History of CCASS shareholding

Stock code:

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Participant: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -25,000
2017-02-28 2017-02-24 0.077 25,000 -16,290,000 0.00% 1,925
2014-09-15 2014-09-11 0.179 16,315,000 -420,000 0.66% 2,920,385
2014-09-10 2014-09-05 0.202 16,735,000 +420,000 0.67% 3,380,470
2014-08-21 2014-08-19 0.202 16,315,000 -300,000 0.66% 3,295,630
2014-08-20 2014-08-18 0.198 16,615,000 -300,000 0.67% 3,289,770
2014-08-15 2014-08-13 0.190 16,915,000 +600,000 0.68% 3,213,850
2014-05-09 2014-05-07 0.144 16,315,000 -2,870,000 0.66% 2,349,360
2014-05-02 2014-04-29 0.141 19,185,000 +160,000 0.77% 2,705,085
2014-04-28 2014-04-24 0.147 19,025,000 -1,040,000 0.77% 2,796,675
2014-04-25 2014-04-23 0.144 20,065,000 -2,400,000 0.81% 2,889,360
2014-04-24 2014-04-22 0.143 22,465,000 -5,640,000 0.91% 3,212,495
2014-04-23 2014-04-17 0.140 28,105,000 -2,980,000 1.13% 3,934,700
2014-04-22 2014-04-16 0.143 31,085,000 -1,340,000 1.25% 4,445,155
2014-04-17 2014-04-15 0.141 32,425,000 -1,660,000 1.31% 4,571,925
2014-04-16 2014-04-14 0.141 34,085,000 -720,000 1.37% 4,805,985
2014-04-15 2014-04-11 0.141 34,805,000 -6,540,000 1.40% 4,907,505
2014-04-14 2014-04-10 0.145 41,345,000 -320,000 1.67% 5,995,025
2014-02-25 2014-02-21 0.150 41,665,000 -180,000 1.68% 6,249,750
2014-02-24 2014-02-20 0.144 41,845,000 +180,000 1.69% 6,025,680
2014-02-10 2014-02-06 0.150 41,665,000 -120,000 1.68% 6,249,750
2014-02-07 2014-02-05 0.150 41,785,000 +120,000 1.68% 6,267,750
2013-12-02 2013-11-28 0.158 41,665,000 -755,000 1.68% 6,583,070
2013-10-17 2013-10-15 0.156 42,420,000 -100,000 1.71% 6,617,520
2013-10-16 2013-10-11 0.160 42,520,000 +100,000 1.71% 6,803,200
2013-07-31 2013-07-29 0.160 42,420,000 -1,540,000 1.71% 6,787,200
2013-07-26 2013-07-24 0.170 43,960,000 -100,000 1.77% 7,473,200
2013-07-25 2013-07-23 0.160 44,060,000 +100,000 1.78% 7,049,600
2013-07-18 2013-07-16 0.168 43,960,000 -10,000 1.77% 7,385,280
2013-07-15 2013-07-11 0.137 43,970,000 -450,000 1.77% 6,023,890
2013-06-13 2013-06-10 0.154 44,420,000 -3,300,000 1.79% 6,840,680
2013-05-30 2013-05-28 0.157 47,720,000 -625,000 1.92% 7,492,040
2013-05-29 2013-05-27 0.158 48,345,000 -520,000 1.95% 7,638,510
2013-05-27 2013-05-23 0.164 48,865,000 -20,000 1.97% 8,013,860
2013-05-21 2013-05-16 0.166 48,885,000 -7,415,000 1.97% 8,114,910
2013-05-16 2013-05-14 0.165 56,300,000 -10,000 2.27% 9,289,500
2013-04-23 2013-04-19 0.190 56,310,000 +260,000 2.27% 10,698,900
2013-04-19 2013-04-17 0.190 56,050,000 +20,000 2.26% 10,649,500
2013-04-16 2013-04-12 0.191 56,030,000 -125,000 2.26% 10,701,730
2013-04-15 2013-04-11 0.192 56,155,000 -800,000 2.26% 10,781,760
2013-04-12 2013-04-10 0.190 56,955,000 -300,000 2.30% 10,821,450
2013-04-10 2013-04-08 0.187 57,255,000 -200,000 2.31% 10,706,685
2013-03-21 2013-03-19 0.203 57,455,000 +260,000 2.32% 11,663,365
2013-03-19 2013-03-15 0.206 57,195,000 +140,000 2.31% 11,782,170
2013-02-18 2013-02-14 0.255 57,055,000 -240,000 2.30% 14,549,025
2013-02-14 2013-02-07 0.237 57,295,000 -160,000 2.34% 13,578,915
2013-02-08 2013-02-06 0.238 57,455,000 -100,000 2.34% 13,674,290
2013-02-06 2013-02-04 0.255 57,555,000 +200,000 2.35% 14,676,525
2013-02-05 2013-02-01 0.275 57,355,000 -200,000 2.34% 15,772,625
2013-02-01 2013-01-30 0.236 57,555,000 -300,000 2.35% 13,582,980
2013-01-29 2013-01-25 0.198 57,855,000 -300,000 2.82% 11,455,290
2013-01-23 2013-01-21 0.186 58,155,000 -240,000 2.84% 10,816,830
2013-01-21 2013-01-17 0.115 58,395,000 -100,000 2.85% 6,715,425
2013-01-18 2013-01-16 0.118 58,495,000 +100,000 2.85% 6,902,410
2012-11-02 2012-10-31 0.085 58,395,000 -2,500,000 2.85% 4,963,575
2012-07-16 2012-07-12 0.114 60,895,000 -182,685,000 2.97% 6,942,030
2012-06-29 2012-06-27 0.108 243,580,000 +182,685,000 11.88% 26,306,640
2012-06-28 2012-06-26 0.104 60,895,000 +200,000 2.97% 6,333,080
2012-06-27 2012-06-25 0.096 60,695,000 +25,000 2.96% 5,826,720
2012-06-18 2012-06-14 0.108 60,670,000 +25,000 2.96% 6,552,360
2012-06-05 2012-06-01 0.124 60,645,000 -2,050,000 2.96% 7,519,980
2012-02-21 2012-02-17 0.240 62,695,000 +25,000 3.06% 15,046,800
2012-02-20 2012-02-16 0.236 62,670,000 -125,000 3.06% 14,790,120
2012-02-17 2012-02-15 0.228 62,795,000 -125,000 3.06% 14,317,260
2012-02-15 2012-02-13 0.232 62,920,000 -20,000 3.07% 14,597,440
2012-02-13 2012-02-09 0.228 62,940,000 +20,000 3.07% 14,350,320
2011-12-16 2011-12-14 0.232 62,920,000 +500,000 3.07% 14,597,440
2011-12-15 2011-12-13 0.228 62,420,000 -250,000 3.04% 14,231,760
2011-12-14 2011-12-12 0.224 62,670,000 -280,000 3.06% 14,038,080
2011-12-01 2011-11-29 0.228 62,950,000 -175,000 3.07% 14,352,600
2011-11-28 2011-11-24 0.224 63,125,000 -75,000 3.08% 14,140,000
2011-11-22 2011-11-18 0.220 63,200,000 -140,000 3.08% 13,904,000
2011-11-21 2011-11-17 0.212 63,340,000 +140,000 3.09% 13,428,080
2011-11-15 2011-11-11 0.224 63,200,000 +5,000 3.08% 14,156,800
2011-11-14 2011-11-10 0.220 63,195,000 +10,000 3.08% 13,902,900
2011-11-11 2011-11-09 0.228 63,185,000 +5,000 3.08% 14,406,180
2011-11-10 2011-11-08 0.220 63,180,000 +150,000 3.08% 13,899,600
2011-11-09 2011-11-07 0.232 63,030,000 -75,000 3.07% 14,622,960
2011-11-08 2011-11-04 0.228 63,105,000 +5,000 3.08% 14,387,940
2011-10-31 2011-10-27 0.184 63,100,000 -75,000 3.08% 11,610,400
2011-10-24 2011-10-20 0.172 63,175,000 -75,000 3.08% 10,866,100
2011-08-22 2011-08-18 0.172 63,250,000 -75,000 3.08% 10,879,000
2011-08-11 2011-08-09 0.152 63,325,000 +75,000 3.09% 9,625,400
2011-07-21 2011-07-19 0.176 63,250,000 -325,000 3.08% 11,132,000
2011-07-14 2011-07-12 0.144 63,575,000 +30,000 3.10% 9,154,800
2011-07-08 2011-07-06 0.156 63,545,000 +45,000 3.10% 9,913,020
2011-06-30 2011-06-28 0.164 63,500,000 +2,500,000 3.10% 10,414,000
2011-06-27 2011-06-23 0.168 61,000,000 +5,000 2.97% 10,248,000
2011-06-17 2011-06-15 0.180 60,995,000 -2,500,000 2.97% 10,979,100
2011-05-05 2011-05-03 0.196 63,495,000 +150,000 3.10% 12,445,020
2011-04-12 2011-04-08 0.224 63,345,000 +250,000 3.09% 14,189,280
2011-04-11 2011-04-07 0.224 63,095,000 +125,000 3.08% 14,133,280
2011-04-04 2011-03-31 0.232 62,970,000 -250,000 3.07% 14,609,040
2011-04-01 2011-03-30 0.220 63,220,000 +140,000 3.08% 13,908,400
2011-03-29 2011-03-25 0.236 63,080,000 +360,000 3.08% 14,886,880
2011-03-21 2011-03-17 0.212 62,720,000 +75,000 3.06% 13,296,640
2011-02-18 2011-02-16 0.256 62,645,000 -30,000 3.05% 16,037,120
2011-02-08 2011-02-02 0.256 62,675,000 +650,000 3.06% 16,044,800
2011-02-01 2011-01-28 0.212 62,025,000 -75,000 3.02% 13,149,300
2011-01-28 2011-01-26 0.204 62,100,000 +75,000 3.03% 12,668,400
2011-01-18 2011-01-14 0.212 62,025,000 +75,000 3.02% 13,149,300
2011-01-17 2011-01-13 0.220 61,950,000 +125,000 3.02% 13,629,000
2011-01-13 2011-01-11 0.216 61,825,000 +125,000 3.01% 13,354,200
2011-01-04 2010-12-31 0.244 61,700,000 -250,000 3.01% 15,054,800
2010-12-29 2010-12-24 0.204 61,950,000 -40,000 3.02% 12,637,800
2010-12-21 2010-12-17 0.248 61,990,000 +250,000 3.02% 15,373,520
2010-12-20 2010-12-16 0.284 61,740,000 +40,000 3.01% 17,534,160
2010-12-08 2010-12-06 0.304 61,700,000 +75,000 3.01% 18,756,800
2010-12-07 2010-12-03 0.332 61,625,000 +550,000 3.00% 20,459,500
2010-12-06 2010-12-02 0.292 61,075,000 +550,000 2.98% 17,833,900
2010-12-02 2010-11-30 0.284 60,525,000 +550,000 2.95% 17,189,100
2010-11-30 2010-11-26 0.288 59,975,000 -55,000 2.92% 17,272,800
2010-11-16 2010-11-12 0.292 60,030,000 +55,000 2.93% 17,528,760
2010-11-09 2010-11-05 0.284 59,975,000 +250,000 2.92% 17,032,900
2010-11-02 2010-10-29 0.288 59,725,000 +500,000 2.91% 17,200,800
2010-10-28 2010-10-26 0.292 59,225,000 -250,000 2.89% 17,293,700
2010-10-21 2010-10-19 0.296 59,475,000 -500,000 2.90% 17,604,600
2010-10-20 2010-10-18 0.292 59,975,000 -125,000 2.92% 17,512,700
2010-10-08 2010-10-06 0.276 60,100,000 +180,000 2.93% 16,587,600
2010-09-30 2010-09-28 0.260 59,920,000 +125,000 2.92% 15,579,200
2010-09-28 2010-09-24 0.276 59,795,000 +70,000 2.92% 16,503,420
2010-09-24 2010-09-21 0.272 59,725,000 -375,000 2.91% 16,245,200
2010-08-17 2010-08-13 0.212 60,100,000 -130,000 2.93% 12,741,200
2010-07-28 2010-07-26 0.184 60,230,000 +75,000 2.94% 11,082,320
2010-07-21 2010-07-19 0.188 60,155,000 +80,000 2.93% 11,309,140
2010-07-20 2010-07-16 0.196 60,075,000 +40,000 2.93% 11,774,700
2010-06-10 2010-06-08 0.220 60,035,000 +125,000 2.93% 13,207,700
2010-06-09 2010-06-07 0.224 59,910,000 +40,000 2.92% 13,419,840
2010-06-07 2010-06-03 0.216 59,870,000 +40,000 2.92% 12,931,920
2010-06-04 2010-06-02 0.220 59,830,000 +10,000 2.92% 13,162,600
2010-05-25 2010-05-20 0.204 59,820,000 +220,000 2.92% 12,203,280
2010-05-20 2010-05-18 0.200 59,600,000 +125,000 2.91% 11,920,000
2010-05-19 2010-05-17 0.200 59,475,000 +155,000 2.90% 11,895,000
2010-05-18 2010-05-14 0.212 59,320,000 +325,000 2.89% 12,575,840
2010-05-17 2010-05-13 0.216 58,995,000 +50,000 2.88% 12,742,920
2010-05-14 2010-05-12 0.216 58,945,000 +275,000 2.87% 12,732,120
2010-05-11 2010-05-07 0.220 58,670,000 +250,000 2.86% 12,907,400
2010-05-10 2010-05-06 0.224 58,420,000 +225,000 2.85% 13,086,080
2010-05-07 2010-05-05 0.240 58,195,000 +675,000 2.84% 13,966,800
2010-05-06 2010-05-04 0.252 57,520,000 -175,000 2.80% 14,495,040
2010-05-04 2010-04-30 0.248 57,695,000 +90,000 2.81% 14,308,360
2010-05-03 2010-04-29 0.244 57,605,000 +125,000 2.81% 14,055,620
2010-04-29 2010-04-27 0.244 57,480,000 +35,000 2.80% 14,025,120
2010-04-27 2010-04-23 0.272 57,445,000 -250,000 2.80% 15,625,040
2010-04-26 2010-04-22 0.244 57,695,000 +250,000 2.81% 14,077,580
2010-04-19 2010-04-15 0.288 57,445,000 +250,000 2.80% 16,544,160
2010-04-16 2010-04-14 0.320 57,195,000 -2,210,000 2.79% 18,302,400
2010-04-15 2010-04-13 0.256 59,405,000 -515,000 2.90% 15,207,680
2010-04-13 2010-04-09 0.192 59,920,000 +215,000 2.92% 11,504,640
2010-04-01 2010-03-30 0.200 59,705,000 +25,000 2.91% 11,941,000
2010-03-31 2010-03-29 0.204 59,680,000 +250,000 2.91% 12,174,720
2010-03-29 2010-03-25 0.204 59,430,000 +75,000 2.90% 12,123,720
2010-03-26 2010-03-24 0.196 59,355,000 +225,000 2.89% 11,633,580
2010-03-25 2010-03-23 0.208 59,130,000 -250,000 2.88% 12,299,040
2010-03-24 2010-03-22 0.216 59,380,000 +250,000 2.90% 12,826,080
2010-03-23 2010-03-19 0.228 59,130,000 +250,000 2.88% 13,481,640
2010-03-12 2010-03-10 0.232 58,880,000 -250,000 2.87% 13,660,160
2010-03-03 2010-03-01 0.200 59,130,000 +250,000 2.88% 11,826,000
2010-02-11 2010-02-09 0.208 58,880,000 -50,000 2.87% 12,247,040
2010-02-10 2010-02-08 0.208 58,930,000 -125,000 2.87% 12,257,440
2010-02-09 2010-02-05 0.220 59,055,000 +125,000 2.88% 12,992,100
2010-02-05 2010-02-03 0.224 58,930,000 -325,000 2.87% 13,200,320
2010-02-04 2010-02-02 0.184 59,255,000 -175,000 2.89% 10,902,920
2010-02-03 2010-02-01 0.200 59,430,000 -375,000 2.90% 11,886,000
2010-02-02 2010-01-29 0.208 59,805,000 +250,000 2.92% 12,439,440
2010-01-29 2010-01-27 0.224 59,555,000 -125,000 2.90% 13,340,320
2010-01-27 2010-01-25 0.252 59,680,000 -50,000 2.91% 15,039,360
2010-01-18 2010-01-14 0.268 59,730,000 -50,000 2.91% 16,007,640
2010-01-15 2010-01-13 0.252 59,780,000 +50,000 2.91% 15,064,560
2010-01-13 2010-01-11 0.280 59,730,000 -25,000 2.91% 16,724,400
2010-01-12 2010-01-08 0.280 59,755,000 +25,000 2.91% 16,731,400
2009-12-23 2009-12-21 0.288 59,730,000 -515,000 2.91% 17,202,240
2009-12-22 2009-12-18 0.284 60,245,000 -250,000 2.94% 17,109,580
2009-12-21 2009-12-17 0.268 60,495,000 -10,000 2.95% 16,212,660
2009-12-18 2009-12-16 0.304 60,505,000 -220,000 2.95% 18,393,520
2009-12-10 2009-12-08 0.356 60,725,000 +50,000 2.96% 21,618,100
2009-12-09 2009-12-07 0.368 60,675,000 +25,000 2.96% 22,328,400
2009-12-08 2009-12-04 0.372 60,650,000 -25,000 2.96% 22,561,800
2009-12-07 2009-12-03 0.364 60,675,000 +250,000 2.96% 22,085,700
2009-12-04 2009-12-02 0.380 60,425,000 +10,000 2.95% 22,961,500
2009-11-27 2009-11-25 0.416 60,415,000 +325,000 2.95% 25,132,640
2009-11-23 2009-11-19 0.404 60,090,000 +375,000 2.93% 24,276,360
2009-11-18 2009-11-16 0.408 59,715,000 +75,000 2.91% 24,363,720
2009-11-17 2009-11-13 0.380 59,640,000 -1,370,000 2.91% 22,663,200
2009-11-16 2009-11-12 0.360 61,010,000 +250,000 2.97% 21,963,600
2009-11-12 2009-11-10 0.368 60,760,000 +25,000 2.96% 22,359,680
2009-11-10 2009-11-06 0.376 60,735,000 -10,000 2.96% 22,836,360
2009-11-09 2009-11-05 0.368 60,745,000 +230,000 2.96% 22,354,160
2009-11-06 2009-11-04 0.372 60,515,000 +125,000 2.95% 22,511,580
2009-11-05 2009-11-03 0.364 60,390,000 -250,000 2.94% 21,981,960
2009-11-04 2009-11-02 0.356 60,640,000 -390,000 2.96% 21,587,840
2009-11-02 2009-10-29 0.340 61,030,000 -75,000 2.98% 20,750,200
2009-10-30 2009-10-28 0.336 61,105,000 -125,000 2.98% 20,531,280
2009-10-20 2009-10-16 0.320 61,230,000 +175,000 2.99% 19,593,600
2009-10-19 2009-10-15 0.328 61,055,000 +150,000 2.98% 20,026,040
2009-10-16 2009-10-14 0.340 60,905,000 -150,000 2.97% 20,707,700
2009-10-06 2009-10-02 0.316 61,055,000 -150,000 2.98% 19,293,380
2009-09-30 2009-09-28 0.332 61,205,000 -60,000 2.98% 20,320,060
2009-09-29 2009-09-25 0.340 61,265,000 -25,000 2.99% 20,830,100
2009-09-23 2009-09-21 0.328 61,290,000 +75,000 2.99% 20,103,120
2009-09-22 2009-09-18 0.340 61,215,000 +75,000 2.98% 20,813,100
2009-09-18 2009-09-16 0.352 61,140,000 +75,000 2.98% 21,521,280
2009-09-17 2009-09-15 0.352 61,065,000 -225,000 2.98% 21,494,880
2009-09-16 2009-09-14 0.364 61,290,000 -155,000 2.99% 22,309,560
2009-09-15 2009-09-11 0.372 61,445,000 -20,000 3.00% 22,857,540
2009-09-14 2009-09-10 0.364 61,465,000 -125,000 3.00% 22,373,260
2009-09-11 2009-09-09 0.340 61,590,000 +275,000 3.00% 20,940,600
2009-09-09 2009-09-07 0.336 61,315,000 +15,000 2.99% 20,601,840
2009-09-08 2009-09-04 0.332 61,300,000 -200,000 2.99% 20,351,600
2009-09-07 2009-09-03 0.328 61,500,000 -50,000 3.00% 20,172,000
2009-09-03 2009-09-01 0.332 61,550,000 +85,000 3.00% 20,434,600
2009-09-01 2009-08-28 0.324 61,465,000 +250,000 3.00% 19,914,660
2009-08-31 2009-08-27 0.324 61,215,000 +15,000 2.98% 19,833,660
2009-08-26 2009-08-24 0.324 61,200,000 -185,000 2.98% 19,828,800
2009-08-24 2009-08-20 0.324 61,385,000 -125,000 2.99% 19,888,740
2009-08-10 2009-08-06 0.312 61,510,000 -200,000 3.00% 19,191,120
2009-08-07 2009-08-05 0.328 61,710,000 -50,000 3.01% 20,240,880
2009-08-04 2009-07-31 0.272 61,760,000 +190,000 3.01% 16,798,720
2009-07-21 2009-07-17 0.300 61,570,000 +250,000 3.00% 18,471,000
2009-07-17 2009-07-15 0.312 61,320,000 +10,000 2.99% 19,131,840
2009-07-14 2009-07-10 0.300 61,310,000 +115,000 2.99% 18,393,000
2009-07-13 2009-07-09 0.300 61,195,000 +100,000 2.98% 18,358,500
2009-07-10 2009-07-08 0.300 61,095,000 -125,000 2.98% 18,328,500
2009-07-09 2009-07-07 0.308 61,220,000 -50,000 2.99% 18,855,760
2009-07-07 2009-07-03 0.312 61,270,000 +235,000 2.99% 19,116,240
2009-07-06 2009-07-02 0.332 61,035,000 -25,000 2.98% 20,263,620
2009-07-03 2009-06-30 0.328 61,060,000 -40,000 2.98% 20,027,680
2009-07-02 2009-06-29 0.344 61,100,000 -250,000 2.98% 21,018,400
2009-06-29 2009-06-25 0.360 61,350,000 +50,000 2.99% 22,086,000
2009-06-22 2009-06-18 0.376 61,300,000 -2,540,000 2.99% 23,048,800
2009-06-18 2009-06-16 0.352 63,840,000 +435,000 3.11% 22,471,680
2009-06-17 2009-06-15 0.356 63,405,000 -1,750,000 3.09% 22,572,180
2009-06-16 2009-06-12 0.352 65,155,000 +1,610,000 3.18% 22,934,560
2009-06-15 2009-06-11 0.332 63,545,000 -3,300,000 3.10% 21,096,940
2009-06-12 2009-06-10 0.300 66,845,000 -425,000 3.26% 20,053,500
2009-06-10 2009-06-08 0.292 67,270,000 -410,000 3.28% 19,642,840
2009-06-09 2009-06-05 0.300 67,680,000 -1,635,000 3.30% 20,304,000
2009-06-08 2009-06-04 0.292 69,315,000 -625,000 3.38% 20,239,980
2009-06-05 2009-06-03 0.284 69,940,000 -200,000 3.41% 19,862,960
2009-06-02 2009-05-29 0.268 70,140,000 -175,000 3.42% 18,797,520
2009-05-29 2009-05-26 0.280 70,315,000 +65,000 3.43% 19,688,200
2009-05-27 2009-05-25 0.284 70,250,000 +400,000 3.43% 19,951,000
2009-05-26 2009-05-22 0.264 69,850,000 -225,000 3.41% 18,440,400
2009-05-25 2009-05-21 0.268 70,075,000 -175,000 3.42% 18,780,100
2009-05-22 2009-05-20 0.284 70,250,000 -525,000 3.43% 19,951,000
2009-05-21 2009-05-19 0.304 70,775,000 -5,675,000 3.45% 21,515,600
2009-05-20 2009-05-18 0.296 76,450,000 -8,400,000 3.73% 22,629,200
2009-05-19 2009-05-15 0.280 84,850,000 -10,300,000 4.14% 23,758,000
2009-05-18 2009-05-14 0.264 95,150,000 -1,900,000 4.64% 25,119,600
2009-05-15 2009-05-13 0.256 97,050,000 -1,950,000 4.73% 24,844,800
2009-05-14 2009-05-12 0.236 99,000,000 -175,000 4.83% 23,364,000
2009-05-13 2009-05-11 0.240 99,175,000 -720,000 4.84% 23,802,000
2009-05-12 2009-05-08 0.232 99,895,000 -25,000 4.87% 23,175,640
2009-05-04 2009-04-29 0.180 99,920,000 +100,000 4.87% 17,985,600
2009-04-30 2009-04-28 0.164 99,820,000 +120,000 4.87% 16,370,480
2009-04-29 2009-04-27 0.148 99,700,000 +5,000 4.86% 14,755,600
2009-04-28 2009-04-24 0.160 99,695,000 -25,000 4.86% 15,951,200
2009-04-16 2009-04-14 0.140 99,720,000 -10,000 4.86% 13,960,800
2009-04-09 2009-04-07 0.120 99,730,000 +25,000 4.86% 11,967,600
2009-04-08 2009-04-06 0.132 99,705,000 -35,000 4.86% 13,161,060
2009-04-07 2009-04-03 0.132 99,740,000 +75,000 4.86% 13,165,680
2009-04-06 2009-04-02 0.140 99,665,000 -40,000 4.86% 13,953,100
2009-04-03 2009-04-01 0.128 99,705,000 +45,000 4.86% 12,762,240
2009-02-10 2009-02-06 0.100 99,660,000 +600,000 4.86% 9,966,000
2009-01-19 2009-01-15 0.080 99,060,000 +250,000 5.08% 7,924,800
2009-01-14 2009-01-12 0.084 98,810,000 -15,000 5.06% 8,300,040
2009-01-12 2009-01-08 0.088 98,825,000 -65,000 5.07% 8,696,600
2008-12-30 2008-12-24 0.080 98,890,000 -75,000 5.07% 7,911,200
2008-12-29 2008-12-22 0.080 98,965,000 +75,000 5.07% 7,917,200
2008-12-23 2008-12-19 0.092 98,890,000 +175,000 5.07% 9,097,880
2008-12-18 2008-12-16 0.088 98,715,000 +100,000 5.06% 8,686,920
2008-12-16 2008-12-12 0.072 98,615,000 +625,000 5.05% 7,100,280
2008-12-10 2008-12-08 0.072 97,990,000 +275,000 5.02% 7,055,280
2008-11-28 2008-11-26 0.080 97,715,000 +275,000 5.01% 7,817,200
2008-11-27 2008-11-25 0.076 97,440,000 +25,000 5.00% 7,405,440
2008-10-29 2008-10-27 0.076 97,415,000 +275,000 5.00% 7,403,540
2008-10-28 2008-10-24 0.088 97,140,000 +550,000 4.98% 8,548,320
2008-10-27 2008-10-23 0.100 96,590,000 +425,000 4.95% 9,659,000
2008-10-24 2008-10-22 0.104 96,165,000 +300,000 4.93% 10,001,160
2008-10-23 2008-10-21 0.104 95,865,000 +505,000 4.92% 9,969,960
2008-10-22 2008-10-20 0.116 95,360,000 +525,000 4.89% 11,061,760
2008-10-16 2008-10-14 0.140 94,835,000 +200,000 4.86% 13,276,900
2008-10-15 2008-10-13 0.120 94,635,000 +125,000 4.85% 11,356,200
2008-10-14 2008-10-10 0.120 94,510,000 +125,000 4.85% 11,341,200
2008-10-13 2008-10-09 0.120 94,385,000 -75,000 4.84% 11,326,200
2008-10-10 2008-10-08 0.124 94,460,000 +1,290,000 4.85% 11,713,040
2008-10-09 2008-10-06 0.152 93,170,000 +250,000 4.78% 14,161,840
2008-10-03 2008-09-30 0.176 92,920,000 -50,000 4.77% 16,353,920
2008-10-02 2008-09-29 0.176 92,970,000 +315,000 4.77% 16,362,720
2008-09-23 2008-09-19 0.176 92,655,000 +15,000 4.75% 16,307,280
2008-09-22 2008-09-18 0.160 92,640,000 +715,000 4.75% 14,822,400
2008-09-19 2008-09-17 0.176 91,925,000 +825,000 4.72% 16,178,800
2008-09-18 2008-09-16 0.192 91,100,000 +450,000 4.67% 17,491,200
2008-09-16 2008-09-11 0.208 90,650,000 +755,000 4.65% 18,855,200
2008-09-12 2008-09-10 0.232 89,895,000 +125,000 4.61% 20,855,640
2008-09-11 2008-09-09 0.236 89,770,000 +125,000 4.60% 21,185,720
2008-09-10 2008-09-08 0.236 89,645,000 +250,000 4.60% 21,156,220
2008-09-03 2008-09-01 0.260 89,395,000 -125,000 4.59% 23,242,700
2008-09-02 2008-08-29 0.232 89,520,000 +225,000 4.59% 20,768,640
2008-09-01 2008-08-28 0.236 89,295,000 +375,000 4.58% 21,073,620
2008-08-28 2008-08-26 0.236 88,920,000 +125,000 4.57% 20,985,120
2008-08-27 2008-08-25 0.244 88,795,000 +125,000 4.56% 21,665,980
2008-08-26 2008-08-21 0.236 88,670,000 +25,000 4.55% 20,926,120
2008-08-25 2008-08-20 0.244 88,645,000 +125,000 4.55% 21,629,380
2008-08-21 2008-08-19 0.240 88,520,000 +265,000 4.55% 21,244,800
2008-08-20 2008-08-18 0.260 88,255,000 +375,000 4.53% 22,946,300
2008-08-18 2008-08-14 0.248 87,880,000 +375,000 4.51% 21,794,240
2008-08-15 2008-08-13 0.272 87,505,000 +625,000 4.49% 23,801,360
2008-08-14 2008-08-12 0.276 86,880,000 +25,000 4.46% 23,978,880
2008-08-11 2008-08-07 0.276 86,855,000 +300,000 4.46% 23,971,980
2008-08-08 2008-08-05 0.280 86,555,000 +50,000 4.45% 24,235,400
2008-08-07 2008-08-04 0.280 86,505,000 -25,000 4.44% 24,221,400
2008-08-05 2008-08-01 0.272 86,530,000 -50,000 4.44% 23,536,160
2008-08-04 2008-07-31 0.280 86,580,000 +125,000 4.45% 24,242,400
2008-07-31 2008-07-29 0.272 86,455,000 -25,000 4.44% 23,515,760
2008-07-30 2008-07-28 0.272 86,480,000 -55,000 4.44% 23,522,560
2008-07-25 2008-07-23 0.276 86,535,000 +1,180,000 4.44% 23,883,660
2008-07-24 2008-07-22 0.280 85,355,000 +115,000 4.38% 23,899,400
2008-07-23 2008-07-21 0.248 85,240,000 +80,000 4.38% 21,139,520
2008-07-22 2008-07-18 0.264 85,160,000 +110,000 4.37% 22,482,240
2008-07-21 2008-07-17 0.260 85,050,000 +250,000 4.37% 22,113,000
2008-07-18 2008-07-16 0.280 84,800,000 +800,000 4.36% 23,744,000
2008-07-17 2008-07-15 0.288 84,000,000 +375,000 4.31% 24,192,000
2008-07-16 2008-07-14 0.288 83,625,000 +500,000 4.30% 24,084,000
2008-07-15 2008-07-11 0.296 83,125,000 +290,000 4.27% 24,605,000
2008-07-14 2008-07-10 0.300 82,835,000 +900,000 4.25% 24,850,500
2008-07-11 2008-07-09 0.300 81,935,000 +625,000 4.21% 24,580,500
2008-07-10 2008-07-08 0.288 81,310,000 +625,000 4.18% 23,417,280
2008-07-09 2008-07-07 0.300 80,685,000 +10,000 4.14% 24,205,500
2008-07-08 2008-07-04 0.300 80,675,000 +175,000 4.14% 24,202,500
2008-07-07 2008-07-03 0.300 80,500,000 +595,000 4.13% 24,150,000
2008-07-04 2008-07-02 0.304 79,905,000 +2,850,000 4.10% 24,291,120
2008-07-03 2008-06-30 0.300 77,055,000 +1,040,000 3.96% 23,116,500
2008-07-02 2008-06-27 0.300 76,015,000 +885,000 3.90% 22,804,500
2008-06-30 2008-06-26 0.300 75,130,000 +190,000 3.86% 22,539,000
2008-06-27 2008-06-25 0.296 74,940,000 +375,000 3.85% 22,182,240
2008-06-26 2008-06-24 0.288 74,565,000 +155,000 3.83% 21,474,720
2008-06-25 2008-06-23 0.304 74,410,000 +55,000 3.82% 22,620,640
2008-06-24 2008-06-20 0.320 74,355,000 +1,470,000 3.82% 23,793,600
2008-06-23 2008-06-19 0.304 72,885,000 +50,000 3.74% 22,157,040
2008-06-20 2008-06-18 0.300 72,835,000 +420,000 3.74% 21,850,500
2008-06-19 2008-06-17 0.300 72,415,000 +175,000 3.72% 21,724,500
2008-06-18 2008-06-16 0.312 72,240,000 +700,000 3.71% 22,538,880
2008-06-17 2008-06-13 0.320 71,540,000 +105,000 3.67% 22,892,800
2008-06-16 2008-06-12 0.304 71,435,000 +50,000 3.67% 21,716,240
2008-06-13 2008-06-11 0.312 71,385,000 -140,000 3.67% 22,272,120
2008-06-11 2008-06-06 0.324 71,525,000 +1,225,000 3.67% 23,174,100
2008-06-10 2008-06-05 0.320 70,300,000 +435,000 3.61% 22,496,000
2008-06-06 2008-06-04 0.320 69,865,000 +450,000 3.59% 22,356,800
2008-06-05 2008-06-03 0.320 69,415,000 +800,000 3.57% 22,212,800
2008-06-04 2008-06-02 0.320 68,615,000 +300,000 3.52% 21,956,800
2008-06-03 2008-05-30 0.320 68,315,000 +670,000 3.51% 21,860,800
2008-06-02 2008-05-29 0.312 67,645,000 +585,000 3.47% 21,105,240
2008-05-30 2008-05-28 0.312 67,060,000 +430,000 3.44% 20,922,720
2008-05-29 2008-05-27 0.300 66,630,000 +1,745,000 3.42% 19,989,000
2008-05-28 2008-05-26 0.300 64,885,000 +380,000 3.33% 19,465,500
2008-05-27 2008-05-23 0.296 64,505,000 +375,000 3.31% 19,093,480
2008-05-26 2008-05-22 0.292 64,130,000 +325,000 3.29% 18,725,960
2008-05-23 2008-05-21 0.296 63,805,000 +200,000 3.28% 18,886,280
2008-05-22 2008-05-20 0.288 63,605,000 +530,000 3.27% 18,318,240
2008-05-21 2008-05-19 0.288 63,075,000 +50,000 3.24% 18,165,600
2008-05-20 2008-05-16 0.292 63,025,000 +150,000 3.24% 18,403,300
2008-05-14 2008-05-09 0.300 62,875,000 +550,000 3.23% 18,862,500
2008-05-13 2008-05-08 0.292 62,325,000 +25,000 3.20% 18,198,900
2008-05-09 2008-05-07 0.292 62,300,000 +150,000 3.20% 18,191,600
2008-05-08 2008-05-06 0.304 62,150,000 +850,000 3.19% 18,893,600
2008-05-07 2008-05-05 0.300 61,300,000 +525,000 3.15% 18,390,000
2008-05-06 2008-05-02 0.308 60,775,000 +310,000 3.12% 18,718,700
2008-05-05 2008-04-30 0.300 60,465,000 +135,000 3.11% 18,139,500
2008-05-02 2008-04-29 0.292 60,330,000 +770,000 3.10% 17,616,360
2008-04-30 2008-04-28 0.300 59,560,000 +120,000 3.06% 17,868,000
2008-04-28 2008-04-24 0.304 59,440,000 +1,075,000 3.05% 18,069,760
2008-04-25 2008-04-23 0.284 58,365,000 +425,000 3.00% 16,575,660
2008-04-24 2008-04-22 0.292 57,940,000 +75,000 2.98% 16,918,480
2008-04-23 2008-04-21 0.296 57,865,000 +125,000 2.97% 17,128,040
2008-04-22 2008-04-18 0.292 57,740,000 +500,000 2.97% 16,860,080
2008-04-21 2008-04-17 0.284 57,240,000 +920,000 2.94% 16,256,160
2008-04-18 2008-04-16 0.292 56,320,000 +325,000 2.89% 16,445,440
2008-04-17 2008-04-15 0.296 55,995,000 +535,000 2.88% 16,574,520
2008-04-16 2008-04-14 0.296 55,460,000 +225,000 2.85% 16,416,160
2008-04-15 2008-04-11 0.308 55,235,000 +305,000 2.84% 17,012,380
2008-04-14 2008-04-10 0.304 54,930,000 +50,000 2.82% 16,698,720
2008-04-11 2008-04-09 0.304 54,880,000 +235,000 2.82% 16,683,520
2008-04-10 2008-04-08 0.316 54,645,000 +225,000 2.81% 17,267,820
2008-04-09 2008-04-07 0.324 54,420,000 +200,000 2.80% 17,632,080
2008-04-08 2008-04-03 0.336 54,220,000 +75,000 2.78% 18,217,920
2008-04-07 2008-04-02 0.340 54,145,000 +250,000 2.78% 18,409,300
2008-04-02 2008-03-31 0.340 53,895,000 +65,000 2.77% 18,324,300
2008-04-01 2008-03-28 0.352 53,830,000 -25,000 2.76% 18,948,160
2008-03-31 2008-03-27 0.304 53,855,000 +1,405,000 2.77% 16,371,920
2008-03-28 2008-03-26 0.288 52,450,000 +395,000 2.70% 15,105,600
2008-03-27 2008-03-25 0.296 52,055,000 +440,000 2.68% 15,408,280
2008-03-26 2008-03-20 0.300 51,615,000 +645,000 2.66% 15,484,500
2008-03-25 2008-03-19 0.304 50,970,000 +970,000 2.62% 15,494,880
2008-03-20 2008-03-18 0.296 50,000,000 +810,000 2.57% 14,800,000
2008-03-19 2008-03-17 0.312 49,190,000 +505,000 2.53% 15,347,280
2008-03-18 2008-03-14 0.316 48,685,000 +395,000 2.50% 15,384,460
2008-03-17 2008-03-13 0.312 48,290,000 +280,000 2.48% 15,066,480
2008-03-14 2008-03-12 0.308 48,010,000 +425,000 2.47% 14,787,080
2008-03-13 2008-03-11 0.316 47,585,000 +215,000 2.45% 15,036,860
2008-03-12 2008-03-10 0.320 47,370,000 +410,000 2.44% 15,158,400
2008-03-11 2008-03-07 0.320 46,960,000 +425,000 2.42% 15,027,200
2008-03-10 2008-03-06 0.320 46,535,000 +120,000 2.39% 14,891,200
2008-03-07 2008-03-05 0.312 46,415,000 +250,000 2.39% 14,481,480
2008-03-06 2008-03-04 0.316 46,165,000 +165,000 2.37% 14,588,140
2008-03-04 2008-02-29 0.320 46,000,000 +145,000 2.37% 14,720,000
2008-03-03 2008-02-28 0.320 45,855,000 +120,000 2.36% 14,673,600
2008-02-29 2008-02-27 0.316 45,735,000 +125,000 2.35% 14,452,260
2008-02-28 2008-02-26 0.316 45,610,000 +375,000 2.35% 14,412,760
2008-02-27 2008-02-25 0.320 45,235,000 +180,000 2.33% 14,475,200
2008-02-26 2008-02-22 0.312 45,055,000 +450,000 2.32% 14,057,160
2008-02-25 2008-02-21 0.316 44,605,000 +310,000 2.30% 14,095,180
2008-02-22 2008-02-20 0.316 44,295,000 +130,000 2.28% 13,997,220
2008-02-20 2008-02-18 0.332 44,165,000 +750,000 2.27% 14,662,780
2008-02-19 2008-02-15 0.316 43,415,000 +310,000 2.23% 13,719,140
2008-02-18 2008-02-14 0.316 43,105,000 +140,000 2.22% 13,621,180
2008-02-15 2008-02-13 0.316 42,965,000 +130,000 2.21% 13,576,940
2008-02-14 2008-02-12 0.328 42,835,000 +90,000 2.20% 14,049,880
2008-02-13 2008-02-11 0.320 42,745,000 +65,000 2.20% 13,678,400
2008-02-12 2008-02-06 0.320 42,680,000 +135,000 2.20% 13,657,600
2008-02-11 2008-02-04 0.320 42,545,000 +50,000 2.19% 13,614,400
2008-02-05 2008-02-01 0.316 42,495,000 +360,000 2.19% 13,428,420
2008-02-04 2008-01-31 0.324 42,135,000 +2,250,000 2.17% 13,651,740
2008-02-01 2008-01-30 0.320 39,885,000 +1,275,000 2.05% 12,763,200
2008-01-31 2008-01-29 0.332 38,610,000 +2,775,000 1.99% 12,818,520
2008-01-30 2008-01-28 0.328 35,835,000 +1,425,000 1.84% 11,753,880
2008-01-29 2008-01-25 0.324 34,410,000 +300,000 1.77% 11,148,840
2008-01-28 2008-01-24 0.308 34,110,000 +795,000 1.76% 10,505,880
2008-01-25 2008-01-23 0.300 33,315,000 +815,000 1.71% 9,994,500
2008-01-24 2008-01-22 0.296 32,500,000 +3,345,000 1.67% 9,620,000
2008-01-23 2008-01-21 0.340 29,155,000 +1,750,000 1.50% 9,912,700
2008-01-22 2008-01-18 0.356 27,405,000 +1,000,000 1.41% 9,756,180
2008-01-21 2008-01-17 0.368 26,405,000 +2,450,000 1.36% 9,717,040
2008-01-18 2008-01-16 0.368 23,955,000 +2,790,000 1.23% 8,815,440
2008-01-17 2008-01-15 0.388 21,165,000 +1,025,000 1.09% 8,212,020
2008-01-16 2008-01-14 0.396 20,140,000 +520,000 1.04% 7,975,440
2008-01-15 2008-01-11 0.376 19,620,000 +125,000 1.01% 7,377,120
2008-01-14 2008-01-10 0.348 19,495,000 +225,000 1.00% 6,784,260
2008-01-11 2008-01-09 0.332 19,270,000 +870,000 0.99% 6,397,640
2008-01-10 2008-01-08 0.328 18,400,000 +1,535,000 0.95% 6,035,200
2008-01-08 2008-01-04 0.332 16,865,000 -625,000 0.87% 5,599,180
2008-01-04 2008-01-02 0.348 17,490,000 -875,000 0.90% 6,086,520
2008-01-03 2007-12-31 0.344 18,365,000 -90,000 0.95% 6,317,560
2008-01-02 2007-12-27 0.328 18,455,000 -10,000 0.95% 6,053,240
2007-12-14 2007-12-12 0.312 18,465,000 +15,000 0.95% 5,761,080
2007-12-13 2007-12-11 0.312 18,450,000 +75,000 0.95% 5,756,400
2007-11-16 2007-11-14 0.396 18,375,000 +100,000 0.95% 7,276,500
2007-11-01 2007-10-30 0.392 18,275,000 -200,000 0.94% 7,163,800
2007-10-24 2007-10-22 0.360 18,475,000 +25,000 0.95% 6,651,000
2007-10-15 2007-10-11 0.392 18,450,000 +25,000 0.95% 7,232,400
2007-10-08 2007-10-04 0.364 18,425,000 -125,000 0.95% 6,706,700
2007-09-28 2007-09-25 0.420 18,550,000 +50,000 0.95% 7,791,000
2007-09-27 2007-09-24 0.436 18,500,000 +50,000 0.95% 8,066,000
2007-09-25 2007-09-21 0.448 18,450,000 +100,000 0.95% 8,265,600
2007-09-24 2007-09-20 0.464 18,350,000 +25,000 0.94% 8,514,400
2007-09-19 2007-09-17 0.440 18,325,000 -2,750,000 0.94% 8,063,000
2007-09-18 2007-09-14 0.480 21,075,000 +50,000 1.08% 10,116,000
2007-09-14 2007-09-12 0.528 21,025,000 -15,000 1.08% 11,101,200
2007-09-13 2007-09-11 0.508 21,040,000 -100,000 1.08% 10,688,320
2007-09-03 2007-08-30 0.408 21,140,000 -35,000 1.09% 8,625,120
2007-08-30 2007-08-28 0.436 21,175,000 +60,000 1.09% 9,232,300
2007-08-29 2007-08-27 0.472 21,115,000 +10,000 1.09% 9,966,280
2007-08-27 2007-08-23 0.408 21,105,000 -25,000 1.09% 8,610,840
2007-08-24 2007-08-22 0.360 21,130,000 +380,000 1.09% 7,606,800
2007-08-22 2007-08-20 0.380 20,750,000 -15,000 1.07% 7,885,000
2007-08-21 2007-08-17 0.340 20,765,000 +15,000 1.07% 7,060,100
2007-08-20 2007-08-16 0.368 20,750,000 +110,000 1.07% 7,636,000
2007-08-13 2007-08-09 0.420 20,640,000 +4,400,000 1.07% 8,668,800
2007-08-10 2007-08-08 0.440 16,240,000 +750,000 0.84% 7,145,600
2007-08-09 2007-08-07 0.436 15,490,000 +2,800,000 0.80% 6,753,640
2007-08-08 2007-08-06 0.472 12,690,000 +10,000 0.66% 5,989,680
2007-08-06 2007-08-02 0.544 12,680,000 +220,000 0.65% 6,897,920
2007-07-31 2007-07-27 0.616 12,460,000 +1,500,000 0.64% 7,675,360
2007-07-27 2007-07-25 0.636 10,960,000 +25,000 0.57% 6,970,560
2007-07-26 2007-07-24 0.616 10,935,000 +100,000 0.57% 6,735,960
2007-07-25 2007-07-23 0.636 10,835,000 +200,000 0.57% 6,891,060
2007-07-24 2007-07-20 0.636 10,635,000 +175,000 0.56% 6,763,860
2007-07-23 2007-07-19 0.648 10,460,000 -115,000 0.55% 6,778,080
2007-07-20 2007-07-18 0.656 10,575,000 -125,000 0.55% 6,937,200
2007-07-18 2007-07-16 0.604 10,700,000 +7,992,500 0.56% 6,462,800
2007-07-04 2007-06-29 0.500 2,707,500 -8,122,500 0.14% 1,353,750
2007-07-03 2007-06-28 0.520 10,830,000 +40,000 0.57% 5,631,600
2007-06-29 2007-06-27 0.530 10,790,000 -100,000 0.57% 5,718,700
2007-06-28 2007-06-26 0.530 10,890,000 +255,000 0.57% 5,771,700
2007-06-27 2007-06-25 0.520 10,635,000 +60,000 0.56% 5,530,200
2007-06-26 2007-06-22 0.500 10,575,000 0.55% 5,287,500

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