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 27.120 133,900 +0 0.01% 3,631,368
2025-10-13 2025-10-09 27.660 133,900 +0 0.01% 3,703,674
2025-10-10 2025-10-08 27.140 133,900 +0 0.01% 3,634,046
2025-10-09 2025-10-06 27.260 133,900 +0 0.01% 3,650,114
2025-10-08 2025-10-03 28.000 133,900 +0 0.01% 3,749,200
2025-10-06 2025-10-02 27.860 133,900 +0 0.01% 3,730,454
2025-10-03 2025-09-30 27.640 133,900 +0 0.01% 3,700,996
2025-10-02 2025-09-29 27.180 133,900 +0 0.01% 3,639,402
2025-09-30 2025-09-26 26.240 133,900 +0 0.01% 3,513,536
2025-09-29 2025-09-25 26.680 133,900 +0 0.01% 3,572,452
2025-09-26 2025-09-24 26.640 133,900 +0 0.01% 3,567,096
2025-09-25 2025-09-23 26.920 133,900 +0 0.01% 3,604,588
2025-09-24 2025-09-22 27.560 133,900 +0 0.01% 3,690,284
2025-09-23 2025-09-19 27.620 133,900 +0 0.01% 3,698,318
2025-09-22 2025-09-18 27.380 133,900 -2,000 0.01% 3,666,182
2025-09-17 2025-09-15 27.400 135,900 +3,500 0.01% 3,723,660
2025-09-16 2025-09-12 28.000 132,400 -3,000 0.01% 3,707,200
2025-09-15 2025-09-11 27.860 135,400 +2,000 0.01% 3,772,244
2025-09-10 2025-09-08 26.800 133,400 +1,000 0.01% 3,575,120
2025-09-08 2025-09-04 25.880 132,400 +3,000 0.01% 3,426,512
2025-09-04 2025-09-02 26.880 129,400 +1,000 0.01% 3,478,272
2025-08-29 2025-08-27 28.260 128,400 -3,000 0.01% 3,628,584
2025-08-28 2025-08-26 29.140 131,400 +7,500 0.01% 3,828,996
2025-08-27 2025-08-25 27.820 123,900 +8,000 0.01% 3,446,898
2025-08-19 2025-08-15 31.220 115,900 -1,500 0.01% 3,618,398
2025-08-07 2025-08-05 28.300 117,400 -500 0.01% 3,322,420
2025-08-05 2025-08-01 27.700 117,900 +2,000 0.01% 3,265,830
2025-07-30 2025-07-28 28.600 115,900 -1,000 0.01% 3,314,740
2025-07-29 2025-07-25 28.100 116,900 -300,000 0.01% 3,284,890
2025-07-28 2025-07-24 25.950 416,900 +300,000 0.04% 10,818,555
2025-07-24 2025-07-22 25.550 116,900 -2,000 0.01% 2,986,795
2025-07-17 2025-07-15 25.600 118,900 -2,000 0.01% 3,043,840
2025-07-16 2025-07-14 24.250 120,900 +2,000 0.01% 2,931,825
2025-07-14 2025-07-10 25.150 118,900 +2,000 0.01% 2,990,335
2025-07-07 2025-07-03 26.100 116,900 -1,000 0.01% 3,051,090
2025-06-25 2025-06-23 23.750 117,900 -2,000 0.01% 2,800,125
2025-06-23 2025-06-19 23.000 119,900 +2,000 0.01% 2,757,700
2025-06-16 2025-06-12 24.350 117,900 -200,000 0.01% 2,870,865
2025-06-11 2025-06-09 25.729 317,900 +12,716 0.03% 8,179,302
2025-06-10 2025-06-06 25.000 305,184 -1,920 0.03% 7,629,600
2025-05-22 2025-05-20 23.542 307,104 -3,840 0.03% 7,229,740
2025-04-25 2025-04-23 21.771 310,944 -1,920 0.03% 6,769,510
2025-04-24 2025-04-22 20.990 312,864 -1,920 0.03% 6,566,885
2025-04-22 2025-04-16 20.521 314,784 +1,920 0.03% 6,459,630
2025-04-17 2025-04-15 20.938 312,864 +1,920 0.03% 6,550,590
2025-04-09 2025-04-07 19.479 310,944 +1,920 0.03% 6,056,930
2025-04-08 2025-04-03 22.917 309,024 +1,920 0.03% 7,081,800
2025-04-07 2025-04-02 23.594 307,104 -2,880 0.03% 7,245,735
2025-03-27 2025-03-25 22.448 309,984 +2,880 0.03% 6,958,495
2025-03-24 2025-03-20 24.271 307,104 +1,920 0.03% 7,453,670
2025-03-07 2025-03-05 23.125 305,184 +95,040 0.03% 7,057,380
2025-03-05 2025-03-03 22.865 210,144 +96,000 0.02% 4,804,855
2025-02-24 2025-02-20 22.552 114,144 -2,880 0.01% 2,574,185
2025-02-11 2025-02-07 21.406 117,024 +2,880 0.01% 2,505,045
2025-01-13 2025-01-09 19.604 114,144 -1,920 0.01% 2,237,698
2024-12-18 2024-12-16 18.896 116,064 +1,920 0.01% 2,193,126
2024-12-13 2024-12-11 20.654 114,144 +468 0.01% 2,357,547
2024-11-15 2024-11-13 20.590 113,676 +1,881 0.01% 2,340,627
2024-11-07 2024-11-05 20.867 111,795 -1,881 0.01% 2,332,811
2024-11-01 2024-10-30 20.165 113,676 +1,881 0.01% 2,292,267
2024-10-25 2024-10-23 20.761 111,795 -1,881 0.01% 2,320,921
2024-10-17 2024-10-15 19.548 113,676 +1,881 0.01% 2,222,145
2024-10-08 2024-10-04 23.770 111,795 -941 0.01% 2,657,406
2024-10-04 2024-10-02 22.441 112,736 -1,880 0.01% 2,529,899
2024-10-02 2024-09-27 19.931 114,616 -1,881 0.01% 2,284,404
2024-09-30 2024-09-26 19.144 116,497 -1,880 0.01% 2,230,208
2024-09-24 2024-09-20 17.123 118,377 -1,881 0.01% 2,026,989
2024-09-09 2024-09-04 16.613 120,258 +1,881 0.01% 1,997,805
2024-09-03 2024-08-30 16.910 118,377 -1,881 0.01% 2,001,809
2024-08-29 2024-08-27 16.740 120,258 +1,881 0.01% 2,013,153
2024-07-23 2024-07-19 18.144 118,377 +1,880 0.01% 2,147,852
2024-07-17 2024-07-15 19.038 116,497 +1,881 0.01% 2,217,818
2024-07-15 2024-07-11 19.739 114,616 -1,881 0.01% 2,262,462
2024-07-09 2024-07-05 19.059 116,497 +1,881 0.01% 2,220,296
2024-06-26 2024-06-24 20.293 114,616 +1,880 0.01% 2,325,850
2024-06-12 2024-06-07 20.629 112,736 +2,189 0.01% 2,325,665
2024-06-05 2024-06-03 21.855 110,547 -92,199 0.01% 2,415,995
2024-06-04 2024-05-31 20.586 202,746 +92,199 0.02% 4,173,712
2024-05-02 2024-04-29 18.699 110,547 -1,844 0.01% 2,067,084
2024-04-08 2024-04-03 17.506 112,391 +1,844 0.01% 1,967,474
2024-03-22 2024-03-20 18.438 110,547 -922 0.01% 2,038,308
2024-03-21 2024-03-19 17.072 111,469 +922 0.01% 1,902,974
2023-12-12 2023-12-08 20.033 110,547 +4,132 0.01% 2,214,596
2023-10-20 2023-10-18 21.318 106,415 -1,775 0.01% 2,268,505
2023-10-17 2023-10-13 20.777 108,190 -7,544 0.01% 2,247,831
2023-10-09 2023-10-05 19.605 115,734 -1,775 0.01% 2,268,955
2023-10-05 2023-10-03 18.951 117,509 +1,775 0.01% 2,226,962
2023-09-27 2023-09-25 20.213 115,734 +1,775 0.01% 2,339,371
2023-09-21 2023-09-19 21.453 113,959 -1,775 0.01% 2,444,732
2023-09-19 2023-09-15 20.957 115,734 -2,219 0.01% 2,425,435
2023-09-06 2023-09-04 20.732 117,953 -8,875 0.01% 2,445,358
2023-08-30 2023-08-28 19.763 126,828 +17,750 0.01% 2,506,458
2023-08-25 2023-08-23 19.718 109,078 +888 0.01% 2,150,755
2023-08-18 2023-08-16 20.912 108,190 +1,775 0.01% 2,262,459
2023-08-15 2023-08-11 22.985 106,415 +887 0.01% 2,445,957
2023-08-09 2023-08-07 25.013 105,528 -887 0.01% 2,639,590
2023-08-04 2023-08-02 24.224 106,415 -888 0.01% 2,577,846
2023-07-31 2023-07-27 23.943 107,303 -887 0.01% 2,569,133
2023-07-21 2023-07-19 23.323 108,190 +887 0.01% 2,523,325
2023-07-20 2023-07-18 23.210 107,303 +888 0.01% 2,490,547
2023-07-05 2023-07-03 24.731 106,415 -888 0.01% 2,631,801
2023-06-16 2023-06-14 22.534 107,303 +888 0.01% 2,418,007
2023-06-15 2023-06-13 25.269 106,415 +887 0.01% 2,688,983
2023-06-14 2023-06-12 25.152 105,528 +3,656 0.01% 2,654,253
2023-03-30 2023-03-28 28.770 101,872 +1,285 0.01% 2,930,887
2023-03-29 2023-03-27 30.754 100,587 +1,285 0.01% 3,093,498
2023-03-20 2023-03-16 32.330 99,302 +2,571 0.01% 3,210,444
2023-02-27 2023-02-23 33.672 96,731 -8,568 0.01% 3,257,158
2023-02-03 2023-02-01 38.516 105,299 -428 0.01% 4,055,697
2023-01-31 2023-01-27 36.999 105,727 -21,420 0.01% 3,911,763
2023-01-26 2023-01-19 35.365 127,147 -429 0.01% 4,496,515
2023-01-16 2023-01-12 34.139 127,576 -8,567 0.01% 4,355,341
2023-01-13 2023-01-11 33.205 136,143 -857 0.01% 4,520,692
2023-01-12 2023-01-10 32.097 137,000 +4,284 0.01% 4,397,244
2023-01-11 2023-01-09 31.046 132,716 -12,852 0.01% 4,120,332
2023-01-06 2023-01-04 29.821 145,568 -857 0.02% 4,340,944
2022-12-06 2022-12-02 29.821 146,425 +1,719 0.02% 4,366,500
2022-12-02 2022-11-30 30.234 144,706 -9,314 0.02% 4,375,053
2022-11-29 2022-11-25 27.754 154,020 +847 0.02% 4,274,662
2022-11-17 2022-11-15 28.817 153,173 +3,387 0.02% 4,413,965
2022-10-24 2022-10-20 26.691 149,786 +6,774 0.02% 3,997,942
2022-10-18 2022-10-14 26.573 143,012 -4,234 0.02% 3,800,247
2022-09-20 2022-09-16 29.939 147,246 +4,234 0.02% 4,408,373
2022-09-19 2022-09-15 30.293 143,012 +1,693 0.02% 4,332,282
2022-09-14 2022-09-09 30.529 141,319 -8,467 0.02% 4,314,376
2022-09-05 2022-09-01 29.762 149,786 +4,234 0.02% 4,457,882
2022-08-31 2022-08-29 25.923 145,552 -8,468 0.02% 3,773,198
2022-08-18 2022-08-16 27.518 154,020 +4,234 0.02% 4,238,282
2022-08-12 2022-08-10 26.041 149,786 +4,234 0.02% 3,900,647
2022-07-29 2022-07-27 28.049 145,552 +846 0.02% 4,082,617
2022-07-27 2022-07-25 28.522 144,706 +847 0.02% 4,127,248
2022-07-20 2022-07-18 31.769 143,859 -847 0.02% 4,570,315
2022-07-15 2022-07-13 34.604 144,706 +4,234 0.02% 5,007,385
2022-07-08 2022-07-06 34.131 140,472 +847 0.01% 4,794,513
2022-07-06 2022-07-04 34.604 139,625 +2,540 0.01% 4,831,563
2022-07-05 2022-06-30 35.076 137,085 +847 0.01% 4,808,429
2022-06-20 2022-06-16 39.800 136,238 +2,540 0.01% 5,422,318
2022-06-17 2022-06-15 40.155 133,698 +847 0.01% 5,368,595
2022-06-15 2022-06-13 48.878 132,851 +7,670 0.01% 6,493,545
2022-06-07 2022-06-02 48.248 125,181 -792 0.01% 6,039,698
2022-06-06 2022-06-01 47.743 125,973 +792 0.01% 6,014,350
2022-06-02 2022-05-31 47.428 125,181 -792 0.01% 5,937,062
2022-05-04 2022-04-29 45.031 125,973 -4,757 0.01% 5,672,716
2022-04-28 2022-04-26 42.761 130,730 +793 0.01% 5,590,109
2022-04-13 2022-04-11 45.662 129,937 +793 0.01% 5,933,169
2022-03-24 2022-03-22 48.563 129,144 -3,964 0.01% 6,271,628
2022-03-22 2022-03-18 48.689 133,108 -793 0.02% 6,480,922
2022-03-21 2022-03-17 47.176 133,901 -793 0.02% 6,316,853
2022-03-17 2022-03-15 40.932 134,694 +793 0.02% 5,513,258
2022-03-11 2022-03-09 41.878 133,901 +9,513 0.02% 5,607,474
2022-03-02 2022-02-28 45.977 124,388 +793 0.01% 5,719,017
2022-02-25 2022-02-23 48.059 123,595 +793 0.01% 5,939,792
2022-02-21 2022-02-17 50.834 122,802 +3,964 0.01% 6,242,461
2022-02-16 2022-02-14 49.194 118,838 +2,378 0.01% 5,846,087
2022-02-11 2022-02-09 49.572 116,460 -3,171 0.01% 5,773,174
2022-02-08 2022-02-04 49.257 119,631 -793 0.01% 5,892,643
2022-02-04 2022-01-27 48.311 120,424 +793 0.01% 5,817,778
2022-01-18 2022-01-14 48.500 119,631 -793 0.01% 5,802,103
2022-01-17 2022-01-13 48.185 120,424 -793 0.01% 5,802,588
2022-01-10 2022-01-06 46.230 121,217 +3,964 0.01% 5,603,803
2021-12-16 2021-12-14 47.365 117,253 +793 0.01% 5,553,659
2021-12-07 2021-12-03 49.344 116,460 +1,694 0.01% 5,746,586
2021-12-03 2021-12-01 49.792 114,766 +781 0.01% 5,714,413
2021-11-26 2021-11-24 51.392 113,985 -7,812 0.01% 5,857,901
2021-11-24 2021-11-22 50.240 121,797 -781 0.01% 6,119,064
2021-11-12 2021-11-10 43.136 122,578 +781 0.01% 5,287,510
2021-11-10 2021-11-08 43.456 121,797 -781 0.01% 5,292,795
2021-11-08 2021-11-04 42.624 122,578 +781 0.01% 5,224,750
2021-09-23 2021-09-20 44.928 121,797 -6,250 0.01% 5,472,080
2021-09-16 2021-09-14 47.872 128,047 -7,813 0.01% 6,129,849
2021-09-02 2021-08-31 48.960 135,860 +781 0.02% 6,651,687
2021-09-01 2021-08-30 49.600 135,079 -781 0.02% 6,699,899
2021-08-23 2021-08-19 46.272 135,860 +7,813 0.02% 6,286,496
2021-08-19 2021-08-17 45.888 128,047 +781 0.01% 5,875,804
2021-08-11 2021-08-09 49.536 127,266 +3,125 0.01% 6,304,231
2021-08-06 2021-08-04 52.032 124,141 +781 0.01% 6,459,286
2021-08-05 2021-08-03 52.480 123,360 +3,907 0.01% 6,473,914
2021-08-03 2021-07-30 52.096 119,453 +3,906 0.01% 6,223,006
2021-07-28 2021-07-26 52.416 115,547 +3,125 0.01% 6,056,494
2021-07-27 2021-07-23 52.800 112,422 +2,344 0.01% 5,935,865
2021-07-26 2021-07-22 53.440 110,078 +2,343 0.01% 5,882,552
2021-07-23 2021-07-21 53.632 107,735 +3,125 0.01% 5,778,027
2021-07-22 2021-07-20 54.272 104,610 +782 0.01% 5,677,378
2021-07-16 2021-07-14 55.808 103,828 -3,907 0.01% 5,794,417
2021-06-29 2021-06-25 55.680 107,735 -781 0.01% 5,998,668
2021-06-28 2021-06-24 55.040 108,516 +781 0.01% 5,972,704
2021-06-25 2021-06-23 54.528 107,735 -781 0.01% 5,874,557
2021-06-10 2021-06-08 54.848 108,516 +781 0.01% 5,951,869
2021-06-04 2021-06-02 54.528 107,735 -781 0.01% 5,874,557
2021-06-02 2021-05-31 52.864 108,516 +781 0.01% 5,736,574
2021-05-31 2021-05-27 56.000 107,735 -78,125 0.01% 6,033,143
2021-05-28 2021-05-26 54.144 185,860 +78,125 0.02% 10,063,175
2021-05-26 2021-05-24 59.449 107,735 +4,859 0.01% 6,404,709
2021-05-17 2021-05-13 58.309 102,876 +3,730 0.01% 5,998,633
2021-05-11 2021-05-07 59.181 99,146 +373 0.01% 5,867,524
2021-05-07 2021-05-05 61.593 98,773 +1,119 0.01% 6,083,769
2021-04-30 2021-04-28 60.253 97,654 +746 0.01% 5,883,946
2021-04-29 2021-04-27 61.795 96,908 -1,865 0.01% 5,988,382
2021-04-27 2021-04-23 57.706 98,773 -746 0.01% 5,699,810
2021-04-26 2021-04-22 56.567 99,519 -746 0.01% 5,629,469
2021-04-23 2021-04-21 62.063 100,265 +4,476 0.01% 6,222,706
2021-04-21 2021-04-19 62.666 95,789 +7,460 0.01% 6,002,694
2021-04-19 2021-04-15 63.336 88,329 -1,865 0.01% 5,594,407
2021-04-15 2021-04-13 63.403 90,194 -746 0.01% 5,718,574
2021-04-14 2021-04-12 61.526 90,940 +746 0.01% 5,595,213
2021-04-12 2021-04-08 62.800 90,194 -8,579 0.01% 5,664,169
2021-04-01 2021-03-30 55.763 98,773 -2,238 0.01% 5,507,830
2021-03-31 2021-03-29 50.937 101,011 +1,492 0.01% 5,145,188
2021-03-30 2021-03-26 51.339 99,519 +1,492 0.01% 5,109,210
2021-03-26 2021-03-24 48.591 98,027 +6,714 0.01% 4,763,242
2021-03-25 2021-03-23 51.339 91,313 -1,492 0.01% 4,687,922
2021-03-15 2021-03-11 49.798 92,805 -746 0.01% 4,621,459
2021-03-10 2021-03-08 47.787 93,551 +746 0.01% 4,470,508
2021-03-08 2021-03-04 50.401 92,805 +2,984 0.01% 4,677,439
2021-03-04 2021-03-02 51.071 89,821 -1,492 0.01% 4,587,244
2021-03-03 2021-03-01 50.468 91,313 -3,730 0.01% 4,608,362
2021-03-02 2021-02-26 47.988 95,043 -746 0.01% 4,560,916
2021-03-01 2021-02-25 47.787 95,789 +746 0.01% 4,577,455
2021-02-26 2021-02-24 47.050 95,043 -746 0.01% 4,471,736
2021-02-25 2021-02-23 49.194 95,789 -1,492 0.01% 4,712,275
2021-02-23 2021-02-19 48.524 97,281 +4,476 0.01% 4,720,473
2021-02-22 2021-02-18 49.798 92,805 -3,730 0.01% 4,621,459
2021-01-07 2021-01-05 43.028 96,535 -3,730 0.01% 4,153,735
2021-01-06 2021-01-04 44.436 100,265 -2,984 0.01% 4,455,350
2021-01-04 2020-12-29 43.564 103,249 +5,968 0.01% 4,497,987
2020-12-30 2020-12-28 41.353 97,281 +746 0.01% 4,022,834
2020-12-29 2020-12-24 40.347 96,535 +2,238 0.01% 3,894,935
2020-12-03 2020-12-01 39.007 94,297 -1,865 0.01% 3,678,238
2020-12-01 2020-11-27 40.731 96,162 -941 0.01% 3,916,812
2020-11-30 2020-11-26 41.408 97,103 +3,695 0.01% 4,020,840
2020-11-27 2020-11-25 40.190 93,408 -2,217 0.01% 3,754,078
2020-10-19 2020-10-15 35.657 95,625 -7,390 0.01% 3,409,689
2020-10-07 2020-10-05 33.695 103,015 +7,390 0.01% 3,471,063
2020-09-30 2020-09-28 37.145 95,625 -7,390 0.01% 3,552,029
2020-09-29 2020-09-25 36.131 103,015 -14,780 0.01% 3,721,984
2020-09-22 2020-09-18 37.754 117,795 -7,390 0.01% 4,447,273
2020-09-21 2020-09-17 38.634 125,185 +7,390 0.02% 4,836,388
2020-07-29 2020-07-27 29.500 117,795 +8,129 0.01% 3,474,930
2020-07-13 2020-07-09 31.530 109,666 -2,586 0.01% 3,457,727
2020-07-10 2020-07-08 30.853 112,252 +2,586 0.01% 3,463,312
2020-07-03 2020-06-30 27.199 109,666 -147,797 0.01% 2,982,846
2020-06-08 2020-06-04 27.010 257,463 -1,478 0.03% 6,954,055
2020-05-28 2020-05-26 28.423 258,941 -2,217 0.03% 7,359,991
2020-05-27 2020-05-25 27.019 261,158 +14,479 0.03% 7,056,345
2020-05-26 2020-05-22 26.446 246,679 +1,396 0.03% 6,523,771
2020-05-13 2020-05-11 27.650 245,283 -698 0.03% 6,782,028
2020-04-23 2020-04-21 26.819 245,981 +1,396 0.03% 6,596,935
2020-04-21 2020-04-17 28.194 244,585 -1,396 0.03% 6,895,880
2020-04-03 2020-04-01 25.845 245,981 +1,396 0.03% 6,357,303
2020-03-23 2020-03-19 22.893 244,585 +1,396 0.03% 5,599,399
2020-02-25 2020-02-21 32.879 243,189 -6,980 0.03% 7,995,791
2020-01-30 2020-01-24 33.595 250,169 +6,980 0.03% 8,404,486
2020-01-29 2020-01-22 35.529 243,189 -10,470 0.03% 8,640,332
2020-01-23 2020-01-21 34.885 253,659 -3,490 0.03% 8,848,793
2020-01-22 2020-01-20 36.031 257,149 -3,490 0.03% 9,265,261
2020-01-21 2020-01-17 35.959 260,639 +136,113 0.03% 9,372,338
2020-01-08 2020-01-06 35.243 124,526 +6,980 0.02% 4,388,640
2020-01-07 2020-01-03 36.246 117,546 -3,490 0.02% 4,260,526
2020-01-03 2019-12-31 35.386 121,036 -3,490 0.02% 4,282,983
2019-12-27 2019-12-20 33.022 124,526 +3,490 0.02% 4,112,120
2019-12-23 2019-12-19 34.025 121,036 +1,815 0.02% 4,118,253
2019-12-16 2019-12-12 32.879 119,221 -3,490 0.02% 3,919,857
2019-12-13 2019-12-11 32.234 122,711 -6,282 0.02% 3,955,495
2019-12-09 2019-12-05 31.876 128,993 +698 0.02% 4,111,790
2019-12-03 2019-11-29 30.873 128,295 +3,490 0.02% 3,960,881
2019-11-27 2019-11-25 32.377 124,805 +21,638 0.02% 4,040,873
2019-10-04 2019-10-02 30.068 103,167 +1,416 0.01% 3,102,045
2019-08-06 2019-08-02 27.337 101,751 +10,327 0.01% 2,781,604
2019-07-19 2019-07-17 29.269 91,424 +24,095 0.01% 2,675,915
2019-07-16 2019-07-12 28.064 67,329 -2,754 0.01% 1,889,497
2019-07-04 2019-07-02 33.191 70,083 +2,754 0.01% 2,326,140
2019-07-03 2019-06-28 31.593 67,329 -2,065 0.01% 2,127,152
2019-06-27 2019-06-25 31.376 69,394 +688 0.01% 2,177,272
2019-06-26 2019-06-24 31.085 68,706 +1,377 0.01% 2,135,726
2019-05-29 2019-05-27 32.999 67,329 +2,128 0.01% 2,221,817
2019-05-08 2019-05-06 36.149 65,201 +6,667 0.01% 2,356,974
2019-05-07 2019-05-03 37.724 58,534 +1,333 0.01% 2,208,155
2019-04-15 2019-04-11 42.824 57,201 -667 0.01% 2,449,589
2019-03-27 2019-03-25 40.949 57,868 +667 0.01% 2,369,652
2019-02-19 2019-02-15 42.074 57,201 -13,334 0.01% 2,406,689
2019-02-18 2019-02-14 43.274 70,535 -1,333 0.01% 3,052,347
2019-02-14 2019-02-12 42.674 71,868 +10,000 0.01% 3,066,912
2019-02-11 2019-02-04 41.174 61,868 +3,334 0.01% 2,547,369
2019-01-28 2019-01-24 40.574 58,534 -1,334 0.01% 2,374,974
2019-01-14 2019-01-10 36.599 59,868 -1,333 0.01% 2,191,129
2018-12-27 2018-12-20 31.799 61,201 -1,000 0.01% 1,946,157
2018-12-21 2018-12-19 31.799 62,201 +1,000 0.01% 1,977,956
2018-12-04 2018-11-30 33.524 61,201 -33,334 0.01% 2,051,727
2018-11-20 2018-11-16 33.224 94,535 -4,000 0.01% 3,140,869
2018-11-19 2018-11-15 33.074 98,535 +4,000 0.01% 3,258,986
2018-10-29 2018-10-25 36.531 94,535 +33,334 0.01% 3,453,502
2018-10-26 2018-10-24 37.083 61,201 +2,902 0.01% 2,269,492
2018-10-23 2018-10-19 37.949 58,299 -953 0.01% 2,212,368
2018-10-22 2018-10-18 36.689 59,252 +953 0.01% 2,173,893
2018-10-10 2018-10-08 37.004 58,299 -635 0.01% 2,157,288
2018-10-09 2018-10-05 38.421 58,934 +1,270 0.01% 2,264,305
2018-09-28 2018-09-26 40.311 57,664 +2,540 0.01% 2,324,470
2018-09-26 2018-09-21 42.515 55,124 -1,905 0.01% 2,343,601
2018-09-21 2018-09-19 40.074 57,029 +952 0.01% 2,285,402
2018-09-11 2018-09-07 38.972 56,077 +635 0.01% 2,185,441
2018-09-07 2018-09-05 40.940 55,442 +1,271 0.01% 2,269,820
2018-08-30 2018-08-28 43.932 54,171 -953 0.01% 2,379,853
2018-08-27 2018-08-23 44.798 55,124 +12,701 0.01% 2,469,461
2018-08-24 2018-08-22 43.381 42,423 -1,270 0.01% 1,840,357
2018-08-20 2018-08-16 40.547 43,693 +1,270 0.01% 1,771,611
2018-08-16 2018-08-14 43.145 42,423 -1,270 0.01% 1,830,337
2018-08-07 2018-08-03 41.098 43,693 +1,270 0.01% 1,795,691
2018-07-17 2018-07-13 43.854 42,423 -2,540 0.01% 1,860,397
2018-07-13 2018-07-11 42.279 44,963 +1,270 0.01% 1,900,985
2018-07-12 2018-07-10 43.302 43,693 +1,270 0.01% 1,892,011
2018-06-27 2018-06-25 45.822 42,423 -635 0.01% 1,943,898
2018-06-26 2018-06-22 47.239 43,058 -1,270 0.01% 2,034,015
2018-06-22 2018-06-20 47.239 44,328 +2,223 0.01% 2,094,009
2018-06-19 2018-06-14 49.443 42,105 -953 0.01% 2,081,817
2018-06-15 2018-06-13 50.467 43,058 +953 0.01% 2,173,007
2018-06-13 2018-06-11 48.814 42,105 -635 0.01% 2,055,297
2018-06-12 2018-06-08 48.971 42,740 +635 0.01% 2,093,023
2018-06-07 2018-06-05 47.790 42,105 -1,524 0.01% 2,012,202
2018-06-06 2018-06-04 48.262 43,629 -1,270 0.01% 2,105,644
2018-06-05 2018-06-01 47.948 44,899 +1,270 0.01% 2,152,797
2018-05-31 2018-05-29 52.331 43,629 +1,357 0.01% 2,283,143
2018-05-30 2018-05-28 52.737 42,272 -1,231 0.01% 2,229,305
2018-05-29 2018-05-25 52.168 43,503 +1,231 0.01% 2,269,480
2018-05-28 2018-05-24 53.387 42,272 -1,846 0.01% 2,256,785
2018-05-25 2018-05-23 51.600 44,118 +1,846 0.01% 2,276,468
2018-05-24 2018-05-21 52.737 42,272 -1,231 0.01% 2,229,305
2018-05-18 2018-05-16 52.331 43,503 +1,231 0.01% 2,276,550
2018-05-17 2018-05-15 53.875 42,272 +615 0.01% 2,277,395
2018-05-14 2018-05-10 49.406 41,657 -1,230 0.01% 2,058,087
2018-05-11 2018-05-09 48.593 42,887 +1,230 0.01% 2,084,006
2018-03-15 2018-03-13 70.045 41,657 +1,231 0.01% 2,917,879
2018-02-20 2018-02-13 60.944 40,426 -3,077 0.01% 2,463,736
2018-02-02 2018-01-31 69.964 43,503 -1,846 0.01% 3,043,648
2018-02-01 2018-01-30 70.370 45,349 +1,846 0.01% 3,191,227
2018-01-30 2018-01-26 71.183 43,503 +5,846 0.01% 3,096,673
2018-01-24 2018-01-22 76.384 37,657 -4,923 0.01% 2,876,376
2017-12-05 2017-12-01 70.533 42,580 -1,230 0.01% 3,003,291
2017-11-24 2017-11-22 74.352 43,810 +4,922 0.01% 3,257,365
2017-11-23 2017-11-21 75.408 38,888 +308 0.01% 2,932,484
2017-11-08 2017-11-06 77.765 38,580 -12,307 0.01% 3,000,173
2017-11-06 2017-11-02 78.659 50,887 +12,307 0.01% 4,002,711
2017-10-31 2017-10-27 73.621 38,580 -6,153 0.01% 2,840,289
2017-10-27 2017-10-25 75.246 44,733 -2,154 0.01% 3,365,977
2017-10-25 2017-10-23 71.833 46,887 -4,000 0.01% 3,368,037
2017-10-23 2017-10-19 69.233 50,887 +6,154 0.01% 3,523,048
2017-10-19 2017-10-17 72.336 44,733 +612 0.01% 3,235,825
2017-10-10 2017-10-06 72.007 44,121 -6,069 0.01% 3,177,015
2017-09-22 2017-09-20 69.123 50,190 +6,069 0.01% 3,469,298
2017-09-20 2017-09-18 72.501 44,121 +6,069 0.01% 3,198,825
2017-09-08 2017-09-06 69.370 38,052 -5,826 0.01% 2,639,685
2017-08-29 2017-08-25 68.135 43,878 +304 0.01% 2,989,612
2017-06-15 2017-06-13 48.444 43,574 -6,069 0.01% 2,110,898
2017-06-02 2017-05-31 49.080 49,643 +6,069 0.01% 2,436,482
2017-06-01 2017-05-29 49.848 43,574 +1,515 0.01% 2,172,089
2017-05-26 2017-05-24 48.483 42,059 -5,858 0.01% 2,039,128
2017-05-18 2017-05-16 48.141 47,917 +5,858 0.01% 2,306,779
2017-05-11 2017-05-09 49.848 42,059 -2,929 0.01% 2,096,569
2017-05-10 2017-05-08 49.848 44,988 -2,929 0.01% 2,242,574
2017-05-05 2017-05-02 49.848 47,917 +5,858 0.01% 2,388,580
2017-04-12 2017-04-10 50.275 42,059 -2,929 0.01% 2,114,519
2017-04-11 2017-04-07 51.214 44,988 +2,929 0.01% 2,304,015
2017-03-31 2017-03-29 49.678 42,059 -5,858 0.01% 2,089,389
2017-03-30 2017-03-28 49.165 47,917 +5,858 0.01% 2,355,860
2017-03-29 2017-03-27 46.946 42,059 -5,858 0.01% 1,974,508
2017-03-27 2017-03-23 46.690 47,917 -6,150 0.01% 2,237,249
2017-03-03 2017-03-01 45.239 54,067 +5,858 0.01% 2,445,938
2017-02-28 2017-02-24 46.946 48,209 +5,857 0.01% 2,263,227
2017-02-24 2017-02-22 47.800 42,352 -5,857 0.01% 2,024,414
2017-02-23 2017-02-21 46.861 48,209 +5,857 0.01% 2,259,112
2017-02-21 2017-02-17 46.946 42,352 -5,857 0.01% 1,988,263
2017-02-17 2017-02-15 48.397 48,209 +292 0.01% 2,333,181
2017-02-10 2017-02-08 47.202 47,917 -5,857 0.01% 2,261,789
2017-02-09 2017-02-07 47.373 53,774 +5,857 0.01% 2,547,432
2017-01-24 2017-01-20 46.093 47,917 +5,858 0.01% 2,208,618
2017-01-20 2017-01-18 46.349 42,059 -5,858 0.01% 1,949,378
2017-01-19 2017-01-17 47.117 47,917 -2,928 0.01% 2,257,699
2017-01-13 2017-01-11 44.044 50,845 +2,928 0.01% 2,239,418
2017-01-06 2017-01-04 41.483 47,917 +5,272 0.01% 1,987,757
2017-01-05 2017-01-03 39.947 42,645 +586 0.01% 1,703,536
2016-10-25 2016-10-20 38.325 42,059 -23,431 0.01% 1,611,917
2016-10-24 2016-10-19 40.630 65,490 -11,715 0.01% 2,660,843
2016-10-17 2016-10-13 40.288 77,205 +5,857 0.01% 3,110,461
2016-10-12 2016-10-07 40.971 71,348 +17,574 0.01% 2,923,212
2016-09-29 2016-09-27 40.971 53,774 -293 0.01% 2,203,185
2016-09-28 2016-09-26 39.862 54,067 +6,150 0.01% 2,155,194
2016-09-20 2016-09-15 37.898 47,917 +1,758 0.01% 1,815,975
2016-09-13 2016-09-09 37.393 46,159 +3,514 0.01% 1,726,043
2016-09-12 2016-09-08 38.432 42,645 -5,184 0.01% 1,638,938
2016-09-05 2016-09-01 35.316 47,829 +5,777 0.01% 1,689,129
2016-08-30 2016-08-26 34.589 42,052 -1,733 0.01% 1,454,533
2016-08-19 2016-08-17 31.404 43,785 -2,888 0.01% 1,375,004
2016-08-09 2016-08-05 29.395 46,673 +2,888 0.01% 1,371,971
2016-06-14 2016-06-10 27.145 43,785 -40,435 0.01% 1,188,537
2016-06-10 2016-06-07 27.699 84,220 +23,106 0.01% 2,332,795
2016-06-08 2016-06-06 27.526 61,114 +11,552 0.01% 1,682,206
2016-06-07 2016-06-03 27.110 49,562 -5,776 0.01% 1,343,637
2016-06-03 2016-06-01 27.526 55,338 +4,043 0.01% 1,523,218
2016-05-30 2016-05-26 27.768 51,295 +11,553 0.01% 1,424,364
2016-05-25 2016-05-23 28.194 39,742 -4,921 0.01% 1,120,493
2016-05-20 2016-05-18 27.912 44,663 +5,668 0.01% 1,246,628
2016-05-10 2016-05-06 25.089 38,995 -11,335 0.01% 978,343
2016-04-28 2016-04-26 26.183 50,330 +5,667 0.01% 1,317,782
2016-04-21 2016-04-19 25.512 44,663 +5,668 0.01% 1,139,459
2016-04-18 2016-04-14 24.701 38,995 -5,668 0.01% 963,207
2016-04-13 2016-04-11 24.136 44,663 +5,668 0.01% 1,077,995
2016-01-08 2016-01-06 21.066 38,995 -17,003 0.01% 821,478
2016-01-05 2015-12-31 21.843 55,998 -5,668 0.01% 1,223,139
2015-09-18 2015-09-16 18.433 61,666 +1,223 0.01% 1,136,663
2015-05-26 2015-05-21 26.281 60,443 -555 0.01% 1,588,492
2015-05-20 2015-05-18 27.218 60,998 +1,212 0.01% 1,660,218
2015-04-30 2015-04-28 26.703 59,786 -1,089 0.01% 1,596,487
2015-04-28 2015-04-24 26.887 60,875 +1,089 0.01% 1,636,747
2015-04-14 2015-04-10 27.548 59,786 -1,089 0.01% 1,646,995
2015-04-13 2015-04-09 27.144 60,875 -1,089 0.01% 1,652,399
2015-04-10 2015-04-08 26.152 61,964 -2,723 0.01% 1,620,507
2015-04-09 2015-04-02 23.765 64,687 +545 0.01% 1,537,279
2015-04-08 2015-04-01 22.920 64,142 +1,633 0.01% 1,470,139
2015-03-09 2015-03-05 23.949 62,509 -1,633 0.01% 1,496,999
2015-03-03 2015-02-27 24.610 64,142 -545 0.01% 1,578,515
2015-03-02 2015-02-26 23.912 64,687 -3,811 0.01% 1,546,783
2015-02-24 2015-02-18 23.728 68,498 +544 0.01% 1,625,331
2015-01-27 2015-01-23 24.169 67,954 +1,634 0.01% 1,642,375
2015-01-07 2015-01-05 25.161 66,320 +544 0.01% 1,668,655
2014-12-22 2014-12-18 23.618 65,776 -10,890 0.01% 1,553,495
2014-12-15 2014-12-11 24.536 76,666 +1,634 0.01% 1,881,095
2014-12-11 2014-12-09 24.646 75,032 +2,722 0.01% 1,849,270
2014-11-19 2014-11-17 27.218 72,310 -1,633 0.01% 1,968,104
2014-11-18 2014-11-14 27.438 73,943 +21,780 0.01% 2,028,846
2014-11-17 2014-11-13 27.585 52,163 +1,633 0.01% 1,438,911
2014-11-13 2014-11-11 27.989 50,530 -1,089 0.01% 1,414,281
2014-11-11 2014-11-07 27.952 51,619 +1,089 0.01% 1,442,865
2014-10-20 2014-10-16 28.062 50,530 +10,890 0.01% 1,417,993
2014-10-13 2014-10-09 29.495 39,640 +1,961 0.01% 1,169,178
2014-10-03 2014-09-29 28.577 37,679 +544 0.01% 1,076,739
2014-09-05 2014-09-03 31.009 37,135 +450 0.01% 1,151,518
2014-08-29 2014-08-27 29.856 36,685 +1,291 0.01% 1,095,280
2014-08-06 2014-08-04 29.745 35,394 +3,765 0.01% 1,052,788
2014-07-16 2014-07-14 30.265 31,629 -32,275 0.01% 957,263
2014-07-04 2014-07-02 30.228 63,904 +32,275 0.01% 1,931,701
2014-05-28 2014-05-26 29.010 31,629 +415 0.01% 917,560
2014-05-20 2014-05-16 28.407 31,214 +5,096 0.01% 886,705
2014-04-14 2014-04-10 30.555 26,118 -1,592 0.00% 798,030
2014-04-11 2014-04-09 30.253 27,710 +1,592 0.01% 838,321
2014-03-20 2014-03-18 30.856 26,118 -5,308 0.00% 805,902
2014-03-13 2014-03-11 31.873 31,426 -5,309 0.01% 1,001,654
2014-03-12 2014-03-10 31.685 36,735 +10,617 0.01% 1,163,950
2013-09-16 2013-09-12 35.613 26,118 -1,062 0.00% 930,129
2013-09-13 2013-09-11 34.694 27,180 +439 0.00% 942,970
2013-09-12 2013-09-10 34.694 26,741 -1,045 0.00% 927,740
2013-09-11 2013-09-09 34.349 27,786 -3,133 0.01% 954,418
2013-09-10 2013-09-06 33.506 30,919 +4,178 0.01% 1,035,986
2013-09-05 2013-09-03 32.894 26,741 -2,089 0.00% 879,612
2013-09-03 2013-08-30 32.281 28,830 +2,089 0.01% 930,663
2013-08-21 2013-08-19 35.230 26,741 -105 0.00% 942,076
2013-08-20 2013-08-16 35.459 26,846 -1,305 0.01% 951,943
2013-08-12 2013-08-08 34.923 28,151 -3,761 0.01% 983,125
2013-08-09 2013-08-07 34.119 31,912 -1,044 0.01% 1,088,810
2013-07-26 2013-07-24 33.698 32,956 -1,306 0.01% 1,110,548
2013-06-28 2013-06-26 29.907 34,262 +104 0.01% 1,024,670
2013-05-30 2013-05-28 32.894 34,158 +1,045 0.01% 1,123,585
2013-05-29 2013-05-27 33.200 33,113 +5,432 0.01% 1,099,355
2013-05-21 2013-05-16 33.851 27,681 +522 0.01% 937,032
2013-05-08 2013-05-06 49.813 27,159 +4,976 0.01% 1,352,868
2013-04-22 2013-04-18 45.711 22,183 +8,532 0.01% 1,013,999
2013-03-14 2013-03-12 57.431 13,651 -853 0.00% 783,995
2013-03-13 2013-03-11 59.775 14,504 +1,706 0.00% 866,983
2013-03-12 2013-03-08 60.244 12,798 +853 0.00% 771,006
2013-03-07 2013-03-05 57.314 11,945 -853 0.00% 684,617
2013-03-05 2013-03-01 54.032 12,798 +853 0.00% 691,505
2013-02-20 2013-02-18 58.603 11,945 -853 0.00% 700,017
2013-02-19 2013-02-15 57.080 12,798 +2,133 0.00% 730,506
2013-02-05 2013-02-01 59.072 10,665 +8,532 0.00% 630,005
2013-01-25 2013-01-23 63.057 2,133 +2,133 0.00% 134,501
2013-01-24 2013-01-22 65.870 0 -2,133
2013-01-22 2013-01-18 64.347 2,133 +2,133 0.00% 137,251
2013-01-18 2013-01-16 65.636 0 -1,280
2013-01-16 2013-01-14 66.105 1,280 +1,280 0.00% 84,614
2013-01-08 2013-01-04 67.277 0 -2,133
2013-01-07 2013-01-03 65.636 2,133 +2,133 0.00% 140,001
2012-12-21 2012-12-19 61.416 0 -2,346
2012-12-17 2012-12-13 56.611 2,346 +1,493 0.00% 132,809
2012-12-14 2012-12-12 58.369 853 -1,707 0.00% 49,789
2012-12-13 2012-12-11 56.259 2,560 -426 0.00% 144,024
2012-12-12 2012-12-10 56.376 2,986 +426 0.00% 168,340
2012-12-11 2012-12-07 56.259 2,560 +427 0.00% 144,024
2012-12-10 2012-12-06 55.673 2,133 +1,280 0.00% 118,751
2012-12-07 2012-12-05 56.142 853 -5,546 0.00% 47,889
2012-12-04 2012-11-30 53.915 6,399 +853 0.00% 345,003
2012-11-28 2012-11-26 52.391 5,546 +853 0.00% 290,563
2012-11-26 2012-11-22 54.853 4,693 +3,840 0.00% 257,424
2012-11-09 2012-11-07 60.127 853 -427 0.00% 51,288
2012-11-06 2012-11-02 56.962 1,280 +1,280 0.00% 72,912
2012-10-31 2012-10-29 54.736 0 -1,706
2012-10-24 2012-10-19 54.150 1,706 -1,280 0.00% 92,379
2012-10-19 2012-10-17 54.384 2,986 +853 0.00% 162,390
2012-10-18 2012-10-16 51.337 2,133 -427 0.00% 109,501
2012-10-11 2012-10-09 51.571 2,560 -4,692 0.00% 132,022
2012-10-10 2012-10-08 51.923 7,252 +4,266 0.00% 376,543
2012-10-08 2012-10-04 48.758 2,986 +2,133 0.00% 145,591
2012-10-04 2012-09-28 43.648 853 -853 0.00% 37,232
2012-10-03 2012-09-27 43.929 1,706 -427 0.00% 74,943
2012-09-28 2012-09-26 43.929 2,133 -5,119 0.00% 93,701
2012-09-27 2012-09-25 45.429 7,252 +2,559 0.00% 329,454
2012-09-25 2012-09-21 45.429 4,693 -5,119 0.00% 213,200
2012-09-24 2012-09-20 44.257 9,812 +427 0.00% 434,252
2012-09-21 2012-09-19 45.758 9,385 +640 0.00% 429,434
2012-09-20 2012-09-18 44.445 8,745 +640 0.00% 388,670
2012-09-19 2012-09-17 44.398 8,105 +8,105 0.00% 359,845
2012-09-14 2012-09-12 39.945 0 -9,754
2012-09-12 2012-09-10 40.417 9,754 +9,754 0.00% 394,225
2012-01-26 2012-01-19 58.000 0 -836
2012-01-19 2012-01-17 55.249 836 +836 0.00% 46,188
2012-01-10 2012-01-06 55.967 0 -16,724
2012-01-09 2012-01-05 58.119 16,724 +4,599 0.00% 971,988
2012-01-06 2012-01-04 56.684 12,125 +7,944 0.00% 687,297
2011-12-23 2011-12-21 52.260 4,181 +4,181 0.00% 218,497
2011-12-01 2011-11-29 49.031 0 -2,091
2011-11-28 2011-11-24 49.509 2,091 +2,091 0.00% 103,524
2011-11-25 2011-11-23 48.433 0 -1,254
2011-11-18 2011-11-16 55.728 1,254 +418 0.00% 69,882
2011-11-14 2011-11-10 57.880 836 +836 0.00% 48,388
2011-11-11 2011-11-09 60.989 0 -836
2011-11-10 2011-11-08 58.598 836 +836 0.00% 48,988
2011-11-09 2011-11-07 62.903 0 -418
2011-11-08 2011-11-04 64.697 418 -836 0.00% 27,043
2011-11-07 2011-11-03 64.218 1,254 +418 0.00% 80,530
2011-11-02 2011-10-31 64.577 836 +836 0.00% 53,986
2011-06-29 2011-06-27 83.511 0 -412
2011-06-24 2011-06-22 84.967 412 -412 0.00% 35,007
2011-05-13 2011-05-11 101.354 824 +412 0.00% 83,516
2011-05-03 2011-04-28 103.782 412 -412 0.00% 42,758
2011-04-26 2011-04-20 110.248 824 +11 0.00% 90,845
2011-04-19 2011-04-15 106.557 813 +407 0.00% 86,631
2011-04-08 2011-04-06 109.018 406 -407 0.00% 44,261
2011-03-25 2011-03-23 101.020 813 +407 0.00% 82,129
2011-03-14 2011-03-10 106.680 406 +406 0.00% 43,312
2010-04-09 2010-04-07 98.080 0 -5,835
2010-04-07 2010-03-31 90.882 5,835 +389 0.00% 530,294
2010-03-31 2010-03-29 94.095 5,446 +5,446 0.00% 512,443
2010-03-15 2010-03-11 92.424 0 -778
2010-03-10 2010-03-08 87.668 778 -778 0.00% 68,206
2010-03-05 2010-03-03 85.226 1,556 +1,556 0.00% 132,611
2010-03-02 2010-02-26 89.468 0 -778
2010-02-09 2010-02-05 78.027 778 +778 0.00% 60,705
2010-01-15 2010-01-13 82.912 0 -778
2010-01-08 2010-01-06 79.055 778 +778 0.00% 61,505
2007-06-26 2007-06-22 96.118 0

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