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 0.610 620,000 +0 0.03% 378,200
2025-10-13 2025-10-09 0.630 620,000 +0 0.03% 390,600
2025-10-10 2025-10-08 0.690 620,000 -70,000 0.03% 427,800
2025-10-09 2025-10-06 0.660 690,000 -50,000 0.04% 455,400
2025-10-08 2025-10-03 0.660 740,000 +370,000 0.04% 488,400
2025-06-04 2025-06-02 0.405 370,000 +200,000 0.02% 149,850
2025-02-26 2025-02-24 0.355 170,000 -400,000 0.01% 60,350
2025-02-25 2025-02-21 0.370 570,000 -380,000 0.03% 210,900
2025-02-20 2025-02-18 0.370 950,000 -318,000 0.05% 351,500
2024-06-18 2024-06-14 0.325 1,268,000 -394,000 0.07% 412,100
2024-06-14 2024-06-12 0.325 1,662,000 +394,000 0.09% 540,150
2024-04-11 2024-04-09 0.335 1,268,000 +1,098,000 0.07% 424,780
2023-06-02 2023-05-31 0.390 170,000 -30,000 0.01% 66,300
2023-04-19 2023-04-17 0.440 200,000 -100,000 0.01% 88,000
2022-11-10 2022-11-08 0.480 300,000 -30,000 0.02% 144,000
2022-11-08 2022-11-04 0.485 330,000 +30,000 0.02% 160,050
2022-10-14 2022-10-12 0.520 300,000 -24,000 0.02% 156,000
2022-09-19 2022-09-15 0.600 324,000 -330,000 0.02% 194,400
2022-09-01 2022-08-30 0.690 654,000 -16,000 0.04% 451,260
2022-08-23 2022-08-19 0.650 670,000 +20,000 0.04% 435,500
2022-06-02 2022-05-31 0.770 650,000 +20,000 0.04% 500,500
2022-04-07 2022-04-04 0.820 630,000 +440,000 0.05% 516,600
2022-03-02 2022-02-28 0.780 190,000 +40,000 0.01% 148,200
2022-03-01 2022-02-25 0.790 150,000 -20,000 0.01% 118,500
2022-02-25 2022-02-23 0.790 170,000 +20,000 0.01% 134,300
2022-02-08 2022-02-04 0.890 150,000 -100,000 0.01% 133,500
2022-02-07 2022-01-31 0.850 250,000 -240,000 0.02% 212,500
2022-01-28 2022-01-26 0.740 490,000 +180,000 0.04% 362,600
2022-01-27 2022-01-25 0.740 310,000 -400,000 0.02% 229,400
2022-01-20 2022-01-18 0.760 710,000 +20,000 0.05% 539,600
2022-01-07 2022-01-05 0.800 690,000 -126,000 0.05% 552,000
2022-01-04 2021-12-31 0.870 816,000 -470,000 0.06% 709,920
2021-12-29 2021-12-24 0.960 1,286,000 +1,126,000 0.10% 1,234,560
2021-12-22 2021-12-20 0.920 160,000 -498,000 0.01% 147,200
2021-12-21 2021-12-17 0.950 658,000 -32,000 0.05% 625,100
2021-12-20 2021-12-16 0.970 690,000 -320,000 0.05% 669,300
2021-12-17 2021-12-15 1.040 1,010,000 +720,000 0.08% 1,050,400
2021-12-16 2021-12-14 1.090 290,000 +150,000 0.02% 316,100
2021-12-15 2021-12-13 0.950 140,000 -114,000 0.01% 133,000
2021-12-14 2021-12-10 0.830 254,000 +200,000 0.02% 210,820
2021-12-09 2021-12-07 0.830 54,000 -72,000 0.00% 44,820
2021-12-08 2021-12-06 0.840 126,000 -472,000 0.01% 105,840
2021-12-07 2021-12-03 0.900 598,000 -20,000 0.05% 538,200
2021-12-03 2021-12-01 0.900 618,000 -160,000 0.05% 556,200
2021-12-02 2021-11-30 0.910 778,000 -182,000 0.06% 707,980
2021-12-01 2021-11-29 0.950 960,000 +120,000 0.07% 912,000
2021-11-30 2021-11-26 1.030 840,000 +120,000 0.06% 865,200
2021-11-29 2021-11-25 1.050 720,000 +150,000 0.05% 756,000
2021-11-26 2021-11-24 1.030 570,000 +4,000 0.04% 587,100
2021-11-25 2021-11-23 1.000 566,000 -764,000 0.04% 566,000
2021-11-24 2021-11-22 1.070 1,330,000 +390,000 0.10% 1,423,100
2021-11-23 2021-11-19 1.170 940,000 +60,000 0.07% 1,099,800
2021-11-19 2021-11-17 1.220 880,000 +10,000 0.07% 1,073,600
2021-11-18 2021-11-16 1.260 870,000 -192,000 0.07% 1,096,200
2021-11-17 2021-11-15 1.180 1,062,000 -800,000 0.08% 1,253,160
2021-11-16 2021-11-12 0.940 1,862,000 +700,000 0.14% 1,750,280
2021-11-10 2021-11-08 0.870 1,162,000 -270,000 0.09% 1,010,940
2021-11-08 2021-11-04 0.940 1,432,000 +320,000 0.11% 1,346,080
2021-11-02 2021-10-29 0.920 1,112,000 +300,000 0.08% 1,023,040
2021-11-01 2021-10-28 0.860 812,000 +70,000 0.06% 698,320
2021-10-28 2021-10-26 1.060 742,000 +620,000 0.06% 786,520
2021-10-27 2021-10-25 1.040 122,000 -540,000 0.01% 126,880
2021-10-26 2021-10-22 1.020 662,000 +150,000 0.05% 675,240
2021-10-20 2021-10-18 0.910 512,000 -310,000 0.04% 465,920
2021-10-18 2021-10-12 0.880 822,000 +260,000 0.06% 723,360
2021-10-15 2021-10-11 0.900 562,000 -400,000 0.04% 505,800
2021-10-12 2021-10-08 0.800 962,000 +500,000 0.07% 769,600
2021-10-11 2021-10-07 0.810 462,000 +260,000 0.04% 374,220
2021-10-08 2021-10-06 0.840 202,000 -210,000 0.02% 169,680
2021-10-07 2021-10-05 0.830 412,000 -1,740,000 0.03% 341,960
2021-10-06 2021-10-04 0.730 2,152,000 +1,076,000 0.16% 1,570,960
2021-09-27 2021-09-23 0.630 1,076,000 -350,000 0.08% 677,880
2021-09-06 2021-09-02 0.530 1,426,000 -12,000 0.11% 755,780
2021-09-02 2021-08-31 0.530 1,438,000 +12,000 0.11% 762,140
2021-08-30 2021-08-26 0.500 1,426,000 -300,000 0.11% 713,000
2021-08-25 2021-08-23 0.510 1,726,000 +26,000 0.13% 880,260
2021-08-10 2021-08-06 0.560 1,700,000 +24,000 0.13% 952,000
2021-07-28 2021-07-26 0.620 1,676,000 +120,000 0.13% 1,039,120
2021-07-26 2021-07-22 0.640 1,556,000 +130,000 0.12% 995,840
2021-07-21 2021-07-19 0.640 1,426,000 -556,000 0.11% 912,640
2021-07-19 2021-07-15 0.650 1,982,000 -100,000 0.15% 1,288,300
2021-07-16 2021-07-14 0.650 2,082,000 -100,000 0.16% 1,353,300
2021-07-15 2021-07-13 0.620 2,182,000 -100,000 0.17% 1,352,840
2021-07-13 2021-07-09 0.630 2,282,000 +156,000 0.17% 1,437,660
2021-07-06 2021-07-02 0.700 2,126,000 -1,214,000 0.16% 1,488,200
2021-06-23 2021-06-21 0.600 3,340,000 -2,008,000 0.25% 2,004,000
2021-05-11 2021-05-07 0.580 5,348,000 +40,000 0.41% 3,101,840
2021-05-04 2021-04-30 0.630 5,308,000 -68,000 0.40% 3,344,040
2021-04-30 2021-04-28 0.640 5,376,000 -52,000 0.41% 3,440,640
2021-04-12 2021-04-08 0.690 5,428,000 -20,000 0.41% 3,745,320
2021-04-09 2021-04-07 0.710 5,448,000 -50,000 0.41% 3,868,080
2021-04-07 2021-03-31 0.710 5,498,000 -50,000 0.42% 3,903,580
2021-03-12 2021-03-10 0.720 5,548,000 +100,000 0.42% 3,994,560
2021-03-11 2021-03-09 0.710 5,448,000 +240,000 0.41% 3,868,080
2021-03-10 2021-03-08 0.740 5,208,000 +100,000 0.40% 3,853,920
2021-03-01 2021-02-25 0.860 5,108,000 +94,000 0.39% 4,392,880
2021-02-26 2021-02-24 0.810 5,014,000 +114,000 0.38% 4,061,340
2021-02-24 2021-02-22 0.780 4,900,000 -1,808,000 0.37% 3,822,000
2021-02-18 2021-02-16 0.650 6,708,000 +200,000 0.51% 4,360,200
2021-02-17 2021-02-11 0.610 6,508,000 +2,000 0.50% 3,969,880
2021-02-10 2021-02-08 0.590 6,506,000 -64,000 0.50% 3,838,540
2021-01-28 2021-01-26 0.660 6,570,000 -526,000 0.50% 4,336,200
2021-01-14 2021-01-12 0.680 7,096,000 -196,000 0.54% 4,825,280
2020-12-30 2020-12-28 0.530 7,292,000 -520,000 0.56% 3,864,760
2020-12-29 2020-12-24 0.450 7,812,000 -400,000 0.59% 3,515,400
2020-12-28 2020-12-22 0.450 8,212,000 -16,000 0.63% 3,695,400
2020-12-16 2020-12-14 0.420 8,228,000 -246,000 0.63% 3,455,760
2020-12-11 2020-12-09 0.400 8,474,000 -920,000 0.65% 3,389,600
2020-11-27 2020-11-25 0.435 9,394,000 -180,000 0.72% 4,086,390
2020-11-26 2020-11-24 0.440 9,574,000 -200,000 0.73% 4,212,560
2020-11-25 2020-11-23 0.415 9,774,000 -164,000 0.74% 4,056,210
2020-11-20 2020-11-18 0.380 9,938,000 -16,000 0.76% 3,776,440
2020-11-19 2020-11-17 0.390 9,954,000 -540,000 0.76% 3,882,060
2020-11-13 2020-11-11 0.350 10,494,000 -100,000 0.80% 3,672,900
2020-10-22 2020-10-20 0.325 10,594,000 +12,000 0.81% 3,443,050
2020-10-12 2020-10-08 0.320 10,582,000 -90,000 0.81% 3,386,240
2020-10-06 2020-09-30 0.330 10,672,000 +282,000 0.81% 3,521,760
2020-09-29 2020-09-25 0.330 10,390,000 -18,000 0.79% 3,428,700
2020-09-25 2020-09-23 0.340 10,408,000 -18,000 0.79% 3,538,720
2020-09-23 2020-09-21 0.280 10,426,000 +16,000 0.79% 2,919,280
2020-09-18 2020-09-16 0.280 10,410,000 +40,000 0.79% 2,914,800
2020-09-07 2020-09-03 0.280 10,370,000 +142,000 0.79% 2,903,600
2020-08-10 2020-08-06 0.295 10,228,000 +90,000 0.78% 3,017,260
2020-06-11 2020-06-09 0.295 10,138,000 +300,000 0.77% 2,990,710
2020-03-27 2020-03-25 0.350 9,838,000 -100,000 0.75% 3,443,300
2020-03-24 2020-03-20 0.415 9,938,000 -888,000 0.76% 4,124,270
2020-03-20 2020-03-18 0.420 10,826,000 -590,000 0.82% 4,546,920
2020-03-19 2020-03-17 0.425 11,416,000 -410,000 0.87% 4,851,800
2020-03-18 2020-03-16 0.410 11,826,000 -100,000 0.90% 4,848,660
2020-03-17 2020-03-13 0.455 11,926,000 +8,714,000 0.91% 5,426,330
2020-02-26 2020-02-24 0.300 3,212,000 -400,000 0.24% 963,600
2020-02-21 2020-02-19 0.295 3,612,000 +3,000,000 0.28% 1,065,540
2020-01-20 2020-01-16 0.290 612,000 -400,000 0.05% 177,480
2020-01-17 2020-01-15 0.280 1,012,000 -50,000 0.08% 283,360
2019-12-17 2019-12-13 0.310 1,062,000 +10,000 0.08% 329,220
2019-12-10 2019-12-06 0.315 1,052,000 -1,000,000 0.08% 331,380
2019-12-09 2019-12-05 0.315 2,052,000 +1,000,000 0.16% 646,380
2019-11-26 2019-11-22 0.248 1,052,000 -6,020,000 0.08% 260,896
2019-11-25 2019-11-21 0.236 7,072,000 -1,000,000 0.54% 1,668,992
2019-11-22 2019-11-20 0.280 8,072,000 -780,000 0.61% 2,260,160
2019-11-20 2019-11-18 0.295 8,852,000 +7,800,000 0.67% 2,611,340
2019-11-08 2019-11-06 0.355 1,052,000 -4,900,000 0.08% 373,460
2019-11-07 2019-11-05 0.320 5,952,000 +4,900,000 0.45% 1,904,640
2019-11-05 2019-11-01 0.335 1,052,000 -500,000 0.08% 352,420
2019-11-01 2019-10-30 0.325 1,552,000 -1,084,000 0.12% 504,400
2019-10-21 2019-10-17 0.380 2,636,000 -2,416,000 0.20% 1,001,680
2019-10-18 2019-10-16 0.380 5,052,000 -2,000,000 0.38% 1,919,760
2019-10-17 2019-10-15 0.370 7,052,000 +2,000,000 0.54% 2,609,240
2019-10-15 2019-10-11 0.365 5,052,000 +1,000,000 0.38% 1,843,980
2019-10-14 2019-10-10 0.380 4,052,000 +3,000,000 0.31% 1,539,760
2019-10-08 2019-10-03 0.365 1,052,000 +1,000,000 0.08% 383,980
2019-04-08 2019-04-03 0.550 52,000 -100,000 0.00% 28,600
2019-03-26 2019-03-22 0.530 152,000 +100,000 0.01% 80,560
2019-03-14 2019-03-12 0.620 52,000 -100,000 0.00% 32,240
2019-03-06 2019-03-04 0.600 152,000 +100,000 0.01% 91,200
2018-05-04 2018-05-02 1.270 52,000 +2,000 0.00% 66,040
2018-01-30 2018-01-26 1.560 50,000 +50,000 0.00% 78,000
2018-01-29 2018-01-25 1.570 0 -2,000
2018-01-11 2018-01-09 1.390 2,000 +2,000 0.00% 2,780
2017-10-31 2017-10-27 1.430 0 -4,000
2017-10-30 2017-10-26 1.430 4,000 +4,000 0.00% 5,720
2017-09-25 2017-09-21 1.750 0 -92,000
2017-09-21 2017-09-19 1.670 92,000 +92,000 0.01% 153,640
2017-06-29 2017-06-27 1.600 0 -10,000
2017-06-26 2017-06-22 1.650 10,000 -20,000 0.00% 16,500
2017-06-23 2017-06-21 1.780 30,000 +10,000 0.00% 53,400
2017-06-22 2017-06-20 1.760 20,000 +20,000 0.00% 35,200
2017-06-21 2017-06-19 1.760 0 -10,000
2017-06-20 2017-06-16 1.780 10,000 -40,000 0.00% 17,800
2017-06-19 2017-06-15 1.610 50,000 +20,000 0.00% 80,500
2017-06-16 2017-06-14 1.550 30,000 +30,000 0.00% 46,500
2017-02-22 2017-02-20 1.390 0 -20,000
2017-02-17 2017-02-15 1.370 20,000 +20,000 0.00% 27,400
2016-05-09 2016-05-05 1.390 0 -14,000
2016-04-28 2016-04-26 1.360 14,000 +14,000 0.00% 19,040
2016-03-01 2016-02-26 1.570 0 -100,000
2016-02-29 2016-02-25 1.500 100,000 +100,000 0.01% 150,000
2016-02-26 2016-02-24 1.570 0 -100,000
2016-02-25 2016-02-23 1.590 100,000 +100,000 0.01% 159,000
2016-01-12 2016-01-08 1.610 0 -50,000
2016-01-11 2016-01-07 1.580 50,000 -50,000 0.00% 79,000
2016-01-08 2016-01-06 1.680 100,000 +100,000 0.01% 168,000
2015-12-30 2015-12-28 1.760 0 -96,000
2015-12-29 2015-12-24 1.770 96,000 -4,000 0.01% 169,920
2015-12-28 2015-12-22 1.750 100,000 +100,000 0.01% 175,000
2015-12-08 2015-12-04 1.930 0 -100,000
2015-12-07 2015-12-03 1.970 100,000 +100,000 0.01% 197,000
2015-12-04 2015-12-02 2.000 0 -100,000
2015-12-03 2015-12-01 1.970 100,000 +100,000 0.01% 197,000
2015-11-27 2015-11-25 2.050 0 -100,000
2015-11-26 2015-11-24 1.960 100,000 +100,000 0.01% 196,000
2015-11-25 2015-11-23 1.970 0 -100,000
2015-11-24 2015-11-20 1.960 100,000 +100,000 0.01% 196,000
2015-11-20 2015-11-18 1.940 0 -40,000
2015-11-19 2015-11-17 2.040 40,000 -100,000 0.00% 81,600
2015-11-18 2015-11-16 2.040 140,000 +140,000 0.01% 285,600
2015-11-17 2015-11-13 1.990 0 -110,000
2015-11-16 2015-11-12 1.790 110,000 +10,000 0.01% 196,900
2015-11-13 2015-11-11 1.800 100,000 +100,000 0.01% 180,000
2015-11-12 2015-11-10 1.920 0 -50,000
2015-11-10 2015-11-06 1.960 50,000 +50,000 0.00% 98,000
2015-11-09 2015-11-05 2.000 0 -122,000
2015-11-06 2015-11-04 1.980 122,000 +100,000 0.01% 241,560
2015-11-05 2015-11-03 1.990 22,000 -100,000 0.00% 43,780
2015-11-04 2015-11-02 1.980 122,000 +122,000 0.01% 241,560
2015-11-02 2015-10-29 1.980 0 -100,000
2015-10-30 2015-10-28 2.050 100,000 +100,000 0.01% 205,000
2015-10-26 2015-10-22 2.120 0 -10,000
2015-10-23 2015-10-20 2.160 10,000 -20,000 0.00% 21,600
2015-10-22 2015-10-19 2.220 30,000 +30,000 0.00% 66,600
2015-10-14 2015-10-12 2.100 0 -100,000
2015-10-13 2015-10-09 2.130 100,000 +100,000 0.01% 213,000
2015-10-09 2015-10-07 2.100 0 -100,000
2015-10-08 2015-10-06 2.040 100,000 +100,000 0.01% 204,000
2015-09-22 2015-09-18 2.070 0 -60,000
2015-09-21 2015-09-17 1.880 60,000 +60,000 0.01% 112,800
2015-09-09 2015-09-07 1.490 0 -2,000
2015-09-08 2015-09-04 1.450 2,000 -110,000 0.00% 2,900
2015-09-07 2015-09-02 1.460 112,000 +112,000 0.01% 163,520
2015-08-26 2015-08-24 1.360 0 -34,000
2015-08-25 2015-08-21 1.620 34,000 +34,000 0.00% 55,080
2015-08-20 2015-08-18 1.930 0 -20,000
2015-08-19 2015-08-17 2.050 20,000 -8,000 0.00% 41,000
2015-08-18 2015-08-14 2.070 28,000 +8,000 0.00% 57,960
2015-08-14 2015-08-12 2.040 20,000 -10,000 0.00% 40,800
2015-08-13 2015-08-11 2.140 30,000 -100,000 0.00% 64,200
2015-08-12 2015-08-10 2.170 130,000 +130,000 0.01% 282,100
2015-08-11 2015-08-07 2.030 0 -50,000
2015-08-10 2015-08-06 2.030 50,000 +50,000 0.00% 101,500
2015-08-04 2015-07-31 2.190 0 -100,000
2015-08-03 2015-07-30 2.240 100,000 +80,000 0.01% 224,000
2015-07-30 2015-07-28 2.190 20,000 -40,000 0.00% 43,800
2015-07-28 2015-07-24 2.460 60,000 +50,000 0.01% 147,600
2015-07-27 2015-07-23 2.250 10,000 +10,000 0.00% 22,500
2015-07-24 2015-07-22 2.200 0 -28,000
2015-07-23 2015-07-21 2.250 28,000 -8,000 0.00% 63,000
2015-07-21 2015-07-17 2.200 36,000 -40,000 0.00% 79,200
2015-07-20 2015-07-16 2.120 76,000 +22,000 0.01% 161,120
2015-07-17 2015-07-15 1.990 54,000 +20,000 0.00% 107,460
2015-07-16 2015-07-14 2.220 34,000 +34,000 0.00% 75,480
2015-07-15 2015-07-13 2.230 0 -94,000
2015-07-14 2015-07-10 2.160 94,000 +94,000 0.01% 203,040
2015-07-13 2015-07-09 1.910 0 -120,000
2015-07-10 2015-07-08 1.230 120,000 -30,000 0.01% 147,600
2015-07-09 2015-07-07 1.410 150,000 +30,000 0.01% 211,500
2015-07-08 2015-07-06 1.840 120,000 +50,000 0.01% 220,800
2015-07-07 2015-07-03 2.270 70,000 -16,000 0.01% 158,900
2015-07-06 2015-07-02 2.600 86,000 +36,000 0.01% 223,600
2015-07-03 2015-06-30 2.790 50,000 -100,000 0.00% 139,500
2015-07-02 2015-06-29 2.630 150,000 +30,000 0.01% 394,500
2015-06-30 2015-06-26 2.840 120,000 -50,000 0.01% 340,800
2015-06-29 2015-06-25 3.000 170,000 +130,000 0.02% 510,000
2015-06-26 2015-06-24 3.090 40,000 +20,000 0.00% 123,600
2015-06-25 2015-06-23 3.250 20,000 +20,000 0.00% 65,000
2015-06-23 2015-06-19 3.110 0 -10,000
2015-06-22 2015-06-18 3.200 10,000 +10,000 0.00% 32,000
2015-06-18 2015-06-16 3.340 0 -28,000
2015-06-17 2015-06-15 3.350 28,000 -2,000 0.00% 93,800
2015-06-16 2015-06-12 3.400 30,000 +30,000 0.00% 102,000
2015-06-03 2015-06-01 3.860 0 -30,000
2015-05-26 2015-05-21 3.790 30,000 +30,000 0.00% 113,700
2015-05-06 2015-05-04 2.560 0 -10,000
2015-05-05 2015-04-30 2.590 10,000 -50,000 0.00% 25,900
2015-05-04 2015-04-29 2.680 60,000 +50,000 0.01% 160,800
2015-04-21 2015-04-17 2.210 10,000 +10,000 0.00% 22,100
2015-02-04 2015-02-02 1.430 0 -10,000
2015-01-26 2015-01-22 1.380 10,000 +10,000 0.00% 13,800
2015-01-16 2015-01-14 1.270 0 -124,000
2015-01-14 2015-01-12 1.230 124,000 +100,000 0.01% 152,520
2015-01-13 2015-01-09 1.300 24,000 -86,000 0.00% 31,200
2014-11-14 2014-11-12 1.120 110,000 -50,000 0.01% 123,200
2014-11-11 2014-11-07 1.100 160,000 -24,000 0.01% 176,000
2014-11-10 2014-11-06 1.140 184,000 +74,000 0.02% 209,760
2014-11-05 2014-11-03 1.050 110,000 -50,000 0.01% 115,500
2014-11-03 2014-10-30 1.050 160,000 -634,000 0.01% 168,000
2014-10-17 2014-10-15 1.060 794,000 +50,000 0.07% 841,640
2014-08-15 2014-08-13 1.240 744,000 -10,000 0.07% 922,560
2014-07-30 2014-07-28 1.110 754,000 -40,000 0.07% 836,940
2014-07-10 2014-07-08 1.130 794,000 -50,000 0.07% 897,220
2014-06-30 2014-06-26 1.210 844,000 -10,000 0.08% 1,021,240
2014-06-26 2014-06-24 1.200 854,000 -70,000 0.08% 1,024,800
2014-06-24 2014-06-20 1.260 924,000 -72,000 0.08% 1,164,240
2014-06-20 2014-06-18 1.250 996,000 -8,000 0.09% 1,245,000
2014-05-30 2014-05-28 1.140 1,004,000 +50,000 0.09% 1,144,560
2014-05-09 2014-05-07 1.280 954,000 -50,000 0.09% 1,221,120
2014-04-25 2014-04-23 1.280 1,004,000 -50,000 0.09% 1,285,120
2014-04-24 2014-04-22 1.350 1,054,000 +100,000 0.10% 1,422,900
2014-04-14 2014-04-10 1.000 954,000 +10,000 0.09% 954,000
2014-04-03 2014-04-01 1.070 944,000 -50,000 0.09% 1,010,080
2014-03-28 2014-03-26 1.100 994,000 -50,000 0.09% 1,093,400
2014-03-27 2014-03-25 1.070 1,044,000 +50,000 0.09% 1,117,080
2014-03-07 2014-03-05 1.150 994,000 -20,000 0.09% 1,143,100
2014-03-06 2014-03-04 1.140 1,014,000 +8,000 0.09% 1,155,960
2014-03-05 2014-03-03 1.140 1,006,000 +2,000 0.09% 1,146,840
2014-03-03 2014-02-27 1.170 1,004,000 -10,000 0.09% 1,174,680
2014-02-28 2014-02-26 1.110 1,014,000 +10,000 0.09% 1,125,540
2014-02-27 2014-02-25 1.120 1,004,000 +10,000 0.09% 1,124,480
2014-02-24 2014-02-20 1.140 994,000 +10,000 0.09% 1,133,160
2014-02-17 2014-02-13 1.190 984,000 +10,000 0.09% 1,170,960
2014-01-24 2014-01-22 1.170 974,000 +10,000 0.09% 1,139,580
2014-01-22 2014-01-20 1.190 964,000 -80,000 0.09% 1,147,160
2014-01-21 2014-01-17 1.220 1,044,000 +100,000 0.09% 1,273,680
2014-01-20 2014-01-16 1.270 944,000 -100,000 0.09% 1,198,880
2014-01-09 2014-01-07 1.190 1,044,000 -30,000 0.09% 1,242,360
2014-01-03 2013-12-31 1.230 1,074,000 +90,000 0.10% 1,321,020
2014-01-02 2013-12-27 1.280 984,000 +30,000 0.09% 1,259,520
2013-12-19 2013-12-17 1.230 954,000 +20,000 0.09% 1,173,420
2013-12-13 2013-12-11 1.260 934,000 -50,000 0.08% 1,176,840
2013-12-11 2013-12-09 1.350 984,000 +30,000 0.09% 1,328,400
2013-12-10 2013-12-06 1.360 954,000 +8,000 0.09% 1,297,440
2013-12-06 2013-12-04 1.430 946,000 -288,000 0.09% 1,352,780
2013-11-27 2013-11-25 1.340 1,234,000 +80,000 0.11% 1,653,560
2013-11-26 2013-11-22 1.320 1,154,000 -20,000 0.10% 1,523,280
2013-11-25 2013-11-21 1.340 1,174,000 +20,000 0.11% 1,573,160
2013-11-21 2013-11-19 1.340 1,154,000 +84,000 0.10% 1,546,360
2013-11-20 2013-11-18 1.340 1,070,000 +100,000 0.10% 1,433,800
2013-11-19 2013-11-15 1.390 970,000 +10,000 0.09% 1,348,300
2013-11-18 2013-11-14 1.420 960,000 +30,000 0.09% 1,363,200
2013-11-15 2013-11-13 1.420 930,000 +64,000 0.08% 1,320,600
2013-11-14 2013-11-12 1.400 866,000 +246,000 0.08% 1,212,400
2013-11-12 2013-11-08 1.110 620,000 +10,000 0.06% 688,200
2013-11-11 2013-11-07 1.110 610,000 +10,000 0.06% 677,100
2013-11-08 2013-11-06 1.140 600,000 +14,000 0.05% 684,000
2013-11-07 2013-11-05 1.130 586,000 +14,000 0.05% 662,180
2013-11-06 2013-11-04 1.130 572,000 +10,000 0.05% 646,360
2013-11-04 2013-10-31 1.120 562,000 +4,000 0.05% 629,440
2013-10-23 2013-10-21 1.120 558,000 +26,000 0.05% 624,960
2013-10-21 2013-10-17 1.180 532,000 +90,000 0.05% 627,760
2013-10-18 2013-10-16 1.150 442,000 +68,000 0.04% 508,300
2013-10-17 2013-10-15 1.120 374,000 +24,000 0.03% 418,880
2013-09-09 2013-09-05 1.080 350,000 +8,000 0.03% 378,000
2013-09-03 2013-08-30 1.060 342,000 +50,000 0.03% 362,520
2013-08-22 2013-08-20 1.150 292,000 +14,000 0.03% 335,800
2013-08-12 2013-08-08 1.120 278,000 +6,000 0.03% 311,360
2013-07-11 2013-07-09 1.140 272,000 +8,000 0.02% 310,080
2013-06-27 2013-06-25 1.190 264,000 +4,000 0.02% 314,160
2013-06-19 2013-06-17 1.360 260,000 +8,000 0.02% 353,600
2013-06-14 2013-06-11 1.340 252,000 +8,000 0.02% 337,680
2013-06-13 2013-06-10 1.350 244,000 +14,000 0.02% 329,400
2013-06-10 2013-06-06 1.400 230,000 +10,000 0.02% 322,000
2013-05-28 2013-05-24 1.650 220,000 +104,000 0.02% 363,000
2013-05-22 2013-05-20 1.750 116,000 -100,000 0.01% 203,000
2013-05-21 2013-05-16 1.610 216,000 +100,000 0.02% 347,760
2013-05-14 2013-05-10 1.720 116,000 +16,000 0.01% 199,520
2013-05-10 2013-05-08 1.620 100,000 +100,000 0.01% 162,000
2013-05-06 2013-05-02 1.500 0 -50,000
2013-05-03 2013-04-30 1.460 50,000 +10,000 0.00% 73,000
2013-04-30 2013-04-26 1.310 40,000 +40,000 0.00% 52,400
2013-04-26 2013-04-24 1.330 0 -50,000
2013-01-09 2013-01-07 2.260 50,000 +50,000 0.00% 113,000
2012-12-19 2012-12-17 1.740 0 -30,000
2012-12-14 2012-12-12 1.660 30,000 +30,000 0.00% 49,800
2012-11-14 2012-11-12 1.730 0 -14,000
2012-11-12 2012-11-08 1.740 14,000 -10,000 0.00% 24,360
2012-11-09 2012-11-07 1.810 24,000 +10,000 0.00% 43,440
2012-11-07 2012-11-05 1.700 14,000 -22,000 0.00% 23,800
2012-11-01 2012-10-30 1.750 36,000 -20,000 0.00% 63,000
2012-10-30 2012-10-26 1.780 56,000 -2,000 0.01% 99,680
2012-10-29 2012-10-25 1.830 58,000 +58,000 0.01% 106,140
2012-10-19 2012-10-17 1.880 0 -30,000
2012-10-17 2012-10-15 1.760 30,000 +10,000 0.00% 52,800
2012-10-15 2012-10-11 1.780 20,000 +20,000 0.00% 35,600
2012-10-11 2012-10-09 1.820 0 -10,000
2012-10-10 2012-10-08 1.850 10,000 +10,000 0.00% 18,500
2012-09-25 2012-09-21 2.040 0 -10,000
2012-09-13 2012-09-11 2.140 10,000 +10,000 0.00% 21,400
2012-09-12 2012-09-10 2.220 0 -10,000
2012-09-11 2012-09-07 2.070 10,000 +10,000 0.00% 20,700
2012-08-28 2012-08-24 2.350 0 -10,000
2012-08-24 2012-08-22 2.120 10,000 +10,000 0.00% 21,200
2007-06-26 2007-06-22 0.545 0

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