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 4.230 823,000 +0 0.01% 3,481,290
2025-10-13 2025-10-09 4.270 823,000 +0 0.01% 3,514,210
2025-10-10 2025-10-08 4.270 823,000 +0 0.01% 3,514,210
2025-10-09 2025-10-06 4.360 823,000 +50,000 0.01% 3,588,280
2025-10-08 2025-10-03 4.180 773,000 -20,000 0.01% 3,231,140
2025-10-06 2025-10-02 4.150 793,000 +40,000 0.01% 3,290,950
2025-08-13 2025-08-11 4.740 753,000 -20,000 0.00% 3,569,220
2025-05-28 2025-05-26 3.910 773,000 +20,000 0.01% 3,022,430
2025-03-31 2025-03-27 4.470 753,000 +4,000 0.00% 3,365,910
2025-03-27 2025-03-25 4.850 749,000 +6,000 0.00% 3,632,650
2025-03-25 2025-03-21 4.920 743,000 +50,000 0.00% 3,655,560
2025-03-24 2025-03-20 4.900 693,000 +34,000 0.00% 3,395,700
2025-03-20 2025-03-18 5.080 659,000 +26,000 0.00% 3,347,720
2025-03-18 2025-03-14 5.110 633,000 +10,000 0.00% 3,234,630
2025-03-14 2025-03-12 5.060 623,000 -10,000 0.00% 3,152,380
2025-03-12 2025-03-10 5.000 633,000 +20,000 0.00% 3,165,000
2025-03-10 2025-03-06 5.050 613,000 -30,000 0.00% 3,095,650
2025-03-03 2025-02-27 5.500 643,000 +300,000 0.00% 3,536,500
2025-02-28 2025-02-26 5.620 343,000 -36,000 0.00% 1,927,660
2025-02-27 2025-02-25 5.100 379,000 +20,000 0.00% 1,932,900
2025-02-18 2025-02-14 3.860 359,000 -40,000 0.00% 1,385,740
2024-10-29 2024-10-25 2.780 399,000 +145,000 0.00% 1,109,220
2024-10-25 2024-10-23 2.880 254,000 +10,000 0.00% 731,520
2024-10-21 2024-10-17 2.450 244,000 +20,000 0.00% 597,800
2024-09-27 2024-09-25 2.400 224,000 -38,000 0.00% 537,600
2024-07-17 2024-07-15 2.420 262,000 +20,000 0.00% 634,040
2024-05-24 2024-05-22 2.790 242,000 +5,000 0.00% 675,180
2024-04-17 2024-04-15 2.630 237,000 +2,000 0.00% 623,310
2024-04-16 2024-04-12 2.720 235,000 +2,000 0.00% 639,200
2024-04-15 2024-04-11 2.740 233,000 +1,000 0.00% 638,420
2024-04-11 2024-04-09 2.730 232,000 -20,000 0.00% 633,360
2024-04-10 2024-04-08 2.930 252,000 +3,000 0.00% 738,360
2024-03-20 2024-03-18 2.340 249,000 +20,000 0.00% 582,660
2023-01-11 2023-01-09 4.000 229,000 -4,000 0.00% 916,000
2022-11-21 2022-11-17 3.900 233,000 +4,000 0.00% 908,700
2022-11-17 2022-11-15 4.150 229,000 -5,000 0.00% 950,350
2022-10-19 2022-10-17 3.512 234,000 +10,804 0.00% 821,846
2022-08-17 2022-08-15 3.355 223,196 -9,538 0.00% 748,801
2022-06-29 2022-06-27 3.627 232,734 +9,538 0.00% 844,240
2022-05-12 2022-05-10 3.596 223,196 -3,815 0.00% 802,621
2022-04-12 2022-04-08 4.770 227,011 +9,538 0.00% 1,082,899
2022-04-01 2022-03-30 5.127 217,473 -4,769 0.00% 1,114,921
2022-03-29 2022-03-25 4.634 222,242 +9,538 0.00% 1,029,860
2022-03-23 2022-03-21 4.225 212,704 +9,539 0.00% 898,691
2022-03-22 2022-03-18 4.466 203,165 +9,538 0.00% 907,378
2022-03-15 2022-03-11 4.403 193,627 +9,538 0.00% 852,599
2022-03-11 2022-03-09 5.001 184,089 +19,077 0.00% 920,611
2022-03-10 2022-03-08 5.074 165,012 +5,723 0.00% 837,319
2022-03-08 2022-03-04 3.753 159,289 +954 0.00% 597,859
2022-03-04 2022-03-02 3.638 158,335 +9,538 0.00% 576,018
2022-02-18 2022-02-16 9.415 148,797 -5,723 0.00% 1,400,878
2022-01-06 2022-01-04 7.863 154,520 -38,153 0.00% 1,214,999
2021-09-23 2021-09-20 7.832 192,673 -2,862 0.00% 1,508,938
2021-09-20 2021-09-16 7.968 195,535 -2,861 0.00% 1,558,002
2021-08-04 2021-08-02 5.892 198,396 -19,077 0.00% 1,168,958
2021-06-29 2021-06-25 5.714 217,473 +19,077 0.00% 1,242,601
2021-06-22 2021-06-18 6.028 198,396 -9,539 0.00% 1,195,998
2021-06-18 2021-06-16 6.322 207,935 +9,539 0.00% 1,314,543
2021-05-28 2021-05-26 5.976 198,396 -9,539 0.00% 1,185,598
2021-05-26 2021-05-24 6.102 207,935 +9,539 0.00% 1,268,763
2021-05-14 2021-05-12 6.186 198,396 -19,077 0.00% 1,227,198
2021-05-06 2021-05-04 5.735 217,473 +19,077 0.00% 1,247,161
2021-03-10 2021-03-08 4.152 198,396 -19,077 0.00% 823,679
2021-03-05 2021-03-03 4.582 217,473 +19,077 0.00% 996,361
2021-02-25 2021-02-23 4.613 198,396 -19,077 0.00% 915,199
2021-02-24 2021-02-22 4.550 217,473 +19,077 0.00% 989,521
2021-02-22 2021-02-18 4.414 198,396 -190,766 0.00% 875,679
2021-02-09 2021-02-05 3.722 389,162 -9,538 0.00% 1,448,400
2020-12-23 2020-12-21 3.921 398,700 -2,862 0.00% 1,563,319
2020-12-22 2020-12-18 4.026 401,562 +2,862 0.00% 1,616,641
2020-12-11 2020-12-09 4.330 398,700 -19,077 0.00% 1,726,339
2020-12-07 2020-12-03 4.162 417,777 -19,076 0.00% 1,738,861
2020-12-02 2020-11-30 4.005 436,853 +19,076 0.00% 1,749,559
2020-11-27 2020-11-25 3.963 417,777 -85,844 0.00% 1,655,641
2020-11-26 2020-11-24 3.869 503,621 +85,844 0.00% 1,948,319
2020-11-23 2020-11-19 3.837 417,777 -9,538 0.00% 1,603,081
2020-08-10 2020-08-06 3.334 427,315 -28,615 0.00% 1,424,640
2020-08-07 2020-08-05 3.292 455,930 +28,615 0.00% 1,500,920
2020-08-06 2020-08-04 3.219 427,315 -9,538 0.00% 1,375,360
2020-07-08 2020-07-06 3.103 436,853 +9,538 0.00% 1,355,679
2020-05-07 2020-05-05 2.873 427,315 -9,538 0.00% 1,227,520
2020-05-06 2020-05-04 2.757 436,853 +9,538 0.00% 1,204,539
2020-05-05 2020-04-29 2.862 427,315 -9,538 0.00% 1,223,040
2020-04-15 2020-04-09 2.799 436,853 +9,538 0.00% 1,222,859
2020-04-14 2020-04-08 2.726 427,315 -28,615 0.00% 1,164,800
2020-04-09 2020-04-07 2.831 455,930 +28,615 0.00% 1,290,600
2020-04-02 2020-03-31 2.694 427,315 -152,613 0.00% 1,151,360
2020-03-31 2020-03-27 2.642 579,928 +9,539 0.00% 1,532,161
2020-03-24 2020-03-20 2.390 570,389 +152,612 0.00% 1,363,439
2020-03-11 2020-03-09 3.460 417,777 -19,076 0.00% 1,445,401
2020-03-09 2020-03-05 4.005 436,853 +19,076 0.00% 1,749,559
2020-01-22 2020-01-20 5.106 417,777 -38,153 0.00% 2,133,061
2020-01-17 2020-01-15 4.361 455,930 -9,538 0.00% 1,988,480
2020-01-16 2020-01-14 4.340 465,468 -114,460 0.00% 2,020,319
2019-12-30 2019-12-24 3.932 579,928 -9,538 0.00% 2,280,002
2019-11-29 2019-11-27 3.617 589,466 -44,830 0.00% 2,132,101
2019-11-12 2019-11-08 3.659 634,296 -1,632,954 0.00% 2,320,851
2019-11-08 2019-11-06 3.795 2,267,250 -38,153 0.02% 8,604,741
2019-11-05 2019-11-01 3.701 2,305,403 +38,153 0.02% 8,532,011
2019-11-04 2019-10-31 3.753 2,267,250 +667,680 0.02% 8,509,661
2019-11-01 2019-10-30 3.680 1,599,570 +953,828 0.01% 5,886,270
2019-07-08 2019-07-04 3.323 645,742 -95,383 0.00% 2,146,091
2019-06-24 2019-06-20 3.376 741,125 -9,538 0.01% 2,501,942
2019-05-17 2019-05-15 3.114 750,663 -4,769 0.01% 2,337,391
2019-05-16 2019-05-14 3.114 755,432 -9,538 0.01% 2,352,240
2019-04-23 2019-04-17 3.764 764,970 -19,077 0.01% 2,879,179
2019-04-04 2019-04-02 3.607 784,047 -28,615 0.01% 2,827,681
2019-04-03 2019-04-01 3.523 812,662 -19,076 0.01% 2,862,721
2019-03-28 2019-03-26 3.711 831,738 +28,615 0.01% 3,086,879
2019-03-22 2019-03-20 3.785 803,123 +44,830 0.01% 3,039,619
2019-03-21 2019-03-19 3.827 758,293 -9,539 0.01% 2,901,748
2019-03-13 2019-03-11 3.879 767,832 -143,074 0.01% 2,978,501
2019-03-11 2019-03-07 3.932 910,906 +93,475 0.01% 3,581,250
2019-03-08 2019-03-06 4.036 817,431 -76,306 0.01% 3,299,451
2019-03-06 2019-03-04 4.026 893,737 +171,689 0.01% 3,598,080
2019-03-05 2019-03-01 3.942 722,048 -143,074 0.00% 2,846,320
2019-03-04 2019-02-28 3.879 865,122 -133,536 0.01% 3,355,899
2019-02-27 2019-02-25 4.047 998,658 +224,149 0.01% 4,041,419
2019-02-26 2019-02-22 3.921 774,509 +47,692 0.01% 3,036,882
2019-02-25 2019-02-21 3.921 726,817 -57,230 0.01% 2,849,880
2019-02-21 2019-02-19 3.879 784,047 -4,769 0.01% 3,041,401
2019-02-20 2019-02-18 3.973 788,816 -12,400 0.01% 3,134,330
2019-02-19 2019-02-15 3.952 801,216 -42,922 0.01% 3,166,801
2019-02-18 2019-02-14 4.099 844,138 +9,538 0.01% 3,460,350
2019-02-15 2019-02-13 4.173 834,600 -3,815 0.01% 3,482,501
2019-02-14 2019-02-12 4.120 838,415 -52,461 0.01% 3,454,470
2019-02-13 2019-02-11 4.026 890,876 +47,692 0.01% 3,586,562
2019-02-12 2019-02-08 3.890 843,184 -4,769 0.01% 3,279,639
2019-02-11 2019-02-04 3.470 847,953 +28,615 0.01% 2,942,589
2019-02-01 2019-01-30 3.407 819,338 -109,691 0.01% 2,791,748
2019-01-31 2019-01-29 3.439 929,029 -66,768 0.01% 3,194,721
2019-01-30 2019-01-28 3.418 995,797 +138,305 0.01% 3,403,441
2019-01-29 2019-01-25 3.124 857,492 -66,768 0.01% 2,679,021
2019-01-25 2019-01-23 2.946 924,260 +95,383 0.01% 2,722,891
2019-01-23 2019-01-21 2.873 828,877 +45,784 0.01% 2,381,061
2019-01-22 2019-01-18 2.820 783,093 +9,538 0.01% 2,208,490
2019-01-21 2019-01-17 2.726 773,555 -38,153 0.01% 2,108,601
2019-01-15 2019-01-11 2.736 811,708 +19,077 0.01% 2,221,110
2019-01-14 2019-01-10 2.705 792,631 -19,077 0.01% 2,143,979
2019-01-08 2019-01-04 2.673 811,708 +9,538 0.01% 2,170,050
2019-01-07 2019-01-03 2.663 802,170 +33,384 0.01% 2,136,141
2019-01-04 2019-01-02 2.642 768,786 -14,307 0.01% 2,031,121
2019-01-03 2018-12-31 2.715 783,093 -9,538 0.01% 2,126,390
2019-01-02 2018-12-27 2.569 792,631 -19,077 0.01% 2,035,949
2018-12-28 2018-12-24 2.411 811,708 +19,077 0.01% 1,957,300
2018-12-27 2018-12-20 2.569 792,631 +17,169 0.01% 2,035,949
2018-12-21 2018-12-19 2.348 775,462 -9,539 0.01% 1,821,119
2018-12-19 2018-12-17 2.338 785,001 -19,076 0.01% 1,835,291
2018-12-13 2018-12-11 2.380 804,077 +19,076 0.01% 1,913,610
2018-12-12 2018-12-10 2.348 785,001 -9,538 0.01% 1,843,521
2018-12-06 2018-12-04 2.380 794,539 -18,123 0.01% 1,890,910
2018-12-05 2018-12-03 2.317 812,662 -19,076 0.01% 1,882,921
2018-12-03 2018-11-29 2.306 831,738 -6,677 0.01% 1,918,399
2018-11-29 2018-11-27 2.306 838,415 +12,400 0.01% 1,933,800
2018-11-28 2018-11-26 2.359 826,015 +19,076 0.01% 1,948,499
2018-11-23 2018-11-21 2.453 806,939 -9,538 0.01% 1,979,641
2018-11-22 2018-11-20 2.369 816,477 -19,077 0.01% 1,934,560
2018-11-16 2018-11-14 2.359 835,554 +9,539 0.01% 1,971,001
2018-11-15 2018-11-13 2.359 826,015 -28,615 0.01% 1,948,499
2018-11-14 2018-11-12 2.327 854,630 -2,862 0.01% 1,989,120
2018-11-13 2018-11-09 2.306 857,492 -63,906 0.01% 1,977,801
2018-11-12 2018-11-08 2.286 921,398 -2,862 0.01% 2,105,880
2018-11-09 2018-11-07 2.286 924,260 +19,077 0.01% 2,112,421
2018-11-08 2018-11-06 2.327 905,183 +57,230 0.01% 2,106,780
2018-11-05 2018-11-01 2.170 847,953 -28,615 0.01% 1,840,229
2018-10-31 2018-10-29 2.076 876,568 -6,677 0.01% 1,819,620
2018-10-12 2018-10-10 2.202 883,245 -5,723 0.01% 1,944,600
2018-10-11 2018-10-09 2.160 888,968 -33,384 0.01% 1,919,920
2018-10-08 2018-10-04 2.254 922,352 -386,300 0.01% 2,079,050
2018-10-02 2018-09-27 2.212 1,308,652 -28,615 0.01% 2,894,919
2018-09-28 2018-09-26 2.212 1,337,267 -9,538 0.01% 2,958,220
2018-09-27 2018-09-24 2.212 1,346,805 +57,229 0.01% 2,979,319
2018-09-24 2018-09-20 2.160 1,289,576 +19,077 0.01% 2,785,120
2018-09-21 2018-09-19 2.139 1,270,499 +13,353 0.01% 2,717,280
2018-09-20 2018-09-18 2.149 1,257,146 -1,907 0.01% 2,701,901
2018-09-18 2018-09-14 1.971 1,259,053 -1,908 0.01% 2,481,599
2018-09-17 2018-09-13 1.940 1,260,961 -190,766 0.01% 2,445,700
2018-09-14 2018-09-12 1.835 1,451,727 +184,089 0.01% 2,663,501
2018-09-13 2018-09-11 1.782 1,267,638 +1,908 0.01% 2,259,300
2018-09-12 2018-09-10 1.856 1,265,730 +954 0.01% 2,348,790
2018-09-11 2018-09-07 1.961 1,264,776 +1,907 0.01% 2,479,620
2018-09-07 2018-09-05 2.097 1,262,869 -9,538 0.01% 2,648,001
2018-09-05 2018-09-03 2.181 1,272,407 -2,861 0.01% 2,774,720
2018-09-04 2018-08-31 2.212 1,275,268 -7,631 0.01% 2,821,069
2018-09-03 2018-08-30 2.223 1,282,899 +9,538 0.01% 2,851,400
2018-08-30 2018-08-28 2.254 1,273,361 -9,538 0.01% 2,870,251
2018-08-29 2018-08-27 2.233 1,282,899 +9,538 0.01% 2,864,850
2018-08-27 2018-08-23 2.233 1,273,361 -19,076 0.01% 2,843,551
2018-08-24 2018-08-22 2.212 1,292,437 +19,076 0.01% 2,859,049
2018-08-16 2018-08-14 2.286 1,273,361 +38,153 0.01% 2,910,301
2018-08-15 2018-08-13 2.348 1,235,208 +954 0.01% 2,900,801
2018-08-14 2018-08-10 2.244 1,234,254 -114,459 0.01% 2,769,161
2018-08-13 2018-08-09 2.286 1,348,713 +2,861 0.01% 3,082,520
2018-08-10 2018-08-08 2.359 1,345,852 +19,077 0.01% 3,174,751
2018-08-09 2018-08-07 2.432 1,326,775 -85,845 0.01% 3,227,120
2018-08-08 2018-08-06 2.411 1,412,620 +95,383 0.01% 3,406,301
2018-08-07 2018-08-03 2.306 1,317,237 +15,261 0.01% 3,038,200
2018-08-06 2018-08-02 2.338 1,301,976 -9,538 0.01% 3,043,951
2018-08-03 2018-08-01 2.390 1,311,514 +9,538 0.01% 3,135,000
2018-07-30 2018-07-26 2.579 1,301,976 -57,229 0.01% 3,357,901
2018-07-27 2018-07-25 2.642 1,359,205 +154,520 0.01% 3,590,999
2018-07-26 2018-07-24 2.453 1,204,685 -39,107 0.01% 2,955,420
2018-07-25 2018-07-23 2.527 1,243,792 -145,936 0.01% 3,142,640
2018-07-24 2018-07-20 2.202 1,389,728 +190,766 0.01% 3,059,701
2018-07-20 2018-07-18 2.254 1,198,962 -26,707 0.01% 2,702,550
2018-07-19 2018-07-17 2.296 1,225,669 -95,383 0.01% 2,814,149
2018-07-18 2018-07-16 2.401 1,321,052 +73,445 0.01% 3,171,650
2018-07-17 2018-07-13 2.327 1,247,607 +26,707 0.01% 2,903,759
2018-07-16 2018-07-12 2.275 1,220,900 -9,538 0.01% 2,777,600
2018-07-13 2018-07-11 2.149 1,230,438 +9,538 0.01% 2,644,499
2018-07-10 2018-07-06 2.065 1,220,900 -9,538 0.01% 2,521,600
2018-06-29 2018-06-27 2.044 1,230,438 +953 0.01% 2,515,499
2018-06-26 2018-06-22 2.170 1,229,485 -19,076 0.01% 2,668,231
2018-06-22 2018-06-20 2.202 1,248,561 -19,077 0.01% 2,748,900
2018-06-21 2018-06-19 2.149 1,267,638 -74,398 0.01% 2,724,451
2018-06-20 2018-06-15 2.369 1,342,036 -10,492 0.01% 3,179,819
2018-06-19 2018-06-14 2.390 1,352,528 -19,077 0.01% 3,233,039
2018-06-15 2018-06-13 2.317 1,371,605 -38,153 0.01% 3,177,980
2018-06-12 2018-06-08 2.348 1,409,758 +19,076 0.01% 3,310,720
2018-06-11 2018-06-07 2.390 1,390,682 -9,538 0.01% 3,324,241
2018-06-08 2018-06-06 2.380 1,400,220 -119,228 0.01% 3,332,360
2018-06-07 2018-06-05 2.306 1,519,448 +9,538 0.01% 3,504,599
2018-06-05 2018-06-01 2.327 1,509,910 -26,707 0.01% 3,514,260
2018-06-04 2018-05-31 2.286 1,536,617 -325,256 0.01% 3,511,979
2018-06-01 2018-05-30 2.223 1,861,873 +114,460 0.01% 4,138,241
2018-05-31 2018-05-29 2.286 1,747,413 -19,077 0.01% 3,993,759
2018-05-30 2018-05-28 2.369 1,766,490 +151,659 0.01% 4,185,520
2018-05-28 2018-05-24 2.118 1,614,831 -1,344,898 0.01% 3,419,860
2018-05-25 2018-05-23 1.981 2,959,729 +85,845 0.02% 5,864,670
2018-05-24 2018-05-21 2.034 2,873,884 +948,105 0.02% 5,845,219
2018-05-23 2018-05-18 1.929 1,925,779 +95,383 0.01% 3,714,960
2018-05-21 2018-05-17 1.845 1,830,396 +62,952 0.01% 3,377,439
2018-05-18 2018-05-16 2.002 1,767,444 +58,184 0.01% 3,539,231
2018-05-17 2018-05-15 2.086 1,709,260 +39,107 0.01% 3,566,080
2018-05-16 2018-05-14 2.097 1,670,153 -2,862 0.01% 3,501,999
2018-05-15 2018-05-11 2.097 1,673,015 +238,457 0.01% 3,508,001
2018-05-14 2018-05-10 2.265 1,434,558 -38,153 0.01% 3,248,641
2018-05-11 2018-05-09 2.286 1,472,711 +95,383 0.01% 3,365,920
2018-05-08 2018-05-04 2.317 1,377,328 -9,538 0.01% 3,191,240
2018-05-07 2018-05-03 2.443 1,386,866 +28,615 0.01% 3,387,819
2018-05-03 2018-04-30 2.160 1,358,251 +53,414 0.01% 2,933,439
2018-05-02 2018-04-27 2.076 1,304,837 -12,400 0.01% 2,708,640
2018-04-30 2018-04-26 2.202 1,317,237 -562,758 0.01% 2,900,100
2018-04-27 2018-04-25 2.275 1,879,995 -86,799 0.01% 4,277,069
2018-04-26 2018-04-24 2.286 1,966,794 -1,517,541 0.01% 4,495,160
2018-04-25 2018-04-23 1.594 3,484,335 +193,628 0.02% 5,552,561
2018-04-23 2018-04-19 1.877 3,290,707 +171,689 0.02% 6,175,499
2018-04-20 2018-04-18 1.489 3,119,018 +805,985 0.02% 4,643,400
2018-04-17 2018-04-13 2.139 2,313,033 -152,613 0.02% 4,946,999
2018-04-16 2018-04-12 2.296 2,465,646 +11,446 0.02% 5,661,150
2018-04-13 2018-04-11 2.160 2,454,200 +143,074 0.02% 5,300,380
2018-04-12 2018-04-10 2.202 2,311,126 +2,122,268 0.02% 5,088,300
2018-04-11 2018-04-09 2.411 188,858 +164,058 0.00% 455,400
2018-02-23 2018-02-21 5.619 24,800 -152,612 0.00% 139,363
2018-02-21 2018-02-15 5.923 177,412 +152,612 0.00% 1,050,900
2018-02-09 2018-02-07 5.986 24,800 -152,612 0.00% 148,463
2018-02-06 2018-02-02 6.228 177,412 +76,306 0.00% 1,104,840
2018-02-05 2018-02-01 6.165 101,106 +76,306 0.00% 623,281
2017-12-21 2017-12-19 5.452 24,800 -9,538 0.00% 135,203
2017-11-22 2017-11-20 5.693 34,338 -9,538 0.00% 195,481
2017-11-21 2017-11-17 5.777 43,876 -57,230 0.00% 253,459
2017-11-15 2017-11-13 5.651 101,106 +9,538 0.00% 571,341
2017-11-14 2017-11-10 5.724 91,568 -19,076 0.00% 524,163
2017-11-10 2017-11-08 5.693 110,644 -19,077 0.00% 629,880
2017-11-09 2017-11-07 5.630 129,721 -9,538 0.00% 730,322
2017-11-07 2017-11-03 5.682 139,259 -28,615 0.00% 791,320
2017-11-01 2017-10-30 5.127 167,874 -1,907 0.00% 860,641
2017-10-30 2017-10-26 5.494 169,781 -17,169 0.00% 932,718
2017-10-26 2017-10-24 5.504 186,950 +38,153 0.00% 1,028,998
2017-10-25 2017-10-23 5.473 148,797 +9,538 0.00% 814,319
2017-10-20 2017-10-18 5.609 139,259 -9,538 0.00% 781,100
2017-10-19 2017-10-17 5.693 148,797 +19,076 0.00% 847,079
2017-10-18 2017-10-16 5.766 129,721 -28,614 0.00% 748,002
2017-10-17 2017-10-13 5.714 158,335 +9,538 0.00% 904,697
2017-10-13 2017-10-11 5.714 148,797 +104,921 0.00% 850,199
2017-10-10 2017-10-06 6.479 43,876 +19,076 0.00% 284,279
2017-10-04 2017-09-29 6.175 24,800 -38,153 0.00% 153,143
2017-09-29 2017-09-27 6.112 62,953 -28,615 0.00% 384,782
2017-09-28 2017-09-26 6.154 91,568 -66,767 0.00% 563,523
2017-09-22 2017-09-20 6.479 158,335 -28,615 0.00% 1,025,877
2017-09-20 2017-09-18 6.081 186,950 +19,076 0.00% 1,136,798
2017-09-19 2017-09-15 5.986 167,874 +19,077 0.00% 1,004,961
2017-09-18 2017-09-14 6.269 148,797 -9,538 0.00% 932,879
2017-09-15 2017-09-13 6.311 158,335 -38,154 0.00% 999,317
2017-09-14 2017-09-12 6.186 196,489 -19,076 0.00% 1,215,402
2017-09-13 2017-09-11 5.965 215,565 +38,153 0.00% 1,285,939
2017-09-08 2017-09-06 5.976 177,412 -9,538 0.00% 1,060,200
2017-09-06 2017-09-04 6.024 186,950 +5,064 0.00% 1,126,147
2017-09-05 2017-09-01 6.045 181,886 +9,280 0.00% 1,099,563
2017-09-04 2017-08-31 5.819 172,606 -18,559 0.00% 1,004,402
2017-09-01 2017-08-30 5.808 191,165 -37,120 0.00% 1,110,338
2017-08-29 2017-08-25 5.679 228,285 -9,280 0.00% 1,296,421
2017-08-28 2017-08-24 5.765 237,565 +64,959 0.00% 1,369,601
2017-08-21 2017-08-17 5.830 172,606 +18,560 0.00% 1,006,262
2017-08-18 2017-08-16 5.550 154,046 -18,560 0.00% 854,901
2017-08-17 2017-08-15 5.377 172,606 +18,560 0.00% 928,142
2017-08-16 2017-08-14 5.507 154,046 +74,239 0.00% 848,261
2017-08-15 2017-08-11 5.496 79,807 +55,679 0.00% 438,601
2017-08-14 2017-08-10 5.701 24,128 -55,679 0.00% 137,542
2017-08-11 2017-08-09 5.938 79,807 -27,840 0.00% 473,861
2017-08-10 2017-08-08 5.679 107,647 -157,757 0.00% 611,323
2017-08-09 2017-08-07 5.345 265,404 +9,280 0.00% 1,418,558
2017-07-31 2017-07-27 4.698 256,124 -9,280 0.00% 1,203,358
2017-07-18 2017-07-14 4.450 265,404 -9,280 0.00% 1,181,178
2017-07-17 2017-07-13 4.257 274,684 -9,280 0.00% 1,169,199
2017-07-13 2017-07-11 4.170 283,964 +9,280 0.00% 1,184,220
2017-07-05 2017-07-03 4.267 274,684 +27,839 0.00% 1,172,159
2017-07-04 2017-06-30 4.127 246,845 +8,352 0.00% 1,018,782
2017-06-19 2017-06-15 3.976 238,493 -45,471 0.00% 948,331
2017-06-16 2017-06-14 4.052 283,964 -18,560 0.00% 1,150,560
2017-05-16 2017-05-12 4.106 302,524 +37,120 0.00% 1,242,061
2017-05-15 2017-05-11 4.041 265,404 +9,280 0.00% 1,072,499
2017-04-28 2017-04-26 4.354 256,124 +18,559 0.00% 1,115,038
2017-04-19 2017-04-13 4.127 237,565 +9,280 0.00% 980,481
2017-03-23 2017-03-21 4.321 228,285 +9,280 0.00% 986,461
2017-03-21 2017-03-17 4.310 219,005 -18,560 0.00% 944,000
2017-03-20 2017-03-16 4.224 237,565 -9,280 0.00% 1,003,521
2017-03-16 2017-03-14 3.987 246,845 +9,280 0.00% 984,202
2017-03-14 2017-03-10 3.804 237,565 +18,560 0.00% 903,681
2017-03-06 2017-03-02 4.461 219,005 -74,239 0.00% 977,040
2017-03-03 2017-03-01 4.343 293,244 +27,840 0.00% 1,273,480
2017-02-28 2017-02-24 4.246 265,404 -1,034,706 0.00% 1,126,838
2017-02-27 2017-02-23 4.386 1,300,110 -102,079 0.01% 5,702,069
2017-02-24 2017-02-22 4.429 1,402,189 -152,190 0.01% 6,210,211
2017-02-23 2017-02-21 4.418 1,554,379 -148,478 0.01% 6,867,501
2017-02-22 2017-02-20 4.440 1,702,857 -59,391 0.01% 7,560,201
2017-02-21 2017-02-17 4.504 1,762,248 -85,375 0.01% 7,937,821
2017-02-20 2017-02-16 4.515 1,847,623 +9,280 0.01% 8,342,291
2017-02-17 2017-02-15 4.569 1,838,343 +55,679 0.01% 8,399,441
2017-02-16 2017-02-14 4.257 1,782,664 +37,120 0.01% 7,587,952
2017-02-15 2017-02-13 4.407 1,745,544 +62,175 0.01% 7,693,290
2017-02-14 2017-02-10 4.472 1,683,369 +18,560 0.01% 7,528,100
2017-02-13 2017-02-09 4.601 1,664,809 +295,100 0.01% 7,660,379
2017-02-10 2017-02-08 4.634 1,369,709 -18,560 0.01% 6,346,799
2017-02-09 2017-02-07 4.795 1,388,269 +176,318 0.01% 6,657,200
2017-02-08 2017-02-06 4.785 1,211,951 +41,759 0.01% 5,798,638
2017-02-07 2017-02-03 5.054 1,170,192 -4,640 0.01% 5,914,090
2017-02-06 2017-02-02 5.237 1,174,832 +55,679 0.01% 6,152,761
2017-02-03 2017-02-01 5.172 1,119,153 +287,676 0.01% 5,788,802
2017-02-02 2017-01-27 5.237 831,477 +67,743 0.01% 4,354,562
2017-02-01 2017-01-25 4.634 763,734 +156,830 0.01% 3,538,902
2017-01-26 2017-01-24 4.257 606,904 +285,820 0.00% 2,583,301
2017-01-23 2017-01-19 3.998 321,084 +74,239 0.00% 1,283,662
2017-01-19 2017-01-17 3.869 246,845 +64,959 0.00% 954,941
2017-01-17 2017-01-13 3.718 181,886 +46,400 0.00% 676,202
2017-01-13 2017-01-11 3.718 135,486 +92,799 0.00% 503,699
2016-12-19 2016-12-15 3.556 42,687 -208,798 0.00% 151,799
2016-12-14 2016-12-12 3.761 251,485 +18,560 0.00% 945,792
2016-12-12 2016-12-08 3.879 232,925 -1,856 0.00% 903,601
2016-12-09 2016-12-07 3.922 234,781 +99,295 0.00% 920,921
2016-12-08 2016-12-06 3.804 135,486 +92,799 0.00% 515,379
2016-12-05 2016-12-01 3.610 42,687 -27,840 0.00% 154,099
2016-11-30 2016-11-28 3.718 70,527 +27,840 0.00% 262,200
2016-11-29 2016-11-25 3.675 42,687 -76,095 0.00% 156,858
2016-11-28 2016-11-24 3.804 118,782 +76,095 0.00% 451,839
2016-11-25 2016-11-23 3.610 42,687 -92,799 0.00% 154,099
2016-11-24 2016-11-22 3.491 135,486 +92,799 0.00% 473,039
2016-11-16 2016-11-14 3.535 42,687 -243,133 0.00% 150,879
2016-11-15 2016-11-11 3.578 285,820 +206,013 0.00% 1,022,560
2016-11-14 2016-11-10 3.448 79,807 +37,120 0.00% 275,200
2016-09-29 2016-09-27 3.081 42,687 +4,312 0.00% 131,504
2016-04-18 2016-04-14 3.236 38,375 -16,685 0.00% 124,200
2016-04-15 2016-04-13 3.213 55,060 +16,685 0.00% 176,881
2015-10-27 2015-10-23 3.957 38,375 +1,524 0.00% 151,852
2015-05-27 2015-05-22 5.530 36,851 +16,022 0.00% 203,782
2014-12-12 2014-12-10 6.915 20,829 -8,011 0.00% 144,042
2014-11-28 2014-11-26 7.714 28,840 -16,022 0.00% 222,482
2014-11-26 2014-11-24 7.502 44,862 +4,006 0.00% 336,562
2014-11-20 2014-11-18 6.703 40,856 +4,005 0.00% 273,868
2014-11-19 2014-11-17 6.516 36,851 -24,033 0.00% 240,122
2014-11-10 2014-11-06 5.218 60,884 +48,066 0.00% 317,681
2014-10-06 2014-09-30 5.393 12,818 -8,011 0.00% 69,122
2014-08-14 2014-08-12 5.118 20,829 -8,011 0.00% 106,602
2014-08-12 2014-08-08 4.931 28,840 -30,442 0.00% 142,202
2014-08-07 2014-08-05 5.043 59,282 -40,055 0.00% 298,962
2014-08-06 2014-08-04 4.993 99,337 -36,850 0.00% 496,001
2014-07-31 2014-07-29 5.043 136,187 +8,011 0.00% 686,798
2014-07-30 2014-07-28 5.056 128,176 -4,006 0.00% 647,998
2014-07-29 2014-07-25 4.993 132,182 +83,315 0.00% 660,000
2014-07-28 2014-07-24 4.781 48,867 +32,044 0.00% 233,629
2014-07-25 2014-07-23 4.806 16,823 -8,011 0.00% 80,849
2014-07-21 2014-07-17 4.768 24,834 +16,022 0.00% 118,419
2014-02-07 2014-02-05 3.345 8,812 -10,414 0.00% 29,480
2014-01-24 2014-01-22 3.483 19,226 +10,414 0.00% 66,958
2013-09-13 2013-09-11 3.033 8,812 -80,110 0.00% 26,730
2013-09-12 2013-09-10 2.983 88,922 +80,110 0.00% 265,289
2013-08-29 2013-08-27 3.033 8,812 -24,033 0.00% 26,730
2013-08-28 2013-08-26 3.071 32,845 +24,033 0.00% 100,859
2013-08-19 2013-08-15 3.171 8,812 -32,044 0.00% 27,940
2013-08-16 2013-08-13 3.246 40,856 +16,022 0.00% 132,599
2013-08-15 2013-08-12 3.208 24,834 +16,022 0.00% 79,669
2013-05-21 2013-05-16 4.843 8,812 +4,806 0.00% 42,679
2013-05-13 2013-05-09 4.868 4,006 -8,011 0.00% 19,502
2013-05-09 2013-05-07 4.968 12,017 +8,011 0.00% 59,702
2013-04-11 2013-04-09 5.118 4,006 +4,006 0.00% 20,502
2013-03-07 2013-03-05 5.255 0 -16,022
2013-01-15 2013-01-11 6.316 16,022 +16,022 0.00% 101,200
2013-01-11 2013-01-09 6.241 0 -28,840
2013-01-10 2013-01-08 6.229 28,840 -3,204 0.00% 179,642
2013-01-09 2013-01-07 6.304 32,044 +24,033 0.00% 201,999
2013-01-07 2013-01-03 6.229 8,011 +8,011 0.00% 49,900
2012-11-14 2012-11-12 5.580 0 -8,011
2012-11-13 2012-11-09 5.542 8,011 -8,011 0.00% 44,400
2012-11-12 2012-11-08 5.630 16,022 +8,011 0.00% 90,200
2012-11-01 2012-10-30 5.268 8,011 -13,619 0.00% 42,200
2012-10-31 2012-10-29 5.368 21,630 -16,022 0.00% 116,101
2012-10-29 2012-10-25 5.630 37,652 -48,066 0.00% 211,971
2012-10-26 2012-10-24 5.655 85,718 +31,243 0.00% 484,710
2012-10-24 2012-10-19 5.455 54,475 -24,033 0.00% 297,160
2012-10-22 2012-10-18 5.492 78,508 +56,077 0.00% 431,200
2012-10-17 2012-10-15 5.380 22,431 -8,011 0.00% 120,681
2012-10-11 2012-10-09 5.542 30,442 +7,210 0.00% 168,721
2012-10-05 2012-10-03 5.592 23,232 -801 0.00% 129,920
2012-09-28 2012-09-26 5.555 24,033 -8,011 0.00% 133,500
2012-09-21 2012-09-19 5.879 32,044 -4,006 0.00% 188,399
2012-09-19 2012-09-17 5.829 36,050 -8,011 0.00% 210,152
2012-09-18 2012-09-14 5.717 44,061 +44,061 0.00% 251,902
2012-08-29 2012-08-27 5.418 0 -7,210
2012-08-28 2012-08-24 5.430 7,210 +7,210 0.00% 39,150
2012-04-05 2012-04-02 7.253 0 -16,022
2012-04-03 2012-03-30 7.427 16,022 +16,022 0.00% 119,000
2012-03-26 2012-03-22 7.265 0 -40,055
2012-03-20 2012-03-16 7.053 40,055 -126,574 0.00% 282,499
2012-03-19 2012-03-15 7.090 166,629 +126,574 0.00% 1,181,438
2012-03-16 2012-03-14 7.327 40,055 +40,055 0.00% 293,499
2012-01-16 2012-01-12 6.379 0 -120,165
2012-01-13 2012-01-11 6.304 120,165 +88,121 0.00% 757,498
2012-01-12 2012-01-10 6.004 32,044 +32,044 0.00% 192,399
2010-01-29 2010-01-27 12.058 0

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