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 0.093 21,145,000 +0 0.36% 1,966,485
2025-10-13 2025-10-09 0.093 21,145,000 +0 0.36% 1,966,485
2025-10-10 2025-10-08 0.092 21,145,000 +0 0.36% 1,945,340
2025-10-09 2025-10-06 0.092 21,145,000 +0 0.36% 1,945,340
2025-10-08 2025-10-03 0.092 21,145,000 +0 0.36% 1,945,340
2025-10-06 2025-10-02 0.090 21,145,000 +0 0.36% 1,903,050
2025-10-03 2025-09-30 0.089 21,145,000 +0 0.36% 1,881,905
2025-10-02 2025-09-29 0.090 21,145,000 +0 0.36% 1,903,050
2025-09-30 2025-09-26 0.088 21,145,000 +0 0.36% 1,860,760
2025-09-29 2025-09-25 0.086 21,145,000 +0 0.36% 1,818,470
2025-09-26 2025-09-24 0.086 21,145,000 +0 0.36% 1,818,470
2025-09-25 2025-09-23 0.085 21,145,000 +0 0.36% 1,797,325
2025-09-24 2025-09-22 0.090 21,145,000 +0 0.36% 1,903,050
2025-09-23 2025-09-19 0.088 21,145,000 +0 0.36% 1,860,760
2025-09-22 2025-09-18 0.088 21,145,000 +0 0.36% 1,860,760
2025-09-19 2025-09-17 0.090 21,145,000 +0 0.36% 1,903,050
2025-09-18 2025-09-16 0.089 21,145,000 +500,000 0.36% 1,881,905
2025-07-14 2025-07-10 0.098 20,645,000 -60,000 0.35% 2,023,210
2025-06-06 2025-06-04 0.099 20,705,000 -100,000 0.35% 2,049,795
2025-06-05 2025-06-03 0.095 20,805,000 -180,000 0.35% 1,976,475
2025-02-19 2025-02-17 0.088 20,985,000 +220,000 0.35% 1,846,680
2024-12-05 2024-12-03 0.100 20,765,000 +340,000 0.35% 2,076,500
2023-06-06 2023-06-02 0.208 20,425,000 -720,000 0.34% 4,248,400
2023-05-25 2023-05-23 0.198 21,145,000 +320,000 0.36% 4,186,710
2023-05-22 2023-05-18 0.194 20,825,000 +400,000 0.35% 4,040,050
2022-10-31 2022-10-27 0.094 20,425,000 -2,020,000 0.34% 1,919,950
2022-10-27 2022-10-25 0.090 22,445,000 +1,820,000 0.38% 2,020,050
2021-06-22 2021-06-18 0.095 20,625,000 -40,000 0.35% 1,959,375
2021-02-19 2021-02-17 0.097 20,665,000 +40,000 0.35% 2,004,505
2021-02-09 2021-02-05 0.085 20,625,000 -100,000 0.35% 1,753,125
2021-01-12 2021-01-08 0.091 20,725,000 +100,000 0.35% 1,885,975
2020-09-08 2020-09-04 0.103 20,625,000 +260,000 0.35% 2,124,375
2020-09-04 2020-09-02 0.092 20,365,000 +200,000 0.34% 1,873,580
2020-01-06 2020-01-02 0.180 20,165,000 +45,000 0.34% 3,629,700
2019-12-20 2019-12-18 0.186 20,120,000 -420,000 0.34% 3,742,320
2019-12-16 2019-12-12 0.183 20,540,000 -820,000 0.35% 3,758,820
2019-12-13 2019-12-11 0.182 21,360,000 -380,000 0.36% 3,887,520
2019-12-12 2019-12-10 0.182 21,740,000 -200,000 0.37% 3,956,680
2019-05-14 2019-05-09 0.244 21,940,000 -2,540,000 0.37% 5,353,360
2019-05-09 2019-05-07 0.255 24,480,000 +300,000 0.41% 6,242,400
2019-05-07 2019-05-03 0.250 24,180,000 +2,240,000 0.41% 6,045,000
2019-03-12 2019-03-08 0.295 21,940,000 -1,000,000 0.37% 6,472,300
2019-02-25 2019-02-21 0.300 22,940,000 -180,000 0.39% 6,882,000
2019-02-19 2019-02-15 0.280 23,120,000 -100,000 0.39% 6,473,600
2019-02-15 2019-02-13 0.290 23,220,000 -80,000 0.39% 6,733,800
2019-02-08 2019-01-31 0.270 23,300,000 -20,000 0.39% 6,291,000
2019-02-01 2019-01-30 0.255 23,320,000 -20,000 0.39% 5,946,600
2019-01-30 2019-01-28 0.249 23,340,000 +420,000 0.39% 5,811,660
2019-01-29 2019-01-25 0.248 22,920,000 -200,000 0.39% 5,684,160
2018-12-13 2018-12-11 0.247 23,120,000 -100,000 0.39% 5,710,640
2018-07-05 2018-07-03 0.245 23,220,000 -300,000 0.39% 5,688,900
2018-06-15 2018-06-13 0.280 23,520,000 -200,000 0.40% 6,585,600
2018-04-20 2018-04-18 0.285 23,720,000 -1,000,000 0.40% 6,760,200
2018-04-17 2018-04-13 0.290 24,720,000 -1,000,000 0.42% 7,168,800
2018-04-13 2018-04-11 0.300 25,720,000 -1,500,000 0.43% 7,716,000
2018-04-11 2018-04-09 0.300 27,220,000 -40,000 0.46% 8,166,000
2018-04-10 2018-04-06 0.300 27,260,000 -500,000 0.46% 8,178,000
2018-03-12 2018-03-08 0.345 27,760,000 -500,000 0.47% 9,577,200
2018-03-08 2018-03-06 0.340 28,260,000 -140,000 0.48% 9,608,400
2018-03-07 2018-03-05 0.340 28,400,000 -40,000 0.48% 9,656,000
2018-03-06 2018-03-02 0.345 28,440,000 -600,000 0.48% 9,811,800
2018-03-05 2018-03-01 0.360 29,040,000 -1,000,000 0.49% 10,454,400
2018-03-01 2018-02-27 0.380 30,040,000 -1,000,000 0.51% 11,415,200
2018-02-09 2018-02-07 0.390 31,040,000 +40,000 0.52% 12,105,600
2018-02-06 2018-02-02 0.425 31,000,000 -40,000 0.52% 13,175,000
2018-02-05 2018-02-01 0.410 31,040,000 -440,000 0.52% 12,726,400
2018-02-01 2018-01-30 0.385 31,480,000 -200,000 0.53% 12,119,800
2018-01-15 2018-01-11 0.365 31,680,000 +40,000 0.53% 11,563,200
2018-01-10 2018-01-08 0.425 31,640,000 +40,000 0.53% 13,447,000
2017-06-13 2017-06-09 0.390 31,600,000 -20,000 0.53% 12,324,000
2017-06-08 2017-06-06 0.420 31,620,000 -840,000 0.53% 13,280,400
2017-03-14 2017-03-10 0.435 32,460,000 -1,300,000 0.55% 14,120,100
2017-03-07 2017-03-03 0.460 33,760,000 +60,000 0.57% 15,529,600
2017-02-20 2017-02-16 0.450 33,700,000 +100,000 0.57% 15,165,000
2017-01-03 2016-12-29 0.480 33,600,000 +80,000 0.57% 16,128,000
2016-11-22 2016-11-18 0.570 33,520,000 +200,000 0.57% 19,106,400
2016-11-01 2016-10-28 0.580 33,320,000 +160,000 0.56% 19,325,600
2016-10-27 2016-10-25 0.610 33,160,000 +560,000 0.56% 20,227,600
2016-10-17 2016-10-13 0.580 32,600,000 +80,000 0.55% 18,908,000
2016-09-06 2016-09-02 0.660 32,520,000 -600,000 0.55% 21,463,200
2016-09-02 2016-08-31 0.520 33,120,000 +300,000 0.56% 17,222,400
2016-08-30 2016-08-26 0.425 32,820,000 -40,000 0.55% 13,948,500
2016-08-01 2016-07-28 0.430 32,860,000 -500,000 0.55% 14,129,800
2016-07-11 2016-07-07 0.500 33,360,000 -840,000 0.56% 16,680,000
2016-06-29 2016-06-27 0.485 34,200,000 +80,000 0.58% 16,587,000
2016-06-28 2016-06-24 0.490 34,120,000 -160,000 0.58% 16,718,800
2016-06-24 2016-06-22 0.510 34,280,000 +240,000 0.58% 17,482,800
2016-06-22 2016-06-20 0.500 34,040,000 +100,000 0.57% 17,020,000
2016-04-28 2016-04-26 0.600 33,940,000 -40,000 0.57% 20,364,000
2016-04-27 2016-04-25 0.600 33,980,000 +40,000 0.57% 20,388,000
2016-04-21 2016-04-19 0.610 33,940,000 -580,000 0.57% 20,703,400
2016-04-06 2016-04-01 0.640 34,520,000 -60,000 0.58% 22,092,800
2016-03-17 2016-03-15 0.620 34,580,000 +20,000 0.58% 21,439,600
2016-03-09 2016-03-07 0.640 34,560,000 +200,000 0.58% 22,118,400
2016-03-04 2016-03-02 0.660 34,360,000 +40,000 0.58% 22,677,600
2016-02-19 2016-02-17 0.660 34,320,000 -300,000 0.58% 22,651,200
2016-02-04 2016-02-02 0.640 34,620,000 +1,000,000 0.58% 22,156,800
2016-01-15 2016-01-13 0.750 33,620,000 -600,000 0.57% 25,215,000
2016-01-14 2016-01-12 0.760 34,220,000 +140,000 0.58% 26,007,200
2016-01-08 2016-01-06 0.770 34,080,000 -40,000 0.58% 26,241,600
2016-01-07 2016-01-05 0.790 34,120,000 -500,000 0.58% 26,954,800
2015-12-18 2015-12-16 0.800 34,620,000 -2,800,000 0.58% 27,696,000
2015-12-15 2015-12-11 0.820 37,420,000 -200,000 0.63% 30,684,400
2015-12-03 2015-12-01 0.890 37,620,000 -380,000 0.64% 33,481,800
2015-12-02 2015-11-30 0.900 38,000,000 -320,000 0.64% 34,200,000
2015-11-17 2015-11-13 0.790 38,320,000 -2,000,000 0.65% 30,272,800
2015-11-16 2015-11-12 0.810 40,320,000 -40,000 0.68% 32,659,200
2015-11-04 2015-11-02 0.810 40,360,000 +20,000 0.68% 32,691,600
2015-11-03 2015-10-30 0.830 40,340,000 +300,000 0.68% 33,482,200
2015-10-05 2015-09-30 0.890 40,040,000 -20,000 0.68% 35,635,600
2015-09-29 2015-09-24 0.870 40,060,000 +20,000 0.68% 34,852,200
2015-09-21 2015-09-17 0.900 40,040,000 -2,000,000 0.68% 36,036,000
2015-09-10 2015-09-08 0.810 42,040,000 -160,000 0.71% 34,052,400
2015-09-07 2015-09-02 0.670 42,200,000 +160,000 0.71% 28,274,000
2015-08-20 2015-08-18 0.880 42,040,000 -40,000 0.71% 36,995,200
2015-08-13 2015-08-11 0.870 42,080,000 +80,000 0.71% 36,609,600
2015-07-17 2015-07-15 1.080 42,000,000 +40,000 0.74% 45,360,000
2015-07-16 2015-07-14 1.180 41,960,000 -200,000 0.74% 49,512,800
2015-07-14 2015-07-10 1.100 42,160,000 -60,000 0.75% 46,376,000
2015-07-13 2015-07-09 0.810 42,220,000 -20,000 0.75% 34,198,200
2015-07-10 2015-07-08 0.550 42,240,000 -40,000 0.75% 23,232,000
2015-07-09 2015-07-07 0.740 42,280,000 -100,000 0.75% 31,287,200
2015-07-08 2015-07-06 0.940 42,380,000 -100,000 0.75% 39,837,200
2015-07-07 2015-07-03 1.230 42,480,000 -600,000 0.75% 52,250,400
2015-07-03 2015-06-30 1.390 43,080,000 -200,000 0.76% 59,881,200
2015-07-02 2015-06-29 1.330 43,280,000 +200,000 0.77% 57,562,400
2015-06-26 2015-06-24 1.420 43,080,000 +60,000 0.76% 61,173,600
2015-06-22 2015-06-18 1.440 43,020,000 -460,000 0.76% 61,948,800
2015-06-19 2015-06-17 1.260 43,480,000 +460,000 0.77% 54,784,800
2015-06-16 2015-06-12 1.400 43,020,000 +800,000 0.76% 60,228,000
2015-06-12 2015-06-10 1.420 42,220,000 -1,100,000 0.75% 59,952,400
2015-06-11 2015-06-09 1.430 43,320,000 -40,000 0.77% 61,947,600
2015-06-09 2015-06-05 1.460 43,360,000 +540,000 0.77% 63,305,600
2015-06-08 2015-06-04 1.500 42,820,000 -700,000 0.76% 64,230,000
2015-06-05 2015-06-03 1.490 43,520,000 -500,000 0.77% 64,844,800
2015-06-04 2015-06-02 1.610 44,020,000 -740,000 0.78% 70,872,200
2015-06-03 2015-06-01 1.510 44,760,000 -9,900,000 0.79% 67,587,600
2015-06-02 2015-05-29 1.300 54,660,000 -200,000 0.97% 71,058,000
2015-06-01 2015-05-28 1.180 54,860,000 -200,000 0.97% 64,734,800
2015-05-29 2015-05-27 1.150 55,060,000 -200,000 0.98% 63,319,000
2015-05-28 2015-05-26 1.080 55,260,000 +120,000 0.98% 59,680,800
2015-05-08 2015-05-06 1.000 55,140,000 +40,000 0.98% 55,140,000
2015-05-07 2015-05-05 1.000 55,100,000 -20,000 0.98% 55,100,000
2015-05-06 2015-05-04 1.050 55,120,000 -180,000 0.98% 57,876,000
2015-04-30 2015-04-28 0.900 55,300,000 +300,000 0.98% 49,770,000
2015-04-28 2015-04-24 0.900 55,000,000 -300,000 0.98% 49,500,000
2015-04-23 2015-04-21 0.910 55,300,000 -640,000 0.98% 50,323,000
2015-04-22 2015-04-20 0.860 55,940,000 -120,000 0.99% 48,108,400
2015-04-21 2015-04-17 0.890 56,060,000 +40,000 1.00% 49,893,400
2015-04-20 2015-04-16 0.860 56,020,000 +120,000 0.99% 48,177,200
2015-04-15 2015-04-13 0.800 55,900,000 +80,000 0.99% 44,720,000
2015-04-14 2015-04-10 0.760 55,820,000 +480,000 0.99% 42,423,200
2015-04-09 2015-04-02 0.720 55,340,000 +100,000 0.98% 39,844,800
2015-03-24 2015-03-20 0.630 55,240,000 +180,000 0.98% 34,801,200
2015-03-16 2015-03-12 0.485 55,060,000 -80,000 0.98% 26,704,100
2015-03-13 2015-03-11 0.490 55,140,000 -500,000 0.98% 27,018,600
2015-03-11 2015-03-09 0.500 55,640,000 -200,000 0.99% 27,820,000
2015-03-09 2015-03-05 0.485 55,840,000 +200,000 0.99% 27,082,400
2015-03-05 2015-03-03 0.520 55,640,000 +400,000 0.99% 28,932,800
2015-03-03 2015-02-27 0.520 55,240,000 +600,000 0.98% 28,724,800
2015-02-27 2015-02-25 0.510 54,640,000 +100,000 0.97% 27,866,400
2015-01-30 2015-01-28 0.540 54,540,000 -80,000 0.97% 29,451,600
2015-01-19 2015-01-15 0.560 54,620,000 -60,000 0.97% 30,587,200
2015-01-16 2015-01-14 0.550 54,680,000 +60,000 0.97% 30,074,000
2015-01-12 2015-01-08 0.540 54,620,000 -60,000 0.97% 29,494,800
2015-01-08 2015-01-06 0.570 54,680,000 +500,000 0.97% 31,167,600
2015-01-07 2015-01-05 0.570 54,180,000 +500,000 0.96% 30,882,600
2015-01-06 2015-01-02 0.580 53,680,000 +660,000 0.95% 31,134,400
2015-01-05 2014-12-31 0.530 53,020,000 -100,000 0.94% 28,100,600
2014-12-30 2014-12-24 0.600 53,120,000 -200,000 0.94% 31,872,000
2014-12-29 2014-12-22 0.600 53,320,000 -200,000 0.95% 31,992,000
2014-12-18 2014-12-16 0.640 53,520,000 +200,000 0.95% 34,252,800
2014-12-17 2014-12-15 0.670 53,320,000 +440,000 0.95% 35,724,400
2014-12-16 2014-12-12 0.640 52,880,000 -40,000 0.94% 33,843,200
2014-12-15 2014-12-11 0.630 52,920,000 +40,000 0.94% 33,339,600
2014-12-12 2014-12-10 0.680 52,880,000 +560,000 0.94% 35,958,400
2014-12-09 2014-12-05 0.610 52,320,000 +840,000 0.93% 31,915,200
2014-12-08 2014-12-04 0.640 51,480,000 +400,000 0.91% 32,947,200
2014-12-03 2014-12-01 0.670 51,080,000 -200,000 0.91% 34,223,600
2014-12-01 2014-11-27 0.670 51,280,000 -3,200,000 0.91% 34,357,600
2014-11-27 2014-11-25 0.670 54,480,000 -40,000 0.97% 36,501,600
2014-10-29 2014-10-27 0.720 54,520,000 +200,000 0.97% 39,254,400
2014-10-10 2014-10-08 0.720 54,320,000 -340,000 0.96% 39,110,400
2014-10-09 2014-10-07 0.720 54,660,000 -260,000 0.97% 39,355,200
2014-10-08 2014-10-06 0.730 54,920,000 -60,000 0.97% 40,091,600
2014-10-03 2014-09-29 0.610 54,980,000 +60,000 0.98% 33,537,800
2014-09-29 2014-09-25 0.670 54,920,000 +500,000 0.97% 36,796,400
2014-09-26 2014-09-24 0.680 54,420,000 +900,000 0.97% 37,005,600
2014-09-15 2014-09-11 0.710 53,520,000 +100,000 0.95% 37,999,200
2014-09-03 2014-09-01 0.730 53,420,000 +40,000 0.95% 38,996,600
2014-09-01 2014-08-28 0.710 53,380,000 -80,000 0.95% 37,899,800
2014-08-26 2014-08-22 0.750 53,460,000 +80,000 0.95% 40,095,000
2014-08-25 2014-08-21 0.740 53,380,000 -60,000 0.95% 39,501,200
2014-08-19 2014-08-15 0.730 53,440,000 -240,000 0.95% 39,011,200
2014-08-18 2014-08-14 0.720 53,680,000 +320,000 0.95% 38,649,600
2014-08-14 2014-08-12 0.780 53,360,000 -2,500,000 0.95% 41,620,800
2014-08-13 2014-08-11 0.810 55,860,000 -3,040,000 0.99% 45,246,600
2014-08-12 2014-08-08 0.820 58,900,000 +1,040,000 1.05% 48,298,000
2014-08-11 2014-08-07 0.800 57,860,000 -500,000 1.03% 46,288,000
2014-08-08 2014-08-06 0.790 58,360,000 +700,000 1.04% 46,104,400
2014-08-07 2014-08-05 0.810 57,660,000 -180,000 1.02% 46,704,600
2014-08-06 2014-08-04 0.830 57,840,000 -2,020,000 1.03% 48,007,200
2014-08-05 2014-08-01 0.850 59,860,000 +4,240,000 1.06% 50,881,000
2014-08-01 2014-07-30 0.810 55,620,000 -180,000 0.99% 45,052,200
2014-07-31 2014-07-29 0.790 55,800,000 -100,000 0.99% 44,082,000
2014-07-30 2014-07-28 0.790 55,900,000 +14,180,000 0.99% 44,161,000
2014-07-29 2014-07-25 0.730 41,720,000 +1,180,000 0.74% 30,455,600
2014-07-28 2014-07-24 0.730 40,540,000 -3,000,000 0.72% 29,594,200
2014-07-25 2014-07-23 0.740 43,540,000 +740,000 0.77% 32,219,600
2014-07-18 2014-07-16 0.720 42,800,000 +20,000 0.76% 30,816,000
2014-07-17 2014-07-15 0.710 42,780,000 -640,000 0.76% 30,373,800
2014-07-16 2014-07-14 0.720 43,420,000 -20,000 0.77% 31,262,400
2014-07-15 2014-07-11 0.720 43,440,000 -40,000 0.77% 31,276,800
2014-07-11 2014-07-09 0.720 43,480,000 +40,000 0.77% 31,305,600
2014-07-10 2014-07-08 0.760 43,440,000 -1,020,000 0.77% 33,014,400
2014-07-09 2014-07-07 0.640 44,460,000 +40,000 0.79% 28,454,400
2014-07-07 2014-07-03 0.710 44,420,000 -1,020,000 0.79% 31,538,200
2014-07-04 2014-07-02 0.680 45,440,000 -2,180,000 0.81% 30,899,200
2014-07-03 2014-06-30 0.620 47,620,000 +300,000 0.85% 29,524,400
2014-07-02 2014-06-27 0.570 47,320,000 -20,000 0.84% 26,972,400
2014-06-30 2014-06-26 0.550 47,340,000 +140,000 0.84% 26,037,000
2014-06-27 2014-06-25 0.530 47,200,000 +60,000 0.84% 25,016,000
2014-06-26 2014-06-24 0.520 47,140,000 -6,000,000 0.84% 24,512,800
2014-06-25 2014-06-23 0.560 53,140,000 -60,000 0.94% 29,758,400
2014-06-24 2014-06-20 0.610 53,200,000 -1,000,000 0.94% 32,452,000
2014-06-19 2014-06-17 0.590 54,200,000 -5,800,000 0.96% 31,978,000
2014-06-18 2014-06-16 0.550 60,000,000 -6,000,000 1.07% 33,000,000
2014-06-17 2014-06-13 0.490 66,000,000 -3,680,000 1.17% 32,340,000
2014-06-16 2014-06-12 0.425 69,680,000 +500,000 1.24% 29,614,000
2014-06-12 2014-06-10 0.405 69,180,000 -980,000 1.23% 28,017,900
2014-06-11 2014-06-09 0.415 70,160,000 -100,000 1.25% 29,116,400
2014-06-10 2014-06-06 0.335 70,260,000 +980,000 1.25% 23,537,100
2014-06-09 2014-06-05 0.370 69,280,000 -20,000 1.23% 25,633,600
2014-06-06 2014-06-04 0.390 69,300,000 +180,000 1.23% 27,027,000
2014-06-05 2014-06-03 0.420 69,120,000 -120,000 1.23% 29,030,400
2014-06-04 2014-05-30 0.405 69,240,000 -1,040,000 1.23% 28,042,200
2014-06-03 2014-05-29 0.380 70,280,000 -180,000 1.25% 26,706,400
2014-05-30 2014-05-28 0.395 70,460,000 -2,840,000 1.25% 27,831,700
2014-05-29 2014-05-27 0.315 73,300,000 -4,720,000 1.30% 23,089,500
2014-05-28 2014-05-26 0.300 78,020,000 -200,000 1.39% 23,406,000
2014-05-26 2014-05-22 0.216 78,220,000 -200,000 1.39% 16,895,520
2014-05-20 2014-05-16 0.170 78,420,000 -300,000 1.39% 13,331,400
2014-05-12 2014-05-08 0.146 78,720,000 -300,000 1.40% 11,493,120
2014-05-02 2014-04-29 0.140 79,020,000 -4,200,000 1.40% 11,062,800
2014-04-30 2014-04-28 0.135 83,220,000 -300,000 1.48% 11,234,700
2014-04-29 2014-04-25 0.142 83,520,000 -700,000 1.48% 11,859,840
2014-04-23 2014-04-17 0.145 84,220,000 -500,000 1.50% 12,211,900
2014-04-16 2014-04-14 0.149 84,720,000 +215,000 1.50% 12,623,280
2014-04-14 2014-04-10 0.139 84,505,000 -440,000 1.50% 11,746,195
2014-04-03 2014-04-01 0.138 84,945,000 -40,000 1.51% 11,722,410
2014-04-02 2014-03-31 0.140 84,985,000 +480,000 1.51% 11,897,900
2014-03-28 2014-03-26 0.149 84,505,000 +4,960,000 1.50% 12,591,245
2014-03-14 2014-03-12 0.135 79,545,000 +1,000,000 1.41% 10,738,575
2014-01-23 2014-01-21 0.123 78,545,000 +25,000 1.39% 9,661,035
2014-01-15 2014-01-13 0.125 78,520,000 -600,000 1.39% 9,815,000
2014-01-13 2014-01-09 0.121 79,120,000 +1,700,000 1.40% 9,573,520
2014-01-10 2014-01-08 0.124 77,420,000 +1,000,000 1.37% 9,600,080
2014-01-09 2014-01-07 0.120 76,420,000 +400,000 1.36% 9,170,400
2014-01-08 2014-01-06 0.125 76,020,000 +1,000,000 1.35% 9,502,500
2013-12-27 2013-12-20 0.124 75,020,000 +100,000 1.33% 9,302,480
2013-12-11 2013-12-09 0.128 74,920,000 +1,000,000 1.33% 9,589,760
2013-12-04 2013-12-02 0.144 73,920,000 +1,000,000 1.31% 10,644,480
2013-08-30 2013-08-28 0.118 72,920,000 +1,600,000 1.29% 8,604,560
2013-07-23 2013-07-19 0.123 71,320,000 +1,000,000 1.27% 8,772,360
2013-04-18 2013-04-16 0.135 70,320,000 -2,000,000 1.25% 9,493,200
2013-02-18 2013-02-14 0.140 72,320,000 +2,000,000 1.28% 10,124,800
2013-02-06 2013-02-04 0.136 70,320,000 -5,000,000 1.25% 9,563,520
2013-01-21 2013-01-17 0.138 75,320,000 +5,000,000 1.34% 10,394,160
2012-11-22 2012-11-20 0.138 70,320,000 +500,000 1.25% 9,704,160
2012-11-06 2012-11-02 0.136 69,820,000 +200,000 1.24% 9,495,520
2012-10-09 2012-10-05 0.138 69,620,000 +30,000,000 1.24% 9,607,560
2012-10-08 2012-10-04 0.139 39,620,000 -7,000,000 0.70% 5,507,180
2012-10-05 2012-10-03 0.141 46,620,000 +7,000,000 0.83% 6,573,420
2012-08-23 2012-08-21 0.120 39,620,000 +800,000 0.70% 4,754,400
2012-08-20 2012-08-16 0.106 38,820,000 -400,000 0.69% 4,114,920
2012-08-17 2012-08-15 0.108 39,220,000 +400,000 0.70% 4,235,760
2012-01-09 2012-01-05 0.095 38,820,000 +2,340,000 0.69% 3,687,900
2011-12-29 2011-12-23 0.119 36,480,000 -30,000,000 0.65% 4,341,120
2011-11-16 2011-11-14 0.132 66,480,000 +54,180,000 1.18% 8,775,360
2011-11-15 2011-11-11 0.129 12,300,000 +12,300,000 0.22% 1,586,700
2010-04-01 2010-03-30 0.222 0 -700,000
2010-03-12 2010-03-10 0.233 700,000 -340,000 0.01% 163,100
2010-03-11 2010-03-09 0.239 1,040,000 +1,040,000 0.02% 248,560
2007-06-26 2007-06-22 5.729 0

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