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 0.375 1,102,180 +0 0.71% 413,318
2025-10-13 2025-10-09 0.380 1,102,180 +0 0.71% 418,828
2025-10-10 2025-10-08 0.380 1,102,180 +0 0.71% 418,828
2025-10-09 2025-10-06 0.380 1,102,180 +0 0.71% 418,828
2025-10-08 2025-10-03 0.370 1,102,180 +0 0.71% 407,807
2025-10-06 2025-10-02 0.375 1,102,180 +0 0.71% 413,318
2025-10-03 2025-09-30 0.345 1,102,180 +0 0.71% 380,252
2025-10-02 2025-09-29 0.345 1,102,180 +0 0.71% 380,252
2025-09-30 2025-09-26 0.360 1,102,180 +1,090,000 0.71% 396,785
2023-09-27 2023-09-25 0.285 12,180 +1,500 0.01% 3,471
2022-09-20 2022-09-16 0.880 10,680 -500 0.01% 9,398
2022-01-05 2022-01-03 1.960 11,180 +500 0.01% 21,913
2021-06-18 2021-06-16 2.300 10,680 -6,500 0.01% 24,564
2021-06-15 2021-06-10 2.740 17,180 +4,000 0.01% 47,073
2021-06-11 2021-06-09 2.720 13,180 +500 0.01% 35,850
2021-06-10 2021-06-08 2.760 12,680 -5,000 0.01% 34,997
2021-06-08 2021-06-04 2.480 17,680 -2,500 0.03% 43,846
2021-06-07 2021-06-03 2.420 20,180 +12,500 0.04% 48,836
2021-05-12 2021-05-10 2.141 7,680 -1,646 0.01% 16,444
2020-12-18 2020-12-16 2.915 9,326 -607 0.01% 27,188
2020-06-03 2020-06-01 3.475 9,933 -364 0.02% 34,520
2020-05-29 2020-05-27 3.624 10,297 -607 0.02% 37,311
2020-02-05 2020-02-03 3.031 10,904 -486 0.02% 33,046
2020-01-15 2020-01-13 3.113 11,390 +607 0.02% 35,456
2019-09-19 2019-09-17 4.118 10,783 -971 0.02% 44,401
2019-09-18 2019-09-16 3.525 11,754 +971 0.02% 41,429
2019-07-18 2019-07-16 4.941 10,783 -121 0.02% 53,281
2019-04-29 2019-04-25 8.565 10,904 +607 0.02% 93,390
2019-04-10 2019-04-08 13.341 10,297 -486 0.02% 137,374
2019-04-03 2019-04-01 13.506 10,783 +364 0.02% 145,634
2019-04-02 2019-03-29 13.671 10,419 -1,821 0.02% 142,434
2019-03-21 2019-03-19 14.329 12,240 +243 0.02% 175,392
2019-03-18 2019-03-14 14.494 11,997 +364 0.02% 173,886
2019-03-05 2019-03-01 15.647 11,633 -607 0.02% 182,022
2018-08-23 2018-08-21 20.424 12,240 -607 0.02% 249,984
2018-08-22 2018-08-20 19.929 12,847 +607 0.02% 256,033
2018-07-27 2018-07-25 20.918 12,240 +607 0.02% 256,032
2018-06-07 2018-06-05 22.894 11,633 -121 0.02% 266,327
2018-05-24 2018-05-21 24.212 11,754 -607 0.02% 284,585
2018-04-25 2018-04-23 21.741 12,361 -608 0.02% 268,743
2018-04-23 2018-04-19 21.412 12,969 +608 0.02% 277,689
2018-03-21 2018-03-19 27.671 12,361 +607 0.02% 342,036
2018-01-29 2018-01-25 28.988 11,754 -1,215 0.02% 340,728
2018-01-23 2018-01-19 28.000 12,969 +1,215 0.02% 363,132
2018-01-19 2018-01-17 29.812 11,754 -1,822 0.02% 350,407
2018-01-18 2018-01-16 29.647 13,576 +1,822 0.03% 402,488
2017-10-19 2017-10-17 37.059 11,754 -607 0.02% 435,589
2017-10-12 2017-10-10 31.624 12,361 -2,065 0.02% 390,898
2017-10-11 2017-10-09 31.459 14,426 +2,065 0.03% 453,825
2017-10-10 2017-10-06 32.612 12,361 -3,158 0.02% 403,114
2017-10-09 2017-10-04 33.435 15,519 -3,157 0.03% 518,882
2017-10-03 2017-09-28 30.800 18,676 -1,214 0.04% 575,221
2017-09-19 2017-09-15 33.929 19,890 +4,250 0.04% 674,856
2017-09-15 2017-09-13 33.600 15,640 +2,064 0.03% 525,504
2017-09-14 2017-09-12 33.600 13,576 +122 0.03% 456,154
2017-09-13 2017-09-11 30.635 13,454 +1,093 0.03% 412,167
2017-09-11 2017-09-07 34.588 12,361 -3,036 0.02% 427,545
2017-09-07 2017-09-05 30.141 15,397 +1,214 0.03% 464,084
2017-09-06 2017-09-04 27.176 14,183 +1,822 0.03% 385,444
2017-09-05 2017-09-01 28.329 12,361 +3,035 0.02% 350,180
2017-08-09 2017-08-07 26.353 9,326 -364 0.02% 245,768
2017-07-31 2017-07-27 24.541 9,690 +364 0.02% 237,804
2017-07-26 2017-07-24 26.188 9,326 -364 0.02% 244,231
2017-07-21 2017-07-19 24.212 9,690 -850 0.02% 234,612
2017-06-26 2017-06-22 25.035 10,540 +486 0.02% 263,872
2017-05-29 2017-05-25 31.788 10,054 +364 0.02% 319,599
2017-05-25 2017-05-23 32.776 9,690 -364 0.02% 317,604
2017-05-24 2017-05-22 33.435 10,054 +364 0.02% 336,158
2017-04-13 2017-04-11 42.000 9,690 -243 0.02% 406,980
2017-04-03 2017-03-30 38.047 9,933 -64,357 0.02% 377,921
2017-03-22 2017-03-20 39.200 74,290 -729 0.14% 2,912,168
2017-03-06 2017-03-02 42.824 75,019 -607 0.14% 3,212,578
2017-02-24 2017-02-22 43.647 75,626 -80,993 0.15% 3,300,852
2017-02-16 2017-02-14 46.118 156,619 +365 0.30% 7,222,900
2017-02-10 2017-02-08 47.765 156,254 +607 0.30% 7,463,426
2017-02-02 2017-01-27 43.647 155,647 +364 0.30% 6,793,534
2016-11-10 2016-11-08 42.000 155,283 -4,250 0.30% 6,521,886
2016-11-07 2016-11-03 51.882 159,533 -12,143 0.31% 8,276,947
2016-11-04 2016-11-02 52.706 171,676 -4,978 0.33% 9,048,335
2016-11-03 2016-11-01 51.059 176,654 -243 0.34% 9,019,745
2016-10-26 2016-10-24 56.000 176,897 -1,336 0.34% 9,906,232
2016-10-24 2016-10-19 53.529 178,233 +607 0.34% 9,540,708
2016-10-20 2016-10-18 55.176 177,626 +2,429 0.34% 9,800,776
2016-10-19 2016-10-17 54.353 175,197 +1,214 0.34% 9,522,472
2016-10-13 2016-10-11 57.647 173,983 -486 0.33% 10,029,608
2016-10-12 2016-10-07 52.706 174,469 +4,250 0.34% 9,195,543
2016-10-11 2016-10-06 54.353 170,219 +24,043 0.33% 9,251,903
2016-10-07 2016-10-05 56.000 146,176 +41,165 0.28% 8,185,856
2016-10-06 2016-10-04 47.765 105,011 +3,278 0.20% 5,015,820
2016-09-28 2016-09-26 43.647 101,733 +607 0.20% 4,440,346
2016-09-27 2016-09-23 44.471 101,126 +607 0.19% 4,497,133
2016-09-26 2016-09-22 45.294 100,519 -121 0.19% 4,552,919
2016-09-23 2016-09-21 44.471 100,640 +2,064 0.19% 4,475,520
2016-09-14 2016-09-12 41.012 98,576 -607 0.19% 4,042,776
2016-09-13 2016-09-09 42.824 99,183 +18,822 0.19% 4,247,366
2016-09-09 2016-09-07 42.000 80,361 -608 0.15% 3,375,162
2016-09-08 2016-09-06 42.824 80,969 +4,858 0.16% 3,467,378
2016-06-29 2016-06-27 45.294 76,111 -122 0.15% 3,447,381
2016-06-17 2016-06-15 47.765 76,233 +122 0.15% 3,641,247
2016-06-13 2016-06-08 49.412 76,111 +48,571 0.15% 3,760,779
2016-04-22 2016-04-20 52.706 27,540 -121 0.05% 1,451,520
2016-04-21 2016-04-19 54.353 27,661 +364 0.05% 1,503,457
2016-04-20 2016-04-18 55.176 27,297 -607 0.05% 1,506,152
2016-04-19 2016-04-15 51.882 27,904 -607 0.05% 1,447,725
2016-04-05 2016-03-31 51.882 28,511 -122 0.06% 1,479,218
2016-03-24 2016-03-22 47.765 28,633 +243 0.06% 1,367,647
2016-03-15 2016-03-11 49.412 28,390 +607 0.05% 1,402,800
2016-01-26 2016-01-22 42.000 27,783 +364 0.05% 1,166,886
2015-12-30 2015-12-28 60.941 27,419 -242 0.05% 1,670,946
2015-12-11 2015-12-09 58.471 27,661 +607 0.05% 1,617,355
2015-11-20 2015-11-18 64.235 27,054 -24,286 0.05% 1,737,822
2015-11-17 2015-11-13 67.529 51,340 +9,107 0.10% 3,466,960
2015-11-16 2015-11-12 69.176 42,233 +3,036 0.08% 2,921,530
2015-11-10 2015-11-06 69.176 39,197 +12,143 0.08% 2,711,510
2015-11-04 2015-11-02 67.529 27,054 -34,607 0.05% 1,826,941
2015-11-03 2015-10-30 70.000 61,661 -4,858 0.12% 4,316,270
2015-10-30 2015-10-28 73.294 66,519 +11,536 0.13% 4,875,451
2015-10-29 2015-10-27 65.059 54,983 -6,071 0.11% 3,577,129
2015-10-26 2015-10-22 65.059 61,054 +20,643 0.12% 3,972,101
2015-10-23 2015-10-20 67.529 40,411 -3,036 0.08% 2,728,931
2015-10-22 2015-10-19 66.706 43,447 +1,214 0.08% 2,898,170
2015-10-20 2015-10-16 67.529 42,233 -14,693 0.08% 2,851,970
2015-10-19 2015-10-15 70.000 56,926 -1,214 0.11% 3,984,820
2015-10-13 2015-10-09 61.765 58,140 +6,071 0.11% 3,591,000
2015-10-08 2015-10-06 60.118 52,069 +24,286 0.10% 3,130,266
2015-10-07 2015-10-05 56.824 27,783 -4,007 0.05% 1,578,728
2015-10-05 2015-09-30 55.176 31,790 -26,957 0.06% 1,754,060
2015-09-25 2015-09-23 57.647 58,747 -3,036 0.11% 3,386,592
2015-09-24 2015-09-22 58.471 61,783 -3,643 0.12% 3,612,488
2015-09-18 2015-09-16 57.647 65,426 +3,643 0.13% 3,771,616
2015-09-15 2015-09-11 56.824 61,783 +16,150 0.12% 3,510,728
2015-09-11 2015-09-09 53.529 45,633 +17,850 0.09% 2,442,708
2015-08-27 2015-08-25 48.588 27,783 -121 0.05% 1,349,927
2015-07-17 2015-07-15 67.529 27,904 -122 0.05% 1,884,341
2015-07-14 2015-07-10 65.882 28,026 +365 0.05% 1,846,419
2015-07-10 2015-07-08 45.294 27,661 +607 0.05% 1,252,881
2015-07-08 2015-07-06 61.765 27,054 +121 0.05% 1,670,982
2015-07-07 2015-07-03 67.529 26,933 +243 0.05% 1,818,770
2015-07-02 2015-06-29 79.059 26,690 -6,679 0.05% 2,110,080
2015-06-26 2015-06-24 90.588 33,369 +122 0.06% 3,022,839
2015-06-24 2015-06-22 93.882 33,247 +6,071 0.06% 3,121,307
2015-06-12 2015-06-10 97.176 27,176 -243 0.05% 2,640,868
2015-06-08 2015-06-04 105.412 27,419 +1,579 0.05% 2,890,285
2015-06-05 2015-06-03 102.118 25,840 +2,429 0.05% 2,638,720
2015-06-04 2015-06-02 108.706 23,411 -122 0.05% 2,544,913
2015-06-03 2015-06-01 110.353 23,533 +122 0.05% 2,596,936
2015-06-01 2015-05-28 114.876 23,411 -695 0.05% 2,689,371
2015-05-27 2015-05-22 113.235 24,106 -244 0.05% 2,729,650
2015-05-22 2015-05-20 118.159 24,350 +975 0.05% 2,877,161
2015-05-21 2015-05-19 114.876 23,375 +610 0.05% 2,685,236
2015-05-20 2015-05-18 116.517 22,765 +1,584 0.04% 2,652,520
2015-05-19 2015-05-15 119.800 21,181 +3,656 0.04% 2,537,477
2015-05-18 2015-05-14 134.569 17,525 -1,462 0.03% 2,358,330
2015-05-15 2015-05-13 128.005 18,987 -122 0.04% 2,430,433
2015-05-14 2015-05-12 129.646 19,109 -366 0.04% 2,477,409
2015-05-12 2015-05-08 119.800 19,475 +122 0.04% 2,333,098
2015-05-11 2015-05-07 119.800 19,353 -122 0.04% 2,318,483
2015-05-06 2015-05-04 124.723 19,475 +975 0.04% 2,428,979
2015-05-04 2015-04-29 128.005 18,500 -244 0.04% 2,368,095
2015-04-27 2015-04-23 119.800 18,744 +3,047 0.04% 2,245,525
2015-04-22 2015-04-20 113.235 15,697 +3,047 0.03% 1,777,454
2015-04-21 2015-04-17 118.159 12,650 +3,412 0.02% 1,494,706
2015-04-16 2015-04-14 126.364 9,238 -1,194 0.02% 1,167,351
2015-04-15 2015-04-13 124.723 10,432 +487 0.02% 1,301,110
2015-04-14 2015-04-10 131.287 9,945 +1,463 0.02% 1,305,652
2015-04-13 2015-04-09 131.287 8,482 -18,524 0.02% 1,113,579
2015-04-10 2015-04-08 124.723 27,006 -366 0.05% 3,368,268
2015-04-09 2015-04-02 121.441 27,372 -1,219 0.05% 3,324,076
2015-04-08 2015-04-01 114.876 28,591 -243 0.06% 3,284,431
2015-04-02 2015-03-31 106.671 28,834 +609 0.06% 3,075,750
2015-03-27 2015-03-25 101.748 28,225 -244 0.05% 2,871,828
2015-03-24 2015-03-20 91.901 28,469 -244 0.06% 2,616,333
2015-03-12 2015-03-10 93.542 28,713 -12,187 0.06% 2,685,877
2015-03-04 2015-03-02 93.542 40,900 -731 0.08% 3,825,876
2015-02-26 2015-02-24 98.465 41,631 -3,412 0.08% 4,099,216
2015-02-24 2015-02-18 93.542 45,043 -7,922 0.09% 4,213,421
2015-02-17 2015-02-13 88.619 52,965 -14,624 0.10% 4,693,701
2015-02-06 2015-02-04 88.619 67,589 -3,047 0.13% 5,989,665
2015-02-04 2015-02-02 91.901 70,636 +14,746 0.14% 6,491,527
2015-02-03 2015-01-30 91.901 55,890 +5,363 0.11% 5,136,353
2015-01-26 2015-01-22 98.465 50,527 -1,219 0.10% 4,975,165
2015-01-22 2015-01-20 98.465 51,746 -244 0.10% 5,095,194
2015-01-19 2015-01-15 103.389 51,990 +3,778 0.10% 5,375,181
2015-01-16 2015-01-14 103.389 48,212 +4,509 0.09% 4,984,578
2015-01-15 2015-01-13 100.107 43,703 +3,656 0.08% 4,374,957
2015-01-13 2015-01-09 100.107 40,047 -609 0.08% 4,008,968
2015-01-09 2015-01-07 96.824 40,656 +26,690 0.08% 3,936,492
2015-01-05 2014-12-31 95.183 13,966 +243 0.03% 1,329,330
2014-12-22 2014-12-18 91.901 13,723 -12,187 0.03% 1,261,159
2014-12-19 2014-12-17 96.824 25,910 -1,706 0.05% 2,508,720
2014-12-16 2014-12-12 105.030 27,616 +1,828 0.05% 2,900,504
2014-12-15 2014-12-11 108.312 25,788 +10,359 0.05% 2,793,150
2014-12-01 2014-11-27 119.800 15,429 -384 0.03% 1,848,389
2014-11-28 2014-11-26 128.005 15,813 +244 0.03% 2,024,145
2014-11-26 2014-11-24 128.005 15,569 +122 0.03% 1,992,912
2014-11-21 2014-11-19 128.005 15,447 -32,296 0.03% 1,977,295
2014-11-20 2014-11-18 129.646 47,743 +2,316 0.09% 6,189,699
2014-11-18 2014-11-14 134.569 45,427 -609 0.09% 6,113,088
2014-11-17 2014-11-13 134.569 46,036 +609 0.09% 6,195,041
2014-11-13 2014-11-11 137.852 45,427 +244 0.09% 6,262,187
2014-11-10 2014-11-06 139.493 45,183 +487 0.09% 6,302,701
2014-11-07 2014-11-05 142.775 44,696 -244 0.09% 6,381,469
2014-11-04 2014-10-31 134.569 44,940 +366 0.09% 6,047,552
2014-10-31 2014-10-29 137.852 44,574 -853 0.09% 6,144,600
2014-10-27 2014-10-23 137.852 45,427 +609 0.09% 6,262,187
2014-10-24 2014-10-22 139.493 44,818 +853 0.09% 6,251,786
2014-10-23 2014-10-21 137.852 43,965 -487 0.09% 6,060,648
2014-10-22 2014-10-20 134.569 44,452 +609 0.09% 5,981,883
2014-10-21 2014-10-17 141.134 43,843 -731 0.09% 6,187,731
2014-10-20 2014-10-16 142.775 44,574 +4,527 0.09% 6,364,050
2014-10-15 2014-10-13 139.493 40,047 +9,019 0.08% 5,586,266
2014-10-13 2014-10-09 129.646 31,028 -2,194 0.06% 4,022,662
2014-10-10 2014-10-08 131.287 33,222 +24,374 0.07% 4,361,627
2014-10-09 2014-10-07 116.517 8,848 +975 0.02% 1,030,947
2014-10-08 2014-10-06 114.876 7,873 +1,828 0.02% 904,422
2014-10-07 2014-10-03 116.517 6,045 -1,706 0.01% 704,348
2014-10-03 2014-09-29 111.594 7,751 +244 0.02% 864,967
2014-09-29 2014-09-25 111.594 7,507 -366 0.02% 837,738
2014-09-22 2014-09-18 106.671 7,873 +122 0.02% 839,820
2014-09-19 2014-09-17 108.312 7,751 +366 0.02% 839,526
2014-09-15 2014-09-11 109.953 7,385 -9,750 0.02% 812,004
2014-09-12 2014-09-10 113.235 17,135 -366 0.04% 1,940,287
2014-09-08 2014-09-04 113.235 17,501 +9,750 0.04% 1,981,731
2014-09-04 2014-09-02 116.517 7,751 -1,097 0.02% 903,127
2014-09-02 2014-08-29 111.594 8,848 +975 0.02% 987,386
2014-09-01 2014-08-28 111.594 7,873 +1,585 0.02% 878,581
2014-08-29 2014-08-27 114.876 6,288 +731 0.01% 722,343
2014-08-28 2014-08-26 116.517 5,557 -244 0.01% 647,488
2014-08-27 2014-08-25 116.517 5,801 -487 0.01% 675,918
2014-08-26 2014-08-22 116.517 6,288 -1,097 0.01% 732,662
2014-08-19 2014-08-15 113.235 7,385 -37,414 0.02% 836,243
2014-08-18 2014-08-14 106.671 44,799 +609 0.09% 4,778,751
2014-08-15 2014-08-13 108.312 44,190 +35,830 0.09% 4,786,308
2014-08-14 2014-08-12 108.312 8,360 -122 0.02% 905,488
2014-08-13 2014-08-11 103.389 8,482 -122 0.02% 876,943
2014-08-08 2014-08-06 101.748 8,604 -366 0.02% 875,437
2014-08-06 2014-08-04 101.748 8,970 -365 0.02% 912,676
2014-08-04 2014-07-31 105.030 9,335 +731 0.02% 980,454
2014-08-01 2014-07-30 109.953 8,604 -975 0.02% 946,037
2014-07-31 2014-07-29 103.389 9,579 -1,828 0.02% 990,361
2014-07-30 2014-07-28 106.671 11,407 +122 0.02% 1,216,795
2014-07-25 2014-07-23 113.235 11,285 +731 0.02% 1,277,860
2014-07-24 2014-07-22 114.876 10,554 -1,097 0.02% 1,212,405
2014-07-21 2014-07-17 109.953 11,651 -487 0.02% 1,281,064
2014-07-18 2014-07-16 109.953 12,138 +1,950 0.03% 1,334,611
2014-07-17 2014-07-15 111.594 10,188 -366 0.02% 1,136,922
2014-07-16 2014-07-14 113.235 10,554 +609 0.02% 1,195,085
2014-07-15 2014-07-11 114.876 9,945 -365 0.02% 1,142,446
2014-07-14 2014-07-10 109.953 10,310 +122 0.02% 1,133,617
2014-07-11 2014-07-09 108.312 10,188 +122 0.02% 1,103,483
2014-07-10 2014-07-08 111.594 10,066 +121 0.02% 1,123,307
2014-07-09 2014-07-07 113.235 9,945 -121 0.02% 1,126,125
2014-07-08 2014-07-04 116.517 10,066 +609 0.02% 1,172,865
2014-07-07 2014-07-03 118.159 9,457 +609 0.02% 1,117,426
2014-07-04 2014-07-02 119.800 8,848 +122 0.02% 1,059,987
2014-07-03 2014-06-30 121.441 8,726 -366 0.02% 1,059,692
2014-07-02 2014-06-27 121.441 9,092 -1,828 0.02% 1,104,139
2014-06-30 2014-06-26 116.517 10,920 -365 0.02% 1,272,371
2014-06-27 2014-06-25 113.235 11,285 +487 0.02% 1,277,860
2014-06-26 2014-06-24 111.594 10,798 -365 0.02% 1,204,994
2014-06-25 2014-06-23 109.953 11,163 -1,219 0.02% 1,227,407
2014-06-20 2014-06-18 114.876 12,382 -609 0.03% 1,422,399
2014-06-19 2014-06-17 113.235 12,991 +975 0.03% 1,471,040
2014-06-17 2014-06-13 123.082 12,016 +365 0.03% 1,478,951
2014-06-16 2014-06-12 121.441 11,651 -853 0.02% 1,414,906
2014-06-13 2014-06-11 126.364 12,504 -35,464 0.03% 1,580,056
2014-06-12 2014-06-10 126.364 47,968 +487 0.10% 6,061,429
2014-06-11 2014-06-09 132.928 47,481 +1,585 0.10% 6,311,573
2014-06-10 2014-06-06 134.569 45,896 -1,706 0.10% 6,176,201
2014-06-09 2014-06-05 131.287 47,602 +1,462 0.10% 6,249,538
2014-06-06 2014-06-04 132.928 46,140 +25,227 0.10% 6,133,316
2014-06-05 2014-06-03 113.235 20,913 +731 0.04% 2,368,090
2014-06-04 2014-05-30 114.483 20,182 -487 0.04% 2,310,486
2014-06-03 2014-05-29 109.576 20,669 +785 0.04% 2,264,829
2014-05-30 2014-05-28 114.483 19,884 +978 0.04% 2,276,370
2014-05-29 2014-05-27 107.941 18,906 -245 0.04% 2,040,726
2014-05-27 2014-05-23 107.941 19,151 -244 0.04% 2,067,172
2014-05-26 2014-05-22 112.847 19,395 +489 0.04% 2,188,669
2014-05-22 2014-05-20 112.847 18,906 -24,702 0.04% 2,133,486
2014-05-20 2014-05-16 98.128 43,608 -490 0.09% 4,279,160
2014-05-14 2014-05-12 91.586 44,098 +123 0.09% 4,038,760
2014-05-13 2014-05-09 86.680 43,975 +611 0.09% 3,811,737
2014-05-12 2014-05-08 91.586 43,364 +35,831 0.09% 3,971,536
2014-05-09 2014-05-07 88.315 7,533 +1,345 0.02% 665,278
2014-05-07 2014-05-02 96.492 6,188 -611 0.01% 597,095
2014-05-05 2014-04-30 91.586 6,799 -245 0.01% 622,693
2014-05-02 2014-04-29 94.857 7,044 -2,201 0.02% 668,172
2014-04-30 2014-04-28 99.763 9,245 -122 0.02% 922,312
2014-04-25 2014-04-23 117.753 9,367 +122 0.02% 1,102,997
2014-04-16 2014-04-14 112.847 9,245 -25,192 0.02% 1,043,271
2014-04-15 2014-04-11 117.753 34,437 -489 0.07% 4,055,076
2014-04-11 2014-04-09 122.660 34,926 -122 0.07% 4,284,018
2014-04-10 2014-04-08 124.295 35,048 -1,834 0.07% 4,356,302
2014-04-09 2014-04-07 122.660 36,882 +1,100 0.08% 4,523,940
2014-04-08 2014-04-04 129.202 35,782 +122 0.08% 4,623,095
2014-04-07 2014-04-03 130.837 35,660 +123 0.08% 4,665,653
2014-04-04 2014-04-02 127.566 35,537 +489 0.08% 4,533,321
2014-04-03 2014-04-01 127.566 35,048 -1,590 0.07% 4,470,942
2014-04-02 2014-03-31 116.118 36,638 -611 0.08% 4,254,331
2014-04-01 2014-03-28 114.483 37,249 +122 0.08% 4,264,360
2014-03-31 2014-03-27 112.847 37,127 +23,602 0.08% 4,189,673
2014-03-28 2014-03-26 122.660 13,525 -23,480 0.03% 1,658,974
2014-03-27 2014-03-25 119.389 37,005 +123 0.08% 4,417,987
2014-03-26 2014-03-24 137.379 36,882 +1,589 0.08% 5,066,813
2014-03-25 2014-03-21 139.014 35,293 +612 0.08% 4,906,238
2014-03-24 2014-03-20 140.650 34,681 -5,503 0.07% 4,877,881
2014-03-21 2014-03-19 142.285 40,184 +5,380 0.09% 5,717,597
2014-03-19 2014-03-17 135.744 34,804 +4,036 0.07% 4,724,419
2014-03-18 2014-03-14 139.014 30,768 +2,079 0.07% 4,277,198
2014-03-14 2014-03-12 143.921 28,689 -26,292 0.06% 4,128,946
2014-03-13 2014-03-11 155.369 54,981 +9,294 0.12% 8,542,351
2014-03-12 2014-03-10 145.556 45,687 -19,567 0.10% 6,650,033
2014-03-11 2014-03-07 147.192 65,254 +37,176 0.14% 9,604,855
2014-03-10 2014-03-06 119.389 28,078 -856 0.06% 3,352,202
2014-03-07 2014-03-05 124.295 28,934 +245 0.06% 3,596,361
2014-03-05 2014-03-03 122.660 28,689 -489 0.06% 3,518,988
2014-03-04 2014-02-28 116.118 29,178 +733 0.06% 3,388,091
2014-03-03 2014-02-27 116.118 28,445 -611 0.06% 3,302,976
2014-02-28 2014-02-26 117.753 29,056 -367 0.06% 3,421,444
2014-02-27 2014-02-25 117.753 29,423 +122 0.06% 3,464,660
2014-02-26 2014-02-24 124.295 29,301 +123 0.06% 3,641,977
2014-02-25 2014-02-21 122.660 29,178 -489 0.06% 3,578,969
2014-02-24 2014-02-20 125.931 29,667 +856 0.06% 3,735,988
2014-02-21 2014-02-19 129.202 28,811 -612 0.06% 3,722,430
2014-02-20 2014-02-18 125.931 29,423 -978 0.06% 3,705,261
2014-02-19 2014-02-17 130.837 30,401 -612 0.07% 3,977,581
2014-02-18 2014-02-14 125.931 31,013 -2,690 0.07% 3,905,491
2014-02-17 2014-02-13 121.024 33,703 -12,473 0.07% 4,078,885
2014-02-14 2014-02-12 127.566 46,176 +11,495 0.10% 5,890,499
2014-02-13 2014-02-11 129.202 34,681 +3,668 0.07% 4,480,844
2014-02-12 2014-02-10 124.295 31,013 +2,079 0.07% 3,854,770
2014-02-11 2014-02-07 116.118 28,934 -367 0.06% 3,359,758
2014-02-07 2014-02-05 116.118 29,301 +1,835 0.06% 3,402,373
2014-02-06 2014-02-04 124.295 27,466 -367 0.06% 3,413,895
2014-02-05 2014-01-30 127.566 27,833 -19,566 0.06% 3,550,551
2014-02-04 2014-01-28 121.024 47,399 +19,077 0.10% 5,736,435
2014-01-29 2014-01-27 111.212 28,322 -245 0.06% 3,149,735
2014-01-28 2014-01-24 114.483 28,567 +489 0.06% 3,270,422
2014-01-27 2014-01-23 125.931 28,078 -9,049 0.06% 3,535,884
2014-01-24 2014-01-22 129.202 37,127 -1,590 0.08% 4,796,872
2014-01-23 2014-01-21 137.379 38,717 -4,035 0.08% 5,318,904
2014-01-22 2014-01-20 132.473 42,752 +9,660 0.09% 5,663,470
2014-01-21 2014-01-17 125.931 33,092 +27,638 0.07% 4,167,301
2014-01-20 2014-01-16 111.212 5,454 -32,162 0.01% 606,548
2014-01-17 2014-01-15 116.118 37,616 +3,179 0.08% 4,367,894
2014-01-16 2014-01-14 107.941 34,437 +1,835 0.07% 3,717,153
2014-01-14 2014-01-10 85.044 32,602 -245 0.07% 2,772,610
2014-01-13 2014-01-09 86.680 32,847 +978 0.07% 2,847,166
2014-01-10 2014-01-08 91.586 31,869 +979 0.07% 2,918,755
2014-01-09 2014-01-07 85.044 30,890 -123 0.07% 2,627,014
2014-01-07 2014-01-03 89.951 31,013 +367 0.07% 2,789,637
2013-12-30 2013-12-24 67.872 30,646 -5,380 0.07% 2,079,999
2013-12-23 2013-12-19 58.059 36,026 +5,307 0.08% 2,091,633
2013-12-20 2013-12-18 60.512 30,719 +24,702 0.07% 1,858,874
2013-12-18 2013-12-16 60.512 6,017 -244 0.01% 364,102
2013-12-13 2013-12-11 54.788 6,261 -489 0.01% 343,028
2013-12-12 2013-12-10 53.970 6,750 +244 0.01% 364,300
2013-12-10 2013-12-06 53.153 6,506 -244 0.01% 345,811
2013-12-09 2013-12-05 53.970 6,750 -734 0.01% 364,300
2013-12-06 2013-12-04 52.335 7,484 +1,834 0.02% 391,674
2013-12-05 2013-12-03 49.064 5,650 -244 0.01% 277,211
2013-12-04 2013-12-02 57.241 5,894 -1,223 0.01% 337,380
2013-12-03 2013-11-29 53.970 7,117 +2,201 0.02% 384,107
2013-11-29 2013-11-27 45.793 4,916 +856 0.01% 225,118
2013-11-27 2013-11-25 48.246 4,060 +245 0.01% 195,880
2013-11-25 2013-11-21 44.975 3,815 -1,101 0.01% 171,581
2013-11-22 2013-11-20 45.793 4,916 -1,345 0.01% 225,118
2013-11-21 2013-11-19 49.064 6,261 +734 0.01% 307,189
2013-11-20 2013-11-18 44.158 5,527 -4,770 0.01% 244,059
2013-11-19 2013-11-15 46.611 10,297 -734 0.02% 479,951
2013-11-18 2013-11-14 40.232 11,031 -38,521 0.02% 443,804
2013-11-14 2013-11-12 36.144 49,552 +4,280 0.11% 1,790,996
2013-11-08 2013-11-06 32.709 45,272 +734 0.10% 1,480,815
2013-11-07 2013-11-05 32.709 44,538 +40,967 0.10% 1,456,806
2013-10-31 2013-10-29 31.892 3,571 -1,834 0.01% 113,885
2013-10-30 2013-10-28 32.709 5,405 -23,847 0.01% 176,794
2013-10-29 2013-10-25 33.527 29,252 +19,542 0.06% 980,733
2013-10-25 2013-10-23 30.583 9,710 +1,859 0.02% 296,963
2013-10-24 2013-10-22 30.256 7,851 -1,223 0.02% 237,541
2013-10-23 2013-10-21 29.929 9,074 -611 0.02% 271,576
2013-10-22 2013-10-18 28.457 9,685 +4,280 0.02% 275,607
2013-10-21 2013-10-17 30.256 5,405 -1,223 0.01% 163,534
2013-10-18 2013-10-16 31.728 6,628 +318 0.01% 210,293
2013-10-17 2013-10-15 33.363 6,310 +367 0.01% 210,524
2013-10-16 2013-10-11 31.728 5,943 +1,761 0.01% 188,560
2013-10-11 2013-10-09 30.910 4,182 -6,849 0.01% 129,267
2013-10-10 2013-10-08 32.055 11,031 -33,115 0.02% 353,600
2013-10-09 2013-10-07 29.765 44,146 -35,342 0.10% 1,314,026
2013-10-07 2013-10-03 19.953 79,488 -1,223 0.17% 1,585,998
2013-10-02 2013-09-27 19.626 80,711 +489 0.18% 1,584,000
2013-09-26 2013-09-24 19.789 80,222 +3,913 0.18% 1,587,523
2013-09-24 2013-09-19 19.626 76,309 -1,222 0.17% 1,497,608
2013-09-23 2013-09-18 18.808 77,531 +1,222 0.17% 1,458,191
2013-09-17 2013-09-13 18.808 76,309 -489 0.17% 1,435,208
2013-09-16 2013-09-12 17.990 76,798 -1,223 0.17% 1,381,605
2013-09-12 2013-09-10 16.845 78,021 +1,223 0.17% 1,314,286
2013-08-26 2013-08-22 17.990 76,798 -1,956 0.17% 1,381,605
2013-08-23 2013-08-21 17.499 78,754 +2,445 0.17% 1,378,153
2013-07-15 2013-07-11 18.644 76,309 +490 0.17% 1,422,728
2013-07-11 2013-07-09 19.135 75,819 +2,568 0.17% 1,450,792
2013-05-27 2013-05-23 19.298 73,251 -4,183 0.16% 1,413,633
2013-05-24 2013-05-22 19.789 77,434 -342 0.17% 1,532,351
2013-05-23 2013-05-21 20.443 77,776 +1,223 0.17% 1,589,999
2013-05-22 2013-05-20 20.934 76,553 +2,690 0.17% 1,602,556
2013-05-16 2013-05-14 21.292 73,863 +831 0.16% 1,572,654
2013-05-15 2013-05-13 21.292 73,032 -2,133 0.16% 1,554,961
2013-04-24 2013-04-22 21.292 75,165 +422 0.16% 1,600,376
2013-04-17 2013-04-15 20.646 74,743 -2,480 0.16% 1,543,167
2013-04-10 2013-04-08 20.646 77,223 +3,224 0.17% 1,594,370
2013-04-05 2013-04-02 21.130 73,999 +967 0.16% 1,563,614
2013-04-02 2013-03-27 20.485 73,032 -3,621 0.16% 1,496,061
2013-03-26 2013-03-22 20.324 76,653 +2,480 0.17% 1,557,873
2013-03-25 2013-03-21 20.646 74,173 +1,141 0.16% 1,531,398
2013-03-22 2013-03-20 20.162 73,032 -4,563 0.16% 1,472,501
2013-03-21 2013-03-19 20.324 77,595 -149 0.17% 1,577,018
2013-03-18 2013-03-14 20.162 77,744 +2,976 0.17% 1,567,506
2013-03-14 2013-03-12 20.324 74,768 -2,480 0.16% 1,519,563
2013-03-13 2013-03-11 20.969 77,248 +99 0.17% 1,619,806
2013-03-12 2013-03-08 21.453 77,149 -1,363 0.17% 1,655,062
2013-03-07 2013-03-05 20.646 78,512 +2,479 0.17% 1,620,983
2013-03-06 2013-03-04 20.485 76,033 -2,975 0.16% 1,557,536
2013-02-26 2013-02-22 19.517 79,008 +2,975 0.17% 1,542,016
2013-02-21 2013-02-19 20.646 76,033 +1,340 0.16% 1,569,801
2013-02-20 2013-02-18 20.646 74,693 +1,661 0.16% 1,542,134
2013-01-29 2013-01-25 19.840 73,032 -1,860 0.16% 1,448,941
2013-01-18 2013-01-16 20.646 74,892 -1,860 0.16% 1,546,243
2013-01-11 2013-01-09 20.646 76,752 +3,720 0.17% 1,584,645
2013-01-03 2012-12-31 19.840 73,032 -1,562 0.16% 1,448,941
2012-12-14 2012-12-12 19.033 74,594 +1,562 0.16% 1,419,771
2012-11-20 2012-11-16 17.259 73,032 +818 0.16% 1,260,461
2012-04-16 2012-04-12 14.840 72,214 +1,240 0.16% 1,071,622
2012-02-01 2012-01-30 21.453 70,974 -620 0.15% 1,522,591
2012-01-31 2012-01-27 21.937 71,594 -2,455 0.16% 1,570,536
2012-01-20 2012-01-18 20.162 74,049 -24 0.16% 1,493,006
2012-01-17 2012-01-13 20.324 74,073 +2,479 0.16% 1,505,438
2012-01-11 2012-01-09 19.356 71,594 +1,092 0.16% 1,385,767
2011-12-30 2011-12-28 19.840 70,502 -620 0.15% 1,398,746
2011-12-19 2011-12-15 16.130 71,122 +2,703 0.15% 1,147,193
2011-12-09 2011-12-07 16.775 68,419 -178 0.15% 1,147,737
2011-11-16 2011-11-14 17.098 68,597 +68,420 0.15% 1,172,852
2010-04-12 2010-04-08 62.907 177 -4,960 0.00% 11,134
2010-04-09 2010-04-07 62.100 5,137 +4,960 0.01% 319,009
2010-02-03 2010-02-01 63.713 177 +122 0.00% 11,277
2007-08-22 2007-08-20 143.556 55 +41 0.00% 7,896
2007-08-08 2007-08-06 161.299 14 -41 0.00% 2,258
2007-06-26 2007-06-22 127.426 55 0.00% 7,008

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