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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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -1,580,000
2019-09-05 2019-09-03 0.105 1,580,000 -100,000 0.48% 165,900
2019-05-24 2019-05-22 0.168 1,680,000 -100,000 0.51% 282,240
2018-04-19 2018-04-17 0.250 1,780,000 +20,000 0.54% 445,000
2018-04-18 2018-04-16 0.246 1,760,000 -490,000 0.53% 432,960
2018-03-05 2018-03-01 0.221 2,250,000 +30,000 0.68% 497,250
2017-11-22 2017-11-20 0.285 2,220,000 -200,000 0.67% 632,700
2017-09-21 2017-09-19 0.330 2,420,000 -180,000 0.73% 798,600
2017-08-01 2017-07-28 0.350 2,600,000 +280,000 0.79% 910,000
2017-07-20 2017-07-18 0.360 2,320,000 +20,000 0.70% 835,200
2017-07-17 2017-07-13 0.365 2,300,000 +20,000 0.69% 839,500
2017-06-29 2017-06-27 0.370 2,280,000 +60,000 0.69% 843,600
2017-06-12 2017-06-08 0.425 2,220,000 -10,000 0.67% 943,500
2017-06-09 2017-06-07 0.455 2,230,000 +100,000 0.67% 1,014,650
2017-06-08 2017-06-06 0.395 2,130,000 +90,000 0.64% 841,350
2017-06-07 2017-06-05 0.380 2,040,000 +20,000 0.62% 775,200
2017-04-28 2017-04-26 0.360 2,020,000 -20,000 0.61% 727,200
2017-04-24 2017-04-20 0.340 2,040,000 +20,000 0.62% 693,600
2017-04-07 2017-04-05 0.375 2,020,000 -80,000 0.61% 757,500
2017-04-05 2017-03-31 0.375 2,100,000 -10,000 0.63% 787,500
2017-03-20 2017-03-16 0.390 2,110,000 -100,000 0.64% 822,900
2017-03-07 2017-03-03 0.390 2,210,000 +60,000 0.67% 861,900
2017-03-06 2017-03-02 0.380 2,150,000 +140,000 0.65% 817,000
2017-03-03 2017-03-01 0.390 2,010,000 +50,000 0.61% 783,900
2016-12-30 2016-12-28 0.260 1,960,000 -310,000 0.59% 509,600
2016-12-13 2016-12-09 0.295 2,270,000 +310,000 0.69% 669,650
2016-10-11 2016-10-06 0.320 1,960,000 -200,000 0.71% 627,200
2016-09-23 2016-09-21 0.320 2,160,000 +40,000 0.78% 691,200
2016-06-28 2016-06-24 0.290 2,120,000 -160,000 0.77% 614,800
2016-06-22 2016-06-20 0.290 2,280,000 -20,000 0.83% 661,200
2016-06-20 2016-06-16 0.295 2,300,000 -20,000 0.83% 678,500
2016-05-20 2016-05-18 0.285 2,320,000 -600,000 0.84% 661,200
2016-05-16 2016-05-12 0.290 2,920,000 -100,000 1.06% 846,800
2016-05-12 2016-05-10 0.305 3,020,000 -40,000 1.09% 921,100
2016-04-18 2016-04-14 0.315 3,060,000 +400,000 1.11% 963,900
2016-04-15 2016-04-13 0.310 2,660,000 -30,000 0.96% 824,600
2016-03-01 2016-02-26 0.270 2,690,000 +40,000 0.97% 726,300
2016-02-29 2016-02-25 0.265 2,650,000 +70,000 0.96% 702,250
2016-02-19 2016-02-17 0.280 2,580,000 +200,000 0.93% 722,400
2016-02-05 2016-02-03 0.275 2,380,000 +100,000 0.86% 654,500
2016-01-28 2016-01-26 0.290 2,280,000 +100,000 0.83% 661,200
2016-01-26 2016-01-22 0.340 2,180,000 -200,000 0.79% 741,200
2016-01-14 2016-01-12 0.330 2,380,000 +30,000 0.86% 785,400
2015-11-17 2015-11-13 0.360 2,350,000 -50,000 0.85% 846,000
2015-11-12 2015-11-10 0.330 2,400,000 +50,000 0.87% 792,000
2015-11-03 2015-10-30 0.340 2,350,000 -50,000 0.85% 799,000
2015-10-27 2015-10-23 0.325 2,400,000 -40,000 0.87% 780,000
2015-10-23 2015-10-20 0.320 2,440,000 +50,000 0.88% 780,800
2015-09-08 2015-09-04 0.255 2,390,000 +40,000 1.04% 609,450
2015-07-30 2015-07-28 0.330 2,350,000 -130,000 1.02% 775,500
2015-07-10 2015-07-08 0.180 2,480,000 +200,000 1.08% 446,400
2015-07-08 2015-07-06 0.280 2,280,000 -100,000 0.99% 638,400
2015-06-30 2015-06-26 0.440 2,380,000 -10,000 1.03% 1,047,200
2015-06-26 2015-06-24 0.445 2,390,000 -150,000 1.04% 1,063,550
2015-06-24 2015-06-22 0.405 2,540,000 +130,000 1.10% 1,028,700
2015-06-23 2015-06-19 0.440 2,410,000 +100,000 1.05% 1,060,400
2015-06-22 2015-06-18 0.435 2,310,000 -30,000 1.00% 1,004,850
2015-06-17 2015-06-15 0.455 2,340,000 -10,000 1.02% 1,064,700
2015-06-16 2015-06-12 0.470 2,350,000 -210,000 1.02% 1,104,500
2015-06-15 2015-06-11 0.430 2,560,000 -50,000 1.11% 1,100,800
2015-06-11 2015-06-09 0.405 2,610,000 -470,000 1.13% 1,057,050
2015-06-10 2015-06-08 0.420 3,080,000 +60,000 1.34% 1,293,600
2015-06-08 2015-06-04 0.470 3,020,000 +70,000 1.31% 1,419,400
2015-06-05 2015-06-03 0.510 2,950,000 +90,000 1.28% 1,504,500
2015-06-04 2015-06-02 0.520 2,860,000 +40,000 1.24% 1,487,200
2015-06-03 2015-06-01 0.560 2,820,000 +60,000 1.23% 1,579,200
2015-06-02 2015-05-29 0.520 2,760,000 +70,000 1.20% 1,435,200
2015-05-29 2015-05-27 0.490 2,690,000 +110,000 1.17% 1,318,100
2015-05-28 2015-05-26 0.410 2,580,000 -30,000 1.12% 1,057,800
2015-05-27 2015-05-22 0.420 2,610,000 +50,000 1.13% 1,096,200
2015-05-26 2015-05-21 0.410 2,560,000 +200,000 1.11% 1,049,600
2015-05-22 2015-05-20 0.415 2,360,000 +100,000 1.03% 979,400
2015-05-21 2015-05-19 0.400 2,260,000 +10,000 0.98% 904,000
2015-05-20 2015-05-18 0.355 2,250,000 +100,000 0.98% 798,750
2015-04-27 2015-04-23 0.300 2,150,000 -130,000 0.93% 645,000
2015-04-24 2015-04-22 0.290 2,280,000 -50,000 0.99% 661,200
2015-04-16 2015-04-14 0.315 2,330,000 +80,000 1.01% 733,950
2015-04-10 2015-04-08 0.315 2,250,000 +100,000 0.98% 708,750
2015-03-19 2015-03-17 0.231 2,150,000 -300,000 0.93% 496,650
2015-01-30 2015-01-28 0.206 2,450,000 -1,150,000 1.07% 504,700
2015-01-09 2015-01-07 0.219 3,600,000 -450,000 1.57% 788,400
2015-01-02 2014-12-29 0.211 4,050,000 -120,000 1.76% 854,550
2014-12-12 2014-12-10 0.231 4,170,000 +300,000 1.81% 963,270
2014-12-02 2014-11-28 0.240 3,870,000 -10,000 1.68% 928,800
2014-11-27 2014-11-25 0.249 3,880,000 +100,000 1.69% 966,120
2014-11-24 2014-11-20 0.243 3,780,000 -10,000 1.64% 918,540
2014-11-17 2014-11-13 0.225 3,790,000 +200,000 1.65% 852,750
2014-11-13 2014-11-11 0.220 3,590,000 +200,000 1.56% 789,800
2014-09-12 2014-09-10 0.265 3,390,000 -30,000 1.47% 898,350
2014-09-08 2014-09-04 0.250 3,420,000 -40,000 1.49% 855,000
2014-08-29 2014-08-27 0.250 3,460,000 -160,000 1.50% 865,000
2014-08-01 2014-07-30 0.220 3,620,000 -200,000 1.57% 796,400
2014-07-30 2014-07-28 0.213 3,820,000 -50,000 1.66% 813,660
2014-07-10 2014-07-08 0.190 3,870,000 -20,000 1.68% 735,300
2014-06-18 2014-06-16 0.185 3,890,000 -50,000 1.69% 719,650
2014-03-12 2014-03-10 0.225 3,940,000 +200,000 1.71% 886,500
2014-03-11 2014-03-07 0.237 3,740,000 -100,000 1.63% 886,380
2014-03-06 2014-03-04 0.223 3,840,000 -30,000 1.67% 856,320
2014-03-05 2014-03-03 0.215 3,870,000 +30,000 1.68% 832,050
2014-03-04 2014-02-28 0.207 3,840,000 +100,000 1.67% 794,880
2014-01-14 2014-01-10 0.177 3,740,000 -50,000 1.63% 661,980
2013-12-23 2013-12-19 0.185 3,790,000 -230,000 1.65% 701,150
2013-12-11 2013-12-09 0.192 4,020,000 +230,000 1.75% 771,840
2013-11-26 2013-11-22 0.178 3,790,000 -500,000 1.65% 674,620
2013-11-22 2013-11-20 0.179 4,290,000 +500,000 1.87% 767,910
2013-10-30 2013-10-28 0.180 3,790,000 -20,000 1.65% 682,200
2013-10-29 2013-10-25 0.175 3,810,000 -20,000 1.66% 666,750
2013-10-24 2013-10-22 0.175 3,830,000 -30,000 1.67% 670,250
2013-08-02 2013-07-31 0.168 3,860,000 +70,000 1.68% 648,480
2012-12-03 2012-11-29 0.188 3,790,000 -120,000 1.65% 712,520
2012-10-03 2012-09-27 0.150 3,910,000 -40,000 1.70% 586,500
2012-09-03 2012-08-30 0.126 3,950,000 -290,000 1.72% 497,700
2012-08-31 2012-08-29 0.140 4,240,000 +30,000 1.84% 593,600
2012-07-26 2012-07-24 0.150 4,210,000 -20,000 1.83% 631,500
2012-07-11 2012-07-09 0.160 4,230,000 +40,000 1.84% 676,800
2012-06-06 2012-06-04 0.128 4,190,000 +30,000 1.82% 536,320
2012-05-30 2012-05-28 0.144 4,160,000 +30,000 1.81% 599,040
2012-05-21 2012-05-17 0.175 4,130,000 -50,000 1.80% 722,750
2012-05-18 2012-05-16 0.170 4,180,000 +20,000 1.82% 710,600
2012-03-01 2012-02-28 0.280 4,160,000 -100,000 1.81% 1,164,800
2012-02-15 2012-02-13 0.280 4,260,000 -30,000 1.85% 1,192,800
2012-02-10 2012-02-08 0.300 4,290,000 +30,000 1.87% 1,287,000
2012-02-08 2012-02-06 0.300 4,260,000 -10,000 1.85% 1,278,000
2012-02-06 2012-02-02 0.310 4,270,000 +50,000 1.86% 1,323,700
2012-02-03 2012-02-01 0.300 4,220,000 +80,000 1.83% 1,266,000
2012-02-01 2012-01-30 0.285 4,140,000 +100,000 1.80% 1,179,900
2012-01-26 2012-01-19 0.330 4,040,000 -150,000 1.76% 1,333,200
2012-01-05 2012-01-03 0.250 4,190,000 +10,000 1.82% 1,047,500
2012-01-03 2011-12-29 0.255 4,180,000 +200,000 1.82% 1,065,900
2011-12-30 2011-12-28 0.255 3,980,000 +10,000 1.73% 1,014,900
2011-12-29 2011-12-23 0.265 3,970,000 +20,000 1.73% 1,052,050
2011-12-22 2011-12-20 0.300 3,950,000 -50,000 1.72% 1,185,000
2011-12-14 2011-12-12 0.335 4,000,000 +40,000 1.74% 1,340,000
2011-12-12 2011-12-08 0.345 3,960,000 +20,000 1.72% 1,366,200
2011-12-07 2011-12-05 0.370 3,940,000 -580,000 1.71% 1,457,800
2011-12-02 2011-11-30 0.345 4,520,000 +90,000 1.97% 1,559,400
2011-11-30 2011-11-28 0.355 4,430,000 +60,000 1.93% 1,572,650
2011-11-29 2011-11-25 0.340 4,370,000 -40,000 1.90% 1,485,800
2011-11-25 2011-11-23 0.345 4,410,000 -190,000 1.92% 1,521,450
2011-11-24 2011-11-22 0.280 4,600,000 +10,000 2.00% 1,288,000
2011-11-14 2011-11-10 0.204 4,590,000 +20,000 2.00% 936,360
2011-11-10 2011-11-08 0.265 4,570,000 -50,000 1.99% 1,211,050
2011-11-08 2011-11-04 0.248 4,620,000 -580,000 2.01% 1,145,760
2011-11-07 2011-11-03 0.250 5,200,000 -440,000 2.26% 1,300,000
2011-11-02 2011-10-31 0.260 5,640,000 -10,000 2.45% 1,466,400
2011-10-19 2011-10-17 0.194 5,650,000 -50,000 2.46% 1,096,100
2011-10-13 2011-10-11 0.190 5,700,000 -50,000 2.48% 1,083,000
2011-10-07 2011-10-04 0.125 5,750,000 +20,000 2.50% 718,750
2011-08-10 2011-08-08 0.150 5,730,000 +100,000 2.49% 859,500
2011-05-24 2011-05-20 0.223 5,630,000 -100,000 2.45% 1,255,490
2011-05-12 2011-05-09 0.225 5,730,000 -100,000 2.49% 1,289,250
2011-05-06 2011-05-04 0.212 5,830,000 +100,000 2.53% 1,235,960
2011-04-28 2011-04-26 0.235 5,730,000 -40,000 2.49% 1,346,550
2011-04-26 2011-04-20 0.230 5,770,000 -50,000 2.51% 1,327,100
2011-04-20 2011-04-18 0.225 5,820,000 -20,000 2.53% 1,309,500
2011-04-15 2011-04-13 0.220 5,840,000 -20,000 2.54% 1,284,800
2011-04-13 2011-04-11 0.220 5,860,000 -80,000 2.55% 1,289,200
2011-04-12 2011-04-08 0.210 5,940,000 -20,000 2.58% 1,247,400
2011-04-11 2011-04-07 0.220 5,960,000 -20,000 2.59% 1,311,200
2011-03-29 2011-03-25 0.208 5,980,000 -230,000 2.60% 1,243,840
2011-03-17 2011-03-15 0.185 6,210,000 -100,000 2.70% 1,148,850
2011-02-18 2011-02-16 0.200 6,310,000 +150,000 2.74% 1,262,000
2011-01-21 2011-01-19 0.230 6,160,000 -80,000 2.68% 1,416,800
2011-01-14 2011-01-12 0.230 6,240,000 +100,000 2.71% 1,435,200
2010-12-30 2010-12-28 0.255 6,140,000 -50,000 2.67% 1,565,700
2010-12-23 2010-12-21 0.250 6,190,000 +50,000 2.69% 1,547,500
2010-11-17 2010-11-15 0.240 6,140,000 +100,000 2.67% 1,473,600
2010-11-05 2010-11-03 0.260 6,040,000 +150,000 2.63% 1,570,400
2010-11-04 2010-11-02 0.270 5,890,000 +270,000 2.56% 1,590,300
2010-11-03 2010-11-01 0.255 5,620,000 -380,000 2.44% 1,433,100
2010-11-01 2010-10-28 0.238 6,000,000 -160,000 2.61% 1,428,000
2010-10-28 2010-10-26 0.240 6,160,000 -540,000 2.68% 1,478,400
2010-10-27 2010-10-25 0.239 6,700,000 -200,000 2.91% 1,601,300
2010-10-26 2010-10-22 0.224 6,900,000 -930,000 3.00% 1,545,600
2010-10-25 2010-10-21 0.245 7,830,000 -60,000 3.40% 1,918,350
2010-10-22 2010-10-20 0.236 7,890,000 +350,000 3.43% 1,862,040
2010-10-21 2010-10-19 0.225 7,540,000 -520,000 3.28% 1,696,500
2010-10-20 2010-10-18 0.234 8,060,000 -230,000 3.50% 1,886,040
2010-10-18 2010-10-14 0.229 8,290,000 +30,000 3.60% 1,898,410
2010-10-15 2010-10-13 0.230 8,260,000 -510,000 3.59% 1,899,800
2010-10-14 2010-10-12 0.219 8,770,000 +50,000 3.81% 1,920,630
2010-10-13 2010-10-11 0.215 8,720,000 -400,000 3.79% 1,874,800
2010-10-12 2010-10-08 0.208 9,120,000 -110,000 3.97% 1,896,960
2010-10-08 2010-10-06 0.192 9,230,000 +240,000 4.01% 1,772,160
2010-10-07 2010-10-05 0.194 8,990,000 -40,000 3.91% 1,744,060
2010-10-06 2010-10-04 0.194 9,030,000 +10,000 3.93% 1,751,820
2010-10-05 2010-09-30 0.195 9,020,000 +200,000 3.92% 1,758,900
2010-10-04 2010-09-29 0.198 8,820,000 -400,000 3.83% 1,746,360
2010-09-21 2010-09-17 0.200 9,220,000 +10,000 4.01% 1,844,000
2010-09-14 2010-09-10 0.229 9,210,000 -10,000 4.00% 2,109,090
2010-09-13 2010-09-09 0.228 9,220,000 -120,000 4.01% 2,102,160
2010-09-10 2010-09-08 0.228 9,340,000 -30,000 4.06% 2,129,520
2010-09-09 2010-09-07 0.220 9,370,000 +220,000 4.07% 2,061,400
2010-09-07 2010-09-03 0.225 9,150,000 -200,000 3.98% 2,058,750
2010-09-01 2010-08-30 0.228 9,350,000 +250,000 4.07% 2,131,800
2010-08-31 2010-08-27 0.206 9,100,000 +430,000 3.96% 1,874,600
2010-08-30 2010-08-26 0.185 8,670,000 -810,000 3.77% 1,603,950
2010-08-26 2010-08-24 0.185 9,480,000 -200,000 4.12% 1,753,800
2010-08-25 2010-08-23 0.185 9,680,000 -10,000 4.21% 1,790,800
2010-08-24 2010-08-20 0.180 9,690,000 -150,000 4.21% 1,744,200
2010-08-09 2010-08-05 0.180 9,840,000 -520,000 4.28% 1,771,200
2010-07-30 2010-07-28 0.148 10,360,000 -40,000 4.50% 1,533,280
2010-07-29 2010-07-27 0.147 10,400,000 -120,000 4.52% 1,528,800
2010-07-21 2010-07-19 0.131 10,520,000 -100,000 4.57% 1,378,120
2010-07-19 2010-07-15 0.138 10,620,000 -100,000 4.62% 1,465,560
2010-07-12 2010-07-08 0.144 10,720,000 -40,000 4.66% 1,543,680
2010-06-30 2010-06-28 0.160 10,760,000 +160,000 4.68% 1,721,600
2010-05-24 2010-05-19 0.160 10,600,000 +120,000 4.61% 1,696,000
2010-05-12 2010-05-10 0.185 10,480,000 +300,000 4.56% 1,938,800
2010-05-11 2010-05-07 0.163 10,180,000 +50,000 4.43% 1,659,340
2010-05-07 2010-05-05 0.192 10,130,000 +20,000 4.40% 1,944,960
2010-05-06 2010-05-04 0.199 10,110,000 -100,000 4.40% 2,011,890
2010-05-05 2010-05-03 0.200 10,210,000 +200,000 4.44% 2,042,000
2010-05-04 2010-04-30 0.205 10,010,000 -20,000 4.35% 2,052,050
2010-04-30 2010-04-28 0.220 10,030,000 +250,000 4.36% 2,206,600
2010-04-29 2010-04-27 0.206 9,780,000 +150,000 4.25% 2,014,680
2010-04-27 2010-04-23 0.215 9,630,000 +250,000 4.19% 2,070,450
2010-04-21 2010-04-19 0.215 9,380,000 -260,000 4.08% 2,016,700
2010-04-20 2010-04-16 0.215 9,640,000 +200,000 4.19% 2,072,600
2010-04-19 2010-04-15 0.222 9,440,000 +210,000 4.10% 2,095,680
2010-04-13 2010-04-09 0.193 9,230,000 +10,000 4.01% 1,781,390
2010-04-09 2010-04-07 0.204 9,220,000 +100,000 4.01% 1,880,880
2010-04-07 2010-03-31 0.176 9,120,000 +200,000 3.97% 1,605,120
2010-04-01 2010-03-30 0.180 8,920,000 +360,000 3.88% 1,605,600
2010-03-31 2010-03-29 0.177 8,560,000 +200,000 3.72% 1,515,120
2010-03-29 2010-03-25 0.184 8,360,000 -80,000 3.63% 1,538,240
2010-03-25 2010-03-23 0.168 8,440,000 -120,000 3.67% 1,417,920
2010-03-24 2010-03-22 0.164 8,560,000 +80,000 3.72% 1,403,840
2010-03-19 2010-03-17 0.161 8,480,000 +40,000 3.69% 1,365,280
2010-03-11 2010-03-09 0.170 8,440,000 +50,000 3.67% 1,434,800
2010-03-10 2010-03-08 0.166 8,390,000 +50,000 3.65% 1,392,740
2010-03-01 2010-02-25 0.170 8,340,000 -100,000 3.63% 1,417,800
2010-01-29 2010-01-27 0.163 8,440,000 +100,000 3.67% 1,375,720
2010-01-28 2010-01-26 0.163 8,340,000 +120,000 3.63% 1,359,420
2010-01-26 2010-01-22 0.174 8,220,000 +100,000 3.57% 1,430,280
2010-01-20 2010-01-18 0.176 8,120,000 -40,000 3.53% 1,429,120
2010-01-13 2010-01-11 0.172 8,160,000 -170,000 3.55% 1,403,520
2009-12-16 2009-12-14 0.195 8,330,000 -30,000 3.62% 1,624,350
2009-12-10 2009-12-08 0.189 8,360,000 +100,000 3.63% 1,580,040
2009-11-30 2009-11-26 0.215 8,260,000 -20,000 3.59% 1,775,900
2009-11-26 2009-11-24 0.173 8,280,000 +280,000 3.60% 1,432,440
2009-11-24 2009-11-20 0.160 8,000,000 -200,000 3.48% 1,280,000
2009-11-20 2009-11-18 0.145 8,200,000 -30,000 3.57% 1,189,000
2009-11-18 2009-11-16 0.156 8,230,000 +200,000 3.58% 1,283,880
2009-11-17 2009-11-13 0.156 8,030,000 +150,000 3.49% 1,252,680
2009-11-16 2009-11-12 0.163 7,880,000 -120,000 3.43% 1,284,440
2009-11-13 2009-11-11 0.165 8,000,000 -930,000 3.48% 1,320,000
2009-11-05 2009-11-03 0.134 8,930,000 -40,000 3.88% 1,196,620
2009-10-28 2009-10-23 0.148 8,970,000 -280,000 3.90% 1,327,560
2009-10-19 2009-10-15 0.138 9,250,000 -100,000 4.02% 1,276,500
2009-10-15 2009-10-13 0.125 9,350,000 +100,000 4.07% 1,168,750
2009-09-18 2009-09-16 0.128 9,250,000 -100,000 4.02% 1,184,000
2009-09-15 2009-09-11 0.131 9,350,000 -100,000 4.07% 1,224,850
2009-09-14 2009-09-10 0.143 9,450,000 -40,000 4.11% 1,351,350
2009-09-11 2009-09-09 0.135 9,490,000 -10,000 4.13% 1,281,150
2009-09-07 2009-09-03 0.136 9,500,000 +100,000 4.13% 1,292,000
2009-09-01 2009-08-28 0.125 9,400,000 +330,000 4.09% 1,175,000
2009-08-28 2009-08-26 0.146 9,070,000 -100,000 3.94% 1,324,220
2009-08-26 2009-08-24 0.127 9,170,000 +200,000 3.99% 1,164,590
2009-08-20 2009-08-18 0.150 8,970,000 -170,000 3.90% 1,345,500
2009-08-19 2009-08-17 0.141 9,140,000 +100,000 3.97% 1,288,740
2009-08-12 2009-08-10 0.153 9,040,000 +150,000 3.93% 1,383,120
2009-08-07 2009-08-05 0.150 8,890,000 +200,000 3.87% 1,333,500
2009-08-06 2009-08-04 0.158 8,690,000 +70,000 3.78% 1,373,020
2009-08-05 2009-08-03 0.165 8,620,000 +80,000 3.75% 1,422,300
2009-08-04 2009-07-31 0.173 8,540,000 -210,000 3.71% 1,477,420
2009-07-31 2009-07-29 0.164 8,750,000 +350,000 3.80% 1,435,000
2009-07-27 2009-07-23 0.159 8,400,000 +600,000 3.65% 1,335,600
2009-07-17 2009-07-15 0.165 7,800,000 -60,000 3.39% 1,287,000
2009-06-26 2009-06-24 0.158 7,860,000 -20,000 3.42% 1,241,880
2009-06-24 2009-06-22 0.170 7,880,000 +20,000 3.43% 1,339,600
2009-06-23 2009-06-19 0.157 7,860,000 +60,000 3.42% 1,234,020
2009-06-22 2009-06-18 0.129 7,800,000 -240,000 3.39% 1,006,200
2009-06-19 2009-06-17 0.138 8,040,000 -80,000 3.50% 1,109,520
2009-06-15 2009-06-11 0.140 8,120,000 +200,000 3.53% 1,136,800
2009-06-09 2009-06-05 0.123 7,920,000 +100,000 3.44% 974,160
2009-06-08 2009-06-04 0.130 7,820,000 -50,000 3.40% 1,016,600
2009-06-01 2009-05-27 0.145 7,870,000 +40,000 3.42% 1,141,150
2009-05-26 2009-05-22 0.119 7,830,000 +50,000 3.40% 931,770
2009-05-20 2009-05-18 0.148 7,780,000 +50,000 3.38% 1,151,440
2009-05-05 2009-04-30 0.110 7,730,000 -30,000 3.36% 850,300
2009-04-21 2009-04-17 0.083 7,760,000 -20,000 3.37% 644,080
2009-04-16 2009-04-14 0.094 7,780,000 -200,000 3.38% 731,320
2009-03-26 2009-03-24 0.083 7,980,000 -10,000 3.47% 662,340
2009-03-11 2009-03-09 0.090 7,990,000 -50,000 3.47% 719,100
2009-03-02 2009-02-26 0.135 8,040,000 -20,000 3.50% 1,085,400
2008-12-22 2008-12-18 0.108 8,060,000 +430,000 3.50% 870,480
2008-11-12 2008-11-10 0.110 7,630,000 +70,000 3.32% 839,300
2008-09-10 2008-09-08 0.169 7,560,000 +20,000 3.29% 1,277,640
2008-09-03 2008-09-01 0.185 7,540,000 -40,000 3.28% 1,394,900
2008-06-26 2008-06-24 0.190 7,580,000 +100,000 3.30% 1,440,200
2008-05-16 2008-05-14 0.220 7,480,000 -20,000 3.25% 1,645,600
2008-05-06 2008-05-02 0.200 7,500,000 +30,000 3.26% 1,500,000
2008-05-05 2008-04-30 0.210 7,470,000 +40,000 3.25% 1,568,700
2008-04-03 2008-04-01 0.225 7,430,000 +100,000 3.23% 1,671,750
2008-03-20 2008-03-18 0.215 7,330,000 +90,000 3.19% 1,575,950
2008-03-13 2008-03-11 0.249 7,240,000 +280,000 3.15% 1,802,760
2008-03-06 2008-03-04 0.205 6,960,000 +100,000 3.03% 1,426,800
2008-02-27 2008-02-25 0.200 6,860,000 +10,000 2.98% 1,372,000
2008-02-26 2008-02-22 0.210 6,850,000 -200,000 2.98% 1,438,500
2008-02-15 2008-02-13 0.200 7,050,000 +500,000 3.07% 1,410,000
2008-02-12 2008-02-06 0.185 6,550,000 -100,000 2.85% 1,211,750
2008-01-31 2008-01-29 0.195 6,650,000 -20,000 2.89% 1,296,750
2008-01-30 2008-01-28 0.200 6,670,000 +150,000 2.90% 1,334,000
2008-01-21 2008-01-17 0.196 6,520,000 -30,000 2.83% 1,277,920
2008-01-15 2008-01-11 0.218 6,550,000 -30,000 2.85% 1,427,900
2008-01-10 2008-01-08 0.220 6,580,000 -60,000 2.86% 1,447,600
2007-12-28 2007-12-24 0.202 6,640,000 +10,000 2.89% 1,341,280
2007-12-27 2007-12-20 0.194 6,630,000 +50,000 2.88% 1,286,220
2007-12-17 2007-12-13 0.235 6,580,000 +20,000 2.86% 1,546,300
2007-11-21 2007-11-19 0.270 6,560,000 -20,000 2.85% 1,771,200
2007-11-14 2007-11-12 0.270 6,580,000 +50,000 2.86% 1,776,600
2007-11-13 2007-11-09 0.285 6,530,000 +50,000 2.84% 1,861,050
2007-11-12 2007-11-08 0.270 6,480,000 +270,000 2.82% 1,749,600
2007-11-09 2007-11-07 0.290 6,210,000 +20,000 2.70% 1,800,900
2007-11-07 2007-11-05 0.280 6,190,000 -40,000 2.69% 1,733,200
2007-11-05 2007-11-01 0.280 6,230,000 +50,000 2.71% 1,744,400
2007-11-02 2007-10-31 0.285 6,180,000 -1,000,000 2.69% 1,761,300
2007-11-01 2007-10-30 0.285 7,180,000 -1,880,000 3.12% 2,046,300
2007-10-30 2007-10-26 0.305 9,060,000 +30,000 3.94% 2,763,300
2007-10-29 2007-10-25 0.300 9,030,000 +10,000 3.93% 2,709,000
2007-10-26 2007-10-24 0.295 9,020,000 -100,000 3.92% 2,660,900
2007-10-25 2007-10-23 0.310 9,120,000 -220,000 3.97% 2,827,200
2007-10-24 2007-10-22 0.300 9,340,000 -100,000 4.06% 2,802,000
2007-10-22 2007-10-17 0.310 9,440,000 +60,000 4.10% 2,926,400
2007-10-18 2007-10-16 0.305 9,380,000 +100,000 4.08% 2,860,900
2007-10-17 2007-10-15 0.320 9,280,000 +100,000 4.03% 2,969,600
2007-10-16 2007-10-12 0.315 9,180,000 +80,000 3.99% 2,891,700
2007-10-15 2007-10-11 0.315 9,100,000 +10,000 3.96% 2,866,500
2007-10-12 2007-10-10 0.310 9,090,000 +10,000 3.95% 2,817,900
2007-10-08 2007-10-04 0.335 9,080,000 -20,000 3.95% 3,041,800
2007-10-05 2007-10-03 0.335 9,100,000 +100,000 3.96% 3,048,500
2007-09-27 2007-09-24 0.370 9,000,000 +41,000 3.91% 3,330,000
2007-09-25 2007-09-21 0.375 8,959,000 +19,000 3.90% 3,359,625
2007-09-19 2007-09-17 0.385 8,940,000 -40,000 3.89% 3,441,900
2007-09-17 2007-09-13 0.385 8,980,000 -30,000 3.90% 3,457,300
2007-09-13 2007-09-11 0.390 9,010,000 -50,000 3.92% 3,513,900
2007-09-12 2007-09-10 0.390 9,060,000 -380,000 3.94% 3,533,400
2007-09-11 2007-09-07 0.380 9,440,000 -60,000 4.10% 3,587,200
2007-09-10 2007-09-06 0.380 9,500,000 -60,000 4.13% 3,610,000
2007-09-07 2007-09-05 0.375 9,560,000 -70,000 4.16% 3,585,000
2007-09-06 2007-09-04 0.395 9,630,000 -20,000 4.19% 3,803,850
2007-09-05 2007-09-03 0.395 9,650,000 +40,000 4.20% 3,811,750
2007-09-04 2007-08-31 0.390 9,610,000 -20,000 4.18% 3,747,900
2007-09-03 2007-08-30 0.375 9,630,000 -80,000 4.19% 3,611,250
2007-08-30 2007-08-28 0.390 9,710,000 +60,000 4.22% 3,786,900
2007-08-29 2007-08-27 0.410 9,650,000 +110,000 4.20% 3,956,500
2007-08-24 2007-08-22 0.405 9,540,000 -20,000 4.15% 3,863,700
2007-08-23 2007-08-21 0.330 9,560,000 -40,000 4.16% 3,154,800
2007-08-21 2007-08-17 0.270 9,600,000 -230,000 4.17% 2,592,000
2007-08-20 2007-08-16 0.295 9,830,000 +300,000 4.27% 2,899,850
2007-08-15 2007-08-13 0.345 9,530,000 -100,000 4.14% 3,287,850
2007-08-14 2007-08-10 0.370 9,630,000 -230,000 4.19% 3,563,100
2007-08-13 2007-08-09 0.400 9,860,000 +190,000 4.29% 3,944,000
2007-08-10 2007-08-08 0.370 9,670,000 +20,000 4.20% 3,577,900
2007-08-09 2007-08-07 0.375 9,650,000 +280,000 4.20% 3,618,750
2007-08-08 2007-08-06 0.440 9,370,000 +210,000 4.07% 4,122,800
2007-08-07 2007-08-03 0.465 9,160,000 +30,000 3.98% 4,259,400
2007-08-06 2007-08-02 0.465 9,130,000 -120,000 3.97% 4,245,450
2007-08-03 2007-08-01 0.465 9,250,000 -20,000 4.02% 4,301,250
2007-08-02 2007-07-31 0.495 9,270,000 -520,000 4.03% 4,588,650
2007-08-01 2007-07-30 0.450 9,790,000 -100,000 4.26% 4,405,500
2007-07-31 2007-07-27 0.435 9,890,000 -510,000 4.30% 4,302,150
2007-07-30 2007-07-26 0.455 10,400,000 -180,000 4.52% 4,732,000
2007-07-27 2007-07-25 0.480 10,580,000 +150,000 4.60% 5,078,400
2007-07-26 2007-07-24 0.430 10,430,000 -10,000 4.53% 4,484,900
2007-07-25 2007-07-23 0.450 10,440,000 -140,000 4.54% 4,698,000
2007-07-24 2007-07-20 0.460 10,580,000 -580,000 4.60% 4,866,800
2007-07-23 2007-07-19 0.430 11,160,000 -210,000 4.85% 4,798,800
2007-07-20 2007-07-18 0.450 11,370,000 +30,000 4.94% 5,116,500
2007-07-19 2007-07-17 0.450 11,340,000 -30,000 4.93% 5,103,000
2007-07-18 2007-07-16 0.450 11,370,000 -40,000 4.94% 5,116,500
2007-07-17 2007-07-13 0.460 11,410,000 -239,000 4.96% 5,248,600
2007-07-16 2007-07-12 0.485 11,649,000 -161,000 5.06% 5,649,765
2007-07-13 2007-07-11 0.460 11,810,000 +110,000 5.13% 5,432,600
2007-07-12 2007-07-10 0.480 11,700,000 -290,000 5.09% 5,616,000
2007-07-11 2007-07-09 0.460 11,990,000 +440,000 5.21% 5,515,400
2007-07-10 2007-07-06 0.400 11,550,000 +170,000 5.02% 4,620,000
2007-07-09 2007-07-05 0.390 11,380,000 -290,000 4.95% 4,438,200
2007-07-06 2007-07-04 0.320 11,670,000 +40,000 5.07% 3,734,400
2007-07-05 2007-07-03 0.300 11,630,000 +570,000 5.06% 3,489,000
2007-07-04 2007-06-29 0.340 11,060,000 -390,000 4.81% 3,760,400
2007-07-03 2007-06-28 0.365 11,450,000 -20,000 4.98% 4,179,250
2007-06-29 2007-06-27 0.370 11,470,000 +40,000 4.99% 4,243,900
2007-06-28 2007-06-26 0.390 11,430,000 +20,000 4.97% 4,457,700
2007-06-27 2007-06-25 0.390 11,410,000 +60,000 4.96% 4,449,900
2007-06-26 2007-06-22 0.415 11,350,000 4.93% 4,710,250

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