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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -94,250,000
2019-02-27 2019-02-25 0.098 94,250,000 +1,120,000 0.86% 9,236,500
2019-01-11 2019-01-09 0.086 93,130,000 +1,500,000 0.85% 8,009,180
2018-10-26 2018-10-24 0.104 91,630,000 +160,000 0.83% 9,529,520
2018-03-13 2018-03-09 0.130 91,470,000 -100,000 0.83% 11,891,100
2018-03-02 2018-02-28 0.140 91,570,000 +40,000 0.83% 12,819,800
2018-02-28 2018-02-26 0.136 91,530,000 -500,000 0.83% 12,448,080
2018-02-13 2018-02-09 0.125 92,030,000 -40,000 0.84% 11,503,750
2018-02-01 2018-01-30 0.141 92,070,000 -60,000 0.84% 12,981,870
2018-01-31 2018-01-29 0.141 92,130,000 -50,000 0.84% 12,990,330
2018-01-30 2018-01-26 0.134 92,180,000 +160,000 0.84% 12,352,120
2018-01-29 2018-01-25 0.132 92,020,000 -20,000 0.84% 12,146,640
2018-01-26 2018-01-24 0.129 92,040,000 +70,000 0.84% 11,873,160
2018-01-10 2018-01-08 0.126 91,970,000 +420,000 0.83% 11,588,220
2018-01-05 2018-01-03 0.123 91,550,000 +80,000 0.83% 11,260,650
2017-12-22 2017-12-20 0.110 91,470,000 +80,000 0.83% 10,061,700
2017-11-27 2017-11-23 0.132 91,390,000 +100,000 0.83% 12,063,480
2017-11-15 2017-11-13 0.145 91,290,000 +10,000 0.83% 13,237,050
2017-08-29 2017-08-25 0.139 91,280,000 -50,000 0.83% 12,687,920
2017-08-24 2017-08-21 0.137 91,330,000 -20,000 0.83% 12,512,210
2017-08-22 2017-08-18 0.131 91,350,000 -30,000 0.83% 11,966,850
2017-07-26 2017-07-24 0.158 91,380,000 -130,000 0.83% 14,438,040
2016-12-13 2016-12-09 0.135 91,510,000 -40,000 0.83% 12,353,850
2016-11-30 2016-11-28 0.122 91,550,000 +420,000 0.83% 11,169,100
2016-06-30 2016-06-28 0.146 91,130,000 -150,000 0.83% 13,304,980
2015-11-20 2015-11-18 0.180 91,280,000 -20,000 0.83% 16,430,400
2015-11-03 2015-10-30 0.184 91,300,000 +20,000 0.83% 16,799,200
2015-06-19 2015-06-17 0.212 91,280,000 +230,000 0.83% 19,351,360
2015-06-12 2015-06-10 0.218 91,050,000 -80,000 0.83% 19,848,900
2015-06-09 2015-06-05 0.226 91,130,000 -1,020,000 0.83% 20,595,380
2015-06-08 2015-06-04 0.227 92,150,000 -800,000 0.84% 20,918,050
2015-06-05 2015-06-03 0.229 92,950,000 -100,000 0.84% 21,285,550
2015-06-03 2015-06-01 0.229 93,050,000 +230,000 0.84% 21,308,450
2015-06-02 2015-05-29 0.240 92,820,000 +290,000 0.84% 22,276,800
2015-06-01 2015-05-28 0.220 92,530,000 -100,000 0.84% 20,356,600
2015-05-28 2015-05-26 0.240 92,630,000 +1,100,000 0.84% 22,231,200
2015-05-27 2015-05-22 0.243 91,530,000 +120,000 0.83% 22,241,790
2015-05-19 2015-05-15 0.200 91,410,000 -100,000 0.88% 18,282,000
2015-05-18 2015-05-14 0.200 91,510,000 -20,000 0.88% 18,302,000
2015-04-28 2015-04-24 0.197 91,530,000 -100,000 0.88% 18,031,410
2015-04-24 2015-04-22 0.208 91,630,000 +100,000 0.88% 19,059,040
2015-04-20 2015-04-16 0.201 91,530,000 -50,000 0.88% 18,397,530
2015-04-16 2015-04-14 0.211 91,580,000 -30,000 0.88% 19,323,380
2014-12-29 2014-12-22 0.185 91,610,000 -10,000 0.88% 16,947,850
2014-12-23 2014-12-19 0.180 91,620,000 +10,000 0.88% 16,491,600
2014-11-21 2014-11-19 0.186 91,610,000 +360,000 0.88% 17,039,460
2014-11-14 2014-11-12 0.185 91,250,000 -450,000 0.88% 16,881,250
2014-08-22 2014-08-20 0.196 91,700,000 -80,000 0.88% 17,973,200
2014-08-20 2014-08-18 0.197 91,780,000 -60,000 0.88% 18,080,660
2014-08-01 2014-07-30 0.197 91,840,000 -200,000 0.88% 18,092,480
2014-07-29 2014-07-25 0.200 92,040,000 -100,000 0.88% 18,408,000
2014-07-28 2014-07-24 0.205 92,140,000 +100,000 0.89% 18,888,700
2014-06-09 2014-06-05 0.195 92,040,000 -100,000 0.88% 17,947,800
2014-05-07 2014-05-02 0.190 92,140,000 +100,000 0.89% 17,506,600
2014-04-29 2014-04-25 0.192 92,040,000 +100,000 0.88% 17,671,680
2014-04-15 2014-04-11 0.185 91,940,000 -40,000 0.88% 17,008,900
2014-04-11 2014-04-09 0.193 91,980,000 +60,000 0.88% 17,752,140
2014-04-10 2014-04-08 0.196 91,920,000 -70,000 0.88% 18,016,320
2014-04-09 2014-04-07 0.203 91,990,000 -400,000 0.88% 18,673,970
2014-04-08 2014-04-04 0.203 92,390,000 +610,000 0.89% 18,755,170
2014-04-01 2014-03-28 0.184 91,780,000 +300,000 0.88% 16,887,520
2014-03-06 2014-03-04 0.186 91,480,000 -100,000 0.88% 17,015,280
2014-03-03 2014-02-27 0.190 91,580,000 -40,000 0.88% 17,400,200
2014-02-26 2014-02-24 0.191 91,620,000 -300,000 0.88% 17,499,420
2014-02-25 2014-02-21 0.198 91,920,000 +150,000 0.88% 18,200,160
2014-02-05 2014-01-30 0.177 91,770,000 +300,000 0.88% 16,243,290
2014-01-24 2014-01-22 0.176 91,470,000 +250,000 0.88% 16,098,720
2014-01-10 2014-01-08 0.184 91,220,000 -100,000 0.88% 16,784,480
2014-01-06 2014-01-02 0.199 91,320,000 -40,000 0.88% 18,172,680
2013-12-30 2013-12-24 0.200 91,360,000 -10,000 0.88% 18,272,000
2013-12-18 2013-12-16 0.202 91,370,000 -100,000 0.88% 18,456,740
2013-12-17 2013-12-13 0.211 91,470,000 -510,000 0.88% 19,300,170
2013-12-16 2013-12-12 0.217 91,980,000 +610,000 0.88% 19,959,660
2013-12-10 2013-12-06 0.212 91,370,000 -60,000 0.88% 19,370,440
2013-12-09 2013-12-05 0.216 91,430,000 +50,000 0.88% 19,748,880
2013-12-05 2013-12-03 0.224 91,380,000 -100,000 0.88% 20,469,120
2013-12-03 2013-11-29 0.228 91,480,000 -160,000 0.88% 20,857,440
2013-11-22 2013-11-20 0.235 91,640,000 -260,000 0.88% 21,535,400
2013-11-21 2013-11-19 0.240 91,900,000 -260,000 0.88% 22,056,000
2013-11-19 2013-11-15 0.243 92,160,000 -370,000 0.89% 22,394,880
2013-11-14 2013-11-12 0.250 92,530,000 -10,000 0.89% 23,132,500
2013-11-13 2013-11-11 0.242 92,540,000 +560,000 0.89% 22,394,680
2013-11-11 2013-11-07 0.247 91,980,000 +10,000 0.88% 22,719,060
2013-11-08 2013-11-06 0.260 91,970,000 -310,000 0.88% 23,912,200
2013-11-05 2013-11-01 0.238 92,280,000 -60,000 0.94% 21,962,640
2013-11-04 2013-10-31 0.240 92,340,000 -1,160,000 0.94% 22,161,600
2013-10-30 2013-10-28 0.246 93,500,000 +1,420,000 0.95% 23,001,000
2013-10-25 2013-10-23 0.255 92,080,000 -40,000 0.94% 23,480,400
2013-10-24 2013-10-22 0.265 92,120,000 +290,000 0.94% 24,411,800
2013-10-23 2013-10-21 0.265 91,830,000 +200,000 0.94% 24,334,950
2013-10-22 2013-10-18 0.290 91,630,000 +310,000 0.94% 26,572,700
2013-10-21 2013-10-17 0.325 91,320,000 -750,000 0.93% 29,679,000
2013-10-18 2013-10-16 0.360 92,070,000 -8,270,000 0.94% 33,145,200
2013-10-16 2013-10-11 0.295 100,340,000 -500,000 1.02% 29,600,300
2013-10-15 2013-10-10 0.260 100,840,000 -2,110,000 1.03% 26,218,400
2013-10-11 2013-10-09 0.290 102,950,000 +300,000 1.05% 29,855,500
2013-09-23 2013-09-18 0.235 102,650,000 -80,000 1.05% 24,122,750
2013-09-12 2013-09-10 0.265 102,730,000 -60,000 1.05% 27,223,450
2013-09-09 2013-09-05 0.250 102,790,000 +50,000 1.05% 25,697,500
2013-09-05 2013-09-03 0.255 102,740,000 -20,000 1.05% 26,198,700
2013-09-04 2013-09-02 0.242 102,760,000 -610,000 1.05% 24,867,920
2013-09-03 2013-08-30 0.224 103,370,000 +120,000 1.06% 23,154,880
2013-08-30 2013-08-28 0.230 103,250,000 -280,000 1.05% 23,747,500
2013-08-27 2013-08-23 0.230 103,530,000 +200,000 1.06% 23,811,900
2013-08-26 2013-08-22 0.236 103,330,000 +400,000 1.05% 24,385,880
2013-08-20 2013-08-16 0.235 102,930,000 +280,000 1.05% 24,188,550
2013-06-05 2013-06-03 0.220 102,650,000 -110,000 1.05% 22,583,000
2013-05-02 2013-04-29 0.226 102,760,000 -20,000 1.05% 23,223,760
2013-03-27 2013-03-25 0.233 102,780,000 +110,000 1.05% 23,947,740
2013-02-26 2013-02-22 0.222 102,670,000 -570,000 1.05% 22,792,740
2013-02-22 2013-02-20 0.235 103,240,000 +570,000 1.05% 24,261,400
2013-02-19 2013-02-15 0.229 102,670,000 -290,000 1.05% 23,511,430
2013-02-18 2013-02-14 0.229 102,960,000 -50,000 1.05% 23,577,840
2013-02-15 2013-02-08 0.221 103,010,000 +240,000 1.05% 22,765,210
2012-12-12 2012-12-10 0.176 102,770,000 -10,000 1.05% 18,087,520
2012-12-11 2012-12-07 0.187 102,780,000 -70,000 1.05% 19,219,860
2012-12-10 2012-12-06 0.190 102,850,000 +180,000 1.05% 19,541,500
2012-10-17 2012-10-15 0.145 102,670,000 -1,270,000 1.05% 14,887,150
2012-10-16 2012-10-12 0.150 103,940,000 -1,070,000 1.06% 15,591,000
2012-10-15 2012-10-11 0.145 105,010,000 -860,000 1.07% 15,226,450
2012-10-12 2012-10-10 0.147 105,870,000 -850,000 1.08% 15,562,890
2012-10-11 2012-10-09 0.147 106,720,000 -320,000 1.09% 15,687,840
2012-10-09 2012-10-05 0.147 107,040,000 -1,150,000 1.09% 15,734,880
2012-10-08 2012-10-04 0.150 108,190,000 -500,000 1.10% 16,228,500
2012-10-05 2012-10-03 0.150 108,690,000 -1,120,000 1.11% 16,303,500
2012-10-04 2012-09-28 0.150 109,810,000 -520,000 1.12% 16,471,500
2012-10-03 2012-09-27 0.150 110,330,000 -620,000 1.13% 16,549,500
2012-09-28 2012-09-26 0.150 110,950,000 -600,000 1.13% 16,642,500
2012-09-27 2012-09-25 0.150 111,550,000 -1,960,000 1.14% 16,732,500
2012-09-26 2012-09-24 0.150 113,510,000 -1,480,000 1.16% 17,026,500
2012-09-24 2012-09-20 0.138 114,990,000 -1,900,000 1.17% 15,868,620
2012-09-20 2012-09-18 0.144 116,890,000 -1,240,000 1.19% 16,832,160
2012-09-19 2012-09-17 0.150 118,130,000 -410,000 1.21% 17,719,500
2012-09-18 2012-09-14 0.154 118,540,000 -890,000 1.21% 18,255,160
2012-09-17 2012-09-13 0.154 119,430,000 -950,000 1.22% 18,392,220
2012-09-14 2012-09-12 0.160 120,380,000 -840,000 1.23% 19,260,800
2012-09-13 2012-09-11 0.160 121,220,000 -690,000 1.24% 19,395,200
2012-09-12 2012-09-10 0.150 121,910,000 -460,000 1.24% 18,286,500
2012-09-11 2012-09-07 0.150 122,370,000 -610,000 1.25% 18,355,500
2012-09-10 2012-09-06 0.150 122,980,000 -520,000 1.26% 18,447,000
2012-09-07 2012-09-05 0.151 123,500,000 -300,000 1.26% 18,648,500
2012-09-06 2012-09-04 0.151 123,800,000 -350,000 1.26% 18,693,800
2012-09-05 2012-09-03 0.153 124,150,000 -200,000 1.27% 18,994,950
2012-08-31 2012-08-29 0.155 124,350,000 -200,000 1.27% 19,274,250
2012-08-30 2012-08-28 0.152 124,550,000 -300,000 1.27% 18,931,600
2012-08-29 2012-08-27 0.155 124,850,000 -1,070,000 1.27% 19,351,750
2012-08-28 2012-08-24 0.157 125,920,000 -2,890,000 1.29% 19,769,440
2012-08-27 2012-08-23 0.160 128,810,000 -1,000,000 1.31% 20,609,600
2012-08-24 2012-08-22 0.151 129,810,000 -860,000 1.33% 19,601,310
2012-08-23 2012-08-21 0.160 130,670,000 -500,000 1.33% 20,907,200
2012-08-21 2012-08-17 0.160 131,170,000 -500,000 1.34% 20,987,200
2012-08-20 2012-08-16 0.160 131,670,000 -500,000 1.34% 21,067,200
2012-08-17 2012-08-15 0.161 132,170,000 -1,050,000 1.35% 21,279,370
2012-08-16 2012-08-14 0.172 133,220,000 -870,000 1.36% 22,913,840
2012-08-15 2012-08-13 0.175 134,090,000 -560,000 1.37% 23,465,750
2012-08-08 2012-08-06 0.180 134,650,000 -900,000 1.37% 24,237,000
2012-08-07 2012-08-03 0.180 135,550,000 -1,760,000 1.38% 24,399,000
2012-08-06 2012-08-02 0.185 137,310,000 -1,000,000 1.40% 25,402,350
2012-08-03 2012-08-01 0.184 138,310,000 -300,000 1.41% 25,449,040
2012-07-24 2012-07-20 0.180 138,610,000 -1,200,000 1.41% 24,949,800
2012-07-23 2012-07-19 0.187 139,810,000 -1,310,000 1.43% 26,144,470
2012-07-20 2012-07-18 0.190 141,120,000 -4,570,000 1.44% 26,812,800
2012-07-19 2012-07-17 0.195 145,690,000 -4,700,000 1.49% 28,409,550
2012-07-18 2012-07-16 0.190 150,390,000 -1,400,000 1.54% 28,574,100
2012-07-17 2012-07-13 0.195 151,790,000 -650,000 1.55% 29,599,050
2012-07-16 2012-07-12 0.195 152,440,000 -610,000 1.56% 29,725,800
2012-07-13 2012-07-11 0.195 153,050,000 -1,000,000 1.56% 29,844,750
2012-07-12 2012-07-10 0.200 154,050,000 -1,520,000 1.57% 30,810,000
2012-07-11 2012-07-09 0.199 155,570,000 -240,000 1.59% 30,958,430
2012-07-10 2012-07-06 0.200 155,810,000 -830,000 1.59% 31,162,000
2012-07-09 2012-07-05 0.190 156,640,000 -790,000 1.60% 29,761,600
2012-07-06 2012-07-04 0.196 157,430,000 -1,440,000 1.61% 30,856,280
2012-07-05 2012-07-03 0.199 158,870,000 -2,000,000 1.62% 31,615,130
2012-07-04 2012-06-29 0.205 160,870,000 -1,380,000 1.64% 32,978,350
2012-07-03 2012-06-28 0.215 162,250,000 -350,000 1.66% 34,883,750
2012-06-29 2012-06-27 0.221 162,600,000 -550,000 1.66% 35,934,600
2012-06-15 2012-06-13 0.228 163,150,000 -300,000 1.67% 37,198,200
2012-06-14 2012-06-12 0.237 163,450,000 -720,000 1.67% 38,737,650
2011-12-30 2011-12-28 0.260 164,170,000 -620,000 1.79% 42,684,200
2011-12-29 2011-12-23 0.260 164,790,000 +210,000 1.79% 42,845,400
2011-12-23 2011-12-21 0.249 164,580,000 +410,000 1.79% 40,980,420
2011-12-22 2011-12-20 0.244 164,170,000 -250,000 1.79% 40,057,480
2011-12-20 2011-12-16 0.235 164,420,000 +250,000 1.79% 38,638,700
2011-09-14 2011-09-09 0.240 164,170,000 -30,000 1.79% 39,400,800
2011-09-02 2011-08-31 0.250 164,200,000 -100,000 1.79% 41,050,000
2011-08-12 2011-08-10 0.250 164,300,000 -200,000 1.79% 41,075,000
2011-08-02 2011-07-29 0.255 164,500,000 +200,000 1.79% 41,947,500
2011-07-19 2011-07-15 0.275 164,300,000 +30,000 1.79% 45,182,500
2011-05-26 2011-05-24 0.300 164,270,000 -200,000 1.79% 49,281,000
2011-05-03 2011-04-28 0.320 164,470,000 +100,000 1.79% 52,630,400
2011-04-12 2011-04-08 0.335 164,370,000 -220,000 1.79% 55,063,950
2011-04-08 2011-04-06 0.340 164,590,000 -700,000 1.79% 55,960,600
2011-04-07 2011-04-04 0.330 165,290,000 -290,000 1.80% 54,545,700
2011-04-04 2011-03-31 0.335 165,580,000 +100,000 1.80% 55,469,300
2011-04-01 2011-03-30 0.335 165,480,000 -340,000 1.80% 55,435,800
2011-03-31 2011-03-29 0.330 165,820,000 +100,000 1.81% 54,720,600
2011-01-31 2011-01-27 0.315 165,720,000 -100,000 1.80% 52,201,800
2011-01-25 2011-01-21 0.320 165,820,000 -100,000 1.81% 53,062,400
2011-01-24 2011-01-20 0.310 165,920,000 +100,000 1.81% 51,435,200
2011-01-21 2011-01-19 0.315 165,820,000 +1,000,000 1.81% 52,233,300
2011-01-20 2011-01-18 0.325 164,820,000 +2,000,000 1.79% 53,566,500
2011-01-19 2011-01-17 0.300 162,820,000 +160,000 1.77% 48,846,000
2011-01-14 2011-01-12 0.305 162,660,000 -700,000 1.77% 49,611,300
2011-01-13 2011-01-11 0.300 163,360,000 -60,000 1.78% 49,008,000
2011-01-11 2011-01-07 0.290 163,420,000 +460,000 1.78% 47,391,800
2011-01-10 2011-01-06 0.290 162,960,000 -160,000 1.77% 47,258,400
2010-12-21 2010-12-17 0.250 163,120,000 -160,000 1.78% 40,780,000
2010-12-14 2010-12-10 0.249 163,280,000 -60,000 1.78% 40,656,720
2010-12-06 2010-12-02 0.245 163,340,000 +60,000 1.78% 40,018,300
2010-12-03 2010-12-01 0.243 163,280,000 -100,000 1.78% 39,677,040
2010-12-02 2010-11-30 0.245 163,380,000 -20,000 1.78% 40,028,100
2010-12-01 2010-11-29 0.245 163,400,000 -150,000 1.78% 40,033,000
2010-11-30 2010-11-26 0.248 163,550,000 +160,000 1.78% 40,560,400
2010-11-19 2010-11-17 0.244 163,390,000 -50,000 1.78% 39,867,160
2010-11-18 2010-11-16 0.255 163,440,000 -1,000,000 1.78% 41,677,200
2010-11-17 2010-11-15 0.250 164,440,000 -3,000,000 1.79% 41,110,000
2010-11-16 2010-11-12 0.255 167,440,000 -3,000,000 1.82% 42,697,200
2010-11-15 2010-11-11 0.255 170,440,000 -2,900,000 1.86% 43,462,200
2010-11-12 2010-11-10 0.260 173,340,000 -3,450,000 1.89% 45,068,400
2010-11-11 2010-11-09 0.275 176,790,000 -3,600,000 1.92% 48,617,250
2010-11-10 2010-11-08 0.270 180,390,000 -3,300,000 1.96% 48,705,300
2010-11-09 2010-11-05 0.255 183,690,000 -3,700,000 2.00% 46,840,950
2010-11-08 2010-11-04 0.255 187,390,000 -1,650,000 2.04% 47,784,450
2010-11-05 2010-11-03 0.255 189,040,000 -50,000 2.06% 48,205,200
2010-11-02 2010-10-29 0.260 189,090,000 -2,900,000 2.06% 49,163,400
2010-11-01 2010-10-28 0.265 191,990,000 -1,900,000 2.09% 50,877,350
2010-10-29 2010-10-27 0.275 193,890,000 -1,300,000 2.11% 53,319,750
2010-10-28 2010-10-26 0.280 195,190,000 -1,500,000 2.13% 54,653,200
2010-10-27 2010-10-25 0.285 196,690,000 -3,110,000 2.14% 56,056,650
2010-10-26 2010-10-22 0.285 199,800,000 -290,000 2.18% 56,943,000
2010-10-21 2010-10-19 0.275 200,090,000 -70,000 2.18% 55,024,750
2010-10-19 2010-10-15 0.280 200,160,000 +160,000 2.18% 56,044,800
2010-10-18 2010-10-14 0.275 200,000,000 -80,000 2.18% 55,000,000
2010-10-11 2010-10-07 0.285 200,080,000 +200,000 2.18% 57,022,800
2010-10-04 2010-09-29 0.275 199,880,000 +900,000 2.18% 54,967,000
2010-09-28 2010-09-24 0.290 198,980,000 +500,000 2.17% 57,704,200
2010-09-24 2010-09-21 0.285 198,480,000 +2,000,000 2.16% 56,566,800
2010-09-22 2010-09-20 0.290 196,480,000 -50,000 2.14% 56,979,200
2010-09-20 2010-09-16 0.300 196,530,000 +1,000,000 2.14% 58,959,000
2010-09-17 2010-09-15 0.300 195,530,000 +940,000 2.13% 58,659,000
2010-09-14 2010-09-10 0.310 194,590,000 +900,000 2.12% 60,322,900
2010-09-13 2010-09-09 0.315 193,690,000 +500,000 2.11% 61,012,350
2010-08-31 2010-08-27 0.280 193,190,000 +1,490,000 2.10% 54,093,200
2010-08-30 2010-08-26 0.285 191,700,000 +150,000 2.09% 54,634,500
2010-08-27 2010-08-25 0.290 191,550,000 +50,000 2.09% 55,549,500
2010-08-26 2010-08-24 0.290 191,500,000 +650,000 2.09% 55,535,000
2010-06-21 2010-06-17 0.255 190,850,000 +20,000 2.08% 48,666,750
2010-06-17 2010-06-14 0.240 190,830,000 -60,000 2.08% 45,799,200
2010-05-27 2010-05-25 0.223 190,890,000 -200,000 2.08% 42,568,470
2010-05-11 2010-05-07 0.255 191,090,000 -200,000 2.08% 48,727,950
2010-05-10 2010-05-06 0.255 191,290,000 +100,000 2.08% 48,778,950
2010-05-07 2010-05-05 0.270 191,190,000 -20,000 2.08% 51,621,300
2010-05-06 2010-05-04 0.255 191,210,000 -190,000 2.08% 48,758,550
2010-04-30 2010-04-28 0.260 191,400,000 -1,000,000 2.08% 49,764,000
2010-04-29 2010-04-27 0.275 192,400,000 -40,000 2.09% 52,910,000
2010-04-27 2010-04-23 0.295 192,440,000 +90,000 2.10% 56,769,800
2010-04-19 2010-04-15 0.295 192,350,000 -100,000 2.09% 56,743,250
2010-04-16 2010-04-14 0.300 192,450,000 -10,000 2.10% 57,735,000
2010-04-15 2010-04-13 0.295 192,460,000 +150,000 2.10% 56,775,700
2010-04-13 2010-04-09 0.275 192,310,000 +100,000 2.09% 52,885,250
2010-03-31 2010-03-29 0.265 192,210,000 -50,000 2.09% 50,935,650
2010-03-26 2010-03-24 0.270 192,260,000 -180,000 2.09% 51,910,200
2010-03-24 2010-03-22 0.270 192,440,000 -100,000 2.10% 51,958,800
2010-03-23 2010-03-19 0.270 192,540,000 +50,000 2.10% 51,985,800
2010-03-22 2010-03-18 0.275 192,490,000 -100,000 2.10% 52,934,750
2010-03-19 2010-03-17 0.285 192,590,000 +120,000 2.10% 54,888,150
2010-03-11 2010-03-09 0.265 192,470,000 +60,000 2.10% 51,004,550
2010-03-10 2010-03-08 0.270 192,410,000 -60,000 2.09% 51,950,700
2010-03-02 2010-02-26 0.285 192,470,000 +40,000 2.10% 54,853,950
2010-03-01 2010-02-25 0.290 192,430,000 -50,000 2.10% 55,804,700
2010-02-24 2010-02-22 0.290 192,480,000 -160,000 2.10% 55,819,200
2010-02-23 2010-02-19 0.285 192,640,000 -200,000 2.10% 54,902,400
2010-02-22 2010-02-18 0.295 192,840,000 +170,000 2.10% 56,887,800
2010-02-19 2010-02-17 0.295 192,670,000 -320,000 2.10% 56,837,650
2010-02-18 2010-02-12 0.270 192,990,000 +40,000 2.10% 52,107,300
2010-02-17 2010-02-11 0.270 192,950,000 -30,000 2.10% 52,096,500
2010-02-10 2010-02-08 0.265 192,980,000 -500,000 2.10% 51,139,700
2010-02-09 2010-02-05 0.265 193,480,000 -20,000 2.11% 51,272,200
2010-02-08 2010-02-04 0.275 193,500,000 -30,000 2.11% 53,212,500
2010-02-05 2010-02-03 0.270 193,530,000 +420,000 2.11% 52,253,100
2010-02-04 2010-02-02 0.260 193,110,000 +100,000 2.10% 50,208,600
2010-02-03 2010-02-01 0.270 193,010,000 +900,000 2.10% 52,112,700
2010-02-01 2010-01-28 0.260 192,110,000 +100,000 2.09% 49,948,600
2010-01-29 2010-01-27 0.270 192,010,000 -50,000 2.09% 51,842,700
2010-01-28 2010-01-26 0.295 192,060,000 +160,000 2.09% 56,657,700
2010-01-27 2010-01-25 0.260 191,900,000 +20,000 2.09% 49,894,000
2010-01-25 2010-01-21 0.250 191,880,000 -170,000 2.09% 47,970,000
2010-01-22 2010-01-20 0.260 192,050,000 -170,000 2.09% 49,933,000
2010-01-20 2010-01-18 0.285 192,220,000 -310,000 2.09% 54,782,700
2010-01-19 2010-01-15 0.305 192,530,000 -170,000 2.10% 58,721,650
2010-01-18 2010-01-14 0.255 192,700,000 +150,000 2.10% 49,138,500
2010-01-15 2010-01-13 0.229 192,550,000 +10,000 2.10% 44,093,950
2010-01-14 2010-01-12 0.225 192,540,000 +180,000 2.10% 43,321,500
2010-01-13 2010-01-11 0.222 192,360,000 -170,000 2.09% 42,703,920
2010-01-12 2010-01-08 0.219 192,530,000 -230,000 2.10% 42,164,070
2010-01-11 2010-01-07 0.227 192,760,000 -440,000 2.10% 43,756,520
2010-01-08 2010-01-06 0.236 193,200,000 +1,350,000 2.10% 45,595,200
2010-01-07 2010-01-05 0.210 191,850,000 +300,000 2.09% 40,288,500
2010-01-04 2009-12-29 0.200 191,550,000 -1,000,000 2.09% 38,310,000
2009-12-30 2009-12-28 0.200 192,550,000 -470,000 2.10% 38,510,000
2009-12-29 2009-12-24 0.202 193,020,000 +470,000 2.10% 38,990,040
2009-12-28 2009-12-22 0.200 192,550,000 -400,000 2.10% 38,510,000
2009-12-22 2009-12-18 0.192 192,950,000 +100,000 2.10% 37,046,400
2009-12-18 2009-12-16 0.197 192,850,000 +100,000 2.10% 37,991,450
2009-12-11 2009-12-09 0.201 192,750,000 +200,000 2.10% 38,742,750
2009-11-30 2009-11-26 0.195 192,550,000 -200,000 2.10% 37,547,250
2009-11-27 2009-11-25 0.216 192,750,000 +500,000 2.10% 41,634,000
2009-11-26 2009-11-24 0.209 192,250,000 -40,000 2.09% 40,180,250
2009-11-25 2009-11-23 0.173 192,290,000 +60,000 2.09% 33,266,170
2009-11-24 2009-11-20 0.160 192,230,000 +120,000 2.09% 30,756,800
2009-11-18 2009-11-16 0.147 192,110,000 -500,000 2.09% 28,240,170
2009-11-16 2009-11-12 0.127 192,610,000 +40,000 2.10% 24,461,470
2009-11-03 2009-10-30 0.131 192,570,000 -10,000 2.10% 25,226,670
2009-10-22 2009-10-20 0.135 192,580,000 -10,000 2.10% 25,998,300
2009-09-14 2009-09-10 0.150 192,590,000 -200,000 2.10% 28,888,500
2009-09-08 2009-09-04 0.142 192,790,000 +150,000 2.10% 27,376,180
2009-09-07 2009-09-03 0.136 192,640,000 -450,000 2.10% 26,199,040
2009-09-01 2009-08-28 0.140 193,090,000 -2,350,000 2.10% 27,032,600
2009-08-31 2009-08-27 0.152 195,440,000 +2,300,000 2.13% 29,706,880
2009-08-28 2009-08-26 0.154 193,140,000 +700,000 2.10% 29,743,560
2009-08-04 2009-07-31 0.128 192,440,000 -300,000 2.10% 24,632,320
2009-07-31 2009-07-29 0.125 192,740,000 +300,000 2.10% 24,092,500
2009-07-03 2009-06-30 0.134 192,440,000 +500,000 2.10% 25,786,960
2009-07-02 2009-06-29 0.134 191,940,000 -160,000 2.09% 25,719,960
2009-06-30 2009-06-26 0.135 192,100,000 -220,000 2.09% 25,933,500
2009-06-23 2009-06-19 0.145 192,320,000 -160,000 2.09% 27,886,400
2009-06-18 2009-06-16 0.136 192,480,000 -1,500,000 2.10% 26,177,280
2009-06-17 2009-06-15 0.144 193,980,000 +1,680,000 2.11% 27,933,120
2009-06-09 2009-06-05 0.128 192,300,000 +200,000 2.09% 24,614,400
2009-06-01 2009-05-27 0.123 192,100,000 +350,000 2.09% 23,628,300
2009-05-26 2009-05-22 0.125 191,750,000 +300,000 2.09% 23,968,750
2009-05-25 2009-05-21 0.130 191,450,000 -200,000 2.08% 24,888,500
2009-05-22 2009-05-20 0.127 191,650,000 +200,000 2.09% 24,339,550
2009-05-21 2009-05-19 0.121 191,450,000 -500,000 2.08% 23,165,450
2009-05-20 2009-05-18 0.119 191,950,000 +500,000 2.09% 22,842,050
2009-05-18 2009-05-14 0.101 191,450,000 -100,000 2.08% 19,336,450
2009-05-13 2009-05-11 0.103 191,550,000 -100,000 2.09% 19,729,650
2009-05-08 2009-05-06 0.113 191,650,000 -250,000 2.09% 21,656,450
2009-03-23 2009-03-19 0.092 191,900,000 -20,000 2.09% 17,654,800
2009-01-22 2009-01-20 0.090 191,920,000 +80,000 2.09% 17,272,800
2008-12-30 2008-12-24 0.090 191,840,000 +120,000 2.09% 17,265,600
2008-11-24 2008-11-20 0.080 191,720,000 -170,000 2.09% 15,337,600
2008-11-11 2008-11-07 0.080 191,890,000 +20,000 2.09% 15,351,200
2008-10-27 2008-10-23 0.070 191,870,000 -500,000 3.20% 13,430,900
2008-10-21 2008-10-17 0.085 192,370,000 -20,000 3.21% 16,351,450
2008-09-26 2008-09-24 0.099 192,390,000 -100,000 3.21% 19,046,610
2008-09-22 2008-09-18 0.099 192,490,000 -30,000 3.21% 19,056,510
2008-08-28 2008-08-26 0.112 192,520,000 -300,000 3.21% 21,562,240
2008-08-13 2008-08-11 0.111 192,820,000 -100,000 3.22% 21,403,020
2008-07-25 2008-07-23 0.125 192,920,000 -50,000 3.22% 24,115,000
2008-07-14 2008-07-10 0.129 192,970,000 -10,000 3.22% 24,893,130
2008-07-03 2008-06-30 0.122 192,980,000 -6,000 3.22% 23,543,560
2008-06-12 2008-06-10 0.150 192,986,000 -30,000 3.22% 28,947,900
2008-04-25 2008-04-23 0.157 193,016,000 -70,000 3.22% 30,303,512
2008-04-21 2008-04-17 0.162 193,086,000 +600,000 3.22% 31,279,932
2008-04-09 2008-04-07 0.165 192,486,000 -50,000 3.21% 31,760,190
2008-03-07 2008-03-05 0.187 192,536,000 -500,000 3.21% 36,004,232
2008-02-28 2008-02-26 0.180 193,036,000 -250,000 3.22% 34,746,480
2008-02-27 2008-02-25 0.175 193,286,000 -750,000 3.22% 33,825,050
2008-02-22 2008-02-20 0.194 194,036,000 -100,000 3.24% 37,642,984
2008-02-21 2008-02-19 0.199 194,136,000 +200,000 3.24% 38,633,064
2008-02-20 2008-02-18 0.193 193,936,000 +400,000 3.23% 37,429,648
2008-02-19 2008-02-15 0.182 193,536,000 -300,000 3.23% 35,223,552
2008-02-18 2008-02-14 0.180 193,836,000 +100,000 3.23% 34,890,480
2008-02-15 2008-02-13 0.177 193,736,000 +100,000 3.23% 34,291,272
2008-02-14 2008-02-12 0.165 193,636,000 -50,000 3.23% 31,949,940
2008-02-13 2008-02-11 0.150 193,686,000 +500,000 3.23% 29,052,900
2008-02-05 2008-02-01 0.122 193,186,000 -80,000 3.22% 23,568,692
2008-02-04 2008-01-31 0.117 193,266,000 +20,000 3.22% 22,612,122
2008-02-01 2008-01-30 0.127 193,246,000 -70,000 3.22% 24,542,242
2008-01-30 2008-01-28 0.122 193,316,000 -540,000 3.22% 23,584,552
2008-01-24 2008-01-22 0.135 193,856,000 -50,000 3.23% 26,170,560
2008-01-22 2008-01-18 0.178 193,906,000 -40,000 3.23% 34,515,268
2008-01-21 2008-01-17 0.175 193,946,000 -260,000 3.23% 33,940,550
2008-01-18 2008-01-16 0.175 194,206,000 -200,000 3.24% 33,986,050
2008-01-17 2008-01-15 0.177 194,406,000 +1,040,000 3.24% 34,409,862
2008-01-16 2008-01-14 0.173 193,366,000 +500,000 3.22% 33,452,318
2008-01-11 2008-01-09 0.180 192,866,000 -400,000 3.22% 34,715,880
2008-01-10 2008-01-08 0.190 193,266,000 +400,000 3.22% 36,720,540
2008-01-09 2008-01-07 0.190 192,866,000 +70,000 3.22% 36,644,540
2008-01-02 2007-12-27 0.190 192,796,000 -20,000 3.22% 36,631,240
2007-12-20 2007-12-18 0.183 192,816,000 -100,000 3.22% 35,285,328
2007-12-14 2007-12-12 0.213 192,916,000 -260,000 3.22% 41,091,108
2007-12-13 2007-12-11 0.218 193,176,000 +100,000 3.22% 42,112,368
2007-12-11 2007-12-07 0.209 193,076,000 -100,000 3.22% 40,352,884
2007-12-10 2007-12-06 0.210 193,176,000 +360,000 3.22% 40,566,960
2007-12-04 2007-11-30 0.209 192,816,000 -30,000 3.22% 40,298,544
2007-11-16 2007-11-14 0.228 192,846,000 -10,000 3.22% 43,968,888
2007-11-15 2007-11-13 0.218 192,856,000 -130,000 3.22% 42,042,608
2007-11-08 2007-11-06 0.228 192,986,000 -100,000 3.22% 44,000,808
2007-11-07 2007-11-05 0.225 193,086,000 -50,000 3.22% 43,444,350
2007-11-02 2007-10-31 0.240 193,136,000 +430,000 3.22% 46,352,640
2007-11-01 2007-10-30 0.239 192,706,000 -300,000 3.21% 46,056,734
2007-10-31 2007-10-29 0.235 193,006,000 -250,000 3.22% 45,356,410
2007-10-30 2007-10-26 0.235 193,256,000 +20,000 3.22% 45,415,160
2007-10-29 2007-10-25 0.236 193,236,000 +150,000 3.22% 45,603,696
2007-10-26 2007-10-24 0.219 193,086,000 +140,000 3.22% 42,285,834
2007-10-25 2007-10-23 0.224 192,946,000 +460,000 3.22% 43,219,904
2007-10-24 2007-10-22 0.212 192,486,000 -70,000 3.21% 40,807,032
2007-10-23 2007-10-18 0.207 192,556,000 -20,000 3.21% 39,859,092
2007-10-22 2007-10-17 0.213 192,576,000 +100,000 3.21% 41,018,688
2007-10-18 2007-10-16 0.207 192,476,000 -360,000 3.21% 39,842,532
2007-10-16 2007-10-12 0.234 192,836,000 -240,000 3.22% 45,123,624
2007-10-15 2007-10-11 0.245 193,076,000 +150,000 3.22% 47,303,620
2007-10-08 2007-10-04 0.245 192,926,000 -50,000 3.22% 47,266,870
2007-10-05 2007-10-03 0.255 192,976,000 -60,000 3.22% 49,208,880
2007-10-04 2007-10-02 0.249 193,036,000 +100,000 3.22% 48,065,964
2007-10-03 2007-09-28 0.275 192,936,000 -140,000 3.22% 53,057,400
2007-10-02 2007-09-27 0.275 193,076,000 -540,000 3.22% 53,095,900
2007-09-28 2007-09-25 0.280 193,616,000 -50,000 3.23% 54,212,480
2007-09-27 2007-09-24 0.275 193,666,000 +90,000 3.23% 53,258,150
2007-09-25 2007-09-21 0.300 193,576,000 +60,000 3.23% 58,072,800
2007-09-24 2007-09-20 0.300 193,516,000 -240,000 3.23% 58,054,800
2007-09-21 2007-09-19 0.305 193,756,000 -170,000 3.23% 59,095,580
2007-09-20 2007-09-18 0.295 193,926,000 -500,000 3.23% 57,208,170
2007-09-19 2007-09-17 0.270 194,426,000 +520,000 3.24% 52,495,020
2007-09-18 2007-09-14 0.290 193,906,000 -20,000 3.23% 56,232,740
2007-09-14 2007-09-12 0.300 193,926,000 +10,000 3.23% 58,177,800
2007-09-13 2007-09-11 0.305 193,916,000 +60,000 3.23% 59,144,380
2007-09-12 2007-09-10 0.310 193,856,000 -280,000 3.23% 60,095,360
2007-09-11 2007-09-07 0.315 194,136,000 -50,000 3.24% 61,152,840
2007-09-10 2007-09-06 0.315 194,186,000 -480,000 3.24% 61,168,590
2007-09-07 2007-09-05 0.315 194,666,000 -40,000 3.25% 61,319,790
2007-09-06 2007-09-04 0.310 194,706,000 +30,000 3.25% 60,358,860
2007-09-04 2007-08-31 0.310 194,676,000 +400,000 3.25% 60,349,560
2007-09-03 2007-08-30 0.305 194,276,000 +170,000 3.24% 59,254,180
2007-08-31 2007-08-29 0.305 194,106,000 +100,000 3.24% 59,202,330
2007-08-30 2007-08-28 0.320 194,006,000 -920,000 3.24% 62,081,920
2007-08-29 2007-08-27 0.340 194,926,000 +150,000 3.25% 66,274,840
2007-08-28 2007-08-24 0.330 194,776,000 -70,000 3.25% 64,276,080
2007-08-27 2007-08-23 0.325 194,846,000 -60,000 3.25% 63,324,950
2007-08-24 2007-08-22 0.315 194,906,000 -130,000 3.25% 61,395,390
2007-08-23 2007-08-21 0.300 195,036,000 -10,000 3.25% 58,510,800
2007-08-22 2007-08-20 0.305 195,046,000 -140,000 3.25% 59,489,030
2007-08-21 2007-08-17 0.295 195,186,000 -230,000 3.25% 57,579,870
2007-08-20 2007-08-16 0.295 195,416,000 -1,320,000 3.26% 57,647,720
2007-08-17 2007-08-15 0.320 196,736,000 +80,000 3.28% 62,955,520
2007-08-16 2007-08-14 0.330 196,656,000 +970,000 3.28% 64,896,480
2007-08-15 2007-08-13 0.335 195,686,000 +190,000 3.26% 65,554,810
2007-08-13 2007-08-09 0.325 195,496,000 -10,000 3.26% 63,536,200
2007-08-10 2007-08-08 0.315 195,506,000 +260,000 3.26% 61,584,390
2007-08-09 2007-08-07 0.295 195,246,000 +400,000 3.26% 57,597,570
2007-08-08 2007-08-06 0.350 194,846,000 -20,000 3.25% 68,196,100
2007-08-07 2007-08-03 0.365 194,866,000 -3,090,000 3.25% 71,126,090
2007-08-06 2007-08-02 0.380 197,956,000 -1,450,000 3.30% 75,223,280
2007-08-03 2007-08-01 0.405 199,406,000 -8,770,000 3.33% 80,759,430
2007-08-02 2007-07-31 0.445 208,176,000 -3,200,000 3.47% 92,638,320
2007-08-01 2007-07-30 0.380 211,376,000 -150,000 3.52% 80,322,880
2007-07-31 2007-07-27 0.375 211,526,000 +1,080,000 3.53% 79,322,250
2007-07-30 2007-07-26 0.400 210,446,000 -2,380,000 3.51% 84,178,400
2007-07-27 2007-07-25 0.390 212,826,000 +2,180,000 3.55% 83,002,140
2007-07-26 2007-07-24 0.355 210,646,000 -10,000 3.51% 74,779,330
2007-07-25 2007-07-23 0.360 210,656,000 +1,030,000 3.51% 75,836,160
2007-07-24 2007-07-20 0.330 209,626,000 +50,000 3.50% 69,176,580
2007-07-23 2007-07-19 0.340 209,576,000 +70,000 3.49% 71,255,840
2007-07-20 2007-07-18 0.345 209,506,000 +230,000 3.49% 72,279,570
2007-07-19 2007-07-17 0.365 209,276,000 -570,000 3.49% 76,385,740
2007-07-18 2007-07-16 0.355 209,846,000 -830,000 3.50% 74,495,330
2007-07-17 2007-07-13 0.350 210,676,000 -670,000 3.51% 73,736,600
2007-07-16 2007-07-12 0.350 211,346,000 +30,000 3.52% 73,971,100
2007-07-13 2007-07-11 0.350 211,316,000 -300,000 3.52% 73,960,600
2007-07-12 2007-07-10 0.370 211,616,000 +1,350,000 3.53% 78,297,920
2007-07-11 2007-07-09 0.370 210,266,000 -330,000 3.51% 77,798,420
2007-07-10 2007-07-06 0.360 210,596,000 +3,670,000 3.51% 75,814,560
2007-07-09 2007-07-05 0.330 206,926,000 +550,000 3.45% 68,285,580
2007-07-06 2007-07-04 0.310 206,376,000 +5,870,000 3.44% 63,976,560
2007-07-05 2007-07-03 0.325 200,506,000 +790,000 3.34% 65,164,450
2007-07-04 2007-06-29 0.330 199,716,000 +1,090,000 3.33% 65,906,280
2007-07-03 2007-06-28 0.350 198,626,000 +2,830,000 3.31% 69,519,100
2007-06-29 2007-06-27 0.360 195,796,000 +4,450,000 3.27% 70,486,560
2007-06-28 2007-06-26 0.380 191,346,000 +3,540,000 3.19% 72,711,480
2007-06-27 2007-06-25 0.390 187,806,000 +3,100,000 3.13% 73,244,340
2007-06-26 2007-06-22 0.375 184,706,000 3.08% 69,264,750

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