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 4.190 350,000 +0 0.01% 1,466,500
2025-10-13 2025-10-09 4.270 350,000 +0 0.01% 1,494,500
2025-10-10 2025-10-08 4.290 350,000 +0 0.01% 1,501,500
2025-10-09 2025-10-06 4.310 350,000 +0 0.01% 1,508,500
2025-10-08 2025-10-03 4.430 350,000 +0 0.01% 1,550,500
2025-10-06 2025-10-02 4.500 350,000 +0 0.01% 1,575,000
2025-10-03 2025-09-30 4.410 350,000 +0 0.01% 1,543,500
2025-10-02 2025-09-29 4.700 350,000 +0 0.01% 1,645,000
2025-09-30 2025-09-26 4.690 350,000 +0 0.01% 1,641,500
2025-09-29 2025-09-25 4.850 350,000 +0 0.01% 1,697,500
2025-09-26 2025-09-24 4.980 350,000 -12,000 0.01% 1,743,000
2025-09-25 2025-09-23 4.800 362,000 +6,000 0.01% 1,737,600
2025-09-22 2025-09-18 4.520 356,000 +6,000 0.01% 1,609,120
2025-07-29 2025-07-25 3.290 350,000 -10,000 0.01% 1,151,500
2025-06-17 2025-06-13 3.285 360,000 +19,154 0.01% 1,182,516
2025-03-31 2025-03-27 3.274 340,846 -9,468 0.01% 1,115,999
2025-03-28 2025-03-26 3.095 350,314 -7,574 0.01% 1,084,100
2025-03-03 2025-02-27 2.947 357,888 -5,681 0.01% 1,054,619
2025-01-16 2025-01-14 2.841 363,569 -5,681 0.01% 1,032,959
2024-11-07 2024-11-05 2.683 369,250 +5,681 0.01% 990,600
2024-10-08 2024-10-04 2.926 363,569 +7,574 0.01% 1,063,679
2024-10-07 2024-10-03 2.894 355,995 +7,574 0.01% 1,030,240
2024-10-04 2024-10-02 3.000 348,421 -1,893 0.01% 1,045,121
2024-09-30 2024-09-26 2.831 350,314 +1,893 0.01% 991,600
2024-09-25 2024-09-23 2.757 348,421 +7,575 0.01% 960,481
2024-06-18 2024-06-14 3.374 340,846 +17,595 0.01% 1,150,175
2024-01-16 2024-01-12 3.330 323,251 -17,958 0.01% 1,076,402
2023-11-22 2023-11-20 3.297 341,209 -5,387 0.01% 1,124,800
2023-09-11 2023-09-06 3.118 346,596 +5,387 0.01% 1,080,799
2023-07-12 2023-07-10 3.285 341,209 -5,387 0.01% 1,121,000
2023-06-13 2023-06-09 3.052 346,596 +17,729 0.01% 1,057,705
2023-03-24 2023-03-22 3.556 328,867 -42,599 0.01% 1,169,581
2023-01-19 2023-01-17 3.345 371,466 +42,599 0.02% 1,242,600
2022-12-13 2022-12-09 3.193 328,867 -5,112 0.01% 1,049,921
2022-06-14 2022-06-10 3.372 333,979 +15,462 0.01% 1,126,221
2022-04-19 2022-04-13 3.397 318,517 +4,876 0.01% 1,081,921
2022-03-24 2022-03-22 3.692 313,641 +4,875 0.01% 1,157,999
2022-01-20 2022-01-18 3.864 308,766 -4,875 0.01% 1,193,200
2021-10-28 2021-10-26 3.729 313,641 +4,875 0.01% 1,169,579
2021-10-18 2021-10-12 3.618 308,766 -4,875 0.01% 1,117,200
2021-09-24 2021-09-21 3.471 313,641 -4,876 0.01% 1,088,519
2021-09-09 2021-09-07 3.409 318,517 +4,876 0.01% 1,085,841
2021-09-06 2021-09-02 3.446 313,641 -4,876 0.01% 1,080,799
2021-09-01 2021-08-30 3.212 318,517 +4,876 0.01% 1,023,121
2021-08-27 2021-08-25 3.286 313,641 +4,875 0.01% 1,030,619
2021-06-08 2021-06-04 4.050 308,766 +10,423 0.01% 1,250,618
2021-06-02 2021-05-31 4.038 298,343 +7,851 0.01% 1,204,601
2021-03-08 2021-03-04 3.885 290,492 +7,851 0.01% 1,128,501
2021-01-25 2021-01-21 4.522 282,641 -4,710 0.01% 1,278,002
2020-10-12 2020-10-08 3.414 287,351 -117,767 0.01% 980,879
2020-10-05 2020-09-29 3.146 405,118 -6,281 0.02% 1,274,520
2020-07-08 2020-07-06 3.694 411,399 +4,711 0.02% 1,519,600
2020-06-09 2020-06-05 3.590 406,688 +7,047 0.02% 1,460,161
2020-02-07 2020-02-05 3.733 399,641 -21,602 0.02% 1,491,840
2019-12-02 2019-11-28 4.096 421,243 +23,145 0.02% 1,725,359
2019-10-24 2019-10-22 4.096 398,098 -6,172 0.02% 1,630,560
2019-08-16 2019-08-14 4.225 404,270 -15,430 0.02% 1,708,240
2019-07-29 2019-07-25 4.472 419,700 -7,715 0.02% 1,876,799
2019-06-11 2019-06-06 3.926 427,415 +5,519 0.02% 1,678,130
2019-04-01 2019-03-28 4.097 421,896 -6,092 0.02% 1,728,481
2019-03-29 2019-03-27 3.966 427,988 +6,092 0.02% 1,697,240
2019-03-08 2019-03-06 4.084 421,896 +7,616 0.02% 1,722,941
2019-02-13 2019-02-11 4.294 414,280 -4,570 0.02% 1,778,879
2019-02-11 2019-02-04 4.241 418,850 -7,615 0.02% 1,776,502
2019-01-28 2019-01-24 4.215 426,465 -15,231 0.02% 1,797,600
2019-01-14 2019-01-10 3.874 441,696 -3,046 0.02% 1,711,001
2019-01-07 2019-01-03 3.572 444,742 +3,046 0.02% 1,588,480
2019-01-04 2019-01-02 3.585 441,696 +7,616 0.02% 1,583,401
2018-12-13 2018-12-11 4.386 434,080 +15,230 0.02% 1,903,798
2018-11-26 2018-11-22 4.727 418,850 +7,616 0.02% 1,980,002
2018-08-31 2018-08-29 5.200 411,234 -3,046 0.02% 2,138,400
2018-08-22 2018-08-20 4.990 414,280 -7,616 0.02% 2,067,199
2018-08-17 2018-08-15 4.320 421,896 +7,616 0.02% 1,822,661
2018-08-16 2018-08-14 4.832 414,280 -76,155 0.02% 2,001,919
2018-08-14 2018-08-10 4.990 490,435 +7,616 0.02% 2,447,202
2018-08-10 2018-08-08 5.016 482,819 +7,615 0.02% 2,421,879
2018-08-09 2018-08-07 5.121 475,204 -7,615 0.02% 2,433,601
2018-08-08 2018-08-06 4.990 482,819 +7,615 0.02% 2,409,199
2018-08-02 2018-07-31 5.371 475,204 +6,093 0.02% 2,552,161
2018-08-01 2018-07-30 5.528 469,111 +1,523 0.02% 2,593,358
2018-07-24 2018-07-20 5.436 467,588 +12,184 0.02% 2,541,958
2018-07-23 2018-07-19 5.436 455,404 +13,708 0.02% 2,475,722
2018-07-20 2018-07-18 5.555 441,696 +9,139 0.02% 2,453,401
2018-07-19 2018-07-17 5.568 432,557 +18,277 0.02% 2,408,318
2018-06-21 2018-06-19 5.358 414,280 -85,293 0.02% 2,219,519
2018-06-19 2018-06-14 5.843 499,573 +15,231 0.02% 2,919,199
2018-06-15 2018-06-13 5.778 484,342 +15,231 0.02% 2,798,398
2018-06-14 2018-06-12 5.778 469,111 +38,077 0.02% 2,710,397
2018-06-12 2018-06-08 5.626 431,034 -5,133 0.02% 2,424,885
2018-06-08 2018-06-06 5.731 436,167 +15,145 0.02% 2,499,841
2018-06-06 2018-06-04 5.547 421,022 -7,572 0.02% 2,335,200
2018-05-28 2018-05-24 5.098 428,594 -28,775 0.02% 2,184,758
2018-05-18 2018-05-16 5.216 457,369 +9,087 0.02% 2,385,798
2018-04-09 2018-04-04 4.965 448,282 -7,573 0.02% 2,225,918
2018-03-20 2018-03-16 4.873 455,855 +7,573 0.02% 2,221,381
2018-03-19 2018-03-15 5.031 448,282 -12,116 0.02% 2,255,518
2018-03-16 2018-03-14 5.045 460,398 -3,029 0.02% 2,322,559
2018-03-13 2018-03-09 4.979 463,427 +30,289 0.02% 2,307,239
2018-03-05 2018-03-01 5.547 433,138 -3,029 0.02% 2,402,401
2018-03-01 2018-02-27 5.428 436,167 -1,514 0.02% 2,367,361
2018-02-27 2018-02-23 5.547 437,681 +6,058 0.02% 2,427,599
2018-02-14 2018-02-12 5.071 431,623 +12,115 0.02% 2,188,798
2018-02-09 2018-02-07 5.203 419,508 +4,544 0.02% 2,182,762
2018-02-08 2018-02-06 5.269 414,964 -60,579 0.02% 2,186,519
2018-02-06 2018-02-02 5.652 475,543 +15,145 0.02% 2,687,841
2018-02-05 2018-02-01 5.533 460,398 +15,144 0.02% 2,547,519
2018-01-31 2018-01-29 5.824 445,254 -30,289 0.02% 2,593,083
2018-01-19 2018-01-17 5.943 475,543 +4,543 0.02% 2,826,001
2018-01-16 2018-01-12 6.260 471,000 -10,601 0.02% 2,948,283
2018-01-15 2018-01-11 6.220 481,601 -7,572 0.02% 2,995,561
2018-01-08 2018-01-04 5.745 489,173 +4,543 0.02% 2,810,099
2018-01-05 2018-01-03 5.824 484,630 -15,144 0.02% 2,822,402
2017-12-28 2017-12-22 5.771 499,774 +16,659 0.02% 2,884,198
2017-12-22 2017-12-20 5.414 483,115 -7,573 0.02% 2,615,799
2017-12-21 2017-12-19 5.388 490,688 -15,144 0.02% 2,643,842
2017-12-20 2017-12-18 5.098 505,832 -27,261 0.02% 2,578,479
2017-12-15 2017-12-13 5.018 533,093 -3,029 0.03% 2,675,202
2017-11-30 2017-11-28 5.269 536,122 +7,573 0.03% 2,824,922
2017-11-29 2017-11-27 5.309 528,549 +33,318 0.02% 2,805,958
2017-11-27 2017-11-23 8.526 495,231 +94,812 0.02% 4,222,224
2017-11-23 2017-11-21 8.444 400,419 +74,696 0.02% 3,381,179
2017-11-22 2017-11-20 8.575 325,723 +3,673 0.02% 2,792,998
2017-11-13 2017-11-09 8.526 322,050 +24,491 0.02% 2,745,723
2017-11-09 2017-11-07 8.607 297,559 -6,123 0.02% 2,561,219
2017-11-08 2017-11-06 8.199 303,682 -6,122 0.02% 2,489,922
2017-11-01 2017-10-30 8.134 309,804 -3,674 0.02% 2,519,877
2017-10-23 2017-10-19 7.921 313,478 -6,123 0.02% 2,483,200
2017-10-19 2017-10-17 8.166 319,601 +7,348 0.02% 2,610,003
2017-10-12 2017-10-10 7.088 312,253 -9,797 0.02% 2,213,397
2017-09-29 2017-09-27 6.533 322,050 +9,797 0.02% 2,104,002
2017-09-08 2017-09-06 7.170 312,253 -12,246 0.02% 2,238,897
2017-09-05 2017-09-01 6.925 324,499 -24,490 0.02% 2,247,202
2017-09-04 2017-08-31 6.794 348,989 +30,613 0.02% 2,371,199
2017-08-16 2017-08-14 6.909 318,376 -6,123 0.02% 2,199,600
2017-08-10 2017-08-08 6.582 324,499 -6,122 0.02% 2,135,902
2017-08-03 2017-08-01 5.798 330,621 -19,593 0.02% 1,916,998
2017-08-02 2017-07-31 5.880 350,214 +19,593 0.02% 2,059,202
2017-07-13 2017-07-11 5.798 330,621 -6,123 0.02% 1,916,998
2017-06-30 2017-06-28 5.537 336,744 -11,021 0.02% 1,864,501
2017-06-13 2017-06-09 5.198 347,765 +1,342 0.02% 1,807,536
2017-05-31 2017-05-26 5.034 346,423 +10,978 0.02% 1,743,761
2017-03-28 2017-03-24 5.657 335,445 -32,934 0.02% 1,897,502
2017-02-21 2017-02-17 5.886 368,379 +12,198 0.02% 2,168,359
2017-02-13 2017-02-09 5.837 356,181 +6,099 0.02% 2,079,039
2017-01-20 2017-01-18 5.821 350,082 -3,660 0.02% 2,037,699
2017-01-19 2017-01-17 5.575 353,742 +3,660 0.02% 1,972,003
2017-01-12 2017-01-10 5.804 350,082 -3,660 0.02% 2,031,959
2017-01-11 2017-01-09 5.509 353,742 +3,660 0.02% 1,948,803
2016-11-22 2016-11-18 5.722 350,082 +6,099 0.02% 2,003,259
2016-11-18 2016-11-16 6.149 343,983 -6,099 0.02% 2,114,999
2016-10-31 2016-10-27 5.870 350,082 +6,099 0.02% 2,054,919
2016-10-11 2016-10-06 6.362 343,983 -6,099 0.02% 2,188,319
2016-09-30 2016-09-28 5.607 350,082 -18,297 0.02% 1,963,079
2016-09-29 2016-09-27 5.771 368,379 +18,297 0.02% 2,126,079
2016-09-22 2016-09-20 6.067 350,082 -32,935 0.02% 2,123,799
2016-09-21 2016-09-19 5.935 383,017 +32,935 0.02% 2,273,362
2016-09-15 2016-09-13 6.116 350,082 -10,978 0.02% 2,141,019
2016-09-06 2016-09-02 5.840 361,060 -23,111 0.02% 2,108,627
2016-08-16 2016-08-12 5.018 384,171 +12,157 0.02% 1,927,598
2016-07-27 2016-07-25 4.721 372,014 -6,079 0.02% 1,756,439
2016-07-22 2016-07-20 4.672 378,093 +6,079 0.02% 1,766,481
2016-07-19 2016-07-15 4.705 372,014 -6,079 0.02% 1,750,319
2016-07-15 2016-07-13 4.540 378,093 -184,791 0.02% 1,716,721
2016-07-14 2016-07-12 4.491 562,884 +184,791 0.03% 2,527,979
2016-06-17 2016-06-15 4.244 378,093 +10,942 0.02% 1,604,761
2016-06-13 2016-06-08 4.591 367,151 +7,431 0.02% 1,685,432
2016-06-06 2016-06-02 4.772 359,720 -6,056 0.02% 1,716,659
2016-05-27 2016-05-25 4.458 365,776 -6,056 0.02% 1,630,800
2016-05-23 2016-05-19 4.508 371,832 +6,056 0.02% 1,676,220
2016-05-18 2016-05-16 4.739 365,776 -6,056 0.02% 1,733,480
2016-05-11 2016-05-09 4.541 371,832 +6,056 0.02% 1,688,500
2016-03-17 2016-03-15 4.706 365,776 -121,118 0.02% 1,721,400
2016-03-16 2016-03-14 4.921 486,894 -2,422 0.03% 2,395,920
2016-03-15 2016-03-11 4.723 489,316 +123,540 0.03% 2,310,878
2016-03-09 2016-03-07 5.102 365,776 -64,193 0.02% 1,866,360
2016-03-04 2016-03-02 4.838 429,969 -38,757 0.03% 2,080,302
2016-03-03 2016-03-01 4.657 468,726 +102,950 0.03% 2,182,679
2016-02-23 2016-02-19 4.888 365,776 -115,062 0.02% 1,787,840
2016-02-22 2016-02-18 4.574 480,838 +109,006 0.03% 2,199,379
2016-01-25 2016-01-21 4.293 371,832 +6,056 0.02% 1,596,400
2015-11-24 2015-11-20 6.440 365,776 -1,211 0.02% 2,355,599
2015-11-10 2015-11-06 6.523 366,987 -2,423 0.02% 2,393,698
2015-11-09 2015-11-05 6.225 369,410 -3,633 0.02% 2,299,702
2015-10-13 2015-10-09 6.258 373,043 +12,112 0.02% 2,334,639
2015-09-22 2015-09-18 6.324 360,931 -8,479 0.02% 2,282,678
2015-08-31 2015-08-27 5.978 369,410 -2,422 0.02% 2,208,202
2015-08-28 2015-08-26 5.400 371,832 -3,634 0.02% 2,007,780
2015-08-27 2015-08-25 5.086 375,466 -2,422 0.02% 1,909,602
2015-08-20 2015-08-18 6.539 377,888 -2,422 0.02% 2,471,041
2015-08-18 2015-08-14 6.770 380,310 +12,112 0.02% 2,574,798
2015-08-13 2015-08-11 6.688 368,198 -115,062 0.02% 2,462,397
2015-08-12 2015-08-10 6.869 483,260 +115,062 0.03% 3,319,677
2015-07-14 2015-07-10 6.011 368,198 +8,478 0.02% 2,213,117
2015-07-10 2015-07-08 5.003 359,720 -6,056 0.02% 1,799,819
2015-07-06 2015-07-02 7.001 365,776 +3,633 0.02% 2,560,959
2015-06-30 2015-06-26 8.190 362,143 -42,391 0.02% 2,966,084
2015-06-29 2015-06-25 9.198 404,534 +48,447 0.02% 3,720,762
2015-06-22 2015-06-18 8.834 356,087 -6,056 0.02% 3,145,803
2015-06-16 2015-06-12 8.818 362,143 +12,112 0.02% 3,193,324
2015-06-03 2015-06-01 9.627 350,031 +12,112 0.02% 3,369,742
2015-06-01 2015-05-28 9.924 337,919 +6,056 0.02% 3,353,580
2015-05-28 2015-05-26 10.040 331,863 +6,056 0.02% 3,331,839
2015-05-08 2015-05-06 8.669 325,807 -6,056 0.02% 2,824,498
2015-05-05 2015-04-30 9.594 331,863 -7,267 0.02% 3,183,879
2015-04-27 2015-04-23 8.752 339,130 -122,329 0.02% 2,967,999
2015-04-24 2015-04-22 9.066 461,459 +122,329 0.03% 4,183,378
2015-04-23 2015-04-21 8.603 339,130 -6,056 0.02% 2,917,599
2015-04-22 2015-04-20 7.563 345,186 -4,845 0.02% 2,610,600
2015-04-21 2015-04-17 7.431 350,031 +6,056 0.02% 2,601,002
2015-04-20 2015-04-16 7.910 343,975 +12,112 0.02% 2,720,721
2015-04-15 2015-04-13 8.124 331,863 +6,056 0.02% 2,696,159
2015-04-14 2015-04-10 8.207 325,807 -6,056 0.02% 2,673,858
2015-04-13 2015-04-09 7.926 331,863 -15,745 0.02% 2,630,399
2015-04-10 2015-04-08 6.935 347,608 +50,869 0.02% 2,410,797
2015-03-30 2015-03-26 5.235 296,739 -20,590 0.02% 1,553,301
2015-03-27 2015-03-25 4.937 317,329 -2,422 0.02% 1,566,760
2015-03-20 2015-03-18 4.921 319,751 -6,056 0.02% 1,573,439
2015-03-19 2015-03-17 5.069 325,807 -18,168 0.02% 1,651,659
2015-03-18 2015-03-16 4.954 343,975 -39,969 0.02% 1,704,001
2014-12-05 2014-12-03 4.508 383,944 +6,056 0.02% 1,730,821
2014-12-02 2014-11-28 4.723 377,888 +18,168 0.02% 1,784,641
2014-11-28 2014-11-26 4.739 359,720 +30,279 0.02% 1,704,779
2014-11-19 2014-11-17 4.822 329,441 +8,479 0.02% 1,588,481
2014-11-14 2014-11-12 4.723 320,962 +6,055 0.02% 1,515,798
2014-11-13 2014-11-11 4.789 314,907 -18,167 0.02% 1,508,002
2014-11-12 2014-11-10 4.904 333,074 -27,857 0.02% 1,633,499
2014-11-11 2014-11-07 4.690 360,931 +36,335 0.02% 1,692,638
2014-11-10 2014-11-06 4.624 324,596 +6,056 0.02% 1,500,800
2014-11-05 2014-11-03 4.855 318,540 -2,422 0.02% 1,546,439
2014-11-04 2014-10-31 4.789 320,962 -3,634 0.02% 1,536,998
2014-10-28 2014-10-24 4.640 324,596 -14,534 0.02% 1,506,160
2014-10-27 2014-10-23 4.442 339,130 +18,168 0.02% 1,506,399
2014-10-24 2014-10-22 4.591 320,962 +96,894 0.02% 1,473,398
2014-10-17 2014-10-15 5.069 224,068 +18,168 0.01% 1,135,899
2014-10-10 2014-10-08 5.284 205,900 -18,168 0.01% 1,087,998
2014-10-09 2014-10-07 5.202 224,068 -6,056 0.01% 1,165,499
2014-10-03 2014-09-29 5.069 230,124 +6,056 0.01% 1,166,600
2014-09-29 2014-09-25 5.317 224,068 +2,422 0.01% 1,191,399
2014-09-23 2014-09-19 5.119 221,646 +18,168 0.01% 1,134,601
2014-09-05 2014-09-03 5.416 203,478 -2,422 0.01% 1,102,079
2014-09-04 2014-09-02 5.334 205,900 -6,056 0.01% 1,098,198
2014-09-01 2014-08-28 5.135 211,956 +6,056 0.01% 1,088,498
2014-08-29 2014-08-27 5.218 205,900 -8,479 0.01% 1,074,398
2014-08-28 2014-08-26 5.367 214,379 -6,056 0.01% 1,150,502
2014-08-12 2014-08-08 4.871 220,435 -30,279 0.01% 1,073,802
2014-08-08 2014-08-06 4.987 250,714 +6,056 0.01% 1,250,280
2014-08-06 2014-08-04 4.772 244,658 +30,279 0.01% 1,167,559
2014-08-04 2014-07-31 4.904 214,379 -3,633 0.01% 1,051,381
2014-08-01 2014-07-30 4.921 218,012 +2,422 0.01% 1,072,799
2014-07-30 2014-07-28 5.086 215,590 -6,056 0.01% 1,096,481
2014-07-29 2014-07-25 5.036 221,646 +6,056 0.01% 1,116,301
2014-07-22 2014-07-18 5.235 215,590 +6,056 0.01% 1,128,521
2014-07-17 2014-07-15 5.548 209,534 +3,634 0.01% 1,162,560
2014-07-10 2014-07-08 4.756 205,900 -6,056 0.01% 979,198
2014-04-04 2014-04-02 4.723 211,956 -12,112 0.01% 1,000,998
2014-04-03 2014-04-01 4.756 224,068 +12,112 0.01% 1,065,599
2014-02-26 2014-02-24 4.591 211,956 +6,056 0.01% 972,998
2014-02-19 2014-02-17 5.036 205,900 -1,212 0.01% 1,036,998
2014-02-18 2014-02-14 4.855 207,112 -12,111 0.01% 1,005,482
2014-02-17 2014-02-13 4.789 219,223 -14,535 0.01% 1,049,798
2014-02-14 2014-02-12 4.624 233,758 +30,280 0.01% 1,080,802
2014-02-05 2014-01-30 4.525 203,478 -30,280 0.01% 920,640
2014-01-10 2014-01-08 5.102 233,758 +30,280 0.01% 1,192,742
2014-01-08 2014-01-06 4.970 203,478 +9,689 0.01% 1,011,360
2013-11-29 2013-11-27 6.077 193,789 -4,844 0.01% 1,177,602
2013-11-22 2013-11-20 5.614 198,633 -24,224 0.01% 1,115,198
2013-11-20 2013-11-18 5.664 222,857 +18,168 0.01% 1,262,240
2013-11-05 2013-11-01 5.945 204,689 -12,112 0.01% 1,216,798
2013-10-31 2013-10-29 5.713 216,801 +12,112 0.01% 1,238,680
2013-10-29 2013-10-25 6.143 204,689 -24,224 0.01% 1,257,358
2013-10-28 2013-10-24 6.308 228,913 +21,801 0.01% 1,443,961
2013-10-16 2013-10-11 5.862 207,112 -32,701 0.01% 1,214,102
2013-10-15 2013-10-10 5.846 239,813 -184,100 0.01% 1,401,837
2013-10-11 2013-10-09 5.961 423,913 -12,111 0.03% 2,527,002
2013-10-10 2013-10-08 5.928 436,024 +228,912 0.03% 2,584,797
2013-10-08 2013-10-04 4.706 207,112 -12,111 0.01% 974,702
2013-10-04 2013-10-02 4.491 219,223 +12,111 0.01% 984,638
2013-09-11 2013-09-09 4.937 207,112 -12,111 0.01% 1,022,582
2013-09-10 2013-09-06 4.822 219,223 +12,111 0.01% 1,057,038
2013-08-16 2013-08-13 5.433 207,112 -3,633 0.01% 1,125,182
2013-07-26 2013-07-24 5.003 210,745 -6,056 0.01% 1,054,439
2013-07-22 2013-07-18 4.739 216,801 -12,112 0.01% 1,027,460
2013-07-19 2013-07-17 4.657 228,913 -6,056 0.01% 1,065,961
2013-07-17 2013-07-15 4.690 234,969 +24,224 0.01% 1,101,921
2013-07-16 2013-07-12 4.624 210,745 -6,056 0.01% 974,399
2013-06-21 2013-06-19 5.036 216,801 -2,422 0.01% 1,091,900
2013-06-20 2013-06-18 5.036 219,223 +2,422 0.01% 1,104,098
2013-06-07 2013-06-05 6.011 216,801 -18,168 0.01% 1,303,120
2013-05-29 2013-05-27 7.018 234,969 +6,056 0.01% 1,649,002
2013-05-28 2013-05-24 7.249 228,913 +6,056 0.01% 1,659,421
2013-05-27 2013-05-23 7.117 222,857 +18,168 0.01% 1,586,080
2013-05-24 2013-05-22 7.596 204,689 +18,167 0.01% 1,554,798
2013-05-23 2013-05-21 7.645 186,522 -9,689 0.01% 1,426,043
2013-05-20 2013-05-15 7.497 196,211 -27,857 0.01% 1,470,960
2013-05-16 2013-05-14 7.299 224,068 +31,491 0.01% 1,635,399
2013-05-15 2013-05-13 7.546 192,577 -2,423 0.01% 1,453,256
2013-05-08 2013-05-06 6.589 195,000 +6,056 0.01% 1,284,781
2013-04-24 2013-04-22 6.688 188,944 +6,056 0.01% 1,263,600
2013-04-09 2013-04-05 6.968 182,888 -30,280 0.01% 1,274,440
2013-04-08 2013-04-03 6.754 213,168 +30,280 0.01% 1,439,683
2013-03-20 2013-03-18 8.042 182,888 -12,112 0.01% 1,470,740
2013-03-08 2013-03-06 8.009 195,000 +12,112 0.01% 1,561,701
2013-02-15 2013-02-08 9.214 182,888 +6,056 0.01% 1,685,160
2013-02-14 2013-02-07 9.495 176,832 +1,211 0.01% 1,678,999
2013-01-28 2013-01-24 12.005 175,621 -18,168 0.01% 2,108,300
2013-01-24 2013-01-22 11.774 193,789 +18,168 0.01% 2,281,604
2012-11-01 2012-10-30 12.913 175,621 -6,056 0.01% 2,267,800
2012-10-31 2012-10-29 13.507 181,677 +6,056 0.01% 2,454,002
2012-09-28 2012-09-26 12.453 175,621 +1,435 0.01% 2,187,065
2012-09-04 2012-08-31 12.853 174,186 -24,026 0.01% 2,238,795
2012-08-28 2012-08-24 11.604 198,212 +6,006 0.01% 2,300,098
2012-07-31 2012-07-27 12.170 192,206 +18,020 0.01% 2,339,204
2012-06-13 2012-06-11 11.943 174,186 +1,059 0.01% 2,080,344
2012-04-17 2012-04-13 13.233 173,127 +23,879 0.01% 2,290,995
2012-04-11 2012-04-05 13.719 149,248 -2,388 0.01% 2,047,504
2012-02-20 2012-02-16 10.871 151,636 -2,388 0.01% 1,648,464
2012-01-13 2012-01-11 10.385 154,024 +2,388 0.01% 1,599,604
2011-10-03 2011-09-28 10.605 151,636 +991 0.01% 1,608,169
2011-07-15 2011-07-13 11.010 150,645 +2,372 0.01% 1,658,619
2011-07-14 2011-07-12 10.791 148,273 +53,378 0.01% 1,600,003
2011-06-01 2011-05-30 9.683 94,895 +541 0.01% 918,834
2011-04-01 2011-03-30 8.241 94,354 +35,382 0.01% 777,596
2011-02-16 2011-02-14 7.936 58,972 +58,972 0.00% 468,004
2009-04-20 2009-04-16 6.405 0 -28,726
2009-04-17 2009-04-15 6.022 28,726 +28,726 0.00% 172,997
2007-10-17 2007-10-15 9.081 0 -33,697
2007-10-11 2007-10-09 9.206 33,697 +5,616 0.00% 310,202
2007-10-10 2007-10-08 9.134 28,081 -5,616 0.00% 256,503
2007-10-04 2007-10-02 9.206 33,697 +20,218 0.00% 310,202
2007-09-20 2007-09-18 9.419 13,479 +7,863 0.00% 126,963
2007-09-04 2007-08-31 8.850 5,616 +5,616 0.00% 49,699
2007-08-27 2007-08-23 8.422 0 -39,313
2007-08-24 2007-08-22 8.013 39,313 -16,848 0.00% 315,001
2007-08-23 2007-08-21 8.013 56,161 +56,161 0.00% 449,998
2007-08-16 2007-08-14 8.743 0 -5,616
2007-07-31 2007-07-27 9.223 5,616 +5,616 0.00% 51,799
2007-07-06 2007-07-04 9.580 0 -8,986
2007-07-03 2007-06-28 9.526 8,986 -10,109 0.00% 85,602
2007-06-28 2007-06-26 9.437 19,095 +5,616 0.00% 180,202
2007-06-27 2007-06-25 9.686 13,479 +5,616 0.00% 130,563
2007-06-26 2007-06-22 9.473 7,863 0.00% 74,484

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