History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.058 10,500 +0 0.00% 609
2025-10-13 2025-10-09 0.059 10,500 +0 0.00% 620
2025-10-10 2025-10-08 0.059 10,500 +0 0.00% 620
2025-10-09 2025-10-06 0.059 10,500 +0 0.00% 620
2025-10-08 2025-10-03 0.059 10,500 +0 0.00% 620
2025-10-06 2025-10-02 0.060 10,500 +0 0.00% 630
2025-10-03 2025-09-30 0.060 10,500 +0 0.00% 630
2025-10-02 2025-09-29 0.064 10,500 +0 0.00% 672
2025-09-30 2025-09-26 0.060 10,500 +0 0.00% 630
2025-09-29 2025-09-25 0.058 10,500 +0 0.00% 609
2025-09-26 2025-09-24 0.058 10,500 +0 0.00% 609
2025-09-25 2025-09-23 0.060 10,500 +0 0.00% 630
2025-09-24 2025-09-22 0.059 10,500 +0 0.00% 620
2025-09-23 2025-09-19 0.059 10,500 +0 0.00% 620
2025-09-22 2025-09-18 0.059 10,500 +0 0.00% 620
2025-09-19 2025-09-17 0.061 10,500 +0 0.00% 640
2025-09-18 2025-09-16 0.061 10,500 +0 0.00% 640
2025-09-17 2025-09-15 0.061 10,500 +0 0.00% 640
2025-09-16 2025-09-12 0.060 10,500 +0 0.00% 630
2025-09-15 2025-09-11 0.060 10,500 +0 0.00% 630
2025-09-12 2025-09-10 0.062 10,500 +0 0.00% 651
2025-09-11 2025-09-09 0.061 10,500 +0 0.00% 640
2025-09-10 2025-09-08 0.067 10,500 +0 0.00% 704
2025-09-09 2025-09-05 0.067 10,500 +0 0.00% 704
2025-09-08 2025-09-04 0.067 10,500 +0 0.00% 704
2025-09-05 2025-09-03 0.067 10,500 +0 0.00% 704
2025-09-04 2025-09-02 0.066 10,500 +0 0.00% 693
2025-09-03 2025-09-01 0.066 10,500 +0 0.00% 693
2025-09-02 2025-08-29 0.067 10,500 +0 0.00% 704
2025-09-01 2025-08-28 0.068 10,500 +0 0.00% 714
2025-08-29 2025-08-27 0.068 10,500 +0 0.00% 714
2025-08-28 2025-08-26 0.068 10,500 +0 0.00% 714
2025-08-27 2025-08-25 0.070 10,500 +0 0.00% 735
2025-08-26 2025-08-22 0.066 10,500 +0 0.00% 693
2025-08-25 2025-08-21 0.068 10,500 +0 0.00% 714
2025-08-22 2025-08-20 0.068 10,500 +0 0.00% 714
2025-08-21 2025-08-19 0.068 10,500 +0 0.00% 714
2025-08-20 2025-08-18 0.072 10,500 +0 0.00% 756
2025-08-19 2025-08-15 0.072 10,500 +0 0.00% 756
2025-08-18 2025-08-14 0.073 10,500 +0 0.00% 766
2025-08-15 2025-08-13 0.073 10,500 +0 0.00% 766
2025-08-14 2025-08-12 0.072 10,500 +0 0.00% 756
2025-08-13 2025-08-11 0.072 10,500 +0 0.00% 756
2025-08-12 2025-08-08 0.072 10,500 +0 0.00% 756
2025-08-11 2025-08-07 0.074 10,500 +0 0.00% 777
2025-08-08 2025-08-06 0.075 10,500 +0 0.00% 788
2025-08-07 2025-08-05 0.075 10,500 +0 0.00% 788
2025-08-06 2025-08-04 0.073 10,500 +0 0.00% 766
2025-08-05 2025-08-01 0.073 10,500 +0 0.00% 766
2025-08-04 2025-07-31 0.073 10,500 +0 0.00% 766
2025-08-01 2025-07-30 0.075 10,500 +0 0.00% 788
2025-07-31 2025-07-29 0.073 10,500 +0 0.00% 766
2025-07-30 2025-07-28 0.073 10,500 +0 0.00% 766
2025-07-29 2025-07-25 0.076 10,500 +0 0.00% 798
2025-07-28 2025-07-24 0.073 10,500 +0 0.00% 766
2025-07-25 2025-07-23 0.075 10,500 +0 0.00% 788
2025-07-24 2025-07-22 0.075 10,500 +0 0.00% 788
2025-07-23 2025-07-21 0.073 10,500 +0 0.00% 766
2025-07-22 2025-07-18 0.072 10,500 +0 0.00% 756
2025-07-21 2025-07-17 0.073 10,500 +0 0.00% 766
2025-07-18 2025-07-16 0.072 10,500 +0 0.00% 756
2025-07-17 2025-07-15 0.072 10,500 +0 0.00% 756
2025-07-16 2025-07-14 0.073 10,500 +0 0.00% 766
2025-07-15 2025-07-11 0.073 10,500 +0 0.00% 766
2025-07-14 2025-07-10 0.078 10,500 +0 0.00% 819
2025-07-11 2025-07-09 0.073 10,500 +0 0.00% 766
2025-07-10 2025-07-08 0.073 10,500 +0 0.00% 766
2025-07-09 2025-07-07 0.080 10,500 +0 0.00% 840
2025-07-08 2025-07-04 0.080 10,500 +0 0.00% 840
2025-07-07 2025-07-03 0.086 10,500 +0 0.00% 903
2025-07-04 2025-07-02 0.088 10,500 +0 0.00% 924
2025-07-03 2025-06-30 0.086 10,500 +0 0.00% 903
2025-07-02 2025-06-27 0.087 10,500 +0 0.00% 913
2025-06-30 2025-06-26 0.087 10,500 +0 0.00% 913
2025-06-27 2025-06-25 0.088 10,500 +0 0.00% 924
2025-06-26 2025-06-24 0.088 10,500 +0 0.00% 924
2025-06-25 2025-06-23 0.088 10,500 +0 0.00% 924
2025-06-24 2025-06-20 0.087 10,500 +0 0.00% 913
2025-06-23 2025-06-19 0.088 10,500 +0 0.00% 924
2025-06-20 2025-06-18 0.088 10,500 +0 0.00% 924
2025-06-19 2025-06-17 0.089 10,500 +0 0.00% 934
2025-06-18 2025-06-16 0.089 10,500 +0 0.00% 934
2025-06-17 2025-06-13 0.088 10,500 +0 0.00% 924
2025-06-16 2025-06-12 0.088 10,500 +0 0.00% 924
2025-06-13 2025-06-11 0.087 10,500 +0 0.00% 913
2025-06-12 2025-06-10 0.090 10,500 +0 0.00% 945
2025-06-11 2025-06-09 0.086 10,500 +0 0.00% 903
2025-06-10 2025-06-06 0.088 10,500 +0 0.00% 924
2025-06-09 2025-06-05 0.087 10,500 +0 0.00% 913
2025-06-06 2025-06-04 0.087 10,500 +0 0.00% 913
2025-06-05 2025-06-03 0.089 10,500 +0 0.00% 934
2025-06-04 2025-06-02 0.088 10,500 +0 0.00% 924
2025-06-03 2025-05-30 0.088 10,500 +0 0.00% 924
2025-06-02 2025-05-29 0.090 10,500 +0 0.00% 945
2025-05-30 2025-05-28 0.090 10,500 +0 0.00% 945
2025-05-29 2025-05-27 0.087 10,500 +0 0.00% 913
2025-05-28 2025-05-26 0.090 10,500 +0 0.00% 945
2025-05-27 2025-05-23 0.091 10,500 +0 0.00% 956
2025-05-26 2025-05-22 0.095 10,500 +0 0.00% 998
2025-05-23 2025-05-21 0.095 10,500 +0 0.00% 998
2025-05-22 2025-05-20 0.097 10,500 +0 0.00% 1,018
2025-05-21 2025-05-19 0.095 10,500 +0 0.00% 998
2025-05-20 2025-05-16 0.094 10,500 +0 0.00% 987
2025-05-19 2025-05-15 0.093 10,500 +0 0.00% 976
2025-05-16 2025-05-14 0.091 10,500 +0 0.00% 956
2025-05-15 2025-05-13 0.090 10,500 +0 0.00% 945
2025-05-14 2025-05-12 0.090 10,500 -15,000 0.00% 945
2025-05-13 2025-05-09 0.089 25,500 -900,000 0.00% 2,270
2025-05-12 2025-05-08 0.105 925,500 +900,000 0.06% 97,178
2025-01-27 2025-01-23 0.135 25,500 -100,000 0.00% 3,442
2025-01-16 2025-01-14 0.135 125,500 +100,000 0.01% 16,942
2022-06-02 2022-05-31 0.204 25,500 -100,000 0.00% 5,202
2022-06-01 2022-05-30 0.207 125,500 +100,000 0.01% 25,978
2022-05-11 2022-05-06 0.197 25,500 -100,000 0.00% 5,024
2022-05-10 2022-05-05 0.203 125,500 +100,000 0.01% 25,476
2020-07-10 2020-07-08 0.126 25,500 -64,000 0.00% 3,213
2020-07-08 2020-07-06 0.082 89,500 +40,000 0.01% 7,339
2020-03-12 2020-03-10 0.126 49,500 -1,000 0.01% 6,237
2020-02-11 2020-02-07 0.124 50,500 +25,000 0.01% 6,262
2019-11-29 2019-11-27 0.172 25,500 -50,000 0.00% 4,386
2019-11-08 2019-11-06 0.196 75,500 -50,000 0.01% 14,798
2019-11-05 2019-11-01 0.182 125,500 +50,000 0.01% 22,841
2019-11-01 2019-10-30 0.204 75,500 -30,000 0.01% 15,402
2019-10-28 2019-10-24 0.158 105,500 -125,000 0.01% 16,669
2019-10-21 2019-10-17 0.136 230,500 +75,000 0.03% 31,348
2019-10-18 2019-10-16 0.158 155,500 +50,000 0.02% 24,569
2019-10-17 2019-10-15 0.198 105,500 +30,000 0.01% 20,889
2019-09-03 2019-08-30 0.230 75,500 -100,000 0.01% 17,365
2019-08-23 2019-08-21 0.234 175,500 +100,000 0.02% 41,067
2019-07-25 2019-07-23 0.222 75,500 -555,000 0.01% 16,761
2019-07-24 2019-07-22 0.202 630,500 +114,000 0.07% 127,361
2019-07-16 2019-07-12 0.230 516,500 +441,000 0.06% 118,795
2018-10-23 2018-10-19 0.262 75,500 -30,000 0.01% 19,781
2018-10-15 2018-10-11 0.232 105,500 -30,000 0.01% 24,476
2018-10-12 2018-10-10 0.238 135,500 -15,000 0.02% 32,249
2018-10-11 2018-10-09 0.230 150,500 +75,000 0.02% 34,615
2018-03-27 2018-03-23 0.530 75,500 -100,000 0.01% 40,015
2017-12-13 2017-12-11 0.560 175,500 +100,000 0.02% 98,280
2017-09-29 2017-09-27 0.790 75,500 -3,500 0.01% 59,645
2017-09-21 2017-09-19 0.870 79,000 -25,000 0.01% 68,730
2017-09-20 2017-09-18 0.910 104,000 -24,000 0.01% 94,640
2017-09-19 2017-09-15 0.870 128,000 +24,000 0.02% 111,360
2017-08-21 2017-08-17 0.620 104,000 -50,000 0.01% 64,480
2017-08-04 2017-08-02 0.630 154,000 +50,000 0.02% 97,020
2017-07-26 2017-07-24 0.650 104,000 -5,000 0.01% 67,600
2017-06-20 2017-06-16 0.780 109,000 -5,000 0.01% 85,020
2017-04-12 2017-04-10 0.770 114,000 -5,000 0.02% 87,780
2017-03-08 2017-03-06 0.800 119,000 -20,000 0.02% 95,200
2017-03-07 2017-03-03 0.760 139,000 +20,000 0.02% 105,640
2017-03-03 2017-03-01 0.770 119,000 -20,000 0.02% 91,630
2017-02-27 2017-02-23 0.790 139,000 +20,000 0.02% 109,810
2017-01-18 2017-01-16 0.670 119,000 -10,000 0.02% 79,730
2016-12-06 2016-12-02 0.690 129,000 +10,000 0.02% 89,010
2016-11-11 2016-11-09 0.740 119,000 -11,000 0.02% 88,060
2016-11-07 2016-11-03 0.820 130,000 +16,000 0.02% 106,600
2016-10-27 2016-10-25 0.910 114,000 +25,000 0.02% 103,740
2016-10-17 2016-10-13 1.100 89,000 +25,000 0.01% 97,900
2016-09-08 2016-09-06 1.400 64,000 -15,000 0.01% 89,600
2016-09-05 2016-09-01 1.300 79,000 -2,500 0.01% 102,700
2016-09-02 2016-08-31 1.340 81,500 +15,000 0.01% 109,210
2016-08-10 2016-08-08 1.440 66,500 -6,000 0.01% 95,760
2016-08-03 2016-07-29 1.500 72,500 -15,000 0.01% 108,750
2016-07-18 2016-07-14 1.600 87,500 +15,000 0.01% 140,000
2016-07-14 2016-07-12 1.500 72,500 -6,000 0.01% 108,750
2016-07-11 2016-07-07 1.500 78,500 +2,500 0.01% 117,750
2016-07-08 2016-07-06 1.580 76,000 +6,000 0.01% 120,080
2016-07-07 2016-07-05 1.620 70,000 +6,000 0.01% 113,400
2016-07-06 2016-07-04 1.740 64,000 +50,000 0.01% 111,360
2016-02-16 2016-02-12 3.100 14,000 -1,500 0.00% 43,400
2016-02-12 2016-02-05 3.140 15,500 +1,500 0.00% 48,670
2016-01-05 2015-12-31 3.000 14,000 -3,000 0.00% 42,000
2015-12-29 2015-12-24 3.120 17,000 +3,000 0.00% 53,040
2015-12-16 2015-12-14 3.240 14,000 -2,500 0.00% 45,360
2015-12-10 2015-12-08 2.860 16,500 -47,500 0.00% 47,190
2015-12-01 2015-11-27 2.320 64,000 -5,000 0.01% 148,480
2015-11-18 2015-11-16 2.320 69,000 -2,000 0.01% 160,080
2015-11-05 2015-11-03 2.260 71,000 -35,000 0.01% 160,460
2015-11-04 2015-11-02 2.300 106,000 +25,000 0.02% 243,800
2015-10-30 2015-10-28 2.280 81,000 -3,000 0.02% 184,680
2015-10-22 2015-10-19 2.220 84,000 -10,000 0.02% 186,480
2015-10-20 2015-10-16 2.280 94,000 +25,000 0.02% 214,320
2015-07-10 2015-07-08 1.840 69,000 -35,000 0.01% 126,960
2015-07-08 2015-07-06 2.680 104,000 -31,500 0.02% 278,720
2015-06-15 2015-06-11 3.780 135,500 -34,500 0.03% 512,190
2015-06-05 2015-06-03 4.260 170,000 -5,000 0.03% 724,200
2015-06-03 2015-06-01 4.220 175,000 +5,000 0.03% 738,500
2015-06-02 2015-05-29 4.340 170,000 -9,000 0.03% 737,800
2015-06-01 2015-05-28 4.240 179,000 +90,500 0.03% 758,960
2015-05-29 2015-05-27 4.520 88,500 -91,000 0.02% 400,020
2015-05-27 2015-05-22 4.220 179,500 +35,000 0.03% 757,490
2015-05-19 2015-05-15 4.360 144,500 +34,500 0.03% 630,020
2015-05-18 2015-05-14 4.260 110,000 -42,000 0.02% 468,600
2015-05-11 2015-05-07 3.720 152,000 -76,000 0.03% 565,440
2015-05-07 2015-05-05 3.740 228,000 +88,000 0.04% 852,720
2015-05-04 2015-04-29 3.780 140,000 +25,000 0.03% 529,200
2015-04-28 2015-04-24 3.780 115,000 +5,000 0.02% 434,700
2015-04-21 2015-04-17 3.960 110,000 -15,000 0.02% 435,600
2015-04-14 2015-04-10 3.860 125,000 -16,000 0.02% 482,500
2015-04-10 2015-04-08 4.100 141,000 +11,000 0.03% 578,100
2015-04-02 2015-03-31 3.780 130,000 +5,000 0.03% 491,400
2015-03-26 2015-03-24 3.260 125,000 -15,000 0.02% 407,500
2014-12-30 2014-12-24 2.580 140,000 +15,000 0.03% 361,200
2014-12-16 2014-12-12 3.300 125,000 -10,000 0.03% 412,500
2014-12-10 2014-12-08 2.700 135,000 +10,000 0.03% 364,500
2014-12-01 2014-11-27 3.400 125,000 -76,000 0.03% 425,000
2014-11-27 2014-11-25 3.540 201,000 +3,500 0.05% 711,540
2014-11-10 2014-11-06 3.920 197,500 -79,000 0.05% 774,200
2014-10-06 2014-09-30 3.740 276,500 -5,000 0.06% 1,034,110
2014-09-17 2014-09-15 4.020 281,500 +15,000 0.07% 1,131,630
2014-09-10 2014-09-05 4.180 266,500 -665,000 0.06% 1,113,970
2014-08-28 2014-08-26 4.100 931,500 -5,000 0.22% 3,819,150
2014-08-27 2014-08-25 4.160 936,500 +5,000 0.22% 3,895,840
2014-08-18 2014-08-14 4.120 931,500 +5,000 0.22% 3,837,780
2014-07-31 2014-07-29 4.860 926,500 -2,500 0.22% 4,502,790
2014-07-28 2014-07-24 4.520 929,000 -2,500 0.22% 4,199,080
2014-06-20 2014-06-18 4.960 931,500 -2,500 0.22% 4,620,240
2014-06-19 2014-06-17 4.900 934,000 +5,000 0.22% 4,576,600
2014-06-17 2014-06-13 5.220 929,000 -5,000 0.22% 4,849,380
2014-06-16 2014-06-12 5.300 934,000 +3,500 0.22% 4,950,200
2014-06-12 2014-06-10 4.940 930,500 +2,500 0.22% 4,596,670
2014-06-10 2014-06-06 4.980 928,000 +1,500 0.22% 4,621,440
2014-05-13 2014-05-09 4.480 926,500 -15,000 0.22% 4,150,720
2014-05-09 2014-05-07 4.960 941,500 +173,000 0.22% 4,669,840
2014-05-07 2014-05-02 5.380 768,500 +61,500 0.18% 4,134,530
2014-05-02 2014-04-29 5.520 707,000 -500 0.17% 3,902,640
2014-04-30 2014-04-28 5.620 707,500 +6,000 0.17% 3,976,150
2014-04-16 2014-04-14 5.740 701,500 +209,000 0.16% 4,026,610
2014-04-15 2014-04-11 5.980 492,500 +11,500 0.12% 2,945,150
2014-04-04 2014-04-02 6.880 481,000 -104,000 0.11% 3,309,280
2014-04-03 2014-04-01 6.460 585,000 -126,000 0.14% 3,779,100
2014-04-02 2014-03-31 6.680 711,000 +205,000 0.17% 4,749,480
2014-04-01 2014-03-28 6.500 506,000 -25,000 0.12% 3,289,000
2014-03-31 2014-03-27 6.100 531,000 +285,000 0.12% 3,239,100
2014-03-27 2014-03-25 6.660 246,000 +25,000 0.06% 1,638,360
2014-03-26 2014-03-24 7.100 221,000 +160,000 0.05% 1,569,100
2014-03-25 2014-03-21 7.280 61,000 +15,000 0.01% 444,080
2014-03-21 2014-03-19 7.760 46,000 -60,000 0.01% 356,960
2014-03-20 2014-03-18 7.540 106,000 +25,000 0.03% 799,240
2014-03-19 2014-03-17 7.660 81,000 +30,000 0.02% 620,460
2014-03-17 2014-03-13 7.680 51,000 -19,500 0.01% 391,680
2014-03-14 2014-03-12 7.820 70,500 -13,500 0.02% 551,310
2014-03-13 2014-03-11 8.100 84,000 +5,000 0.02% 680,400
2014-03-12 2014-03-10 7.980 79,000 -5,000 0.02% 630,420
2014-03-11 2014-03-07 8.100 84,000 -5,000 0.02% 680,400
2014-03-10 2014-03-06 8.220 89,000 +25,000 0.02% 731,580
2014-03-06 2014-03-04 7.760 64,000 +500 0.02% 496,640
2014-03-05 2014-03-03 7.660 63,500 -15,000 0.02% 486,410
2014-03-03 2014-02-27 7.600 78,500 -45,000 0.02% 596,600
2014-02-28 2014-02-26 7.560 123,500 +10,000 0.03% 933,660
2014-02-27 2014-02-25 7.140 113,500 +50,000 0.03% 810,390
2014-02-26 2014-02-24 7.400 63,500 -40,000 0.02% 469,900
2014-02-25 2014-02-21 7.240 103,500 +10,000 0.03% 749,340
2014-02-24 2014-02-20 7.560 93,500 -15,000 0.02% 706,860
2014-02-21 2014-02-19 7.140 108,500 +15,000 0.03% 774,690
2014-02-20 2014-02-18 6.860 93,500 -47,000 0.02% 641,410
2014-02-18 2014-02-14 6.180 140,500 +12,000 0.04% 868,290
2014-02-17 2014-02-13 5.560 128,500 +10,000 0.03% 714,460
2014-02-13 2014-02-11 5.700 118,500 -9,000 0.03% 675,450
2014-02-12 2014-02-10 5.760 127,500 +5,000 0.03% 734,400
2014-02-11 2014-02-07 5.620 122,500 -5,000 0.03% 688,450
2014-02-10 2014-02-06 5.520 127,500 -31,000 0.03% 703,800
2014-02-07 2014-02-05 5.560 158,500 +15,000 0.04% 881,260
2014-02-06 2014-02-04 5.540 143,500 -17,500 0.04% 794,990
2014-02-05 2014-01-30 5.540 161,000 +37,500 0.04% 891,940
2014-02-04 2014-01-28 5.660 123,500 -15,000 0.03% 699,010
2014-01-29 2014-01-27 5.400 138,500 -10,000 0.03% 747,900
2014-01-28 2014-01-24 5.560 148,500 +8,500 0.04% 825,660
2014-01-27 2014-01-23 5.740 140,000 +20,000 0.03% 803,600
2014-01-24 2014-01-22 6.000 120,000 +5,000 0.03% 720,000
2014-01-23 2014-01-21 5.960 115,000 +10,000 0.03% 685,400
2014-01-22 2014-01-20 6.200 105,000 -15,000 0.03% 651,000
2014-01-21 2014-01-17 6.060 120,000 +40,000 0.03% 727,200
2014-01-20 2014-01-16 5.580 80,000 -20,000 0.02% 446,400
2014-01-17 2014-01-15 5.600 100,000 -160,500 0.02% 560,000
2014-01-16 2014-01-14 5.500 260,500 -96,000 0.07% 1,432,750
2014-01-14 2014-01-10 5.100 356,500 -10,000 0.09% 1,818,150
2014-01-13 2014-01-09 5.140 366,500 +10,000 0.09% 1,883,810
2014-01-10 2014-01-08 5.260 356,500 -17,500 0.09% 1,875,190
2014-01-07 2014-01-03 5.200 374,000 -20,000 0.09% 1,944,800
2014-01-06 2014-01-02 5.280 394,000 +20,000 0.10% 2,080,320
2014-01-03 2013-12-31 5.020 374,000 -20,000 0.09% 1,877,480
2013-12-30 2013-12-24 5.240 394,000 -3,000 0.10% 2,064,560
2013-12-27 2013-12-20 5.080 397,000 -15,000 0.10% 2,016,760
2013-12-23 2013-12-19 5.140 412,000 -22,000 0.10% 2,117,680
2013-12-20 2013-12-18 5.160 434,000 +17,500 0.11% 2,239,440
2013-12-19 2013-12-17 4.880 416,500 +70,000 0.10% 2,032,520
2013-12-18 2013-12-16 4.720 346,500 +5,000 0.09% 1,635,480
2013-12-16 2013-12-12 4.740 341,500 -10,000 0.09% 1,618,710
2013-12-13 2013-12-11 4.680 351,500 -5,000 0.09% 1,645,020
2013-12-11 2013-12-09 4.660 356,500 -5,000 0.09% 1,661,290
2013-12-06 2013-12-04 4.800 361,500 -5,000 0.09% 1,735,200
2013-12-05 2013-12-03 4.860 366,500 -10,000 0.09% 1,781,190
2013-12-04 2013-12-02 4.560 376,500 +15,000 0.09% 1,716,840
2013-12-03 2013-11-29 4.700 361,500 -5,000 0.09% 1,699,050
2013-12-02 2013-11-28 4.660 366,500 -35,000 0.09% 1,707,890
2013-11-29 2013-11-27 4.300 401,500 -10,000 0.10% 1,726,450
2013-11-20 2013-11-18 4.340 411,500 -15,000 0.10% 1,785,910
2013-11-19 2013-11-15 4.380 426,500 -20,000 0.11% 1,868,070
2013-11-18 2013-11-14 4.160 446,500 -10,500 0.11% 1,857,440
2013-11-08 2013-11-06 3.980 457,000 -5,000 0.11% 1,818,860
2013-11-07 2013-11-05 4.000 462,000 -3,500 0.12% 1,848,000
2013-11-06 2013-11-04 4.060 465,500 -1,500 0.12% 1,889,930
2013-10-22 2013-10-18 4.180 467,000 -10,000 0.12% 1,952,060
2013-10-03 2013-09-30 4.440 477,000 -15,000 0.12% 2,117,880
2013-09-25 2013-09-23 4.600 492,000 -5,000 0.12% 2,263,200
2013-09-24 2013-09-19 4.580 497,000 -4,500 0.12% 2,276,260
2013-09-17 2013-09-13 4.640 501,500 +10,000 0.13% 2,326,960
2013-09-11 2013-09-09 4.560 491,500 -10,000 0.12% 2,241,240
2013-09-10 2013-09-06 4.660 501,500 -5,000 0.13% 2,336,990
2013-09-09 2013-09-05 4.680 506,500 -15,000 0.13% 2,370,420
2013-09-06 2013-09-04 4.620 521,500 -30,000 0.13% 2,409,330
2013-09-05 2013-09-03 4.280 551,500 -5,000 0.14% 2,360,420
2013-08-28 2013-08-26 4.420 556,500 -5,000 0.14% 2,459,730
2013-08-27 2013-08-23 4.380 561,500 -5,000 0.14% 2,459,370
2013-08-26 2013-08-22 4.400 566,500 -20,000 0.14% 2,492,600
2013-08-23 2013-08-21 4.220 586,500 -15,000 0.15% 2,475,030
2013-08-22 2013-08-20 4.060 601,500 -10,000 0.15% 2,442,090
2013-08-20 2013-08-16 4.100 611,500 -14,500 0.15% 2,507,150
2013-08-19 2013-08-15 4.080 626,000 -10,000 0.16% 2,554,080
2013-08-16 2013-08-13 4.060 636,000 -500 0.16% 2,582,160
2013-08-12 2013-08-08 4.100 636,500 -4,000 0.16% 2,609,650
2013-08-09 2013-08-07 4.080 640,500 -5,000 0.16% 2,613,240
2013-08-08 2013-08-06 4.060 645,500 -5,000 0.16% 2,620,730
2013-08-01 2013-07-30 4.100 650,500 -20,000 0.16% 2,667,050
2013-07-16 2013-07-12 3.720 670,500 -10,000 0.17% 2,494,260
2013-06-18 2013-06-14 4.120 680,500 -5,000 0.17% 2,803,660
2013-06-06 2013-06-04 4.040 685,500 -20,000 0.17% 2,769,420
2013-06-05 2013-06-03 3.860 705,500 -9,000 0.18% 2,723,230
2013-03-19 2013-03-15 3.380 714,500 -2,000 0.18% 2,415,010
2013-01-29 2013-01-25 3.720 716,500 +5,000 0.18% 2,665,380
2013-01-28 2013-01-24 3.840 711,500 -15,000 0.18% 2,732,160
2013-01-15 2013-01-11 4.080 726,500 +10,000 0.18% 2,964,120
2013-01-08 2013-01-04 4.120 716,500 -15,000 0.18% 2,951,980
2013-01-07 2013-01-03 3.980 731,500 +8,000 0.18% 2,911,370
2012-12-27 2012-12-20 4.380 723,500 -15,000 0.18% 3,168,930
2012-12-20 2012-12-18 4.580 738,500 -5,000 0.18% 3,382,330
2012-12-19 2012-12-17 4.660 743,500 -5,000 0.19% 3,464,710
2012-12-18 2012-12-14 4.280 748,500 -2,000 0.19% 3,203,580
2012-12-12 2012-12-10 4.260 750,500 -53,000 0.19% 3,197,130
2012-12-04 2012-11-30 4.520 803,500 +3,000 0.20% 3,631,820
2012-12-03 2012-11-29 4.480 800,500 -68,000 0.20% 3,586,240
2012-11-30 2012-11-28 4.540 868,500 -86,000 0.22% 3,942,990
2012-11-29 2012-11-27 4.400 954,500 +15,000 0.24% 4,199,800
2012-11-26 2012-11-22 4.140 939,500 +3,500 0.23% 3,889,530
2012-11-19 2012-11-15 4.160 936,000 -15,000 0.23% 3,893,760
2012-11-16 2012-11-14 4.300 951,000 -88,500 0.24% 4,089,300
2012-11-15 2012-11-13 4.260 1,039,500 -18,000 0.26% 4,428,270
2012-11-14 2012-11-12 4.180 1,057,500 +10,500 0.26% 4,420,350
2012-11-13 2012-11-09 5.000 1,047,000 +10,000 0.26% 5,235,000
2012-11-07 2012-11-05 5.680 1,037,000 +545,000 0.26% 5,890,160
2012-11-06 2012-11-02 5.740 492,000 +27,000 0.12% 2,824,080
2012-11-05 2012-11-01 5.800 465,000 -162,500 0.12% 2,697,000
2012-11-02 2012-10-31 5.620 627,500 -15,000 0.16% 3,526,550
2012-11-01 2012-10-30 5.560 642,500 -97,500 0.16% 3,572,300
2012-10-31 2012-10-29 5.560 740,000 +65,000 0.18% 4,114,400
2012-10-30 2012-10-26 5.440 675,000 -170,000 0.17% 3,672,000
2012-10-29 2012-10-25 5.380 845,000 -60,000 0.21% 4,546,100
2012-10-26 2012-10-24 5.280 905,000 +99,000 0.23% 4,778,400
2012-10-25 2012-10-22 5.240 806,000 -61,500 0.20% 4,223,440
2012-10-24 2012-10-19 5.040 867,500 -10,000 0.22% 4,372,200
2012-10-22 2012-10-18 4.960 877,500 +542,500 0.22% 4,352,400
2012-10-19 2012-10-17 5.000 335,000 -125,000 0.08% 1,675,000
2012-10-18 2012-10-16 4.780 460,000 -165,000 0.11% 2,198,800
2012-10-17 2012-10-15 4.600 625,000 -60,000 0.16% 2,875,000
2012-10-10 2012-10-08 4.560 685,000 +50,000 0.17% 3,123,600
2012-10-09 2012-10-05 4.580 635,000 -25,000 0.16% 2,908,300
2012-10-08 2012-10-04 4.540 660,000 -15,000 0.16% 2,996,400
2012-10-04 2012-09-28 4.460 675,000 +675,000 0.17% 3,010,500
2012-07-25 2012-07-23 3.566 0 -10,096
2012-07-23 2012-07-19 3.586 10,096 +10,096 0.00% 36,199
2012-06-04 2012-05-31 3.863 0 -5,048
2012-05-31 2012-05-29 3.803 5,048 +5,048 0.00% 19,200
2012-04-12 2012-04-10 3.784 0 -5,048
2012-04-05 2012-04-02 3.942 5,048 -20,192 0.00% 19,900
2012-04-03 2012-03-30 4.081 25,240 +25,240 0.01% 102,998
2012-04-02 2012-03-29 4.041 0 -25,240
2012-03-28 2012-03-26 4.398 25,240 +25,240 0.01% 110,998
2012-03-26 2012-03-22 4.734 0 -15,144
2012-03-21 2012-03-19 5.210 15,144 -5,048 0.00% 78,899
2012-03-20 2012-03-16 5.210 20,192 +15,144 0.00% 105,198
2012-03-15 2012-03-13 5.329 5,048 +5,048 0.00% 26,900
2012-03-13 2012-03-09 5.210 0 -10,096
2012-03-12 2012-03-08 5.190 10,096 -28,269 0.00% 52,399
2012-03-09 2012-03-07 4.398 38,365 +5,048 0.01% 168,718
2012-03-08 2012-03-06 4.378 33,317 +23,221 0.01% 145,859
2012-03-07 2012-03-05 4.180 10,096 +10,096 0.00% 42,199
2012-03-06 2012-03-02 4.200 0 -10,096
2012-03-05 2012-03-01 4.061 10,096 +3,533 0.00% 40,999
2012-02-29 2012-02-27 3.843 6,563 +6,563 0.00% 25,222
2012-02-28 2012-02-24 4.120 0 -20,192
2012-02-27 2012-02-23 4.081 20,192 -5,048 0.00% 82,399
2012-02-24 2012-02-22 3.704 25,240 -18,173 0.01% 93,499
2012-02-23 2012-02-21 2.912 43,413 -10,097 0.01% 126,419
2012-02-22 2012-02-20 2.932 53,510 +10,097 0.01% 156,881
2012-02-21 2012-02-17 2.912 43,413 +10,096 0.01% 126,419
2012-02-20 2012-02-16 3.170 33,317 +8,077 0.01% 105,599
2012-02-17 2012-02-15 3.348 25,240 +25,240 0.01% 84,499
2011-06-22 2011-06-20 4.853 0

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