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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -1,552,429
2021-03-22 2021-03-18 0.290 1,552,429 +3,900 0.67% 450,204
2021-03-15 2021-03-11 0.310 1,548,529 +3,000 0.66% 480,044
2021-02-03 2021-02-01 0.430 1,545,529 -500 0.66% 664,577
2020-12-22 2020-12-18 0.700 1,546,029 -40,000 0.66% 1,082,220
2020-11-24 2020-11-20 0.660 1,586,029 +50,000 0.68% 1,046,779
2020-11-09 2020-11-05 0.890 1,536,029 -116,000 0.66% 1,367,066
2020-11-04 2020-11-02 0.940 1,652,029 +2,400 0.71% 1,552,907
2020-11-02 2020-10-29 0.940 1,649,629 +40,000 0.71% 1,550,651
2020-10-16 2020-10-14 1.070 1,609,629 +30,000 0.69% 1,722,303
2020-10-14 2020-10-09 1.080 1,579,629 +8,800 0.68% 1,705,999
2020-09-24 2020-09-22 1.170 1,570,829 +30,000 0.67% 1,837,870
2020-09-23 2020-09-21 1.180 1,540,829 +400 0.66% 1,818,178
2020-09-22 2020-09-18 1.210 1,540,429 +139,200 0.66% 1,863,919
2020-09-17 2020-09-15 1.370 1,401,229 +20,000 0.60% 1,919,684
2020-09-11 2020-09-09 1.320 1,381,229 +20,000 0.59% 1,823,222
2020-09-07 2020-09-03 1.610 1,361,229 -60,000 0.58% 2,191,579
2020-09-01 2020-08-28 1.040 1,421,229 +40,000 0.61% 1,478,078
2020-08-31 2020-08-27 1.030 1,381,229 +57,600 0.59% 1,422,666
2020-08-28 2020-08-26 1.130 1,323,629 +80,000 0.57% 1,495,701
2020-08-27 2020-08-25 1.210 1,243,629 +70,000 0.53% 1,504,791
2020-08-26 2020-08-24 1.230 1,173,629 +70,000 0.50% 1,443,564
2020-08-25 2020-08-21 1.240 1,103,629 +55,600 0.47% 1,368,500
2020-08-21 2020-08-19 1.240 1,048,029 +40,000 0.45% 1,299,556
2020-08-20 2020-08-18 1.240 1,008,029 +40,000 0.43% 1,249,956
2020-08-19 2020-08-17 1.250 968,029 +60,000 0.42% 1,210,036
2020-08-17 2020-08-13 1.330 908,029 +90,000 0.39% 1,207,679
2020-08-14 2020-08-12 1.390 818,029 +308,960 0.35% 1,137,060
2020-08-13 2020-08-11 1.400 509,069 +50,000 0.66% 712,697
2020-08-12 2020-08-10 1.450 459,069 +136,000 0.59% 665,650
2020-08-11 2020-08-07 1.530 323,069 +20,000 0.42% 494,296
2020-08-06 2020-08-04 1.440 303,069 +60,000 0.39% 436,419
2020-07-22 2020-07-20 1.420 243,069 +1,000 0.31% 345,158
2020-07-17 2020-07-15 1.430 242,069 +30,000 0.31% 346,159
2020-07-15 2020-07-13 1.427 212,069 +168,400 0.27% 302,552
2020-07-14 2020-07-10 1.504 43,669 +23,265 0.06% 65,669
2020-06-29 2020-06-24 2.314 20,404 +4,149 0.03% 47,205
2020-06-23 2020-06-19 3.181 16,255 -6,639 0.02% 51,708
2020-06-19 2020-06-17 2.699 22,894 -20,793 0.03% 61,793
2020-06-15 2020-06-11 2.227 43,687 -20,748 0.05% 97,280
2020-06-08 2020-06-04 1.947 64,435 -6,017 0.08% 125,468
2020-06-05 2020-06-03 1.832 70,452 -20,747 0.09% 129,035
2020-06-04 2020-06-02 2.101 91,199 -20,748 0.11% 191,649
2020-04-24 2020-04-22 1.899 111,947 +5,809 0.14% 212,588
2020-02-17 2020-02-13 2.506 106,138 -6,224 0.13% 266,014
2020-01-14 2020-01-10 2.506 112,362 +830 0.14% 281,614
2019-10-09 2019-10-04 3.904 111,532 +6,224 0.14% 435,427
2019-10-02 2019-09-27 3.856 105,308 +2,075 0.13% 406,052
2019-09-25 2019-09-23 4.531 103,233 -103,738 0.13% 467,711
2019-09-24 2019-09-20 4.627 206,971 -6,225 0.26% 957,660
2019-09-23 2019-09-19 4.386 213,196 +16,598 0.26% 935,085
2019-09-20 2019-09-18 4.627 196,598 +20,748 0.24% 909,664
2019-09-19 2019-09-17 4.675 175,850 -3,320 0.22% 822,138
2019-09-18 2019-09-16 5.013 179,170 +79,257 0.22% 898,110
2019-09-17 2019-09-13 5.302 99,913 -3,320 0.12% 529,719
2019-09-11 2019-09-09 3.470 103,233 +10,374 0.13% 358,246
2019-08-15 2019-08-13 3.470 92,859 +9,129 0.12% 322,246
2019-05-27 2019-05-23 6.844 83,730 +5,850 0.10% 573,060
2019-05-23 2019-05-21 7.037 77,880 +5,499 0.10% 548,037
2019-05-20 2019-05-16 7.037 72,381 +10,373 0.09% 509,341
2019-05-15 2019-05-10 8.001 62,008 +4,150 0.08% 496,120
2019-05-06 2019-05-02 8.290 57,858 +7,988 0.07% 479,648
2019-05-02 2019-04-29 9.061 49,870 +5,187 0.06% 451,885
2019-04-18 2019-04-16 9.640 44,683 +10,160 0.06% 430,728
2019-04-09 2019-04-04 9.543 34,523 +5,187 0.06% 329,461
2019-03-07 2019-03-05 9.607 29,336 -99 0.05% 281,836
2019-02-27 2019-02-25 9.319 29,435 -128,300 0.05% 274,304
2019-02-22 2019-02-20 9.607 157,735 -31,226 0.29% 1,515,389
2019-02-20 2019-02-18 10.952 188,961 +416 0.35% 2,069,537
2019-02-18 2019-02-14 10.952 188,545 -7,411 0.35% 2,064,980
2019-01-25 2019-01-23 9.991 195,956 +312 0.36% 1,957,889
2019-01-23 2019-01-21 9.991 195,644 +3,685 0.36% 1,954,771
2019-01-21 2019-01-17 10.184 191,959 +5,204 0.36% 1,954,836
2019-01-17 2019-01-15 9.895 186,755 +4,705 0.35% 1,848,015
2019-01-10 2019-01-08 9.895 182,050 +5,205 0.34% 1,801,457
2018-12-11 2018-12-07 9.799 176,845 -1,666 0.33% 1,732,962
2018-12-07 2018-12-05 9.895 178,511 +1,666 0.33% 1,766,437
2018-12-04 2018-11-30 9.991 176,845 +3,122 0.33% 1,766,942
2018-11-30 2018-11-28 10.952 173,723 +521 0.32% 1,902,647
2018-11-28 2018-11-26 10.856 173,202 +4,163 0.32% 1,880,301
2018-11-21 2018-11-19 10.760 169,039 +8,328 0.31% 1,818,867
2018-11-20 2018-11-16 10.952 160,711 +4,163 0.30% 1,760,137
2018-11-19 2018-11-15 11.048 156,548 +3,726 0.29% 1,729,583
2018-11-09 2018-11-07 11.048 152,822 +1,322 0.28% 1,688,417
2018-11-07 2018-11-05 10.856 151,500 +12,490 0.29% 1,644,702
2018-10-31 2018-10-29 10.952 139,010 +4,060 0.27% 1,522,464
2018-10-26 2018-10-24 11.336 134,950 +3,768 0.26% 1,529,857
2018-10-25 2018-10-23 11.144 131,182 +437 0.25% 1,461,936
2018-10-22 2018-10-18 11.433 130,745 +4,163 0.25% 1,494,748
2018-10-16 2018-10-12 11.336 126,582 -1,228 0.24% 1,434,994
2018-10-15 2018-10-11 10.856 127,810 +7,390 0.24% 1,387,520
2018-10-05 2018-10-03 11.240 120,420 -1,665 0.23% 1,353,569
2018-09-19 2018-09-17 10.952 122,085 +1,665 0.23% 1,337,098
2018-09-04 2018-08-31 13.258 120,420 -11,866 0.23% 1,596,518
2018-09-03 2018-08-30 13.347 132,286 -14,051 0.25% 1,765,686
2018-08-31 2018-08-29 13.437 146,337 -14,512 0.26% 1,966,341
2018-08-30 2018-08-28 12.810 160,849 -6,229 0.29% 2,060,477
2018-08-27 2018-08-23 12.631 167,078 -11,163 0.30% 2,110,337
2018-08-24 2018-08-22 12.989 178,241 +11,163 0.32% 2,315,203
2018-08-23 2018-08-21 12.541 167,078 -3,349 0.30% 2,095,370
2018-08-20 2018-08-16 11.825 170,427 +11,163 0.30% 2,015,235
2018-08-17 2018-08-15 12.004 159,264 +11,163 0.28% 1,911,771
2018-08-16 2018-08-14 12.452 148,101 +5,582 0.26% 1,844,107
2018-08-14 2018-08-10 12.810 142,519 -3,349 0.25% 1,825,670
2018-08-13 2018-08-09 12.093 145,868 -4,465 0.26% 1,764,035
2018-08-06 2018-08-02 11.198 150,333 +4,465 0.27% 1,683,363
2018-08-03 2018-08-01 11.556 145,868 -3,349 0.26% 1,685,634
2018-08-02 2018-07-31 11.287 149,217 +5,894 0.27% 1,684,233
2018-08-01 2018-07-30 11.645 143,323 -3,349 0.26% 1,669,063
2018-07-20 2018-07-18 11.108 146,672 +4,466 0.26% 1,629,230
2018-07-09 2018-07-05 11.466 142,206 +4,465 0.25% 1,630,577
2018-07-04 2018-06-29 11.825 137,741 +5,358 0.25% 1,628,736
2018-06-06 2018-06-04 11.825 132,383 +3,617 0.24% 1,565,379
2018-06-01 2018-05-30 11.735 128,766 -3,349 0.23% 1,511,075
2018-05-25 2018-05-23 11.914 132,115 +4,465 0.24% 1,574,045
2018-05-23 2018-05-18 12.720 127,650 -17,191 0.23% 1,623,763
2018-05-21 2018-05-17 10.660 144,841 +11,163 0.26% 1,544,016
2018-05-14 2018-05-10 9.496 133,678 -2,880 0.24% 1,269,344
2018-05-11 2018-05-09 9.227 136,558 +5,582 0.24% 1,259,992
2018-03-28 2018-03-26 10.660 130,976 +2,232 0.23% 1,396,214
2018-03-27 2018-03-23 10.570 128,744 +335 0.23% 1,360,888
2018-03-16 2018-03-14 11.466 128,409 +335 0.23% 1,472,376
2018-03-15 2018-03-13 11.556 128,074 +1,786 0.23% 1,480,008
2018-03-14 2018-03-12 11.735 126,288 +2,233 0.22% 1,481,995
2018-02-28 2018-02-26 12.720 124,055 +2,232 0.22% 1,578,033
2018-02-05 2018-02-01 16.572 121,823 +1,027 0.22% 2,018,898
2018-01-24 2018-01-22 17.916 120,796 +2,233 0.22% 2,164,193
2018-01-23 2018-01-19 18.274 118,563 -3,661 0.21% 2,166,670
2018-01-17 2018-01-15 17.827 122,224 -559 0.26% 2,178,828
2018-01-03 2017-12-29 17.468 122,783 -1,116 0.26% 2,144,797
2018-01-02 2017-12-28 18.185 123,899 +1,116 0.26% 2,253,083
2017-12-22 2017-12-20 18.006 122,783 -11,163 0.26% 2,210,791
2017-12-07 2017-12-05 18.454 133,946 +3,349 0.29% 2,471,783
2017-12-06 2017-12-04 18.543 130,597 +3,349 0.28% 2,421,681
2017-12-05 2017-12-01 19.260 127,248 +10,047 0.27% 2,450,772
2017-12-04 2017-11-30 18.722 117,201 +7,256 0.25% 2,194,275
2017-12-01 2017-11-29 19.260 109,945 +24,559 0.23% 2,117,519
2017-11-28 2017-11-24 21.231 85,386 +1,116 0.18% 1,812,794
2017-11-24 2017-11-22 22.126 84,270 -4,465 0.18% 1,864,590
2017-11-23 2017-11-21 19.976 88,735 +5,582 0.19% 1,772,610
2017-11-20 2017-11-16 19.797 83,153 +1,116 0.18% 1,646,204
2017-11-17 2017-11-15 19.708 82,037 +3,349 0.18% 1,616,761
2017-11-16 2017-11-14 19.887 78,688 +4,554 0.17% 1,564,858
2017-11-15 2017-11-13 20.604 74,134 +8,931 0.16% 1,527,421
2017-11-13 2017-11-09 20.693 65,203 +5,582 0.14% 1,349,252
2017-11-09 2017-11-07 21.320 59,621 -1,117 0.13% 1,271,129
2017-11-08 2017-11-06 20.693 60,738 -2,009 0.13% 1,256,857
2017-11-07 2017-11-03 19.439 62,747 -6,810 0.13% 1,219,737
2017-11-06 2017-11-02 18.095 69,557 +8,931 0.15% 1,258,652
2017-11-03 2017-11-01 18.185 60,626 +2,232 0.13% 1,102,474
2017-10-31 2017-10-27 18.364 58,394 +1,563 0.12% 1,072,347
2017-10-30 2017-10-26 18.364 56,831 +4,242 0.12% 1,043,645
2017-10-27 2017-10-25 18.543 52,589 +6,698 0.11% 975,166
2017-10-26 2017-10-24 18.812 45,891 +2,724 0.10% 863,297
2017-10-25 2017-10-23 19.529 43,167 +16,477 0.09% 842,989
2017-10-24 2017-10-20 16.841 26,690 -424 0.06% 449,490
2017-10-23 2017-10-19 16.931 27,114 +424 0.06% 459,059
2017-10-09 2017-10-04 17.916 26,690 +3,349 0.06% 478,181
2017-10-06 2017-10-03 18.006 23,341 +3,349 0.05% 420,271
2017-09-15 2017-09-13 18.722 19,992 +2,232 0.04% 374,297
2017-09-12 2017-09-08 18.185 17,760 -223 0.04% 322,963
2017-09-07 2017-09-05 20.693 17,983 +558 0.04% 372,124
2017-09-01 2017-08-30 21.410 17,425 +1,117 0.04% 373,065
2017-08-28 2017-08-24 21.947 16,308 +2,232 0.03% 357,915
2017-08-14 2017-08-10 22.306 14,076 -3,349 0.03% 313,973
2017-07-28 2017-07-26 23.739 17,425 +2,233 0.04% 413,649
2017-07-26 2017-07-24 24.187 15,192 +2,232 0.03% 367,445
2017-07-25 2017-07-21 24.187 12,960 +2,233 0.03% 313,460
2017-07-10 2017-07-06 25.083 10,727 +2,233 0.02% 269,060
2017-07-07 2017-07-05 23.291 8,494 +2,232 0.02% 197,833
2017-07-06 2017-07-04 24.187 6,262 -3,907 0.01% 151,457
2017-07-04 2017-06-30 25.083 10,169 +1,117 0.02% 255,064
2017-07-03 2017-06-29 26.874 9,052 +3,349 0.02% 243,265
2017-06-30 2017-06-28 27.322 5,703 +2,232 0.01% 155,818
2017-06-29 2017-06-27 29.562 3,471 -4,465 0.01% 102,608
2017-06-26 2017-06-22 34.041 7,936 +1,898 0.02% 270,146
2017-06-23 2017-06-21 34.488 6,038 -15,852 0.01% 208,241
2017-06-22 2017-06-20 39.415 21,890 -5,582 0.05% 862,803
2017-06-21 2017-06-19 38.072 27,472 -17,057 0.06% 1,045,906
2017-06-20 2017-06-16 34.041 44,529 +8,931 0.10% 1,515,793
2017-06-19 2017-06-15 32.697 35,598 -157 0.08% 1,163,943
2017-06-16 2017-06-14 32.697 35,755 +3,059 0.08% 1,169,077
2017-06-15 2017-06-13 32.697 32,696 +13,150 0.07% 1,069,057
2017-06-14 2017-06-12 27.770 19,546 +112 0.04% 542,791
2017-06-13 2017-06-09 25.978 19,434 -1,116 0.04% 504,863
2017-06-12 2017-06-08 26.426 20,550 +2,232 0.04% 543,059
2017-06-09 2017-06-07 26.426 18,318 -2,232 0.04% 484,076
2017-06-07 2017-06-05 26.874 20,550 +2,232 0.04% 552,264
2017-06-06 2017-06-02 26.874 18,318 -13,842 0.04% 492,281
2017-06-05 2017-06-01 26.874 32,160 -12,949 0.07% 864,273
2017-05-31 2017-05-26 25.978 45,109 +9,153 0.10% 1,171,857
2017-05-29 2017-05-25 25.530 35,956 +16,968 0.08% 917,972
2017-03-27 2017-03-23 25.978 18,988 -2,232 0.04% 493,277
2017-03-24 2017-03-22 25.530 21,220 -2,233 0.05% 541,756
2017-03-23 2017-03-21 24.635 23,453 -2,233 0.05% 577,756
2017-03-16 2017-03-14 23.739 25,686 +2,233 0.05% 609,756
2017-03-10 2017-03-08 24.187 23,453 -2,233 0.05% 567,251
2017-03-07 2017-03-03 22.843 25,686 +2,233 0.05% 586,746
2017-02-28 2017-02-24 23.739 23,453 +2,233 0.05% 556,747
2017-02-22 2017-02-20 24.187 21,220 +2,232 0.05% 513,242
2017-02-13 2017-02-09 25.083 18,988 -1,674 0.04% 476,267
2017-02-09 2017-02-07 23.739 20,662 +1,116 0.04% 490,492
2017-02-07 2017-02-03 23.739 19,546 +1,675 0.04% 463,999
2017-02-02 2017-01-27 25.530 17,871 +558 0.04% 456,254
2017-01-10 2017-01-06 22.843 17,313 +1,116 0.04% 395,481
2017-01-06 2017-01-04 22.395 16,197 +6,032 0.03% 362,734
2017-01-04 2016-12-30 22.843 10,165 +1,674 0.03% 232,199
2016-12-23 2016-12-21 23.739 8,491 +581 0.03% 201,566
2016-12-22 2016-12-20 23.291 7,910 -1,117 0.03% 184,231
2016-12-21 2016-12-19 23.291 9,027 +1,117 0.03% 210,247
2016-12-20 2016-12-16 23.739 7,910 -3,126 0.03% 187,774
2016-12-19 2016-12-15 23.739 11,036 +1,094 0.04% 261,982
2016-12-02 2016-11-30 24.784 9,942 +1,116 0.03% 246,402
2016-12-01 2016-11-29 25.639 8,826 -425 0.03% 226,286
2016-11-29 2016-11-25 25.211 9,251 -4,718 0.03% 233,229
2016-10-31 2016-10-27 31.194 13,969 -6,249 0.04% 435,743
2016-10-28 2016-10-26 31.194 20,218 -3,063 0.06% 630,672
2016-10-26 2016-10-24 32.476 23,281 +2,341 0.07% 756,062
2016-10-25 2016-10-20 32.048 20,940 +9,361 0.06% 671,089
2016-10-24 2016-10-19 30.766 11,579 -11,702 0.04% 356,243
2016-10-20 2016-10-18 30.339 23,281 +12,263 0.07% 706,321
2016-10-14 2016-10-12 32.903 11,018 +1,170 0.03% 362,523
2016-10-13 2016-10-11 32.903 9,848 +1,170 0.03% 324,027
2016-10-11 2016-10-06 33.330 8,678 +1,171 0.03% 289,239
2016-10-05 2016-10-03 32.903 7,507 -14,042 0.02% 247,001
2016-10-04 2016-09-30 32.903 21,549 +15,212 0.07% 709,023
2016-09-29 2016-09-27 35.894 6,337 +3,276 0.02% 227,460
2016-09-26 2016-09-22 35.467 3,061 -11,701 0.01% 108,563
2016-09-23 2016-09-21 36.321 14,762 +8,308 0.05% 536,175
2016-09-21 2016-09-19 31.621 6,454 -19,658 0.02% 204,081
2016-09-20 2016-09-15 32.476 26,112 -18,020 0.08% 848,000
2016-09-19 2016-09-14 31.621 44,132 +18,488 0.14% 1,395,493
2016-09-14 2016-09-12 31.194 25,644 +4,680 0.08% 799,928
2016-09-13 2016-09-09 32.048 20,964 +14,978 0.06% 671,858
2016-09-12 2016-09-08 33.330 5,986 -15,212 0.02% 199,514
2016-09-09 2016-09-07 34.185 21,198 +15,212 0.07% 724,648
2016-08-30 2016-08-26 28.202 5,986 -182 0.02% 168,820
2016-08-19 2016-08-17 29.447 6,168 -1,205 0.02% 181,627
2016-07-25 2016-07-21 30.691 7,373 +1,205 0.02% 226,284
2016-06-21 2016-06-17 31.520 6,168 +362 0.02% 194,417
2016-06-14 2016-06-10 32.765 5,806 +1,206 0.02% 190,231
2016-06-13 2016-06-08 33.594 4,600 +241 0.01% 154,533
2016-06-10 2016-06-07 33.594 4,359 +723 0.01% 146,436
2016-06-07 2016-06-03 36.497 3,636 +1,206 0.01% 132,704
2016-06-01 2016-05-30 41.059 2,430 -242 0.01% 99,774
2016-05-05 2016-05-03 45.622 2,672 +242 0.01% 121,901
2016-04-28 2016-04-26 45.622 2,430 -8,632 0.01% 110,860
2016-04-27 2016-04-25 46.451 11,062 -3,424 0.04% 513,841
2016-04-26 2016-04-22 47.281 14,486 +12,056 0.05% 684,905
2016-03-29 2016-03-23 47.281 2,430 -290 0.01% 114,892
2016-03-23 2016-03-21 47.281 2,720 -747 0.01% 128,603
2016-03-22 2016-03-18 48.110 3,467 +892 0.01% 166,797
2016-03-21 2016-03-17 48.110 2,575 +145 0.01% 123,883
2016-03-11 2016-03-09 54.746 2,430 +19 0.01% 133,032
2016-03-09 2016-03-07 64.700 2,411 -7,234 0.01% 155,991
2016-03-08 2016-03-04 61.382 9,645 -7,233 0.04% 592,027
2016-03-04 2016-03-02 58.893 16,878 +14,467 0.06% 994,001
2016-02-25 2016-02-23 58.893 2,411 -9,645 0.01% 141,992
2016-02-24 2016-02-22 56.405 12,056 +9,645 0.04% 680,016
2016-02-12 2016-02-05 57.234 2,411 -1,206 0.01% 137,992
2016-02-04 2016-02-02 55.575 3,617 +1,206 0.01% 201,016
2016-01-13 2016-01-11 55.575 2,411 -3,135 0.01% 133,992
2016-01-12 2016-01-08 58.893 5,546 +241 0.02% 326,622
2016-01-05 2015-12-31 65.529 5,305 -602 0.02% 347,632
2015-12-28 2015-12-22 66.359 5,907 -145 0.02% 391,980
2015-12-22 2015-12-18 63.950 6,052 -306 0.02% 387,026
2015-12-21 2015-12-17 63.950 6,358 +253 0.02% 406,595
2015-12-04 2015-12-02 65.529 6,105 -304 0.02% 400,055
2015-12-03 2015-12-01 65.529 6,409 -456 0.02% 419,976
2015-12-02 2015-11-30 64.740 6,865 +380 0.02% 444,437
2015-12-01 2015-11-27 63.950 6,485 +380 0.02% 414,716
2015-11-30 2015-11-26 63.950 6,105 +1,647 0.02% 390,415
2015-11-19 2015-11-17 60.003 4,458 -127 0.02% 267,491
2015-11-16 2015-11-12 63.161 4,585 +127 0.02% 289,591
2015-11-13 2015-11-11 66.319 4,458 -380 0.02% 295,648
2015-11-12 2015-11-10 67.108 4,838 +278 0.02% 324,669
2015-11-06 2015-11-04 71.056 4,560 +127 0.02% 324,014
2015-11-03 2015-10-30 75.003 4,433 -380 0.02% 332,489
2015-11-02 2015-10-29 72.635 4,813 +253 0.02% 349,591
2015-10-29 2015-10-27 78.161 4,560 +634 0.02% 356,415
2015-09-18 2015-09-16 93.951 3,926 +759 0.02% 368,853
2015-09-17 2015-09-15 88.425 3,167 +2,534 0.01% 280,041
2015-09-04 2015-09-01 84.477 633 +633 0.00% 53,474
2015-06-26 2015-06-24 111.154 0 -270
2015-06-25 2015-06-23 113.377 270 +270 0.00% 30,612
2015-06-09 2015-06-05 101.521 0 -540
2015-06-05 2015-06-03 105.226 540 +540 0.00% 56,822
2015-06-03 2015-06-01 101.521 0 -675
2015-05-21 2015-05-19 108.931 675 +675 0.00% 73,529
2015-01-27 2015-01-23 82.995 0 -135
2015-01-20 2015-01-16 82.995 135 +135 0.00% 11,204
2012-07-20 2012-07-18 46.064 0 -326
2012-07-05 2012-07-03 47.907 326 +326 0.00% 15,618
2009-05-07 2009-05-05 32.436 0 -1,850
2009-05-06 2009-05-04 32.976 1,850 +1,850 0.01% 61,006
2007-06-26 2007-06-22 152.542 0

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