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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -356,000
2012-06-01 2012-05-30 0.870 356,000 -120,000 0.01% 309,720
2012-05-18 2012-05-16 0.860 476,000 -47,228,000 0.01% 409,360
2012-05-15 2012-05-11 0.870 47,704,000 -24,000 0.84% 41,502,480
2012-05-09 2012-05-07 0.870 47,728,000 -2,624,000 0.84% 41,523,360
2012-05-08 2012-05-04 0.860 50,352,000 -2,028,000 0.89% 43,302,720
2012-05-04 2012-05-02 0.880 52,380,000 -1,180,000 0.92% 46,094,400
2012-04-25 2012-04-23 0.880 53,560,000 -2,452,000 0.94% 47,132,800
2012-04-24 2012-04-20 0.880 56,012,000 -3,412,000 0.98% 49,290,560
2012-04-20 2012-04-18 0.870 59,424,000 -404,000 1.04% 51,698,880
2012-04-18 2012-04-16 0.860 59,828,000 -760,000 1.05% 51,452,080
2012-04-17 2012-04-13 0.860 60,588,000 -528,000 1.07% 52,105,680
2012-04-11 2012-04-05 0.850 61,116,000 -4,000 1.07% 51,948,600
2012-04-05 2012-04-02 0.850 61,120,000 -68,000 1.07% 51,952,000
2012-03-30 2012-03-28 0.860 61,188,000 -260,000 1.08% 52,621,680
2012-03-14 2012-03-12 0.850 61,448,000 -3,500,000 1.08% 52,230,800
2012-03-13 2012-03-09 0.850 64,948,000 -440,000 1.14% 55,205,800
2012-03-12 2012-03-08 0.860 65,388,000 +164,000 1.15% 56,233,680
2012-03-09 2012-03-07 0.850 65,224,000 -208,000 1.15% 55,440,400
2012-03-07 2012-03-05 0.850 65,432,000 +116,000 1.15% 55,617,200
2012-03-06 2012-03-02 0.850 65,316,000 -4,000 1.15% 55,518,600
2012-03-05 2012-03-01 0.860 65,320,000 -12,000 1.15% 56,175,200
2012-02-29 2012-02-27 0.860 65,332,000 -400,000 1.15% 56,185,520
2012-02-24 2012-02-22 0.860 65,732,000 -848,000 1.16% 56,529,520
2012-02-14 2012-02-10 0.860 66,580,000 -352,000 1.17% 57,258,800
2012-02-08 2012-02-06 0.860 66,932,000 -1,200,000 1.18% 57,561,520
2012-01-31 2012-01-27 0.860 68,132,000 -336,000 1.20% 58,593,520
2012-01-26 2012-01-19 0.850 68,468,000 -400,000 1.20% 58,197,800
2012-01-20 2012-01-18 0.860 68,868,000 -7,960,000 1.21% 59,226,480
2012-01-13 2012-01-11 0.850 76,828,000 -68,000 1.35% 65,303,800
2012-01-10 2012-01-06 0.850 76,896,000 +84,000 1.35% 65,361,600
2012-01-09 2012-01-05 0.840 76,812,000 -152,000 1.35% 64,522,080
2012-01-04 2011-12-30 0.850 76,964,000 -3,316,000 1.35% 65,419,400
2012-01-03 2011-12-29 0.840 80,280,000 -500,000 1.41% 67,435,200
2011-12-30 2011-12-28 0.840 80,780,000 -4,000 1.42% 67,855,200
2011-12-29 2011-12-23 0.830 80,784,000 -3,216,000 1.42% 67,050,720
2011-12-28 2011-12-22 0.810 84,000,000 -2,320,000 1.48% 68,040,000
2011-12-23 2011-12-21 0.800 86,320,000 -124,000 1.52% 69,056,000
2011-12-22 2011-12-20 0.800 86,444,000 -3,480,000 1.52% 69,155,200
2011-12-21 2011-12-19 0.810 89,924,000 -552,000 1.58% 72,838,440
2011-12-20 2011-12-16 0.810 90,476,000 -1,000,000 1.59% 73,285,560
2011-12-19 2011-12-15 0.800 91,476,000 -5,520,000 1.61% 73,180,800
2011-12-16 2011-12-14 0.800 96,996,000 -1,400,000 1.71% 77,596,800
2011-12-15 2011-12-13 0.800 98,396,000 -1,428,000 1.73% 78,716,800
2011-12-14 2011-12-12 0.800 99,824,000 -1,904,000 1.75% 79,859,200
2011-12-13 2011-12-09 0.800 101,728,000 -10,412,000 1.79% 81,382,400
2011-12-12 2011-12-08 0.800 112,140,000 -840,000 1.97% 89,712,000
2011-12-08 2011-12-06 0.800 112,980,000 -700,000 1.99% 90,384,000
2011-12-06 2011-12-02 0.790 113,680,000 -4,604,000 2.00% 89,807,200
2011-12-05 2011-12-01 0.790 118,284,000 -64,000 2.08% 93,444,360
2011-12-02 2011-11-30 0.810 118,348,000 -104,000 2.08% 95,861,880
2011-12-01 2011-11-29 0.810 118,452,000 -5,736,000 2.08% 95,946,120
2011-11-29 2011-11-25 0.800 124,188,000 -528,000 2.18% 99,350,400
2011-11-28 2011-11-24 0.800 124,716,000 -1,000,000 2.19% 99,772,800
2011-11-25 2011-11-23 0.800 125,716,000 -3,000,000 2.21% 100,572,800
2011-11-24 2011-11-22 0.810 128,716,000 -712,000 2.26% 104,259,960
2011-11-23 2011-11-21 0.810 129,428,000 -3,008,000 2.28% 104,836,680
2011-11-21 2011-11-17 0.810 132,436,000 -692,000 2.33% 107,273,160
2011-11-18 2011-11-16 0.810 133,128,000 -40,908,000 2.34% 107,833,680
2011-11-17 2011-11-15 0.810 174,036,000 -11,764,000 3.06% 140,969,160
2011-11-16 2011-11-14 0.800 185,800,000 -2,344,000 3.27% 148,640,000
2011-11-15 2011-11-11 0.800 188,144,000 -1,080,000 3.31% 150,515,200
2011-11-07 2011-11-03 0.630 189,224,000 -48,000 3.33% 119,211,120
2011-11-04 2011-11-02 0.650 189,272,000 +120,000 3.33% 123,026,800
2011-11-03 2011-11-01 0.650 189,152,000 -200,000 3.33% 122,948,800
2011-11-02 2011-10-31 0.670 189,352,000 -8,000 3.33% 126,865,840
2011-11-01 2011-10-28 0.630 189,360,000 -400,000 3.33% 119,296,800
2011-10-31 2011-10-27 0.650 189,760,000 -36,000 3.34% 123,344,000
2011-10-28 2011-10-26 0.620 189,796,000 +140,000 3.34% 117,673,520
2011-10-26 2011-10-24 0.630 189,656,000 +2,492,000 3.34% 119,483,280
2011-10-25 2011-10-21 0.600 187,164,000 +292,000 3.29% 112,298,400
2011-10-24 2011-10-20 0.580 186,872,000 -164,000 3.29% 108,385,760
2011-10-21 2011-10-19 0.550 187,036,000 +1,004,000 3.29% 102,869,800
2011-10-20 2011-10-18 0.530 186,032,000 -196,000 3.27% 98,596,960
2011-10-19 2011-10-17 0.540 186,228,000 -252,000 3.28% 100,563,120
2011-10-18 2011-10-14 0.520 186,480,000 -4,000 3.28% 96,969,600
2011-10-17 2011-10-13 0.520 186,484,000 +100,000 3.28% 96,971,680
2011-10-14 2011-10-12 0.510 186,384,000 +16,000 3.28% 95,055,840
2011-10-13 2011-10-11 0.520 186,368,000 +400,000 3.28% 96,911,360
2011-10-06 2011-10-03 0.500 185,968,000 +20,000 3.27% 92,984,000
2011-10-04 2011-09-30 0.530 185,948,000 -32,000 3.27% 98,552,440
2011-10-03 2011-09-28 0.510 185,980,000 -100,000 3.27% 94,849,800
2011-09-30 2011-09-27 0.510 186,080,000 -40,000 3.27% 94,900,800
2011-09-28 2011-09-26 0.475 186,120,000 -1,468,000 3.27% 88,407,000
2011-09-27 2011-09-23 0.440 187,588,000 -116,000 3.30% 82,538,720
2011-09-26 2011-09-22 0.430 187,704,000 +16,000 3.30% 80,712,720
2011-09-23 2011-09-21 0.460 187,688,000 +900,000 3.30% 86,336,480
2011-09-22 2011-09-20 0.470 186,788,000 +248,000 3.29% 87,790,360
2011-09-20 2011-09-16 0.475 186,540,000 +120,000 3.28% 88,606,500
2011-09-19 2011-09-15 0.480 186,420,000 +48,000 3.28% 89,481,600
2011-09-15 2011-09-12 0.475 186,372,000 -200,000 3.28% 88,526,700
2011-09-12 2011-09-08 0.500 186,572,000 +300,000 3.28% 93,286,000
2011-09-09 2011-09-07 0.475 186,272,000 +140,000 3.28% 88,479,200
2011-09-08 2011-09-06 0.475 186,132,000 +1,904,000 3.27% 88,412,700
2011-09-07 2011-09-05 0.485 184,228,000 +364,000 3.24% 89,350,580
2011-09-06 2011-09-02 0.465 183,864,000 -10,652,000 3.23% 85,496,760
2011-09-05 2011-09-01 0.490 194,516,000 -28,000 3.42% 95,312,840
2011-09-02 2011-08-31 0.475 194,544,000 +1,904,000 3.42% 92,408,400
2011-09-01 2011-08-30 0.580 192,640,000 -1,040,000 3.39% 111,731,200
2011-08-31 2011-08-29 0.500 193,680,000 -308,000 3.41% 96,840,000
2011-08-30 2011-08-26 0.400 193,988,000 +2,272,000 3.41% 77,595,200
2011-08-29 2011-08-25 0.350 191,716,000 +64,000 3.37% 67,100,600
2011-08-26 2011-08-24 0.320 191,652,000 -680,000 3.37% 61,328,640
2011-08-25 2011-08-23 0.300 192,332,000 +1,304,000 3.38% 57,699,600
2011-08-24 2011-08-22 0.295 191,028,000 +400,000 3.36% 56,353,260
2011-08-22 2011-08-18 0.290 190,628,000 +1,896,000 3.35% 55,282,120
2011-08-18 2011-08-16 0.290 188,732,000 +12,000 3.32% 54,732,280
2011-08-17 2011-08-15 0.295 188,720,000 +1,000,000 3.32% 55,672,400
2011-08-16 2011-08-12 0.255 187,720,000 +192,000 3.30% 47,868,600
2011-08-15 2011-08-11 0.255 187,528,000 +12,644,000 3.30% 47,819,640
2011-08-12 2011-08-10 0.345 174,884,000 +2,064,000 3.08% 60,334,980
2011-08-11 2011-08-09 0.315 172,820,000 +424,000 3.04% 54,438,300
2011-08-10 2011-08-08 0.360 172,396,000 +3,752,000 3.03% 62,062,560
2011-08-09 2011-08-05 0.390 168,644,000 -52,000 2.97% 65,771,160
2011-08-08 2011-08-04 0.400 168,696,000 -200,000 2.97% 67,478,400
2011-08-05 2011-08-03 0.405 168,896,000 -2,876,000 2.97% 68,402,880
2011-08-03 2011-08-01 0.440 171,772,000 +3,204,000 3.02% 75,579,680
2011-07-27 2011-07-25 0.495 168,568,000 -100,000 2.97% 83,441,160
2011-07-26 2011-07-22 0.510 168,668,000 +100,000 2.97% 86,020,680
2011-07-25 2011-07-21 0.495 168,568,000 +100,000 2.97% 83,441,160
2011-07-22 2011-07-20 0.500 168,468,000 +40,000 2.96% 84,234,000
2011-07-20 2011-07-18 0.490 168,428,000 +944,000 2.96% 82,529,720
2011-07-19 2011-07-15 0.495 167,484,000 -264,000 2.95% 82,904,580
2011-07-18 2011-07-14 0.490 167,748,000 +164,000 2.95% 82,196,520
2011-07-15 2011-07-13 0.470 167,584,000 +100,000 2.95% 78,764,480
2011-07-14 2011-07-12 0.470 167,484,000 +100,000 2.95% 78,717,480
2011-07-13 2011-07-11 0.490 167,384,000 +20,000 2.94% 82,018,160
2011-07-12 2011-07-08 0.510 167,364,000 -304,000 2.94% 85,355,640
2011-07-07 2011-07-05 0.550 167,668,000 +100,000 2.95% 92,217,400
2011-07-06 2011-07-04 0.570 167,568,000 +4,000 2.95% 95,513,760
2011-07-05 2011-06-30 0.550 167,564,000 -96,000 2.95% 92,160,200
2011-07-04 2011-06-29 0.510 167,660,000 +232,000 2.95% 85,506,600
2011-06-30 2011-06-28 0.520 167,428,000 -20,000 2.95% 87,062,560
2011-06-28 2011-06-24 0.630 167,448,000 -20,000 2.95% 105,492,240
2011-06-24 2011-06-22 0.650 167,468,000 +100,000 2.95% 108,854,200
2011-06-23 2011-06-21 0.640 167,368,000 -216,000 2.94% 107,115,520
2011-06-22 2011-06-20 0.610 167,584,000 -124,000 2.95% 102,226,240
2011-06-21 2011-06-17 0.630 167,708,000 +116,000 2.95% 105,656,040
2011-06-20 2011-06-16 0.570 167,592,000 -140,000 2.95% 95,527,440
2011-06-16 2011-06-14 0.650 167,732,000 +220,000 2.95% 109,025,800
2011-06-15 2011-06-13 0.680 167,512,000 -200,000 2.95% 113,908,160
2011-06-14 2011-06-10 0.680 167,712,000 -108,000 2.95% 114,044,160
2011-06-10 2011-06-08 0.730 167,820,000 +36,000 2.95% 122,508,600
2011-06-09 2011-06-07 0.750 167,784,000 +84,000 2.95% 125,838,000
2011-06-02 2011-05-31 0.770 167,700,000 -100,000 2.95% 129,129,000
2011-06-01 2011-05-30 0.750 167,800,000 +296,000 2.95% 125,850,000
2011-05-31 2011-05-27 0.770 167,504,000 +100,000 2.95% 128,978,080
2011-05-30 2011-05-26 0.770 167,404,000 +120,000 2.95% 128,901,080
2011-05-27 2011-05-25 0.780 167,284,000 -72,000 2.94% 130,481,520
2011-05-26 2011-05-24 0.770 167,356,000 +120,000 2.94% 128,864,120
2011-05-25 2011-05-23 0.770 167,236,000 +300,000 2.94% 128,771,720
2011-05-24 2011-05-20 0.790 166,936,000 -588,000 2.94% 131,879,440
2011-05-23 2011-05-19 0.800 167,524,000 -748,000 2.95% 134,019,200
2011-05-20 2011-05-18 0.800 168,272,000 -100,000 2.96% 134,617,600
2011-05-16 2011-05-12 0.790 168,372,000 +204,000 2.96% 133,013,880
2011-05-13 2011-05-11 0.800 168,168,000 +100,000 2.96% 134,534,400
2011-05-12 2011-05-09 0.790 168,068,000 +300,000 2.96% 132,773,720
2011-05-11 2011-05-06 0.810 167,768,000 +100,000 2.95% 135,892,080
2011-05-09 2011-05-05 0.780 167,668,000 -896,000 2.95% 130,781,040
2011-05-06 2011-05-04 0.790 168,564,000 +200,000 2.97% 133,165,560
2011-05-05 2011-05-03 0.830 168,364,000 -21,868,000 2.96% 139,742,120
2011-05-03 2011-04-28 0.850 190,232,000 +20,000 3.35% 161,697,200
2011-04-29 2011-04-27 0.840 190,212,000 +128,000 3.35% 159,778,080
2011-04-28 2011-04-26 0.860 190,084,000 -2,236,000 3.34% 163,472,240
2011-04-27 2011-04-21 0.840 192,320,000 -500,000 3.38% 161,548,800
2011-04-26 2011-04-20 0.840 192,820,000 -44,000 3.39% 161,968,800
2011-04-21 2011-04-19 0.810 192,864,000 -232,000 3.39% 156,219,840
2011-04-20 2011-04-18 0.800 193,096,000 -60,000 3.40% 154,476,800
2011-04-19 2011-04-15 0.780 193,156,000 -360,000 3.40% 150,661,680
2011-04-15 2011-04-13 0.730 193,516,000 -36,000 3.41% 141,266,680
2011-04-14 2011-04-12 0.700 193,552,000 -780,000 3.41% 135,486,400
2011-04-13 2011-04-11 0.720 194,332,000 +12,000 3.42% 139,919,040
2011-04-12 2011-04-08 0.730 194,320,000 -1,340,000 3.42% 141,853,600
2011-04-11 2011-04-07 0.730 195,660,000 -340,000 3.44% 142,831,800
2011-04-08 2011-04-06 0.670 196,000,000 -140,000 3.45% 131,320,000
2011-04-07 2011-04-04 0.650 196,140,000 -16,000 3.45% 127,491,000
2011-04-06 2011-04-01 0.640 196,156,000 +320,000 3.45% 125,539,840
2011-04-04 2011-03-31 0.650 195,836,000 -1,272,000 3.45% 127,293,400
2011-04-01 2011-03-30 0.710 197,108,000 -4,788,000 3.47% 139,946,680
2011-03-31 2011-03-29 0.700 201,896,000 +1,080,000 3.55% 141,327,200
2011-03-30 2011-03-28 0.750 200,816,000 +128,000 3.53% 150,612,000
2011-03-29 2011-03-25 0.730 200,688,000 -628,000 3.53% 146,502,240
2011-03-28 2011-03-24 0.730 201,316,000 +40,000 3.54% 146,960,680
2011-03-25 2011-03-23 0.720 201,276,000 +44,000 3.54% 144,918,720
2011-03-23 2011-03-21 0.750 201,232,000 +16,000 3.54% 150,924,000
2011-03-22 2011-03-18 0.730 201,216,000 +108,000 3.54% 146,887,680
2011-03-21 2011-03-17 0.740 201,108,000 +132,000 3.54% 148,819,920
2011-03-18 2011-03-16 0.770 200,976,000 -32,000 3.54% 154,751,520
2011-03-17 2011-03-15 0.770 201,008,000 -1,184,000 3.54% 154,776,160
2011-03-16 2011-03-14 0.790 202,192,000 +56,000 3.56% 159,731,680
2011-03-14 2011-03-10 0.840 202,136,000 -100,000 3.56% 169,794,240
2011-03-11 2011-03-09 0.800 202,236,000 +68,000 3.56% 161,788,800
2011-03-10 2011-03-08 0.780 202,168,000 -48,000 3.56% 157,691,040
2011-03-08 2011-03-04 0.790 202,216,000 +316,000 3.56% 159,750,640
2011-03-04 2011-03-02 0.810 201,900,000 -152,000 3.55% 163,539,000
2011-03-03 2011-03-01 0.810 202,052,000 -48,000 3.56% 163,662,120
2011-03-02 2011-02-28 0.780 202,100,000 +52,000 3.56% 157,638,000
2011-03-01 2011-02-25 0.760 202,048,000 +132,000 3.56% 153,556,480
2011-02-28 2011-02-24 0.790 201,916,000 +512,000 3.55% 159,513,640
2011-02-25 2011-02-23 0.820 201,404,000 +260,000 3.54% 165,151,280
2011-02-24 2011-02-22 0.820 201,144,000 +636,000 3.54% 164,938,080
2011-02-23 2011-02-21 0.850 200,508,000 +196,000 3.53% 170,431,800
2011-02-22 2011-02-18 0.860 200,312,000 +16,000 3.52% 172,268,320
2011-02-21 2011-02-17 0.860 200,296,000 +848,000 3.52% 172,254,560
2011-02-18 2011-02-16 0.860 199,448,000 +756,000 3.51% 171,525,280
2011-02-17 2011-02-15 0.890 198,692,000 +988,000 3.50% 176,835,880
2011-02-16 2011-02-14 0.920 197,704,000 +928,000 3.48% 181,887,680
2011-02-15 2011-02-11 0.900 196,776,000 +400,000 3.46% 177,098,400
2011-02-11 2011-02-09 0.890 196,376,000 +812,000 3.46% 174,774,640
2011-02-10 2011-02-08 0.900 195,564,000 +284,000 3.44% 176,007,600
2011-02-09 2011-02-07 0.900 195,280,000 -64,000 3.44% 175,752,000
2011-02-08 2011-02-02 0.880 195,344,000 +500,000 3.44% 171,902,720
2011-02-07 2011-01-31 0.870 194,844,000 -136,000 3.43% 169,514,280
2011-02-01 2011-01-28 0.850 194,980,000 -756,000 3.43% 165,733,000
2011-01-28 2011-01-26 0.850 195,736,000 +1,064,000 3.44% 166,375,600
2011-01-27 2011-01-25 0.830 194,672,000 +952,000 3.43% 161,577,760
2011-01-26 2011-01-24 0.890 193,720,000 +788,000 3.41% 172,410,800
2011-01-24 2011-01-20 0.910 192,932,000 +104,000 3.39% 175,568,120
2011-01-21 2011-01-19 0.920 192,828,000 +828,000 3.39% 177,401,760
2011-01-20 2011-01-18 0.930 192,000,000 +712,000 3.38% 178,560,000
2011-01-19 2011-01-17 0.960 191,288,000 -1,832,000 3.37% 183,636,480
2011-01-18 2011-01-14 0.910 193,120,000 -548,000 3.40% 175,739,200
2011-01-17 2011-01-13 0.930 193,668,000 -5,532,000 3.41% 180,111,240
2011-01-13 2011-01-11 0.850 199,200,000 -128,000 3.51% 169,320,000
2011-01-12 2011-01-10 0.840 199,328,000 +400,000 3.51% 167,435,520
2011-01-11 2011-01-07 0.840 198,928,000 +340,000 3.50% 167,099,520
2011-01-10 2011-01-06 0.850 198,588,000 -812,000 3.49% 168,799,800
2011-01-07 2011-01-05 0.840 199,400,000 -552,000 3.51% 167,496,000
2011-01-06 2011-01-04 0.840 199,952,000 -2,436,000 3.52% 167,959,680
2011-01-05 2011-01-03 0.840 202,388,000 -316,000 3.56% 170,005,920
2011-01-04 2010-12-31 0.830 202,704,000 -1,300,000 3.61% 168,244,320
2011-01-03 2010-12-29 0.800 204,004,000 +636,000 3.63% 163,203,200
2010-12-30 2010-12-28 0.820 203,368,000 -1,520,000 3.62% 166,761,760
2010-12-29 2010-12-24 0.850 204,888,000 -2,764,000 3.65% 174,154,800
2010-12-28 2010-12-22 0.880 207,652,000 -848,000 3.70% 182,733,760
2010-12-23 2010-12-21 0.830 208,500,000 +80,000 3.71% 173,055,000
2010-12-22 2010-12-20 0.810 208,420,000 +200,000 3.71% 168,820,200
2010-12-21 2010-12-17 0.820 208,220,000 -240,000 3.71% 170,740,400
2010-12-20 2010-12-16 0.820 208,460,000 +1,248,000 3.71% 170,937,200
2010-12-17 2010-12-15 0.810 207,212,000 +1,248,000 3.69% 167,841,720
2010-12-16 2010-12-14 0.850 205,964,000 -396,000 3.67% 175,069,400
2010-12-15 2010-12-13 0.870 206,360,000 +428,000 3.68% 179,533,200
2010-12-14 2010-12-10 0.890 205,932,000 -1,096,000 3.67% 183,279,480
2010-12-13 2010-12-09 0.840 207,028,000 -6,484,000 3.69% 173,903,520
2010-12-10 2010-12-08 0.830 213,512,000 -64,000 3.80% 177,214,960
2010-12-09 2010-12-07 0.870 213,576,000 -3,380,000 3.80% 185,811,120
2010-12-08 2010-12-06 0.860 216,956,000 -7,408,000 3.86% 186,582,160
2010-12-07 2010-12-03 0.800 224,364,000 -13,008,000 4.00% 179,491,200
2010-12-06 2010-12-02 0.690 237,372,000 -2,248,000 4.23% 163,786,680
2010-12-03 2010-12-01 0.680 239,620,000 -6,176,000 4.27% 162,941,600
2010-12-02 2010-11-30 0.700 245,796,000 -1,332,000 4.38% 172,057,200
2010-12-01 2010-11-29 0.670 247,128,000 -60,000 4.40% 165,575,760
2010-11-30 2010-11-26 0.660 247,188,000 -30,944,000 4.40% 163,144,080
2010-11-29 2010-11-25 0.680 278,132,000 -320,000 4.95% 189,129,760
2010-11-26 2010-11-24 0.680 278,452,000 +688,000 4.96% 189,347,360
2010-11-25 2010-11-23 0.680 277,764,000 +564,000 4.95% 188,879,520
2010-11-24 2010-11-22 0.700 277,200,000 -200,000 4.94% 194,040,000
2010-11-23 2010-11-19 0.700 277,400,000 +1,372,000 4.94% 194,180,000
2010-11-22 2010-11-18 0.720 276,028,000 -2,888,000 4.92% 198,740,160
2010-11-19 2010-11-17 0.660 278,916,000 -1,996,000 4.97% 184,084,560
2010-11-18 2010-11-16 0.630 280,912,000 -288,000 5.00% 176,974,560
2010-11-16 2010-11-12 0.640 281,200,000 -940,000 5.01% 179,968,000
2010-11-15 2010-11-11 0.640 282,140,000 -300,000 5.02% 180,569,600
2010-11-12 2010-11-10 0.630 282,440,000 +1,832,000 5.03% 177,937,200
2010-11-11 2010-11-09 0.620 280,608,000 +544,000 5.00% 173,976,960
2010-11-10 2010-11-08 0.630 280,064,000 +92,000 4.99% 176,440,320
2010-11-09 2010-11-05 0.650 279,972,000 +4,124,000 4.99% 181,981,800
2010-11-08 2010-11-04 0.670 275,848,000 +360,000 4.91% 184,818,160
2010-11-05 2010-11-03 0.660 275,488,000 -208,000 4.91% 181,822,080
2010-11-04 2010-11-02 0.670 275,696,000 -100,000 4.91% 184,716,320
2010-11-03 2010-11-01 0.700 275,796,000 -1,900,000 4.91% 193,057,200
2010-11-01 2010-10-28 0.700 277,696,000 +668,000 4.95% 194,387,200
2010-10-29 2010-10-27 0.670 277,028,000 +928,000 4.93% 185,608,760
2010-10-28 2010-10-26 0.710 276,100,000 +120,000 4.92% 196,031,000
2010-10-27 2010-10-25 0.690 275,980,000 -2,016,000 4.92% 190,426,200
2010-10-26 2010-10-22 0.620 277,996,000 +80,000 4.95% 172,357,520
2010-10-25 2010-10-21 0.620 277,916,000 -152,000 4.95% 172,307,920
2010-10-22 2010-10-20 0.650 278,068,000 -100,000 4.95% 180,744,200
2010-10-21 2010-10-19 0.640 278,168,000 +640,000 4.95% 178,027,520
2010-10-20 2010-10-18 0.660 277,528,000 -1,024,000 4.94% 183,168,480
2010-10-19 2010-10-15 0.650 278,552,000 -2,156,000 4.96% 181,058,800
2010-10-18 2010-10-14 0.640 280,708,000 +604,000 5.00% 179,653,120
2010-10-15 2010-10-13 0.570 280,104,000 -404,000 4.99% 159,659,280
2010-10-14 2010-10-12 0.540 280,508,000 +1,532,000 5.00% 151,474,320
2010-10-13 2010-10-11 0.530 278,976,000 -108,000 4.97% 147,857,280
2010-10-12 2010-10-08 0.520 279,084,000 -1,004,000 4.97% 145,123,680
2010-10-11 2010-10-07 0.510 280,088,000 +228,000 4.99% 142,844,880
2010-10-08 2010-10-06 0.530 279,860,000 -3,124,000 4.98% 148,325,800
2010-10-07 2010-10-05 0.530 282,984,000 -256,000 5.04% 149,981,520
2010-10-06 2010-10-04 0.550 283,240,000 +3,048,000 5.04% 155,782,000
2010-10-05 2010-09-30 0.510 280,192,000 -9,360,000 4.99% 142,897,920
2010-10-04 2010-09-29 0.510 289,552,000 +960,000 5.16% 147,671,520
2010-09-30 2010-09-28 0.450 288,592,000 +282,992,000 5.14% 129,866,400
2010-09-28 2010-09-24 0.680 5,600,000 +256,000 1.36% 3,808,000
2010-09-27 2010-09-22 0.720 5,344,000 +8,000 1.30% 3,847,680
2010-09-24 2010-09-21 0.620 5,336,000 +416,000 1.30% 3,308,320
2010-09-22 2010-09-20 0.620 4,920,000 +268,000 1.20% 3,050,400
2010-09-10 2010-09-08 0.550 4,652,000 -32,000 1.13% 2,558,600
2010-08-20 2010-08-18 0.650 4,684,000 -8,000 1.14% 3,044,600
2010-08-17 2010-08-13 0.650 4,692,000 -8,000 1.14% 3,049,800
2010-08-16 2010-08-12 0.600 4,700,000 +52,000 1.14% 2,820,000
2010-08-13 2010-08-11 0.650 4,648,000 -80,000 1.13% 3,021,200
2010-07-29 2010-07-27 0.650 4,728,000 -100,000 1.15% 3,073,200
2010-07-28 2010-07-26 0.700 4,828,000 -8,000 1.17% 3,379,600
2010-07-27 2010-07-23 0.600 4,836,000 -188,000 1.17% 2,901,600
2010-07-26 2010-07-22 0.495 5,024,000 -40,000 1.22% 2,486,880
2010-07-22 2010-07-20 0.450 5,064,000 -64,000 1.23% 2,278,800
2010-07-15 2010-07-13 0.495 5,128,000 +28,000 1.25% 2,538,360
2010-07-14 2010-07-12 0.470 5,100,000 +88,000 1.24% 2,397,000
2010-07-13 2010-07-09 0.470 5,012,000 +268,000 1.25% 2,355,640
2010-07-12 2010-07-08 0.480 4,744,000 -180,000 1.18% 2,277,120
2010-06-15 2010-06-11 0.650 4,924,000 +40,000 1.23% 3,200,600
2010-06-04 2010-06-02 0.640 4,884,000 +84,000 1.22% 3,125,760
2010-05-25 2010-05-20 0.680 4,800,000 -152,000 1.20% 3,264,000
2010-05-24 2010-05-19 0.700 4,952,000 -16,000 1.24% 3,466,400
2010-05-19 2010-05-17 0.710 4,968,000 +28,000 1.24% 3,527,280
2010-05-18 2010-05-14 0.740 4,940,000 +24,000 1.23% 3,655,600
2010-05-14 2010-05-12 0.720 4,916,000 +96,000 1.23% 3,539,520
2010-05-12 2010-05-10 0.730 4,820,000 -196,000 1.20% 3,518,600
2010-05-07 2010-05-05 0.700 5,016,000 +152,000 1.25% 3,511,200
2010-05-05 2010-05-03 0.700 4,864,000 -52,000 1.21% 3,404,800
2010-05-04 2010-04-30 0.700 4,916,000 +220,000 1.23% 3,441,200
2010-04-19 2010-04-15 0.660 4,696,000 +100,000 1.17% 3,099,360
2010-03-26 2010-03-24 0.680 4,596,000 +200,000 1.15% 3,125,280
2010-03-25 2010-03-23 0.700 4,396,000 +20,000 1.10% 3,077,200
2010-03-23 2010-03-19 0.680 4,376,000 +24,000 1.09% 2,975,680
2010-03-22 2010-03-18 0.680 4,352,000 -100,000 1.09% 2,959,360
2010-03-19 2010-03-17 0.710 4,452,000 +16,000 1.11% 3,160,920
2010-03-18 2010-03-16 0.730 4,436,000 -272,000 1.11% 3,238,280
2010-03-16 2010-03-12 0.740 4,708,000 -116,000 1.17% 3,483,920
2010-03-15 2010-03-11 0.760 4,824,000 -68,000 1.20% 3,666,240
2010-03-12 2010-03-10 0.750 4,892,000 -160,000 1.22% 3,669,000
2010-03-11 2010-03-09 0.740 5,052,000 +8,000 1.26% 3,738,480
2010-03-10 2010-03-08 0.710 5,044,000 +360,000 1.26% 3,581,240
2010-03-08 2010-03-04 0.750 4,684,000 +52,000 1.17% 3,513,000
2010-03-03 2010-03-01 0.750 4,632,000 -320,000 1.16% 3,474,000
2010-03-02 2010-02-26 0.690 4,952,000 +812,000 1.24% 3,416,880
2010-03-01 2010-02-25 0.640 4,140,000 -40,000 1.03% 2,649,600
2010-02-26 2010-02-24 0.660 4,180,000 +40,000 1.04% 2,758,800
2010-02-18 2010-02-12 0.630 4,140,000 -100,000 1.03% 2,608,200
2010-02-12 2010-02-10 0.610 4,240,000 +100,000 1.06% 2,586,400
2010-02-09 2010-02-05 0.590 4,140,000 -208,000 1.03% 2,442,600
2010-02-08 2010-02-04 0.590 4,348,000 -332,000 1.09% 2,565,320
2010-02-05 2010-02-03 0.570 4,680,000 +48,000 1.17% 2,667,600
2010-02-04 2010-02-02 0.570 4,632,000 +84,000 1.16% 2,640,240
2010-02-03 2010-02-01 0.570 4,548,000 +48,000 1.14% 2,592,360
2010-02-02 2010-01-29 0.590 4,500,000 -120,000 1.13% 2,655,000
2010-01-29 2010-01-27 0.580 4,620,000 +20,000 1.16% 2,679,600
2010-01-27 2010-01-25 0.600 4,600,000 +40,000 1.15% 2,760,000
2010-01-26 2010-01-22 0.680 4,560,000 -32,000 1.14% 3,100,800
2010-01-25 2010-01-21 0.670 4,592,000 -68,000 1.15% 3,076,640
2010-01-22 2010-01-20 0.610 4,660,000 -348,000 1.17% 2,842,600
2010-01-21 2010-01-19 0.560 5,008,000 -56,000 1.25% 2,804,480
2010-01-20 2010-01-18 0.550 5,064,000 -228,000 1.27% 2,785,200
2010-01-19 2010-01-15 0.495 5,292,000 +148,000 1.32% 2,619,540
2010-01-15 2010-01-13 0.520 5,144,000 -100,000 1.29% 2,674,880
2010-01-14 2010-01-12 0.520 5,244,000 +452,000 1.31% 2,726,880
2010-01-13 2010-01-11 0.500 4,792,000 -36,000 1.20% 2,396,000
2010-01-12 2010-01-08 0.490 4,828,000 -100,000 1.21% 2,365,720
2010-01-06 2010-01-04 0.475 4,928,000 -96,000 1.23% 2,340,800
2010-01-05 2009-12-31 0.450 5,024,000 -260,000 1.26% 2,260,800
2010-01-04 2009-12-29 0.425 5,284,000 -80,000 1.32% 2,245,700
2009-12-29 2009-12-24 0.400 5,364,000 +60,000 1.34% 2,145,600
2009-12-28 2009-12-22 0.420 5,304,000 +400,000 1.33% 2,227,680
2009-12-23 2009-12-21 0.435 4,904,000 +236,000 1.23% 2,133,240
2009-12-22 2009-12-18 0.480 4,668,000 -208,000 1.17% 2,240,640
2009-12-21 2009-12-17 0.420 4,876,000 +200,000 1.22% 2,047,920
2009-12-18 2009-12-16 0.430 4,676,000 +416,000 1.17% 2,010,680
2009-12-16 2009-12-14 0.540 4,260,000 -148,000 1.07% 2,300,400
2009-12-15 2009-12-11 0.430 4,408,000 +224,000 1.10% 1,895,440
2009-12-11 2009-12-09 0.445 4,184,000 -500,000 1.05% 1,861,880
2009-12-10 2009-12-08 0.460 4,684,000 +756,000 1.17% 2,154,640
2009-12-09 2009-12-07 0.430 3,928,000 +80,000 0.98% 1,689,040
2009-12-04 2009-12-02 0.495 3,848,000 -72,000 0.96% 1,904,760
2009-12-03 2009-12-01 0.420 3,920,000 +1,904,000 0.98% 1,646,400
2009-12-02 2009-11-30 0.380 2,016,000 +40,000 0.50% 766,080
2009-12-01 2009-11-27 0.370 1,976,000 -60,000 0.49% 731,120
2009-11-30 2009-11-26 0.405 2,036,000 +64,000 0.51% 824,580
2009-11-27 2009-11-25 0.410 1,972,000 +504,000 0.49% 808,520
2009-11-26 2009-11-24 0.400 1,468,000 -592,000 0.37% 587,200
2009-11-25 2009-11-23 0.445 2,060,000 +560,000 0.52% 916,700
2009-10-13 2009-10-09 0.300 1,500,000 -24,000 0.38% 450,000
2009-09-29 2009-09-25 0.255 1,524,000 +32,000 0.38% 388,620
2009-08-13 2009-08-11 0.270 1,492,000 -40,000 0.37% 402,840
2009-08-11 2009-08-07 0.290 1,532,000 -68,000 0.38% 444,280
2009-08-07 2009-08-05 0.246 1,600,000 +12,000 0.40% 393,600
2009-08-06 2009-08-04 0.250 1,588,000 +176,000 0.40% 397,000
2009-07-29 2009-07-27 0.200 1,412,000 -56,000 0.35% 282,400
2009-07-16 2009-07-14 0.180 1,468,000 +312,000 0.37% 264,240
2009-06-08 2009-06-04 0.219 1,156,000 +64,000 0.29% 253,164
2009-06-05 2009-06-03 0.241 1,092,000 -20,000 0.27% 263,172
2009-06-03 2009-06-01 0.220 1,112,000 +12,000 0.28% 244,640
2009-06-02 2009-05-29 0.200 1,100,000 +48,000 0.28% 220,000
2009-05-27 2009-05-25 0.220 1,052,000 +124,000 0.26% 231,440
2009-05-25 2009-05-21 0.200 928,000 +20,000 0.23% 185,600
2009-05-22 2009-05-20 0.196 908,000 +20,000 0.23% 177,968
2009-05-21 2009-05-19 0.196 888,000 +156,000 0.22% 174,048
2009-05-19 2009-05-15 0.210 732,000 +132,000 0.18% 153,720
2009-05-18 2009-05-14 0.200 600,000 +200,000 0.15% 120,000
2009-05-14 2009-05-12 0.210 400,000 +112,000 0.10% 84,000
2009-05-08 2009-05-06 0.135 288,000 +72,000 0.07% 38,880
2009-05-07 2009-05-05 0.130 216,000 +116,000 0.05% 28,080
2008-06-23 2008-06-19 0.320 100,000 -80,000 0.03% 32,000
2008-06-20 2008-06-18 0.345 180,000 -20,000 0.05% 62,100
2008-04-24 2008-04-22 0.440 200,000 -56,000 0.05% 88,000
2008-04-23 2008-04-21 0.430 256,000 -4,000 0.07% 110,080
2008-03-10 2008-03-06 0.370 260,000 -16,000 0.07% 96,200
2008-03-04 2008-02-29 0.450 276,000 -700,000 0.07% 124,200
2008-03-03 2008-02-28 0.440 976,000 +976,000 0.25% 429,440
2007-06-26 2007-06-22 0.520 0

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