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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -20,314,000
2009-10-08 2009-10-06 0.475 20,314,000 -40,000 1.01% 9,649,150
2009-10-07 2009-10-05 0.475 20,354,000 -90,000 1.01% 9,668,150
2009-10-06 2009-10-02 0.470 20,444,000 -176,000 1.02% 9,608,680
2009-10-05 2009-09-30 0.470 20,620,000 -260,000 1.03% 9,691,400
2009-10-02 2009-09-29 0.470 20,880,000 -630,000 1.04% 9,813,600
2009-09-30 2009-09-28 0.470 21,510,000 -1,278,000 1.07% 10,109,700
2009-09-29 2009-09-25 0.475 22,788,000 -310,000 1.14% 10,824,300
2009-09-28 2009-09-24 0.470 23,098,000 -924,000 1.15% 10,856,060
2009-09-23 2009-09-21 0.420 24,022,000 +50,000 1.20% 10,089,240
2009-09-21 2009-09-17 0.415 23,972,000 +50,000 1.19% 9,948,380
2009-09-17 2009-09-15 0.415 23,922,000 +100,000 1.19% 9,927,630
2009-09-14 2009-09-10 0.420 23,822,000 -100,000 1.19% 10,005,240
2009-09-11 2009-09-09 0.410 23,922,000 -186,000 1.19% 9,808,020
2009-09-10 2009-09-08 0.415 24,108,000 -150,000 1.20% 10,004,820
2009-09-09 2009-09-07 0.415 24,258,000 -114,000 1.21% 10,067,070
2009-09-07 2009-09-03 0.415 24,372,000 -100,000 1.21% 10,114,380
2009-09-04 2009-09-02 0.410 24,472,000 -252,000 1.22% 10,033,520
2009-08-31 2009-08-27 0.405 24,724,000 -36,000 1.23% 10,013,220
2009-08-28 2009-08-26 0.405 24,760,000 +20,000 1.23% 10,027,800
2009-08-27 2009-08-25 0.405 24,740,000 -10,000 1.23% 10,019,700
2009-08-26 2009-08-24 0.400 24,750,000 -14,000 1.23% 9,900,000
2009-08-20 2009-08-18 0.395 24,764,000 -100,000 1.23% 9,781,780
2009-08-19 2009-08-17 0.395 24,864,000 -112,000 1.24% 9,821,280
2009-08-18 2009-08-14 0.405 24,976,000 +250,000 1.24% 10,115,280
2009-08-17 2009-08-13 0.415 24,726,000 +2,000 1.23% 10,261,290
2009-08-14 2009-08-12 0.410 24,724,000 -516,000 1.23% 10,136,840
2009-08-13 2009-08-11 0.415 25,240,000 +36,000 1.26% 10,474,600
2009-08-12 2009-08-10 0.415 25,204,000 +700,000 1.26% 10,459,660
2009-08-11 2009-08-07 0.415 24,504,000 -200,000 1.22% 10,169,160
2009-08-10 2009-08-06 0.410 24,704,000 +110,000 1.23% 10,128,640
2009-08-06 2009-08-04 0.405 24,594,000 +258,000 1.23% 9,960,570
2009-08-05 2009-08-03 0.415 24,336,000 +100,000 1.21% 10,099,440
2009-08-04 2009-07-31 0.410 24,236,000 +50,000 1.21% 9,936,760
2009-08-03 2009-07-30 0.415 24,186,000 +20,000 1.20% 10,037,190
2009-07-31 2009-07-29 0.410 24,166,000 -96,000 1.20% 9,908,060
2009-07-30 2009-07-28 0.410 24,262,000 -220,000 1.21% 9,947,420
2009-07-29 2009-07-27 0.400 24,482,000 +40,000 1.22% 9,792,800
2009-07-23 2009-07-21 0.405 24,442,000 -20,000 1.22% 9,899,010
2009-07-22 2009-07-20 0.400 24,462,000 -170,000 1.22% 9,784,800
2009-07-17 2009-07-15 0.395 24,632,000 -392,000 1.23% 9,729,640
2009-07-16 2009-07-14 0.395 25,024,000 -8,000 1.25% 9,884,480
2009-07-13 2009-07-09 0.405 25,032,000 -140,000 1.25% 10,137,960
2009-07-07 2009-07-03 0.395 25,172,000 -1,332,000 1.25% 9,942,940
2009-07-06 2009-07-02 0.395 26,504,000 -4,000 1.32% 10,469,080
2009-07-02 2009-06-29 0.400 26,508,000 +8,000 1.32% 10,603,200
2009-06-29 2009-06-25 0.395 26,500,000 -30,000 1.32% 10,467,500
2009-06-25 2009-06-23 0.395 26,530,000 +20,000 1.32% 10,479,350
2009-06-24 2009-06-22 0.400 26,510,000 -160,000 1.32% 10,604,000
2009-06-23 2009-06-19 0.390 26,670,000 -100,000 1.33% 10,401,300
2009-06-22 2009-06-18 0.390 26,770,000 -2,220,000 1.33% 10,440,300
2009-06-19 2009-06-17 0.395 28,990,000 -62,000 1.44% 11,451,050
2009-06-18 2009-06-16 0.395 29,052,000 -3,704,000 1.45% 11,475,540
2009-06-17 2009-06-15 0.400 32,756,000 +144,000 1.63% 13,102,400
2009-06-16 2009-06-12 0.405 32,612,000 -114,000 1.62% 13,207,860
2009-06-15 2009-06-11 0.400 32,726,000 +150,000 1.63% 13,090,400
2009-06-12 2009-06-10 0.405 32,576,000 -320,000 1.62% 13,193,280
2009-06-11 2009-06-09 0.410 32,896,000 -30,000 1.64% 13,487,360
2009-06-10 2009-06-08 0.410 32,926,000 +472,000 1.64% 13,499,660
2009-06-09 2009-06-05 0.415 32,454,000 +94,000 1.62% 13,468,410
2009-06-08 2009-06-04 0.400 32,360,000 -230,000 1.61% 12,944,000
2009-06-05 2009-06-03 0.410 32,590,000 +160,000 1.62% 13,361,900
2009-06-04 2009-06-02 0.415 32,430,000 -230,000 1.62% 13,458,450
2009-06-03 2009-06-01 0.425 32,660,000 -360,000 1.63% 13,880,500
2009-06-02 2009-05-29 0.430 33,020,000 -354,000 1.65% 14,198,600
2009-06-01 2009-05-27 0.425 33,374,000 -240,000 1.66% 14,183,950
2009-05-29 2009-05-26 0.430 33,614,000 +118,000 1.67% 14,454,020
2009-05-19 2009-05-15 0.345 33,496,000 -1,744,000 1.67% 11,556,120
2009-05-18 2009-05-14 0.340 35,240,000 -1,856,000 1.76% 11,981,600
2009-05-15 2009-05-13 0.350 37,096,000 -1,672,000 1.85% 12,983,600
2009-05-14 2009-05-12 0.370 38,768,000 -100,000 1.93% 14,344,160
2009-05-13 2009-05-11 0.335 38,868,000 +230,000 1.94% 13,020,780
2009-05-12 2009-05-08 0.335 38,638,000 -1,980,000 1.93% 12,943,730
2009-05-11 2009-05-07 0.325 40,618,000 +200,000 2.02% 13,200,850
2009-05-08 2009-05-06 0.325 40,418,000 -50,000 2.01% 13,135,850
2009-05-07 2009-05-05 0.310 40,468,000 +140,000 2.02% 12,545,080
2009-05-06 2009-05-04 0.300 40,328,000 +100,000 2.01% 12,098,400
2009-05-05 2009-04-30 0.290 40,228,000 +70,000 2.00% 11,666,120
2009-05-04 2009-04-29 0.310 40,158,000 -300,000 2.00% 12,448,980
2009-04-30 2009-04-28 0.300 40,458,000 +50,000 2.02% 12,137,400
2009-04-29 2009-04-27 0.330 40,408,000 -78,000 2.01% 13,334,640
2009-04-28 2009-04-24 0.365 40,486,000 +66,000 2.02% 14,777,390
2009-04-24 2009-04-22 0.325 40,420,000 +110,000 2.01% 13,136,500
2009-04-17 2009-04-15 0.320 40,310,000 -34,000 2.01% 12,899,200
2009-04-14 2009-04-08 0.305 40,344,000 -20,000 2.01% 12,304,920
2009-04-07 2009-04-03 0.295 40,364,000 -70,000 2.01% 11,907,380
2009-04-03 2009-04-01 0.300 40,434,000 -20,000 2.01% 12,130,200
2009-04-02 2009-03-31 0.310 40,454,000 -386,000 2.02% 12,540,740
2009-04-01 2009-03-30 0.305 40,840,000 +160,000 2.03% 12,456,200
2009-03-31 2009-03-27 0.265 40,680,000 -10,000 2.03% 10,780,200
2009-03-30 2009-03-26 0.270 40,690,000 -1,062,000 2.03% 10,986,300
2009-03-23 2009-03-19 0.233 41,752,000 -10,000 2.08% 9,728,216
2009-03-20 2009-03-18 0.232 41,762,000 -20,000 2.08% 9,688,784
2009-03-11 2009-03-09 0.238 41,782,000 -20,000 2.08% 9,944,116
2009-03-04 2009-03-02 0.240 41,802,000 -98,000 2.08% 10,032,480
2009-03-03 2009-02-27 0.245 41,900,000 -2,000 2.09% 10,265,500
2009-02-25 2009-02-23 0.250 41,902,000 +20,000 2.09% 10,475,500
2009-02-23 2009-02-19 0.255 41,882,000 +14,000 2.09% 10,679,910
2009-02-19 2009-02-17 0.240 41,868,000 +20,000 2.09% 10,048,320
2009-02-16 2009-02-12 0.250 41,848,000 +20,000 2.08% 10,462,000
2009-02-10 2009-02-06 0.260 41,828,000 +100,000 2.08% 10,875,280
2009-02-09 2009-02-05 0.260 41,728,000 +2,000 2.08% 10,849,280
2009-02-04 2009-02-02 0.280 41,726,000 -250,000 2.08% 11,683,280
2009-01-20 2009-01-16 0.290 41,976,000 -2,000 2.09% 12,173,040
2009-01-19 2009-01-15 0.290 41,978,000 -42,000 2.09% 12,173,620
2009-01-15 2009-01-13 0.295 42,020,000 -8,000 2.09% 12,395,900
2009-01-12 2009-01-08 0.295 42,028,000 -118,000 2.09% 12,398,260
2009-01-08 2009-01-06 0.320 42,146,000 +20,000 2.10% 13,486,720
2009-01-07 2009-01-05 0.310 42,126,000 -128,000 2.10% 13,059,060
2009-01-06 2009-01-02 0.285 42,254,000 -120,000 2.11% 12,042,390
2009-01-05 2008-12-31 0.290 42,374,000 -40,000 2.11% 12,288,460
2009-01-02 2008-12-29 0.285 42,414,000 +20,000 2.11% 12,087,990
2008-12-30 2008-12-24 0.290 42,394,000 -60,000 2.11% 12,294,260
2008-12-23 2008-12-19 0.305 42,454,000 +44,000 2.12% 12,948,470
2008-12-18 2008-12-16 0.290 42,410,000 +10,000 2.11% 12,298,900
2008-12-17 2008-12-15 0.300 42,400,000 -4,000 2.11% 12,720,000
2008-12-15 2008-12-11 0.325 42,404,000 -90,000 2.11% 13,781,300
2008-12-02 2008-11-28 0.290 42,494,000 -116,000 2.12% 12,323,260
2008-11-28 2008-11-26 0.270 42,610,000 -200,000 2.12% 11,504,700
2008-11-19 2008-11-17 0.315 42,810,000 -450,000 2.13% 13,485,150
2008-11-18 2008-11-14 0.280 43,260,000 -480,000 2.15% 12,112,800
2008-11-13 2008-11-11 0.240 43,740,000 -200,000 2.17% 10,497,600
2008-11-10 2008-11-06 0.215 43,940,000 -300,000 2.18% 9,447,100
2008-11-03 2008-10-30 0.220 44,240,000 -20,000 2.20% 9,732,800
2008-10-31 2008-10-29 0.200 44,260,000 -64,000 2.20% 8,852,000
2008-10-30 2008-10-28 0.200 44,324,000 -466,000 2.20% 8,864,800
2008-10-24 2008-10-22 0.200 44,790,000 -100,000 2.22% 8,958,000
2008-10-23 2008-10-21 0.202 44,890,000 -50,000 2.22% 9,067,780
2008-10-21 2008-10-17 0.219 44,940,000 -20,000 2.23% 9,841,860
2008-10-15 2008-10-13 0.290 44,960,000 -20,000 2.23% 13,038,400
2008-10-13 2008-10-09 0.240 44,980,000 -6,000 2.23% 10,795,200
2008-10-10 2008-10-08 0.240 44,986,000 -60,000 2.23% 10,796,640
2008-10-03 2008-09-30 0.270 45,046,000 +40,000 2.23% 12,162,420
2008-09-30 2008-09-26 0.275 45,006,000 +20,000 2.23% 12,376,650
2008-09-25 2008-09-23 0.290 44,986,000 +200,000 2.23% 13,045,940
2008-09-24 2008-09-22 0.300 44,786,000 +21,180,000 2.22% 13,435,800
2008-09-23 2008-09-19 0.290 23,606,000 +98,000 1.17% 6,845,740
2008-09-19 2008-09-17 0.325 23,508,000 -130,000 1.16% 7,640,100
2008-09-18 2008-09-16 0.345 23,638,000 -36,000 1.17% 8,155,110
2008-09-10 2008-09-08 0.380 23,674,000 -6,000 1.17% 8,996,120
2008-09-09 2008-09-05 0.370 23,680,000 -100,000 1.17% 8,761,600
2008-09-08 2008-09-04 0.375 23,780,000 -30,000 1.18% 8,917,500
2008-09-04 2008-09-02 0.375 23,810,000 -64,000 1.18% 8,928,750
2008-09-03 2008-09-01 0.380 23,874,000 -188,000 1.18% 9,072,120
2008-09-02 2008-08-29 0.380 24,062,000 -4,000 1.19% 9,143,560
2008-09-01 2008-08-28 0.345 24,066,000 +120,000 1.19% 8,302,770
2008-08-27 2008-08-25 0.355 23,946,000 -60,000,000 1.19% 8,500,830
2008-08-25 2008-08-20 0.355 83,946,000 -30,000 4.16% 29,800,830
2008-08-21 2008-08-19 0.345 83,976,000 -324,000 4.16% 28,971,720
2008-08-19 2008-08-15 0.370 84,300,000 -300,000 4.18% 31,191,000
2008-08-14 2008-08-12 0.380 84,600,000 -6,000 4.19% 32,148,000
2008-08-08 2008-08-05 0.400 84,606,000 -290,000 4.19% 33,842,400
2008-08-05 2008-08-01 0.400 84,896,000 -500,000 4.21% 33,958,400
2008-08-04 2008-07-31 0.410 85,396,000 -1,150,000 4.23% 35,012,360
2008-08-01 2008-07-30 0.430 86,546,000 +140,000 4.29% 37,214,780
2008-07-29 2008-07-25 0.445 86,406,000 +120,000 4.44% 38,450,670
2008-07-28 2008-07-24 0.455 86,286,000 -310,000 4.43% 39,260,130
2008-07-25 2008-07-23 0.455 86,596,000 -1,172,000 4.45% 39,401,180
2008-07-22 2008-07-18 0.510 87,768,000 -250,000 4.51% 44,761,680
2008-07-21 2008-07-17 0.520 88,018,000 +100,000 4.52% 45,769,360
2008-07-18 2008-07-16 0.510 87,918,000 -30,000 4.52% 44,838,180
2008-07-16 2008-07-14 0.520 87,948,000 +56,000 4.52% 45,732,960
2008-07-15 2008-07-11 0.530 87,892,000 +60,000 4.52% 46,582,760
2008-07-14 2008-07-10 0.500 87,832,000 +20,000 4.51% 43,916,000
2008-07-08 2008-07-04 0.490 87,812,000 -32,000 4.51% 43,027,880
2008-07-07 2008-07-03 0.490 87,844,000 -10,000 4.51% 43,043,560
2008-07-02 2008-06-27 0.540 87,854,000 +70,000 4.52% 47,441,160
2008-06-25 2008-06-23 0.550 87,784,000 -100,000 4.60% 48,281,200
2008-06-24 2008-06-20 0.560 87,884,000 +120,000 4.60% 49,215,040
2008-06-20 2008-06-18 0.570 87,764,000 -450,000 4.60% 50,025,480
2008-06-18 2008-06-16 0.560 88,214,000 +6,000 4.62% 49,399,840
2008-06-16 2008-06-12 0.590 88,208,000 -100,000 4.62% 52,042,720
2008-06-13 2008-06-11 0.570 88,308,000 +1,760,000 4.63% 50,335,560
2008-06-11 2008-06-06 0.610 86,548,000 +1,000,000 4.53% 52,794,280
2008-06-06 2008-06-04 0.600 85,548,000 +2,360,000 4.48% 51,328,800
2008-06-03 2008-05-30 0.600 83,188,000 +1,034,000 4.36% 49,912,800
2008-06-02 2008-05-29 0.590 82,154,000 +1,392,000 4.30% 48,470,860
2008-05-30 2008-05-28 0.580 80,762,000 +2,282,000 4.23% 46,841,960
2008-05-28 2008-05-26 0.610 78,480,000 +510,000 4.11% 47,872,800
2008-05-26 2008-05-22 0.620 77,970,000 +70,000 4.08% 48,341,400
2008-05-23 2008-05-21 0.640 77,900,000 +70,000 4.08% 49,856,000
2008-05-22 2008-05-20 0.640 77,830,000 -4,000 4.08% 49,811,200
2008-05-21 2008-05-19 0.650 77,834,000 -10,000 4.08% 50,592,100
2008-05-19 2008-05-15 0.650 77,844,000 -200,000 4.08% 50,598,600
2008-05-16 2008-05-14 0.610 78,044,000 +50,000 4.09% 47,606,840
2008-05-15 2008-05-13 0.610 77,994,000 +16,000 4.08% 47,576,340
2008-05-14 2008-05-09 0.590 77,978,000 -50,000 4.08% 46,007,020
2008-05-13 2008-05-08 0.590 78,028,000 +238,000 4.09% 46,036,520
2008-05-09 2008-05-07 0.600 77,790,000 -150,000 4.07% 46,674,000
2008-05-08 2008-05-06 0.640 77,940,000 -48,000 4.08% 49,881,600
2008-05-07 2008-05-05 0.650 77,988,000 -1,056,000 4.08% 50,692,200
2008-05-06 2008-05-02 0.640 79,044,000 -210,000 4.14% 50,588,160
2008-05-05 2008-04-30 0.610 79,254,000 -314,000 4.15% 48,344,940
2008-05-02 2008-04-29 0.600 79,568,000 +1,770,000 4.17% 47,740,800
2008-04-30 2008-04-28 0.560 77,798,000 -36,000 4.07% 43,566,880
2008-04-29 2008-04-25 0.550 77,834,000 -100,000 4.08% 42,808,700
2008-04-28 2008-04-24 0.560 77,934,000 -40,000 4.08% 43,643,040
2008-04-25 2008-04-23 0.550 77,974,000 +106,000 4.08% 42,885,700
2008-04-22 2008-04-18 0.530 77,868,000 -4,000 4.08% 41,270,040
2008-04-21 2008-04-17 0.530 77,872,000 +100,000 4.08% 41,272,160
2008-04-18 2008-04-16 0.520 77,772,000 +212,000 4.07% 40,441,440
2008-04-15 2008-04-11 0.550 77,560,000 +800,000 4.06% 42,658,000
2008-04-11 2008-04-09 0.550 76,760,000 -256,000 4.02% 42,218,000
2008-04-08 2008-04-03 0.570 77,016,000 -50,000 4.03% 43,899,120
2008-04-01 2008-03-28 0.560 77,066,000 +1,040,000 4.04% 43,156,960
2008-03-27 2008-03-25 0.540 76,026,000 +18,000 3.98% 41,054,040
2008-03-20 2008-03-18 0.540 76,008,000 -12,000 3.98% 41,044,320
2008-03-18 2008-03-14 0.570 76,020,000 -98,000 3.98% 43,331,400
2008-03-17 2008-03-13 0.560 76,118,000 -22,000 3.99% 42,626,080
2008-03-14 2008-03-12 0.590 76,140,000 +150,000 3.99% 44,922,600
2008-03-10 2008-03-06 0.660 75,990,000 -50,000 3.98% 50,153,400
2008-03-07 2008-03-05 0.620 76,040,000 -2,000 3.98% 47,144,800
2008-03-06 2008-03-04 0.630 76,042,000 -30,000 3.98% 47,906,460
2008-02-29 2008-02-27 0.630 76,072,000 -40,000 3.98% 47,925,360
2008-02-28 2008-02-26 0.610 76,112,000 -78,000 3.99% 46,428,320
2008-02-25 2008-02-21 0.640 76,190,000 -56,000 3.99% 48,761,600
2008-02-22 2008-02-20 0.650 76,246,000 -140,000 3.99% 49,559,900
2008-02-21 2008-02-19 0.670 76,386,000 -156,000 4.00% 51,178,620
2008-02-18 2008-02-14 0.620 76,542,000 -100,000 4.01% 47,456,040
2008-02-14 2008-02-12 0.600 76,642,000 +40,000 4.01% 45,985,200
2008-02-13 2008-02-11 0.600 76,602,000 -100,000 4.01% 45,961,200
2008-02-12 2008-02-06 0.590 76,702,000 +128,000 4.02% 45,254,180
2008-02-11 2008-02-04 0.620 76,574,000 +46,000 4.01% 47,475,880
2008-02-05 2008-02-01 0.590 76,528,000 +786,000 4.01% 45,151,520
2008-02-04 2008-01-31 0.600 75,742,000 +1,894,000 3.97% 45,445,200
2008-02-01 2008-01-30 0.580 73,848,000 +38,000 3.87% 42,831,840
2008-01-29 2008-01-25 0.660 73,810,000 +3,310,000 3.86% 48,714,600
2008-01-28 2008-01-24 0.630 70,500,000 +3,232,000 3.69% 44,415,000
2008-01-25 2008-01-23 0.600 67,268,000 +2,140,000 3.52% 40,360,800
2008-01-24 2008-01-22 0.560 65,128,000 +194,000 3.41% 36,471,680
2008-01-23 2008-01-21 0.640 64,934,000 -40,000 3.40% 41,557,760
2008-01-22 2008-01-18 0.690 64,974,000 +1,208,000 3.40% 44,832,060
2008-01-21 2008-01-17 0.690 63,766,000 +670,000 3.34% 43,998,540
2008-01-18 2008-01-16 0.690 63,096,000 +120,000 3.30% 43,536,240
2008-01-17 2008-01-15 0.710 62,976,000 -30,000 3.30% 44,712,960
2008-01-15 2008-01-11 0.760 63,006,000 -890,000 3.30% 47,884,560
2008-01-14 2008-01-10 0.790 63,896,000 +18,000 3.35% 50,477,840
2008-01-11 2008-01-09 0.770 63,878,000 +18,000 3.34% 49,186,060
2008-01-10 2008-01-08 0.820 63,860,000 -88,000 3.34% 52,365,200
2008-01-09 2008-01-07 0.860 63,948,000 -100,000 3.35% 54,995,280
2008-01-07 2008-01-03 0.790 64,048,000 -1,244,000 3.35% 50,597,920
2008-01-03 2007-12-31 0.780 65,292,000 -100,000 3.42% 50,927,760
2008-01-02 2007-12-27 0.800 65,392,000 -70,000 3.42% 52,313,600
2007-12-28 2007-12-24 0.780 65,462,000 +96,000 3.56% 51,060,360
2007-12-27 2007-12-20 0.770 65,366,000 +20,000 3.55% 50,331,820
2007-12-21 2007-12-19 0.760 65,346,000 +70,000 3.55% 49,662,960
2007-12-20 2007-12-18 0.780 65,276,000 +148,000 3.55% 50,915,280
2007-12-19 2007-12-17 0.770 65,128,000 +76,000 3.54% 50,148,560
2007-12-18 2007-12-14 0.810 65,052,000 -110,000 3.54% 52,692,120
2007-12-17 2007-12-13 0.840 65,162,000 +2,002,000 3.54% 54,736,080
2007-12-14 2007-12-12 0.850 63,160,000 -26,000 3.43% 53,686,000
2007-12-13 2007-12-11 0.860 63,186,000 -30,000 3.44% 54,339,960
2007-12-12 2007-12-10 0.850 63,216,000 +102,000 3.44% 53,733,600
2007-12-10 2007-12-06 0.860 63,114,000 -140,000 3.43% 54,278,040
2007-12-07 2007-12-05 0.850 63,254,000 -100,000 3.44% 53,765,900
2007-12-06 2007-12-04 0.850 63,354,000 -62,000 3.44% 53,850,900
2007-12-05 2007-12-03 0.830 63,416,000 -100,000 3.45% 52,635,280
2007-12-04 2007-11-30 0.820 63,516,000 +586,000 3.45% 52,083,120
2007-12-03 2007-11-29 0.830 62,930,000 +944,000 3.42% 52,231,900
2007-11-30 2007-11-28 0.790 61,986,000 +310,000 3.37% 48,968,940
2007-11-29 2007-11-27 0.790 61,676,000 +190,000 3.35% 48,724,040
2007-11-28 2007-11-26 0.800 61,486,000 +230,000 3.34% 49,188,800
2007-11-27 2007-11-23 0.770 61,256,000 +8,000 3.33% 47,167,120
2007-11-26 2007-11-22 0.780 61,248,000 -162,000 3.33% 47,773,440
2007-11-23 2007-11-21 0.780 61,410,000 +30,000 3.34% 47,899,800
2007-11-22 2007-11-20 0.820 61,380,000 -284,000 3.34% 50,331,600
2007-11-21 2007-11-19 0.790 61,664,000 +56,000 3.35% 48,714,560
2007-11-20 2007-11-16 0.800 61,608,000 +34,000 3.35% 49,286,400
2007-11-19 2007-11-15 0.840 61,574,000 +10,000 3.35% 51,722,160
2007-11-16 2007-11-14 0.850 61,564,000 -410,000 3.35% 52,329,400
2007-11-15 2007-11-13 0.820 61,974,000 +644,000 3.37% 50,818,680
2007-11-14 2007-11-12 0.840 61,330,000 +268,000 3.33% 51,517,200
2007-11-13 2007-11-09 0.910 61,062,000 +52,000 3.32% 55,566,420
2007-11-12 2007-11-08 0.930 61,010,000 -7,916,000 3.32% 56,739,300
2007-11-09 2007-11-07 0.970 68,926,000 +160,000 3.75% 66,858,220
2007-11-08 2007-11-06 0.990 68,766,000 +140,000 3.74% 68,078,340
2007-11-07 2007-11-05 0.930 68,626,000 +668,000 3.73% 63,822,180
2007-11-06 2007-11-02 1.040 67,958,000 -228,000 3.69% 70,676,320
2007-11-05 2007-11-01 1.050 68,186,000 -694,000 3.71% 71,595,300
2007-11-02 2007-10-31 1.070 68,880,000 -70,000 3.75% 73,701,600
2007-11-01 2007-10-30 1.010 68,950,000 +544,000 3.75% 69,639,500
2007-10-31 2007-10-29 1.030 68,406,000 +56,000 3.72% 70,458,180
2007-10-30 2007-10-26 1.020 68,350,000 +182,000 3.72% 69,717,000
2007-10-29 2007-10-25 1.020 68,168,000 -90,000 3.71% 69,531,360
2007-10-26 2007-10-24 1.010 68,258,000 +660,000 3.71% 68,940,580
2007-10-25 2007-10-23 1.050 67,598,000 +1,286,000 3.68% 70,977,900
2007-10-24 2007-10-22 1.110 66,312,000 +5,968,000 3.61% 73,606,320
2007-10-23 2007-10-18 0.990 60,344,000 -756,000 3.28% 59,740,560
2007-10-22 2007-10-17 0.890 61,100,000 +524,000 3.32% 54,379,000
2007-10-18 2007-10-16 0.850 60,576,000 -892,000 3.29% 51,489,600
2007-10-17 2007-10-15 0.910 61,468,000 +200,000 3.34% 55,935,880
2007-10-16 2007-10-12 0.920 61,268,000 +230,000 3.33% 56,366,560
2007-10-15 2007-10-11 0.950 61,038,000 -200,000 3.32% 57,986,100
2007-10-12 2007-10-10 0.960 61,238,000 +104,000 3.33% 58,788,480
2007-10-11 2007-10-09 0.960 61,134,000 -50,000 3.32% 58,688,640
2007-10-10 2007-10-08 0.930 61,184,000 -14,000 3.33% 56,901,120
2007-10-09 2007-10-05 0.950 61,198,000 -204,000 3.33% 58,138,100
2007-10-08 2007-10-04 0.900 61,402,000 +140,000 3.34% 55,261,800
2007-10-05 2007-10-03 0.940 61,262,000 -202,000 3.33% 57,586,280
2007-10-04 2007-10-02 0.970 61,464,000 -80,000 3.34% 59,620,080
2007-10-03 2007-09-28 0.940 61,544,000 +554,000 3.35% 57,851,360
2007-10-02 2007-09-27 0.950 60,990,000 -376,000 3.32% 57,940,500
2007-09-28 2007-09-25 0.970 61,366,000 -664,000 3.44% 59,525,020
2007-09-27 2007-09-24 1.000 62,030,000 +148,000 3.48% 62,030,000
2007-09-25 2007-09-21 0.990 61,882,000 +294,000 3.47% 61,263,180
2007-09-24 2007-09-20 1.030 61,588,000 +330,000 3.45% 63,435,640
2007-09-21 2007-09-19 1.020 61,258,000 +280,000 3.43% 62,483,160
2007-09-20 2007-09-18 0.970 60,978,000 +1,572,000 3.42% 59,148,660
2007-09-19 2007-09-17 0.990 59,406,000 -736,000 3.33% 58,811,940
2007-09-18 2007-09-14 0.990 60,142,000 -92,000 3.37% 59,540,580
2007-09-17 2007-09-13 0.980 60,234,000 -740,000 3.38% 59,029,320
2007-09-14 2007-09-12 0.940 60,974,000 +72,000 3.42% 57,315,560
2007-09-13 2007-09-11 0.930 60,902,000 +322,000 3.41% 56,638,860
2007-09-12 2007-09-10 0.900 60,580,000 +430,000 3.40% 54,522,000
2007-09-11 2007-09-07 0.900 60,150,000 -52,000 3.37% 54,135,000
2007-09-10 2007-09-06 0.860 60,202,000 +100,000 3.37% 51,773,720
2007-09-07 2007-09-05 0.870 60,102,000 -554,000 3.37% 52,288,740
2007-09-06 2007-09-04 0.820 60,656,000 -80,000 3.40% 49,737,920
2007-09-05 2007-09-03 0.860 60,736,000 +324,000 3.40% 52,232,960
2007-09-04 2007-08-31 0.790 60,412,000 +1,498,000 3.39% 47,725,480
2007-09-03 2007-08-30 0.800 58,914,000 +1,372,000 3.30% 47,131,200
2007-08-31 2007-08-29 0.780 57,542,000 -216,000 3.23% 44,882,760
2007-08-30 2007-08-28 0.820 57,758,000 -122,000 3.24% 47,361,560
2007-08-29 2007-08-27 0.870 57,880,000 +1,776,000 3.24% 50,355,600
2007-08-28 2007-08-24 0.810 56,104,000 -312,000 3.14% 45,444,240
2007-08-27 2007-08-23 0.780 56,416,000 +242,000 3.16% 44,004,480
2007-08-24 2007-08-22 0.740 56,174,000 +1,862,000 3.15% 41,568,760
2007-08-23 2007-08-21 0.710 54,312,000 +166,000 3.04% 38,561,520
2007-08-22 2007-08-20 0.710 54,146,000 +732,000 3.04% 38,443,660
2007-08-21 2007-08-17 0.620 53,414,000 +2,590,000 2.99% 33,116,680
2007-08-20 2007-08-16 0.690 50,824,000 +2,052,000 2.85% 35,068,560
2007-08-17 2007-08-15 0.773 48,772,000 +388,000 2.73% 37,711,790
2007-08-16 2007-08-14 0.804 48,384,000 +817,792 2.71% 38,888,559
2007-08-15 2007-08-13 0.804 47,566,208 -129,742 2.71% 38,231,260
2007-08-14 2007-08-10 0.763 47,695,950 -513,071 2.72% 36,394,500
2007-08-13 2007-08-09 0.824 48,209,021 +13,760 2.75% 39,728,880
2007-08-10 2007-08-08 0.824 48,195,261 +159,229 2.75% 39,717,540
2007-08-09 2007-08-07 0.773 48,036,032 +713,582 2.74% 37,142,720
2007-08-08 2007-08-06 0.844 47,322,450 -137,605 2.70% 39,961,180
2007-08-07 2007-08-03 0.926 47,460,055 +733,239 2.71% 43,940,260
2007-08-06 2007-08-02 0.936 46,726,816 +764,692 2.66% 43,736,800
2007-08-03 2007-08-01 0.987 45,962,124 -2,111,258 2.62% 45,359,140
2007-08-02 2007-07-31 1.058 48,073,382 -3,874,571 2.74% 50,866,400
2007-08-01 2007-07-30 0.987 51,947,953 +35,385 2.96% 51,266,440
2007-07-31 2007-07-27 0.977 51,912,568 +664,436 2.96% 50,703,360
2007-07-30 2007-07-26 1.007 51,248,132 +501,277 2.92% 51,618,600
2007-07-27 2007-07-25 1.028 50,746,855 +422,644 2.89% 52,146,300
2007-07-26 2007-07-24 1.048 50,324,211 -1,309,215 2.87% 52,736,000
2007-07-25 2007-07-23 1.038 51,633,426 +167,092 2.94% 53,582,640
2007-07-24 2007-07-20 1.028 51,466,334 +1,222,721 2.94% 52,885,620
2007-07-23 2007-07-19 1.028 50,243,613 +117,947 2.87% 51,629,180
2007-07-20 2007-07-18 0.977 50,125,666 -23,589 2.86% 48,958,080
2007-07-19 2007-07-17 1.007 50,149,255 +1,271,866 2.86% 50,511,780
2007-07-18 2007-07-16 1.017 48,877,389 +471,789 2.79% 49,728,000
2007-07-17 2007-07-13 1.068 48,405,600 +957,339 2.76% 51,710,400
2007-07-16 2007-07-12 1.078 47,448,261 +1,383,916 2.71% 51,170,441
2007-07-13 2007-07-11 1.048 46,064,345 +72,734 2.63% 48,271,980
2007-07-12 2007-07-10 1.048 45,991,611 -283,073 2.62% 48,195,760
2007-07-11 2007-07-09 1.078 46,274,684 +200,510 2.64% 49,904,800
2007-07-10 2007-07-06 1.058 46,074,174 +664,437 2.63% 48,751,040
2007-07-09 2007-07-05 1.099 45,409,737 +632,984 2.59% 49,896,000
2007-07-06 2007-07-04 0.967 44,776,753 +471,790 2.55% 43,278,200
2007-07-05 2007-07-03 1.038 44,304,963 -119,913 2.53% 45,977,520
2007-07-04 2007-06-29 1.078 44,424,876 +86,494 2.53% 47,909,880
2007-07-03 2007-06-28 1.109 44,338,382 +200,511 2.53% 49,169,900
2007-06-29 2007-06-27 1.119 44,137,871 -287,005 2.53% 49,396,600
2007-06-28 2007-06-26 1.160 44,424,876 +23,589 2.54% 51,525,720
2007-06-27 2007-06-25 1.170 44,401,287 +220,169 2.54% 51,950,100
2007-06-26 2007-06-22 1.201 44,181,118 2.53% 53,040,999

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