History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.800 4,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.800 4,000 +0 0.00% 3,200
2025-10-10 2025-10-08 0.800 4,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.800 4,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.800 4,000 +0 0.00% 3,200
2025-10-06 2025-10-02 0.800 4,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.810 4,000 +0 0.00% 3,240
2025-10-02 2025-09-29 0.850 4,000 +0 0.00% 3,400
2025-09-30 2025-09-26 0.880 4,000 +0 0.00% 3,520
2025-09-29 2025-09-25 0.820 4,000 +0 0.00% 3,280
2025-09-26 2025-09-24 0.820 4,000 +0 0.00% 3,280
2025-09-25 2025-09-23 0.820 4,000 +0 0.00% 3,280
2025-09-24 2025-09-22 0.850 4,000 +0 0.00% 3,400
2025-09-23 2025-09-19 0.860 4,000 +0 0.00% 3,440
2025-09-22 2025-09-18 0.830 4,000 +0 0.00% 3,320
2025-09-19 2025-09-17 0.910 4,000 +0 0.00% 3,640
2025-09-18 2025-09-16 0.960 4,000 +0 0.00% 3,840
2025-09-17 2025-09-15 1.010 4,000 +0 0.00% 4,040
2025-09-16 2025-09-12 1.070 4,000 +0 0.00% 4,280
2025-09-15 2025-09-11 1.100 4,000 +0 0.00% 4,400
2025-09-12 2025-09-10 1.110 4,000 +0 0.00% 4,440
2025-09-11 2025-09-09 1.160 4,000 +0 0.00% 4,640
2025-09-10 2025-09-08 1.170 4,000 +0 0.00% 4,680
2025-09-09 2025-09-05 1.240 4,000 +0 0.00% 4,960
2025-09-08 2025-09-04 1.240 4,000 +0 0.00% 4,960
2025-09-05 2025-09-03 1.260 4,000 +0 0.00% 5,040
2025-09-04 2025-09-02 1.270 4,000 +0 0.00% 5,080
2025-09-03 2025-09-01 1.250 4,000 +0 0.00% 5,000
2025-09-02 2025-08-29 1.250 4,000 +0 0.00% 5,000
2025-09-01 2025-08-28 1.190 4,000 +0 0.00% 4,760
2025-08-29 2025-08-27 1.200 4,000 +0 0.00% 4,800
2025-08-28 2025-08-26 1.260 4,000 +0 0.00% 5,040
2025-08-27 2025-08-25 1.230 4,000 +0 0.00% 4,920
2025-08-26 2025-08-22 1.200 4,000 +0 0.00% 4,800
2025-08-25 2025-08-21 1.270 4,000 +0 0.00% 5,080
2025-08-22 2025-08-20 1.300 4,000 +0 0.00% 5,200
2025-08-21 2025-08-19 1.270 4,000 +0 0.00% 5,080
2025-08-20 2025-08-18 1.220 4,000 +0 0.00% 4,880
2025-08-19 2025-08-15 1.220 4,000 +0 0.00% 4,880
2025-08-18 2025-08-14 1.270 4,000 +0 0.00% 5,080
2025-08-15 2025-08-13 1.250 4,000 +0 0.00% 5,000
2025-08-14 2025-08-12 1.160 4,000 +0 0.00% 4,640
2025-08-13 2025-08-11 1.160 4,000 +0 0.00% 4,640
2025-08-12 2025-08-08 1.240 4,000 +0 0.00% 4,960
2025-08-11 2025-08-07 1.220 4,000 +0 0.00% 4,880
2025-08-08 2025-08-06 1.200 4,000 +0 0.00% 4,800
2025-08-07 2025-08-05 0.950 4,000 +0 0.00% 3,800
2025-08-06 2025-08-04 0.890 4,000 +0 0.00% 3,560
2025-08-05 2025-08-01 0.910 4,000 +0 0.00% 3,640
2025-08-04 2025-07-31 0.890 4,000 +0 0.00% 3,560
2025-08-01 2025-07-30 0.920 4,000 +0 0.00% 3,680
2025-07-31 2025-07-29 0.920 4,000 +0 0.00% 3,680
2025-07-30 2025-07-28 0.840 4,000 +0 0.00% 3,360
2025-07-29 2025-07-25 0.910 4,000 +0 0.00% 3,640
2025-07-28 2025-07-24 0.740 4,000 +0 0.00% 2,960
2025-07-25 2025-07-23 0.770 4,000 +0 0.00% 3,080
2025-07-24 2025-07-22 0.770 4,000 +0 0.00% 3,080
2025-07-23 2025-07-21 0.840 4,000 +0 0.00% 3,360
2025-07-22 2025-07-18 0.650 4,000 +0 0.00% 2,600
2025-07-21 2025-07-17 0.700 4,000 +0 0.00% 2,800
2025-07-18 2025-07-16 0.650 4,000 +0 0.00% 2,600
2025-07-17 2025-07-15 0.650 4,000 +0 0.00% 2,600
2025-07-16 2025-07-14 0.660 4,000 +0 0.00% 2,640
2025-07-15 2025-07-11 0.660 4,000 +0 0.00% 2,640
2025-07-14 2025-07-10 0.650 4,000 +0 0.00% 2,600
2025-07-11 2025-07-09 0.630 4,000 +0 0.00% 2,520
2025-07-10 2025-07-08 0.680 4,000 +0 0.00% 2,720
2025-07-09 2025-07-07 0.680 4,000 +0 0.00% 2,720
2025-07-08 2025-07-04 0.660 4,000 +0 0.00% 2,640
2025-07-07 2025-07-03 0.670 4,000 +0 0.00% 2,680
2025-07-04 2025-07-02 0.670 4,000 +0 0.00% 2,680
2025-07-03 2025-06-30 0.610 4,000 +0 0.00% 2,440
2025-07-02 2025-06-27 0.610 4,000 +0 0.00% 2,440
2025-06-30 2025-06-26 0.610 4,000 +0 0.00% 2,440
2025-06-27 2025-06-25 0.610 4,000 +0 0.00% 2,440
2025-06-26 2025-06-24 0.620 4,000 +0 0.00% 2,480
2025-06-25 2025-06-23 0.610 4,000 +0 0.00% 2,440
2025-06-24 2025-06-20 0.610 4,000 +0 0.00% 2,440
2025-06-23 2025-06-19 0.610 4,000 +0 0.00% 2,440
2025-06-20 2025-06-18 0.630 4,000 +0 0.00% 2,520
2025-06-19 2025-06-17 0.660 4,000 +0 0.00% 2,640
2025-06-18 2025-06-16 0.700 4,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.650 4,000 +0 0.00% 2,600
2025-06-16 2025-06-12 0.750 4,000 +0 0.00% 3,000
2025-06-13 2025-06-11 0.740 4,000 +0 0.00% 2,960
2025-06-12 2025-06-10 0.740 4,000 +0 0.00% 2,960
2025-06-11 2025-06-09 0.720 4,000 +0 0.00% 2,880
2025-06-10 2025-06-06 0.710 4,000 +0 0.00% 2,840
2025-06-09 2025-06-05 0.760 4,000 +0 0.00% 3,040
2025-06-06 2025-06-04 0.740 4,000 +0 0.00% 2,960
2025-06-05 2025-06-03 0.570 4,000 +0 0.00% 2,280
2025-06-04 2025-06-02 0.580 4,000 +0 0.00% 2,320
2025-06-03 2025-05-30 0.580 4,000 +0 0.00% 2,320
2025-06-02 2025-05-29 0.590 4,000 +0 0.00% 2,360
2025-05-30 2025-05-28 0.590 4,000 +0 0.00% 2,360
2025-05-29 2025-05-27 0.590 4,000 +0 0.00% 2,360
2025-05-28 2025-05-26 0.660 4,000 +0 0.00% 2,640
2025-05-27 2025-05-23 0.660 4,000 +0 0.00% 2,640
2025-05-26 2025-05-22 0.650 4,000 +0 0.00% 2,600
2025-05-23 2025-05-21 0.650 4,000 +0 0.00% 2,600
2025-05-22 2025-05-20 0.650 4,000 +0 0.00% 2,600
2025-05-21 2025-05-19 0.650 4,000 +0 0.00% 2,600
2025-05-20 2025-05-16 0.650 4,000 +0 0.00% 2,600
2025-05-19 2025-05-15 0.650 4,000 +0 0.00% 2,600
2025-05-16 2025-05-14 0.630 4,000 +0 0.00% 2,520
2025-05-15 2025-05-13 0.690 4,000 +0 0.00% 2,760
2025-05-14 2025-05-12 0.690 4,000 +0 0.00% 2,760
2025-05-13 2025-05-09 0.690 4,000 +0 0.00% 2,760
2025-05-12 2025-05-08 0.690 4,000 +0 0.00% 2,760
2025-05-09 2025-05-07 0.650 4,000 +0 0.00% 2,600
2025-05-08 2025-05-06 0.690 4,000 +0 0.00% 2,760
2025-05-07 2025-05-02 0.690 4,000 +0 0.00% 2,760
2025-05-06 2025-04-30 0.680 4,000 +0 0.00% 2,720
2025-05-02 2025-04-29 0.750 4,000 +0 0.00% 3,000
2025-04-30 2025-04-28 0.800 4,000 +0 0.00% 3,200
2025-04-29 2025-04-25 0.800 4,000 +0 0.00% 3,200
2025-04-28 2025-04-24 0.750 4,000 +0 0.00% 3,000
2025-04-25 2025-04-23 0.730 4,000 +0 0.00% 2,920
2025-04-24 2025-04-22 0.730 4,000 +0 0.00% 2,920
2025-04-23 2025-04-17 0.770 4,000 +0 0.00% 3,080
2025-04-22 2025-04-16 0.760 4,000 +0 0.00% 3,040
2025-04-17 2025-04-15 0.780 4,000 +0 0.00% 3,120
2025-04-16 2025-04-14 0.780 4,000 +0 0.00% 3,120
2025-04-15 2025-04-11 0.780 4,000 +0 0.00% 3,120
2025-04-14 2025-04-10 0.780 4,000 +0 0.00% 3,120
2025-04-11 2025-04-09 0.780 4,000 +0 0.00% 3,120
2025-04-10 2025-04-08 0.780 4,000 +0 0.00% 3,120
2025-04-09 2025-04-07 0.780 4,000 +0 0.00% 3,120
2025-04-08 2025-04-03 0.780 4,000 +0 0.00% 3,120
2025-04-07 2025-04-02 0.780 4,000 +0 0.00% 3,120
2025-04-03 2025-04-01 0.780 4,000 +0 0.00% 3,120
2025-04-02 2025-03-31 0.780 4,000 +0 0.00% 3,120
2025-04-01 2025-03-28 0.820 4,000 +0 0.00% 3,280
2025-03-31 2025-03-27 0.820 4,000 -4,000 0.00% 3,280
2025-02-26 2025-02-24 0.960 8,000 -12,000 0.00% 7,680
2025-02-06 2025-02-04 1.090 20,000 -48,000 0.01% 21,800
2025-01-13 2025-01-09 1.050 68,000 +48,000 0.04% 71,400
2024-01-29 2024-01-25 0.770 20,000 -1,000 0.01% 15,400
2024-01-26 2024-01-24 0.770 21,000 +1,000 0.01% 16,170
2023-02-01 2023-01-30 0.980 20,000 -1,029,800 0.01% 19,600
2022-07-29 2022-07-27 0.900 1,049,800 -25,000 0.66% 944,820
2022-07-08 2022-07-06 0.990 1,074,800 -141,700 0.67% 1,064,052
2022-05-10 2022-05-05 1.270 1,216,500 -50,000 0.76% 1,544,955
2022-01-13 2022-01-11 1.500 1,266,500 +384,800 0.80% 1,899,750
2022-01-12 2022-01-10 1.490 881,700 +720,000 0.55% 1,313,733
2021-07-29 2021-07-27 1.900 161,700 -500 0.10% 307,230
2021-03-22 2021-03-18 2.600 162,200 +4,000 0.10% 421,720
2021-02-09 2021-02-05 2.850 158,200 +10,000 0.10% 450,870
2020-12-02 2020-11-30 2.150 148,200 -87,000 0.09% 318,630
2020-11-23 2020-11-19 2.070 235,200 -38,000 0.15% 486,864
2020-11-17 2020-11-13 2.150 273,200 +80,000 0.17% 587,380
2020-11-16 2020-11-12 1.880 193,200 +36,500 0.12% 363,216
2020-11-12 2020-11-10 1.860 156,700 +5,500 0.10% 291,462
2019-11-21 2019-11-19 1.860 151,200 +3,000 0.09% 281,232
2019-11-18 2019-11-14 1.880 148,200 -5,000 0.09% 278,616
2019-11-13 2019-11-11 2.000 153,200 +5,000 0.10% 306,400
2019-11-12 2019-11-08 2.280 148,200 -5,000 0.09% 337,896
2019-11-11 2019-11-07 1.820 153,200 +5,000 0.10% 278,824
2019-07-15 2019-07-11 2.700 148,200 -2,000 0.09% 400,140
2019-07-10 2019-07-08 2.806 150,200 -251,766 0.09% 421,511
2019-07-09 2019-07-05 3.207 401,966 -99,774 0.20% 1,289,201
2019-07-08 2019-07-04 3.207 501,740 -6,236 0.25% 1,609,200
2019-07-02 2019-06-27 3.287 507,976 +6,236 0.26% 1,669,930
2019-06-11 2019-06-06 3.368 501,740 -67,223 0.25% 1,689,660
2019-06-10 2019-06-05 3.408 568,963 -579,689 0.29% 1,938,850
2019-06-05 2019-06-03 3.328 1,148,652 -49,887 0.58% 3,822,151
2019-05-31 2019-05-29 3.448 1,198,539 +116,362 0.60% 4,132,300
2019-05-30 2019-05-28 3.448 1,082,177 +26,689 0.54% 3,731,109
2019-05-28 2019-05-24 3.608 1,055,488 -23,696 0.53% 3,808,352
2019-05-27 2019-05-23 3.648 1,079,184 -37,415 0.54% 3,937,115
2019-05-24 2019-05-22 3.688 1,116,599 -51,135 0.56% 4,118,379
2019-05-23 2019-05-21 3.728 1,167,734 -86,304 0.59% 4,353,796
2019-05-22 2019-05-20 3.769 1,254,038 -149,662 0.63% 4,725,848
2019-05-21 2019-05-17 3.809 1,403,700 -83,436 0.71% 5,346,125
2019-05-17 2019-05-15 3.929 1,487,136 -106,010 0.75% 5,842,759
2019-05-14 2019-05-09 4.009 1,593,146 +748,307 0.80% 6,386,999
2019-05-06 2019-05-02 4.250 844,839 +499 0.43% 3,590,220
2019-05-03 2019-04-30 4.169 844,340 +11,224 0.42% 3,520,399
2019-05-02 2019-04-29 4.250 833,116 +1,372 0.42% 3,540,402
2019-04-30 2019-04-26 4.330 831,744 +1,497 0.42% 3,601,262
2019-04-29 2019-04-25 4.330 830,247 +4,365 0.42% 3,594,780
2019-04-26 2019-04-24 4.410 825,882 +2,120 0.42% 3,642,101
2019-04-25 2019-04-23 4.410 823,762 +15,465 0.41% 3,632,751
2019-04-24 2019-04-18 4.490 808,297 +4,864 0.41% 3,629,362
2019-04-23 2019-04-17 4.490 803,433 +5,862 0.40% 3,607,522
2019-04-18 2019-04-16 4.570 797,571 +7,608 0.40% 3,645,150
2019-04-17 2019-04-15 4.570 789,963 +3,617 0.40% 3,610,379
2019-04-16 2019-04-12 4.570 786,346 +18,458 0.40% 3,593,849
2019-04-15 2019-04-11 4.731 767,888 +2,370 0.39% 3,632,630
2019-04-12 2019-04-10 4.490 765,518 +26,066 0.39% 3,437,278
2019-04-11 2019-04-09 4.650 739,452 +554,620 0.37% 3,438,818
2019-04-01 2019-03-28 4.410 184,832 -17,460 0.09% 815,100
2019-03-28 2019-03-26 4.490 202,292 +17,460 0.10% 908,318
2019-03-12 2019-03-08 5.051 184,832 -448,984 0.09% 933,660
2019-03-05 2019-03-01 5.051 633,816 +448,984 0.32% 3,201,658
2019-02-15 2019-02-13 4.570 184,832 -51,259 0.09% 844,740
2019-02-13 2019-02-11 4.410 236,091 +51,259 0.12% 1,041,150
2019-01-22 2019-01-18 4.490 184,832 -48,765 0.09% 829,920
2018-12-20 2018-12-18 4.650 233,597 +2,619 0.12% 1,086,342
2018-12-14 2018-12-12 4.811 230,978 +46,146 0.12% 1,111,202
2018-12-13 2018-12-11 4.731 184,832 +99,774 0.09% 874,380
2018-10-18 2018-10-15 5.051 85,058 +76,951 0.04% 429,662
2018-05-31 2018-05-29 6.462 8,107 -744 0.00% 52,389
2018-05-21 2018-05-17 6.315 8,851 -4,086 0.00% 55,897
2018-05-17 2018-05-15 5.875 12,937 -2,042 0.01% 76,002
2018-05-11 2018-05-09 5.801 14,979 +2,042 0.01% 86,898
2018-05-08 2018-05-04 5.948 12,937 -4,085 0.01% 76,952
2018-05-07 2018-05-03 5.801 17,022 +4,085 0.01% 98,750
2018-04-16 2018-04-12 5.801 12,937 +4,086 0.01% 75,052
2018-04-13 2018-04-11 5.801 8,851 -4,086 0.00% 51,348
2018-04-11 2018-04-09 5.581 12,937 +4,086 0.01% 72,202
2018-02-21 2018-02-15 6.022 8,851 -2,179 0.00% 53,297
2018-02-12 2018-02-08 5.801 11,030 -136 0.01% 63,989
2018-02-09 2018-02-07 5.067 11,166 +2,315 0.01% 56,578
2018-01-29 2018-01-25 8.812 8,851 -73,535 0.00% 77,996
2018-01-26 2018-01-24 8.372 82,386 -13,618 0.04% 689,697
2018-01-25 2018-01-23 8.592 96,004 +83,067 0.04% 824,850
2017-12-20 2017-12-18 5.948 12,937 +4,766 0.01% 76,952
2017-10-20 2017-10-18 8.398 8,171 -331 0.00% 68,624
2017-09-19 2017-09-15 8.116 8,502 -7,084 0.00% 69,004
2017-09-14 2017-09-12 7.763 15,586 +7,084 0.01% 120,999
2017-06-28 2017-06-26 8.540 8,502 -2,833 0.00% 72,604
2017-06-12 2017-06-08 8.398 11,335 +2,833 0.00% 95,197
2017-04-10 2017-04-06 12.915 8,502 -1,133 0.00% 109,806
2017-04-03 2017-03-30 12.986 9,635 +1,133 0.00% 125,119
2017-03-23 2017-03-21 15.385 8,502 -991 0.00% 130,807
2017-03-09 2017-03-07 13.198 9,493 -709 0.00% 125,285
2017-03-06 2017-03-02 13.339 10,202 +709 0.00% 136,082
2017-03-03 2017-03-01 14.397 9,493 +991 0.00% 136,675
2016-09-05 2016-09-01 18.491 8,502 -2,833 0.00% 157,209
2016-09-01 2016-08-30 17.926 11,335 -2,834 0.00% 203,193
2016-08-26 2016-08-24 16.585 14,169 +5,667 0.01% 234,996
2016-08-16 2016-08-12 17.503 8,502 +8,502 0.00% 148,808
2016-07-26 2016-07-22 17.503 0 -1,417
2016-07-21 2016-07-19 16.656 1,417 +1,417 0.00% 23,601
2016-04-22 2016-04-20 21.314 0 -4,251
2016-04-20 2016-04-18 21.314 4,251 +1,417 0.00% 90,605
2016-04-19 2016-04-15 22.372 2,834 +1,417 0.00% 63,403
2016-04-15 2016-04-13 19.973 1,417 -1,417 0.00% 28,302
2016-04-14 2016-04-12 18.703 2,834 -5,668 0.00% 53,003
2016-04-13 2016-04-11 17.926 8,502 +1,417 0.00% 152,408
2016-04-12 2016-04-08 17.856 7,085 +2,834 0.00% 126,507
2016-04-05 2016-03-31 18.208 4,251 -2,834 0.00% 77,404
2016-04-01 2016-03-30 17.714 7,085 +1,417 0.00% 125,507
2016-03-31 2016-03-29 17.644 5,668 +5,668 0.00% 100,006
2016-01-20 2016-01-18 28.513 0 -283
2016-01-15 2016-01-13 31.265 283 +283 0.00% 8,848
2015-12-04 2015-12-02 38.323 0 -142
2015-12-03 2015-12-01 37.405 142 +142 0.00% 5,312
2015-12-01 2015-11-27 36.276 0 -425
2015-11-30 2015-11-26 37.546 425 +425 0.00% 15,957
2015-11-18 2015-11-16 32.324 0 -5,668
2015-11-06 2015-11-04 30.206 5,668 -1,417 0.00% 171,209
2015-11-02 2015-10-29 29.289 7,085 +1,417 0.00% 207,511
2015-10-08 2015-10-06 24.278 5,668 -2,834 0.00% 137,608
2015-10-07 2015-10-05 24.631 8,502 +2,834 0.00% 209,412
2015-10-06 2015-10-02 24.560 5,668 -283 0.00% 139,208
2015-09-24 2015-09-22 23.572 5,951 -5,243 0.00% 140,278
2015-09-23 2015-09-21 23.502 11,194 +5,526 0.00% 263,077
2015-08-26 2015-08-24 20.114 5,668 -2,834 0.00% 114,006
2015-08-25 2015-08-21 23.643 8,502 -4,250 0.00% 201,011
2015-08-19 2015-08-17 27.807 12,752 +5,667 0.01% 354,592
2015-08-18 2015-08-14 27.807 7,085 +1,417 0.00% 197,011
2015-08-14 2015-08-12 28.513 5,668 -1,417 0.00% 161,609
2015-08-12 2015-08-10 30.559 7,085 -1,417 0.00% 216,512
2015-08-06 2015-08-04 29.571 8,502 -1,416 0.00% 251,414
2015-08-05 2015-08-03 28.089 9,918 +1,416 0.00% 278,587
2015-08-03 2015-07-30 28.724 8,502 +2,834 0.00% 244,213
2015-07-30 2015-07-28 28.513 5,668 -8,501 0.00% 161,609
2015-07-21 2015-07-17 34.088 14,169 -709 0.01% 482,993
2015-07-16 2015-07-14 33.735 14,878 +709 0.01% 501,911
2015-07-13 2015-07-09 30.277 14,169 -5,101 0.01% 428,993
2015-07-09 2015-07-07 24.843 19,270 +3,684 0.01% 478,717
2015-07-08 2015-07-06 30.065 15,586 +1,417 0.01% 468,596
2015-07-02 2015-06-29 42.769 14,169 +14,169 0.01% 605,991
2015-06-12 2015-06-10 47.709 0 -2,834
2015-06-10 2015-06-08 47.709 2,834 +2,834 0.00% 135,207
2015-06-05 2015-06-03 54.273 0 -2,834
2015-05-26 2015-05-21 53.426 2,834 +1,417 0.00% 151,408
2015-05-22 2015-05-20 54.356 1,417 +1,417 0.00% 77,022
2015-05-07 2015-05-05 47.892 0 -17,264
2015-05-06 2015-05-04 50.533 17,264 +17,264 0.01% 872,401
2015-02-24 2015-02-18 28.499 0 -1,439
2015-02-23 2015-02-16 28.985 1,439 -1,438 0.00% 41,710
2015-02-10 2015-02-06 28.290 2,877 +1,438 0.00% 81,391
2015-02-09 2015-02-05 30.236 1,439 -2,877 0.00% 43,510
2015-02-04 2015-02-02 31.835 4,316 -11,509 0.00% 137,400
2015-02-02 2015-01-29 33.086 15,825 +8,632 0.01% 523,590
2015-01-30 2015-01-28 32.947 7,193 +5,754 0.00% 236,989
2015-01-28 2015-01-26 30.445 1,439 -1,438 0.00% 43,810
2015-01-23 2015-01-21 29.958 2,877 -1,439 0.00% 86,190
2015-01-21 2015-01-19 27.108 4,316 -4,316 0.00% 117,000
2015-01-19 2015-01-15 27.804 8,632 +2,877 0.00% 240,000
2015-01-12 2015-01-08 29.541 5,755 -1,438 0.00% 170,010
2015-01-09 2015-01-07 29.541 7,193 +1,438 0.00% 212,490
2015-01-07 2015-01-05 29.889 5,755 +1,439 0.00% 172,010
2015-01-05 2014-12-31 31.279 4,316 +1,439 0.00% 135,000
2014-12-30 2014-12-24 34.198 2,877 +2,877 0.00% 98,389
2014-12-23 2014-12-19 36.145 0 -1,007
2014-12-22 2014-12-18 35.311 1,007 -432 0.00% 35,558
2014-12-19 2014-12-17 35.519 1,439 +1,439 0.00% 51,112
2014-12-11 2014-12-09 35.450 0 -1,439
2014-12-10 2014-12-08 33.642 1,439 +1,439 0.00% 48,411
2014-11-26 2014-11-24 43.443 0 -1,439
2014-11-24 2014-11-20 41.705 1,439 +576 0.00% 60,014
2014-11-20 2014-11-18 42.539 863 +575 0.00% 36,712
2014-11-19 2014-11-17 42.400 288 -2,589 0.00% 12,211
2014-11-18 2014-11-14 43.165 2,877 +2,877 0.00% 124,186
2014-09-24 2014-09-22 33.781 0 -2,877
2014-09-19 2014-09-17 31.001 2,877 -1,871 0.00% 89,190
2014-09-18 2014-09-16 29.819 4,748 +2,590 0.00% 141,582
2014-09-17 2014-09-15 31.418 2,158 -719 0.00% 67,800
2014-09-11 2014-09-08 34.268 2,877 +2,877 0.00% 98,589
2014-09-08 2014-09-04 35.172 0 -1,439
2014-09-05 2014-09-03 31.418 1,439 -2,158 0.00% 45,211
2014-09-03 2014-09-01 30.931 3,597 -719 0.00% 111,260
2014-09-02 2014-08-29 30.028 4,316 +1,439 0.00% 129,600
2014-09-01 2014-08-28 31.001 2,877 -1,439 0.00% 89,190
2014-08-29 2014-08-27 30.514 4,316 +2,877 0.00% 131,700
2014-08-27 2014-08-25 31.974 1,439 +1,439 0.00% 46,011
2014-08-26 2014-08-22 30.167 0 -1,439
2014-08-25 2014-08-21 29.472 1,439 +1,439 0.00% 42,410
2014-05-15 2014-05-13 26.089 0 -3,263
2014-05-08 2014-05-05 25.887 3,263 +3,263 0.00% 84,470
2014-03-24 2014-03-20 36.337 0 -22,844
2014-03-21 2014-03-19 38.089 22,844 +2,967 0.01% 870,112
2014-03-19 2014-03-17 38.224 19,877 -1,483 0.01% 759,781
2014-03-18 2014-03-14 38.696 21,360 -23,141 0.01% 826,547
2014-03-13 2014-03-11 40.786 44,501 +8,900 0.02% 1,815,012
2014-03-12 2014-03-10 39.033 35,601 -1,483 0.01% 1,389,617
2014-03-11 2014-03-07 39.775 37,084 -1,483 0.02% 1,475,003
2014-03-07 2014-03-05 39.370 38,567 +8,900 0.02% 1,518,389
2014-03-05 2014-03-03 38.898 29,667 +1,483 0.01% 1,153,995
2014-03-03 2014-02-27 39.572 28,184 -1,483 0.01% 1,115,309
2014-02-26 2014-02-24 38.763 29,667 +29,667 0.01% 1,149,995
2014-02-19 2014-02-17 36.067 0 -2,967
2014-02-17 2014-02-13 35.999 2,967 +2,967 0.00% 106,810
2014-01-23 2014-01-21 36.067 0 -14,982
2014-01-21 2014-01-17 35.932 14,982 +2,967 0.01% 538,333
2014-01-20 2014-01-16 35.258 12,015 +5,933 0.01% 423,623
2014-01-16 2014-01-14 34.044 6,082 +6,082 0.00% 207,058
2014-01-15 2014-01-13 33.033 0 -1,780
2014-01-13 2014-01-09 33.101 1,780 -2,967 0.00% 58,919
2014-01-10 2014-01-08 34.179 4,747 -4,153 0.00% 162,249
2014-01-09 2014-01-07 32.022 8,900 +8,900 0.00% 284,996
2013-11-20 2013-11-18 23.595 0 -10,532
2013-11-19 2013-11-15 23.191 10,532 +10,532 0.00% 244,244
2013-10-28 2013-10-24 20.359 0 -1,483
2013-10-25 2013-10-23 19.078 1,483 -742 0.00% 28,293
2013-10-24 2013-10-22 19.146 2,225 +2,225 0.00% 42,599
2013-10-02 2013-09-27 16.180 0 -2,967
2013-09-30 2013-09-26 16.719 2,967 +2,967 0.00% 49,605
2013-09-26 2013-09-24 15.640 0 -14,834
2013-09-25 2013-09-23 15.640 14,834 -14,833 0.01% 232,007
2013-09-24 2013-09-19 15.640 29,667 +26,700 0.01% 463,998
2013-09-23 2013-09-18 15.775 2,967 +2,967 0.00% 46,805
2013-08-09 2013-08-07 14.764 0 -3,708
2013-08-08 2013-08-06 15.033 3,708 -2,225 0.00% 55,744
2013-08-07 2013-08-05 14.359 5,933 -1,484 0.00% 85,194
2013-08-06 2013-08-02 14.224 7,417 -3,263 0.00% 105,503
2013-08-05 2013-08-01 14.359 10,680 +10,680 0.00% 153,358
2013-07-15 2013-07-11 13.955 0

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