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 0.137 11,222,591 +0 0.16% 1,537,495
2025-10-13 2025-10-09 0.119 11,222,591 +0 0.16% 1,335,488
2025-10-10 2025-10-08 0.117 11,222,591 +0 0.16% 1,313,043
2025-10-09 2025-10-06 0.115 11,222,591 -100,000 0.16% 1,290,598
2025-10-02 2025-09-29 0.090 11,322,591 -200,000 0.16% 1,019,033
2025-09-24 2025-09-22 0.080 11,522,591 -100,000 0.16% 921,807
2025-09-19 2025-09-17 0.079 11,622,591 -21,147 0.16% 918,185
2025-09-02 2025-08-29 0.080 11,643,738 +21,147 0.16% 931,499
2025-08-28 2025-08-26 0.082 11,622,591 -200,000 0.16% 953,052
2025-08-13 2025-08-11 0.070 11,822,591 -200,000 0.17% 827,581
2025-08-05 2025-08-01 0.058 12,022,591 -200,000 0.17% 697,310
2025-08-04 2025-07-31 0.052 12,222,591 -21,147 0.17% 635,575
2025-07-30 2025-07-28 0.046 12,243,738 -200,000 0.17% 563,212
2025-07-29 2025-07-25 0.044 12,443,738 +21,147 0.17% 547,524
2025-06-19 2025-06-17 0.039 12,422,591 -6,000 0.17% 484,481
2024-10-14 2024-10-09 0.031 12,428,591 -555 0.17% 385,286
2024-02-07 2024-02-05 0.034 12,429,146 -21,905 0.17% 422,591
2023-12-27 2023-12-21 0.036 12,451,051 +6,000 0.17% 448,238
2023-03-31 2023-03-29 0.051 12,445,051 -2,000,000 0.17% 634,698
2023-03-30 2023-03-28 0.051 14,445,051 +2,000,000 0.20% 736,698
2023-03-21 2023-03-17 0.049 12,445,051 -300,000 0.17% 609,807
2023-03-15 2023-03-13 0.053 12,745,051 -200,000 0.18% 675,488
2023-03-13 2023-03-09 0.053 12,945,051 -400,000 0.18% 686,088
2023-03-10 2023-03-08 0.062 13,345,051 +1,000,000 0.19% 827,393
2023-03-06 2023-03-02 0.051 12,345,051 -40,000 0.17% 629,598
2023-02-20 2023-02-16 0.051 12,385,051 -40,000 0.17% 631,638
2023-02-17 2023-02-15 0.053 12,425,051 +30,000 0.17% 658,528
2023-02-01 2023-01-30 0.044 12,395,051 -100,000 0.17% 545,382
2022-06-27 2022-06-23 0.050 12,495,051 +100,000 0.18% 624,753
2022-03-09 2022-03-07 0.045 12,395,051 -64,837 0.17% 557,777
2022-01-05 2022-01-03 0.069 12,459,888 -630,000 0.17% 859,732
2021-11-25 2021-11-23 0.069 13,089,888 +387 0.18% 903,202
2021-11-23 2021-11-19 0.071 13,089,501 -500,000 0.18% 929,355
2021-11-15 2021-11-11 0.072 13,589,501 +600,000 0.19% 978,444
2021-08-10 2021-08-06 0.074 12,989,501 -788,435 0.18% 961,223
2021-08-02 2021-07-29 0.079 13,777,936 +21,905 0.19% 1,088,457
2021-06-24 2021-06-22 0.093 13,756,031 -200,000 0.19% 1,279,311
2021-06-11 2021-06-09 0.087 13,956,031 -2,219 0.20% 1,214,175
2021-05-28 2021-05-26 0.095 13,958,250 -200,000 0.20% 1,326,034
2021-05-27 2021-05-25 0.094 14,158,250 -600,000 0.20% 1,330,876
2021-05-26 2021-05-24 0.098 14,758,250 +600,000 0.21% 1,446,308
2021-05-12 2021-05-10 0.079 14,158,250 -800,000 0.20% 1,118,502
2021-05-10 2021-05-06 0.084 14,958,250 +800,000 0.21% 1,256,493
2021-04-07 2021-03-31 0.065 14,158,250 -200,000 0.20% 920,286
2021-04-01 2021-03-30 0.068 14,358,250 +200,000 0.20% 976,361
2021-03-31 2021-03-29 0.068 14,158,250 +400,000 0.20% 962,761
2021-03-30 2021-03-26 0.068 13,758,250 +2,298 0.19% 935,561
2021-03-26 2021-03-24 0.067 13,755,952 +5,520,000 0.19% 921,649
2021-03-24 2021-03-22 0.069 8,235,952 +100,000 0.12% 568,281
2021-03-16 2021-03-12 0.065 8,135,952 +630,000 0.11% 528,837
2021-03-09 2021-03-05 0.072 7,505,952 +1,467 0.11% 540,429
2021-03-05 2021-03-03 0.072 7,504,485 +4,212 0.11% 540,323
2021-02-25 2021-02-23 0.069 7,500,273 -400,000 0.11% 517,519
2021-02-18 2021-02-16 0.077 7,900,273 +400,000 0.11% 608,321
2020-08-17 2020-08-13 0.072 7,500,273 -300,000 0.11% 540,020
2020-08-14 2020-08-12 0.074 7,800,273 +150,000 0.11% 577,220
2020-07-23 2020-07-21 0.065 7,650,273 +10,000 0.11% 497,268
2020-07-22 2020-07-20 0.064 7,640,273 +4,000 0.11% 488,977
2020-07-21 2020-07-17 0.063 7,636,273 +766 0.11% 481,085
2020-06-01 2020-05-28 0.054 7,635,507 -978 0.11% 412,317
2020-01-07 2020-01-03 0.064 7,636,485 +50,000 0.11% 488,735
2019-12-17 2019-12-13 0.064 7,586,485 +831 0.11% 485,535
2019-08-29 2019-08-27 0.077 7,585,654 +1,499,555 0.11% 584,095
2019-08-19 2019-08-15 0.081 6,086,099 +500,000 0.09% 492,974
2019-08-07 2019-08-05 0.087 5,586,099 -4,219 0.08% 485,991
2019-07-11 2019-07-09 0.097 5,590,318 +200,000 0.08% 542,261
2019-06-03 2019-05-30 0.100 5,390,318 +641,252 0.08% 539,032
2019-05-27 2019-05-23 0.098 4,749,066 +1,000,000 0.08% 465,408
2019-05-17 2019-05-15 0.101 3,749,066 +1,500,000 0.06% 378,656
2019-05-09 2019-05-07 0.102 2,249,066 +5,333 0.04% 229,405
2019-04-29 2019-04-25 0.110 2,243,733 +62,908 0.04% 247,005
2019-01-14 2019-01-10 0.116 2,180,825 +145,795 0.04% 253,542
2018-12-11 2018-12-07 0.123 2,035,030 -213,832 0.03% 251,248
2018-12-10 2018-12-06 0.133 2,248,862 +164,489 0.04% 298,472
2018-12-07 2018-12-05 0.121 2,084,373 +745 0.03% 253,051
2018-12-06 2018-12-04 0.121 2,083,628 -97,197 0.03% 252,960
2018-12-04 2018-11-30 0.120 2,180,825 +97,197 0.04% 262,517
2018-11-15 2018-11-13 0.122 2,083,628 -97,197 0.03% 255,104
2018-11-14 2018-11-12 0.129 2,180,825 +97,197 0.04% 280,467
2018-11-12 2018-11-08 0.198 2,083,628 -97,197 0.03% 411,597
2018-11-05 2018-11-01 0.141 2,180,825 -388,785 0.04% 307,391
2018-10-31 2018-10-29 0.142 2,569,610 +826,688 0.04% 364,835
2018-10-26 2018-10-24 0.147 1,742,922 +97,196 0.03% 256,427
2018-10-15 2018-10-11 0.144 1,645,726 -1,457,944 0.03% 237,048
2018-09-24 2018-09-20 0.195 3,103,670 +951 0.05% 606,708
2018-09-17 2018-09-13 0.192 3,102,719 -116,636 0.05% 596,945
2018-09-12 2018-09-10 0.220 3,219,355 +485,981 0.05% 708,815
2018-09-11 2018-09-07 0.215 2,733,374 +485,982 0.05% 587,754
2018-09-10 2018-09-06 0.238 2,247,392 +1,108,037 0.04% 534,123
2018-09-07 2018-09-05 0.212 1,139,355 -213,832 0.02% 241,478
2018-09-06 2018-09-04 0.262 1,353,187 +174,954 0.02% 355,016
2018-09-05 2018-09-03 0.185 1,178,233 -349,907 0.02% 218,200
2018-08-03 2018-08-01 0.129 1,528,140 -149,000 0.03% 196,528
2018-06-13 2018-06-11 0.169 1,677,140 -2,234 0.03% 282,985
2018-06-04 2018-05-31 0.171 1,679,374 -1,365 0.03% 286,818
2018-04-20 2018-04-18 0.180 1,680,739 +2,233 0.03% 302,614
2018-04-18 2018-04-16 0.190 1,678,506 +155,514 0.03% 319,481
2018-03-20 2018-03-16 0.220 1,522,992 -97,196 0.03% 335,322
2018-03-13 2018-03-09 0.213 1,620,188 +97,196 0.03% 345,053
2018-03-12 2018-03-08 0.211 1,522,992 -745 0.03% 321,220
2018-03-07 2018-03-05 0.208 1,523,737 -97,196 0.03% 316,674
2018-03-05 2018-03-01 0.202 1,620,933 -194,393 0.03% 326,867
2018-01-19 2018-01-17 0.235 1,815,326 +640 0.03% 425,834
2018-01-09 2018-01-05 0.240 1,814,686 -194,393 0.03% 435,019
2017-11-24 2017-11-22 0.237 2,009,079 +97,196 0.03% 475,418
2017-11-22 2017-11-20 0.240 1,911,883 -38,878 0.03% 458,319
2017-11-17 2017-11-15 0.243 1,950,761 +38,878 0.03% 473,660
2017-11-14 2017-11-10 0.248 1,911,883 -48,598 0.03% 474,055
2017-11-13 2017-11-09 0.257 1,960,481 +97,197 0.03% 504,258
2017-11-10 2017-11-08 0.246 1,863,284 -97,197 0.03% 458,171
2017-11-09 2017-11-07 0.240 1,960,481 +97,197 0.03% 469,969
2017-11-03 2017-11-01 0.241 1,863,284 +155,514 0.03% 448,586
2017-11-01 2017-10-30 0.247 1,707,770 +97,196 0.03% 421,688
2017-10-31 2017-10-27 0.257 1,610,574 -155,514 0.03% 414,258
2017-10-30 2017-10-26 0.231 1,766,088 -77,757 0.03% 408,832
2017-10-24 2017-10-20 0.240 1,843,845 +42,582 0.03% 442,009
2017-10-20 2017-10-18 0.243 1,801,263 +38,879 0.03% 437,361
2017-10-18 2017-10-16 0.243 1,762,384 -4,641 0.03% 427,920
2017-10-17 2017-10-13 0.247 1,767,025 +97,196 0.03% 436,319
2017-10-16 2017-10-12 0.250 1,669,829 +96,447 0.03% 417,473
2017-10-12 2017-10-10 0.257 1,573,382 +1,483 0.03% 404,692
2017-10-10 2017-10-06 0.257 1,571,899 +75,801 0.03% 404,311
2017-10-03 2017-09-28 0.262 1,496,098 -97,197 0.02% 392,510
2017-09-29 2017-09-27 0.257 1,593,295 +97,197 0.03% 409,814
2017-09-22 2017-09-20 0.273 1,496,098 -29,159 0.02% 407,902
2017-09-21 2017-09-19 0.273 1,525,257 -1,347 0.03% 415,853
2017-09-20 2017-09-18 0.278 1,526,604 -77,757 0.03% 424,073
2017-09-19 2017-09-15 0.283 1,604,361 +407,748 0.03% 453,926
2017-09-18 2017-09-14 0.298 1,196,613 -97,197 0.02% 357,028
2017-09-15 2017-09-13 0.237 1,293,810 +90,065 0.02% 306,160
2017-09-14 2017-09-12 0.240 1,203,745 -233,259 0.02% 288,563
2017-09-13 2017-09-11 0.262 1,437,004 +89,009 0.07% 377,006
2017-09-12 2017-09-08 0.267 1,347,995 -186,205 0.07% 360,589
2017-09-11 2017-09-07 0.293 1,534,200 +58,185 0.08% 449,860
2017-09-07 2017-09-05 0.319 1,476,015 +274,753 0.08% 470,764
2017-09-06 2017-09-04 0.283 1,201,262 +38,878 0.06% 339,876
2017-09-05 2017-09-01 0.288 1,162,384 +126,355 0.06% 334,856
2017-09-04 2017-08-31 0.298 1,036,029 +136,075 0.05% 309,115
2017-09-01 2017-08-30 0.304 899,954 +29,159 0.05% 273,145
2017-08-31 2017-08-29 0.293 870,795 +58,318 0.04% 255,336
2017-08-30 2017-08-28 0.293 812,477 +87,476 0.04% 238,235
2017-08-29 2017-08-25 0.298 725,001 +126,356 0.04% 216,315
2017-08-28 2017-08-24 0.304 598,645 +9,719 0.03% 181,695
2017-08-25 2017-08-22 0.309 588,926 +194,393 0.03% 181,774
2017-08-22 2017-08-18 0.262 394,533 -19,439 0.02% 103,508
2017-08-17 2017-08-15 0.298 413,972 -242,991 0.02% 123,515
2017-08-07 2017-08-03 0.365 656,963 -29,159 0.03% 239,949
2017-08-03 2017-08-01 0.892 686,122 +258,914 0.04% 612,220
2017-08-01 2017-07-28 0.876 427,208 -1,447 0.04% 374,134
2017-07-11 2017-07-07 0.777 428,655 -484 0.04% 332,903
2017-07-10 2017-07-06 0.777 429,139 +18,155 0.04% 333,279
2017-06-01 2017-05-29 0.958 410,984 +157,348 0.03% 393,881
2017-05-15 2017-05-11 0.909 253,636 -605,184 0.02% 230,508
2017-05-12 2017-05-10 0.925 858,820 -181,555 0.07% 794,699
2017-05-11 2017-05-09 0.925 1,040,375 +181,555 0.09% 962,699
2017-05-05 2017-05-02 0.958 858,820 -617,288 0.07% 823,081
2017-05-04 2017-04-28 0.975 1,476,108 +1,204,317 0.12% 1,439,072
2017-05-02 2017-04-27 0.892 271,791 +19,602 0.02% 242,516
2017-04-26 2017-04-24 0.991 252,189 -1,186,766 0.02% 250,029
2017-04-25 2017-04-21 1.173 1,438,955 +1,144,403 0.12% 1,688,177
2017-03-23 2017-03-21 1.091 294,552 +12,104 0.02% 321,232
2017-03-21 2017-03-17 1.124 282,448 +62,697 0.02% 317,366
2017-03-20 2017-03-16 1.041 219,751 -123,215 0.02% 228,762
2017-03-17 2017-03-15 1.058 342,966 +60,518 0.03% 362,697
2017-03-15 2017-03-13 0.958 282,448 +30,259 0.02% 270,694
2017-03-14 2017-03-10 1.008 252,189 -30,259 0.02% 254,196
2017-03-07 2017-03-03 1.537 282,448 -26,628 0.02% 434,044
2017-02-28 2017-02-24 1.504 309,076 -1,210 0.03% 464,750
2017-02-17 2017-02-15 1.636 310,286 +12,103 0.03% 507,586
2017-02-15 2017-02-13 1.636 298,183 -121,037 0.02% 487,787
2017-02-14 2017-02-10 1.652 419,220 +151,296 0.03% 692,715
2017-02-13 2017-02-09 1.652 267,924 +3,632 0.02% 442,715
2017-02-10 2017-02-08 1.652 264,292 +6,051 0.02% 436,713
2017-01-11 2017-01-09 1.471 258,241 -6,051 0.02% 379,776
2017-01-10 2017-01-06 1.471 264,292 +6,051 0.02% 388,675
2016-11-14 2016-11-10 1.371 258,241 +12,104 0.02% 354,173
2016-10-12 2016-10-07 1.454 246,137 -121,037 0.02% 357,908
2016-10-07 2016-10-05 1.504 367,174 -48,415 0.03% 552,110
2016-10-06 2016-10-04 1.603 415,589 -60,518 0.03% 666,113
2016-10-05 2016-10-03 1.636 476,107 +30,259 0.04% 778,847
2016-10-04 2016-09-30 1.553 445,848 -48,414 0.04% 692,512
2016-09-29 2016-09-27 1.586 494,262 -48,415 0.04% 784,045
2016-09-27 2016-09-23 1.669 542,677 +191,238 0.04% 905,681
2016-09-26 2016-09-22 1.603 351,439 -58,098 0.03% 563,293
2016-09-20 2016-09-15 1.553 409,537 -12,103 0.03% 636,112
2016-09-19 2016-09-14 1.636 421,640 -211,815 0.03% 689,746
2016-09-15 2016-09-13 1.636 633,455 -399,421 0.05% 1,036,247
2016-09-14 2016-09-12 1.603 1,032,876 +502,302 0.08% 1,655,512
2016-09-13 2016-09-09 1.471 530,574 +78,674 0.04% 780,276
2016-09-12 2016-09-08 1.603 451,900 -248,125 0.04% 724,313
2016-09-09 2016-09-07 1.570 700,025 +278,385 0.06% 1,098,878
2016-09-08 2016-09-06 1.338 421,640 -226,339 0.03% 564,338
2016-09-06 2016-09-02 1.355 647,979 -107,723 0.05% 877,985
2016-09-05 2016-09-01 1.388 755,702 +158,558 0.06% 1,048,920
2016-09-02 2016-08-31 1.289 597,144 +320,748 0.05% 769,637
2016-08-23 2016-08-19 1.272 276,396 +36,311 0.02% 351,670
2016-08-19 2016-08-17 1.272 240,085 -6,052 0.02% 305,470
2016-08-18 2016-08-16 1.305 246,137 -60,518 0.02% 321,304
2016-08-16 2016-08-12 1.355 306,655 +60,518 0.03% 415,505
2016-08-12 2016-08-10 1.355 246,137 -139,192 0.02% 333,506
2016-08-10 2016-08-08 1.371 385,329 -60,519 0.03% 528,472
2016-08-09 2016-08-05 1.355 445,848 -60,518 0.04% 604,106
2016-08-05 2016-08-03 1.355 506,366 -3,026 0.04% 686,105
2016-08-04 2016-08-01 1.388 509,392 -30,259 0.04% 707,040
2016-08-03 2016-07-29 1.388 539,651 -66,571 0.04% 749,039
2016-08-01 2016-07-28 1.471 606,222 +9,078 0.05% 891,526
2016-07-29 2016-07-27 1.438 597,144 +260,229 0.05% 858,441
2016-07-28 2016-07-26 1.322 336,915 -12,103 0.03% 445,372
2016-07-27 2016-07-25 1.322 349,018 -102,882 0.03% 461,371
2016-07-26 2016-07-22 1.338 451,900 -42,362 0.04% 604,839
2016-07-22 2016-07-20 1.355 494,262 -106,513 0.04% 669,705
2016-07-21 2016-07-19 1.322 600,775 -75,043 0.05% 794,171
2016-07-20 2016-07-18 1.388 675,818 +30,259 0.06% 938,040
2016-07-19 2016-07-15 1.405 645,559 -30,259 0.05% 906,708
2016-07-18 2016-07-14 1.355 675,818 -36,311 0.06% 915,706
2016-07-15 2016-07-13 1.355 712,129 +60,519 0.06% 964,906
2016-07-14 2016-07-12 1.438 651,610 -30,260 0.05% 936,741
2016-07-13 2016-07-11 1.504 681,870 -30,259 0.06% 1,025,310
2016-07-12 2016-07-08 1.504 712,129 +211,815 0.06% 1,070,810
2016-07-11 2016-07-07 1.405 500,314 +139,192 0.04% 702,706
2016-07-08 2016-07-06 1.487 361,122 +121,037 0.03% 537,043
2016-06-06 2016-06-02 1.058 240,085 -30,259 0.02% 253,897
2016-06-03 2016-06-01 1.058 270,344 +30,259 0.02% 285,897
2016-04-11 2016-04-07 1.041 240,085 -6,052 0.02% 249,930
2016-03-16 2016-03-14 0.958 246,137 -9,078 0.02% 235,894
2016-03-15 2016-03-11 0.975 255,215 -6,657 0.02% 248,812
2016-03-14 2016-03-10 0.991 261,872 +15,735 0.02% 259,629
2016-02-18 2016-02-16 0.735 246,137 -42,968 0.02% 180,988
2016-02-17 2016-02-15 0.752 289,105 +42,968 0.02% 217,360
2015-06-26 2015-06-24 1.322 246,137 -30,259 0.02% 325,371
2015-06-24 2015-06-22 1.305 276,396 -30,259 0.02% 360,804
2015-06-16 2015-06-12 1.338 306,655 +60,518 0.03% 410,438
2015-06-12 2015-06-10 1.256 246,137 -30,259 0.02% 309,103
2015-06-10 2015-06-08 1.289 276,396 +30,259 0.02% 356,237
2015-05-21 2015-05-19 1.289 246,137 -30,259 0.02% 317,237
2015-05-20 2015-05-18 1.305 276,396 +30,259 0.02% 360,804
2015-04-29 2015-04-27 1.322 246,137 -31,469 0.02% 325,371
2015-04-22 2015-04-20 1.272 277,606 -30,260 0.02% 353,209
2015-04-16 2015-04-14 1.371 307,866 +31,470 0.03% 422,233
2015-04-09 2015-04-02 1.256 276,396 +6,052 0.02% 347,102
2015-03-31 2015-03-27 1.107 270,344 -48,415 0.02% 299,298
2015-03-30 2015-03-26 1.124 318,759 +48,415 0.03% 358,165
2015-01-21 2015-01-19 1.091 270,344 -32,939 0.02% 294,831
2015-01-20 2015-01-16 1.124 303,283 +32,939 0.02% 340,776
2014-12-11 2014-12-09 1.157 270,344 +14,714 0.02% 312,699
2014-12-03 2014-12-01 1.157 255,630 -12,104 0.02% 295,680
2014-11-26 2014-11-24 1.173 267,734 +12,104 0.02% 314,105
2014-11-10 2014-11-06 1.239 255,630 -12,104 0.02% 316,800
2014-11-06 2014-11-04 1.223 267,734 -30,259 0.02% 327,377
2014-11-05 2014-11-03 1.173 297,993 +60,519 0.02% 349,604
2014-10-24 2014-10-22 1.157 237,474 +12,103 0.02% 274,680
2014-10-20 2014-10-16 1.157 225,371 -6,051 0.02% 260,680
2014-10-09 2014-10-07 1.223 231,422 +12,103 0.02% 282,975
2014-10-08 2014-10-06 1.190 219,319 +1,816 0.02% 260,928
2014-09-29 2014-09-25 1.256 217,503 +6,052 0.02% 273,144
2014-09-19 2014-09-17 1.289 211,451 +605 0.02% 272,532
2014-08-21 2014-08-19 1.223 210,846 -60,519 0.02% 257,816
2014-06-03 2014-05-29 1.256 271,365 -605,184 0.02% 340,784
2014-05-22 2014-05-20 1.289 876,549 +601,553 0.07% 1,129,752
2014-05-20 2014-05-16 1.289 274,996 -605,184 0.02% 354,432
2014-05-15 2014-05-13 1.305 880,180 +3,026 0.07% 1,148,976
2014-05-12 2014-05-08 1.256 877,154 +190,633 0.07% 1,101,544
2014-05-09 2014-05-07 1.223 686,521 +85,936 0.06% 839,456
2014-05-08 2014-05-05 1.256 600,585 -337,088 0.05% 754,224
2014-05-07 2014-05-02 1.256 937,673 +606 0.08% 1,177,545
2014-04-25 2014-04-23 1.405 937,067 -29,049 0.08% 1,316,140
2014-04-22 2014-04-16 1.438 966,116 -21,182 0.08% 1,388,868
2014-04-15 2014-04-11 1.438 987,298 -24,207 0.08% 1,419,319
2014-04-14 2014-04-10 1.454 1,011,505 -37,521 0.08% 1,470,832
2014-04-10 2014-04-08 1.537 1,049,026 -24,208 0.09% 1,612,061
2014-04-09 2014-04-07 1.586 1,073,234 -18,155 0.09% 1,702,464
2014-04-08 2014-04-04 1.652 1,091,389 -302,592 0.09% 1,803,399
2014-04-07 2014-04-03 1.652 1,393,981 +449,046 0.11% 2,303,399
2014-04-04 2014-04-02 1.718 944,935 +36,917 0.08% 1,623,856
2014-04-03 2014-04-01 1.685 908,018 -30,865 0.07% 1,530,407
2014-04-02 2014-03-31 1.652 938,883 -88,962 0.08% 1,551,400
2014-04-01 2014-03-28 1.603 1,027,845 +114,985 0.08% 1,647,448
2014-03-31 2014-03-27 1.371 912,860 -18,155 0.07% 1,251,972
2014-03-28 2014-03-26 1.388 931,015 +720,169 0.08% 1,292,255
2014-03-27 2014-03-25 1.553 210,846 -90,778 0.02% 327,496
2014-03-26 2014-03-24 1.272 301,624 -102,881 0.02% 383,768
2014-03-25 2014-03-21 1.256 404,505 +110,749 0.03% 507,984
2014-03-24 2014-03-20 1.190 293,756 -1,755 0.02% 349,487
2014-03-21 2014-03-19 1.190 295,511 +54,466 0.02% 351,575
2014-03-20 2014-03-18 1.223 241,045 +36,311 0.02% 294,742
2014-03-19 2014-03-17 1.256 204,734 -564,637 0.02% 257,108
2014-03-18 2014-03-14 1.289 769,371 +564,637 0.06% 991,614
2014-03-14 2014-03-12 1.091 204,734 -30,259 0.02% 223,278
2014-02-18 2014-02-14 1.256 234,993 +18,155 0.02% 295,108
2014-01-21 2014-01-17 1.206 216,838 -18,155 0.02% 261,560
2014-01-08 2014-01-06 1.256 234,993 -12,104 0.02% 295,108
2013-12-30 2013-12-24 1.289 247,097 +30,259 0.02% 318,474
2013-12-13 2013-12-11 1.405 216,838 -121,036 0.02% 304,556
2013-12-12 2013-12-10 1.421 337,874 +121,036 0.03% 480,137
2013-12-10 2013-12-06 1.471 216,838 -302,592 0.02% 318,888
2013-12-09 2013-12-05 1.520 519,430 +302,592 0.04% 789,637
2013-11-22 2013-11-20 1.487 216,838 -36,311 0.02% 322,471
2013-11-21 2013-11-19 1.553 253,149 +36,311 0.02% 393,203
2013-11-20 2013-11-18 1.586 216,838 -12,103 0.02% 343,969
2013-11-18 2013-11-14 1.669 228,941 -181,555 0.02% 382,083
2013-11-15 2013-11-13 1.669 410,496 +181,555 0.03% 685,082
2013-11-12 2013-11-08 1.752 228,941 +24,207 0.02% 400,998
2013-11-11 2013-11-07 1.685 204,734 -156,743 0.02% 345,066
2013-11-07 2013-11-05 1.718 361,477 +156,743 0.03% 621,193
2013-10-31 2013-10-29 1.685 204,734 -12,104 0.02% 345,066
2013-10-30 2013-10-28 1.768 216,838 -12,103 0.02% 383,382
2013-10-29 2013-10-25 1.768 228,941 -127,089 0.02% 404,781
2013-10-28 2013-10-24 1.785 356,030 +151,296 0.03% 635,364
2013-10-25 2013-10-23 1.735 204,734 -45,389 0.02% 355,215
2013-10-24 2013-10-22 1.801 250,123 +15,130 0.02% 450,498
2013-10-22 2013-10-18 1.851 234,993 +36,311 0.02% 434,896
2013-10-21 2013-10-17 2.115 198,682 -81,700 0.02% 420,224
2013-10-18 2013-10-16 1.983 280,382 -6,052 0.02% 555,960
2013-10-17 2013-10-15 0.777 286,434 +90,778 0.02% 222,451
2013-09-02 2013-08-29 0.636 195,656 -1,271 0.02% 124,470
2013-06-27 2013-06-25 0.603 196,927 -60,518 0.02% 118,771
2013-01-18 2013-01-16 0.677 257,445 -60,519 0.02% 174,414
2013-01-17 2013-01-15 0.686 317,964 -10,893 0.03% 218,041
2012-12-20 2012-12-18 0.719 328,857 +60,518 0.03% 236,379
2012-12-18 2012-12-14 0.727 268,339 +10,894 0.02% 195,096
2012-12-14 2012-12-12 0.735 257,445 +60,518 0.02% 189,303
2012-12-13 2012-12-11 0.752 196,927 -30,259 0.02% 148,057
2012-11-16 2012-11-14 0.628 227,186 -121,037 0.02% 142,652
2012-11-15 2012-11-13 0.661 348,223 +121,037 0.03% 230,160
2012-10-24 2012-10-19 0.653 227,186 +30,259 0.02% 148,283
2012-09-18 2012-09-14 0.711 196,927 -605,184 0.02% 139,922
2012-09-11 2012-09-07 0.611 802,111 -90,778 0.07% 490,398
2012-09-10 2012-09-06 0.636 892,889 +90,778 0.07% 568,029
2012-08-23 2012-08-21 0.512 802,111 +423,629 0.07% 410,874
2012-08-16 2012-08-14 0.479 378,482 +60,518 0.03% 181,366
2012-08-15 2012-08-13 0.479 317,964 +121,037 0.03% 152,366
2011-12-16 2011-12-14 0.686 196,927 +303 0.02% 135,041
2009-11-02 2009-10-29 1.553 196,624 -3,727 0.02% 305,405
2009-10-09 2009-10-07 1.586 200,351 +3,727 0.02% 317,816
2008-05-14 2008-05-09 2.150 196,624 +7,741 0.02% 422,769
2008-01-02 2007-12-27 2.752 188,883 -117 0.02% 519,839
2007-09-18 2007-09-14 2.883 189,000 +4,084 0.02% 544,939
2007-06-26 2007-06-22 2.971 184,916 0.02% 549,418

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