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 4.630 255,629 +0 0.03% 1,183,562
2025-10-13 2025-10-09 4.660 255,629 +0 0.03% 1,191,231
2025-10-10 2025-10-08 4.540 255,629 +0 0.03% 1,160,556
2025-10-09 2025-10-06 4.570 255,629 +0 0.03% 1,168,225
2025-10-08 2025-10-03 4.600 255,629 +0 0.03% 1,175,893
2025-10-06 2025-10-02 4.450 255,629 +0 0.03% 1,137,549
2025-10-03 2025-09-30 4.490 255,629 +0 0.03% 1,147,774
2025-10-02 2025-09-29 4.480 255,629 +0 0.03% 1,145,218
2025-09-30 2025-09-26 4.520 255,629 +0 0.03% 1,155,443
2025-09-29 2025-09-25 4.450 255,629 +10,000 0.03% 1,137,549
2025-09-26 2025-09-24 4.540 245,629 +10,000 0.03% 1,115,156
2025-09-24 2025-09-22 4.560 235,629 +10,000 0.03% 1,074,468
2025-09-19 2025-09-17 4.620 225,629 +10,000 0.03% 1,042,406
2025-09-16 2025-09-12 4.700 215,629 +10,000 0.03% 1,013,456
2025-09-15 2025-09-11 4.770 205,629 +10,000 0.03% 980,850
2025-09-09 2025-09-05 4.970 195,629 +4,743 0.03% 972,373
2025-08-15 2025-08-13 5.216 190,886 +8,633 0.03% 995,749
2025-08-14 2025-08-12 5.247 182,253 -18,051 0.03% 956,319
2025-08-07 2025-08-05 4.735 200,304 -4,879 0.03% 948,396
2025-08-06 2025-08-04 4.653 205,183 +4,879 0.03% 954,674
2025-06-20 2025-06-18 4.242 200,304 +31,499 0.03% 849,676
2025-06-19 2025-06-17 4.220 168,805 +65,182 0.02% 712,433
2024-10-21 2024-10-17 3.351 103,623 -465 0.01% 347,198
2024-10-10 2024-10-08 3.619 104,088 +465 0.02% 376,701
2024-09-25 2024-09-23 3.286 103,623 -465 0.01% 340,521
2024-09-05 2024-09-03 3.258 104,088 +4,248 0.02% 339,124
2024-07-23 2024-07-19 3.213 99,840 +447 0.02% 320,812
2024-06-14 2024-06-12 3.680 99,393 +4,748 0.01% 365,783
2024-06-05 2024-06-03 3.645 94,645 +8,505 0.01% 344,971
2023-11-23 2023-11-21 4.268 86,140 -8,505 0.01% 367,650
2023-11-21 2023-11-17 4.174 94,645 +8,505 0.01% 395,047
2023-09-07 2023-09-05 5.102 86,140 +3,167 0.01% 439,513
2023-06-23 2023-06-20 5.489 82,973 +2,888 0.01% 455,409
2022-09-23 2022-09-21 6.419 80,085 +2,451 0.01% 514,036
2022-07-06 2022-07-04 6.458 77,634 +7,665 0.01% 501,342
2022-06-23 2022-06-21 6.471 69,969 +7,666 0.01% 452,756
2022-05-30 2022-05-26 7.006 62,303 +3,139 0.01% 436,526
2021-11-12 2021-11-10 7.185 59,164 -7,279 0.01% 425,099
2021-11-11 2021-11-09 7.240 66,443 +7,279 0.01% 481,050
2021-09-13 2021-09-09 7.863 59,164 +1,585 0.01% 465,195
2021-07-08 2021-07-06 8.611 57,579 +907 0.01% 495,811
2021-05-14 2021-05-12 9.360 56,672 +1,799 0.01% 530,440
2020-11-17 2020-11-13 10.235 54,873 -1,372 0.01% 561,602
2020-10-14 2020-10-09 9.389 56,245 +6,859 0.01% 528,084
2020-10-12 2020-10-08 9.433 49,386 +6,860 0.01% 465,845
2020-10-07 2020-10-05 9.331 42,526 +6,859 0.01% 396,796
2020-10-05 2020-09-29 9.593 35,667 +6,859 0.01% 342,157
2020-09-07 2020-09-03 10.532 28,808 +812 0.01% 303,396
2020-09-01 2020-08-28 10.787 27,996 -2,666 0.01% 301,985
2020-08-31 2020-08-27 10.772 30,662 +2,666 0.01% 330,282
2020-08-27 2020-08-25 10.817 27,996 -3,332 0.01% 302,825
2020-08-26 2020-08-24 10.562 31,328 -156,976 0.01% 330,876
2020-08-04 2020-07-31 8.941 188,304 +5,333 0.04% 1,683,704
2020-07-28 2020-07-24 8.896 182,971 +13,331 0.04% 1,627,785
2020-07-23 2020-07-21 9.211 169,640 +9,999 0.04% 1,562,632
2020-06-02 2020-05-29 9.136 159,641 +6,665 0.04% 1,458,551
2020-06-01 2020-05-28 9.166 152,976 +16,331 0.03% 1,402,247
2020-05-28 2020-05-26 9.512 136,645 +2,000 0.03% 1,299,700
2020-05-13 2020-05-11 12.141 134,645 +1,333 0.03% 1,634,671
2020-05-12 2020-05-08 11.964 133,312 +8,442 0.03% 1,595,000
2020-02-03 2020-01-30 12.733 124,870 -19,980 0.03% 1,589,996
2020-01-21 2020-01-17 13.422 144,850 -1,873 0.03% 1,944,166
2019-11-05 2019-11-01 12.941 146,723 -6,243 0.03% 1,898,805
2019-09-09 2019-09-05 13.735 152,966 +4,198 0.04% 2,100,962
2019-05-22 2019-05-20 13.471 148,768 -18,216 0.04% 2,004,103
2019-05-20 2019-05-16 15.436 166,984 +6,072 0.04% 2,577,532
2019-05-17 2019-05-15 15.280 160,912 +7,946 0.04% 2,458,717
2019-03-28 2019-03-26 15.869 152,966 -1,154 0.04% 2,427,403
2019-03-25 2019-03-21 15.488 154,120 -1,732 0.04% 2,386,976
2019-02-13 2019-02-11 15.609 155,852 -2,886 0.04% 2,432,701
2019-02-12 2019-02-08 15.592 158,738 -8,081 0.04% 2,474,999
2019-01-25 2019-01-23 14.154 166,819 +8,081 0.04% 2,361,126
2018-09-24 2018-09-20 14.033 158,738 -1,443 0.04% 2,227,499
2018-09-07 2018-09-05 14.736 160,181 +4,256 0.04% 2,360,414
2018-08-10 2018-08-08 13.882 155,925 -5,619 0.04% 2,164,498
2018-06-05 2018-06-01 14.932 161,544 -6,743 0.04% 2,412,124
2018-05-17 2018-05-15 14.469 168,287 +1,686 0.04% 2,434,938
2018-05-15 2018-05-11 15.967 166,601 +16,857 0.04% 2,660,123
2018-05-14 2018-05-10 15.780 149,744 +7,106 0.04% 2,362,937
2018-05-11 2018-05-09 15.817 142,638 +267 0.04% 2,256,145
2018-04-30 2018-04-26 15.499 142,371 +1,068 0.04% 2,206,617
2018-04-11 2018-04-09 15.668 141,303 +802 0.04% 2,213,869
2018-04-10 2018-04-06 15.630 140,501 -2,672 0.04% 2,196,044
2018-04-04 2018-03-29 15.480 143,173 -1,602 0.04% 2,216,367
2018-03-19 2018-03-15 15.200 144,775 +1,068 0.04% 2,200,517
2018-02-28 2018-02-26 14.544 143,707 +1,603 0.04% 2,090,133
2018-02-27 2018-02-23 14.713 142,104 -1,603 0.04% 2,090,759
2018-02-12 2018-02-08 14.395 143,707 +1,603 0.04% 2,068,613
2018-01-31 2018-01-29 15.462 142,104 -4,274 0.04% 2,197,159
2018-01-30 2018-01-26 15.668 146,378 +4,274 0.04% 2,293,382
2018-01-15 2018-01-11 15.873 142,104 -3,205 0.04% 2,255,679
2018-01-12 2018-01-10 16.004 145,309 +3,205 0.04% 2,325,593
2017-12-19 2017-12-15 14.601 142,104 -2,137 0.04% 2,074,799
2017-11-02 2017-10-31 15.873 144,241 +2,137 0.04% 2,289,600
2017-10-12 2017-10-10 15.649 142,104 -1,069 0.04% 2,223,759
2017-10-09 2017-10-04 15.143 143,173 -1,602 0.04% 2,168,127
2017-09-18 2017-09-14 15.555 144,775 +6,410 0.04% 2,252,007
2017-09-15 2017-09-13 15.611 138,365 +21,370 0.04% 2,160,068
2017-09-13 2017-09-11 15.668 116,995 +5,342 0.03% 1,833,023
2017-09-12 2017-09-08 15.630 111,653 +5,342 0.03% 1,745,147
2017-09-11 2017-09-07 15.705 106,311 +16,027 0.03% 1,669,611
2017-09-08 2017-09-06 16.349 90,284 +10,684 0.02% 1,476,021
2017-09-07 2017-09-05 16.482 79,600 +1,676 0.02% 1,312,007
2017-09-04 2017-08-31 16.119 77,924 -1,046 0.02% 1,256,072
2017-08-30 2017-08-28 16.157 78,970 +6,276 0.02% 1,275,953
2017-08-11 2017-08-09 17.419 72,694 +5,230 0.02% 1,266,288
2017-08-09 2017-08-07 17.553 67,464 +523 0.02% 1,184,215
2017-07-28 2017-07-26 17.974 66,941 -15,690 0.02% 1,203,194
2017-07-21 2017-07-19 17.974 82,631 +2,615 0.02% 1,485,206
2017-07-20 2017-07-18 17.955 80,016 +16,213 0.02% 1,436,674
2017-07-19 2017-07-17 17.706 63,803 -2,615 0.02% 1,129,712
2017-07-12 2017-07-10 17.113 66,418 +5,229 0.02% 1,136,644
2017-07-10 2017-07-06 17.400 61,189 +1,046 0.02% 1,064,708
2017-06-30 2017-06-28 17.400 60,143 +5,230 0.02% 1,046,507
2017-06-27 2017-06-23 17.381 54,913 +10,460 0.02% 954,453
2017-06-26 2017-06-22 17.553 44,453 +7,844 0.01% 780,296
2017-06-23 2017-06-21 17.725 36,609 +1,569 0.01% 648,908
2017-06-20 2017-06-16 17.209 35,040 +20,920 0.01% 603,007
2017-06-14 2017-06-12 17.362 14,120 +5,229 0.00% 245,152
2017-06-08 2017-06-06 17.534 8,891 +1,046 0.00% 155,896
2017-06-02 2017-05-31 17.821 7,845 +523 0.00% 139,806
2017-05-29 2017-05-25 17.993 7,322 -5,229 0.00% 131,745
2017-05-25 2017-05-23 19.631 12,551 +496 0.00% 246,386
2017-05-19 2017-05-17 19.770 12,055 -112,257 0.00% 238,329
2017-05-11 2017-05-09 19.073 124,312 +1,506 0.04% 2,371,043
2017-05-08 2017-05-04 18.376 122,806 +5,023 0.04% 2,256,743
2017-04-27 2017-04-25 18.456 117,783 -5,023 0.03% 2,173,818
2017-04-12 2017-04-10 19.193 122,806 +2,010 0.04% 2,356,988
2017-03-29 2017-03-27 20.069 120,796 +5,022 0.04% 2,424,230
2017-03-28 2017-03-24 20.507 115,774 -3,516 0.03% 2,374,155
2017-03-27 2017-03-23 20.865 119,290 -2,511 0.04% 2,489,007
2017-03-23 2017-03-21 20.626 121,801 -2,511 0.04% 2,512,300
2017-03-22 2017-03-20 19.890 124,312 -2,512 0.04% 2,472,517
2017-03-08 2017-03-06 18.635 126,824 +2,512 0.04% 2,363,405
2017-02-27 2017-02-23 19.691 124,312 +2,009 0.04% 2,447,767
2017-02-24 2017-02-22 19.910 122,303 +3,013 0.04% 2,434,994
2017-02-23 2017-02-21 19.113 119,290 +5,023 0.04% 2,280,006
2017-01-23 2017-01-19 17.700 114,267 -7,534 0.03% 2,022,476
2016-12-14 2016-12-12 17.799 121,801 -7,534 0.04% 2,167,950
2016-11-25 2016-11-23 18.118 129,335 +5,023 0.04% 2,343,248
2016-10-19 2016-10-17 18.695 124,312 +2,511 0.04% 2,324,018
2016-10-17 2016-10-13 18.954 121,801 +7,032 0.04% 2,308,600
2016-10-14 2016-10-12 19.432 114,769 +5,023 0.03% 2,230,156
2016-10-13 2016-10-11 19.770 109,746 +5,022 0.03% 2,169,695
2016-10-07 2016-10-05 19.850 104,724 +2,512 0.03% 2,078,750
2016-10-06 2016-10-04 19.989 102,212 +2,511 0.03% 2,043,132
2016-10-03 2016-09-29 20.109 99,701 -2,511 0.03% 2,004,849
2016-09-28 2016-09-26 19.611 102,212 +12,556 0.03% 2,004,467
2016-09-27 2016-09-23 20.348 89,656 +5,023 0.03% 1,824,278
2016-09-21 2016-09-19 20.308 84,633 -2,511 0.03% 1,718,703
2016-09-20 2016-09-15 20.228 87,144 +2,511 0.03% 1,762,755
2016-09-19 2016-09-14 19.910 84,633 +5,023 0.03% 1,685,002
2016-09-15 2016-09-13 20.308 79,610 +12,557 0.02% 1,616,697
2016-09-14 2016-09-12 20.387 67,053 +2,511 0.02% 1,367,033
2016-09-12 2016-09-08 22.466 64,542 -4,134 0.02% 1,450,012
2016-09-09 2016-09-07 21.417 68,676 -4,959 0.02% 1,470,868
2016-09-07 2016-09-05 21.095 73,635 +4,959 0.02% 1,553,317
2016-09-06 2016-09-02 21.256 68,676 -2,479 0.02% 1,459,788
2016-09-05 2016-09-01 21.821 71,155 -2,480 0.02% 1,552,661
2016-08-29 2016-08-25 17.324 73,635 -4,958 0.02% 1,275,621
2016-08-26 2016-08-24 17.445 78,593 +7,933 0.03% 1,371,021
2016-08-15 2016-08-11 16.779 70,660 +4,959 0.02% 1,185,608
2016-08-12 2016-08-10 17.041 65,701 +4,959 0.02% 1,119,626
2016-07-27 2016-07-25 16.517 60,742 +4,958 0.02% 1,003,268
2016-07-25 2016-07-21 16.537 55,784 +9,917 0.02% 922,503
2016-07-22 2016-07-20 16.779 45,867 +4,959 0.01% 769,605
2016-06-14 2016-06-10 15.468 40,908 -1,984 0.01% 632,773
2016-06-08 2016-06-06 15.468 42,892 -2,975 0.01% 663,462
2016-06-03 2016-06-01 15.710 45,867 +4,959 0.01% 720,579
2016-05-31 2016-05-27 16.119 40,908 +935 0.01% 659,404
2016-04-22 2016-04-20 17.812 39,973 +1,939 0.01% 711,984
2016-04-21 2016-04-19 18.162 38,034 -7,753 0.01% 690,792
2016-04-11 2016-04-07 16.346 45,787 -6,298 0.02% 748,445
2016-04-08 2016-04-06 16.491 52,085 +6,298 0.02% 858,918
2015-11-12 2015-11-10 16.965 45,787 +5,814 0.02% 776,795
2015-11-10 2015-11-06 17.543 39,973 -5,814 0.01% 701,259
2015-11-03 2015-10-30 16.346 45,787 +969 0.02% 748,445
2015-11-02 2015-10-29 16.594 44,818 +2,423 0.02% 743,706
2015-10-30 2015-10-28 16.903 42,395 +2,422 0.01% 716,623
2015-10-22 2015-10-19 18.039 39,973 -1,453 0.01% 721,059
2015-10-15 2015-10-13 16.615 41,426 +1,453 0.01% 688,274
2015-10-09 2015-10-07 16.617 39,973 +205 0.01% 664,226
2015-08-26 2015-08-24 12.406 39,768 +2,651 0.01% 493,346
2015-08-14 2015-08-12 16.409 37,117 +14,461 0.01% 609,069
2015-07-31 2015-07-29 18.691 22,656 -4,820 0.01% 423,472
2015-07-30 2015-07-28 17.986 27,476 +4,820 0.01% 494,185
2015-07-29 2015-07-27 18.028 22,656 +1,928 0.01% 408,432
2015-07-14 2015-07-10 20.455 20,728 -964 0.01% 423,986
2015-07-10 2015-07-08 15.538 21,692 -4,820 0.01% 337,053
2015-07-09 2015-07-07 16.389 26,512 +2,410 0.01% 434,497
2015-07-08 2015-07-06 18.401 24,102 +4,820 0.01% 443,500
2015-06-29 2015-06-25 22.986 19,282 +1,205 0.01% 443,209
2015-06-25 2015-06-23 21.824 18,077 -1,928 0.01% 394,511
2015-06-24 2015-06-22 20.413 20,005 -241 0.01% 408,367
2015-06-23 2015-06-19 20.019 20,246 +3,375 0.01% 405,306
2015-06-15 2015-06-11 26.014 16,871 +2,169 0.01% 438,889
2015-06-12 2015-06-10 26.803 14,702 -9,159 0.01% 394,054
2015-06-11 2015-06-09 27.218 23,861 +1,687 0.01% 649,440
2015-06-02 2015-05-29 28.504 22,174 +964 0.01% 632,044
2015-06-01 2015-05-28 29.458 21,210 -8,676 0.01% 624,807
2015-05-29 2015-05-27 30.620 29,886 +5,784 0.01% 915,105
2015-05-13 2015-05-11 28.674 24,102 +1,446 0.01% 691,095
2015-05-12 2015-05-08 28.590 22,656 +1,218 0.01% 647,730
2015-05-11 2015-05-07 27.750 21,438 +477 0.01% 594,908
2015-05-08 2015-05-06 28.758 20,961 +952 0.01% 602,790
2015-05-07 2015-05-05 29.723 20,009 -7,622 0.01% 594,733
2015-05-06 2015-05-04 31.025 27,631 +7,622 0.01% 857,245
2015-04-30 2015-04-28 29.010 20,009 -1,429 0.01% 580,453
2015-04-28 2015-04-24 29.178 21,438 -953 0.01% 625,508
2015-04-27 2015-04-23 29.429 22,391 -476 0.01% 658,954
2015-04-24 2015-04-22 25.483 22,867 -238 0.01% 582,722
2015-04-23 2015-04-21 24.643 23,105 +1,667 0.01% 569,387
2015-04-20 2015-04-16 23.888 21,438 +477 0.01% 512,106
2015-04-17 2015-04-15 23.804 20,961 -1,430 0.01% 498,952
2015-04-15 2015-04-13 25.735 22,391 -952 0.01% 576,232
2015-04-13 2015-04-09 25.567 23,343 -3,811 0.01% 596,812
2015-04-10 2015-04-08 25.609 27,154 +952 0.01% 695,388
2015-04-09 2015-04-02 23.720 26,202 -4,764 0.01% 621,508
2015-04-02 2015-03-31 22.670 30,966 -1,429 0.01% 702,009
2015-04-01 2015-03-30 23.384 32,395 -5,002 0.01% 757,525
2015-03-31 2015-03-27 22.125 37,397 +953 0.01% 827,392
2015-03-27 2015-03-25 21.873 36,444 -4,764 0.01% 797,127
2015-03-26 2015-03-24 22.250 41,208 -3,573 0.01% 916,898
2015-03-25 2015-03-23 20.634 44,781 +715 0.02% 924,019
2015-03-24 2015-03-20 19.501 44,066 +476 0.02% 859,316
2015-03-23 2015-03-19 19.270 43,590 +6,669 0.02% 839,969
2015-03-11 2015-03-09 20.697 36,921 -714 0.01% 764,160
2015-03-05 2015-03-03 20.046 37,635 +953 0.01% 754,447
2015-03-03 2015-02-27 20.928 36,682 -2,859 0.01% 767,683
2015-03-02 2015-02-26 21.075 39,541 +953 0.01% 833,326
2015-02-27 2015-02-25 21.369 38,588 +3,573 0.01% 824,582
2015-02-26 2015-02-24 19.879 35,015 +715 0.01% 696,046
2015-02-24 2015-02-18 19.417 34,300 +6,669 0.01% 665,993
2015-02-23 2015-02-16 20.214 27,631 +2,382 0.01% 558,543
2015-02-12 2015-02-10 20.403 25,249 +5,717 0.01% 515,162
2015-02-06 2015-02-04 21.747 19,532 -953 0.01% 424,757
2015-02-05 2015-02-03 22.544 20,485 +1,429 0.01% 461,821
2015-01-29 2015-01-27 22.922 19,056 -2,382 0.01% 436,806
2015-01-27 2015-01-23 23.594 21,438 -4,764 0.01% 505,806
2015-01-23 2015-01-21 24.014 26,202 +9,528 0.01% 629,208
2015-01-20 2015-01-16 23.804 16,674 +1,429 0.01% 396,905
2015-01-14 2015-01-12 24.853 15,245 +1,430 0.01% 378,890
2015-01-13 2015-01-09 25.945 13,815 +1,429 0.00% 358,429
2015-01-07 2015-01-05 25.441 12,386 -5,955 0.00% 315,114
2015-01-05 2014-12-31 24.140 18,341 +1,429 0.01% 442,746
2015-01-02 2014-12-29 24.098 16,912 +715 0.01% 407,540
2014-12-30 2014-12-24 24.140 16,197 -4,288 0.01% 390,990
2014-12-29 2014-12-22 22.250 20,485 -476 0.01% 455,801
2014-12-19 2014-12-17 21.579 20,961 -8,099 0.01% 452,313
2014-12-18 2014-12-16 22.628 29,060 -3,335 0.01% 657,579
2014-12-17 2014-12-15 22.712 32,395 +12,863 0.01% 735,765
2014-12-12 2014-12-10 20.991 19,532 -477 0.01% 409,997
2014-12-11 2014-12-09 21.033 20,009 -714 0.01% 420,850
2014-12-10 2014-12-08 21.999 20,723 +4,049 0.01% 455,877
2014-12-09 2014-12-05 23.972 16,674 -2,858 0.01% 399,705
2014-12-05 2014-12-03 23.678 19,532 -3,811 0.01% 462,476
2014-12-04 2014-12-02 24.769 23,343 +6,669 0.01% 578,192
2014-12-03 2014-12-01 24.056 16,674 -25,249 0.01% 401,105
2014-12-02 2014-11-28 25.357 41,923 -47,639 0.02% 1,063,048
2014-11-28 2014-11-26 26.239 89,562 +77,652 0.03% 2,349,998
2014-11-27 2014-11-25 25.273 11,910 -6,431 0.00% 301,004
2014-11-26 2014-11-24 23.972 18,341 +238 0.01% 439,666
2014-11-25 2014-11-21 24.350 18,103 -7,146 0.01% 440,801
2014-11-24 2014-11-20 24.769 25,249 +2,382 0.01% 625,403
2014-11-21 2014-11-19 24.266 22,867 +5,240 0.01% 554,882
2014-11-20 2014-11-18 24.392 17,627 +2,859 0.01% 429,950
2014-11-19 2014-11-17 23.048 14,768 -1,429 0.01% 340,375
2014-11-18 2014-11-14 21.705 16,197 -5,717 0.01% 351,551
2014-11-17 2014-11-13 20.991 21,914 +1,429 0.01% 459,997
2014-11-14 2014-11-12 18.766 20,485 +9,290 0.01% 384,421
2014-11-12 2014-11-10 17.150 11,195 +3,811 0.00% 191,991
2014-11-10 2014-11-06 18.325 7,384 -2,382 0.00% 135,313
2014-11-07 2014-11-05 18.304 9,766 -6,193 0.00% 178,759
2014-11-06 2014-11-04 16.604 15,959 +8,575 0.01% 264,982
2014-10-28 2014-10-24 14.862 7,384 +4,049 0.00% 109,738
2014-10-15 2014-10-13 15.911 3,335 -4,764 0.00% 53,064
2014-10-09 2014-10-07 15.575 8,099 +4,764 0.00% 126,145
2014-09-26 2014-09-24 14.043 3,335 -2,382 0.00% 46,833
2014-09-25 2014-09-23 13.602 5,717 +2,382 0.00% 77,764
2014-09-24 2014-09-22 13.434 3,335 -2,382 0.00% 44,803
2014-09-23 2014-09-19 13.203 5,717 -6,669 0.00% 75,484
2014-09-19 2014-09-17 12.406 12,386 +9,051 0.00% 153,657
2014-09-12 2014-09-10 12.909 3,335 -27,631 0.00% 43,053
2014-09-11 2014-09-08 13.413 30,966 +14,292 0.01% 415,355
2014-09-10 2014-09-05 12.909 16,674 +14,292 0.01% 215,253
2014-09-01 2014-08-28 12.217 2,382 +2,382 0.00% 29,100
2014-08-29 2014-08-27 12.301 0 -2,382
2014-08-28 2014-08-26 12.175 2,382 -2,382 0.00% 29,000
2014-08-26 2014-08-22 11.713 4,764 +4,764 0.00% 55,801
2014-08-15 2014-08-13 11.314 0 -10,719
2014-08-14 2014-08-12 11.377 10,719 +2,382 0.00% 121,952
2014-07-30 2014-07-28 10.621 8,337 +8,337 0.00% 88,551
2014-07-22 2014-07-18 11.608 0 -13,339
2014-07-15 2014-07-11 11.482 13,339 0.00% 153,160

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