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 2.410 258,000 +0 0.01% 621,780
2025-10-13 2025-10-09 2.310 258,000 +0 0.01% 595,980
2025-10-10 2025-10-08 2.280 258,000 +0 0.01% 588,240
2025-10-09 2025-10-06 2.320 258,000 +0 0.01% 598,560
2025-10-08 2025-10-03 2.310 258,000 +0 0.01% 595,980
2025-10-06 2025-10-02 2.330 258,000 +0 0.01% 601,140
2025-10-03 2025-09-30 2.380 258,000 +0 0.01% 614,040
2025-10-02 2025-09-29 2.350 258,000 +0 0.01% 606,300
2025-09-30 2025-09-26 2.320 258,000 +0 0.01% 598,560
2025-09-29 2025-09-25 2.370 258,000 +0 0.01% 611,460
2025-09-26 2025-09-24 2.390 258,000 +0 0.01% 616,620
2025-09-25 2025-09-23 2.380 258,000 +0 0.01% 614,040
2025-09-24 2025-09-22 2.380 258,000 +0 0.01% 614,040
2025-09-23 2025-09-19 2.400 258,000 +0 0.01% 619,200
2025-09-22 2025-09-18 2.420 258,000 +0 0.01% 624,360
2025-09-19 2025-09-17 2.470 258,000 +0 0.01% 637,260
2025-09-18 2025-09-16 2.470 258,000 +0 0.01% 637,260
2025-09-17 2025-09-15 2.420 258,000 +0 0.01% 624,360
2025-09-16 2025-09-12 2.460 258,000 +0 0.01% 634,680
2025-09-15 2025-09-11 2.470 258,000 +0 0.01% 637,260
2025-09-12 2025-09-10 2.410 258,000 +0 0.01% 621,780
2025-09-11 2025-09-09 2.410 258,000 +0 0.01% 621,780
2025-09-10 2025-09-08 2.390 258,000 +0 0.01% 616,620
2025-09-09 2025-09-05 2.390 258,000 +0 0.01% 616,620
2025-09-08 2025-09-04 2.340 258,000 +0 0.01% 603,720
2025-09-05 2025-09-03 2.370 258,000 -50,000 0.01% 611,460
2025-06-30 2025-06-26 2.050 308,000 -20,000 0.02% 631,400
2025-06-12 2025-06-10 1.930 328,000 -30,000 0.02% 633,040
2025-06-02 2025-05-29 2.192 358,000 +23,208 0.02% 784,775
2025-05-26 2025-05-22 2.149 334,792 +28,055 0.02% 719,581
2025-05-14 2025-05-12 2.117 306,737 +46,759 0.02% 649,441
2025-05-07 2025-05-02 2.021 259,978 +18,704 0.02% 525,420
2024-10-30 2024-10-28 2.235 241,274 -33,667 0.01% 539,219
2024-10-15 2024-10-10 2.310 274,941 +33,667 0.02% 635,041
2024-10-14 2024-10-09 2.224 241,274 -28,056 0.01% 536,639
2024-10-04 2024-10-02 2.385 269,330 -7,481 0.02% 642,241
2024-09-30 2024-09-26 2.171 276,811 +5,611 0.02% 600,880
2024-09-25 2024-09-23 2.042 271,200 +28,055 0.02% 553,900
2024-06-04 2024-05-31 2.928 243,145 +22,019 0.01% 711,865
2024-04-26 2024-04-24 2.904 221,126 -8,505 0.01% 642,199
2024-04-11 2024-04-09 2.775 229,631 +8,505 0.02% 637,200
2024-03-19 2024-03-15 2.810 221,126 -8,505 0.01% 621,400
2024-02-26 2024-02-22 2.704 229,631 -81,647 0.02% 621,000
2024-02-08 2024-02-06 2.540 311,278 -8,504 0.02% 790,561
2024-02-05 2024-02-01 2.516 319,782 -8,505 0.02% 804,639
2023-10-16 2023-10-12 2.246 328,287 +1,701 0.02% 737,259
2023-05-30 2023-05-25 2.601 326,586 +32,790 0.02% 849,447
2023-05-29 2023-05-24 2.640 293,796 +15,302 0.02% 775,681
2023-05-23 2023-05-19 2.666 278,494 +58,147 0.02% 742,560
2023-05-10 2023-05-08 2.902 220,347 +7,651 0.02% 639,361
2023-05-08 2023-05-04 2.862 212,696 +15,302 0.02% 608,820
2023-01-04 2022-12-30 2.418 197,394 -3,060 0.01% 477,300
2022-11-24 2022-11-22 2.222 200,454 +1,530 0.01% 445,399
2022-11-15 2022-11-11 2.157 198,924 -7,651 0.01% 429,000
2022-11-14 2022-11-10 2.104 206,575 +7,651 0.02% 434,700
2022-11-08 2022-11-04 2.117 198,924 -12,242 0.01% 421,200
2022-11-07 2022-11-03 2.026 211,166 -18,362 0.02% 427,801
2022-11-01 2022-10-28 2.026 229,528 +18,362 0.02% 465,000
2022-10-27 2022-10-25 1.974 211,166 +4,591 0.02% 416,761
2022-10-25 2022-10-21 2.196 206,575 +7,651 0.02% 453,600
2022-10-13 2022-10-11 2.235 198,924 -7,651 0.01% 444,600
2022-10-12 2022-10-10 2.078 206,575 +4,590 0.02% 429,300
2022-10-11 2022-10-07 2.222 201,985 +76,510 0.01% 448,801
2022-09-05 2022-09-01 2.653 125,475 -1,530 0.01% 332,919
2022-08-08 2022-08-04 2.706 127,005 -4,591 0.01% 343,619
2022-08-04 2022-08-02 2.509 131,596 +15,302 0.01% 330,240
2022-06-28 2022-06-24 2.941 116,294 -1,530 0.01% 342,000
2022-06-23 2022-06-21 3.085 117,824 +1,530 0.01% 363,439
2022-06-10 2022-06-08 3.359 116,294 +1,530 0.01% 390,639
2022-06-07 2022-06-02 3.398 114,764 +1,530 0.01% 390,000
2022-06-01 2022-05-30 3.651 113,234 +7,447 0.01% 413,471
2022-05-19 2022-05-17 3.861 105,787 -1,430 0.01% 408,478
2022-04-28 2022-04-26 3.526 107,217 +1,430 0.01% 378,000
2022-04-13 2022-04-11 4.183 105,787 -2,860 0.01% 442,518
2022-03-24 2022-03-22 3.889 108,647 -7,147 0.01% 422,562
2022-03-23 2022-03-21 3.777 115,794 -1,430 0.01% 437,399
2022-03-21 2022-03-17 3.316 117,224 +1,430 0.01% 388,680
2022-03-11 2022-03-09 3.596 115,794 -55,753 0.01% 416,339
2022-03-10 2022-03-08 3.749 171,547 +1,429 0.01% 643,199
2022-03-09 2022-03-07 4.071 170,118 +2,859 0.01% 692,582
2022-03-01 2022-02-25 3.344 167,259 -15,725 0.01% 559,262
2022-02-28 2022-02-24 3.372 182,984 +71,478 0.01% 616,961
2022-02-21 2022-02-17 3.400 111,506 -14,295 0.01% 379,081
2022-02-14 2022-02-10 3.204 125,801 +14,295 0.01% 403,039
2022-01-27 2022-01-25 3.134 111,506 -71,478 0.01% 349,441
2022-01-21 2022-01-19 3.442 182,984 +4,289 0.01% 629,761
2022-01-14 2022-01-12 3.414 178,695 +71,478 0.01% 610,000
2021-09-29 2021-09-27 3.777 107,217 -22,873 0.01% 405,000
2021-09-13 2021-09-09 3.721 130,090 +30,021 0.01% 484,120
2021-07-22 2021-07-20 3.735 100,069 -22,873 0.01% 373,799
2021-07-12 2021-07-08 3.833 122,942 +21,443 0.01% 471,279
2021-06-28 2021-06-24 3.218 101,499 +1,430 0.01% 326,601
2021-06-15 2021-06-10 3.498 100,069 -71,478 0.01% 349,999
2021-06-09 2021-06-07 3.358 171,547 -7,148 0.01% 575,999
2021-06-03 2021-06-01 3.232 178,695 +1,430 0.01% 577,500
2021-06-02 2021-05-31 3.554 177,265 +78,625 0.01% 630,063
2021-06-01 2021-05-28 3.569 98,640 +3,906 0.01% 352,039
2021-03-29 2021-03-25 2.637 94,734 +1,372 0.01% 249,779
2021-03-09 2021-03-05 2.899 93,362 -20,594 0.01% 270,641
2021-03-05 2021-03-03 3.074 113,956 +20,594 0.01% 350,260
2021-03-03 2021-03-01 3.321 93,362 -27,459 0.01% 310,082
2021-02-24 2021-02-22 2.797 120,821 -6,865 0.01% 337,921
2021-02-23 2021-02-19 2.928 127,686 +20,595 0.01% 373,861
2021-02-18 2021-02-16 2.943 107,091 -30,205 0.01% 315,120
2021-02-17 2021-02-11 2.622 137,296 +34,324 0.01% 359,999
2021-01-28 2021-01-26 2.374 102,972 -20,595 0.01% 244,499
2021-01-22 2021-01-20 2.418 123,567 +20,595 0.01% 298,801
2021-01-21 2021-01-19 2.476 102,972 -13,730 0.01% 254,999
2021-01-19 2021-01-15 2.200 116,702 -13,730 0.01% 256,700
2021-01-18 2021-01-14 2.258 130,432 +27,460 0.01% 294,501
2020-07-20 2020-07-16 1.632 102,972 +6,865 0.01% 168,000
2020-07-09 2020-07-07 1.733 96,107 -240,269 0.01% 166,599
2020-07-08 2020-07-06 1.806 336,376 +240,269 0.03% 607,600
2020-06-02 2020-05-29 1.867 96,107 +6,128 0.01% 179,442
2020-05-27 2020-05-25 1.712 89,979 -1,285 0.01% 154,000
2020-05-26 2020-05-22 1.743 91,264 -6,427 0.01% 159,040
2020-05-25 2020-05-21 1.805 97,691 +1,285 0.01% 176,320
2020-03-30 2020-03-26 1.945 96,406 -23,137 0.01% 187,500
2020-03-27 2020-03-25 1.898 119,543 +23,137 0.01% 226,920
2020-03-03 2020-02-28 2.303 96,406 -12,854 0.01% 222,000
2020-02-28 2020-02-26 2.365 109,260 -2,571 0.01% 258,400
2020-02-26 2020-02-24 2.412 111,831 -10,283 0.01% 269,701
2020-02-10 2020-02-06 2.661 122,114 +25,708 0.01% 324,900
2019-11-21 2019-11-19 2.925 96,406 +6,427 0.01% 282,001
2019-10-22 2019-10-18 3.096 89,979 -5,141 0.01% 278,601
2019-10-09 2019-10-04 2.801 95,120 +5,141 0.01% 266,399
2019-07-19 2019-07-17 3.501 89,979 -6,427 0.01% 315,001
2019-07-17 2019-07-15 3.532 96,406 +6,427 0.01% 340,501
2019-06-04 2019-05-31 4.499 89,979 +5,647 0.01% 404,806
2019-04-08 2019-04-03 4.432 84,332 -6,024 0.01% 373,800
2019-04-02 2019-03-29 4.233 90,356 -6,023 0.01% 382,502
2019-04-01 2019-03-28 4.266 96,379 -228,901 0.01% 411,199
2019-03-06 2019-03-04 4.283 325,280 -60,237 0.03% 1,393,199
2019-03-05 2019-03-01 4.217 385,517 +60,237 0.04% 1,625,599
2019-02-21 2019-02-19 4.349 325,280 +240,948 0.03% 1,414,799
2019-02-08 2019-01-31 4.233 84,332 -6,024 0.01% 357,000
2019-02-01 2019-01-30 4.349 90,356 +3,615 0.01% 393,002
2019-01-23 2019-01-21 4.117 86,741 -60,237 0.01% 357,118
2019-01-22 2019-01-18 4.067 146,978 +60,237 0.01% 597,798
2018-12-05 2018-12-03 4.383 86,741 -3,615 0.01% 380,158
2018-09-27 2018-09-24 4.814 90,356 -56,622 0.01% 435,002
2018-06-15 2018-06-13 4.682 146,978 -12,048 0.01% 688,078
2018-06-05 2018-06-01 4.467 159,026 +5,378 0.01% 710,426
2018-06-04 2018-05-31 4.502 153,648 -5,820 0.01% 691,681
2018-05-18 2018-05-16 4.038 159,468 -11,640 0.02% 643,901
2018-05-07 2018-05-03 3.746 171,108 -17,460 0.02% 640,921
2018-04-30 2018-04-26 3.436 188,568 +17,460 0.02% 648,001
2018-04-26 2018-04-24 3.608 171,108 -5,820 0.02% 617,401
2018-03-26 2018-03-22 3.660 176,928 -5,820 0.02% 647,521
2018-03-22 2018-03-20 3.729 182,748 +11,640 0.02% 681,381
2018-03-16 2018-03-14 4.021 171,108 +11,640 0.02% 687,961
2018-03-15 2018-03-13 4.107 159,468 -11,640 0.02% 654,861
2018-03-12 2018-03-08 3.866 171,108 +29,100 0.02% 661,501
2018-03-02 2018-02-28 4.072 142,008 +11,640 0.01% 578,281
2018-02-21 2018-02-15 4.261 130,368 +13,968 0.01% 555,521
2018-02-13 2018-02-09 4.141 116,400 +5,820 0.01% 482,001
2018-02-12 2018-02-08 4.158 110,580 +5,820 0.01% 459,801
2018-02-09 2018-02-07 4.296 104,760 -11,640 0.01% 450,001
2018-02-08 2018-02-06 4.175 116,400 +23,280 0.01% 486,001
2018-02-07 2018-02-05 4.605 93,120 -29,100 0.01% 428,801
2018-02-01 2018-01-30 5.034 122,220 -11,640 0.01% 615,301
2018-01-31 2018-01-29 4.914 133,860 +11,640 0.01% 657,801
2018-01-26 2018-01-24 5.155 122,220 -12,804 0.01% 630,001
2018-01-25 2018-01-23 4.811 135,024 +11,640 0.01% 649,601
2018-01-22 2018-01-18 5.000 123,384 -11,640 0.01% 616,921
2018-01-12 2018-01-10 4.399 135,024 -5,820 0.01% 593,921
2017-12-29 2017-12-27 4.364 140,844 -4,656 0.01% 614,681
2017-11-17 2017-11-15 4.192 145,500 +5,820 0.01% 610,001
2017-11-13 2017-11-09 4.141 139,680 +5,820 0.01% 578,401
2017-11-09 2017-11-07 4.296 133,860 +4,656 0.01% 575,001
2017-10-24 2017-10-20 4.158 129,204 -5,820 0.01% 537,241
2017-10-20 2017-10-18 4.192 135,024 +5,820 0.01% 566,081
2017-10-19 2017-10-17 4.175 129,204 +29,100 0.01% 539,461
2017-10-10 2017-10-06 4.467 100,104 +5,820 0.01% 447,201
2017-09-25 2017-09-21 4.296 94,284 -93,120 0.01% 405,001
2017-09-01 2017-08-30 3.814 187,404 +34,920 0.02% 714,841
2017-08-15 2017-08-11 3.969 152,484 -5,820 0.01% 605,221
2017-08-11 2017-08-09 4.158 158,304 +5,820 0.02% 658,241
2017-08-10 2017-08-08 4.158 152,484 -5,820 0.01% 634,041
2017-08-02 2017-07-31 3.780 158,304 -5,820 0.02% 598,401
2017-08-01 2017-07-28 3.574 164,124 +40,740 0.02% 586,561
2017-07-28 2017-07-26 3.746 123,384 +29,100 0.01% 462,161
2017-07-25 2017-07-21 4.003 94,284 -17,460 0.01% 377,460
2017-06-07 2017-06-05 3.467 111,744 +3,206 0.01% 387,435
2017-06-05 2017-06-01 3.503 108,538 +5,653 0.01% 380,159
2017-05-04 2017-04-28 3.945 102,885 -5,653 0.01% 405,859
2017-05-02 2017-04-27 3.892 108,538 +5,653 0.01% 422,399
2017-04-28 2017-04-26 4.033 102,885 -5,653 0.01% 414,959
2017-04-26 2017-04-24 3.803 108,538 +16,959 0.01% 412,799
2017-04-03 2017-03-30 4.299 91,579 -11,306 0.01% 393,659
2017-03-31 2017-03-29 4.016 102,885 +11,306 0.01% 413,139
2017-01-20 2017-01-18 4.263 91,579 -11,306 0.01% 390,419
2017-01-17 2017-01-13 4.104 102,885 -11,306 0.01% 422,239
2017-01-10 2017-01-06 3.679 114,191 -5,653 0.01% 420,159
2016-12-14 2016-12-12 3.768 119,844 -16,959 0.01% 451,559
2016-12-07 2016-12-05 3.237 136,803 +1,130 0.01% 442,859
2016-12-05 2016-12-01 3.361 135,673 -9,045 0.01% 456,001
2016-12-01 2016-11-29 3.166 144,718 +9,045 0.01% 458,241
2016-11-29 2016-11-25 3.361 135,673 -11,306 0.01% 456,001
2016-11-28 2016-11-24 3.343 146,979 -16,959 0.01% 491,400
2016-11-25 2016-11-23 3.361 163,938 +11,306 0.02% 551,000
2016-11-22 2016-11-18 3.449 152,632 -9,045 0.02% 526,500
2016-10-12 2016-10-07 2.777 161,677 -3,392 0.02% 449,021
2016-09-26 2016-09-22 2.565 165,069 +4,523 0.02% 423,401
2016-09-01 2016-08-30 2.671 160,546 +16,959 0.02% 428,839
2016-08-22 2016-08-18 2.972 143,587 -16,959 0.01% 426,720
2016-07-20 2016-07-18 2.689 160,546 +16,959 0.02% 431,679
2016-07-05 2016-06-30 2.406 143,587 -16,959 0.01% 345,440
2016-06-21 2016-06-17 2.600 160,546 +4,522 0.02% 417,479
2016-06-13 2016-06-08 2.830 156,024 +16,959 0.02% 441,601
2016-06-02 2016-05-31 3.221 139,065 +7,710 0.01% 447,955
2016-05-30 2016-05-26 3.184 131,355 -5,340 0.01% 418,200
2016-05-18 2016-05-16 3.109 136,695 +5,340 0.01% 424,961
2016-04-26 2016-04-22 3.558 131,355 +10,679 0.01% 467,400
2016-04-25 2016-04-21 3.558 120,676 -10,679 0.01% 429,401
2016-04-22 2016-04-20 3.558 131,355 +16,019 0.01% 467,400
2016-04-13 2016-04-11 3.390 115,336 +9,611 0.01% 390,959
2016-03-22 2016-03-18 3.577 105,725 -21,358 0.01% 378,181
2016-02-26 2016-02-24 3.371 127,083 +21,358 0.01% 428,399
2015-11-13 2015-11-11 4.326 105,725 +8,544 0.01% 457,381
2015-11-12 2015-11-10 4.420 97,181 +1,067 0.01% 429,518
2015-10-26 2015-10-22 4.251 96,114 -4,271 0.01% 408,602
2015-10-20 2015-10-16 4.364 100,385 -8,544 0.01% 438,039
2015-10-19 2015-10-15 4.307 108,929 +4,272 0.01% 469,202
2015-09-25 2015-09-23 4.083 104,657 +8,543 0.01% 427,280
2015-09-11 2015-09-09 4.158 96,114 -8,543 0.01% 399,602
2015-09-07 2015-09-02 3.952 104,657 +8,543 0.01% 413,560
2015-09-01 2015-08-28 4.176 96,114 -8,543 0.01% 401,402
2015-08-31 2015-08-27 4.064 104,657 +8,543 0.01% 425,320
2015-08-21 2015-08-19 4.645 96,114 -8,543 0.01% 446,402
2015-07-31 2015-07-29 4.776 104,657 -2,136 0.01% 499,800
2015-07-24 2015-07-22 4.925 106,793 +2,136 0.01% 526,001
2015-07-16 2015-07-14 5.150 104,657 -3,204 0.01% 539,000
2015-07-13 2015-07-09 4.757 107,861 +3,204 0.01% 513,081
2015-06-01 2015-05-28 6.932 104,657 +8,799 0.01% 725,432
2015-05-21 2015-05-19 6.604 95,858 -978 0.01% 633,082
2015-04-16 2015-04-14 6.911 96,836 -978 0.01% 669,241
2015-04-15 2015-04-13 7.402 97,814 -2,934 0.01% 724,000
2015-04-14 2015-04-10 6.932 100,748 -3,913 0.01% 698,337
2015-04-10 2015-04-08 6.666 104,661 +4,891 0.01% 697,640
2015-02-09 2015-02-05 5.623 99,770 -1,957 0.01% 560,998
2015-02-06 2015-02-04 5.705 101,727 +1,957 0.01% 580,322
2015-01-20 2015-01-16 5.623 99,770 -2,935 0.01% 560,998
2015-01-15 2015-01-13 5.746 102,705 -978 0.01% 590,102
2015-01-09 2015-01-07 5.909 103,683 +3,913 0.01% 612,681
2014-12-02 2014-11-28 5.746 99,770 -4,891 0.01% 573,238
2014-11-28 2014-11-26 5.848 104,661 +4,891 0.01% 612,040
2014-11-19 2014-11-17 5.337 99,770 +14,672 0.01% 532,438
2014-11-06 2014-11-04 5.827 85,098 -2,935 0.01% 495,899
2014-11-05 2014-11-03 5.705 88,033 +2,935 0.01% 502,202
2014-10-30 2014-10-28 5.562 85,098 +9,781 0.01% 473,279
2014-10-15 2014-10-13 6.788 75,317 +19,563 0.01% 511,281
2014-09-15 2014-09-11 7.709 55,754 +2,934 0.01% 429,780
2014-09-11 2014-09-08 7.933 52,820 -3,912 0.01% 419,043
2014-09-10 2014-09-05 7.974 56,732 +7,825 0.01% 452,399
2014-09-02 2014-08-29 7.811 48,907 +3,913 0.01% 382,000
2014-09-01 2014-08-28 7.606 44,994 +19,562 0.01% 342,237
2014-07-22 2014-07-18 8.342 25,432 -978 0.00% 212,163
2014-05-30 2014-05-28 8.363 26,410 -4,890 0.00% 220,862
2014-05-27 2014-05-23 9.219 31,300 +1,309 0.00% 288,545
2014-05-19 2014-05-15 8.771 29,991 +4,686 0.00% 263,038
2014-04-11 2014-04-09 9.112 25,305 -9,372 0.00% 230,579
2014-04-03 2014-04-01 8.600 34,677 +4,686 0.00% 298,217
2014-03-27 2014-03-25 8.536 29,991 +6,560 0.00% 255,998
2014-03-26 2014-03-24 8.621 23,431 +938 0.00% 202,003
2014-03-25 2014-03-21 8.643 22,493 +1,874 0.00% 194,396
2014-02-27 2014-02-25 9.304 20,619 +4,686 0.00% 191,840
2014-02-24 2014-02-20 9.880 15,933 -4,686 0.00% 157,422
2014-02-05 2014-01-30 9.091 20,619 +4,686 0.00% 187,440
2014-01-15 2014-01-13 9.944 15,933 +4,686 0.00% 158,442
2014-01-13 2014-01-09 10.008 11,247 +1,875 0.00% 112,563
2013-11-20 2013-11-18 10.990 9,372 -4,686 0.00% 102,997
2013-09-30 2013-09-26 9.581 14,058 -9,373 0.00% 134,696
2013-09-10 2013-09-06 9.133 23,431 -5,623 0.00% 214,003
2013-09-06 2013-09-04 9.091 29,054 +5,623 0.00% 264,120
2013-09-05 2013-09-03 9.176 23,431 -28,116 0.00% 215,003
2013-09-04 2013-09-02 8.771 51,547 +18,744 0.01% 452,096
2013-08-16 2013-08-13 8.749 32,803 -4,686 0.00% 287,001
2013-08-15 2013-08-12 8.557 37,489 +4,686 0.00% 320,800
2013-08-13 2013-08-09 8.450 32,803 -6,560 0.00% 277,201
2013-08-09 2013-08-07 7.789 39,363 -4,687 0.00% 306,596
2013-08-07 2013-08-05 7.832 44,050 +6,561 0.01% 344,983
2013-08-06 2013-08-02 7.981 37,489 +4,686 0.00% 299,200
2013-08-02 2013-07-31 7.640 32,803 +4,686 0.00% 250,601
2013-07-25 2013-07-23 8.450 28,117 -4,686 0.00% 237,602
2013-07-24 2013-07-22 8.386 32,803 -2,812 0.00% 275,101
2013-07-23 2013-07-19 8.258 35,615 +4,687 0.00% 294,123
2013-07-22 2013-07-18 8.514 30,928 -1,875 0.00% 263,336
2013-07-19 2013-07-17 8.600 32,803 +4,686 0.00% 282,101
2013-07-09 2013-07-05 8.408 28,117 -2,811 0.00% 236,402
2013-07-08 2013-07-04 8.899 30,928 +9,372 0.00% 275,216
2013-07-04 2013-07-02 9.475 21,556 +7,498 0.00% 204,238
2013-07-03 2013-06-28 10.115 14,058 -4,687 0.00% 142,196
2013-06-28 2013-06-26 9.432 18,745 -4,686 0.00% 176,805
2013-06-25 2013-06-21 9.325 23,431 +9,373 0.00% 218,503
2013-06-07 2013-06-05 10.883 14,058 -9,373 0.00% 152,996
2013-06-06 2013-06-04 10.520 23,431 -4,686 0.00% 246,504
2013-06-04 2013-05-31 10.692 28,117 +5,577 0.00% 300,632
2013-05-27 2013-05-23 11.491 22,540 -4,508 0.00% 259,002
2013-05-21 2013-05-16 10.825 27,048 +4,508 0.00% 292,803
2013-05-10 2013-05-08 11.003 22,540 -16,228 0.00% 248,002
2013-05-09 2013-05-07 10.781 38,768 -10,820 0.00% 417,955
2013-05-08 2013-05-06 10.470 49,588 +18,032 0.01% 519,204
2013-05-03 2013-04-30 10.493 31,556 +4,508 0.00% 331,103
2013-04-12 2013-04-10 10.692 27,048 -4,508 0.00% 289,203
2013-04-11 2013-04-09 10.493 31,556 +4,508 0.00% 331,103
2013-04-05 2013-04-02 10.603 27,048 -8,114 0.00% 286,802
2013-03-12 2013-03-08 10.936 35,162 +8,114 0.00% 384,539
2013-03-11 2013-03-07 11.114 27,048 -20,736 0.00% 300,603
2013-03-08 2013-03-06 10.936 47,784 -18,032 0.01% 522,576
2013-03-04 2013-02-28 11.025 65,816 +36,063 0.01% 725,617
2013-03-01 2013-02-27 10.271 29,753 +6,312 0.00% 305,585
2013-02-27 2013-02-25 10.337 23,441 +2,704 0.00% 242,316
2013-02-25 2013-02-21 10.892 20,737 +11,721 0.00% 225,864
2013-02-15 2013-02-08 12.223 9,016 -4,508 0.00% 110,201
2013-02-14 2013-02-07 12.289 13,524 -31,556 0.00% 166,201
2013-02-06 2013-02-04 12.622 45,080 -2,704 0.01% 569,005
2013-02-04 2013-01-31 12.356 47,784 +1,803 0.01% 590,415
2013-01-30 2013-01-28 12.045 45,981 -4,508 0.01% 553,858
2013-01-14 2013-01-10 12.711 50,489 -8,114 0.01% 641,758
2013-01-10 2013-01-08 12.445 58,603 +10,819 0.01% 729,294
2013-01-09 2013-01-07 12.711 47,784 -4,508 0.01% 607,375
2013-01-08 2013-01-04 12.267 52,292 -19,835 0.01% 641,476
2013-01-04 2013-01-02 11.713 72,127 +9,016 0.01% 844,796
2013-01-03 2012-12-31 11.535 63,111 -4,508 0.01% 727,995
2013-01-02 2012-12-27 11.469 67,619 +9,016 0.01% 775,495
2012-12-28 2012-12-24 11.690 58,603 +8,114 0.01% 685,094
2012-12-20 2012-12-18 11.735 50,489 +7,213 0.01% 592,478
2012-12-19 2012-12-17 11.469 43,276 +4,508 0.01% 496,315
2012-12-17 2012-12-13 11.446 38,768 -2,705 0.00% 443,755
2012-12-14 2012-12-12 11.469 41,473 -40,572 0.01% 475,637
2012-12-13 2012-12-11 11.180 82,045 -4,508 0.01% 917,281
2012-12-12 2012-12-10 10.825 86,553 -13,524 0.01% 936,962
2012-12-11 2012-12-07 10.626 100,077 +54,096 0.01% 1,063,383
2012-12-10 2012-12-06 10.626 45,981 +9,016 0.01% 488,578
2012-12-07 2012-12-05 10.781 36,965 +2,704 0.00% 398,517
2012-12-05 2012-12-03 10.581 34,261 -22,539 0.00% 362,525
2012-12-03 2012-11-29 10.581 56,800 +22,539 0.01% 601,017
2012-11-30 2012-11-28 10.382 34,261 +4,508 0.00% 355,685
2012-11-26 2012-11-22 10.981 29,753 -4,508 0.00% 326,705
2012-11-16 2012-11-14 10.759 34,261 +22,540 0.00% 368,605
2012-11-15 2012-11-13 10.337 11,721 +4,508 0.00% 121,163
2012-11-09 2012-11-07 11.269 7,213 -4,508 0.00% 81,283
2012-11-08 2012-11-06 11.047 11,721 -13,524 0.00% 129,483
2012-11-07 2012-11-05 11.158 25,245 +18,032 0.00% 281,685
2012-10-24 2012-10-19 11.779 7,213 -4,508 0.00% 84,963
2012-10-22 2012-10-18 11.580 11,721 +4,508 0.00% 135,723
2012-10-19 2012-10-17 11.757 7,213 -3,606 0.00% 84,803
2012-10-18 2012-10-16 11.491 10,819 +4,508 0.00% 124,319
2012-10-15 2012-10-11 11.225 6,311 -4,508 0.00% 70,838
2012-09-19 2012-09-17 10.226 10,819 -2,705 0.00% 110,639
2012-09-12 2012-09-10 10.204 13,524 -1,803 0.00% 138,001
2012-09-11 2012-09-07 10.293 15,327 -4,508 0.00% 157,759
2012-09-10 2012-09-06 10.093 19,835 +4,508 0.00% 200,200
2012-09-06 2012-09-04 9.761 15,327 +4,508 0.00% 149,599
2012-08-27 2012-08-23 10.027 10,819 +4,508 0.00% 108,479
2012-08-24 2012-08-22 10.204 6,311 -4,508 0.00% 64,399
2012-08-16 2012-08-14 10.803 10,819 +4,508 0.00% 116,879
2012-08-08 2012-08-06 11.424 6,311 -4,508 0.00% 72,098
2012-08-02 2012-07-31 11.313 10,819 -4,508 0.00% 122,399
2012-07-31 2012-07-27 11.114 15,327 +4,508 0.00% 170,339
2012-07-30 2012-07-26 10.581 10,819 -9,016 0.00% 114,479
2012-07-27 2012-07-25 10.470 19,835 +9,016 0.00% 207,680
2012-07-13 2012-07-11 9.472 10,819 -6,311 0.00% 102,479
2012-07-12 2012-07-10 9.317 17,130 +6,311 0.00% 159,598
2012-06-26 2012-06-22 10.559 10,819 -9,918 0.00% 114,239
2012-06-25 2012-06-21 10.537 20,737 +9,918 0.00% 218,504
2012-06-13 2012-06-11 11.336 10,819 +4,508 0.00% 122,639
2012-06-07 2012-06-05 11.837 6,311 +244 0.00% 74,705
2012-06-05 2012-06-01 12.737 6,067 -2,601 0.00% 77,277
2012-06-04 2012-05-31 12.368 8,668 -866 0.00% 107,206
2012-05-31 2012-05-29 12.114 9,534 +3,467 0.00% 115,497
2012-05-03 2012-04-30 12.806 6,067 -43,338 0.00% 77,697
2012-05-02 2012-04-27 12.691 49,405 +43,338 0.01% 627,001
2012-04-10 2012-04-03 13.822 6,067 -4,334 0.00% 83,856
2012-04-05 2012-04-02 13.545 10,401 +4,334 0.00% 140,879
2012-03-30 2012-03-28 13.845 6,067 +1,733 0.00% 83,996
2011-12-16 2011-12-14 13.683 4,334 +2,600 0.00% 59,303
2011-12-14 2011-12-12 13.706 1,734 +1,734 0.00% 23,767
2010-12-02 2010-11-30 14.521 0 -853
2010-10-22 2010-10-20 13.958 853 +853 0.00% 11,906
2009-12-14 2009-12-10 11.329 0 -4,193
2009-12-11 2009-12-09 11.353 4,193 -4,192 0.00% 47,604
2009-12-10 2009-12-08 10.996 8,385 -4,193 0.00% 92,197
2009-11-27 2009-11-25 9.922 12,578 +4,193 0.00% 124,801
2009-08-14 2009-08-12 10.423 8,385 +8,385 0.00% 87,398
2009-08-12 2009-08-10 10.924 0 -4,193
2009-07-31 2009-07-29 9.970 4,193 +4,193 0.00% 41,804
2009-07-30 2009-07-28 10.590 0 -5,031
2009-07-29 2009-07-27 10.590 5,031 -20,963 0.00% 53,278
2009-07-28 2009-07-24 10.399 25,994 +20,963 0.00% 270,317
2009-07-23 2009-07-21 9.541 5,031 +5,031 0.00% 47,999
2009-06-01 2009-05-27 10.757 0 -5,870
2009-05-25 2009-05-21 10.399 5,870 +5,870 0.00% 61,043
2009-03-26 2009-03-24 9.683 0 -818
2009-03-24 2009-03-20 9.243 818 +818 0.00% 7,561
2008-04-25 2008-04-23 11.471 0 -4,010
2008-04-17 2008-04-15 9.900 4,010 +4,010 0.00% 39,698
2007-08-03 2007-08-01 11.097 0 -4,010
2007-07-10 2007-07-06 11.471 4,010 -2,406 0.00% 45,998
2007-06-26 2007-06-22 11.595 6,416 0.00% 74,396

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