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 2.960 5,565 +0 0.00% 16,472
2025-10-13 2025-10-09 2.980 5,565 +0 0.00% 16,584
2025-10-10 2025-10-08 2.880 5,565 +0 0.00% 16,027
2025-10-09 2025-10-06 2.880 5,565 +0 0.00% 16,027
2025-10-08 2025-10-03 2.890 5,565 +0 0.00% 16,083
2025-10-06 2025-10-02 2.930 5,565 -8,000 0.00% 16,305
2025-09-11 2025-09-09 3.161 13,565 +219 0.00% 42,881
2025-07-08 2025-07-04 2.856 13,346 +7,871 0.00% 38,119
2025-05-20 2025-05-16 3.035 5,475 +176 0.00% 16,618
2024-09-12 2024-09-10 4.112 5,299 +116 0.00% 21,790
2024-05-22 2024-05-20 5.317 5,183 -11,177 0.00% 27,558
2024-05-21 2024-05-17 5.306 16,360 +11,284 0.00% 86,806
2023-09-14 2023-09-12 4.814 5,076 +82 0.00% 24,437
2023-05-23 2023-05-19 5.674 4,994 +80 0.00% 28,335
2022-09-16 2022-09-14 4.159 4,914 +84 0.00% 20,439
2022-05-25 2022-05-23 4.358 4,830 +93 0.00% 21,050
2021-12-20 2021-12-16 4.382 4,737 -13,620 0.00% 20,756
2021-11-26 2021-11-24 4.429 18,357 +13,620 0.00% 81,298
2021-11-24 2021-11-22 4.558 4,737 -425,631 0.00% 21,591
2021-11-23 2021-11-19 4.429 430,368 -1,065,778 0.02% 1,905,981
2021-11-22 2021-11-18 4.194 1,496,146 +1,135,582 0.06% 6,274,505
2021-11-19 2021-11-17 4.370 360,564 -248,569 0.01% 1,575,660
2021-11-18 2021-11-16 4.370 609,133 +604,396 0.02% 2,661,904
2021-09-30 2021-09-28 4.734 4,737 -34,051 0.00% 22,426
2021-09-29 2021-09-27 4.781 38,788 -35,753 0.00% 185,451
2021-09-28 2021-09-24 4.805 74,541 -57,885 0.00% 358,142
2021-09-10 2021-09-08 5.594 132,426 +1,445 0.01% 740,796
2021-07-13 2021-07-09 8.468 130,981 -378,885 0.01% 1,109,181
2021-07-05 2021-06-30 8.243 509,866 -10,104 0.02% 4,202,620
2021-07-02 2021-06-29 7.447 519,970 +505,181 0.02% 3,872,134
2021-06-29 2021-06-25 6.627 14,789 -3,368 0.00% 98,012
2021-06-07 2021-06-03 6.224 18,157 +3,368 0.00% 113,000
2021-05-25 2021-05-21 6.319 14,789 +140 0.00% 93,451
2021-03-26 2021-03-24 5.348 14,649 -50,040 0.00% 78,339
2021-02-17 2021-02-11 5.396 64,689 -13,344 0.00% 349,044
2021-01-25 2021-01-21 5.564 78,033 +50,040 0.00% 434,143
2021-01-19 2021-01-15 5.192 27,993 -13,344 0.00% 145,336
2021-01-08 2021-01-06 5.144 41,337 +13,344 0.00% 212,634
2021-01-06 2021-01-04 5.396 27,993 -8,340 0.00% 151,042
2020-12-29 2020-12-24 5.180 36,333 +13,344 0.00% 188,201
2020-12-22 2020-12-18 5.480 22,989 +3,336 0.00% 125,972
2020-12-14 2020-12-10 5.564 19,653 +5,004 0.00% 109,341
2020-11-20 2020-11-18 5.755 14,649 -8,340 0.00% 84,311
2020-10-15 2020-10-12 5.755 22,989 -5,004 0.00% 132,312
2020-09-11 2020-09-09 5.636 27,993 +5,004 0.00% 157,774
2020-09-10 2020-09-08 5.757 22,989 +247 0.00% 132,357
2020-08-31 2020-08-27 5.757 22,742 +8,250 0.00% 130,935
2020-07-23 2020-07-21 6.291 14,492 +9,901 0.00% 91,165
2020-05-26 2020-05-22 5.939 4,591 +56 0.00% 27,265
2020-03-11 2020-03-09 7.890 4,535 -4,890 0.00% 35,781
2020-03-04 2020-03-02 8.111 9,425 +4,890 0.00% 76,444
2020-02-17 2020-02-13 8.712 4,535 -8,150 0.00% 39,509
2020-02-14 2020-02-12 8.822 12,685 -3,260 0.00% 111,913
2020-02-13 2020-02-11 8.908 15,945 -4,890 0.00% 142,044
2020-02-12 2020-02-10 8.957 20,835 +3,260 0.00% 186,628
2020-02-11 2020-02-07 8.933 17,575 +13,040 0.00% 156,996
2020-02-10 2020-02-06 9.092 4,535 -81,497 0.00% 41,234
2020-02-07 2020-02-05 9.313 86,032 +81,497 0.00% 801,240
2020-02-06 2020-02-04 9.007 4,535 -3,260 0.00% 40,845
2020-02-05 2020-02-03 8.835 7,795 +3,260 0.00% 68,867
2019-09-06 2019-09-04 8.774 4,535 +32 0.00% 39,791
2019-05-10 2019-05-08 8.728 4,503 +33 0.00% 39,303
2018-09-07 2018-09-05 8.867 4,470 +26 0.00% 39,634
2018-08-23 2018-08-21 7.978 4,444 -15,969 0.00% 35,452
2018-08-17 2018-08-15 7.602 20,413 +15,969 0.00% 155,176
2018-08-13 2018-08-09 8.579 4,444 -15,969 0.00% 38,124
2018-07-31 2018-07-27 9.681 20,413 +15,969 0.00% 197,613
2018-06-07 2018-06-05 11.396 4,444 -23,954 0.00% 50,646
2018-06-06 2018-06-04 11.346 28,398 +23,954 0.00% 322,215
2018-05-18 2018-05-16 10.731 4,444 -28,595 0.00% 47,689
2018-05-17 2018-05-15 10.127 33,039 +7,949 0.00% 334,596
2018-05-16 2018-05-14 10.152 25,090 +20,666 0.00% 254,725
2018-05-15 2018-05-11 10.115 4,424 -28,615 0.00% 44,747
2018-05-11 2018-05-09 9.813 33,039 +28,615 0.00% 324,204
2018-05-10 2018-05-08 9.750 4,424 -23,846 0.00% 43,133
2018-05-08 2018-05-04 9.599 28,270 -15,898 0.00% 271,361
2018-05-03 2018-04-30 10.027 44,168 +7,949 0.00% 442,857
2018-04-26 2018-04-24 9.863 36,219 +15,898 0.00% 357,232
2018-04-25 2018-04-23 9.574 20,321 -15,898 0.00% 194,548
2018-04-23 2018-04-19 9.700 36,219 +15,898 0.00% 351,308
2018-04-18 2018-04-16 10.127 20,321 +15,897 0.00% 205,797
2018-04-17 2018-04-13 10.039 4,424 -31,795 0.00% 44,414
2018-04-16 2018-04-12 10.253 36,219 +15,898 0.00% 371,357
2018-04-13 2018-04-11 10.127 20,321 +15,897 0.00% 205,797
2018-04-12 2018-04-10 10.568 4,424 -15,897 0.00% 46,751
2018-04-10 2018-04-06 9.863 20,321 +15,897 0.00% 200,428
2018-04-09 2018-04-04 9.272 4,424 -15,897 0.00% 41,019
2018-04-06 2018-04-03 9.071 20,321 +15,897 0.00% 184,322
2018-03-02 2018-02-28 7.473 4,424 -1,589 0.00% 33,060
2018-03-01 2018-02-27 7.146 6,013 -3,180 0.00% 42,967
2018-02-26 2018-02-22 7.435 9,193 -158,976 0.00% 68,351
2018-02-22 2018-02-20 7.573 168,169 +158,976 0.01% 1,273,620
2018-02-13 2018-02-09 6.919 9,193 +4,769 0.00% 63,609
2018-01-24 2018-01-22 7.309 4,424 -73,129 0.00% 32,336
2017-12-21 2017-12-19 6.391 77,553 -328,268 0.00% 495,632
2017-12-18 2017-12-14 6.542 405,821 -79,489 0.02% 2,654,821
2017-12-14 2017-12-12 6.215 485,310 -158,976 0.02% 3,016,085
2017-12-13 2017-12-11 6.026 644,286 -158,976 0.03% 3,882,501
2017-12-06 2017-12-04 5.686 803,262 -953,859 0.04% 4,567,652
2017-12-05 2017-12-01 5.762 1,757,121 +953,859 0.08% 10,124,288
2017-11-21 2017-11-17 5.233 803,262 +39,744 0.04% 4,203,857
2017-11-01 2017-10-30 4.693 763,518 -46,104 0.03% 3,582,824
2017-10-18 2017-10-16 4.806 809,622 -4,769 0.04% 3,890,837
2017-10-10 2017-10-06 4.479 814,391 -3,179 0.04% 3,647,374
2017-09-27 2017-09-25 4.479 817,570 -7,949 0.04% 3,661,612
2017-09-26 2017-09-22 4.315 825,519 +3,179 0.04% 3,562,202
2017-09-08 2017-09-06 4.492 822,340 +12,718 0.04% 3,693,586
2017-09-07 2017-09-05 4.479 809,622 +6,862 0.04% 3,626,189
2017-09-05 2017-09-01 4.542 802,760 -15,763 0.04% 3,646,383
2017-08-29 2017-08-25 4.555 818,523 +15,763 0.04% 3,728,368
2017-08-09 2017-08-07 4.492 802,760 -7,882 0.04% 3,605,641
2017-06-21 2017-06-19 4.149 810,642 +78,815 0.04% 3,363,337
2017-05-26 2017-05-24 3.972 731,827 +7,082 0.03% 2,906,611
2017-05-12 2017-05-10 3.959 724,745 -7,805 0.03% 2,869,198
2017-04-25 2017-04-21 3.972 732,550 -12,488 0.03% 2,909,483
2017-04-20 2017-04-18 3.920 745,038 +7,805 0.03% 2,920,900
2017-03-31 2017-03-29 3.664 737,233 +4,683 0.03% 2,701,392
2017-03-21 2017-03-17 3.690 732,550 -15,611 0.03% 2,703,003
2017-03-10 2017-03-08 3.498 748,161 -93,662 0.03% 2,616,824
2017-03-07 2017-03-03 3.126 841,823 +15,611 0.04% 2,631,646
2017-03-06 2017-03-02 3.229 826,212 +78,051 0.04% 2,667,527
2017-02-17 2017-02-15 3.267 748,161 -7,805 0.03% 2,444,286
2017-02-07 2017-02-03 3.165 755,966 +7,805 0.03% 2,392,302
2016-12-12 2016-12-08 3.395 748,161 -35,903 0.03% 2,540,140
2016-09-26 2016-09-22 3.318 784,064 +23,415 0.04% 2,601,765
2016-09-15 2016-09-13 3.313 760,649 +7,516 0.03% 2,519,729
2016-09-09 2016-09-07 3.377 753,133 -1,545 0.03% 2,543,559
2016-08-19 2016-08-17 3.248 754,678 +618,245 0.03% 2,451,122
2016-05-05 2016-05-03 3.494 136,433 -20,093 0.01% 476,664
2016-04-29 2016-04-27 3.429 156,526 +20,093 0.01% 536,738
2016-04-21 2016-04-19 3.494 136,433 -1,546 0.01% 476,664
2016-04-20 2016-04-18 3.468 137,979 +1,546 0.01% 478,495
2016-04-01 2016-03-30 3.235 136,433 -15,457 0.01% 441,356
2016-03-16 2016-03-14 3.131 151,890 -7,728 0.01% 475,635
2016-03-09 2016-03-07 3.183 159,618 +7,728 0.01% 508,097
2016-03-04 2016-03-02 3.106 151,890 -3,091 0.01% 471,704
2016-02-23 2016-02-19 2.976 154,981 -1,545 0.01% 461,249
2016-02-22 2016-02-18 2.950 156,526 +3,091 0.01% 461,797
2016-02-11 2016-02-04 2.782 153,435 -41,319 0.01% 426,867
2016-01-28 2016-01-26 2.588 194,754 -38,640 0.01% 504,018
2016-01-20 2016-01-18 2.575 233,394 -38,641 0.01% 600,997
2016-01-11 2016-01-07 2.562 272,035 -618,244 0.01% 696,979
2015-12-18 2015-12-16 2.588 890,279 -23,184 0.04% 2,304,017
2015-11-26 2015-11-24 2.614 913,463 -8,468 0.04% 2,387,657
2015-11-11 2015-11-09 2.549 921,931 +23,184 0.04% 2,350,143
2015-11-06 2015-11-04 2.601 898,747 -23,184 0.04% 2,337,562
2015-10-29 2015-10-27 2.484 921,931 -4,234 0.04% 2,290,494
2015-10-14 2015-10-12 2.472 926,165 -5,243 0.04% 2,289,029
2015-10-12 2015-10-08 2.316 931,408 -15,456 0.04% 2,157,360
2015-10-09 2015-10-07 2.290 946,864 +15,456 0.04% 2,168,655
2015-09-23 2015-09-21 2.666 931,408 -4,637 0.04% 2,482,772
2015-09-18 2015-09-16 2.588 936,045 +23,184 0.04% 2,422,458
2015-09-14 2015-09-10 2.893 912,861 +10,421 0.04% 2,640,661
2015-09-10 2015-09-08 2.906 902,440 +871,881 0.04% 2,622,329
2015-08-27 2015-08-25 2.552 30,559 -580,628 0.00% 77,999
2015-08-26 2015-08-24 2.513 611,187 +7,640 0.03% 1,536,000
2015-08-04 2015-07-31 3.050 603,547 -7,640 0.03% 1,840,699
2015-08-03 2015-07-30 2.997 611,187 +7,640 0.03% 1,832,000
2015-07-10 2015-07-08 2.723 603,547 +4,584 0.03% 1,643,199
2015-07-08 2015-07-06 3.377 598,963 +22,919 0.03% 2,022,719
2015-06-23 2015-06-19 3.639 576,044 +7,640 0.03% 2,096,121
2015-06-18 2015-06-16 3.744 568,404 +22,920 0.03% 2,127,840
2015-06-16 2015-06-12 3.809 545,484 +22,919 0.02% 2,077,738
2015-06-12 2015-06-10 3.678 522,565 +38,199 0.02% 1,922,040
2015-06-11 2015-06-09 3.665 484,366 +15,280 0.02% 1,775,201
2015-06-10 2015-06-08 3.730 469,086 +3,056 0.02% 1,749,900
2015-06-05 2015-06-03 3.835 466,030 +32,087 0.02% 1,787,299
2015-05-28 2015-05-26 4.018 433,943 -3,056 0.02% 1,743,761
2015-05-27 2015-05-22 3.822 436,999 +381,992 0.02% 1,670,241
2015-05-20 2015-05-18 3.796 55,007 -1,528 0.00% 208,801
2015-05-19 2015-05-15 3.796 56,535 +1,528 0.00% 214,601
2015-05-15 2015-05-13 3.678 55,007 +4,584 0.00% 202,321
2015-05-14 2015-05-12 3.744 50,423 +7,640 0.00% 188,760
2015-05-11 2015-05-07 4.119 42,783 +2,405 0.00% 176,225
2015-05-08 2015-05-06 4.202 40,378 +11,536 0.00% 169,679
2015-05-07 2015-05-05 4.188 28,842 +5,769 0.00% 120,802
2015-05-06 2015-05-04 4.341 23,073 +4,326 0.00% 100,159
2015-05-05 2015-04-30 4.771 18,747 +14,421 0.00% 89,440
2015-04-30 2015-04-28 4.993 4,326 +1,442 0.00% 21,599
2015-03-13 2015-03-11 4.840 2,884 -360,521 0.00% 13,959
2015-03-06 2015-03-04 4.771 363,405 -14,420 0.02% 1,733,762
2015-02-25 2015-02-23 4.424 377,825 +14,420 0.02% 1,671,558
2015-01-21 2015-01-19 4.272 363,405 -7,210 0.02% 1,552,321
2015-01-13 2015-01-09 4.840 370,615 +7,210 0.02% 1,793,860
2014-11-27 2014-11-25 5.118 363,405 +2,885 0.02% 1,859,762
2014-11-17 2014-11-13 5.367 360,520 -14,421 0.02% 1,934,997
2014-11-13 2014-11-11 5.118 374,941 +14,421 0.02% 1,918,798
2014-11-11 2014-11-07 5.173 360,520 -14,421 0.02% 1,864,997
2014-11-06 2014-11-04 5.173 374,941 +360,520 0.02% 1,939,598
2014-11-05 2014-11-03 5.131 14,421 -2,884 0.00% 74,001
2014-10-20 2014-10-16 5.381 17,305 -34,610 0.00% 93,120
2014-10-14 2014-10-10 5.395 51,915 +14,421 0.00% 280,080
2014-10-09 2014-10-07 5.548 37,494 -28,842 0.00% 207,999
2014-10-03 2014-09-29 5.215 66,336 -1,442 0.00% 345,921
2014-09-25 2014-09-23 5.409 67,778 +34,610 0.00% 366,601
2014-09-24 2014-09-22 5.548 33,168 +14,421 0.00% 184,001
2014-09-16 2014-09-12 5.771 18,747 +275 0.00% 108,187
2014-09-10 2014-09-05 5.729 18,472 +17,051 0.00% 105,820
2014-09-03 2014-09-01 5.489 1,421 +1,421 0.00% 7,800
2014-08-08 2014-08-06 5.123 0 -7,105
2014-08-05 2014-08-01 4.940 7,105 +7,105 0.00% 35,102
2014-04-07 2014-04-03 4.632 0 -8,472
2014-04-02 2014-03-31 4.490 8,472 -7,060 0.00% 38,040
2014-04-01 2014-03-28 4.122 15,532 +7,060 0.00% 64,020
2014-03-21 2014-03-19 4.377 8,472 -7,060 0.00% 37,080
2014-03-19 2014-03-17 4.334 15,532 -12,708 0.00% 67,320
2014-03-12 2014-03-10 3.895 28,240 -35,300 0.00% 110,001
2014-03-04 2014-02-28 3.810 63,540 -28,239 0.00% 242,102
2014-02-26 2014-02-24 3.456 91,779 +21,179 0.00% 317,199
2014-02-17 2014-02-13 3.513 70,600 -1,411 0.00% 248,002
2014-02-12 2014-02-10 3.555 72,011 -21,180 0.00% 256,018
2014-02-10 2014-02-06 3.399 93,191 +42,359 0.00% 316,799
2014-01-03 2013-12-31 3.003 50,832 +42,360 0.00% 152,641
2013-09-10 2013-09-06 3.697 8,472 +66 0.00% 31,324
2013-05-28 2013-05-24 3.612 8,406 +67 0.00% 30,363
2013-05-24 2013-05-22 3.698 8,339 -4,169 0.00% 30,841
2013-04-29 2013-04-25 3.439 12,508 -13,898 0.00% 43,020
2013-04-23 2013-04-19 3.468 26,406 +4,169 0.00% 91,580
2013-04-17 2013-04-15 3.295 22,237 -12,508 0.00% 73,281
2013-04-09 2013-04-05 3.310 34,745 -6,949 0.00% 115,001
2013-04-05 2013-04-02 3.382 41,694 -19,457 0.00% 141,001
2013-04-03 2013-03-28 3.411 61,151 +6,949 0.00% 208,560
2013-04-02 2013-03-27 3.411 54,202 +4,169 0.00% 184,860
2013-03-28 2013-03-26 3.382 50,033 -1,389 0.00% 169,201
2013-03-26 2013-03-22 3.310 51,422 +12,508 0.00% 170,199
2013-03-22 2013-03-20 3.267 38,914 +9,728 0.00% 127,119
2013-02-21 2013-02-19 3.123 29,186 -4,169 0.00% 91,141
2013-02-20 2013-02-18 3.152 33,355 -6,949 0.00% 105,120
2013-02-19 2013-02-15 3.152 40,304 +11,118 0.00% 127,020
2013-02-06 2013-02-04 3.123 29,186 -6,949 0.00% 91,141
2013-01-31 2013-01-29 3.152 36,135 -13,898 0.00% 113,881
2013-01-30 2013-01-28 3.180 50,033 -13,898 0.00% 159,121
2013-01-24 2013-01-22 3.152 63,931 +41,694 0.00% 201,482
2013-01-14 2013-01-10 3.094 22,237 -6,949 0.00% 68,801
2013-01-08 2013-01-04 3.180 29,186 +20,847 0.00% 92,821
2013-01-03 2012-12-31 3.310 8,339 -6,949 0.00% 27,601
2013-01-02 2012-12-27 3.051 15,288 +6,949 0.00% 46,641
2012-12-13 2012-12-11 2.878 8,339 +8,339 0.00% 24,001
2012-11-19 2012-11-15 3.080 0 -2,780
2012-10-16 2012-10-12 2.849 2,780 +2,780 0.00% 7,921
2012-10-04 2012-09-28 2.835 0 -13,898
2012-09-24 2012-09-20 4.006 13,898 +2,316 0.00% 55,680
2012-09-20 2012-09-18 4.024 11,582 -5,790 0.00% 46,602
2012-09-14 2012-09-12 4.111 17,372 +17,372 0.00% 71,417
2012-08-23 2012-08-21 3.919 0 -5,741
2012-08-17 2012-08-15 3.484 5,741 +5,741 0.00% 20,001
2012-07-16 2012-07-12 3.815 0 -28,703
2012-07-12 2012-07-10 3.745 28,703 +28,703 0.00% 107,499
2012-06-18 2012-06-14 3.693 0 -11,481
2012-06-12 2012-06-08 3.484 11,481 +11,481 0.00% 39,999
2012-06-01 2012-05-30 3.257 0 -57,407
2012-05-31 2012-05-29 3.310 57,407 +57,407 0.00% 190,001
2012-05-29 2012-05-25 3.275 0 -39,757
2012-05-24 2012-05-22 3.292 39,757 +39,757 0.00% 130,899
2012-05-09 2012-05-07 3.099 0 -85,194
2012-05-08 2012-05-04 3.152 85,194 +56,796 0.01% 268,500
2012-05-07 2012-05-03 3.134 28,398 +28,398 0.00% 89,000
2012-03-23 2012-03-21 2.817 0 -28,398
2012-03-22 2012-03-20 2.835 28,398 +28,398 0.00% 80,500
2012-03-20 2012-03-16 2.694 0 -113,592
2012-03-19 2012-03-15 2.659 113,592 +113,592 0.01% 302,000
2012-03-15 2012-03-13 2.588 0 -178,907
2012-03-14 2012-03-12 2.659 178,907 +178,907 0.01% 475,649
2012-03-13 2012-03-09 2.676 0 -482,766
2012-03-12 2012-03-08 2.395 482,766 +255,582 0.03% 1,156,000
2012-03-09 2012-03-07 2.201 227,184 -735,508 0.02% 500,000
2012-03-08 2012-03-06 2.060 962,692 -110,752 0.07% 1,983,150
2012-03-07 2012-03-05 2.095 1,073,444 +340,776 0.08% 2,249,099
2012-03-05 2012-03-01 1.902 732,668 -283,980 0.05% 1,393,199
2012-03-02 2012-02-29 2.007 1,016,648 +1,005,289 0.07% 2,040,599
2012-02-29 2012-02-27 1.866 11,359 -511,164 0.00% 21,200
2012-02-28 2012-02-24 1.919 522,523 +522,523 0.04% 1,002,800
2012-02-21 2012-02-17 1.954 0 -130,631
2012-02-20 2012-02-16 1.972 130,631 +130,631 0.01% 257,600
2012-02-17 2012-02-15 1.990 0 -596,358
2012-02-16 2012-02-14 2.042 596,358 +584,999 0.04% 1,218,000
2012-02-14 2012-02-10 1.990 11,359 -34,078 0.00% 22,600
2012-02-13 2012-02-09 2.025 45,437 -937,134 0.00% 92,000
2012-02-10 2012-02-08 1.849 982,571 +959,853 0.07% 1,816,500
2012-02-09 2012-02-07 1.814 22,718 +11,359 0.00% 41,199
2012-02-08 2012-02-06 1.831 11,359 -545,242 0.00% 20,800
2012-02-07 2012-02-03 1.866 556,601 +556,601 0.04% 1,038,800
2012-02-06 2012-02-02 1.725 0 -17,039
2012-02-02 2012-01-31 1.725 17,039 -45,437 0.00% 29,400
2012-02-01 2012-01-30 1.778 62,476 -11,359 0.00% 111,101
2012-01-26 2012-01-19 1.743 73,835 +39,757 0.01% 128,700
2012-01-19 2012-01-17 1.761 34,078 +11,360 0.00% 60,001
2012-01-16 2012-01-12 1.761 22,718 +22,718 0.00% 39,999
2007-06-26 2007-06-22 48.956 0

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