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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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 0.141 1,617,400 +0 0.03% 228,053
2025-10-13 2025-10-09 0.140 1,617,400 +0 0.03% 226,436
2025-10-10 2025-10-08 0.144 1,617,400 +0 0.03% 232,906
2025-10-09 2025-10-06 0.139 1,617,400 +0 0.03% 224,819
2025-10-08 2025-10-03 0.142 1,617,400 +0 0.03% 229,671
2025-10-06 2025-10-02 0.137 1,617,400 +0 0.03% 221,584
2025-10-03 2025-09-30 0.143 1,617,400 +0 0.03% 231,288
2025-10-02 2025-09-29 0.141 1,617,400 +0 0.03% 228,053
2025-09-30 2025-09-26 0.140 1,617,400 +0 0.03% 226,436
2025-09-29 2025-09-25 0.143 1,617,400 +0 0.03% 231,288
2025-09-26 2025-09-24 0.145 1,617,400 +0 0.03% 234,523
2025-09-25 2025-09-23 0.140 1,617,400 +0 0.03% 226,436
2025-09-24 2025-09-22 0.145 1,617,400 +0 0.03% 234,523
2025-09-23 2025-09-19 0.144 1,617,400 +0 0.03% 232,906
2025-09-22 2025-09-18 0.151 1,617,400 +0 0.03% 244,227
2025-09-19 2025-09-17 0.150 1,617,400 +0 0.03% 242,610
2025-09-18 2025-09-16 0.148 1,617,400 +0 0.03% 239,375
2025-09-17 2025-09-15 0.145 1,617,400 +0 0.03% 234,523
2025-09-16 2025-09-12 0.150 1,617,400 +0 0.03% 242,610
2025-09-15 2025-09-11 0.146 1,617,400 +0 0.03% 236,140
2025-09-12 2025-09-10 0.150 1,617,400 -20,000 0.03% 242,610
2025-08-25 2025-08-21 0.156 1,637,400 +2,400 0.03% 255,434
2025-05-14 2025-05-12 0.114 1,635,000 -30,000 0.03% 186,390
2025-04-11 2025-04-09 0.118 1,665,000 -130,000 0.03% 196,470
2025-04-10 2025-04-08 0.110 1,795,000 +130,000 0.03% 197,450
2025-04-01 2025-03-28 0.149 1,665,000 -100,000 0.03% 248,085
2024-08-29 2024-08-27 0.108 1,765,000 +2,400 0.03% 190,620
2024-08-19 2024-08-15 0.110 1,762,600 -100,000 0.03% 193,886
2023-10-16 2023-10-12 0.131 1,862,600 +2,400 0.03% 244,001
2022-11-09 2022-11-07 0.165 1,860,200 -842,000 0.03% 306,933
2022-11-08 2022-11-04 0.168 2,702,200 -230,000 0.05% 453,970
2022-11-04 2022-11-02 0.165 2,932,200 -600,000 0.05% 483,813
2022-11-03 2022-11-01 0.178 3,532,200 -400,000 0.06% 628,732
2022-11-02 2022-10-31 0.185 3,932,200 -400,000 0.07% 727,457
2022-10-31 2022-10-27 0.189 4,332,200 -294,000 0.08% 818,786
2022-10-28 2022-10-26 0.194 4,626,200 -100,000 0.08% 897,483
2022-10-20 2022-10-18 0.201 4,726,200 -400,000 0.08% 949,966
2022-10-19 2022-10-17 0.201 5,126,200 -3,000 0.09% 1,030,366
2022-10-18 2022-10-14 0.200 5,129,200 -109,000 0.09% 1,025,840
2022-10-17 2022-10-13 0.207 5,238,200 -200,000 0.09% 1,084,307
2022-10-14 2022-10-12 0.204 5,438,200 -22,000 0.10% 1,109,393
2022-10-11 2022-10-07 0.208 5,460,200 -100,000 0.10% 1,135,722
2022-09-20 2022-09-16 0.219 5,560,200 -200,000 0.10% 1,217,684
2022-09-19 2022-09-15 0.236 5,760,200 -4,800 0.10% 1,359,407
2022-09-14 2022-09-09 0.240 5,765,000 -1,000 0.10% 1,383,600
2022-09-09 2022-09-07 0.237 5,766,000 -700,000 0.10% 1,366,542
2022-09-08 2022-09-06 0.234 6,466,000 -143,000 0.11% 1,513,044
2022-09-05 2022-09-01 0.240 6,609,000 -150,000 0.12% 1,586,160
2022-09-01 2022-08-30 0.244 6,759,000 -264,000 0.12% 1,649,196
2022-08-30 2022-08-26 0.245 7,023,000 -200,000 0.12% 1,720,635
2022-08-29 2022-08-25 0.242 7,223,000 -360,000 0.13% 1,747,966
2022-08-24 2022-08-22 0.246 7,583,000 -290,000 0.13% 1,865,418
2022-08-23 2022-08-19 0.241 7,873,000 -100,000 0.14% 1,897,393
2022-08-18 2022-08-16 0.249 7,973,000 -1,111,000 0.14% 1,985,277
2022-08-17 2022-08-15 0.245 9,084,000 -169,000 0.16% 2,225,580
2022-08-12 2022-08-10 0.242 9,253,000 -1,000 0.16% 2,239,226
2022-08-08 2022-08-04 0.248 9,254,000 -111,000 0.16% 2,294,992
2022-08-04 2022-08-02 0.248 9,365,000 -126,000 0.17% 2,322,520
2022-07-28 2022-07-26 0.265 9,491,000 -102,000 0.17% 2,515,115
2022-07-26 2022-07-22 0.265 9,593,000 -122,000 0.17% 2,542,145
2022-07-25 2022-07-21 0.260 9,715,000 -150,000 0.17% 2,525,900
2021-07-02 2021-06-29 0.390 9,865,000 -100,000 0.18% 3,847,350
2021-06-29 2021-06-25 0.400 9,965,000 +200,000 0.18% 3,986,000
2021-06-22 2021-06-18 0.370 9,765,000 -2,400 0.17% 3,613,050
2021-06-09 2021-06-07 0.370 9,767,400 +2,400 0.17% 3,613,938
2021-06-08 2021-06-04 0.375 9,765,000 -1,700,000 0.17% 3,661,875
2021-06-07 2021-06-03 0.380 11,465,000 -367,000 0.20% 4,356,700
2021-04-09 2021-04-07 0.400 11,832,000 -155,000 0.21% 4,732,800
2021-03-31 2021-03-29 0.370 11,987,000 +2,400 0.21% 4,435,190
2021-03-12 2021-03-10 0.400 11,984,600 -28,800 0.21% 4,793,840
2021-03-05 2021-03-03 0.425 12,013,400 -76,000 0.21% 5,105,695
2021-03-04 2021-03-02 0.400 12,089,400 -100,000 0.21% 4,835,760
2021-03-03 2021-03-01 0.410 12,189,400 -50,000 0.22% 4,997,654
2021-03-01 2021-02-25 0.395 12,239,400 -100,000 0.22% 4,834,563
2021-02-05 2021-02-03 0.285 12,339,400 +200,000 0.22% 3,516,729
2021-01-07 2021-01-05 0.310 12,139,400 +200,000 0.22% 3,763,214
2020-11-13 2020-11-11 0.345 11,939,400 -480,000 0.21% 4,119,093
2020-10-30 2020-10-28 0.320 12,419,400 +100,000 0.22% 3,974,208
2020-10-15 2020-10-12 0.355 12,319,400 +100,000 0.22% 4,373,387
2020-10-12 2020-10-08 0.320 12,219,400 +150,000 0.22% 3,910,208
2020-10-05 2020-09-29 0.310 12,069,400 +200,000 0.21% 3,741,514
2020-09-29 2020-09-25 0.310 11,869,400 -120,000 0.21% 3,679,514
2020-09-21 2020-09-17 0.355 11,989,400 +2,400 0.21% 4,256,237
2020-09-15 2020-09-11 0.355 11,987,000 +120,000 0.21% 4,255,385
2020-09-08 2020-09-04 0.330 11,867,000 -198,000 0.21% 3,916,110
2020-09-07 2020-09-03 0.340 12,065,000 +3,000 0.21% 4,102,100
2020-09-01 2020-08-28 0.345 12,062,000 -395,000 0.21% 4,161,390
2020-08-31 2020-08-27 0.355 12,457,000 +202,000 0.22% 4,422,235
2020-08-28 2020-08-26 0.370 12,255,000 -950,000 0.22% 4,534,350
2020-08-27 2020-08-25 0.360 13,205,000 -411,000 0.23% 4,753,800
2020-08-25 2020-08-21 0.295 13,616,000 +291,000 0.24% 4,016,720
2020-08-20 2020-08-18 0.285 13,325,000 +300,000 0.24% 3,797,625
2020-08-18 2020-08-14 0.280 13,025,000 +300,000 0.23% 3,647,000
2020-08-13 2020-08-11 0.285 12,725,000 +300,000 0.23% 3,626,625
2020-08-12 2020-08-10 0.290 12,425,000 +300,000 0.22% 3,603,250
2020-08-11 2020-08-07 0.285 12,125,000 +276,000 0.22% 3,455,625
2020-08-06 2020-08-04 0.290 11,849,000 +28,800 0.21% 3,436,210
2020-07-30 2020-07-28 0.265 11,820,200 +170,000 0.21% 3,132,353
2020-07-23 2020-07-21 0.260 11,650,200 +202,400 0.21% 3,029,052
2020-07-22 2020-07-20 0.250 11,447,800 +20,000 0.20% 2,861,950
2020-07-17 2020-07-15 0.250 11,427,800 +200,000 0.20% 2,856,950
2020-07-15 2020-07-13 0.265 11,227,800 +200,000 0.20% 2,975,367
2020-07-08 2020-07-06 0.265 11,027,800 -110,000 0.19% 2,922,367
2020-07-07 2020-07-03 0.236 11,137,800 +60,000 0.20% 2,628,521
2020-06-15 2020-06-11 0.271 11,077,800 +868,847 0.20% 3,005,148
2020-05-28 2020-05-26 0.250 10,208,953 -2,212 0.20% 2,547,894
2020-02-25 2020-02-21 0.264 10,211,165 +46,079 0.19% 2,692,489
2020-02-04 2020-01-31 0.244 10,165,086 -15,667 0.19% 2,481,795
2020-01-21 2020-01-17 0.250 10,180,753 -15,667 0.19% 2,540,856
2020-01-17 2020-01-15 0.251 10,196,420 +12,902 0.19% 2,555,830
2020-01-10 2020-01-08 0.256 10,183,518 +10,138 0.19% 2,607,847
2020-01-07 2020-01-03 0.254 10,173,380 +8,294 0.19% 2,583,173
2020-01-02 2019-12-27 0.256 10,165,086 +179,153 0.19% 2,603,127
2019-10-28 2019-10-24 0.271 9,985,933 +1,363,921 0.19% 2,708,950
2019-10-25 2019-10-23 0.269 8,622,012 +921,569 0.16% 2,320,238
2019-10-24 2019-10-22 0.277 7,700,443 +396,274 0.14% 2,130,729
2019-10-23 2019-10-21 0.271 7,304,169 +958,432 0.14% 1,981,450
2019-10-22 2019-10-18 0.269 6,345,737 +506,862 0.12% 1,707,678
2019-10-21 2019-10-17 0.271 5,838,875 +617,451 0.11% 1,583,950
2019-10-18 2019-10-16 0.268 5,221,424 +783,334 0.10% 1,399,453
2019-10-17 2019-10-15 0.269 4,438,090 +709,608 0.08% 1,194,318
2019-10-16 2019-10-14 0.267 3,728,482 +218,411 0.07% 995,267
2019-10-09 2019-10-04 0.270 3,510,071 +64,510 0.07% 948,391
2019-10-04 2019-10-02 0.271 3,445,561 +368,628 0.06% 934,700
2019-10-03 2019-09-30 0.270 3,076,933 +737,255 0.06% 831,361
2019-10-02 2019-09-27 0.264 2,339,678 +645,098 0.04% 616,928
2019-09-30 2019-09-26 0.270 1,694,580 +986,078 0.03% 457,861
2019-08-22 2019-08-20 0.277 708,502 -46,078 0.01% 196,044
2019-08-20 2019-08-16 0.271 754,580 +46,078 0.01% 204,700
2019-04-03 2019-04-01 0.358 708,502 -18,431 0.01% 253,704
2019-02-11 2019-02-04 0.336 726,933 +18,431 0.01% 244,528
2018-12-12 2018-12-10 0.293 708,502 +2,212 0.01% 207,576
2018-12-05 2018-12-03 0.293 706,290 -11,981 0.01% 206,928
2018-11-29 2018-11-27 0.293 718,271 +11,981 0.01% 210,438
2018-06-05 2018-06-01 0.543 706,290 -2,212 0.01% 383,200
2018-04-13 2018-04-11 0.619 708,502 -1,681,863 0.01% 438,216
2018-04-04 2018-03-29 0.619 2,390,365 -18,431 0.04% 1,478,466
2018-03-27 2018-03-23 0.673 2,408,796 -18,431 0.04% 1,620,556
2018-03-20 2018-03-16 0.749 2,427,227 +36,862 0.05% 1,817,322
2018-03-19 2018-03-15 0.705 2,390,365 +92,157 0.04% 1,685,970
2018-03-13 2018-03-09 0.684 2,298,208 -527,137 0.04% 1,571,094
2018-03-12 2018-03-08 0.684 2,825,345 -263,569 0.05% 1,931,454
2018-01-24 2018-01-22 0.879 3,088,914 -36,862 0.06% 2,714,958
2018-01-23 2018-01-19 0.846 3,125,776 -147,451 0.06% 2,645,604
2018-01-22 2018-01-18 0.803 3,273,227 -184,314 0.06% 2,628,332
2018-01-17 2018-01-15 0.901 3,457,541 +9,216 0.06% 3,113,994
2018-01-12 2018-01-10 0.944 3,448,325 +1,163,941 0.06% 3,255,366
2018-01-11 2018-01-09 0.955 2,284,384 +18,431 0.04% 2,181,344
2018-01-09 2018-01-05 1.031 2,265,953 -27,647 0.04% 2,335,860
2018-01-08 2018-01-04 1.063 2,293,600 +1,861,569 0.04% 2,439,024
2018-01-05 2018-01-03 1.009 432,031 -18,432 0.01% 435,984
2018-01-04 2018-01-02 1.009 450,463 +36,863 0.01% 454,584
2017-12-28 2017-12-22 1.020 413,600 +18,431 0.01% 421,872
2017-12-27 2017-12-21 1.031 395,169 -27,647 0.01% 407,360
2017-12-18 2017-12-14 1.042 422,816 +9,216 0.01% 440,448
2017-12-15 2017-12-13 0.977 413,600 -1,142,745 0.01% 403,920
2017-12-14 2017-12-12 0.977 1,556,345 +18,431 0.03% 1,519,920
2017-11-24 2017-11-22 1.096 1,537,914 -92,157 0.03% 1,685,488
2017-11-14 2017-11-10 1.313 1,630,071 +1,142,746 0.03% 2,140,249
2017-11-13 2017-11-09 1.291 487,325 -1,106 0.01% 629,271
2017-11-10 2017-11-08 1.226 488,431 +1,106 0.01% 598,900
2017-10-23 2017-10-19 1.074 487,325 -92,157 0.01% 523,511
2017-10-17 2017-10-13 1.118 579,482 -36,863 0.01% 647,664
2017-10-13 2017-10-11 1.183 616,345 -1,106 0.01% 728,992
2017-10-12 2017-10-10 1.215 617,451 +290,847 0.01% 750,400
2017-10-04 2017-09-29 1.248 326,604 +18,431 0.01% 407,560
2017-09-29 2017-09-27 4.861 308,173 +154,087 0.01% 1,498,114
2017-09-28 2017-09-26 4.774 154,086 -4,608 0.01% 735,679
2017-09-22 2017-09-20 5.230 158,694 +41,470 0.01% 830,003
2017-09-20 2017-09-18 4.861 117,224 -27,647 0.01% 569,858
2017-09-14 2017-09-12 5.057 144,871 -25,343 0.01% 732,554
2017-09-11 2017-09-07 5.057 170,214 +25,343 0.01% 860,703
2017-09-06 2017-09-04 5.100 144,871 -3,686 0.01% 738,842
2017-08-25 2017-08-22 5.729 148,557 +92,157 0.01% 851,137
2017-08-24 2017-08-21 5.708 56,400 -158,971 0.00% 321,912
2017-08-22 2017-08-18 5.794 215,371 +112,893 0.02% 1,247,960
2017-08-21 2017-08-17 5.447 102,478 +46,078 0.01% 558,222
2017-08-16 2017-08-14 5.035 56,400 +3,686 0.00% 283,968
2017-08-11 2017-08-09 5.317 52,714 -92,157 0.00% 280,281
2017-08-10 2017-08-08 5.643 144,871 -23,039 0.01% 817,442
2017-08-04 2017-08-02 5.426 167,910 -9,215 0.01% 911,001
2017-07-31 2017-07-27 5.838 177,125 +4,607 0.01% 1,034,033
2017-07-28 2017-07-26 5.686 172,518 +64,510 0.01% 980,930
2017-07-27 2017-07-25 5.382 108,008 +9,216 0.01% 581,313
2017-07-26 2017-07-24 5.512 98,792 -46,632 0.01% 544,575
2017-07-25 2017-07-21 5.577 145,424 +88,102 0.01% 811,095
2017-07-24 2017-07-20 4.970 57,322 +50,687 0.00% 284,878
2017-07-06 2017-07-04 4.406 6,635 -256,196 0.00% 29,231
2017-07-05 2017-07-03 3.711 262,831 +34,098 0.02% 975,383
2017-07-04 2017-06-30 3.603 228,733 -103,677 0.02% 824,023
2017-07-03 2017-06-29 3.190 332,410 -34,559 0.03% 1,060,459
2017-06-30 2017-06-28 2.843 366,969 -46,078 0.03% 1,043,285
2017-06-29 2017-06-27 2.930 413,047 -46,078 0.03% 1,210,140
2017-06-28 2017-06-26 2.821 459,125 -46,079 0.04% 1,295,319
2017-06-27 2017-06-23 2.561 505,204 -47,000 0.04% 1,293,752
2017-06-26 2017-06-22 2.604 552,204 -118,882 0.04% 1,438,080
2017-06-20 2017-06-16 2.387 671,086 -55,294 0.05% 1,602,039
2017-05-11 2017-05-09 1.454 726,380 -13,824 0.07% 1,056,187
2017-05-09 2017-05-05 1.476 740,204 +13,824 0.07% 1,092,352
2017-02-13 2017-02-09 1.432 726,380 -11,981 0.07% 1,040,423
2017-02-10 2017-02-08 1.432 738,361 +11,981 0.07% 1,057,584
2016-12-13 2016-12-09 1.432 726,380 -230,393 0.07% 1,040,423
2016-12-02 2016-11-30 1.476 956,773 -230,392 0.09% 1,411,953
2016-11-16 2016-11-14 1.541 1,187,165 -230,392 0.11% 1,829,244
2016-11-15 2016-11-11 1.541 1,417,557 +691,177 0.13% 2,184,244
2016-10-03 2016-09-29 1.671 726,380 -553 0.07% 1,213,827
2016-09-30 2016-09-28 1.671 726,933 +553 0.07% 1,214,751
2015-11-20 2015-11-18 1.823 726,380 -13,824 0.07% 1,324,175
2015-11-05 2015-11-03 1.866 740,204 -46,078 0.07% 1,381,504
2015-10-14 2015-10-12 1.953 786,282 -45,157 0.07% 1,535,759
2015-06-24 2015-06-22 2.235 831,439 -11,059 0.08% 1,858,532
2015-06-23 2015-06-19 2.257 842,498 +11,059 0.08% 1,901,536
2015-06-16 2015-06-12 2.344 831,439 -46,079 0.08% 1,948,751
2015-06-03 2015-06-01 2.344 877,518 +13,824 0.08% 2,056,753
2015-05-12 2015-05-08 2.387 863,694 -13,824 0.08% 2,061,840
2015-05-07 2015-05-05 2.539 877,518 -32,255 0.08% 2,228,149
2015-05-06 2015-05-04 2.669 909,773 -69,117 0.08% 2,428,513
2015-05-05 2015-04-30 2.387 978,890 +50,686 0.09% 2,336,840
2015-05-04 2015-04-29 2.192 928,204 -553 0.09% 2,034,544
2015-04-30 2015-04-28 2.192 928,757 +553 0.09% 2,035,756
2015-04-28 2015-04-24 2.235 928,204 -23,039 0.09% 2,074,832
2015-04-27 2015-04-23 2.257 951,243 -23,961 0.09% 2,146,976
2015-04-24 2015-04-22 2.170 975,204 +46,079 0.09% 2,116,400
2015-04-20 2015-04-16 2.105 929,125 +19,352 0.09% 1,955,907
2015-04-17 2015-04-15 2.149 909,773 -1,843 0.08% 1,954,657
2015-04-16 2015-04-14 2.105 911,616 -7,372 0.08% 1,919,049
2015-04-15 2015-04-13 2.279 918,988 +13,823 0.08% 2,094,119
2015-04-14 2015-04-10 1.997 905,165 -9,215 0.08% 1,807,249
2015-04-13 2015-04-09 1.823 914,380 +8,662 0.08% 1,666,895
2015-04-01 2015-03-30 1.801 905,718 -13,823 0.08% 1,631,449
2015-03-31 2015-03-27 1.736 919,541 +23,039 0.08% 1,596,480
2015-03-27 2015-03-25 1.649 896,502 +9,216 0.08% 1,478,656
2015-03-12 2015-03-10 1.866 887,286 +9,215 0.08% 1,656,015
2015-03-11 2015-03-09 1.866 878,071 +13,824 0.08% 1,638,817
2015-02-27 2015-02-25 1.931 864,247 +13,823 0.08% 1,669,284
2015-02-24 2015-02-18 1.975 850,424 +9,216 0.08% 1,679,497
2015-02-10 2015-02-06 2.040 841,208 +13,824 0.08% 1,716,064
2015-01-16 2015-01-14 2.344 827,384 +18,431 0.08% 1,939,247
2015-01-09 2015-01-07 2.561 808,953 +41,471 0.07% 2,071,608
2014-12-12 2014-12-10 2.669 767,482 +553 0.07% 2,048,687
2014-12-08 2014-12-04 2.713 766,929 +1,105 0.07% 2,080,499
2014-12-04 2014-12-02 2.669 765,824 -4,607 0.07% 2,044,261
2014-12-03 2014-12-01 2.648 770,431 +553 0.07% 2,039,839
2014-11-18 2014-11-14 2.452 769,878 +553 0.07% 1,888,003
2014-11-12 2014-11-10 2.496 769,325 -6,912 0.07% 1,920,039
2014-11-07 2014-11-05 2.604 776,237 -11,520 0.07% 2,021,519
2014-11-06 2014-11-04 2.583 787,757 +18,432 0.07% 2,034,424
2014-11-05 2014-11-03 2.344 769,325 +552 0.07% 1,803,167
2014-10-13 2014-10-09 2.214 768,773 +553 0.07% 1,701,769
2014-09-22 2014-09-18 2.474 768,220 +553 0.07% 1,900,609
2014-08-01 2014-07-30 2.886 767,667 -13,823 0.07% 2,215,781
2014-07-30 2014-07-28 2.865 781,490 +23,039 0.07% 2,238,719
2014-07-10 2014-07-08 3.277 758,451 -18,431 0.07% 2,485,460
2014-07-09 2014-07-07 3.342 776,882 -4,608 0.07% 2,596,439
2014-07-08 2014-07-04 3.364 781,490 +22,486 0.07% 2,628,799
2014-06-10 2014-06-06 4.172 759,004 +8,852 0.07% 3,166,610
2014-06-05 2014-06-03 4.458 750,152 +746,873 0.07% 3,343,814
2014-06-03 2014-05-29 4.392 3,279 -546 0.00% 14,400
2014-05-16 2014-05-14 4.062 3,825 +546 0.00% 15,538
2014-04-30 2014-04-28 4.128 3,279 -22,315 0.00% 13,536
2014-04-28 2014-04-24 3.843 25,594 -68,767 0.00% 98,350
2014-04-25 2014-04-23 3.601 94,361 +26,869 0.01% 339,808
2014-04-24 2014-04-22 3.447 67,492 +64,213 0.01% 232,675
2014-04-22 2014-04-16 4.216 3,279 -152,107 0.00% 13,824
2014-04-17 2014-04-15 4.370 155,386 -123,872 0.01% 678,988
2014-04-16 2014-04-14 4.458 279,258 -37,799 0.03% 1,244,797
2014-04-15 2014-04-11 4.721 317,057 -232,259 0.03% 1,496,831
2014-04-14 2014-04-10 4.611 549,316 -4,554 0.05% 2,533,019
2014-04-11 2014-04-09 4.831 553,870 +4,554 0.05% 2,675,638
2014-04-10 2014-04-08 4.765 549,316 -72,866 0.05% 2,617,453
2014-04-09 2014-04-07 4.809 622,182 +54,194 0.06% 2,991,978
2014-04-08 2014-04-04 5.050 567,988 -59,203 0.05% 2,868,560
2014-04-07 2014-04-03 5.358 627,191 +282,354 0.06% 3,360,365
2014-04-04 2014-04-02 4.985 344,837 +9,108 0.03% 1,718,844
2014-04-03 2014-04-01 4.963 335,729 +13,116 0.03% 1,666,074
2014-04-02 2014-03-31 4.853 322,613 +13,662 0.03% 1,565,565
2014-04-01 2014-03-28 4.875 308,951 -36,432 0.03% 1,506,050
2014-03-31 2014-03-27 4.875 345,383 -349,756 0.03% 1,683,646
2014-03-28 2014-03-26 5.072 695,139 +40,532 0.06% 3,525,985
2014-03-27 2014-03-25 5.116 654,607 -91,082 0.06% 3,349,141
2014-03-26 2014-03-24 5.226 745,689 -77,876 0.07% 3,897,010
2014-03-25 2014-03-21 5.446 823,565 -209,488 0.08% 4,484,835
2014-03-24 2014-03-20 5.160 1,033,053 +23,772 0.10% 5,330,738
2014-03-20 2014-03-18 4.963 1,009,281 -50,095 0.09% 5,008,612
2014-03-19 2014-03-17 4.963 1,059,376 -19,583 0.10% 5,257,211
2014-03-18 2014-03-14 5.028 1,078,959 -8,197 0.10% 5,425,469
2014-03-13 2014-03-11 5.226 1,087,156 -45,541 0.10% 5,681,535
2014-03-12 2014-03-10 5.292 1,132,697 +45,541 0.11% 5,994,151
2014-03-10 2014-03-06 5.248 1,087,156 +17,305 0.10% 5,705,407
2014-03-07 2014-03-05 5.490 1,069,851 -3,643 0.10% 5,873,002
2014-03-06 2014-03-04 5.533 1,073,494 +182,164 0.10% 5,940,145
2014-03-05 2014-03-03 5.841 891,330 -145,731 0.08% 5,206,154
2014-03-04 2014-02-28 5.490 1,037,061 +104,744 0.10% 5,693,000
2014-03-03 2014-02-27 5.380 932,317 -18,216 0.09% 5,015,642
2014-02-28 2014-02-26 5.380 950,533 +57,382 0.09% 5,113,640
2014-02-27 2014-02-25 5.292 893,151 +105,655 0.08% 4,726,491
2014-02-26 2014-02-24 5.665 787,496 +911 0.07% 4,461,336
2014-02-25 2014-02-21 5.490 786,585 -59,204 0.07% 4,317,999
2014-02-24 2014-02-20 5.336 845,789 +50,096 0.08% 4,512,998
2014-02-21 2014-02-19 4.853 795,693 +200,380 0.07% 3,861,310
2014-02-20 2014-02-18 4.370 595,313 +31,879 0.06% 2,601,329
2014-02-19 2014-02-17 4.304 563,434 -77,420 0.05% 2,424,912
2014-02-18 2014-02-14 4.436 640,854 +100,191 0.06% 2,842,545
2014-02-17 2014-02-13 3.689 540,663 +537,384 0.05% 1,994,494
2014-02-13 2014-02-11 2.877 3,279 -45,541 0.00% 9,432
2014-02-12 2014-02-10 2.920 48,820 +45,541 0.00% 142,576
2014-02-10 2014-02-06 2.898 3,279 -102,467 0.00% 9,504
2014-02-07 2014-02-05 2.942 105,746 +102,467 0.01% 311,147
2014-01-24 2014-01-22 2.898 3,279 -27,325 0.00% 9,504
2014-01-23 2014-01-21 2.920 30,604 +27,325 0.00% 89,377
2014-01-17 2014-01-15 2.964 3,279 +547 0.00% 9,720
2014-01-02 2013-12-27 2.964 2,732 +546 0.00% 8,099
2013-08-28 2013-08-26 3.952 2,186 -546 0.00% 8,640
2013-08-27 2013-08-23 3.843 2,732 +546 0.00% 10,498
2013-08-23 2013-08-21 3.931 2,186 -9,108 0.00% 8,592
2013-08-19 2013-08-15 4.348 11,294 +9,108 0.00% 49,103
2013-08-16 2013-08-13 4.414 2,186 -9,108 0.00% 9,648
2013-08-15 2013-08-12 4.326 11,294 +9,108 0.00% 48,855
2013-08-13 2013-08-09 4.216 2,186 -11,385 0.00% 9,216
2013-08-12 2013-08-08 4.194 13,571 +11,385 0.00% 56,917
2013-07-17 2013-07-15 3.931 2,186 +547 0.00% 8,592
2013-06-26 2013-06-24 3.162 1,639 -4,555 0.00% 5,182
2013-06-25 2013-06-21 3.513 6,194 +4,555 0.00% 21,761
2013-02-08 2013-02-06 3.360 1,639 -547 0.00% 5,506
2013-01-23 2013-01-21 3.228 2,186 +547 0.00% 7,056
2013-01-04 2013-01-02 2.723 1,639 -9,109 0.00% 4,463
2013-01-03 2012-12-31 2.503 10,748 +9,109 0.00% 26,905
2012-12-28 2012-12-24 2.459 1,639 -45,542 0.00% 4,031
2012-12-27 2012-12-20 2.481 47,181 +45,542 0.00% 117,069
2012-12-14 2012-12-12 2.481 1,639 -50,096 0.00% 4,067
2012-12-13 2012-12-11 2.481 51,735 -63,757 0.00% 128,369
2012-12-12 2012-12-10 2.393 115,492 +45,996 0.01% 276,424
2012-12-11 2012-12-07 2.130 69,496 -91,082 0.01% 148,023
2012-12-10 2012-12-06 2.130 160,578 +113,397 0.01% 342,022
2012-12-05 2012-12-03 2.196 47,181 -45,541 0.00% 103,601
2012-12-04 2012-11-30 2.240 92,722 +45,541 0.01% 207,673
2012-12-03 2012-11-29 1.998 47,181 +45,542 0.00% 94,277
2012-11-09 2012-11-07 1.888 1,639 -68,312 0.00% 3,095
2012-11-08 2012-11-06 1.888 69,951 +68,312 0.01% 132,096
2012-10-19 2012-10-17 1.735 1,639 +546 0.00% 2,843
2012-04-11 2012-04-05 2.152 1,093 +547 0.00% 2,352
2011-12-22 2011-12-20 2.196 546 +546 0.00% 1,199
2008-12-01 2008-11-27 2.016 0 -18,600
2008-11-17 2008-11-13 2.070 18,600 -18,600 0.00% 38,500
2008-11-14 2008-11-12 2.070 37,200 -18,600 0.01% 76,999
2008-11-13 2008-11-11 2.070 55,800 -70,681 0.01% 115,499
2008-11-12 2008-11-10 2.043 126,481 -168,517 0.02% 258,400
2008-11-11 2008-11-07 1.989 294,998 -32,364 0.04% 586,820
2008-11-10 2008-11-06 1.935 327,362 -3,720 0.04% 633,599
2008-11-07 2008-11-05 1.962 331,082 -165,170 0.05% 649,699
2008-11-06 2008-11-04 1.828 496,252 +40,921 0.07% 907,121
2008-11-05 2008-11-03 1.935 455,331 +308,762 0.06% 881,279
2008-11-04 2008-10-31 1.935 146,569 +146,569 0.02% 283,680
2007-11-15 2007-11-13 18.038 0

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