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 0.880 89,760 +0 0.01% 78,989
2025-10-13 2025-10-09 0.910 89,760 +0 0.01% 81,682
2025-10-10 2025-10-08 0.910 89,760 +0 0.01% 81,682
2025-10-09 2025-10-06 0.930 89,760 +0 0.01% 83,477
2025-10-08 2025-10-03 0.930 89,760 +0 0.01% 83,477
2025-10-06 2025-10-02 0.910 89,760 +0 0.01% 81,682
2025-10-03 2025-09-30 0.850 89,760 +0 0.01% 76,296
2025-10-02 2025-09-29 0.830 89,760 +0 0.01% 74,501
2025-09-30 2025-09-26 0.810 89,760 +0 0.01% 72,706
2025-09-29 2025-09-25 0.780 89,760 +0 0.01% 70,013
2025-09-26 2025-09-24 0.850 89,760 +0 0.01% 76,296
2025-09-25 2025-09-23 0.800 89,760 +0 0.01% 71,808
2025-09-24 2025-09-22 0.730 89,760 +0 0.01% 65,525
2025-09-23 2025-09-19 0.680 89,760 +0 0.01% 61,037
2025-09-22 2025-09-18 0.680 89,760 +0 0.01% 61,037
2025-09-19 2025-09-17 0.680 89,760 +0 0.01% 61,037
2025-09-18 2025-09-16 0.660 89,760 +0 0.01% 59,242
2025-09-17 2025-09-15 0.560 89,760 +0 0.01% 50,266
2025-09-16 2025-09-12 0.570 89,760 +0 0.01% 51,163
2025-09-15 2025-09-11 0.550 89,760 +0 0.01% 49,368
2025-09-12 2025-09-10 0.570 89,760 +0 0.01% 51,163
2025-09-11 2025-09-09 0.510 89,760 +0 0.01% 45,778
2025-09-10 2025-09-08 0.500 89,760 +0 0.01% 44,880
2025-09-09 2025-09-05 0.510 89,760 +0 0.01% 45,778
2025-09-08 2025-09-04 0.510 89,760 +0 0.01% 45,778
2025-09-05 2025-09-03 0.500 89,760 +0 0.01% 44,880
2025-09-04 2025-09-02 0.490 89,760 +0 0.01% 43,982
2025-09-03 2025-09-01 0.495 89,760 +0 0.01% 44,431
2025-09-02 2025-08-29 0.480 89,760 +0 0.01% 43,085
2025-09-01 2025-08-28 0.490 89,760 +0 0.01% 43,982
2025-08-29 2025-08-27 0.540 89,760 +14,000 0.01% 48,470
2025-02-27 2025-02-25 0.360 75,760 -10,000 0.01% 27,274
2025-02-26 2025-02-24 0.400 85,760 +10,000 0.01% 34,304
2024-10-03 2024-09-30 0.169 75,760 -10,000 0.01% 12,803
2024-09-13 2024-09-11 0.177 85,760 +1,757 0.01% 15,147
2023-09-20 2023-09-18 0.265 84,003 +7,836 0.01% 22,298
2022-11-02 2022-10-31 0.419 76,167 -5,877 0.01% 31,882
2022-08-11 2022-08-09 0.817 82,044 +5,877 0.01% 67,008
2021-09-21 2021-09-17 0.725 76,167 -29,386 0.01% 55,209
2021-07-05 2021-06-30 0.694 105,553 +29,386 0.02% 73,277
2021-06-23 2021-06-21 0.766 76,167 -29,386 0.01% 58,320
2021-05-31 2021-05-27 0.704 105,553 +19,591 0.02% 74,355
2021-05-28 2021-05-26 0.725 85,962 +9,795 0.02% 62,309
2021-05-26 2021-05-24 0.745 76,167 -29,386 0.01% 56,765
2020-11-19 2020-11-17 0.664 105,553 +29,386 0.02% 70,044
2020-11-12 2020-11-10 0.725 76,167 -19,590 0.01% 55,209
2020-11-10 2020-11-06 0.715 95,757 -39,181 0.02% 68,432
2020-11-09 2020-11-05 0.745 134,938 -29,386 0.02% 100,565
2020-10-12 2020-10-08 0.541 164,324 -19,590 0.03% 88,913
2020-09-30 2020-09-28 0.475 183,914 -58,771 0.03% 87,308
2020-09-29 2020-09-25 0.485 242,685 -19,590 0.04% 117,686
2020-09-24 2020-09-22 0.505 262,275 +58,771 0.05% 132,541
2020-09-18 2020-09-16 0.521 203,504 -154,764 0.04% 105,957
2020-09-17 2020-09-15 0.500 358,268 -17,631 0.06% 179,223
2020-09-16 2020-09-14 0.531 375,899 -78,361 0.07% 199,555
2020-09-15 2020-09-11 0.623 454,260 -881,565 0.08% 282,893
2020-09-14 2020-09-10 0.408 1,335,825 +135,174 0.24% 545,504
2020-09-11 2020-09-09 0.643 1,200,651 -1,087,263 0.21% 772,229
2020-09-10 2020-09-08 0.332 2,287,914 -99,911 0.41% 759,122
2020-09-09 2020-09-07 0.301 2,387,825 +137,133 0.42% 719,139
2020-09-08 2020-09-04 0.301 2,250,692 +99,910 0.40% 677,839
2020-09-04 2020-09-02 0.311 2,150,782 +60,730 0.38% 669,707
2020-08-25 2020-08-21 0.311 2,090,052 +97,952 0.37% 650,797
2020-08-24 2020-08-20 0.306 1,992,100 +97,951 0.35% 610,128
2020-08-18 2020-08-14 0.332 1,894,149 -3,918 0.34% 628,472
2020-08-12 2020-08-10 0.311 1,898,067 +121,460 0.34% 591,017
2020-08-11 2020-08-07 0.311 1,776,607 +48,976 0.32% 553,197
2020-07-29 2020-07-27 0.322 1,727,631 +48,976 0.31% 555,584
2020-07-23 2020-07-21 0.306 1,678,655 +97,952 0.30% 514,128
2020-07-20 2020-07-16 0.296 1,580,703 +144,968 0.28% 467,990
2020-07-13 2020-07-09 0.306 1,435,735 +84,238 0.26% 439,728
2020-06-22 2020-06-18 0.301 1,351,497 +97,952 0.24% 407,029
2020-06-17 2020-06-15 0.306 1,253,545 +97,951 0.22% 383,928
2020-06-16 2020-06-12 0.306 1,155,594 +78,362 0.21% 353,928
2020-06-03 2020-06-01 0.306 1,077,232 +195,903 0.19% 329,928
2020-05-29 2020-05-27 0.327 881,329 +11,754 0.16% 287,923
2020-05-28 2020-05-26 0.316 869,575 +97,952 0.15% 275,206
2020-05-27 2020-05-25 0.316 771,623 +97,951 0.14% 244,205
2020-04-21 2020-04-17 0.403 673,672 -97,951 0.12% 271,665
2020-04-15 2020-04-09 0.408 771,623 -195,904 0.14% 315,104
2020-04-14 2020-04-08 0.388 967,527 -489,757 0.17% 375,349
2020-04-09 2020-04-07 0.332 1,457,284 +139,091 0.26% 483,522
2020-04-06 2020-04-02 0.327 1,318,193 +97,951 0.23% 430,643
2020-03-30 2020-03-26 0.368 1,220,242 +1,959 0.22% 448,474
2020-03-27 2020-03-25 0.378 1,218,283 +195,904 0.22% 460,191
2020-03-26 2020-03-24 0.357 1,022,379 +115,582 0.18% 365,316
2020-03-20 2020-03-18 0.388 906,797 +195,904 0.16% 351,789
2020-03-09 2020-03-05 0.449 710,893 +143,009 0.13% 319,334
2020-02-10 2020-02-06 0.449 567,884 +45,058 0.10% 255,094
2020-02-07 2020-02-05 0.449 522,826 +88,156 0.09% 234,854
2019-12-23 2019-12-19 0.510 434,670 -113,624 0.08% 221,880
2019-11-13 2019-11-11 0.500 548,294 +195,903 0.10% 274,283
2019-11-08 2019-11-06 0.521 352,391 +90,116 0.06% 183,478
2019-11-05 2019-11-01 0.541 262,275 -97,952 0.05% 141,913
2019-10-15 2019-10-11 0.510 360,227 +95,993 0.06% 183,880
2019-10-14 2019-10-10 0.495 264,234 +97,951 0.05% 130,834
2019-09-11 2019-09-09 0.521 166,283 +97,952 0.03% 86,578
2019-05-28 2019-05-24 0.840 68,331 +5,190 0.01% 57,375
2019-02-21 2019-02-19 0.873 63,141 -5,431 0.01% 55,110
2017-12-14 2017-12-12 1.326 68,572 -11,224 0.01% 90,912
2017-12-11 2017-12-07 1.348 79,796 -9,051 0.02% 107,556
2017-10-12 2017-10-10 1.812 88,847 -90,512 0.02% 160,983
2017-10-11 2017-10-09 1.757 179,359 +90,512 0.03% 315,074
2017-10-10 2017-10-06 1.591 88,847 -90,512 0.02% 141,351
2017-10-09 2017-10-04 1.591 179,359 +90,512 0.03% 285,350
2017-09-28 2017-09-26 1.370 88,847 -3,620 0.02% 121,719
2017-06-01 2017-05-29 1.667 92,467 +1,170 0.02% 154,169
2017-04-24 2017-04-20 1.757 91,297 -4,647 0.02% 160,392
2017-03-16 2017-03-14 2.372 95,944 -44,683 0.02% 227,604
2017-03-10 2017-03-08 2.260 140,627 +17,873 0.03% 317,867
2017-03-09 2017-03-07 2.171 122,754 +26,810 0.02% 266,479
2017-03-06 2017-03-02 2.193 95,944 -26,810 0.02% 210,426
2017-03-01 2017-02-27 2.037 122,754 +26,810 0.02% 249,996
2017-02-28 2017-02-24 2.025 95,944 -44,683 0.02% 194,322
2017-02-24 2017-02-22 1.880 140,627 +44,683 0.03% 264,365
2016-11-17 2016-11-15 1.859 95,944 -24,191 0.02% 178,343
2016-10-17 2016-10-13 2.011 120,135 -4,475 0.02% 241,561
2016-10-14 2016-10-12 2.198 124,610 -176,800 0.02% 273,945
2016-10-13 2016-10-11 2.279 301,410 -362,105 0.05% 686,867
2016-10-12 2016-10-07 2.127 663,515 +26,408 0.10% 1,411,245
2016-10-11 2016-10-06 2.100 637,107 +13,428 0.10% 1,337,997
2016-10-07 2016-10-05 2.073 623,679 +55,949 0.10% 1,293,075
2016-10-04 2016-09-30 1.948 567,730 +149,497 0.09% 1,106,046
2016-09-29 2016-09-27 2.073 418,233 +63,111 0.06% 867,124
2016-09-26 2016-09-22 2.198 355,122 -212,608 0.06% 780,706
2016-09-22 2016-09-20 2.225 567,730 -100,708 0.09% 1,263,327
2016-09-21 2016-09-19 2.234 668,438 +11,189 0.10% 1,493,399
2016-09-15 2016-09-13 2.029 657,249 +111,899 0.10% 1,333,308
2016-09-12 2016-09-08 2.413 545,350 +111,899 0.08% 1,315,873
2016-09-09 2016-09-07 2.413 433,451 +313,316 0.07% 1,045,872
2016-09-08 2016-09-06 2.324 120,135 -11,189 0.02% 279,137
2016-09-06 2016-09-02 2.020 131,324 +4,476 0.02% 265,233
2016-09-01 2016-08-30 1.877 126,848 -2,238 0.02% 238,055
2016-08-31 2016-08-29 1.957 129,086 +4,476 0.02% 252,638
2016-08-30 2016-08-26 1.904 124,610 +2,238 0.02% 237,196
2016-08-22 2016-08-18 1.635 122,372 -20,142 0.02% 200,128
2016-08-12 2016-08-10 1.519 142,514 +20,142 0.02% 216,512
2016-07-07 2016-07-05 1.483 122,372 +4,475 0.02% 181,537
2016-05-27 2016-05-25 1.591 117,897 -11,189 0.02% 187,542
2016-01-25 2016-01-21 1.519 129,086 -26,856 0.02% 196,111
2016-01-15 2016-01-13 2.064 155,942 +895 0.02% 321,921
2015-10-22 2015-10-19 2.949 155,047 -6,714 0.02% 457,248
2015-10-16 2015-10-14 2.860 161,761 +6,714 0.03% 462,592
2015-10-14 2015-10-12 2.770 155,047 -11,190 0.02% 429,536
2015-10-08 2015-10-06 2.770 166,237 +4,476 0.03% 460,537
2015-10-07 2015-10-05 2.815 161,761 +6,714 0.03% 455,364
2015-10-06 2015-10-02 2.860 155,047 -167,848 0.02% 443,392
2015-09-30 2015-09-25 2.681 322,895 +156,658 0.05% 865,680
2015-09-29 2015-09-24 2.502 166,237 +4,476 0.03% 415,969
2015-09-24 2015-09-22 2.726 161,761 +6,714 0.03% 440,908
2015-09-01 2015-08-28 2.681 155,047 +4,924 0.02% 415,680
2015-08-26 2015-08-24 2.458 150,123 +1,342 0.02% 368,939
2015-08-14 2015-08-12 3.396 148,781 -54,606 0.02% 505,249
2015-08-10 2015-08-06 3.575 203,387 +6,714 0.03% 727,039
2015-07-30 2015-07-28 3.887 196,673 -44,760 0.03% 764,555
2015-07-23 2015-07-21 4.379 241,433 +4,476 0.04% 1,057,225
2015-07-22 2015-07-20 4.156 236,957 +3,133 0.04% 984,685
2015-07-21 2015-07-17 4.245 233,824 +99,366 0.04% 992,562
2015-07-14 2015-07-10 3.843 134,458 -5,818 0.02% 516,690
2015-07-09 2015-07-07 3.441 140,276 +447 0.02% 482,635
2015-07-07 2015-07-03 4.245 139,829 -16,561 0.02% 593,561
2015-07-06 2015-07-02 4.558 156,390 +6,714 0.02% 712,777
2015-07-03 2015-06-30 4.558 149,676 +448 0.02% 682,177
2015-07-02 2015-06-29 4.021 149,228 +10,295 0.02% 600,119
2015-06-25 2015-06-23 5.005 138,933 +2,237 0.02% 695,294
2015-06-24 2015-06-22 5.094 136,696 +5,372 0.02% 696,314
2015-06-19 2015-06-17 5.451 131,324 +2,238 0.02% 715,894
2015-06-17 2015-06-15 5.541 129,086 +17,903 0.02% 715,230
2015-06-16 2015-06-12 5.719 111,183 -14,770 0.02% 635,906
2015-06-15 2015-06-11 4.826 125,953 +2,238 0.02% 607,823
2015-06-10 2015-06-08 5.094 123,715 +4,476 0.02% 630,191
2015-06-09 2015-06-05 5.273 119,239 +11,190 0.02% 628,702
2015-06-05 2015-06-03 5.094 108,049 +11,189 0.02% 550,390
2015-06-02 2015-05-29 5.094 96,860 +4,476 0.02% 493,394
2015-06-01 2015-05-28 5.094 92,384 +4,476 0.02% 470,594
2015-05-28 2015-05-26 5.362 87,908 -8,952 0.02% 471,362
2015-05-27 2015-05-22 5.183 96,860 +11,190 0.02% 502,050
2015-05-26 2015-05-21 5.451 85,670 -6,714 0.02% 467,018
2015-05-22 2015-05-20 5.362 92,384 -44,759 0.02% 495,362
2015-05-19 2015-05-15 4.558 137,143 +44,759 0.02% 625,055
2015-05-13 2015-05-11 4.111 92,384 +15,666 0.02% 379,778
2015-05-06 2015-05-04 4.647 76,718 +2,238 0.01% 356,513
2015-05-04 2015-04-29 4.647 74,480 -1,790 0.01% 346,113
2015-04-30 2015-04-28 4.826 76,270 -96,681 0.01% 368,063
2015-04-29 2015-04-27 4.066 172,951 +111,899 0.03% 703,249
2015-04-27 2015-04-23 3.619 61,052 +11,190 0.01% 220,968
2015-04-17 2015-04-15 3.619 49,862 -22,380 0.01% 180,468
2015-04-16 2015-04-14 3.664 72,242 -60,425 0.01% 264,697
2015-04-15 2015-04-13 3.798 132,667 +55,949 0.03% 503,879
2015-04-09 2015-04-02 3.217 76,718 +11,190 0.01% 246,817
2015-03-12 2015-03-10 3.307 65,528 -11,190 0.01% 216,672
2015-03-10 2015-03-06 2.681 76,718 -82,805 0.01% 205,681
2015-01-26 2015-01-22 2.726 159,523 +57,740 0.03% 434,808
2015-01-22 2015-01-20 2.636 101,783 +26,856 0.02% 268,332
2015-01-14 2015-01-12 2.770 74,927 -6,267 0.01% 207,575
2014-12-01 2014-11-27 3.217 81,194 +11,190 0.03% 261,217
2014-11-28 2014-11-26 3.217 70,004 -22,380 0.02% 225,216
2014-11-26 2014-11-24 3.262 92,384 +22,380 0.03% 301,345
2014-11-17 2014-11-13 3.307 70,004 +11,190 0.02% 231,472
2014-11-10 2014-11-06 3.351 58,814 -8,952 0.02% 197,100
2014-11-05 2014-11-03 3.262 67,766 +11,190 0.02% 221,044
2014-11-04 2014-10-31 3.217 56,576 -11,190 0.02% 182,016
2014-10-30 2014-10-28 3.351 67,766 +8,952 0.02% 227,100
2014-10-21 2014-10-17 3.485 58,814 +11,190 0.02% 204,984
2014-10-14 2014-10-10 3.396 47,624 -4,476 0.02% 161,728
2014-10-13 2014-10-09 3.485 52,100 -3,133 0.02% 181,584
2014-10-10 2014-10-08 3.619 55,233 +3,133 0.02% 199,907
2014-10-06 2014-09-30 3.351 52,100 -4,476 0.02% 174,600
2014-09-26 2014-09-24 3.619 56,576 -2,238 0.02% 204,768
2014-09-24 2014-09-22 3.709 58,814 -4,476 0.02% 218,124
2014-09-22 2014-09-18 3.753 63,290 -24,618 0.02% 237,552
2014-09-19 2014-09-17 3.843 87,908 +22,380 0.03% 337,809
2014-09-11 2014-09-08 3.396 65,528 -22,380 0.02% 222,528
2014-09-08 2014-09-04 3.441 87,908 +2,238 0.03% 302,457
2014-08-26 2014-08-22 3.485 85,670 +6,714 0.03% 298,585
2014-08-13 2014-08-11 3.619 78,956 +4,476 0.03% 285,769
2014-08-08 2014-08-06 3.843 74,480 -73,405 0.03% 286,209
2014-07-25 2014-07-23 4.021 147,885 +1,342 0.05% 594,718
2014-07-11 2014-07-09 3.664 146,543 -123,088 0.05% 536,937
2014-07-09 2014-07-07 3.753 269,631 -13,428 0.10% 1,012,031
2014-07-08 2014-07-04 3.798 283,059 +30,884 0.10% 1,075,080
2014-07-02 2014-06-27 3.753 252,175 -392,093 0.09% 946,512
2014-06-23 2014-06-19 4.290 644,268 +427,901 0.23% 2,763,647
2014-06-19 2014-06-17 4.379 216,367 +129,802 0.08% 947,462
2014-06-17 2014-06-13 4.111 86,565 -167,848 0.03% 355,857
2014-06-16 2014-06-12 4.021 254,413 -118,165 0.09% 1,023,120
2014-06-13 2014-06-11 4.021 372,578 -4,476 0.13% 1,498,320
2014-06-12 2014-06-10 3.887 377,054 +4,476 0.13% 1,465,776
2014-06-06 2014-06-04 3.753 372,578 +123,089 0.13% 1,398,432
2014-06-03 2014-05-29 3.753 249,489 -7,610 0.09% 936,430
2014-05-30 2014-05-28 3.843 257,099 -28,198 0.09% 987,970
2014-05-29 2014-05-27 3.664 285,297 +20,142 0.10% 1,045,336
2014-05-22 2014-05-20 3.575 265,155 -6,714 0.09% 947,839
2014-05-16 2014-05-14 3.798 271,869 +134,278 0.10% 1,032,579
2014-05-15 2014-05-13 3.575 137,591 -22,379 0.05% 491,841
2014-05-12 2014-05-08 3.575 159,970 +6,713 0.06% 571,838
2014-05-09 2014-05-07 3.709 153,257 +44,760 0.05% 568,386
2014-05-02 2014-04-29 3.664 108,497 -11,190 0.05% 397,536
2014-04-29 2014-04-25 3.798 119,687 +8,952 0.06% 454,580
2014-04-28 2014-04-24 3.977 110,735 +1,343 0.05% 440,372
2014-04-25 2014-04-23 4.334 109,392 -44,760 0.05% 474,135
2014-04-24 2014-04-22 3.619 154,152 +6,714 0.07% 557,929
2014-04-23 2014-04-17 3.619 147,438 -2,238 0.07% 533,629
2014-04-22 2014-04-16 3.575 149,676 -4,476 0.07% 535,041
2014-04-16 2014-04-14 3.664 154,152 -11,190 0.07% 564,817
2014-04-09 2014-04-07 3.619 165,342 -4,476 0.08% 598,429
2014-04-07 2014-04-03 3.843 169,818 -2,238 0.08% 652,570
2014-04-04 2014-04-02 3.798 172,056 -4,475 0.08% 653,482
2014-03-31 2014-03-27 3.485 176,531 -896 0.08% 615,262
2014-03-27 2014-03-25 3.798 177,427 +51,026 0.08% 673,881
2014-03-25 2014-03-21 4.290 126,401 -11,190 0.06% 542,209
2014-03-24 2014-03-20 4.468 137,591 +5,819 0.06% 614,801
2014-03-21 2014-03-19 4.558 131,772 -22,380 0.06% 600,576
2014-03-20 2014-03-18 4.379 154,152 -38,940 0.07% 675,025
2014-03-19 2014-03-17 4.558 193,092 +56,844 0.09% 880,054
2014-03-18 2014-03-14 4.647 136,248 -68,482 0.06% 633,152
2014-03-17 2014-03-13 4.736 204,730 +53,711 0.09% 969,688
2014-03-14 2014-03-12 4.647 151,019 -474,450 0.07% 701,794
2014-03-13 2014-03-11 5.094 625,469 +5,818 0.29% 3,186,071
2014-03-12 2014-03-10 5.630 619,651 -202,313 0.29% 3,488,691
2014-03-11 2014-03-07 5.541 821,964 +265,424 0.38% 4,554,275
2014-03-10 2014-03-06 5.451 556,540 +55,055 0.26% 3,033,898
2014-03-07 2014-03-05 5.541 501,485 +217,531 0.23% 2,778,589
2014-03-06 2014-03-04 4.826 283,954 +103,394 0.13% 1,370,303
2014-03-03 2014-02-27 3.575 180,560 -2,238 0.08% 645,441
2014-02-28 2014-02-26 3.619 182,798 -4,923 0.08% 661,609
2014-02-27 2014-02-25 3.664 187,721 +47,445 0.09% 687,815
2014-02-26 2014-02-24 3.709 140,276 +28,646 0.07% 520,243
2014-02-25 2014-02-21 3.887 111,630 +22,380 0.05% 433,955
2014-02-24 2014-02-20 4.200 89,250 -211,265 0.04% 374,870
2014-02-21 2014-02-19 4.424 300,515 +4,476 0.14% 1,329,371
2014-02-20 2014-02-18 4.424 296,039 -11,190 0.14% 1,309,570
2014-02-19 2014-02-17 4.468 307,229 -43,865 0.14% 1,372,799
2014-02-18 2014-02-14 4.558 351,094 +56,845 0.16% 1,600,178
2014-02-17 2014-02-13 4.334 294,249 +11,190 0.14% 1,275,356
2014-02-14 2014-02-12 4.736 283,059 +91,309 0.13% 1,340,688
2014-02-13 2014-02-11 4.915 191,750 +134,726 0.09% 942,481
2014-02-12 2014-02-10 5.273 57,024 +13,428 0.03% 300,666
2014-02-11 2014-02-07 5.273 43,596 -64,901 0.02% 229,865
2014-02-10 2014-02-06 5.809 108,497 +89,519 0.05% 630,240
2014-02-06 2014-02-04 5.094 18,978 +6,714 0.01% 96,672
2014-02-04 2014-01-28 5.898 12,264 -5,819 0.01% 72,335
2014-01-29 2014-01-27 9.741 18,083 +5,819 0.01% 176,146
2014-01-02 2013-12-27 32.619 12,264 +9,811 0.04% 400,037
2013-12-30 2013-12-24 32.619 2,453 -9,811 0.01% 80,014
2009-01-20 2009-01-16 41.555 12,264 +1,343 0.04% 509,636
2009-01-14 2009-01-12 45.130 10,921 -448 0.04% 492,866
2009-01-09 2009-01-07 48.258 11,369 -448 0.04% 548,644
2009-01-08 2009-01-06 46.471 11,817 -447 0.04% 549,143
2008-12-23 2008-12-19 46.024 12,264 +895 0.04% 564,435
2008-12-22 2008-12-18 46.471 11,369 +627 0.04% 528,324
2008-12-17 2008-12-15 46.024 10,742 +716 0.04% 494,387
2008-12-12 2008-12-10 53.620 10,026 -895 0.04% 537,593
2008-11-27 2008-11-25 43.790 10,921 -896 0.04% 478,226
2008-11-07 2008-11-05 49.152 11,817 +896 0.04% 580,824
2008-10-27 2008-10-23 47.811 10,921 +626 0.04% 522,145
2008-10-22 2008-10-20 51.833 10,295 -626 0.04% 533,616
2008-09-09 2008-09-05 66.131 10,921 -806 0.04% 722,219
2008-08-27 2008-08-25 66.578 11,727 +358 0.04% 780,761
2008-08-25 2008-08-20 74.174 11,369 -448 0.04% 843,286
2008-08-11 2008-08-07 67.919 11,817 -268 0.04% 802,593
2008-08-04 2008-07-31 70.153 12,085 -269 0.04% 847,795
2008-07-31 2008-07-29 67.919 12,354 +269 0.04% 839,066
2008-07-25 2008-07-23 73.281 12,085 +448 0.04% 885,595
2008-07-18 2008-07-16 69.518 11,637 -481 0.04% 808,979
2008-07-17 2008-07-15 70.805 12,118 +280 0.04% 858,018
2008-07-16 2008-07-14 74.238 11,838 -559 0.04% 878,832
2008-07-15 2008-07-11 75.096 12,397 +279 0.04% 930,971
2008-05-14 2008-05-09 93.978 12,118 -466 0.04% 1,138,824
2008-05-07 2008-05-05 90.974 12,584 +466 0.04% 1,144,817
2008-04-15 2008-04-11 98.698 12,118 -373 0.04% 1,196,025
2008-04-14 2008-04-10 98.269 12,491 +373 0.04% 1,227,479
2008-04-10 2008-04-08 98.269 12,118 +466 0.04% 1,190,825
2008-02-29 2008-02-27 99.556 11,652 -373 0.04% 1,160,032
2008-02-25 2008-02-21 97.411 12,025 +373 0.04% 1,171,365
2008-02-15 2008-02-13 99.127 11,652 -186 0.04% 1,155,032
2008-02-14 2008-02-12 99.986 11,838 -280 0.04% 1,183,629
2008-02-11 2008-02-04 96.553 12,118 -932 0.04% 1,170,024
2008-01-25 2008-01-23 92.261 13,050 -280 0.04% 1,204,011
2008-01-11 2008-01-09 101.596 13,330 -126 0.05% 1,354,276
2008-01-02 2007-12-27 96.495 13,456 -471 0.05% 1,298,437
2007-12-28 2007-12-24 94.795 13,927 +471 0.05% 1,320,205
2007-12-19 2007-12-17 101.171 13,456 -753 0.05% 1,361,357
2007-11-07 2007-11-05 103.722 14,209 +471 0.05% 1,473,779
2007-11-06 2007-11-02 108.823 13,738 +941 0.05% 1,495,005
2007-11-02 2007-10-31 110.523 12,797 -471 0.04% 1,414,362
2007-11-01 2007-10-30 107.122 13,268 +188 0.04% 1,421,298
2007-10-31 2007-10-29 107.972 13,080 +283 0.04% 1,412,279
2007-10-23 2007-10-18 115.199 12,797 +941 0.04% 1,474,200
2007-10-22 2007-10-17 115.199 11,856 +1,882 0.04% 1,365,798
2007-10-18 2007-10-16 114.774 9,974 +2,917 0.03% 1,144,754
2007-10-17 2007-10-15 119.450 7,057 +2,634 0.02% 842,957
2007-10-12 2007-10-10 124.551 4,423 -941 0.01% 550,888
2007-10-11 2007-10-09 122.425 5,364 +941 0.02% 656,690
2007-10-10 2007-10-08 123.701 4,423 +2,541 0.01% 547,128
2007-10-04 2007-10-02 128.802 1,882 -1,223 0.01% 242,405
2007-10-02 2007-09-27 120.725 3,105 +941 0.01% 374,851
2007-09-24 2007-09-20 123.276 2,164 -2,823 0.01% 266,768
2007-09-21 2007-09-19 123.701 4,987 -6,117 0.02% 616,895
2007-09-18 2007-09-14 122.425 11,104 -1,411 0.04% 1,359,412
2007-09-17 2007-09-13 122.425 12,515 -3,293 0.04% 1,532,154
2007-09-14 2007-09-12 121.150 15,808 -2,165 0.05% 1,915,141
2007-09-13 2007-09-11 116.899 17,973 -1,694 0.06% 2,101,030
2007-09-12 2007-09-10 113.924 19,667 -1,693 0.07% 2,240,536
2007-09-11 2007-09-07 115.624 21,360 +7,433 0.07% 2,469,728
2007-09-10 2007-09-06 116.474 13,927 +5,270 0.05% 1,622,136
2007-09-07 2007-09-05 120.300 8,657 +2,729 0.03% 1,041,437
2007-09-06 2007-09-04 119.450 5,928 +2,352 0.02% 708,098
2007-09-04 2007-08-31 123.276 3,576 +1,412 0.01% 440,833
2007-09-03 2007-08-30 125.401 2,164 +470 0.01% 271,368
2007-08-28 2007-08-24 124.551 1,694 +283 0.01% 210,989
2007-08-27 2007-08-23 126.676 1,411 -283 0.00% 178,740
2007-08-23 2007-08-21 127.101 1,694 -2,823 0.01% 215,310
2007-08-22 2007-08-20 124.551 4,517 -3,670 0.02% 562,596
2007-08-21 2007-08-17 117.324 8,187 +471 0.03% 960,534
2007-08-20 2007-08-16 124.126 7,716 +4,517 0.03% 957,754
2007-08-17 2007-08-15 128.377 3,199 +658 0.01% 410,677
2007-08-16 2007-08-14 130.077 2,541 -470 0.01% 330,526
2007-08-14 2007-08-10 130.927 3,011 +470 0.01% 394,222
2007-08-13 2007-08-09 133.053 2,541 -1,599 0.01% 338,087
2007-08-10 2007-08-08 129.652 4,140 -1,035 0.01% 536,759
2007-08-09 2007-08-07 129.439 5,175 +188 0.02% 669,849
2007-08-08 2007-08-06 128.607 4,987 -2,125 0.02% 641,363
2007-08-07 2007-08-03 126.110 7,112 -288 0.02% 896,892
2007-08-06 2007-08-02 124.029 7,400 +1,153 0.02% 917,812
2007-08-03 2007-08-01 131.104 6,247 +1,634 0.02% 819,008
2007-08-02 2007-07-31 136.931 4,613 -2,018 0.02% 631,663
2007-07-31 2007-07-27 132.769 6,631 +2,498 0.02% 880,391
2007-07-19 2007-07-17 141.925 4,133 +289 0.01% 586,578
2007-07-05 2007-07-03 155.244 3,844 +480 0.01% 596,758
2007-06-26 2007-06-22 164.817 3,364 0.01% 554,443

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