845 0.00% 69,675
2023-07-06 2023-07-04 11.273 7,841 +1,845 0.00% 88,394
2023-07-04 2023-06-30 11.122 5,996 +922 0.00% 66,685
2023-06-05 2023-06-01 10.850 5,074 +96 0.00% 55,055
2023-04-24 2023-04-20 10.464 4,978 -1,810 0.00% 52,088
2022-09-20 2022-09-16 9.215 6,788 -3,620 0.00% 62,552
2022-06-06 2022-06-01 8.732 10,408 +201 0.00% 90,883
2021-11-01 2021-10-28 9.983 10,207 -8,875 0.00% 101,893
2021-09-14 2021-09-10 11.560 19,082 +1,775 0.00% 220,588
2021-09-13 2021-09-09 11.853 17,307 +8,875 0.00% 205,139
2021-09-10 2021-09-08 11.695 8,432 -17,750 0.00% 98,614
2021-09-09 2021-09-07 11.853 26,182 -13,314 0.00% 310,334
2021-09-08 2021-09-06 12.033 39,496 +22,189 0.00% 475,265
2021-09-07 2021-09-03 11.830 17,307 -17,751 0.00% 204,749
2021-09-06 2021-09-02 11.718 35,058 +26,626 0.00% 410,801
2021-06-22 2021-06-18 9.836 8,432 -10,650 0.00% 82,939
2021-06-17 2021-06-15 9.577 19,082 +10,650 0.00% 182,749
2021-06-16 2021-06-11 10.298 8,432 -1,775 0.00% 86,834
2021-06-15 2021-06-10 10.039 10,207 -17,751 0.00% 102,468
2021-06-10 2021-06-08 10.016 27,958 +17,751 0.00% 280,039
2021-06-09 2021-06-07 9.994 10,207 +1,775 0.00% 102,008
2021-05-27 2021-05-25 10.622 8,432 +132 0.00% 89,566
2021-05-13 2021-05-11 10.794 8,300 -52,418 0.00% 89,589
2021-05-12 2021-05-10 11.698 60,718 -34,946 0.00% 710,286
2021-05-06 2021-05-04 11.813 95,664 -4,368 0.00% 1,130,039
2021-04-30 2021-04-28 10.691 100,032 +13,104 0.00% 1,069,427
2021-04-29 2021-04-27 10.805 86,928 +7,863 0.00% 939,284
2021-04-28 2021-04-26 10.771 79,065 -3,494 0.00% 851,607
2021-04-27 2021-04-23 11.023 82,559 +4,368 0.00% 910,030
2021-04-21 2021-04-19 11.023 78,191 +8,736 0.00% 861,883
2021-04-16 2021-04-14 10.450 69,455 -3,494 0.00% 725,838
2021-04-15 2021-04-13 10.233 72,949 -5,242 0.00% 746,487
2021-04-12 2021-04-08 10.874 78,191 +8,736 0.00% 850,248
2021-04-09 2021-04-07 10.840 69,455 -8,736 0.00% 752,868
2021-04-01 2021-03-30 10.645 78,191 -8,737 0.00% 832,348
2021-03-31 2021-03-29 10.382 86,928 +15,726 0.00% 902,469
2021-03-30 2021-03-26 9.878 71,202 +41,061 0.00% 703,345
2021-03-25 2021-03-23 10.096 30,141 -61,155 0.00% 304,293
2021-03-24 2021-03-22 10.244 91,296 +43,682 0.00% 935,276
2021-03-23 2021-03-19 9.157 47,614 -3,494 0.00% 436,003
2021-03-22 2021-03-18 9.432 51,108 -1,747 0.00% 482,038
2021-03-19 2021-03-17 9.088 52,855 +18,346 0.00% 480,365
2021-03-18 2021-03-16 9.134 34,509 -5,242 0.00% 315,210
2021-03-17 2021-03-15 8.940 39,751 +9,610 0.00% 355,357
2021-03-16 2021-03-12 9.249 30,141 -35,819 0.00% 278,762
2021-03-15 2021-03-11 8.837 65,960 -28,830 0.00% 582,859
2021-03-10 2021-03-08 8.619 94,790 +8,736 0.00% 817,001
2021-03-09 2021-03-05 9.329 86,054 +13,105 0.00% 802,775
2021-03-08 2021-03-04 10.244 72,949 -133,668 0.00% 747,322
2021-03-05 2021-03-03 11.309 206,617 +12,231 0.01% 2,336,621
2021-03-04 2021-03-02 10.382 194,386 +38,440 0.01% 2,018,076
2021-03-03 2021-03-01 10.187 155,946 +31,452 0.01% 1,588,654
2021-03-01 2021-02-25 10.176 124,494 -35,820 0.00% 1,266,821
2021-02-26 2021-02-24 10.061 160,314 +8,737 0.01% 1,612,967
2021-02-25 2021-02-23 10.416 151,577 +8,736 0.01% 1,578,846
2021-02-24 2021-02-22 10.119 142,841 -5,242 0.01% 1,445,341
2021-02-23 2021-02-19 10.450 148,083 +17,473 0.01% 1,547,537
2021-02-22 2021-02-18 10.359 130,610 +23,589 0.00% 1,352,976
2021-02-18 2021-02-16 10.473 107,021 -17,473 0.00% 1,120,870
2021-02-17 2021-02-11 10.164 124,494 -55,914 0.00% 1,265,396
2021-02-16 2021-02-09 8.940 180,408 -22,714 0.01% 1,612,768
2021-02-10 2021-02-08 9.008 203,122 -30,141 0.01% 1,829,772
2021-02-08 2021-02-04 7.887 233,263 +43,682 0.01% 1,839,629
2021-02-05 2021-02-03 7.909 189,581 +13,978 0.01% 1,499,471
2021-02-04 2021-02-02 7.806 175,603 -25,335 0.01% 1,370,823
2021-02-01 2021-01-28 7.268 200,938 -32,325 0.01% 1,460,498
2021-01-29 2021-01-27 7.703 233,263 +52,419 0.01% 1,796,909
2021-01-28 2021-01-26 7.417 180,844 +8,736 0.01% 1,341,357
2021-01-27 2021-01-25 7.806 172,108 -17,473 0.01% 1,343,540
2021-01-26 2021-01-22 7.749 189,581 -437 0.01% 1,469,091
2021-01-25 2021-01-21 7.692 190,018 +8,737 0.01% 1,461,602
2021-01-22 2021-01-20 7.749 181,281 -874 0.01% 1,404,773
2021-01-21 2021-01-19 7.749 182,155 -17,473 0.01% 1,411,546
2021-01-20 2021-01-18 7.417 199,628 +8,737 0.01% 1,480,682
2021-01-18 2021-01-14 7.543 190,891 +8,736 0.01% 1,439,912
2021-01-13 2021-01-11 7.440 182,155 -8,736 0.01% 1,355,251
2021-01-12 2021-01-08 7.039 190,891 -8,737 0.01% 1,343,773
2021-01-11 2021-01-07 6.845 199,628 +17,473 0.01% 1,366,431
2021-01-08 2021-01-06 6.902 182,155 +17,473 0.01% 1,257,256
2021-01-06 2021-01-04 6.719 164,682 -26,209 0.01% 1,106,495
2021-01-05 2020-12-31 6.639 190,891 -12,231 0.01% 1,267,298
2020-12-30 2020-12-28 6.330 203,122 +82,122 0.01% 1,285,723
2020-12-29 2020-12-24 5.986 121,000 -43,682 0.00% 724,356
2020-12-23 2020-12-21 6.192 164,682 +8,736 0.01% 1,019,785
2020-12-22 2020-12-18 6.044 155,946 +34,946 0.01% 942,483
2020-12-21 2020-12-17 5.757 121,000 +43,682 0.00% 696,656
2020-11-24 2020-11-20 4.933 77,318 -34,945 0.00% 381,437
2020-11-16 2020-11-12 4.830 112,263 +34,945 0.00% 542,268
2020-10-08 2020-10-06 5.242 77,318 -34,945 0.00% 405,332
2020-10-06 2020-09-30 5.208 112,263 -2,621 0.00% 584,673
2020-09-24 2020-09-22 4.922 114,884 +34,946 0.00% 565,449
2020-09-10 2020-09-08 5.002 79,938 +2,620 0.00% 399,853
2020-09-02 2020-08-31 4.933 77,318 -7,862 0.00% 381,437
2020-08-11 2020-08-07 4.476 85,180 +7,862 0.00% 381,223
2020-06-10 2020-06-08 4.350 77,318 -17,472 0.00% 336,302
2020-06-08 2020-06-04 4.372 94,790 -26,210 0.00% 414,468
2020-06-05 2020-06-03 4.327 121,000 +17,473 0.00% 523,531
2020-06-02 2020-05-29 4.315 103,527 +13,978 0.00% 446,745
2020-06-01 2020-05-28 4.327 89,549 -13,978 0.00% 387,452
2020-05-28 2020-05-26 4.609 103,527 +3,252 0.00% 477,139
2020-05-26 2020-05-22 4.692 100,275 +25,386 0.00% 470,446
2020-05-21 2020-05-19 4.786 74,889 -25,386 0.00% 358,426
2020-05-20 2020-05-18 4.845 100,275 -2,538 0.00% 485,851
2020-05-19 2020-05-15 4.751 102,813 +25,386 0.00% 488,428
2020-05-18 2020-05-14 4.798 77,427 -4,231 0.00% 371,488
2020-05-13 2020-05-11 4.963 81,658 -25,386 0.00% 405,298
2020-05-08 2020-05-06 4.786 107,044 +25,386 0.00% 512,323
2020-04-23 2020-04-21 4.786 81,658 -33,848 0.00% 390,823
2020-04-17 2020-04-15 5.105 115,506 +16,924 0.00% 589,678
2020-04-16 2020-04-14 5.093 98,582 +19,462 0.00% 502,113
2020-04-15 2020-04-09 4.869 79,120 +4,231 0.00% 385,221
2020-03-23 2020-03-19 4.502 74,889 -8,462 0.00% 337,186
2020-03-20 2020-03-18 4.526 83,351 -8,462 0.00% 377,256
2020-03-18 2020-03-16 4.881 91,813 -67,696 0.00% 448,106
2020-03-17 2020-03-13 5.483 159,509 -67,696 0.01% 874,641
2020-03-16 2020-03-12 5.590 227,205 -16,924 0.01% 1,270,006
2020-03-11 2020-03-09 5.802 244,129 -76,158 0.01% 1,416,536
2020-03-10 2020-03-06 6.121 320,287 +25,386 0.01% 1,960,631
2020-03-09 2020-03-05 6.133 294,901 +50,772 0.01% 1,808,716
2020-03-06 2020-03-04 6.074 244,129 +42,310 0.01% 1,482,891
2020-03-05 2020-03-03 5.968 201,819 +23,694 0.01% 1,204,426
2020-03-04 2020-03-02 5.909 178,125 +50,772 0.01% 1,052,499
2020-03-03 2020-02-28 5.495 127,353 -76,158 0.00% 699,824
2020-02-21 2020-02-19 5.708 203,511 +8,462 0.01% 1,161,614
2020-02-14 2020-02-12 5.365 195,049 +1,692 0.01% 1,046,469
2020-02-12 2020-02-10 5.306 193,357 -16,924 0.01% 1,025,966
2020-02-11 2020-02-07 5.046 210,281 -33,848 0.01% 1,061,096
2020-02-07 2020-02-05 4.833 244,129 +42,310 0.01% 1,179,966
2020-02-06 2020-02-04 4.857 201,819 +126,930 0.01% 980,236
2020-02-03 2020-01-30 4.514 74,889 -50,772 0.00% 338,071
2020-01-23 2020-01-21 5.117 125,661 -33,848 0.00% 643,006
2020-01-20 2020-01-16 5.412 159,509 +8,462 0.01% 863,331
2020-01-15 2020-01-13 5.554 151,047 -33,848 0.01% 838,951
2020-01-13 2020-01-09 5.613 184,895 +76,158 0.01% 1,037,876
2020-01-07 2020-01-03 5.507 108,737 +8,462 0.00% 598,811
2020-01-06 2020-01-02 5.271 100,275 +8,462 0.00% 528,511
2019-12-18 2019-12-16 5.282 91,813 +16,924 0.00% 484,996
2019-12-03 2019-11-29 4.644 74,889 -152,316 0.00% 347,806
2019-11-28 2019-11-26 4.904 227,205 -8,462 0.01% 1,114,276
2019-11-27 2019-11-25 4.987 235,667 +33,848 0.01% 1,175,271
2019-11-21 2019-11-19 5.093 201,819 +126,930 0.01% 1,027,936
2019-11-13 2019-11-11 4.786 74,889 -33,848 0.00% 358,426
2019-11-12 2019-11-08 4.952 108,737 +33,848 0.00% 538,416
2019-11-04 2019-10-31 4.869 74,889 -67,696 0.00% 364,621
2019-11-01 2019-10-30 4.869 142,585 +67,696 0.01% 694,221
2019-07-25 2019-07-23 3.983 74,889 -84,620 0.00% 298,246
2019-07-24 2019-07-22 3.876 159,509 +84,620 0.01% 618,281
2019-07-11 2019-07-09 3.581 74,889 +3,385 0.00% 268,156
2019-05-27 2019-05-23 3.439 71,504 -8,462 0.00% 245,895
2019-05-16 2019-05-14 4.057 79,966 +2,401 0.00% 324,428
2019-05-15 2019-05-10 4.179 77,565 -16,415 0.00% 324,137
2019-05-14 2019-05-09 3.996 93,980 -16,416 0.00% 375,559
2019-04-30 2019-04-26 4.557 110,396 +3,283 0.00% 503,030
2019-04-18 2019-04-16 4.788 107,113 -31,190 0.00% 512,865
2019-04-17 2019-04-15 4.703 138,303 -6,566 0.01% 650,410
2019-04-12 2019-04-10 4.898 144,869 -65,663 0.01% 709,529
2019-04-11 2019-04-09 4.861 210,532 +65,663 0.01% 1,023,433
2019-04-01 2019-03-28 3.935 144,869 -19,699 0.01% 570,094
2019-03-26 2019-03-22 4.155 164,568 -4,925 0.01% 683,704
2019-03-25 2019-03-21 4.228 169,493 -21,340 0.01% 716,555
2019-03-22 2019-03-20 4.179 190,833 -8,208 0.01% 797,473
2019-02-21 2019-02-19 3.545 199,041 +23,803 0.01% 705,674
2019-02-13 2019-02-11 3.350 175,238 +48,426 0.01% 587,124
2018-10-26 2018-10-24 2.851 126,812 -32,831 0.01% 361,530
2018-10-22 2018-10-18 2.802 159,643 +4,924 0.01% 447,349
2018-08-02 2018-07-31 3.424 154,719 -1,641 0.01% 529,686
2018-07-24 2018-07-20 3.277 156,360 +8,208 0.01% 512,444
2018-07-23 2018-07-19 3.338 148,152 +8,207 0.01% 494,569
2018-07-20 2018-07-18 3.472 139,945 -24,623 0.01% 485,927
2018-07-19 2018-07-17 3.338 164,568 +8,208 0.01% 549,369
2018-07-09 2018-07-05 3.411 156,360 +8,208 0.01% 533,399
2018-06-21 2018-06-19 3.387 148,152 +8,207 0.01% 501,789
2018-06-20 2018-06-15 3.533 139,945 -229,820 0.01% 494,452
2018-06-14 2018-06-12 3.558 369,765 +229,820 0.01% 1,315,459
2018-06-13 2018-06-11 3.521 139,945 +32,832 0.01% 492,747
2018-06-11 2018-06-07 3.655 107,113 -8,208 0.00% 391,500
2018-06-08 2018-06-06 3.570 115,321 +16,416 0.00% 411,666
2018-06-07 2018-06-05 3.424 98,905 -8,208 0.00% 338,605
2018-06-06 2018-06-04 3.350 107,113 -16,416 0.00% 358,875
2018-06-05 2018-06-01 3.119 123,529 -16,416 0.00% 385,281
2018-06-04 2018-05-31 3.046 139,945 +8,208 0.01% 426,252
2018-06-01 2018-05-30 3.070 131,737 -8,208 0.01% 404,461
2018-05-30 2018-05-28 3.290 139,945 +16,416 0.01% 460,352
2018-05-29 2018-05-25 3.350 123,529 +41,040 0.00% 413,876
2018-05-25 2018-05-23 3.168 82,489 -167,441 0.00% 261,299
2018-05-24 2018-05-21 3.107 249,930 +52,530 0.01% 776,474
2018-05-23 2018-05-18 3.046 197,400 +98,495 0.01% 601,251
2018-05-21 2018-05-17 2.997 98,905 +8,208 0.00% 296,430
2018-05-10 2018-05-08 2.924 90,697 +16,416 0.00% 265,200
2018-02-06 2018-02-02 3.198 74,281 +5,525 0.00% 237,585
2018-01-23 2018-01-19 3.225 68,756 -7,598 0.00% 221,724
2018-01-15 2018-01-11 3.264 76,354 -607,790 0.00% 249,241
2018-01-12 2018-01-10 3.264 684,144 +607,790 0.03% 2,233,238
2018-01-03 2017-12-29 2.251 76,354 -68,376 0.00% 171,856
2017-09-11 2017-09-07 1.948 144,730 +22,792 0.01% 281,940
2017-09-08 2017-09-06 1.974 121,938 +37,987 0.01% 240,750
2017-09-05 2017-09-01 1.816 83,951 -74,454 0.00% 152,490
2017-08-30 2017-08-28 1.737 158,405 -22,793 0.01% 275,219
2017-08-29 2017-08-25 1.764 181,198 +74,455 0.01% 319,591
2017-08-15 2017-08-11 1.882 106,743 -7,598 0.00% 200,915
2017-07-14 2017-07-12 1.895 114,341 -50,142 0.00% 216,721
2017-07-06 2017-07-04 1.777 164,483 -760 0.01% 292,274
2017-06-29 2017-06-27 1.777 165,243 +50,902 0.01% 293,625
2017-06-28 2017-06-26 1.803 114,341 -37,987 0.00% 206,186
2017-06-27 2017-06-23 1.790 152,328 +37,987 0.01% 272,681
2017-06-12 2017-06-08 1.777 114,341 -151,947 0.00% 203,176
2017-06-09 2017-06-07 1.751 266,288 +151,947 0.01% 466,164
2017-03-20 2017-03-16 2.211 114,341 -494,589 0.00% 252,841
2017-03-17 2017-03-15 2.211 608,930 +15,194 0.03% 1,346,519
2017-03-16 2017-03-14 2.238 593,736 -3,798 0.03% 1,328,551
2017-03-13 2017-03-09 2.198 597,534 -15,195 0.03% 1,313,454
2017-03-08 2017-03-06 2.040 612,729 +494,590 0.03% 1,250,075
2017-02-28 2017-02-24 1.816 118,139 -22,792 0.01% 214,589
2017-02-27 2017-02-23 1.843 140,931 +22,792 0.01% 259,699
2017-01-16 2017-01-12 1.751 118,139 -37,987 0.01% 206,814
2017-01-09 2017-01-05 1.658 156,126 +15,195 0.01% 258,930
2016-12-14 2016-12-12 1.632 140,931 +37,986 0.01% 230,019
2016-12-08 2016-12-06 1.777 102,945 +1,140 0.00% 182,926
2016-11-14 2016-11-10 1.619 101,805 -111,682 0.00% 164,820
2016-11-03 2016-11-01 1.579 213,487 -30,389 0.01% 337,201
2016-11-02 2016-10-31 1.593 243,876 -6,078 0.01% 388,410
2016-10-28 2016-10-26 1.685 249,954 -73,695 0.01% 421,120
2016-10-27 2016-10-25 1.724 323,649 -170,181 0.01% 558,061
2016-10-25 2016-10-20 1.579 493,830 -53,182 0.02% 780,000
2016-10-24 2016-10-19 1.566 547,012 -5,318 0.02% 856,800
2016-10-14 2016-10-12 1.527 552,330 +56,221 0.02% 843,320
2016-10-13 2016-10-11 1.527 496,109 -74,455 0.02% 757,480
2016-10-12 2016-10-07 1.527 570,564 +760 0.02% 871,161
2016-10-04 2016-09-30 1.422 569,804 -31,149 0.02% 810,000
2016-10-03 2016-09-29 1.448 600,953 +37,987 0.03% 870,100
2016-09-29 2016-09-27 1.487 562,966 +1,519 0.02% 837,330
2016-09-27 2016-09-23 1.553 561,447 +760 0.02% 872,020
2016-09-23 2016-09-21 1.553 560,687 -95,727 0.02% 870,840
2016-09-14 2016-09-12 1.501 656,414 +8,357 0.03% 984,960
2016-09-13 2016-09-09 1.540 648,057 -33,428 0.03% 998,010
2016-08-30 2016-08-26 1.461 681,485 +579,680 0.03% 995,669
2016-08-26 2016-08-24 1.553 101,805 -420,895 0.00% 158,120
2016-08-24 2016-08-22 1.632 522,700 -760 0.02% 853,120
2016-08-22 2016-08-18 1.645 523,460 +41,786 0.02% 861,250
2016-08-12 2016-08-10 1.606 481,674 +379,869 0.02% 773,480
2016-06-28 2016-06-24 1.948 101,805 -131,435 0.00% 198,320
2016-06-27 2016-06-23 1.961 233,240 -26,591 0.01% 457,431
2016-06-24 2016-06-22 1.948 259,831 -56,980 0.01% 506,161
2016-06-23 2016-06-21 1.948 316,811 -71,415 0.01% 617,160
2016-03-29 2016-03-23 2.093 388,226 -7,598 0.02% 812,489
2016-03-18 2016-03-16 2.040 395,824 +7,598 0.02% 807,551
2016-01-12 2016-01-08 2.145 388,226 -3,799 0.02% 832,929
2015-08-20 2015-08-18 2.382 392,025 +91,169 0.02% 933,960
2015-08-19 2015-08-17 2.540 300,856 +195,252 0.01% 764,279
2015-07-29 2015-07-27 2.303 105,604 -53,181 0.00% 243,251
2015-07-28 2015-07-24 2.514 158,785 +53,181 0.01% 399,189
2015-06-22 2015-06-18 3.041 105,604 -3,039 0.00% 321,091
2015-06-16 2015-06-12 3.225 108,643 -37,987 0.00% 350,351
2015-06-08 2015-06-04 3.435 146,630 +22,793 0.01% 503,732
2015-05-29 2015-05-27 3.435 123,837 -9,117 0.01% 425,429
2015-05-28 2015-05-26 3.185 132,954 -3,039 0.01% 423,499
2015-05-27 2015-05-22 2.988 135,993 -66,857 0.01% 406,329
2015-05-26 2015-05-21 3.119 202,850 -60,779 0.01% 632,789
2015-05-18 2015-05-14 2.606 263,629 +60,779 0.01% 687,059
2015-04-29 2015-04-27 2.988 202,850 +37,987 0.01% 606,090
2015-04-28 2015-04-24 2.922 164,863 -99,526 0.01% 481,739
2015-04-27 2015-04-23 2.711 264,389 +60,779 0.01% 716,880
2015-04-21 2015-04-17 2.777 203,610 -433,051 0.01% 565,480
2015-04-17 2015-04-15 2.698 636,661 -15,195 0.03% 1,717,900
2015-04-16 2015-04-14 2.817 651,856 -68,376 0.03% 1,836,121
2015-04-15 2015-04-13 2.856 720,232 +562,206 0.03% 2,057,160
2015-04-14 2015-04-10 2.725 158,026 +7,598 0.01% 430,561
2015-04-08 2015-04-01 2.343 150,428 +22,792 0.01% 352,440
2015-04-01 2015-03-30 2.422 127,636 -13,675 0.01% 309,120
2015-03-26 2015-03-24 2.080 141,311 +13,675 0.01% 293,879
2015-03-25 2015-03-23 2.119 127,636 -34,188 0.01% 270,480
2015-03-24 2015-03-20 2.119 161,824 +34,188 0.01% 342,929
2014-11-27 2014-11-25 2.711 127,636 +6,078 0.01% 346,080
2014-11-06 2014-11-04 2.475 121,558 -47,104 0.01% 300,800
2014-10-22 2014-10-20 2.211 168,662 -45,584 0.01% 372,960
2014-10-20 2014-10-16 2.317 214,246 -50,143 0.01% 496,319
2014-10-17 2014-10-15 2.317 264,389 +5,698 0.01% 612,480
2014-10-16 2014-10-14 2.343 258,691 -9,117 0.01% 606,090
2014-10-10 2014-10-08 2.330 267,808 -75,974 0.01% 623,925
2014-10-07 2014-10-03 2.238 343,782 +53,182 0.01% 769,251
2014-10-03 2014-09-29 2.303 290,600 +45,584 0.01% 669,375
2014-09-29 2014-09-25 2.409 245,016 +3,799 0.01% 590,176
2014-09-26 2014-09-24 2.435 241,217 -70,656 0.01% 587,375
2014-09-24 2014-09-22 2.290 311,873 -334,285 0.01% 714,271
2014-09-16 2014-09-12 2.330 646,158 -37,986 0.03% 1,505,386
2014-09-15 2014-09-11 2.356 684,144 +37,986 0.03% 1,611,894
2014-08-26 2014-08-22 2.290 646,158 +37,987 0.03% 1,479,871
2014-08-22 2014-08-20 2.317 608,171 +131,435 0.03% 1,408,881
2014-08-20 2014-08-18 2.356 476,736 +30,390 0.02% 1,123,225
2014-08-11 2014-08-07 2.488 446,346 +334,285 0.02% 1,110,374
2014-08-07 2014-08-05 2.396 112,061 -7,598 0.00% 268,449
2014-08-06 2014-08-04 2.409 119,659 +7,598 0.01% 288,225
2014-07-28 2014-07-24 2.198 112,061 -7,598 0.00% 246,324
2014-03-21 2014-03-19 2.606 119,659 -3,798 0.01% 311,851
2014-02-19 2014-02-17 2.777 123,457 +15,194 0.01% 342,874
2014-02-17 2014-02-13 2.843 108,263 +15,195 0.00% 307,801
2014-02-11 2014-02-07 2.646 93,068 +15,195 0.00% 246,225
2014-01-28 2014-01-24 2.843 77,873 +15,195 0.00% 221,399
2014-01-20 2014-01-16 2.975 62,678 +7,597 0.00% 186,449
2014-01-03 2013-12-31 3.198 55,081 +1,140 0.00% 176,175
2013-12-30 2013-12-24 3.159 53,941 -11,397 0.00% 170,399
2013-12-23 2013-12-19 3.133 65,338 +2,280 0.00% 204,682
2013-12-18 2013-12-16 3.185 63,058 -11,396 0.00% 200,859
2013-12-16 2013-12-12 3.291 74,454 -11,396 0.00% 244,999
2013-12-12 2013-12-10 3.462 85,850 +15,194 0.00% 297,188
2013-12-11 2013-12-09 3.488 70,656 +760 0.00% 246,451
2013-12-09 2013-12-05 3.593 69,896 +11,396 0.00% 251,160
2013-12-06 2013-12-04 3.541 58,500 -7,597 0.00% 207,130
2013-12-04 2013-12-02 3.699 66,097 +7,597 0.00% 244,469
2013-12-03 2013-11-29 3.633 58,500 +7,598 0.00% 212,521
2013-11-26 2013-11-22 3.343 50,902 -30,390 0.00% 170,178
2013-11-25 2013-11-21 3.383 81,292 +45,584 0.00% 274,990
2013-11-22 2013-11-20 3.396 35,708 -197,532 0.00% 121,261
2013-10-29 2013-10-25 3.001 233,240 +7,598 0.01% 699,961
2013-10-24 2013-10-22 3.146 225,642 -7,598 0.01% 709,829
2013-10-17 2013-10-15 3.225 233,240 +189,935 0.01% 752,151
2013-10-10 2013-10-08 3.067 43,305 +7,597 0.00% 132,810
2013-06-26 2013-06-24 2.967 35,708 +1,011 0.00% 105,931
2013-05-27 2013-05-23 4.050 34,697 +2,215 0.00% 140,532
2013-04-22 2013-04-18 4.362 32,482 +14,765 0.00% 141,681
2013-04-03 2013-03-28 4.863 17,717 -2,953 0.00% 86,158
2013-03-28 2013-03-26 5.026 20,670 +2,953 0.00% 103,879
2013-03-27 2013-03-25 4.931 17,717 -2,215 0.00% 87,358
2013-03-26 2013-03-22 4.836 19,932 -738 0.00% 96,390
2013-03-25 2013-03-21 4.795 20,670 +2,953 0.00% 99,119
2013-02-15 2013-02-08 4.687 17,717 -7,383 0.00% 83,038
2013-02-14 2013-02-07 4.660 25,100 +7,383 0.00% 116,962
2013-01-31 2013-01-29 4.958 17,717 -14,765 0.00% 87,838
2013-01-29 2013-01-25 4.958 32,482 +14,765 0.00% 161,041
2012-12-28 2012-12-24 5.540 17,717 -7,383 0.00% 98,158
2012-12-21 2012-12-19 5.446 25,100 +1,477 0.00% 136,682
2012-12-18 2012-12-14 5.296 23,623 +7,382 0.00% 125,119
2012-12-14 2012-12-12 5.039 16,241 -7,382 0.00% 81,840
2012-12-13 2012-12-11 4.971 23,623 +7,382 0.00% 117,439
2012-11-21 2012-11-19 5.175 16,241 -5,906 0.00% 84,040
2012-11-15 2012-11-13 5.296 22,147 +1,477 0.00% 117,302
2012-11-14 2012-11-12 5.337 20,670 -7,383 0.00% 110,319
2012-11-12 2012-11-08 5.473 28,053 +7,383 0.00% 153,523
2012-11-08 2012-11-06 5.622 20,670 +738 0.00% 116,199
2012-10-31 2012-10-29 5.486 19,932 -7,382 0.00% 109,350
2012-10-30 2012-10-26 5.405 27,314 -11,812 0.00% 147,628
2012-10-29 2012-10-25 5.513 39,126 +26,576 0.00% 215,711
2012-10-09 2012-10-05 5.608 12,550 +3,691 0.00% 70,381
2012-10-03 2012-09-27 5.635 8,859 -5,167 0.00% 49,922
2012-09-28 2012-09-26 5.391 14,026 -29,529 0.00% 75,619
2012-09-19 2012-09-17 5.825 43,555 -24,362 0.00% 253,699
2012-09-18 2012-09-14 5.879 67,917 +59,058 0.00% 399,282
2012-08-29 2012-08-27 5.554 8,859 -14,764 0.00% 49,202
2012-08-21 2012-08-17 6.028 23,623 +14,764 0.00% 142,399
2012-06-28 2012-06-26 5.595 8,859 -7,382 0.00% 49,562
2012-06-08 2012-06-06 6.299 16,241 +3,691 0.00% 102,300
2012-06-07 2012-06-05 6.340 12,550 -3,691 0.00% 79,561
2012-05-15 2012-05-11 7.528 16,241 +168 0.00% 122,261
2012-05-08 2012-05-04 7.939 16,073 +10,959 0.00% 127,597
2012-03-02 2012-02-29 9.362 5,114 -2,923 0.00% 47,877
2012-03-01 2012-02-28 9.198 8,037 +3,653 0.00% 73,923
2012-02-22 2012-02-20 9.129 4,384 +2,923 0.00% 40,023
2012-02-21 2012-02-17 9.088 1,461 +1,461 0.00% 13,278
2012-01-30 2012-01-26 9.868 0 -1,461
2011-12-23 2011-12-21 8.746 1,461 +730 0.00% 12,778
2011-12-20 2011-12-16 9.622 731 +731 0.00% 7,034
2011-12-06 2011-12-02 10.238 0 -1,461
2011-11-29 2011-11-25 9.143 1,461 +730 0.00% 13,358
2011-11-24 2011-11-22 9.335 731 +731 0.00% 6,824
2011-11-11 2011-11-09 10.498 0 -731
2011-11-01 2011-10-28 9.937 731 -730 0.00% 7,264
2011-09-26 2011-09-22 9.034 1,461 +730 0.00% 13,198
2011-09-22 2011-09-20 9.403 731 +731 0.00% 6,874
2011-09-01 2011-08-30 9.718 0 -731
2011-08-23 2011-08-19 9.211 731 +731 0.00% 6,734
2011-08-16 2011-08-12 9.430 0 -731
2011-08-15 2011-08-11 9.170 731 +731 0.00% 6,704
2010-08-26 2010-08-24 20.936 0 -24,217
2010-08-25 2010-08-23 19.656 24,217 +24,217 0.00% 476,004
2010-01-13 2010-01-11 20.166 0 -28,861
2010-01-08 2010-01-06 19.625 28,861 +28,861 0.00% 566,403
2009-12-29 2009-12-24 18.835 0 -14,430
2009-12-28 2009-12-22 18.274 14,430 +14,430 0.00% 263,692
2009-12-22 2009-12-18 18.960 0 -14,430
2009-12-18 2009-12-16 18.918 14,430 +14,430 0.00% 272,992
2009-12-08 2009-12-04 16.652 0 -24,051
2009-12-03 2009-12-01 15.280 24,051 +3,367 0.00% 367,504
2009-12-02 2009-11-30 15.509 20,684 -3,367 0.00% 320,786
2009-12-01 2009-11-27 15.384 24,051 +24,051 0.00% 370,004
2009-11-30 2009-11-26 16.112 0 -3,367
2009-11-27 2009-11-25 14.615 3,367 0.00% 49,209

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