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 0.061 1,379,000 +0 0.03% 84,119
2025-10-13 2025-10-09 0.063 1,379,000 +0 0.03% 86,877
2025-10-10 2025-10-08 0.065 1,379,000 +0 0.03% 89,635
2025-10-09 2025-10-06 0.064 1,379,000 +0 0.03% 88,256
2025-10-08 2025-10-03 0.062 1,379,000 +0 0.03% 85,498
2025-10-06 2025-10-02 0.065 1,379,000 +0 0.03% 89,635
2025-10-03 2025-09-30 0.061 1,379,000 +0 0.03% 84,119
2025-10-02 2025-09-29 0.060 1,379,000 +0 0.03% 82,740
2025-09-30 2025-09-26 0.059 1,379,000 +0 0.03% 81,361
2025-09-29 2025-09-25 0.059 1,379,000 +0 0.03% 81,361
2025-09-26 2025-09-24 0.060 1,379,000 +0 0.03% 82,740
2025-09-25 2025-09-23 0.060 1,379,000 -10,000 0.03% 82,740
2025-09-15 2025-09-11 0.062 1,389,000 +1,000 0.03% 86,118
2025-07-28 2025-07-24 0.070 1,388,000 +500,000 0.03% 97,160
2025-07-14 2025-07-10 0.059 888,000 +100,000 0.02% 52,392
2025-03-25 2025-03-21 0.056 788,000 +1,000 0.02% 44,128
2023-10-16 2023-10-12 0.110 787,000 +1,000 0.02% 86,570
2023-10-09 2023-10-05 0.107 786,000 -10,000 0.02% 84,102
2023-09-20 2023-09-18 0.119 796,000 -100,000 0.02% 94,724
2023-09-18 2023-09-14 0.119 896,000 +100,000 0.02% 106,624
2023-04-06 2023-04-03 0.460 796,000 -1,000 0.02% 366,160
2022-12-05 2022-12-01 0.430 797,000 -1,000 0.04% 342,710
2022-11-24 2022-11-22 0.450 798,000 +1,000 0.04% 359,100
2022-11-16 2022-11-14 0.420 797,000 -20,000 0.04% 334,740
2022-10-10 2022-10-06 0.475 817,000 -100,000 0.04% 388,075
2022-09-30 2022-09-28 0.475 917,000 -35,000 0.04% 435,575
2021-11-03 2021-11-01 0.400 952,000 -877,000 0.05% 380,800
2021-11-01 2021-10-28 0.370 1,829,000 -20,000 0.09% 676,730
2021-10-29 2021-10-27 0.380 1,849,000 -70,000 0.09% 702,620
2021-10-27 2021-10-25 0.410 1,919,000 -253,000 0.09% 786,790
2021-10-25 2021-10-21 0.410 2,172,000 -100,000 0.11% 890,520
2021-10-21 2021-10-19 0.430 2,272,000 +1,120,000 0.11% 976,960
2021-10-08 2021-10-06 0.405 1,152,000 +100,000 0.06% 466,560
2021-10-04 2021-09-29 0.415 1,052,000 +50,000 0.05% 436,580
2021-09-28 2021-09-24 0.465 1,002,000 +40,000 0.05% 465,930
2021-09-27 2021-09-23 0.610 962,000 -20,000 0.05% 586,820
2021-09-24 2021-09-21 0.580 982,000 -40,000 0.05% 569,560
2021-09-14 2021-09-10 0.220 1,022,000 +30,000 0.05% 224,840
2021-04-28 2021-04-26 0.220 992,000 +200,000 0.05% 218,240
2021-02-25 2021-02-23 0.255 792,000 -100,000 0.04% 201,960
2021-02-24 2021-02-22 0.250 892,000 +100,000 0.04% 223,000
2020-10-30 2020-10-28 0.118 792,000 -20,000 0.04% 93,456
2020-07-27 2020-07-23 0.165 812,000 +180,000 0.04% 133,980
2020-07-24 2020-07-22 0.165 632,000 +10,000 0.03% 104,280
2020-07-22 2020-07-20 0.167 622,000 +5,000 0.03% 103,874
2020-01-22 2020-01-20 0.290 617,000 +1,000 0.03% 178,930
2020-01-06 2020-01-02 0.305 616,000 +2,000 0.03% 187,880
2020-01-02 2019-12-27 0.320 614,000 +30,000 0.03% 196,480
2019-12-18 2019-12-16 0.290 584,000 +10,000 0.03% 169,360
2019-10-15 2019-10-11 0.300 574,000 -300,000 0.03% 172,200
2019-06-12 2019-06-10 0.305 874,000 +10,000 0.04% 266,570
2019-05-06 2019-05-02 0.350 864,000 -230,000 0.04% 302,400
2019-04-26 2019-04-24 0.345 1,094,000 -220,000 0.05% 377,430
2019-04-17 2019-04-15 0.350 1,314,000 -140,000 0.06% 459,900
2019-04-11 2019-04-09 0.355 1,454,000 +80,000 0.07% 516,170
2019-04-10 2019-04-08 0.360 1,374,000 +200,000 0.07% 494,640
2019-04-01 2019-03-28 0.360 1,174,000 -310,000 0.06% 422,640
2019-03-26 2019-03-22 0.355 1,484,000 -30,000 0.07% 526,820
2019-03-25 2019-03-21 0.350 1,514,000 -80,000 0.07% 529,900
2019-03-20 2019-03-18 0.380 1,594,000 +160,000 0.08% 605,720
2019-03-18 2019-03-14 0.370 1,434,000 +540,000 0.07% 530,580
2019-02-26 2019-02-22 0.265 894,000 -100,000 0.04% 236,910
2019-02-25 2019-02-21 0.270 994,000 +100,000 0.05% 268,380
2018-10-02 2018-09-27 0.315 894,000 +10,000 0.04% 281,610
2018-08-28 2018-08-24 0.290 884,000 -100,000 0.04% 256,360
2018-06-05 2018-06-01 0.275 984,000 -25,000 0.05% 270,600
2018-01-10 2018-01-08 0.320 1,009,000 -1,000 0.05% 322,880
2017-11-28 2017-11-24 0.227 1,010,000 +17,000 0.05% 229,270
2017-11-03 2017-11-01 0.300 993,000 -10,000 0.05% 297,900
2017-10-19 2017-10-17 0.300 1,003,000 -8,000 0.05% 300,900
2017-09-21 2017-09-19 0.315 1,011,000 -2,000 0.05% 318,465
2017-07-25 2017-07-21 0.285 1,013,000 -700,000 0.05% 288,705
2017-07-21 2017-07-19 0.305 1,713,000 +700,000 0.08% 522,465
2017-07-19 2017-07-17 0.275 1,013,000 -100,000 0.05% 278,575
2017-07-13 2017-07-11 0.270 1,113,000 +100,000 0.05% 300,510
2017-07-06 2017-07-04 0.290 1,013,000 -55,000 0.05% 293,770
2017-06-22 2017-06-20 0.340 1,068,000 +300,000 0.05% 363,120
2017-06-14 2017-06-12 0.345 768,000 -12,000 0.04% 264,960
2017-06-08 2017-06-06 0.365 780,000 +30,000 0.04% 284,700
2017-06-07 2017-06-05 0.380 750,000 +10,000 0.04% 285,000
2017-06-06 2017-06-02 0.355 740,000 +25,000 0.04% 262,700
2017-06-02 2017-05-31 0.385 715,000 -425,000 0.03% 275,275
2017-05-26 2017-05-24 0.365 1,140,000 -2,000 0.06% 416,100
2017-05-24 2017-05-22 0.300 1,142,000 +10,000 0.06% 342,600
2017-05-05 2017-05-02 0.360 1,132,000 +200,000 0.06% 407,520
2017-04-05 2017-03-31 0.395 932,000 +50,000 0.05% 368,140
2017-03-29 2017-03-27 0.425 882,000 +225,000 0.04% 374,850
2017-03-16 2017-03-14 0.475 657,000 +50,000 0.03% 312,075
2017-03-15 2017-03-13 0.495 607,000 +30,000 0.03% 300,465
2017-03-14 2017-03-10 0.540 577,000 +10,000 0.03% 311,580
2017-03-10 2017-03-08 0.540 567,000 +40,000 0.03% 306,180
2017-03-09 2017-03-07 0.520 527,000 -5,000 0.03% 274,040
2017-03-08 2017-03-06 0.570 532,000 -20,000 0.03% 303,240
2017-03-07 2017-03-03 0.610 552,000 +10,000 0.03% 336,720
2017-03-06 2017-03-02 0.590 542,000 -100,000 0.03% 319,780
2017-03-03 2017-03-01 0.630 642,000 +60,000 0.03% 404,460
2016-03-29 2016-03-23 0.228 582,000 -50,000 0.03% 132,696
2016-03-23 2016-03-21 0.222 632,000 -30,000 0.03% 140,304
2016-03-21 2016-03-17 0.234 662,000 +50,000 0.03% 154,908
2016-03-18 2016-03-16 0.226 612,000 -70,000 0.03% 138,312
2016-03-15 2016-03-11 0.238 682,000 +100,000 0.03% 162,316
2016-03-14 2016-03-10 0.244 582,000 -120,000 0.03% 142,008
2016-03-10 2016-03-08 0.260 702,000 +170,000 0.03% 182,520
2016-03-09 2016-03-07 0.295 532,000 +150,000 0.03% 156,940
2015-10-12 2015-10-08 0.445 382,000 -5,000 0.02% 169,990
2015-07-17 2015-07-15 0.600 387,000 -189,000 0.02% 232,200
2015-07-16 2015-07-14 0.610 576,000 +189,000 0.03% 351,360
2015-06-16 2015-06-12 0.860 387,000 -60,000 0.02% 332,820
2015-06-15 2015-06-11 0.820 447,000 -20,000 0.02% 366,540
2015-06-12 2015-06-10 0.800 467,000 +20,000 0.02% 373,600
2015-06-11 2015-06-09 0.830 447,000 +60,000 0.02% 371,010
2015-06-10 2015-06-08 0.870 387,000 +20,000 0.02% 336,690
2015-06-05 2015-06-03 0.800 367,000 -2,079,000 0.02% 293,600
2015-06-01 2015-05-28 0.800 2,446,000 -400,000 0.12% 1,956,800
2015-05-29 2015-05-27 0.840 2,846,000 +2,479,000 0.14% 2,390,640
2015-04-29 2015-04-27 0.830 367,000 -99,000 0.02% 304,610
2015-04-24 2015-04-22 0.770 466,000 +100,000 0.02% 358,820
2015-04-20 2015-04-16 0.820 366,000 +5,000 0.02% 300,120
2015-04-15 2015-04-13 0.910 361,000 -100,000 0.02% 328,510
2015-04-14 2015-04-10 0.680 461,000 +10,000 0.02% 313,480
2015-04-09 2015-04-02 0.530 451,000 +60,000 0.02% 239,030
2015-01-16 2015-01-14 0.720 391,000 -1,000 0.02% 281,520
2015-01-15 2015-01-13 0.740 392,000 +1,000 0.02% 290,080
2014-12-08 2014-12-04 0.830 391,000 +20,000 0.02% 324,530
2014-11-27 2014-11-25 0.730 371,000 +30,000 0.02% 270,830
2014-11-18 2014-11-14 0.860 341,000 +47,000 0.02% 293,260
2014-11-05 2014-11-03 0.850 294,000 +8,000 0.01% 249,900
2014-11-03 2014-10-30 0.820 286,000 +10,000 0.01% 234,520
2014-10-24 2014-10-22 0.850 276,000 +8,000 0.01% 234,600
2014-10-20 2014-10-16 0.850 268,000 +2,000 0.01% 227,800
2014-10-13 2014-10-09 0.860 266,000 -2,000 0.01% 228,760
2014-10-08 2014-10-06 0.860 268,000 +4,000 0.01% 230,480
2014-10-03 2014-09-29 0.870 264,000 +10,000 0.01% 229,680
2014-09-30 2014-09-26 0.890 254,000 +5,000 0.01% 226,060
2014-09-19 2014-09-17 0.930 249,000 +25,000 0.01% 231,570
2014-09-10 2014-09-05 0.950 224,000 -20,000 0.01% 212,800
2014-09-05 2014-09-03 0.940 244,000 +20,000 0.01% 229,360
2014-08-01 2014-07-30 0.990 224,000 -10,000 0.01% 221,760
2014-07-30 2014-07-28 1.060 234,000 -20,000 0.01% 248,040
2014-07-29 2014-07-25 0.980 254,000 +20,000 0.01% 248,920
2014-07-25 2014-07-23 0.900 234,000 +12,000 0.01% 210,600
2014-04-09 2014-04-07 0.910 222,000 -10,000 0.01% 202,020
2014-03-26 2014-03-24 0.910 232,000 -30,000 0.01% 211,120
2014-03-25 2014-03-21 0.910 262,000 +30,000 0.01% 238,420
2014-02-21 2014-02-19 0.970 232,000 -10,000 0.01% 225,040
2014-02-19 2014-02-17 0.960 242,000 -9,000 0.01% 232,320
2014-02-12 2014-02-10 0.950 251,000 +20,000 0.01% 238,450
2014-01-29 2014-01-27 0.980 231,000 -10,000 0.01% 226,380
2014-01-16 2014-01-14 1.090 241,000 +40,000 0.01% 262,690
2014-01-07 2014-01-03 1.140 201,000 +15,000 0.01% 229,140
2013-12-11 2013-12-09 1.270 186,000 +30,000 0.01% 236,220
2013-12-05 2013-12-03 1.340 156,000 -50,000 0.01% 209,040
2013-12-04 2013-12-02 1.320 206,000 +50,000 0.01% 271,920
2013-11-29 2013-11-27 1.290 156,000 +50,000 0.01% 201,240
2013-11-26 2013-11-22 1.330 106,000 -60,000 0.01% 140,980
2013-11-25 2013-11-21 1.320 166,000 -20,000 0.01% 219,120
2013-11-22 2013-11-20 1.250 186,000 +30,000 0.01% 232,500
2013-11-14 2013-11-12 1.250 156,000 +40,000 0.01% 195,000
2013-11-12 2013-11-08 1.250 116,000 +10,000 0.01% 145,000
2013-11-08 2013-11-06 1.290 106,000 +40,000 0.01% 136,740
2013-11-05 2013-11-01 1.290 66,000 -30,000 0.00% 85,140
2013-10-30 2013-10-28 1.290 96,000 +30,000 0.00% 123,840
2013-10-25 2013-10-23 1.320 66,000 -30,000 0.00% 87,120
2013-10-22 2013-10-18 1.380 96,000 -20,000 0.00% 132,480
2013-10-21 2013-10-17 1.350 116,000 +20,000 0.01% 156,600
2013-10-16 2013-10-11 1.310 96,000 +1,000 0.00% 125,760
2013-10-10 2013-10-08 1.320 95,000 -30,000 0.00% 125,400
2013-10-09 2013-10-07 1.300 125,000 +30,000 0.01% 162,500
2013-09-18 2013-09-16 1.370 95,000 +30,000 0.00% 130,150
2013-09-12 2013-09-10 1.500 65,000 +10,000 0.00% 97,500
2013-09-06 2013-09-04 1.410 55,000 -19,000 0.00% 77,550
2013-08-28 2013-08-26 1.390 74,000 +19,000 0.00% 102,860
2013-08-19 2013-08-15 1.440 55,000 -30,000 0.00% 79,200
2013-08-16 2013-08-13 1.510 85,000 +30,000 0.00% 128,350
2013-08-15 2013-08-12 1.490 55,000 -20,000 0.00% 81,950
2013-08-12 2013-08-08 1.310 75,000 -30,000 0.00% 98,250
2013-08-09 2013-08-07 1.240 105,000 +50,000 0.01% 130,200
2013-08-08 2013-08-06 1.270 55,000 -30,000 0.00% 69,850
2013-08-07 2013-08-05 1.270 85,000 +30,000 0.00% 107,950
2013-08-06 2013-08-02 1.280 55,000 -29,000 0.00% 70,400
2013-08-01 2013-07-30 1.310 84,000 -1,000 0.00% 110,040
2013-07-31 2013-07-29 1.340 85,000 +30,000 0.00% 113,900
2013-07-29 2013-07-25 1.380 55,000 -23,000 0.00% 75,900
2013-07-25 2013-07-23 1.370 78,000 +23,000 0.00% 106,860
2013-07-16 2013-07-12 1.360 55,000 -30,000 0.00% 74,800
2013-07-12 2013-07-10 1.300 85,000 +30,000 0.00% 110,500
2013-07-05 2013-07-03 1.380 55,000 -20,000 0.00% 75,900
2013-06-25 2013-06-21 1.550 75,000 +20,000 0.00% 116,250
2013-06-13 2013-06-10 1.700 55,000 -20,000 0.00% 93,500
2013-06-11 2013-06-07 1.560 75,000 -20,000 0.00% 117,000
2013-06-07 2013-06-05 1.580 95,000 +20,000 0.00% 150,100
2013-06-04 2013-05-31 1.680 75,000 +20,000 0.00% 126,000
2013-05-30 2013-05-28 1.790 55,000 -20,000 0.00% 98,450
2013-05-29 2013-05-27 1.780 75,000 -100,000 0.00% 133,500
2013-05-20 2013-05-15 1.670 175,000 +20,000 0.01% 292,250
2013-04-29 2013-04-25 1.820 155,000 +20,000 0.01% 282,100
2013-04-23 2013-04-19 1.760 135,000 -15,000 0.01% 237,600
2013-04-22 2013-04-18 1.700 150,000 +20,000 0.01% 255,000
2013-04-19 2013-04-17 1.740 130,000 -20,000 0.01% 226,200
2013-04-08 2013-04-03 1.790 150,000 -40,000 0.01% 268,500
2013-04-05 2013-04-02 1.680 190,000 +20,000 0.01% 319,200
2013-03-27 2013-03-25 1.900 170,000 +20,000 0.01% 323,000
2013-03-13 2013-03-11 2.110 150,000 +20,000 0.01% 316,500
2013-03-12 2013-03-08 2.230 130,000 -5,000 0.01% 289,900
2013-03-07 2013-03-05 2.040 135,000 -115,000 0.01% 275,400
2013-03-05 2013-03-01 2.120 250,000 +15,000 0.01% 530,000
2013-03-04 2013-02-28 2.120 235,000 -25,000 0.01% 498,200
2013-03-01 2013-02-27 2.010 260,000 +10,000 0.01% 522,600
2013-02-28 2013-02-26 2.040 250,000 +15,000 0.01% 510,000
2013-02-15 2013-02-08 2.160 235,000 -20,000 0.01% 507,600
2013-02-05 2013-02-01 2.220 255,000 -160,000 0.01% 566,100
2013-02-01 2013-01-30 2.310 415,000 -20,000 0.02% 958,650
2013-01-31 2013-01-29 2.310 435,000 -120,000 0.02% 1,004,850
2013-01-30 2013-01-28 2.220 555,000 +159,000 0.03% 1,232,100
2013-01-29 2013-01-25 2.250 396,000 +225,000 0.02% 891,000
2013-01-25 2013-01-23 2.430 171,000 +15,000 0.01% 415,530
2013-01-24 2013-01-22 2.390 156,000 +120,000 0.01% 372,840
2013-01-23 2013-01-21 2.560 36,000 -70,000 0.00% 92,160
2013-01-22 2013-01-18 2.470 106,000 -40,000 0.01% 261,820
2013-01-21 2013-01-17 2.330 146,000 +50,000 0.01% 340,180
2013-01-17 2013-01-15 2.490 96,000 -50,000 0.00% 239,040
2013-01-16 2013-01-14 2.470 146,000 +30,000 0.01% 360,620
2013-01-15 2013-01-11 2.480 116,000 +10,000 0.01% 287,680
2013-01-14 2013-01-10 2.530 106,000 -120,000 0.01% 268,180
2013-01-11 2013-01-09 2.510 226,000 -120,000 0.01% 567,260
2013-01-10 2013-01-08 2.440 346,000 +180,000 0.02% 844,240
2013-01-09 2013-01-07 2.610 166,000 -30,000 0.01% 433,260
2013-01-08 2013-01-04 2.430 196,000 -260,000 0.01% 476,280
2013-01-07 2013-01-03 2.340 456,000 +170,000 0.02% 1,067,040
2013-01-04 2013-01-02 2.130 286,000 +13,000 0.01% 609,180
2013-01-03 2012-12-31 2.040 273,000 -20,000 0.01% 556,920
2012-12-28 2012-12-24 2.030 293,000 -20,000 0.01% 594,790
2012-12-27 2012-12-20 2.050 313,000 -40,000 0.02% 641,650
2012-12-20 2012-12-18 2.050 353,000 +150,000 0.02% 723,650
2012-12-19 2012-12-17 1.970 203,000 -20,000 0.01% 399,910
2012-12-17 2012-12-13 1.910 223,000 +30,000 0.01% 425,930
2012-12-14 2012-12-12 1.920 193,000 -200,000 0.01% 370,560
2012-12-13 2012-12-11 1.940 393,000 +220,000 0.02% 762,420
2012-12-11 2012-12-07 1.910 173,000 -30,000 0.01% 330,430
2012-12-10 2012-12-06 1.910 203,000 -10,000 0.01% 387,730
2012-12-04 2012-11-30 1.980 213,000 -40,000 0.01% 421,740
2012-12-03 2012-11-29 1.960 253,000 -40,000 0.01% 495,880
2012-11-28 2012-11-26 1.960 293,000 -25,000 0.01% 574,280
2012-11-27 2012-11-23 1.980 318,000 -5,000 0.02% 629,640
2012-11-26 2012-11-22 1.920 323,000 -423,000 0.02% 620,160
2012-11-23 2012-11-21 1.890 746,000 -75,000 0.04% 1,409,940
2012-11-22 2012-11-20 1.870 821,000 -37,000 0.04% 1,535,270
2012-11-21 2012-11-19 1.860 858,000 -50,000 0.04% 1,595,880
2012-11-20 2012-11-16 1.850 908,000 -180,000 0.04% 1,679,800
2012-11-19 2012-11-15 1.860 1,088,000 -170,000 0.05% 2,023,680
2012-11-16 2012-11-14 1.890 1,258,000 +260,000 0.06% 2,377,620
2012-11-15 2012-11-13 1.850 998,000 +170,000 0.05% 1,846,300
2012-11-14 2012-11-12 1.890 828,000 -220,000 0.04% 1,564,920
2012-11-13 2012-11-09 2.010 1,048,000 +5,000 0.05% 2,106,480
2012-11-12 2012-11-08 2.020 1,043,000 -90,000 0.05% 2,106,860
2012-11-09 2012-11-07 2.110 1,133,000 -440,000 0.05% 2,390,630
2012-11-08 2012-11-06 2.090 1,573,000 +356,000 0.08% 3,287,570
2012-11-07 2012-11-05 2.110 1,217,000 +244,000 0.06% 2,567,870
2012-11-06 2012-11-02 2.030 973,000 -490,000 0.05% 1,975,190
2012-11-05 2012-11-01 2.010 1,463,000 -270,000 0.07% 2,940,630
2012-11-02 2012-10-31 1.970 1,733,000 +179,000 0.08% 3,414,010
2012-11-01 2012-10-30 1.890 1,554,000 +38,000 0.08% 2,937,060
2012-10-31 2012-10-29 1.890 1,516,000 -33,000 0.07% 2,865,240
2012-10-30 2012-10-26 1.930 1,549,000 +351,000 0.07% 2,989,570
2012-10-29 2012-10-25 1.990 1,198,000 +190,000 0.06% 2,384,020
2012-10-26 2012-10-24 2.100 1,008,000 +277,000 0.05% 2,116,800
2012-10-25 2012-10-22 1.960 731,000 -235,000 0.04% 1,432,760
2012-10-24 2012-10-19 1.900 966,000 +690,000 0.05% 1,835,400
2012-10-22 2012-10-18 1.910 276,000 +150,000 0.01% 527,160
2012-10-19 2012-10-17 1.830 126,000 +20,000 0.01% 230,580
2012-10-16 2012-10-12 1.940 106,000 +30,000 0.01% 205,640
2012-10-15 2012-10-11 2.020 76,000 -200,000 0.00% 153,520
2012-10-12 2012-10-10 2.020 276,000 +35,000 0.01% 557,520
2012-10-04 2012-09-28 1.860 241,000 +1,000 0.01% 448,260
2012-09-21 2012-09-19 1.910 240,000 -10,000 0.01% 458,400
2012-09-19 2012-09-17 1.830 250,000 -40,000 0.01% 457,500
2012-09-18 2012-09-14 1.880 290,000 +10,000 0.01% 545,200
2012-09-10 2012-09-06 1.570 280,000 -20,000 0.01% 439,600
2012-09-03 2012-08-30 1.680 300,000 -40,000 0.01% 504,000
2012-08-31 2012-08-29 1.760 340,000 +60,000 0.02% 598,400
2012-08-27 2012-08-23 1.880 280,000 -30,000 0.01% 526,400
2012-08-16 2012-08-14 1.940 310,000 -10,000 0.02% 601,400
2012-08-15 2012-08-13 1.940 320,000 +50,000 0.02% 620,800
2012-08-10 2012-08-08 2.000 270,000 -19,000 0.01% 540,000
2012-08-09 2012-08-07 2.050 289,000 +20,000 0.01% 592,450
2012-08-08 2012-08-06 1.980 269,000 -20,000 0.01% 532,620
2012-08-07 2012-08-03 1.950 289,000 -20,000 0.01% 563,550
2012-08-06 2012-08-02 1.870 309,000 -10,000 0.01% 577,830
2012-08-03 2012-08-01 1.850 319,000 +40,000 0.02% 590,150
2012-07-31 2012-07-27 1.850 279,000 +20,000 0.01% 516,150
2012-07-25 2012-07-23 1.970 259,000 +10,000 0.01% 510,230
2012-07-18 2012-07-16 2.130 249,000 -1,000 0.01% 530,370
2012-07-17 2012-07-13 2.150 250,000 +10,000 0.01% 537,500
2012-07-06 2012-07-04 2.200 240,000 -10,000 0.01% 528,000
2012-07-05 2012-07-03 2.308 250,000 +10,000 0.01% 577,042
2012-07-04 2012-06-29 2.225 240,000 +9,168 0.01% 533,998
2012-06-21 2012-06-19 2.360 230,832 -2,886 0.01% 544,799
2012-05-31 2012-05-29 2.599 233,718 -28,854 0.01% 607,501
2012-05-28 2012-05-24 2.402 262,572 -303,929 0.01% 630,631
2012-05-25 2012-05-23 2.339 566,501 -3,847 0.03% 1,325,250
2012-05-24 2012-05-22 2.391 570,348 -67,326 0.03% 1,363,900
2012-05-23 2012-05-21 2.319 637,674 +96,180 0.03% 1,478,489
2012-05-22 2012-05-18 2.183 541,494 +148,117 0.03% 1,182,300
2012-05-21 2012-05-17 2.277 393,377 -13,465 0.02% 895,711
2012-05-17 2012-05-15 2.537 406,842 +96,180 0.02% 1,032,120
2012-05-16 2012-05-14 2.454 310,662 +96,180 0.02% 762,280
2012-05-07 2012-05-03 2.890 214,482 -48,090 0.01% 619,941
2012-05-04 2012-05-02 2.849 262,572 -96,180 0.01% 748,021
2012-05-03 2012-04-30 2.766 358,752 -48,090 0.02% 992,180
2012-05-02 2012-04-27 2.755 406,842 +96,180 0.02% 1,120,950
2012-04-30 2012-04-26 2.745 310,662 +96,180 0.02% 852,720
2012-04-17 2012-04-13 2.911 214,482 -19,236 0.01% 624,401
2012-04-16 2012-04-12 2.922 233,718 +19,236 0.01% 682,831
2012-04-05 2012-04-02 2.818 214,482 -5,771 0.01% 604,331
2012-04-03 2012-03-30 2.870 220,253 +5,771 0.01% 632,041
2012-03-20 2012-03-16 3.317 214,482 -28,854 0.01% 711,371
2012-03-16 2012-03-14 3.379 243,336 -7,694 0.01% 822,251
2012-03-13 2012-03-09 3.389 251,030 +7,694 0.01% 850,859
2012-03-12 2012-03-08 3.327 243,336 -57,708 0.01% 809,601
2012-03-09 2012-03-07 3.296 301,044 -13,465 0.02% 992,211
2012-03-08 2012-03-06 3.296 314,509 +61,555 0.02% 1,036,590
2012-03-07 2012-03-05 3.535 252,954 -153,888 0.01% 894,201
2012-03-05 2012-03-01 3.483 406,842 +76,944 0.02% 1,417,050
2012-03-02 2012-02-29 3.577 329,898 -38,472 0.02% 1,179,920
2012-03-01 2012-02-28 3.545 368,370 +76,944 0.02% 1,306,030
2012-02-29 2012-02-27 3.493 291,426 +52,899 0.01% 1,018,081
2012-02-28 2012-02-24 3.473 238,527 +14,427 0.01% 828,321
2012-02-24 2012-02-22 3.431 224,100 +192,361 0.01% 768,901
2012-02-22 2012-02-20 3.296 31,739 -221,215 0.00% 104,609
2012-02-20 2012-02-16 3.348 252,954 -81,753 0.01% 846,861
2012-02-17 2012-02-15 3.317 334,707 +91,371 0.02% 1,110,120
2012-02-16 2012-02-14 3.171 243,336 -96,180 0.01% 771,651
2012-02-15 2012-02-13 3.234 339,516 +100,989 0.02% 1,097,830
2012-02-14 2012-02-10 3.254 238,527 -173,124 0.01% 776,241
2012-02-13 2012-02-09 3.400 411,651 -57,708 0.02% 1,399,560
2012-02-10 2012-02-08 3.223 469,359 -81,753 0.02% 1,512,800
2012-02-09 2012-02-07 3.119 551,112 +288,540 0.03% 1,718,999
2012-02-08 2012-02-06 3.254 262,572 -189,475 0.01% 854,491
2012-02-07 2012-02-03 3.171 452,047 -89,447 0.02% 1,433,501
2012-02-06 2012-02-02 3.026 541,494 +182,742 0.03% 1,638,330
2012-02-03 2012-02-01 2.963 358,752 -38,472 0.02% 1,063,050
2012-02-02 2012-01-31 3.015 397,224 -96,180 0.02% 1,197,700
2012-02-01 2012-01-30 2.932 493,404 +144,270 0.02% 1,446,660
2012-01-27 2012-01-20 2.890 349,134 +134,652 0.02% 1,009,140
2012-01-26 2012-01-19 2.859 214,482 -28,854 0.01% 613,251
2012-01-20 2012-01-18 2.932 243,336 -14,427 0.01% 713,461
2012-01-19 2012-01-17 2.890 257,763 -110,607 0.01% 745,041
2012-01-18 2012-01-16 2.766 368,370 -96,180 0.02% 1,018,780
2012-01-17 2012-01-13 2.547 464,550 +96,180 0.02% 1,183,350
2012-01-16 2012-01-12 2.578 368,370 +28,854 0.02% 949,840
2012-01-13 2012-01-11 2.651 339,516 -9,618 0.02% 900,150
2012-01-12 2012-01-10 2.547 349,134 -255,839 0.02% 889,350
2012-01-11 2012-01-09 2.360 604,973 -67,326 0.03% 1,427,830
2012-01-09 2012-01-05 2.391 672,299 +8,656 0.03% 1,607,700
2012-01-06 2012-01-04 2.371 663,643 +38,472 0.03% 1,573,200
2012-01-05 2012-01-03 2.423 625,171 +67,326 0.03% 1,514,500
2012-01-03 2011-12-29 2.381 557,845 +125,034 0.03% 1,328,201
2011-12-30 2011-12-28 2.412 432,811 +24,045 0.02% 1,044,001
2011-12-29 2011-12-23 2.454 408,766 -13,465 0.02% 1,003,001
2011-12-28 2011-12-22 2.381 422,231 +153,888 0.02% 1,005,310
2011-12-23 2011-12-21 2.371 268,343 +101,951 0.01% 636,121
2011-12-22 2011-12-20 2.360 166,392 +19,236 0.01% 392,711
2011-12-21 2011-12-19 2.371 147,156 +28,854 0.01% 348,841
2011-12-19 2011-12-15 2.412 118,302 -76,944 0.01% 285,361
2011-12-15 2011-12-13 2.630 195,246 +98,104 0.01% 513,591
2011-12-12 2011-12-08 2.922 97,142 -48,090 0.00% 283,810
2011-12-09 2011-12-07 2.974 145,232 -86,562 0.01% 431,860
2011-12-07 2011-12-05 2.963 231,794 +182,742 0.01% 686,850
2011-12-06 2011-12-02 2.880 49,052 -163,506 0.00% 141,270
2011-12-05 2011-12-01 2.880 212,558 +57,708 0.01% 612,170
2011-12-02 2011-11-30 2.682 154,850 +153,888 0.01% 415,380
2011-11-25 2011-11-23 2.620 962 -19,236 0.00% 2,521
2011-11-23 2011-11-21 2.724 20,198 -153,888 0.00% 55,020
2011-11-22 2011-11-18 2.818 174,086 +19,236 0.01% 490,510
2011-11-21 2011-11-17 2.901 154,850 +76,944 0.01% 449,190
2011-11-18 2011-11-16 3.057 77,906 +76,944 0.00% 238,140
2011-05-26 2011-05-24 6.842 962 +12 0.00% 6,582
2010-10-27 2010-10-25 8.863 950 -950 0.00% 8,420
2010-07-20 2010-07-16 6.260 1,900 +38 0.00% 11,895
2009-10-27 2009-10-22 8.902 1,862 -1,863 0.00% 16,576
2009-09-01 2009-08-28 8.440 3,725 +1,863 0.00% 31,440
2009-08-31 2009-08-27 8.569 1,862 +931 0.00% 15,956
2009-07-06 2009-07-02 6.647 931 -9,313 0.00% 6,188
2009-06-26 2009-06-24 6.250 10,244 +9,313 0.00% 64,022
2009-05-13 2009-05-11 4.800 931 -1,863 0.00% 4,469
2009-05-08 2009-05-06 4.607 2,794 +1,863 0.00% 12,871
2009-05-07 2009-05-05 4.113 931 -65,187 0.00% 3,829
2009-04-27 2009-04-23 3.554 66,118 -46,562 0.00% 235,009
2009-04-20 2009-04-16 3.554 112,680 +93,124 0.01% 400,508
2009-04-17 2009-04-15 3.683 19,556 -18,625 0.00% 72,030
2009-04-06 2009-04-02 2.899 38,181 +18,625 0.00% 110,700
2009-04-03 2009-04-01 2.792 19,556 +18,625 0.00% 54,600
2008-12-19 2008-12-17 2.652 931 -27,938 0.00% 2,469
2008-12-17 2008-12-15 2.545 28,869 +27,938 0.00% 73,471
2008-11-12 2008-11-10 1.783 931 -93,125 0.00% 1,660
2008-11-11 2008-11-07 1.557 94,056 +93,125 0.00% 146,451
2008-10-30 2008-10-28 0.999 931 -27,938 0.00% 930
2008-10-28 2008-10-24 1.128 28,869 -74,499 0.00% 32,551
2008-10-24 2008-10-22 1.278 103,368 +18,625 0.01% 132,090
2008-10-23 2008-10-21 1.482 84,743 +27,937 0.00% 125,580
2008-10-22 2008-10-20 1.654 56,806 +9,313 0.00% 93,940
2008-10-17 2008-10-15 2.126 47,493 +46,562 0.00% 100,979
2008-06-10 2008-06-05 13.695 931 +7 0.00% 12,750
2008-02-28 2008-02-26 13.846 924 -3,698 0.00% 12,794
2008-02-12 2008-02-06 12.137 4,622 -925 0.00% 56,097
2007-11-20 2007-11-16 9.930 5,547 -924 0.00% 55,083
2007-11-15 2007-11-13 10.179 6,471 -925 0.00% 65,869
2007-11-14 2007-11-12 10.417 7,396 +925 0.00% 77,045
2007-11-13 2007-11-09 11.769 6,471 -925 0.00% 76,159
2007-11-09 2007-11-07 12.743 7,396 -2,773 0.00% 94,246
2007-11-08 2007-11-06 12.202 10,169 +2,773 0.00% 124,081
2007-11-06 2007-11-02 12.440 7,396 +3,698 0.00% 92,005
2007-10-15 2007-10-11 17.286 3,698 +925 0.00% 63,924
2007-10-04 2007-10-02 13.370 2,773 -925 0.00% 37,075
2007-10-03 2007-09-28 13.370 3,698 -1,849 0.00% 49,443
2007-10-02 2007-09-27 13.349 5,547 +2,774 0.00% 74,044
2007-09-27 2007-09-24 12.743 2,773 -29,583 0.00% 35,336
2007-09-25 2007-09-21 13.111 32,356 0.00% 424,205

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