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 2.710 139,000 +0 0.01% 376,690
2025-10-13 2025-10-09 2.900 139,000 +0 0.01% 403,100
2025-10-10 2025-10-08 3.070 139,000 +0 0.01% 426,730
2025-10-09 2025-10-06 3.020 139,000 +0 0.01% 419,780
2025-10-08 2025-10-03 3.100 139,000 +0 0.01% 430,900
2025-10-06 2025-10-02 3.050 139,000 +0 0.01% 423,950
2025-10-03 2025-09-30 2.940 139,000 +0 0.01% 408,660
2025-10-02 2025-09-29 2.890 139,000 +0 0.01% 401,710
2025-09-30 2025-09-26 2.570 139,000 +0 0.01% 357,230
2025-09-29 2025-09-25 2.630 139,000 +0 0.01% 365,570
2025-09-26 2025-09-24 2.640 139,000 +0 0.01% 366,960
2025-09-25 2025-09-23 2.280 139,000 +0 0.01% 316,920
2025-09-24 2025-09-22 2.120 139,000 -20,000 0.01% 294,680
2025-09-03 2025-09-01 1.810 159,000 +20,000 0.01% 287,790
2025-08-28 2025-08-26 1.930 139,000 -10,000 0.01% 268,270
2025-08-07 2025-08-05 1.790 149,000 +16,000 0.01% 266,710
2025-05-30 2025-05-28 1.750 133,000 +24,000 0.01% 232,750
2025-03-24 2025-03-20 1.890 109,000 -20,000 0.01% 206,010
2024-05-20 2024-05-16 1.820 129,000 -50,000 0.01% 234,780
2023-08-03 2023-08-01 1.110 179,000 -100,000 0.02% 198,690
2023-07-05 2023-07-03 1.320 279,000 +10,000 0.02% 368,280
2023-02-03 2023-02-01 1.730 269,000 +100,000 0.02% 465,370
2022-05-19 2022-05-17 1.512 169,000 +6,898 0.01% 255,478
2022-02-09 2022-02-07 2.440 162,102 +24,939 0.01% 395,460
2022-01-20 2022-01-18 2.888 137,163 -9,592 0.01% 396,109
2022-01-06 2022-01-04 2.690 146,755 -95,918 0.01% 394,740
2022-01-05 2022-01-03 2.763 242,673 +95,918 0.02% 670,449
2021-12-17 2021-12-15 2.450 146,755 +47,959 0.01% 359,550
2021-12-13 2021-12-09 2.669 98,796 -11,510 0.01% 263,680
2021-12-08 2021-12-06 2.565 110,306 +11,510 0.01% 282,900
2021-09-14 2021-09-10 3.359 98,796 +4,049 0.01% 331,872
2021-09-09 2021-09-07 3.348 94,747 +9,199 0.01% 317,240
2021-09-08 2021-09-06 3.120 85,548 +13,798 0.01% 266,909
2021-08-19 2021-08-17 3.435 71,750 +9,199 0.01% 246,480
2021-06-22 2021-06-18 3.294 62,551 +18,397 0.01% 206,039
2021-04-29 2021-04-27 4.756 44,154 -3,534 0.00% 209,994
2021-04-28 2021-04-26 4.850 47,688 -17,031 0.00% 231,282
2021-04-22 2021-04-20 4.521 64,719 +17,031 0.01% 292,600
2021-04-21 2021-04-19 4.615 47,688 +6,813 0.00% 220,082
2021-04-20 2021-04-16 4.615 40,875 -8,516 0.00% 188,639
2021-04-12 2021-04-08 4.357 49,391 -17,031 0.00% 215,181
2021-04-07 2021-03-31 4.274 66,422 +8,516 0.01% 283,920
2021-03-31 2021-03-29 4.239 57,906 +17,031 0.01% 245,478
2021-03-25 2021-03-23 4.545 40,875 +17,031 0.00% 185,759
2021-03-17 2021-03-15 5.167 23,844 -303,157 0.00% 123,201
2021-03-12 2021-03-10 4.674 327,001 -17,031 0.03% 1,528,319
2021-02-26 2021-02-24 3.946 344,032 +8,515 0.03% 1,357,438
2021-02-25 2021-02-23 4.556 335,517 +5,110 0.03% 1,528,721
2021-02-24 2021-02-22 4.486 330,407 -25,547 0.03% 1,482,158
2021-02-23 2021-02-19 4.310 355,954 +34,062 0.04% 1,534,058
2021-02-17 2021-02-11 4.486 321,892 +298,048 0.03% 1,443,961
2021-02-08 2021-02-04 4.357 23,844 -8,515 0.00% 103,881
2021-01-25 2021-01-21 3.394 32,359 -3,407 0.00% 109,818
2020-11-30 2020-11-26 3.159 35,766 +3,407 0.00% 112,981
2020-09-15 2020-09-11 2.610 32,359 +1,935 0.00% 84,471
2020-08-11 2020-08-07 2.461 30,424 +8,006 0.00% 74,860
2020-07-28 2020-07-24 3.435 22,418 -8,006 0.00% 77,001
2020-07-21 2020-07-17 3.185 30,424 +8,807 0.00% 96,900
2020-05-28 2020-05-26 2.389 21,617 +2,402 0.00% 51,637
2019-09-12 2019-09-10 2.095 19,215 +653 0.00% 40,249
2019-05-23 2019-05-21 2.902 18,562 +977 0.00% 53,866
2018-10-03 2018-09-28 3.209 17,585 +3,257 0.00% 56,431
2018-09-12 2018-09-10 3.817 14,328 +609 0.00% 54,686
2018-05-24 2018-05-21 5.436 13,719 -5,470 0.00% 74,582
2018-02-08 2018-02-06 4.853 19,189 -7,796 0.00% 93,119
2018-01-25 2018-01-23 5.803 26,985 -10,194 0.00% 156,601
2018-01-24 2018-01-22 5.853 37,179 +10,194 0.01% 217,620
2018-01-18 2018-01-16 5.970 26,985 -35,979 0.00% 161,101
2018-01-17 2018-01-15 5.753 62,964 -557,686 0.01% 362,247
2018-01-16 2018-01-12 6.137 620,650 +473,733 0.09% 3,808,801
2018-01-15 2018-01-11 5.820 146,917 +119,932 0.02% 855,049
2018-01-04 2018-01-02 5.086 26,985 -8,995 0.00% 137,251
2018-01-03 2017-12-29 4.986 35,980 +8,995 0.01% 179,401
2017-12-19 2017-12-15 4.986 26,985 -5,996 0.00% 134,551
2017-12-05 2017-12-01 5.103 32,981 +3,598 0.00% 168,298
2017-12-04 2017-11-30 5.086 29,383 +2,398 0.00% 149,448
2017-11-14 2017-11-10 5.620 26,985 +7,796 0.00% 151,651
2017-11-08 2017-11-06 5.820 19,189 -197,889 0.00% 111,679
2017-11-07 2017-11-03 6.037 217,078 +197,889 0.03% 1,310,443
2017-11-01 2017-10-30 5.520 19,189 -381,385 0.00% 105,919
2017-10-26 2017-10-24 5.770 400,574 -539,696 0.06% 2,311,280
2017-10-24 2017-10-20 6.003 940,270 +921,081 0.13% 5,644,803
2017-10-23 2017-10-19 5.703 19,189 -599,662 0.00% 109,439
2017-10-20 2017-10-18 5.670 618,851 +593,665 0.09% 3,508,801
2017-10-19 2017-10-17 5.136 25,186 -11,993 0.00% 129,361
2017-10-17 2017-10-13 5.236 37,179 -53,970 0.01% 194,680
2017-10-13 2017-10-11 5.236 91,149 -96,545 0.02% 477,282
2017-10-12 2017-10-10 5.003 187,694 -32,982 0.03% 938,999
2017-10-11 2017-10-09 4.619 220,676 +8,995 0.04% 1,019,362
2017-09-29 2017-09-27 4.436 211,681 +11,994 0.04% 938,982
2017-09-20 2017-09-18 4.669 199,687 -11,994 0.03% 932,398
2017-09-18 2017-09-14 4.469 211,681 -11,993 0.04% 946,042
2017-09-15 2017-09-13 4.469 223,674 -11,993 0.04% 999,641
2017-09-08 2017-09-06 4.483 235,667 +9,517 0.04% 1,056,611
2017-09-01 2017-08-30 4.466 226,150 +5,755 0.04% 1,010,011
2017-08-31 2017-08-29 4.588 220,395 +21,291 0.04% 1,011,119
2017-08-09 2017-08-07 4.918 199,104 -11,509 0.03% 979,181
2017-08-01 2017-07-28 4.101 210,613 -2,877 0.04% 863,761
2017-07-31 2017-07-27 4.171 213,490 -2,877 0.04% 890,400
2017-07-26 2017-07-24 4.240 216,367 +5,754 0.04% 917,439
2017-07-21 2017-07-19 4.397 210,613 -28,772 0.04% 925,981
2017-07-19 2017-07-17 4.414 239,385 -5,754 0.04% 1,056,640
2017-07-17 2017-07-13 4.292 245,139 +5,754 0.04% 1,052,218
2017-07-14 2017-07-12 4.292 239,385 -5,754 0.04% 1,027,520
2017-07-13 2017-07-11 4.292 245,139 +5,754 0.04% 1,052,218
2017-07-10 2017-07-06 4.310 239,385 +25,320 0.04% 1,031,680
2017-07-07 2017-07-05 4.310 214,065 -4,604 0.04% 922,558
2017-07-05 2017-07-03 4.084 218,669 +8,056 0.04% 893,000
2017-05-31 2017-05-26 4.348 210,613 +10,263 0.04% 915,702
2017-04-11 2017-04-07 4.896 200,350 +8,211 0.04% 980,881
2017-04-06 2017-04-03 4.896 192,139 +1,642 0.04% 940,681
2017-03-31 2017-03-29 4.677 190,497 -4,926 0.04% 890,882
2017-03-29 2017-03-27 4.366 195,423 +1,642 0.04% 853,229
2017-03-28 2017-03-24 4.823 193,781 -12,043 0.04% 934,560
2017-03-27 2017-03-23 4.896 205,824 +3,285 0.04% 1,007,681
2017-03-20 2017-03-16 5.316 202,539 +1,094 0.04% 1,076,698
2017-03-17 2017-03-15 5.407 201,445 +10,948 0.04% 1,089,282
2017-03-15 2017-03-13 5.499 190,497 +8,212 0.04% 1,047,483
2017-03-10 2017-03-08 5.663 182,285 -10,949 0.03% 1,032,297
2017-02-28 2017-02-24 5.353 193,234 -10,948 0.04% 1,034,292
2017-02-21 2017-02-17 5.170 204,182 -21,896 0.04% 1,055,592
2017-02-14 2017-02-10 4.987 226,078 -5,474 0.04% 1,127,491
2017-02-09 2017-02-07 4.932 231,552 -30,107 0.04% 1,142,101
2017-01-10 2017-01-06 3.672 261,659 -12,043 0.05% 960,780
2017-01-09 2017-01-05 3.599 273,702 -1,642 0.05% 985,000
2016-12-29 2016-12-23 3.014 275,344 +1,642 0.05% 829,950
2016-12-15 2016-12-13 3.288 273,702 -1,095 0.05% 900,000
2016-11-25 2016-11-23 3.544 274,797 +5,474 0.05% 973,881
2016-10-14 2016-10-12 4.530 269,323 -2,189 0.05% 1,220,161
2016-10-13 2016-10-11 4.713 271,512 +2,189 0.05% 1,279,679
2016-10-11 2016-10-06 4.293 269,323 -13,685 0.05% 1,156,201
2016-09-26 2016-09-22 4.056 283,008 +11,496 0.05% 1,147,741
2016-09-23 2016-09-21 4.001 271,512 -25,181 0.05% 1,086,239
2016-09-19 2016-09-14 3.909 296,693 -3,284 0.05% 1,159,880
2016-09-15 2016-09-13 3.982 299,977 -2,190 0.06% 1,194,639
2016-09-13 2016-09-09 4.293 302,167 -9,853 0.06% 1,297,200
2016-09-12 2016-09-08 4.330 312,020 -5,474 0.06% 1,350,899
2016-09-09 2016-09-07 4.220 317,494 +21,896 0.06% 1,339,799
2016-09-08 2016-09-06 4.421 295,598 +3,832 0.05% 1,306,800
2016-09-07 2016-09-05 4.330 291,766 -9,854 0.05% 1,263,209
2016-09-05 2016-09-01 4.202 301,620 +13,138 0.06% 1,267,302
2016-09-02 2016-08-31 4.165 288,482 +37,771 0.05% 1,201,561
2016-08-31 2016-08-29 4.002 250,711 +17,251 0.05% 1,003,359
2016-08-24 2016-08-22 3.865 233,460 -2,549 0.05% 902,259
2016-08-19 2016-08-17 3.845 236,009 +2,039 0.05% 907,480
2016-08-18 2016-08-16 3.767 233,970 -2,039 0.05% 881,280
2016-08-17 2016-08-15 3.708 236,009 +2,549 0.05% 875,070
2016-08-11 2016-08-09 3.355 233,460 -3,059 0.05% 783,179
2016-08-10 2016-08-08 3.394 236,519 +3,059 0.05% 802,721
2016-08-03 2016-07-29 3.355 233,460 -10,195 0.05% 783,179
2016-08-01 2016-07-28 3.257 243,655 +10,195 0.05% 793,480
2016-07-28 2016-07-26 3.100 233,460 -10,195 0.05% 723,639
2016-05-03 2016-04-28 2.805 243,655 -6,627 0.05% 683,540
2016-04-22 2016-04-20 2.688 250,282 -7,646 0.05% 672,671
2016-04-18 2016-04-14 2.884 257,928 +7,137 0.05% 743,821
2016-04-08 2016-04-06 2.727 250,791 +7,136 0.05% 683,879
2016-02-05 2016-02-03 1.550 243,655 -16,821 0.05% 377,620
2016-02-04 2016-02-02 1.628 260,476 -20,390 0.05% 424,129
2016-02-02 2016-01-29 1.452 280,866 +40,779 0.06% 407,740
2015-07-07 2015-07-03 5.218 240,087 -9,685 0.05% 1,252,861
2015-07-02 2015-06-29 5.277 249,772 +510 0.05% 1,318,101
2015-06-29 2015-06-25 5.611 249,262 -20,899 0.05% 1,398,539
2015-06-18 2015-06-16 5.238 270,161 +20,899 0.05% 1,415,098
2015-06-04 2015-06-02 5.532 249,262 +5,607 0.05% 1,378,979
2015-05-29 2015-05-27 5.650 243,655 +5,097 0.05% 1,376,640
2015-05-26 2015-05-21 5.905 238,558 +10,195 0.05% 1,408,682
2015-05-21 2015-05-19 6.121 228,363 +14,273 0.05% 1,397,761
2015-05-15 2015-05-13 6.474 214,090 -10,195 0.04% 1,385,999
2015-04-29 2015-04-27 6.611 224,285 +510 0.04% 1,482,801
2015-04-28 2015-04-24 6.494 223,775 +15,292 0.04% 1,453,089
2015-04-24 2015-04-22 6.866 208,483 -76,461 0.04% 1,431,500
2015-02-06 2015-02-04 4.610 284,944 -5,097 0.06% 1,313,651
2015-01-30 2015-01-28 4.610 290,041 -10,195 0.06% 1,337,149
2015-01-21 2015-01-19 4.218 300,236 +10,195 0.06% 1,266,350
2015-01-19 2015-01-15 4.689 290,041 +5,097 0.06% 1,359,909
2015-01-09 2015-01-07 4.865 284,944 +6,117 0.06% 1,386,321
2014-12-12 2014-12-10 5.258 278,827 +510 0.06% 1,465,960
2014-12-11 2014-12-09 5.120 278,317 +5,097 0.05% 1,425,059
2014-12-08 2014-12-04 5.748 273,220 +510 0.05% 1,570,481
2014-12-05 2014-12-03 5.866 272,710 +10,195 0.05% 1,599,650
2014-12-04 2014-12-02 5.944 262,515 +10,194 0.05% 1,560,448
2014-11-18 2014-11-14 7.376 252,321 +20,390 0.05% 1,861,203
2014-11-13 2014-11-11 7.729 231,931 -5,097 0.05% 1,792,700
2014-11-11 2014-11-07 7.494 237,028 +3,058 0.05% 1,776,297
2014-11-07 2014-11-05 7.808 233,970 +4,078 0.05% 1,826,820
2014-11-06 2014-11-04 7.828 229,892 -3,058 0.05% 1,799,490
2014-11-05 2014-11-03 7.847 232,950 -25,487 0.05% 1,827,996
2014-10-23 2014-10-21 7.161 258,437 +5,097 0.05% 1,850,547
2014-09-29 2014-09-25 8.612 253,340 -15,292 0.05% 2,181,830
2014-09-24 2014-09-22 7.729 268,632 -5,098 0.05% 2,076,379
2014-09-23 2014-09-19 8.063 273,730 -5,097 0.05% 2,207,074
2014-09-22 2014-09-18 7.808 278,827 -20,389 0.06% 2,177,061
2014-09-17 2014-09-15 7.474 299,216 -20,390 0.06% 2,236,466
2014-09-12 2014-09-10 7.023 319,606 -19,880 0.06% 2,244,660
2014-09-04 2014-09-02 6.886 339,486 -5,097 0.07% 2,337,661
2014-08-19 2014-08-15 6.827 344,583 -5,098 0.07% 2,352,479
2014-08-18 2014-08-14 6.729 349,681 -5,097 0.07% 2,352,983
2014-08-15 2014-08-13 6.494 354,778 -7,136 0.07% 2,303,760
2014-08-13 2014-08-11 5.905 361,914 +5,097 0.07% 2,137,098
2014-08-05 2014-08-01 5.827 356,817 -15,292 0.07% 2,079,000
2014-07-30 2014-07-28 5.709 372,109 -9,175 0.07% 2,124,300
2014-07-28 2014-07-24 5.709 381,284 +10,194 0.08% 2,176,678
2014-07-15 2014-07-11 5.670 371,090 +15,293 0.07% 2,103,922
2014-07-14 2014-07-10 5.728 355,797 +5,097 0.07% 2,038,157
2014-07-11 2014-07-09 5.827 350,700 +5,097 0.07% 2,043,360
2014-07-09 2014-07-07 5.925 345,603 +5,098 0.07% 2,047,562
2014-07-02 2014-06-27 5.905 340,505 +5,607 0.07% 2,010,678
2014-06-23 2014-06-19 5.964 334,898 +6,117 0.07% 1,997,279
2014-06-19 2014-06-17 6.278 328,781 +8,156 0.06% 2,063,998
2014-06-18 2014-06-16 6.278 320,625 +6,116 0.06% 2,012,797
2014-06-16 2014-06-12 6.415 314,509 +13,254 0.06% 2,017,592
2014-06-05 2014-06-03 6.415 301,255 +5,097 0.06% 1,932,567
2014-06-04 2014-05-30 6.435 296,158 +5,097 0.06% 1,905,680
2014-06-03 2014-05-29 6.395 291,061 +9,685 0.06% 1,861,462
2014-05-30 2014-05-28 6.592 281,376 +5,098 0.06% 1,854,722
2014-05-29 2014-05-27 6.611 276,278 -20,390 0.05% 1,826,538
2014-05-19 2014-05-15 6.278 296,668 +6,117 0.06% 1,862,401
2014-05-16 2014-05-14 6.317 290,551 +5,607 0.06% 1,835,401
2014-05-14 2014-05-12 6.337 284,944 +5,098 0.06% 1,805,571
2014-05-13 2014-05-09 6.238 279,846 +10,704 0.06% 1,745,817
2014-05-12 2014-05-08 7.352 269,142 +5,097 0.05% 1,978,799
2014-05-09 2014-05-07 7.289 264,045 +18,158 0.05% 1,924,636
2014-04-24 2014-04-22 7.731 245,887 +9,494 0.05% 1,901,062
2014-04-16 2014-04-14 7.774 236,393 +16,139 0.05% 1,837,620
2014-04-15 2014-04-11 7.942 220,254 +4,747 0.05% 1,749,282
2014-04-11 2014-04-09 8.069 215,507 +4,747 0.05% 1,738,821
2014-04-09 2014-04-07 8.069 210,760 -4,747 0.04% 1,700,520
2014-04-08 2014-04-04 8.237 215,507 -13,291 0.05% 1,775,141
2014-03-27 2014-03-25 7.858 228,798 +4,747 0.05% 1,797,859
2014-03-26 2014-03-24 7.900 224,051 +7,120 0.05% 1,769,998
2014-03-25 2014-03-21 7.984 216,931 +9,494 0.05% 1,732,030
2014-03-24 2014-03-20 7.753 207,437 -4,747 0.04% 1,608,158
2014-03-18 2014-03-14 7.437 212,184 +9,494 0.05% 1,577,909
2014-03-17 2014-03-13 7.753 202,690 +4,746 0.04% 1,571,357
2014-03-14 2014-03-12 7.816 197,944 +9,494 0.04% 1,547,073
2014-03-12 2014-03-10 8.026 188,450 +9,494 0.04% 1,512,571
2014-03-11 2014-03-07 8.090 178,956 +4,747 0.04% 1,447,679
2014-03-07 2014-03-05 8.005 174,209 +4,747 0.04% 1,394,597
2014-03-04 2014-02-28 7.816 169,462 +4,746 0.04% 1,324,466
2014-03-03 2014-02-27 7.816 164,716 +4,747 0.03% 1,287,373
2014-02-28 2014-02-26 7.816 159,969 +4,747 0.03% 1,250,272
2014-02-27 2014-02-25 7.774 155,222 +4,747 0.03% 1,206,631
2014-02-21 2014-02-19 7.942 150,475 +4,747 0.03% 1,195,089
2014-02-20 2014-02-18 7.816 145,728 +14,240 0.03% 1,138,968
2014-02-19 2014-02-17 8.195 131,488 +9,494 0.03% 1,077,533
2014-02-14 2014-02-12 8.406 121,994 +4,747 0.03% 1,025,430
2014-02-10 2014-02-06 7.816 117,247 +4,747 0.02% 916,369
2014-02-05 2014-01-30 7.710 112,500 +9,493 0.02% 867,418
2014-01-17 2014-01-15 7.753 103,007 +4,747 0.02% 798,563
2014-01-16 2014-01-14 7.774 98,260 +4,747 0.02% 763,832
2014-01-13 2014-01-09 7.753 93,513 +7,120 0.02% 724,961
2014-01-10 2014-01-08 8.195 86,393 +2,374 0.02% 707,983
2013-12-20 2013-12-18 8.785 84,019 -6,646 0.02% 738,088
2013-12-18 2013-12-16 8.574 90,665 +6,646 0.02% 777,372
2013-12-11 2013-12-09 8.869 84,019 +11,867 0.02% 745,168
2013-12-10 2013-12-06 8.911 72,152 +23,734 0.02% 642,959
2013-12-05 2013-12-03 9.375 48,418 +4,747 0.01% 453,901
2013-11-20 2013-11-18 9.733 43,671 -18,987 0.01% 425,040
2013-11-19 2013-11-15 9.164 62,658 -18,988 0.01% 574,196
2013-11-11 2013-11-07 8.616 81,646 -118,671 0.02% 703,482
2013-11-07 2013-11-05 7.184 200,317 +7,120 0.04% 1,439,020
2013-11-06 2013-11-04 7.226 193,197 +7,121 0.04% 1,396,012
2013-11-05 2013-11-01 7.099 186,076 +18,987 0.04% 1,321,037
2013-11-04 2013-10-31 7.226 167,089 +4,747 0.04% 1,207,360
2013-10-11 2013-10-09 6.973 162,342 +9,493 0.03% 1,132,019
2013-10-09 2013-10-07 6.847 152,849 +4,747 0.03% 1,046,503
2013-10-02 2013-09-27 6.910 148,102 -4,747 0.03% 1,023,362
2013-09-27 2013-09-25 7.121 152,849 +9,494 0.03% 1,088,364
2013-09-23 2013-09-18 7.099 143,355 +7,120 0.03% 1,017,741
2013-09-19 2013-09-17 7.205 136,235 +7,121 0.03% 981,543
2013-09-18 2013-09-16 7.184 129,114 +9,493 0.03% 927,518
2013-09-17 2013-09-13 7.099 119,621 -7,595 0.03% 849,243
2013-09-13 2013-09-11 7.205 127,216 +9,494 0.03% 916,563
2013-09-12 2013-09-10 7.078 117,722 +28,481 0.02% 833,281
2013-09-06 2013-09-04 7.015 89,241 +26,583 0.02% 626,042
2013-09-05 2013-09-03 7.542 62,658 +4,746 0.01% 472,557
2013-08-23 2013-08-21 7.942 57,912 +4,747 0.01% 459,944
2013-08-22 2013-08-20 8.047 53,165 +18,988 0.01% 427,842
2013-08-21 2013-08-19 8.722 34,177 -5,222 0.01% 298,077
2013-08-19 2013-08-15 8.532 39,399 +7,595 0.01% 336,151
2013-08-13 2013-08-09 8.279 31,804 +23,734 0.01% 263,311
2013-08-12 2013-08-08 8.279 8,070 +6,171 0.00% 66,813
2013-08-08 2013-08-06 8.427 1,899 -949 0.00% 16,002
2013-08-07 2013-08-05 8.321 2,848 +949 0.00% 23,699
2013-08-01 2013-07-30 8.111 1,899 -9,493 0.00% 15,402
2013-07-18 2013-07-16 8.743 11,392 +9,493 0.00% 99,596
2013-05-31 2013-05-29 8.848 1,899 -7,595 0.00% 16,802
2013-05-14 2013-05-10 8.743 9,494 +2,848 0.00% 83,003
2013-05-08 2013-05-06 8.111 6,646 -15,664 0.00% 53,903
2013-05-02 2013-04-29 8.296 22,310 +14,626 0.00% 185,086
2013-04-30 2013-04-26 8.274 7,684 +5,876 0.00% 63,577
2013-04-03 2013-03-28 8.628 1,808 -6,780 0.00% 15,599
2013-04-02 2013-03-27 8.385 8,588 -4,521 0.00% 72,007
2013-03-28 2013-03-26 8.340 13,109 -27,121 0.00% 109,333
2013-03-27 2013-03-25 8.451 40,230 +31,642 0.01% 339,981
2013-03-22 2013-03-20 8.318 8,588 -136,059 0.00% 71,437
2013-03-21 2013-03-19 8.539 144,647 -9,040 0.03% 1,235,203
2013-03-20 2013-03-18 7.942 153,687 +9,492 0.03% 1,220,599
2013-03-15 2013-03-13 8.407 144,195 +9,041 0.03% 1,212,203
2013-03-14 2013-03-12 8.739 135,154 -6,781 0.03% 1,181,048
2013-03-12 2013-03-08 9.026 141,935 +4,521 0.03% 1,281,124
2013-03-11 2013-03-07 8.650 137,414 +90,404 0.03% 1,188,637
2013-03-07 2013-03-05 8.385 47,010 +9,040 0.01% 394,159
2013-03-06 2013-03-04 8.252 37,970 +36,162 0.01% 313,322
2013-03-01 2013-02-27 7.787 1,808 -7,232 0.00% 14,079
2013-02-19 2013-02-15 8.296 9,040 +7,232 0.00% 74,997
2013-02-15 2013-02-08 7.942 1,808 -4,520 0.00% 14,359
2013-01-23 2013-01-21 8.075 6,328 -18,081 0.00% 51,098
2013-01-22 2013-01-18 7.500 24,409 +9,040 0.01% 183,059
2013-01-15 2013-01-11 7.101 15,369 +9,041 0.00% 109,142
2012-12-14 2012-12-12 6.526 6,328 -4,520 0.00% 41,298
2012-12-13 2012-12-11 6.526 10,848 +9,040 0.00% 70,797
2012-11-20 2012-11-16 6.150 1,808 -24,409 0.00% 11,119
2012-11-19 2012-11-15 6.017 26,217 +6,328 0.01% 157,759
2012-11-15 2012-11-13 5.752 19,889 -25,313 0.00% 114,400
2012-11-14 2012-11-12 5.774 45,202 -9,040 0.01% 261,000
2012-11-12 2012-11-08 5.818 54,242 -4,521 0.01% 315,597
2012-11-09 2012-11-07 5.863 58,763 -9,040 0.01% 344,502
2012-11-08 2012-11-06 5.818 67,803 +22,601 0.01% 394,499
2012-11-06 2012-11-02 5.708 45,202 +45,202 0.01% 258,000
2012-09-18 2012-09-14 4.756 0 -18,081
2012-08-28 2012-08-24 4.801 18,081 +18,081 0.00% 86,801
2012-08-23 2012-08-21 4.911 0 -13,561
2012-08-22 2012-08-20 4.823 13,561 -11,752 0.00% 65,402
2012-08-21 2012-08-17 4.491 25,313 -1,808 0.01% 113,679
2012-08-20 2012-08-16 4.447 27,121 +13,560 0.01% 120,599
2012-05-02 2012-04-27 5.774 13,561 +520 0.00% 78,302
2012-04-20 2012-04-18 5.820 13,041 -4,347 0.00% 75,899
2012-04-18 2012-04-16 5.705 17,388 -2,174 0.00% 99,199
2012-04-17 2012-04-13 5.751 19,562 -4,347 0.00% 112,501
2012-04-12 2012-04-10 5.590 23,909 +2,174 0.01% 133,651
2012-04-11 2012-04-05 5.751 21,735 +8,694 0.00% 124,998
2012-03-14 2012-03-12 6.717 13,041 -13,041 0.00% 87,599
2012-03-13 2012-03-09 6.625 26,082 +13,041 0.01% 172,798
2012-03-06 2012-03-02 6.625 13,041 -13,041 0.00% 86,399
2012-03-01 2012-02-28 6.372 26,082 -8,694 0.01% 166,198
2012-02-28 2012-02-24 6.441 34,776 +13,041 0.01% 223,997
2012-02-21 2012-02-17 6.556 21,735 -13,041 0.00% 142,498
2012-02-17 2012-02-15 6.510 34,776 -4,347 0.01% 226,397
2012-02-16 2012-02-14 6.418 39,123 -13,042 0.01% 251,097
2012-02-15 2012-02-13 6.671 52,165 +13,911 0.01% 348,002
2012-02-14 2012-02-10 6.142 38,254 -13,041 0.01% 234,959
2012-02-13 2012-02-09 6.165 51,295 +17,388 0.01% 316,238
2012-02-10 2012-02-08 6.073 33,907 -17,388 0.01% 205,920
2012-02-09 2012-02-07 5.958 51,295 -4,347 0.01% 305,619
2012-02-08 2012-02-06 5.337 55,642 -17,389 0.01% 296,958
2012-01-05 2012-01-03 4.210 73,031 +73,031 0.02% 307,442
2011-11-18 2011-11-16 5.222 0 -21,735
2011-11-17 2011-11-15 5.337 21,735 +21,735 0.00% 115,999
2011-06-22 2011-06-20 5.718 0 -21,247
2011-06-08 2011-06-03 6.589 21,247 +21,247 0.00% 139,998
2010-09-21 2010-09-17 7.840 0 -1,240
2010-09-20 2010-09-16 8.058 1,240 0.00% 9,992

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