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 61.400 27,500 +0 0.01% 1,688,500
2025-10-13 2025-10-09 63.700 27,500 +0 0.01% 1,751,750
2025-10-10 2025-10-08 63.150 27,500 +0 0.01% 1,736,625
2025-10-09 2025-10-06 62.350 27,500 +0 0.01% 1,714,625
2025-10-08 2025-10-03 63.250 27,500 +0 0.01% 1,739,375
2025-10-06 2025-10-02 63.250 27,500 +0 0.01% 1,739,375
2025-10-03 2025-09-30 62.700 27,500 +0 0.01% 1,724,250
2025-10-02 2025-09-29 62.400 27,500 +0 0.01% 1,716,000
2025-09-30 2025-09-26 62.450 27,500 +0 0.01% 1,717,375
2025-09-29 2025-09-25 62.200 27,500 +0 0.01% 1,710,500
2025-09-26 2025-09-24 63.850 27,500 +0 0.01% 1,755,875
2025-09-25 2025-09-23 64.450 27,500 +0 0.01% 1,772,375
2025-09-24 2025-09-22 64.800 27,500 +0 0.01% 1,782,000
2025-09-23 2025-09-19 63.650 27,500 +0 0.01% 1,750,375
2025-09-22 2025-09-18 63.200 27,500 +0 0.01% 1,738,000
2025-09-19 2025-09-17 63.300 27,500 +0 0.01% 1,740,750
2025-09-18 2025-09-16 63.700 27,500 +700 0.01% 1,751,750
2025-09-08 2025-09-04 60.900 26,800 -3,000 0.01% 1,632,120
2025-09-04 2025-09-02 61.300 29,800 -2,000 0.01% 1,826,740
2025-09-03 2025-09-01 62.850 31,800 -1,000 0.01% 1,998,630
2025-08-29 2025-08-27 63.550 32,800 +1,000 0.01% 2,084,440
2025-08-25 2025-08-21 61.250 31,800 -1,000 0.01% 1,947,750
2025-08-22 2025-08-20 62.100 32,800 -700 0.01% 2,036,880
2025-08-21 2025-08-19 62.700 33,500 -3,000 0.01% 2,100,450
2025-08-20 2025-08-18 61.300 36,500 -1,000 0.01% 2,237,450
2025-08-13 2025-08-11 62.050 37,500 +500 0.01% 2,326,875
2025-08-12 2025-08-08 61.900 37,000 -5,200 0.01% 2,290,300
2025-08-11 2025-08-07 61.300 42,200 +3,000 0.02% 2,586,860
2025-08-08 2025-08-06 60.400 39,200 +600 0.02% 2,367,680
2025-08-05 2025-08-01 57.850 38,600 +1,000 0.02% 2,233,010
2025-08-04 2025-07-31 58.300 37,600 -100 0.01% 2,192,080
2025-07-31 2025-07-29 58.700 37,700 -300 0.01% 2,212,990
2025-07-28 2025-07-24 56.250 38,000 +100 0.02% 2,137,500
2025-07-17 2025-07-15 62.667 37,900 +2,218 0.01% 2,375,093
2025-06-16 2025-06-12 58.844 35,682 -94 0.01% 2,099,657
2025-06-13 2025-06-11 58.366 35,776 -188 0.02% 2,088,088
2025-06-06 2025-06-04 56.454 35,964 -942 0.02% 2,030,302
2025-06-04 2025-06-02 55.657 36,906 +942 0.02% 2,054,082
2025-05-23 2025-05-21 55.338 35,964 +188 0.02% 1,990,193
2025-05-19 2025-05-15 55.498 35,776 +1,977 0.02% 1,985,489
2025-05-16 2025-05-14 60.490 33,799 +941 0.01% 2,044,499
2025-05-07 2025-05-02 57.197 32,858 -941 0.01% 1,879,387
2025-04-08 2025-04-03 57.569 33,799 +941 0.01% 1,945,775
2025-03-24 2025-03-20 60.915 32,858 -94 0.01% 2,001,539
2025-03-19 2025-03-17 60.118 32,952 +94 0.01% 1,981,014
2025-03-07 2025-03-05 59.162 32,858 -941 0.01% 1,943,953
2025-02-19 2025-02-17 56.932 33,799 +941 0.01% 1,924,235
2025-02-14 2025-02-12 58.525 32,858 -188 0.01% 1,923,013
2025-02-12 2025-02-10 54.914 33,046 +188 0.01% 1,814,675
2025-02-05 2025-02-03 54.648 32,858 +1,883 0.01% 1,795,626
2024-12-05 2024-12-03 57.466 30,975 +775 0.01% 1,780,019
2024-11-01 2024-10-30 63.131 30,200 -1,377 0.01% 1,906,563
2024-10-17 2024-10-15 59.972 31,577 +184 0.01% 1,893,734
2024-10-14 2024-10-09 60.081 31,393 +459 0.01% 1,886,120
2024-10-10 2024-10-08 59.536 30,934 +459 0.01% 1,841,693
2024-10-08 2024-10-04 59.100 30,475 +275 0.01% 1,801,086
2024-07-26 2024-07-24 64.198 30,200 +2,065 0.01% 1,938,776
2024-07-03 2024-06-28 68.291 28,135 -257 0.01% 1,921,357
2024-06-12 2024-06-07 64.666 28,392 +257 0.01% 1,835,986
2024-06-06 2024-06-04 65.893 28,135 -1,710 0.01% 1,853,912
2024-06-05 2024-06-03 65.952 29,845 -1,711 0.01% 1,968,335
2024-05-17 2024-05-14 59.930 31,556 -1,282 0.01% 1,891,142
2024-04-18 2024-04-16 50.867 32,838 +256 0.02% 1,670,376
2023-12-07 2023-12-05 54.836 32,582 +934 0.02% 1,786,681
2023-12-06 2023-12-04 55.499 31,648 -5,731 0.02% 1,756,419
2023-12-05 2023-12-01 55.860 37,379 -2,575 0.02% 2,087,981
2023-11-16 2023-11-14 54.355 39,954 +8,306 0.02% 2,171,696
2023-10-13 2023-10-11 56.281 31,648 -2,492 0.02% 1,781,184
2023-07-21 2023-07-19 66.716 34,140 +2,198 0.02% 2,277,674
2023-07-20 2023-07-18 67.037 31,942 -233 0.02% 2,141,308
2023-06-30 2023-06-28 66.008 32,175 -777 0.02% 2,123,808
2023-05-30 2023-05-25 61.119 32,952 +777 0.02% 2,013,978
2023-03-02 2023-02-28 55.457 32,175 +311 0.02% 1,784,330
2023-02-27 2023-02-23 57.644 31,864 +311 0.02% 1,836,782
2023-02-20 2023-02-16 63.049 31,553 +777 0.02% 1,989,372
2023-02-01 2023-01-30 66.909 30,776 -78 0.02% 2,059,182
2023-01-17 2023-01-13 68.839 30,854 +233 0.02% 2,123,951
2023-01-12 2023-01-10 68.839 30,621 +78 0.02% 2,107,912
2022-12-09 2022-12-07 67.359 30,543 -311 0.02% 2,057,347
2022-12-02 2022-11-30 65.482 30,854 +813 0.02% 2,020,367
2022-11-03 2022-11-01 57.024 30,041 +378 0.02% 1,713,051
2022-10-25 2022-10-21 57.486 29,663 -227 0.02% 1,705,216
2022-10-11 2022-10-07 60.129 29,890 -75 0.02% 1,797,267
2022-08-11 2022-08-09 68.785 29,965 +2,270 0.02% 2,061,153
2022-07-15 2022-07-13 85.831 27,695 +3,721 0.01% 2,377,099
2022-07-07 2022-07-05 85.619 23,974 +212 0.01% 2,052,635
2022-07-05 2022-06-30 87.245 23,762 -212 0.01% 2,073,124
2022-06-29 2022-06-27 87.528 23,974 +141 0.01% 2,098,400
2022-06-10 2022-06-08 85.549 23,833 +142 0.01% 2,038,878
2022-06-01 2022-05-30 82.155 23,691 -707 0.01% 1,946,331
2022-05-26 2022-05-24 79.044 24,398 -708 0.01% 1,928,516
2022-05-16 2022-05-12 75.792 25,106 +495 0.01% 1,902,828
2022-05-11 2022-05-06 78.761 24,611 +708 0.01% 1,938,392
2022-05-10 2022-05-05 79.185 23,903 +212 0.01% 1,892,769
2022-05-04 2022-04-29 78.832 23,691 -707 0.01% 1,867,607
2022-04-25 2022-04-21 77.559 24,398 +707 0.01% 1,892,291
2022-04-12 2022-04-08 81.024 23,691 +707 0.01% 1,919,531
2022-04-07 2022-04-04 82.438 22,984 -707 0.01% 1,894,747
2022-03-17 2022-03-15 72.327 23,691 +707 0.01% 1,713,508
2022-03-08 2022-03-04 79.892 22,984 +707 0.01% 1,836,247
2022-03-04 2022-03-02 83.215 22,277 -707 0.01% 1,853,789
2022-02-16 2022-02-14 88.377 22,984 +5,445 0.01% 2,031,247
2022-02-15 2022-02-11 91.275 17,539 +71 0.01% 1,600,878
2022-02-14 2022-02-10 90.427 17,468 +707 0.01% 1,579,577
2022-02-11 2022-02-09 91.629 16,761 +1,768 0.01% 1,535,791
2022-02-09 2022-02-07 91.558 14,993 +354 0.01% 1,372,731
2021-12-14 2021-12-10 85.195 14,639 -707 0.01% 1,247,170
2021-12-06 2021-12-02 92.699 15,346 +1,010 0.01% 1,422,559
2021-11-25 2021-11-23 93.999 14,336 +69 0.01% 1,347,563
2021-11-22 2021-11-18 93.565 14,267 +69 0.01% 1,334,897
2021-11-18 2021-11-16 94.648 14,198 -2,077 0.01% 1,343,817
2021-11-12 2021-11-10 89.811 16,275 -416 0.01% 1,461,678
2021-10-29 2021-10-27 87.501 16,691 -208 0.01% 1,460,478
2021-10-22 2021-10-20 86.201 16,899 +1,386 0.01% 1,456,718
2021-10-19 2021-10-15 86.346 15,513 -693 0.01% 1,339,483
2021-10-12 2021-10-08 85.624 16,206 +693 0.01% 1,387,621
2021-10-07 2021-10-05 87.429 15,513 -693 0.01% 1,356,282
2021-10-06 2021-10-04 84.397 16,206 +693 0.01% 1,367,731
2021-10-05 2021-09-30 82.158 15,513 +692 0.01% 1,274,525
2021-09-27 2021-09-23 87.934 14,821 +623 0.01% 1,303,272
2021-09-24 2021-09-21 93.565 14,198 +1,386 0.01% 1,328,441
2021-09-23 2021-09-20 95.659 12,812 +1,246 0.01% 1,225,584
2021-09-21 2021-09-17 103.962 11,566 +1,108 0.01% 1,202,419
2021-09-20 2021-09-16 104.828 10,458 -623 0.01% 1,096,290
2021-09-17 2021-09-15 111.253 11,081 +1,385 0.01% 1,232,798
2021-09-15 2021-09-13 110.170 9,696 -415 0.01% 1,068,212
2021-08-24 2021-08-20 105.044 10,111 +415 0.01% 1,062,105
2021-07-21 2021-07-19 107.788 9,696 +1,385 0.01% 1,045,111
2021-07-19 2021-07-15 110.315 8,311 -692 0.00% 916,826
2021-07-15 2021-07-13 129.411 9,003 +625 0.01% 1,165,087
2021-07-13 2021-07-09 125.221 8,378 -387 0.01% 1,049,105
2021-07-12 2021-07-08 123.204 8,765 +387 0.01% 1,079,885
2021-07-02 2021-06-29 123.515 8,378 -387 0.01% 1,034,805
2021-06-23 2021-06-21 122.894 8,765 +387 0.01% 1,077,165
2021-05-24 2021-05-20 121.575 8,378 -6,638 0.01% 1,018,555
2021-05-07 2021-05-05 104.894 15,016 +193 0.01% 1,575,092
2021-03-19 2021-03-17 109.549 14,823 -644 0.01% 1,623,850
2021-03-18 2021-03-16 105.282 15,467 +644 0.01% 1,628,400
2021-03-15 2021-03-11 112.187 14,823 -644 0.01% 1,662,951
2021-03-12 2021-03-10 109.860 15,467 -644 0.01% 1,699,200
2021-03-08 2021-03-04 102.412 16,111 +644 0.01% 1,649,953
2021-02-26 2021-02-24 97.291 15,467 +580 0.01% 1,504,800
2021-02-08 2021-02-04 100.937 14,887 -580 0.01% 1,502,656
2021-02-04 2021-02-02 104.584 15,467 -902 0.01% 1,617,600
2021-02-03 2021-02-01 100.705 16,369 -645 0.01% 1,648,435
2020-12-02 2020-11-30 94.727 17,014 -1,289 0.01% 1,611,683
2020-12-01 2020-11-27 97.107 18,303 -226 0.01% 1,777,348
2020-11-27 2020-11-25 100.598 18,529 -630 0.01% 1,863,975
2020-11-26 2020-11-24 100.836 19,159 -126 0.01% 1,931,912
2020-11-24 2020-11-20 96.234 19,285 +63 0.01% 1,855,877
2020-11-18 2020-11-16 95.044 19,222 -252 0.01% 1,826,940
2020-11-13 2020-11-11 92.029 19,474 +126 0.01% 1,792,182
2020-11-12 2020-11-10 97.900 19,348 -4,664 0.01% 1,894,175
2020-11-11 2020-11-09 86.000 24,012 +315 0.02% 2,065,031
2020-11-10 2020-11-06 86.635 23,697 -3,151 0.01% 2,052,981
2020-11-06 2020-11-04 84.255 26,848 -1,260 0.02% 2,262,066
2020-10-16 2020-10-14 81.240 28,108 -631 0.02% 2,283,488
2020-10-15 2020-10-12 81.874 28,739 +631 0.02% 2,352,991
2020-10-08 2020-10-06 82.112 28,108 -1,261 0.02% 2,308,018
2020-09-14 2020-09-10 69.260 29,369 +1,261 0.02% 2,034,100
2020-09-11 2020-09-09 69.577 28,108 +1,260 0.02% 1,955,683
2020-09-10 2020-09-08 70.371 26,848 +630 0.02% 1,889,315
2020-09-08 2020-09-04 70.529 26,218 +1,891 0.02% 1,849,142
2020-08-14 2020-08-12 70.529 24,327 +6,302 0.02% 1,715,770
2020-08-05 2020-08-03 67.753 18,025 -189 0.01% 1,221,243
2020-07-31 2020-07-29 66.642 18,214 -630 0.01% 1,213,818
2020-07-29 2020-07-27 65.214 18,844 +189 0.01% 1,228,892
2020-07-28 2020-07-24 68.229 18,655 +1,324 0.01% 1,272,807
2020-07-22 2020-07-20 69.974 17,331 +2,836 0.01% 1,212,721
2020-07-15 2020-07-13 81.653 14,495 -189 0.01% 1,183,562
2020-07-14 2020-07-10 78.623 14,684 +1,023 0.01% 1,154,496
2020-07-03 2020-06-30 78.370 13,661 -1,188 0.01% 1,070,615
2020-06-22 2020-06-18 78.959 14,849 +1,188 0.01% 1,172,468
2020-06-15 2020-06-11 83.758 13,661 -1,188 0.01% 1,144,212
2020-06-12 2020-06-10 85.778 14,849 +594 0.01% 1,273,716
2020-06-09 2020-06-05 83.673 14,255 -1,485 0.01% 1,192,764
2020-06-03 2020-06-01 80.222 15,740 -1,485 0.01% 1,262,696
2020-05-26 2020-05-22 78.118 17,225 +1,425 0.01% 1,345,576
2020-05-22 2020-05-20 86.115 15,800 +2,376 0.01% 1,360,610
2020-05-08 2020-05-06 95.374 13,424 -1,782 0.01% 1,280,304
2020-03-30 2020-03-26 92.933 15,206 -10,691 0.01% 1,413,140
2020-03-27 2020-03-25 94.953 25,897 +10,691 0.02% 2,459,006
2020-03-25 2020-03-23 92.091 15,206 +1,307 0.01% 1,400,340
2020-03-16 2020-03-12 102.445 13,899 +4,158 0.01% 1,423,886
2020-02-13 2020-02-11 114.988 9,741 +1,782 0.01% 1,120,096
2020-02-10 2020-02-06 115.325 7,959 +1,782 0.01% 917,868
2020-02-06 2020-02-04 114.567 6,177 +2,019 0.00% 707,680
2020-01-30 2020-01-24 127.110 4,158 -1,128 0.00% 528,521
2020-01-23 2020-01-21 127.194 5,286 +1,188 0.00% 672,346
2019-12-03 2019-11-29 126.782 4,098 +73 0.00% 519,552
2019-09-04 2019-09-02 106.980 4,025 -466 0.00% 430,595
2019-08-28 2019-08-26 105.609 4,491 +466 0.00% 474,288
2019-08-22 2019-08-20 114.781 4,025 -583 0.00% 461,993
2019-08-07 2019-08-05 111.523 4,608 +583 0.00% 513,900
2019-07-16 2019-07-12 131.771 4,025 +218 0.00% 530,380
2019-05-07 2019-05-03 130.049 3,807 +552 0.00% 495,098
2019-04-10 2019-04-08 132.587 3,255 +1,103 0.00% 431,571
2019-03-27 2019-03-25 143.372 2,152 -55 0.00% 308,536
2019-03-22 2019-03-20 145.365 2,207 +1,104 0.00% 320,821
2018-12-04 2018-11-30 136.896 1,103 +19 0.00% 150,997
2018-07-13 2018-07-11 174.816 1,084 +59 0.00% 189,500
2018-05-21 2018-05-17 191.897 1,025 -1,024 0.00% 196,695
2018-05-14 2018-05-10 192.776 2,049 -1,537 0.00% 394,997
2018-05-11 2018-05-09 191.019 3,586 -256 0.00% 684,993
2018-05-10 2018-05-08 187.212 3,842 +256 0.00% 719,269
2018-05-03 2018-04-30 187.700 3,586 -1,434 0.00% 673,093
2018-05-02 2018-04-27 185.162 5,020 +1,434 0.00% 929,515
2018-04-17 2018-04-13 188.676 3,586 +1,537 0.00% 676,593
2018-04-13 2018-04-11 193.947 2,049 +1,024 0.00% 397,397
2018-01-19 2018-01-17 212.004 1,025 -1,024 0.00% 217,305
2017-12-04 2017-11-30 221.681 2,049 +24 0.00% 454,224
2017-09-15 2017-09-13 213.778 2,025 +1,013 0.00% 432,900
2017-08-15 2017-08-11 208.246 1,012 -152 0.00% 210,745
2017-07-26 2017-07-24 241.111 1,164 +40 0.00% 280,654
2017-07-25 2017-07-21 243.772 1,124 +147 0.00% 274,000
2017-06-30 2017-06-28 250.117 977 -244 0.00% 244,365
2017-06-28 2017-06-26 254.825 1,221 -733 0.00% 311,141
2017-06-07 2017-06-05 248.071 1,954 -2,443 0.00% 484,730
2017-06-05 2017-06-01 248.685 4,397 +2,443 0.00% 1,093,466
2017-06-02 2017-05-31 242.954 1,954 -2,443 0.00% 474,731
2017-05-31 2017-05-26 244.386 4,397 +3,420 0.00% 1,074,567
2017-05-19 2017-05-17 241.521 977 -3,909 0.00% 235,966
2017-05-17 2017-05-15 226.579 4,886 +3,420 0.00% 1,107,066
2017-04-10 2017-04-06 198.129 1,466 -1,954 0.00% 290,457
2017-04-06 2017-04-03 193.524 3,420 -2,443 0.00% 661,851
2017-03-21 2017-03-17 188.202 5,863 -1,954 0.00% 1,103,429
2017-02-16 2017-02-14 182.983 7,817 -98 0.01% 1,430,376
2017-02-14 2017-02-10 181.448 7,915 +98 0.01% 1,436,158
2017-02-10 2017-02-08 185.337 7,817 +2,101 0.01% 1,448,776
2017-02-02 2017-01-27 197.515 5,716 +1,319 0.00% 1,128,995
2017-01-20 2017-01-18 207.135 4,397 -1,466 0.00% 910,772
2017-01-13 2017-01-11 201.404 5,863 +1,466 0.00% 1,180,831
2017-01-11 2017-01-09 206.521 4,397 +1,466 0.00% 908,072
2017-01-06 2017-01-04 208.772 2,931 +1,465 0.00% 611,911
2016-12-22 2016-12-20 207.340 1,466 -2,931 0.00% 303,960
2016-12-14 2016-12-12 194.342 4,397 +977 0.00% 854,524
2016-12-05 2016-12-01 206.848 3,420 +46 0.00% 707,419
2016-12-02 2016-11-30 207.678 3,374 -1,446 0.00% 700,704
2016-12-01 2016-11-29 208.507 4,820 -482 0.00% 1,005,006
2016-11-30 2016-11-28 207.263 5,302 -3,374 0.00% 1,098,906
2016-11-29 2016-11-25 206.018 8,676 -482 0.01% 1,787,411
2016-11-24 2016-11-22 202.283 9,158 +2,892 0.01% 1,852,511
2016-11-21 2016-11-17 197.097 6,266 +964 0.01% 1,235,007
2016-11-18 2016-11-16 203.736 5,302 +2,410 0.00% 1,080,206
2016-11-15 2016-11-11 199.794 2,892 +1,446 0.00% 577,803
2016-11-07 2016-11-03 197.097 1,446 -1,205 0.00% 285,002
2016-11-03 2016-11-01 197.615 2,651 -482 0.00% 523,878
2016-10-25 2016-10-20 190.976 3,133 +723 0.00% 598,329
2016-10-18 2016-10-14 189.524 2,410 +482 0.00% 456,753
2016-07-19 2016-07-15 178.343 1,928 +44 0.00% 343,845
2016-02-11 2016-02-04 174.415 1,884 -94 0.00% 328,598
2015-12-16 2015-12-14 161.570 1,978 -471 0.00% 319,586
2015-12-11 2015-12-09 172.717 2,449 -942 0.00% 422,983
2015-12-07 2015-12-03 183.201 3,391 +52 0.00% 621,235
2015-12-04 2015-12-02 184.387 3,339 +464 0.00% 615,669
2015-11-26 2015-11-24 188.700 2,875 +464 0.00% 542,514
2015-11-25 2015-11-23 191.180 2,411 +46 0.00% 460,936
2015-11-24 2015-11-20 188.485 2,365 +47 0.00% 445,766
2015-11-18 2015-11-16 187.622 2,318 +463 0.00% 434,908
2015-08-20 2015-08-18 208.217 1,855 -139 0.00% 386,243
2015-08-19 2015-08-17 213.609 1,994 +139 0.00% 425,936
2015-08-18 2015-08-14 212.423 1,855 -139 0.00% 394,044
2015-08-17 2015-08-13 213.178 1,994 +93 0.00% 425,076
2015-08-14 2015-08-12 205.953 1,901 +46 0.00% 391,517
2015-07-17 2015-07-15 227.962 1,855 +85 0.00% 422,870
2015-07-16 2015-07-14 223.557 1,770 +442 0.00% 395,695
2015-07-15 2015-07-13 227.962 1,328 -44 0.00% 302,734
2015-07-09 2015-07-07 229.318 1,372 -89 0.00% 314,624
2015-07-02 2015-06-29 230.674 1,461 +89 0.00% 337,014
2015-06-24 2015-06-22 236.774 1,372 -89 0.00% 324,853
2015-05-28 2015-05-26 237.000 1,461 +89 0.00% 346,256
2015-05-07 2015-05-05 244.003 1,372 -443 0.00% 334,773
2015-04-16 2015-04-14 245.359 1,815 -442 0.00% 445,326
2015-04-14 2015-04-10 237.903 2,257 +44 0.00% 536,948
2015-03-27 2015-03-25 251.911 2,213 +443 0.00% 557,479
2015-03-26 2015-03-24 257.785 1,770 -443 0.00% 456,279
2015-02-10 2015-02-06 252.137 2,213 -443 0.00% 557,979
2015-01-15 2015-01-13 234.740 2,656 +443 0.00% 623,470
2015-01-07 2015-01-05 251.233 2,213 -44 0.00% 555,979
2014-12-23 2014-12-19 247.392 2,257 +44 0.00% 558,364
2014-12-04 2014-12-02 244.280 2,213 +27 0.00% 540,591
2014-11-24 2014-11-20 243.822 2,186 -437 0.00% 532,995
2014-11-10 2014-11-06 224.266 2,623 +1,311 0.00% 588,250
2014-11-05 2014-11-03 224.838 1,312 -437 0.00% 294,987
2014-10-15 2014-10-13 213.173 1,749 -44 0.00% 372,839
2014-10-13 2014-10-09 220.835 1,793 +1,312 0.00% 395,958
2014-10-08 2014-10-06 219.577 481 +44 0.00% 105,617
2014-09-16 2014-09-12 207.569 437 +437 0.00% 90,708
2014-04-09 2014-04-07 249.986 0 -832
2014-02-18 2014-02-14 210.805 832 +832 0.00% 175,390
2013-04-30 2013-04-26 260.664 0 -236
2013-04-29 2013-04-25 257.107 236 -236 0.00% 60,677
2013-04-26 2013-04-24 254.821 472 +236 0.00% 120,275
2013-04-25 2013-04-23 251.518 236 +236 0.00% 59,358
2013-03-19 2013-03-15 231.829 0 -394
2013-02-15 2013-02-08 227.255 394 -393 0.00% 89,539
2013-01-10 2013-01-08 219.888 787 +393 0.00% 173,052
2012-12-20 2012-12-18 220.650 394 +394 0.00% 86,936
2012-06-07 2012-06-05 230.556 0 -185
2012-05-30 2012-05-28 227.578 185 -110 0.00% 42,102
2012-05-29 2012-05-25 223.110 295 -185 0.00% 65,818
2012-04-23 2012-04-19 241.252 480 +185 0.00% 115,801
2012-04-20 2012-04-18 247.073 295 +184 0.00% 72,887
2012-04-18 2012-04-16 243.553 111 +111 0.00% 27,034
2012-03-22 2012-03-20 258.716 0 -369
2012-03-21 2012-03-19 259.799 369 +369 0.00% 95,866
2011-11-25 2011-11-23 214.413 0 -146
2011-11-14 2011-11-10 190.635 146 +37 0.00% 27,833
2011-09-28 2011-09-26 192.560 109 +36 0.00% 20,989
2011-09-26 2011-09-22 210.565 73 +73 0.00% 15,371
2011-04-07 2011-04-04 269.109 0 -69
2010-12-09 2010-12-07 255.860 69 +1 0.00% 17,654
2010-09-28 2010-09-24 235.115 68 +68 0.00% 15,988
2007-06-26 2007-06-22 251.261 0

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