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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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 1.620 8,190,894 +0 0.57% 13,269,248
2025-10-13 2025-10-09 1.720 8,190,894 +0 0.57% 14,088,338
2025-10-10 2025-10-08 1.730 8,190,894 +0 0.57% 14,170,247
2025-10-09 2025-10-06 1.710 8,190,894 +0 0.57% 14,006,429
2025-10-08 2025-10-03 1.630 8,190,894 +30,000 0.57% 13,351,157
2025-10-02 2025-09-29 1.600 8,160,894 +30,000 0.57% 13,057,430
2025-09-26 2025-09-24 1.730 8,130,894 +20,000 0.57% 14,066,447
2025-09-25 2025-09-23 1.750 8,110,894 -30,000 0.57% 14,194,064
2025-09-24 2025-09-22 1.710 8,140,894 +30,000 0.57% 13,920,929
2025-09-19 2025-09-17 1.760 8,110,894 +50,000 0.57% 14,275,173
2025-08-26 2025-08-22 1.910 8,060,894 +30,000 0.56% 15,396,308
2025-08-25 2025-08-21 1.930 8,030,894 -22,000 0.56% 15,499,625
2025-08-22 2025-08-20 1.900 8,052,894 +12,000 0.56% 15,300,499
2025-08-21 2025-08-19 1.940 8,040,894 -30,000 0.56% 15,599,334
2025-08-19 2025-08-15 1.830 8,070,894 +30,000 0.56% 14,769,736
2025-07-30 2025-07-28 2.010 8,040,894 +12,000 0.56% 16,162,197
2025-07-29 2025-07-25 2.100 8,028,894 +19,000 0.56% 16,860,677
2025-07-24 2025-07-22 1.970 8,009,894 +12,000 0.56% 15,779,491
2025-07-22 2025-07-18 1.930 7,997,894 +12,000 0.56% 15,435,935
2025-07-18 2025-07-16 2.400 7,985,894 +12,000 0.56% 19,166,146
2025-07-17 2025-07-15 2.460 7,973,894 -11,000 0.56% 19,615,779
2025-07-15 2025-07-11 2.490 7,984,894 +11,000 0.56% 19,882,386
2025-06-19 2025-06-17 2.480 7,973,894 -200,000 0.56% 19,775,257
2025-05-29 2025-05-27 2.450 8,173,894 +234,497 0.58% 20,028,455
2025-05-16 2025-05-14 2.564 7,939,397 -169,980 0.58% 20,352,996
2025-05-14 2025-05-12 2.512 8,109,377 -291,393 0.59% 20,371,302
2025-05-13 2025-05-09 2.409 8,400,770 -90,332 0.61% 20,238,412
2025-05-09 2025-05-07 2.440 8,491,102 -19,426 0.62% 20,718,289
2025-05-08 2025-05-06 2.450 8,510,528 +6,325,129 0.62% 20,853,307
2025-05-07 2025-05-02 2.440 2,185,399 -44,681 0.16% 5,332,374
2025-05-06 2025-04-30 2.409 2,230,080 -34,967 0.16% 5,372,517
2025-05-02 2025-04-29 2.430 2,265,047 -380,754 0.17% 5,503,395
2025-04-30 2025-04-28 2.255 2,645,801 -328,303 0.19% 5,965,444
2025-04-29 2025-04-25 2.172 2,974,104 -631,353 0.22% 6,460,708
2025-04-28 2025-04-24 2.244 3,605,457 -2,803,205 0.26% 8,092,045
2025-04-03 2025-04-01 2.708 6,408,662 -38,852 0.47% 17,352,602
2025-03-31 2025-03-27 2.625 6,447,514 +6,348,440 0.47% 16,926,765
2024-10-30 2024-10-28 1.637 99,074 -53,422 0.01% 162,180
2024-10-15 2024-10-10 1.834 152,496 -19,426 0.01% 279,608
2024-10-14 2024-10-09 1.834 171,922 +22,932 0.01% 315,226
2024-09-16 2024-09-12 1.591 148,990 -63,582 0.01% 237,070
2024-09-04 2024-09-02 1.665 212,572 -18,031 0.02% 353,920
2024-08-22 2024-08-20 1.707 230,603 +28,470 0.02% 393,660
2024-08-21 2024-08-19 1.718 202,133 -28,470 0.02% 347,190
2024-08-20 2024-08-16 1.728 230,603 -56,939 0.02% 398,520
2024-08-19 2024-08-15 1.718 287,542 -62,633 0.02% 493,891
2024-08-16 2024-08-14 1.707 350,175 -9,489 0.03% 597,781
2024-08-15 2024-08-13 1.697 359,664 -69,276 0.03% 610,189
2024-08-14 2024-08-12 1.665 428,940 -66,429 0.03% 714,160
2024-08-12 2024-08-08 1.654 495,369 -20,877 0.04% 819,540
2024-08-06 2024-08-02 1.728 516,246 -47,450 0.04% 892,159
2024-08-05 2024-08-01 1.728 563,696 -85,408 0.04% 974,161
2024-08-01 2024-07-30 1.665 649,104 -2,847 0.05% 1,080,720
2024-07-22 2024-07-18 1.718 651,951 +28,470 0.05% 1,119,810
2024-07-17 2024-07-15 1.812 623,481 +56,938 0.05% 1,130,039
2024-07-16 2024-07-12 1.823 566,543 +47,450 0.04% 1,032,811
2024-07-11 2024-07-09 1.834 519,093 -44,603 0.04% 951,779
2024-07-10 2024-07-08 1.781 563,696 -94,898 0.04% 1,003,861
2024-07-09 2024-07-05 1.760 658,594 -47,449 0.05% 1,158,980
2024-07-08 2024-07-04 1.739 706,043 -9,490 0.05% 1,227,600
2024-07-05 2024-07-03 1.728 715,533 -25,622 0.05% 1,236,560
2024-07-04 2024-07-02 1.697 741,155 +199,286 0.06% 1,257,409
2024-07-03 2024-06-28 1.718 541,869 +94,898 0.04% 930,730
2024-07-02 2024-06-27 1.697 446,971 -56,939 0.03% 758,310
2024-06-28 2024-06-26 1.718 503,910 +94,899 0.04% 865,531
2024-06-27 2024-06-25 1.739 409,011 +5,693 0.03% 711,149
2024-06-25 2024-06-21 1.791 403,318 -189,796 0.03% 722,501
2024-06-24 2024-06-20 1.686 593,114 +189,796 0.05% 1,000,000
2024-06-19 2024-06-17 1.739 403,318 -28,469 0.03% 701,251
2024-06-18 2024-06-14 1.623 431,787 -44,602 0.03% 700,700
2024-06-11 2024-06-06 1.517 476,389 +39,857 0.04% 722,880
2024-06-04 2024-05-31 1.475 436,532 -40,806 0.03% 644,000
2024-06-03 2024-05-30 1.538 477,338 -142,348 0.04% 734,380
2024-05-31 2024-05-29 1.521 619,686 +15,184 0.05% 942,782
2024-05-30 2024-05-28 1.510 604,502 +59,703 0.05% 912,968
2024-05-29 2024-05-27 1.521 544,799 +54,030 0.04% 828,850
2024-05-28 2024-05-24 1.566 490,769 -27,015 0.04% 768,449
2024-05-24 2024-05-22 1.532 517,784 +27,015 0.04% 793,500
2024-05-21 2024-05-17 1.644 490,769 +27,014 0.04% 806,599
2024-05-16 2024-05-13 1.621 463,755 +44,125 0.04% 751,901
2024-05-14 2024-05-10 1.644 419,630 +45,024 0.03% 689,679
2024-05-13 2024-05-09 1.621 374,606 +45,025 0.03% 607,361
2024-05-10 2024-05-08 1.621 329,581 +77,443 0.03% 534,360
2024-05-02 2024-04-29 1.410 252,138 +900 0.02% 355,599
2024-04-16 2024-04-12 1.377 251,238 +79,244 0.02% 345,960
2024-02-22 2024-02-20 1.299 171,994 -1,801 0.01% 223,469
2023-10-09 2023-10-05 1.510 173,795 -9,005 0.01% 262,479
2023-09-27 2023-09-25 1.555 182,800 -68,438 0.01% 284,199
2023-09-15 2023-09-13 1.644 251,238 -72,039 0.02% 412,920
2023-09-06 2023-09-04 1.732 323,277 -52,229 0.03% 560,039
2023-09-04 2023-08-30 1.834 375,506 +35,727 0.03% 688,584
2023-08-03 2023-08-01 1.857 339,779 -122,917 0.03% 630,810
2023-06-05 2023-06-01 1.435 462,696 +36,721 0.04% 664,019
2023-05-30 2023-05-25 1.447 425,975 -15,357 0.04% 616,591
2023-03-29 2023-03-27 2.227 441,332 +40,415 0.04% 982,799
2023-03-28 2023-03-24 2.524 400,917 +40,415 0.04% 1,011,839
2023-03-24 2023-03-22 2.660 360,502 -40,415 0.03% 958,900
2023-03-16 2023-03-14 2.264 400,917 +48,498 0.04% 907,679
2023-03-14 2023-03-10 2.412 352,419 +88,913 0.03% 850,200
2023-03-13 2023-03-09 2.474 263,506 +67,897 0.02% 652,000
2023-03-09 2023-03-07 2.623 195,609 -24,249 0.02% 513,041
2023-03-08 2023-03-06 2.561 219,858 +59,814 0.02% 563,040
2023-03-03 2023-03-01 2.549 160,044 +24,249 0.01% 407,881
2023-03-02 2023-02-28 2.487 135,795 -5,658 0.01% 337,681
2023-03-01 2023-02-27 2.561 141,453 -80,830 0.01% 362,251
2023-02-27 2023-02-23 2.561 222,283 -40,415 0.02% 569,251
2023-02-24 2023-02-22 2.709 262,698 +80,830 0.02% 711,751
2023-02-22 2023-02-20 2.709 181,868 -50,114 0.02% 492,751
2023-02-21 2023-02-17 2.969 231,982 +9,699 0.02% 688,799
2023-02-20 2023-02-16 2.883 222,283 +24,249 0.02% 640,751
2023-02-15 2023-02-13 2.784 198,034 +32,332 0.02% 551,251
2023-02-09 2023-02-07 2.870 165,702 +16,166 0.02% 475,601
2023-02-07 2023-02-03 2.771 149,536 +8,083 0.01% 414,401
2023-01-30 2023-01-26 2.289 141,453 -8,891 0.01% 323,751
2023-01-09 2023-01-05 1.880 150,344 -8,083 0.01% 282,720
2023-01-06 2023-01-04 1.856 158,427 -24,249 0.01% 294,000
2023-01-04 2022-12-30 1.720 182,676 +32,332 0.02% 314,140
2022-12-28 2022-12-22 1.485 150,344 -16,166 0.01% 223,200
2022-12-20 2022-12-16 1.559 166,510 -808 0.02% 259,560
2022-11-30 2022-11-28 1.101 167,318 +72,747 0.02% 184,230
2022-04-22 2022-04-20 0.866 94,571 -8,083 0.01% 81,900
2021-11-04 2021-11-02 1.064 102,654 +16,166 0.01% 109,220
2021-08-17 2021-08-13 1.460 86,488 -40,415 0.01% 126,260
2021-08-16 2021-08-12 1.497 126,903 +40,415 0.01% 189,970
2021-08-09 2021-08-05 1.460 86,488 -24,249 0.01% 126,260
2021-08-06 2021-08-04 1.534 110,737 +24,249 0.01% 169,880
2021-08-05 2021-08-03 1.336 86,488 -40,415 0.01% 115,560
2021-08-04 2021-08-02 1.485 126,903 -16,166 0.01% 188,400
2021-08-03 2021-07-30 1.299 143,069 +32,332 0.01% 185,850
2021-07-16 2021-07-14 1.151 110,737 +24,249 0.01% 127,410
2021-07-15 2021-07-13 1.349 86,488 -2,425 0.01% 116,630
2021-06-11 2021-06-09 0.928 88,913 +808 0.01% 82,500
2021-02-16 2021-02-09 1.299 88,105 -40,415 0.01% 114,450
2021-02-10 2021-02-08 1.311 128,520 +40,415 0.01% 168,540
2021-01-29 2021-01-27 0.903 88,105 -80,830 0.01% 79,570
2021-01-28 2021-01-26 0.965 168,935 +80,830 0.02% 163,020
2021-01-19 2021-01-15 0.841 88,105 +2,425 0.01% 74,120
2021-01-07 2021-01-05 0.718 85,680 -80,830 0.01% 61,480
2021-01-06 2021-01-04 0.730 166,510 +80,830 0.02% 121,540
2020-08-17 2020-08-13 0.557 85,680 +1,617 0.01% 47,700
2020-08-06 2020-08-04 0.563 84,063 +8,083 0.01% 47,320
2020-08-05 2020-08-03 0.575 75,980 +808 0.01% 43,710
2020-07-22 2020-07-20 0.551 75,172 +808 0.01% 41,385
2020-07-21 2020-07-17 0.551 74,364 +809 0.01% 40,940
2020-07-17 2020-07-15 0.575 73,555 -40,415 0.01% 42,315
2020-07-14 2020-07-10 0.619 113,970 +40,415 0.01% 70,500
2020-06-09 2020-06-05 0.575 73,555 -7,275 0.01% 42,315
2020-06-02 2020-05-29 0.570 80,830 +3,674 0.01% 46,095
2020-01-06 2020-01-02 0.752 77,156 +772 0.01% 58,000
2020-01-02 2019-12-27 0.752 76,384 +10,801 0.01% 57,420
2019-12-19 2019-12-17 0.739 65,583 +7,716 0.01% 48,450
2019-08-07 2019-08-05 0.778 57,867 -23,918 0.01% 45,000
2019-08-06 2019-08-02 0.817 81,785 +23,918 0.01% 66,780
2019-05-30 2019-05-28 0.882 57,867 +1,754 0.01% 51,047
2018-11-02 2018-10-31 0.882 56,113 -63,596 0.01% 49,500
2018-10-29 2018-10-25 0.855 119,709 +63,596 0.01% 102,400
2018-09-11 2018-09-07 0.962 56,113 -25,439 0.01% 54,000
2018-09-10 2018-09-06 0.962 81,552 -22,445 0.01% 78,480
2018-09-05 2018-09-03 0.989 103,997 +17,956 0.01% 102,860
2018-09-04 2018-08-31 1.016 86,041 +29,928 0.01% 87,400
2018-08-22 2018-08-20 1.096 56,113 -2,245 0.01% 61,500
2018-08-21 2018-08-17 1.096 58,358 +2,245 0.01% 63,960
2018-06-28 2018-06-26 1.149 56,113 -14,964 0.01% 64,499
2018-06-26 2018-06-22 1.203 71,077 -6,734 0.01% 85,500
2018-02-23 2018-02-21 1.844 77,811 -35,164 0.01% 143,521
2018-02-22 2018-02-20 1.844 112,975 -2,245 0.01% 208,380
2018-02-21 2018-02-15 1.871 115,220 +37,409 0.01% 215,601
2018-02-14 2018-02-12 1.778 77,811 -74,818 0.01% 138,321
2018-02-13 2018-02-09 1.671 152,629 +11,223 0.02% 255,001
2018-02-09 2018-02-07 1.671 141,406 +63,595 0.01% 236,250
2018-01-04 2018-01-02 1.871 77,811 -37,409 0.01% 145,601
2018-01-03 2017-12-29 1.898 115,220 +37,409 0.01% 218,681
2017-12-14 2017-12-12 1.844 77,811 -37,409 0.01% 143,521
2017-12-08 2017-12-06 1.858 115,220 +37,409 0.01% 214,061
2017-11-20 2017-11-16 2.005 77,811 -29,927 0.01% 156,001
2017-11-16 2017-11-14 1.992 107,738 +29,927 0.01% 214,560
2017-11-02 2017-10-31 2.045 77,811 -7,481 0.01% 159,121
2017-10-31 2017-10-27 2.058 85,292 -7,482 0.01% 175,559
2017-10-30 2017-10-26 2.085 92,774 -7,482 0.01% 193,440
2017-10-25 2017-10-23 2.112 100,256 -14,964 0.01% 211,720
2017-10-19 2017-10-17 2.139 115,220 +37,409 0.01% 246,401
2017-10-10 2017-10-06 2.259 77,811 +14,964 0.01% 175,761
2017-10-09 2017-10-04 2.179 62,847 -37,409 0.01% 136,920
2017-09-28 2017-09-26 2.112 100,256 +37,409 0.01% 211,720
2017-09-25 2017-09-21 2.192 62,847 -37,409 0.01% 137,760
2017-09-22 2017-09-20 2.165 100,256 +37,409 0.01% 217,080
2017-09-18 2017-09-14 2.005 62,847 -37,409 0.01% 126,000
2017-09-14 2017-09-12 2.045 100,256 +37,409 0.01% 205,020
2017-09-05 2017-09-01 1.951 62,847 -100,256 0.01% 122,640
2017-09-04 2017-08-31 1.831 163,103 +30,675 0.02% 298,660
2017-09-01 2017-08-30 1.871 132,428 -37,409 0.01% 247,800
2017-08-29 2017-08-25 1.858 169,837 +37,409 0.02% 315,531
2017-08-17 2017-08-15 1.965 132,428 +37,409 0.01% 260,191
2017-08-03 2017-08-01 2.232 95,019 -149,636 0.01% 212,091
2017-08-02 2017-07-31 2.286 244,655 +149,636 0.02% 559,171
2017-07-26 2017-07-24 2.219 95,019 +32,172 0.01% 210,821
2017-06-02 2017-05-31 2.268 62,847 -14,964 0.01% 142,540
2017-06-01 2017-05-29 2.323 77,811 +2,610 0.01% 180,784
2017-05-26 2017-05-24 2.337 75,201 -5,062 0.01% 175,760
2017-05-22 2017-05-18 2.379 80,263 +5,062 0.01% 190,921
2017-05-19 2017-05-17 2.503 75,201 -4,339 0.01% 188,240
2017-05-15 2017-05-11 2.434 79,540 +4,339 0.01% 193,601
2017-05-05 2017-05-02 2.628 75,201 -108,463 0.01% 197,600
2017-05-04 2017-04-28 2.669 183,664 +101,232 0.02% 490,219
2017-04-27 2017-04-25 2.572 82,432 +14,462 0.01% 212,040
2017-04-26 2017-04-24 2.393 67,970 -36,155 0.01% 162,619
2017-04-12 2017-04-10 2.558 104,125 -7,231 0.01% 266,401
2017-04-11 2017-04-07 2.600 111,356 -30,369 0.01% 289,521
2017-04-10 2017-04-06 2.310 141,725 -5,785 0.01% 327,319
2017-04-05 2017-03-31 2.351 147,510 -57,847 0.02% 346,800
2017-04-03 2017-03-30 2.227 205,357 -7,231 0.02% 457,240
2017-03-30 2017-03-28 2.019 212,588 -14,462 0.02% 429,240
2017-03-29 2017-03-27 1.978 227,050 -130,155 0.02% 449,021
2017-03-28 2017-03-24 1.978 357,205 -137,387 0.04% 706,419
2017-03-27 2017-03-23 1.908 494,592 -14,462 0.05% 943,920
2017-03-24 2017-03-22 1.839 509,054 -21,693 0.05% 936,320
2017-03-20 2017-03-16 1.991 530,747 +86,771 0.05% 1,056,961
2017-03-15 2017-03-13 1.826 443,976 -28,924 0.05% 810,480
2017-03-14 2017-03-10 1.812 472,900 +57,848 0.05% 856,741
2017-03-13 2017-03-09 1.936 415,052 -7,231 0.04% 803,599
2017-03-10 2017-03-08 2.019 422,283 -36,155 0.04% 852,639
2017-03-07 2017-03-03 2.074 458,438 +43,386 0.05% 951,001
2017-03-03 2017-03-01 2.005 415,052 +14,461 0.04% 832,299
2017-03-02 2017-02-28 1.881 400,591 -18,800 0.04% 753,441
2017-02-28 2017-02-24 1.908 419,391 -13,739 0.04% 800,400
2017-02-27 2017-02-23 2.019 433,130 +35,432 0.04% 874,541
2017-02-24 2017-02-22 1.908 397,698 +14,461 0.04% 758,999
2017-02-23 2017-02-21 1.743 383,237 +14,462 0.04% 667,801
2017-02-22 2017-02-20 1.743 368,775 -7,231 0.04% 642,600
2017-02-20 2017-02-16 1.784 376,006 +7,231 0.04% 670,800
2017-02-17 2017-02-15 1.784 368,775 -36,154 0.04% 657,900
2017-02-16 2017-02-14 1.646 404,929 +14,462 0.04% 666,400
2017-02-15 2017-02-13 1.660 390,467 -14,462 0.04% 647,999
2017-02-14 2017-02-10 1.577 404,929 +28,923 0.04% 638,400
2017-02-10 2017-02-08 1.563 376,006 +14,462 0.04% 587,600
2017-02-02 2017-01-27 1.466 361,544 -72,309 0.04% 530,000
2017-01-20 2017-01-18 1.452 433,853 -14,462 0.04% 630,000
2017-01-17 2017-01-13 1.328 448,315 -14,461 0.05% 595,201
2017-01-10 2017-01-06 1.341 462,776 -50,616 0.05% 620,800
2017-01-09 2017-01-05 1.383 513,392 -43,386 0.05% 709,999
2016-12-23 2016-12-21 1.245 556,778 +28,924 0.06% 693,000
2016-12-14 2016-12-12 1.397 527,854 -36,155 0.05% 737,300
2016-12-08 2016-12-06 1.466 564,009 +50,617 0.06% 826,801
2016-11-03 2016-11-01 1.383 513,392 +36,154 0.05% 709,999
2016-10-31 2016-10-27 1.383 477,238 -28,924 0.05% 660,000
2016-10-26 2016-10-24 1.424 506,162 +28,924 0.05% 721,001
2016-10-20 2016-10-18 1.383 477,238 +21,693 0.05% 660,000
2016-10-12 2016-10-07 1.480 455,545 +28,923 0.05% 674,099
2016-10-04 2016-09-30 1.411 426,622 -57,847 0.04% 601,800
2016-10-03 2016-09-29 1.411 484,469 +36,154 0.05% 683,400
2016-09-27 2016-09-23 1.452 448,315 -36,154 0.05% 651,001
2016-09-21 2016-09-19 1.397 484,469 +14,462 0.05% 676,700
2016-09-15 2016-09-13 1.355 470,007 +36,154 0.05% 637,000
2016-09-12 2016-09-08 1.521 433,853 +7,231 0.04% 660,000
2016-09-09 2016-09-07 1.480 426,622 -50,616 0.04% 631,300
2016-09-08 2016-09-06 1.494 477,238 +148,956 0.05% 712,800
2016-09-07 2016-09-05 1.424 328,282 -28,923 0.03% 467,620
2016-09-06 2016-09-02 1.411 357,205 -36,155 0.04% 503,879
2016-09-05 2016-09-01 1.341 393,360 +86,771 0.04% 527,680
2016-09-02 2016-08-31 1.300 306,589 -10,847 0.03% 398,560
2016-08-29 2016-08-25 1.369 317,436 -3,615 0.03% 434,611
2016-08-26 2016-08-24 1.369 321,051 +7,231 0.03% 439,560
2016-08-25 2016-08-23 1.369 313,820 +14,462 0.03% 429,660
2016-08-24 2016-08-22 1.383 299,358 -14,462 0.03% 413,999
2016-08-23 2016-08-19 1.452 313,820 -14,462 0.03% 455,700
2016-08-22 2016-08-18 1.590 328,282 +21,693 0.03% 522,100
2016-08-09 2016-08-05 1.272 306,589 -14,462 0.03% 390,080
2016-07-27 2016-07-25 1.134 321,051 +14,462 0.03% 364,080
2016-07-25 2016-07-21 1.176 306,589 -21,693 0.03% 360,400
2016-07-22 2016-07-20 1.162 328,282 +21,693 0.03% 381,360
2016-07-21 2016-07-19 1.148 306,589 -43,386 0.03% 351,920
2016-07-14 2016-07-12 1.023 349,975 +36,155 0.04% 358,160
2016-06-23 2016-06-21 1.148 313,820 +14,462 0.03% 360,220
2016-06-22 2016-06-20 1.079 299,358 +21,692 0.03% 322,920
2016-06-21 2016-06-17 1.079 277,666 +28,924 0.03% 299,520
2016-06-17 2016-06-15 1.079 248,742 +28,923 0.03% 268,320
2016-06-15 2016-06-13 1.106 219,819 -43,385 0.02% 243,200
2016-06-07 2016-06-03 1.203 263,204 -10,846 0.03% 316,680
2016-06-03 2016-06-01 1.323 274,050 +28,923 0.03% 362,607
2016-06-02 2016-05-31 1.323 245,127 +6,853 0.03% 324,338
2016-05-25 2016-05-23 1.295 238,274 -7,029 0.03% 308,490
2016-05-13 2016-05-11 1.295 245,303 -3,514 0.03% 317,591
2016-05-09 2016-05-05 1.295 248,817 +35,144 0.03% 322,140
2016-04-28 2016-04-26 1.309 213,673 -14,058 0.02% 279,680
2016-04-27 2016-04-25 1.451 227,731 -7,028 0.02% 330,480
2016-04-26 2016-04-22 1.465 234,759 +14,057 0.02% 344,019
2016-04-25 2016-04-21 1.465 220,702 +14,057 0.02% 323,420
2016-04-22 2016-04-20 1.423 206,645 -21,086 0.02% 294,001
2016-04-21 2016-04-19 1.409 227,731 +21,086 0.02% 320,760
2016-04-19 2016-04-15 1.423 206,645 +28,115 0.02% 294,001
2016-04-11 2016-04-07 1.522 178,530 -35,143 0.02% 271,781
2016-04-08 2016-04-06 1.508 213,673 +21,086 0.02% 322,240
2016-04-01 2016-03-30 1.195 192,587 +7,029 0.02% 230,160
2016-03-30 2016-03-24 1.096 185,558 -14,058 0.02% 203,280
2016-03-21 2016-03-17 0.982 199,616 +7,029 0.02% 195,960
2016-03-17 2016-03-15 0.996 192,587 -35,144 0.02% 191,800
2016-03-08 2016-03-04 0.882 227,731 +19,681 0.02% 200,880
2016-02-25 2016-02-23 0.854 208,050 +21,086 0.02% 177,600
2016-02-23 2016-02-19 0.825 186,964 +15,463 0.02% 154,280
2016-02-05 2016-02-03 0.783 171,501 -28,115 0.02% 134,200
2016-02-04 2016-02-02 0.797 199,616 +28,115 0.02% 159,040
2016-01-25 2016-01-21 0.854 171,501 -21,086 0.02% 146,400
2016-01-22 2016-01-20 0.868 192,587 -7,029 0.02% 167,140
2016-01-21 2016-01-19 0.925 199,616 +42,173 0.02% 184,600
2016-01-19 2016-01-15 0.882 157,443 -21,087 0.02% 138,880
2016-01-11 2016-01-07 0.939 178,530 -70,287 0.02% 167,640
2015-12-30 2015-12-28 0.996 248,817 -35,144 0.03% 247,800
2015-12-28 2015-12-22 0.967 283,961 -34,440 0.03% 274,720
2015-12-22 2015-12-18 0.967 318,401 -25,304 0.03% 308,040
2015-12-18 2015-12-16 0.967 343,705 +102,620 0.04% 332,520
2015-12-17 2015-12-15 0.953 241,085 -111,054 0.03% 229,810
2015-12-16 2015-12-14 0.982 352,139 +49,201 0.04% 345,690
2015-12-14 2015-12-10 0.996 302,938 -49,201 0.03% 301,700
2015-12-10 2015-12-08 0.982 352,139 +27,412 0.04% 345,690
2015-12-07 2015-12-03 1.081 324,727 +105,431 0.03% 351,120
2015-12-03 2015-12-01 1.081 219,296 -35,144 0.02% 237,120
2015-12-02 2015-11-30 1.124 254,440 +14,760 0.03% 285,980
2015-12-01 2015-11-27 1.096 239,680 -23,194 0.03% 262,570
2015-11-30 2015-11-26 1.152 262,874 +70,287 0.03% 302,940
2015-11-27 2015-11-25 1.110 192,587 -35,144 0.02% 213,720
2015-11-24 2015-11-20 0.925 227,731 +33,738 0.02% 210,600
2015-11-23 2015-11-19 0.839 193,993 +36,550 0.02% 162,840
2015-11-19 2015-11-17 0.811 157,443 +7,028 0.02% 127,680
2015-11-02 2015-10-29 0.854 150,415 -35,143 0.02% 128,400
2015-10-29 2015-10-27 0.854 185,558 +70,287 0.02% 158,400
2015-09-24 2015-09-22 0.925 115,271 -70,287 0.01% 106,600
2015-09-11 2015-09-09 0.868 185,558 +70,287 0.02% 161,040
2015-07-10 2015-07-08 0.982 115,271 +7,029 0.01% 113,160
2015-06-15 2015-06-11 1.565 108,242 -70,288 0.01% 169,399
2015-06-12 2015-06-10 1.537 178,530 +70,288 0.02% 274,321
2015-06-04 2015-06-02 1.798 108,242 +15,838 0.01% 194,639
2015-05-12 2015-05-08 1.711 92,404 -689,583 0.01% 158,120
2015-05-04 2015-04-29 1.682 781,987 -2,069 0.08% 1,315,440
2015-04-29 2015-04-27 1.697 784,056 -689,583 0.08% 1,330,290
2015-04-28 2015-04-24 1.697 1,473,639 +13,792 0.16% 2,500,290
2015-04-24 2015-04-22 1.711 1,459,847 -34,479 0.16% 2,498,060
2015-04-22 2015-04-20 1.711 1,494,326 +34,479 0.16% 2,557,060
2014-12-30 2014-12-24 1.958 1,459,847 +2,069 0.16% 2,857,950
2014-12-01 2014-11-27 2.146 1,457,778 -4,138 0.16% 3,128,719
2014-11-26 2014-11-24 2.146 1,461,916 +4,827 0.16% 3,137,600
2014-11-18 2014-11-14 2.291 1,457,089 +690 0.16% 3,338,540
2014-10-06 2014-09-30 2.320 1,456,399 -6,896 0.16% 3,379,200
2014-10-03 2014-09-29 2.349 1,463,295 -6,896 0.16% 3,437,640
2014-09-30 2014-09-26 2.422 1,470,191 +20,688 0.16% 3,560,440
2014-09-25 2014-09-23 2.407 1,449,503 +4,137 0.16% 3,489,319
2014-09-19 2014-09-17 2.378 1,445,366 +6,206 0.16% 3,437,440
2014-09-15 2014-09-11 2.378 1,439,160 -689 0.15% 3,422,681
2014-08-29 2014-08-27 2.465 1,439,849 +6,206 0.15% 3,549,599
2014-08-05 2014-08-01 2.509 1,433,643 -13,102 0.15% 3,596,670
2014-07-21 2014-07-17 2.697 1,446,745 +5,517 0.16% 3,902,280
2014-07-17 2014-07-15 2.741 1,441,228 -148,261 0.15% 3,950,099
2014-07-16 2014-07-14 2.596 1,589,489 +8,275 0.17% 4,125,951
2014-07-09 2014-07-07 2.639 1,581,214 -13,791 0.17% 4,173,261
2014-07-08 2014-07-04 2.625 1,595,005 +137,916 0.17% 4,186,529
2014-07-07 2014-07-03 2.451 1,457,089 +241,354 0.16% 3,570,971
2014-07-04 2014-07-02 2.465 1,215,735 +586,146 0.13% 2,997,101
2014-07-03 2014-06-30 2.233 629,589 +551,666 0.07% 1,406,019
2014-06-17 2014-06-13 2.001 77,923 -34,479 0.01% 155,940
2014-06-16 2014-06-12 1.987 112,402 +34,479 0.01% 223,310
2014-06-13 2014-06-11 1.987 77,923 -34,479 0.01% 154,810
2014-06-12 2014-06-10 2.030 112,402 +6,896 0.01% 228,200
2014-04-29 2014-04-25 1.755 105,506 +13,791 0.01% 185,130
2014-04-28 2014-04-24 1.798 91,715 -52,408 0.01% 164,921
2014-04-16 2014-04-14 1.523 144,123 -13,791 0.02% 219,450
2014-04-15 2014-04-11 1.494 157,914 -13,792 0.02% 235,869
2014-04-04 2014-04-02 1.160 171,706 +27,583 0.02% 199,200
2014-03-04 2014-02-28 1.102 144,123 -103,437 0.02% 158,840
2014-03-03 2014-02-27 1.146 247,560 +103,437 0.03% 283,610
2014-01-16 2014-01-14 1.160 144,123 -68,958 0.02% 167,200
2014-01-15 2014-01-13 1.204 213,081 +68,958 0.02% 256,470
2013-12-13 2013-12-11 1.276 144,123 +27,583 0.02% 183,920
2013-11-04 2013-10-31 1.320 116,540 -27,583 0.01% 153,791
2013-10-30 2013-10-28 1.276 144,123 +27,583 0.02% 183,920
2013-10-29 2013-10-25 1.276 116,540 -34,479 0.01% 148,721
2013-10-24 2013-10-22 1.349 151,019 +34,479 0.02% 203,670
2013-10-18 2013-10-16 1.160 116,540 -34,479 0.01% 135,201
2013-10-10 2013-10-08 1.146 151,019 -34,479 0.02% 173,010
2013-10-07 2013-10-03 1.160 185,498 +34,479 0.02% 215,200
2013-09-03 2013-08-30 1.015 151,019 +13,792 0.02% 153,300
2013-07-23 2013-07-19 1.160 137,227 -34,479 0.01% 159,200
2013-07-22 2013-07-18 1.175 171,706 -34,479 0.02% 201,690
2013-07-18 2013-07-16 1.189 206,185 -34,479 0.02% 245,180
2013-07-17 2013-07-15 1.276 240,664 +137,916 0.03% 307,119
2013-06-18 2013-06-14 1.276 102,748 -68,958 0.01% 131,120
2013-06-07 2013-06-05 1.407 171,706 +6,896 0.02% 241,530
2013-06-04 2013-05-31 1.407 164,810 +27,583 0.02% 231,830
2013-06-03 2013-05-30 1.465 137,227 +68,958 0.01% 200,990
2013-05-22 2013-05-20 1.523 68,269 -13,791 0.01% 103,950
2013-05-21 2013-05-16 1.523 82,060 +13,791 0.01% 124,949
2013-04-18 2013-04-16 1.349 68,269 +27,584 0.01% 92,070
2013-02-28 2013-02-26 1.943 40,685 -34,480 0.00% 79,059
2013-02-26 2013-02-22 2.001 75,165 +34,480 0.01% 150,421
2013-01-29 2013-01-25 1.972 40,685 -68,959 0.00% 80,239
2013-01-24 2013-01-22 2.146 109,644 -124,125 0.01% 235,321
2013-01-22 2013-01-18 2.161 233,769 -37,237 0.03% 505,111
2013-01-21 2013-01-17 2.103 271,006 +158,604 0.03% 569,850
2013-01-18 2013-01-16 2.161 112,402 +30,342 0.01% 242,870
2013-01-10 2013-01-08 2.204 82,060 +41,375 0.01% 180,879
2012-11-30 2012-11-28 1.537 40,685 +1,379 0.00% 62,539
2012-11-28 2012-11-26 1.595 39,306 +1,379 0.00% 62,700
2012-11-16 2012-11-14 1.639 37,927 +6,206 0.00% 62,150
2012-11-05 2012-11-01 1.755 31,721 -34,479 0.00% 55,660
2012-10-26 2012-10-24 2.019 66,200 +34,479 0.01% 133,626
2012-10-25 2012-10-22 1.973 31,721 -58,563 0.00% 62,596
2012-10-24 2012-10-19 1.823 90,284 +26,554 0.01% 164,560
2012-10-22 2012-10-18 1.808 63,730 +33,193 0.01% 115,200
2012-10-19 2012-10-17 1.732 30,537 -33,193 0.00% 52,900
2012-10-15 2012-10-11 1.552 63,730 +33,193 0.01% 98,880
2012-09-19 2012-09-17 1.567 30,537 +664 0.00% 47,840
2012-06-04 2012-05-31 2.827 29,873 +261 0.00% 84,437
2012-05-03 2012-04-30 2.948 29,612 -13,161 0.00% 87,300
2012-03-29 2012-03-27 3.541 42,773 -13,161 0.00% 151,450
2012-03-23 2012-03-21 3.571 55,934 +6,580 0.01% 199,750
2012-03-22 2012-03-20 3.480 49,354 +5,265 0.01% 171,751
2012-03-21 2012-03-19 3.738 44,089 +19,741 0.01% 164,819
2012-03-13 2012-03-09 3.799 24,348 -21,715 0.00% 92,501
2012-03-08 2012-03-06 3.799 46,063 -50,670 0.01% 174,999
2012-03-07 2012-03-05 4.164 96,733 +72,385 0.01% 402,780
2012-02-23 2012-02-21 3.161 24,348 -6,580 0.00% 76,961
2012-02-22 2012-02-20 3.206 30,928 +6,580 0.00% 99,169
2012-02-14 2012-02-10 3.252 24,348 -26,322 0.00% 79,181
2012-02-13 2012-02-09 3.282 50,670 +26,322 0.01% 166,321
2011-12-16 2011-12-14 3.115 24,348 +21,058 0.00% 75,851
2011-12-08 2011-12-06 3.206 3,290 +658 0.00% 10,549
2011-09-08 2011-09-06 5.263 2,632 +25 0.00% 13,851
2011-07-15 2011-07-13 5.063 2,607 -1,955 0.00% 13,200
2011-06-30 2011-06-28 4.756 4,562 -9,777 0.00% 21,698
2011-03-03 2011-03-01 5.769 14,339 -5,866 0.00% 82,720
2011-03-02 2011-02-28 5.708 20,205 +5,866 0.00% 115,320
2011-02-18 2011-02-16 5.984 14,339 -1,304 0.00% 85,800
2011-01-21 2011-01-19 6.198 15,643 +6,518 0.00% 96,963
2010-12-10 2010-12-08 6.291 9,125 -6,518 0.00% 57,401
2010-11-29 2010-11-25 6.659 15,643 +4,563 0.00% 104,163
2010-11-18 2010-11-16 7.165 11,080 0.00% 79,389

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