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 1.780 153,820 +0 0.01% 273,800
2025-10-13 2025-10-09 1.840 153,820 +0 0.01% 283,029
2025-10-10 2025-10-08 1.850 153,820 +0 0.01% 284,567
2025-10-09 2025-10-06 1.880 153,820 +0 0.01% 289,182
2025-10-08 2025-10-03 1.930 153,820 +0 0.01% 296,873
2025-10-06 2025-10-02 1.900 153,820 +0 0.01% 292,258
2025-10-03 2025-09-30 1.950 153,820 +0 0.01% 299,949
2025-10-02 2025-09-29 1.920 153,820 +0 0.01% 295,334
2025-09-30 2025-09-26 1.710 153,820 +0 0.01% 263,032
2025-09-29 2025-09-25 1.770 153,820 +0 0.01% 272,261
2025-09-26 2025-09-24 1.770 153,820 +0 0.01% 272,261
2025-09-25 2025-09-23 1.770 153,820 +0 0.01% 272,261
2025-09-24 2025-09-22 1.880 153,820 +0 0.01% 289,182
2025-09-23 2025-09-19 1.910 153,820 +0 0.01% 293,796
2025-09-22 2025-09-18 1.850 153,820 +0 0.01% 284,567
2025-09-19 2025-09-17 1.950 153,820 +0 0.01% 299,949
2025-09-18 2025-09-16 1.860 153,820 +0 0.01% 286,105
2025-09-17 2025-09-15 1.880 153,820 +0 0.01% 289,182
2025-09-16 2025-09-12 1.920 153,820 +0 0.01% 295,334
2025-09-15 2025-09-11 1.930 153,820 +0 0.01% 296,873
2025-09-12 2025-09-10 1.950 153,820 +20,000 0.01% 299,949
2025-09-02 2025-08-29 2.000 133,820 +10,000 0.01% 267,640
2025-08-06 2025-08-04 1.930 123,820 -20,000 0.01% 238,973
2025-07-21 2025-07-17 2.120 143,820 +20,000 0.01% 304,898
2025-07-14 2025-07-10 2.210 123,820 -10,000 0.01% 273,642
2025-07-11 2025-07-09 1.850 133,820 -200,000 0.01% 247,567
2025-07-10 2025-07-08 2.070 333,820 +200,000 0.02% 691,007
2025-07-02 2025-06-27 1.690 133,820 -10,000 0.01% 226,156
2025-06-27 2025-06-25 1.890 143,820 -10,000 0.01% 271,820
2025-03-25 2025-03-21 1.480 153,820 +10,000 0.01% 227,654
2025-03-24 2025-03-20 1.550 143,820 +10,000 0.01% 222,921
2025-03-10 2025-03-06 1.670 133,820 -10,000 0.01% 223,479
2025-03-06 2025-03-04 1.560 143,820 +10,000 0.01% 224,359
2025-03-03 2025-02-27 1.640 133,820 -350,000 0.01% 219,465
2025-02-28 2025-02-26 1.740 483,820 +350,000 0.03% 841,847
2025-02-27 2025-02-25 1.590 133,820 -150,000 0.01% 212,774
2025-02-26 2025-02-24 1.660 283,820 +100,000 0.02% 471,141
2025-02-25 2025-02-21 1.700 183,820 +60,000 0.01% 312,494
2025-01-27 2025-01-23 1.570 123,820 -10,000 0.01% 194,397
2024-12-05 2024-12-03 1.760 133,820 -10,000 0.01% 235,523
2024-12-04 2024-12-02 1.780 143,820 -10,000 0.01% 256,000
2024-12-03 2024-11-29 1.710 153,820 -10,000 0.01% 263,032
2024-11-20 2024-11-18 1.720 163,820 +10,000 0.01% 281,770
2024-11-13 2024-11-11 1.930 153,820 +10,000 0.01% 296,873
2024-11-12 2024-11-08 2.050 143,820 -40,000 0.01% 294,831
2024-11-11 2024-11-07 2.200 183,820 +50,000 0.01% 404,404
2024-11-08 2024-11-06 1.930 133,820 -20,000 0.01% 258,273
2024-11-07 2024-11-05 1.920 153,820 +20,000 0.01% 295,334
2024-10-22 2024-10-18 1.830 133,820 -40,000 0.01% 244,891
2024-10-21 2024-10-17 1.340 173,820 +40,000 0.01% 232,919
2024-10-10 2024-10-08 1.900 133,820 -40,000 0.01% 254,258
2024-10-09 2024-10-07 2.970 173,820 -1,555,000 0.01% 516,245
2024-10-08 2024-10-04 2.650 1,728,820 -35,000 0.11% 4,581,373
2024-10-07 2024-10-03 3.010 1,763,820 +35,000 0.11% 5,309,098
2024-10-03 2024-09-30 0.830 1,728,820 -100,000 0.11% 1,434,921
2024-10-02 2024-09-27 0.430 1,828,820 +100,000 0.12% 786,393
2024-04-30 2024-04-26 0.325 1,728,820 -20,000 0.11% 561,866
2023-11-03 2023-11-01 0.385 1,748,820 +1,615,000 0.11% 673,296
2023-07-03 2023-06-29 0.410 133,820 +20,000 0.01% 54,866
2023-04-06 2023-04-03 0.430 113,820 -10,000 0.01% 48,943
2022-11-24 2022-11-22 0.455 123,820 +20,000 0.01% 56,338
2022-09-28 2022-09-26 0.530 103,820 -20,000 0.01% 55,025
2021-05-25 2021-05-21 1.041 123,820 +4,904 0.01% 128,926
2021-01-22 2021-01-20 1.260 118,916 -297,723 0.01% 149,822
2021-01-21 2021-01-19 1.229 416,639 +297,723 0.03% 511,908
2020-07-21 2020-07-17 1.177 118,916 +7,203 0.01% 139,916
2020-06-17 2020-06-15 0.823 111,713 -9,604 0.01% 91,893
2020-05-26 2020-05-22 0.939 121,317 +4,282 0.01% 113,919
2019-12-19 2019-12-17 1.284 117,035 -92,650 0.01% 150,320
2019-06-13 2019-06-11 1.651 209,685 +9,265 0.01% 346,269
2019-05-31 2019-05-29 1.716 200,420 +9,265 0.01% 343,948
2019-05-15 2019-05-10 1.879 191,155 +2,303 0.01% 359,197
2019-04-23 2019-04-17 2.349 188,852 +18,306 0.01% 443,587
2019-02-14 2019-02-12 2.010 170,546 -9,153 0.02% 342,830
2019-02-11 2019-02-04 1.988 179,699 -45,767 0.02% 357,302
2018-11-20 2018-11-16 1.824 225,466 +54,920 0.03% 411,355
2018-07-31 2018-07-27 2.283 170,546 -1,235,705 0.02% 389,410
2018-06-27 2018-06-25 2.382 1,406,251 -91,533 0.19% 3,349,178
2018-05-15 2018-05-11 2.688 1,497,784 +36,531 0.21% 4,025,346
2018-05-14 2018-05-10 2.732 1,461,253 -17,860 0.21% 3,992,621
2018-03-19 2018-03-15 2.967 1,479,113 +8,930 0.21% 4,389,247
2018-02-13 2018-02-09 2.766 1,470,183 -4,465 0.21% 4,066,410
2018-01-31 2018-01-29 3.460 1,474,648 +13,395 0.21% 5,102,578
2018-01-29 2018-01-25 3.550 1,461,253 +4,465 0.21% 5,187,134
2018-01-26 2018-01-24 3.695 1,456,788 -31,255 0.20% 5,383,356
2018-01-25 2018-01-23 3.527 1,488,043 +89,301 0.21% 5,248,907
2018-01-24 2018-01-22 3.662 1,398,742 +17,860 0.20% 5,121,866
2018-01-22 2018-01-18 3.561 1,380,882 -89,301 0.19% 4,917,298
2018-01-16 2018-01-12 3.191 1,470,183 -379,530 0.21% 4,692,012
2018-01-12 2018-01-10 3.270 1,849,713 -8,930 0.26% 6,048,254
2018-01-11 2018-01-09 3.023 1,858,643 +8,930 0.26% 5,619,563
2018-01-10 2018-01-08 3.079 1,849,713 -8,930 0.26% 5,696,130
2018-01-09 2018-01-05 2.945 1,858,643 -80,371 0.26% 5,473,871
2018-01-08 2018-01-04 2.934 1,939,014 -80,371 0.27% 5,688,857
2018-01-05 2018-01-03 2.934 2,019,385 -89,302 0.28% 5,924,657
2018-01-04 2018-01-02 2.923 2,108,687 +8,931 0.30% 6,163,047
2017-12-04 2017-11-30 2.856 2,099,756 +4,465 0.30% 5,995,865
2017-11-17 2017-11-15 2.967 2,095,291 -8,930 0.29% 6,217,747
2017-11-13 2017-11-09 3.158 2,104,221 +44,650 0.30% 6,644,821
2017-11-08 2017-11-06 3.135 2,059,571 +53,581 0.29% 6,457,696
2017-11-06 2017-11-02 3.203 2,005,990 +8,930 0.28% 6,424,475
2017-11-03 2017-11-01 3.180 1,997,060 +44,651 0.28% 6,351,149
2017-10-27 2017-10-25 3.225 1,952,409 +138,416 0.27% 6,296,600
2017-10-25 2017-10-23 3.225 1,813,993 +58,046 0.26% 5,850,203
2017-10-24 2017-10-20 3.236 1,755,947 -8,930 0.25% 5,682,665
2017-10-23 2017-10-19 3.214 1,764,877 +232,183 0.25% 5,672,038
2017-10-20 2017-10-18 3.247 1,532,694 +89,301 0.22% 4,977,328
2017-10-19 2017-10-17 3.259 1,443,393 +223,253 0.20% 4,703,492
2017-10-12 2017-10-10 3.236 1,220,140 +44,651 0.17% 3,948,665
2017-10-11 2017-10-09 3.259 1,175,489 +8,930 0.17% 3,830,490
2017-10-10 2017-10-06 3.292 1,166,559 +80,371 0.16% 3,840,580
2017-09-26 2017-09-22 3.281 1,086,188 +142,882 0.15% 3,563,817
2017-09-25 2017-09-21 3.371 943,306 +66,976 0.13% 3,179,523
2017-09-11 2017-09-07 3.281 876,330 +71,441 0.12% 2,875,267
2017-09-06 2017-09-04 3.337 804,889 +22,325 0.11% 2,685,932
2017-08-21 2017-08-17 3.270 782,564 +8,930 0.11% 2,558,854
2017-08-18 2017-08-16 3.281 773,634 +4,465 0.11% 2,538,318
2017-08-10 2017-08-08 3.572 769,169 -8,930 0.11% 2,747,611
2017-08-04 2017-08-02 3.606 778,099 -26,790 0.11% 2,805,650
2017-08-01 2017-07-28 3.270 804,889 +44,650 0.11% 2,631,853
2017-07-31 2017-07-27 3.315 760,239 +35,721 0.11% 2,519,908
2017-07-28 2017-07-26 3.292 724,518 +8,930 0.10% 2,385,280
2017-07-17 2017-07-13 3.427 715,588 -8,930 0.10% 2,452,039
2017-07-13 2017-07-11 3.371 724,518 +8,930 0.10% 2,442,072
2017-07-12 2017-07-10 3.270 715,588 +53,581 0.10% 2,339,854
2017-07-05 2017-07-03 3.404 662,007 +8,930 0.09% 2,253,611
2017-06-26 2017-06-22 3.449 653,077 -8,930 0.09% 2,252,464
2017-06-13 2017-06-09 3.494 662,007 +8,930 0.09% 2,312,917
2017-05-16 2017-05-12 3.325 653,077 +8,621 0.09% 2,171,432
2017-05-02 2017-04-27 3.495 644,456 +57,280 0.09% 2,252,466
2017-04-27 2017-04-25 3.472 587,176 -132,184 0.08% 2,038,938
2017-04-21 2017-04-19 3.495 719,360 +8,812 0.10% 2,514,266
2017-04-20 2017-04-18 3.427 710,548 +8,813 0.10% 2,435,088
2017-04-12 2017-04-10 3.688 701,735 +8,812 0.10% 2,588,039
2017-04-03 2017-03-30 3.790 692,923 +52,873 0.10% 2,626,308
2017-03-31 2017-03-29 3.824 640,050 +114,559 0.09% 2,447,699
2017-03-20 2017-03-16 4.006 525,491 +88,122 0.07% 2,105,010
2017-03-13 2017-03-09 3.870 437,369 +8,813 0.06% 1,692,453
2017-03-10 2017-03-08 3.938 428,556 +8,812 0.06% 1,687,529
2017-03-03 2017-03-01 4.040 419,744 +158,620 0.06% 1,695,699
2017-03-01 2017-02-27 4.040 261,124 +17,625 0.04% 1,054,899
2017-02-27 2017-02-23 4.210 243,499 +8,812 0.03% 1,025,145
2017-02-15 2017-02-13 4.187 234,687 +8,812 0.03% 982,720
2017-02-08 2017-02-06 3.949 225,875 -8,812 0.03% 891,993
2017-02-02 2017-01-27 3.915 234,687 -8,812 0.03% 918,803
2017-01-20 2017-01-18 3.904 243,499 -176,245 0.03% 950,539
2017-01-11 2017-01-09 3.779 419,744 +8,812 0.06% 1,586,145
2017-01-06 2017-01-04 3.790 410,932 +176,245 0.06% 1,557,509
2016-12-21 2016-12-19 3.915 234,687 +8,812 0.03% 918,803
2016-12-13 2016-12-09 4.414 225,875 +8,812 0.03% 997,085
2016-12-07 2016-12-05 4.641 217,063 +17,625 0.03% 1,007,450
2016-12-06 2016-12-02 4.811 199,438 +8,812 0.03% 959,595
2016-12-02 2016-11-30 4.902 190,626 +8,812 0.03% 934,502
2016-11-24 2016-11-22 5.016 181,814 -8,812 0.03% 911,935
2016-11-16 2016-11-14 5.050 190,626 -8,812 0.03% 962,623
2016-11-04 2016-11-02 4.777 199,438 -17,625 0.03% 952,806
2016-10-31 2016-10-27 4.891 217,063 +8,812 0.03% 1,061,640
2016-10-28 2016-10-26 4.914 208,251 +8,813 0.03% 1,023,268
2016-10-05 2016-10-03 4.687 199,438 -17,625 0.03% 934,700
2016-09-28 2016-09-26 4.607 217,063 -17,624 0.03% 1,000,060
2016-09-15 2016-09-13 4.664 234,687 -26,437 0.03% 1,094,574
2016-09-13 2016-09-09 4.868 261,124 +66,092 0.04% 1,271,213
2016-09-01 2016-08-30 4.766 195,032 -8,812 0.03% 929,543
2016-08-31 2016-08-29 4.585 203,844 +8,812 0.03% 934,531
2016-08-19 2016-08-17 4.687 195,032 -48,467 0.03% 914,050
2016-08-18 2016-08-16 5.050 243,499 +8,812 0.03% 1,229,622
2016-08-15 2016-08-11 4.823 234,687 +39,655 0.03% 1,131,859
2016-08-12 2016-08-10 4.460 195,032 +17,624 0.03% 869,787
2016-07-14 2016-07-12 4.414 177,408 -17,624 0.03% 783,136
2016-07-11 2016-07-07 4.289 195,032 +17,624 0.03% 836,589
2016-05-17 2016-05-13 4.131 177,408 +4,387 0.03% 732,806
2016-05-16 2016-05-12 4.200 173,021 -12,892 0.03% 726,764
2016-04-29 2016-04-27 4.468 185,913 -17,189 0.03% 830,670
2016-04-28 2016-04-26 4.515 203,102 -21,485 0.03% 916,924
2016-04-27 2016-04-25 4.491 224,587 -25,783 0.03% 1,008,693
2016-04-26 2016-04-22 4.561 250,370 +42,971 0.04% 1,141,972
2016-04-25 2016-04-21 4.468 207,399 +21,486 0.03% 926,670
2016-04-21 2016-04-19 4.445 185,913 -8,594 0.03% 826,343
2016-04-19 2016-04-15 4.422 194,507 +8,594 0.03% 860,015
2016-04-18 2016-04-14 4.491 185,913 -8,594 0.03% 834,996
2016-04-15 2016-04-13 4.550 194,507 +21,486 0.03% 884,910
2016-03-23 2016-03-21 4.584 173,021 +4,297 0.03% 793,199
2016-03-08 2016-03-04 4.038 168,724 -8,594 0.02% 681,230
2016-01-14 2016-01-12 3.723 177,318 +4,297 0.03% 660,222
2015-12-16 2015-12-14 4.387 173,021 -42,972 0.03% 758,975
2015-12-11 2015-12-09 4.422 215,993 +42,972 0.03% 955,016
2015-12-01 2015-11-27 4.747 173,021 -34,378 0.03% 821,384
2015-11-30 2015-11-26 4.957 207,399 -85,943 0.03% 1,028,025
2015-11-27 2015-11-25 5.085 293,342 +120,321 0.04% 1,491,568
2015-11-23 2015-11-19 4.782 173,021 -68,755 0.03% 827,424
2015-11-20 2015-11-18 4.794 241,776 -17,189 0.04% 1,159,038
2015-11-19 2015-11-17 4.864 258,965 -42,971 0.04% 1,259,519
2015-11-17 2015-11-13 5.003 301,936 -42,972 0.04% 1,510,674
2015-11-16 2015-11-12 5.061 344,908 -150,401 0.05% 1,745,741
2015-11-13 2015-11-11 5.073 495,309 +163,292 0.07% 2,512,754
2015-11-12 2015-11-10 4.957 332,017 +90,241 0.05% 1,645,725
2015-11-11 2015-11-09 5.027 241,776 -128,915 0.04% 1,215,302
2015-11-10 2015-11-06 5.120 370,691 +17,188 0.05% 1,897,807
2015-11-09 2015-11-05 4.689 353,503 +189,076 0.05% 1,657,622
2015-10-23 2015-10-20 4.026 164,427 -8,594 0.02% 661,967
2015-10-22 2015-10-19 4.096 173,021 -8,595 0.03% 708,645
2015-10-13 2015-10-09 3.944 181,616 -34,377 0.03% 716,376
2015-10-12 2015-10-08 3.933 215,993 -34,377 0.03% 849,461
2015-10-09 2015-10-07 4.049 250,370 +77,349 0.04% 1,013,792
2015-08-13 2015-08-11 4.550 173,021 -116,024 0.03% 787,160
2015-08-12 2015-08-10 4.724 289,045 +124,618 0.04% 1,365,459
2015-07-13 2015-07-09 4.771 164,427 +4,297 0.02% 784,412
2015-07-06 2015-07-02 6.574 160,130 +4,297 0.02% 1,052,709
2015-05-27 2015-05-22 9.448 155,833 -8,594 0.02% 1,472,322
2015-05-19 2015-05-15 9.053 164,427 +1,072 0.02% 1,488,608
2015-05-12 2015-05-08 9.182 163,355 +4,269 0.02% 1,499,948
2015-04-30 2015-04-28 9.475 159,086 +4,269 0.02% 1,507,329
2015-04-29 2015-04-27 9.615 154,817 +8,539 0.02% 1,488,639
2015-04-24 2015-04-22 10.096 146,278 -8,539 0.02% 1,476,774
2015-04-23 2015-04-21 9.768 154,817 -29,884 0.02% 1,512,211
2015-04-22 2015-04-20 9.276 184,701 -25,615 0.03% 1,713,255
2015-04-21 2015-04-17 10.072 210,316 +25,615 0.03% 2,118,354
2015-04-17 2015-04-15 10.107 184,701 +102,460 0.03% 1,866,843
2015-04-16 2015-04-14 10.178 82,241 -55,499 0.01% 837,020
2015-04-15 2015-04-13 10.681 137,740 +42,691 0.02% 1,471,237
2015-04-13 2015-04-09 9.440 95,049 -42,691 0.01% 897,243
2015-04-10 2015-04-08 9.065 137,740 -68,307 0.02% 1,248,615
2015-04-09 2015-04-02 7.566 206,047 -145,151 0.03% 1,558,930
2015-04-08 2015-04-01 7.507 351,198 +25,615 0.05% 2,636,561
2015-04-02 2015-03-31 7.320 325,583 -76,845 0.05% 2,383,249
2015-04-01 2015-03-30 7.460 402,428 +119,536 0.06% 3,002,308
2015-03-31 2015-03-27 6.816 282,892 -4,269 0.04% 1,928,285
2015-03-27 2015-03-25 6.933 287,161 -8,538 0.04% 1,991,016
2015-03-26 2015-03-24 6.980 295,699 -68,307 0.04% 2,064,067
2015-03-25 2015-03-23 7.179 364,006 +8,539 0.05% 2,613,345
2015-03-24 2015-03-20 7.226 355,467 +59,768 0.05% 2,568,693
2015-03-23 2015-03-19 6.957 295,699 -226,265 0.04% 2,057,141
2015-03-20 2015-03-18 7.332 521,964 +226,265 0.08% 3,826,860
2015-03-18 2015-03-16 6.125 295,699 -12,808 0.04% 1,811,253
2015-03-06 2015-03-04 6.769 308,507 -12,807 0.05% 2,088,433
2015-02-17 2015-02-13 6.922 321,314 +8,538 0.05% 2,224,051
2015-02-16 2015-02-12 6.840 312,776 +4,269 0.05% 2,139,311
2015-02-11 2015-02-09 6.922 308,507 +4,270 0.05% 2,135,405
2015-02-09 2015-02-05 7.015 304,237 -34,154 0.04% 2,134,354
2015-02-06 2015-02-04 7.039 338,391 -17,076 0.05% 2,381,886
2015-02-05 2015-02-03 7.390 355,467 +34,153 0.05% 2,626,977
2015-02-02 2015-01-29 7.226 321,314 +17,077 0.05% 2,321,895
2015-01-29 2015-01-27 7.777 304,237 +102,459 0.04% 2,365,962
2015-01-28 2015-01-26 8.421 201,778 +29,885 0.03% 1,699,145
2015-01-27 2015-01-23 10.271 171,893 -34,154 0.03% 1,765,572
2015-01-26 2015-01-22 9.463 206,047 +37,410 0.03% 1,949,869
2015-01-20 2015-01-16 7.788 168,637 -17,077 0.02% 1,313,416
2015-01-19 2015-01-15 7.988 185,714 +32,024 0.03% 1,483,395
2015-01-12 2015-01-08 8.198 153,690 -12,807 0.03% 1,260,002
2015-01-09 2015-01-07 8.362 166,497 +8,538 0.04% 1,392,298
2015-01-08 2015-01-06 8.198 157,959 +17,077 0.03% 1,295,001
2015-01-07 2015-01-05 8.304 140,882 -21,346 0.03% 1,169,848
2015-01-06 2015-01-02 8.585 162,228 +21,346 0.04% 1,392,700
2014-12-30 2014-12-24 7.437 140,882 -17,077 0.03% 1,047,748
2014-12-23 2014-12-19 9.159 157,959 -72,576 0.03% 1,446,701
2014-12-19 2014-12-17 9.920 230,535 -4,269 0.05% 2,286,904
2014-12-18 2014-12-16 10.353 234,804 +123,806 0.05% 2,431,003
2014-12-17 2014-12-15 9.885 110,998 +4,269 0.02% 1,097,199
2014-12-16 2014-12-12 9.932 106,729 -8,538 0.02% 1,060,000
2014-12-15 2014-12-11 9.405 115,267 +59,768 0.03% 1,084,047
2014-12-11 2014-12-09 15.971 55,499 -1,980 0.01% 886,379
2014-12-10 2014-12-08 14.249 57,479 +15,966 0.02% 819,002
2014-12-09 2014-12-05 11.806 41,513 -31,932 0.01% 490,106
2014-12-08 2014-12-04 10.710 73,445 -60,672 0.02% 786,597
2014-12-05 2014-12-03 7.688 134,117 -3,194 0.04% 1,031,097
2014-12-04 2014-12-02 7.359 137,311 -6,386 0.04% 1,010,502
2014-12-03 2014-12-01 6.874 143,697 +19,159 0.04% 987,748
2014-12-01 2014-11-27 7.625 124,538 -12,773 0.04% 949,653
2014-11-28 2014-11-26 7.688 137,311 -12,773 0.04% 1,055,652
2014-11-26 2014-11-24 7.203 150,084 -6,386 0.04% 1,081,002
2014-11-25 2014-11-21 6.936 156,470 +6,386 0.05% 1,085,348
2014-11-21 2014-11-19 6.420 150,084 +15,967 0.04% 963,502
2014-11-18 2014-11-14 7.766 134,117 +63,865 0.04% 1,041,597
2014-11-17 2014-11-13 7.860 70,252 +3,193 0.02% 552,200
2014-11-14 2014-11-12 7.954 67,059 -92,605 0.02% 533,402
2014-11-13 2014-11-11 7.422 159,664 +12,774 0.05% 1,185,003
2014-11-12 2014-11-10 7.672 146,890 +9,579 0.04% 1,126,996
2014-11-11 2014-11-07 7.359 137,311 -35,126 0.04% 1,010,502
2014-11-06 2014-11-04 7.046 172,437 -38,319 0.05% 1,215,002
2014-11-05 2014-11-03 6.858 210,756 +12,773 0.06% 1,445,401
2014-11-04 2014-10-31 6.952 197,983 -28,739 0.06% 1,376,401
2014-10-29 2014-10-27 6.341 226,722 +3,193 0.07% 1,437,748
2014-10-24 2014-10-22 6.858 223,529 +12,773 0.07% 1,533,000
2014-10-23 2014-10-21 6.889 210,756 +38,319 0.06% 1,452,001
2014-10-22 2014-10-20 6.968 172,437 +12,773 0.05% 1,201,502
2014-10-20 2014-10-16 6.968 159,664 -6,386 0.05% 1,112,503
2014-10-17 2014-10-15 6.968 166,050 -25,546 0.05% 1,156,999
2014-10-15 2014-10-13 6.780 191,596 -6,387 0.06% 1,298,998
2014-10-14 2014-10-10 6.749 197,983 +31,933 0.06% 1,336,101
2014-10-09 2014-10-07 7.015 166,050 +19,160 0.05% 1,164,799
2014-10-08 2014-10-06 6.874 146,890 +12,773 0.04% 1,009,697
2014-10-06 2014-09-30 6.404 134,117 -28,740 0.04% 858,897
2014-10-03 2014-09-29 6.717 162,857 +22,353 0.05% 1,093,951
2014-09-30 2014-09-26 7.234 140,504 +6,387 0.04% 1,016,400
2014-09-29 2014-09-25 7.250 134,117 +12,773 0.04% 972,297
2014-09-26 2014-09-24 7.469 121,344 -19,160 0.04% 906,298
2014-09-25 2014-09-23 7.375 140,504 +25,546 0.04% 1,036,200
2014-09-18 2014-09-16 6.983 114,958 +6,387 0.03% 802,802
2014-09-04 2014-09-02 7.234 108,571 -6,387 0.03% 785,398
2014-09-03 2014-09-01 6.827 114,958 -12,773 0.03% 784,802
2014-09-01 2014-08-28 6.733 127,731 +12,773 0.04% 860,001
2014-08-29 2014-08-27 7.093 114,958 +6,387 0.03% 815,402
2014-08-27 2014-08-25 7.594 108,571 +76,638 0.03% 824,498
2014-08-21 2014-08-19 7.907 31,933 -12,773 0.01% 252,502
2014-08-20 2014-08-18 7.939 44,706 +3,193 0.01% 354,902
2014-08-19 2014-08-15 7.641 41,513 -28,739 0.01% 317,204
2014-08-18 2014-08-14 8.158 70,252 +6,387 0.02% 573,100
2014-08-15 2014-08-13 8.455 63,865 +6,386 0.02% 539,996
2014-08-13 2014-08-11 8.518 57,479 +6,387 0.02% 489,601
2014-08-11 2014-08-07 8.299 51,092 +12,773 0.02% 423,997
2014-08-08 2014-08-06 8.956 38,319 -6,387 0.01% 343,198
2014-08-07 2014-08-05 8.095 44,706 +6,387 0.01% 361,902
2014-08-06 2014-08-04 8.095 38,319 -6,387 0.01% 310,198
2014-08-05 2014-08-01 7.578 44,706 -12,773 0.01% 338,801
2014-08-04 2014-07-31 7.484 57,479 -57,479 0.02% 430,201
2014-08-01 2014-07-30 7.015 114,958 +63,866 0.03% 806,402
2014-07-31 2014-07-29 7.281 51,092 -25,547 0.02% 371,997
2014-07-30 2014-07-28 6.796 76,639 -19,159 0.02% 520,803
2014-07-28 2014-07-24 5.574 95,798 -63,866 0.03% 533,999
2014-07-24 2014-07-22 5.245 159,664 -6,386 0.05% 837,502
2014-07-23 2014-07-21 5.136 166,050 -22,353 0.05% 852,799
2014-07-16 2014-07-14 4.729 188,403 -9,580 0.06% 890,900
2014-07-15 2014-07-11 4.697 197,983 -19,159 0.06% 930,001
2014-07-11 2014-07-09 4.666 217,142 +28,739 0.06% 1,013,198
2014-07-10 2014-07-08 4.729 188,403 -25,546 0.06% 890,900
2014-07-09 2014-07-07 4.713 213,949 -9,580 0.06% 1,008,349
2014-07-08 2014-07-04 4.619 223,529 -15,966 0.07% 1,032,500
2014-07-07 2014-07-03 4.713 239,495 -31,933 0.07% 1,128,748
2014-07-03 2014-06-30 4.463 271,428 +12,773 0.08% 1,211,250
2014-06-25 2014-06-23 4.572 258,655 +35,126 0.08% 1,182,600
2014-06-19 2014-06-17 4.697 223,529 -19,160 0.07% 1,050,000
2014-06-18 2014-06-16 4.729 242,689 -19,159 0.07% 1,147,602
2014-06-11 2014-06-09 4.619 261,848 -25,546 0.08% 1,209,499
2014-06-06 2014-06-04 4.369 287,394 +19,159 0.08% 1,255,498
2014-06-05 2014-06-03 4.431 268,235 +3,193 0.08% 1,188,601
2014-06-04 2014-05-30 4.463 265,042 -12,773 0.08% 1,182,752
2014-06-03 2014-05-29 4.384 277,815 +19,160 0.08% 1,218,002
2014-05-22 2014-05-20 4.353 258,655 +19,160 0.08% 1,125,900
2014-05-19 2014-05-15 4.416 239,495 +19,159 0.07% 1,057,498
2014-05-16 2014-05-14 4.431 220,336 -25,546 0.07% 976,351
2014-05-12 2014-05-08 4.322 245,882 -3,193 0.07% 1,062,600
2014-05-09 2014-05-07 4.322 249,075 -19,160 0.07% 1,076,399
2014-04-30 2014-04-28 4.275 268,235 +19,160 0.08% 1,146,601
2014-04-29 2014-04-25 4.400 249,075 -6,387 0.07% 1,095,899
2014-04-22 2014-04-16 4.651 255,462 -19,159 0.08% 1,188,223
2014-04-17 2014-04-15 4.635 274,621 +16,347 0.08% 1,272,977
2014-04-15 2014-04-11 5.064 258,274 -192,130 0.08% 1,307,902
2014-04-14 2014-04-10 4.969 450,404 +25,198 0.13% 2,237,951
2014-04-09 2014-04-07 4.334 425,206 -12,599 0.13% 1,842,748
2014-04-07 2014-04-03 4.159 437,805 +18,898 0.13% 1,820,899
2014-04-04 2014-04-02 4.397 418,907 -18,898 0.13% 1,842,050
2014-04-02 2014-03-31 3.985 437,805 +18,898 0.13% 1,744,449
2014-03-24 2014-03-20 4.159 418,907 +18,898 0.13% 1,742,300
2014-03-19 2014-03-17 4.254 400,009 -50,395 0.12% 1,701,800
2014-03-18 2014-03-14 4.127 450,404 +18,898 0.13% 1,859,001
2014-03-17 2014-03-13 4.270 431,506 -37,796 0.13% 1,842,651
2014-03-14 2014-03-12 4.127 469,302 -18,898 0.14% 1,937,000
2014-03-12 2014-03-10 4.143 488,200 -18,898 0.15% 2,022,750
2014-03-07 2014-03-05 3.985 507,098 +15,748 0.15% 2,020,550
2014-02-27 2014-02-25 3.873 491,350 +18,898 0.15% 1,903,201
2014-02-24 2014-02-20 3.969 472,452 +18,898 0.14% 1,875,002
2014-02-20 2014-02-18 4.096 453,554 +18,899 0.14% 1,857,602
2014-02-14 2014-02-12 4.159 434,655 -75,593 0.13% 1,807,798
2014-02-13 2014-02-11 4.175 510,248 +56,694 0.15% 2,130,301
2014-02-12 2014-02-10 4.127 453,554 -18,898 0.14% 1,872,002
2014-02-07 2014-02-05 3.889 472,452 +18,898 0.14% 1,837,501
2014-02-06 2014-02-04 3.969 453,554 +18,899 0.14% 1,800,002
2014-02-04 2014-01-28 4.048 434,655 +18,898 0.13% 1,759,498
2014-01-28 2014-01-24 4.207 415,757 +18,898 0.12% 1,748,998
2014-01-24 2014-01-22 4.350 396,859 -18,898 0.12% 1,726,198
2014-01-22 2014-01-20 4.127 415,757 +18,898 0.12% 1,715,998
2014-01-21 2014-01-17 4.207 396,859 +226,776 0.12% 1,669,498
2014-01-17 2014-01-15 4.254 170,083 +18,898 0.05% 723,602
2014-01-15 2014-01-13 4.334 151,185 +18,899 0.05% 655,202
2014-01-06 2014-01-02 4.572 132,286 -12,599 0.04% 604,798
2014-01-03 2013-12-31 4.699 144,885 -18,898 0.04% 680,799
2013-12-19 2013-12-17 4.477 163,783 +37,796 0.05% 733,199
2013-12-18 2013-12-16 4.524 125,987 +18,898 0.04% 570,000
2013-12-13 2013-12-11 4.651 107,089 +18,898 0.03% 498,100
2013-12-04 2013-12-02 4.921 88,191 -18,898 0.03% 434,000
2013-11-27 2013-11-25 4.826 107,089 +37,796 0.03% 516,800
2013-11-26 2013-11-22 4.905 69,293 -18,898 0.02% 339,900
2013-11-25 2013-11-21 4.889 88,191 +18,898 0.03% 431,200
2013-11-22 2013-11-20 4.889 69,293 -6,299 0.02% 338,800
2013-11-21 2013-11-19 4.715 75,592 +18,898 0.02% 356,399
2013-11-20 2013-11-18 4.889 56,694 -37,796 0.02% 277,199
2013-11-19 2013-11-15 4.635 94,490 -18,898 0.03% 437,999
2013-11-18 2013-11-14 4.413 113,388 +18,898 0.03% 500,398
2013-11-15 2013-11-13 4.397 94,490 +25,197 0.03% 415,499
2013-11-14 2013-11-12 4.508 69,293 -37,796 0.02% 312,400
2013-11-05 2013-11-01 4.302 107,089 +6,299 0.03% 460,700
2013-11-04 2013-10-31 4.381 100,790 -97,640 0.03% 441,601
2013-11-01 2013-10-30 4.096 198,430 -18,898 0.06% 812,701
2013-10-31 2013-10-29 3.889 217,328 +25,198 0.07% 845,251
2013-10-29 2013-10-25 3.889 192,130 +18,898 0.06% 747,249
2013-10-28 2013-10-24 3.873 173,232 +12,598 0.05% 670,999
2013-10-25 2013-10-23 3.889 160,634 +50,395 0.05% 624,752
2013-10-22 2013-10-18 3.921 110,239 +9,449 0.03% 432,251
2013-10-21 2013-10-17 3.969 100,790 +18,898 0.03% 400,001
2013-10-18 2013-10-16 3.921 81,892 +12,599 0.02% 321,102
2013-10-17 2013-10-15 4.064 69,293 +18,898 0.02% 281,600
2013-10-15 2013-10-10 4.080 50,395 +18,898 0.02% 205,601
2013-10-11 2013-10-09 4.080 31,497 +18,898 0.01% 128,501
2013-10-03 2013-09-30 4.096 12,599 -18,898 0.00% 51,601
2013-10-02 2013-09-27 4.016 31,497 +18,898 0.01% 126,501
2013-07-17 2013-07-15 4.127 12,599 -6,299 0.00% 52,001
2013-07-15 2013-07-11 4.143 18,898 +6,299 0.01% 78,300
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2013-03-22 2013-03-20 4.661 12,531 +3,133 0.00% 58,401
2013-03-13 2013-03-11 4.772 9,398 -6,265 0.00% 44,850
2013-03-12 2013-03-08 4.836 15,663 +6,265 0.00% 75,748
2013-01-29 2013-01-25 5.028 9,398 -56,388 0.00% 47,250
2013-01-28 2013-01-24 5.187 65,786 +56,388 0.02% 341,248
2013-01-17 2013-01-15 5.107 9,398 -43,858 0.00% 48,000
2013-01-16 2013-01-14 5.107 53,256 +43,858 0.02% 272,002
2012-12-17 2012-12-13 3.384 9,398 -6,265 0.00% 31,800
2012-12-14 2012-12-12 3.400 15,663 +6,265 0.00% 53,249
2012-11-30 2012-11-28 3.224 9,398 -6,265 0.00% 30,300
2012-11-08 2012-11-06 3.511 15,663 -9,398 0.00% 54,999
2012-11-06 2012-11-02 3.559 25,061 +15,663 0.01% 89,198
2012-10-24 2012-10-19 3.479 9,398 -6,265 0.00% 32,700
2012-10-22 2012-10-18 3.511 15,663 +6,265 0.00% 54,999
2012-10-04 2012-09-28 3.256 9,398 -28,194 0.00% 30,600
2012-10-03 2012-09-27 3.304 37,592 +28,194 0.01% 124,199
2012-09-12 2012-09-10 3.144 9,398 -25,062 0.00% 29,550
2012-09-11 2012-09-07 3.256 34,460 +25,062 0.01% 112,202
2012-07-03 2012-06-28 3.990 9,398 -65,786 0.00% 37,500
2012-06-29 2012-06-27 4.038 75,184 +6,265 0.02% 303,598
2012-06-27 2012-06-25 3.990 68,919 -40,725 0.02% 275,000
2012-06-22 2012-06-20 3.958 109,644 -9,398 0.03% 434,000
2012-06-20 2012-06-18 4.070 119,042 +25,062 0.04% 484,500
2012-06-19 2012-06-15 4.166 93,980 +84,582 0.03% 391,498
2012-05-15 2012-05-11 3.654 9,398 +120 0.00% 34,339
2012-02-27 2012-02-23 4.414 9,278 -27,834 0.00% 40,950
2012-02-24 2012-02-22 4.349 37,112 +9,278 0.01% 161,402
2012-02-23 2012-02-21 4.317 27,834 +6,186 0.01% 120,151
2012-02-22 2012-02-20 4.204 21,648 +12,370 0.01% 90,998
2012-02-14 2012-02-10 4.042 9,278 -12,370 0.00% 37,500
2012-02-13 2012-02-09 4.107 21,648 +12,370 0.01% 88,898
2012-01-13 2012-01-11 3.557 9,278 +6,185 0.00% 33,000
2012-01-04 2011-12-30 3.347 3,093 +3,093 0.00% 10,351
2007-06-26 2007-06-22 13.468 0

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