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 2.110 569,800 +0 0.01% 1,202,278
2025-10-13 2025-10-09 2.260 569,800 +0 0.01% 1,287,748
2025-10-10 2025-10-08 2.380 569,800 +0 0.01% 1,356,124
2025-10-09 2025-10-06 2.140 569,800 +0 0.01% 1,219,372
2025-10-08 2025-10-03 2.060 569,800 +0 0.01% 1,173,788
2025-10-06 2025-10-02 1.960 569,800 +0 0.01% 1,116,808
2025-10-03 2025-09-30 2.010 569,800 +0 0.01% 1,145,298
2025-10-02 2025-09-29 2.000 569,800 +0 0.01% 1,139,600
2025-09-30 2025-09-26 1.960 569,800 +0 0.01% 1,116,808
2025-09-29 2025-09-25 1.950 569,800 +0 0.01% 1,111,110
2025-09-26 2025-09-24 1.990 569,800 +0 0.01% 1,133,902
2025-09-25 2025-09-23 1.990 569,800 +0 0.01% 1,133,902
2025-09-24 2025-09-22 2.020 569,800 +0 0.01% 1,150,996
2025-09-23 2025-09-19 2.050 569,800 +0 0.01% 1,168,090
2025-09-22 2025-09-18 2.000 569,800 +0 0.01% 1,139,600
2025-09-19 2025-09-17 1.970 569,800 +0 0.01% 1,122,506
2025-09-18 2025-09-16 1.990 569,800 +0 0.01% 1,133,902
2025-09-17 2025-09-15 1.990 569,800 +0 0.01% 1,133,902
2025-09-16 2025-09-12 2.000 569,800 +0 0.01% 1,139,600
2025-09-15 2025-09-11 2.080 569,800 +0 0.01% 1,185,184
2025-09-12 2025-09-10 2.110 569,800 +0 0.01% 1,202,278
2025-09-11 2025-09-09 2.110 569,800 +0 0.01% 1,202,278
2025-09-10 2025-09-08 2.160 569,800 +0 0.01% 1,230,768
2025-09-09 2025-09-05 2.150 569,800 +0 0.01% 1,225,070
2025-09-08 2025-09-04 2.130 569,800 +0 0.01% 1,213,674
2025-09-05 2025-09-03 2.140 569,800 +0 0.01% 1,219,372
2025-09-04 2025-09-02 2.040 569,800 +0 0.01% 1,162,392
2025-09-03 2025-09-01 2.020 569,800 +0 0.01% 1,150,996
2025-09-02 2025-08-29 1.880 569,800 +0 0.01% 1,071,224
2025-09-01 2025-08-28 1.900 569,800 +0 0.01% 1,082,620
2025-08-29 2025-08-27 1.900 569,800 +0 0.01% 1,082,620
2025-08-28 2025-08-26 1.840 569,800 +0 0.01% 1,048,432
2025-08-27 2025-08-25 1.790 569,800 +0 0.01% 1,019,942
2025-08-26 2025-08-22 1.780 569,800 +0 0.01% 1,014,244
2025-08-25 2025-08-21 1.710 569,800 +0 0.01% 974,358
2025-08-22 2025-08-20 1.700 569,800 +0 0.01% 968,660
2025-08-21 2025-08-19 1.700 569,800 +0 0.01% 968,660
2025-08-20 2025-08-18 1.660 569,800 +0 0.01% 945,868
2025-08-19 2025-08-15 1.670 569,800 +0 0.01% 951,566
2025-08-18 2025-08-14 1.650 569,800 +0 0.01% 940,170
2025-08-15 2025-08-13 1.540 569,800 +0 0.01% 877,492
2025-08-14 2025-08-12 1.530 569,800 +0 0.01% 871,794
2025-08-13 2025-08-11 1.520 569,800 +0 0.01% 866,096
2025-08-12 2025-08-08 1.550 569,800 +0 0.01% 883,190
2025-08-11 2025-08-07 1.550 569,800 +0 0.01% 883,190
2025-08-08 2025-08-06 1.540 569,800 +0 0.01% 877,492
2025-08-07 2025-08-05 1.570 569,800 +0 0.01% 894,586
2025-08-06 2025-08-04 1.540 569,800 +0 0.01% 877,492
2025-08-05 2025-08-01 1.610 569,800 +0 0.01% 917,378
2025-08-04 2025-07-31 1.640 569,800 +0 0.01% 934,472
2025-08-01 2025-07-30 1.650 569,800 +0 0.01% 940,170
2025-07-31 2025-07-29 1.670 569,800 +0 0.01% 951,566
2025-07-30 2025-07-28 1.660 569,800 +0 0.01% 945,868
2025-07-29 2025-07-25 1.640 569,800 +0 0.01% 934,472
2025-07-28 2025-07-24 1.630 569,800 +0 0.01% 928,774
2025-07-25 2025-07-23 1.610 569,800 +0 0.01% 917,378
2025-07-24 2025-07-22 1.640 569,800 +0 0.01% 934,472
2025-07-23 2025-07-21 1.670 569,800 +0 0.01% 951,566
2025-07-22 2025-07-18 1.770 569,800 +0 0.01% 1,008,546
2025-07-21 2025-07-17 1.710 569,800 +0 0.01% 974,358
2025-07-18 2025-07-16 1.680 569,800 +0 0.01% 957,264
2025-07-17 2025-07-15 1.690 569,800 +0 0.01% 962,962
2025-07-16 2025-07-14 1.710 569,800 +0 0.01% 974,358
2025-07-15 2025-07-11 1.760 569,800 +0 0.01% 1,002,848
2025-07-14 2025-07-10 1.720 569,800 -1,800 0.01% 980,056
2025-06-12 2025-06-10 1.460 571,600 -8,000 0.01% 834,536
2024-11-21 2024-11-19 0.780 579,600 +8,000 0.01% 452,088
2024-01-18 2024-01-16 0.172 571,600 -17,200 0.04% 98,315
2023-12-20 2023-12-18 0.511 588,800 +289,324 0.04% 300,987
2023-12-14 2023-12-12 0.501 299,476 -8,138 0.04% 150,144
2023-12-07 2023-12-05 0.490 307,614 -76,293 0.04% 150,595
2023-10-18 2023-10-16 0.212 383,907 +5,086 0.05% 81,518
2023-10-10 2023-10-06 0.212 378,821 -2,034 0.05% 80,438
2023-03-17 2023-03-15 0.482 380,855 -6,104 0.06% 183,456
2023-01-12 2023-01-10 0.511 386,959 -50,862 0.07% 197,808
2023-01-03 2022-12-29 0.478 437,821 -2,034 0.08% 209,175
2022-11-22 2022-11-18 0.409 439,855 +10,172 0.08% 179,878
2022-08-12 2022-08-10 0.560 429,683 +2,035 0.09% 240,768
2021-03-25 2021-03-23 0.786 427,648 -2,543 0.09% 336,320
2020-10-20 2020-10-16 0.300 430,191 -1,232,738 0.09% 129,094
2020-09-24 2020-09-22 0.346 1,662,929 -35,783 0.09% 575,144
2020-08-31 2020-08-27 0.427 1,698,712 +15,729 0.09% 725,760
2020-08-24 2020-08-20 0.427 1,682,983 -39,322 0.09% 719,040
2020-08-10 2020-08-06 0.427 1,722,305 -39,322 0.10% 735,840
2020-07-17 2020-07-15 0.275 1,761,627 +39,322 0.10% 483,840
2020-03-26 2020-03-24 0.254 1,722,305 -745,153 0.10% 438,000
2020-03-25 2020-03-23 0.254 2,467,458 -1,573 0.14% 627,500
2020-03-24 2020-03-20 0.254 2,469,031 -196,610 0.14% 627,900
2020-03-19 2020-03-17 0.305 2,665,641 -393,220 0.15% 813,480
2020-03-02 2020-02-27 0.290 3,058,861 +196,610 0.17% 886,806
2020-01-23 2020-01-21 0.290 2,862,251 -196,610 0.16% 829,806
2020-01-22 2020-01-20 0.270 3,058,861 +39,322 0.17% 824,574
2020-01-20 2020-01-16 0.264 3,019,539 -236,325 0.17% 798,616
2020-01-17 2020-01-15 0.275 3,255,864 +1,572,881 0.18% 894,240
2020-01-03 2019-12-31 0.300 1,682,983 +35,783 0.09% 505,040
2019-10-24 2019-10-22 0.254 1,647,200 +294,915 0.09% 418,900
2019-10-18 2019-10-16 0.290 1,352,285 -67,634 0.08% 392,046
2019-10-17 2019-10-15 0.275 1,419,919 -33,423 0.08% 389,988
2019-10-11 2019-10-09 0.295 1,453,342 -787 0.08% 428,736
2019-10-08 2019-10-03 0.305 1,454,129 -4,718 0.08% 443,760
2019-10-02 2019-09-27 0.305 1,458,847 -137,628 0.08% 445,200
2019-09-30 2019-09-26 0.305 1,596,475 -786 0.09% 487,200
2019-09-20 2019-09-18 0.305 1,597,261 -98,305 0.09% 487,440
2019-09-19 2019-09-17 0.300 1,695,566 -31,065 0.09% 508,816
2019-06-24 2019-06-20 0.331 1,726,631 -538,711 0.10% 570,830
2019-05-24 2019-05-22 0.397 2,265,342 +530,847 0.13% 898,716
2019-03-26 2019-03-22 0.371 1,734,495 +39,322 0.10% 644,006
2019-03-22 2019-03-20 0.381 1,695,173 -563,485 0.09% 646,650
2019-03-05 2019-03-01 0.402 2,258,658 -43,254 0.13% 907,552
2019-02-27 2019-02-25 0.366 2,301,912 +43,254 0.13% 842,976
2018-12-19 2018-12-17 0.417 2,258,658 -47,973 0.16% 942,016
2018-12-05 2018-12-03 0.376 2,306,631 +196,611 0.17% 868,168
2018-11-16 2018-11-14 0.376 2,110,020 -39,322 0.15% 794,168
2018-11-08 2018-11-06 0.366 2,149,342 -78,644 0.15% 787,104
2018-11-05 2018-11-01 0.402 2,227,986 -28,312 0.16% 895,228
2018-11-02 2018-10-31 0.392 2,256,298 -98,305 0.16% 883,652
2018-11-01 2018-10-30 0.387 2,354,603 +6,291 0.17% 910,176
2018-10-11 2018-10-09 0.534 2,348,312 -39,322 0.17% 1,254,120
2018-07-05 2018-07-03 0.636 2,387,634 -19,661 0.17% 1,518,000
2018-06-06 2018-06-04 0.641 2,407,295 +19,661 0.17% 1,542,744
2018-03-26 2018-03-22 0.778 2,387,634 -19,661 0.17% 1,858,032
2018-03-21 2018-03-19 0.788 2,407,295 +36,570 0.17% 1,897,820
2018-01-25 2018-01-23 0.961 2,370,725 -294,916 0.17% 2,278,962
2018-01-24 2018-01-22 0.977 2,665,641 +294,916 0.19% 2,603,136
2018-01-23 2018-01-19 0.900 2,370,725 -15,729 0.17% 2,134,266
2018-01-10 2018-01-08 0.870 2,386,454 +15,729 0.17% 2,075,598
2017-10-31 2017-10-27 1.068 2,370,725 -9,831 0.17% 2,532,180
2017-10-30 2017-10-26 1.073 2,380,556 -7,471 0.17% 2,554,788
2017-10-23 2017-10-19 1.119 2,388,027 -5,505 0.17% 2,672,120
2017-10-20 2017-10-18 1.180 2,393,532 -19,661 0.17% 2,824,368
2017-10-17 2017-10-13 1.032 2,413,193 +78,644 0.17% 2,491,622
2017-10-16 2017-10-12 1.043 2,334,549 +39,322 0.17% 2,434,170
2017-10-13 2017-10-11 1.012 2,295,227 -19,661 0.16% 2,323,126
2017-10-12 2017-10-10 1.027 2,314,888 -19,661 0.17% 2,378,348
2017-10-11 2017-10-09 1.109 2,334,549 +39,322 0.17% 2,588,532
2017-09-21 2017-09-19 0.936 2,295,227 -13,763 0.16% 2,148,016
2017-09-20 2017-09-18 0.916 2,308,990 +19,661 0.17% 2,113,920
2017-09-04 2017-08-31 0.946 2,289,329 +13,763 0.16% 2,165,784
2017-08-11 2017-08-09 1.038 2,275,566 -15,729 0.16% 2,361,096
2017-08-07 2017-08-03 1.038 2,291,295 +15,729 0.16% 2,377,416
2017-06-30 2017-06-28 1.032 2,275,566 +6,685 0.16% 2,349,522
2017-06-26 2017-06-22 1.027 2,268,881 +3,932 0.16% 2,331,080
2017-06-21 2017-06-19 1.114 2,264,949 +12,190 0.16% 2,522,880
2017-06-20 2017-06-16 1.109 2,252,759 +13,762 0.16% 2,497,844
2017-06-09 2017-06-07 1.205 2,238,997 -136,840 0.16% 2,698,956
2017-06-08 2017-06-06 1.063 2,375,837 +58,196 0.17% 2,525,556
2017-05-29 2017-05-25 1.053 2,317,641 +39,322 0.17% 2,440,116
2017-05-24 2017-05-22 1.022 2,278,319 +58,983 0.16% 2,329,188
2017-03-22 2017-03-20 1.373 2,219,336 +39,322 0.28% 3,047,761
2017-03-16 2017-03-14 1.373 2,180,014 +39,322 0.27% 2,993,761
2017-03-02 2017-02-28 1.424 2,140,692 +10,617 0.27% 3,048,641
2017-03-01 2017-02-27 1.475 2,130,075 +3,933 0.27% 3,141,861
2017-02-28 2017-02-24 1.500 2,126,142 -25,560 0.27% 3,190,129
2017-02-27 2017-02-23 1.500 2,151,702 -90,440 0.27% 3,228,480
2017-02-20 2017-02-16 1.526 2,242,142 +137,627 0.28% 3,421,199
2017-02-10 2017-02-08 1.526 2,104,515 +1,179 0.27% 3,211,200
2017-02-09 2017-02-07 1.551 2,103,336 +1,967 0.27% 3,262,891
2017-02-08 2017-02-06 1.628 2,101,369 +4,718 0.26% 3,420,159
2017-02-07 2017-02-03 1.551 2,096,651 -1,966 0.26% 3,252,520
2017-02-06 2017-02-02 1.551 2,098,617 +4,325 0.26% 3,255,570
2017-02-03 2017-02-01 1.526 2,094,292 +14,550 0.26% 3,195,601
2017-02-02 2017-01-27 1.577 2,079,742 +25,559 0.26% 3,279,179
2017-02-01 2017-01-25 1.475 2,054,183 +10,224 0.26% 3,029,920
2017-01-11 2017-01-09 1.373 2,043,959 +35,783 0.26% 2,806,920
2017-01-10 2017-01-06 1.500 2,008,176 +14,549 0.25% 3,013,130
2017-01-09 2017-01-05 1.526 1,993,627 +6,685 0.25% 3,042,000
2017-01-06 2017-01-04 1.526 1,986,942 +18,088 0.25% 3,031,799
2017-01-05 2017-01-03 1.577 1,968,854 +58,983 0.25% 3,104,340
2017-01-04 2016-12-30 1.628 1,909,871 -58,983 0.24% 3,108,480
2016-12-23 2016-12-21 1.602 1,968,854 +58,983 0.25% 3,154,410
2016-12-22 2016-12-20 1.526 1,909,871 +3,932 0.24% 2,914,200
2016-12-21 2016-12-19 1.526 1,905,939 +11,797 0.24% 2,908,200
2016-12-13 2016-12-09 1.526 1,894,142 +3,932 0.24% 2,890,199
2016-12-09 2016-12-07 1.577 1,890,210 +7,471 0.24% 2,980,340
2016-12-08 2016-12-06 1.602 1,882,739 +1,180 0.24% 3,016,440
2016-11-30 2016-11-28 1.678 1,881,559 +1,179 0.24% 3,158,099
2016-11-29 2016-11-25 1.780 1,880,380 -8,651 0.24% 3,347,401
2016-11-28 2016-11-24 1.755 1,889,031 -9,830 0.26% 3,314,761
2016-11-24 2016-11-22 1.780 1,898,861 +9,830 0.26% 3,380,300
2016-11-14 2016-11-10 1.628 1,889,031 +78,645 0.26% 3,074,561
2016-11-11 2016-11-09 1.577 1,810,386 +39,715 0.25% 2,854,479
2016-11-09 2016-11-07 1.678 1,770,671 -3,539 0.26% 2,971,980
2016-11-08 2016-11-04 1.678 1,774,210 +58,983 0.26% 2,977,920
2016-11-07 2016-11-03 1.704 1,715,227 +3,932 0.26% 2,922,540
2016-11-04 2016-11-02 1.577 1,711,295 -9,830 0.25% 2,698,240
2016-11-03 2016-11-01 1.577 1,721,125 -7,472 0.26% 2,713,739
2016-11-02 2016-10-31 1.551 1,728,597 -2,752 0.26% 2,681,561
2016-11-01 2016-10-28 1.297 1,731,349 -120,719 0.26% 2,245,530
2016-10-31 2016-10-27 1.450 1,852,068 -29,885 0.28% 2,684,700
2016-10-28 2016-10-26 1.551 1,881,953 +42,075 0.28% 2,919,461
2016-10-27 2016-10-25 1.628 1,839,878 +21,234 0.27% 2,994,560
2016-10-26 2016-10-24 1.678 1,818,644 +106,169 0.27% 3,052,500
2016-10-25 2016-10-20 1.653 1,712,475 -1,179 0.25% 2,830,751
2016-10-24 2016-10-19 1.602 1,713,654 +19,661 0.25% 2,745,540
2016-10-20 2016-10-18 1.653 1,693,993 -787 0.25% 2,800,200
2016-10-19 2016-10-17 1.653 1,694,780 +5,899 0.25% 2,801,501
2016-10-18 2016-10-14 1.628 1,688,881 -42,861 0.25% 2,748,799
2016-10-17 2016-10-13 1.500 1,731,742 +39,322 0.26% 2,598,359
2016-10-13 2016-10-11 1.526 1,692,420 +95,159 0.25% 2,582,399
2016-10-11 2016-10-06 1.297 1,597,261 -19,661 0.24% 2,071,620
2016-10-07 2016-10-05 1.272 1,616,922 +23,593 0.24% 2,056,000
2016-10-04 2016-09-30 1.139 1,593,329 +108,529 0.24% 1,815,296
2016-10-03 2016-09-29 1.155 1,484,800 -9,831 0.22% 1,714,304
2016-09-30 2016-09-28 1.160 1,494,631 -19,661 0.22% 1,733,257
2016-09-29 2016-09-27 1.139 1,514,292 -9,830 0.23% 1,725,249
2016-09-07 2016-09-05 0.824 1,524,122 +393 0.23% 1,255,824
2016-09-01 2016-08-30 0.865 1,523,729 +27,919 0.23% 1,317,500
2016-08-31 2016-08-29 0.966 1,495,810 +16,908 0.22% 1,445,520
2016-08-30 2016-08-26 0.921 1,478,902 +7,865 0.22% 1,361,482
2016-08-29 2016-08-25 0.916 1,471,037 -4,719 0.22% 1,346,760
2016-08-26 2016-08-24 0.854 1,475,756 +14,942 0.22% 1,261,008
2016-08-25 2016-08-23 0.748 1,460,814 +5,899 0.22% 1,092,210
2016-08-24 2016-08-22 0.788 1,454,915 +17,695 0.22% 1,147,000
2016-08-23 2016-08-19 0.814 1,437,220 +11,796 0.21% 1,169,600
2016-08-22 2016-08-18 0.804 1,425,424 +9,831 0.21% 1,145,500
2016-08-19 2016-08-17 0.839 1,415,593 +90,047 0.21% 1,188,000
2016-08-16 2016-08-12 0.885 1,325,546 +19,661 0.20% 1,173,108
2016-08-01 2016-07-28 0.743 1,305,885 +8,651 0.19% 969,732
2016-07-29 2016-07-27 0.732 1,297,234 +19,661 0.19% 950,112
2016-05-31 2016-05-27 0.910 1,277,573 -19,661 0.19% 1,163,142
2016-02-02 2016-01-29 0.549 1,297,234 +9,831 0.19% 712,584
2016-01-13 2016-01-11 0.509 1,287,403 -19,661 0.19% 654,800
2015-11-09 2015-11-05 0.712 1,307,064 -11,797 0.19% 930,720
2015-11-06 2015-11-04 0.702 1,318,861 +11,797 0.20% 925,704
2015-10-27 2015-10-23 0.676 1,307,064 +4,718 0.19% 884,184
2015-10-19 2015-10-15 0.763 1,302,346 +24,773 0.19% 993,600
2015-09-01 2015-08-28 0.666 1,277,573 -19,661 0.19% 851,238
2015-08-28 2015-08-26 0.636 1,297,234 +19,661 0.19% 824,750
2015-07-21 2015-07-17 0.992 1,277,573 +19,661 0.19% 1,267,110
2015-07-16 2015-07-14 1.032 1,257,912 -9,830 0.19% 1,298,794
2015-07-15 2015-07-13 1.078 1,267,742 -9,831 0.19% 1,366,976
2015-07-14 2015-07-10 0.860 1,277,573 +19,661 0.19% 1,098,162
2015-07-02 2015-06-29 1.155 1,257,912 +19,661 0.19% 1,452,346
2015-06-30 2015-06-26 1.322 1,238,251 +19,661 0.18% 1,637,480
2015-06-25 2015-06-23 1.526 1,218,590 -19,661 0.18% 1,859,400
2015-06-16 2015-06-12 1.450 1,238,251 -19,661 0.18% 1,794,930
2015-06-12 2015-06-10 1.256 1,257,912 +19,661 0.19% 1,580,306
2015-05-27 2015-05-22 1.729 1,238,251 -19,661 0.18% 2,141,320
2015-05-12 2015-05-08 1.729 1,257,912 +39,322 0.19% 2,175,320
2015-05-11 2015-05-07 1.500 1,218,590 -19,661 0.18% 1,828,410
2015-05-07 2015-05-05 1.628 1,238,251 +237,112 0.18% 2,015,360
2015-05-05 2015-04-30 1.882 1,001,139 +902,834 0.15% 1,884,040
2015-04-28 2015-04-24 1.073 98,305 -9,831 0.01% 105,500
2015-04-27 2015-04-23 1.048 108,136 +9,831 0.02% 113,300
2015-04-21 2015-04-17 0.941 98,305 -9,831 0.01% 92,500
2015-04-20 2015-04-16 1.017 108,136 -9,830 0.02% 110,000
2015-04-17 2015-04-15 0.987 117,966 -98,305 0.02% 116,400
2015-04-16 2015-04-14 1.022 216,271 +9,830 0.03% 221,100
2015-04-15 2015-04-13 1.068 206,441 -106,169 0.03% 220,500
2015-04-14 2015-04-10 0.834 312,610 -33,817 0.05% 260,760
2015-04-13 2015-04-09 0.727 346,427 +98,305 0.05% 251,966
2015-04-10 2015-04-08 0.727 248,122 -19,661 0.04% 180,466
2015-03-20 2015-03-18 0.712 267,783 +19,661 0.04% 190,680
2015-03-03 2015-02-27 0.697 248,122 -19,661 0.04% 172,894
2015-03-02 2015-02-26 0.636 267,783 +19,661 0.04% 170,250
2015-02-27 2015-02-25 0.641 248,122 -19,661 0.04% 159,012
2015-02-26 2015-02-24 0.626 267,783 +19,661 0.04% 167,526
2015-02-10 2015-02-06 0.722 248,122 -5,505 0.04% 179,204
2015-02-05 2015-02-03 0.687 253,627 -9,831 0.04% 174,150
2015-01-29 2015-01-27 0.641 263,458 +58,983 0.04% 168,840
2015-01-21 2015-01-19 0.671 204,475 -19,661 0.03% 137,280
2015-01-20 2015-01-16 0.727 224,136 -9,830 0.03% 163,020
2015-01-13 2015-01-09 0.748 233,966 +19,661 0.03% 174,930
2014-12-16 2014-12-12 0.870 214,305 +39,322 0.03% 186,390
2014-12-15 2014-12-11 0.865 174,983 -19,661 0.03% 151,300
2014-12-12 2014-12-10 0.926 194,644 +39,322 0.03% 180,180
2014-12-11 2014-12-09 0.890 155,322 -39,322 0.02% 138,250
2014-12-10 2014-12-08 0.834 194,644 +39,322 0.03% 162,360
2014-12-09 2014-12-05 0.768 155,322 +19,661 0.02% 119,290
2014-11-17 2014-11-13 0.834 135,661 -9,831 0.02% 113,160
2014-11-14 2014-11-12 0.839 145,492 +9,831 0.02% 122,100
2014-11-12 2014-11-10 0.875 135,661 -9,831 0.02% 118,680
2014-11-07 2014-11-05 0.860 145,492 -9,830 0.02% 125,060
2014-11-04 2014-10-31 0.860 155,322 +39,322 0.02% 133,510
2014-10-31 2014-10-29 0.814 116,000 -9,831 0.02% 94,400
2014-10-20 2014-10-16 0.966 125,831 -196,610 0.02% 121,600
2014-10-17 2014-10-15 1.012 322,441 +167,119 0.05% 326,360
2014-10-14 2014-10-10 0.895 155,322 -19,661 0.02% 139,040
2014-10-13 2014-10-09 0.900 174,983 -19,661 0.03% 157,530
2014-10-10 2014-10-08 0.916 194,644 +29,491 0.03% 178,200
2014-10-09 2014-10-07 0.992 165,153 +17,695 0.02% 163,800
2014-10-08 2014-10-06 1.002 147,458 +19,661 0.02% 147,750
2014-10-07 2014-10-03 0.997 127,797 -39,322 0.02% 127,400
2014-10-06 2014-09-30 0.951 167,119 -39,322 0.02% 158,950
2014-10-03 2014-09-29 0.926 206,441 +39,322 0.03% 191,100
2014-09-30 2014-09-26 1.007 167,119 -19,661 0.02% 168,300
2014-09-29 2014-09-25 0.834 186,780 +39,322 0.03% 155,800
2014-09-26 2014-09-24 0.809 147,458 -19,661 0.02% 119,250
2014-09-25 2014-09-23 0.839 167,119 +19,661 0.02% 140,250
2014-09-22 2014-09-18 0.834 147,458 +9,831 0.02% 123,000
2014-09-19 2014-09-17 0.824 137,627 -39,322 0.02% 113,400
2014-09-15 2014-09-11 0.854 176,949 -19,661 0.03% 151,200
2014-09-05 2014-09-03 0.926 196,610 +78,644 0.03% 182,000
2014-09-04 2014-09-02 0.905 117,966 +7,471 0.02% 106,800
2014-08-29 2014-08-27 0.880 110,495 -27,132 0.02% 97,226
2014-08-28 2014-08-26 0.895 137,627 -19,661 0.02% 123,200
2014-08-25 2014-08-21 0.966 157,288 +19,661 0.02% 152,000
2014-08-22 2014-08-20 1.048 137,627 +39,322 0.02% 144,200
2014-08-21 2014-08-19 0.977 98,305 -39,322 0.01% 96,000
2014-08-20 2014-08-18 0.956 137,627 +19,661 0.02% 131,600
2014-08-15 2014-08-13 1.109 117,966 +39,322 0.02% 130,800
2014-08-14 2014-08-12 1.200 78,644 +39,322 0.01% 94,400
2014-08-13 2014-08-11 1.205 39,322 -58,983 0.01% 47,400
2014-08-11 2014-08-07 1.078 98,305 -9,831 0.01% 106,000
2014-08-08 2014-08-06 0.997 108,136 -19,661 0.02% 107,800
2014-08-07 2014-08-05 0.977 127,797 +39,322 0.02% 124,800
2014-08-05 2014-08-01 0.977 88,475 -27,525 0.01% 86,400
2014-08-04 2014-07-31 0.987 116,000 +19,661 0.02% 114,460
2014-08-01 2014-07-30 0.921 96,339 -13,763 0.01% 88,690
2014-07-30 2014-07-28 0.717 110,102 +19,661 0.02% 78,960
2014-07-29 2014-07-25 0.799 90,441 +11,797 0.01% 72,220
2014-07-28 2014-07-24 0.860 78,644 -19,661 0.01% 67,600
2014-07-25 2014-07-23 0.844 98,305 -31,458 0.01% 83,000
2014-07-24 2014-07-22 0.768 129,763 +31,458 0.02% 99,660
2014-07-23 2014-07-21 0.799 98,305 +39,322 0.01% 78,500
2014-07-22 2014-07-18 0.656 58,983 +39,322 0.01% 38,700
2014-07-21 2014-07-17 0.646 19,661 -39,322 0.00% 12,700
2014-07-18 2014-07-16 0.585 58,983 -39,322 0.01% 34,500
2014-07-17 2014-07-15 0.575 98,305 +19,661 0.01% 56,500
2014-07-15 2014-07-11 0.590 78,644 -19,661 0.01% 46,400
2014-07-11 2014-07-09 0.595 98,305 +19,661 0.01% 58,500
2014-07-10 2014-07-08 0.646 78,644 -19,661 0.01% 50,800
2014-07-09 2014-07-07 0.626 98,305 -39,322 0.01% 61,500
2014-07-08 2014-07-04 0.539 137,627 -58,983 0.02% 74,200
2014-07-07 2014-07-03 0.539 196,610 +39,322 0.03% 106,000
2014-07-04 2014-07-02 0.534 157,288 +19,661 0.02% 84,000
2014-06-27 2014-06-25 0.534 137,627 +19,661 0.02% 73,500
2014-06-26 2014-06-24 0.575 117,966 +39,322 0.02% 67,800
2014-06-24 2014-06-20 0.610 78,644 +39,322 0.01% 48,000
2014-06-23 2014-06-19 0.676 39,322 -117,966 0.01% 26,600
2014-06-20 2014-06-18 0.549 157,288 +39,322 0.02% 86,400
2014-06-19 2014-06-17 0.570 117,966 -314,576 0.02% 67,200
2014-06-17 2014-06-13 0.493 432,542 +373,559 0.06% 213,400
2014-06-16 2014-06-12 0.488 58,983 +19,661 0.01% 28,800
2014-03-31 2014-03-27 0.590 39,322 +39,322 0.01% 23,200
2009-08-27 2009-08-25 2.187 0 -82,576
2009-08-26 2009-08-24 2.085 82,576 +9,830 0.04% 172,199
2009-08-25 2009-08-21 2.085 72,746 +46,793 0.04% 151,700
2009-08-24 2009-08-20 2.187 25,953 +25,953 0.01% 56,761
2009-08-04 2009-07-31 2.518 0 -29,492
2009-07-31 2009-07-29 2.340 29,492 -37,355 0.02% 69,001
2009-07-29 2009-07-27 2.467 66,847 -39,322 0.04% 164,899
2009-07-28 2009-07-24 2.492 106,169 +39,322 0.07% 264,599
2009-07-27 2009-07-23 2.543 66,847 +7,864 0.04% 169,999
2009-07-24 2009-07-22 2.543 58,983 +58,983 0.04% 150,000
2009-07-23 2009-07-21 2.645 0 -18,481
2009-07-22 2009-07-20 2.238 18,481 +18,481 0.01% 41,359
2009-07-17 2009-07-15 2.391 0 -119,932
2009-07-16 2009-07-14 2.212 119,932 -9,831 0.08% 265,350
2009-07-14 2009-07-10 2.238 129,763 +22,807 0.09% 290,401
2009-07-13 2009-07-09 2.263 106,956 +7,864 0.07% 242,080
2009-07-10 2009-07-08 2.212 99,092 -13,369 0.07% 219,241
2009-07-09 2009-07-07 2.263 112,461 -393 0.08% 254,540
2009-07-07 2009-07-03 2.238 112,854 -5,112 0.08% 252,559
2009-07-03 2009-06-30 2.238 117,966 +58,983 0.08% 264,000
2009-06-30 2009-06-26 2.085 58,983 +58,983 0.04% 123,000
2009-06-11 2009-06-09 2.518 0 -1,966
2007-06-26 2007-06-22 1,966 0.00%

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