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 0.270 177,200 +0 0.03% 47,844
2025-10-13 2025-10-09 0.275 177,200 +0 0.03% 48,730
2025-10-10 2025-10-08 0.260 177,200 +0 0.03% 46,072
2025-10-09 2025-10-06 0.260 177,200 +0 0.03% 46,072
2025-10-08 2025-10-03 0.247 177,200 +0 0.03% 43,768
2025-10-06 2025-10-02 0.247 177,200 +0 0.03% 43,768
2025-10-03 2025-09-30 0.248 177,200 +0 0.03% 43,946
2025-10-02 2025-09-29 0.248 177,200 +0 0.03% 43,946
2025-09-30 2025-09-26 0.255 177,200 +0 0.03% 45,186
2025-09-29 2025-09-25 0.275 177,200 +0 0.03% 48,730
2025-09-26 2025-09-24 0.280 177,200 +0 0.03% 49,616
2025-09-25 2025-09-23 0.290 177,200 +0 0.03% 51,388
2025-09-24 2025-09-22 0.290 177,200 +0 0.03% 51,388
2025-09-23 2025-09-19 0.290 177,200 +0 0.03% 51,388
2025-09-22 2025-09-18 0.290 177,200 +0 0.03% 51,388
2025-09-19 2025-09-17 0.290 177,200 +0 0.03% 51,388
2025-09-18 2025-09-16 0.295 177,200 +0 0.03% 52,274
2025-09-17 2025-09-15 0.310 177,200 +0 0.03% 54,932
2025-09-16 2025-09-12 0.300 177,200 +0 0.03% 53,160
2025-09-15 2025-09-11 0.320 177,200 +0 0.03% 56,704
2025-09-12 2025-09-10 0.280 177,200 +0 0.03% 49,616
2025-09-11 2025-09-09 0.285 177,200 +0 0.03% 50,502
2025-09-10 2025-09-08 0.295 177,200 +0 0.03% 52,274
2025-09-09 2025-09-05 0.290 177,200 +0 0.03% 51,388
2025-09-08 2025-09-04 0.285 177,200 +0 0.03% 50,502
2025-09-05 2025-09-03 0.300 177,200 +0 0.03% 53,160
2025-09-04 2025-09-02 0.300 177,200 +0 0.03% 53,160
2025-09-03 2025-09-01 0.310 177,200 +0 0.03% 54,932
2025-09-02 2025-08-29 0.300 177,200 +0 0.03% 53,160
2025-09-01 2025-08-28 0.300 177,200 +0 0.03% 53,160
2025-08-29 2025-08-27 0.310 177,200 +0 0.03% 54,932
2025-08-28 2025-08-26 0.335 177,200 +0 0.03% 59,362
2025-08-27 2025-08-25 0.340 177,200 +0 0.03% 60,248
2025-08-26 2025-08-22 0.355 177,200 +0 0.03% 62,906
2025-08-25 2025-08-21 0.355 177,200 +0 0.03% 62,906
2025-08-22 2025-08-20 0.385 177,200 +0 0.03% 68,222
2025-08-21 2025-08-19 0.340 177,200 +0 0.03% 60,248
2025-08-20 2025-08-18 0.345 177,200 +0 0.03% 61,134
2025-08-19 2025-08-15 0.370 177,200 -50,000 0.03% 65,564
2025-08-12 2025-08-08 0.295 227,200 +50,000 0.03% 67,024
2025-08-11 2025-08-07 0.365 177,200 -12,000 0.03% 64,678
2025-08-05 2025-08-01 0.231 189,200 +12,000 0.03% 43,705
2025-07-30 2025-07-28 0.280 177,200 -10,000 0.03% 49,616
2025-07-25 2025-07-23 0.300 187,200 +10,000 0.03% 56,160
2025-07-24 2025-07-22 0.460 177,200 +30,000 0.03% 81,512
2023-10-09 2023-10-05 0.355 147,200 +4,206 0.02% 52,278
2023-09-21 2023-09-19 0.360 142,994 +9,714 0.02% 51,520
2022-10-06 2022-10-03 0.526 133,280 +2,806 0.02% 70,075
2021-10-06 2021-10-04 0.725 130,474 +1,727 0.02% 94,547
2021-06-15 2021-06-10 0.863 128,747 -28,152 0.02% 111,132
2021-05-12 2021-05-10 0.853 156,899 +28,152 0.03% 133,760
2021-04-09 2021-04-07 0.831 128,747 +18,768 0.02% 107,016
2021-03-26 2021-03-24 0.842 109,979 +9,383 0.02% 92,588
2021-03-10 2021-03-08 0.831 100,596 -9,383 0.02% 83,616
2021-03-09 2021-03-05 0.853 109,979 +9,383 0.02% 93,760
2021-03-02 2021-02-26 0.874 100,596 -63,810 0.02% 87,904
2021-02-19 2021-02-17 0.959 164,406 -93,839 0.03% 157,680
2021-02-17 2021-02-11 0.789 258,245 -63,811 0.04% 203,648
2021-02-08 2021-02-04 0.810 322,056 +127,621 0.05% 260,832
2021-01-29 2021-01-27 0.778 194,435 +46,920 0.03% 151,256
2021-01-28 2021-01-26 0.789 147,515 +46,919 0.02% 116,328
2021-01-27 2021-01-25 0.906 100,596 -18,767 0.02% 91,120
2021-01-26 2021-01-22 0.810 119,363 -37,536 0.02% 96,672
2021-01-05 2020-12-31 0.757 156,899 +46,920 0.03% 118,712
2020-12-29 2020-12-24 0.799 109,979 -9,384 0.02% 87,900
2020-12-28 2020-12-22 0.874 119,363 -46,920 0.02% 104,304
2020-12-15 2020-12-11 0.810 166,283 +46,920 0.03% 134,672
2020-10-07 2020-10-05 0.687 119,363 +877 0.02% 82,011
2020-08-13 2020-08-11 0.955 118,486 -111,779 0.02% 113,208
2020-08-04 2020-07-31 0.837 230,265 +37,260 0.04% 192,816
2020-08-03 2020-07-30 0.902 193,005 +18,630 0.03% 174,048
2020-07-29 2020-07-27 0.977 174,375 +46,574 0.03% 170,352
2020-07-28 2020-07-24 0.837 127,801 +9,315 0.02% 107,016
2020-07-24 2020-07-22 0.805 118,486 +3,726 0.02% 95,400
2020-07-20 2020-07-16 0.666 114,760 +9,315 0.02% 76,384
2020-05-26 2020-05-22 0.580 105,445 -16,767 0.02% 61,128
2020-04-07 2020-04-03 0.719 122,212 -18,629 0.02% 87,904
2020-02-25 2020-02-21 0.687 140,841 -46,575 0.02% 96,768
2020-02-20 2020-02-18 0.730 187,416 -37,260 0.03% 136,816
2020-02-18 2020-02-14 0.773 224,676 -46,574 0.04% 173,664
2020-02-17 2020-02-13 0.816 271,250 +93,149 0.04% 221,312
2020-02-14 2020-02-12 0.751 178,101 -46,575 0.03% 133,840
2020-02-13 2020-02-11 0.966 224,676 -195,613 0.04% 217,080
2020-02-12 2020-02-10 0.794 420,289 +260,818 0.07% 333,888
2020-01-08 2020-01-06 0.488 159,471 +46,574 0.03% 77,896
2019-09-13 2019-09-11 0.472 112,897 -93,149 0.02% 53,328
2019-06-21 2019-06-19 0.537 206,046 -9,315 0.03% 110,600
2018-12-11 2018-12-07 0.590 215,361 -5,589 0.03% 127,160
2018-10-19 2018-10-16 0.569 220,950 -37,259 0.04% 125,716
2018-10-08 2018-10-04 0.719 258,209 -55,890 0.04% 185,724
2018-10-03 2018-09-28 0.730 314,099 +93,149 0.05% 229,296
2018-09-12 2018-09-10 0.687 220,950 -93,149 0.04% 151,808
2018-08-31 2018-08-29 0.837 314,099 -93,149 0.05% 263,016
2018-08-30 2018-08-28 0.848 407,248 +279,447 0.07% 345,388
2018-08-28 2018-08-24 0.837 127,801 -93,149 0.02% 107,016
2018-08-27 2018-08-23 0.945 220,950 +93,149 0.04% 208,736
2018-07-27 2018-07-25 0.580 127,801 +9,315 0.02% 74,088
2018-07-26 2018-07-24 0.569 118,486 +9,315 0.02% 67,416
2018-01-25 2018-01-23 0.569 109,171 -18,630 0.02% 62,116
2017-03-15 2017-03-13 0.955 127,801 +37,260 0.02% 122,108
2016-12-30 2016-12-28 1.063 90,541 -33,534 0.01% 96,228
2016-12-21 2016-12-19 1.159 124,075 -13,040 0.02% 143,856
2016-12-14 2016-12-12 1.149 137,115 +13,040 0.02% 157,503
2016-12-13 2016-12-09 1.138 124,075 -22,355 0.02% 141,192
2016-12-09 2016-12-07 1.159 146,430 -5,589 0.02% 169,776
2016-12-07 2016-12-05 1.170 152,019 +16,767 0.02% 177,888
2016-12-06 2016-12-02 1.213 135,252 +7,451 0.02% 164,075
2016-12-05 2016-12-01 1.245 127,801 +11,178 0.02% 159,153
2016-12-02 2016-11-30 1.149 116,623 +7,452 0.02% 133,964
2016-12-01 2016-11-29 1.170 109,171 +18,630 0.02% 127,748
2016-11-29 2016-11-25 1.331 90,541 -42,849 0.01% 120,528
2016-08-31 2016-08-29 0.923 133,390 -5,588 0.02% 123,152
2016-03-21 2016-03-17 1.170 138,978 -18,630 0.02% 162,627
2015-10-28 2015-10-26 1.696 157,608 +5,589 0.03% 267,336
2015-10-07 2015-10-05 1.761 152,019 -80,109 0.02% 267,647
2015-10-06 2015-10-02 1.771 232,128 -24,218 0.04% 411,181
2015-10-02 2015-09-29 1.728 256,346 -16,922 0.04% 443,071
2015-09-30 2015-09-25 1.772 273,268 +122,193 0.04% 484,128
2015-09-16 2015-09-14 1.890 151,075 +37,028 0.02% 285,600
2015-09-15 2015-09-11 2.020 114,047 -118,490 0.02% 230,384
2015-09-14 2015-09-10 2.020 232,537 +83,313 0.04% 469,744
2015-08-28 2015-08-26 1.588 149,224 +35,177 0.02% 236,964
2015-08-27 2015-08-25 1.577 114,047 -133,301 0.02% 179,872
2015-07-14 2015-07-10 2.042 247,348 +9,257 0.04% 505,007
2015-07-13 2015-07-09 1.998 238,091 +18,514 0.04% 475,819
2015-06-18 2015-06-16 2.290 219,577 +11,108 0.04% 502,863
2015-06-17 2015-06-15 2.323 208,469 -18,514 0.03% 484,180
2015-06-11 2015-06-09 2.301 226,983 +37,028 0.04% 522,276
2015-06-08 2015-06-04 2.409 189,955 +9,257 0.03% 457,597
2015-06-01 2015-05-28 2.420 180,698 -9,257 0.03% 437,249
2015-05-29 2015-05-27 2.549 189,955 +9,257 0.03% 484,273
2015-05-22 2015-05-20 2.333 180,698 +18,514 0.03% 421,633
2015-05-20 2015-05-18 2.333 162,184 +55,543 0.03% 378,433
2015-05-12 2015-05-08 2.355 106,641 -37,028 0.02% 251,135
2015-04-22 2015-04-20 2.409 143,669 +5,554 0.02% 346,095
2015-04-16 2015-04-14 2.603 138,115 +18,514 0.02% 359,571
2015-04-15 2015-04-13 2.571 119,601 -109,233 0.02% 307,496
2015-04-09 2015-04-02 2.474 228,834 -7,406 0.04% 566,087
2015-04-02 2015-03-31 2.398 236,240 +44,434 0.04% 566,544
2015-03-30 2015-03-26 2.409 191,806 +46,285 0.03% 462,056
2015-03-17 2015-03-13 2.474 145,521 +7,406 0.02% 359,988
2015-03-16 2015-03-12 2.560 138,115 -5,554 0.02% 353,603
2014-12-30 2014-12-24 2.625 143,669 +2,962 0.02% 377,135
2014-12-19 2014-12-17 2.593 140,707 -9,257 0.02% 364,799
2014-12-15 2014-12-11 2.657 149,964 +9,257 0.02% 398,519
2014-12-11 2014-12-09 2.668 140,707 -9,257 0.02% 375,439
2014-12-08 2014-12-04 2.809 149,964 +5,554 0.02% 421,199
2014-12-02 2014-11-28 2.895 144,410 -9,257 0.02% 418,080
2014-11-27 2014-11-25 2.971 153,667 +9,257 0.02% 456,500
2014-11-19 2014-11-17 3.003 144,410 +16,663 0.02% 433,680
2014-11-18 2014-11-14 2.992 127,747 +27,771 0.02% 382,259
2014-11-11 2014-11-07 3.057 99,976 -9,257 0.02% 305,639
2014-11-05 2014-11-03 3.133 109,233 +9,257 0.02% 342,199
2014-11-04 2014-10-31 3.025 99,976 +18,514 0.02% 302,399
2014-10-27 2014-10-23 2.895 81,462 +5,554 0.01% 235,840
2014-10-14 2014-10-10 3.003 75,908 -18,514 0.01% 227,960
2014-10-13 2014-10-09 3.057 94,422 -40,731 0.02% 288,660
2014-10-10 2014-10-08 3.014 135,153 +24,068 0.02% 407,340
2014-10-09 2014-10-07 3.068 111,085 +5,555 0.02% 340,801
2014-10-08 2014-10-06 3.057 105,530 +38,879 0.02% 322,619
2014-10-06 2014-09-30 2.784 66,651 -9,257 0.01% 185,546
2014-10-03 2014-09-29 2.860 75,908 +9,439 0.01% 217,072
2014-09-16 2014-09-12 3.217 66,469 +9,232 0.01% 213,839
2014-08-22 2014-08-20 3.358 57,237 -9,232 0.01% 192,199
2014-08-21 2014-08-19 3.369 66,469 -14,771 0.01% 223,919
2014-08-20 2014-08-18 3.315 81,240 +14,771 0.01% 269,279
2014-08-14 2014-08-12 3.250 66,469 -27,696 0.01% 215,999
2014-08-07 2014-08-05 3.336 94,165 +9,232 0.02% 314,161
2014-08-01 2014-07-30 3.412 84,933 -16,617 0.01% 289,800
2014-07-31 2014-07-29 3.380 101,550 +11,078 0.02% 343,199
2014-07-24 2014-07-22 3.380 90,472 +9,232 0.01% 305,760
2014-07-23 2014-07-21 3.445 81,240 -46,159 0.01% 279,839
2014-07-21 2014-07-17 3.260 127,399 +9,231 0.02% 415,379
2014-07-11 2014-07-09 3.239 118,168 -36,927 0.02% 382,721
2014-07-03 2014-06-30 3.228 155,095 +27,696 0.03% 500,640
2014-07-02 2014-06-27 3.217 127,399 +27,695 0.02% 409,859
2014-06-30 2014-06-26 3.282 99,704 +9,232 0.02% 327,240
2014-06-24 2014-06-20 3.347 90,472 +9,232 0.01% 302,820
2014-06-23 2014-06-19 3.369 81,240 -9,232 0.01% 273,679
2014-06-20 2014-06-18 3.358 90,472 -9,232 0.01% 303,800
2014-06-19 2014-06-17 3.336 99,704 -49,852 0.02% 332,640
2014-06-18 2014-06-16 3.390 149,556 +7,386 0.02% 507,061
2014-06-17 2014-06-13 3.412 142,170 -12,925 0.02% 485,099
2014-06-16 2014-06-12 3.390 155,095 -27,695 0.03% 525,840
2014-06-13 2014-06-11 3.477 182,790 +42,466 0.03% 635,578
2014-06-12 2014-06-10 3.260 140,324 +3,693 0.02% 457,520
2014-06-11 2014-06-09 3.282 136,631 +18,463 0.02% 448,439
2014-06-10 2014-06-06 3.260 118,168 +36,928 0.02% 385,281
2014-06-09 2014-06-05 3.347 81,240 -18,464 0.01% 271,919
2014-06-06 2014-06-04 3.477 99,704 +14,771 0.02% 346,680
2014-06-05 2014-06-03 3.217 84,933 -18,464 0.01% 273,240
2014-06-04 2014-05-30 2.914 103,397 -9,231 0.02% 301,281
2014-05-30 2014-05-28 2.741 112,628 -36,928 0.02% 308,659
2014-05-29 2014-05-27 2.816 149,556 -27,695 0.02% 421,201
2014-05-28 2014-05-26 2.806 177,251 +64,623 0.03% 497,279
2014-05-27 2014-05-23 2.676 112,628 -9,232 0.02% 301,339
2014-05-26 2014-05-22 2.600 121,860 -9,232 0.02% 316,799
2014-05-22 2014-05-20 2.773 131,092 -9,232 0.02% 363,520
2014-05-09 2014-05-07 2.459 140,324 +9,232 0.02% 345,040
2014-05-02 2014-04-29 2.491 131,092 +9,232 0.02% 326,600
2014-04-30 2014-04-28 2.546 121,860 -9,232 0.02% 310,199
2014-04-29 2014-04-25 2.730 131,092 +9,232 0.02% 357,840
2014-04-28 2014-04-24 2.849 121,860 -18,464 0.02% 347,159
2014-04-25 2014-04-23 2.416 140,324 +18,464 0.02% 338,960
2014-04-23 2014-04-17 2.437 121,860 +9,232 0.02% 296,999
2014-04-17 2014-04-15 2.611 112,628 -9,232 0.02% 294,019
2014-03-28 2014-03-26 2.827 121,860 +9,232 0.02% 344,519
2014-03-25 2014-03-21 2.968 112,628 -16,618 0.02% 334,279
2014-03-24 2014-03-20 2.903 129,246 +7,386 0.02% 375,201
2014-03-21 2014-03-19 3.022 121,860 +9,232 0.02% 368,279
2014-03-18 2014-03-14 2.925 112,628 +9,231 0.02% 329,399
2014-03-14 2014-03-12 3.044 103,397 -9,231 0.02% 314,721
2014-03-04 2014-02-28 3.206 112,628 -9,232 0.02% 361,119
2014-03-03 2014-02-27 3.195 121,860 +9,232 0.02% 389,399
2014-02-24 2014-02-20 3.304 112,628 -18,464 0.02% 372,099
2014-02-21 2014-02-19 3.315 131,092 -18,464 0.02% 434,520
2014-02-20 2014-02-18 3.358 149,556 -72,008 0.02% 502,201
2014-02-19 2014-02-17 3.520 221,564 +77,547 0.04% 779,999
2014-02-13 2014-02-11 3.250 144,017 +9,232 0.02% 468,001
2014-02-12 2014-02-10 3.195 134,785 -9,232 0.02% 430,700
2014-02-05 2014-01-30 3.434 144,017 +22,157 0.02% 494,521
2014-02-04 2014-01-28 3.423 121,860 -18,464 0.02% 417,119
2014-01-29 2014-01-27 3.271 140,324 +9,232 0.02% 459,040
2014-01-28 2014-01-24 3.369 131,092 +46,159 0.02% 441,620
2014-01-27 2014-01-23 3.520 84,933 -18,464 0.01% 299,000
2014-01-24 2014-01-22 3.445 103,397 -5,539 0.02% 356,161
2014-01-23 2014-01-21 3.499 108,936 -3,692 0.02% 381,141
2014-01-20 2014-01-16 3.553 112,628 +9,231 0.02% 400,158
2014-01-16 2014-01-14 3.564 103,397 -9,231 0.02% 368,481
2014-01-14 2014-01-10 3.423 112,628 +5,539 0.02% 385,518
2014-01-10 2014-01-08 3.575 107,089 -110,782 0.02% 382,799
2014-01-09 2014-01-07 3.661 217,871 -38,774 0.04% 797,678
2014-01-08 2014-01-06 3.661 256,645 +9,232 0.04% 939,639
2014-01-07 2014-01-03 3.726 247,413 -9,232 0.04% 921,919
2014-01-06 2014-01-02 3.759 256,645 -9,232 0.04% 964,659
2014-01-03 2013-12-31 3.813 265,877 -29,542 0.04% 1,013,760
2014-01-02 2013-12-27 3.824 295,419 +12,925 0.05% 1,129,600
2013-12-30 2013-12-24 3.910 282,494 +127,399 0.05% 1,104,659
2013-12-27 2013-12-20 3.683 155,095 -3,693 0.03% 571,200
2013-12-23 2013-12-19 3.726 158,788 -101,550 0.03% 591,681
2013-12-20 2013-12-18 3.845 260,338 +108,936 0.04% 1,001,100
2013-12-19 2013-12-17 3.596 151,402 +1,846 0.02% 544,479
2013-12-18 2013-12-16 3.629 149,556 -9,232 0.02% 542,701
2013-12-17 2013-12-13 3.726 158,788 +22,157 0.03% 591,681
2013-12-16 2013-12-12 3.780 136,631 -533,601 0.02% 516,519
2013-12-13 2013-12-11 3.910 670,232 +581,606 0.11% 2,620,862
2013-12-12 2013-12-10 3.553 88,626 -42,466 0.01% 314,881
2013-12-11 2013-12-09 3.921 131,092 -38,774 0.02% 514,039
2013-12-10 2013-12-06 3.965 169,866 -57,237 0.03% 673,441
2013-12-09 2013-12-05 4.095 227,103 +83,086 0.04% 929,879
2013-12-06 2013-12-04 3.932 144,017 +35,081 0.02% 566,281
2013-12-05 2013-12-03 4.138 108,936 -395,122 0.02% 450,761
2013-12-04 2013-12-02 4.474 504,058 -60,931 0.08% 2,254,978
2013-12-03 2013-11-29 3.390 564,989 +40,620 0.09% 1,915,561
2013-12-02 2013-11-28 2.979 524,369 -515,136 0.09% 1,562,001
2013-11-29 2013-11-27 2.730 1,039,505 +155,095 0.17% 2,837,519
2013-11-28 2013-11-26 2.459 884,410 +64,623 0.14% 2,174,659
2013-11-27 2013-11-25 2.405 819,787 -55,391 0.13% 1,971,359
2013-11-26 2013-11-22 2.437 875,178 +404,354 0.14% 2,132,999
2013-11-25 2013-11-21 2.275 470,824 +9,232 0.08% 1,071,000
2013-11-22 2013-11-20 2.340 461,592 -75,701 0.08% 1,080,000
2013-11-21 2013-11-19 2.383 537,293 +168,019 0.09% 1,280,400
2013-11-20 2013-11-18 2.426 369,274 +83,087 0.06% 896,001
2013-11-19 2013-11-15 2.470 286,187 -55,391 0.05% 706,800
2013-11-18 2013-11-14 2.286 341,578 +83,086 0.06% 780,700
2013-11-15 2013-11-13 1.982 258,492 -18,463 0.04% 512,401
2013-11-14 2013-11-12 1.852 276,955 -92,319 0.05% 513,000
2013-11-13 2013-11-11 1.885 369,274 +129,246 0.06% 696,001
2013-11-11 2013-11-07 1.711 240,028 -73,855 0.04% 410,800
2013-11-08 2013-11-06 1.701 313,883 +36,928 0.05% 533,801
2013-11-04 2013-10-31 1.181 276,955 +27,695 0.05% 327,000
2013-11-01 2013-10-30 1.181 249,260 +9,232 0.04% 294,300
2013-10-31 2013-10-29 1.202 240,028 -18,464 0.04% 288,600
2013-10-30 2013-10-28 1.159 258,492 -18,463 0.04% 299,601
2013-10-25 2013-10-23 1.127 276,955 -27,696 0.05% 312,000
2013-10-10 2013-10-08 1.170 304,651 +25,849 0.05% 356,400
2013-10-08 2013-10-04 1.137 278,802 +27,696 0.05% 317,100
2013-10-03 2013-09-30 1.143 251,106 +1,207 0.04% 286,980
2013-09-30 2013-09-26 1.165 249,899 +11,025 0.04% 291,040
2013-08-29 2013-08-27 1.099 238,874 -18,375 0.04% 262,600
2013-08-19 2013-08-15 1.132 257,249 +18,375 0.04% 291,200
2013-07-30 2013-07-26 1.263 238,874 -9,187 0.04% 301,600
2013-07-25 2013-07-23 1.273 248,061 +36,750 0.04% 315,900
2013-07-19 2013-07-17 1.143 211,311 -45,938 0.03% 241,499
2013-07-18 2013-07-16 1.056 257,249 +45,938 0.04% 271,600
2013-07-09 2013-07-05 1.023 211,311 +183,749 0.03% 216,199
2013-05-14 2013-05-10 1.208 27,562 -55,125 0.00% 33,300
2013-05-07 2013-05-03 1.186 82,687 +27,562 0.01% 98,100
2013-05-03 2013-04-30 1.197 55,125 +27,563 0.01% 66,000
2013-04-10 2013-04-08 1.208 27,562 -45,938 0.00% 33,300
2013-04-03 2013-03-28 1.197 73,500 +45,938 0.01% 88,000
2013-04-02 2013-03-27 1.219 27,562 -91,875 0.00% 33,600
2013-03-25 2013-03-21 1.154 119,437 -64,312 0.02% 137,800
2013-03-20 2013-03-18 1.208 183,749 +45,937 0.03% 222,000
2013-03-18 2013-03-14 1.252 137,812 -27,562 0.02% 172,500
2013-03-15 2013-03-13 1.230 165,374 -45,937 0.03% 203,400
2013-03-14 2013-03-12 1.219 211,311 +45,937 0.03% 257,599
2013-03-13 2013-03-11 1.230 165,374 -652,310 0.03% 203,400
2013-03-12 2013-03-08 1.273 817,684 +670,685 0.13% 1,041,301
2013-03-11 2013-03-07 1.252 146,999 +9,187 0.02% 184,000
2013-03-08 2013-03-06 1.208 137,812 -9,187 0.02% 166,500
2013-03-07 2013-03-05 1.273 146,999 +73,499 0.02% 187,200
2013-03-04 2013-02-28 1.154 73,500 +9,188 0.01% 84,800
2013-02-20 2013-02-18 1.317 64,312 +18,375 0.01% 84,700
2013-02-18 2013-02-14 0.969 45,937 -45,938 0.01% 44,500
2013-02-15 2013-02-08 0.925 91,875 -9,187 0.02% 85,000
2013-02-14 2013-02-07 0.860 101,062 -1,047,370 0.02% 86,900
2013-02-08 2013-02-06 0.762 1,148,432 +551,247 0.19% 875,000
2013-02-06 2013-02-04 0.729 597,185 -36,749 0.10% 435,500
2013-02-05 2013-02-01 0.740 633,934 +551,247 0.10% 469,200
2013-02-01 2013-01-30 0.751 82,687 -91,875 0.01% 62,100
2013-01-29 2013-01-25 0.707 174,562 +91,875 0.03% 123,500
2013-01-25 2013-01-23 0.642 82,687 +36,750 0.01% 53,100
2012-12-05 2012-12-03 0.675 45,937 +45,937 0.01% 31,000
2012-11-15 2012-11-13 0.686 0 -82,687
2012-11-12 2012-11-08 0.718 82,687 +82,687 0.01% 59,400
2012-11-05 2012-11-01 0.740 0 -459,373
2012-11-02 2012-10-31 0.762 459,373 +459,373 0.08% 350,000
2012-10-03 2012-09-27 0.691 0 -36,444
2012-09-28 2012-09-26 0.713 36,444 -182,217 0.01% 26,000
2012-09-26 2012-09-24 0.735 218,661 -81,999 0.04% 160,800
2012-09-25 2012-09-21 0.713 300,660 +118,442 0.05% 214,500
2012-09-24 2012-09-20 0.681 182,218 -18,222 0.03% 124,000
2012-09-20 2012-09-18 0.735 200,440 -14,577 0.03% 147,400
2012-09-14 2012-09-12 0.812 215,017 -138,486 0.04% 174,640
2012-09-13 2012-09-11 0.757 353,503 +249,639 0.06% 267,720
2012-09-12 2012-09-10 0.768 103,864 +71,065 0.02% 79,800
2012-09-11 2012-09-07 0.713 32,799 +7,288 0.01% 23,400
2012-09-10 2012-09-06 0.768 25,511 +9,111 0.00% 19,600
2012-09-06 2012-09-04 0.571 16,400 +16,400 0.00% 9,360
2007-06-26 2007-06-22 0.341 0

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