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 0.700 728,631 +0 0.01% 510,042
2025-10-13 2025-10-09 0.700 728,631 +0 0.01% 510,042
2025-10-10 2025-10-08 0.710 728,631 +0 0.01% 517,328
2025-10-09 2025-10-06 0.710 728,631 +0 0.01% 517,328
2025-10-08 2025-10-03 0.720 728,631 +0 0.01% 524,614
2025-10-06 2025-10-02 0.720 728,631 +0 0.01% 524,614
2025-10-03 2025-09-30 0.710 728,631 -30,000 0.01% 517,328
2025-09-30 2025-09-26 0.700 758,631 -200,000 0.01% 531,042
2025-09-24 2025-09-22 0.710 958,631 -100,000 0.02% 680,628
2025-09-22 2025-09-18 0.730 1,058,631 -100,000 0.02% 772,801
2025-06-20 2025-06-18 0.738 1,158,631 +75,227 0.02% 854,966
2024-10-10 2024-10-08 0.738 1,083,404 +46,754 0.02% 799,455
2024-10-09 2024-10-07 0.823 1,036,650 -806,033 0.02% 853,646
2024-10-04 2024-10-02 0.749 1,842,683 -18,701 0.03% 1,379,442
2024-06-21 2024-06-19 0.772 1,861,384 +133,399 0.03% 1,436,685
2024-04-24 2024-04-22 0.657 1,727,985 -1,736 0.03% 1,134,660
2024-02-16 2024-02-14 0.536 1,729,721 -43,403 0.03% 926,573
2024-02-08 2024-02-06 0.547 1,773,124 -1,736 0.03% 970,250
2024-01-22 2024-01-18 0.541 1,774,860 -86,806 0.03% 960,976
2024-01-11 2024-01-09 0.553 1,861,666 -86,806 0.03% 1,029,423
2024-01-10 2024-01-08 0.547 1,948,472 +86,806 0.04% 1,066,200
2023-12-12 2023-12-08 0.518 1,861,666 -86,806 0.03% 965,084
2023-11-03 2023-11-01 0.588 1,948,472 +574,655 0.04% 1,144,762
2023-09-21 2023-09-19 0.599 1,373,817 +1,736 0.03% 822,968
2023-08-11 2023-08-09 0.634 1,372,081 -1,736 0.03% 869,347
2023-06-19 2023-06-15 0.695 1,373,817 +52,158 0.03% 954,151
2023-03-07 2023-03-03 0.742 1,321,659 -83,510 0.03% 981,232
2023-01-30 2023-01-26 0.742 1,405,169 -151,988 0.03% 1,043,231
2022-11-24 2022-11-22 0.623 1,557,157 +3,340 0.03% 969,608
2022-09-30 2022-09-28 0.599 1,553,817 -41,755 0.03% 930,316
2022-06-20 2022-06-16 0.902 1,595,572 +134,612 0.03% 1,439,806
2022-05-16 2022-05-12 0.785 1,460,960 +152,930 0.03% 1,146,379
2022-01-11 2022-01-07 0.824 1,308,030 -22,940 0.03% 1,077,697
2021-11-09 2021-11-05 0.811 1,330,970 -7,646 0.03% 1,079,192
2021-09-17 2021-09-15 0.929 1,338,616 -38,232 0.03% 1,242,948
2021-06-28 2021-06-24 0.935 1,376,848 +86,157 0.03% 1,286,955
2021-06-02 2021-05-31 0.949 1,290,691 +71,680 0.03% 1,224,429
2021-05-14 2021-05-12 0.935 1,219,011 +35,840 0.03% 1,139,423
2021-05-07 2021-05-05 0.935 1,183,171 +61,645 0.03% 1,105,923
2021-04-28 2021-04-26 0.879 1,121,526 -14,336 0.03% 985,717
2021-03-30 2021-03-26 0.851 1,135,862 -7,168 0.03% 966,625
2021-03-22 2021-03-18 0.907 1,143,030 +2,867 0.03% 1,036,510
2021-03-19 2021-03-17 0.921 1,140,163 +21,504 0.03% 1,049,816
2020-11-27 2020-11-25 0.893 1,118,659 -14,336 0.03% 998,804
2020-11-23 2020-11-19 0.893 1,132,995 +14,336 0.03% 1,011,604
2020-07-29 2020-07-27 0.795 1,118,659 +14,336 0.03% 889,559
2020-07-24 2020-07-22 0.767 1,104,323 +372,735 0.03% 847,347
2020-07-13 2020-07-09 0.929 731,588 +28,807 0.02% 679,978
2020-01-30 2020-01-24 1.089 702,781 +34,428 0.02% 765,473
2020-01-22 2020-01-20 1.147 668,353 +435 0.02% 766,799
2019-07-25 2019-07-23 1.191 667,918 -20,657 0.02% 795,400
2019-07-23 2019-07-19 1.205 688,575 +20,657 0.02% 830,000
2019-07-08 2019-07-04 1.176 667,918 +20,657 0.02% 785,700
2019-05-31 2019-05-29 1.233 647,261 +22,023 0.02% 797,950
2019-03-05 2019-03-01 1.383 625,238 +133,029 0.02% 864,800
2018-12-17 2018-12-13 1.308 492,209 -33,257 0.01% 643,800
2018-11-06 2018-11-02 1.248 525,466 +33,257 0.01% 655,700
2018-09-28 2018-09-26 1.338 492,209 +2,661 0.01% 658,600
2018-09-04 2018-08-31 1.383 489,548 +13,303 0.01% 677,120
2018-08-31 2018-08-29 1.383 476,245 +19,954 0.01% 658,720
2018-08-28 2018-08-24 1.398 456,291 -19,954 0.01% 637,980
2018-07-31 2018-07-27 1.488 476,245 -440,328 0.01% 708,840
2018-06-12 2018-06-08 1.624 916,573 -13,302 0.02% 1,488,241
2018-06-11 2018-06-07 1.624 929,875 +13,302 0.02% 1,509,839
2018-06-07 2018-06-05 1.763 916,573 +41,164 0.02% 1,615,933
2018-02-09 2018-02-07 1.763 875,409 -12,705 0.02% 1,543,361
2018-02-08 2018-02-06 1.779 888,114 -31,764 0.02% 1,579,740
2018-01-30 2018-01-26 1.952 919,878 -24,140 0.02% 1,795,520
2018-01-29 2018-01-25 1.936 944,018 +12,705 0.02% 1,827,779
2018-01-25 2018-01-23 1.857 931,313 -7,623 0.02% 1,729,880
2018-01-24 2018-01-22 1.873 938,936 +190,582 0.02% 1,758,820
2018-01-22 2018-01-18 1.857 748,354 +7,624 0.02% 1,390,041
2018-01-19 2018-01-17 1.857 740,730 +100,373 0.02% 1,375,879
2017-12-12 2017-12-08 1.747 640,357 -24,140 0.02% 1,118,880
2017-12-05 2017-12-01 1.794 664,497 -31,764 0.02% 1,192,439
2017-11-21 2017-11-17 1.810 696,261 -19,058 0.02% 1,260,400
2017-10-09 2017-10-04 1.952 715,319 +82,585 0.02% 1,396,239
2017-08-29 2017-08-25 1.983 632,734 -12,705 0.02% 1,254,961
2017-08-15 2017-08-11 1.999 645,439 -19,058 0.02% 1,290,320
2017-08-09 2017-08-07 2.094 664,497 +19,058 0.02% 1,391,179
2017-07-27 2017-07-25 2.094 645,439 +19,058 0.02% 1,351,280
2017-07-25 2017-07-21 2.094 626,381 -19,058 0.02% 1,311,380
2017-07-11 2017-07-07 2.031 645,439 -12,706 0.02% 1,310,640
2017-06-20 2017-06-16 1.999 658,145 +12,706 0.02% 1,315,721
2017-06-15 2017-06-13 1.999 645,439 +15,246 0.02% 1,290,320
2017-06-14 2017-06-12 2.086 630,193 +19,059 0.02% 1,314,741
2017-06-13 2017-06-09 2.135 611,134 +16,297 0.02% 1,304,629
2017-06-09 2017-06-07 2.151 594,837 +247,333 0.02% 1,279,459
2017-06-05 2017-06-01 2.054 347,504 -18,550 0.01% 713,740
2017-05-22 2017-05-18 2.151 366,054 +18,550 0.01% 787,360
2017-05-19 2017-05-17 2.183 347,504 -18,550 0.01% 758,701
2017-04-28 2017-04-26 2.232 366,054 +12,367 0.01% 816,960
2017-04-24 2017-04-20 2.296 353,687 +12,367 0.01% 812,240
2017-04-13 2017-04-11 2.474 341,320 +6,183 0.01% 844,559
2017-04-12 2017-04-10 2.458 335,137 -117,484 0.01% 823,840
2017-04-07 2017-04-05 2.491 452,621 -723,450 0.01% 1,127,281
2017-04-06 2017-04-03 2.474 1,176,071 +680,167 0.03% 2,910,059
2017-03-21 2017-03-17 2.183 495,904 -2,473 0.01% 1,082,700
2017-02-17 2017-02-15 2.102 498,377 +24,733 0.01% 1,047,799
2017-02-15 2017-02-13 2.070 473,644 +80,384 0.01% 980,480
2017-02-14 2017-02-10 2.054 393,260 +12,366 0.01% 807,719
2017-02-13 2017-02-09 2.022 380,894 -30,917 0.01% 770,000
2017-02-10 2017-02-08 1.973 411,811 +24,734 0.01% 812,521
2017-02-09 2017-02-07 1.957 387,077 +18,550 0.01% 757,460
2017-02-02 2017-01-27 1.941 368,527 -24,733 0.01% 715,200
2017-02-01 2017-01-25 1.973 393,260 -13,604 0.01% 775,919
2017-01-24 2017-01-20 1.908 406,864 +13,604 0.01% 776,440
2017-01-23 2017-01-19 1.941 393,260 +30,916 0.01% 763,199
2017-01-20 2017-01-18 1.957 362,344 +24,734 0.01% 709,060
2017-01-16 2017-01-12 1.957 337,610 -4,947 0.01% 660,659
2016-11-29 2016-11-25 1.989 342,557 -12,367 0.01% 681,420
2016-11-24 2016-11-22 1.973 354,924 +12,367 0.01% 700,280
2016-09-26 2016-09-22 2.005 342,557 -30,917 0.01% 686,960
2016-09-23 2016-09-21 2.038 373,474 +30,917 0.01% 761,040
2016-08-29 2016-08-25 1.989 342,557 +43,283 0.01% 681,420
2016-06-03 2016-06-01 1.831 299,274 +11,189 0.01% 548,051
2016-05-04 2016-04-29 1.982 288,085 -59,521 0.01% 571,121
2016-04-25 2016-04-21 2.083 347,606 +17,856 0.01% 724,159
2016-04-22 2016-04-20 2.066 329,750 +26,190 0.01% 681,420
2016-04-21 2016-04-19 2.117 303,560 -26,190 0.01% 642,599
2016-04-19 2016-04-15 2.100 329,750 +11,905 0.01% 692,500
2016-04-18 2016-04-14 2.134 317,845 -10,714 0.01% 678,179
2016-04-15 2016-04-13 2.117 328,559 +70,235 0.01% 695,519
2016-04-14 2016-04-12 2.016 258,324 +29,761 0.01% 520,800
2016-04-01 2016-03-30 1.898 228,563 -11,904 0.01% 433,920
2016-03-31 2016-03-29 1.865 240,467 +29,760 0.01% 448,439
2016-03-18 2016-03-16 1.831 210,707 +29,761 0.01% 385,861
2016-03-15 2016-03-11 1.882 180,946 +23,809 0.00% 340,481
2016-03-09 2016-03-07 1.882 157,137 -30,951 0.00% 295,680
2016-03-08 2016-03-04 1.865 188,088 -66,665 0.01% 350,759
2016-03-07 2016-03-03 1.781 254,753 +97,616 0.01% 453,681
2016-02-15 2016-02-11 1.697 157,137 -5,952 0.00% 266,640
2016-01-20 2016-01-18 1.831 163,089 +5,952 0.00% 298,660
2016-01-05 2015-12-31 2.167 157,137 -291,656 0.00% 340,560
2015-12-30 2015-12-28 2.150 448,793 -476,173 0.01% 965,120
2015-11-25 2015-11-23 2.117 924,966 +1,190 0.03% 1,958,040
2015-11-18 2015-11-16 2.100 923,776 +17,857 0.03% 1,940,001
2015-11-10 2015-11-06 2.201 905,919 +196,421 0.02% 1,993,820
2015-11-09 2015-11-05 2.234 709,498 +178,565 0.02% 1,585,361
2015-10-29 2015-10-27 2.251 530,933 -4,762 0.01% 1,195,280
2015-10-28 2015-10-26 2.268 535,695 +121,425 0.01% 1,215,001
2015-10-27 2015-10-23 2.318 414,270 +303,560 0.01% 960,479
2015-10-20 2015-10-16 2.251 110,710 -29,761 0.00% 249,240
2015-10-19 2015-10-15 2.285 140,471 -29,761 0.00% 320,960
2015-10-09 2015-10-07 2.268 170,232 -180,946 0.00% 386,100
2015-10-07 2015-10-05 2.268 351,178 +59,522 0.01% 796,501
2015-08-25 2015-08-21 2.201 291,656 -11,904 0.01% 641,900
2015-08-24 2015-08-20 2.218 303,560 -59,522 0.01% 673,199
2015-08-21 2015-08-19 2.318 363,082 +59,522 0.01% 841,800
2015-08-20 2015-08-18 2.352 303,560 -601,169 0.01% 713,999
2015-08-19 2015-08-17 2.352 904,729 +630,930 0.02% 2,128,001
2015-08-18 2015-08-14 2.705 273,799 +5,952 0.01% 740,599
2015-07-03 2015-06-30 3.091 267,847 -73,807 0.01% 827,999
2015-06-09 2015-06-05 3.763 341,654 -17,857 0.01% 1,285,760
2015-06-05 2015-06-03 3.990 359,511 +8,316 0.01% 1,434,461
2015-06-04 2015-06-02 4.076 351,195 -23,258 0.01% 1,431,480
2015-06-03 2015-06-01 4.128 374,453 +40,702 0.01% 1,545,600
2015-06-01 2015-05-28 3.938 333,751 -5,815 0.01% 1,314,458
2015-05-27 2015-05-22 3.904 339,566 +46,516 0.01% 1,325,680
2015-05-26 2015-05-21 3.938 293,050 -5,815 0.01% 1,154,160
2015-05-22 2015-05-20 3.990 298,865 +23,258 0.01% 1,192,482
2015-05-21 2015-05-19 3.921 275,607 +2,326 0.01% 1,080,721
2015-05-08 2015-05-06 4.059 273,281 -23,258 0.01% 1,109,201
2015-05-07 2015-05-05 4.162 296,539 +52,331 0.01% 1,234,201
2015-05-06 2015-05-04 4.420 244,208 +69,773 0.01% 1,079,398
2015-05-05 2015-04-30 4.300 174,435 +52,331 0.00% 750,002
2015-04-30 2015-04-28 4.540 122,104 -11,629 0.00% 554,399
2015-04-28 2015-04-24 4.128 133,733 +11,629 0.00% 551,999
2015-04-24 2015-04-22 4.162 122,104 -116,290 0.00% 508,199
2015-04-23 2015-04-21 4.007 238,394 -226,765 0.01% 955,300
2015-04-22 2015-04-20 3.887 465,159 -138,385 0.01% 1,808,000
2015-04-21 2015-04-17 4.110 603,544 +5,815 0.02% 2,480,821
2015-04-20 2015-04-16 4.179 597,729 -29,073 0.02% 2,498,039
2015-04-17 2015-04-15 4.042 626,802 +1,163 0.02% 2,533,302
2015-04-16 2015-04-14 4.265 625,639 -196,529 0.02% 2,668,481
2015-04-15 2015-04-13 4.368 822,168 +693,086 0.02% 3,591,559
2015-04-14 2015-04-10 3.766 129,082 -11,629 0.00% 486,182
2015-04-13 2015-04-09 3.319 140,711 +23,258 0.00% 467,061
2015-04-10 2015-04-08 3.388 117,453 -6,977 0.00% 397,941
2015-04-09 2015-04-02 3.044 124,430 +2,326 0.00% 378,780
2015-04-08 2015-04-01 2.821 122,104 +4,651 0.00% 344,399
2015-04-02 2015-03-31 2.872 117,453 +17,444 0.00% 337,341
2015-03-11 2015-03-09 2.649 100,009 +29,072 0.00% 264,880
2015-01-12 2015-01-08 2.924 70,937 -13,954 0.00% 207,401
2015-01-09 2015-01-07 2.872 84,891 +13,954 0.00% 243,819
2015-01-05 2014-12-31 2.803 70,937 -11,629 0.00% 198,861
2015-01-02 2014-12-29 2.803 82,566 +11,629 0.00% 231,461
2014-12-29 2014-12-22 2.855 70,937 -11,629 0.00% 202,521
2014-12-22 2014-12-18 2.924 82,566 +11,629 0.00% 241,401
2014-12-18 2014-12-16 3.027 70,937 -23,258 0.00% 214,721
2014-12-17 2014-12-15 3.113 94,195 +23,258 0.00% 293,221
2014-12-16 2014-12-12 3.268 70,937 +23,258 0.00% 231,801
2014-12-15 2014-12-11 3.319 47,679 +29,073 0.00% 158,261
2014-12-12 2014-12-10 3.251 18,606 +11,629 0.00% 60,479
2014-11-25 2014-11-21 2.993 6,977 -46,516 0.00% 20,879
2014-11-21 2014-11-19 3.010 53,493 +34,887 0.00% 160,999
2014-11-20 2014-11-18 3.027 18,606 -22,095 0.00% 56,319
2014-11-13 2014-11-11 3.130 40,701 -5,815 0.00% 127,399
2014-11-07 2014-11-05 3.044 46,516 +11,629 0.00% 141,600
2014-11-04 2014-10-31 3.010 34,887 +4,652 0.00% 105,000
2014-11-03 2014-10-30 2.975 30,235 +5,814 0.00% 89,959
2014-10-31 2014-10-29 3.010 24,421 +5,815 0.00% 73,500
2014-10-30 2014-10-28 3.044 18,606 +11,629 0.00% 56,639
2014-10-24 2014-10-22 2.838 6,977 -150,014 0.00% 19,799
2014-10-22 2014-10-20 2.907 156,991 +58,145 0.00% 456,300
2014-10-21 2014-10-17 2.769 98,846 -29,073 0.00% 273,699
2014-10-16 2014-10-14 2.803 127,919 +23,258 0.00% 358,601
2014-10-14 2014-10-10 2.872 104,661 +69,774 0.00% 300,601
2014-10-13 2014-10-09 2.924 34,887 -58,145 0.00% 102,000
2014-10-09 2014-10-07 2.821 93,032 +29,073 0.00% 262,401
2014-10-08 2014-10-06 2.786 63,959 +60,470 0.00% 178,199
2014-10-06 2014-09-30 2.511 3,489 -17,443 0.00% 8,761
2014-09-10 2014-09-05 2.528 20,932 -32,561 0.00% 52,920
2014-09-04 2014-09-02 2.305 53,493 -139,548 0.00% 123,279
2014-09-02 2014-08-29 2.219 193,041 +116,290 0.01% 428,280
2014-09-01 2014-08-28 2.201 76,751 +32,561 0.00% 168,960
2014-08-29 2014-08-27 2.305 44,190 -174,435 0.00% 101,840
2014-08-27 2014-08-25 2.356 218,625 -40,701 0.01% 515,121
2014-08-22 2014-08-20 2.322 259,326 -58,145 0.01% 602,100
2014-08-19 2014-08-15 2.322 317,471 -5,814 0.01% 737,100
2014-08-18 2014-08-14 2.270 323,285 -87,218 0.01% 733,919
2014-08-15 2014-08-13 2.305 410,503 +116,290 0.01% 946,041
2014-08-08 2014-08-06 2.184 294,213 -29,072 0.01% 642,620
2014-08-04 2014-07-31 2.201 323,285 +5,814 0.01% 711,679
2014-08-01 2014-07-30 2.201 317,471 -23,258 0.01% 698,880
2014-07-31 2014-07-29 2.219 340,729 -5,814 0.01% 755,940
2014-07-30 2014-07-28 2.253 346,543 -5,815 0.01% 780,759
2014-07-29 2014-07-25 2.219 352,358 +98,846 0.01% 781,740
2014-07-28 2014-07-24 2.184 253,512 +127,919 0.01% 553,721
2014-07-25 2014-07-23 2.201 125,593 +116,290 0.00% 276,480
2014-07-07 2014-07-03 2.184 9,303 +5,814 0.00% 20,320
2014-06-09 2014-06-05 2.350 3,489 +144 0.00% 8,198
2014-05-27 2014-05-23 2.206 3,345 -11,151 0.00% 7,379
2014-05-26 2014-05-22 2.242 14,496 +11,151 0.00% 32,499
2014-04-30 2014-04-28 2.224 3,345 -167,267 0.00% 7,439
2014-04-04 2014-04-02 2.350 170,612 +167,267 0.00% 400,861
2014-04-02 2014-03-31 2.242 3,345 -16,727 0.00% 7,499
2014-03-24 2014-03-20 2.045 20,072 +16,727 0.00% 41,040
2014-02-26 2014-02-24 2.170 3,345 -5,576 0.00% 7,259
2014-02-19 2014-02-17 2.152 8,921 -5,575 0.00% 19,200
2014-02-17 2014-02-13 2.170 14,496 -11,152 0.00% 31,459
2014-02-14 2014-02-12 2.242 25,648 +11,152 0.00% 57,501
2014-02-10 2014-02-06 1.991 14,496 +5,575 0.00% 28,859
2014-01-13 2014-01-09 2.152 8,921 -111,511 0.00% 19,200
2014-01-08 2014-01-06 2.224 120,432 -55,755 0.00% 267,840
2014-01-07 2014-01-03 2.278 176,187 +111,511 0.01% 401,319
2014-01-06 2014-01-02 2.350 64,676 -27,878 0.00% 151,959
2014-01-03 2013-12-31 2.385 92,554 -27,878 0.00% 220,780
2014-01-02 2013-12-27 2.385 120,432 +117,087 0.00% 287,280
2013-12-06 2013-12-04 2.511 3,345 -22,303 0.00% 8,399
2013-12-02 2013-11-28 2.511 25,648 -111,510 0.00% 64,401
2013-11-28 2013-11-26 2.565 137,158 +22,302 0.00% 351,779
2013-11-27 2013-11-25 2.601 114,856 -55,756 0.00% 298,699
2013-11-25 2013-11-21 2.565 170,612 -55,755 0.00% 437,581
2013-11-22 2013-11-20 2.511 226,367 +55,755 0.01% 568,399
2013-11-21 2013-11-19 2.583 170,612 -715,900 0.00% 440,641
2013-11-20 2013-11-18 2.511 886,512 +824,066 0.03% 2,226,000
2013-11-19 2013-11-15 2.403 62,446 +59,101 0.00% 150,080
2013-10-11 2013-10-09 2.439 3,345 -5,576 0.00% 8,159
2013-10-10 2013-10-08 2.260 8,921 -5,575 0.00% 20,160
2013-10-08 2013-10-04 2.081 14,496 +5,575 0.00% 30,159
2013-10-04 2013-10-02 2.081 8,921 -228,597 0.00% 18,560
2013-10-03 2013-09-30 2.098 237,518 -334,533 0.01% 498,419
2013-10-02 2013-09-27 2.009 572,051 +334,533 0.02% 1,149,120
2013-09-27 2013-09-25 1.973 237,518 +55,755 0.01% 468,599
2013-09-18 2013-09-16 2.009 181,763 -462,770 0.01% 365,120
2013-09-16 2013-09-12 2.027 644,533 +630,037 0.02% 1,306,280
2013-09-05 2013-09-03 1.991 14,496 -183,993 0.00% 28,859
2013-09-04 2013-09-02 1.973 198,489 +5,575 0.01% 391,599
2013-09-03 2013-08-30 2.098 192,914 +183,993 0.01% 404,820
2013-09-02 2013-08-29 2.045 8,921 -5,575 0.00% 18,240
2013-07-11 2013-07-09 1.776 14,496 -44,605 0.00% 25,739
2013-07-09 2013-07-05 1.794 59,101 +44,605 0.00% 106,000
2013-07-03 2013-06-28 1.811 14,496 -5,576 0.00% 26,259
2013-06-28 2013-06-26 1.776 20,072 -11,151 0.00% 35,640
2013-06-27 2013-06-25 1.704 31,223 -22,302 0.00% 53,200
2013-06-25 2013-06-21 1.794 53,525 +5,575 0.00% 96,000
2013-06-18 2013-06-14 1.829 47,950 +11,151 0.00% 87,721
2013-06-03 2013-05-30 2.048 36,799 +714 0.00% 75,382
2013-03-22 2013-03-20 2.158 36,085 +2,187 0.00% 77,879
2013-03-19 2013-03-15 2.067 33,898 -54,675 0.00% 70,059
2013-03-18 2013-03-14 2.158 88,573 +60,142 0.00% 191,159
2013-03-12 2013-03-08 2.341 28,431 -5,467 0.00% 66,560
2013-03-11 2013-03-07 2.378 33,898 -98,415 0.00% 80,599
2013-03-08 2013-03-06 2.213 132,313 +109,350 0.00% 292,819
2013-03-05 2013-03-01 2.195 22,963 -10,935 0.00% 50,399
2013-02-19 2013-02-15 2.103 33,898 +5,467 0.00% 71,299
2013-01-17 2013-01-15 2.231 28,431 -10,935 0.00% 63,440
2013-01-15 2013-01-11 2.213 39,366 -10,935 0.00% 87,120
2013-01-09 2013-01-07 2.158 50,301 +10,935 0.00% 108,560
2013-01-08 2013-01-04 2.122 39,366 +16,403 0.00% 83,520
2013-01-07 2013-01-03 2.177 22,963 -10,935 0.00% 49,979
2013-01-04 2013-01-02 2.085 33,898 +10,935 0.00% 70,679
2012-12-13 2012-12-11 1.902 22,963 -10,935 0.00% 43,679
2012-12-12 2012-12-10 1.866 33,898 +10,935 0.00% 63,239
2012-12-07 2012-12-05 1.811 22,963 -16,403 0.00% 41,579
2012-11-13 2012-11-09 1.829 39,366 +10,935 0.00% 72,000
2012-11-07 2012-11-05 1.866 28,431 -546,749 0.00% 53,040
2012-11-06 2012-11-02 1.920 575,180 -306,179 0.02% 1,104,600
2012-11-05 2012-11-01 1.829 881,359 +836,526 0.03% 1,611,999
2012-11-02 2012-10-31 1.756 44,833 +21,870 0.00% 78,719
2012-10-30 2012-10-26 1.738 22,963 -27,338 0.00% 39,899
2012-10-29 2012-10-25 1.756 50,301 -16,402 0.00% 88,320
2012-10-25 2012-10-22 1.701 66,703 +27,337 0.00% 113,459
2012-10-19 2012-10-17 1.591 39,366 -54,675 0.00% 62,640
2012-10-17 2012-10-15 1.591 94,041 -16,402 0.00% 149,640
2012-10-16 2012-10-12 1.610 110,443 +87,480 0.00% 177,760
2012-09-13 2012-09-11 1.636 22,963 +633 0.00% 37,576
2012-09-11 2012-09-07 1.618 22,330 -10,633 0.00% 36,120
2012-09-03 2012-08-30 1.580 32,963 -6,380 0.00% 52,080
2012-08-20 2012-08-16 1.561 39,343 +17,013 0.00% 61,420
2012-08-06 2012-08-02 1.636 22,330 +10,633 0.00% 36,540
2012-06-04 2012-05-31 1.793 11,697 +284 0.00% 20,969
2012-05-17 2012-05-15 1.831 11,413 +5,188 0.00% 20,900
2012-03-06 2012-03-02 2.371 6,225 +5,187 0.00% 14,759
2012-02-28 2012-02-24 2.390 1,038 -10,375 0.00% 2,481
2012-02-27 2012-02-23 2.371 11,413 -5,188 0.00% 27,060
2012-02-07 2012-02-03 2.217 16,601 +5,188 0.00% 36,800
2012-01-31 2012-01-27 2.140 11,413 -6,225 0.00% 24,420
2012-01-17 2012-01-13 2.024 17,638 -10,376 0.00% 35,699
2012-01-03 2011-12-29 1.928 28,014 +5,188 0.00% 54,000
2011-12-28 2011-12-22 1.889 22,826 +5,188 0.00% 43,119
2011-12-16 2011-12-14 2.063 17,638 +1,037 0.00% 36,379
2011-12-15 2011-12-13 2.063 16,601 +16,601 0.00% 34,240
2011-05-11 2011-05-06 3.575 0 -50,346
2011-05-09 2011-05-05 3.456 50,346 +26,180 0.00% 174,001
2011-05-06 2011-05-04 3.496 24,166 +24,166 0.00% 84,480
2010-11-08 2010-11-04 3.833 0 -35,242
2010-11-05 2010-11-03 3.913 35,242 -15,104 0.00% 137,900
2010-10-25 2010-10-21 3.456 50,346 +50,346 0.00% 174,001
2010-10-12 2010-10-08 3.635 0 -50,346
2010-10-11 2010-10-07 3.734 50,346 +50,346 0.00% 188,001
2010-09-06 2010-09-02 3.451 0 -169,454
2010-09-03 2010-09-01 3.431 169,454 +39,871 0.01% 581,399
2010-09-02 2010-08-31 3.351 129,583 +9,968 0.00% 434,201
2010-08-05 2010-08-03 3.812 119,615 -44,855 0.00% 456,001
2010-07-07 2010-07-05 3.371 164,470 +44,855 0.01% 554,399
2010-05-31 2010-05-27 3.210 119,615 +119,615 0.00% 384,001
2008-04-21 2008-04-17 7.164 0 -28,977
2008-04-18 2008-04-16 6.522 28,977 -14,488 0.00% 189,001
2008-04-15 2008-04-11 7.040 43,465 -14,489 0.01% 305,998
2008-04-14 2008-04-10 6.750 57,954 +24,148 0.01% 391,202
2008-04-11 2008-04-09 6.916 33,806 +24,147 0.00% 233,798
2008-04-10 2008-04-08 7.123 9,659 -9,659 0.00% 68,800
2008-04-09 2008-04-07 7.082 19,318 -9,659 0.00% 136,801
2008-03-25 2008-03-19 5.756 28,977 +28,977 0.00% 166,801
2007-11-27 2007-11-23 12.341 0 -24,147
2007-10-11 2007-10-09 18.795 24,147 +71 0.00% 453,840
2007-09-28 2007-09-25 15.244 24,076 -2,889 0.00% 367,004
2007-09-27 2007-09-24 14.787 26,965 +2,889 0.00% 398,723
2007-06-26 2007-06-22 12.772 24,076 0.00% 307,504

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