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 0.355 100,000 +0 0.01% 35,500
2025-10-13 2025-10-09 0.355 100,000 +0 0.01% 35,500
2025-10-10 2025-10-08 0.385 100,000 +0 0.01% 38,500
2025-10-09 2025-10-06 0.350 100,000 +0 0.01% 35,000
2025-10-08 2025-10-03 0.325 100,000 +0 0.01% 32,500
2025-10-06 2025-10-02 0.335 100,000 +0 0.01% 33,500
2025-10-03 2025-09-30 0.315 100,000 +0 0.01% 31,500
2025-10-02 2025-09-29 0.330 100,000 +0 0.01% 33,000
2025-09-30 2025-09-26 0.340 100,000 +0 0.01% 34,000
2025-09-29 2025-09-25 0.315 100,000 +0 0.01% 31,500
2025-09-26 2025-09-24 0.335 100,000 +0 0.01% 33,500
2025-09-25 2025-09-23 0.340 100,000 +0 0.01% 34,000
2025-09-24 2025-09-22 0.380 100,000 +0 0.01% 38,000
2025-09-23 2025-09-19 0.365 100,000 +0 0.01% 36,500
2025-09-22 2025-09-18 0.380 100,000 +0 0.01% 38,000
2025-09-19 2025-09-17 0.385 100,000 -20,000 0.01% 38,500
2025-09-17 2025-09-15 0.405 120,000 -24,000 0.01% 48,600
2025-09-12 2025-09-10 0.415 144,000 +14,000 0.01% 59,760
2025-09-01 2025-08-28 0.355 130,000 -140,000 0.01% 46,150
2025-08-28 2025-08-26 0.315 270,000 +140,000 0.02% 85,050
2025-08-25 2025-08-21 0.390 130,000 -40,000 0.01% 50,700
2025-08-22 2025-08-20 0.380 170,000 -46,000 0.01% 64,600
2025-08-21 2025-08-19 0.395 216,000 -114,000 0.02% 85,320
2025-08-20 2025-08-18 0.390 330,000 +200,000 0.02% 128,700
2025-08-15 2025-08-13 0.490 130,000 +20,000 0.01% 63,700
2025-08-13 2025-08-11 0.425 110,000 +8,000 0.01% 46,750
2023-12-21 2023-12-19 0.035 102,000 -100,000 0.01% 3,570
2023-02-03 2023-02-01 0.070 202,000 +100,000 0.02% 14,140
2022-01-12 2022-01-10 0.090 102,000 -100,000 0.01% 9,180
2021-11-23 2021-11-19 0.134 202,000 -100,000 0.02% 27,068
2021-11-18 2021-11-16 0.120 302,000 -100,000 0.02% 36,240
2021-11-12 2021-11-10 0.117 402,000 -6,000 0.03% 47,034
2021-07-20 2021-07-16 0.092 408,000 +100,000 0.03% 37,536
2021-06-21 2021-06-17 0.095 308,000 +6,000 0.02% 29,260
2021-04-09 2021-04-07 0.092 302,000 +100,000 0.02% 27,784
2021-03-26 2021-03-24 0.092 202,000 +100,000 0.02% 18,584
2021-01-27 2021-01-25 0.083 102,000 -50,000 0.01% 8,466
2021-01-26 2021-01-22 0.085 152,000 +50,000 0.01% 12,920
2020-10-27 2020-10-22 0.098 102,000 -336,000 0.01% 9,996
2020-10-16 2020-10-14 0.086 438,000 +336,000 0.03% 37,668
2020-08-11 2020-08-07 0.157 102,000 -3,086,000 0.01% 16,014
2020-05-25 2020-05-21 0.103 3,188,000 +982,000 0.24% 328,364
2020-03-25 2020-03-23 0.107 2,206,000 -1,200,000 0.17% 236,042
2019-12-27 2019-12-20 0.153 3,406,000 -100,000 0.26% 521,118
2019-12-16 2019-12-12 0.161 3,506,000 +110,000 0.26% 564,466
2019-12-10 2019-12-06 0.162 3,396,000 +420,000 0.26% 550,152
2019-12-09 2019-12-05 0.184 2,976,000 +808,000 0.22% 547,584
2019-12-06 2019-12-04 0.199 2,168,000 +634,000 0.16% 431,432
2019-12-05 2019-12-03 0.162 1,534,000 +340,000 0.12% 248,508
2019-11-29 2019-11-27 0.149 1,194,000 +1,092,000 0.09% 177,906
2019-11-11 2019-11-07 0.131 102,000 -200,000 0.01% 13,362
2019-10-22 2019-10-18 0.120 302,000 +200,000 0.02% 36,240
2019-09-13 2019-09-11 0.126 102,000 -732,000 0.01% 12,852
2019-08-30 2019-08-28 0.138 834,000 +238,000 0.06% 115,092
2019-08-28 2019-08-26 0.156 596,000 -216,000 0.04% 92,976
2019-08-23 2019-08-21 0.135 812,000 +710,000 0.06% 109,620
2019-06-27 2019-06-25 0.233 102,000 -1,722,000 0.01% 23,766
2019-06-25 2019-06-21 0.235 1,824,000 +1,722,000 0.14% 428,640
2019-06-11 2019-06-06 0.240 102,000 -1,650,000 0.01% 24,480
2019-06-06 2019-06-04 0.248 1,752,000 +1,650,000 0.13% 434,496
2019-05-10 2019-05-08 0.260 102,000 -4,120,000 0.01% 26,520
2019-05-08 2019-05-06 0.260 4,222,000 +4,120,000 0.32% 1,097,720
2019-04-29 2019-04-25 0.255 102,000 -100,000 0.01% 26,010
2019-04-24 2019-04-18 0.260 202,000 -1,840,000 0.02% 52,520
2019-04-18 2019-04-16 0.260 2,042,000 +1,840,000 0.15% 530,920
2019-04-04 2019-04-02 0.270 202,000 -1,400,000 0.02% 54,540
2019-04-02 2019-03-29 0.275 1,602,000 +536,000 0.12% 440,550
2019-03-29 2019-03-27 0.280 1,066,000 -960,000 0.08% 298,480
2019-03-27 2019-03-25 0.275 2,026,000 +1,824,000 0.15% 557,150
2019-03-14 2019-03-12 0.280 202,000 +30,000 0.02% 56,560
2019-03-13 2019-03-11 0.280 172,000 -1,688,000 0.01% 48,160
2019-03-11 2019-03-07 0.285 1,860,000 +1,688,000 0.14% 530,100
2019-03-06 2019-03-04 0.270 172,000 -160,000 0.01% 46,440
2019-03-05 2019-03-01 0.275 332,000 +160,000 0.03% 91,300
2019-01-22 2019-01-18 0.300 172,000 -50,000 0.01% 51,600
2018-12-07 2018-12-05 0.485 222,000 -622,000 0.02% 107,670
2018-12-05 2018-12-03 0.495 844,000 +616,000 0.06% 417,780
2018-12-04 2018-11-30 0.495 228,000 +6,000 0.02% 112,860
2018-12-03 2018-11-29 0.500 222,000 -604,000 0.02% 111,000
2018-11-29 2018-11-27 0.520 826,000 +606,000 0.06% 429,520
2018-11-28 2018-11-26 0.540 220,000 +28,000 0.02% 118,800
2018-11-27 2018-11-23 0.560 192,000 -410,000 0.01% 107,520
2018-11-26 2018-11-22 0.580 602,000 +50,000 0.05% 349,160
2018-11-23 2018-11-21 0.620 552,000 -120,000 0.04% 342,240
2018-11-22 2018-11-20 0.590 672,000 -180,000 0.05% 396,480
2018-11-21 2018-11-19 0.560 852,000 -850,000 0.06% 477,120
2018-11-19 2018-11-15 0.520 1,702,000 +818,000 0.13% 885,040
2018-11-16 2018-11-14 0.550 884,000 +32,000 0.07% 486,200
2018-11-15 2018-11-13 0.530 852,000 -774,000 0.06% 451,560
2018-11-13 2018-11-09 0.475 1,626,000 +774,000 0.12% 772,350
2018-11-09 2018-11-07 0.480 852,000 -732,000 0.06% 408,960
2018-11-08 2018-11-06 0.485 1,584,000 -50,000 0.12% 768,240
2018-11-07 2018-11-05 0.475 1,634,000 +782,000 0.12% 776,150
2018-11-06 2018-11-02 0.560 852,000 -116,000 0.06% 477,120
2018-11-05 2018-11-01 0.600 968,000 -134,000 0.07% 580,800
2018-10-31 2018-10-29 0.620 1,102,000 -300,000 0.08% 683,240
2018-10-30 2018-10-26 0.640 1,402,000 -700,000 0.11% 897,280
2018-10-29 2018-10-25 0.660 2,102,000 +300,000 0.16% 1,387,320
2018-10-26 2018-10-24 0.670 1,802,000 +950,000 0.14% 1,207,340
2018-10-11 2018-10-09 0.690 852,000 -440,000 0.06% 587,880
2018-10-10 2018-10-08 0.640 1,292,000 -200,000 0.10% 826,880
2018-10-09 2018-10-05 0.600 1,492,000 +440,000 0.11% 895,200
2018-10-08 2018-10-04 0.660 1,052,000 -300,000 0.08% 694,320
2018-10-04 2018-10-02 0.710 1,352,000 +400,000 0.10% 959,920
2018-10-03 2018-09-28 0.610 952,000 -710,000 0.07% 580,720
2018-10-02 2018-09-27 0.450 1,662,000 -100,000 0.13% 747,900
2018-09-28 2018-09-26 0.395 1,762,000 +510,000 0.13% 695,990
2018-09-27 2018-09-24 0.380 1,252,000 -960,000 0.09% 475,760
2018-09-26 2018-09-21 0.380 2,212,000 -2,060,000 0.17% 840,560
2018-09-24 2018-09-20 0.385 4,272,000 +406,000 0.32% 1,644,720
2018-09-21 2018-09-19 0.390 3,866,000 +1,612,000 0.29% 1,507,740
2018-09-19 2018-09-17 0.400 2,254,000 -200,000 0.17% 901,600
2018-09-12 2018-09-10 0.450 2,454,000 +1,702,000 0.18% 1,104,300
2018-09-10 2018-09-06 0.480 752,000 +400,000 0.06% 360,960
2018-09-07 2018-09-05 0.510 352,000 +200,000 0.03% 179,520
2018-09-06 2018-09-04 0.540 152,000 +80,000 0.01% 82,080
2018-08-29 2018-08-27 0.600 72,000 -238,000 0.01% 43,200
2018-08-28 2018-08-24 0.620 310,000 -576,000 0.02% 192,200
2018-08-27 2018-08-23 0.640 886,000 -300,000 0.07% 567,040
2018-08-23 2018-08-21 0.660 1,186,000 +300,000 0.09% 782,760
2018-08-10 2018-08-08 0.780 886,000 -172,000 0.07% 691,080
2018-08-09 2018-08-07 0.800 1,058,000 -28,000 0.08% 846,400
2018-08-08 2018-08-06 0.810 1,086,000 -218,000 0.08% 879,660
2018-08-07 2018-08-03 0.840 1,304,000 +200,000 0.10% 1,095,360
2018-08-06 2018-08-02 0.840 1,104,000 +218,000 0.08% 927,360
2018-08-02 2018-07-31 0.830 886,000 +100,000 0.07% 735,380
2018-07-23 2018-07-19 0.670 786,000 -30,000 0.06% 526,620
2018-07-20 2018-07-18 0.700 816,000 +50,000 0.07% 571,200
2018-07-19 2018-07-17 0.730 766,000 +100,000 0.07% 559,180
2018-06-22 2018-06-20 1.020 666,000 +60,000 0.06% 679,320
2018-06-19 2018-06-14 1.020 606,000 +32,000 0.05% 618,120
2018-06-13 2018-06-11 1.030 574,000 +422,000 0.05% 591,220
2018-06-06 2018-06-04 1.050 152,000 +50,000 0.01% 159,600
2018-06-05 2018-06-01 1.080 102,000 -50,000 0.01% 110,160
2018-05-28 2018-05-24 1.030 152,000 +50,000 0.01% 156,560
2018-05-23 2018-05-18 0.970 102,000 -98,000 0.01% 98,940
2018-05-17 2018-05-15 0.970 200,000 +10,000 0.02% 194,000
2018-05-16 2018-05-14 0.970 190,000 -60,000 0.02% 184,300
2018-05-15 2018-05-11 0.970 250,000 -30,000 0.02% 242,500
2018-04-23 2018-04-19 0.970 280,000 +148,000 0.03% 271,600
2018-04-09 2018-04-04 1.020 132,000 +30,000 0.01% 134,640
2018-04-06 2018-04-03 1.040 102,000 -30,000 0.01% 106,080
2018-04-04 2018-03-29 1.050 132,000 +10,000 0.01% 138,600
2018-04-03 2018-03-28 1.100 122,000 +20,000 0.01% 134,200
2018-02-05 2018-02-01 1.310 102,000 -8,000 0.01% 133,620
2018-02-02 2018-01-31 1.290 110,000 +28,000 0.01% 141,900
2018-01-26 2018-01-24 1.210 82,000 -30,000 0.01% 99,220
2018-01-25 2018-01-23 1.240 112,000 -8,000 0.01% 138,880
2018-01-23 2018-01-19 1.240 120,000 +60,000 0.01% 148,800
2018-01-17 2018-01-15 1.390 60,000 +30,000 0.01% 83,400
2018-01-08 2018-01-04 1.390 30,000 -12,000 0.00% 41,700
2018-01-04 2018-01-02 1.420 42,000 +12,000 0.00% 59,640
2017-12-27 2017-12-21 1.790 30,000 +20,000 0.00% 53,700
2017-12-04 2017-11-30 1.840 10,000 +8,000 0.00% 18,400
2017-11-17 2017-11-15 2.020 2,000 -50,000 0.00% 4,040
2017-11-14 2017-11-10 1.820 52,000 +50,000 0.00% 94,640
2017-10-17 2017-10-13 1.380 2,000 -10,000 0.00% 2,760
2017-10-16 2017-10-12 1.310 12,000 +10,000 0.00% 15,720
2017-10-12 2017-10-10 1.410 2,000 -20,000 0.00% 2,820
2017-10-11 2017-10-09 1.260 22,000 +10,000 0.00% 27,720
2017-10-09 2017-10-04 1.170 12,000 -22,000 0.00% 14,040
2017-10-06 2017-10-03 0.970 34,000 -32,000 0.00% 32,980
2017-10-03 2017-09-28 1.120 66,000 -100,000 0.01% 73,920
2017-09-29 2017-09-27 1.400 166,000 -98,000 0.02% 232,400
2017-09-28 2017-09-26 1.260 264,000 -326,000 0.03% 332,640
2017-09-27 2017-09-25 0.980 590,000 -110,000 0.06% 578,200
2017-09-26 2017-09-22 0.830 700,000 -110,000 0.07% 581,000
2017-09-25 2017-09-21 0.790 810,000 +500,000 0.08% 639,900
2017-09-22 2017-09-20 0.850 310,000 +280,000 0.03% 263,500
2017-07-21 2017-07-19 0.495 30,000 -30,000 0.00% 14,850
2017-07-11 2017-07-07 0.520 60,000 -700,000 0.01% 31,200
2017-07-07 2017-07-05 0.580 760,000 -200,000 0.08% 440,800
2017-07-04 2017-06-30 0.670 960,000 +30,000 0.10% 643,200
2017-06-30 2017-06-28 0.650 930,000 +600,000 0.10% 604,500
2017-06-28 2017-06-26 0.640 330,000 +300,000 0.04% 211,200
2017-06-23 2017-06-21 0.640 30,000 -100,000 0.00% 19,200
2017-04-13 2017-04-11 0.610 130,000 -90,000 0.01% 79,300
2017-03-29 2017-03-27 0.620 220,000 +40,000 0.02% 136,400
2017-03-22 2017-03-20 0.700 180,000 -130,000 0.02% 126,000
2017-03-14 2017-03-10 0.700 310,000 +100,000 0.03% 217,000
2017-03-08 2017-03-06 0.700 210,000 +80,000 0.02% 147,000
2017-03-06 2017-03-02 0.710 130,000 +100,000 0.01% 92,300
2017-03-02 2017-02-28 0.760 30,000 -50,000 0.00% 22,800
2017-02-20 2017-02-16 0.680 80,000 -68,000 0.01% 54,400
2017-02-17 2017-02-15 0.660 148,000 -50,000 0.02% 97,680
2017-02-16 2017-02-14 0.670 198,000 +8,000 0.02% 132,660
2017-02-14 2017-02-10 0.700 190,000 -100,000 0.02% 133,000
2017-02-13 2017-02-09 0.700 290,000 +10,000 0.03% 203,000
2017-02-10 2017-02-08 0.720 280,000 +150,000 0.03% 201,600
2017-02-09 2017-02-07 0.730 130,000 +100,000 0.01% 94,900
2017-02-08 2017-02-06 0.770 30,000 -80,000 0.00% 23,100
2017-02-07 2017-02-03 0.750 110,000 +100,000 0.01% 82,500
2017-02-06 2017-02-02 0.760 10,000 -100,000 0.00% 7,600
2017-02-03 2017-02-01 0.770 110,000 -40,000 0.01% 84,700
2017-02-02 2017-01-27 0.680 150,000 +50,000 0.02% 102,000
2017-01-26 2017-01-24 0.690 100,000 -20,000 0.01% 69,000
2017-01-25 2017-01-23 0.700 120,000 +100,000 0.01% 84,000
2017-01-24 2017-01-20 0.680 20,000 -90,000 0.00% 13,600
2017-01-23 2017-01-19 0.740 110,000 +10,000 0.01% 81,400
2017-01-17 2017-01-13 0.500 100,000 +100,000 0.01% 50,000
2017-01-11 2017-01-09 0.470 0 -40,000
2017-01-10 2017-01-06 0.470 40,000 +20,000 0.00% 18,800
2016-12-20 2016-12-16 0.365 20,000 +20,000 0.00% 7,300
2015-08-26 2015-08-24 0.222 0 -20,000
2015-07-22 2015-07-20 0.325 20,000 -30,000 0.00% 6,500
2015-06-30 2015-06-26 0.430 50,000 -800,000 0.01% 21,500
2015-06-29 2015-06-25 0.465 850,000 +850,000 0.09% 395,250
2015-05-27 2015-05-22 0.380 0 -250,000
2015-05-26 2015-05-21 0.380 250,000 +250,000 0.03% 95,000
2015-05-22 2015-05-20 0.325 0 -50,000
2015-04-28 2015-04-24 0.300 50,000 +50,000 0.01% 15,000
2015-04-21 2015-04-17 0.275 0 -100,000
2014-11-26 2014-11-24 0.246 100,000 -84,000 0.01% 24,600
2014-09-12 2014-09-10 0.270 184,000 -50,000 0.02% 49,680
2014-09-11 2014-09-08 0.265 234,000 +78,000 0.03% 62,010
2014-09-04 2014-09-02 0.260 156,000 +6,000 0.02% 40,560
2014-08-29 2014-08-27 0.270 150,000 +50,000 0.02% 40,500
2014-08-28 2014-08-26 0.280 100,000 +50,000 0.01% 28,000
2014-08-27 2014-08-25 0.290 50,000 -50,000 0.01% 14,500
2014-08-25 2014-08-21 0.265 100,000 -100,000 0.01% 26,500
2014-08-22 2014-08-20 0.270 200,000 -100,000 0.02% 54,000
2014-08-19 2014-08-15 0.270 300,000 -200,000 0.03% 81,000
2014-08-14 2014-08-12 0.248 500,000 +110,000 0.05% 124,000
2014-07-25 2014-07-23 0.260 390,000 -114,000 0.04% 101,400
2014-07-24 2014-07-22 0.255 504,000 -6,000 0.05% 128,520
2014-07-21 2014-07-17 0.247 510,000 +56,000 0.06% 125,970
2014-07-18 2014-07-16 0.255 454,000 -40,000 0.05% 115,770
2014-06-20 2014-06-18 0.240 494,000 -130,000 0.05% 118,560
2014-05-30 2014-05-28 0.230 624,000 -56,000 0.07% 143,520
2014-05-23 2014-05-21 0.219 680,000 +250,000 0.07% 148,920
2014-04-16 2014-04-14 0.255 430,000 -10,000 0.05% 109,650
2014-04-11 2014-04-09 0.265 440,000 +80,000 0.05% 116,600
2014-04-08 2014-04-04 0.285 360,000 -70,000 0.04% 102,600
2014-03-31 2014-03-27 0.280 430,000 +60,000 0.05% 120,400
2014-03-25 2014-03-21 0.320 370,000 +200,000 0.04% 118,400
2014-03-14 2014-03-12 0.325 170,000 +10,000 0.02% 55,250
2014-03-12 2014-03-10 0.360 160,000 +60,000 0.02% 57,600
2014-02-28 2014-02-26 0.410 100,000 -100,000 0.01% 41,000
2014-02-27 2014-02-25 0.410 200,000 -814,000 0.02% 82,000
2014-02-26 2014-02-24 0.370 1,014,000 -986,000 0.11% 375,180
2014-02-25 2014-02-21 0.345 2,000,000 +1,142,000 0.22% 690,000
2014-02-24 2014-02-20 0.320 858,000 +698,000 0.09% 274,560
2014-02-21 2014-02-19 0.320 160,000 -40,000 0.02% 51,200
2014-02-20 2014-02-18 0.320 200,000 -70,000 0.02% 64,000
2014-02-19 2014-02-17 0.350 270,000 -70,000 0.03% 94,500
2014-02-17 2014-02-13 0.295 340,000 +100,000 0.04% 100,300
2013-12-11 2013-12-09 0.290 240,000 -140,000 0.03% 69,600
2013-12-10 2013-12-06 0.290 380,000 -50,000 0.04% 110,200
2013-12-06 2013-12-04 0.315 430,000 +40,000 0.05% 135,450
2013-12-05 2013-12-03 0.290 390,000 +50,000 0.04% 113,100
2013-11-19 2013-11-15 0.270 340,000 +80,000 0.04% 91,800
2013-11-12 2013-11-08 0.247 260,000 +20,000 0.03% 64,220
2013-11-07 2013-11-05 0.260 240,000 -3,068,000 0.03% 62,400
2013-11-06 2013-11-04 0.265 3,308,000 +80,000 0.36% 876,620
2013-11-05 2013-11-01 0.285 3,228,000 +12,000 0.35% 919,980
2013-11-04 2013-10-31 0.285 3,216,000 +6,000 0.35% 916,560
2013-11-01 2013-10-30 0.280 3,210,000 -30,000 0.35% 898,800
2013-10-31 2013-10-29 0.270 3,240,000 -48,000 0.35% 874,800
2013-10-30 2013-10-28 0.275 3,288,000 +148,000 0.36% 904,200
2013-10-29 2013-10-25 0.290 3,140,000 +80,000 0.34% 910,600
2013-10-28 2013-10-24 0.300 3,060,000 -70,000 0.33% 918,000
2013-10-25 2013-10-23 0.285 3,130,000 -150,000 0.34% 892,050
2013-10-24 2013-10-22 0.295 3,280,000 +410,000 0.36% 967,600
2013-10-23 2013-10-21 0.315 2,870,000 -144,000 0.31% 904,050
2013-10-22 2013-10-18 0.250 3,014,000 +44,000 0.33% 753,500
2013-10-21 2013-10-17 0.248 2,970,000 +112,000 0.32% 736,560
2013-10-18 2013-10-16 0.260 2,858,000 +26,000 0.31% 743,080
2013-10-17 2013-10-15 0.247 2,832,000 +60,000 0.31% 699,504
2013-10-16 2013-10-11 0.260 2,772,000 -1,048,000 0.30% 720,720
2013-10-15 2013-10-10 0.270 3,820,000 +472,000 0.41% 1,031,400
2013-10-11 2013-10-09 0.275 3,348,000 -52,000 0.36% 920,700
2013-10-10 2013-10-08 0.265 3,400,000 +80,000 0.37% 901,000
2013-10-09 2013-10-07 0.275 3,320,000 +830,000 0.36% 913,000
2013-10-08 2013-10-04 0.243 2,490,000 +416,000 0.27% 605,070
2013-10-07 2013-10-03 0.235 2,074,000 +22,000 0.23% 487,390
2013-10-04 2013-10-02 0.243 2,052,000 +228,000 0.22% 498,636
2013-10-03 2013-09-30 0.223 1,824,000 +100,000 0.20% 406,752
2013-10-02 2013-09-27 0.224 1,724,000 +60,000 0.19% 386,176
2013-09-30 2013-09-26 0.234 1,664,000 -166,000 0.18% 389,376
2013-09-27 2013-09-25 0.240 1,830,000 +100,000 0.20% 439,200
2013-09-26 2013-09-24 0.240 1,730,000 +210,000 0.19% 415,200
2013-09-24 2013-09-19 0.265 1,520,000 +230,000 0.16% 402,800
2013-09-19 2013-09-17 0.280 1,290,000 -50,000 0.14% 361,200
2013-09-18 2013-09-16 0.275 1,340,000 +60,000 0.15% 368,500
2013-09-12 2013-09-10 0.305 1,280,000 +150,000 0.14% 390,400
2013-09-11 2013-09-09 0.325 1,130,000 -1,070,000 0.12% 367,250
2013-09-10 2013-09-06 0.285 2,200,000 -80,000 0.24% 627,000
2013-09-09 2013-09-05 0.290 2,280,000 +1,230,000 0.25% 661,200
2013-09-05 2013-09-03 0.285 1,050,000 -60,000 0.11% 299,250
2013-09-04 2013-09-02 0.290 1,110,000 +100,000 0.12% 321,900
2013-09-03 2013-08-30 0.290 1,010,000 -30,000 0.11% 292,900
2013-09-02 2013-08-29 0.285 1,040,000 -20,000 0.11% 296,400
2013-08-30 2013-08-28 0.295 1,060,000 +190,000 0.12% 312,700
2013-08-29 2013-08-27 0.315 870,000 -60,000 0.09% 274,050
2013-08-28 2013-08-26 0.290 930,000 +750,000 0.10% 269,700
2013-08-27 2013-08-23 0.320 180,000 +10,000 0.02% 57,600
2013-08-26 2013-08-22 0.350 170,000 +170,000 0.02% 59,500
2013-08-23 2013-08-21 0.295 0 -70,000
2013-08-22 2013-08-20 0.199 70,000 -80,000 0.01% 13,930
2013-08-21 2013-08-19 0.149 150,000 -100,000 0.02% 22,350
2013-08-16 2013-08-13 0.123 250,000 +50,000 0.03% 30,750
2013-08-09 2013-08-07 0.104 200,000 +200,000 0.02% 20,800
2008-01-09 2008-01-07 0.621 0 -222,069
2008-01-07 2008-01-03 0.570 222,069 +125,517 0.03% 126,500
2008-01-04 2008-01-02 0.570 96,552 +48,276 0.01% 55,000
2008-01-03 2007-12-31 0.559 48,276 +48,276 0.01% 27,000
2007-10-17 2007-10-15 0.476 0 -289,655
2007-09-24 2007-09-20 0.611 289,655 +289,655 0.04% 177,000
2007-06-26 2007-06-22 0.663 0

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