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 0.560 32,000 +0 0.00% 17,920
2025-10-13 2025-10-09 0.540 32,000 +0 0.00% 17,280
2025-10-10 2025-10-08 0.560 32,000 +0 0.00% 17,920
2025-10-09 2025-10-06 0.520 32,000 +0 0.00% 16,640
2025-10-08 2025-10-03 0.540 32,000 +0 0.00% 17,280
2025-10-06 2025-10-02 0.540 32,000 +0 0.00% 17,280
2025-10-03 2025-09-30 0.520 32,000 +0 0.00% 16,640
2025-10-02 2025-09-29 0.520 32,000 +0 0.00% 16,640
2025-09-30 2025-09-26 0.530 32,000 +0 0.00% 16,960
2025-09-29 2025-09-25 0.530 32,000 +0 0.00% 16,960
2025-09-26 2025-09-24 0.530 32,000 +0 0.00% 16,960
2025-09-25 2025-09-23 0.530 32,000 +0 0.00% 16,960
2025-09-24 2025-09-22 0.540 32,000 +0 0.00% 17,280
2025-09-23 2025-09-19 0.555 32,000 +0 0.00% 17,774
2025-09-22 2025-09-18 0.576 32,000 +889 0.00% 18,432
2025-09-19 2025-09-17 0.566 31,111 +0 0.00% 17,600
2025-09-18 2025-09-16 0.576 31,111 +0 0.00% 17,920
2025-09-17 2025-09-15 0.597 31,111 +0 0.00% 18,560
2025-09-16 2025-09-12 0.607 31,111 +0 0.00% 18,880
2025-09-15 2025-09-11 0.607 31,111 +0 0.00% 18,880
2025-09-12 2025-09-10 0.617 31,111 +0 0.00% 19,200
2025-09-11 2025-09-09 0.607 31,111 +0 0.00% 18,880
2025-09-10 2025-09-08 0.617 31,111 +0 0.00% 19,200
2025-09-09 2025-09-05 0.627 31,111 +19,444 0.00% 19,520
2024-09-17 2024-09-13 0.609 11,667 +625 0.00% 7,101
2023-07-26 2023-07-24 0.576 11,042 -97,534 0.00% 6,360
2023-04-19 2023-04-17 0.554 108,576 -64,410 0.01% 60,180
2022-09-08 2022-09-06 0.674 172,986 -184,028 0.01% 116,560
2022-09-02 2022-08-31 0.641 357,014 -147,222 0.02% 228,920
2022-08-31 2022-08-29 0.609 504,236 -92,014 0.03% 306,880
2022-05-16 2022-05-12 0.880 596,250 -115,937 0.04% 524,880
2022-05-10 2022-05-05 0.880 712,187 -46,007 0.05% 626,940
2022-04-20 2022-04-14 0.869 758,194 -46,007 0.05% 659,200
2022-01-12 2022-01-10 0.913 804,201 +46,007 0.05% 734,160
2021-11-03 2021-11-01 1.119 758,194 +18,402 0.05% 848,720
2021-10-05 2021-09-30 1.109 739,792 -390,139 0.05% 820,080
2021-09-30 2021-09-28 1.174 1,129,931 -18,402 0.07% 1,326,241
2021-09-28 2021-09-24 1.152 1,148,333 +408,541 0.07% 1,322,880
2021-09-09 2021-09-07 1.022 739,792 +46,007 0.05% 755,760
2021-09-06 2021-09-02 1.000 693,785 +64,410 0.04% 693,680
2021-08-31 2021-08-27 1.032 629,375 +31,285 0.04% 649,800
2021-08-12 2021-08-10 1.065 598,090 +36,805 0.04% 637,000
2021-08-10 2021-08-06 1.087 561,285 +53,368 0.04% 610,000
2021-08-09 2021-08-05 1.087 507,917 +46,007 0.03% 552,000
2021-08-06 2021-08-04 1.119 461,910 +46,007 0.03% 517,060
2021-08-05 2021-08-03 1.087 415,903 +46,007 0.03% 452,000
2021-07-22 2021-07-20 1.076 369,896 +46,007 0.02% 397,980
2021-07-21 2021-07-19 1.043 323,889 +178,507 0.02% 337,920
2021-07-16 2021-07-14 1.098 145,382 +46,007 0.01% 159,580
2021-07-06 2021-07-02 1.424 99,375 -101,215 0.01% 141,480
2021-07-05 2021-06-30 1.500 200,590 -248,438 0.01% 300,840
2021-06-30 2021-06-28 2.124 449,028 +58,454 0.03% 953,758
2021-06-08 2021-06-04 1.912 390,574 -24,011 0.03% 746,639
2021-06-01 2021-05-28 1.749 414,585 -8,004 0.03% 725,200
2021-05-18 2021-05-14 1.474 422,589 -40,018 0.03% 623,040
2021-05-14 2021-05-12 1.524 462,607 +80,036 0.03% 705,161
2021-03-16 2021-03-12 1.249 382,571 +8,004 0.03% 478,000
2021-03-11 2021-03-09 1.274 374,567 -40,018 0.03% 477,360
2021-03-09 2021-03-05 1.399 414,585 -56,025 0.03% 580,160
2021-03-05 2021-03-03 1.262 470,610 +40,018 0.04% 593,880
2021-02-26 2021-02-24 1.337 430,592 +48,021 0.03% 575,660
2021-02-24 2021-02-22 1.387 382,571 +168,075 0.03% 530,580
2021-02-23 2021-02-19 1.562 214,496 +76,835 0.02% 335,000
2021-02-22 2021-02-18 1.649 137,661 +40,017 0.01% 227,039
2021-02-19 2021-02-17 1.662 97,644 +88,040 0.01% 162,261
2021-01-14 2021-01-12 1.262 9,604 +1,715 0.00% 12,125
2021-01-06 2021-01-04 1.323 7,889 -6,575 0.00% 10,440
2020-11-27 2020-11-25 0.806 14,464 +6,575 0.00% 11,660
2020-07-24 2020-07-22 0.776 7,889 +1,315 0.00% 6,120
2019-10-22 2019-10-18 1.080 6,574 -65,744 0.00% 7,100
2019-07-03 2019-06-28 1.232 72,318 +1,786 0.01% 89,100
2019-02-21 2019-02-19 1.248 70,532 -12,824 0.01% 88,000
2019-02-20 2019-02-18 1.248 83,356 +12,824 0.01% 103,999
2018-10-03 2018-09-28 1.918 70,532 -96,181 0.01% 135,299
2018-10-02 2018-09-27 1.809 166,713 +96,181 0.02% 301,600
2018-08-31 2018-08-29 1.684 70,532 -183,385 0.01% 118,799
2018-08-29 2018-08-27 1.684 253,917 -373,180 0.02% 427,681
2018-08-27 2018-08-23 1.778 627,097 +192,361 0.06% 1,114,920
2018-08-24 2018-08-22 1.794 434,736 +364,204 0.04% 779,700
2018-08-17 2018-08-15 1.653 70,532 -6,412 0.01% 116,599
2018-08-14 2018-08-10 1.825 76,944 +6,412 0.01% 140,399
2018-06-12 2018-06-08 3.340 70,532 +1,047 0.01% 235,598
2018-05-25 2018-05-23 3.071 69,485 -31,584 0.01% 213,400
2018-05-24 2018-05-21 3.166 101,069 -31,584 0.01% 320,000
2018-05-23 2018-05-18 3.150 132,653 +63,168 0.01% 417,900
2018-01-15 2018-01-11 3.309 69,485 -5,053 0.01% 229,900
2018-01-12 2018-01-10 3.388 74,538 +5,053 0.01% 252,519
2017-11-09 2017-11-07 3.641 69,485 -7,580 0.01% 253,000
2017-11-08 2017-11-06 3.641 77,065 +7,580 0.01% 280,600
2017-09-27 2017-09-25 3.752 69,485 -7,580 0.01% 260,700
2017-09-22 2017-09-20 3.799 77,065 +7,580 0.01% 292,800
2017-06-12 2017-06-08 4.797 69,485 +6,317 0.01% 333,301
2017-06-05 2017-06-01 4.369 63,168 -21,477 0.01% 276,000
2017-05-31 2017-05-26 4.797 84,645 +21,477 0.02% 406,019
2017-05-26 2017-05-24 4.813 63,168 -24,004 0.01% 304,000
2017-05-25 2017-05-23 4.670 87,172 -12,634 0.02% 407,100
2017-05-24 2017-05-22 5.003 99,806 +75,802 0.02% 499,282
2017-05-23 2017-05-19 4.702 24,004 +24,004 0.00% 112,861
2017-05-22 2017-05-18 4.179 0 -6,317
2017-05-16 2017-05-12 3.673 6,317 -6,317 0.00% 23,201
2017-05-15 2017-05-11 3.562 12,634 +6,317 0.00% 45,001
2017-04-27 2017-04-25 3.594 6,317 +3,790 0.00% 22,701
2017-04-26 2017-04-24 3.625 2,527 +2,527 0.00% 9,161
2017-04-13 2017-04-11 4.163 0 -37,901
2017-04-11 2017-04-07 4.195 37,901 +12,634 0.01% 159,001
2017-04-03 2017-03-30 3.720 25,267 +25,267 0.00% 93,999
2017-03-28 2017-03-24 3.641 0 -12,634
2017-03-27 2017-03-23 3.514 12,634 -6,316 0.00% 44,401
2017-03-24 2017-03-22 3.704 18,950 +18,950 0.00% 70,198
2017-03-23 2017-03-21 3.720 0 -141,496
2017-03-14 2017-03-10 3.103 141,496 -18,951 0.03% 439,039
2017-03-13 2017-03-09 3.277 160,447 +145,287 0.03% 525,780
2017-03-08 2017-03-06 2.881 15,160 -12,634 0.00% 43,679
2017-02-20 2017-02-16 2.169 27,794 -37,901 0.01% 60,280
2017-02-07 2017-02-03 2.343 65,695 -63,168 0.01% 153,920
2017-02-06 2017-02-02 2.390 128,863 +63,168 0.03% 308,040
2017-02-02 2017-01-27 2.121 65,695 -37,901 0.01% 139,360
2017-01-20 2017-01-18 2.042 103,596 +37,901 0.02% 211,561
2017-01-12 2017-01-10 1.726 65,695 -6,317 0.01% 113,360
2016-12-28 2016-12-22 1.171 72,012 -31,584 0.01% 84,360
2016-11-01 2016-10-28 1.124 103,596 -18,950 0.02% 116,440
2016-10-28 2016-10-26 1.108 122,546 +31,584 0.02% 135,800
2016-10-26 2016-10-24 1.171 90,962 +18,950 0.02% 106,560
2016-10-20 2016-10-18 1.076 72,012 -358,794 0.01% 77,520
2016-10-19 2016-10-17 1.045 430,806 +111,176 0.09% 450,120
2016-10-18 2016-10-14 1.029 319,630 +247,618 0.06% 328,900
2016-10-07 2016-10-05 1.140 72,012 -8,843 0.01% 82,080
2016-10-06 2016-10-04 1.156 80,855 +8,843 0.02% 93,440
2016-10-03 2016-09-29 0.997 72,012 -37,900 0.01% 71,820
2016-06-13 2016-06-08 0.903 109,912 +2,035 0.02% 99,278
2015-10-19 2015-10-15 1.339 107,877 -12,400 0.02% 144,420
2015-10-15 2015-10-13 1.306 120,277 +12,400 0.02% 157,140
2015-08-17 2015-08-13 1.306 107,877 -6,200 0.02% 140,940
2015-07-31 2015-07-29 1.387 114,077 -12,400 0.02% 158,240
2015-07-29 2015-07-27 1.339 126,477 +12,400 0.03% 169,321
2015-07-07 2015-07-03 1.661 114,077 -12,400 0.02% 189,520
2015-06-12 2015-06-10 1.710 126,477 +12,400 0.03% 216,241
2015-06-09 2015-06-05 2.050 114,077 +967 0.02% 233,822
2015-06-02 2015-05-29 2.538 113,110 -54,096 0.02% 287,040
2015-05-22 2015-05-20 2.587 167,206 -18,442 0.03% 432,479
2015-05-20 2015-05-18 2.603 185,648 +54,096 0.04% 483,200
2015-04-23 2015-04-21 2.473 131,552 +18,442 0.03% 325,280
2015-04-15 2015-04-13 2.765 113,110 -12,295 0.02% 312,800
2015-04-10 2015-04-08 1.903 125,405 -61,473 0.03% 238,681
2015-03-11 2015-03-09 1.659 186,878 +18,442 0.04% 310,081
2015-03-09 2015-03-05 1.659 168,436 -18,442 0.03% 279,481
2015-03-04 2015-03-02 1.822 186,878 -29,507 0.04% 340,481
2015-01-20 2015-01-16 1.968 216,385 -18,441 0.04% 425,921
2015-01-14 2015-01-12 2.033 234,826 +18,441 0.05% 477,499
2015-01-13 2015-01-09 2.033 216,385 -6,147 0.04% 440,001
2015-01-09 2015-01-07 2.050 222,532 +18,442 0.05% 456,120
2015-01-08 2015-01-06 2.033 204,090 +6,147 0.04% 415,000
2014-12-17 2014-12-15 2.082 197,943 -184,418 0.04% 412,161
2014-12-15 2014-12-11 2.001 382,361 -6,148 0.08% 765,059
2014-12-12 2014-12-10 2.115 388,509 -18,441 0.08% 821,601
2014-12-11 2014-12-09 1.789 406,950 +67,620 0.08% 728,199
2014-12-09 2014-12-05 2.147 339,330 +6,147 0.07% 728,639
2014-12-08 2014-12-04 2.326 333,183 +18,442 0.07% 775,060
2014-12-03 2014-12-01 2.684 314,741 +190,566 0.06% 844,800
2014-11-27 2014-11-25 3.839 124,175 +4,918 0.03% 476,719
2014-11-18 2014-11-14 4.099 119,257 +3,688 0.02% 488,878
2014-11-14 2014-11-12 4.246 115,569 +6,147 0.02% 490,680
2014-10-10 2014-10-08 4.783 109,422 +12,295 0.02% 523,321
2014-09-22 2014-09-18 4.376 97,127 +6,147 0.02% 425,019
2014-09-10 2014-09-05 4.848 90,980 +12,295 0.02% 441,041
2014-09-04 2014-09-02 4.945 78,685 -18,442 0.02% 389,119
2014-09-03 2014-09-01 4.718 97,127 +24,589 0.02% 458,199
2014-09-01 2014-08-28 4.929 72,538 +12,295 0.01% 357,540
2014-08-29 2014-08-27 4.994 60,243 -4,918 0.01% 300,858
2014-08-27 2014-08-25 5.027 65,161 +17,212 0.01% 327,539
2014-08-20 2014-08-18 5.173 47,949 +6,147 0.01% 248,041
2014-08-18 2014-08-14 5.433 41,802 -2,458 0.01% 227,122
2014-08-15 2014-08-13 5.173 44,260 -141,388 0.01% 228,958
2014-08-14 2014-08-12 5.043 185,648 -360,231 0.04% 936,199
2014-08-04 2014-07-31 4.701 545,879 -6,147 0.11% 2,566,319
2014-08-01 2014-07-30 4.652 552,026 +6,147 0.11% 2,568,278
2014-07-31 2014-07-29 4.604 545,879 +67,620 0.11% 2,513,039
2014-07-30 2014-07-28 4.718 478,259 +252,039 0.10% 2,256,200
2014-07-29 2014-07-25 4.750 226,220 +184,418 0.05% 1,074,559
2014-07-16 2014-07-14 4.213 41,802 +17,213 0.01% 176,122
2014-07-15 2014-07-11 3.904 24,589 +6,147 0.01% 95,999
2014-07-11 2014-07-09 3.302 18,442 -6,147 0.00% 60,900
2014-07-10 2014-07-08 3.335 24,589 -12,295 0.01% 81,999
2014-06-10 2014-06-06 2.831 36,884 -42,096 0.01% 104,422
2014-05-28 2014-05-26 2.683 78,980 -36,452 0.02% 211,900
2014-04-09 2014-04-07 2.354 115,432 +36,452 0.03% 271,699
2014-04-08 2014-04-04 2.420 78,980 +24,301 0.02% 191,100
2014-03-31 2014-03-27 2.551 54,679 -18,226 0.01% 139,501
2014-03-28 2014-03-26 2.666 72,905 +18,226 0.02% 194,401
2014-03-18 2014-03-14 2.683 54,679 -30,376 0.01% 146,701
2014-03-14 2014-03-12 2.732 85,055 -18,227 0.02% 232,399
2014-03-11 2014-03-07 2.831 103,282 +18,227 0.02% 292,401
2014-03-05 2014-03-03 2.831 85,055 -9,721 0.02% 240,799
2014-03-03 2014-02-27 2.699 94,776 +9,721 0.02% 255,840
2014-02-28 2014-02-26 2.650 85,055 -24,302 0.02% 225,399
2014-02-24 2014-02-20 2.798 109,357 -12,151 0.02% 306,000
2014-02-21 2014-02-19 2.831 121,508 +42,528 0.03% 344,001
2014-02-19 2014-02-17 2.848 78,980 -12,151 0.02% 224,900
2014-02-18 2014-02-14 2.848 91,131 -12,151 0.02% 259,500
2014-02-14 2014-02-12 2.617 103,282 -80,195 0.02% 270,301
2014-02-13 2014-02-11 2.617 183,477 +30,377 0.04% 480,181
2014-02-07 2014-02-05 2.568 153,100 -29,162 0.03% 393,120
2014-02-05 2014-01-30 2.601 182,262 +17,011 0.04% 474,001
2014-02-04 2014-01-28 2.601 165,251 -36,452 0.04% 429,761
2014-01-29 2014-01-27 2.551 201,703 -6,075 0.05% 514,600
2014-01-28 2014-01-24 2.666 207,778 +54,678 0.05% 554,039
2014-01-27 2014-01-23 2.765 153,100 +24,302 0.03% 423,360
2014-01-24 2014-01-22 2.798 128,798 -6,076 0.03% 360,399
2014-01-22 2014-01-20 2.864 134,874 -6,075 0.03% 386,281
2014-01-21 2014-01-17 2.848 140,949 -329,286 0.03% 401,360
2014-01-20 2014-01-16 2.848 470,235 +262,457 0.11% 1,339,019
2014-01-17 2014-01-15 2.666 207,778 -24,302 0.05% 554,039
2014-01-16 2014-01-14 2.683 232,080 -54,678 0.05% 622,660
2014-01-15 2014-01-13 2.699 286,758 +91,130 0.06% 774,079
2014-01-14 2014-01-10 2.485 195,628 -35,237 0.04% 486,221
2014-01-13 2014-01-09 2.601 230,865 +12,151 0.05% 600,400
2014-01-10 2014-01-08 2.453 218,714 -12,151 0.05% 536,400
2014-01-09 2014-01-07 2.453 230,865 -12,151 0.05% 566,200
2014-01-08 2014-01-06 2.420 243,016 +72,905 0.05% 588,001
2013-12-10 2013-12-06 2.666 170,111 -382,749 0.04% 453,600
2013-12-09 2013-12-05 2.732 552,860 +60,753 0.12% 1,510,599
2013-12-04 2013-12-02 2.617 492,107 -34,022 0.11% 1,287,901
2013-12-03 2013-11-29 2.650 526,129 +343,867 0.12% 1,394,261
2013-11-25 2013-11-21 2.666 182,262 +18,226 0.04% 486,001
2013-11-22 2013-11-20 2.683 164,036 -820,177 0.04% 440,101
2013-11-21 2013-11-19 2.617 984,213 -121,508 0.22% 2,575,800
2013-11-20 2013-11-18 2.601 1,105,721 +972,062 0.25% 2,875,600
2013-11-15 2013-11-13 2.387 133,659 -304,984 0.03% 319,001
2013-11-14 2013-11-12 2.420 438,643 -18,226 0.10% 1,061,340
2013-11-13 2013-11-11 2.469 456,869 -400,976 0.10% 1,127,999
2013-11-12 2013-11-08 2.453 857,845 +18,226 0.19% 2,103,880
2013-11-07 2013-11-05 2.453 839,619 +18,226 0.19% 2,059,180
2013-11-06 2013-11-04 2.436 821,393 +30,377 0.18% 2,000,961
2013-11-05 2013-11-01 2.453 791,016 -30,377 0.18% 1,939,981
2013-11-04 2013-10-31 2.518 821,393 -121,508 0.18% 2,068,561
2013-11-01 2013-10-30 2.551 942,901 +121,508 0.21% 2,405,601
2013-10-31 2013-10-29 2.288 821,393 -72,904 0.18% 1,879,281
2013-10-25 2013-10-23 2.469 894,297 +705,960 0.20% 2,207,999
2013-10-24 2013-10-22 2.469 188,337 -46,173 0.04% 465,000
2013-10-23 2013-10-21 2.453 234,510 -420,417 0.05% 575,140
2013-10-22 2013-10-18 2.485 654,927 -850,555 0.15% 1,627,780
2013-10-21 2013-10-17 2.485 1,505,482 +30,377 0.34% 3,741,781
2013-10-17 2013-10-15 2.568 1,475,105 -24,301 0.33% 3,787,681
2013-10-16 2013-10-11 2.568 1,499,406 +607,539 0.34% 3,850,079
2013-10-15 2013-10-10 2.568 891,867 +24,301 0.20% 2,290,079
2013-10-10 2013-10-08 2.617 867,566 -42,527 0.20% 2,270,521
2013-10-09 2013-10-07 2.551 910,093 +42,527 0.20% 2,321,899
2013-10-03 2013-09-30 2.584 867,566 +72,905 0.20% 2,241,961
2013-09-10 2013-09-06 2.584 794,661 -121,508 0.18% 2,053,560
2013-09-09 2013-09-05 2.568 916,169 +25,517 0.21% 2,352,481
2013-09-05 2013-09-03 2.683 890,652 -25,517 0.20% 2,389,580
2013-09-03 2013-08-30 2.683 916,169 +24,302 0.21% 2,458,041
2013-09-02 2013-08-29 2.765 891,867 -30,377 0.20% 2,466,239
2013-08-30 2013-08-28 2.683 922,244 +24,301 0.21% 2,474,339
2013-08-29 2013-08-27 2.831 897,943 -12,150 0.20% 2,542,161
2013-08-26 2013-08-22 2.848 910,093 +18,226 0.21% 2,591,539
2013-08-20 2013-08-16 2.897 891,867 +6,075 0.20% 2,583,679
2013-08-19 2013-08-15 2.913 885,792 +18,226 0.20% 2,580,660
2013-08-16 2013-08-13 2.979 867,566 +83,841 0.20% 2,584,681
2013-08-13 2013-08-09 2.930 783,725 +31,592 0.18% 2,296,199
2013-08-12 2013-08-08 2.913 752,133 +18,226 0.17% 2,191,259
2013-08-07 2013-08-05 2.946 733,907 -151,885 0.17% 2,162,320
2013-08-06 2013-08-02 2.864 885,792 +30,377 0.20% 2,536,920
2013-08-05 2013-08-01 2.880 855,415 +121,508 0.19% 2,464,000
2013-08-01 2013-07-30 2.666 733,907 -6,075 0.17% 1,956,960
2013-07-25 2013-07-23 2.699 739,982 +6,075 0.17% 1,997,519
2013-06-28 2013-06-26 2.831 733,907 -36,452 0.17% 2,077,760
2013-06-27 2013-06-25 2.502 770,359 -24,302 0.18% 1,927,359
2013-06-26 2013-06-24 2.617 794,661 -12,151 0.18% 2,079,720
2013-06-24 2013-06-20 2.963 806,812 +6,076 0.19% 2,390,401
2013-06-21 2013-06-19 3.078 800,736 +30,377 0.18% 2,464,659
2013-06-18 2013-06-14 3.094 770,359 -60,754 0.18% 2,383,839
2013-06-17 2013-06-13 3.226 831,113 +60,754 0.19% 2,681,279
2013-06-13 2013-06-10 3.193 770,359 -6,076 0.18% 2,459,919
2013-06-11 2013-06-07 3.489 776,435 +6,076 0.18% 2,709,361
2013-06-10 2013-06-06 3.605 770,359 -18,227 0.18% 2,776,918
2013-06-07 2013-06-05 3.769 788,586 -23,086 0.18% 2,972,421
2013-06-06 2013-06-04 3.638 811,672 +10,936 0.19% 2,952,560
2013-06-05 2013-06-03 3.737 800,736 -601,464 0.18% 2,992,095
2013-06-04 2013-05-31 3.853 1,402,200 +60,635 0.32% 5,402,583
2013-06-03 2013-05-30 3.488 1,341,565 +6,021 0.31% 4,678,800
2013-05-31 2013-05-29 3.504 1,335,544 -204,727 0.31% 4,679,982
2013-05-30 2013-05-28 3.554 1,540,271 +144,514 0.36% 5,474,121
2013-05-29 2013-05-27 3.587 1,395,757 +78,278 0.33% 5,006,879
2013-05-22 2013-05-20 3.471 1,317,479 +12,042 0.34% 4,572,919
2013-05-20 2013-05-15 3.587 1,305,437 -72,256 0.33% 4,682,881
2013-05-16 2013-05-14 3.571 1,377,693 -42,150 0.35% 4,919,199
2013-05-15 2013-05-13 3.537 1,419,843 -289,026 0.36% 5,022,540
2013-05-13 2013-05-09 3.106 1,708,869 -6,022 0.44% 5,307,058
2013-05-10 2013-05-08 3.089 1,714,891 +24,086 0.44% 5,297,280
2013-05-08 2013-05-06 3.205 1,690,805 -27,699 0.43% 5,419,439
2013-05-07 2013-05-03 3.189 1,718,504 -24,085 0.44% 5,479,681
2013-05-06 2013-05-02 3.155 1,742,589 -12,043 0.45% 5,498,599
2013-05-03 2013-04-30 3.106 1,754,632 -42,150 0.45% 5,449,180
2013-04-29 2013-04-25 3.056 1,796,782 +36,129 0.46% 5,490,561
2013-04-26 2013-04-24 3.056 1,760,653 -138,492 0.45% 5,380,159
2013-04-25 2013-04-23 3.106 1,899,145 +156,556 0.49% 5,897,979
2013-04-22 2013-04-18 2.790 1,742,589 -24,086 0.45% 4,861,919
2013-04-12 2013-04-10 3.023 1,766,675 +12,043 0.46% 5,339,881
2013-04-09 2013-04-05 2.624 1,754,632 +301,069 0.45% 4,604,120
2013-04-08 2013-04-03 2.773 1,453,563 -12,042 0.38% 4,031,381
2013-04-05 2013-04-02 2.873 1,465,605 -30,107 0.38% 4,210,819
2013-04-03 2013-03-28 3.106 1,495,712 -301,070 0.39% 4,645,079
2013-04-02 2013-03-27 3.272 1,796,782 +36,129 0.46% 5,878,481
2013-03-28 2013-03-26 3.321 1,760,653 +108,385 0.47% 5,847,999
2013-03-27 2013-03-25 3.355 1,652,268 +132,470 0.44% 5,542,878
2013-03-26 2013-03-22 3.189 1,519,798 +114,406 0.40% 4,846,080
2013-03-25 2013-03-21 3.155 1,405,392 +30,107 0.37% 4,434,601
2013-03-22 2013-03-20 3.205 1,375,285 -72,256 0.36% 4,408,121
2013-03-21 2013-03-19 3.155 1,447,541 -30,107 0.38% 4,567,599
2013-03-20 2013-03-18 3.006 1,477,648 +6,021 0.39% 4,441,739
2013-03-19 2013-03-15 3.189 1,471,627 +77,074 0.39% 4,692,480
2013-03-18 2013-03-14 3.222 1,394,553 +60,214 0.37% 4,493,040
2013-03-14 2013-03-12 3.072 1,334,339 -30,107 0.35% 4,099,599
2013-03-12 2013-03-08 3.355 1,364,446 +240,855 0.36% 4,577,319
2013-03-11 2013-03-07 3.355 1,123,591 -6,021 0.30% 3,769,321
2013-03-08 2013-03-06 3.388 1,129,612 +12,043 0.30% 3,827,040
2013-03-07 2013-03-05 3.405 1,117,569 +18,064 0.30% 3,804,799
2013-03-06 2013-03-04 3.189 1,099,505 -22,881 0.29% 3,505,919
2013-03-05 2013-03-01 3.238 1,122,386 +16,859 0.30% 3,634,799
2013-03-04 2013-02-28 3.089 1,105,527 -60,213 0.29% 3,414,961
2013-03-01 2013-02-27 3.072 1,165,740 +60,213 0.31% 3,581,599
2013-02-27 2013-02-25 2.823 1,105,527 -6,021 0.29% 3,121,201
2013-02-26 2013-02-22 2.956 1,111,548 -295,048 0.29% 3,285,880
2013-02-25 2013-02-21 3.072 1,406,596 -138,492 0.37% 4,321,600
2013-02-22 2013-02-20 3.189 1,545,088 +734,609 0.41% 4,926,721
2013-02-21 2013-02-19 2.873 810,479 -114,406 0.21% 2,328,581
2013-02-20 2013-02-18 2.674 924,885 +611,773 0.24% 2,472,960
2013-02-19 2013-02-15 2.391 313,112 -36,128 0.08% 748,800
2013-02-18 2013-02-14 2.391 349,240 +319,133 0.09% 835,199
2013-02-15 2013-02-08 2.159 30,107 +18,064 0.01% 65,000
2013-02-14 2013-02-07 2.225 12,043 -331,176 0.00% 26,801
2013-02-08 2013-02-06 2.242 343,219 +319,133 0.09% 769,500
2013-01-23 2013-01-21 1.877 24,086 -12,042 0.01% 45,201
2013-01-22 2013-01-18 1.943 36,128 +12,042 0.01% 70,199
2013-01-18 2013-01-16 1.993 24,086 -102,363 0.01% 48,001
2013-01-17 2013-01-15 2.010 126,449 +108,385 0.03% 254,100
2013-01-16 2013-01-14 1.943 18,064 +18,064 0.00% 35,100
2013-01-10 2013-01-08 1.926 0 -60,214
2013-01-09 2013-01-07 2.109 60,214 +30,107 0.02% 127,000
2013-01-07 2013-01-03 2.126 30,107 -222,791 0.01% 64,000
2013-01-04 2013-01-02 2.142 252,898 -250,490 0.07% 541,800
2013-01-03 2012-12-31 2.026 503,388 +503,388 0.13% 1,019,920
2012-12-21 2012-12-19 1.910 0 -120,428
2012-12-20 2012-12-18 1.976 120,428 +120,428 0.03% 238,001
2012-10-18 2012-10-16 1.163 0 -24,086
2012-10-17 2012-10-15 1.212 24,086 +24,086 0.01% 29,201
2012-03-08 2012-03-06 1.079 0 -12,043
2012-03-02 2012-02-29 1.163 12,043 -24,085 0.00% 14,000
2012-02-29 2012-02-27 1.146 36,128 +6,021 0.01% 41,400
2012-02-28 2012-02-24 1.063 30,107 +18,064 0.01% 32,000
2012-02-14 2012-02-10 0.897 12,043 -18,064 0.00% 10,800
2011-12-28 2011-12-22 0.781 30,107 +12,043 0.01% 23,500
2011-12-08 2011-12-06 0.822 18,064 +18,064 0.00% 14,850
2007-06-26 2007-06-22 4.756 0

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