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 0.034 509,000 +0 0.02% 17,306
2025-10-13 2025-10-09 0.034 509,000 +0 0.02% 17,306
2025-10-10 2025-10-08 0.034 509,000 +0 0.02% 17,306
2025-10-09 2025-10-06 0.034 509,000 +0 0.02% 17,306
2025-10-08 2025-10-03 0.034 509,000 +0 0.02% 17,306
2025-10-06 2025-10-02 0.034 509,000 +0 0.02% 17,306
2025-10-03 2025-09-30 0.034 509,000 +0 0.02% 17,306
2025-10-02 2025-09-29 0.034 509,000 +0 0.02% 17,306
2025-09-30 2025-09-26 0.034 509,000 +0 0.02% 17,306
2025-09-29 2025-09-25 0.034 509,000 +0 0.02% 17,306
2025-09-26 2025-09-24 0.034 509,000 +0 0.02% 17,306
2025-09-25 2025-09-23 0.034 509,000 +0 0.02% 17,306
2025-09-24 2025-09-22 0.034 509,000 +0 0.02% 17,306
2025-09-23 2025-09-19 0.034 509,000 +0 0.02% 17,306
2025-09-22 2025-09-18 0.034 509,000 +0 0.02% 17,306
2025-09-19 2025-09-17 0.034 509,000 +0 0.02% 17,306
2025-09-18 2025-09-16 0.034 509,000 +0 0.02% 17,306
2025-09-17 2025-09-15 0.034 509,000 +0 0.02% 17,306
2025-09-16 2025-09-12 0.034 509,000 +0 0.02% 17,306
2025-09-15 2025-09-11 0.034 509,000 +0 0.02% 17,306
2025-09-12 2025-09-10 0.034 509,000 +0 0.02% 17,306
2025-09-11 2025-09-09 0.034 509,000 +0 0.02% 17,306
2025-09-10 2025-09-08 0.034 509,000 +0 0.02% 17,306
2025-09-09 2025-09-05 0.034 509,000 +0 0.02% 17,306
2025-09-08 2025-09-04 0.034 509,000 +0 0.02% 17,306
2025-09-05 2025-09-03 0.034 509,000 +0 0.02% 17,306
2025-09-04 2025-09-02 0.034 509,000 +0 0.02% 17,306
2025-09-03 2025-09-01 0.034 509,000 +0 0.02% 17,306
2025-09-02 2025-08-29 0.034 509,000 +0 0.02% 17,306
2025-09-01 2025-08-28 0.034 509,000 +0 0.02% 17,306
2025-08-29 2025-08-27 0.034 509,000 +0 0.02% 17,306
2025-08-28 2025-08-26 0.034 509,000 +0 0.02% 17,306
2025-08-27 2025-08-25 0.034 509,000 +0 0.02% 17,306
2025-08-26 2025-08-22 0.034 509,000 +0 0.02% 17,306
2025-08-25 2025-08-21 0.034 509,000 +0 0.02% 17,306
2025-08-22 2025-08-20 0.034 509,000 +0 0.02% 17,306
2025-08-21 2025-08-19 0.034 509,000 +0 0.02% 17,306
2025-08-20 2025-08-18 0.034 509,000 +0 0.02% 17,306
2025-08-19 2025-08-15 0.034 509,000 +0 0.02% 17,306
2025-08-18 2025-08-14 0.034 509,000 +0 0.02% 17,306
2025-08-15 2025-08-13 0.034 509,000 +0 0.02% 17,306
2025-08-14 2025-08-12 0.034 509,000 +0 0.02% 17,306
2025-08-13 2025-08-11 0.034 509,000 +0 0.02% 17,306
2025-08-12 2025-08-08 0.034 509,000 +0 0.02% 17,306
2025-08-11 2025-08-07 0.034 509,000 +0 0.02% 17,306
2025-08-08 2025-08-06 0.034 509,000 +0 0.02% 17,306
2025-08-07 2025-08-05 0.034 509,000 +0 0.02% 17,306
2025-08-06 2025-08-04 0.034 509,000 +0 0.02% 17,306
2025-08-05 2025-08-01 0.034 509,000 +0 0.02% 17,306
2025-08-04 2025-07-31 0.034 509,000 +0 0.02% 17,306
2025-08-01 2025-07-30 0.034 509,000 +0 0.02% 17,306
2025-07-31 2025-07-29 0.034 509,000 +0 0.02% 17,306
2025-07-30 2025-07-28 0.034 509,000 +0 0.02% 17,306
2025-07-29 2025-07-25 0.034 509,000 +0 0.02% 17,306
2025-07-28 2025-07-24 0.034 509,000 +0 0.02% 17,306
2025-07-25 2025-07-23 0.034 509,000 +0 0.02% 17,306
2025-07-24 2025-07-22 0.034 509,000 +0 0.02% 17,306
2025-07-23 2025-07-21 0.034 509,000 +0 0.02% 17,306
2025-07-22 2025-07-18 0.034 509,000 +0 0.02% 17,306
2025-07-21 2025-07-17 0.034 509,000 +0 0.02% 17,306
2025-07-18 2025-07-16 0.034 509,000 +0 0.02% 17,306
2025-07-17 2025-07-15 0.034 509,000 +0 0.02% 17,306
2025-07-16 2025-07-14 0.034 509,000 +0 0.02% 17,306
2025-07-15 2025-07-11 0.034 509,000 +0 0.02% 17,306
2025-07-14 2025-07-10 0.034 509,000 +0 0.02% 17,306
2025-07-11 2025-07-09 0.034 509,000 +0 0.02% 17,306
2025-07-10 2025-07-08 0.034 509,000 +0 0.02% 17,306
2025-07-09 2025-07-07 0.034 509,000 +0 0.02% 17,306
2025-07-08 2025-07-04 0.034 509,000 +0 0.02% 17,306
2025-07-07 2025-07-03 0.034 509,000 +0 0.02% 17,306
2025-07-04 2025-07-02 0.034 509,000 +0 0.02% 17,306
2025-07-03 2025-06-30 0.034 509,000 +0 0.02% 17,306
2025-07-02 2025-06-27 0.034 509,000 +0 0.02% 17,306
2025-06-30 2025-06-26 0.034 509,000 +0 0.02% 17,306
2025-06-27 2025-06-25 0.034 509,000 +0 0.02% 17,306
2025-06-26 2025-06-24 0.034 509,000 +0 0.02% 17,306
2025-06-25 2025-06-23 0.034 509,000 +0 0.02% 17,306
2025-06-24 2025-06-20 0.034 509,000 +0 0.02% 17,306
2025-06-23 2025-06-19 0.034 509,000 +0 0.02% 17,306
2025-06-20 2025-06-18 0.034 509,000 +0 0.02% 17,306
2025-06-19 2025-06-17 0.034 509,000 +0 0.02% 17,306
2025-06-18 2025-06-16 0.034 509,000 +0 0.02% 17,306
2025-06-17 2025-06-13 0.034 509,000 +0 0.02% 17,306
2025-06-16 2025-06-12 0.034 509,000 +0 0.02% 17,306
2025-06-13 2025-06-11 0.034 509,000 +0 0.02% 17,306
2025-06-12 2025-06-10 0.034 509,000 +0 0.02% 17,306
2025-06-11 2025-06-09 0.034 509,000 +0 0.02% 17,306
2025-06-10 2025-06-06 0.034 509,000 +0 0.02% 17,306
2025-06-09 2025-06-05 0.034 509,000 +0 0.02% 17,306
2025-06-06 2025-06-04 0.034 509,000 +0 0.02% 17,306
2025-06-05 2025-06-03 0.034 509,000 +0 0.02% 17,306
2025-06-04 2025-06-02 0.034 509,000 +0 0.02% 17,306
2025-06-03 2025-05-30 0.034 509,000 +0 0.02% 17,306
2025-06-02 2025-05-29 0.034 509,000 +0 0.02% 17,306
2025-05-30 2025-05-28 0.034 509,000 +0 0.02% 17,306
2025-05-29 2025-05-27 0.034 509,000 +0 0.02% 17,306
2025-05-28 2025-05-26 0.034 509,000 +0 0.02% 17,306
2025-05-27 2025-05-23 0.034 509,000 +0 0.02% 17,306
2025-05-26 2025-05-22 0.034 509,000 +0 0.02% 17,306
2025-05-23 2025-05-21 0.034 509,000 +0 0.02% 17,306
2025-05-22 2025-05-20 0.034 509,000 +0 0.02% 17,306
2025-05-21 2025-05-19 0.034 509,000 +0 0.02% 17,306
2025-05-20 2025-05-16 0.034 509,000 +0 0.02% 17,306
2025-05-19 2025-05-15 0.034 509,000 +0 0.02% 17,306
2025-05-16 2025-05-14 0.034 509,000 +0 0.02% 17,306
2025-05-15 2025-05-13 0.034 509,000 +0 0.02% 17,306
2025-05-14 2025-05-12 0.034 509,000 +0 0.02% 17,306
2025-05-13 2025-05-09 0.034 509,000 +0 0.02% 17,306
2025-05-12 2025-05-08 0.034 509,000 +0 0.02% 17,306
2025-05-09 2025-05-07 0.034 509,000 +0 0.02% 17,306
2025-05-08 2025-05-06 0.034 509,000 +0 0.02% 17,306
2025-05-07 2025-05-02 0.034 509,000 +0 0.02% 17,306
2025-05-06 2025-04-30 0.034 509,000 +0 0.02% 17,306
2025-05-02 2025-04-29 0.034 509,000 +0 0.02% 17,306
2025-04-30 2025-04-28 0.034 509,000 +0 0.02% 17,306
2025-04-29 2025-04-25 0.034 509,000 +0 0.02% 17,306
2025-04-28 2025-04-24 0.034 509,000 +0 0.02% 17,306
2025-04-25 2025-04-23 0.034 509,000 +0 0.02% 17,306
2025-04-24 2025-04-22 0.034 509,000 +0 0.02% 17,306
2025-04-23 2025-04-17 0.034 509,000 +0 0.02% 17,306
2025-04-22 2025-04-16 0.034 509,000 +0 0.02% 17,306
2025-04-17 2025-04-15 0.034 509,000 +0 0.02% 17,306
2025-04-16 2025-04-14 0.034 509,000 +0 0.02% 17,306
2025-04-15 2025-04-11 0.034 509,000 +0 0.02% 17,306
2025-04-14 2025-04-10 0.034 509,000 +0 0.02% 17,306
2025-04-11 2025-04-09 0.034 509,000 +0 0.02% 17,306
2025-04-10 2025-04-08 0.034 509,000 +0 0.02% 17,306
2025-04-09 2025-04-07 0.034 509,000 +0 0.02% 17,306
2025-04-08 2025-04-03 0.034 509,000 +0 0.02% 17,306
2025-04-07 2025-04-02 0.034 509,000 +0 0.02% 17,306
2025-04-03 2025-04-01 0.034 509,000 +0 0.02% 17,306
2025-04-02 2025-03-31 0.034 509,000 +0 0.02% 17,306
2025-04-01 2025-03-28 0.035 509,000 +0 0.02% 17,815
2025-03-31 2025-03-27 0.036 509,000 +0 0.02% 18,324
2025-03-28 2025-03-26 0.036 509,000 +0 0.02% 18,324
2025-03-27 2025-03-25 0.035 509,000 +0 0.02% 17,815
2025-03-26 2025-03-24 0.034 509,000 +0 0.02% 17,306
2025-03-25 2025-03-21 0.036 509,000 +0 0.02% 18,324
2025-03-24 2025-03-20 0.036 509,000 +0 0.02% 18,324
2025-03-21 2025-03-19 0.035 509,000 -180,000 0.02% 17,815
2025-02-13 2025-02-11 0.040 689,000 -20,000 0.02% 27,560
2025-01-21 2025-01-17 0.048 709,000 +150,000 0.02% 34,032
2024-11-15 2024-11-13 0.053 559,000 -1,880,000 0.02% 29,627
2024-11-11 2024-11-07 0.062 2,439,000 +1,880,000 0.07% 151,218
2024-10-08 2024-10-04 0.125 559,000 +100,000 0.02% 69,875
2024-05-27 2024-05-23 0.066 459,000 -10,000 0.01% 30,294
2023-02-13 2023-02-09 0.114 469,000 -50,000 0.01% 53,466
2022-10-28 2022-10-26 0.125 519,000 -50,000 0.02% 64,875
2022-10-26 2022-10-24 0.140 569,000 +50,000 0.02% 79,660
2022-06-24 2022-06-22 0.123 519,000 +150,000 0.02% 63,837
2022-06-10 2022-06-08 0.118 369,000 -120,000 0.01% 43,542
2022-06-07 2022-06-02 0.121 489,000 -40,000 0.01% 59,169
2022-06-02 2022-05-31 0.121 529,000 +70,000 0.02% 64,009
2022-05-04 2022-04-29 0.133 459,000 -240,000 0.01% 61,047
2022-05-03 2022-04-28 0.128 699,000 +80,000 0.02% 89,472
2022-04-22 2022-04-20 0.126 619,000 -100,000 0.02% 77,994
2022-04-20 2022-04-14 0.130 719,000 +100,000 0.02% 93,470
2022-03-29 2022-03-25 0.147 619,000 +150,000 0.02% 90,993
2022-03-22 2022-03-18 0.150 469,000 +100,000 0.01% 70,350
2022-03-04 2022-03-02 0.179 369,000 -60,000 0.01% 66,051
2022-03-03 2022-03-01 0.172 429,000 +60,000 0.01% 73,788
2022-02-18 2022-02-16 0.210 369,000 -60,000 0.01% 77,490
2022-02-17 2022-02-15 0.207 429,000 +60,000 0.01% 88,803
2021-05-04 2021-04-30 0.385 369,000 -230,000 0.01% 142,065
2021-05-03 2021-04-29 0.420 599,000 +230,000 0.02% 251,580
2021-03-15 2021-03-11 0.229 369,000 +2,000 0.01% 84,501
2021-02-16 2021-02-09 0.325 367,000 -100,000 0.01% 119,275
2021-02-08 2021-02-04 0.290 467,000 +100,000 0.01% 135,430
2021-01-27 2021-01-25 0.067 367,000 -200,000 0.01% 24,589
2021-01-21 2021-01-19 0.063 567,000 +200,000 0.02% 35,721
2020-11-17 2020-11-13 0.064 367,000 -210,000 0.01% 23,488
2020-11-06 2020-11-04 0.060 577,000 -190,000 0.02% 34,620
2020-10-15 2020-10-12 0.069 767,000 -200,000 0.02% 52,923
2020-09-28 2020-09-24 0.051 967,000 -200,000 0.03% 49,317
2020-09-25 2020-09-23 0.052 1,167,000 -200,000 0.03% 60,684
2020-09-04 2020-09-02 0.051 1,367,000 -560,000 0.04% 69,717
2020-08-28 2020-08-26 0.054 1,927,000 +200,000 0.06% 104,058
2020-08-06 2020-08-04 0.055 1,727,000 +200,000 0.05% 94,985
2020-07-24 2020-07-22 0.055 1,527,000 +20,000 0.05% 83,985
2020-07-20 2020-07-16 0.057 1,507,000 +200,000 0.05% 85,899
2020-07-17 2020-07-15 0.060 1,307,000 +40,000 0.04% 78,420
2020-06-30 2020-06-26 0.060 1,267,000 +200,000 0.04% 76,020
2020-06-18 2020-06-16 0.065 1,067,000 +40,000 0.03% 69,355
2020-06-17 2020-06-15 0.064 1,027,000 +120,000 0.03% 65,728
2020-06-10 2020-06-08 0.079 907,000 -100,000 0.03% 71,653
2020-06-09 2020-06-05 0.067 1,007,000 -200,000 0.03% 67,469
2020-06-05 2020-06-03 0.056 1,207,000 +200,000 0.04% 67,592
2020-04-17 2020-04-15 0.080 1,007,000 -50,000 0.03% 80,560
2020-04-16 2020-04-14 0.087 1,057,000 -100,000 0.03% 91,959
2020-04-15 2020-04-09 0.088 1,157,000 +100,000 0.03% 101,816
2020-04-09 2020-04-07 0.086 1,057,000 +100,000 0.03% 90,902
2020-04-08 2020-04-06 0.098 957,000 -50,000 0.03% 93,786
2020-04-07 2020-04-03 0.091 1,007,000 +100,000 0.03% 91,637
2020-02-24 2020-02-20 0.092 907,000 +560,000 0.03% 83,444
2019-12-18 2019-12-16 0.100 347,000 +23,000 0.01% 34,700
2019-07-15 2019-07-11 0.140 324,000 +180,000 0.01% 45,360
2019-07-05 2019-07-03 0.115 144,000 -60,000 0.00% 16,560
2019-06-27 2019-06-25 0.106 204,000 +60,000 0.01% 21,624
2019-04-17 2019-04-15 0.225 144,000 -50,000 0.00% 32,400
2019-04-16 2019-04-12 0.230 194,000 +50,000 0.01% 44,620
2018-06-07 2018-06-05 0.410 144,000 -10,000 0.01% 59,040
2018-02-07 2018-02-05 0.630 154,000 -100,000 0.01% 97,020
2018-02-05 2018-02-01 0.660 254,000 +100,000 0.02% 167,640
2018-01-29 2018-01-25 0.680 154,000 -20,000 0.01% 104,720
2018-01-24 2018-01-22 0.800 174,000 -180,000 0.01% 139,200
2018-01-23 2018-01-19 0.280 354,000 +220,000 0.02% 99,120
2017-11-28 2017-11-24 1.430 134,000 -3,000 0.01% 191,620
2017-10-23 2017-10-19 1.500 137,000 -10,000 0.01% 205,500
2017-10-20 2017-10-18 1.490 147,000 +13,000 0.01% 219,030
2016-10-27 2016-10-25 1.930 134,000 -10,000 0.01% 258,620
2016-10-11 2016-10-06 2.010 144,000 +10,000 0.01% 289,440
2016-08-03 2016-07-29 2.340 134,000 -30,000 0.01% 313,560
2016-08-01 2016-07-28 2.420 164,000 -20,000 0.01% 396,880
2016-07-29 2016-07-27 2.410 184,000 +10,000 0.01% 443,440
2016-07-28 2016-07-26 2.220 174,000 +10,000 0.01% 386,280
2016-07-12 2016-07-08 2.330 164,000 -29,000 0.01% 382,120
2016-07-05 2016-06-30 2.000 193,000 +29,000 0.01% 386,000
2016-06-06 2016-06-02 1.760 164,000 -14,500 0.01% 288,640
2016-06-03 2016-06-01 1.770 178,500 +14,500 0.01% 315,945
2016-03-17 2016-03-15 1.820 164,000 -20,000 0.01% 298,480
2016-03-09 2016-03-07 1.890 184,000 +20,000 0.01% 347,760
2016-01-05 2015-12-31 2.100 164,000 -10,000 0.01% 344,400
2015-12-10 2015-12-08 1.940 174,000 +10,000 0.01% 337,560
2015-11-25 2015-11-23 2.220 164,000 +5,000 0.01% 364,080
2015-11-24 2015-11-20 2.200 159,000 -10,000 0.01% 349,800
2015-11-20 2015-11-18 2.180 169,000 -20,000 0.01% 368,420
2015-11-19 2015-11-17 2.230 189,000 +30,000 0.01% 421,470
2015-08-26 2015-08-24 1.880 159,000 +10,000 0.01% 298,920
2015-08-25 2015-08-21 1.940 149,000 +10,000 0.01% 289,060
2015-08-21 2015-08-19 2.030 139,000 -20,000 0.01% 282,170
2015-08-20 2015-08-18 1.990 159,000 -15,000 0.01% 316,410
2015-08-19 2015-08-17 2.010 174,000 -3,000 0.01% 349,740
2015-07-29 2015-07-27 1.690 177,000 +3,000 0.01% 299,130
2015-07-09 2015-07-07 1.680 174,000 -50,000 0.01% 292,320
2015-06-29 2015-06-25 2.120 224,000 -15,000 0.01% 474,880
2015-06-26 2015-06-24 2.140 239,000 -5,000 0.01% 511,460
2015-06-25 2015-06-23 2.130 244,000 +5,000 0.01% 519,720
2015-06-23 2015-06-19 2.030 239,000 +50,000 0.01% 485,170
2015-06-22 2015-06-18 2.070 189,000 +15,000 0.01% 391,230
2015-06-17 2015-06-15 2.170 174,000 +5,000 0.01% 377,580
2015-06-05 2015-06-03 2.030 169,000 -298,000 0.01% 343,070
2015-06-04 2015-06-02 2.030 467,000 -2,000 0.03% 948,010
2015-06-02 2015-05-29 1.990 469,000 -10,000 0.03% 933,310
2015-05-28 2015-05-26 2.080 479,000 -5,000 0.03% 996,320
2015-05-27 2015-05-22 2.080 484,000 +10,000 0.03% 1,006,720
2015-05-21 2015-05-19 2.130 474,000 -55,000 0.03% 1,009,620
2015-05-19 2015-05-15 2.160 529,000 -10,000 0.03% 1,142,640
2015-05-07 2015-05-05 2.130 539,000 -10,000 0.03% 1,148,070
2015-05-05 2015-04-30 2.250 549,000 -10,000 0.03% 1,235,250
2015-05-04 2015-04-29 2.170 559,000 +20,000 0.03% 1,213,030
2015-04-29 2015-04-27 2.090 539,000 -40,000 0.03% 1,126,510
2015-04-24 2015-04-22 1.940 579,000 +260,000 0.03% 1,123,260
2015-04-23 2015-04-21 1.930 319,000 +50,000 0.02% 615,670
2015-04-22 2015-04-20 1.920 269,000 -20,000 0.01% 516,480
2015-04-21 2015-04-17 1.990 289,000 +20,000 0.02% 575,110
2015-04-20 2015-04-16 2.030 269,000 -60,000 0.01% 546,070
2015-04-17 2015-04-15 1.960 329,000 +60,000 0.02% 644,840
2015-04-01 2015-03-30 1.780 269,000 +10,000 0.01% 478,820
2015-03-23 2015-03-19 1.780 259,000 -8,000 0.01% 461,020
2015-03-18 2015-03-16 1.820 267,000 +108,000 0.01% 485,940
2014-12-02 2014-11-28 1.960 159,000 -10,000 0.01% 311,640
2014-11-26 2014-11-24 2.010 169,000 -30,000 0.01% 339,690
2014-11-25 2014-11-21 2.100 199,000 +30,000 0.01% 417,900
2014-11-20 2014-11-18 2.080 169,000 -20,000 0.01% 351,520
2014-11-19 2014-11-17 2.170 189,000 -30,000 0.01% 410,130
2014-11-18 2014-11-14 2.110 219,000 +60,000 0.01% 462,090
2014-11-14 2014-11-12 2.020 159,000 +10,000 0.01% 321,180
2014-11-06 2014-11-04 2.040 149,000 -10,000 0.01% 303,960
2014-10-24 2014-10-22 2.180 159,000 +50,000 0.01% 346,620
2014-10-09 2014-10-07 2.320 109,000 +10,000 0.01% 252,880
2014-10-07 2014-10-03 2.300 99,000 -10,000 0.01% 227,700
2014-10-06 2014-09-30 2.330 109,000 -8,000 0.01% 253,970
2014-09-30 2014-09-26 2.360 117,000 -5,000 0.01% 276,120
2014-09-29 2014-09-25 2.350 122,000 -65,000 0.01% 286,700
2014-09-26 2014-09-24 2.370 187,000 -10,000 0.01% 443,190
2014-09-25 2014-09-23 2.450 197,000 +98,000 0.01% 482,650
2014-09-08 2014-09-04 2.340 99,000 -5,000 0.01% 231,660
2014-09-02 2014-08-29 2.400 104,000 -10,000 0.01% 249,600
2014-09-01 2014-08-28 2.400 114,000 -10,000 0.01% 273,600
2014-08-27 2014-08-25 2.490 124,000 -10,000 0.01% 308,760
2014-08-25 2014-08-21 2.600 134,000 +5,000 0.01% 348,400
2014-08-22 2014-08-20 2.550 129,000 +20,000 0.01% 328,950
2014-08-20 2014-08-18 2.500 109,000 +25,000 0.01% 272,500
2014-08-19 2014-08-15 2.410 84,000 +15,000 0.00% 202,440
2014-08-14 2014-08-12 2.410 69,000 +30,000 0.00% 166,290
2014-08-08 2014-08-06 2.440 39,000 -770,500 0.00% 95,160
2014-07-18 2014-07-16 2.650 809,500 -10,000 0.05% 2,145,175
2014-07-15 2014-07-11 2.650 819,500 -30,000 0.05% 2,171,675
2014-07-03 2014-06-30 2.430 849,500 -10,000 0.06% 2,064,285
2014-07-02 2014-06-27 2.440 859,500 +10,000 0.06% 2,097,180
2014-06-09 2014-06-05 2.500 849,500 -10,000 0.06% 2,123,750
2014-06-04 2014-05-30 2.380 859,500 -10,000 0.06% 2,045,610
2014-05-30 2014-05-28 2.310 869,500 +10,000 0.06% 2,008,545
2014-05-27 2014-05-23 2.360 859,500 -10,000 0.06% 2,028,420
2014-05-22 2014-05-20 2.400 869,500 +10,000 0.06% 2,086,800
2014-05-09 2014-05-07 2.070 859,500 -1,059,000 0.06% 1,779,165
2014-05-07 2014-05-02 2.090 1,918,500 +30,000 0.13% 4,009,665
2014-04-07 2014-04-03 2.320 1,888,500 -10,000 0.13% 4,381,320
2014-04-04 2014-04-02 2.230 1,898,500 +10,000 0.13% 4,233,655
2014-04-03 2014-04-01 2.220 1,888,500 -50,000 0.13% 4,192,470
2014-03-24 2014-03-20 2.380 1,938,500 +2,000 0.13% 4,613,630
2014-03-17 2014-03-13 2.340 1,936,500 -10,000 0.13% 4,531,410
2014-03-06 2014-03-04 2.460 1,946,500 +10,000 0.13% 4,788,390
2014-03-05 2014-03-03 2.500 1,936,500 -50,000 0.13% 4,841,250
2014-03-04 2014-02-28 2.700 1,986,500 +10,000 0.13% 5,363,550
2014-03-03 2014-02-27 2.480 1,976,500 -70,000 0.13% 4,901,720
2014-02-28 2014-02-26 2.390 2,046,500 +10,000 0.14% 4,891,135
2014-02-27 2014-02-25 2.300 2,036,500 +30,000 0.14% 4,683,950
2014-02-06 2014-02-04 1.970 2,006,500 -10,000 0.13% 3,952,805
2014-02-05 2014-01-30 2.030 2,016,500 +10,000 0.13% 4,093,495
2014-01-29 2014-01-27 2.010 2,006,500 -1,688,000 0.13% 4,033,065
2014-01-28 2014-01-24 2.130 3,694,500 +2,275,500 0.25% 7,869,285
2014-01-27 2014-01-23 2.150 1,419,000 -83,500 0.09% 3,050,850
2014-01-24 2014-01-22 2.250 1,502,500 -1,200,000 0.10% 3,380,625
2014-01-23 2014-01-21 2.210 2,702,500 +900,000 0.18% 5,972,525
2014-01-22 2014-01-20 2.260 1,802,500 -4,096,000 0.12% 4,073,650
2014-01-21 2014-01-17 2.280 5,898,500 -170,000 0.39% 13,448,580
2014-01-14 2014-01-10 2.330 6,068,500 -10,000 0.41% 14,139,605
2014-01-13 2014-01-09 2.360 6,078,500 -50,000 0.41% 14,345,260
2014-01-08 2014-01-06 2.420 6,128,500 +2,000 0.42% 14,830,970
2014-01-06 2014-01-02 2.500 6,126,500 -10,000 0.42% 15,316,250
2014-01-03 2013-12-31 2.500 6,136,500 -4,500 0.42% 15,341,250
2014-01-02 2013-12-27 2.490 6,141,000 +56,000 0.42% 15,291,090
2013-12-30 2013-12-24 2.550 6,085,000 -10,000 0.41% 15,516,750
2013-12-27 2013-12-20 2.550 6,095,000 +675,000 0.41% 15,542,250
2013-12-23 2013-12-19 2.550 5,420,000 +65,500 0.37% 13,821,000
2013-12-20 2013-12-18 2.350 5,354,500 -85,000 0.36% 12,583,075
2013-12-19 2013-12-17 2.300 5,439,500 +10,000 0.37% 12,510,850
2013-12-17 2013-12-13 2.350 5,429,500 +69,500 0.37% 12,759,325
2013-12-16 2013-12-12 2.300 5,360,000 +5,255,000 0.36% 12,328,000
2013-12-10 2013-12-06 2.320 105,000 -30,000 0.01% 243,600
2013-12-09 2013-12-05 2.420 135,000 +50,000 0.01% 326,700
2013-12-06 2013-12-04 2.450 85,000 -25,000 0.01% 208,250
2013-12-05 2013-12-03 2.420 110,000 +25,000 0.01% 266,200
2013-12-03 2013-11-29 2.250 85,000 +20,000 0.01% 191,250
2013-11-25 2013-11-21 2.180 65,000 -40,000 0.00% 141,700
2013-11-22 2013-11-20 2.150 105,000 -10,000 0.01% 225,750
2013-11-20 2013-11-18 2.050 115,000 -10,000 0.01% 235,750
2013-11-19 2013-11-15 2.050 125,000 +50,000 0.01% 256,250
2013-11-07 2013-11-05 2.130 75,000 +30,000 0.01% 159,750
2013-10-29 2013-10-25 2.190 45,000 -10,000 0.00% 98,550
2013-10-28 2013-10-24 2.200 55,000 +10,000 0.00% 121,000
2013-09-24 2013-09-19 2.000 45,000 -35,000 0.00% 90,000
2013-09-10 2013-09-06 1.930 80,000 +5,000 0.01% 154,400
2013-09-09 2013-09-05 1.970 75,000 -60,000 0.01% 147,750
2013-09-06 2013-09-04 1.980 135,000 +60,000 0.01% 267,300
2013-09-03 2013-08-30 1.960 75,000 +30,000 0.01% 147,000
2013-08-08 2013-08-06 2.280 45,000 -20,000 0.00% 102,600
2013-08-01 2013-07-30 2.150 65,000 -5,000 0.00% 139,750
2013-06-18 2013-06-14 1.970 70,000 -33,000 0.01% 137,900
2013-06-17 2013-06-13 2.070 103,000 +23,000 0.01% 213,210
2013-06-14 2013-06-11 2.020 80,000 +10,000 0.01% 161,600
2013-06-13 2013-06-10 2.000 70,000 -40,000 0.01% 140,000
2013-06-11 2013-06-07 2.140 110,000 -10,000 0.01% 235,400
2013-06-07 2013-06-05 2.130 120,000 -20,000 0.01% 255,600
2013-06-06 2013-06-04 2.040 140,000 -30,000 0.01% 285,600
2013-06-05 2013-06-03 1.910 170,000 -70,000 0.01% 324,700
2013-06-04 2013-05-31 1.850 240,000 +60,000 0.02% 444,000
2013-05-29 2013-05-27 1.740 180,000 +32,000 0.01% 313,200
2013-05-28 2013-05-24 1.680 148,000 +48,000 0.01% 248,640
2013-05-14 2013-05-10 1.570 100,000 +10,000 0.01% 157,000
2013-04-18 2013-04-16 1.570 90,000 -20,000 0.01% 141,300
2013-04-16 2013-04-12 1.600 110,000 +10,000 0.01% 176,000
2013-04-15 2013-04-11 1.540 100,000 -80,000 0.01% 154,000
2013-04-12 2013-04-10 1.500 180,000 +90,000 0.01% 270,000
2013-04-05 2013-04-02 1.440 90,000 +10,000 0.01% 129,600
2013-03-04 2013-02-28 1.610 80,000 -20,000 0.01% 128,800
2013-02-21 2013-02-19 1.670 100,000 +20,000 0.01% 167,000
2013-01-29 2013-01-25 1.650 80,000 -8,000 0.01% 132,000
2013-01-28 2013-01-24 1.720 88,000 +8,000 0.01% 151,360
2013-01-25 2013-01-23 1.860 80,000 -20,000 0.01% 148,800
2013-01-24 2013-01-22 1.880 100,000 -7,000 0.01% 188,000
2013-01-23 2013-01-21 1.830 107,000 -10,000 0.01% 195,810
2013-01-22 2013-01-18 1.810 117,000 -40,000 0.01% 211,770
2013-01-21 2013-01-17 1.850 157,000 +60,000 0.01% 290,450
2013-01-18 2013-01-16 1.780 97,000 -12,000 0.01% 172,660
2013-01-17 2013-01-15 1.850 109,000 +3,000 0.01% 201,650
2013-01-15 2013-01-11 1.960 106,000 -40,000 0.01% 207,760
2013-01-14 2013-01-10 2.020 146,000 -190,000 0.01% 294,920
2013-01-09 2013-01-07 2.110 336,000 +22,000 0.03% 708,960
2013-01-07 2013-01-03 2.000 314,000 +200,000 0.03% 628,000
2013-01-02 2012-12-27 2.000 114,000 -10,000 0.01% 228,000
2012-12-28 2012-12-24 2.020 124,000 -13,000 0.01% 250,480
2012-12-21 2012-12-19 2.130 137,000 -12,000 0.01% 291,810
2012-12-20 2012-12-18 2.250 149,000 +82,000 0.01% 335,250
2012-12-13 2012-12-11 2.090 67,000 +20,000 0.01% 140,030
2012-12-11 2012-12-07 2.170 47,000 -20,000 0.00% 101,990
2012-12-10 2012-12-06 2.140 67,000 -110,000 0.01% 143,380
2012-12-07 2012-12-05 2.220 177,000 -115,000 0.01% 392,940
2012-12-06 2012-12-04 2.220 292,000 +106,000 0.02% 648,240
2012-12-05 2012-12-03 2.380 186,000 +54,000 0.02% 442,680
2012-11-27 2012-11-23 1.790 132,000 -10,000 0.01% 236,280
2012-11-26 2012-11-22 1.820 142,000 +10,000 0.01% 258,440
2012-11-23 2012-11-21 1.850 132,000 -20,000 0.01% 244,200
2012-11-22 2012-11-20 1.830 152,000 +20,000 0.01% 278,160
2012-11-15 2012-11-13 1.960 132,000 +20,000 0.01% 258,720
2012-11-14 2012-11-12 1.870 112,000 -20,000 0.01% 209,440
2012-11-13 2012-11-09 2.020 132,000 -93,000 0.01% 266,640
2012-11-12 2012-11-08 1.920 225,000 +103,000 0.02% 432,000
2012-11-08 2012-11-06 1.840 122,000 +10,000 0.01% 224,480
2012-11-07 2012-11-05 1.890 112,000 +95,000 0.01% 211,680
2012-10-09 2012-10-05 1.510 17,000 +2,000 0.00% 25,670
2012-09-04 2012-08-31 1.560 15,000 -13,000 0.00% 23,400
2012-08-27 2012-08-23 1.640 28,000 +13,000 0.00% 45,920
2012-04-17 2012-04-13 2.030 15,000 -10,000 0.00% 30,450
2012-04-16 2012-04-12 1.990 25,000 +10,000 0.00% 49,750
2012-02-24 2012-02-22 2.600 15,000 -20,000 0.00% 39,000
2012-02-23 2012-02-21 2.600 35,000 +20,000 0.00% 91,000
2012-02-10 2012-02-08 2.700 15,000 -6,000 0.00% 40,500
2012-02-07 2012-02-03 2.750 21,000 +6,000 0.00% 57,750
2011-12-19 2011-12-15 2.900 15,000 +5,000 0.00% 43,500
2011-11-25 2011-11-23 2.650 10,000 +10,000 0.00% 26,500
2011-09-26 2011-09-22 3.200 0 -150,000
2011-05-24 2011-05-20 5.000 150,000 -250,000 0.02% 750,000
2011-05-23 2011-05-19 5.000 400,000 -100,000 0.04% 2,000,000
2011-05-20 2011-05-18 5.000 500,000 -200,000 0.05% 2,500,000
2011-05-19 2011-05-17 4.750 700,000 +200,000 0.08% 3,325,000
2011-05-03 2011-04-28 4.050 500,000 -100,000 0.05% 2,025,000
2011-04-26 2011-04-20 3.900 600,000 +100,000 0.07% 2,340,000
2010-11-16 2010-11-12 4.900 500,000 +250,000 0.07% 2,450,000
2010-11-15 2010-11-11 5.100 250,000 +200,000 0.04% 1,275,000
2010-10-20 2010-10-18 4.950 50,000 -100,000 0.01% 247,500
2010-10-15 2010-10-13 5.000 150,000 +100,000 0.02% 750,000
2010-07-23 2010-07-21 4.950 50,000 -150,000 0.01% 247,500
2010-07-13 2010-07-09 4.900 200,000 +50,000 0.03% 980,000
2010-07-06 2010-07-02 5.500 150,000 +50,000 0.02% 825,000
2010-06-17 2010-06-14 6.100 100,000 -30,000 0.02% 610,000
2010-06-15 2010-06-11 6.400 130,000 -143,000 0.02% 832,000
2010-06-03 2010-06-01 5.100 273,000 -100,000 0.05% 1,392,300
2010-06-02 2010-05-31 5.000 373,000 +200,000 0.06% 1,865,000
2010-05-10 2010-05-06 5.900 173,000 +143,000 0.03% 1,020,700
2010-05-03 2010-04-29 5.300 30,000 +30,000 0.01% 159,000
2010-03-31 2010-03-29 2.750 0 -276,500
2010-01-18 2010-01-14 2.750 276,500 -23,500 0.06% 760,375
2010-01-15 2010-01-13 2.700 300,000 +300,000 0.07% 810,000
2009-06-09 2009-06-05 4.050 0 -130,000
2009-06-05 2009-06-03 3.800 130,000 +30,000 0.03% 494,000
2009-06-04 2009-06-02 3.600 100,000 +100,000 0.02% 360,000
2009-05-26 2009-05-22 3.600 0 -30,000
2009-05-25 2009-05-21 3.700 30,000 +30,000 0.01% 111,000
2009-05-22 2009-05-20 4.000 0 -20,000
2009-05-13 2009-05-11 3.600 20,000 -105,000 0.00% 72,000
2009-05-12 2009-05-08 3.450 125,000 +105,000 0.03% 431,250
2009-05-11 2009-05-07 3.350 20,000 +10,000 0.00% 67,000
2009-05-08 2009-05-06 3.600 10,000 -5,000 0.00% 36,000
2009-05-07 2009-05-05 3.400 15,000 -5,000 0.00% 51,000
2009-05-06 2009-05-04 3.000 20,000 -11,000 0.00% 60,000
2009-04-28 2009-04-24 3.250 31,000 +10,000 0.01% 100,750
2009-04-27 2009-04-23 3.250 21,000 +11,000 0.00% 68,250
2009-04-21 2009-04-17 3.800 10,000 +10,000 0.00% 38,000
2009-04-20 2009-04-16 3.900 0 -10,000
2009-04-17 2009-04-15 3.950 10,000 +10,000 0.00% 39,500
2009-04-15 2009-04-09 3.950 0 -50,000
2009-04-09 2009-04-07 3.900 50,000 +50,000 0.01% 195,000
2009-04-06 2009-04-02 3.750 0 -135,000
2009-04-03 2009-04-01 4.000 135,000 -30,000 0.03% 540,000
2009-04-02 2009-03-31 4.100 165,000 +35,000 0.04% 676,500
2009-04-01 2009-03-30 3.800 130,000 -20,000 0.03% 494,000
2009-03-31 2009-03-27 3.550 150,000 -50,000 0.03% 532,500
2009-03-30 2009-03-26 3.400 200,000 +40,000 0.05% 680,000
2009-03-20 2009-03-18 3.200 160,000 +50,000 0.04% 512,000
2009-03-06 2009-03-04 3.100 110,000 -50,000 0.03% 341,000
2009-03-02 2009-02-26 3.600 160,000 +50,000 0.04% 576,000
2009-02-25 2009-02-23 3.800 110,000 +10,000 0.03% 418,000
2009-02-16 2009-02-12 3.700 100,000 +100,000 0.02% 370,000
2009-02-13 2009-02-11 3.400 0 -11,500
2009-02-12 2009-02-10 2.950 11,500 +11,500 0.00% 33,925
2008-05-21 2008-05-19 3.450 0 -50,000
2008-05-20 2008-05-16 3.250 50,000 +50,000 0.01% 162,500
2008-02-25 2008-02-21 2.440 0 -30,000
2008-02-22 2008-02-20 2.600 30,000 +30,000 0.01% 78,000
2007-10-25 2007-10-23 3.350 0 -10,000
2007-09-04 2007-08-31 4.750 10,000 +10,000 0.00% 47,500
2007-07-04 2007-06-29 5.700 0 -100,000
2007-06-26 2007-06-22 5.800 100,000 0.02% 580,000

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