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 5.620 30,000 +0 0.00% 168,600
2025-10-13 2025-10-09 5.740 30,000 +0 0.00% 172,200
2025-10-10 2025-10-08 5.700 30,000 +0 0.00% 171,000
2025-10-09 2025-10-06 5.640 30,000 -10,000 0.00% 169,200
2025-09-30 2025-09-26 5.690 40,000 +10,000 0.00% 227,600
2025-09-05 2025-09-03 6.600 30,000 +1,183 0.00% 198,008
2025-06-02 2025-05-29 5.273 28,817 +1,507 0.00% 151,947
2024-09-09 2024-09-04 5.331 27,310 +1,425 0.00% 145,597
2024-06-03 2024-05-30 7.449 25,885 +956 0.00% 192,818
2023-09-04 2023-08-30 7.423 24,929 +881 0.00% 185,039
2023-06-02 2023-05-31 7.803 24,048 +749 0.00% 187,644
2023-01-20 2023-01-18 9.297 23,299 -3,883 0.00% 216,600
2023-01-18 2023-01-16 9.103 27,182 +3,883 0.00% 247,448
2022-09-16 2022-09-14 9.258 23,299 -777 0.00% 215,700
2022-08-26 2022-08-24 10.163 24,076 +528 0.00% 244,691
2022-07-15 2022-07-13 9.136 23,548 -45,575 0.00% 215,144
2022-07-14 2022-07-12 9.084 69,123 -7,596 0.01% 627,897
2022-07-13 2022-07-11 9.558 76,719 +7,596 0.01% 733,257
2022-07-12 2022-07-08 9.624 69,123 +45,575 0.01% 665,206
2022-05-27 2022-05-25 8.364 23,548 +568 0.00% 196,954
2022-01-20 2022-01-18 7.635 22,980 -1,482 0.00% 175,463
2021-12-20 2021-12-16 7.258 24,462 +1,482 0.00% 177,538
2021-12-17 2021-12-15 7.878 22,980 -1,482 0.00% 181,043
2021-12-14 2021-12-10 7.730 24,462 +1,482 0.00% 189,088
2021-12-01 2021-11-29 8.553 22,980 -7,412 0.00% 196,543
2021-11-30 2021-11-26 8.566 30,392 -4,448 0.00% 260,346
2021-11-26 2021-11-24 8.769 34,840 -2,965 0.00% 305,499
2021-11-22 2021-11-18 8.863 37,805 +1,482 0.00% 335,068
2021-11-19 2021-11-17 8.769 36,323 +8,896 0.00% 318,503
2021-11-18 2021-11-16 8.728 27,427 -7,413 0.00% 239,387
2021-11-16 2021-11-12 8.715 34,840 +11,860 0.00% 303,619
2021-09-28 2021-09-24 13.018 22,980 -7,412 0.00% 299,154
2021-09-24 2021-09-21 13.328 30,392 -22,239 0.00% 405,074
2021-09-20 2021-09-16 13.355 52,631 -7,413 0.01% 702,902
2021-09-17 2021-09-15 13.679 60,044 +22,239 0.01% 821,345
2021-09-16 2021-09-14 13.315 37,805 -14,826 0.00% 503,367
2021-09-15 2021-09-13 13.436 52,631 -74,128 0.01% 707,162
2021-09-14 2021-09-10 13.706 126,759 -14,825 0.02% 1,737,363
2021-09-13 2021-09-09 13.760 141,584 -14,826 0.02% 1,948,195
2021-09-10 2021-09-08 13.625 156,410 -14,826 0.02% 2,131,101
2021-09-07 2021-09-03 14.381 171,236 +121,570 0.02% 2,462,467
2021-09-06 2021-09-02 13.288 49,666 +4,448 0.01% 659,954
2021-09-03 2021-09-01 13.085 45,218 +22,238 0.01% 591,700
2021-08-27 2021-08-25 12.642 22,980 -25,944 0.00% 290,523
2021-08-26 2021-08-24 12.806 48,924 +26,242 0.01% 626,543
2021-08-19 2021-08-17 13.230 22,682 -5,121 0.00% 300,086
2021-08-17 2021-08-13 12.465 27,803 -7,317 0.00% 346,558
2021-08-12 2021-08-10 12.492 35,120 +5,122 0.00% 438,722
2021-07-29 2021-07-27 12.041 29,998 -7,317 0.00% 361,208
2021-07-23 2021-07-21 12.465 37,315 -7,316 0.00% 465,123
2021-07-14 2021-07-12 13.312 44,631 +1,463 0.01% 594,134
2021-07-13 2021-07-09 12.342 43,168 -1,463 0.01% 532,769
2021-07-07 2021-07-05 12.041 44,631 -7,317 0.01% 537,405
2021-07-05 2021-06-30 12.205 51,948 +7,317 0.01% 634,029
2021-07-02 2021-06-29 12.014 44,631 -7,317 0.01% 536,185
2021-06-30 2021-06-28 12.205 51,948 -68,045 0.01% 634,029
2021-06-29 2021-06-25 12.383 119,993 +46,095 0.01% 1,485,844
2021-06-25 2021-06-23 12.191 73,898 +7,317 0.01% 900,921
2021-06-24 2021-06-22 12.027 66,581 -29,267 0.01% 800,796
2021-06-22 2021-06-18 13.271 95,848 +14,633 0.01% 1,272,013
2021-06-17 2021-06-15 12.574 81,215 -9,511 0.01% 1,021,206
2021-06-16 2021-06-11 12.929 90,726 -21,950 0.01% 1,173,038
2021-06-09 2021-06-07 13.312 112,676 -2,927 0.01% 1,499,959
2021-06-08 2021-06-04 13.312 115,603 +2,195 0.01% 1,538,924
2021-06-04 2021-06-02 13.175 113,408 +32,193 0.01% 1,494,204
2021-06-03 2021-06-01 13.216 81,215 -4,390 0.01% 1,073,376
2021-06-01 2021-05-28 13.396 85,605 +4,390 0.01% 1,146,728
2021-05-31 2021-05-27 13.354 81,215 +838 0.01% 1,084,557
2021-05-28 2021-05-26 13.810 80,377 +50,688 0.01% 1,109,996
2021-05-24 2021-05-20 12.484 29,689 -8,689 0.00% 370,641
2021-05-17 2021-05-13 11.407 38,378 -14,483 0.00% 437,776
2021-05-14 2021-05-12 12.291 52,861 +7,241 0.01% 649,703
2021-05-11 2021-05-07 11.421 45,620 -7,241 0.01% 521,015
2021-05-10 2021-05-06 11.918 52,861 -14,482 0.01% 629,993
2021-04-23 2021-04-21 11.725 67,343 +7,241 0.01% 789,568
2021-04-21 2021-04-19 12.760 60,102 +7,241 0.01% 766,921
2021-04-20 2021-04-16 12.484 52,861 +14,483 0.01% 659,923
2021-04-09 2021-04-07 11.573 38,378 +28,964 0.00% 444,136
2021-03-08 2021-03-04 10.026 9,414 -21,723 0.00% 94,384
2021-03-05 2021-03-03 10.371 31,137 -14,483 0.00% 322,928
2021-03-03 2021-03-01 10.482 45,620 +36,206 0.01% 478,175
2021-03-02 2021-02-26 9.846 9,414 -14,482 0.00% 92,694
2021-03-01 2021-02-25 10.288 23,896 +7,241 0.00% 245,851
2021-02-26 2021-02-24 10.054 16,655 -28,965 0.00% 167,442
2021-02-24 2021-02-22 11.020 45,620 -14,482 0.01% 502,745
2021-02-23 2021-02-19 11.379 60,102 -7,241 0.01% 683,921
2021-02-17 2021-02-11 12.015 67,343 +7,241 0.01% 809,098
2021-02-16 2021-02-09 12.001 60,102 -21,724 0.01% 721,271
2021-02-10 2021-02-08 11.117 81,826 +43,448 0.01% 909,655
2021-02-01 2021-01-28 10.219 38,378 -36,206 0.00% 392,196
2021-01-28 2021-01-26 10.786 74,584 +7,241 0.01% 804,426
2021-01-27 2021-01-25 11.117 67,343 -7,241 0.01% 748,649
2021-01-26 2021-01-22 11.324 74,584 -5,793 0.01% 844,596
2021-01-25 2021-01-21 11.476 80,377 -7,241 0.01% 922,407
2021-01-22 2021-01-20 11.366 87,618 -3,621 0.01% 995,824
2021-01-20 2021-01-18 10.979 91,239 -14,482 0.01% 1,001,699
2021-01-19 2021-01-15 10.703 105,721 -21,724 0.01% 1,131,495
2021-01-18 2021-01-14 11.020 127,445 +3,621 0.02% 1,404,479
2021-01-15 2021-01-13 11.158 123,824 -7,242 0.02% 1,381,675
2021-01-14 2021-01-12 11.421 131,066 +14,483 0.02% 1,496,874
2021-01-12 2021-01-08 10.413 116,583 +23,896 0.01% 1,213,937
2021-01-11 2021-01-07 9.874 92,687 -7,242 0.01% 915,197
2021-01-07 2021-01-05 9.874 99,929 +5,069 0.01% 986,705
2021-01-06 2021-01-04 9.695 94,860 -21,723 0.01% 919,623
2021-01-05 2020-12-31 9.641 116,583 -94,136 0.01% 1,124,015
2021-01-04 2020-12-29 9.557 210,719 +195,734 0.03% 2,013,893
2020-12-30 2020-12-28 8.885 14,985 -67,078 0.00% 133,136
2020-12-29 2020-12-24 9.039 82,063 -125,593 0.01% 741,746
2020-12-28 2020-12-22 8.969 207,656 -19,981 0.03% 1,862,399
2020-12-23 2020-12-21 8.843 227,637 -172,690 0.03% 2,012,892
2020-12-22 2020-12-18 10.300 400,327 -14,272 0.05% 4,123,354
2020-12-21 2020-12-17 10.482 414,599 -14,271 0.05% 4,345,885
2020-12-18 2020-12-16 10.454 428,870 +78,495 0.05% 4,483,455
2020-12-17 2020-12-15 10.132 350,375 -12,845 0.04% 3,549,930
2020-12-16 2020-12-14 9.824 363,220 +2,855 0.05% 3,568,093
2020-12-14 2020-12-10 10.314 360,365 -4,996 0.05% 3,716,797
2020-12-11 2020-12-09 9.571 365,361 +68,506 0.05% 3,496,965
2020-12-10 2020-12-08 8.366 296,855 -35,680 0.04% 2,483,517
2020-12-09 2020-12-07 8.716 332,535 +21,408 0.04% 2,898,519
2020-12-08 2020-12-04 8.450 311,127 +7,136 0.04% 2,629,077
2020-12-04 2020-12-02 8.772 303,991 +85,631 0.04% 2,666,757
2020-12-03 2020-12-01 9.151 218,360 +192,671 0.03% 1,998,180
2020-12-02 2020-11-30 6.755 25,689 +21,407 0.00% 173,517
2020-09-25 2020-09-23 6.698 4,282 -3,568 0.00% 28,683
2020-09-23 2020-09-21 6.404 7,850 -64,223 0.00% 50,273
2020-09-22 2020-09-18 6.558 72,073 -42,816 0.01% 472,680
2020-09-21 2020-09-17 6.670 114,889 -57,087 0.01% 766,362
2020-09-18 2020-09-16 6.867 171,976 +92,767 0.02% 1,180,898
2020-09-17 2020-09-15 6.348 79,209 -35,680 0.01% 502,830
2020-09-16 2020-09-14 6.278 114,889 +107,039 0.01% 721,282
2020-09-10 2020-09-08 5.900 7,850 -42,815 0.00% 46,313
2020-09-08 2020-09-04 5.900 50,665 -14,272 0.01% 298,909
2020-09-07 2020-09-03 6.082 64,937 -71,360 0.01% 394,939
2020-09-04 2020-09-02 6.306 136,297 -156,990 0.02% 859,503
2020-09-02 2020-08-31 6.278 293,287 -128,447 0.04% 1,841,277
2020-09-01 2020-08-28 6.783 421,734 -13,559 0.05% 2,860,437
2020-08-31 2020-08-27 6.628 435,293 -14,272 0.06% 2,885,301
2020-08-28 2020-08-26 6.769 449,565 -7,136 0.06% 3,042,902
2020-08-27 2020-08-25 6.994 456,701 +7,136 0.06% 3,194,249
2020-08-26 2020-08-24 7.392 449,565 +6,397 0.06% 3,323,285
2020-08-24 2020-08-20 6.795 443,168 -31,655 0.06% 3,011,397
2020-08-21 2020-08-19 7.264 474,823 +14,069 0.06% 3,449,248
2020-08-20 2020-08-18 7.378 460,754 +84,413 0.06% 3,399,446
2020-08-19 2020-08-17 7.350 376,341 +260,273 0.05% 2,765,947
2020-08-18 2020-08-14 6.468 116,068 +98,482 0.02% 750,750
2020-07-29 2020-07-27 4.976 17,586 +3,517 0.00% 87,500
2020-07-17 2020-07-15 4.919 14,069 -3,517 0.00% 69,201
2020-06-24 2020-06-22 5.146 17,586 -14,069 0.00% 90,500
2020-06-15 2020-06-11 4.620 31,655 +14,069 0.00% 146,251
2020-06-12 2020-06-10 4.506 17,586 -7,034 0.00% 79,250
2020-06-09 2020-06-05 4.265 24,620 +7,034 0.00% 104,998
2020-06-03 2020-06-01 4.479 17,586 +340 0.00% 78,774
2020-05-28 2020-05-26 4.639 17,246 -6,898 0.00% 80,002
2020-05-20 2020-05-18 4.378 24,144 +6,898 0.00% 105,700
2020-03-05 2020-03-03 5.480 17,246 +6,899 0.00% 94,502
2020-02-05 2020-02-03 5.190 10,347 +3,449 0.00% 53,698
2020-01-14 2020-01-10 5.929 6,898 -3,449 0.00% 40,898
2019-11-25 2019-11-21 4.740 10,347 +6,898 0.00% 49,048
2019-08-22 2019-08-20 5.190 3,449 -5,519 0.00% 17,902
2019-08-21 2019-08-19 4.780 8,968 +102 0.00% 42,866
2019-05-08 2019-05-06 5.148 8,866 +104 0.00% 45,646
2018-10-04 2018-10-02 6.024 8,762 -2,022 0.00% 52,781
2018-08-22 2018-08-20 5.816 10,784 +110 0.00% 62,721
2018-07-04 2018-06-29 5.801 10,674 -6,671 0.00% 61,922
2018-06-11 2018-06-07 6.071 17,345 -1,334 0.00% 105,301
2018-05-18 2018-05-16 5.247 18,679 -1,334 0.00% 98,000
2018-05-09 2018-05-07 5.533 20,013 +221 0.00% 110,722
2018-01-23 2018-01-19 5.896 19,792 -3,958 0.00% 116,700
2018-01-18 2018-01-16 5.942 23,750 -5,938 0.00% 141,117
2018-01-17 2018-01-15 5.927 29,688 -124,690 0.00% 175,949
2018-01-11 2018-01-09 5.836 154,378 -6,598 0.02% 900,899
2018-01-09 2018-01-05 5.563 160,976 +6,598 0.02% 895,482
2017-12-06 2017-12-04 5.487 154,378 -6,598 0.02% 847,079
2017-11-27 2017-11-23 5.320 160,976 +6,598 0.02% 856,442
2017-11-15 2017-11-13 6.199 154,378 -6,598 0.02% 957,059
2017-11-14 2017-11-10 6.033 160,976 -19,792 0.02% 971,123
2017-11-06 2017-11-02 5.972 180,768 -6,597 0.02% 1,079,562
2017-10-30 2017-10-26 5.911 187,365 +6,597 0.03% 1,107,600
2017-10-27 2017-10-25 6.109 180,768 +13,195 0.02% 1,104,222
2017-10-24 2017-10-20 6.048 167,573 +6,597 0.02% 1,013,460
2017-10-03 2017-09-28 6.215 160,976 +3,959 0.02% 1,000,403
2017-09-13 2017-09-11 6.518 157,017 +6,597 0.02% 1,023,399
2017-09-08 2017-09-06 6.654 150,420 -6,597 0.02% 1,000,921
2017-09-05 2017-09-01 6.366 157,017 +6,597 0.02% 999,599
2017-08-29 2017-08-25 6.199 150,420 +6,598 0.02% 932,521
2017-08-22 2017-08-18 6.519 143,822 +1,373 0.02% 937,628
2017-08-15 2017-08-11 6.672 142,449 +3,267 0.02% 950,477
2017-07-21 2017-07-19 7.881 139,182 -3,267 0.02% 1,096,948
2017-06-28 2017-06-26 7.943 142,449 -6,535 0.02% 1,131,417
2017-05-09 2017-05-05 7.361 148,984 +1,242 0.02% 1,096,701
2017-03-23 2017-03-21 8.087 147,742 -4,536 0.02% 1,194,718
2017-03-22 2017-03-20 8.333 152,278 +4,536 0.02% 1,268,998
2017-03-16 2017-03-14 7.500 147,742 -2,592 0.02% 1,108,078
2017-02-20 2017-02-16 8.843 150,334 -6,480 0.02% 1,329,358
2017-02-16 2017-02-14 8.719 156,814 +3,240 0.02% 1,367,298
2017-01-04 2016-12-30 7.932 153,574 -38,880 0.02% 1,218,178
2016-12-22 2016-12-20 7.639 192,454 -12,960 0.03% 1,470,152
2016-11-30 2016-11-28 7.762 205,414 -12,959 0.03% 1,594,513
2016-11-16 2016-11-14 6.929 218,373 +19,439 0.03% 1,513,127
2016-11-08 2016-11-04 7.176 198,934 -6,480 0.03% 1,427,552
2016-11-03 2016-11-01 7.222 205,414 +6,480 0.03% 1,483,563
2016-10-31 2016-10-27 7.917 198,934 +19,440 0.03% 1,574,912
2016-10-19 2016-10-17 8.503 179,494 +19,440 0.02% 1,526,271
2016-10-17 2016-10-13 8.534 160,054 +12,960 0.02% 1,365,909
2016-09-30 2016-09-28 8.874 147,094 +3,240 0.02% 1,305,247
2016-09-14 2016-09-12 9.136 143,854 +1,944 0.02% 1,314,237
2016-09-08 2016-09-06 9.445 141,910 -32,400 0.02% 1,340,277
2016-09-02 2016-08-31 9.259 174,310 -3,240 0.02% 1,614,000
2016-09-01 2016-08-30 9.290 177,550 +6,480 0.02% 1,649,481
2016-08-31 2016-08-29 8.966 171,070 -6,480 0.02% 1,533,840
2016-08-26 2016-08-24 8.627 177,550 +6,480 0.02% 1,531,661
2016-08-25 2016-08-23 9.090 171,070 +32,400 0.02% 1,554,960
2016-08-23 2016-08-19 9.352 138,670 -6,806 0.02% 1,296,865
2016-08-22 2016-08-18 9.259 145,476 +1,287 0.02% 1,346,956
2016-08-09 2016-08-05 9.849 144,189 +6,437 0.02% 1,420,159
2016-08-08 2016-08-04 9.741 137,752 -19,311 0.02% 1,341,780
2016-06-30 2016-06-28 10.269 157,063 -6,437 0.02% 1,612,839
2016-06-23 2016-06-21 9.880 163,500 +6,437 0.02% 1,615,439
2016-06-22 2016-06-20 10.067 157,063 -6,437 0.02% 1,581,119
2016-06-14 2016-06-10 9.756 163,500 -1,931 0.02% 1,595,119
2016-06-08 2016-06-06 10.346 165,431 +644 0.02% 1,711,618
2016-06-07 2016-06-03 10.238 164,787 +1,287 0.02% 1,687,035
2016-05-10 2016-05-06 10.020 163,500 -6,437 0.02% 1,638,315
2016-05-09 2016-05-05 9.974 169,937 +6,945 0.02% 1,694,871
2016-05-06 2016-05-04 10.005 162,992 +6,417 0.02% 1,630,685
2016-05-04 2016-04-29 10.457 156,575 -5,133 0.02% 1,637,245
2016-05-03 2016-04-28 10.363 161,708 +6,417 0.02% 1,675,799
2016-04-29 2016-04-27 10.457 155,291 -3,850 0.02% 1,623,818
2016-04-26 2016-04-22 10.846 159,141 +10,267 0.02% 1,726,076
2016-04-22 2016-04-20 10.067 148,874 -6,417 0.02% 1,498,718
2016-04-18 2016-04-14 11.173 155,291 +6,417 0.02% 1,735,138
2016-04-13 2016-04-11 11.734 148,874 +6,417 0.02% 1,746,958
2016-04-08 2016-04-06 11.797 142,457 +3,208 0.02% 1,680,538
2016-04-07 2016-04-05 11.625 139,249 +60,962 0.02% 1,618,824
2016-04-06 2016-04-01 11.937 78,287 +70,587 0.01% 934,517
2016-03-31 2016-03-29 11.641 7,700 +3,208 0.00% 89,635
2016-03-30 2016-03-24 11.921 4,492 -3,208 0.00% 53,551
2016-03-29 2016-03-23 11.890 7,700 -6,417 0.00% 91,555
2016-03-24 2016-03-22 11.781 14,117 +6,417 0.00% 166,316
2016-03-23 2016-03-21 12.155 7,700 -7,701 0.00% 93,595
2016-03-22 2016-03-18 11.376 15,401 +7,701 0.00% 175,203
2016-03-16 2016-03-14 11.781 7,700 +1,925 0.00% 90,715
2016-03-14 2016-03-10 11.376 5,775 +2,567 0.00% 65,697
2016-03-11 2016-03-09 12.623 3,208 -9,626 0.00% 40,494
2016-03-09 2016-03-07 13.231 12,834 +3,209 0.00% 169,800
2016-03-07 2016-03-03 13.246 9,625 +6,417 0.00% 127,494
2016-03-04 2016-03-02 13.433 3,208 -642 0.00% 43,093
2016-02-24 2016-02-22 13.308 3,850 -12,834 0.00% 51,237
2016-02-23 2016-02-19 12.779 16,684 -1,284 0.00% 213,198
2016-02-18 2016-02-16 12.919 17,968 -2,566 0.00% 232,126
2016-02-17 2016-02-15 12.467 20,534 +1,283 0.00% 255,995
2016-02-16 2016-02-12 11.392 19,251 -51,978 0.00% 219,300
2016-02-15 2016-02-11 11.376 71,229 -40,427 0.01% 810,305
2016-02-01 2016-01-28 11.812 111,656 +1,284 0.02% 1,318,925
2016-01-28 2016-01-26 11.314 110,372 -3,209 0.02% 1,248,718
2016-01-27 2016-01-25 11.532 113,581 +1,284 0.02% 1,309,803
2016-01-15 2016-01-13 10.815 112,297 -5,134 0.02% 1,214,497
2016-01-14 2016-01-12 10.831 117,431 +12,834 0.02% 1,271,851
2016-01-13 2016-01-11 10.909 104,597 +5,134 0.01% 1,141,001
2016-01-12 2016-01-08 11.688 99,463 -1,284 0.01% 1,162,496
2016-01-08 2016-01-06 12.311 100,747 +2,567 0.01% 1,240,303
2016-01-06 2016-01-04 11.968 98,180 -2,567 0.01% 1,175,041
2016-01-05 2015-12-31 12.451 100,747 +1,925 0.01% 1,254,433
2015-12-08 2015-12-04 15.101 98,822 -6,417 0.01% 1,492,265
2015-12-04 2015-12-02 15.288 105,239 +6,417 0.01% 1,608,846
2015-11-30 2015-11-26 15.288 98,822 +3,209 0.01% 1,510,746
2015-11-26 2015-11-24 15.646 95,613 +12,834 0.01% 1,495,958
2015-11-25 2015-11-23 16.113 82,779 +13,476 0.01% 1,333,857
2015-11-10 2015-11-06 16.051 69,303 +13,475 0.01% 1,112,392
2015-11-09 2015-11-05 15.771 55,828 -9,625 0.01% 880,443
2015-11-06 2015-11-04 15.958 65,453 +64,170 0.01% 1,044,475
2015-11-02 2015-10-29 15.506 1,283 -12,834 0.00% 19,894
2015-10-29 2015-10-27 16.487 14,117 -12,834 0.00% 232,754
2015-10-28 2015-10-26 16.519 26,951 -16,043 0.00% 445,194
2015-10-27 2015-10-23 16.238 42,994 -22,459 0.01% 698,143
2015-10-23 2015-10-20 15.319 65,453 +28,876 0.01% 1,002,656
2015-10-22 2015-10-19 14.446 36,577 -12,834 0.01% 528,392
2015-10-20 2015-10-16 15.365 49,411 -32,085 0.01% 759,223
2015-09-18 2015-09-16 12.467 81,496 +19,251 0.01% 1,016,003
2015-09-15 2015-09-11 12.888 62,245 +32,085 0.01% 802,193
2015-09-14 2015-09-10 12.810 30,160 +6,417 0.00% 386,342
2015-09-10 2015-09-08 11.298 23,743 +642 0.00% 268,252
2015-09-01 2015-08-28 11.921 23,101 +3,850 0.00% 275,398
2015-08-31 2015-08-27 11.953 19,251 -51,336 0.00% 230,100
2015-08-28 2015-08-26 11.470 70,587 +53,903 0.01% 809,601
2015-08-20 2015-08-18 12.607 16,684 +41 0.00% 210,343
2015-08-13 2015-08-11 14.420 16,643 +3,201 0.00% 239,987
2015-08-10 2015-08-06 18.747 13,442 +640 0.00% 251,999
2015-08-05 2015-08-03 17.747 12,802 -640 0.00% 227,201
2015-08-04 2015-07-31 19.341 13,442 +640 0.00% 259,979
2015-06-08 2015-06-04 18.591 12,802 -8,321 0.00% 238,001
2015-05-28 2015-05-26 19.653 21,123 -3,201 0.00% 415,136
2015-05-27 2015-05-22 18.810 24,324 -14,082 0.00% 457,526
2015-05-26 2015-05-21 18.841 38,406 +6,401 0.01% 723,604
2015-05-22 2015-05-20 18.435 32,005 -25,604 0.00% 590,003
2015-05-21 2015-05-19 19.028 57,609 -12,802 0.01% 1,096,206
2015-05-20 2015-05-18 18.622 70,411 -12,802 0.01% 1,311,207
2015-05-19 2015-05-15 19.278 83,213 +17,923 0.01% 1,604,208
2015-05-18 2015-05-14 18.122 65,290 +1,280 0.01% 1,183,202
2015-05-14 2015-05-12 18.622 64,010 +6,401 0.01% 1,192,006
2015-05-13 2015-05-11 18.872 57,609 +32,005 0.01% 1,087,206
2015-05-12 2015-05-08 17.779 25,604 +12,802 0.00% 455,202
2015-04-29 2015-04-27 16.872 12,802 +12,802 0.00% 216,001
2015-04-16 2015-04-14 16.591 0 -2,560
2015-04-09 2015-04-02 14.185 2,560 -5,121 0.00% 36,315
2015-04-08 2015-04-01 12.420 7,681 +5,121 0.00% 95,398
2015-03-12 2015-03-10 12.170 2,560 -2,561 0.00% 31,155
2015-02-23 2015-02-16 10.780 5,121 -2,560 0.00% 55,202
2015-02-12 2015-02-10 9.311 7,681 -7,681 0.00% 71,519
2015-02-11 2015-02-09 9.827 15,362 -25,604 0.00% 150,957
2015-02-10 2015-02-06 9.795 40,966 +28,164 0.01% 401,278
2015-02-09 2015-02-05 9.827 12,802 -8,321 0.00% 125,801
2015-02-04 2015-02-02 10.748 21,123 +2,560 0.00% 227,038
2015-01-30 2015-01-28 11.936 18,563 -2,560 0.00% 221,562
2015-01-29 2015-01-27 10.889 21,123 +2,560 0.00% 230,008
2015-01-27 2015-01-23 11.389 18,563 -6,401 0.00% 211,412
2015-01-26 2015-01-22 11.498 24,964 +6,401 0.00% 287,043
2015-01-23 2015-01-21 11.608 18,563 -3,200 0.00% 215,472
2015-01-22 2015-01-20 11.701 21,763 +3,200 0.00% 254,657
2015-01-16 2015-01-14 12.201 18,563 -1,920 0.00% 226,492
2015-01-13 2015-01-09 11.092 20,483 -3,201 0.00% 227,199
2015-01-12 2015-01-08 11.467 23,684 +3,201 0.00% 271,585
2015-01-09 2015-01-07 11.358 20,483 +1,920 0.00% 232,639
2015-01-05 2014-12-31 12.498 18,563 -10,881 0.00% 232,002
2015-01-02 2014-12-29 12.623 29,444 +10,241 0.00% 371,674
2014-12-30 2014-12-24 12.701 19,203 +9,602 0.00% 243,901
2014-12-29 2014-12-22 12.029 9,601 -1,921 0.00% 115,495
2014-12-23 2014-12-19 11.795 11,522 +9,602 0.00% 135,903
2014-12-19 2014-12-17 10.951 1,920 -6,401 0.00% 21,027
2014-12-18 2014-12-16 11.248 8,321 +1,920 0.00% 93,597
2014-12-16 2014-12-12 12.967 6,401 +6,401 0.00% 83,000
2014-12-15 2014-12-11 13.514 0 -6,401
2014-12-09 2014-12-05 12.717 6,401 +3,201 0.00% 81,400
2014-12-05 2014-12-03 13.232 3,200 +3,200 0.00% 42,344
2014-12-02 2014-11-28 13.326 0 -12,802
2014-12-01 2014-11-27 13.592 12,802 +7,681 0.00% 174,001
2014-11-26 2014-11-24 14.717 5,121 -3,200 0.00% 75,363
2014-11-24 2014-11-20 13.701 8,321 -5,121 0.00% 114,006
2014-11-20 2014-11-18 13.310 13,442 +5,121 0.00% 178,920
2014-11-19 2014-11-17 13.795 8,321 +1,920 0.00% 114,786
2014-11-13 2014-11-11 13.639 6,401 -23,043 0.00% 87,300
2014-11-07 2014-11-05 12.514 29,444 +3,840 0.00% 368,454
2014-11-06 2014-11-04 13.092 25,604 -6,401 0.00% 335,202
2014-10-31 2014-10-29 12.857 32,005 -3,200 0.00% 411,502
2014-10-30 2014-10-28 12.233 35,205 -3,841 0.00% 430,646
2014-10-28 2014-10-24 11.498 39,046 +6,401 0.01% 448,961
2014-10-10 2014-10-08 11.311 32,645 +6,401 0.00% 369,241
2014-09-30 2014-09-26 10.233 26,244 +3,201 0.00% 268,550
2014-09-23 2014-09-19 11.201 23,043 +5,120 0.00% 258,115
2014-09-19 2014-09-17 11.108 17,923 +6,401 0.00% 199,083
2014-09-10 2014-09-05 12.311 11,522 +6,401 0.00% 141,843
2014-09-02 2014-08-29 11.014 5,121 -6,401 0.00% 56,402
2014-08-22 2014-08-20 11.311 11,522 +6,401 0.00% 130,323
2014-08-13 2014-08-11 11.233 5,121 +5,121 0.00% 57,523
2014-07-08 2014-07-04 7.921 0 -6,401
2014-07-07 2014-07-03 7.843 6,401 +6,401 0.00% 50,200
2014-06-13 2014-06-11 7.889 0 -6,401
2014-06-03 2014-05-29 7.530 6,401 -3,200 0.00% 48,200
2014-05-30 2014-05-28 7.593 9,601 +3,200 0.00% 72,897
2014-05-28 2014-05-26 7.296 6,401 -3,200 0.00% 46,700
2014-05-27 2014-05-23 7.530 9,601 +3,200 0.00% 72,297
2014-05-20 2014-05-16 7.140 6,401 -3,200 0.00% 45,700
2014-05-19 2014-05-15 7.186 9,601 +3,200 0.00% 68,997
2014-05-02 2014-04-29 6.327 6,401 -6,401 0.00% 40,500
2014-04-30 2014-04-28 6.265 12,802 -16,002 0.00% 80,200
2014-04-23 2014-04-17 5.827 28,804 +16,002 0.00% 167,848
2014-04-11 2014-04-09 5.968 12,802 -6,401 0.00% 76,400
2014-04-09 2014-04-07 5.874 19,203 +6,401 0.00% 112,801
2014-04-03 2014-04-01 6.452 12,802 -6,401 0.00% 82,600
2014-03-26 2014-03-24 6.577 19,203 +6,401 0.00% 126,301
2014-03-12 2014-03-10 7.343 12,802 -4,481 0.00% 94,000
2014-03-11 2014-03-07 6.905 17,283 +4,481 0.00% 119,343
2014-03-07 2014-03-05 6.499 12,802 -5,121 0.00% 83,200
2014-03-06 2014-03-04 6.093 17,923 +5,121 0.00% 109,202
2014-02-20 2014-02-18 5.952 12,802 -6,401 0.00% 76,200
2014-02-19 2014-02-17 6.140 19,203 +6,401 0.00% 117,901
2014-02-10 2014-02-06 5.468 12,802 -38,406 0.00% 70,000
2014-02-05 2014-01-30 5.812 51,208 +6,401 0.01% 297,602
2014-02-04 2014-01-28 5.484 44,807 -6,401 0.01% 245,701
2014-01-29 2014-01-27 5.359 51,208 +25,604 0.01% 274,401
2014-01-16 2014-01-14 6.062 25,604 +5,121 0.00% 155,201
2014-01-15 2014-01-13 6.155 20,483 -9,602 0.00% 126,079
2014-01-14 2014-01-10 5.843 30,085 -9,601 0.00% 175,783
2014-01-13 2014-01-09 5.827 39,686 -3,841 0.01% 231,260
2014-01-10 2014-01-08 5.421 43,527 +3,841 0.01% 235,962
2014-01-09 2014-01-07 5.296 39,686 -6,401 0.01% 210,180
2014-01-07 2014-01-03 5.374 46,087 +46,087 0.01% 247,680
2013-12-30 2013-12-24 4.984 0 -8,961
2013-11-20 2013-11-18 4.999 8,961 -16,643 0.00% 44,798
2013-10-21 2013-10-17 4.640 25,604 -6,401 0.00% 118,801
2013-10-09 2013-10-07 5.484 32,005 +25,604 0.00% 175,501
2013-10-07 2013-10-03 5.468 6,401 +6,401 0.00% 35,000
2013-10-04 2013-10-02 5.312 0 -51,208
2013-10-02 2013-09-27 5.015 51,208 +25,604 0.01% 256,801
2013-09-27 2013-09-25 4.718 25,604 +25,604 0.00% 120,801
2013-09-25 2013-09-23 4.827 0 -256,039
2013-09-24 2013-09-19 4.484 256,039 -32,005 0.04% 1,148,001
2013-09-16 2013-09-12 3.718 288,044 +84,493 0.04% 1,071,002
2013-09-13 2013-09-11 4.140 203,551 +88,334 0.03% 842,701
2013-09-06 2013-09-04 4.093 115,217 -8,322 0.02% 471,598
2013-09-05 2013-09-03 4.140 123,539 +115,218 0.02% 511,451
2013-08-22 2013-08-20 4.327 8,321 +8,321 0.00% 36,009
2013-08-09 2013-08-07 4.078 0 -288,044
2013-08-08 2013-08-06 3.359 288,044 +288,044 0.04% 967,502
2013-06-21 2013-06-19 3.015 0 -6,401
2013-06-18 2013-06-14 3.046 6,401 -5,761 0.00% 19,500
2013-06-14 2013-06-11 2.921 12,162 -640 0.00% 35,530
2013-06-13 2013-06-10 3.031 12,802 -6,401 0.00% 38,800
2013-05-27 2013-05-23 2.890 19,203 +6,401 0.00% 55,500
2013-05-24 2013-05-22 2.968 12,802 +6,401 0.00% 38,000
2013-05-20 2013-05-15 3.031 6,401 -6,401 0.00% 19,400
2013-05-15 2013-05-13 3.046 12,802 +6,401 0.00% 39,000
2013-05-14 2013-05-10 2.828 6,401 -12,802 0.00% 18,100
2013-05-13 2013-05-09 2.640 19,203 +6,401 0.00% 50,700
2013-05-10 2013-05-08 2.531 12,802 +12,802 0.00% 32,400
2013-03-19 2013-03-15 2.734 0 -6,401
2013-03-18 2013-03-14 3.187 6,401 -3,200 0.00% 20,400
2013-03-08 2013-03-06 3.031 9,601 -3,201 0.00% 29,099
2013-03-07 2013-03-05 3.000 12,802 +12,802 0.00% 38,400
2013-01-24 2013-01-22 3.218 0 -20,483
2013-01-22 2013-01-18 3.015 20,483 +20,483 0.00% 61,760
2010-12-22 2010-12-20 4.515 0

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