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 8.980 61,108 +0 0.00% 548,750
2025-10-13 2025-10-09 8.800 61,108 +0 0.00% 537,750
2025-10-10 2025-10-08 8.500 61,108 +0 0.00% 519,418
2025-10-09 2025-10-06 8.620 61,108 -30,000 0.00% 526,751
2025-10-08 2025-10-03 8.550 91,108 +30,000 0.00% 778,973
2025-09-10 2025-09-08 8.500 61,108 -10,000 0.00% 519,418
2025-09-09 2025-09-05 8.490 71,108 -7,000 0.00% 603,707
2025-08-21 2025-08-19 7.870 78,108 -10,000 0.00% 614,710
2025-08-15 2025-08-13 8.060 88,108 +5,000 0.00% 710,150
2025-08-13 2025-08-11 8.252 83,108 +1,227 0.00% 685,790
2025-08-11 2025-08-07 8.303 81,881 +9,852 0.00% 679,821
2025-08-04 2025-07-31 8.201 72,029 -21,675 0.00% 590,713
2025-07-04 2025-07-02 7.876 93,704 -29,557 0.00% 738,037
2025-07-02 2025-06-27 7.663 123,261 -19,705 0.00% 944,562
2025-06-27 2025-06-25 7.663 142,966 -7,882 0.00% 1,095,564
2025-06-18 2025-06-16 7.064 150,848 +49,262 0.00% 1,065,631
2025-06-02 2025-05-29 6.364 101,586 -9,853 0.00% 646,486
2025-05-16 2025-05-14 6.323 111,439 -9,852 0.00% 704,666
2025-05-08 2025-05-06 6.979 121,291 +19,705 0.00% 846,546
2025-05-07 2025-05-02 6.958 101,586 +6,300 0.00% 706,817
2025-03-13 2025-03-11 7.304 95,286 +4,621 0.00% 695,978
2025-03-10 2025-03-06 7.358 90,665 -4,621 0.00% 667,131
2024-12-17 2024-12-13 6.817 95,286 +4,621 0.00% 649,579
2024-12-12 2024-12-10 7.304 90,665 -8,318 0.00% 662,225
2024-10-21 2024-10-17 6.990 98,983 +4,621 0.00% 691,919
2024-10-15 2024-10-10 7.531 94,362 +13,862 0.00% 710,671
2024-10-07 2024-10-03 8.711 80,500 +1,848 0.00% 701,220
2024-10-04 2024-10-02 9.328 78,652 -27,724 0.00% 733,634
2024-10-03 2024-09-30 8.213 106,376 -3,696 0.00% 873,671
2024-09-27 2024-09-25 6.503 110,072 -3,697 0.00% 715,836
2024-09-26 2024-09-24 6.384 113,769 -3,697 0.00% 726,337
2024-09-25 2024-09-23 6.179 117,466 +3,697 0.00% 725,789
2024-09-23 2024-09-19 6.049 113,769 +3,697 0.00% 688,174
2024-08-14 2024-08-12 6.181 110,072 +2,346 0.00% 680,312
2024-08-02 2024-07-31 6.358 107,726 -16,280 0.00% 684,869
2024-07-19 2024-07-17 7.596 124,006 -18,089 0.00% 941,930
2024-06-28 2024-06-26 7.474 142,095 +9,044 0.00% 1,062,049
2024-06-27 2024-06-25 7.441 133,051 +9,045 0.00% 990,039
2024-06-25 2024-06-21 7.342 124,006 -63,311 0.00% 910,395
2024-06-19 2024-06-17 7.662 187,317 +63,311 0.00% 1,435,257
2024-06-17 2024-06-13 7.751 124,006 -9,045 0.00% 961,125
2024-06-14 2024-06-12 7.684 133,051 +3,618 0.00% 1,022,403
2024-06-13 2024-06-11 7.574 129,433 +9,045 0.00% 980,290
2024-06-03 2024-05-30 8.038 120,388 +9,044 0.00% 967,691
2024-05-30 2024-05-28 8.127 111,344 +2,713 0.00% 904,843
2024-05-29 2024-05-27 8.259 108,631 +3,618 0.00% 897,209
2024-05-28 2024-05-24 8.447 105,013 +4,522 0.00% 887,065
2024-05-21 2024-05-17 9.077 100,491 -4,522 0.00% 912,199
2024-05-17 2024-05-14 8.823 105,013 +4,522 0.00% 926,542
2024-05-09 2024-05-07 10.387 100,491 +4,522 0.00% 1,043,770
2024-05-08 2024-05-06 10.553 95,969 +6,581 0.00% 1,012,750
2024-05-07 2024-05-03 10.731 89,388 -8,424 0.00% 959,218
2024-05-06 2024-05-02 10.672 97,812 +10,951 0.00% 1,043,810
2024-05-03 2024-04-30 10.339 86,861 +3,370 0.00% 898,075
2024-05-02 2024-04-29 10.315 83,491 +4,212 0.00% 861,250
2024-04-24 2024-04-22 9.924 79,279 -4,212 0.00% 786,745
2024-04-18 2024-04-16 9.532 83,491 +3,370 0.00% 795,838
2024-04-17 2024-04-15 9.580 80,121 +5,897 0.00% 767,520
2024-04-15 2024-04-11 10.019 74,224 -8,424 0.00% 743,629
2024-04-12 2024-04-10 9.924 82,648 -8,425 0.00% 820,178
2024-04-05 2024-04-02 9.556 91,073 +31,170 0.00% 870,272
2024-03-28 2024-03-26 9.568 59,903 +1,685 0.00% 573,130
2024-03-14 2024-03-12 10.660 58,218 -21,061 0.00% 620,588
2024-03-07 2024-03-05 9.876 79,279 +843 0.00% 782,981
2024-03-06 2024-03-04 10.031 78,436 +2,527 0.00% 786,759
2024-03-04 2024-02-29 10.042 75,909 -12,636 0.00% 762,313
2024-02-15 2024-02-09 9.876 88,545 +842 0.00% 874,494
2024-02-08 2024-02-06 10.636 87,703 +6,739 0.00% 932,808
2024-02-06 2024-02-02 10.838 80,964 +8,425 0.00% 877,470
2024-02-05 2024-02-01 10.802 72,539 +4,212 0.00% 783,579
2024-02-02 2024-01-31 10.778 68,327 +16,848 0.00% 736,458
2023-09-12 2023-09-07 12.708 51,479 +893 0.00% 654,203
2023-08-03 2023-08-01 13.650 50,586 +3,311 0.00% 690,519
2023-06-15 2023-06-13 15.970 47,275 -16,556 0.00% 754,970
2023-05-23 2023-05-19 14.955 63,831 +16,556 0.00% 954,595
2023-05-11 2023-05-09 16.356 47,275 +5,795 0.00% 773,245
2023-05-09 2023-05-05 17.226 41,480 -15,729 0.00% 714,538
2023-05-08 2023-05-04 16.525 57,209 -2,483 0.00% 945,404
2023-05-04 2023-05-02 17.838 59,692 +2,483 0.00% 1,064,788
2023-05-03 2023-04-28 18.065 57,209 +2,428 0.00% 1,033,487
2023-04-21 2023-04-19 17.989 54,781 +3,171 0.00% 985,478
2023-04-19 2023-04-17 18.721 51,610 +3,170 0.00% 966,196
2023-04-14 2023-04-12 19.024 48,440 -4,756 0.00% 921,516
2023-04-13 2023-04-11 18.772 53,196 -1,585 0.00% 998,572
2023-04-11 2023-04-04 18.494 54,781 +1,585 0.00% 1,013,121
2023-04-04 2023-03-31 18.519 53,196 +2,378 0.00% 985,150
2023-03-29 2023-03-27 18.595 50,818 +2,378 0.00% 944,958
2023-03-21 2023-03-17 19.074 48,440 -2,378 0.00% 923,961
2023-03-14 2023-03-10 18.595 50,818 +2,378 0.00% 944,958
2023-03-09 2023-03-07 20.033 48,440 +11,891 0.00% 970,403
2023-02-07 2023-02-03 20.210 36,549 -3,171 0.00% 738,645
2022-11-07 2022-11-03 12.918 39,720 -3,171 0.00% 513,106
2022-11-02 2022-10-31 12.451 42,891 +3,171 0.00% 534,049
2022-09-14 2022-09-09 16.804 39,720 -793 0.00% 667,438
2022-09-13 2022-09-08 16.983 40,513 -7,927 0.00% 688,045
2022-09-09 2022-09-07 16.676 48,440 +657 0.00% 807,804
2022-08-18 2022-08-16 16.983 47,783 +7,819 0.00% 811,514
2022-07-12 2022-07-08 18.646 39,964 +782 0.00% 745,162
2022-05-03 2022-04-28 21.795 39,182 -3,127 0.00% 853,986
2022-04-29 2022-04-27 21.158 42,309 +4,559 0.00% 895,183
2022-04-20 2022-04-14 22.539 37,750 -3,767 0.00% 850,836
2022-04-19 2022-04-13 21.928 41,517 -3,767 0.00% 910,389
2022-04-07 2022-04-04 21.530 45,284 -3,766 0.00% 974,960
2022-03-25 2022-03-23 20.946 49,050 -3,767 0.00% 1,027,394
2022-03-23 2022-03-21 20.893 52,817 +3,767 0.00% 1,103,493
2022-02-21 2022-02-17 21.742 49,050 +3,766 0.00% 1,066,458
2022-02-16 2022-02-14 21.795 45,284 +6,027 0.00% 986,981
2022-02-15 2022-02-11 22.061 39,257 +4,521 0.00% 866,042
2022-01-26 2022-01-24 22.061 34,736 -1,507 0.00% 766,305
2022-01-03 2021-12-29 21.371 36,243 +1,507 0.00% 774,535
2021-09-10 2021-09-08 24.106 34,736 +345 0.00% 837,338
2021-08-27 2021-08-25 26.117 34,391 +1,492 0.00% 898,184
2021-08-26 2021-08-24 26.331 32,899 +5,967 0.00% 866,275
2021-07-19 2021-07-15 25.420 26,932 -7,459 0.00% 684,603
2021-05-04 2021-04-30 29.236 34,391 +957 0.00% 1,005,472
2020-09-11 2020-09-09 28.230 33,434 +278 0.00% 943,842
2020-08-27 2020-08-25 30.525 33,156 +7,191 0.00% 1,012,072
2020-08-06 2020-08-04 26.756 25,965 -2,157 0.00% 694,717
2020-08-05 2020-08-03 25.727 28,122 +2,157 0.00% 723,490
2020-08-03 2020-07-30 26.784 25,965 -2,157 0.00% 695,440
2020-07-29 2020-07-27 26.200 28,122 +1,438 0.00% 736,787
2020-07-23 2020-07-21 26.533 26,684 +1,438 0.00% 708,018
2020-07-20 2020-07-16 26.617 25,246 +2,157 0.00% 671,969
2020-07-16 2020-07-14 28.439 23,089 -14,382 0.00% 656,619
2020-07-13 2020-07-09 30.038 37,471 -7,190 0.00% 1,125,547
2020-07-08 2020-07-06 27.702 44,661 +14,381 0.00% 1,237,179
2020-07-07 2020-07-03 26.728 30,280 +7,191 0.00% 809,327
2020-06-18 2020-06-16 24.753 23,089 -2,157 0.00% 571,531
2020-06-05 2020-06-03 23.752 25,246 -2,157 0.00% 599,646
2020-05-28 2020-05-26 22.667 27,403 -2,157 0.00% 621,156
2020-05-26 2020-05-22 21.916 29,560 +2,157 0.00% 647,851
2020-05-05 2020-04-29 23.991 27,403 +1,003 0.00% 657,412
2020-04-02 2020-03-31 22.720 26,400 -2,079 0.00% 599,815
2020-02-28 2020-02-26 25.636 28,479 +2,079 0.00% 730,089
2020-02-17 2020-02-13 25.723 26,400 -2,079 0.00% 679,079
2020-02-10 2020-02-06 24.914 28,479 -692 0.00% 709,535
2020-02-06 2020-02-04 23.702 29,171 -2,079 0.00% 691,406
2020-02-03 2020-01-30 23.702 31,250 +693 0.00% 740,682
2020-01-31 2020-01-29 24.221 30,557 +2,078 0.00% 740,135
2020-01-23 2020-01-21 26.329 28,479 +2,079 0.00% 749,822
2020-01-21 2020-01-17 27.455 26,400 -2,079 0.00% 724,808
2020-01-13 2020-01-09 26.646 28,479 -2,078 0.00% 758,865
2020-01-02 2019-12-27 24.539 30,557 +3,539 0.00% 749,839
2019-12-27 2019-12-20 24.452 27,018 +9,699 0.00% 660,655
2019-12-18 2019-12-16 23.904 17,319 +8,313 0.00% 413,992
2019-11-13 2019-11-11 23.875 9,006 +2,078 0.00% 215,018
2019-10-22 2019-10-18 24.943 6,928 +2,079 0.00% 172,806
2019-09-27 2019-09-25 25.232 4,849 +1,385 0.00% 122,349
2019-09-10 2019-09-06 26.637 3,464 +33 0.00% 92,270
2019-09-06 2019-09-04 27.511 3,431 -687 0.00% 94,391
2019-08-30 2019-08-28 25.763 4,118 -2,058 0.00% 106,090
2019-08-28 2019-08-26 25.442 6,176 +2,745 0.00% 157,130
2019-08-21 2019-08-19 26.171 3,431 -2,059 0.00% 89,791
2019-08-15 2019-08-13 25.850 5,490 +2,059 0.00% 141,916
2019-08-12 2019-08-08 26.928 3,431 -2,059 0.00% 92,391
2019-08-06 2019-08-02 27.744 5,490 -686 0.00% 152,316
2019-07-31 2019-07-29 26.899 6,176 +2,058 0.00% 166,129
2019-07-30 2019-07-26 27.628 4,118 -1,372 0.00% 113,771
2019-07-05 2019-07-03 27.773 5,490 -2,059 0.00% 152,476
2019-06-27 2019-06-25 27.103 7,549 -2,059 0.00% 204,602
2019-06-21 2019-06-19 25.704 9,608 -2,059 0.00% 246,967
2019-06-17 2019-06-13 24.859 11,667 +2,059 0.00% 290,031
2019-06-13 2019-06-11 25.879 9,608 -4,117 0.00% 248,647
2019-05-09 2019-05-07 25.646 13,725 -3,432 0.00% 351,991
2019-05-03 2019-04-30 27.750 17,157 +545 0.00% 476,115
2019-04-04 2019-04-02 29.797 16,612 -665 0.00% 494,990
2019-03-04 2019-02-28 27.901 17,277 -3,322 0.00% 482,045
2019-03-01 2019-02-27 28.744 20,599 +3,322 0.00% 592,092
2019-02-25 2019-02-21 28.443 17,277 -3,322 0.00% 491,405
2019-02-21 2019-02-19 27.901 20,599 +3,322 0.00% 574,732
2019-02-13 2019-02-11 26.607 17,277 -19,935 0.00% 459,685
2019-02-12 2019-02-08 26.456 37,212 -7,974 0.00% 984,490
2019-02-08 2019-01-31 25.734 45,186 +7,974 0.00% 1,162,812
2019-02-01 2019-01-30 25.343 37,212 -664 0.00% 943,050
2018-10-18 2018-10-15 21.942 37,876 -665 0.00% 831,058
2018-10-15 2018-10-11 21.189 38,541 +665 0.00% 816,649
2018-09-10 2018-09-06 22.984 37,876 +429 0.00% 870,551
2018-08-31 2018-08-29 24.415 37,447 -657 0.00% 914,270
2018-08-20 2018-08-16 23.593 38,104 +657 0.00% 898,991
2018-06-20 2018-06-15 25.907 37,447 +657 0.00% 970,129
2018-06-19 2018-06-14 26.333 36,790 +19,709 0.00% 968,788
2018-06-15 2018-06-13 26.790 17,081 +2,628 0.00% 457,593
2018-05-25 2018-05-23 27.490 14,453 -2,628 0.00% 397,309
2018-05-21 2018-05-17 28.647 17,081 +6,569 0.00% 489,312
2018-04-30 2018-04-26 28.910 10,512 +329 0.00% 303,899
2018-04-10 2018-04-06 28.753 10,183 -637 0.00% 292,788
2018-03-29 2018-03-27 29.381 10,820 +637 0.00% 317,903
2018-03-28 2018-03-26 29.758 10,183 -637 0.00% 303,027
2018-03-19 2018-03-15 29.632 10,820 +637 0.00% 320,623
2018-03-14 2018-03-12 29.727 10,183 -637 0.00% 302,707
2018-03-13 2018-03-09 29.444 10,820 +637 0.00% 318,583
2018-02-13 2018-02-09 29.255 10,183 -19,094 0.00% 297,908
2018-02-08 2018-02-06 30.701 29,277 +2,546 0.00% 898,830
2018-02-05 2018-02-01 32.052 26,731 +636 0.00% 856,785
2018-02-01 2018-01-30 31.581 26,095 -3,182 0.00% 824,099
2018-01-26 2018-01-24 33.073 29,277 +3,182 0.00% 968,289
2018-01-08 2018-01-04 30.732 26,095 -2,546 0.00% 801,959
2017-11-08 2017-11-06 27.904 28,641 +1,273 0.00% 799,204
2017-10-26 2017-10-24 29.067 27,368 +1,273 0.00% 795,502
2017-10-19 2017-10-17 29.915 26,095 -1,273 0.00% 780,639
2017-10-06 2017-10-03 29.444 27,368 -1,273 0.00% 805,822
2017-09-28 2017-09-26 27.998 28,641 +637 0.00% 801,904
2017-09-15 2017-09-13 28.973 28,004 -6,365 0.00% 811,348
2017-09-11 2017-09-07 29.993 34,369 +305 0.00% 1,030,825
2017-08-30 2017-08-28 29.929 34,064 +6,308 0.00% 1,019,517
2017-08-28 2017-08-24 30.151 27,756 +2,523 0.00% 836,882
2017-08-25 2017-08-22 30.595 25,233 +631 0.00% 772,010
2017-08-24 2017-08-21 30.722 24,602 -3,785 0.00% 755,825
2017-08-10 2017-08-08 31.515 28,387 +631 0.00% 894,608
2017-08-07 2017-08-03 31.673 27,756 -6,308 0.00% 879,122
2017-08-04 2017-08-02 31.642 34,064 +5,046 0.00% 1,077,837
2017-07-06 2017-07-04 31.071 29,018 -1,261 0.00% 901,613
2017-06-29 2017-06-27 30.215 30,279 -631 0.00% 914,874
2017-06-20 2017-06-16 31.134 30,910 +1,892 0.00% 962,359
2017-06-19 2017-06-15 31.705 29,018 +1,893 0.00% 920,014
2017-06-13 2017-06-09 33.528 27,125 -2,523 0.00% 909,446
2017-06-09 2017-06-07 32.973 29,648 -1,262 0.00% 977,587
2017-06-01 2017-05-29 31.610 30,910 -2,523 0.00% 977,059
2017-05-02 2017-04-27 33.204 33,433 +950 0.00% 1,110,103
2017-04-06 2017-04-03 32.372 32,483 +3,065 0.00% 1,051,529
2017-01-25 2017-01-23 29.957 29,418 -613 0.00% 881,270
2017-01-17 2017-01-13 29.565 30,031 -3,065 0.00% 887,874
2017-01-13 2017-01-11 29.043 33,096 -612 0.00% 961,211
2016-10-26 2016-10-24 28.815 33,708 -1,226 0.00% 971,286
2016-10-13 2016-10-11 28.032 34,934 +1,226 0.00% 979,253
2016-09-26 2016-09-22 29.533 33,708 +1,225 0.00% 995,485
2016-09-22 2016-09-20 29.467 32,483 +613 0.00% 957,188
2016-09-15 2016-09-13 28.880 31,870 +613 0.00% 920,404
2016-09-12 2016-09-08 31.082 31,257 -329 0.00% 971,528
2016-09-08 2016-09-06 30.292 31,586 -608 0.00% 956,794
2016-08-23 2016-08-19 29.106 32,194 +608 0.00% 937,051
2016-08-22 2016-08-18 29.106 31,586 -608 0.00% 919,354
2016-08-18 2016-08-16 28.415 32,194 +1,215 0.00% 914,791
2016-08-11 2016-08-09 28.382 30,979 +608 0.00% 879,247
2016-08-10 2016-08-08 28.316 30,371 -608 0.00% 859,990
2016-07-26 2016-07-22 27.328 30,979 +608 0.00% 846,606
2016-07-25 2016-07-21 27.855 30,371 -608 0.00% 845,991
2016-07-22 2016-07-20 27.328 30,979 +608 0.00% 846,606
2016-07-19 2016-07-15 26.999 30,371 +607 0.00% 819,991
2016-05-03 2016-04-28 26.955 29,764 +1,115 0.00% 802,303
2015-09-11 2015-09-09 31.498 28,649 +274 0.00% 902,387
2015-09-07 2015-09-02 30.324 28,375 -5,791 0.00% 860,437
2015-08-31 2015-08-27 31.325 34,166 +5,791 0.00% 1,070,261
2015-08-19 2015-08-17 34.088 28,375 +579 0.00% 967,256
2015-06-25 2015-06-23 41.013 27,796 -1,158 0.00% 1,139,999
2015-06-22 2015-06-18 40.840 28,954 +4,632 0.00% 1,182,492
2015-05-28 2015-05-26 45.417 24,322 -5,790 0.00% 1,104,621
2015-05-07 2015-05-05 43.776 30,112 -5,791 0.00% 1,318,184
2015-05-04 2015-04-29 46.284 35,903 +6,467 0.00% 1,661,740
2015-04-13 2015-04-09 41.338 29,436 -5,660 0.00% 1,216,818
2015-02-06 2015-02-04 39.925 35,096 +5,660 0.00% 1,401,190
2015-01-27 2015-01-23 38.688 29,436 +1,133 0.00% 1,138,817
2014-11-07 2014-11-05 41.426 28,303 -2,265 0.00% 1,172,483
2014-11-04 2014-10-31 42.751 30,568 +2,265 0.00% 1,306,813
2014-10-29 2014-10-27 40.189 28,303 +1,132 0.00% 1,137,483
2014-09-12 2014-09-10 45.091 27,171 +186 0.00% 1,225,169
2014-09-05 2014-09-03 46.158 26,985 -11,244 0.00% 1,245,581
2014-08-22 2014-08-20 43.846 38,229 -2,811 0.00% 1,676,186
2014-08-21 2014-08-19 42.423 41,040 +2,811 0.00% 1,741,037
2014-04-28 2014-04-24 42.699 38,229 +964 0.00% 1,632,350
2014-04-08 2014-04-04 41.878 37,265 -10,961 0.00% 1,560,588
2014-02-25 2014-02-21 39.597 48,226 -1,096 0.00% 1,909,614
2014-02-11 2014-02-07 40.236 49,322 +10,961 0.00% 1,984,513
2014-01-22 2014-01-20 43.977 38,361 +5,480 0.00% 1,686,986
2013-12-27 2013-12-20 43.794 32,881 +5,480 0.00% 1,439,995
2013-09-06 2013-09-04 46.656 27,401 +180 0.00% 1,278,410
2013-08-05 2013-08-01 47.023 27,221 -5,444 0.00% 1,280,012
2013-08-02 2013-07-31 46.196 32,665 -10,888 0.00% 1,509,005
2013-07-25 2013-07-23 46.013 43,553 +544 0.00% 2,003,992
2013-07-24 2013-07-22 45.554 43,009 +2,178 0.00% 1,959,211
2013-07-23 2013-07-19 45.278 40,831 +13,610 0.00% 1,848,745
2013-06-27 2013-06-25 48.033 27,221 -1,089 0.00% 1,307,513
2013-06-17 2013-06-13 47.115 28,310 -1,088 0.00% 1,333,820
2013-06-14 2013-06-11 46.472 29,398 +1,088 0.00% 1,366,182
2013-06-11 2013-06-07 48.768 28,310 +4,356 0.00% 1,380,621
2013-06-10 2013-06-06 48.860 23,954 +1,089 0.00% 1,170,388
2013-06-07 2013-06-05 50.421 22,865 +544 0.00% 1,152,879
2013-06-06 2013-06-04 50.513 22,321 +1,089 0.00% 1,127,500
2013-06-03 2013-05-30 51.064 21,232 +4,355 0.00% 1,084,191
2013-05-31 2013-05-29 52.442 16,877 +1,089 0.00% 885,057
2013-04-30 2013-04-26 55.289 15,788 -1,089 0.00% 872,898
2013-04-29 2013-04-25 55.656 16,877 -2,178 0.00% 939,308
2013-04-22 2013-04-18 55.414 19,055 +360 0.00% 1,055,923
2013-04-15 2013-04-11 54.853 18,695 -4,274 0.00% 1,025,474
2013-04-10 2013-04-08 54.010 22,969 +4,808 0.00% 1,240,565
2013-04-08 2013-04-03 56.444 18,161 -4,274 0.00% 1,025,082
2013-03-20 2013-03-18 53.823 22,435 +4,274 0.00% 1,207,523
2013-03-14 2013-03-12 56.912 18,161 -2,671 0.00% 1,033,582
2013-03-12 2013-03-08 55.789 20,832 -534 0.00% 1,162,195
2013-03-11 2013-03-07 55.508 21,366 -1,603 0.00% 1,185,986
2013-03-07 2013-03-05 53.730 22,969 -1,068 0.00% 1,234,115
2013-03-05 2013-03-01 54.478 24,037 +2,671 0.00% 1,309,498
2013-02-27 2013-02-25 55.695 21,366 +3,205 0.00% 1,189,986
2013-02-15 2013-02-08 56.912 18,161 -3,205 0.00% 1,033,582
2013-02-08 2013-02-06 55.321 21,366 +534 0.00% 1,181,986
2013-01-31 2013-01-29 55.040 20,832 +2,137 0.00% 1,146,595
2013-01-18 2013-01-16 56.819 18,695 +2,136 0.00% 1,062,223
2013-01-17 2013-01-15 57.661 16,559 +2,137 0.00% 954,809
2013-01-14 2013-01-10 58.503 14,422 -2,137 0.00% 843,737
2013-01-09 2013-01-07 57.474 16,559 +2,137 0.00% 951,709
2013-01-03 2012-12-31 57.661 14,422 -2,137 0.00% 831,587
2012-12-03 2012-11-29 52.700 16,559 -5,341 0.00% 872,658
2012-11-27 2012-11-23 51.670 21,900 -1,603 0.00% 1,131,579
2012-11-13 2012-11-09 50.266 23,503 -3,739 0.00% 1,181,406
2012-11-09 2012-11-07 52.700 27,242 +5,342 0.00% 1,435,651
2012-11-06 2012-11-02 52.138 21,900 -3,740 0.00% 1,141,829
2012-11-05 2012-11-01 50.828 25,640 +3,740 0.00% 1,303,225
2012-10-16 2012-10-12 48.675 21,900 -1,603 0.00% 1,065,980
2012-10-09 2012-10-05 50.079 23,503 -2,671 0.00% 1,177,006
2012-10-08 2012-10-04 49.892 26,174 +1,603 0.00% 1,305,867
2012-10-05 2012-10-03 50.734 24,571 +2,671 0.00% 1,246,590
2012-08-27 2012-08-23 52.182 21,900 +136 0.00% 1,142,782
2012-07-16 2012-07-12 49.450 21,764 -1,062 0.00% 1,076,236
2012-07-13 2012-07-11 50.298 22,826 +1,062 0.00% 1,148,102
2012-07-12 2012-07-10 50.392 21,764 -1,593 0.00% 1,096,736
2012-07-11 2012-07-09 51.052 23,357 -1,061 0.00% 1,192,411
2012-07-10 2012-07-06 53.218 24,418 -2,655 0.00% 1,299,475
2012-07-09 2012-07-05 52.653 27,073 +5,309 0.00% 1,425,469
2012-05-15 2012-05-11 48.226 21,764 +6,370 0.00% 1,049,586
2012-04-20 2012-04-18 55.689 15,394 +188 0.00% 857,284
2012-04-10 2012-04-03 57.024 15,206 -2,621 0.00% 867,114
2012-03-15 2012-03-13 53.782 17,827 -525 0.00% 958,777
2012-03-13 2012-03-09 53.019 18,352 -524 0.00% 973,012
2012-03-08 2012-03-06 52.638 18,876 -524 0.00% 993,595
2012-03-05 2012-03-01 54.641 19,400 -525 0.00% 1,060,026
2012-03-02 2012-02-29 55.976 19,925 +2,098 0.00% 1,115,313
2012-02-29 2012-02-27 54.831 17,827 -2,622 0.00% 977,476
2012-02-23 2012-02-21 55.976 20,449 +2,622 0.00% 1,144,644
2012-02-17 2012-02-15 55.403 17,827 -5,244 0.00% 987,676
2012-02-16 2012-02-14 53.592 23,071 +5,244 0.00% 1,236,411
2012-02-15 2012-02-13 53.019 17,827 -26,217 0.00% 945,177
2012-02-06 2012-02-02 51.398 44,044 -26,217 0.00% 2,263,788
2012-02-03 2012-02-01 51.303 70,261 +2,622 0.00% 3,604,598
2012-01-31 2012-01-27 51.589 67,639 -5,244 0.00% 3,489,431
2012-01-30 2012-01-26 51.780 72,883 -5,243 0.00% 3,773,864
2012-01-27 2012-01-20 49.968 78,126 -2,622 0.00% 3,903,796
2012-01-26 2012-01-19 50.540 80,748 +2,622 0.00% 4,081,012
2012-01-03 2011-12-29 42.339 78,126 +13,108 0.00% 3,307,796
2011-12-19 2011-12-15 41.862 65,018 +5,244 0.00% 2,721,813
2011-12-16 2011-12-14 43.102 59,774 -2,098 0.00% 2,576,386
2011-12-15 2011-12-13 42.816 61,872 +2,098 0.00% 2,649,114
2011-12-12 2011-12-08 45.105 59,774 +52,433 0.00% 2,696,085
2011-11-28 2011-11-24 43.674 7,341 +5,244 0.00% 320,613
2011-11-02 2011-10-31 54.736 2,097 -10,487 0.00% 114,781
2011-10-20 2011-10-18 50.918 12,584 +258 0.00% 640,753
2011-09-26 2011-09-22 46.148 12,326 +5,136 0.00% 568,814
2011-07-29 2011-07-27 58.220 7,190 -7,190 0.00% 418,601
2011-07-14 2011-07-12 58.512 14,380 +1,027 0.00% 841,402
2011-07-13 2011-07-11 60.264 13,353 +1,027 0.00% 804,710
2011-07-12 2011-07-08 61.919 12,326 +3,595 0.00% 763,219
2011-07-06 2011-07-04 63.477 8,731 -1,027 0.00% 554,219
2011-07-05 2011-06-30 62.114 9,758 -8,217 0.00% 606,110
2011-06-29 2011-06-27 61.433 17,975 -1,541 0.00% 1,104,252
2011-06-28 2011-06-24 61.238 19,516 -513 0.00% 1,195,120
2011-06-24 2011-06-22 59.875 20,029 -5,136 0.00% 1,199,235
2011-06-23 2011-06-21 58.220 25,165 -514 0.00% 1,465,103
2011-06-20 2011-06-16 57.344 25,679 -5,135 0.00% 1,472,528
2011-06-16 2011-06-14 58.707 30,814 +6,163 0.00% 1,808,987
2011-06-10 2011-06-08 58.901 24,651 +513 0.00% 1,451,978
2011-06-08 2011-06-03 61.433 24,138 +7,190 0.00% 1,482,862
2011-06-03 2011-06-01 64.256 16,948 -7,190 0.00% 1,089,012
2011-06-02 2011-05-31 63.088 24,138 +514 0.00% 1,522,812
2011-05-31 2011-05-27 61.725 23,624 -514 0.00% 1,458,185
2011-05-30 2011-05-26 61.627 24,138 -1,027 0.00% 1,487,562
2011-05-27 2011-05-25 61.433 25,165 +514 0.00% 1,545,953
2011-05-26 2011-05-24 61.725 24,651 +513 0.00% 1,521,577
2011-05-25 2011-05-23 60.751 24,138 +3,595 0.00% 1,466,412
2011-05-24 2011-05-20 62.601 20,543 +7,704 0.00% 1,286,012
2011-05-23 2011-05-19 63.964 12,839 +2,054 0.00% 821,233
2011-05-19 2011-05-17 63.769 10,785 +514 0.00% 687,751
2011-05-18 2011-05-16 65.035 10,271 +1,027 0.00% 667,974
2011-05-17 2011-05-13 65.911 9,244 -1,027 0.00% 609,282
2011-05-16 2011-05-12 65.035 10,271 +2,567 0.00% 667,974
2011-05-13 2011-05-11 66.787 7,704 +4,623 0.00% 514,530
2011-05-12 2011-05-09 67.079 3,081 -5,136 0.00% 206,672
2011-04-27 2011-04-21 67.274 8,217 +2,568 0.00% 552,792
2011-04-21 2011-04-19 66.593 5,649 +2,054 0.00% 376,182
2011-04-20 2011-04-18 68.540 3,595 +1,541 0.00% 246,401
2011-04-13 2011-04-11 70.000 2,054 -6,677 0.00% 143,780
2011-04-11 2011-04-07 68.540 8,731 -5,135 0.00% 598,421
2011-04-08 2011-04-06 69.611 13,866 -2,055 0.00% 965,222
2011-04-04 2011-03-31 66.301 15,921 -513 0.00% 1,055,571
2011-04-01 2011-03-30 65.327 16,434 -3,082 0.00% 1,073,584
2011-03-24 2011-03-22 61.725 19,516 -5,135 0.00% 1,204,620
2011-03-17 2011-03-15 59.680 24,651 +6,676 0.00% 1,471,178
2011-03-11 2011-03-09 66.008 17,975 -3,595 0.00% 1,186,503
2011-03-01 2011-02-25 63.575 21,570 -514 0.00% 1,371,303
2011-02-24 2011-02-22 62.212 22,084 +1,028 0.00% 1,373,880
2011-02-21 2011-02-17 64.061 21,056 -514 0.00% 1,348,875
2011-02-15 2011-02-11 61.725 21,570 -514 0.00% 1,331,403
2011-02-11 2011-02-09 61.960 22,084 +1,028 0.00% 1,368,329
2011-02-10 2011-02-08 64.212 21,056 +113 0.00% 1,352,038
2011-02-09 2011-02-07 65.484 20,943 +4,086 0.00% 1,371,431
2011-02-07 2011-01-31 66.952 16,857 -511 0.00% 1,128,614
2011-02-01 2011-01-28 66.463 17,368 +1,533 0.00% 1,154,326
2011-01-28 2011-01-26 68.323 15,835 +1,021 0.00% 1,081,889
2011-01-25 2011-01-21 68.714 14,814 -3,064 0.00% 1,017,931
2011-01-24 2011-01-20 67.931 17,878 +5,619 0.00% 1,214,472
2011-01-20 2011-01-18 68.812 12,259 +1,021 0.00% 843,567
2011-01-19 2011-01-17 69.693 11,238 +1,533 0.00% 783,210
2011-01-14 2011-01-12 69.889 9,705 +5,619 0.00% 678,270
2011-01-13 2011-01-11 70.770 4,086 +1,021 0.00% 289,165
2011-01-12 2011-01-10 70.965 3,065 +1,022 0.00% 217,509
2010-12-28 2010-12-22 72.042 2,043 -1,022 0.00% 147,182
2010-12-21 2010-12-17 71.063 3,065 -1,021 0.00% 217,809
2010-12-17 2010-12-15 69.399 4,086 +510 0.00% 283,566
2010-12-10 2010-12-08 70.672 3,576 -1,021 0.00% 252,722
2010-12-08 2010-12-06 70.378 4,597 +1,021 0.00% 323,528
2010-12-07 2010-12-03 71.063 3,576 +1,022 0.00% 254,123
2010-11-26 2010-11-24 69.106 2,554 -1,022 0.00% 176,496
2010-11-25 2010-11-23 67.833 3,576 +1,022 0.00% 242,572
2010-11-19 2010-11-17 71.161 2,554 -1,022 0.00% 181,746
2010-11-17 2010-11-15 70.965 3,576 -2,043 0.00% 253,773
2010-11-16 2010-11-12 69.987 5,619 +3,576 0.00% 393,255
2010-11-09 2010-11-05 73.804 2,043 +511 0.00% 150,782
2010-10-14 2010-10-12 76.156 1,532 +21 0.00% 116,671
2010-10-08 2010-10-06 76.355 1,511 -1,007 0.00% 115,372
2010-10-07 2010-10-05 72.979 2,518 +1,007 0.00% 183,760
2010-10-05 2010-09-30 75.262 1,511 -2,014 0.00% 113,721
2010-10-04 2010-09-29 73.277 3,525 -3,525 0.00% 258,300
2010-09-29 2010-09-27 71.092 7,050 +4,029 0.00% 501,199
2010-09-28 2010-09-24 72.085 3,021 +1,510 0.00% 217,769
2010-09-24 2010-09-21 74.567 1,511 -503 0.00% 112,671
2010-07-02 2010-06-29 60.369 2,014 -1,007 0.00% 121,583
2010-06-30 2010-06-28 60.269 3,021 +1,007 0.00% 182,074
2010-06-08 2010-06-04 56.397 2,014 -1,511 0.00% 113,584
2010-06-04 2010-06-02 54.808 3,525 +1,511 0.00% 193,200
2010-06-03 2010-06-01 54.014 2,014 -1,007 0.00% 108,784
2010-06-01 2010-05-28 54.610 3,021 +1,007 0.00% 164,976
2010-02-24 2010-02-22 57.191 2,014 -1,007 0.00% 115,184
2010-02-11 2010-02-09 54.345 3,021 +18 0.00% 164,175
2010-01-27 2010-01-25 57.042 3,003 +1,001 0.00% 171,297
2009-12-07 2009-12-03 59.939 2,002 -1,001 0.00% 119,998
2009-12-04 2009-12-02 58.241 3,003 -501 0.00% 174,897
2009-12-01 2009-11-27 55.144 3,504 +1,502 0.00% 193,224
2009-10-22 2009-10-20 60.339 2,002 -1,001 0.00% 120,798
2009-10-19 2009-10-15 57.941 3,003 -501 0.00% 173,997
2009-10-16 2009-10-14 58.940 3,504 -2,502 0.00% 206,526
2009-10-14 2009-10-12 60.679 6,006 -389 0.00% 364,441
2009-10-13 2009-10-09 60.679 6,395 +4,427 0.00% 388,045
2009-10-05 2009-09-30 58.037 1,968 -984 0.00% 114,216
2009-07-20 2009-07-16 51.633 2,952 -2,459 0.00% 152,422
2009-07-16 2009-07-14 48.584 5,411 -984 0.00% 262,889
2009-07-15 2009-07-13 45.332 6,395 +984 0.00% 289,897
2009-07-14 2009-07-10 46.958 5,411 -984 0.00% 254,090
2009-07-13 2009-07-09 46.450 6,395 +984 0.00% 297,046
2009-07-08 2009-07-06 48.889 5,411 -984 0.00% 264,539
2009-07-07 2009-07-03 48.584 6,395 +984 0.00% 310,696
2009-07-06 2009-07-02 49.804 5,411 +2,459 0.00% 269,489
2009-03-30 2009-03-26 36.725 2,952 +24 0.00% 108,412
2008-11-03 2008-10-30 37.913 2,928 -488 0.00% 111,011
2008-10-27 2008-10-23 33.928 3,416 +115 0.00% 115,899
2008-10-06 2008-10-02 38.169 3,301 +943 0.00% 125,997
2008-10-02 2008-09-29 38.212 2,358 +472 0.00% 90,104
2008-08-18 2008-08-14 51.211 1,886 +471 0.00% 96,583
2008-08-14 2008-08-12 50.044 1,415 -471 0.00% 70,813
2008-08-08 2008-08-05 48.136 1,886 +471 0.00% 90,784
2008-08-04 2008-07-31 52.695 1,415 -4,716 0.00% 74,564
2008-05-23 2008-05-21 63.404 6,131 +4,716 0.00% 388,728
2008-03-31 2008-03-27 57.786 1,415 -471 0.00% 81,767
2008-03-28 2008-03-26 57.253 1,886 +10 0.00% 107,979
2008-03-04 2008-02-29 61.304 1,876 +469 0.00% 115,007
2008-02-28 2008-02-26 64.076 1,407 -469 0.00% 90,156
2008-02-26 2008-02-22 61.731 1,876 -938 0.00% 115,807
2008-02-25 2008-02-21 62.051 2,814 +1,407 0.00% 174,611
2008-02-15 2008-02-13 60.665 1,407 -938 0.00% 85,355
2008-02-12 2008-02-06 60.025 2,345 +469 0.00% 140,759
2008-02-11 2008-02-04 64.076 1,876 -3,752 0.00% 120,207
2008-02-05 2008-02-01 60.665 5,628 +4,221 0.00% 341,421
2008-02-04 2008-01-31 64.716 1,407 +469 0.00% 91,056
2008-01-25 2008-01-23 62.904 938 -469 0.00% 59,004
2008-01-23 2008-01-21 60.878 1,407 +469 0.00% 85,655
2007-10-29 2007-10-25 77.032 938 +11 0.00% 72,256
2007-10-25 2007-10-23 73.363 927 -2,317 0.00% 68,008
2007-10-24 2007-10-22 71.206 3,244 +2,317 0.00% 230,991
2007-09-21 2007-09-19 73.363 927 -5,098 0.00% 68,008
2007-09-20 2007-09-18 66.243 6,025 +2,781 0.00% 399,113
2007-09-19 2007-09-17 67.969 3,244 +2,317 0.00% 220,492
2007-06-26 2007-06-22 60.849 927 0.00% 56,407

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