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 0.152 319,200 +0 0.01% 48,518
2025-10-13 2025-10-09 0.152 319,200 +0 0.01% 48,518
2025-10-10 2025-10-08 0.158 319,200 +0 0.01% 50,434
2025-10-09 2025-10-06 0.158 319,200 +0 0.01% 50,434
2025-10-08 2025-10-03 0.158 319,200 +0 0.01% 50,434
2025-10-06 2025-10-02 0.158 319,200 +0 0.01% 50,434
2025-10-03 2025-09-30 0.152 319,200 +0 0.01% 48,518
2025-10-02 2025-09-29 0.151 319,200 +0 0.01% 48,199
2025-09-30 2025-09-26 0.150 319,200 +0 0.01% 47,880
2025-09-29 2025-09-25 0.156 319,200 +0 0.01% 49,795
2025-09-26 2025-09-24 0.151 319,200 +0 0.01% 48,199
2025-09-25 2025-09-23 0.152 319,200 +0 0.01% 48,518
2025-09-24 2025-09-22 0.155 319,200 +0 0.01% 49,476
2025-09-23 2025-09-19 0.154 319,200 +0 0.01% 49,157
2025-09-22 2025-09-18 0.155 319,200 +0 0.01% 49,476
2025-09-19 2025-09-17 0.151 319,200 +0 0.01% 48,199
2025-09-18 2025-09-16 0.152 319,200 +0 0.01% 48,518
2025-09-17 2025-09-15 0.150 319,200 +0 0.01% 47,880
2025-09-16 2025-09-12 0.148 319,200 +0 0.01% 47,242
2025-09-15 2025-09-11 0.155 319,200 +0 0.01% 49,476
2025-09-12 2025-09-10 0.155 319,200 +0 0.01% 49,476
2025-09-11 2025-09-09 0.154 319,200 +0 0.01% 49,157
2025-09-10 2025-09-08 0.162 319,200 +0 0.01% 51,710
2025-09-09 2025-09-05 0.152 319,200 +0 0.01% 48,518
2025-09-08 2025-09-04 0.142 319,200 +0 0.01% 45,326
2025-09-05 2025-09-03 0.148 319,200 +0 0.01% 47,242
2025-09-04 2025-09-02 0.153 319,200 +0 0.01% 48,838
2025-09-03 2025-09-01 0.144 319,200 +0 0.01% 45,965
2025-09-02 2025-08-29 0.148 319,200 +0 0.01% 47,242
2025-09-01 2025-08-28 0.149 319,200 +0 0.01% 47,561
2025-08-29 2025-08-27 0.157 319,200 +120,000 0.01% 50,114
2024-12-18 2024-12-16 0.116 199,200 +8,000 0.01% 23,107
2024-10-07 2024-10-03 0.220 191,200 -2,400 0.01% 42,064
2024-02-01 2024-01-30 0.157 193,600 -240,000 0.01% 30,395
2023-12-14 2023-12-12 0.106 433,600 +240,000 0.02% 45,962
2023-08-09 2023-08-07 0.275 193,600 +30,000 0.01% 53,240
2023-07-05 2023-07-03 0.295 163,600 -61,000 0.01% 48,262
2023-06-01 2023-05-30 0.215 224,600 -97,000 0.01% 48,289
2023-04-27 2023-04-25 0.184 321,600 -8,000 0.02% 59,174
2023-03-15 2023-03-13 0.213 329,600 +72,000 0.02% 70,205
2022-10-28 2022-10-26 0.360 257,600 -9,800 0.02% 92,736
2022-10-17 2022-10-13 0.380 267,400 -16,000 0.02% 101,612
2022-10-13 2022-10-11 0.420 283,400 +41,000 0.02% 119,028
2022-10-11 2022-10-07 0.300 242,400 -5,000 0.02% 72,720
2022-10-07 2022-10-05 0.340 247,400 +5,000 0.02% 84,116
2022-09-20 2022-09-16 0.500 242,400 +45,000 0.02% 121,200
2022-08-23 2022-08-19 0.700 197,400 +6,000 0.01% 138,180
2022-08-05 2022-08-03 0.700 191,400 -10,000 0.01% 133,980
2022-07-25 2022-07-21 0.820 201,400 +24,800 0.01% 165,148
2022-07-22 2022-07-20 0.720 176,600 -2,400 0.01% 127,152
2022-07-19 2022-07-15 0.700 179,000 -10,000 0.01% 125,300
2022-07-13 2022-07-11 0.760 189,000 -5,000 0.01% 143,640
2022-07-08 2022-07-06 0.820 194,000 -24,000 0.01% 159,080
2022-07-07 2022-07-05 0.860 218,000 +24,000 0.01% 187,480
2022-07-05 2022-06-30 0.920 194,000 +9,800 0.01% 178,480
2022-06-30 2022-06-28 0.920 184,200 +5,000 0.01% 169,464
2022-06-28 2022-06-24 0.980 179,200 -5,000 0.01% 175,616
2022-06-24 2022-06-22 1.060 184,200 +10,000 0.01% 195,252
2022-06-23 2022-06-21 1.300 174,200 +15,400 0.01% 226,460
2022-06-22 2022-06-20 1.140 158,800 +37,000 0.01% 181,032
2022-06-21 2022-06-17 1.640 121,800 -50,000 0.01% 199,752
2022-05-30 2022-05-26 0.700 171,800 -2,000 0.01% 120,260
2022-05-25 2022-05-23 0.720 173,800 +2,000 0.01% 125,136
2022-05-24 2022-05-20 0.700 171,800 -15,000 0.01% 120,260
2022-05-23 2022-05-19 0.620 186,800 +15,000 0.01% 115,816
2022-05-20 2022-05-18 0.620 171,800 -15,000 0.01% 106,516
2022-05-18 2022-05-16 0.700 186,800 -100,000 0.01% 130,760
2022-05-17 2022-05-13 0.700 286,800 +115,000 0.02% 200,760
2022-05-16 2022-05-12 0.600 171,800 +50,000 0.01% 103,080
2022-05-11 2022-05-06 1.120 121,800 +10,000 0.01% 136,416
2022-05-06 2022-05-04 1.360 111,800 +10,000 0.01% 152,048
2022-03-17 2022-03-15 2.880 101,800 +10,000 0.01% 293,184
2022-03-08 2022-03-04 3.140 91,800 +10,000 0.01% 288,252
2022-01-06 2022-01-04 3.980 81,800 +10,000 0.01% 325,564
2021-12-29 2021-12-24 4.120 71,800 -5,000 0.00% 295,816
2021-12-23 2021-12-21 4.160 76,800 +5,000 0.00% 319,488
2021-12-21 2021-12-17 3.920 71,800 -4,763 0.00% 281,452
2021-12-17 2021-12-15 4.201 76,563 -12,796 0.00% 321,663
2021-12-16 2021-12-14 4.314 89,359 +3,199 0.01% 385,478
2021-12-15 2021-12-13 4.370 86,160 +9,597 0.01% 376,526
2021-11-02 2021-10-29 5.064 76,563 +51,184 0.00% 387,718
2021-09-09 2021-09-07 5.158 25,379 -7,891 0.00% 130,900
2021-09-08 2021-09-06 5.439 33,270 -5,332 0.00% 180,961
2021-07-15 2021-07-13 4.689 38,602 -10,663 0.00% 181,002
2021-05-28 2021-05-26 4.333 49,265 -64,194 0.00% 213,444
2021-05-14 2021-05-12 4.389 113,459 +5,332 0.01% 497,953
2021-04-20 2021-04-16 5.064 108,127 +39,455 0.01% 547,560
2021-04-08 2021-04-01 4.970 68,672 -58,436 0.00% 341,318
2021-03-29 2021-03-25 5.158 127,108 +1,280 0.01% 655,600
2021-03-26 2021-03-24 5.252 125,828 +5,331 0.01% 660,798
2021-03-10 2021-03-08 6.002 120,497 -5,331 0.01% 723,202
2021-03-08 2021-03-04 6.002 125,828 +5,331 0.01% 755,198
2021-03-03 2021-03-01 6.283 120,497 +640 0.01% 757,102
2021-02-26 2021-02-24 5.908 119,857 +10,664 0.01% 708,121
2021-02-08 2021-02-04 5.533 109,193 +5,118 0.01% 604,158
2021-02-02 2021-01-29 5.720 104,075 +34,763 0.01% 595,360
2021-01-06 2021-01-04 6.189 69,312 -80,189 0.00% 428,999
2021-01-05 2020-12-31 6.189 149,501 +69,739 0.01% 925,319
2020-12-28 2020-12-22 5.720 79,762 +53,743 0.00% 456,278
2020-12-17 2020-12-15 6.377 26,019 -2,772 0.00% 165,922
2020-12-15 2020-12-11 6.189 28,791 +2,772 0.00% 178,199
2020-12-09 2020-12-07 6.658 26,019 -14,715 0.00% 173,242
2020-12-08 2020-12-04 6.658 40,734 -13,436 0.00% 271,218
2020-12-07 2020-12-03 6.564 54,170 +28,151 0.00% 355,599
2020-12-01 2020-11-27 6.564 26,019 -57,156 0.00% 170,802
2020-11-27 2020-11-25 6.752 83,175 +31,991 0.00% 561,602
2020-11-26 2020-11-24 6.752 51,184 +25,165 0.00% 345,597
2020-11-19 2020-11-17 7.033 26,019 -30,284 0.00% 183,002
2020-11-17 2020-11-13 7.033 56,303 +6,185 0.00% 396,001
2020-11-12 2020-11-10 7.033 50,118 +24,099 0.00% 352,500
2020-11-10 2020-11-06 7.033 26,019 -13,862 0.00% 183,002
2020-11-04 2020-11-02 7.033 39,881 -21,967 0.00% 280,499
2020-11-03 2020-10-30 6.940 61,848 -21,966 0.00% 429,201
2020-10-30 2020-10-28 6.846 83,814 +17,914 0.01% 573,777
2020-10-29 2020-10-27 6.940 65,900 -72,511 0.00% 457,321
2020-10-28 2020-10-23 6.846 138,411 +4,478 0.01% 947,539
2020-10-20 2020-10-16 6.846 133,933 -4,691 0.01% 916,883
2020-10-19 2020-10-15 6.940 138,624 -5,332 0.01% 961,997
2020-10-15 2020-10-12 6.752 143,956 +35,402 0.01% 971,999
2020-10-14 2020-10-09 6.471 108,554 +10,664 0.01% 702,423
2020-10-12 2020-10-08 6.752 97,890 +71,871 0.01% 660,959
2020-10-08 2020-10-06 6.846 26,019 -53,317 0.00% 178,122
2020-10-07 2020-10-05 6.564 79,336 -12,796 0.00% 520,801
2020-09-23 2020-09-21 7.033 92,132 -26,658 0.01% 648,001
2020-09-22 2020-09-18 7.784 118,790 -2,773 0.01% 924,616
2020-09-18 2020-09-16 7.033 121,563 -53,317 0.01% 855,000
2020-08-31 2020-08-27 6.189 174,880 -15,995 0.01% 1,082,400
2020-08-19 2020-08-17 5.439 190,875 +25,592 0.01% 1,038,199
2020-08-14 2020-08-12 5.345 165,283 +26,659 0.01% 883,500
2020-07-16 2020-07-14 6.471 138,624 +15,995 0.01% 896,997
2020-07-02 2020-06-29 5.064 122,629 +42,227 0.01% 620,999
2020-06-29 2020-06-24 4.970 80,402 -56,090 0.00% 399,619
2020-06-17 2020-06-15 5.252 136,492 +36,256 0.01% 716,801
2020-06-02 2020-05-29 5.158 100,236 -22,393 0.01% 516,999
2020-05-28 2020-05-26 4.970 122,629 +44,146 0.01% 609,499
2020-03-25 2020-03-23 4.633 78,483 +49,692 0.00% 363,585
2020-02-21 2020-02-19 6.658 28,791 -2,773 0.00% 191,698
2020-02-20 2020-02-18 6.564 31,564 +2,773 0.00% 207,202
2020-01-16 2020-01-14 7.315 28,791 -2,773 0.00% 210,598
2019-07-24 2019-07-22 5.908 31,564 -23,246 0.00% 186,482
2019-07-22 2019-07-18 6.002 54,810 -17,275 0.00% 328,960
2019-07-18 2019-07-16 5.533 72,085 -63,554 0.00% 398,842
2019-06-28 2019-06-26 7.221 135,639 +63,554 0.01% 979,442
2019-06-27 2019-06-25 6.564 72,085 +2,773 0.00% 473,202
2019-06-25 2019-06-21 5.814 69,312 -69,099 0.00% 402,999
2019-06-21 2019-06-19 5.345 138,411 +106,847 0.01% 739,859
2019-06-03 2019-05-30 5.682 31,564 -212 0.00% 179,358
2019-02-27 2019-02-25 6.521 31,776 -1,717 0.00% 207,203
2019-02-25 2019-02-21 6.521 33,493 +1,717 0.00% 218,399
2019-02-18 2019-02-14 6.614 31,776 +2,792 0.00% 210,163
2019-01-14 2019-01-10 8.384 28,984 -2,792 0.00% 242,996
2019-01-08 2019-01-04 7.266 31,776 +2,792 0.00% 230,883
2018-11-09 2018-11-07 6.614 28,984 -13,097 0.00% 191,697
2018-11-07 2018-11-05 6.428 42,081 -10,735 0.00% 270,479
2018-10-26 2018-10-24 6.055 52,816 -21,470 0.00% 319,799
2018-10-16 2018-10-12 6.428 74,286 +9,232 0.01% 477,479
2018-09-07 2018-09-05 8.477 65,054 +2,791 0.00% 551,460
2018-08-06 2018-08-02 8.756 62,263 -215 0.00% 545,201
2018-06-21 2018-06-19 8.850 62,478 -16,102 0.00% 552,904
2018-05-15 2018-05-11 9.776 78,580 -794 0.01% 768,160
2018-05-04 2018-05-02 9.407 79,374 +5,422 0.01% 746,642
2018-04-26 2018-04-24 9.960 73,952 +16,265 0.01% 736,559
2018-04-10 2018-04-06 10.513 57,687 -21,687 0.00% 606,480
2018-03-28 2018-03-26 10.882 79,374 +1,085 0.01% 863,762
2018-03-27 2018-03-23 10.698 78,289 +5,421 0.01% 837,515
2018-03-26 2018-03-22 11.067 72,868 +5,422 0.01% 806,403
2018-03-22 2018-03-20 11.620 67,446 +5,422 0.00% 783,719
2018-03-21 2018-03-19 11.804 62,024 +10,843 0.00% 732,156
2018-02-22 2018-02-20 11.436 51,181 +2,602 0.00% 585,281
2018-02-21 2018-02-15 11.436 48,579 +5,422 0.00% 555,526
2018-02-08 2018-02-06 11.067 43,157 +10,844 0.00% 477,602
2018-01-26 2018-01-24 12.911 32,313 -2,820 0.00% 417,195
2018-01-25 2018-01-23 13.096 35,133 +5,422 0.00% 460,084
2018-01-24 2018-01-22 13.280 29,711 +8,241 0.00% 394,560
2018-01-17 2018-01-15 12.358 21,470 -16,265 0.00% 265,320
2018-01-16 2018-01-12 12.727 37,735 +16,265 0.00% 480,239
2018-01-10 2018-01-08 12.911 21,470 +2,602 0.00% 277,200
2018-01-09 2018-01-05 12.358 18,868 +1,519 0.00% 233,166
2018-01-05 2018-01-03 11.804 17,349 +5,421 0.00% 204,794
2017-12-12 2017-12-08 10.513 11,928 +5,422 0.00% 125,403
2017-11-10 2017-11-08 12.727 6,506 -5,422 0.00% 82,799
2017-11-09 2017-11-07 11.989 11,928 -11,928 0.00% 143,003
2017-11-01 2017-10-30 11.067 23,856 -5,421 0.00% 264,005
2017-10-18 2017-10-16 10.144 29,277 +5,421 0.00% 296,998
2017-09-22 2017-09-20 11.804 23,856 -9,759 0.00% 281,606
2017-09-11 2017-09-07 11.436 33,615 +16,266 0.00% 384,405
2017-09-06 2017-09-04 9.960 17,349 -13,663 0.00% 172,795
2017-08-21 2017-08-17 8.023 31,012 -8,024 0.00% 248,819
2017-08-17 2017-08-15 7.378 39,036 -2,820 0.00% 287,998
2017-08-10 2017-08-08 7.009 41,856 +2,820 0.00% 293,363
2017-08-07 2017-08-03 7.654 39,036 -1,735 0.00% 298,798
2017-08-03 2017-08-01 7.193 40,771 +7,156 0.00% 293,278
2017-08-02 2017-07-31 7.193 33,615 -1,735 0.00% 241,803
2017-07-28 2017-07-26 7.562 35,350 +2,603 0.00% 267,323
2017-07-27 2017-07-25 7.654 32,747 +1,735 0.00% 250,659
2017-07-25 2017-07-21 7.931 31,012 +5,422 0.00% 245,959
2017-07-18 2017-07-14 9.038 25,590 +5,421 0.00% 231,276
2017-06-29 2017-06-27 9.960 20,169 +2,820 0.00% 200,882
2017-06-21 2017-06-19 9.776 17,349 -1,085 0.00% 169,595
2017-06-14 2017-06-12 9.591 18,434 -1,301 0.00% 176,802
2017-06-13 2017-06-09 9.960 19,735 +1,084 0.00% 196,560
2017-06-08 2017-06-06 10.698 18,651 +1,302 0.00% 199,523
2017-05-19 2017-05-17 12.727 17,349 +10,843 0.00% 220,794
2017-05-16 2017-05-12 11.561 6,506 -33 0.00% 75,215
2017-01-18 2017-01-16 13.763 6,539 -16,348 0.00% 89,996
2017-01-04 2016-12-30 16.516 22,887 -872 0.00% 377,993
2016-12-28 2016-12-22 11.194 23,759 +6,539 0.00% 265,956
2016-12-23 2016-12-21 11.010 17,220 +3,270 0.00% 189,599
2016-12-22 2016-12-20 11.744 13,950 +3,269 0.00% 163,835
2016-12-21 2016-12-19 12.111 10,681 +3,270 0.00% 129,362
2016-12-14 2016-12-12 12.845 7,411 +872 0.00% 95,198
2016-06-30 2016-06-28 14.681 6,539 -3,270 0.00% 95,996
2016-05-12 2016-05-10 15.415 9,809 -13,514 0.00% 151,202
2016-05-05 2016-05-03 15.185 23,323 -71 0.00% 354,164
2016-04-26 2016-04-22 16.466 23,394 -10,932 0.00% 385,203
2016-04-12 2016-04-08 16.832 34,326 +5,466 0.00% 577,768
2016-04-07 2016-04-05 17.747 28,860 +5,466 0.00% 512,165
2016-04-05 2016-03-31 18.661 23,394 -12,243 0.00% 436,563
2016-03-31 2016-03-29 18.295 35,637 -10,932 0.00% 651,994
2016-03-30 2016-03-24 19.027 46,569 -5,466 0.00% 886,079
2016-03-29 2016-03-23 18.295 52,035 +6,778 0.00% 952,002
2016-03-18 2016-03-16 16.466 45,257 -5,466 0.00% 745,196
2016-03-17 2016-03-15 14.819 50,723 -17,054 0.00% 751,678
2016-03-11 2016-03-09 13.173 67,777 -1,967 0.01% 892,806
2016-03-10 2016-03-08 12.807 69,744 +874 0.01% 893,197
2016-03-09 2016-03-07 13.539 68,870 -656 0.01% 932,404
2016-03-07 2016-03-03 13.356 69,526 +656 0.01% 928,565
2016-03-01 2016-02-26 14.087 68,870 +656 0.01% 970,204
2016-02-26 2016-02-24 14.270 68,214 -656 0.01% 973,442
2016-02-25 2016-02-23 14.453 68,870 -874 0.01% 995,404
2016-02-23 2016-02-19 13.905 69,744 +3,935 0.01% 969,756
2016-02-22 2016-02-18 14.087 65,809 +875 0.01% 927,082
2016-02-02 2016-01-29 14.636 64,934 -5,466 0.01% 950,395
2016-02-01 2016-01-28 12.807 70,400 +16,397 0.01% 901,598
2016-01-29 2016-01-27 14.636 54,003 +5,466 0.00% 790,406
2016-01-26 2016-01-22 15.734 48,537 +5,466 0.00% 763,684
2015-12-28 2015-12-22 20.491 43,071 -10,932 0.00% 882,562
2015-12-02 2015-11-30 22.137 54,003 -874 0.00% 1,195,489
2015-12-01 2015-11-27 19.393 54,877 +874 0.00% 1,064,237
2015-11-27 2015-11-25 21.040 54,003 -10,931 0.00% 1,136,208
2015-11-25 2015-11-23 23.601 64,934 +5,466 0.01% 1,532,513
2015-11-16 2015-11-12 23.052 59,468 +4,372 0.01% 1,370,869
2015-11-13 2015-11-11 22.137 55,096 -2,623 0.00% 1,219,685
2015-11-05 2015-11-03 20.125 57,719 -1,094 0.00% 1,161,592
2015-10-30 2015-10-28 18.295 58,813 -2,842 0.00% 1,076,008
2015-10-29 2015-10-27 17.564 61,655 +2,842 0.01% 1,082,883
2015-10-26 2015-10-22 19.576 58,813 -5,903 0.00% 1,151,329
2015-10-22 2015-10-19 19.942 64,716 +6,997 0.01% 1,290,566
2015-10-14 2015-10-12 18.295 57,719 -15,305 0.00% 1,055,993
2015-10-13 2015-10-09 19.210 73,024 +4,373 0.01% 1,402,804
2015-10-12 2015-10-08 19.942 68,651 -4,373 0.01% 1,369,038
2015-10-09 2015-10-07 19.759 73,024 +4,373 0.01% 1,442,884
2015-10-08 2015-10-06 18.844 68,651 -49,193 0.01% 1,293,678
2015-10-07 2015-10-05 21.040 117,844 +2,842 0.01% 2,479,405
2015-10-06 2015-10-02 21.040 115,002 +8,090 0.01% 2,419,610
2015-10-05 2015-09-30 29.090 106,912 +5,684 0.01% 3,110,038
2015-09-01 2015-08-28 18.112 101,228 +1,094 0.01% 1,833,488
2015-08-27 2015-08-25 15.734 100,134 -2,843 0.01% 1,575,514
2015-08-26 2015-08-24 14.087 102,977 +5,685 0.01% 1,450,685
2015-08-25 2015-08-21 15.368 97,292 -2,186 0.01% 1,495,198
2015-08-24 2015-08-20 16.100 99,478 -2,843 0.01% 1,601,592
2015-08-21 2015-08-19 17.015 102,321 -8,308 0.01% 1,740,964
2015-08-19 2015-08-17 17.747 110,629 -2,842 0.01% 1,963,283
2015-08-17 2015-08-13 16.100 113,471 -2,842 0.01% 1,826,879
2015-08-14 2015-08-12 17.930 116,313 -17,491 0.01% 2,085,434
2015-08-11 2015-08-07 18.844 133,804 -5,685 0.01% 2,521,439
2015-08-05 2015-08-03 20.491 139,489 -1,093 0.01% 2,858,250
2015-08-04 2015-07-31 20.491 140,582 +14,867 0.01% 2,880,646
2015-08-03 2015-07-30 18.661 125,715 -59,687 0.01% 2,346,008
2015-07-31 2015-07-29 18.478 185,402 -3,498 0.12% 3,425,926
2015-07-30 2015-07-28 18.844 188,900 +219 0.12% 3,559,683
2015-07-29 2015-07-27 19.027 188,681 -18,584 0.12% 3,590,076
2015-07-28 2015-07-24 21.040 207,265 +16,397 0.13% 4,360,798
2015-07-24 2015-07-22 20.674 190,868 -2,186 0.12% 3,945,970
2015-07-23 2015-07-21 20.857 193,054 -10,932 0.12% 4,026,483
2015-07-21 2015-07-17 20.674 203,986 +1,531 0.13% 4,217,169
2015-07-20 2015-07-16 21.406 202,455 -1,531 0.13% 4,333,677
2015-07-17 2015-07-15 20.491 203,986 -1,749 0.13% 4,179,849
2015-07-16 2015-07-14 21.589 205,735 +11,588 0.13% 4,441,527
2015-07-15 2015-07-13 18.478 194,147 -7,652 0.12% 3,587,519
2015-07-14 2015-07-10 16.283 201,799 +7,652 0.13% 3,285,876
2015-07-13 2015-07-09 14.819 194,147 -10,932 0.12% 2,877,119
2015-07-10 2015-07-08 9.148 205,079 +21,864 0.13% 1,876,002
2015-07-09 2015-07-07 12.075 183,215 -38,480 0.11% 2,212,316
2015-07-08 2015-07-06 14.819 221,695 -219 0.14% 3,285,361
2015-07-07 2015-07-03 20.857 221,914 +5,466 0.14% 4,628,409
2015-07-06 2015-07-02 23.784 216,448 -1,967 0.14% 5,148,007
2015-07-03 2015-06-30 24.333 218,415 +72,367 0.14% 5,314,670
2015-07-02 2015-06-29 25.248 146,048 +4,810 0.09% 3,687,371
2015-06-29 2015-06-25 26.528 141,238 -1,311 0.09% 3,746,810
2015-06-26 2015-06-24 26.894 142,549 -17,054 0.09% 3,833,749
2015-06-25 2015-06-23 26.345 159,603 +1,093 0.10% 4,204,803
2015-06-24 2015-06-22 26.711 158,510 +28,860 0.10% 4,234,008
2015-06-23 2015-06-19 26.162 129,650 +2,842 0.08% 3,391,960
2015-06-22 2015-06-18 28.358 126,808 -29,297 0.08% 3,596,007
2015-06-19 2015-06-17 27.260 156,105 -24,487 0.10% 4,255,448
2015-06-18 2015-06-16 21.954 180,592 +9,839 0.11% 3,964,806
2015-06-17 2015-06-15 24.333 170,753 +30,171 0.11% 4,154,915
2015-06-16 2015-06-12 27.443 140,582 -13,118 0.09% 3,858,008
2015-06-15 2015-06-11 28.541 153,700 +1,531 0.10% 4,386,727
2015-06-12 2015-06-10 27.809 152,169 -10,932 0.10% 4,231,671
2015-06-11 2015-06-09 31.102 163,101 +121,123 0.10% 5,072,800
2015-06-10 2015-06-08 32.200 41,978 -36,074 0.03% 1,351,688
2015-06-09 2015-06-05 28.541 78,052 +61,873 0.05% 2,227,670
2015-05-11 2015-05-07 18.661 16,179 -5,466 0.01% 301,921
2015-05-08 2015-05-06 18.295 21,645 -16,397 0.01% 396,004
2015-05-06 2015-05-04 18.112 38,042 +16,397 0.02% 689,034
2015-05-05 2015-04-30 18.295 21,645 -13,118 0.01% 396,004
2015-05-04 2015-04-29 16.649 34,763 -14,211 0.02% 578,763
2015-04-30 2015-04-28 17.198 48,974 +15,304 0.03% 842,239
2015-04-29 2015-04-27 15.185 33,670 -16,397 0.02% 511,285
2015-04-28 2015-04-24 12.441 50,067 -1,093 0.03% 622,877
2015-04-24 2015-04-22 12.624 51,160 +13,774 0.03% 645,835
2015-04-23 2015-04-21 12.258 37,386 +2,623 0.02% 458,275
2015-04-22 2015-04-20 12.075 34,763 -5,466 0.02% 419,762
2015-03-26 2015-03-24 4.245 40,229 -2,186 0.03% 170,753
2014-12-30 2014-12-24 3.934 42,415 +1,749 0.03% 166,840
2014-12-11 2014-12-09 3.714 40,666 +219 0.03% 151,032
2014-11-26 2014-11-24 4.464 40,447 +2,186 0.03% 180,559
2014-11-11 2014-11-07 4.665 38,261 -2,186 0.02% 178,500
2014-10-15 2014-10-13 4.665 40,447 +1,093 0.03% 188,699
2014-10-08 2014-10-06 4.940 39,354 +874 0.02% 194,399
2014-10-06 2014-09-30 4.848 38,480 -2,842 0.02% 186,562
2014-09-05 2014-09-03 6.129 41,322 -5,466 0.03% 253,261
2014-08-27 2014-08-25 5.763 46,788 +5,466 0.03% 269,642
2014-05-14 2014-05-12 6.513 41,322 -464 0.03% 269,137
2014-04-11 2014-04-09 7.599 41,786 +2,874 0.03% 317,519
2014-03-31 2014-03-27 7.599 38,912 -14,150 0.02% 295,680
2014-03-27 2014-03-25 8.322 53,062 -2,211 0.03% 441,602
2014-03-19 2014-03-17 8.956 55,273 +2,211 0.03% 495,003
2014-03-14 2014-03-12 10.674 53,062 -13,928 0.03% 566,403
2014-03-13 2014-03-11 10.855 66,990 -40,460 0.04% 727,195
2014-03-12 2014-03-10 10.674 107,450 +51,514 0.07% 1,146,960
2014-03-11 2014-03-07 9.589 55,936 +1,769 0.03% 536,361
2014-03-10 2014-03-06 9.046 54,167 +3,316 0.03% 489,998
2014-03-06 2014-03-04 9.046 50,851 -13,265 0.03% 460,001
2014-02-27 2014-02-25 8.865 64,116 +884 0.04% 568,397
2014-02-26 2014-02-24 9.227 63,232 -11,054 0.04% 583,441
2014-02-25 2014-02-21 9.408 74,286 +13,707 0.05% 698,876
2014-02-21 2014-02-19 9.589 60,579 +18,572 0.04% 580,882
2014-02-11 2014-02-07 9.408 42,007 +1,105 0.03% 395,198
2014-01-29 2014-01-27 8.865 40,902 +1,106 0.03% 362,602
2014-01-17 2014-01-15 9.046 39,796 +3,316 0.02% 359,997
2014-01-16 2014-01-14 8.956 36,480 +3,316 0.02% 326,700
2014-01-15 2014-01-13 8.956 33,164 -4,421 0.02% 297,004
2014-01-14 2014-01-10 9.770 37,585 +4,421 0.02% 367,196
2014-01-13 2014-01-09 8.865 33,164 +5,528 0.02% 294,004
2014-01-08 2014-01-06 8.232 27,636 +5,527 0.02% 227,497
2013-12-20 2013-12-18 8.232 22,109 -9,949 0.01% 181,999
2013-12-19 2013-12-17 8.503 32,058 +9,949 0.02% 272,599
2013-11-14 2013-11-12 9.589 22,109 +5,527 0.01% 211,999
2013-11-13 2013-11-11 9.046 16,582 -5,527 0.01% 150,002
2013-11-11 2013-11-07 8.956 22,109 +5,527 0.01% 197,999
2013-11-07 2013-11-05 9.046 16,582 -7,738 0.01% 150,002
2013-11-06 2013-11-04 9.227 24,320 +5,527 0.02% 224,400
2013-10-31 2013-10-29 9.951 18,793 -8,401 0.01% 187,003
2013-10-28 2013-10-24 10.855 27,194 -13,487 0.02% 295,198
2013-10-25 2013-10-23 10.674 40,681 -4,643 0.03% 434,243
2013-10-23 2013-10-21 11.036 45,324 +7,296 0.03% 500,205
2013-10-22 2013-10-18 10.855 38,028 +15,477 0.02% 412,804
2013-10-18 2013-10-16 11.036 22,551 +8,180 0.01% 248,877
2013-10-17 2013-10-15 11.398 14,371 +4,422 0.01% 163,801
2013-10-07 2013-10-03 10.674 9,949 -2,653 0.01% 106,199
2013-10-03 2013-09-30 11.217 12,602 -885 0.01% 141,358
2013-09-30 2013-09-26 11.217 13,487 +2,654 0.01% 151,285
2013-09-24 2013-09-19 11.688 10,833 +884 0.01% 126,611
2013-09-23 2013-09-18 11.867 9,949 -62 0.01% 118,068
2013-09-19 2013-09-17 12.047 10,011 +2,225 0.01% 120,604
2013-09-13 2013-09-11 11.688 7,786 +5,561 0.00% 90,999
2013-09-11 2013-09-09 11.508 2,225 -1,557 0.00% 25,605
2013-08-28 2013-08-26 10.788 3,782 -6,006 0.00% 40,802
2013-08-27 2013-08-23 11.328 9,788 +6,006 0.01% 110,877
2013-08-26 2013-08-22 11.148 3,782 -667 0.00% 42,162
2013-08-06 2013-08-02 10.069 4,449 -2,225 0.00% 44,798
2013-08-05 2013-08-01 9.889 6,674 -1,112 0.00% 66,002
2013-08-01 2013-07-30 10.069 7,786 +1,112 0.00% 78,399
2013-07-31 2013-07-29 10.968 6,674 +2,225 0.00% 73,202
2013-07-26 2013-07-24 11.328 4,449 +667 0.00% 50,398
2013-07-24 2013-07-22 11.688 3,782 -1,779 0.00% 44,202
2013-07-23 2013-07-19 10.249 5,561 -2,225 0.00% 56,995
2013-07-22 2013-07-18 10.069 7,786 +5,561 0.00% 78,399
2013-07-19 2013-07-17 10.249 2,225 -2,892 0.00% 22,804
2013-07-17 2013-07-15 10.429 5,117 +2,892 0.00% 53,364
2013-07-15 2013-07-11 9.350 2,225 +1,113 0.00% 20,804
2013-06-17 2013-06-13 7.372 1,112 +1,112 0.00% 8,198
2013-06-03 2013-05-30 7.462 0 -4,449
2013-05-31 2013-05-29 7.372 4,449 +4,449 0.00% 32,799
2013-05-22 2013-05-20 5.664 0 -2,225
2013-05-21 2013-05-16 5.574 2,225 -4,894 0.00% 12,402
2013-05-15 2013-05-13 4.495 7,119 -2,224 0.00% 32,001
2013-05-09 2013-05-07 4.585 9,343 -7,786 0.01% 42,839
2013-04-29 2013-04-25 4.279 17,129 -2,225 0.01% 73,302
2013-04-26 2013-04-24 4.190 19,354 -2,225 0.01% 81,084
2013-04-25 2013-04-23 4.046 21,579 +2,225 0.01% 87,302
2013-04-22 2013-04-18 4.261 19,354 +12,235 0.01% 82,476
2012-10-26 2012-10-24 2.607 7,119 -2,224 0.00% 18,561
2012-10-22 2012-10-18 2.715 9,343 -2,225 0.01% 25,367
2012-09-19 2012-09-17 2.338 11,568 -4,449 0.01% 27,040
2012-09-10 2012-09-06 2.499 16,017 +8,898 0.01% 40,032
2012-08-23 2012-08-21 2.284 7,119 -5,561 0.00% 16,257
2012-08-20 2012-08-16 2.320 12,680 +5,561 0.01% 29,412
2012-05-08 2012-05-04 3.412 7,119 -83 0.00% 24,292
2012-01-26 2012-01-19 4.319 7,202 -2,251 0.00% 31,102
2012-01-20 2012-01-18 4.354 9,453 +2,251 0.01% 41,160
2011-12-23 2011-12-21 3.377 7,202 +7,202 0.00% 24,319
2011-07-05 2011-06-30 9.387 0 -17,258
2010-12-23 2010-12-21 17.731 17,258 +17,258 0.01% 305,998
2010-12-17 2010-12-15 16.688 0

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