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 0.495 2,676,000 +0 0.05% 1,324,620
2025-10-13 2025-10-09 0.510 2,676,000 +0 0.05% 1,364,760
2025-10-10 2025-10-08 0.510 2,676,000 +0 0.05% 1,364,760
2025-10-09 2025-10-06 0.520 2,676,000 +0 0.05% 1,391,520
2025-10-08 2025-10-03 0.530 2,676,000 +0 0.05% 1,418,280
2025-10-06 2025-10-02 0.540 2,676,000 +0 0.05% 1,445,040
2025-10-03 2025-09-30 0.520 2,676,000 -20,000 0.05% 1,391,520
2025-09-22 2025-09-18 0.500 2,696,000 -493,000 0.05% 1,348,000
2025-09-09 2025-09-05 0.480 3,189,000 +19,000 0.05% 1,530,720
2025-09-04 2025-09-02 0.495 3,170,000 +20,000 0.05% 1,569,150
2025-09-03 2025-09-01 0.510 3,150,000 +2,000 0.05% 1,606,500
2025-08-26 2025-08-22 0.532 3,148,000 +70,225 0.05% 1,674,310
2025-07-22 2025-07-18 0.430 3,077,775 +39,107 0.05% 1,322,160
2025-07-02 2025-06-27 0.409 3,038,668 +102,658 0.05% 1,243,200
2025-06-30 2025-06-26 0.409 2,936,010 +358,813 0.05% 1,201,200
2025-01-23 2025-01-21 0.343 2,577,197 -978 0.04% 883,060
2024-12-09 2024-12-05 0.369 2,578,175 +113,590 0.04% 951,695
2024-09-02 2024-08-29 0.294 2,464,585 +934 0.04% 725,175
2024-08-26 2024-08-22 0.306 2,463,651 +48,409 0.04% 752,873
2024-08-02 2024-07-31 0.333 2,415,242 +9,162 0.04% 803,980
2024-02-27 2024-02-23 0.409 2,406,080 -9,162 0.04% 984,750
2024-02-26 2024-02-22 0.387 2,415,242 +9,162 0.04% 935,780
2023-12-05 2023-12-01 0.293 2,406,080 +72,654 0.04% 704,019
2023-11-21 2023-11-17 0.298 2,333,426 -8,885 0.04% 695,890
2023-10-06 2023-10-04 0.298 2,342,311 +44,429 0.04% 698,540
2023-08-21 2023-08-17 0.333 2,297,882 +42,732 0.04% 764,150
2023-08-11 2023-08-09 0.344 2,255,150 -872 0.04% 775,800
2023-08-02 2023-07-31 0.373 2,256,022 +43,603 0.04% 840,775
2023-07-10 2023-07-06 0.327 2,212,419 +43,603 0.04% 723,045
2023-05-03 2023-04-28 0.355 2,168,816 -872 0.04% 770,970
2023-01-20 2023-01-18 0.453 2,169,688 +872 0.04% 982,760
2022-12-07 2022-12-05 0.404 2,168,816 +75,463 0.04% 876,062
2022-12-02 2022-11-30 0.380 2,093,353 -67,337 0.04% 795,840
2022-11-29 2022-11-25 0.380 2,160,690 +67,337 0.04% 821,440
2022-11-23 2022-11-21 0.327 2,093,353 -180,969 0.04% 683,925
2022-11-22 2022-11-18 0.339 2,274,322 -84,172 0.05% 770,070
2022-11-18 2022-11-16 0.333 2,358,494 -155,718 0.05% 784,560
2022-11-17 2022-11-15 0.333 2,514,212 +420,859 0.05% 836,360
2022-06-08 2022-06-06 0.511 2,093,353 -168,343 0.04% 1,069,410
2022-06-06 2022-06-01 0.511 2,261,696 -168,344 0.05% 1,155,410
2022-06-02 2022-05-31 0.511 2,430,040 -530,282 0.05% 1,241,410
2022-06-01 2022-05-30 0.487 2,960,322 +866,969 0.06% 1,441,970
2022-04-13 2022-04-11 0.541 2,093,353 -42,086 0.04% 1,131,585
2022-01-14 2022-01-12 0.832 2,135,439 -8,417 0.04% 1,775,900
2022-01-11 2022-01-07 0.820 2,143,856 +8,417 0.04% 1,757,430
2021-12-10 2021-12-08 0.879 2,135,439 -33,668 0.04% 1,877,380
2021-11-26 2021-11-24 0.855 2,169,107 +33,668 0.04% 1,855,440
2021-10-08 2021-10-06 0.974 2,135,439 -84,171 0.04% 2,080,340
2021-09-17 2021-09-15 1.105 2,219,610 -842 0.04% 2,452,410
2021-09-15 2021-09-13 1.152 2,220,452 -84,172 0.04% 2,558,860
2021-09-14 2021-09-10 1.164 2,304,624 +168,344 0.05% 2,683,240
2021-09-03 2021-09-01 1.105 2,136,280 -16,835 0.04% 2,360,340
2021-08-31 2021-08-27 1.093 2,153,115 +16,835 0.04% 2,353,360
2021-08-23 2021-08-19 1.246 2,136,280 +140,121 0.04% 2,661,833
2021-08-19 2021-08-17 1.246 1,996,159 +15,730 0.04% 2,487,240
2021-08-18 2021-08-16 1.271 1,980,429 +23,596 0.04% 2,518,001
2021-08-16 2021-08-12 1.322 1,956,833 -7,865 0.04% 2,587,520
2021-08-09 2021-08-05 1.348 1,964,698 -25,955 0.04% 2,647,880
2021-08-06 2021-08-04 1.386 1,990,653 +53,482 0.04% 2,758,790
2021-08-03 2021-07-30 1.335 1,937,171 -40,111 0.04% 2,586,151
2021-08-02 2021-07-29 1.348 1,977,282 +40,111 0.04% 2,664,839
2021-07-30 2021-07-28 1.348 1,937,171 +787 0.04% 2,610,781
2021-07-14 2021-07-12 1.615 1,936,384 -23,595 0.04% 3,126,740
2021-07-02 2021-06-29 1.691 1,959,979 -566,286 0.04% 3,314,360
2021-06-30 2021-06-28 1.780 2,526,265 +605,611 0.05% 4,496,799
2021-06-29 2021-06-25 1.564 1,920,654 -157,302 0.04% 3,003,660
2021-06-28 2021-06-24 1.475 2,077,956 -117,976 0.04% 3,064,721
2021-06-25 2021-06-23 1.564 2,195,932 +246,964 0.05% 3,434,160
2021-06-24 2021-06-22 1.513 1,948,968 +28,314 0.04% 2,948,820
2021-06-22 2021-06-18 1.640 1,920,654 -15,730 0.04% 3,150,180
2021-06-21 2021-06-17 1.462 1,936,384 +15,730 0.04% 2,831,300
2021-06-18 2021-06-16 1.411 1,920,654 -1,209,650 0.04% 2,710,620
2021-06-17 2021-06-15 1.360 3,130,304 +1,209,650 0.07% 4,258,600
2021-06-02 2021-05-31 1.233 1,920,654 -23,595 0.04% 2,368,740
2021-04-28 2021-04-26 1.284 1,944,249 -12,584 0.04% 2,496,720
2021-04-20 2021-04-16 1.259 1,956,833 -31,461 0.04% 2,463,120
2021-03-25 2021-03-23 1.132 1,988,294 -23,595 0.04% 2,249,920
2021-03-22 2021-03-18 1.157 2,011,889 -5,238,147 0.04% 2,327,780
2021-03-18 2021-03-16 1.157 7,250,036 -23,595 0.16% 8,388,380
2021-03-11 2021-03-09 1.132 7,273,631 +23,595 0.16% 8,230,720
2021-03-10 2021-03-08 1.119 7,250,036 +23,595 0.16% 8,111,840
2021-03-09 2021-03-05 1.157 7,226,441 -77,864 0.16% 8,361,081
2021-02-18 2021-02-16 1.182 7,304,305 +2,878,621 0.16% 8,636,910
2021-02-17 2021-02-11 1.144 4,425,684 +2,343,796 0.10% 5,064,300
2021-02-09 2021-02-05 1.043 2,081,888 +15,730 0.04% 2,170,540
2021-01-07 2021-01-05 1.030 2,066,158 -78,651 0.04% 2,127,870
2020-12-09 2020-12-07 1.312 2,144,809 +15,730 0.05% 2,814,413
2020-12-08 2020-12-04 1.326 2,129,079 +148,646 0.05% 2,822,874
2020-11-30 2020-11-26 1.230 1,980,433 +14,631 0.05% 2,436,299
2020-11-24 2020-11-20 1.148 1,965,802 -58,527 0.05% 2,257,081
2020-11-23 2020-11-19 1.121 2,024,329 +58,527 0.05% 2,268,940
2020-11-20 2020-11-18 1.121 1,965,802 -58,527 0.05% 2,203,341
2020-11-17 2020-11-13 1.135 2,024,329 +14,632 0.05% 2,296,610
2020-11-13 2020-11-11 1.162 2,009,697 +43,895 0.05% 2,334,950
2020-11-05 2020-11-03 1.312 1,965,802 -19,021 0.05% 2,579,521
2020-10-19 2020-10-15 1.326 1,984,823 -51,212 0.05% 2,631,610
2020-10-08 2020-10-06 1.408 2,036,035 -629,173 0.05% 2,866,490
2020-10-06 2020-09-30 1.312 2,665,208 +102,423 0.06% 3,497,280
2020-10-05 2020-09-29 1.299 2,562,785 -263,375 0.06% 3,327,850
2020-09-30 2020-09-28 1.299 2,826,160 +819,389 0.07% 3,669,850
2020-09-14 2020-09-10 1.381 2,006,771 +21,948 0.05% 2,770,430
2020-09-08 2020-09-04 1.463 1,984,823 +7,316 0.05% 2,902,910
2020-08-31 2020-08-27 1.408 1,977,507 -14,632 0.05% 2,784,090
2020-08-28 2020-08-26 1.504 1,992,139 -770,372 0.05% 2,995,300
2020-08-27 2020-08-25 1.326 2,762,511 +13,169 0.06% 3,662,720
2020-08-26 2020-08-24 1.312 2,749,342 +643,805 0.06% 3,607,680
2020-08-24 2020-08-20 1.368 2,105,537 +95,108 0.05% 2,881,369
2020-08-21 2020-08-19 1.411 2,010,429 +62,593 0.05% 2,836,306
2020-08-20 2020-08-18 1.411 1,947,836 +49,617 0.05% 2,748,000
2020-08-19 2020-08-17 1.340 1,898,219 -29,770 0.05% 2,544,100
2020-08-18 2020-08-14 1.298 1,927,989 +51,035 0.05% 2,502,400
2020-08-14 2020-08-12 1.284 1,876,954 -141,055 0.04% 2,409,680
2020-08-13 2020-08-11 1.354 2,018,009 +42,529 0.05% 2,733,120
2020-08-12 2020-08-10 1.354 1,975,480 -36,150 0.05% 2,675,520
2020-08-10 2020-08-06 1.495 2,011,630 -141,764 0.05% 3,008,280
2020-08-07 2020-08-05 1.510 2,153,394 -567,764 0.05% 3,250,660
2020-08-06 2020-08-04 1.411 2,721,158 +751,348 0.07% 3,838,999
2020-08-03 2020-07-30 1.397 1,969,810 -35,441 0.05% 2,751,211
2020-07-31 2020-07-29 1.425 2,005,251 +25,518 0.05% 2,857,291
2020-07-30 2020-07-28 1.453 1,979,733 +70,882 0.05% 2,876,790
2020-07-29 2020-07-27 1.397 1,908,851 -70,882 0.05% 2,666,070
2020-07-27 2020-07-23 1.510 1,979,733 +99,235 0.05% 2,988,510
2020-07-24 2020-07-22 1.439 1,880,498 +92,146 0.05% 2,706,060
2020-07-23 2020-07-21 1.580 1,788,352 +1,418,348 0.04% 2,825,760
2020-06-17 2020-06-15 0.973 370,004 -82,932 0.01% 360,180
2019-12-30 2019-12-24 1.213 452,936 +7,088 0.01% 549,540
2019-12-19 2019-12-17 1.213 445,848 +28,353 0.01% 540,941
2019-12-09 2019-12-05 1.211 417,495 +8,903 0.01% 505,541
2019-08-14 2019-08-12 1.254 408,592 -2,774 0.01% 512,430
2019-08-12 2019-08-08 1.368 411,366 +12,612 0.01% 562,815
2019-08-05 2019-08-01 1.413 398,754 +2,689 0.01% 563,350
2019-07-09 2019-07-05 1.502 396,065 +2,690 0.01% 594,891
2019-07-02 2019-06-27 1.368 393,375 -4,034 0.01% 538,200
2019-06-20 2019-06-18 1.457 397,409 +5,379 0.01% 579,179
2019-01-23 2019-01-21 1.770 392,030 -672 0.01% 693,770
2019-01-21 2019-01-17 1.740 392,702 +672 0.01% 683,279
2018-10-16 2018-10-12 1.785 392,030 +1,345 0.01% 699,600
2018-10-11 2018-10-09 1.844 390,685 +672 0.01% 720,440
2018-09-21 2018-09-19 1.933 390,013 +67,244 0.01% 754,001
2018-08-28 2018-08-24 2.065 322,769 +13,691 0.01% 666,679
2018-08-21 2018-08-17 1.895 309,078 +77,270 0.01% 585,600
2018-08-13 2018-08-09 1.972 231,808 +6,439 0.01% 457,199
2018-06-07 2018-06-05 2.314 225,369 -6,439 0.01% 521,500
2018-05-24 2018-05-21 2.252 231,808 -5,796 0.01% 521,999
2018-05-14 2018-05-10 2.212 237,604 +9,091 0.01% 525,643
2018-04-23 2018-04-19 2.261 228,513 +6,193 0.01% 516,601
2018-04-13 2018-04-11 2.309 222,320 -61,927 0.01% 513,370
2018-04-09 2018-04-04 2.180 284,247 +61,927 0.01% 619,649
2018-03-23 2018-03-21 2.422 222,320 -6,193 0.01% 538,500
2018-03-21 2018-03-19 2.632 228,513 +12,386 0.01% 601,471
2018-02-08 2018-02-06 2.438 216,127 -4,954 0.01% 526,990
2018-02-02 2018-01-31 2.568 221,081 +4,954 0.01% 567,629
2018-02-01 2018-01-30 2.551 216,127 +619 0.01% 551,420
2018-01-19 2018-01-17 2.406 215,508 -12,385 0.01% 518,520
2018-01-05 2018-01-03 2.390 227,893 +12,385 0.01% 544,639
2017-11-24 2017-11-22 2.277 215,508 -8,670 0.01% 490,680
2017-10-13 2017-10-11 2.390 224,178 -7,431 0.01% 535,761
2017-10-12 2017-10-10 2.406 231,609 -30,964 0.01% 557,260
2017-10-04 2017-09-29 2.196 262,573 -27,248 0.01% 576,641
2017-09-13 2017-09-11 2.245 289,821 -3,716 0.01% 650,520
2017-08-30 2017-08-28 3.235 293,537 +21,056 0.01% 949,581
2017-08-29 2017-08-25 3.273 272,481 +43,978 0.01% 891,960
2017-08-22 2017-08-18 3.139 228,503 -2,078 0.01% 717,199
2017-08-21 2017-08-17 3.196 230,581 +25,967 0.01% 737,041
2017-08-18 2017-08-16 3.216 204,614 +27,005 0.01% 657,979
2017-07-18 2017-07-14 2.677 177,609 +7,270 0.01% 475,379
2017-05-15 2017-05-11 3.042 170,339 +5,392 0.01% 518,246
2016-12-08 2016-12-06 3.003 164,947 -9,555 0.01% 495,281
2016-10-12 2016-10-07 3.162 174,502 -5,028 0.01% 551,732
2016-09-28 2016-09-26 3.042 179,530 +15,086 0.01% 546,209
2016-08-30 2016-08-26 3.368 164,444 +6,189 0.01% 553,856
2016-08-12 2016-08-10 3.285 158,255 -484 0.01% 519,931
2016-08-11 2016-08-09 3.265 158,739 +484 0.01% 518,241
2016-06-28 2016-06-24 2.851 158,255 -4,839 0.01% 451,261
2016-06-24 2016-06-22 2.769 163,094 +4,839 0.01% 451,579
2016-06-07 2016-06-03 2.686 158,255 -9,679 0.01% 425,101
2016-05-30 2016-05-26 2.583 167,934 +9,679 0.01% 433,750
2016-05-20 2016-05-18 3.064 158,255 +6,707 0.01% 484,891
2016-03-22 2016-03-18 3.323 151,548 -9,269 0.01% 503,581
2016-03-21 2016-03-17 3.150 160,817 +9,269 0.01% 506,621
2015-11-23 2015-11-19 4.272 151,548 -13,903 0.01% 647,461
2015-11-16 2015-11-12 4.143 165,451 +13,903 0.01% 685,439
2015-11-04 2015-11-02 4.251 151,548 -23,172 0.01% 644,191
2015-11-03 2015-10-30 4.251 174,720 -13,904 0.01% 742,689
2015-11-02 2015-10-29 4.294 188,624 +37,076 0.01% 809,931
2015-10-27 2015-10-23 4.100 151,548 -13,903 0.01% 621,301
2015-10-26 2015-10-22 4.035 165,451 +13,903 0.01% 667,589
2015-10-16 2015-10-14 4.100 151,548 -32,441 0.01% 621,301
2015-09-18 2015-09-16 4.251 183,989 -13,904 0.01% 782,089
2015-09-07 2015-09-02 4.164 197,893 -9,269 0.01% 824,111
2015-09-01 2015-08-28 4.174 207,162 +18,359 0.01% 864,766
2015-08-20 2015-08-18 4.373 188,803 +9,055 0.01% 825,659
2015-08-05 2015-08-03 4.351 179,748 -18,110 0.01% 782,091
2015-08-04 2015-07-31 4.373 197,858 +18,110 0.01% 865,258
2015-07-29 2015-07-27 4.395 179,748 -13,583 0.01% 790,031
2015-07-21 2015-07-17 4.461 193,331 -13,583 0.01% 862,541
2015-07-10 2015-07-08 3.976 206,914 -4,527 0.01% 822,601
2015-07-07 2015-07-03 4.395 211,441 -9,056 0.01% 929,328
2015-06-19 2015-06-17 4.815 220,497 -453 0.01% 1,061,661
2015-06-15 2015-06-11 4.793 220,950 -22,638 0.01% 1,058,962
2015-05-29 2015-05-27 4.859 243,588 -46,182 0.01% 1,183,601
2015-05-28 2015-05-26 4.506 289,770 -53,426 0.01% 1,305,601
2015-05-22 2015-05-20 4.664 343,196 -40,339 0.01% 1,600,624
2015-05-21 2015-05-19 4.688 383,535 +8,448 0.02% 1,797,840
2015-05-20 2015-05-18 4.617 375,087 +63,359 0.02% 1,731,600
2015-05-14 2015-05-12 4.427 311,728 -12,672 0.01% 1,380,061
2015-05-13 2015-05-11 4.427 324,400 -12,671 0.01% 1,436,162
2015-05-12 2015-05-08 4.332 337,071 +25,343 0.01% 1,460,338
2015-05-05 2015-04-30 4.498 311,728 -4,224 0.01% 1,402,201
2015-04-27 2015-04-23 4.688 315,952 -12,672 0.01% 1,481,041
2015-04-24 2015-04-22 4.664 328,624 +97,151 0.01% 1,532,662
2015-04-22 2015-04-20 4.332 231,473 -8,448 0.01% 1,002,842
2015-04-21 2015-04-17 4.474 239,921 -33,791 0.01% 1,073,522
2015-04-20 2015-04-16 4.096 273,712 -4,224 0.01% 1,121,039
2015-04-15 2015-04-13 3.954 277,936 +12,672 0.01% 1,098,860
2015-04-14 2015-04-10 3.646 265,264 -225,982 0.01% 967,119
2015-04-13 2015-04-09 3.575 491,246 +178,673 0.02% 1,756,131
2015-04-10 2015-04-08 3.433 312,573 -42,239 0.01% 1,073,002
2015-04-09 2015-04-02 3.338 354,812 +4,224 0.02% 1,184,400
2015-04-01 2015-03-30 3.314 350,588 -25,344 0.01% 1,162,000
2015-03-27 2015-03-25 3.456 375,932 +10,982 0.02% 1,299,401
2015-03-23 2015-03-19 3.362 364,950 +42,240 0.02% 1,226,881
2015-03-13 2015-03-11 3.078 322,710 -42,240 0.01% 993,200
2015-01-27 2015-01-23 3.030 364,950 -42,239 0.02% 1,105,921
2015-01-26 2015-01-22 3.054 407,189 +57,023 0.02% 1,243,560
2015-01-16 2015-01-14 3.149 350,166 -845 0.01% 1,102,571
2015-01-15 2015-01-13 3.172 351,011 +845 0.02% 1,113,542
2015-01-14 2015-01-12 3.196 350,166 -42,239 0.01% 1,119,151
2015-01-13 2015-01-09 3.196 392,405 +27,455 0.02% 1,254,149
2015-01-07 2015-01-05 3.267 364,950 +42,240 0.02% 1,192,321
2015-01-05 2014-12-31 3.267 322,710 +33,792 0.01% 1,054,320
2014-12-30 2014-12-24 3.291 288,918 +21,119 0.01% 950,759
2014-12-18 2014-12-16 3.433 267,799 +42,240 0.01% 919,301
2014-12-11 2014-12-09 3.362 225,559 +1,689 0.01% 758,280
2014-11-28 2014-11-26 3.575 223,870 -295,676 0.01% 800,302
2014-11-27 2014-11-25 3.551 519,546 +232,317 0.02% 1,844,999
2014-11-25 2014-11-21 3.551 287,229 -42,239 0.01% 1,020,001
2014-11-24 2014-11-20 3.385 329,468 -8,448 0.01% 1,115,399
2014-11-12 2014-11-10 3.480 337,916 -30,413 0.01% 1,175,999
2014-11-11 2014-11-07 3.456 368,329 -58,290 0.02% 1,273,121
2014-11-07 2014-11-05 3.504 426,619 +8,448 0.02% 1,494,799
2014-11-06 2014-11-04 3.504 418,171 -10,560 0.02% 1,465,199
2014-11-05 2014-11-03 3.362 428,731 -4,224 0.02% 1,441,299
2014-11-03 2014-10-30 3.338 432,955 -29,568 0.02% 1,445,249
2014-10-31 2014-10-29 3.291 462,523 +12,672 0.02% 1,522,050
2014-10-30 2014-10-28 3.243 449,851 +84,479 0.02% 1,459,050
2014-10-29 2014-10-27 3.196 365,372 -8,448 0.02% 1,167,750
2014-10-24 2014-10-22 3.267 373,820 -33,791 0.02% 1,221,300
2014-10-21 2014-10-17 3.243 407,611 +25,343 0.02% 1,322,048
2014-10-14 2014-10-10 3.291 382,268 -4,224 0.02% 1,257,951
2014-10-13 2014-10-09 3.314 386,492 +8,448 0.02% 1,281,001
2014-10-08 2014-10-06 3.385 378,044 +13,517 0.02% 1,279,851
2014-10-07 2014-10-03 3.409 364,527 -8,448 0.02% 1,242,719
2014-09-30 2014-09-26 3.575 372,975 -8,448 0.02% 1,333,330
2014-09-29 2014-09-25 3.575 381,423 -18,585 0.02% 1,363,530
2014-09-25 2014-09-23 3.528 400,008 -200,638 0.02% 1,411,029
2014-09-24 2014-09-22 3.575 600,646 +94,616 0.03% 2,147,219
2014-09-23 2014-09-19 4.096 506,030 +44,774 0.02% 2,072,542
2014-09-19 2014-09-17 4.072 461,256 +33,792 0.02% 1,878,241
2014-09-11 2014-09-08 4.048 427,464 -16,896 0.02% 1,730,520
2014-09-10 2014-09-05 4.096 444,360 -29,568 0.02% 1,819,961
2014-09-08 2014-09-04 4.025 473,928 +12,672 0.02% 1,907,402
2014-09-05 2014-09-03 4.014 461,256 -54,911 0.02% 1,851,422
2014-09-04 2014-09-02 4.062 516,167 +4,701 0.02% 2,096,493
2014-09-03 2014-09-01 4.062 511,466 -25,113 0.02% 2,077,399
2014-09-02 2014-08-29 3.990 536,579 +67,386 0.02% 2,140,939
2014-09-01 2014-08-28 3.942 469,193 +12,557 0.02% 1,849,650
2014-08-28 2014-08-26 4.014 456,636 -62,783 0.02% 1,832,878
2014-08-27 2014-08-25 4.157 519,419 -20,927 0.02% 2,159,341
2014-08-26 2014-08-22 4.181 540,346 +49,389 0.02% 2,259,249
2014-08-25 2014-08-21 4.086 490,957 -62,783 0.02% 2,005,828
2014-08-22 2014-08-20 3.966 553,740 +21,765 0.02% 2,196,181
2014-08-21 2014-08-19 3.847 531,975 +12,556 0.02% 2,046,309
2014-08-20 2014-08-18 3.751 519,419 -8,371 0.02% 1,948,371
2014-08-18 2014-08-14 3.751 527,790 -16,742 0.02% 1,979,771
2014-08-12 2014-08-08 3.751 544,532 -50,225 0.02% 2,042,571
2014-08-06 2014-08-04 3.608 594,757 +25,112 0.03% 2,145,708
2014-08-05 2014-08-01 3.560 569,645 +4,186 0.02% 2,027,892
2014-08-04 2014-07-31 3.632 565,459 -4,186 0.02% 2,053,520
2014-08-01 2014-07-30 3.608 569,645 -8,370 0.02% 2,055,112
2014-07-30 2014-07-28 3.608 578,015 +8,370 0.02% 2,085,308
2014-07-25 2014-07-23 3.703 569,645 -29,298 0.02% 2,109,552
2014-07-24 2014-07-22 3.727 598,943 +83,710 0.03% 2,232,360
2014-07-23 2014-07-21 3.679 515,233 +12,556 0.02% 1,895,739
2014-07-22 2014-07-18 3.727 502,677 +8,371 0.02% 1,873,561
2014-07-21 2014-07-17 3.751 494,306 +37,670 0.02% 1,854,171
2014-07-18 2014-07-16 3.608 456,636 +12,556 0.02% 1,647,408
2014-07-17 2014-07-15 3.584 444,080 -16,742 0.02% 1,591,500
2014-07-16 2014-07-14 3.584 460,822 -8,371 0.02% 1,651,500
2014-07-14 2014-07-10 3.584 469,193 -4,185 0.02% 1,681,500
2014-07-11 2014-07-09 3.608 473,378 +29,298 0.02% 1,707,809
2014-07-08 2014-07-04 3.655 444,080 +75,339 0.02% 1,623,330
2014-07-04 2014-07-02 3.488 368,741 -8,371 0.02% 1,286,259
2014-07-03 2014-06-30 3.488 377,112 -8,371 0.02% 1,315,459
2014-06-23 2014-06-19 3.440 385,483 -8,371 0.02% 1,326,239
2014-06-17 2014-06-13 3.440 393,854 -41,855 0.02% 1,355,040
2014-06-11 2014-06-09 3.393 435,709 +8,371 0.02% 1,478,220
2014-06-09 2014-06-05 3.345 427,338 +29,298 0.02% 1,429,400
2014-06-03 2014-05-29 3.225 398,040 -4,604 0.02% 1,283,851
2014-05-28 2014-05-26 3.297 402,644 +8,371 0.02% 1,327,561
2014-05-19 2014-05-15 3.367 394,273 +5,354 0.02% 1,327,404
2014-05-16 2014-05-14 3.367 388,919 +412 0.02% 1,309,378
2014-05-15 2014-05-13 3.367 388,507 -41,286 0.02% 1,307,991
2014-05-14 2014-05-12 3.294 429,793 +30,552 0.02% 1,415,759
2014-05-13 2014-05-09 3.294 399,241 -117,254 0.02% 1,315,120
2014-05-09 2014-05-07 3.342 516,495 +148,632 0.02% 1,726,380
2014-05-08 2014-05-05 3.391 367,863 +82,573 0.02% 1,247,399
2014-05-07 2014-05-02 3.391 285,290 -42,525 0.01% 967,399
2014-05-05 2014-04-30 3.318 327,815 -44,177 0.01% 1,087,779
2014-05-02 2014-04-29 3.512 371,992 -41,287 0.02% 1,306,450
2014-04-30 2014-04-28 3.585 413,279 -47,892 0.02% 1,481,482
2014-04-29 2014-04-25 3.536 461,171 +47,892 0.02% 1,630,820
2014-04-25 2014-04-23 3.633 413,279 -82,573 0.02% 1,501,502
2014-04-24 2014-04-22 3.633 495,852 +82,573 0.02% 1,801,501
2014-04-22 2014-04-16 3.633 413,279 -82,573 0.02% 1,501,502
2014-04-15 2014-04-11 3.512 495,852 -106,519 0.02% 1,741,451
2014-04-14 2014-04-10 3.633 602,371 -33,029 0.03% 2,188,500
2014-04-11 2014-04-09 3.609 635,400 -38,810 0.03% 2,293,109
2014-04-10 2014-04-08 3.536 674,210 +59,453 0.03% 2,384,181
2014-04-09 2014-04-07 3.560 614,757 -2,064 0.03% 2,188,830
2014-04-08 2014-04-04 3.657 616,821 +69,361 0.03% 2,255,939
2014-04-07 2014-04-03 3.706 547,460 +148,632 0.02% 2,028,780
2014-04-04 2014-04-02 3.778 398,828 +82,573 0.02% 1,506,959
2014-04-03 2014-04-01 3.803 316,255 +5,780 0.01% 1,202,620
2014-04-02 2014-03-31 3.730 310,475 +8,257 0.01% 1,158,080
2014-03-31 2014-03-27 3.875 302,218 -8,257 0.01% 1,171,201
2014-03-28 2014-03-26 3.875 310,475 -20,643 0.01% 1,203,200
2014-03-27 2014-03-25 3.827 331,118 -8,258 0.01% 1,267,159
2014-03-26 2014-03-24 3.972 339,376 +47,893 0.01% 1,348,082
2014-03-25 2014-03-21 4.045 291,483 -28,901 0.01% 1,179,019
2014-03-24 2014-03-20 4.093 320,384 +70,600 0.01% 1,311,441
2014-03-21 2014-03-19 3.803 249,784 -41,286 0.01% 949,851
2014-03-19 2014-03-17 3.585 291,070 -127,989 0.01% 1,043,399
2014-03-14 2014-03-12 3.609 419,059 +123,860 0.02% 1,512,351
2014-03-13 2014-03-11 3.682 295,199 +28,901 0.01% 1,086,800
2014-03-11 2014-03-07 3.875 266,298 -4,129 0.01% 1,031,999
2014-03-10 2014-03-06 3.875 270,427 -46,241 0.01% 1,048,000
2014-03-07 2014-03-05 3.778 316,668 -8,257 0.01% 1,196,520
2014-03-06 2014-03-04 3.682 324,925 +8,257 0.01% 1,196,239
2014-03-03 2014-02-27 3.730 316,668 -44,589 0.01% 1,181,180
2014-02-27 2014-02-25 3.657 361,257 +37,157 0.02% 1,321,248
2014-02-26 2014-02-24 3.682 324,100 -12,386 0.01% 1,193,202
2014-02-25 2014-02-21 3.730 336,486 -41,286 0.01% 1,255,102
2014-02-24 2014-02-20 3.682 377,772 +74,316 0.02% 1,390,800
2014-02-19 2014-02-17 3.875 303,456 -36,332 0.01% 1,175,999
2014-02-18 2014-02-14 3.803 339,788 -25,598 0.01% 1,292,108
2014-02-17 2014-02-13 3.778 365,386 +8,257 0.02% 1,380,600
2014-02-11 2014-02-07 3.657 357,129 -4,128 0.02% 1,306,151
2014-02-06 2014-02-04 3.609 361,257 +41,286 0.02% 1,303,748
2014-02-04 2014-01-28 3.851 319,971 -276,207 0.01% 1,232,250
2014-01-29 2014-01-27 3.803 596,178 +37,158 0.03% 2,267,080
2014-01-28 2014-01-24 3.900 559,020 -20,643 0.02% 2,179,940
2014-01-27 2014-01-23 3.875 579,663 +86,701 0.03% 2,246,398
2014-01-24 2014-01-22 3.851 492,962 +43,764 0.02% 1,898,462
2014-01-15 2014-01-13 3.633 449,198 +8,257 0.02% 1,632,001
2014-01-13 2014-01-09 3.754 440,941 +413 0.02% 1,655,402
2014-01-09 2014-01-07 3.682 440,528 -16,514 0.02% 1,621,841
2014-01-08 2014-01-06 3.415 457,042 -4,129 0.02% 1,560,869
2014-01-03 2013-12-31 3.197 461,171 +413 0.02% 1,474,440
2013-12-30 2013-12-24 3.149 460,758 -4,129 0.02% 1,450,800
2013-12-27 2013-12-20 3.173 464,887 -16,514 0.02% 1,475,061
2013-12-20 2013-12-18 3.100 481,401 -4,129 0.02% 1,492,479
2013-12-13 2013-12-11 2.955 485,530 -20,643 0.02% 1,434,720
2013-11-14 2013-11-12 2.907 506,173 -2,890 0.02% 1,471,199
2013-11-13 2013-11-11 2.882 509,063 -82,574 0.02% 1,467,269
2013-11-06 2013-11-04 2.931 591,637 -4,128 0.03% 1,733,931
2013-10-30 2013-10-28 2.979 595,765 -82,573 0.03% 1,774,890
2013-10-29 2013-10-25 2.955 678,338 +82,573 0.03% 2,004,459
2013-10-21 2013-10-17 3.052 595,765 +11,147 0.03% 1,818,180
2013-10-18 2013-10-16 3.052 584,618 -4,128 0.03% 1,784,161
2013-10-16 2013-10-11 3.028 588,746 -61,930 0.03% 1,782,499
2013-10-15 2013-10-10 3.052 650,676 -619,299 0.03% 1,985,759
2013-10-11 2013-10-09 3.052 1,269,975 +8,258 0.06% 3,875,761
2013-10-10 2013-10-08 3.149 1,261,717 -8,258 0.06% 3,972,798
2013-10-09 2013-10-07 3.076 1,269,975 -198,175 0.06% 3,906,521
2013-10-08 2013-10-04 3.003 1,468,150 -412,866 0.06% 4,409,439
2013-10-07 2013-10-03 3.003 1,881,016 +615,170 0.08% 5,649,440
2013-09-12 2013-09-10 3.149 1,265,846 +20,643 0.06% 3,985,800
2013-09-11 2013-09-09 3.052 1,245,203 +20,643 0.05% 3,800,160
2013-09-05 2013-09-03 3.161 1,224,560 +13,959 0.05% 3,870,259
2013-08-30 2013-08-28 2.989 1,210,601 -40,815 0.05% 3,618,521
2013-08-29 2013-08-27 3.014 1,251,416 +40,815 0.06% 3,771,179
2013-08-28 2013-08-26 3.161 1,210,601 +20,408 0.05% 3,826,141
2013-08-26 2013-08-22 3.185 1,190,193 -8,163 0.05% 3,790,801
2013-08-20 2013-08-16 3.406 1,198,356 +8,163 0.05% 4,081,041
2013-08-08 2013-08-06 3.602 1,190,193 -8,163 0.05% 4,286,522
2013-08-07 2013-08-05 3.553 1,198,356 -18,367 0.05% 4,257,201
2013-07-31 2013-07-29 3.381 1,216,723 +8,163 0.05% 4,113,780
2013-07-30 2013-07-26 3.430 1,208,560 -20,408 0.05% 4,145,401
2013-07-25 2013-07-23 3.504 1,228,968 +9,796 0.05% 4,305,731
2013-07-23 2013-07-19 3.430 1,219,172 -8,163 0.05% 4,181,800
2013-07-19 2013-07-17 3.283 1,227,335 -17,959 0.05% 4,029,380
2013-07-18 2013-07-16 3.234 1,245,294 +14,285 0.06% 4,027,320
2013-07-17 2013-07-15 3.185 1,231,009 -81,631 0.05% 3,920,802
2013-07-15 2013-07-11 3.112 1,312,640 +81,631 0.06% 4,084,319
2013-07-11 2013-07-09 3.038 1,231,009 -20,407 0.05% 3,739,842
2013-06-28 2013-06-26 3.112 1,251,416 +40,815 0.06% 3,893,819
2013-06-27 2013-06-25 2.989 1,210,601 -12,652 0.05% 3,618,521
2013-06-26 2013-06-24 2.989 1,223,253 -40,816 0.05% 3,656,339
2013-06-24 2013-06-20 3.234 1,264,069 +163,263 0.06% 4,088,039
2013-06-19 2013-06-17 3.332 1,100,806 -12,653 0.05% 3,667,921
2013-06-18 2013-06-14 3.332 1,113,459 -8,163 0.05% 3,710,081
2013-06-17 2013-06-13 3.430 1,121,622 -32,653 0.05% 3,847,201
2013-06-14 2013-06-11 3.357 1,154,275 +40,816 0.05% 3,874,362
2013-06-11 2013-06-07 3.430 1,113,459 -20,408 0.05% 3,819,201
2013-06-10 2013-06-06 3.455 1,133,867 -53,060 0.05% 3,916,981
2013-06-07 2013-06-05 3.577 1,186,927 +85,713 0.05% 4,245,679
2013-06-06 2013-06-04 3.602 1,101,214 -11,020 0.05% 3,966,061
2013-06-05 2013-06-03 3.577 1,112,234 -41,224 0.05% 3,978,499
2013-06-04 2013-05-31 3.602 1,153,458 +4,081 0.05% 4,154,219
2013-06-03 2013-05-30 3.626 1,149,377 +20,408 0.05% 4,167,681
2013-05-31 2013-05-29 3.675 1,128,969 +32,653 0.05% 4,149,001
2013-05-30 2013-05-28 3.675 1,096,316 +66,938 0.05% 4,029,000
2013-05-29 2013-05-27 3.675 1,029,378 +133,060 0.05% 3,783,001
2013-05-28 2013-05-24 3.504 896,318 -48,979 0.04% 3,140,280
2013-05-27 2013-05-23 3.357 945,297 +89,795 0.04% 3,172,920
2013-05-24 2013-05-22 3.455 855,502 -4,082 0.04% 2,955,360
2013-05-23 2013-05-21 3.406 859,584 -208,161 0.04% 2,927,342
2013-05-22 2013-05-20 3.455 1,067,745 -53,060 0.05% 3,688,561
2013-05-21 2013-05-16 3.510 1,120,805 -153,060 0.05% 3,933,669
2013-05-20 2013-05-15 3.238 1,273,865 +255,499 0.06% 4,124,526
2013-05-13 2013-05-09 3.188 1,018,366 -4,046 0.05% 3,246,930
2013-05-10 2013-05-08 3.213 1,022,412 +137,562 0.05% 3,285,101
2013-05-09 2013-05-07 3.164 884,850 +12,138 0.04% 2,799,362
2013-05-08 2013-05-06 3.139 872,712 +52,598 0.04% 2,739,391
2013-05-07 2013-05-03 3.213 820,114 -4,046 0.04% 2,635,099
2013-05-06 2013-05-02 3.213 824,160 +40,459 0.04% 2,648,099
2013-05-03 2013-04-30 3.287 783,701 +64,735 0.03% 2,576,211
2013-04-29 2013-04-25 3.164 718,966 +121,379 0.03% 2,274,562
2013-04-25 2013-04-23 3.040 597,587 +40,460 0.03% 1,816,710
2013-04-15 2013-04-11 3.114 557,127 -4,046 0.02% 1,735,019
2013-04-11 2013-04-09 2.966 561,173 +40,459 0.03% 1,664,399
2013-04-09 2013-04-05 2.892 520,714 +405 0.02% 1,505,790
2013-04-02 2013-03-27 2.941 520,309 +8,092 0.02% 1,530,339
2013-03-27 2013-03-25 3.114 512,217 +52,597 0.02% 1,595,159
2013-03-26 2013-03-22 3.188 459,620 +287,262 0.02% 1,465,440
2013-03-14 2013-03-12 2.595 172,358 -404 0.01% 447,301
2013-03-13 2013-03-11 2.620 172,762 +404 0.01% 452,620
2013-02-14 2013-02-07 2.842 172,358 -12,137 0.01% 489,901
2013-02-05 2013-02-01 3.065 184,495 +12,137 0.01% 565,439
2013-01-07 2013-01-03 2.842 172,358 -12,137 0.01% 489,901
2012-12-28 2012-12-24 2.348 184,495 -8,092 0.01% 433,199
2012-12-05 2012-12-03 2.200 192,587 +404 0.01% 423,639
2012-11-27 2012-11-23 2.299 192,183 +8,092 0.01% 441,751
2012-11-21 2012-11-19 2.447 184,091 +405 0.01% 450,451
2012-11-08 2012-11-06 2.521 183,686 +12,138 0.01% 463,080
2012-10-26 2012-10-24 2.595 171,548 -8,092 0.01% 445,199
2012-10-25 2012-10-22 2.472 179,640 -242,757 0.01% 443,999
2012-10-24 2012-10-19 2.397 422,397 +8,092 0.02% 1,012,679
2012-10-19 2012-10-17 2.175 414,305 +404 0.02% 901,119
2012-10-16 2012-10-12 2.175 413,901 +242,757 0.02% 900,240
2012-09-05 2012-09-03 1.916 171,144 +3,401 0.01% 327,997
2012-05-16 2012-05-14 2.471 167,743 -397 0.01% 414,539
2012-05-02 2012-04-27 2.673 168,140 -11,897 0.01% 449,440
2012-04-27 2012-04-25 2.623 180,037 +11,897 0.01% 472,161
2012-04-12 2012-04-10 3.026 168,140 +3,966 0.01% 508,800
2012-03-30 2012-03-28 2.925 164,174 +396 0.01% 480,239
2012-01-16 2012-01-12 3.480 163,778 -71,380 0.01% 569,941
2012-01-13 2012-01-11 3.505 235,158 +71,777 0.01% 824,270
2012-01-09 2012-01-05 3.329 163,381 +396 0.01% 543,839
2012-01-05 2012-01-03 3.329 162,985 +397 0.01% 542,521
2011-09-06 2011-09-02 4.630 162,588 +3,186 0.01% 752,750
2011-05-04 2011-04-29 7.282 159,402 +6,823 0.01% 1,160,786
2011-04-12 2011-04-08 7.121 152,579 -48,379 0.01% 1,086,500
2011-04-11 2011-04-07 6.745 200,958 -7,443 0.01% 1,355,402
2011-04-08 2011-04-06 6.691 208,401 -40,935 0.01% 1,394,402
2011-04-07 2011-04-04 6.422 249,336 +11,164 0.01% 1,601,297
2011-04-06 2011-04-01 6.422 238,172 +22,328 0.01% 1,529,599
2011-04-04 2011-03-31 6.610 215,844 +11,165 0.01% 1,426,803
2011-04-01 2011-03-30 6.637 204,679 -7,443 0.01% 1,358,499
2011-03-30 2011-03-28 6.503 212,122 +7,443 0.01% 1,379,399
2011-03-28 2011-03-24 6.745 204,679 +130,250 0.01% 1,380,499
2011-03-11 2011-03-09 8.411 74,429 -18,607 0.00% 626,002
2011-03-10 2011-03-08 8.276 93,036 +7,443 0.00% 770,000
2011-03-09 2011-03-07 8.276 85,593 +11,164 0.00% 708,399
2011-01-20 2011-01-18 9.002 74,429 -29,771 0.00% 670,002
2011-01-14 2011-01-12 9.109 104,200 -18,608 0.00% 949,197
2010-12-23 2010-12-21 8.921 122,808 -7,442 0.01% 1,095,604
2010-12-21 2010-12-17 9.244 130,250 -7,443 0.01% 1,203,996
2010-12-09 2010-12-07 9.271 137,693 +11,164 0.01% 1,276,497
2010-12-06 2010-12-02 9.486 126,529 -7,443 0.01% 1,200,200
2010-12-03 2010-12-01 9.324 133,972 +7,443 0.01% 1,249,201
2010-12-02 2010-11-30 9.324 126,529 -7,443 0.01% 1,179,800
2010-12-01 2010-11-29 9.405 133,972 +7,443 0.01% 1,260,001
2010-11-30 2010-11-26 9.432 126,529 -7,443 0.01% 1,193,400
2010-11-29 2010-11-25 9.378 133,972 +11,164 0.01% 1,256,401
2010-11-26 2010-11-24 9.674 122,808 +70,708 0.01% 1,188,005
2010-11-24 2010-11-22 11.232 52,100 -7,443 0.00% 585,198
2010-11-23 2010-11-19 10.990 59,543 +22,329 0.00% 654,400
2010-09-30 2010-09-28 12.307 37,214 -18,608 0.00% 457,995
2010-09-29 2010-09-27 12.603 55,822 -18,607 0.00% 703,505
2010-09-24 2010-09-21 11.393 74,429 +37,215 0.00% 848,002
2010-09-07 2010-09-03 11.622 37,214 +818 0.00% 432,505
2010-05-05 2010-05-03 15.218 36,396 +978 0.00% 553,885
2010-01-14 2010-01-12 17.110 35,418 +35,418 0.00% 606,002
2009-12-03 2009-12-01 16.348 0 -1,771
2009-09-25 2009-09-23 14.592 1,771 +20 0.00% 25,843
2009-06-01 2009-05-27 12.565 1,751 -17,509 0.00% 22,001
2009-05-29 2009-05-26 12.136 19,260 +17,509 0.00% 233,746
2009-05-07 2009-05-05 11.931 1,751 +45 0.00% 20,891
2009-04-30 2009-04-28 10.143 1,706 -17,056 0.00% 17,304
2009-04-29 2009-04-27 10.465 18,762 -17,056 0.00% 196,351
2009-04-28 2009-04-24 10.846 35,818 +34,112 0.00% 388,498
2009-04-24 2009-04-22 10.407 1,706 -15,009 0.00% 17,754
2009-04-23 2009-04-21 10.055 16,715 +15,009 0.00% 168,069
2009-01-21 2009-01-19 6.215 1,706 -13,645 0.00% 10,602
2009-01-16 2009-01-14 6.097 15,351 -34,112 0.00% 93,602
2009-01-15 2009-01-13 5.922 49,463 -10,234 0.00% 292,899
2009-01-14 2009-01-12 5.951 59,697 -54,580 0.00% 355,250
2009-01-12 2009-01-08 5.746 114,277 +6,823 0.01% 656,600
2009-01-09 2009-01-07 5.922 107,454 +105,748 0.01% 636,297
2009-01-08 2009-01-06 6.156 1,706 -17,056 0.00% 10,502
2009-01-07 2009-01-05 6.068 18,762 +17,056 0.00% 113,851
2008-12-15 2008-12-11 6.215 1,706 -30,701 0.00% 10,602
2008-12-12 2008-12-10 5.834 32,407 -3,411 0.00% 189,051
2008-12-11 2008-12-09 5.570 35,818 +34,112 0.00% 199,499
2008-09-29 2008-09-25 7.219 1,706 +30 0.00% 12,316
2008-05-06 2008-05-02 10.655 1,676 +5 0.00% 17,857
2008-01-08 2008-01-04 19.095 1,671 -668 0.00% 31,907
2007-11-13 2007-11-09 18.286 2,339 -334 0.00% 42,772
2007-11-05 2007-11-01 17.658 2,673 -334 0.00% 47,200
2007-10-22 2007-10-17 16.132 3,007 +334 0.00% 48,508
2007-10-18 2007-10-16 15.503 2,673 -1,671 0.00% 41,440
2007-10-17 2007-10-15 16.760 4,344 -334 0.00% 72,806
2007-10-16 2007-10-12 17.508 4,678 +2,005 0.00% 81,904
2007-10-15 2007-10-11 16.730 2,673 -1,671 0.00% 44,720
2007-10-12 2007-10-10 16.251 4,344 0.00% 70,596

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