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 10.410 41,874 +0 0.00% 435,908
2025-10-13 2025-10-09 10.790 41,874 +0 0.00% 451,820
2025-10-10 2025-10-08 10.660 41,874 +3,000 0.00% 446,377
2025-10-09 2025-10-06 10.790 38,874 +5,000 0.00% 419,450
2025-09-26 2025-09-24 10.740 33,874 -7,000 0.00% 363,807
2025-09-19 2025-09-17 9.970 40,874 -10,000 0.00% 407,514
2025-09-18 2025-09-16 9.840 50,874 +10,000 0.00% 500,600
2025-09-17 2025-09-15 9.940 40,874 -10,000 0.00% 406,288
2025-09-16 2025-09-12 10.060 50,874 +17,000 0.00% 511,792
2025-08-28 2025-08-26 10.180 33,874 -6,000 0.00% 344,837
2025-08-27 2025-08-25 9.700 39,874 -8,000 0.00% 386,778
2025-08-13 2025-08-11 9.560 47,874 +6,000 0.00% 457,675
2025-08-11 2025-08-07 10.030 41,874 -2,000 0.00% 419,996
2025-08-08 2025-08-06 10.080 43,874 +10,000 0.00% 442,250
2025-08-06 2025-08-04 10.240 33,874 -5,000 0.00% 346,870
2025-08-05 2025-08-01 9.970 38,874 +5,000 0.00% 387,574
2025-07-31 2025-07-29 10.340 33,874 -5,000 0.00% 350,257
2025-07-30 2025-07-28 9.890 38,874 -10,000 0.00% 384,464
2025-07-29 2025-07-25 9.410 48,874 +5,000 0.00% 459,904
2025-07-25 2025-07-23 9.810 43,874 +10,000 0.00% 430,404
2025-07-24 2025-07-22 10.280 33,874 -10,000 0.00% 348,225
2025-07-23 2025-07-21 9.900 43,874 +10,000 0.00% 434,353
2025-07-21 2025-07-17 10.680 33,874 -8,000 0.00% 361,774
2025-07-11 2025-07-09 10.232 41,874 +1,318 0.00% 428,462
2025-07-10 2025-07-08 10.470 40,556 -4,842 0.00% 424,607
2025-07-08 2025-07-04 9.933 45,398 +4,842 0.00% 450,926
2025-05-29 2025-05-27 10.655 40,556 -4,842 0.00% 432,144
2025-05-28 2025-05-26 10.594 45,398 -4,843 0.00% 480,925
2025-05-23 2025-05-21 11.358 50,241 -9,685 0.00% 570,617
2025-05-21 2025-05-19 11.110 59,926 +9,685 0.00% 665,765
2025-05-07 2025-05-02 10.284 50,241 -9,685 0.00% 516,668
2025-05-06 2025-04-30 10.129 59,926 +19,370 0.00% 606,985
2025-03-31 2025-03-27 9.530 40,556 -38,740 0.00% 386,501
2025-02-20 2025-02-18 7.579 79,296 -7,748 0.00% 600,954
2024-12-30 2024-12-24 6.412 87,044 -4,843 0.00% 558,116
2024-12-27 2024-12-20 6.133 91,887 -4,842 0.00% 563,552
2024-12-20 2024-12-18 6.278 96,729 +9,685 0.00% 607,231
2024-07-05 2024-07-03 6.364 87,044 +2,306 0.00% 553,915
2024-05-20 2024-05-16 6.342 84,738 -9,429 0.00% 537,443
2024-05-17 2024-05-14 6.618 94,167 -9,429 0.00% 623,213
2024-05-16 2024-05-13 6.618 103,596 -9,428 0.00% 685,616
2024-05-13 2024-05-09 6.045 113,024 +28,286 0.00% 683,280
2024-05-10 2024-05-08 5.759 84,738 -9,429 0.00% 488,013
2024-05-08 2024-05-06 5.770 94,167 +9,429 0.00% 543,314
2024-04-11 2024-04-09 4.539 84,738 -199,887 0.00% 384,658
2024-04-08 2024-04-03 4.105 284,625 -47,143 0.01% 1,168,254
2024-04-05 2024-04-02 3.786 331,768 +199,887 0.01% 1,256,192
2023-12-13 2023-12-11 2.609 131,881 +47,143 0.01% 344,089
2023-07-18 2023-07-13 4.350 84,738 +2,710 0.00% 368,589
2023-07-14 2023-07-12 4.185 82,028 -90,357 0.00% 343,320
2023-07-13 2023-07-11 4.196 172,385 -912 0.01% 723,389
2023-07-12 2023-07-10 4.251 173,297 +91,269 0.01% 736,709
2022-08-23 2022-08-19 5.730 82,028 -12,777 0.00% 470,043
2022-08-19 2022-08-17 5.380 94,805 -5,477 0.00% 510,019
2022-07-06 2022-07-04 4.324 100,282 +4,490 0.00% 433,641
2021-11-26 2021-11-24 4.794 95,792 -26,155 0.00% 459,274
2021-11-23 2021-11-19 5.024 121,947 -8,718 0.01% 612,649
2021-11-22 2021-11-18 4.989 130,665 +8,718 0.01% 651,951
2021-11-17 2021-11-15 5.299 121,947 +26,155 0.01% 646,219
2021-11-15 2021-11-11 5.001 95,792 -17,437 0.00% 479,051
2021-11-02 2021-10-29 4.852 113,229 -8,718 0.01% 549,369
2021-11-01 2021-10-28 4.726 121,947 -27,027 0.01% 576,282
2021-10-29 2021-10-27 4.405 148,974 +44,464 0.01% 656,158
2021-09-28 2021-09-24 4.577 104,510 -34,874 0.00% 478,297
2021-09-27 2021-09-23 4.703 139,384 -52,310 0.01% 655,486
2021-09-24 2021-09-21 4.531 191,694 -468,174 0.01% 868,505
2021-09-23 2021-09-20 4.462 659,868 -357,452 0.03% 2,944,239
2021-09-21 2021-09-17 4.657 1,017,320 +26,155 0.05% 4,737,509
2021-09-16 2021-09-14 4.944 991,165 -87,183 0.05% 4,899,928
2021-09-15 2021-09-13 5.127 1,078,348 -43,592 0.05% 5,528,826
2021-09-14 2021-09-10 5.150 1,121,940 +17,437 0.05% 5,778,065
2021-09-13 2021-09-09 4.909 1,104,503 +113,338 0.05% 5,422,220
2021-09-10 2021-09-08 5.035 991,165 +130,775 0.05% 4,990,878
2021-09-08 2021-09-06 5.093 860,390 +764,598 0.04% 4,381,722
2021-09-06 2021-09-02 4.840 95,792 -8,718 0.00% 463,669
2021-09-03 2021-09-01 4.817 104,510 +8,718 0.00% 503,470
2021-08-02 2021-07-29 4.600 95,792 +17,437 0.00% 440,596
2021-07-13 2021-07-09 4.944 78,355 +17,437 0.00% 387,356
2021-05-27 2021-05-25 6.225 60,918 +1,319 0.00% 379,241
2021-05-25 2021-05-21 6.190 59,599 +5,118 0.00% 368,934
2021-05-20 2021-05-17 6.050 54,481 -1,706 0.00% 329,587
2021-05-13 2021-05-11 6.249 56,187 +13,647 0.00% 351,106
2021-04-09 2021-04-07 7.281 42,540 +6,823 0.00% 309,717
2021-01-20 2021-01-18 7.867 35,717 -11,941 0.00% 280,978
2021-01-18 2021-01-14 7.281 47,658 -17,059 0.00% 346,979
2021-01-15 2021-01-13 7.339 64,717 +8,530 0.00% 474,972
2021-01-14 2021-01-12 7.363 56,187 -1,706 0.00% 413,686
2020-12-30 2020-12-28 6.390 57,893 -17,059 0.00% 369,912
2020-12-29 2020-12-24 6.413 74,952 +33,265 0.00% 480,669
2020-12-28 2020-12-22 6.108 41,687 -5,118 0.00% 254,632
2020-12-22 2020-12-18 7.058 46,805 -2,559 0.00% 330,342
2020-12-21 2020-12-17 6.999 49,364 +2,559 0.00% 345,510
2020-12-16 2020-12-14 7.234 46,805 +4,265 0.00% 338,573
2020-12-15 2020-12-11 7.070 42,540 -1,706 0.00% 300,739
2020-12-08 2020-12-04 7.363 44,246 +8,529 0.00% 325,768
2020-12-04 2020-12-02 7.750 35,717 -10,235 0.00% 276,791
2020-12-03 2020-12-01 7.316 45,952 -8,529 0.00% 336,174
2020-12-01 2020-11-27 7.163 54,481 +8,529 0.00% 390,267
2020-11-26 2020-11-24 7.456 45,952 -8,529 0.00% 342,639
2020-11-25 2020-11-23 7.585 54,481 +4,264 0.00% 413,261
2020-11-23 2020-11-19 7.304 50,217 -13,647 0.00% 366,787
2020-11-20 2020-11-18 7.281 63,864 +1,706 0.00% 464,968
2020-11-19 2020-11-17 7.562 62,158 +4,265 0.00% 470,037
2020-11-18 2020-11-16 8.066 57,893 +22,176 0.00% 466,971
2020-11-12 2020-11-10 7.433 35,717 -8,529 0.00% 265,485
2020-11-10 2020-11-06 7.726 44,246 +8,529 0.00% 341,849
2020-11-06 2020-11-04 6.659 35,717 -852 0.00% 237,848
2020-10-23 2020-10-21 6.823 36,569 -8,530 0.00% 249,524
2020-10-22 2020-10-20 7.070 45,099 -8,530 0.00% 318,830
2020-10-19 2020-10-15 6.800 53,629 +17,060 0.00% 364,673
2020-10-16 2020-10-14 7.140 36,569 -8,530 0.00% 261,099
2020-10-15 2020-10-12 7.234 45,099 +853 0.00% 326,233
2020-10-12 2020-10-08 9.180 44,246 -3,589 0.00% 406,173
2020-10-06 2020-09-30 7.105 47,835 +793 0.00% 339,883
2020-09-04 2020-09-02 6.807 47,042 -16,776 0.00% 320,228
2020-09-03 2020-09-01 6.819 63,818 +16,776 0.00% 435,187
2020-09-02 2020-08-31 6.318 47,042 -8,388 0.00% 297,234
2020-09-01 2020-08-28 6.354 55,430 +8,388 0.00% 352,216
2020-08-28 2020-08-26 6.926 47,042 -16,776 0.00% 325,836
2020-08-25 2020-08-21 7.236 63,818 +16,776 0.00% 461,816
2020-08-21 2020-08-19 6.974 47,042 -8,388 0.00% 328,079
2020-08-20 2020-08-18 7.034 55,430 -8,388 0.00% 389,883
2020-08-17 2020-08-13 6.974 63,818 +8,388 0.00% 445,078
2020-08-10 2020-08-06 6.712 55,430 -8,388 0.00% 372,040
2020-07-24 2020-07-22 5.603 63,818 +8,388 0.00% 357,584
2020-07-23 2020-07-21 5.818 55,430 +12,582 0.00% 322,479
2020-07-13 2020-07-09 5.472 42,848 -17,615 0.00% 234,466
2020-07-09 2020-07-07 5.162 60,463 +16,776 0.00% 312,115
2020-07-07 2020-07-03 4.542 43,687 +839 0.00% 198,433
2020-07-06 2020-07-02 4.506 42,848 -50,329 0.00% 193,090
2020-06-08 2020-06-04 4.327 93,177 +25,165 0.00% 403,151
2020-06-05 2020-06-03 4.241 68,012 -22,359 0.00% 288,417
2020-06-04 2020-06-02 4.351 90,371 +24,407 0.00% 393,232
2020-05-20 2020-05-18 4.167 65,964 -16,271 0.00% 274,867
2020-05-04 2020-04-28 3.872 82,235 +24,406 0.00% 318,408
2020-04-17 2020-04-15 4.241 57,829 -16,271 0.00% 245,234
2020-04-15 2020-04-09 4.241 74,100 -16,271 0.00% 314,234
2020-04-14 2020-04-08 4.130 90,371 -40,677 0.00% 373,237
2020-04-09 2020-04-07 4.081 131,048 +32,542 0.01% 534,792
2020-04-02 2020-03-31 3.995 98,506 +40,677 0.01% 393,516
2020-04-01 2020-03-30 3.933 57,829 -79,728 0.00% 227,464
2020-03-31 2020-03-27 4.179 137,557 +79,728 0.01% 574,881
2020-02-25 2020-02-21 5.310 57,829 -40,677 0.00% 307,076
2020-02-24 2020-02-20 5.470 98,506 +56,948 0.01% 538,814
2020-02-18 2020-02-14 5.372 41,558 -16,271 0.00% 223,230
2020-02-17 2020-02-13 5.421 57,829 +16,271 0.00% 313,473
2020-02-13 2020-02-11 5.396 41,558 -39,050 0.00% 224,251
2020-02-12 2020-02-10 5.372 80,608 +14,644 0.00% 432,988
2020-02-11 2020-02-07 5.040 65,964 +24,406 0.00% 332,435
2020-02-03 2020-01-30 4.327 41,558 -12,203 0.00% 179,810
2020-01-20 2020-01-16 4.929 53,761 -12,203 0.00% 264,989
2020-01-17 2020-01-15 4.990 65,964 +24,406 0.00% 329,192
2019-12-27 2019-12-20 4.265 41,558 -24,406 0.00% 177,256
2019-12-18 2019-12-16 4.364 65,964 +24,406 0.00% 287,840
2019-11-28 2019-11-26 4.759 41,558 +1,199 0.00% 197,776
2019-05-30 2019-05-28 4.474 40,359 +1,079 0.00% 180,548
2019-04-26 2019-04-24 5.943 39,280 -6,152 0.00% 233,444
2019-04-24 2019-04-18 5.696 45,432 +6,152 0.00% 258,780
2019-03-26 2019-03-22 5.722 39,280 -69,207 0.00% 224,760
2019-03-21 2019-03-19 5.709 108,487 -99,965 0.01% 619,351
2019-03-20 2019-03-18 5.969 208,452 +15,379 0.01% 1,244,267
2019-03-19 2019-03-15 5.722 193,073 -3,845 0.01% 1,104,762
2019-03-15 2019-03-13 5.592 196,918 -15,379 0.01% 1,101,155
2019-03-08 2019-03-06 5.722 212,297 -15,379 0.01% 1,214,762
2019-03-07 2019-03-05 5.722 227,676 +188,396 0.01% 1,302,761
2019-02-20 2019-02-18 4.955 39,280 -92,276 0.00% 194,622
2019-02-19 2019-02-15 4.955 131,556 -46,137 0.01% 651,824
2019-02-18 2019-02-14 5.033 177,693 -15,380 0.01% 894,285
2019-02-15 2019-02-13 5.033 193,073 +53,828 0.01% 971,689
2019-02-13 2019-02-11 4.890 139,245 +99,965 0.01% 680,867
2019-01-23 2019-01-21 4.552 39,280 -15,379 0.00% 178,786
2019-01-18 2019-01-16 4.239 54,659 +15,379 0.00% 231,726
2019-01-16 2019-01-14 4.135 39,280 -23,069 0.00% 162,440
2019-01-09 2019-01-07 3.745 62,349 +23,069 0.00% 233,516
2018-10-05 2018-10-03 4.926 39,280 +1,016 0.00% 193,495
2018-09-05 2018-09-03 4.993 38,264 -4,495 0.00% 191,044
2018-07-27 2018-07-25 5.060 42,759 +4,495 0.00% 216,341
2018-07-18 2018-07-16 5.260 38,264 -4,495 0.00% 201,261
2018-07-17 2018-07-13 5.273 42,759 +4,495 0.00% 225,474
2018-05-25 2018-05-23 5.553 38,264 +1,379 0.00% 212,497
2018-05-08 2018-05-04 5.249 36,885 -7,221 0.00% 193,601
2018-04-30 2018-04-26 4.972 44,106 +7,221 0.00% 219,286
2018-03-23 2018-03-21 5.193 36,885 -144,415 0.00% 191,558
2018-03-21 2018-03-19 5.193 181,300 +72,208 0.01% 941,560
2018-03-20 2018-03-16 5.110 109,092 +72,207 0.01% 557,491
2018-01-26 2018-01-24 5.664 36,885 -7,221 0.00% 208,926
2018-01-23 2018-01-19 5.540 44,106 +7,221 0.00% 244,330
2017-12-18 2017-12-14 5.755 36,885 +934 0.00% 212,258
2017-09-01 2017-08-30 5.341 35,951 +373 0.00% 192,018
2017-08-22 2017-08-18 5.413 35,578 -69,649 0.00% 192,579
2017-08-01 2017-07-28 5.571 105,227 +69,649 0.01% 586,200
2017-07-21 2017-07-19 5.786 35,578 -3,482 0.00% 205,861
2017-03-31 2017-03-29 6.145 39,060 -139,298 0.00% 240,029
2017-03-29 2017-03-27 6.073 178,358 -69,648 0.01% 1,083,228
2017-03-27 2017-03-23 5.887 248,006 +208,946 0.02% 1,459,934
2016-09-28 2016-09-26 5.499 39,060 -6,965 0.00% 214,792
2016-06-10 2016-06-07 6.590 46,025 +6,965 0.00% 303,315
2016-04-18 2016-04-14 7.208 39,060 -13,930 0.00% 281,529
2016-04-14 2016-04-12 7.035 52,990 +13,930 0.01% 372,801
2015-12-22 2015-12-18 6.432 39,060 -6,965 0.00% 251,245
2015-12-16 2015-12-14 6.892 46,025 -20,895 0.00% 317,192
2015-12-14 2015-12-10 7.107 66,920 -6,965 0.01% 475,607
2015-12-02 2015-11-30 6.303 73,885 +20,895 0.01% 465,702
2015-11-30 2015-11-26 6.102 52,990 +13,930 0.01% 323,348
2015-11-11 2015-11-09 5.355 39,060 -1,393 0.00% 209,184
2015-11-06 2015-11-04 5.686 40,453 -13,930 0.00% 230,003
2015-11-05 2015-11-03 5.370 54,383 -6,965 0.01% 292,026
2015-10-20 2015-10-16 5.384 61,348 +6,965 0.01% 330,308
2015-10-13 2015-10-09 5.154 54,383 -33,431 0.01% 280,314
2015-10-09 2015-10-07 5.528 87,814 +48,754 0.01% 485,413
2015-05-28 2015-05-26 10.323 39,060 -4,179 0.00% 403,226
2015-05-27 2015-05-22 10.323 43,239 +4,179 0.00% 446,367
2015-04-30 2015-04-28 9.626 39,060 +316 0.00% 375,991
2015-04-21 2015-04-17 10.075 38,744 -27,633 0.00% 390,335
2015-04-20 2015-04-16 10.509 66,377 -34,542 0.01% 697,554
2015-04-17 2015-04-15 10.538 100,919 -13,817 0.01% 1,063,477
2015-04-16 2015-04-14 10.871 114,736 +6,909 0.01% 1,247,279
2015-04-15 2015-04-13 10.856 107,827 -6,909 0.01% 1,170,611
2015-04-14 2015-04-10 10.379 114,736 -6,908 0.01% 1,190,811
2015-04-13 2015-04-09 10.726 121,644 -17,962 0.01% 1,304,766
2015-04-10 2015-04-08 10.466 139,606 -48,359 0.02% 1,461,054
2015-04-08 2015-04-01 9.496 187,965 +26,252 0.02% 1,784,862
2015-04-02 2015-03-31 9.018 161,713 +20,725 0.02% 1,458,333
2015-04-01 2015-03-30 8.642 140,988 +62,176 0.02% 1,218,373
2015-03-31 2015-03-27 7.831 78,812 -179,618 0.01% 617,182
2015-03-30 2015-03-26 8.150 258,430 +23,488 0.03% 2,106,081
2015-03-27 2015-03-25 8.844 234,942 -9,671 0.03% 2,077,905
2015-03-24 2015-03-20 8.280 244,613 +20,725 0.03% 2,025,347
2015-03-23 2015-03-19 7.903 223,888 +13,817 0.02% 1,769,487
2015-03-20 2015-03-18 7.715 210,071 +48,358 0.02% 1,620,754
2015-03-19 2015-03-17 7.382 161,713 +20,725 0.02% 1,193,820
2015-03-18 2015-03-16 7.382 140,988 +6,909 0.02% 1,040,821
2015-03-12 2015-03-10 7.122 134,079 +24,870 0.01% 954,882
2015-03-06 2015-03-04 6.326 109,209 -6,908 0.01% 690,818
2015-02-26 2015-02-24 6.702 116,117 +6,908 0.01% 778,217
2015-02-16 2015-02-12 6.340 109,209 -4,145 0.01% 692,399
2015-01-12 2015-01-08 5.023 113,354 +19,343 0.01% 569,364
2014-12-17 2014-12-15 5.211 94,011 -2,763 0.01% 489,897
2014-11-27 2014-11-25 4.328 96,774 +34,542 0.01% 418,845
2014-11-17 2014-11-13 4.183 62,232 +12,435 0.01% 260,337
2014-10-22 2014-10-20 3.778 49,797 +138 0.01% 188,134
2014-10-08 2014-10-06 3.981 49,659 +835 0.01% 197,676
2014-10-03 2014-09-29 4.169 48,824 -16,580 0.01% 203,540
2014-09-05 2014-09-03 4.458 65,404 +37,305 0.01% 291,594
2014-08-06 2014-08-04 4.198 28,099 +3,454 0.00% 117,954
2014-07-30 2014-07-28 4.256 24,645 -1,382 0.00% 104,882
2014-07-17 2014-07-15 4.183 26,027 -483,586 0.00% 108,879
2014-07-16 2014-07-14 4.140 509,613 -69,084 0.06% 2,109,747
2014-07-09 2014-07-07 4.125 578,697 +1,382 0.06% 2,387,371
2014-07-08 2014-07-04 4.125 577,315 +414,502 0.06% 2,381,670
2014-06-30 2014-06-26 3.995 162,813 +138,168 0.02% 650,462
2014-06-23 2014-06-19 3.778 24,645 -69,084 0.00% 93,109
2014-06-16 2014-06-12 3.952 93,729 -172,709 0.01% 370,391
2014-06-12 2014-06-10 3.923 266,438 +241,793 0.03% 1,045,176
2014-02-27 2014-02-25 4.820 24,645 -13,817 0.00% 118,795
2014-02-24 2014-02-20 5.168 38,462 -69,084 0.00% 198,758
2014-02-17 2014-02-13 5.385 107,546 -6,908 0.01% 579,110
2014-02-14 2014-02-12 5.414 114,454 +6,908 0.01% 619,621
2014-02-12 2014-02-10 5.457 107,546 +69,084 0.01% 586,894
2014-02-11 2014-02-07 5.457 38,462 -12,435 0.00% 209,893
2014-02-10 2014-02-06 5.486 50,897 +12,435 0.01% 279,226
2014-02-05 2014-01-30 5.211 38,462 -13,816 0.00% 200,428
2014-02-04 2014-01-28 5.124 52,278 +6,908 0.01% 267,884
2014-01-29 2014-01-27 5.254 45,370 +6,908 0.00% 238,396
2014-01-06 2014-01-02 5.211 38,462 -6,908 0.00% 200,428
2013-12-11 2013-12-09 5.616 45,370 -11,053 0.00% 254,815
2013-12-10 2013-12-06 5.689 56,423 +11,053 0.01% 320,976
2013-12-09 2013-12-05 5.486 45,370 -13,817 0.00% 248,904
2013-12-03 2013-11-29 5.298 59,187 -691 0.01% 313,568
2013-11-28 2013-11-26 5.066 59,878 +20,725 0.01% 303,361
2013-11-11 2013-11-07 4.994 39,153 -4,145 0.00% 195,528
2013-11-07 2013-11-05 5.197 43,298 +4,145 0.00% 225,002
2013-10-30 2013-10-28 4.777 39,153 -34,541 0.00% 187,026
2013-10-29 2013-10-25 4.733 73,694 +34,541 0.01% 348,822
2013-10-15 2013-10-10 5.472 39,153 -6,908 0.00% 214,230
2013-10-10 2013-10-08 5.631 46,061 +6,908 0.00% 259,362
2013-10-02 2013-09-27 5.385 39,153 -6,908 0.00% 210,830
2013-09-24 2013-09-19 5.732 46,061 -4,145 0.00% 264,029
2013-09-23 2013-09-18 5.833 50,206 +13,817 0.01% 292,876
2013-09-17 2013-09-13 5.833 36,389 +4,145 0.00% 212,275
2013-09-10 2013-09-06 5.790 32,244 -6,909 0.00% 186,695
2013-09-09 2013-09-05 5.906 39,153 -75,992 0.00% 231,233
2013-09-06 2013-09-04 5.935 115,145 +70,466 0.01% 683,365
2013-09-05 2013-09-03 5.414 44,679 +12,435 0.00% 241,879
2013-08-15 2013-08-12 6.470 32,244 -6,909 0.00% 208,632
2013-08-06 2013-08-02 7.409 39,153 -13,816 0.00% 290,076
2013-08-05 2013-08-01 7.325 52,969 +21,544 0.01% 387,996
2013-07-26 2013-07-24 7.660 31,425 -7,159 0.00% 240,722
2013-07-10 2013-07-08 6.923 38,584 +10,739 0.00% 267,105
2013-07-05 2013-07-03 7.459 27,845 -11,932 0.00% 207,697
2013-07-04 2013-07-02 7.509 39,777 +11,932 0.01% 298,699
2013-07-02 2013-06-27 7.861 27,845 -16,705 0.00% 218,899
2013-06-28 2013-06-26 7.677 44,550 +5,966 0.01% 342,009
2013-06-27 2013-06-25 7.476 38,584 +10,739 0.00% 288,447
2013-06-24 2013-06-20 8.934 27,845 -11,932 0.00% 248,770
2013-06-21 2013-06-19 9.705 39,777 +11,932 0.01% 386,042
2013-05-23 2013-05-21 10.342 27,845 -11,932 0.00% 287,976
2013-05-22 2013-05-20 10.459 39,777 +11,932 0.01% 416,045
2013-05-15 2013-05-13 10.158 27,845 -4,773 0.00% 282,842
2013-05-14 2013-05-10 10.292 32,618 -5,966 0.00% 335,699
2013-05-13 2013-05-09 9.906 38,584 +10,739 0.00% 382,225
2013-05-10 2013-05-08 10.275 27,845 +11,932 0.00% 286,109
2013-05-07 2013-05-03 11.985 15,913 -11,932 0.00% 190,714
2013-05-06 2013-05-02 11.884 27,845 +5,966 0.00% 330,916
2013-05-03 2013-04-30 11.750 21,879 +11,931 0.00% 257,081
2013-04-29 2013-04-25 10.510 9,948 -71,590 0.00% 104,551
2013-04-26 2013-04-24 11.549 81,538 -17,898 0.01% 941,680
2013-04-24 2013-04-22 11.872 99,436 -38,720 0.01% 1,180,481
2013-04-23 2013-04-19 11.786 138,156 +128,423 0.02% 1,628,322
2013-04-22 2013-04-18 10.930 9,733 -5,838 0.00% 106,377
2013-04-19 2013-04-17 10.930 15,571 +5,838 0.00% 170,184
2013-04-17 2013-04-15 10.621 9,733 -5,838 0.00% 103,376
2013-04-12 2013-04-10 10.673 15,571 +5,838 0.00% 166,183
2013-03-08 2013-03-06 11.135 9,733 -1,168 0.00% 108,378
2013-02-27 2013-02-25 9.662 10,901 -2,335 0.00% 105,324
2013-02-26 2013-02-22 9.748 13,236 +1,168 0.00% 129,018
2013-02-22 2013-02-20 10.313 12,068 +2,335 0.00% 124,455
2013-02-21 2013-02-19 10.227 9,733 -11,675 0.00% 99,541
2013-02-20 2013-02-18 10.399 21,408 -11,675 0.00% 222,611
2013-02-18 2013-02-14 10.604 33,083 -5,837 0.00% 350,815
2013-02-15 2013-02-08 10.484 38,920 +29,187 0.01% 408,043
2013-01-25 2013-01-23 9.165 9,733 -17,512 0.00% 89,204
2013-01-24 2013-01-22 9.336 27,245 +17,512 0.00% 254,370
2013-01-08 2013-01-04 7.949 9,733 -29,187 0.00% 77,365
2013-01-07 2013-01-03 7.846 38,920 +29,187 0.01% 305,366
2012-12-03 2012-11-29 7.264 9,733 -35,025 0.00% 70,696
2012-11-30 2012-11-28 7.606 44,758 -58,373 0.01% 340,436
2012-11-29 2012-11-27 7.726 103,131 +93,398 0.01% 796,797
2012-11-13 2012-11-09 7.709 9,733 -5,838 0.00% 75,031
2012-11-12 2012-11-08 7.538 15,571 +5,838 0.00% 117,368
2012-10-29 2012-10-25 7.572 9,733 -17,512 0.00% 73,697
2012-10-25 2012-10-22 7.623 27,245 -11,675 0.00% 207,696
2012-10-15 2012-10-11 7.606 38,920 +29,187 0.01% 296,032
2012-09-24 2012-09-20 7.126 9,733 -11,675 0.00% 69,362
2012-09-21 2012-09-19 7.246 21,408 -81,723 0.00% 155,131
2012-09-20 2012-09-18 7.126 103,131 +81,723 0.01% 734,962
2012-09-18 2012-09-14 6.595 21,408 -17,512 0.00% 141,195
2012-09-17 2012-09-13 6.441 38,920 -5,838 0.01% 250,693
2012-09-14 2012-09-12 6.458 44,758 +17,513 0.01% 289,064
2012-09-11 2012-09-07 6.476 27,245 +17,512 0.00% 176,425
2012-08-29 2012-08-27 6.600 9,733 -262,682 0.00% 64,239
2012-08-28 2012-08-24 6.741 272,415 -4,099 0.04% 1,836,328
2012-08-27 2012-08-23 6.811 276,514 +246,586 0.04% 1,883,426
2012-08-24 2012-08-22 6.195 29,928 +9,091 0.00% 185,413
2012-08-21 2012-08-17 5.931 20,837 +11,363 0.00% 123,591
2012-08-13 2012-08-09 6.178 9,474 -214,769 0.00% 58,528
2012-08-10 2012-08-08 6.125 224,243 +56,818 0.03% 1,373,469
2012-08-09 2012-08-07 5.826 167,425 +27,272 0.02% 975,369
2012-08-08 2012-08-06 5.527 140,153 +109,089 0.02% 774,556
2012-08-07 2012-08-03 5.210 31,064 +15,909 0.00% 161,834
2012-08-03 2012-08-01 5.086 15,155 +5,681 0.00% 77,086
2012-07-20 2012-07-18 5.755 9,474 -5,681 0.00% 54,526
2012-07-18 2012-07-16 5.879 15,155 +5,681 0.00% 89,089
2012-07-12 2012-07-10 6.688 9,474 -51,135 0.00% 63,363
2012-07-11 2012-07-09 6.899 60,609 +51,135 0.01% 418,161
2012-06-25 2012-06-21 7.339 9,474 -937,483 0.00% 69,533
2012-06-21 2012-06-19 7.744 946,957 +17,046 0.13% 7,333,368
2012-06-20 2012-06-18 7.955 929,911 -53,409 0.12% 7,397,763
2012-06-19 2012-06-15 7.850 983,320 +59,090 0.13% 7,718,809
2012-06-12 2012-06-08 8.008 924,230 -90,907 0.12% 7,401,369
2012-06-11 2012-06-07 8.026 1,015,137 -73,862 0.14% 8,147,232
2012-06-08 2012-06-06 7.744 1,088,999 +61,362 0.15% 8,433,362
2012-06-06 2012-06-04 7.621 1,027,637 +5,682 0.14% 7,831,559
2012-06-05 2012-06-01 8.043 1,021,955 +3,409 0.14% 8,219,938
2012-06-04 2012-05-31 8.131 1,018,546 -47,727 0.14% 8,282,152
2012-06-01 2012-05-30 8.272 1,066,273 +27,273 0.14% 8,820,371
2012-05-31 2012-05-29 8.378 1,039,000 +738,623 0.14% 8,704,485
2012-05-28 2012-05-24 7.955 300,377 +51,135 0.04% 2,389,603
2012-05-25 2012-05-23 8.061 249,242 +113,634 0.03% 2,009,126
2012-05-24 2012-05-22 7.920 135,608 +113,635 0.02% 1,074,035
2012-05-23 2012-05-21 7.744 21,973 -10,228 0.00% 170,162
2012-05-22 2012-05-18 7.357 32,201 +10,228 0.00% 236,901
2012-05-21 2012-05-17 7.392 21,973 -1,022,709 0.00% 162,427
2012-05-18 2012-05-16 7.744 1,044,682 -11,364 0.14% 8,090,165
2012-05-16 2012-05-14 7.903 1,056,046 -39,772 0.14% 8,345,450
2012-05-15 2012-05-11 7.797 1,095,818 +5,682 0.15% 8,544,029
2012-05-14 2012-05-10 7.815 1,090,136 -13,636 0.15% 8,518,914
2012-05-11 2012-05-09 8.529 1,103,772 +73,862 0.15% 9,413,545
2012-05-10 2012-05-08 8.601 1,029,910 +68,136 0.14% 8,858,685
2012-05-09 2012-05-07 8.474 961,774 +5,487 0.13% 8,149,932
2012-05-08 2012-05-04 8.547 956,287 +49,387 0.13% 8,173,143
2012-05-07 2012-05-03 8.383 906,900 +49,388 0.13% 7,602,304
2012-05-04 2012-05-02 8.109 857,512 +21,949 0.12% 6,953,896
2012-05-03 2012-04-30 8.036 835,563 +10,975 0.12% 6,714,996
2012-05-02 2012-04-27 8.182 824,588 +10,975 0.11% 6,747,010
2012-04-26 2012-04-24 7.964 813,613 -27,437 0.11% 6,479,288
2012-04-25 2012-04-23 8.036 841,050 -54,875 0.12% 6,759,093
2012-04-23 2012-04-19 8.055 895,925 +71,337 0.12% 7,216,422
2012-04-20 2012-04-18 8.492 824,588 +87,800 0.11% 7,002,465
2012-04-19 2012-04-17 8.273 736,788 +367,660 0.10% 6,095,739
2012-04-18 2012-04-16 7.836 369,128 +192,062 0.05% 2,892,500
2012-04-16 2012-04-12 7.544 177,066 +148,161 0.02% 1,335,868
2012-04-12 2012-04-10 7.326 28,905 +16,463 0.00% 211,752
2012-03-22 2012-03-20 7.472 12,442 -620,084 0.00% 92,961
2012-03-21 2012-03-19 7.453 632,526 +10,975 0.09% 4,714,435
2012-03-19 2012-03-15 7.763 621,551 +5,487 0.09% 4,825,189
2012-03-16 2012-03-14 7.690 616,064 -318,273 0.09% 4,737,686
2012-03-15 2012-03-13 7.453 934,337 -48,290 0.13% 6,963,937
2012-03-14 2012-03-12 7.417 982,627 +970,185 0.14% 7,288,046
2012-03-07 2012-03-05 6.615 12,442 -5,488 0.00% 82,305
2012-03-06 2012-03-02 6.633 17,930 +5,488 0.00% 118,935
2012-03-02 2012-02-29 6.670 12,442 -5,488 0.00% 82,985
2012-03-01 2012-02-28 6.524 17,930 -5,487 0.00% 116,975
2012-02-28 2012-02-24 6.360 23,417 -16,463 0.00% 148,931
2012-02-27 2012-02-23 6.378 39,880 +5,488 0.01% 254,361
2012-02-24 2012-02-22 6.323 34,392 +16,462 0.00% 217,478
2012-02-23 2012-02-21 6.068 17,930 -32,925 0.00% 108,806
2012-02-22 2012-02-20 6.087 50,855 +32,925 0.01% 309,534
2012-01-13 2012-01-11 4.847 17,930 -15,365 0.00% 86,914
2012-01-12 2012-01-10 4.847 33,295 +15,365 0.01% 161,394
2012-01-04 2011-12-30 4.519 17,930 +3,293 0.00% 81,033
2011-12-22 2011-12-20 4.355 14,637 +4,390 0.00% 63,750
2011-12-16 2011-12-14 4.392 10,247 +4,211 0.00% 45,003
2011-06-13 2011-06-09 5.376 6,036 -2,195 0.00% 32,449
2011-04-20 2011-04-18 5.722 8,231 +5,487 0.00% 47,099
2010-05-04 2010-04-30 11.630 2,744 +53 0.00% 31,912
2009-02-12 2009-02-10 2.081 2,691 -24,223 0.00% 5,599
2009-01-29 2009-01-22 0.646 26,914 +24,223 0.00% 17,385
2009-01-23 2009-01-21 0.630 2,691 -6,598 0.00% 1,695
2007-06-26 2007-06-22 4.091 9,289 0.00% 38,000

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