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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -5,320
2020-03-20 2020-03-18 0.013 5,320 -820,000 0.00% 69
2017-06-09 2017-06-07 0.087 825,320 +220,000 0.02% 71,803
2016-10-17 2016-10-13 0.108 605,320 +300,000 0.02% 65,375
2016-08-30 2016-08-26 0.100 305,320 -600 0.01% 30,532
2015-12-18 2015-12-16 0.118 305,920 -200,000 0.01% 36,099
2015-12-17 2015-12-15 0.113 505,920 -180,000 0.02% 57,169
2015-12-16 2015-12-14 0.118 685,920 +380,000 0.02% 80,939
2015-07-21 2015-07-17 0.093 305,920 -400,000 0.01% 28,451
2015-07-17 2015-07-15 0.087 705,920 +400,000 0.03% 61,415
2015-06-22 2015-06-18 0.124 305,920 -300,000 0.01% 37,934
2015-06-18 2015-06-16 0.133 605,920 +300,000 0.02% 80,587
2015-05-07 2015-05-05 0.104 305,920 +280,000 0.01% 31,816
2015-04-30 2015-04-28 0.161 25,920 -2,480,000 0.00% 4,173
2015-04-29 2015-04-27 0.131 2,505,920 -20,000 0.10% 328,276
2015-04-28 2015-04-24 0.120 2,525,920 +40,000 0.10% 303,110
2014-12-05 2014-12-03 0.071 2,485,920 +2,480,000 0.10% 176,500
2014-10-14 2014-10-10 0.105 5,920 -200,000 0.00% 622
2014-10-03 2014-09-29 0.104 205,920 -40,000 0.01% 21,416
2014-09-24 2014-09-22 0.108 245,920 +40,000 0.01% 26,559
2014-08-06 2014-08-04 0.118 205,920 +200,000 0.01% 24,299
2014-07-31 2014-07-29 0.100 5,920 -240,000 0.00% 592
2014-07-30 2014-07-28 0.104 245,920 +240,000 0.01% 25,576
2014-05-22 2014-05-20 0.143 5,920 -300,000 0.00% 847
2014-04-30 2014-04-28 0.121 305,920 +300,000 0.02% 37,016
2014-03-27 2014-03-25 0.120 5,920 -200,000 0.00% 710
2014-01-17 2014-01-15 0.151 205,920 -3,500,000 0.01% 31,094
2014-01-16 2014-01-14 0.147 3,705,920 -6,500,000 0.24% 544,770
2014-01-02 2013-12-27 0.142 10,205,920 -3,660,000 0.65% 1,449,241
2013-12-10 2013-12-06 0.152 13,865,920 -400,000 0.88% 2,107,620
2013-12-06 2013-12-04 0.147 14,265,920 +40,000 0.91% 2,097,090
2013-12-05 2013-12-03 0.148 14,225,920 -4,000,000 0.91% 2,105,436
2013-12-04 2013-12-02 0.148 18,225,920 -20,000 1.16% 2,697,436
2013-12-02 2013-11-28 0.152 18,245,920 -1,960,000 1.16% 2,773,380
2013-11-28 2013-11-26 0.162 20,205,920 +19,460,000 1.29% 3,273,359
2013-11-27 2013-11-25 0.141 745,920 +200,000 0.05% 105,175
2013-11-26 2013-11-22 0.152 545,920 +200,000 0.03% 82,980
2013-11-25 2013-11-21 0.158 345,920 +40,000 0.02% 54,655
2013-11-22 2013-11-20 0.166 305,920 -100,000 0.02% 50,783
2013-11-20 2013-11-18 0.173 405,920 +200,000 0.03% 70,224
2013-11-19 2013-11-15 0.191 205,920 -100,000 0.01% 39,331
2013-11-18 2013-11-14 0.190 305,920 -100,000 0.02% 58,125
2013-11-15 2013-11-13 0.183 405,920 +100,000 0.03% 74,283
2013-11-13 2013-11-11 0.205 305,920 +300,000 0.02% 62,714
2013-11-12 2013-11-08 0.190 5,920 -300,000 0.00% 1,125
2013-11-11 2013-11-07 0.168 305,920 +200,000 0.02% 51,395
2013-11-08 2013-11-06 0.197 105,920 -180,000 0.01% 20,866
2013-08-07 2013-08-05 0.160 285,920 -40,000 0.02% 45,747
2013-08-05 2013-08-01 0.175 325,920 +40,000 0.02% 57,036
2013-06-25 2013-06-21 0.117 285,920 -200,000 0.03% 33,453
2013-06-18 2013-06-14 0.093 485,920 -40,000 0.04% 45,191
2013-05-31 2013-05-29 0.084 525,920 +80,000 0.05% 44,177
2013-03-14 2013-03-12 0.113 445,920 -100,000 0.04% 50,389
2013-01-11 2013-01-09 0.178 545,920 +60,000 0.05% 97,174
2013-01-07 2013-01-03 0.189 485,920 +100,000 0.04% 91,839
2013-01-04 2013-01-02 0.200 385,920 +260,000 0.04% 77,184
2013-01-02 2012-12-27 0.237 125,920 +60,000 0.01% 29,843
2012-12-19 2012-12-17 0.265 65,920 -81,000 0.01% 17,469
2012-12-18 2012-12-14 0.226 146,920 +81,000 0.01% 33,204
2012-12-17 2012-12-13 0.255 65,920 -100,000 0.01% 16,810
2012-12-14 2012-12-12 0.270 165,920 +60,000 0.02% 44,798
2012-12-13 2012-12-11 0.270 105,920 +40,000 0.01% 28,598
2012-12-12 2012-12-10 0.310 65,920 -40,000 0.01% 20,435
2012-12-11 2012-12-07 0.310 105,920 +40,000 0.01% 32,835
2012-11-30 2012-11-28 0.355 65,920 +60,000 0.01% 23,402
2012-11-21 2012-11-19 0.400 5,920 -60,000 0.00% 2,368
2012-11-20 2012-11-16 0.410 65,920 -60,000 0.01% 27,027
2012-11-15 2012-11-13 0.420 125,920 +20,000 0.01% 52,886
2012-11-09 2012-11-07 0.425 105,920 +100,000 0.01% 45,016
2012-11-07 2012-11-05 0.455 5,920 -80,000 0.00% 2,694
2012-11-01 2012-10-30 0.460 85,920 +80,000 0.01% 39,523
2012-10-31 2012-10-29 0.470 5,920 -40,000 0.00% 2,782
2012-10-29 2012-10-25 0.480 45,920 +40,000 0.00% 22,042
2012-09-26 2012-09-24 0.495 5,920 -60,000 0.00% 2,930
2012-09-25 2012-09-21 0.440 65,920 +60,000 0.01% 29,005
2012-08-13 2012-08-09 0.360 5,920 -100,000 0.00% 2,131
2012-08-10 2012-08-08 0.360 105,920 +100,000 0.01% 38,131
2012-06-25 2012-06-21 0.385 5,920 -480,000 0.00% 2,279
2012-06-20 2012-06-18 0.390 485,920 +80,000 0.05% 189,509
2012-06-11 2012-06-07 0.410 405,920 +200,000 0.04% 166,427
2012-06-08 2012-06-06 0.415 205,920 +200,000 0.02% 85,457
2012-06-04 2012-05-31 0.410 5,920 -460,000 0.00% 2,427
2012-05-31 2012-05-29 0.415 465,920 +100,000 0.04% 193,357
2012-05-29 2012-05-25 0.415 365,920 +100,000 0.03% 151,857
2012-05-25 2012-05-23 0.425 265,920 +260,000 0.03% 113,016
2012-05-24 2012-05-22 0.425 5,920 -100,000 0.00% 2,516
2012-05-23 2012-05-21 0.420 105,920 -180,000 0.01% 44,486
2012-05-21 2012-05-17 0.405 285,920 -240,000 0.03% 115,798
2012-05-18 2012-05-16 0.385 525,920 -260,000 0.05% 202,479
2012-05-17 2012-05-15 0.360 785,920 -1,180,000 0.07% 282,931
2012-05-04 2012-05-02 0.320 1,965,920 +60,000 0.19% 629,094
2012-05-02 2012-04-27 0.330 1,905,920 +40,000 0.18% 628,954
2012-04-30 2012-04-26 0.335 1,865,920 -40,000 0.18% 625,083
2012-04-19 2012-04-17 0.320 1,905,920 -60,000 0.18% 609,894
2012-04-18 2012-04-16 0.320 1,965,920 -100,000 0.19% 629,094
2012-03-29 2012-03-27 0.350 2,065,920 -60,000 0.20% 723,072
2012-03-28 2012-03-26 0.350 2,125,920 +60,000 0.20% 744,072
2012-03-26 2012-03-22 0.365 2,065,920 -60,000 0.20% 754,061
2012-03-23 2012-03-21 0.360 2,125,920 +660,000 0.20% 765,331
2012-03-22 2012-03-20 0.390 1,465,920 -60,000 0.14% 571,709
2012-03-19 2012-03-15 0.400 1,525,920 +820,000 0.15% 610,368
2012-03-16 2012-03-14 0.415 705,920 -520,000 0.07% 292,957
2012-03-14 2012-03-12 0.410 1,225,920 -100,000 0.12% 502,627
2012-03-13 2012-03-09 0.410 1,325,920 +160,000 0.13% 543,627
2012-03-12 2012-03-08 0.425 1,165,920 -400,000 0.11% 495,516
2012-03-08 2012-03-06 0.425 1,565,920 -180,000 0.15% 665,516
2012-03-06 2012-03-02 0.430 1,745,920 -200,000 0.17% 750,746
2012-03-05 2012-03-01 0.425 1,945,920 +460,000 0.19% 827,016
2012-03-02 2012-02-29 0.440 1,485,920 +240,000 0.14% 653,805
2012-03-01 2012-02-28 0.440 1,245,920 +1,060,000 0.12% 548,205
2012-02-29 2012-02-27 0.440 185,920 -380,000 0.02% 81,805
2012-02-27 2012-02-23 0.430 565,920 +280,000 0.05% 243,346
2012-02-24 2012-02-22 0.430 285,920 -1,000,000 0.03% 122,946
2012-02-23 2012-02-21 0.425 1,285,920 -120,000 0.12% 546,516
2012-02-22 2012-02-20 0.425 1,405,920 -40,000 0.13% 597,516
2012-02-20 2012-02-16 0.430 1,445,920 +440,000 0.14% 621,746
2012-02-17 2012-02-15 0.430 1,005,920 +200,000 0.10% 432,546
2012-02-16 2012-02-14 0.425 805,920 -40,000 0.08% 342,516
2012-02-15 2012-02-13 0.425 845,920 -600,000 0.08% 359,516
2012-02-13 2012-02-09 0.425 1,445,920 +740,000 0.14% 614,516
2012-02-10 2012-02-08 0.435 705,920 +140,000 0.07% 307,075
2012-02-09 2012-02-07 0.435 565,920 -160,000 0.05% 246,175
2012-02-08 2012-02-06 0.435 725,920 -280,000 0.07% 315,775
2012-02-07 2012-02-03 0.430 1,005,920 +40,000 0.10% 432,546
2012-02-06 2012-02-02 0.425 965,920 +400,000 0.09% 410,516
2012-02-03 2012-02-01 0.410 565,920 -240,000 0.05% 232,027
2012-02-01 2012-01-30 0.400 805,920 -460,000 0.08% 322,368
2012-01-31 2012-01-27 0.390 1,265,920 -60,000 0.12% 493,709
2012-01-30 2012-01-26 0.380 1,325,920 +700,000 0.13% 503,850
2012-01-27 2012-01-20 0.360 625,920 -360,000 0.06% 225,331
2012-01-26 2012-01-19 0.330 985,920 -80,000 0.09% 325,354
2012-01-20 2012-01-18 0.330 1,065,920 -300,000 0.10% 351,754
2012-01-19 2012-01-17 0.340 1,365,920 -460,000 0.13% 464,413
2012-01-17 2012-01-13 0.345 1,825,920 -420,000 0.17% 629,942
2012-01-13 2012-01-11 0.370 2,245,920 -300,000 0.21% 830,990
2012-01-11 2012-01-09 0.390 2,545,920 -200,000 0.24% 992,909
2012-01-09 2012-01-05 0.420 2,745,920 -600,000 0.26% 1,153,286
2012-01-06 2012-01-04 0.425 3,345,920 -120,000 0.32% 1,422,016
2012-01-05 2012-01-03 0.435 3,465,920 +40,000 0.33% 1,507,675
2012-01-04 2011-12-30 0.445 3,425,920 -580,000 0.33% 1,524,534
2012-01-03 2011-12-29 0.440 4,005,920 -900,000 0.38% 1,762,605
2011-12-30 2011-12-28 0.460 4,905,920 -20,000 0.47% 2,256,723
2011-12-28 2011-12-22 0.480 4,925,920 +1,640,000 0.47% 2,364,442
2011-12-23 2011-12-21 0.495 3,285,920 -880,000 0.31% 1,626,530
2011-12-22 2011-12-20 0.485 4,165,920 -40,000 0.40% 2,020,471
2011-12-21 2011-12-19 0.485 4,205,920 -100,000 0.40% 2,039,871
2011-12-20 2011-12-16 0.485 4,305,920 +100,000 0.41% 2,088,371
2011-12-15 2011-12-13 0.495 4,205,920 -120,000 0.40% 2,081,930
2011-12-14 2011-12-12 0.490 4,325,920 -200,000 0.41% 2,119,701
2011-12-13 2011-12-09 0.495 4,525,920 +220,000 0.43% 2,240,330
2011-12-12 2011-12-08 0.500 4,305,920 -2,120,000 0.41% 2,152,960
2011-12-09 2011-12-07 0.490 6,425,920 -1,100,000 0.61% 3,148,701
2011-12-08 2011-12-06 0.485 7,525,920 -20,000 0.72% 3,650,071
2011-12-07 2011-12-05 0.495 7,545,920 -200,000 0.72% 3,735,230
2011-12-06 2011-12-02 0.495 7,745,920 +480,000 0.74% 3,834,230
2011-11-30 2011-11-28 0.500 7,265,920 +100,000 0.69% 3,632,960
2011-11-29 2011-11-25 0.500 7,165,920 -60,000 0.68% 3,582,960
2011-11-25 2011-11-23 0.500 7,225,920 -260,000 0.69% 3,612,960
2011-11-24 2011-11-22 0.500 7,485,920 +100,000 0.71% 3,742,960
2011-11-22 2011-11-18 0.510 7,385,920 -240,000 0.70% 3,766,819
2011-11-21 2011-11-17 0.500 7,625,920 -420,000 0.73% 3,812,960
2011-11-18 2011-11-16 0.495 8,045,920 -640,000 0.77% 3,982,730
2011-11-15 2011-11-11 0.500 8,685,920 -300,000 0.83% 4,342,960
2011-11-14 2011-11-10 0.500 8,985,920 -660,000 0.86% 4,492,960
2011-11-11 2011-11-09 0.500 9,645,920 -820,000 0.92% 4,822,960
2011-11-10 2011-11-08 0.500 10,465,920 +100,000 1.00% 5,232,960
2011-11-09 2011-11-07 0.500 10,365,920 -340,000 0.99% 5,182,960
2011-11-08 2011-11-04 0.510 10,705,920 +40,000 1.02% 5,460,019
2011-11-07 2011-11-03 0.510 10,665,920 -480,000 1.02% 5,439,619
2011-11-04 2011-11-02 0.500 11,145,920 +100,000 1.06% 5,572,960
2011-11-03 2011-11-01 0.500 11,045,920 +160,000 1.05% 5,522,960
2011-11-02 2011-10-31 0.520 10,885,920 +560,000 1.04% 5,660,678
2011-11-01 2011-10-28 0.520 10,325,920 -1,460,000 0.98% 5,369,478
2011-10-31 2011-10-27 0.490 11,785,920 +100,000 1.12% 5,775,101
2011-10-28 2011-10-26 0.490 11,685,920 -20,000 1.11% 5,726,101
2011-10-26 2011-10-24 0.485 11,705,920 -500,000 1.12% 5,677,371
2011-10-20 2011-10-18 0.480 12,205,920 -20,000 1.16% 5,858,842
2011-10-19 2011-10-17 0.490 12,225,920 +100,000 1.17% 5,990,701
2011-10-18 2011-10-14 0.490 12,125,920 -200,000 1.16% 5,941,701
2011-10-17 2011-10-13 0.475 12,325,920 +200,000 1.17% 5,854,812
2011-10-14 2011-10-12 0.500 12,125,920 -860,000 1.16% 6,062,960
2011-10-13 2011-10-11 0.485 12,985,920 +460,000 1.24% 6,298,171
2011-10-12 2011-10-10 0.500 12,525,920 -200,000 1.19% 6,262,960
2011-10-11 2011-10-07 0.510 12,725,920 +180,000 1.21% 6,490,219
2011-10-10 2011-10-06 0.510 12,545,920 +120,000 1.20% 6,398,419
2011-10-07 2011-10-04 0.510 12,425,920 -20,000 1.18% 6,337,219
2011-10-04 2011-09-30 0.500 12,445,920 -200,000 1.19% 6,222,960
2011-10-03 2011-09-28 0.510 12,645,920 +160,000 1.21% 6,449,419
2011-09-30 2011-09-27 0.520 12,485,920 -20,000 1.19% 6,492,678
2011-09-28 2011-09-26 0.510 12,505,920 -100,000 1.19% 6,378,019
2011-09-27 2011-09-23 0.530 12,605,920 -300,000 1.20% 6,681,138
2011-09-26 2011-09-22 0.500 12,905,920 +40,000 1.23% 6,452,960
2011-09-23 2011-09-21 0.550 12,865,920 +100,000 1.23% 7,076,256
2011-09-22 2011-09-20 0.560 12,765,920 +440,000 1.22% 7,148,915
2011-09-21 2011-09-19 0.560 12,325,920 -100,000 1.17% 6,902,515
2011-09-19 2011-09-15 0.570 12,425,920 -200,000 1.18% 7,082,774
2011-09-15 2011-09-12 0.550 12,625,920 -20,000 1.20% 6,944,256
2011-09-12 2011-09-08 0.590 12,645,920 -1,020,000 1.21% 7,461,093
2011-09-09 2011-09-07 0.560 13,665,920 +120,000 1.30% 7,652,915
2011-09-08 2011-09-06 0.560 13,545,920 -660,000 1.29% 7,585,715
2011-09-07 2011-09-05 0.530 14,205,920 +1,460,000 1.35% 7,529,138
2011-09-06 2011-09-02 0.610 12,745,920 +80,000 1.21% 7,775,011
2011-09-05 2011-09-01 0.610 12,665,920 -100,000 1.21% 7,726,211
2011-09-02 2011-08-31 0.600 12,765,920 -900,000 1.22% 7,659,552
2011-09-01 2011-08-30 0.540 13,665,920 +100,000 1.30% 7,379,597
2011-08-31 2011-08-29 0.540 13,565,920 -400,000 1.29% 7,325,597
2011-08-30 2011-08-26 0.540 13,965,920 -20,000 1.33% 7,541,597
2011-08-29 2011-08-25 0.540 13,985,920 +920,000 1.33% 7,552,397
2011-08-26 2011-08-24 0.490 13,065,920 -160,000 1.25% 6,402,301
2011-08-25 2011-08-23 0.480 13,225,920 +20,000 1.26% 6,348,442
2011-08-23 2011-08-19 0.495 13,205,920 -20,000 1.26% 6,536,930
2011-08-22 2011-08-18 0.510 13,225,920 -320,000 1.26% 6,745,219
2011-08-19 2011-08-17 0.510 13,545,920 -40,000 1.29% 6,908,419
2011-08-18 2011-08-16 0.520 13,585,920 -1,700,000 1.29% 7,064,678
2011-08-16 2011-08-12 0.510 15,285,920 -580,000 1.46% 7,795,819
2011-08-15 2011-08-11 0.475 15,865,920 +40,000 1.51% 7,536,312
2011-08-12 2011-08-10 0.485 15,825,920 -100,000 1.51% 7,675,571
2011-08-11 2011-08-09 0.485 15,925,920 -760,000 1.52% 7,724,071
2011-08-09 2011-08-05 0.500 16,685,920 -560,000 1.59% 8,342,960
2011-08-08 2011-08-04 0.520 17,245,920 +200,000 1.64% 8,967,878
2011-08-05 2011-08-03 0.520 17,045,920 -240,000 1.62% 8,863,878
2011-08-04 2011-08-02 0.520 17,285,920 -300,000 1.65% 8,988,678
2011-08-03 2011-08-01 0.520 17,585,920 +200,000 1.68% 9,144,678
2011-08-02 2011-07-29 0.520 17,385,920 +2,060,000 1.66% 9,040,678
2011-08-01 2011-07-28 0.520 15,325,920 -160,000 1.46% 7,969,478
2011-07-29 2011-07-27 0.520 15,485,920 -480,000 1.48% 8,052,678
2011-07-27 2011-07-25 0.510 15,965,920 +20,000 1.52% 8,142,619
2011-07-25 2011-07-21 0.520 15,945,920 +200,000 1.52% 8,291,878
2011-07-21 2011-07-19 0.530 15,745,920 +200,000 1.50% 8,345,338
2011-07-20 2011-07-18 0.530 15,545,920 +300,000 1.48% 8,239,338
2011-07-18 2011-07-14 0.530 15,245,920 +140,000 1.45% 8,080,338
2011-07-14 2011-07-12 0.530 15,105,920 -4,980,000 1.44% 8,006,138
2011-07-13 2011-07-11 0.550 20,085,920 -40,000 1.91% 11,047,256
2011-07-12 2011-07-08 0.620 20,125,920 +100,000 1.92% 12,478,070
2011-07-11 2011-07-07 0.690 20,025,920 -1,640,000 1.91% 13,817,885
2011-07-08 2011-07-06 0.690 21,665,920 +140,000 2.07% 14,949,485
2011-07-07 2011-07-05 0.720 21,525,920 +300,000 2.05% 15,498,662
2011-07-06 2011-07-04 0.810 21,225,920 -160,000 2.02% 17,192,995
2011-07-05 2011-06-30 0.830 21,385,920 -80,000 2.04% 17,750,314
2011-07-04 2011-06-29 0.820 21,465,920 -20,000 2.05% 17,602,054
2011-06-30 2011-06-28 0.830 21,485,920 -100,000 2.05% 17,833,314
2011-06-29 2011-06-27 0.810 21,585,920 -940,000 2.06% 17,484,595
2011-06-28 2011-06-24 0.900 22,525,920 +540,000 2.15% 20,273,328
2011-06-27 2011-06-23 0.920 21,985,920 -860,000 2.10% 20,227,046
2011-06-24 2011-06-22 0.870 22,845,920 +320,000 2.18% 19,875,950
2011-06-23 2011-06-21 0.920 22,525,920 +680,000 2.15% 20,723,846
2011-06-22 2011-06-20 0.900 21,845,920 -100,000 2.08% 19,661,328
2011-06-21 2011-06-17 0.930 21,945,920 +100,000 2.09% 20,409,706
2011-06-20 2011-06-16 0.920 21,845,920 +300,000 2.08% 20,098,246
2011-06-17 2011-06-15 0.920 21,545,920 -700,000 2.05% 19,822,246
2011-06-16 2011-06-14 0.920 22,245,920 +1,100,000 2.12% 20,466,246
2011-06-15 2011-06-13 0.920 21,145,920 -1,000,000 2.02% 19,454,246
2011-06-14 2011-06-10 0.910 22,145,920 +1,360,000 2.11% 20,152,787
2011-06-13 2011-06-09 0.910 20,785,920 -3,180,000 1.98% 18,915,187
2011-06-10 2011-06-08 0.920 23,965,920 -160,000 2.28% 22,048,646
2011-06-09 2011-06-07 0.910 24,125,920 +880,000 2.30% 21,954,587
2011-06-08 2011-06-03 0.930 23,245,920 +2,700,000 2.22% 21,618,706
2011-06-07 2011-06-02 0.920 20,545,920 -260,000 1.96% 18,902,246
2011-06-03 2011-06-01 0.920 20,805,920 -20,000 1.98% 19,141,446
2011-06-02 2011-05-31 0.920 20,825,920 -100,000 1.98% 19,159,846
2011-05-31 2011-05-27 0.910 20,925,920 -2,100,000 1.99% 19,042,587
2011-05-30 2011-05-26 0.880 23,025,920 +60,000 2.19% 20,262,810
2011-05-27 2011-05-25 0.870 22,965,920 +700,000 2.19% 19,980,350
2011-05-26 2011-05-24 0.830 22,265,920 +20,000 2.12% 18,480,714
2011-05-25 2011-05-23 0.840 22,245,920 +820,000 2.12% 18,686,573
2011-05-24 2011-05-20 0.860 21,425,920 -220,000 2.04% 18,426,291
2011-05-23 2011-05-19 0.850 21,645,920 +1,420,000 2.06% 18,399,032
2011-05-20 2011-05-18 0.850 20,225,920 -380,000 1.93% 17,192,032
2011-05-19 2011-05-17 0.810 20,605,920 -120,000 1.96% 16,690,795
2011-05-18 2011-05-16 0.800 20,725,920 +480,000 1.98% 16,580,736
2011-05-17 2011-05-13 0.830 20,245,920 +1,980,000 1.93% 16,804,114
2011-05-16 2011-05-12 0.810 18,265,920 +220,000 1.74% 14,795,395
2011-05-13 2011-05-11 0.800 18,045,920 +200,000 1.72% 14,436,736
2011-05-12 2011-05-09 0.780 17,845,920 +240,000 1.70% 13,919,818
2011-05-11 2011-05-06 0.780 17,605,920 -80,000 1.68% 13,732,618
2011-05-09 2011-05-05 0.740 17,685,920 +760,000 1.69% 13,087,581
2011-05-06 2011-05-04 0.750 16,925,920 -1,320,000 1.61% 12,694,440
2011-05-05 2011-05-03 0.750 18,245,920 +280,000 1.74% 13,684,440
2011-05-04 2011-04-29 0.760 17,965,920 +220,000 1.71% 13,654,099
2011-05-03 2011-04-28 0.760 17,745,920 -400,000 1.69% 13,486,899
2011-04-29 2011-04-27 0.760 18,145,920 -80,000 1.73% 13,790,899
2011-04-28 2011-04-26 0.750 18,225,920 -460,000 1.74% 13,669,440
2011-04-21 2011-04-19 0.730 18,685,920 +200,000 1.78% 13,640,722
2011-04-20 2011-04-18 0.720 18,485,920 -40,000 1.76% 13,309,862
2011-04-19 2011-04-15 0.760 18,525,920 +120,000 1.77% 14,079,699
2011-04-18 2011-04-14 0.760 18,405,920 -100,000 1.75% 13,988,499
2011-04-14 2011-04-12 0.750 18,505,920 +100,000 1.76% 13,879,440
2011-04-13 2011-04-11 0.760 18,405,920 +20,000 1.75% 13,988,499
2011-04-12 2011-04-08 0.740 18,385,920 +580,000 1.75% 13,605,581
2011-04-11 2011-04-07 0.740 17,805,920 +980,000 1.70% 13,176,381
2011-04-08 2011-04-06 0.670 16,825,920 -280,000 1.60% 11,273,366
2011-04-07 2011-04-04 0.670 17,105,920 -80,000 1.63% 11,460,966
2011-04-06 2011-04-01 0.700 17,185,920 +700,000 1.64% 12,030,144
2011-04-04 2011-03-31 0.700 16,485,920 -920,000 1.57% 11,540,144
2011-04-01 2011-03-30 0.660 17,405,920 -440,000 1.66% 11,487,907
2011-03-31 2011-03-29 0.640 17,845,920 -1,641,000 1.70% 11,421,389
2011-03-30 2011-03-28 0.540 19,486,920 -160,000 1.86% 10,522,937
2011-03-29 2011-03-25 0.530 19,646,920 +340,000 1.87% 10,412,868
2011-03-28 2011-03-24 0.550 19,306,920 -480,000 1.84% 10,618,806
2011-03-25 2011-03-23 0.550 19,786,920 +300,000 1.89% 10,882,806
2011-03-24 2011-03-22 0.560 19,486,920 +2,760,000 1.86% 10,912,675
2011-03-23 2011-03-21 0.530 16,726,920 +1,620,000 1.59% 8,865,268
2011-03-22 2011-03-18 0.520 15,106,920 +820,000 1.44% 7,855,598
2011-03-21 2011-03-17 0.510 14,286,920 +200,000 1.36% 7,286,329
2011-03-18 2011-03-16 0.510 14,086,920 +520,000 1.34% 7,184,329
2011-03-17 2011-03-15 0.510 13,566,920 -1,040,000 1.29% 6,919,129
2011-03-16 2011-03-14 0.540 14,606,920 +500,000 1.39% 7,887,737
2011-03-15 2011-03-11 0.530 14,106,920 -20,000 1.34% 7,476,668
2011-03-14 2011-03-10 0.510 14,126,920 +100,000 1.35% 7,204,729
2011-03-11 2011-03-09 0.510 14,026,920 +520,000 1.34% 7,153,729
2011-03-10 2011-03-08 0.510 13,506,920 +100,000 1.29% 6,888,529
2011-03-09 2011-03-07 0.510 13,406,920 +160,000 1.28% 6,837,529
2011-03-07 2011-03-03 0.530 13,246,920 +520,000 1.26% 7,020,868
2011-03-04 2011-03-02 0.580 12,726,920 +220,000 1.21% 7,381,614
2011-03-03 2011-03-01 0.570 12,506,920 +200,000 1.19% 7,128,944
2011-03-02 2011-02-28 0.600 12,306,920 +200,000 1.17% 7,384,152
2011-03-01 2011-02-25 0.630 12,106,920 +160,000 1.15% 7,627,360
2011-02-28 2011-02-24 0.640 11,946,920 -1,420,000 1.14% 7,646,029
2011-02-25 2011-02-23 0.580 13,366,920 -220,000 1.27% 7,752,814
2011-02-24 2011-02-22 0.490 13,586,920 +1,320,000 1.30% 6,657,591
2011-02-23 2011-02-21 0.550 12,266,920 +840,000 1.17% 6,746,806
2011-02-22 2011-02-18 0.600 11,426,920 -220,000 1.09% 6,856,152
2011-02-21 2011-02-17 0.640 11,646,920 -580,000 1.11% 7,454,029
2011-02-18 2011-02-16 0.690 12,226,920 +140,000 1.17% 8,436,575
2011-02-17 2011-02-15 0.700 12,086,920 +100,000 1.15% 8,460,844
2011-02-16 2011-02-14 0.750 11,986,920 -340,000 1.14% 8,990,190
2011-02-15 2011-02-11 0.750 12,326,920 -120,000 1.17% 9,245,190
2011-02-14 2011-02-10 0.750 12,446,920 +800,000 1.19% 9,335,190
2011-02-11 2011-02-09 0.780 11,646,920 -200,000 1.11% 9,084,598
2011-02-10 2011-02-08 0.790 11,846,920 -360,000 1.13% 9,359,067
2011-02-09 2011-02-07 0.800 12,206,920 +860,000 1.16% 9,765,536
2011-02-08 2011-02-02 0.750 11,346,920 -420,000 1.08% 8,510,190
2011-02-07 2011-01-31 0.790 11,766,920 +1,660,000 1.12% 9,295,867
2011-02-01 2011-01-28 0.840 10,106,920 +1,440,000 0.96% 8,489,813
2011-01-31 2011-01-27 0.850 8,666,920 -300,000 0.83% 7,366,882
2011-01-28 2011-01-26 0.790 8,966,920 +880,000 0.85% 7,083,867
2011-01-27 2011-01-25 0.760 8,086,920 +300,000 0.77% 6,146,059
2011-01-26 2011-01-24 0.710 7,786,920 +3,220,000 0.74% 5,528,713
2011-01-25 2011-01-21 0.590 4,566,920 +2,980,000 0.44% 2,694,483
2011-01-24 2011-01-20 0.530 1,586,920 +1,380,000 0.15% 841,068
2011-01-21 2011-01-19 0.570 206,920 +199,800 0.02% 117,944
2011-01-20 2011-01-18 7,120 +6,764 0.00%
2011-01-18 2011-01-14 356 -6,764 0.00%
2007-06-26 2007-06-22 7,120 0.00%

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