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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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 0.265 4,720,000 +0 0.07% 1,250,800
2025-10-13 2025-10-09 0.280 4,720,000 +0 0.07% 1,321,600
2025-10-10 2025-10-08 0.305 4,720,000 +0 0.07% 1,439,600
2025-10-09 2025-10-06 0.300 4,720,000 +0 0.07% 1,416,000
2025-10-08 2025-10-03 0.295 4,720,000 +0 0.07% 1,392,400
2025-10-06 2025-10-02 0.295 4,720,000 +0 0.07% 1,392,400
2025-10-03 2025-09-30 0.285 4,720,000 +150,000 0.07% 1,345,200
2025-09-30 2025-09-26 0.290 4,570,000 -60,000 0.06% 1,325,300
2025-09-25 2025-09-23 0.305 4,630,000 +10,000 0.06% 1,412,150
2025-09-24 2025-09-22 0.310 4,620,000 +500,000 0.06% 1,432,200
2025-09-23 2025-09-19 0.325 4,120,000 +420,000 0.06% 1,339,000
2025-09-19 2025-09-17 0.315 3,700,000 +90,000 0.05% 1,165,500
2025-09-17 2025-09-15 0.340 3,610,000 +100,000 0.05% 1,227,400
2025-09-04 2025-09-02 0.305 3,510,000 +170,000 0.05% 1,070,550
2025-09-02 2025-08-29 0.326 3,340,000 +59,258 0.05% 1,088,105
2025-08-29 2025-08-27 0.346 3,280,742 +392,903 0.05% 1,135,600
2025-08-28 2025-08-26 0.346 2,887,839 +333,968 0.04% 999,600
2025-08-27 2025-08-25 0.356 2,553,871 +196,452 0.04% 910,000
2025-08-26 2025-08-22 0.356 2,357,419 +196,451 0.03% 840,000
2025-08-25 2025-08-21 0.361 2,160,968 +589,355 0.03% 781,000
2025-08-22 2025-08-20 0.351 1,571,613 +58,936 0.02% 552,000
2025-08-19 2025-08-15 0.361 1,512,677 +108,048 0.02% 546,700
2025-08-14 2025-08-12 0.407 1,404,629 +49,113 0.02% 572,000
2025-08-13 2025-08-11 0.417 1,355,516 +98,226 0.02% 565,800
2025-08-01 2025-07-30 0.402 1,257,290 +314,322 0.02% 505,600
2025-07-31 2025-07-29 0.428 942,968 -893,855 0.01% 403,200
2025-07-25 2025-07-23 0.448 1,836,823 -117,871 0.03% 822,800
2025-07-24 2025-07-22 0.468 1,954,694 -923,322 0.03% 915,400
2025-07-22 2025-07-18 0.499 2,878,016 -19,645 0.04% 1,435,700
2025-07-21 2025-07-17 0.529 2,897,661 -68,758 0.04% 1,534,000
2025-07-18 2025-07-16 0.550 2,966,419 -147,339 0.04% 1,630,800
2025-07-17 2025-07-15 0.550 3,113,758 -599,177 0.04% 1,711,800
2025-07-16 2025-07-14 0.499 3,712,935 -157,162 0.05% 1,852,200
2025-07-15 2025-07-11 0.478 3,870,097 +1,041,194 0.05% 1,851,800
2025-07-11 2025-07-09 0.473 2,828,903 +58,935 0.04% 1,339,200
2025-07-10 2025-07-08 0.417 2,769,968 +58,936 0.04% 1,156,200
2025-07-08 2025-07-04 0.387 2,711,032 +1,660,016 0.04% 1,048,800
2025-07-07 2025-07-03 0.361 1,051,016 +39,290 0.01% 379,850
2025-07-04 2025-07-02 0.372 1,011,726 +58,936 0.01% 375,950
2025-06-27 2025-06-25 0.540 952,790 +58,935 0.01% 514,100
2025-06-26 2025-06-24 0.560 893,855 -78,580 0.01% 500,500
2025-06-25 2025-06-23 0.540 972,435 +98,225 0.01% 524,700
2025-06-24 2025-06-20 0.540 874,210 +29,468 0.01% 471,700
2025-06-23 2025-06-19 0.580 844,742 +49,113 0.01% 490,200
2025-06-20 2025-06-18 0.621 795,629 +98,226 0.01% 494,100
2025-06-19 2025-06-17 0.631 697,403 -284,855 0.01% 440,200
2025-06-18 2025-06-16 0.652 982,258 +19,645 0.01% 640,000
2025-06-12 2025-06-10 0.489 962,613 +49,113 0.01% 470,400
2025-06-09 2025-06-05 0.453 913,500 -245,565 0.01% 413,850
2025-06-06 2025-06-04 0.489 1,159,065 -1,129,596 0.02% 566,400
2025-06-05 2025-06-03 0.433 2,288,661 +98,226 0.03% 990,250
2025-06-04 2025-06-02 0.458 2,190,435 +58,935 0.03% 1,003,500
2025-06-02 2025-05-29 0.494 2,131,500 +1,227,823 0.03% 1,052,450
2025-05-22 2025-05-20 0.300 903,677 -83,682 0.01% 270,730
2025-05-12 2025-05-08 0.258 987,359 -290,400 0.01% 255,000
2025-04-01 2025-03-28 0.207 1,277,759 +145,200 0.02% 264,000
2025-03-31 2025-03-27 0.217 1,132,559 +290,399 0.02% 245,700
2025-03-19 2025-03-17 0.181 842,160 -9,680 0.01% 152,250
2025-02-25 2025-02-21 0.176 851,840 +29,040 0.01% 149,600
2025-02-21 2025-02-19 0.173 822,800 +29,040 0.01% 141,950
2025-02-13 2025-02-11 0.175 793,760 +67,760 0.01% 138,580
2025-01-23 2025-01-21 0.181 726,000 +9,680 0.01% 131,250
2025-01-22 2025-01-20 0.181 716,320 +9,680 0.01% 129,500
2025-01-20 2025-01-16 0.179 706,640 +9,680 0.01% 126,290
2025-01-03 2024-12-31 0.173 696,960 +19,360 0.01% 120,240
2024-09-03 2024-08-30 0.169 677,600 +27,528 0.01% 114,554
2024-05-24 2024-05-22 0.208 650,072 +20,002 0.01% 135,056
2023-09-07 2023-09-05 0.218 630,070 +25,203 0.01% 137,083
2023-05-30 2023-05-25 0.208 604,867 +22,591 0.01% 125,798
2023-01-27 2023-01-20 0.220 582,276 -83,182 0.01% 128,100
2023-01-09 2023-01-05 0.230 665,458 +74,864 0.01% 152,800
2023-01-06 2023-01-04 0.227 590,594 +8,318 0.01% 134,190
2022-09-14 2022-09-09 0.168 582,276 -16,636 0.01% 97,937
2022-09-13 2022-09-08 0.164 598,912 +16,734 0.01% 98,513
2022-05-30 2022-05-26 0.171 582,178 +14,555 0.01% 99,692
2022-04-25 2022-04-21 0.213 567,623 +23,651 0.01% 120,960
2021-11-10 2021-11-08 0.256 543,972 -252,277 0.01% 139,380
2021-11-08 2021-11-04 0.261 796,249 +252,277 0.01% 208,060
2021-09-07 2021-09-03 0.272 543,972 +14,246 0.01% 148,088
2021-08-26 2021-08-24 0.289 529,726 -76,771 0.01% 153,180
2021-08-19 2021-08-17 0.272 606,497 +76,771 0.01% 165,110
2021-08-02 2021-07-29 0.281 529,726 -76,771 0.01% 149,040
2021-07-29 2021-07-27 0.247 606,497 +76,771 0.01% 150,100
2021-06-01 2021-05-28 0.217 529,726 +4,620 0.01% 114,852
2021-03-05 2021-03-03 0.201 525,106 -38,051 0.01% 105,570
2021-02-22 2021-02-18 0.202 563,157 -76,102 0.01% 113,960
2021-02-16 2021-02-09 0.158 639,259 +76,102 0.01% 100,800
2020-12-15 2020-12-11 0.137 563,157 -76,102 0.01% 76,960
2020-11-17 2020-11-13 0.122 639,259 +76,102 0.01% 78,120
2020-08-05 2020-08-03 0.148 563,157 -22,831 0.01% 83,620
2020-07-27 2020-07-23 0.156 585,988 +228,307 0.01% 91,630
2020-07-09 2020-07-07 0.163 357,681 +22,831 0.01% 58,280
2020-02-13 2020-02-11 0.194 334,850 +152,204 0.01% 65,120
2019-11-05 2019-11-01 0.225 182,646 -152,204 0.00% 41,040
2019-09-06 2019-09-04 0.233 334,850 +6,697 0.01% 78,122
2019-05-28 2019-05-24 0.284 328,153 +8,761 0.01% 93,126
2019-03-29 2019-03-27 0.386 319,392 -72,589 0.01% 123,200
2019-01-18 2019-01-16 0.310 391,981 -72,589 0.01% 121,500
2019-01-17 2019-01-15 0.313 464,570 +72,589 0.01% 145,280
2018-12-05 2018-12-03 0.358 391,981 +72,589 0.01% 140,400
2018-10-26 2018-10-24 0.434 319,392 -94,365 0.01% 138,600
2018-09-14 2018-09-12 0.451 413,757 +9,194 0.01% 186,545
2018-09-06 2018-09-04 0.402 404,563 -21,293 0.01% 162,450
2018-09-03 2018-08-30 0.409 425,856 +21,293 0.01% 174,000
2018-08-31 2018-08-29 0.402 404,563 +92,269 0.01% 162,450
2018-05-28 2018-05-24 0.706 312,294 +3,659 0.01% 220,382
2017-09-18 2017-09-14 0.577 308,635 -2,321,776 0.01% 178,200
2017-09-12 2017-09-08 0.558 2,630,411 +11,466 0.05% 1,468,903
2017-08-29 2017-08-25 0.537 2,618,945 +2,311,655 0.05% 1,406,250
2017-08-15 2017-08-11 0.487 307,290 -6,983 0.01% 149,600
2016-09-28 2016-09-26 0.325 314,273 -48,887 0.01% 102,150
2015-07-14 2015-07-10 0.401 363,160 -20,952 0.01% 145,600
2015-06-04 2015-06-02 0.544 384,112 -62,855 0.01% 209,000
2015-06-02 2015-05-29 0.551 446,967 -27,935 0.01% 246,400
2015-05-26 2015-05-21 0.530 474,902 -34,919 0.01% 251,600
2015-05-20 2015-05-18 0.511 509,821 +2,793 0.01% 260,578
2015-05-15 2015-05-13 0.497 507,028 -104,184 0.01% 251,850
2015-05-12 2015-05-08 0.468 611,212 -34,728 0.01% 286,000
2015-05-08 2015-05-06 0.475 645,940 -69,455 0.01% 306,900
2015-05-06 2015-05-04 0.504 715,395 -34,728 0.01% 360,500
2015-05-05 2015-04-30 0.518 750,123 +76,401 0.02% 388,800
2015-05-04 2015-04-29 0.533 673,722 -694,559 0.01% 358,900
2015-04-30 2015-04-28 0.490 1,368,281 +62,511 0.03% 669,800
2015-04-16 2015-04-14 0.410 1,305,770 +48,619 0.03% 535,800
2015-04-15 2015-04-13 0.432 1,257,151 +138,912 0.03% 543,000
2015-01-09 2015-01-07 0.554 1,118,239 -34,728 0.02% 619,850
2014-12-22 2014-12-18 0.547 1,152,967 +34,728 0.02% 630,800
2014-12-19 2014-12-17 0.562 1,118,239 -69,456 0.02% 627,900
2014-12-16 2014-12-12 0.605 1,187,695 -55,565 0.02% 718,200
2014-12-12 2014-12-10 0.684 1,243,260 +159,748 0.03% 850,250
2014-11-14 2014-11-12 0.497 1,083,512 -20,836 0.02% 538,200
2014-09-16 2014-09-12 0.654 1,104,348 +9,816 0.02% 721,917
2014-05-12 2014-05-08 0.778 1,094,532 +11,756 0.02% 851,850
2014-02-20 2014-02-18 0.866 1,082,776 -54,479 0.02% 938,100
2014-01-27 2014-01-23 0.822 1,137,255 -27,240 0.02% 935,200
2014-01-16 2014-01-14 0.852 1,164,495 +54,480 0.02% 991,800
2014-01-14 2014-01-10 0.881 1,110,015 -54,480 0.02% 978,000
2014-01-13 2014-01-09 0.852 1,164,495 +20,430 0.02% 991,800
2014-01-09 2014-01-07 0.852 1,144,065 +20,430 0.02% 974,400
2014-01-07 2014-01-03 0.881 1,123,635 -13,620 0.02% 990,000
2014-01-03 2013-12-31 0.866 1,137,255 -68,099 0.02% 985,300
2013-12-27 2013-12-20 0.866 1,205,354 +54,479 0.03% 1,044,300
2013-11-13 2013-11-11 0.940 1,150,875 -442,644 0.02% 1,081,600
2013-11-11 2013-11-07 0.984 1,593,519 -68,099 0.03% 1,567,800
2013-10-30 2013-10-28 0.910 1,661,618 -34,050 0.04% 1,512,800
2013-10-22 2013-10-18 0.969 1,695,668 +68,099 0.04% 1,643,400
2013-09-27 2013-09-25 1.043 1,627,569 +34,050 0.03% 1,696,900
2013-09-26 2013-09-24 1.013 1,593,519 -34,050 0.03% 1,614,600
2013-09-24 2013-09-19 0.999 1,627,569 -40,859 0.03% 1,625,200
2013-09-23 2013-09-18 0.969 1,668,428 +40,859 0.04% 1,617,000
2013-09-16 2013-09-12 1.024 1,627,569 +16,519 0.03% 1,666,009
2013-09-12 2013-09-10 0.994 1,611,050 +33,704 0.03% 1,601,300
2013-09-11 2013-09-09 0.979 1,577,346 -107,853 0.03% 1,544,400
2013-09-10 2013-09-06 0.935 1,685,199 -26,963 0.04% 1,575,000
2013-09-05 2013-09-03 0.890 1,712,162 +67,408 0.04% 1,524,000
2013-08-23 2013-08-21 0.890 1,644,754 +26,963 0.04% 1,464,000
2013-08-13 2013-08-09 0.875 1,617,791 -6,741 0.03% 1,416,000
2013-07-31 2013-07-29 0.875 1,624,532 +13,482 0.04% 1,421,900
2013-06-25 2013-06-21 0.979 1,611,050 +20,222 0.03% 1,577,400
2013-06-04 2013-05-31 1.157 1,590,828 -6,740 0.03% 1,840,800
2013-05-23 2013-05-21 1.142 1,597,568 +202,223 0.03% 1,824,900
2013-05-21 2013-05-16 1.202 1,395,345 -6,740 0.03% 1,676,701
2013-05-16 2013-05-14 1.216 1,402,085 -202,224 0.03% 1,705,600
2013-05-10 2013-05-08 1.198 1,604,309 +15,463 0.03% 1,922,530
2013-05-08 2013-05-06 1.138 1,588,846 -13,352 0.03% 1,808,800
2013-05-02 2013-04-29 1.138 1,602,198 +200,275 0.03% 1,824,000
2013-04-15 2013-04-11 1.183 1,401,923 -200,275 0.03% 1,659,000
2013-04-12 2013-04-10 1.108 1,602,198 +200,275 0.03% 1,776,000
2013-03-26 2013-03-22 1.183 1,401,923 -20,027 0.03% 1,659,000
2013-03-18 2013-03-14 1.288 1,421,950 -166,896 0.03% 1,831,799
2013-03-14 2013-03-12 1.258 1,588,846 +20,027 0.03% 1,999,200
2013-03-11 2013-03-07 1.348 1,568,819 -1,321,813 0.03% 2,115,001
2013-03-01 2013-02-27 1.258 2,890,632 +133,517 0.06% 3,637,201
2013-02-26 2013-02-22 1.318 2,757,115 +13,352 0.06% 3,634,400
2013-02-19 2013-02-15 1.378 2,743,763 -6,676 0.06% 3,781,199
2013-02-18 2013-02-14 1.363 2,750,439 -33,379 0.06% 3,749,200
2013-02-15 2013-02-08 1.333 2,783,818 +46,730 0.06% 3,711,299
2013-02-14 2013-02-07 1.363 2,737,088 +46,731 0.06% 3,731,000
2013-02-08 2013-02-06 1.468 2,690,357 +6,676 0.06% 3,949,400
2013-02-06 2013-02-04 1.528 2,683,681 -13,352 0.06% 4,100,400
2013-02-01 2013-01-30 1.453 2,697,033 +133,517 0.06% 3,918,800
2013-01-31 2013-01-29 1.468 2,563,516 +13,351 0.06% 3,763,200
2013-01-29 2013-01-25 1.543 2,550,165 +133,517 0.06% 3,934,601
2013-01-23 2013-01-21 1.633 2,416,648 -200,275 0.05% 3,945,800
2013-01-21 2013-01-17 1.528 2,616,923 -33,379 0.06% 3,998,400
2013-01-18 2013-01-16 1.573 2,650,302 -20,027 0.06% 4,168,500
2013-01-17 2013-01-15 1.603 2,670,329 +146,868 0.06% 4,279,999
2013-01-15 2013-01-11 1.543 2,523,461 -33,379 0.06% 3,893,400
2013-01-14 2013-01-10 1.618 2,556,840 +13,351 0.06% 4,136,399
2013-01-11 2013-01-09 1.573 2,543,489 +153,544 0.06% 4,000,500
2013-01-10 2013-01-08 1.603 2,389,945 -333,791 0.05% 3,830,600
2013-01-09 2013-01-07 1.693 2,723,736 -73,434 0.06% 4,610,400
2013-01-08 2013-01-04 1.618 2,797,170 -126,841 0.06% 4,525,200
2013-01-07 2013-01-03 1.543 2,924,011 -527,390 0.07% 4,511,400
2013-01-04 2013-01-02 1.438 3,451,401 +333,791 0.08% 4,963,200
2012-12-27 2012-12-20 1.378 3,117,610 +13,352 0.07% 4,296,401
2012-12-13 2012-12-11 1.423 3,104,258 +20,028 0.07% 4,417,500
2012-12-07 2012-12-05 1.378 3,084,230 -60,083 0.07% 4,250,399
2012-11-30 2012-11-28 1.288 3,144,313 -280,384 0.07% 4,050,600
2012-11-28 2012-11-26 1.228 3,424,697 +267,032 0.08% 4,206,599
2012-11-27 2012-11-23 1.228 3,157,665 -26,703 0.07% 3,878,601
2012-11-22 2012-11-20 1.198 3,184,368 -40,055 0.07% 3,816,000
2012-11-20 2012-11-16 1.183 3,224,423 -20,027 0.07% 3,815,700
2012-11-13 2012-11-09 1.213 3,244,450 -66,758 0.07% 3,936,600
2012-11-09 2012-11-07 1.258 3,311,208 -20,028 0.07% 4,166,399
2012-11-08 2012-11-06 1.213 3,331,236 +20,028 0.07% 4,041,900
2012-11-07 2012-11-05 1.243 3,311,208 +13,351 0.07% 4,116,799
2012-11-06 2012-11-02 1.243 3,297,857 -60,082 0.07% 4,100,200
2012-11-05 2012-11-01 1.153 3,357,939 +66,758 0.07% 3,873,100
2012-10-29 2012-10-25 1.138 3,291,181 -33,379 0.07% 3,746,800
2012-10-25 2012-10-22 1.123 3,324,560 +20,027 0.07% 3,735,000
2012-10-22 2012-10-18 1.138 3,304,533 +60,083 0.07% 3,762,000
2012-10-19 2012-10-17 1.123 3,244,450 +26,703 0.07% 3,645,000
2012-10-16 2012-10-12 1.138 3,217,747 +13,352 0.07% 3,663,200
2012-10-12 2012-10-10 1.153 3,204,395 -200,275 0.07% 3,696,000
2012-09-27 2012-09-25 1.258 3,404,670 +13,352 0.08% 4,284,000
2012-09-19 2012-09-17 1.318 3,391,318 -13,352 0.08% 4,469,951
2012-09-18 2012-09-14 1.227 3,404,670 -14,454 0.08% 4,178,063
2012-09-14 2012-09-12 1.151 3,419,124 -39,603 0.08% 3,936,801
2012-09-12 2012-09-10 1.121 3,458,727 +39,603 0.08% 3,877,600
2012-09-07 2012-09-05 1.061 3,419,124 +46,205 0.08% 3,626,000
2012-09-06 2012-09-04 1.121 3,372,919 +6,600 0.08% 3,781,400
2012-08-29 2012-08-27 1.257 3,366,319 -264,025 0.08% 4,233,001
2012-08-28 2012-08-24 1.212 3,630,344 +264,025 0.08% 4,400,001
2012-08-27 2012-08-23 1.227 3,366,319 +13,202 0.08% 4,131,001
2012-08-20 2012-08-16 1.121 3,353,117 -26,403 0.08% 3,759,200
2012-08-14 2012-08-10 1.167 3,379,520 -46,204 0.08% 3,942,400
2012-08-01 2012-07-30 1.045 3,425,724 +26,402 0.08% 3,581,100
2012-07-23 2012-07-19 1.106 3,399,322 -52,805 0.08% 3,759,500
2012-07-19 2012-07-17 1.121 3,452,127 +105,610 0.08% 3,870,200
2012-07-17 2012-07-13 1.182 3,346,517 -330,031 0.08% 3,954,600
2012-07-16 2012-07-12 1.151 3,676,548 -46,204 0.08% 4,233,200
2012-07-13 2012-07-11 1.136 3,722,752 +33,003 0.08% 4,230,000
2012-07-12 2012-07-10 1.136 3,689,749 -330,031 0.08% 4,192,500
2012-07-11 2012-07-09 1.136 4,019,780 -19,802 0.09% 4,567,500
2012-07-10 2012-07-06 1.121 4,039,582 +33,003 0.09% 4,528,800
2012-07-05 2012-07-03 1.076 4,006,579 +46,204 0.09% 4,309,700
2012-07-04 2012-06-29 1.061 3,960,375 +660,063 0.09% 4,200,000
2012-06-27 2012-06-25 1.151 3,300,312 -79,208 0.07% 3,800,000
2012-06-25 2012-06-21 1.167 3,379,520 +46,205 0.08% 3,942,400
2012-06-22 2012-06-20 1.242 3,333,315 +33,003 0.08% 4,140,999
2012-06-18 2012-06-14 1.167 3,300,312 -13,202 0.07% 3,850,000
2012-06-13 2012-06-11 1.257 3,313,514 +13,202 0.07% 4,166,601
2012-06-08 2012-06-06 1.257 3,300,312 +13,201 0.07% 4,150,000
2012-06-05 2012-06-01 1.318 3,287,111 +85,808 0.07% 4,332,600
2012-06-04 2012-05-31 1.379 3,201,303 +26,403 0.07% 4,413,500
2012-05-24 2012-05-22 1.470 3,174,900 -19,802 0.07% 4,665,699
2012-05-23 2012-05-21 1.424 3,194,702 +33,003 0.07% 4,549,600
2012-05-18 2012-05-16 1.318 3,161,699 -39,604 0.07% 4,167,300
2012-05-16 2012-05-14 1.388 3,201,303 +39,604 0.07% 4,444,005
2012-05-15 2012-05-11 1.450 3,161,699 +1,028,700 0.07% 4,584,095
2012-05-14 2012-05-10 1.496 2,132,999 +648,328 0.05% 3,191,300
2012-05-11 2012-05-09 1.527 1,484,671 +45,383 0.03% 2,267,100
2012-05-10 2012-05-08 1.635 1,439,288 +19,450 0.03% 2,353,200
2012-05-08 2012-05-04 1.681 1,419,838 -103,733 0.03% 2,387,099
2012-05-07 2012-05-03 1.620 1,523,571 +45,383 0.03% 2,467,500
2012-05-04 2012-05-02 1.666 1,478,188 +103,733 0.03% 2,462,400
2012-05-03 2012-04-30 1.697 1,374,455 -97,250 0.03% 2,331,999
2012-05-02 2012-04-27 1.666 1,471,705 +129,666 0.03% 2,451,601
2012-04-30 2012-04-26 1.712 1,342,039 -32,416 0.03% 2,297,700
2012-04-27 2012-04-25 1.697 1,374,455 -6,484 0.03% 2,331,999
2012-04-26 2012-04-24 1.712 1,380,939 +19,450 0.03% 2,364,301
2012-04-25 2012-04-23 1.743 1,361,489 +77,800 0.03% 2,373,000
2012-04-24 2012-04-20 1.805 1,283,689 +51,866 0.03% 2,316,599
2012-04-20 2012-04-18 1.851 1,231,823 +648,328 0.03% 2,280,000
2012-04-17 2012-04-13 1.913 583,495 +45,383 0.01% 1,116,000
2012-04-16 2012-04-12 1.882 538,112 -64,833 0.01% 1,012,600
2012-04-13 2012-04-11 1.820 602,945 +64,833 0.01% 1,097,400
2012-04-11 2012-04-05 1.913 538,112 -265,815 0.01% 1,029,200
2012-04-02 2012-03-29 1.959 803,927 -324,164 0.02% 1,574,801
2012-03-29 2012-03-27 1.897 1,128,091 -324,164 0.03% 2,140,200
2012-03-26 2012-03-22 1.820 1,452,255 -648,328 0.03% 2,643,200
2012-03-23 2012-03-21 1.789 2,100,583 -71,316 0.05% 3,758,400
2012-03-22 2012-03-20 1.928 2,171,899 -97,249 0.05% 4,187,500
2012-03-20 2012-03-16 1.820 2,269,148 -129,666 0.05% 4,130,000
2012-03-15 2012-03-13 1.789 2,398,814 +97,250 0.06% 4,292,001
2012-03-13 2012-03-09 1.758 2,301,564 -45,383 0.05% 4,046,999
2012-03-09 2012-03-07 1.681 2,346,947 +97,249 0.05% 3,945,799
2012-03-08 2012-03-06 1.712 2,249,698 +51,866 0.05% 3,851,700
2012-03-06 2012-03-02 1.820 2,197,832 +64,833 0.05% 4,000,200
2012-03-02 2012-02-29 1.712 2,132,999 +64,833 0.05% 3,651,900
2012-02-29 2012-02-27 1.758 2,068,166 -25,933 0.05% 3,636,599
2012-02-28 2012-02-24 1.805 2,094,099 +71,316 0.05% 3,779,099
2012-02-27 2012-02-23 1.805 2,022,783 -324,164 0.05% 3,650,399
2012-02-24 2012-02-22 1.681 2,346,947 -51,867 0.05% 3,945,799
2012-02-22 2012-02-20 1.635 2,398,814 +84,283 0.06% 3,922,001
2012-02-21 2012-02-17 1.650 2,314,531 -77,799 0.05% 3,819,900
2012-02-20 2012-02-16 1.589 2,392,330 +77,799 0.05% 3,800,699
2012-02-14 2012-02-10 1.650 2,314,531 -142,632 0.05% 3,819,900
2012-02-08 2012-02-06 1.527 2,457,163 -32,417 0.06% 3,752,100
2012-02-03 2012-02-01 1.542 2,489,580 -194,498 0.06% 3,840,001
2012-02-02 2012-01-31 1.527 2,684,078 +194,498 0.06% 4,098,600
2012-02-01 2012-01-30 1.527 2,489,580 -713,160 0.06% 3,801,601
2012-01-31 2012-01-27 1.650 3,202,740 -427,897 0.07% 5,285,799
2012-01-30 2012-01-26 1.573 3,630,637 +129,666 0.08% 5,712,000
2012-01-27 2012-01-20 1.512 3,500,971 -97,249 0.08% 5,292,000
2012-01-26 2012-01-19 1.542 3,598,220 +512,179 0.08% 5,549,999
2012-01-20 2012-01-18 1.512 3,086,041 +609,428 0.07% 4,664,799
2012-01-18 2012-01-16 1.434 2,476,613 -38,900 0.06% 3,552,600
2012-01-17 2012-01-13 1.465 2,515,513 -155,598 0.06% 3,686,000
2012-01-16 2012-01-12 1.481 2,671,111 +194,498 0.06% 3,955,199
2012-01-13 2012-01-11 1.388 2,476,613 -71,316 0.06% 3,438,000
2012-01-12 2012-01-10 1.373 2,547,929 +71,316 0.06% 3,497,700
2012-01-09 2012-01-05 1.388 2,476,613 +38,900 0.06% 3,438,000
2012-01-06 2012-01-04 1.465 2,437,713 +6,483 0.06% 3,572,000
2012-01-05 2012-01-03 1.527 2,431,230 -6,483 0.06% 3,712,500
2012-01-04 2011-12-30 1.496 2,437,713 +194,498 0.06% 3,647,199
2012-01-03 2011-12-29 1.496 2,243,215 -6,483 0.05% 3,356,200
2011-12-29 2011-12-23 1.542 2,249,698 +19,450 0.05% 3,470,000
2011-12-23 2011-12-21 1.512 2,230,248 -12,967 0.05% 3,371,199
2011-12-21 2011-12-19 1.512 2,243,215 +12,967 0.05% 3,390,800
2011-12-13 2011-12-09 1.589 2,230,248 +19,449 0.05% 3,543,199
2011-12-08 2011-12-06 1.650 2,210,799 +259,332 0.05% 3,648,701
2011-11-30 2011-11-28 1.604 1,951,467 +1,296,656 0.04% 3,130,399
2011-11-22 2011-11-18 1.712 654,811 +648,328 0.02% 1,121,099
2011-11-03 2011-11-01 1.943 6,483 -64,833 0.00% 12,599
2011-10-17 2011-10-13 2.067 71,316 -6,483 0.00% 147,400
2011-10-03 2011-09-28 1.743 77,799 -64,833 0.00% 135,599
2011-09-30 2011-09-27 1.697 142,632 +6,483 0.00% 242,000
2011-09-12 2011-09-08 2.626 136,149 +990 0.00% 357,500
2011-08-05 2011-08-03 2.735 135,159 +128,723 0.00% 369,601
2011-08-03 2011-08-01 2.735 6,436 -64,361 0.00% 17,600
2011-07-29 2011-07-27 2.595 70,797 +64,361 0.00% 183,699
2011-05-13 2011-05-11 1.896 6,436 +53 0.00% 12,201
2010-09-14 2010-09-10 1.108 6,383 +67 0.00% 7,074
2010-05-13 2010-05-11 0.932 6,316 +92 0.00% 5,886
2009-09-14 2009-09-10 0.464 6,224 +77 0.00% 2,886
2009-05-12 2009-05-08 0.390 6,147 +165 0.00% 2,394
2008-07-25 2008-07-23 0.919 5,982 -5,982 0.00% 5,500
2008-07-23 2008-07-21 0.777 11,964 0.00% 9,300

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