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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 441,000 +0 0.02% 238,140
2025-10-13 2025-10-09 0.530 441,000 +0 0.02% 233,730
2025-10-10 2025-10-08 0.530 441,000 +0 0.02% 233,730
2025-10-09 2025-10-06 0.530 441,000 +0 0.02% 233,730
2025-10-08 2025-10-03 0.530 441,000 +0 0.02% 233,730
2025-10-06 2025-10-02 0.530 441,000 +0 0.02% 233,730
2025-10-03 2025-09-30 0.530 441,000 +0 0.02% 233,730
2025-10-02 2025-09-29 0.520 441,000 +0 0.02% 229,320
2025-09-30 2025-09-26 0.510 441,000 +0 0.02% 224,910
2025-09-29 2025-09-25 0.530 441,000 +0 0.02% 233,730
2025-09-26 2025-09-24 0.520 441,000 +0 0.02% 229,320
2025-09-25 2025-09-23 0.530 441,000 +0 0.02% 233,730
2025-09-24 2025-09-22 0.530 441,000 +0 0.02% 233,730
2025-09-23 2025-09-19 0.530 441,000 +0 0.02% 233,730
2025-09-22 2025-09-18 0.530 441,000 +0 0.02% 233,730
2025-09-19 2025-09-17 0.510 441,000 +0 0.02% 224,910
2025-09-18 2025-09-16 0.510 441,000 +0 0.02% 224,910
2025-09-17 2025-09-15 0.510 441,000 +0 0.02% 224,910
2025-09-16 2025-09-12 0.520 441,000 +0 0.02% 229,320
2025-09-15 2025-09-11 0.520 441,000 +0 0.02% 229,320
2025-09-12 2025-09-10 0.520 441,000 +0 0.02% 229,320
2025-09-11 2025-09-09 0.495 441,000 +0 0.02% 218,295
2025-09-10 2025-09-08 0.500 441,000 +0 0.02% 220,500
2025-09-09 2025-09-05 0.500 441,000 +0 0.02% 220,500
2025-09-08 2025-09-04 0.500 441,000 +0 0.02% 220,500
2025-09-05 2025-09-03 0.495 441,000 +0 0.02% 218,295
2025-09-04 2025-09-02 0.510 441,000 +0 0.02% 224,910
2025-09-03 2025-09-01 0.510 441,000 +0 0.02% 224,910
2025-09-02 2025-08-29 0.520 441,000 +0 0.02% 229,320
2025-09-01 2025-08-28 0.540 441,000 +0 0.02% 238,140
2025-08-29 2025-08-27 0.520 441,000 +0 0.02% 229,320
2025-08-28 2025-08-26 0.520 441,000 +0 0.02% 229,320
2025-08-27 2025-08-25 0.520 441,000 +0 0.02% 229,320
2025-08-26 2025-08-22 0.520 441,000 +0 0.02% 229,320
2025-08-25 2025-08-21 0.540 441,000 +0 0.02% 238,140
2025-08-22 2025-08-20 0.550 441,000 +0 0.02% 242,550
2025-08-21 2025-08-19 0.530 441,000 +0 0.02% 233,730
2025-08-20 2025-08-18 0.510 441,000 +0 0.02% 224,910
2025-08-19 2025-08-15 0.500 441,000 +0 0.02% 220,500
2025-08-18 2025-08-14 0.520 441,000 +0 0.02% 229,320
2025-08-15 2025-08-13 0.520 441,000 +0 0.02% 229,320
2025-08-14 2025-08-12 0.500 441,000 +0 0.02% 220,500
2025-08-13 2025-08-11 0.500 441,000 +0 0.02% 220,500
2025-08-12 2025-08-08 0.500 441,000 +0 0.02% 220,500
2025-08-11 2025-08-07 0.490 441,000 +0 0.02% 216,090
2025-08-08 2025-08-06 0.490 441,000 +0 0.02% 216,090
2025-08-07 2025-08-05 0.490 441,000 +0 0.02% 216,090
2025-08-06 2025-08-04 0.500 441,000 +0 0.02% 220,500
2025-08-05 2025-08-01 0.510 441,000 +0 0.02% 224,910
2025-08-04 2025-07-31 0.530 441,000 +0 0.02% 233,730
2025-08-01 2025-07-30 0.490 441,000 +0 0.02% 216,090
2025-07-31 2025-07-29 0.500 441,000 +0 0.02% 220,500
2025-07-30 2025-07-28 0.520 441,000 +0 0.02% 229,320
2025-07-29 2025-07-25 0.510 441,000 +0 0.02% 224,910
2025-07-28 2025-07-24 0.520 441,000 +0 0.02% 229,320
2025-07-25 2025-07-23 0.510 441,000 +0 0.02% 224,910
2025-07-24 2025-07-22 0.495 441,000 +0 0.02% 218,295
2025-07-23 2025-07-21 0.520 441,000 +0 0.02% 229,320
2025-07-22 2025-07-18 0.530 441,000 +0 0.02% 233,730
2025-07-21 2025-07-17 0.530 441,000 +0 0.02% 233,730
2025-07-18 2025-07-16 0.520 441,000 +0 0.02% 229,320
2025-07-17 2025-07-15 0.550 441,000 +0 0.02% 242,550
2025-07-16 2025-07-14 0.540 441,000 +0 0.02% 238,140
2025-07-15 2025-07-11 0.520 441,000 +0 0.02% 229,320
2025-07-14 2025-07-10 0.520 441,000 +0 0.02% 229,320
2025-07-11 2025-07-09 0.510 441,000 +0 0.02% 224,910
2025-07-10 2025-07-08 0.510 441,000 +0 0.02% 224,910
2025-07-09 2025-07-07 0.490 441,000 +0 0.02% 216,090
2025-07-08 2025-07-04 0.475 441,000 +0 0.02% 209,475
2025-07-07 2025-07-03 0.480 441,000 +0 0.02% 211,680
2025-07-04 2025-07-02 0.460 441,000 +0 0.02% 202,860
2025-07-03 2025-06-30 0.560 441,000 +0 0.02% 246,960
2025-07-02 2025-06-27 0.560 441,000 +0 0.02% 246,960
2025-06-30 2025-06-26 0.560 441,000 +0 0.02% 246,960
2025-06-27 2025-06-25 0.530 441,000 +0 0.02% 233,730
2025-06-26 2025-06-24 0.520 441,000 +0 0.02% 229,320
2025-06-25 2025-06-23 0.510 441,000 +0 0.02% 224,910
2025-06-24 2025-06-20 0.475 441,000 +0 0.02% 209,475
2025-06-23 2025-06-19 0.480 441,000 +0 0.02% 211,680
2025-06-20 2025-06-18 0.500 441,000 +0 0.02% 220,500
2025-06-19 2025-06-17 0.520 441,000 +0 0.02% 229,320
2025-06-18 2025-06-16 0.510 441,000 +0 0.02% 224,910
2025-06-17 2025-06-13 0.490 441,000 +0 0.02% 216,090
2025-06-16 2025-06-12 0.500 441,000 +0 0.02% 220,500
2025-06-13 2025-06-11 0.495 441,000 +0 0.02% 218,295
2025-06-12 2025-06-10 0.510 441,000 +0 0.02% 224,910
2025-06-11 2025-06-09 0.530 441,000 +0 0.02% 233,730
2025-06-10 2025-06-06 0.540 441,000 +0 0.02% 238,140
2025-06-09 2025-06-05 0.540 441,000 +0 0.02% 238,140
2025-06-06 2025-06-04 0.520 441,000 +0 0.02% 229,320
2025-06-05 2025-06-03 0.540 441,000 +0 0.02% 238,140
2025-06-04 2025-06-02 0.450 441,000 +0 0.02% 198,450
2025-06-03 2025-05-30 0.420 441,000 +0 0.02% 185,220
2025-06-02 2025-05-29 0.400 441,000 +0 0.02% 176,400
2025-05-30 2025-05-28 0.355 441,000 +0 0.02% 156,555
2025-05-29 2025-05-27 0.350 441,000 +0 0.02% 154,350
2025-05-28 2025-05-26 0.340 441,000 +0 0.02% 149,940
2025-05-27 2025-05-23 0.335 441,000 +0 0.02% 147,735
2025-05-26 2025-05-22 0.320 441,000 +0 0.02% 141,120
2025-05-23 2025-05-21 0.320 441,000 +0 0.02% 141,120
2025-05-22 2025-05-20 0.315 441,000 +0 0.02% 138,915
2025-05-21 2025-05-19 0.325 441,000 +0 0.02% 143,325
2025-05-20 2025-05-16 0.330 441,000 +0 0.02% 145,530
2025-05-19 2025-05-15 0.325 441,000 +0 0.02% 143,325
2025-05-16 2025-05-14 0.360 441,000 +0 0.02% 158,760
2025-05-15 2025-05-13 0.325 441,000 +0 0.02% 143,325
2025-05-14 2025-05-12 0.325 441,000 +0 0.02% 143,325
2025-05-13 2025-05-09 0.320 441,000 +0 0.02% 141,120
2025-05-12 2025-05-08 0.315 441,000 +0 0.02% 138,915
2025-05-09 2025-05-07 0.320 441,000 +0 0.02% 141,120
2025-05-08 2025-05-06 0.315 441,000 +0 0.02% 138,915
2025-05-07 2025-05-02 0.320 441,000 +0 0.02% 141,120
2025-05-06 2025-04-30 0.310 441,000 +0 0.02% 136,710
2025-05-02 2025-04-29 0.310 441,000 +0 0.02% 136,710
2025-04-30 2025-04-28 0.315 441,000 +0 0.02% 138,915
2025-04-29 2025-04-25 0.320 441,000 +0 0.02% 141,120
2025-04-28 2025-04-24 0.320 441,000 +0 0.02% 141,120
2025-04-25 2025-04-23 0.315 441,000 +0 0.02% 138,915
2025-04-24 2025-04-22 0.315 441,000 +0 0.02% 138,915
2025-04-23 2025-04-17 0.320 441,000 +0 0.02% 141,120
2025-04-22 2025-04-16 0.310 441,000 +0 0.02% 136,710
2025-04-17 2025-04-15 0.320 441,000 +0 0.02% 141,120
2025-04-16 2025-04-14 0.320 441,000 +0 0.02% 141,120
2025-04-15 2025-04-11 0.325 441,000 +0 0.02% 143,325
2025-04-14 2025-04-10 0.325 441,000 +0 0.02% 143,325
2025-04-11 2025-04-09 0.330 441,000 +0 0.02% 145,530
2025-04-10 2025-04-08 0.330 441,000 +0 0.02% 145,530
2025-04-09 2025-04-07 0.350 441,000 +0 0.02% 154,350
2025-04-08 2025-04-03 0.365 441,000 +0 0.02% 160,965
2025-04-07 2025-04-02 0.370 441,000 +0 0.02% 163,170
2025-04-03 2025-04-01 0.370 441,000 +0 0.02% 163,170
2025-04-02 2025-03-31 0.360 441,000 +0 0.02% 158,760
2025-04-01 2025-03-28 0.350 441,000 +0 0.02% 154,350
2025-03-31 2025-03-27 0.350 441,000 +0 0.02% 154,350
2025-03-28 2025-03-26 0.350 441,000 -3,000 0.02% 154,350
2023-11-28 2023-11-24 0.510 444,000 +99,000 0.02% 226,440
2022-08-04 2022-08-02 0.930 345,000 -6,000 0.01% 320,850
2021-06-08 2021-06-04 1.380 351,000 -12,000 0.01% 484,380
2021-05-28 2021-05-26 1.570 363,000 +12,000 0.01% 569,910
2021-04-08 2021-04-01 1.510 351,000 -3,000 0.01% 530,010
2021-02-26 2021-02-24 1.820 354,000 +168,000 0.01% 644,280
2021-02-18 2021-02-16 2.590 186,000 +9,000 0.01% 481,740
2021-02-05 2021-02-03 1.840 177,000 -810,000 0.01% 325,680
2021-02-03 2021-02-01 1.510 987,000 -210,000 0.04% 1,490,370
2020-03-31 2020-03-27 0.870 1,197,000 -330,000 0.04% 1,041,390
2019-08-27 2019-08-23 1.370 1,527,000 -21,000 0.05% 2,091,990
2019-05-03 2019-04-30 1.350 1,548,000 -51,000 0.06% 2,089,800
2018-06-04 2018-05-31 1.450 1,599,000 -33,000 0.06% 2,318,550
2017-09-22 2017-09-20 1.820 1,632,000 +42,000 0.06% 2,970,240
2016-08-24 2016-08-22 1.270 1,590,000 -300,000 0.06% 2,019,300
2016-08-22 2016-08-18 1.290 1,890,000 +300,000 0.07% 2,438,100
2016-04-21 2016-04-19 1.410 1,590,000 +1,032,000 0.06% 2,241,900
2015-08-12 2015-08-10 1.540 558,000 +48,000 0.02% 859,320
2015-08-11 2015-08-07 1.600 510,000 +30,000 0.02% 816,000
2015-07-29 2015-07-27 1.500 480,000 +30,000 0.02% 720,000
2015-07-24 2015-07-22 1.760 450,000 +90,000 0.02% 792,000
2015-07-09 2015-07-07 1.420 360,000 -51,000 0.01% 511,200
2015-07-07 2015-07-03 1.930 411,000 +21,000 0.01% 793,230
2015-07-02 2015-06-29 2.070 390,000 -135,000 0.01% 807,300
2015-06-30 2015-06-26 2.440 525,000 -90,000 0.02% 1,281,000
2015-06-25 2015-06-23 2.650 615,000 +90,000 0.02% 1,629,750
2015-06-22 2015-06-18 2.530 525,000 -51,000 0.02% 1,328,250
2015-06-19 2015-06-17 2.550 576,000 +300,000 0.02% 1,468,800
2015-06-18 2015-06-16 2.300 276,000 -300,000 0.01% 634,800
2015-06-17 2015-06-15 2.460 576,000 -3,000 0.02% 1,416,960
2015-06-12 2015-06-10 2.500 579,000 +300,000 0.02% 1,447,500
2015-06-11 2015-06-09 2.500 279,000 -270,000 0.01% 697,500
2015-06-10 2015-06-08 2.680 549,000 -162,000 0.02% 1,471,320
2015-06-09 2015-06-05 2.770 711,000 +351,000 0.03% 1,969,470
2015-06-08 2015-06-04 3.050 360,000 +123,000 0.01% 1,098,000
2015-06-01 2015-05-28 3.720 237,000 -630,000 0.01% 881,640
2015-05-21 2015-05-19 3.550 867,000 -51,000 0.03% 3,077,850
2015-05-20 2015-05-18 3.500 918,000 +630,000 0.03% 3,213,000
2015-04-24 2015-04-22 3.220 288,000 +72,000 0.01% 927,360
2015-04-22 2015-04-20 2.910 216,000 -159,000 0.01% 628,560
2015-04-16 2015-04-14 3.070 375,000 -75,000 0.01% 1,151,250
2015-04-14 2015-04-10 3.290 450,000 +3,000 0.02% 1,480,500
2015-04-13 2015-04-09 3.290 447,000 -42,000 0.02% 1,470,630
2015-04-10 2015-04-08 3.540 489,000 +48,000 0.02% 1,731,060
2015-04-09 2015-04-02 3.200 441,000 -60,000 0.02% 1,411,200
2015-04-02 2015-03-31 2.800 501,000 +228,000 0.02% 1,402,800
2015-04-01 2015-03-30 2.850 273,000 -90,000 0.01% 778,050
2015-02-03 2015-01-30 2.130 363,000 +261,000 0.01% 773,190
2014-06-23 2014-06-19 2.170 102,000 -117,000 0.00% 221,340
2014-06-19 2014-06-17 2.220 219,000 -33,000 0.01% 486,180
2014-06-16 2014-06-12 2.330 252,000 +21,000 0.01% 587,160
2014-06-13 2014-06-11 2.350 231,000 +21,000 0.01% 542,850
2014-06-12 2014-06-10 2.400 210,000 -21,000 0.01% 504,000
2014-06-10 2014-06-06 2.310 231,000 +21,000 0.01% 533,610
2014-06-09 2014-06-05 2.410 210,000 -21,000 0.01% 506,100
2014-06-06 2014-06-04 2.200 231,000 +21,000 0.01% 508,200
2014-06-04 2014-05-30 2.420 210,000 -93,000 0.01% 508,200
2014-06-03 2014-05-29 2.130 303,000 +21,000 0.01% 645,390
2014-05-30 2014-05-28 2.200 282,000 +180,000 0.01% 620,400
2014-05-13 2014-05-09 1.610 102,000 -24,000 0.00% 164,220
2014-03-31 2014-03-27 2.480 126,000 -21,000 0.00% 312,480
2014-03-26 2014-03-24 2.820 147,000 +21,000 0.01% 414,540
2014-03-18 2014-03-14 3.080 126,000 +12,000 0.00% 388,080
2014-03-12 2014-03-10 3.540 114,000 +12,000 0.00% 403,560
2014-03-05 2014-03-03 2.690 102,000 -60,000 0.00% 274,380
2014-02-20 2014-02-18 2.500 162,000 +30,000 0.01% 405,000
2014-02-18 2014-02-14 2.500 132,000 -66,000 0.00% 330,000
2014-02-14 2014-02-12 2.540 198,000 +36,000 0.01% 502,920
2014-02-13 2014-02-11 2.340 162,000 +30,000 0.01% 379,080
2014-02-12 2014-02-10 2.530 132,000 +30,000 0.00% 333,960
2012-03-20 2012-03-16 1.490 102,000 -20,736,000 0.00% 151,980
2012-03-09 2012-03-07 1.460 20,838,000 -12,000 0.78% 30,423,480
2012-02-15 2012-02-13 1.860 20,850,000 -6,000 0.78% 38,781,000
2012-01-03 2011-12-29 2.070 20,856,000 +90,000 0.78% 43,171,920
2011-09-28 2011-09-26 1.700 20,766,000 +81,000 0.78% 35,302,200
2011-09-05 2011-09-01 2.300 20,685,000 +15,000 0.77% 47,575,500
2011-09-02 2011-08-31 2.270 20,670,000 +21,000 0.77% 46,920,900
2011-08-31 2011-08-29 2.200 20,649,000 +15,000 0.77% 45,427,800
2011-08-30 2011-08-26 2.300 20,634,000 +42,000 0.77% 47,458,200
2011-08-25 2011-08-23 2.320 20,592,000 +24,000 0.77% 47,773,440
2011-08-24 2011-08-22 2.320 20,568,000 +189,000 0.77% 47,717,760
2011-08-23 2011-08-19 2.410 20,379,000 +1,359,000 0.76% 49,113,390
2011-08-22 2011-08-18 2.580 19,020,000 +360,000 0.71% 49,071,600
2011-08-19 2011-08-17 2.500 18,660,000 +114,000 0.70% 46,650,000
2011-08-18 2011-08-16 2.500 18,546,000 +27,000 0.69% 46,365,000
2011-08-17 2011-08-15 2.430 18,519,000 +1,083,000 0.69% 45,001,170
2011-08-16 2011-08-12 2.290 17,436,000 +210,000 0.65% 39,928,440
2011-06-16 2011-06-14 1.960 17,226,000 +5,000,000 0.64% 33,762,960
2011-06-08 2011-06-03 1.860 12,226,000 +99,000 0.46% 22,740,360
2011-06-03 2011-06-01 1.910 12,127,000 +99,000 0.45% 23,162,570
2011-06-02 2011-05-31 1.930 12,028,000 +354,000 0.45% 23,214,040
2011-05-09 2011-05-05 2.320 11,674,000 -240,000 0.44% 27,083,680
2011-03-16 2011-03-14 2.640 11,914,000 +54,000 0.45% 31,452,960
2011-03-15 2011-03-11 2.680 11,860,000 +51,000 0.44% 31,784,800
2011-03-14 2011-03-10 2.690 11,809,000 +180,000 0.44% 31,766,210
2011-02-28 2011-02-24 2.720 11,629,000 -180,000 0.43% 31,630,880
2011-02-23 2011-02-21 2.740 11,809,000 +180,000 0.44% 32,356,660
2011-01-06 2011-01-04 3.210 11,629,000 -60,000 0.43% 37,329,090
2011-01-05 2011-01-03 3.200 11,689,000 +78,000 0.44% 37,404,800
2010-12-29 2010-12-24 3.110 11,611,000 +12,000 0.43% 36,110,210
2010-12-23 2010-12-21 3.150 11,599,000 +42,000 0.43% 36,536,850
2010-12-22 2010-12-20 3.020 11,557,000 +60,000 0.43% 34,902,140
2010-11-29 2010-11-25 2.900 11,497,000 -717,000 0.43% 33,341,300
2010-11-26 2010-11-24 2.800 12,214,000 -80,345,000 0.46% 34,199,200
2010-11-25 2010-11-23 2.860 92,559,000 -645,000 3.46% 264,718,740
2010-11-23 2010-11-19 2.960 93,204,000 -270,000 3.49% 275,883,840
2010-11-22 2010-11-18 2.870 93,474,000 -336,000 3.50% 268,270,380
2010-11-19 2010-11-17 2.840 93,810,000 +84,000 3.51% 266,420,400
2010-11-18 2010-11-16 2.900 93,726,000 +1,455,000 3.51% 271,805,400
2010-11-16 2010-11-12 3.060 92,271,000 -129,000 3.45% 282,349,260
2010-11-15 2010-11-11 3.150 92,400,000 +300,000 3.46% 291,060,000
2010-11-12 2010-11-10 3.080 92,100,000 +279,000 3.45% 283,668,000
2010-11-11 2010-11-09 3.120 91,821,000 -30,000 3.43% 286,481,520
2010-11-09 2010-11-05 3.350 91,851,000 +72,000 3.44% 307,700,850
2010-11-08 2010-11-04 3.390 91,779,000 +177,000 3.43% 311,130,810
2010-11-02 2010-10-29 3.240 91,602,000 +165,000 3.43% 296,790,480
2010-10-29 2010-10-27 3.090 91,437,000 -60,000 3.42% 282,540,330
2010-10-26 2010-10-22 3.190 91,497,000 +129,000 3.42% 291,875,430
2010-10-22 2010-10-20 3.250 91,368,000 +36,000 3.42% 296,946,000
2010-10-21 2010-10-19 3.400 91,332,000 -63,000 3.42% 310,528,800
2010-10-20 2010-10-18 3.400 91,395,000 +21,000 3.42% 310,743,000
2010-10-19 2010-10-15 3.380 91,374,000 -63,000 3.42% 308,844,120
2010-10-18 2010-10-14 3.390 91,437,000 +558,000 3.42% 309,971,430
2010-10-14 2010-10-12 3.510 90,879,000 -36,000 3.40% 318,985,290
2010-10-13 2010-10-11 3.420 90,915,000 +243,000 3.40% 310,929,300
2010-10-12 2010-10-08 3.470 90,672,000 +273,000 3.39% 314,631,840
2010-10-11 2010-10-07 3.490 90,399,000 +303,000 3.38% 315,492,510
2010-10-06 2010-10-04 3.040 90,096,000 +507,000 3.37% 273,891,840
2010-10-05 2010-09-30 3.130 89,589,000 +276,000 3.35% 280,413,570
2010-10-04 2010-09-29 2.980 89,313,000 +234,000 3.34% 266,152,740
2010-09-30 2010-09-28 2.980 89,079,000 +189,000 3.33% 265,455,420
2010-09-29 2010-09-27 2.940 88,890,000 +168,000 3.32% 261,336,600
2010-09-24 2010-09-21 3.040 88,722,000 -108,000 3.32% 269,714,880
2010-09-22 2010-09-20 3.060 88,830,000 +60,000 3.32% 271,819,800
2010-09-20 2010-09-16 2.970 88,770,000 +30,000 3.32% 263,646,900
2010-09-16 2010-09-14 3.040 88,740,000 +30,000 3.32% 269,769,600
2010-09-15 2010-09-13 3.110 88,710,000 +18,000 3.32% 275,888,100
2010-09-14 2010-09-10 3.090 88,692,000 -21,000 3.32% 274,058,280
2010-09-13 2010-09-09 3.140 88,713,000 -60,000 3.32% 278,558,820
2010-09-10 2010-09-08 2.960 88,773,000 +48,000 3.32% 262,768,080
2010-08-30 2010-08-26 2.770 88,725,000 +42,000 3.32% 245,768,250
2010-08-26 2010-08-24 2.760 88,683,000 +63,000 3.32% 244,765,080
2010-08-25 2010-08-23 2.750 88,620,000 +147,000 3.31% 243,705,000
2010-08-20 2010-08-18 2.770 88,473,000 +411,000 3.31% 245,070,210
2010-08-19 2010-08-17 2.880 88,062,000 +54,000 3.29% 253,618,560
2010-08-18 2010-08-16 2.870 88,008,000 +168,000 3.29% 252,582,960
2010-08-17 2010-08-13 2.840 87,840,000 +210,000 3.29% 249,465,600
2010-08-02 2010-07-29 3.010 87,630,000 -9,000 3.28% 263,766,300
2010-07-30 2010-07-28 2.790 87,639,000 -18,000 3.28% 244,512,810
2010-07-29 2010-07-27 2.730 87,657,000 +18,000 3.28% 239,303,610
2010-07-28 2010-07-26 2.950 87,639,000 -9,000 3.28% 258,535,050
2010-07-27 2010-07-23 3.120 87,648,000 -21,000 3.28% 273,461,760
2010-07-22 2010-07-20 2.800 87,669,000 -96,000 3.28% 245,473,200
2010-07-21 2010-07-19 2.850 87,765,000 +117,000 3.28% 250,130,250
2010-07-19 2010-07-15 3.000 87,648,000 +12,000 3.28% 262,944,000
2010-07-15 2010-07-13 3.440 87,636,000 +9,000 3.28% 301,467,840
2010-06-30 2010-06-28 3.580 87,627,000 -39,000 3.28% 313,704,660
2010-06-24 2010-06-22 3.690 87,666,000 -186,000 3.28% 323,487,540
2010-06-23 2010-06-21 3.800 87,852,000 +39,000 3.29% 333,837,600
2010-06-17 2010-06-14 3.720 87,813,000 +186,000 3.28% 326,664,360
2010-06-14 2010-06-10 3.500 87,627,000 +9,000 3.28% 306,694,500
2010-06-11 2010-06-09 3.520 87,618,000 -39,000 3.28% 308,415,360
2010-06-10 2010-06-08 3.550 87,657,000 +39,000 3.28% 311,182,350
2010-05-31 2010-05-27 3.990 87,618,000 -12,000 3.28% 349,595,820
2010-05-27 2010-05-25 3.730 87,630,000 +12,000 3.28% 326,859,900
2010-05-26 2010-05-24 4.060 87,618,000 -108,000 3.28% 355,729,080
2010-05-24 2010-05-19 3.860 87,726,000 +12,000 3.28% 338,622,360
2010-05-20 2010-05-18 4.000 87,714,000 +120,000 3.28% 350,856,000
2010-05-19 2010-05-17 4.210 87,594,000 -90,000 3.28% 368,770,740
2010-05-18 2010-05-14 4.540 87,684,000 +60,000 3.28% 398,085,360
2010-05-17 2010-05-13 4.790 87,624,000 +90,000 3.28% 419,718,960
2010-05-10 2010-05-06 5.170 87,534,000 +9,000 3.27% 452,550,780
2010-05-06 2010-05-04 5.210 87,525,000 -42,000 3.27% 456,005,250
2010-05-05 2010-05-03 5.250 87,567,000 +9,000 3.28% 459,726,750
2010-05-03 2010-04-29 5.270 87,558,000 -9,000 3.28% 461,430,660
2010-04-26 2010-04-22 5.570 87,567,000 +18,000 3.28% 487,748,190
2010-04-23 2010-04-21 5.610 87,549,000 +6,000 3.27% 491,149,890
2010-04-22 2010-04-20 5.600 87,543,000 +18,000 3.27% 490,240,800
2010-04-21 2010-04-19 5.610 87,525,000 +144,000 3.27% 491,015,250
2010-04-20 2010-04-16 5.850 87,381,000 -9,000 3.27% 511,178,850
2010-04-16 2010-04-14 5.600 87,390,000 +27,000 3.27% 489,384,000
2010-04-15 2010-04-13 5.760 87,363,000 +9,000 3.27% 503,210,880
2010-04-14 2010-04-12 5.770 87,354,000 -6,000 3.27% 504,032,580
2010-04-12 2010-04-08 5.630 87,360,000 -30,000 3.27% 491,836,800
2010-04-09 2010-04-07 5.650 87,390,000 +57,000 3.27% 493,753,500
2010-04-07 2010-03-31 5.760 87,333,000 +33,000 3.27% 503,038,080
2010-03-31 2010-03-29 5.860 87,300,000 +39,000 3.27% 511,578,000
2010-03-26 2010-03-24 5.640 87,261,000 +162,000 3.26% 492,152,040
2010-03-23 2010-03-19 5.920 87,099,000 +150,000 3.26% 515,626,080
2010-03-17 2010-03-15 5.520 86,949,000 +48,000 3.25% 479,958,480
2010-03-15 2010-03-11 5.370 86,901,000 -9,000 3.25% 466,658,370
2010-03-12 2010-03-10 5.570 86,910,000 +9,000 3.25% 484,088,700
2010-03-08 2010-03-04 5.190 86,901,000 +30,000 3.25% 451,016,190
2010-03-05 2010-03-03 5.230 86,871,000 -9,000 3.25% 454,335,330
2010-03-04 2010-03-02 5.170 86,880,000 -171,000 3.25% 449,169,600
2010-03-03 2010-03-01 4.700 87,051,000 -129,000 3.26% 409,139,700
2010-03-02 2010-02-26 4.400 87,180,000 -330,000 3.26% 383,592,000
2010-02-25 2010-02-23 4.180 87,510,000 +30,000 3.27% 365,791,800
2010-02-24 2010-02-22 4.090 87,480,000 -60,000 3.27% 357,793,200
2010-02-23 2010-02-19 3.990 87,540,000 +81,000 3.27% 349,284,600
2010-02-19 2010-02-17 4.320 87,459,000 -60,000 3.27% 377,822,880
2010-02-11 2010-02-09 4.060 87,519,000 +222,000 3.27% 355,327,140
2010-02-10 2010-02-08 4.030 87,297,000 +1,980,000 3.27% 351,806,910
2010-02-09 2010-02-05 4.030 85,317,000 +138,000 3.19% 343,827,510
2010-02-05 2010-02-03 4.300 85,179,000 +18,000 3.19% 366,269,700
2010-02-04 2010-02-02 4.290 85,161,000 +54,000 3.19% 365,340,690
2010-02-02 2010-01-29 4.360 85,107,000 +3,000 3.18% 371,066,520
2010-02-01 2010-01-28 4.300 85,104,000 +48,000 3.18% 365,947,200
2010-01-29 2010-01-27 4.440 85,056,000 +303,000 3.18% 377,648,640
2010-01-28 2010-01-26 4.530 84,753,000 +12,000 3.17% 383,931,090
2010-01-27 2010-01-25 4.710 84,741,000 +36,000 3.17% 399,130,110
2010-01-26 2010-01-22 4.710 84,705,000 +213,000 3.17% 398,960,550
2010-01-25 2010-01-21 4.730 84,492,000 -69,000 3.16% 399,647,160
2010-01-21 2010-01-19 4.760 84,561,000 -6,000 3.16% 402,510,360
2010-01-07 2010-01-05 4.480 84,567,000 +198,000 3.16% 378,860,160
2010-01-06 2010-01-04 4.310 84,369,000 -30,000 3.16% 363,630,390
2010-01-05 2009-12-31 4.380 84,399,000 +30,000 3.16% 369,667,620
2009-12-28 2009-12-22 3.950 84,369,000 -3,000 3.18% 333,257,550
2009-12-21 2009-12-17 3.880 84,372,000 -60,000 3.18% 327,363,360
2009-12-16 2009-12-14 4.010 84,432,000 +30,000 3.19% 338,572,320
2009-12-15 2009-12-11 3.740 84,402,000 +30,000 3.19% 315,663,480
2009-12-10 2009-12-08 3.610 84,372,000 -201,000 3.18% 304,582,920
2009-12-09 2009-12-07 3.660 84,573,000 +201,000 3.19% 309,537,180
2009-12-04 2009-12-02 3.620 84,372,000 -6,000 3.18% 305,426,640
2009-11-12 2009-11-10 3.110 84,378,000 -3,000 3.21% 262,415,580
2009-11-09 2009-11-05 3.050 84,381,000 -585,000 3.21% 257,362,050
2009-11-06 2009-11-04 3.000 84,966,000 -330,000 3.23% 254,898,000
2009-11-05 2009-11-03 3.020 85,296,000 -87,000 3.24% 257,593,920
2009-11-03 2009-10-30 3.040 85,383,000 -198,000 3.24% 259,564,320
2009-11-02 2009-10-29 2.960 85,581,000 -6,000 3.25% 253,319,760
2009-10-30 2009-10-28 2.990 85,587,000 -801,000 3.25% 255,905,130
2009-10-28 2009-10-23 2.810 86,388,000 -501,000 3.28% 242,750,280
2009-10-22 2009-10-20 2.600 86,889,000 -486,000 3.30% 225,911,400
2009-10-19 2009-10-15 2.360 87,375,000 -1,689,000 3.32% 206,205,000
2009-10-14 2009-10-12 2.150 89,064,000 -12,000 3.38% 191,487,600
2009-10-13 2009-10-09 2.050 89,076,000 -132,000 3.38% 182,605,800
2009-10-12 2009-10-08 2.000 89,208,000 -21,000 3.39% 178,416,000
2009-10-08 2009-10-06 2.000 89,229,000 -42,000 3.39% 178,458,000
2009-10-05 2009-09-30 2.000 89,271,000 +33,000 3.39% 178,542,000
2009-10-02 2009-09-29 1.980 89,238,000 +162,000 3.39% 176,691,240
2009-09-18 2009-09-16 1.930 89,076,000 -6,000 3.38% 171,916,680
2009-09-09 2009-09-07 1.790 89,082,000 -6,000 3.38% 159,456,780
2009-08-27 2009-08-25 1.620 89,088,000 -6,000 3.38% 144,322,560
2009-08-18 2009-08-14 1.700 89,094,000 -6,000 3.39% 151,459,800
2009-08-10 2009-08-06 1.710 89,100,000 -9,000 3.39% 152,361,000
2009-08-06 2009-08-04 1.660 89,109,000 +84,357,000 3.39% 147,920,940
2009-08-05 2009-08-03 1.670 4,752,000 -27,000 0.18% 7,935,840
2009-07-29 2009-07-27 1.730 4,779,000 -240,000 0.18% 8,267,670
2009-07-28 2009-07-24 1.520 5,019,000 +795,000 0.19% 7,628,880
2009-07-27 2009-07-23 1.310 4,224,000 -141,000 0.16% 5,533,440
2009-07-24 2009-07-22 1.240 4,365,000 -300,000 0.17% 5,412,600
2009-07-23 2009-07-21 1.180 4,665,000 +939,000 0.18% 5,504,700
2009-07-22 2009-07-20 1.170 3,726,000 +48,000 0.14% 4,359,420
2009-07-13 2009-07-09 1.170 3,678,000 +237,000 0.14% 4,303,260
2009-07-06 2009-07-02 1.280 3,441,000 +999,000 0.13% 4,404,480
2009-07-03 2009-06-30 1.290 2,442,000 +1,002,000 0.09% 3,150,180
2009-07-02 2009-06-29 1.240 1,440,000 +1,320,000 0.05% 1,785,600
2009-06-17 2009-06-15 1.210 120,000 -30,000 0.00% 145,200
2009-06-12 2009-06-10 1.090 150,000 -30,000 0.01% 163,500
2009-05-29 2009-05-26 1.050 180,000 -30,000 0.01% 189,000
2009-05-13 2009-05-11 0.910 210,000 -90,000 0.01% 191,100
2009-05-07 2009-05-05 0.840 300,000 +300,000 0.01% 252,000
2007-06-26 2007-06-22 2.450 0

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