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 1.950 510,000 +0 0.03% 994,500
2025-10-13 2025-10-09 1.970 510,000 +0 0.03% 1,004,700
2025-10-10 2025-10-08 2.000 510,000 -154,000 0.03% 1,020,000
2025-10-09 2025-10-06 2.030 664,000 +20,000 0.04% 1,347,920
2025-10-08 2025-10-03 2.050 644,000 +240,000 0.04% 1,320,200
2025-10-06 2025-10-02 1.890 404,000 +20,000 0.03% 763,560
2025-10-02 2025-09-29 1.900 384,000 +1,979 0.02% 729,520
2025-09-16 2025-09-12 1.950 382,021 -19,897 0.02% 744,961
2025-09-11 2025-09-09 1.860 401,918 +39,794 0.03% 747,401
2025-08-27 2025-08-25 1.749 362,124 +39,794 0.02% 633,361
2025-08-01 2025-07-30 1.568 322,330 -29,845 0.02% 505,440
2025-07-30 2025-07-28 1.548 352,175 +29,845 0.02% 545,160
2025-06-10 2025-06-06 1.196 322,330 +2,709 0.02% 385,560
2025-05-12 2025-05-08 1.206 319,621 -98,649 0.02% 385,560
2025-05-09 2025-05-07 1.135 418,270 +98,649 0.03% 474,880
2025-02-26 2025-02-24 1.399 319,621 -49,325 0.02% 447,120
2025-02-21 2025-02-19 1.328 368,946 +49,325 0.02% 489,941
2025-02-11 2025-02-07 1.500 319,621 -39,460 0.02% 479,520
2025-01-15 2025-01-13 1.318 359,081 +39,460 0.02% 473,200
2024-12-27 2024-12-20 1.287 319,621 -21,703 0.02% 411,480
2024-10-23 2024-10-21 1.328 341,324 -25,649 0.02% 453,260
2024-10-04 2024-10-02 1.338 366,973 +25,649 0.02% 491,041
2024-09-25 2024-09-23 1.014 341,324 -9,865 0.02% 346,000
2024-09-24 2024-09-20 0.993 351,189 +9,865 0.02% 348,880
2024-06-03 2024-05-30 1.196 341,324 -17,757 0.02% 408,280
2024-05-29 2024-05-27 1.196 359,081 +17,757 0.02% 429,520
2024-05-20 2024-05-16 1.298 341,324 -7,892 0.02% 442,880
2024-05-17 2024-05-14 1.216 349,216 +7,892 0.02% 424,800
2023-10-18 2023-10-16 1.561 341,324 -9,865 0.02% 532,840
2023-06-15 2023-06-13 1.662 351,189 -9,865 0.02% 583,840
2023-03-08 2023-03-06 1.956 361,054 +11,838 0.02% 706,381
2023-03-07 2023-03-03 1.946 349,216 +17,757 0.02% 679,680
2023-03-03 2023-03-01 2.007 331,459 -19,730 0.02% 665,280
2023-02-28 2023-02-24 1.896 351,189 +19,730 0.02% 665,720
2023-02-21 2023-02-17 2.048 331,459 -19,730 0.02% 678,720
2023-02-08 2023-02-06 2.088 351,189 +19,730 0.02% 733,360
2023-02-06 2023-02-02 2.230 331,459 -19,730 0.02% 739,200
2023-02-01 2023-01-30 2.169 351,189 +19,730 0.02% 761,840
2023-01-31 2023-01-27 2.311 331,459 -39,459 0.02% 766,080
2023-01-30 2023-01-26 2.139 370,918 -19,730 0.02% 793,359
2023-01-27 2023-01-20 2.058 390,648 -29,595 0.02% 803,880
2023-01-20 2023-01-18 2.058 420,243 -19,729 0.03% 864,781
2023-01-19 2023-01-17 2.129 439,972 +19,729 0.03% 936,599
2023-01-18 2023-01-16 2.027 420,243 -19,729 0.03% 852,001
2023-01-13 2023-01-11 2.007 439,972 +39,459 0.03% 883,079
2023-01-12 2023-01-10 2.038 400,513 +19,730 0.02% 816,060
2023-01-11 2023-01-09 2.048 380,783 -19,730 0.02% 779,719
2023-01-10 2023-01-06 1.855 400,513 -9,865 0.02% 742,980
2022-12-23 2022-12-21 1.673 410,378 +9,865 0.03% 686,400
2022-12-09 2022-12-07 1.794 400,513 -9,865 0.02% 718,620
2022-12-08 2022-12-06 1.713 410,378 +9,865 0.03% 703,040
2022-12-05 2022-12-01 1.774 400,513 -9,865 0.02% 710,500
2022-12-01 2022-11-29 1.662 410,378 -9,865 0.03% 682,240
2022-11-30 2022-11-28 1.622 420,243 +9,865 0.03% 681,600
2022-11-28 2022-11-24 1.703 410,378 +9,865 0.03% 698,880
2022-11-17 2022-11-15 1.906 400,513 -9,865 0.02% 763,280
2022-11-16 2022-11-14 1.754 410,378 +9,865 0.03% 719,680
2022-11-11 2022-11-09 1.815 400,513 -9,865 0.02% 726,740
2022-11-09 2022-11-07 1.774 410,378 -5,919 0.03% 728,000
2022-10-17 2022-10-13 1.531 416,297 -9,865 0.03% 637,220
2022-10-12 2022-10-10 1.592 426,162 +9,865 0.03% 678,241
2022-10-11 2022-10-07 1.703 416,297 +5,919 0.03% 708,960
2022-10-07 2022-10-05 1.764 410,378 -19,730 0.03% 723,840
2022-10-05 2022-09-30 1.642 430,108 +19,730 0.03% 706,321
2022-09-21 2022-09-19 1.825 410,378 +49,324 0.03% 748,800
2022-09-07 2022-09-05 2.169 361,054 +13,811 0.02% 783,241
2022-08-29 2022-08-25 2.179 347,243 +35,514 0.02% 756,800
2022-08-22 2022-08-18 2.321 311,729 +39,459 0.02% 723,639
2022-08-16 2022-08-12 2.463 272,270 +69,054 0.02% 670,680
2022-07-29 2022-07-27 2.392 203,216 -9,865 0.01% 486,160
2022-07-25 2022-07-21 2.636 213,081 +9,865 0.01% 561,600
2022-07-11 2022-07-07 2.778 203,216 +9,865 0.01% 564,440
2022-07-06 2022-07-04 2.788 193,351 -9,865 0.01% 539,000
2022-06-30 2022-06-28 3.021 203,216 +9,865 0.01% 613,880
2022-06-29 2022-06-27 2.838 193,351 -9,865 0.01% 548,800
2022-06-28 2022-06-24 2.859 203,216 -23,676 0.01% 580,920
2022-06-24 2022-06-22 2.433 226,892 +19,730 0.01% 552,001
2022-06-21 2022-06-17 2.463 207,162 +11,838 0.01% 510,300
2022-06-17 2022-06-15 2.524 195,324 +11,838 0.01% 493,020
2022-06-16 2022-06-14 2.473 183,486 -9,865 0.01% 453,839
2022-06-13 2022-06-09 2.585 193,351 +9,865 0.01% 499,800
2022-06-09 2022-06-07 2.625 183,486 -29,595 0.01% 481,739
2022-06-07 2022-06-02 2.524 213,081 -13,811 0.01% 537,840
2022-06-06 2022-06-01 2.402 226,892 +33,541 0.01% 545,101
2022-06-02 2022-05-31 2.402 193,351 -19,730 0.01% 464,520
2022-05-25 2022-05-23 2.240 213,081 +1,973 0.01% 477,360
2022-04-22 2022-04-20 2.291 211,108 +19,730 0.01% 483,640
2022-04-21 2022-04-19 2.220 191,378 +13,811 0.01% 424,860
2022-04-14 2022-04-12 2.534 177,567 +13,810 0.01% 449,999
2022-04-06 2022-04-01 2.778 163,757 -19,729 0.01% 454,841
2022-04-01 2022-03-30 2.990 183,486 -9,865 0.01% 548,699
2022-03-30 2022-03-28 2.686 193,351 +9,865 0.01% 519,400
2022-01-25 2022-01-21 3.599 183,486 +9,865 0.01% 660,299
2022-01-06 2022-01-04 4.014 173,621 +9,864 0.01% 696,958
2022-01-05 2022-01-03 4.268 163,757 +9,865 0.01% 698,862
2021-12-13 2021-12-09 5.261 153,892 -9,865 0.01% 809,642
2021-12-08 2021-12-06 4.835 163,757 +49,325 0.01% 791,822
2021-12-01 2021-11-29 5.312 114,432 -41,433 0.01% 607,838
2021-11-30 2021-11-26 5.403 155,865 +19,730 0.01% 842,142
2021-11-04 2021-11-02 4.176 136,135 -59,189 0.01% 568,560
2021-11-01 2021-10-28 4.369 195,324 +59,189 0.01% 853,380
2021-10-28 2021-10-26 4.541 136,135 +5,919 0.01% 618,240
2021-10-05 2021-09-30 4.035 130,216 -19,730 0.01% 525,360
2021-10-04 2021-09-29 3.639 149,946 +29,595 0.01% 545,681
2021-09-06 2021-09-02 4.410 120,351 -19,730 0.01% 530,699
2021-09-03 2021-09-01 4.258 140,081 +19,730 0.01% 596,400
2021-09-01 2021-08-30 4.511 120,351 -290,027 0.01% 542,899
2021-08-31 2021-08-27 4.156 410,378 -394,594 0.03% 1,705,600
2021-08-30 2021-08-26 4.176 804,972 -668,837 0.05% 3,361,920
2021-08-27 2021-08-25 4.146 1,473,809 -660,945 0.09% 6,110,460
2021-08-26 2021-08-24 3.974 2,134,754 -19,730 0.13% 8,482,879
2021-08-24 2021-08-20 3.710 2,154,484 -295,946 0.13% 7,993,440
2021-08-23 2021-08-19 3.842 2,450,430 +41,433 0.15% 9,414,362
2021-08-20 2021-08-18 3.964 2,408,997 -268,324 0.15% 9,548,219
2021-08-19 2021-08-17 3.913 2,677,321 -39,460 0.17% 10,476,039
2021-08-18 2021-08-16 3.913 2,716,781 +39,460 0.17% 10,630,442
2021-08-17 2021-08-13 4.055 2,677,321 +236,756 0.17% 10,855,999
2021-08-09 2021-08-05 4.126 2,440,565 +33,541 0.15% 10,069,181
2021-08-06 2021-08-04 4.420 2,407,024 -1,973 0.15% 10,638,399
2021-08-03 2021-07-30 3.974 2,408,997 -9,865 0.15% 9,572,639
2021-07-30 2021-07-28 3.193 2,418,862 -1,973 0.15% 7,723,800
2021-07-27 2021-07-23 3.092 2,420,835 -59,189 0.15% 7,484,700
2021-07-21 2021-07-19 3.193 2,480,024 -19,730 0.15% 7,919,100
2021-07-20 2021-07-16 3.376 2,499,754 -19,729 0.15% 8,438,221
2021-07-19 2021-07-15 3.487 2,519,483 -128,244 0.16% 8,785,758
2021-07-16 2021-07-14 3.153 2,647,727 +78,919 0.16% 8,347,241
2021-07-15 2021-07-13 3.163 2,568,808 +512,973 0.16% 8,124,481
2021-07-13 2021-07-09 2.869 2,055,835 +9,864 0.13% 5,897,719
2021-07-08 2021-07-06 3.041 2,045,971 -9,864 0.13% 6,222,001
2021-07-02 2021-06-29 3.031 2,055,835 +13,810 0.13% 6,231,799
2021-06-30 2021-06-28 3.175 2,042,025 +20,697 0.13% 6,482,704
2021-06-29 2021-06-25 3.216 2,021,328 +15,623 0.13% 6,499,799
2021-06-28 2021-06-24 3.175 2,005,705 +9,765 0.13% 6,367,401
2021-06-22 2021-06-18 3.359 1,995,940 -58,589 0.12% 6,704,321
2021-06-10 2021-06-08 3.123 2,054,529 -19,530 0.13% 6,417,200
2021-06-09 2021-06-07 2.785 2,074,059 -74,213 0.13% 5,777,281
2021-06-08 2021-06-04 2.673 2,148,272 -121,084 0.13% 5,742,001
2021-05-03 2021-04-29 2.601 2,269,356 -3,906 0.14% 5,902,960
2021-04-28 2021-04-26 2.663 2,273,262 +488,243 0.14% 6,052,800
2021-04-23 2021-04-21 2.683 1,785,019 -5,858 0.11% 4,789,361
2021-04-15 2021-04-13 2.458 1,790,877 -97,649 0.11% 4,401,599
2021-04-13 2021-04-09 2.857 1,888,526 +97,649 0.12% 5,395,860
2021-03-22 2021-03-18 2.601 1,790,877 -124,991 0.11% 4,658,359
2021-03-18 2021-03-16 2.714 1,915,868 +9,765 0.12% 5,199,301
2021-03-17 2021-03-15 2.642 1,906,103 +9,765 0.12% 5,036,160
2021-03-11 2021-03-09 2.499 1,896,338 -19,530 0.12% 4,738,480
2021-02-25 2021-02-23 3.420 1,915,868 -9,765 0.12% 6,553,081
2021-02-24 2021-02-22 3.543 1,925,633 -29,294 0.12% 6,823,121
2021-02-23 2021-02-19 3.871 1,954,927 +9,765 0.12% 7,567,559
2021-02-19 2021-02-17 4.014 1,945,162 -21,483 0.12% 7,808,638
2021-02-18 2021-02-16 3.851 1,966,645 -19,530 0.12% 7,572,640
2021-02-17 2021-02-11 3.840 1,986,175 +11,718 0.12% 7,627,500
2021-02-10 2021-02-08 3.298 1,974,457 +27,342 0.12% 6,510,840
2021-02-04 2021-02-02 2.939 1,947,115 +5,859 0.12% 5,722,779
2021-02-01 2021-01-28 2.857 1,941,256 -78,119 0.12% 5,546,519
2021-01-29 2021-01-27 2.970 2,019,375 +15,623 0.13% 5,997,199
2021-01-27 2021-01-25 3.298 2,003,752 -507,773 0.13% 6,607,441
2021-01-26 2021-01-22 2.929 2,511,525 -199,203 0.16% 7,355,920
2021-01-25 2021-01-21 3.021 2,710,728 +232,404 0.17% 8,189,199
2021-01-22 2021-01-20 2.857 2,478,324 +64,448 0.16% 7,081,019
2021-01-21 2021-01-19 2.724 2,413,876 -117,179 0.15% 6,575,519
2021-01-20 2021-01-18 2.867 2,531,055 -835,873 0.16% 7,257,601
2021-01-19 2021-01-15 2.611 3,366,928 -48,824 0.21% 8,792,401
2021-01-15 2021-01-13 2.693 3,415,752 +19,530 0.21% 9,199,740
2021-01-14 2021-01-12 2.540 3,396,222 -68,354 0.21% 8,625,439
2021-01-13 2021-01-11 2.663 3,464,576 +19,529 0.22% 9,224,799
2021-01-12 2021-01-08 2.570 3,445,047 +97,649 0.22% 8,855,281
2021-01-11 2021-01-07 2.550 3,347,398 -97,649 0.21% 8,535,720
2021-01-08 2021-01-06 2.519 3,445,047 +48,825 0.22% 8,678,881
2021-01-07 2021-01-05 2.458 3,396,222 +97,648 0.21% 8,347,199
2021-01-06 2021-01-04 2.345 3,298,574 -126,943 0.21% 7,735,621
2021-01-05 2020-12-31 2.171 3,425,517 -58,589 0.21% 7,436,960
2021-01-04 2020-12-29 2.017 3,484,106 +175,768 0.22% 7,028,960
2020-12-29 2020-12-24 1.833 3,308,338 +390,594 0.21% 6,064,519
2020-12-23 2020-12-21 1.792 2,917,744 +488,244 0.18% 5,229,001
2020-12-18 2020-12-16 1.700 2,429,500 +488,244 0.15% 4,130,080
2020-12-11 2020-12-09 1.782 1,941,256 +48,824 0.12% 3,459,119
2020-11-19 2020-11-17 1.649 1,892,432 +29,295 0.12% 3,120,180
2020-11-18 2020-11-16 1.679 1,863,137 +29,294 0.12% 3,129,119
2020-10-22 2020-10-20 1.720 1,833,843 +48,824 0.12% 3,155,040
2020-09-24 2020-09-22 1.925 1,785,019 +732,366 0.11% 3,436,641
2020-09-23 2020-09-21 1.905 1,052,653 +11,718 0.07% 2,005,317
2020-09-22 2020-09-18 1.967 1,040,935 +11,314 0.07% 2,047,657
2020-08-20 2020-08-18 1.957 1,029,621 +222,151 0.07% 2,014,740
2020-08-19 2020-08-17 1.967 807,470 +210,560 0.05% 1,588,400
2020-08-18 2020-08-14 1.864 596,910 +301,353 0.04% 1,112,401
2020-08-17 2020-08-13 1.874 295,557 +231,809 0.02% 553,860
2020-07-28 2020-07-24 1.688 63,748 -38,635 0.00% 107,581
2020-07-24 2020-07-22 1.739 102,383 +38,635 0.01% 178,081
2020-06-02 2020-05-29 1.303 63,748 +2,943 0.00% 83,033
2019-09-24 2019-09-20 1.064 60,805 +1,266 0.00% 64,708
2019-06-27 2019-06-25 1.209 59,539 +1,670 0.00% 71,978
2018-09-24 2018-09-20 1.598 57,869 +863 0.00% 92,459
2018-08-22 2018-08-20 1.609 57,006 -6,909 0.00% 91,741
2018-08-21 2018-08-17 1.598 63,915 +6,909 0.00% 102,119
2018-05-30 2018-05-28 1.865 57,006 +1,097 0.00% 106,325
2017-12-20 2017-12-18 2.160 55,909 -5,083 0.00% 120,779
2017-12-18 2017-12-14 2.137 60,992 +5,083 0.00% 130,320
2017-10-12 2017-10-10 2.125 55,909 -93,183 0.00% 118,799
2017-09-26 2017-09-22 2.172 149,092 -82,127 0.01% 323,900
2017-09-21 2017-09-19 2.113 231,219 +167,550 0.02% 488,519
2017-05-23 2017-05-19 2.059 63,669 +558 0.01% 131,110
2017-05-19 2017-05-17 2.083 63,111 +24,912 0.01% 131,481
2017-03-17 2017-03-15 2.131 38,199 -49,824 0.00% 81,421
2017-03-14 2017-03-10 2.180 88,023 -83,040 0.01% 191,861
2017-03-10 2017-03-08 2.228 171,063 -16,608 0.01% 381,100
2017-03-08 2017-03-06 2.168 187,671 +141,168 0.02% 406,800
2016-12-20 2016-12-16 1.806 46,503 -16,608 0.00% 84,001
2016-12-07 2016-12-05 1.842 63,111 -6,643 0.01% 116,281
2016-11-22 2016-11-18 1.855 69,754 +6,643 0.01% 129,360
2016-11-15 2016-11-11 1.879 63,111 -33,216 0.01% 118,561
2016-11-11 2016-11-09 1.698 96,327 -4,982 0.01% 163,561
2016-11-08 2016-11-04 1.626 101,309 -16,608 0.01% 164,700
2016-09-23 2016-09-21 1.421 117,917 +982 0.01% 167,536
2016-09-06 2016-09-02 1.482 116,935 +16,470 0.01% 173,241
2016-08-26 2016-08-24 1.421 100,465 +8,235 0.01% 142,740
2016-05-26 2016-05-24 1.384 92,230 +802 0.01% 127,670
2016-05-11 2016-05-09 1.446 91,428 +16,326 0.01% 132,160
2016-03-22 2016-03-18 1.642 75,102 -48,979 0.01% 123,281
2016-03-21 2016-03-17 1.580 124,081 +48,979 0.01% 196,080
2015-12-11 2015-12-09 1.544 75,102 -48,979 0.01% 115,921
2015-12-09 2015-12-07 1.568 124,081 +48,979 0.01% 194,560
2015-12-08 2015-12-04 1.593 75,102 -48,979 0.01% 119,601
2015-12-07 2015-12-03 1.593 124,081 +48,979 0.01% 197,600
2015-11-19 2015-11-17 1.544 75,102 -16,326 0.01% 115,921
2015-11-11 2015-11-09 1.360 91,428 -16,326 0.01% 124,320
2015-09-25 2015-09-23 1.041 107,754 +16,326 0.01% 112,200
2015-08-28 2015-08-26 1.103 91,428 -48,979 0.01% 100,800
2015-08-27 2015-08-25 1.078 140,407 +48,979 0.01% 151,360
2015-07-29 2015-07-27 1.482 91,428 -24,490 0.01% 135,520
2015-07-27 2015-07-23 1.813 115,918 +24,490 0.01% 210,161
2015-07-20 2015-07-16 1.727 91,428 -24,490 0.01% 157,920
2015-07-17 2015-07-15 1.531 115,918 -9,796 0.01% 177,500
2015-07-16 2015-07-14 1.531 125,714 +34,286 0.01% 192,501
2015-07-13 2015-07-09 1.335 91,428 -137,142 0.01% 122,080
2015-07-08 2015-07-06 1.372 228,570 -1,633 0.02% 313,600
2015-07-07 2015-07-03 1.727 230,203 -32,653 0.02% 397,620
2015-07-06 2015-07-02 1.813 262,856 +32,653 0.02% 476,561
2015-07-03 2015-06-30 1.874 230,203 +81,632 0.02% 431,461
2015-06-30 2015-06-26 2.107 148,571 -8,163 0.01% 313,041
2015-06-29 2015-06-25 2.279 156,734 -40,816 0.01% 357,121
2015-06-15 2015-06-11 2.193 197,550 +32,653 0.02% 433,180
2015-06-10 2015-06-08 1.862 164,897 -122,448 0.01% 307,040
2015-06-09 2015-06-05 1.936 287,345 +122,448 0.03% 556,160
2015-06-02 2015-05-29 1.874 164,897 -81,632 0.01% 309,060
2015-05-29 2015-05-27 1.887 246,529 +32,653 0.02% 465,080
2015-05-28 2015-05-26 1.838 213,876 +48,979 0.02% 392,999
2015-05-07 2015-05-05 1.862 164,897 -24,490 0.01% 307,040
2015-05-05 2015-04-30 1.936 189,387 -31,020 0.02% 366,561
2015-05-04 2015-04-29 1.715 220,407 -40,816 0.02% 378,000
2015-04-30 2015-04-28 1.764 261,223 -57,142 0.02% 460,800
2015-04-29 2015-04-27 1.629 318,365 -122,449 0.03% 518,699
2015-04-28 2015-04-24 1.470 440,814 +161,632 0.04% 648,000
2015-04-24 2015-04-22 1.335 279,182 +57,142 0.03% 372,780
2015-04-23 2015-04-21 1.397 222,040 -81,632 0.02% 310,081
2015-04-21 2015-04-17 1.066 303,672 -32,653 0.03% 323,640
2015-04-20 2015-04-16 1.066 336,325 -48,979 0.03% 358,440
2015-04-15 2015-04-13 1.103 385,304 +81,632 0.03% 424,800
2015-04-13 2015-04-09 1.017 303,672 -81,632 0.03% 308,760
2015-04-10 2015-04-08 1.005 385,304 +81,632 0.03% 387,040
2015-04-09 2015-04-02 0.919 303,672 -81,632 0.03% 279,000
2015-04-08 2015-04-01 0.882 385,304 +81,632 0.03% 339,840
2015-03-24 2015-03-20 0.894 303,672 -19,591 0.03% 271,560
2015-02-27 2015-02-25 0.821 323,263 +32,652 0.03% 265,320
2015-01-22 2015-01-20 0.809 290,611 +19,592 0.03% 234,960
2015-01-05 2014-12-31 0.907 271,019 +48,979 0.02% 245,680
2014-11-11 2014-11-07 1.054 222,040 -181,223 0.02% 233,921
2014-11-10 2014-11-06 1.029 403,263 -81,632 0.04% 414,960
2014-11-07 2014-11-05 1.005 484,895 -161,632 0.04% 487,080
2014-10-31 2014-10-29 1.078 646,527 +81,632 0.06% 696,960
2014-10-29 2014-10-27 1.029 564,895 -146,938 0.05% 581,280
2014-10-27 2014-10-23 1.041 711,833 -40,816 0.06% 741,200
2014-10-21 2014-10-17 1.127 752,649 -759,179 0.07% 848,240
2014-10-20 2014-10-16 1.139 1,511,828 +881,628 0.14% 1,722,360
2014-10-15 2014-10-13 1.078 630,200 -89,796 0.06% 679,360
2014-10-10 2014-10-08 1.054 719,996 +40,816 0.06% 758,520
2014-10-09 2014-10-07 1.078 679,180 -852,240 0.06% 732,160
2014-10-08 2014-10-06 1.078 1,531,420 +202,448 0.14% 1,650,880
2014-10-07 2014-10-03 1.078 1,328,972 +1,633 0.12% 1,432,640
2014-10-06 2014-09-30 1.127 1,327,339 +979,586 0.12% 1,495,920
2014-10-03 2014-09-29 1.078 347,753 +81,632 0.03% 374,880
2014-09-23 2014-09-19 0.845 266,121 -81,632 0.02% 224,940
2014-09-22 2014-09-18 0.882 347,753 +81,632 0.03% 306,720
2014-09-03 2014-09-01 0.858 266,121 -81,632 0.02% 228,200
2014-09-01 2014-08-28 0.845 347,753 -726,526 0.03% 293,940
2014-08-29 2014-08-27 0.747 1,074,279 +767,342 0.10% 802,760
2014-07-02 2014-06-27 0.637 306,937 -107,754 0.03% 195,520
2014-06-05 2014-06-03 0.723 414,691 +40,816 0.04% 299,809
2014-06-04 2014-05-30 0.760 373,875 +6,446 0.03% 284,281
2014-05-02 2014-04-29 0.810 367,429 -24,068 0.03% 297,700
2014-04-30 2014-04-28 0.848 391,497 +24,068 0.04% 331,840
2014-04-03 2014-04-01 0.860 367,429 -247,092 0.03% 316,020
2014-03-25 2014-03-21 0.935 614,521 +48,134 0.06% 574,500
2014-03-21 2014-03-19 1.097 566,387 -64,179 0.05% 621,281
2014-03-06 2014-03-04 1.134 630,566 +48,135 0.06% 715,260
2014-03-05 2014-03-03 1.122 582,431 -48,135 0.05% 653,399
2014-02-20 2014-02-18 1.172 630,566 +48,135 0.06% 738,840
2014-02-05 2014-01-30 1.097 582,431 -24,068 0.05% 638,879
2014-01-27 2014-01-23 1.147 606,499 +24,068 0.06% 695,520
2014-01-16 2014-01-14 1.109 582,431 +48,134 0.05% 646,139
2014-01-14 2014-01-10 1.035 534,297 -48,134 0.05% 552,780
2014-01-06 2014-01-02 1.159 582,431 +8,022 0.05% 675,179
2014-01-03 2013-12-31 1.084 574,409 +24,067 0.05% 622,920
2014-01-02 2013-12-27 1.047 550,342 +32,090 0.05% 576,240
2013-12-27 2013-12-20 1.097 518,252 +401,124 0.05% 568,480
2013-12-11 2013-12-09 1.222 117,128 -16,045 0.01% 143,080
2013-12-10 2013-12-06 1.184 133,173 -16,045 0.01% 157,700
2013-11-12 2013-11-08 0.848 149,218 -99,479 0.01% 126,480
2013-09-09 2013-09-05 0.910 248,697 +16,045 0.02% 226,300
2013-09-03 2013-08-30 0.947 232,652 +48,135 0.02% 220,400
2013-08-29 2013-08-27 1.010 184,517 -12,836 0.02% 186,300
2013-08-23 2013-08-21 1.035 197,353 +48,135 0.02% 204,180
2013-08-21 2013-08-19 1.047 149,218 +80,225 0.01% 156,240
2013-08-01 2013-07-30 0.960 68,993 -40,113 0.01% 66,220
2013-07-30 2013-07-26 0.997 109,106 -264,741 0.01% 108,800
2013-07-29 2013-07-25 1.035 373,847 +304,854 0.03% 386,780
2013-06-18 2013-06-14 0.997 68,993 -24,068 0.01% 68,800
2013-06-13 2013-06-10 1.035 93,061 -48,135 0.01% 96,280
2013-06-11 2013-06-07 1.035 141,196 +16,045 0.01% 146,081
2013-06-07 2013-06-05 0.947 125,151 -40,112 0.01% 118,560
2013-06-05 2013-06-03 0.897 165,263 -16,045 0.02% 148,320
2013-06-04 2013-05-31 0.935 181,308 +24,068 0.02% 169,500
2013-05-31 2013-05-29 0.947 157,240 +16,044 0.01% 148,960
2013-05-23 2013-05-21 0.885 141,196 +22,463 0.01% 124,960
2013-02-21 2013-02-19 0.698 118,733 -24,067 0.01% 82,880
2013-02-01 2013-01-30 0.617 142,800 +9,627 0.01% 88,110
2013-01-25 2013-01-23 0.648 133,173 +40,112 0.01% 86,320
2013-01-24 2013-01-22 0.673 93,061 +24,068 0.01% 62,640
2013-01-16 2013-01-14 0.711 68,993 -8,023 0.01% 49,020
2013-01-15 2013-01-11 0.673 77,016 -40,112 0.01% 51,840
2013-01-11 2013-01-09 0.735 117,128 -40,112 0.01% 86,140
2013-01-09 2013-01-07 0.698 157,240 -32,090 0.01% 109,760
2013-01-08 2013-01-04 0.673 189,330 +80,224 0.02% 127,440
2013-01-07 2013-01-03 0.661 109,106 +32,090 0.01% 72,080
2013-01-04 2013-01-02 0.617 77,016 -48,135 0.01% 47,520
2013-01-02 2012-12-27 0.555 125,151 +48,135 0.01% 69,420
2012-12-07 2012-12-05 0.511 77,016 -48,135 0.01% 39,360
2012-12-03 2012-11-29 0.524 125,151 +48,135 0.01% 65,520
2012-11-15 2012-11-13 0.505 77,016 -80,224 0.01% 38,880
2012-11-14 2012-11-12 0.511 157,240 +40,112 0.01% 80,360
2012-11-09 2012-11-07 0.548 117,128 +48,135 0.01% 64,240
2012-10-25 2012-10-22 0.517 68,993 -48,135 0.01% 35,690
2012-10-16 2012-10-12 0.505 117,128 -152,427 0.01% 59,130
2012-10-15 2012-10-11 0.517 269,555 +200,562 0.02% 139,440
2012-09-10 2012-09-06 0.461 68,993 +24,067 0.01% 31,820
2012-02-07 2012-02-03 0.636 44,926 -16,045 0.00% 28,560
2012-02-06 2012-02-02 0.636 60,971 -176,494 0.01% 38,760
2012-01-16 2012-01-12 0.648 237,465 +40,112 0.02% 153,920
2011-12-22 2011-12-20 0.636 197,353 -8,022 0.02% 125,460
2011-12-19 2011-12-15 0.623 205,375 +200,562 0.02% 128,000
2011-12-16 2011-12-14 0.636 4,813 -722,023 0.00% 3,060
2011-12-12 2011-12-08 0.711 726,836 +240,674 0.07% 516,420
2011-12-06 2011-12-02 0.673 486,162 +481,349 0.04% 327,240
2011-12-02 2011-11-30 0.636 4,813 -232,652 0.00% 3,060
2011-12-01 2011-11-29 0.673 237,465 +232,652 0.02% 159,840
2010-11-25 2010-11-23 2.979 4,813 -1,605 0.00% 14,339
2010-10-18 2010-10-14 3.141 6,418 +1,605 0.00% 20,160
2010-10-15 2010-10-13 3.116 4,813 0.00% 14,998

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