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 1.310 1,156,000 +0 0.06% 1,514,360
2025-10-13 2025-10-09 1.310 1,156,000 +0 0.06% 1,514,360
2025-10-10 2025-10-08 1.300 1,156,000 +0 0.06% 1,502,800
2025-10-09 2025-10-06 1.310 1,156,000 +0 0.06% 1,514,360
2025-10-08 2025-10-03 1.310 1,156,000 +0 0.06% 1,514,360
2025-10-06 2025-10-02 1.320 1,156,000 +0 0.06% 1,525,920
2025-10-03 2025-09-30 1.310 1,156,000 +0 0.06% 1,514,360
2025-10-02 2025-09-29 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-30 2025-09-26 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-29 2025-09-25 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-26 2025-09-24 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-25 2025-09-23 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-24 2025-09-22 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-23 2025-09-19 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-22 2025-09-18 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-19 2025-09-17 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-18 2025-09-16 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-17 2025-09-15 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-16 2025-09-12 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-15 2025-09-11 1.330 1,156,000 +0 0.06% 1,537,480
2025-09-12 2025-09-10 1.340 1,156,000 +0 0.06% 1,549,040
2025-09-11 2025-09-09 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-10 2025-09-08 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-09 2025-09-05 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-08 2025-09-04 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-05 2025-09-03 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-04 2025-09-02 1.310 1,156,000 +0 0.06% 1,514,360
2025-09-03 2025-09-01 1.320 1,156,000 +0 0.06% 1,525,920
2025-09-02 2025-08-29 1.340 1,156,000 +0 0.06% 1,549,040
2025-09-01 2025-08-28 1.320 1,156,000 +0 0.06% 1,525,920
2025-08-29 2025-08-27 1.320 1,156,000 +0 0.06% 1,525,920
2025-08-28 2025-08-26 1.340 1,156,000 +0 0.06% 1,549,128
2025-08-27 2025-08-25 1.360 1,156,000 +8,692 0.06% 1,572,423
2025-08-26 2025-08-22 1.340 1,147,308 +0 0.06% 1,537,480
2025-08-25 2025-08-21 1.340 1,147,308 +0 0.06% 1,537,480
2025-08-22 2025-08-20 1.330 1,147,308 +99,248 0.06% 1,525,920
2025-05-27 2025-05-23 1.431 1,048,060 +22,620 0.06% 1,500,219
2025-05-14 2025-05-12 1.504 1,025,440 -19,421 0.06% 1,541,760
2025-03-26 2025-03-24 1.287 1,044,861 +3,884 0.06% 1,345,000
2024-10-07 2024-10-03 1.359 1,040,977 +19,421 0.06% 1,415,040
2024-07-30 2024-07-26 1.298 1,021,556 -38,842 0.06% 1,325,520
2024-07-25 2024-07-23 1.390 1,060,398 +9,710 0.06% 1,474,200
2024-07-24 2024-07-22 1.380 1,050,688 +29,132 0.06% 1,449,880
2024-07-22 2024-07-18 1.411 1,021,556 -29,132 0.06% 1,441,240
2024-07-17 2024-07-15 1.401 1,050,688 +29,132 0.06% 1,471,520
2024-03-08 2024-03-06 1.153 1,021,556 -2,428 0.06% 1,178,240
2024-02-14 2024-02-07 1.020 1,023,984 -9,710 0.06% 1,043,955
2023-12-14 2023-12-12 1.236 1,033,694 -4,855 0.06% 1,277,400
2023-10-03 2023-09-28 1.648 1,038,549 -4,856 0.06% 1,711,199
2023-04-19 2023-04-17 2.533 1,043,405 -4,855 0.06% 2,643,271
2023-03-10 2023-03-08 3.192 1,048,260 +12,138 0.06% 3,346,450
2022-12-08 2022-12-06 2.575 1,036,122 -9,710 0.06% 2,667,500
2022-11-29 2022-11-25 2.286 1,045,832 +9,710 0.06% 2,390,939
2022-10-13 2022-10-11 1.967 1,036,122 -971 0.06% 2,037,970
2022-10-10 2022-10-06 2.060 1,037,093 +9,711 0.06% 2,136,000
2022-06-16 2022-06-14 2.327 1,027,382 -4,856 0.06% 2,391,079
2022-01-10 2022-01-06 2.914 1,032,238 -4,855 0.06% 3,008,291
2021-12-29 2021-12-24 2.997 1,037,093 +29,132 0.06% 3,107,880
2021-11-29 2021-11-25 3.893 1,007,961 +971 0.05% 3,923,640
2021-11-17 2021-11-15 3.862 1,006,990 -9,711 0.05% 3,888,750
2021-10-18 2021-10-12 3.893 1,016,701 -4,855 0.05% 3,957,662
2021-09-28 2021-09-24 2.183 1,021,556 +4,855 0.06% 2,230,240
2021-09-08 2021-09-06 2.873 1,016,701 -19,421 0.05% 2,921,131
2021-09-06 2021-09-02 2.914 1,036,122 +9,711 0.06% 3,019,611
2021-07-21 2021-07-19 3.553 1,026,411 -15,537 0.06% 3,646,649
2021-05-28 2021-05-26 3.996 1,041,948 +2,742 0.06% 4,163,466
2021-05-07 2021-05-05 4.171 1,039,206 -19,370 0.06% 4,334,919
2021-03-24 2021-03-22 4.192 1,058,576 +3,874 0.06% 4,437,579
2021-03-17 2021-03-15 4.151 1,054,702 +19,370 0.06% 4,377,779
2021-03-08 2021-03-04 4.213 1,035,332 +1,937 0.06% 4,361,519
2021-01-27 2021-01-25 3.944 1,033,395 +43,583 0.06% 4,075,939
2021-01-08 2021-01-06 3.820 989,812 +215,492 0.05% 3,781,398
2020-09-24 2020-09-22 4.419 774,320 +9,685 0.04% 3,421,860
2020-08-27 2020-08-25 5.214 764,635 +4,843 0.04% 3,986,975
2020-08-25 2020-08-21 5.183 759,792 +1,504 0.04% 3,938,141
2020-07-24 2020-07-22 5.328 758,288 +9,666 0.04% 4,040,176
2020-07-15 2020-07-13 5.638 748,622 +4,833 0.04% 4,221,025
2020-07-14 2020-07-10 5.535 743,789 +4,833 0.04% 4,116,825
2020-07-08 2020-07-06 6.342 738,956 +6,766 0.04% 4,686,384
2020-06-10 2020-06-08 5.225 732,190 -15,238 0.04% 3,825,375
2020-05-28 2020-05-26 3.673 747,428 +2,123 0.04% 2,745,156
2020-04-15 2020-04-09 3.673 745,305 +5,783 0.04% 2,737,358
2020-01-02 2019-12-27 6.401 739,522 +11,566 0.04% 4,734,026
2019-11-26 2019-11-22 6.339 727,956 -964 0.04% 4,614,671
2019-11-12 2019-11-08 6.381 728,920 -18,313 0.04% 4,651,032
2019-08-19 2019-08-15 5.665 747,233 +7,711 0.04% 4,232,949
2019-08-14 2019-08-12 5.966 739,522 +1,350 0.04% 4,412,153
2019-05-28 2019-05-24 7.694 738,172 +10,224 0.04% 5,679,698
2019-03-29 2019-03-27 9.507 727,948 -9,488 0.04% 6,920,727
2019-03-07 2019-03-05 9.454 737,436 +9,488 0.04% 6,972,068
2018-11-27 2018-11-23 8.010 727,948 -1,898 0.04% 5,831,211
2018-11-20 2018-11-16 8.010 729,846 -9,487 0.04% 5,846,415
2018-11-09 2018-11-07 7.821 739,333 -14,232 0.04% 5,782,143
2018-11-02 2018-10-31 7.758 753,565 -18,975 0.04% 5,845,792
2018-10-29 2018-10-25 8.010 772,540 +9,488 0.04% 6,188,414
2018-10-26 2018-10-24 8.116 763,052 +9,487 0.04% 6,192,837
2018-10-19 2018-10-16 7.937 753,565 +11,385 0.04% 5,980,817
2018-10-18 2018-10-15 8.137 742,180 -1,897 0.04% 6,039,088
2018-09-04 2018-08-31 10.846 744,077 +1,683 0.04% 8,070,216
2018-08-24 2018-08-22 11.120 742,394 +3,791 0.04% 8,255,611
2018-05-24 2018-05-21 12.830 738,603 +1,896 0.04% 9,476,515
2018-05-23 2018-05-18 12.554 736,707 +6,108 0.04% 9,248,411
2018-04-20 2018-04-18 12.235 730,599 -4,229 0.04% 8,938,553
2018-03-28 2018-03-26 12.788 734,828 -18,800 0.04% 9,396,810
2018-03-27 2018-03-23 12.362 753,628 +18,800 0.04% 9,316,514
2018-03-23 2018-03-21 12.788 734,828 -9,400 0.04% 9,396,810
2018-03-22 2018-03-20 12.766 744,228 +9,400 0.04% 9,501,180
2018-03-09 2018-03-07 12.894 734,828 -9,400 0.04% 9,474,987
2018-03-01 2018-02-27 12.915 744,228 +23,499 0.04% 9,612,027
2018-02-27 2018-02-23 13.192 720,729 +1,880 0.04% 9,507,886
2018-02-26 2018-02-22 13.532 718,849 -9,400 0.04% 9,727,810
2018-02-23 2018-02-21 14.256 728,249 +4,700 0.04% 10,381,856
2018-02-14 2018-02-12 12.873 723,549 +4,700 0.04% 9,314,158
2018-02-13 2018-02-09 12.894 718,849 +4,700 0.04% 9,268,951
2018-02-08 2018-02-06 13.149 714,149 -63,448 0.04% 9,390,692
2018-02-01 2018-01-30 14.150 777,597 +2,820 0.04% 11,002,630
2018-01-24 2018-01-22 14.405 774,777 +9,400 0.04% 11,160,552
2018-01-23 2018-01-19 14.384 765,377 +9,399 0.04% 11,008,861
2018-01-22 2018-01-18 14.107 755,978 +7,050 0.04% 10,664,561
2018-01-09 2018-01-05 14.575 748,928 -18,799 0.04% 10,915,683
2018-01-05 2018-01-03 14.320 767,727 +14,099 0.04% 10,993,657
2018-01-02 2017-12-28 13.362 753,628 +9,400 0.04% 10,070,174
2017-12-14 2017-12-12 13.298 744,228 +37,598 0.04% 9,897,063
2017-12-11 2017-12-07 13.064 706,630 +4,700 0.04% 9,231,680
2017-12-08 2017-12-06 13.298 701,930 -32,898 0.04% 9,334,566
2017-12-01 2017-11-29 13.554 734,828 +4,699 0.04% 9,959,681
2017-11-30 2017-11-28 13.490 730,129 +9,400 0.04% 9,849,386
2017-11-29 2017-11-27 13.639 720,729 +4,700 0.04% 9,829,928
2017-11-28 2017-11-24 13.724 716,029 +9,399 0.04% 9,826,766
2017-11-20 2017-11-16 14.192 706,630 +51,228 0.04% 10,028,551
2017-11-15 2017-11-13 14.490 655,402 +9,400 0.04% 9,496,754
2017-11-10 2017-11-08 14.618 646,002 -282,018 0.04% 9,443,020
2017-11-09 2017-11-07 14.320 928,020 +164,023 0.05% 13,289,012
2017-11-08 2017-11-06 13.915 763,997 +9,399 0.04% 10,631,381
2017-11-07 2017-11-03 13.958 754,598 +18,830 0.04% 10,532,702
2017-11-06 2017-11-02 14.192 735,768 +65,797 0.04% 10,442,080
2017-11-03 2017-11-01 14.150 669,971 +22,559 0.04% 9,479,773
2017-11-02 2017-10-31 14.107 647,412 +18,799 0.04% 9,133,023
2017-10-31 2017-10-27 14.362 628,613 +9,400 0.04% 9,028,330
2017-10-26 2017-10-24 14.596 619,213 +9,399 0.03% 9,038,253
2017-10-25 2017-10-23 14.447 609,814 +18,800 0.03% 8,810,234
2017-10-24 2017-10-20 14.724 591,014 +9,399 0.03% 8,702,102
2017-10-23 2017-10-19 14.362 581,615 +28,199 0.03% 8,353,331
2017-10-20 2017-10-18 14.447 553,416 +46,998 0.03% 7,995,429
2017-10-19 2017-10-17 14.660 506,418 +9,400 0.03% 7,424,183
2017-10-12 2017-10-10 14.873 497,018 +9,399 0.03% 7,392,130
2017-10-11 2017-10-09 14.767 487,619 -28,199 0.03% 7,200,462
2017-10-10 2017-10-06 15.001 515,818 +46,998 0.03% 7,737,593
2017-10-06 2017-10-03 14.703 468,820 -18,799 0.03% 6,892,940
2017-10-04 2017-09-29 14.362 487,619 +144,754 0.03% 7,003,332
2017-09-27 2017-09-25 14.213 342,865 -216,191 0.02% 4,873,264
2017-09-26 2017-09-22 14.852 559,056 +28,199 0.03% 8,302,923
2017-09-25 2017-09-21 15.107 530,857 +253,789 0.03% 8,019,664
2017-09-20 2017-09-18 14.426 277,068 -9,399 0.02% 3,997,020
2017-09-19 2017-09-15 14.043 286,467 +18,799 0.02% 4,022,896
2017-09-18 2017-09-14 13.937 267,668 +9,400 0.01% 3,730,423
2017-09-05 2017-09-01 13.639 258,268 -46,998 0.01% 3,522,483
2017-09-04 2017-08-31 13.703 305,266 -18,800 0.02% 4,182,969
2017-09-01 2017-08-30 14.238 324,066 +91,177 0.02% 4,614,024
2017-08-31 2017-08-29 14.303 232,889 -5,723 0.01% 3,330,949
2017-08-30 2017-08-28 14.238 238,612 +4,628 0.01% 3,397,338
2017-08-25 2017-08-22 14.000 233,984 +46,285 0.01% 3,275,836
2017-08-16 2017-08-14 14.000 187,699 -43,508 0.01% 2,627,834
2017-08-15 2017-08-11 14.346 231,207 -18,514 0.01% 3,316,882
2017-08-14 2017-08-10 14.821 249,721 -18,514 0.01% 3,701,180
2017-08-08 2017-08-04 15.340 268,235 -7,405 0.02% 4,114,668
2017-08-04 2017-08-02 15.297 275,640 +7,405 0.02% 4,216,349
2017-08-03 2017-08-01 15.772 268,235 +6,480 0.02% 4,230,574
2017-08-01 2017-07-28 13.460 261,755 -4,628 0.01% 3,523,255
2017-07-31 2017-07-27 13.503 266,383 +17,588 0.02% 3,597,059
2017-07-21 2017-07-19 12.445 248,795 -37,028 0.01% 3,096,172
2017-07-10 2017-07-06 12.250 285,823 -4,628 0.02% 3,501,396
2017-07-07 2017-07-05 12.315 290,451 -1,852 0.02% 3,576,916
2017-06-30 2017-06-28 11.775 292,303 -9,257 0.02% 3,441,841
2017-06-27 2017-06-23 11.559 301,560 +4,629 0.02% 3,485,688
2017-06-22 2017-06-20 11.688 296,931 +4,628 0.02% 3,470,674
2017-06-21 2017-06-19 11.710 292,303 -18,514 0.02% 3,422,895
2017-06-19 2017-06-15 11.797 310,817 +27,771 0.02% 3,666,557
2017-06-16 2017-06-14 11.991 283,046 -26,845 0.02% 3,393,994
2017-06-15 2017-06-13 12.142 309,891 -46,285 0.02% 3,762,758
2017-06-14 2017-06-12 12.229 356,176 +62,485 0.02% 4,355,541
2017-06-13 2017-06-09 20.023 293,691 +46,285 0.02% 5,880,528
2017-06-12 2017-06-08 20.077 247,406 +53,470 0.01% 4,967,051
2017-06-08 2017-06-06 20.130 193,936 +7,451 0.01% 3,903,970
2017-06-07 2017-06-05 20.157 186,485 +745 0.01% 3,758,986
2017-06-02 2017-05-31 19.969 185,740 -7,451 0.01% 3,709,071
2017-06-01 2017-05-29 17.446 193,191 +89,418 0.01% 3,370,444
2017-05-29 2017-05-25 16.708 103,773 -7,452 0.01% 1,733,847
2017-05-26 2017-05-24 16.654 111,225 +90 0.01% 1,852,380
2017-05-24 2017-05-22 16.735 111,135 +7,445 0.01% 1,859,837
2017-05-23 2017-05-19 16.654 103,690 +14,891 0.01% 1,726,890
2017-05-22 2017-05-18 16.117 88,799 -22,336 0.01% 1,431,184
2017-04-05 2017-03-31 16.063 111,135 -3,723 0.01% 1,785,205
2017-03-30 2017-03-28 16.090 114,858 +20,103 0.01% 1,848,094
2017-03-28 2017-03-24 16.198 94,755 +3,723 0.01% 1,534,813
2017-03-27 2017-03-23 16.144 91,032 +2,233 0.01% 1,469,619
2017-02-07 2017-02-03 15.875 88,799 +745 0.01% 1,409,716
2017-02-01 2017-01-25 16.627 88,054 -1,489 0.01% 1,464,117
2017-01-25 2017-01-23 22.601 89,543 +12,385 0.01% 2,023,746
2017-01-20 2017-01-18 22.570 77,158 +16,039 0.01% 1,741,429
2017-01-19 2017-01-17 22.632 61,119 +25,663 0.00% 1,383,245
2017-01-18 2017-01-16 23.318 35,456 +12,831 0.00% 826,757
2017-01-16 2017-01-12 21.915 22,625 +1,283 0.00% 495,827
2017-01-13 2017-01-11 22.320 21,342 -1,283 0.00% 476,359
2017-01-10 2017-01-06 22.196 22,625 -5,133 0.00% 502,175
2016-12-23 2016-12-21 19.764 27,758 +1,284 0.00% 548,610
2016-12-22 2016-12-20 20.356 26,474 +1,283 0.00% 538,914
2016-12-09 2016-12-07 23.287 25,191 -6,416 0.00% 586,614
2016-12-08 2016-12-06 23.598 31,607 +9,624 0.00% 745,874
2016-11-28 2016-11-24 23.598 21,983 +1,604 0.00% 518,763
2016-11-04 2016-11-02 21.634 20,379 +1,603 0.00% 440,888
2016-10-28 2016-10-26 22.258 18,776 -3,207 0.00% 417,915
2016-10-27 2016-10-25 22.663 21,983 -3,208 0.00% 498,205
2016-10-20 2016-10-18 21.510 25,191 -513 0.00% 541,852
2016-10-14 2016-10-12 21.447 25,704 +1,283 0.00% 551,284
2016-09-30 2016-09-28 22.538 24,421 +513 0.00% 550,412
2016-09-20 2016-09-15 23.910 23,908 +962 0.00% 571,643
2016-09-09 2016-09-07 24.861 22,946 +15 0.00% 570,460
2016-09-06 2016-09-02 25.204 22,931 +1,282 0.00% 577,955
2016-09-05 2016-09-01 25.204 21,649 +1,282 0.00% 545,644
2016-08-23 2016-08-19 29.259 20,367 -6,411 0.00% 595,923
2016-08-22 2016-08-18 42.797 26,778 +8,655 0.00% 1,146,006
2016-08-19 2016-08-17 43.699 18,123 +4,409 0.00% 791,965
2016-08-18 2016-08-16 44.151 13,714 +2,215 0.00% 605,485
2016-08-17 2016-08-15 44.693 11,499 +1,107 0.00% 513,920
2016-08-16 2016-08-12 44.241 10,392 +1,662 0.00% 459,754
2016-08-12 2016-08-10 44.151 8,730 -2,769 0.00% 385,437
2016-08-11 2016-08-09 43.067 11,499 +2,492 0.00% 495,232
2016-08-09 2016-08-05 38.192 9,007 -1,662 0.00% 343,994
2016-08-05 2016-08-03 37.650 10,669 +1,108 0.00% 401,689
2016-08-04 2016-08-01 37.831 9,561 -1,938 0.00% 361,699
2016-07-29 2016-07-27 47.626 11,499 +6,040 0.00% 547,649
2016-07-22 2016-07-20 46.245 5,459 -1,521 0.00% 252,453
2016-07-21 2016-07-19 41.710 6,980 +507 0.00% 291,133
2016-07-20 2016-07-18 35.734 6,473 -1,014 0.00% 231,307
2016-07-14 2016-07-12 32.815 7,487 +2,028 0.00% 245,689
2016-05-23 2016-05-19 36.109 5,459 +3 0.00% 197,119
2016-05-11 2016-05-09 37.885 5,456 -1,520 0.00% 206,699
2016-04-28 2016-04-26 37.569 6,976 -5,068 0.00% 262,082
2016-04-27 2016-04-25 37.332 12,044 +1,520 0.00% 449,630
2016-04-18 2016-04-14 39.266 10,524 -1,520 0.00% 413,235
2016-03-17 2016-03-15 37.490 12,044 +2,534 0.00% 451,531
2016-03-16 2016-03-14 41.042 9,510 +2,534 0.00% 390,308
2016-01-05 2015-12-31 55.577 6,976 -1,521 0.00% 387,708
2016-01-04 2015-12-29 55.364 8,497 +654 0.00% 470,425
2015-12-30 2015-12-28 55.577 7,843 -936 0.00% 435,894
2015-12-23 2015-12-21 47.668 8,779 -1,403 0.00% 418,481
2015-12-15 2015-12-11 44.996 10,182 -702 0.00% 458,153
2015-11-27 2015-11-25 43.393 10,884 +702 0.00% 472,291
2015-11-19 2015-11-17 44.889 10,182 -1,871 0.00% 457,065
2015-11-18 2015-11-16 43.393 12,053 +1,871 0.00% 523,018
2015-11-17 2015-11-13 44.141 10,182 -1,871 0.00% 449,447
2015-09-29 2015-09-24 39.759 12,053 -1,404 0.00% 479,218
2015-09-11 2015-09-09 38.092 13,457 +1,404 0.00% 512,603
2015-08-31 2015-08-27 45.751 12,053 +914 0.00% 551,438
2015-07-23 2015-07-21 43.901 11,139 +1,729 0.00% 489,010
2015-07-02 2015-06-29 73.990 9,410 +865 0.00% 696,249
2015-06-30 2015-06-26 74.118 8,545 +1,178 0.00% 633,336
2015-06-22 2015-06-18 69.024 7,367 +1,177 0.00% 508,497
2015-06-19 2015-06-17 69.406 6,190 -981 0.00% 429,621
2015-06-08 2015-06-04 65.713 7,171 +981 0.00% 471,225
2015-05-21 2015-05-19 61.917 6,190 +3 0.00% 383,268
2014-12-30 2014-12-24 90.941 6,187 -1,962 0.00% 562,649
2014-12-29 2014-12-22 82.607 8,149 +1,048 0.00% 673,163
2014-12-09 2014-12-05 74.712 7,101 -1,026 0.00% 530,527
2014-11-17 2014-11-13 64.770 8,127 +1,710 0.00% 526,382
2014-11-10 2014-11-06 63.746 6,417 +1,026 0.00% 409,059
2014-10-20 2014-10-16 84.983 5,391 +521 0.00% 458,141
2014-09-11 2014-09-08 77.404 4,870 +63 0.00% 376,959
2014-06-03 2014-05-29 65.466 4,807 +3,049 0.00% 314,694
2014-05-22 2014-05-20 67.594 1,758 +44 0.00% 118,830
2014-01-03 2013-12-31 81.045 1,714 -298 0.00% 138,912
2013-12-02 2013-11-28 77.514 2,012 -297 0.00% 155,959
2013-11-28 2013-11-26 75.665 2,309 -595 0.00% 174,710
2013-11-25 2013-11-21 74.824 2,904 +1,190 0.00% 217,289
2013-08-06 2013-08-02 65.361 1,714 +142 0.00% 112,029
2013-05-27 2013-05-23 51.874 1,572 +23 0.00% 81,546
2013-02-06 2013-02-04 55.619 1,549 +112 0.00% 86,153
2012-08-28 2012-08-24 38.122 1,437 +2 0.00% 54,782
2012-05-29 2012-05-25 36.556 1,435 +1 0.00% 52,458
2012-05-04 2012-05-02 43.514 1,434 -5,719 0.00% 62,398
2012-04-25 2012-04-23 43.353 7,153 -4,973 0.00% 310,102
2012-04-12 2012-04-10 42.709 12,126 -497 0.00% 517,892
2012-04-11 2012-04-05 42.146 12,623 -2,487 0.00% 532,012
2012-03-29 2012-03-27 43.755 15,110 +7,460 0.00% 661,136
2012-03-27 2012-03-23 41.824 7,650 +4,973 0.00% 319,957
2012-03-20 2012-03-16 46.570 2,677 +1,243 0.00% 124,668
2011-08-30 2011-08-26 54.010 1,434 +2 0.00% 77,450
2011-05-19 2011-05-17 54.211 1,432 +1 0.00% 77,630
2010-09-10 2010-09-08 55.056 1,431 +43 0.00% 78,785
2010-05-20 2010-05-18 49.284 1,388 +1 0.00% 68,407
2009-10-29 2009-10-27 56.515 1,387 -7,220 0.00% 78,386
2009-10-23 2009-10-21 63.821 8,607 -6,016 0.00% 549,308
2009-10-22 2009-10-20 62.519 14,623 +627 0.00% 914,210
2009-09-18 2009-09-16 59.566 13,996 +20 0.00% 833,680
2009-09-10 2009-09-08 60.000 13,976 +12,650 0.00% 838,565
2009-05-20 2009-05-18 56.415 1,326 +104 0.00% 74,806
2008-11-14 2008-11-12 25.990 1,222 -1,696 0.00% 31,760
2008-08-20 2008-08-18 53.387 2,918 +35 0.00% 155,783
2008-05-07 2008-05-05 62.225 2,883 +51 0.00% 179,396
2008-03-31 2008-03-27 58.920 2,832 -411 0.00% 166,860
2008-03-11 2008-03-07 57.753 3,243 -2,057 0.00% 187,293
2008-02-18 2008-02-14 56.003 5,300 -5,348 0.00% 296,815
2008-02-13 2008-02-11 53.475 10,648 +1,645 0.00% 569,401
2008-02-11 2008-02-04 54.836 9,003 -8,228 0.00% 493,689
2008-02-05 2008-02-01 51.433 17,231 +4,114 0.00% 886,244
2008-01-31 2008-01-29 64.462 13,117 +8,228 0.00% 845,542
2008-01-28 2008-01-24 64.948 4,889 -2,057 0.00% 317,529
2008-01-25 2008-01-23 63.100 6,946 -6,171 0.00% 438,295
2008-01-24 2008-01-22 58.239 13,117 +6,171 0.00% 763,921
2008-01-21 2008-01-17 65.823 6,946 +2,057 0.00% 457,205
2008-01-18 2008-01-16 65.823 4,889 +2,057 0.00% 321,807
2008-01-14 2008-01-10 71.170 2,832 -5,142 0.00% 201,554
2008-01-10 2008-01-08 68.934 7,974 +5,142 0.00% 549,680
2008-01-08 2008-01-04 69.712 2,832 -2,057 0.00% 197,424
2008-01-07 2008-01-03 69.128 4,889 -2,057 0.00% 337,969
2008-01-04 2008-01-02 70.684 6,946 -2,057 0.00% 490,972
2008-01-03 2007-12-31 68.837 9,003 +6,171 0.00% 619,737
2007-12-28 2007-12-24 68.837 2,832 -4,114 0.00% 194,946
2007-12-19 2007-12-17 64.267 6,946 +4,114 0.00% 446,399
2007-12-03 2007-11-29 70.198 2,832 -8,228 0.00% 198,801
2007-11-28 2007-11-26 68.059 11,060 -2,057 0.00% 752,732
2007-11-26 2007-11-22 66.698 13,117 +8,434 0.00% 874,875
2007-11-22 2007-11-20 71.073 4,683 +1,851 0.00% 332,835
2007-10-29 2007-10-25 69.615 2,832 -848 0.00% 197,149
2007-10-26 2007-10-24 68.740 3,680 -22,628 0.00% 252,962
2007-10-24 2007-10-22 67.184 26,308 +6,171 0.01% 1,767,474
2007-10-23 2007-10-18 70.198 20,137 -39,083 0.00% 1,413,576
2007-10-18 2007-10-16 68.740 59,220 -6,171 0.01% 4,070,756
2007-10-17 2007-10-15 68.740 65,391 +4,319 0.01% 4,494,948
2007-10-16 2007-10-12 68.837 61,072 +2,057 0.01% 4,204,000
2007-10-15 2007-10-11 70.004 59,015 +3,703 0.01% 4,131,257
2007-10-12 2007-10-10 72.726 55,312 -28,799 0.01% 4,022,613
2007-10-08 2007-10-04 65.823 84,111 -4,114 0.02% 5,536,416
2007-10-05 2007-10-03 64.267 88,225 +31,910 0.02% 5,669,965
2007-10-03 2007-09-28 60.670 56,315 +4,115 0.01% 3,416,614
2007-10-02 2007-09-27 61.934 52,200 -16,457 0.01% 3,232,937
2007-09-27 2007-09-24 57.947 68,657 +8,228 0.01% 3,978,491
2007-09-21 2007-09-19 58.239 60,429 -4,114 0.01% 3,519,326
2007-09-19 2007-09-17 54.642 64,543 +4,114 0.01% 3,526,734
2007-08-29 2007-08-27 58.531 60,429 -2,057 0.01% 3,536,952
2007-08-28 2007-08-24 58.045 62,486 +4,114 0.01% 3,626,973
2007-08-20 2007-08-16 53.482 58,372 +751 0.01% 3,121,847
2007-08-17 2007-08-15 56.634 57,621 -10,965 0.01% 3,263,292
2007-08-15 2007-08-13 58.505 68,586 +4,061 0.01% 4,012,631
2007-08-13 2007-08-09 62.543 64,525 -2,843 0.01% 4,035,608
2007-08-10 2007-08-08 61.066 67,368 +4,467 0.01% 4,113,889
2007-08-09 2007-08-07 58.308 62,901 +5,280 0.01% 3,667,638
2007-08-01 2007-07-30 66.877 57,621 +6,092 0.01% 3,853,522
2007-07-31 2007-07-27 67.468 51,529 +2,030 0.01% 3,476,559
2007-07-27 2007-07-25 72.294 49,499 +6,498 0.01% 3,578,489
2007-07-26 2007-07-24 72.393 43,001 +11,778 0.01% 3,112,957
2007-07-25 2007-07-23 71.703 31,223 +2,842 0.01% 2,238,790
2007-07-24 2007-07-20 72.196 28,381 +13,808 0.01% 2,048,986
2007-07-23 2007-07-19 71.605 14,573 +10,560 0.00% 1,043,496
2007-07-20 2007-07-18 70.718 4,013 +1,218 0.00% 283,792
2007-07-12 2007-07-10 74.855 2,795 -6,092 0.00% 209,220
2007-07-11 2007-07-09 74.264 8,887 -4,061 0.00% 659,985
2007-07-10 2007-07-06 71.408 12,948 -10,153 0.00% 924,587
2007-07-09 2007-07-05 70.915 23,101 -33,302 0.00% 1,638,214
2007-07-06 2007-07-04 71.900 56,403 +4,874 0.01% 4,055,387
2007-07-03 2007-06-28 61.164 51,529 +4,061 0.01% 3,151,741
2007-06-28 2007-06-26 60.475 47,468 +2,030 0.01% 2,870,626
2007-06-27 2007-06-25 60.672 45,438 +4,062 0.01% 2,756,812
2007-06-26 2007-06-22 61.755 41,376 0.01% 2,555,191

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