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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -7,136,000
2018-07-31 2018-07-27 1.190 7,136,000 -330,000 0.34% 8,491,840
2017-03-20 2017-03-16 1.300 7,466,000 +200,000 0.35% 9,705,800
2017-03-17 2017-03-15 1.290 7,266,000 -968,000 0.34% 9,373,140
2017-01-06 2017-01-04 1.710 8,234,000 -2,032,000 0.39% 14,080,140
2017-01-05 2017-01-03 1.800 10,266,000 -230,000 0.48% 18,478,800
2017-01-04 2016-12-30 1.810 10,496,000 +128,000 0.49% 18,997,760
2017-01-03 2016-12-29 1.800 10,368,000 +100,000 0.49% 18,662,400
2016-12-30 2016-12-28 1.790 10,268,000 +50,000 0.48% 18,379,720
2016-12-29 2016-12-23 1.840 10,218,000 +50,000 0.48% 18,801,120
2016-12-22 2016-12-20 1.840 10,168,000 -290,000 0.48% 18,709,120
2016-12-21 2016-12-19 1.900 10,458,000 +40,000 0.49% 19,870,200
2016-12-20 2016-12-16 1.930 10,418,000 -30,000 0.49% 20,106,740
2016-12-16 2016-12-14 1.990 10,448,000 +60,000 0.49% 20,791,520
2016-12-15 2016-12-13 2.010 10,388,000 -200,000 0.49% 20,879,880
2016-12-14 2016-12-12 1.920 10,588,000 +200,000 0.50% 20,328,960
2016-12-13 2016-12-09 1.900 10,388,000 -100,000 0.49% 19,737,200
2016-12-12 2016-12-08 1.890 10,488,000 -220,000 0.49% 19,822,320
2016-12-09 2016-12-07 1.900 10,708,000 -100,000 0.50% 20,345,200
2016-12-08 2016-12-06 1.880 10,808,000 +270,000 0.51% 20,319,040
2016-12-01 2016-11-29 1.690 10,538,000 -20,000 0.50% 17,809,220
2016-11-30 2016-11-28 1.690 10,558,000 +110,000 0.50% 17,843,020
2016-11-29 2016-11-25 1.660 10,448,000 +10,000 0.49% 17,343,680
2016-11-24 2016-11-22 1.600 10,438,000 +110,000 0.49% 16,700,800
2016-11-22 2016-11-18 1.590 10,328,000 -40,000 0.49% 16,421,520
2016-11-21 2016-11-17 1.560 10,368,000 +70,000 0.49% 16,174,080
2016-11-18 2016-11-16 1.660 10,298,000 +80,000 0.49% 17,094,680
2016-11-17 2016-11-15 1.440 10,218,000 +20,000 0.48% 14,713,920
2016-11-14 2016-11-10 1.300 10,198,000 -50,000 0.48% 13,257,400
2016-11-07 2016-11-03 1.250 10,248,000 -600,000 0.48% 12,810,000
2016-11-04 2016-11-02 1.200 10,848,000 +1,742,000 0.51% 13,017,600
2016-11-03 2016-11-01 1.180 9,106,000 +880,000 0.43% 10,745,080
2016-10-25 2016-10-20 1.260 8,226,000 +10,000 0.39% 10,364,760
2016-10-14 2016-10-12 1.300 8,216,000 +20,000 0.39% 10,680,800
2016-10-13 2016-10-11 1.250 8,196,000 +150,000 0.39% 10,245,000
2016-08-26 2016-08-24 1.750 8,046,000 +2,000 0.38% 14,080,500
2016-08-22 2016-08-18 1.790 8,044,000 +2,000 0.38% 14,398,760
2016-08-17 2016-08-15 1.850 8,042,000 +50,000 0.38% 14,877,700
2016-08-11 2016-08-09 1.860 7,992,000 +6,000 0.38% 14,865,120
2016-08-09 2016-08-05 1.890 7,986,000 +100,000 0.38% 15,093,540
2016-07-29 2016-07-27 2.080 7,886,000 +30,000 0.37% 16,402,880
2016-07-28 2016-07-26 2.100 7,856,000 +20,000 0.37% 16,497,600
2016-07-26 2016-07-22 2.000 7,836,000 +50,000 0.37% 15,672,000
2016-07-19 2016-07-15 1.690 7,786,000 -30,000 0.37% 13,158,340
2016-07-18 2016-07-14 1.710 7,816,000 +18,000 0.37% 13,365,360
2016-07-15 2016-07-13 1.690 7,798,000 +12,000 0.37% 13,178,620
2016-06-16 2016-06-14 1.600 7,786,000 +8,000 0.37% 12,457,600
2016-05-31 2016-05-27 1.490 7,778,000 +110,000 0.37% 11,589,220
2016-05-26 2016-05-24 1.590 7,668,000 -104,000 0.36% 12,192,120
2016-05-12 2016-05-10 1.680 7,772,000 +40,000 0.37% 13,056,960
2016-04-29 2016-04-27 1.810 7,732,000 -160,000 0.36% 13,994,920
2016-04-26 2016-04-22 2.110 7,892,000 -10,000 0.37% 16,652,120
2016-04-19 2016-04-15 2.070 7,902,000 +10,000 0.37% 16,357,140
2016-04-15 2016-04-13 2.170 7,892,000 +10,000 0.37% 17,125,640
2016-04-13 2016-04-11 2.110 7,882,000 -10,000 0.37% 16,631,020
2016-04-12 2016-04-08 2.070 7,892,000 +20,000 0.37% 16,336,440
2016-04-11 2016-04-07 2.080 7,872,000 +10,000 0.37% 16,373,760
2016-04-07 2016-04-05 2.040 7,862,000 -40,000 0.37% 16,038,480
2016-04-06 2016-04-01 2.070 7,902,000 +370,000 0.37% 16,357,140
2016-04-05 2016-03-31 2.430 7,532,000 +60,000 0.35% 18,302,760
2016-03-30 2016-03-24 2.340 7,472,000 -20,000 0.35% 17,484,480
2016-03-29 2016-03-23 2.340 7,492,000 +250,000 0.35% 17,531,280
2016-03-24 2016-03-22 2.300 7,242,000 +128,000 0.34% 16,656,600
2016-03-22 2016-03-18 1.940 7,114,000 -24,000 0.34% 13,801,160
2016-03-18 2016-03-16 1.880 7,138,000 +24,000 0.34% 13,419,440
2016-03-17 2016-03-15 1.930 7,114,000 -10,000 0.34% 13,730,020
2016-03-16 2016-03-14 1.960 7,124,000 +290,000 0.34% 13,963,040
2016-03-15 2016-03-11 1.820 6,834,000 +10,000 0.32% 12,437,880
2016-03-14 2016-03-10 1.910 6,824,000 +700,000 0.32% 13,033,840
2016-03-11 2016-03-09 2.010 6,124,000 +12,000 0.29% 12,309,240
2016-03-10 2016-03-08 2.100 6,112,000 +20,000 0.29% 12,835,200
2016-03-09 2016-03-07 2.210 6,092,000 +20,000 0.29% 13,463,320
2016-03-04 2016-03-02 1.890 6,072,000 -770,000 0.29% 11,476,080
2016-03-02 2016-02-29 2.020 6,842,000 -20,000 0.32% 13,820,840
2016-03-01 2016-02-26 2.220 6,862,000 -1,982,000 0.32% 15,233,640
2016-02-18 2016-02-16 2.400 8,844,000 -100,000 0.42% 21,225,600
2016-02-17 2016-02-15 2.470 8,944,000 +100,000 0.42% 22,091,680
2016-02-04 2016-02-02 2.690 8,844,000 -50,000 0.42% 23,790,360
2016-02-03 2016-02-01 2.500 8,894,000 +50,000 0.42% 22,235,000
2016-01-27 2016-01-25 2.780 8,844,000 +10,000 0.42% 24,586,320
2015-12-29 2015-12-24 3.450 8,834,000 -8,000 0.42% 30,477,300
2015-12-28 2015-12-22 3.440 8,842,000 +20,000 0.42% 30,416,480
2015-12-11 2015-12-09 3.290 8,822,000 -16,000 0.42% 29,024,380
2015-12-08 2015-12-04 3.370 8,838,000 +24,000 0.42% 29,784,060
2015-12-07 2015-12-03 3.320 8,814,000 +10,000 0.42% 29,262,480
2015-11-30 2015-11-26 3.960 8,804,000 -12,000 0.42% 34,863,840
2015-11-27 2015-11-25 4.140 8,816,000 +18,000 0.42% 36,498,240
2015-11-25 2015-11-23 4.010 8,798,000 -24,000 0.42% 35,279,980
2015-11-12 2015-11-10 3.620 8,822,000 +14,000 0.42% 31,935,640
2015-11-10 2015-11-06 3.690 8,808,000 +38,000 0.42% 32,501,520
2015-11-05 2015-11-03 3.650 8,770,000 +14,000 0.42% 32,010,500
2015-11-03 2015-10-30 3.900 8,756,000 +18,000 0.42% 34,148,400
2015-09-02 2015-08-31 3.120 8,738,000 +308,000 0.42% 27,262,560
2015-09-01 2015-08-28 3.200 8,430,000 -18,000 0.40% 26,976,000
2015-08-28 2015-08-26 2.850 8,448,000 -20,000 0.40% 24,076,800
2015-08-26 2015-08-24 2.560 8,468,000 +430,000 0.40% 21,678,080
2015-08-25 2015-08-21 3.150 8,038,000 +2,636,000 0.38% 25,319,700
2015-08-21 2015-08-19 3.410 5,402,000 +20,000 0.26% 18,420,820
2015-08-13 2015-08-11 3.620 5,382,000 +204,000 0.26% 19,482,840
2015-08-12 2015-08-10 3.510 5,178,000 +104,000 0.25% 18,174,780
2015-08-10 2015-08-06 3.500 5,074,000 -10,000 0.24% 17,759,000
2015-07-24 2015-07-22 3.720 5,084,000 +12,000 0.24% 18,912,480
2015-07-14 2015-07-10 3.610 5,072,000 +80,000 0.24% 18,309,920
2015-07-13 2015-07-09 3.470 4,992,000 -82,000 0.24% 17,322,240
2015-07-10 2015-07-08 2.150 5,074,000 -330,000 0.24% 10,909,100
2015-07-08 2015-07-06 3.140 5,404,000 +30,000 0.26% 16,968,560
2015-07-06 2015-07-02 4.040 5,374,000 +50,000 0.26% 21,710,960
2015-07-03 2015-06-30 4.370 5,324,000 -6,000 0.25% 23,265,880
2015-06-30 2015-06-26 4.640 5,330,000 -14,000 0.25% 24,731,200
2015-06-29 2015-06-25 4.800 5,344,000 -30,000 0.25% 25,651,200
2015-06-23 2015-06-19 5.230 5,374,000 +30,000 0.26% 28,106,020
2015-06-17 2015-06-15 5.420 5,344,000 -350,000 0.27% 28,964,480
2015-06-16 2015-06-12 5.310 5,694,000 -10,000 0.29% 30,235,140
2015-06-11 2015-06-09 5.000 5,704,000 -20,000 0.29% 28,520,000
2015-06-09 2015-06-05 5.480 5,724,000 -20,000 0.29% 31,367,520
2015-06-05 2015-06-03 5.880 5,744,000 -8,000 0.32% 33,774,720
2015-06-04 2015-06-02 5.960 5,752,000 -20,000 0.33% 34,281,920
2015-06-03 2015-06-01 5.310 5,772,000 +20,000 0.33% 30,649,320
2015-05-28 2015-05-26 5.400 5,752,000 +20,000 0.33% 31,060,800
2015-05-27 2015-05-22 5.130 5,732,000 +20,000 0.32% 29,405,160
2015-05-26 2015-05-21 5.220 5,712,000 -56,000 0.32% 29,816,640
2015-05-22 2015-05-20 5.200 5,768,000 +130,000 0.33% 29,993,600
2015-05-20 2015-05-18 4.500 5,638,000 +68,000 0.32% 25,371,000
2015-05-19 2015-05-15 4.420 5,570,000 -34,000 0.31% 24,619,400
2015-05-18 2015-05-14 4.390 5,604,000 -6,000 0.32% 24,601,560
2015-05-15 2015-05-13 4.510 5,610,000 +44,000 0.32% 25,301,100
2015-05-14 2015-05-12 4.420 5,566,000 -324,000 0.31% 24,601,720
2015-05-13 2015-05-11 4.430 5,890,000 +526,000 0.33% 26,092,700
2015-05-12 2015-05-08 3.890 5,364,000 +20,000 0.30% 20,865,960
2015-05-11 2015-05-07 3.840 5,344,000 -494,000 0.30% 20,520,960
2015-05-08 2015-05-06 3.950 5,838,000 -214,000 0.33% 23,060,100
2015-05-07 2015-05-05 3.150 6,052,000 +166,000 0.34% 19,063,800
2015-05-06 2015-05-04 2.760 5,886,000 -10,000 0.33% 16,245,360
2015-05-05 2015-04-30 2.750 5,896,000 -30,000 0.33% 16,214,000
2015-05-04 2015-04-29 2.800 5,926,000 -208,000 0.34% 16,592,800
2015-04-30 2015-04-28 2.840 6,134,000 +702,000 0.35% 17,420,560
2015-04-27 2015-04-23 2.730 5,432,000 +50,000 0.31% 14,829,360
2015-04-20 2015-04-16 2.970 5,382,000 -110,000 0.30% 15,984,540
2015-04-17 2015-04-15 2.820 5,492,000 +100,000 0.31% 15,487,440
2015-04-16 2015-04-14 2.860 5,392,000 -120,000 0.30% 15,421,120
2015-04-15 2015-04-13 2.660 5,512,000 +120,000 0.31% 14,661,920
2015-04-13 2015-04-09 2.540 5,392,000 -50,000 0.30% 13,695,680
2015-04-10 2015-04-08 2.470 5,442,000 +60,000 0.31% 13,441,740
2015-04-08 2015-04-01 2.300 5,382,000 -230,000 0.30% 12,378,600
2015-03-30 2015-03-26 2.340 5,612,000 -144,000 0.32% 13,132,080
2015-03-27 2015-03-25 2.350 5,756,000 +22,000 0.33% 13,526,600
2015-03-26 2015-03-24 2.360 5,734,000 +50,000 0.32% 13,532,240
2015-03-23 2015-03-19 2.520 5,684,000 -10,000 0.32% 14,323,680
2015-02-04 2015-02-02 2.510 5,694,000 -50,000 0.39% 14,291,940
2015-02-03 2015-01-30 2.530 5,744,000 -50,000 0.40% 14,532,320
2015-02-02 2015-01-29 2.550 5,794,000 -100,000 0.40% 14,774,700
2015-01-20 2015-01-16 2.600 5,894,000 +1,108,000 0.41% 15,324,400
2015-01-15 2015-01-13 2.600 4,786,000 +600,000 0.33% 12,443,600
2015-01-09 2015-01-07 2.580 4,186,000 +98,000 0.29% 10,799,880
2015-01-08 2015-01-06 2.620 4,088,000 +50,000 0.28% 10,710,560
2015-01-07 2015-01-05 2.620 4,038,000 +20,000 0.28% 10,579,560
2014-12-22 2014-12-18 2.600 4,018,000 +10,000 0.28% 10,446,800
2014-12-18 2014-12-16 2.590 4,008,000 +12,000 0.28% 10,380,720
2014-12-17 2014-12-15 2.690 3,996,000 +14,000 0.27% 10,749,240
2014-12-11 2014-12-09 2.600 3,982,000 -6,000 0.27% 10,353,200
2014-12-09 2014-12-05 2.700 3,988,000 +20,000 0.27% 10,767,600
2014-12-05 2014-12-03 2.770 3,968,000 +10,000 0.27% 10,991,360
2014-12-01 2014-11-27 2.400 3,958,000 +20,000 0.27% 9,499,200
2014-11-28 2014-11-26 2.490 3,938,000 +8,000 0.27% 9,805,620
2014-11-24 2014-11-20 2.650 3,930,000 -4,000 0.27% 10,414,500
2014-11-13 2014-11-11 2.660 3,934,000 -34,000 0.27% 10,464,440
2014-11-05 2014-11-03 2.730 3,968,000 -10,000 0.27% 10,832,640
2014-10-27 2014-10-23 2.730 3,978,000 +10,000 0.27% 10,859,940
2014-10-24 2014-10-22 2.760 3,968,000 +6,000 0.27% 10,951,680
2014-10-20 2014-10-16 2.850 3,962,000 -6,000 0.30% 11,291,700
2014-10-17 2014-10-15 2.890 3,968,000 +10,000 0.30% 11,467,520
2014-10-06 2014-09-30 2.940 3,958,000 +30,000 0.30% 11,636,520
2014-10-03 2014-09-29 2.870 3,928,000 +4,000 0.30% 11,273,360
2014-09-30 2014-09-26 2.890 3,924,000 +600,000 0.30% 11,340,360
2014-09-29 2014-09-25 2.900 3,324,000 +1,092,000 0.25% 9,639,600
2014-09-25 2014-09-23 2.920 2,232,000 +400,000 0.17% 6,517,440
2014-09-24 2014-09-22 3.000 1,832,000 -4,000 0.14% 5,496,000
2014-09-23 2014-09-19 3.010 1,836,000 +648,000 0.14% 5,526,360
2014-09-22 2014-09-18 2.980 1,188,000 +100,000 0.09% 3,540,240
2014-09-19 2014-09-17 2.980 1,088,000 +716,000 0.08% 3,242,240
2014-09-18 2014-09-16 2.970 372,000 +194,000 0.03% 1,104,840
2014-09-17 2014-09-15 2.960 178,000 +24,000 0.01% 526,880
2014-09-16 2014-09-12 2.950 154,000 +34,000 0.01% 454,300
2014-09-15 2014-09-11 2.930 120,000 -30,000 0.01% 351,600
2014-09-04 2014-09-02 2.860 150,000 +14,000 0.01% 429,000
2014-09-02 2014-08-29 2.900 136,000 -20,000 0.01% 394,400
2014-09-01 2014-08-28 2.770 156,000 -2,000 0.01% 432,120
2014-08-27 2014-08-25 2.880 158,000 +118,000 0.01% 455,040
2014-08-20 2014-08-18 3.000 40,000 -20,000 0.00% 120,000
2014-08-19 2014-08-15 2.940 60,000 -20,000 0.00% 176,400
2014-08-13 2014-08-11 2.940 80,000 -10,000 0.01% 235,200
2014-08-12 2014-08-08 2.930 90,000 -30,000 0.01% 263,700
2014-08-11 2014-08-07 2.930 120,000 -30,000 0.01% 351,600
2014-08-08 2014-08-06 2.900 150,000 -30,000 0.01% 435,000
2014-08-06 2014-08-04 2.830 180,000 +50,000 0.01% 509,400
2014-08-05 2014-08-01 2.740 130,000 -8,000 0.01% 356,200
2014-08-04 2014-07-31 2.820 138,000 +8,000 0.01% 389,160
2014-07-31 2014-07-29 2.800 130,000 +50,000 0.01% 364,000
2014-07-15 2014-07-11 2.680 80,000 -30,000 0.01% 214,400
2014-06-18 2014-06-16 2.390 110,000 -20,000 0.01% 262,900
2014-06-11 2014-06-09 2.650 130,000 -96,000 0.01% 344,500
2014-06-09 2014-06-05 2.740 226,000 +96,000 0.02% 619,240
2014-06-06 2014-06-04 2.590 130,000 +20,000 0.01% 336,700
2014-06-05 2014-06-03 2.600 110,000 +30,000 0.01% 286,000
2014-05-20 2014-05-16 2.850 80,000 -20,000 0.01% 228,000
2014-05-13 2014-05-09 2.730 100,000 -148,000 0.01% 273,000
2014-05-07 2014-05-02 2.890 248,000 +68,000 0.02% 716,720
2014-05-05 2014-04-30 2.830 180,000 +72,000 0.01% 509,400
2014-04-30 2014-04-28 2.950 108,000 +8,000 0.01% 318,600
2014-04-28 2014-04-24 3.110 100,000 +4,000 0.01% 311,000
2014-04-25 2014-04-23 3.150 96,000 -20,000 0.01% 302,400
2014-04-23 2014-04-17 2.870 116,000 -10,000 0.01% 332,920
2014-04-11 2014-04-09 2.520 126,000 +10,000 0.01% 317,520
2014-04-08 2014-04-04 2.800 116,000 +36,000 0.01% 324,800
2014-04-03 2014-04-01 2.950 80,000 +20,000 0.01% 236,000
2014-04-01 2014-03-28 3.160 60,000 -20,000 0.00% 189,600
2014-03-31 2014-03-27 3.220 80,000 -20,000 0.01% 257,600
2014-03-27 2014-03-25 3.230 100,000 -110,000 0.01% 323,000
2014-03-26 2014-03-24 3.180 210,000 -126,000 0.02% 667,800
2014-03-25 2014-03-21 3.160 336,000 +6,000 0.03% 1,061,760
2014-03-24 2014-03-20 3.230 330,000 +28,000 0.02% 1,065,900
2014-03-21 2014-03-19 3.360 302,000 +52,000 0.02% 1,014,720
2014-03-18 2014-03-14 3.160 250,000 -20,000 0.02% 790,000
2014-03-17 2014-03-13 3.200 270,000 -62,000 0.02% 864,000
2014-03-14 2014-03-12 3.150 332,000 +54,000 0.02% 1,045,800
2014-03-13 2014-03-11 3.340 278,000 +82,000 0.02% 928,520
2014-03-11 2014-03-07 3.310 196,000 +18,000 0.01% 648,760
2014-03-10 2014-03-06 3.270 178,000 -8,000 0.01% 582,060
2014-03-07 2014-03-05 3.460 186,000 +118,000 0.01% 643,560
2014-03-05 2014-03-03 3.200 68,000 -18,000 0.01% 217,600
2014-03-04 2014-02-28 3.170 86,000 +10,000 0.01% 272,620
2014-03-03 2014-02-27 3.220 76,000 -102,000 0.01% 244,720
2014-02-28 2014-02-26 2.900 178,000 +98,000 0.01% 516,200
2014-02-26 2014-02-24 3.420 80,000 -2,000 0.01% 273,600
2014-02-12 2014-02-10 32.520 82,000 -246,000 0.01% 2,666,640
2014-02-11 2014-02-07 29.200 328,000 +310,000 0.02% 9,577,600
2014-02-10 2014-02-06 28.840 18,000 -11,500 0.02% 519,120
2014-02-07 2014-02-05 28.200 29,500 -2,500 0.04% 831,900
2014-02-06 2014-02-04 22.840 32,000 -1,500 0.04% 730,880
2014-02-05 2014-01-30 21.480 33,500 +12,000 0.04% 719,580
2014-02-04 2014-01-28 21.400 21,500 +1,500 0.03% 460,100
2014-01-29 2014-01-27 21.400 20,000 -5,500 0.02% 428,000
2014-01-28 2014-01-24 21.280 25,500 -1,000 0.03% 542,640
2014-01-22 2014-01-20 22.600 26,500 -25,000 0.04% 598,900
2014-01-20 2014-01-16 22.000 51,500 +25,000 0.08% 1,133,000
2014-01-16 2014-01-14 21.520 26,500 -2,500 0.04% 570,280
2014-01-15 2014-01-13 21.600 29,000 -2,500 0.05% 626,400
2014-01-14 2014-01-10 20.960 31,500 -500 0.05% 660,240
2014-01-13 2014-01-09 18.760 32,000 -1,500 0.05% 600,320
2014-01-10 2014-01-08 18.960 33,500 -500 0.05% 635,160
2014-01-08 2014-01-06 18.800 34,000 -3,000 0.05% 639,200
2013-12-30 2013-12-24 18.640 37,000 +2,000 0.06% 689,680
2013-12-20 2013-12-18 17.760 35,000 +500 0.06% 621,600
2013-12-19 2013-12-17 17.880 34,500 -8,000 0.05% 616,860
2013-12-17 2013-12-13 18.880 42,500 +3,500 0.07% 802,400
2013-12-13 2013-12-11 20.000 39,000 +7,500 0.06% 780,000
2013-12-12 2013-12-10 20.360 31,500 +500 0.05% 641,340
2013-12-11 2013-12-09 20.840 31,000 -2,500 0.05% 646,040
2013-12-06 2013-12-04 18.440 33,500 +1,000 0.05% 617,740
2013-12-05 2013-12-03 18.120 32,500 +2,000 0.05% 588,900
2013-12-04 2013-12-02 19.920 30,500 +1,500 0.05% 607,560
2013-12-02 2013-11-28 20.680 29,000 -1,000 0.05% 599,720
2013-11-29 2013-11-27 21.120 30,000 +2,500 0.05% 633,600
2013-11-28 2013-11-26 21.040 27,500 -1,000 0.04% 578,600
2013-11-27 2013-11-25 20.840 28,500 +4,000 0.05% 593,940
2013-11-26 2013-11-22 20.480 24,500 -1,000 0.04% 501,760
2013-11-22 2013-11-20 21.160 25,500 -1,500 0.04% 539,580
2013-11-21 2013-11-19 21.000 27,000 +7,000 0.04% 567,000
2013-11-20 2013-11-18 21.200 20,000 +10,000 0.03% 424,000
2013-11-19 2013-11-15 20.760 10,000 -1,000 0.02% 207,600
2013-11-18 2013-11-14 19.280 11,000 +2,000 0.02% 212,080
2013-11-14 2013-11-12 16.640 9,000 +2,500 0.01% 149,760
2013-11-13 2013-11-11 17.000 6,500 -4,000 0.01% 110,500
2013-11-12 2013-11-08 15.600 10,500 +2,500 0.02% 163,800
2013-11-11 2013-11-07 16.360 8,000 +500 0.01% 130,880
2013-11-08 2013-11-06 15.200 7,500 -2,500 0.01% 114,000
2013-11-06 2013-11-04 13.480 10,000 +2,500 0.02% 134,800
2013-11-05 2013-11-01 12.040 7,500 -3,000 0.01% 90,300
2013-11-04 2013-10-31 11.440 10,500 -17,000 0.02% 120,120
2013-11-01 2013-10-30 10.320 27,500 +2,500 0.04% 283,800
2013-10-16 2013-10-11 7.840 25,000 -2,500 0.04% 196,000
2013-10-11 2013-10-09 7.920 27,500 -4,500 0.04% 217,800
2013-10-10 2013-10-08 7.880 32,000 +5,000 0.05% 252,160
2013-10-08 2013-10-04 8.691 27,000 +2,000 0.04% 234,670
2013-10-07 2013-10-03 8.691 25,000 +5,947 0.04% 217,287
2013-09-27 2013-09-25 8.482 19,053 +7,621 0.03% 161,599
2013-09-26 2013-09-24 8.398 11,432 +1,905 0.02% 96,001
2013-09-25 2013-09-23 8.482 9,527 -2,381 0.02% 80,804
2013-09-19 2013-09-17 8.608 11,908 +3,334 0.02% 102,498
2013-09-18 2013-09-16 8.524 8,574 +3,811 0.01% 73,081
2013-09-17 2013-09-13 8.356 4,763 +4,763 0.01% 39,798
2013-08-21 2013-08-19 8.272 0 -12,385
2013-06-24 2013-06-20 6.802 12,385 +12,385 0.02% 84,243
2007-06-26 2007-06-22 3.771 0

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