History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -7,920,000
2017-05-16 2017-05-12 0.395 7,920,000 -1,320,000 0.55% 3,128,400
2017-05-15 2017-05-11 0.420 9,240,000 +100,000 0.64% 3,880,800
2017-04-10 2017-04-06 0.465 9,140,000 -150,000 0.63% 4,250,100
2017-03-22 2017-03-20 0.485 9,290,000 -10,000 0.64% 4,505,650
2017-03-01 2017-02-27 0.490 9,300,000 +100,000 0.64% 4,557,000
2017-02-16 2017-02-14 0.475 9,200,000 +150,000 0.63% 4,370,000
2017-01-10 2017-01-06 0.495 9,050,000 -10,000 0.62% 4,479,750
2017-01-06 2017-01-04 0.500 9,060,000 +500,000 0.62% 4,530,000
2017-01-05 2017-01-03 0.485 8,560,000 -20,000 0.59% 4,151,600
2017-01-04 2016-12-30 0.485 8,580,000 -20,000 0.59% 4,161,300
2016-12-29 2016-12-23 0.450 8,600,000 +60,000 0.59% 3,870,000
2016-12-22 2016-12-20 0.470 8,540,000 +50,000 0.59% 4,013,800
2016-12-20 2016-12-16 0.520 8,490,000 +40,000 0.59% 4,414,800
2016-12-19 2016-12-15 0.510 8,450,000 +170,000 0.58% 4,309,500
2016-12-16 2016-12-14 0.475 8,280,000 -100,000 0.57% 3,933,000
2016-12-15 2016-12-13 0.415 8,380,000 -300,000 0.58% 3,477,700
2016-12-14 2016-12-12 0.395 8,680,000 +3,560,000 0.60% 3,428,600
2016-07-06 2016-07-04 0.320 5,120,000 -200,000 0.35% 1,638,400
2016-03-04 2016-03-02 0.320 5,320,000 +200,000 0.37% 1,702,400
2016-01-26 2016-01-22 0.315 5,120,000 -900,000 0.35% 1,612,800
2016-01-25 2016-01-21 0.295 6,020,000 -5,300,000 0.42% 1,775,900
2016-01-21 2016-01-19 0.305 11,320,000 -150,000 0.78% 3,452,600
2016-01-20 2016-01-18 0.310 11,470,000 -200,000 0.79% 3,555,700
2016-01-19 2016-01-15 0.325 11,670,000 -1,530,000 0.81% 3,792,750
2015-12-11 2015-12-09 0.340 13,200,000 -150,000 0.91% 4,488,000
2015-12-08 2015-12-04 0.300 13,350,000 -350,000 0.92% 4,005,000
2015-11-03 2015-10-30 0.315 13,700,000 +120,000 0.95% 4,315,500
2015-07-30 2015-07-28 0.345 13,580,000 +500,000 0.94% 4,685,100
2015-07-28 2015-07-24 0.360 13,080,000 -30,000 0.90% 4,708,800
2015-07-08 2015-07-06 0.305 13,110,000 -1,230,000 0.90% 3,998,550
2015-07-07 2015-07-03 0.370 14,340,000 +10,000 0.99% 5,305,800
2015-07-06 2015-07-02 0.420 14,330,000 -100,000 0.99% 6,018,600
2015-07-02 2015-06-29 0.390 14,430,000 +480,000 1.00% 5,627,700
2015-06-29 2015-06-25 0.430 13,950,000 -50,000 0.96% 5,998,500
2015-06-12 2015-06-10 0.420 14,000,000 -90,000 0.97% 5,880,000
2015-06-10 2015-06-08 0.460 14,090,000 -110,000 0.97% 6,481,400
2015-06-08 2015-06-04 0.415 14,200,000 +20,000 0.98% 5,893,000
2015-06-05 2015-06-03 0.425 14,180,000 +130,000 0.98% 6,026,500
2015-06-03 2015-06-01 0.440 14,050,000 +50,000 0.97% 6,182,000
2015-06-02 2015-05-29 0.440 14,000,000 +100,000 0.97% 6,160,000
2015-06-01 2015-05-28 0.440 13,900,000 +690,000 0.96% 6,116,000
2015-05-26 2015-05-21 0.365 13,210,000 +30,000 0.91% 4,821,650
2015-05-08 2015-05-06 0.350 13,180,000 +40,000 0.91% 4,613,000
2015-05-07 2015-05-05 0.360 13,140,000 -90,000 0.91% 4,730,400
2015-05-06 2015-05-04 0.365 13,230,000 +10,000 0.91% 4,828,950
2015-04-29 2015-04-27 0.335 13,220,000 +90,000 0.91% 4,428,700
2015-04-27 2015-04-23 0.320 13,130,000 -100,000 0.91% 4,201,600
2015-04-24 2015-04-22 0.305 13,230,000 +100,000 0.91% 4,035,150
2015-04-23 2015-04-21 0.290 13,130,000 +10,000 0.91% 3,807,700
2015-04-20 2015-04-16 0.305 13,120,000 +100,000 0.91% 4,001,600
2015-04-13 2015-04-09 0.315 13,020,000 +3,680,000 0.90% 4,101,300
2015-04-10 2015-04-08 0.295 9,340,000 +200,000 0.64% 2,755,300
2014-12-23 2014-12-19 0.400 9,140,000 -40,000 0.63% 3,656,000
2014-09-02 2014-08-29 0.400 9,180,000 +30,000 0.63% 3,672,000
2014-08-11 2014-08-07 0.355 9,150,000 -10,000 0.63% 3,248,250
2014-06-23 2014-06-19 0.375 9,160,000 -250,000 0.63% 3,435,000
2014-06-16 2014-06-12 0.390 9,410,000 -700,000 0.65% 3,669,900
2014-04-04 2014-04-02 0.405 10,110,000 +250,000 0.70% 4,094,550
2014-04-03 2014-04-01 0.405 9,860,000 +710,000 0.68% 3,993,300
2014-03-20 2014-03-18 0.405 9,150,000 -80,000 0.63% 3,705,750
2014-03-19 2014-03-17 0.410 9,230,000 -20,000 0.64% 3,784,300
2014-03-13 2014-03-11 0.420 9,250,000 +100,000 0.64% 3,885,000
2014-03-11 2014-03-07 0.360 9,150,000 +100,000 0.63% 3,294,000
2014-03-04 2014-02-28 0.330 9,050,000 -200,000 0.62% 2,986,500
2014-03-03 2014-02-27 0.330 9,250,000 -240,000 0.64% 3,052,500
2014-02-27 2014-02-25 0.330 9,490,000 -210,000 0.65% 3,131,700
2014-02-26 2014-02-24 0.325 9,700,000 -20,000 0.67% 3,152,500
2014-02-20 2014-02-18 0.355 9,720,000 +20,000 0.67% 3,450,600
2014-02-19 2014-02-17 0.360 9,700,000 -40,000 0.67% 3,492,000
2014-02-12 2014-02-10 0.360 9,740,000 -140,000 0.67% 3,506,400
2014-02-05 2014-01-30 0.365 9,880,000 +330,000 0.68% 3,606,200
2014-02-04 2014-01-28 0.380 9,550,000 +320,000 0.66% 3,629,000
2014-01-23 2014-01-21 0.375 9,230,000 -80,000 0.64% 3,461,250
2014-01-22 2014-01-20 0.385 9,310,000 -40,000 0.64% 3,584,350
2014-01-21 2014-01-17 0.395 9,350,000 +110,000 0.65% 3,693,250
2014-01-20 2014-01-16 0.390 9,240,000 +50,000 0.64% 3,603,600
2014-01-15 2014-01-13 0.385 9,190,000 -2,290,000 0.63% 3,538,150
2014-01-14 2014-01-10 0.440 11,480,000 +1,890,000 0.79% 5,051,200
2014-01-13 2014-01-09 0.405 9,590,000 -10,000 0.66% 3,883,950
2013-09-16 2013-09-12 0.305 9,600,000 +110,000 0.66% 2,928,000
2013-05-13 2013-05-09 0.300 9,490,000 -10,000 0.65% 2,847,000
2013-01-14 2013-01-10 0.360 9,500,000 -10,000 0.66% 3,420,000
2012-05-15 2012-05-11 0.345 9,510,000 -10,000 0.66% 3,280,950
2012-04-20 2012-04-18 0.355 9,520,000 -30,000 0.66% 3,379,600
2012-03-28 2012-03-26 0.350 9,550,000 -170,000 0.66% 3,342,500
2012-03-23 2012-03-21 0.365 9,720,000 -70,000 0.67% 3,547,800
2012-03-05 2012-03-01 0.350 9,790,000 -100,000 0.68% 3,426,500
2012-02-24 2012-02-22 0.375 9,890,000 +100,000 0.68% 3,708,750
2011-12-09 2011-12-07 0.335 9,790,000 -20,000 0.68% 3,279,650
2011-12-08 2011-12-06 0.325 9,810,000 +20,000 0.68% 3,188,250
2011-09-30 2011-09-27 0.365 9,790,000 -30,000 0.68% 3,573,350
2011-09-19 2011-09-15 0.470 9,820,000 -100,000 0.68% 4,615,400
2011-08-30 2011-08-26 0.430 9,920,000 -40,000 0.68% 4,265,600
2011-08-17 2011-08-15 0.470 9,960,000 -20,000 0.69% 4,681,200
2011-08-11 2011-08-09 0.450 9,980,000 -100,000 0.69% 4,491,000
2011-08-01 2011-07-28 0.485 10,080,000 -20,000 0.70% 4,888,800
2011-07-22 2011-07-20 0.455 10,100,000 +50,000 0.70% 4,595,500
2011-07-06 2011-07-04 0.460 10,050,000 +40,000 0.69% 4,623,000
2011-06-30 2011-06-28 0.430 10,010,000 -10,000 0.69% 4,304,300
2011-06-24 2011-06-22 0.420 10,020,000 -30,000 0.69% 4,208,400
2011-06-21 2011-06-17 0.450 10,050,000 -100,000 0.69% 4,522,500
2011-06-17 2011-06-15 0.460 10,150,000 +30,000 0.70% 4,669,000
2011-06-13 2011-06-09 0.475 10,120,000 +130,000 0.70% 4,807,000
2011-06-10 2011-06-08 0.470 9,990,000 -200,000 0.69% 4,695,300
2011-06-09 2011-06-07 0.500 10,190,000 -20,000 0.70% 5,095,000
2011-06-07 2011-06-02 0.530 10,210,000 +10,000 0.70% 5,411,300
2011-05-23 2011-05-19 0.560 10,200,000 -60,000 0.70% 5,712,000
2011-04-28 2011-04-26 0.590 10,260,000 -70,000 0.71% 6,053,400
2011-04-27 2011-04-21 0.600 10,330,000 +20,000 0.71% 6,198,000
2011-04-21 2011-04-19 0.600 10,310,000 -40,000 0.71% 6,186,000
2011-04-20 2011-04-18 0.600 10,350,000 -70,000 0.71% 6,210,000
2011-04-19 2011-04-15 0.590 10,420,000 -90,000 0.72% 6,147,800
2011-04-18 2011-04-14 0.620 10,510,000 -280,000 0.73% 6,516,200
2011-04-11 2011-04-07 0.620 10,790,000 +50,000 0.74% 6,689,800
2011-04-07 2011-04-04 0.590 10,740,000 +80,000 0.74% 6,336,600
2011-04-04 2011-03-31 0.590 10,660,000 +60,000 0.74% 6,289,400
2011-04-01 2011-03-30 0.610 10,600,000 +150,000 0.73% 6,466,000
2011-03-29 2011-03-25 0.640 10,450,000 +100,000 0.72% 6,688,000
2011-03-24 2011-03-22 0.600 10,350,000 +160,000 0.71% 6,210,000
2011-03-22 2011-03-18 0.620 10,190,000 -200,000 0.70% 6,317,800
2011-03-17 2011-03-15 0.550 10,390,000 -10,000 0.72% 5,714,500
2011-03-15 2011-03-11 0.570 10,400,000 -70,000 0.72% 5,928,000
2011-03-14 2011-03-10 0.570 10,470,000 -380,000 0.72% 5,967,900
2011-03-11 2011-03-09 0.580 10,850,000 -100,000 0.75% 6,293,000
2011-03-07 2011-03-03 0.580 10,950,000 +160,000 0.76% 6,351,000
2011-03-04 2011-03-02 0.610 10,790,000 +100,000 0.74% 6,581,900
2011-03-03 2011-03-01 0.600 10,690,000 +190,000 0.74% 6,414,000
2011-03-02 2011-02-28 0.600 10,500,000 +100,000 0.72% 6,300,000
2011-03-01 2011-02-25 0.570 10,400,000 -30,000 0.72% 5,928,000
2011-02-28 2011-02-24 0.560 10,430,000 +30,000 0.72% 5,840,800
2011-02-23 2011-02-21 0.580 10,400,000 -20,000 0.72% 6,032,000
2011-02-18 2011-02-16 0.590 10,420,000 +20,000 0.72% 6,147,800
2011-02-16 2011-02-14 0.570 10,400,000 +10,000 0.72% 5,928,000
2011-02-14 2011-02-10 0.580 10,390,000 +40,000 0.72% 6,026,200
2011-02-11 2011-02-09 0.610 10,350,000 -10,000 0.71% 6,313,500
2011-01-21 2011-01-19 0.650 10,360,000 -100,000 0.71% 6,734,000
2011-01-07 2011-01-05 0.670 10,460,000 +60,000 0.73% 7,008,200
2011-01-06 2011-01-04 0.690 10,400,000 +50,000 0.72% 7,176,000
2010-12-17 2010-12-15 0.620 10,350,000 -60,000 0.72% 6,417,000
2010-12-15 2010-12-13 0.660 10,410,000 -10,000 0.72% 6,870,600
2010-12-13 2010-12-09 0.690 10,420,000 +20,000 0.72% 7,189,800
2010-12-10 2010-12-08 0.660 10,400,000 +10,000 0.72% 6,864,000
2010-12-07 2010-12-03 0.710 10,390,000 +10,000 0.72% 7,376,900
2010-12-06 2010-12-02 0.730 10,380,000 +60,000 0.72% 7,577,400
2010-12-03 2010-12-01 0.720 10,320,000 -20,000 0.72% 7,430,400
2010-12-01 2010-11-29 0.800 10,340,000 +10,000 0.72% 8,272,000
2010-11-23 2010-11-19 0.790 10,330,000 -20,000 0.72% 8,160,700
2010-11-22 2010-11-18 0.790 10,350,000 -30,000 0.72% 8,176,500
2010-11-19 2010-11-17 0.780 10,380,000 -250,000 0.72% 8,096,400
2010-11-18 2010-11-16 0.830 10,630,000 -4,920,000 0.74% 8,822,900
2010-11-17 2010-11-15 0.870 15,550,000 +1,240,000 1.08% 13,528,500
2010-11-09 2010-11-05 0.780 14,310,000 -10,000 0.99% 11,161,800
2010-11-05 2010-11-03 0.770 14,320,000 +20,000 0.99% 11,026,400
2010-11-02 2010-10-29 0.800 14,300,000 +20,000 0.99% 11,440,000
2010-10-28 2010-10-26 0.820 14,280,000 +30,000 0.99% 11,709,600
2010-10-22 2010-10-20 0.830 14,250,000 +830,000 0.99% 11,827,500
2010-10-21 2010-10-19 0.840 13,420,000 +10,000 0.93% 11,272,800
2010-10-18 2010-10-14 0.860 13,410,000 -360,000 0.93% 11,532,600
2010-10-15 2010-10-13 0.890 13,770,000 -930,000 0.96% 12,255,300
2010-10-14 2010-10-12 0.900 14,700,000 -60,000 1.02% 13,230,000
2010-10-13 2010-10-11 0.890 14,760,000 -120,000 1.02% 13,136,400
2010-10-12 2010-10-08 0.800 14,880,000 +140,000 1.03% 11,904,000
2010-10-05 2010-09-30 0.620 14,740,000 -240,000 1.02% 9,138,800
2010-09-30 2010-09-28 0.570 14,980,000 -170,000 1.04% 8,538,600
2010-09-29 2010-09-27 0.540 15,150,000 -20,000 1.06% 8,181,000
2010-09-20 2010-09-16 0.540 15,170,000 +10,000 1.06% 8,191,800
2010-09-17 2010-09-15 0.495 15,160,000 +20,000 1.06% 7,504,200
2010-09-15 2010-09-13 0.510 15,140,000 +80,000 1.05% 7,721,400
2010-09-14 2010-09-10 0.530 15,060,000 +50,000 1.05% 7,981,800
2010-09-09 2010-09-07 0.570 15,010,000 -70,000 1.05% 8,555,700
2010-08-31 2010-08-27 0.470 15,080,000 +50,000 1.05% 7,087,600
2010-08-27 2010-08-25 0.480 15,030,000 +10,000 1.05% 7,214,400
2010-08-25 2010-08-23 0.470 15,020,000 +100,000 1.05% 7,059,400
2010-08-10 2010-08-06 0.600 14,920,000 -50,000 1.04% 8,952,000
2010-07-29 2010-07-27 0.600 14,970,000 -50,000 1.04% 8,982,000
2010-07-15 2010-07-13 0.620 15,020,000 -180,000 1.05% 9,312,400
2010-06-10 2010-06-08 0.650 15,200,000 +50,000 1.06% 9,880,000
2010-04-29 2010-04-27 0.750 15,150,000 -50,000 1.06% 11,362,500
2010-04-28 2010-04-26 0.740 15,200,000 -50,000 1.06% 11,248,000
2010-04-19 2010-04-15 0.750 15,250,000 -70,000 1.06% 11,437,500
2010-04-16 2010-04-14 0.750 15,320,000 -20,000 1.07% 11,490,000
2010-04-15 2010-04-13 0.750 15,340,000 -30,000 1.07% 11,505,000
2010-04-13 2010-04-09 0.720 15,370,000 -200,000 1.07% 11,066,400
2010-04-12 2010-04-08 0.740 15,570,000 +170,000 1.08% 11,521,800
2010-04-09 2010-04-07 0.700 15,400,000 +430,000 1.07% 10,780,000
2010-04-08 2010-04-01 0.790 14,970,000 -10,000 1.04% 11,826,300
2010-04-01 2010-03-30 0.770 14,980,000 -10,000 1.04% 11,534,600
2010-03-30 2010-03-26 0.780 14,990,000 +120,000 1.04% 11,692,200
2010-03-29 2010-03-25 0.750 14,870,000 +50,000 1.04% 11,152,500
2010-03-26 2010-03-24 0.760 14,820,000 -210,000 1.03% 11,263,200
2010-03-24 2010-03-22 0.770 15,030,000 +10,000 1.05% 11,573,100
2010-03-23 2010-03-19 0.760 15,020,000 -80,000 1.05% 11,415,200
2010-03-22 2010-03-18 0.760 15,100,000 -70,000 1.05% 11,476,000
2010-03-19 2010-03-17 0.770 15,170,000 +30,000 1.06% 11,680,900
2010-03-10 2010-03-08 0.790 15,140,000 +180,000 1.05% 11,960,600
2010-03-09 2010-03-05 0.770 14,960,000 -170,000 1.04% 11,519,200
2010-02-25 2010-02-23 0.790 15,130,000 +100,000 1.05% 11,952,700
2010-01-18 2010-01-14 0.820 15,030,000 +170,000 1.32% 12,324,600
2010-01-11 2010-01-07 0.870 14,860,000 -150,000 1.31% 12,928,200
2010-01-08 2010-01-06 0.870 15,010,000 -160,000 1.32% 13,058,700
2010-01-07 2010-01-05 0.840 15,170,000 +110,000 1.34% 12,742,800
2009-12-17 2009-12-15 0.840 15,060,000 -20,000 1.33% 12,650,400
2009-12-07 2009-12-03 0.850 15,080,000 +50,000 1.33% 12,818,000
2009-12-04 2009-12-02 0.850 15,030,000 +50,000 1.32% 12,775,500
2009-12-03 2009-12-01 0.880 14,980,000 -20,000 1.32% 13,182,400
2009-12-02 2009-11-30 0.870 15,000,000 +10,000 1.32% 13,050,000
2009-12-01 2009-11-27 0.870 14,990,000 -10,000 1.32% 13,041,300
2009-11-30 2009-11-26 0.890 15,000,000 -100,000 1.32% 13,350,000
2009-11-26 2009-11-24 0.860 15,100,000 -100,000 1.33% 12,986,000
2009-11-25 2009-11-23 0.850 15,200,000 +90,000 1.34% 12,920,000
2009-11-19 2009-11-17 0.890 15,110,000 -200,000 1.33% 13,447,900
2009-11-17 2009-11-13 0.860 15,310,000 +40,000 1.35% 13,166,600
2009-11-06 2009-11-04 0.860 15,270,000 -30,000 1.34% 13,132,200
2009-10-29 2009-10-27 0.880 15,300,000 +100,000 1.35% 13,464,000
2009-10-28 2009-10-23 0.870 15,200,000 +160,000 1.34% 13,224,000
2009-10-27 2009-10-22 0.900 15,040,000 -90,000 1.32% 13,536,000
2009-10-22 2009-10-20 0.900 15,130,000 +90,000 1.33% 13,617,000
2009-10-21 2009-10-19 0.900 15,040,000 +100,000 1.32% 13,536,000
2009-10-20 2009-10-16 0.950 14,940,000 +10,000 1.32% 14,193,000
2009-10-16 2009-10-14 0.910 14,930,000 +30,000 1.31% 13,586,300
2009-10-14 2009-10-12 0.970 14,900,000 -10,000 1.31% 14,453,000
2009-10-13 2009-10-09 0.980 14,910,000 -50,000 1.31% 14,611,800
2009-10-12 2009-10-08 0.880 14,960,000 +40,000 1.32% 13,164,800
2009-10-07 2009-10-05 0.970 14,920,000 -50,000 1.31% 14,472,400
2009-10-02 2009-09-29 0.980 14,970,000 -10,000 1.32% 14,670,600
2009-09-24 2009-09-22 1.020 14,980,000 +50,000 1.32% 15,279,600
2009-09-22 2009-09-18 1.010 14,930,000 -20,000 1.31% 15,079,300
2009-09-21 2009-09-17 0.920 14,950,000 -10,000 1.32% 13,754,000
2009-09-18 2009-09-16 1.000 14,960,000 -50,000 1.32% 14,960,000
2009-09-16 2009-09-14 1.010 15,010,000 +10,000 1.32% 15,160,100
2009-09-15 2009-09-11 1.020 15,000,000 -100,000 1.32% 15,300,000
2009-09-14 2009-09-10 1.050 15,100,000 +50,000 1.33% 15,855,000
2009-09-07 2009-09-03 1.060 15,050,000 -480,000 1.32% 15,953,000
2009-09-04 2009-09-02 1.050 15,530,000 -490,000 1.37% 16,306,500
2009-09-01 2009-08-28 1.100 16,020,000 -30,000 1.45% 17,622,000
2009-08-27 2009-08-25 1.170 16,050,000 +860,000 1.46% 18,778,500
2009-08-25 2009-08-21 1.160 15,190,000 -30,000 1.38% 17,620,400
2009-08-24 2009-08-20 1.080 15,220,000 +70,000 1.38% 16,437,600
2009-08-17 2009-08-13 1.310 15,150,000 -10,000 1.37% 19,846,500
2009-08-14 2009-08-12 1.300 15,160,000 +160,000 1.37% 19,708,000
2009-08-13 2009-08-11 1.280 15,000,000 +250,000 1.36% 19,200,000
2009-08-11 2009-08-07 1.320 14,750,000 +200,000 1.34% 19,470,000
2009-08-07 2009-08-05 1.340 14,550,000 +70,000 1.32% 19,497,000
2009-08-06 2009-08-04 1.290 14,480,000 +60,000 1.31% 18,679,200
2009-08-05 2009-08-03 1.380 14,420,000 -200,000 1.31% 19,899,600
2009-08-04 2009-07-31 1.300 14,620,000 -290,000 1.33% 19,006,000
2009-08-03 2009-07-30 1.300 14,910,000 -30,000 1.35% 19,383,000
2009-07-31 2009-07-29 1.340 14,940,000 -50,000 1.35% 20,019,600
2009-07-29 2009-07-27 1.360 14,990,000 -30,000 1.36% 20,386,400
2009-07-28 2009-07-24 1.400 15,020,000 -30,000 1.36% 21,028,000
2009-07-27 2009-07-23 1.330 15,050,000 +30,000 1.36% 20,016,500
2009-07-24 2009-07-22 1.370 15,020,000 -100,000 1.36% 20,577,400
2009-07-22 2009-07-20 1.330 15,120,000 +10,000 2.51% 20,109,600
2009-07-21 2009-07-17 1.410 15,110,000 +600,000 2.51% 21,305,100
2009-07-20 2009-07-16 1.440 14,510,000 -430,000 2.41% 20,894,400
2009-07-17 2009-07-15 1.420 14,940,000 +70,000 2.48% 21,214,800
2009-07-10 2009-07-08 1.330 14,870,000 +190,000 2.47% 19,777,100
2009-07-09 2009-07-07 1.370 14,680,000 +330,000 2.43% 20,111,600
2009-07-07 2009-07-03 1.440 14,350,000 +160,000 2.38% 20,664,000
2009-07-06 2009-07-02 1.500 14,190,000 +240,000 2.35% 21,285,000
2009-07-03 2009-06-30 1.470 13,950,000 +110,000 2.31% 20,506,500
2009-07-02 2009-06-29 1.540 13,840,000 -1,200,000 2.30% 21,313,600
2009-06-30 2009-06-26 1.520 15,040,000 +110,000 2.49% 22,860,800
2009-06-26 2009-06-24 1.300 14,930,000 -10,000 2.48% 19,409,000
2009-06-25 2009-06-23 1.240 14,940,000 -70,000 2.48% 18,525,600
2009-06-24 2009-06-22 1.290 15,010,000 +20,000 2.49% 19,362,900
2009-06-22 2009-06-18 1.270 14,990,000 +90,000 2.49% 19,037,300
2009-06-19 2009-06-17 1.350 14,900,000 +40,000 2.47% 20,115,000
2009-06-18 2009-06-16 1.190 14,860,000 +70,000 2.46% 17,683,400
2009-06-17 2009-06-15 1.200 14,790,000 -230,000 2.45% 17,748,000
2009-06-16 2009-06-12 0.840 15,020,000 -370,000 2.49% 12,616,800
2009-06-15 2009-06-11 0.830 15,390,000 -60,000 2.55% 12,773,700
2009-06-09 2009-06-05 0.830 15,450,000 +100,000 2.56% 12,823,500
2009-06-05 2009-06-03 0.880 15,350,000 -10,000 2.55% 13,508,000
2009-06-03 2009-06-01 0.910 15,360,000 -30,000 2.55% 13,977,600
2009-06-02 2009-05-29 0.810 15,390,000 +100,000 2.55% 12,465,900
2009-06-01 2009-05-27 0.800 15,290,000 -200,000 2.54% 12,232,000
2009-05-29 2009-05-26 0.790 15,490,000 -20,000 2.57% 12,237,100
2009-05-19 2009-05-15 0.470 15,510,000 +370,000 2.57% 7,289,700
2009-05-18 2009-05-14 0.500 15,140,000 -290,000 2.51% 7,570,000
2009-05-15 2009-05-13 0.465 15,430,000 -260,000 2.56% 7,174,950
2009-05-14 2009-05-12 0.450 15,690,000 +170,000 2.60% 7,060,500
2009-05-13 2009-05-11 0.395 15,520,000 +110,000 2.57% 6,130,400
2009-05-12 2009-05-08 0.475 15,410,000 +10,000 2.56% 7,319,750
2009-05-11 2009-05-07 0.480 15,400,000 -580,000 2.55% 7,392,000
2009-05-08 2009-05-06 0.465 15,980,000 +80,000 2.65% 7,430,700
2009-05-06 2009-05-04 0.540 15,900,000 -100,000 2.64% 8,586,000
2009-05-05 2009-04-30 0.600 16,000,000 -120,000 2.65% 9,600,000
2009-05-04 2009-04-29 0.630 16,120,000 -40,000 2.69% 10,155,600
2009-04-30 2009-04-28 0.620 16,160,000 +1,240,000 2.69% 10,019,200
2009-04-29 2009-04-27 0.520 14,920,000 -60,000 2.49% 7,758,400
2009-04-24 2009-04-22 0.450 14,980,000 -20,000 2.50% 6,741,000
2009-04-21 2009-04-17 0.390 15,000,000 +70,000 2.50% 5,850,000
2009-04-15 2009-04-09 0.430 14,930,000 -20,000 2.49% 6,419,900
2009-04-09 2009-04-07 0.400 14,950,000 -10,000 2.49% 5,980,000
2009-04-03 2009-04-01 0.395 14,960,000 -70,000 2.49% 5,909,200
2009-04-01 2009-03-30 0.390 15,030,000 -170,000 2.50% 5,861,700
2009-03-27 2009-03-25 0.400 15,200,000 +100,000 2.53% 6,080,000
2009-03-26 2009-03-24 0.410 15,100,000 +40,000 2.52% 6,191,000
2009-03-24 2009-03-20 0.360 15,060,000 +30,000 2.51% 5,421,600
2009-03-23 2009-03-19 0.345 15,030,000 -3,030,000 2.50% 5,185,350
2009-02-24 2009-02-20 0.305 18,060,000 -20,000 3.01% 5,508,300
2009-02-19 2009-02-17 0.350 18,080,000 -250,000 3.01% 6,328,000
2009-02-12 2009-02-10 0.300 18,330,000 +70,000 3.06% 5,499,000
2009-02-06 2009-02-04 0.300 18,260,000 -10,000 3.04% 5,478,000
2009-02-04 2009-02-02 0.280 18,270,000 -60,000 3.04% 5,115,600
2009-01-30 2009-01-23 0.300 18,330,000 +60,000 3.06% 5,499,000
2009-01-09 2009-01-07 0.430 18,270,000 +120,000 3.04% 7,856,100
2008-11-19 2008-11-17 0.450 18,150,000 -120,000 3.02% 8,167,500
2008-08-05 2008-08-01 0.770 18,270,000 +40,000 3.04% 14,067,900
2008-07-29 2008-07-25 0.920 18,230,000 -40,000 3.04% 16,771,600
2008-07-22 2008-07-18 0.960 18,270,000 +30,000 3.04% 17,539,200
2008-07-15 2008-07-11 1.000 18,240,000 +80,000 3.04% 18,240,000
2008-07-03 2008-06-30 0.990 18,160,000 -80,000 3.03% 17,978,400
2008-06-24 2008-06-20 0.980 18,240,000 -10,000 3.04% 17,875,200
2008-06-18 2008-06-16 0.980 18,250,000 -70,000 3.04% 17,885,000
2008-06-17 2008-06-13 0.960 18,320,000 +70,000 3.05% 17,587,200
2008-06-16 2008-06-12 0.980 18,250,000 -20,000 3.04% 17,885,000
2008-06-13 2008-06-11 1.000 18,270,000 +20,000 3.04% 18,270,000
2008-06-12 2008-06-10 1.000 18,250,000 +540,000 3.04% 18,250,000
2008-06-11 2008-06-06 1.030 17,710,000 +400,000 2.95% 18,241,300
2008-06-10 2008-06-05 1.000 17,310,000 +170,000 2.89% 17,310,000
2008-06-06 2008-06-04 1.030 17,140,000 +380,000 2.86% 17,654,200
2008-06-05 2008-06-03 0.880 16,760,000 +1,840,000 2.79% 14,748,800
2008-06-04 2008-06-02 0.990 14,920,000 +20,000 2.49% 14,770,800
2008-05-30 2008-05-28 1.150 14,900,000 +10,000 2.48% 17,135,000
2008-05-26 2008-05-22 1.550 14,890,000 -80,000 2.48% 23,079,500
2008-05-23 2008-05-21 1.480 14,970,000 +10,000 2.50% 22,155,600
2008-05-22 2008-05-20 1.540 14,960,000 +20,000 2.49% 23,038,400
2008-05-21 2008-05-19 1.500 14,940,000 +40,000 2.49% 22,410,000
2008-05-19 2008-05-15 1.500 14,900,000 -10,000 2.48% 22,350,000
2008-05-16 2008-05-14 1.480 14,910,000 -220,000 2.48% 22,066,800
2008-05-15 2008-05-13 1.470 15,130,000 -40,000 2.52% 22,241,100
2008-05-09 2008-05-07 1.470 15,170,000 -30,000 2.53% 22,299,900
2008-05-08 2008-05-06 1.500 15,200,000 -50,000 2.53% 22,800,000
2008-05-02 2008-04-29 1.700 15,250,000 -20,000 2.54% 25,925,000
2008-04-28 2008-04-24 1.700 15,270,000 +10,000 2.54% 25,959,000
2008-04-23 2008-04-21 1.780 15,260,000 +170,000 2.54% 27,162,800
2008-04-18 2008-04-16 1.750 15,090,000 +220,000 2.51% 26,407,500
2008-04-17 2008-04-15 1.750 14,870,000 -30,000 2.48% 26,022,500
2008-04-16 2008-04-14 1.750 14,900,000 -40,000 2.48% 26,075,000
2008-04-15 2008-04-11 1.750 14,940,000 -30,000 2.49% 26,145,000
2008-04-14 2008-04-10 1.800 14,970,000 -20,000 2.50% 26,946,000
2008-04-11 2008-04-09 1.800 14,990,000 -100,000 2.50% 26,982,000
2008-04-10 2008-04-08 1.790 15,090,000 +700,000 2.51% 27,011,100
2008-04-09 2008-04-07 1.800 14,390,000 -20,000 2.40% 25,902,000
2008-04-08 2008-04-03 1.780 14,410,000 -80,000 2.40% 25,649,800
2008-04-07 2008-04-02 1.780 14,490,000 -10,000 2.42% 25,792,200
2008-04-03 2008-04-01 1.800 14,500,000 -80,000 2.42% 26,100,000
2008-04-02 2008-03-31 1.840 14,580,000 -310,000 2.43% 26,827,200
2008-04-01 2008-03-28 1.800 14,890,000 -10,000 2.48% 26,802,000
2008-03-31 2008-03-27 1.700 14,900,000 -140,000 2.48% 25,330,000
2008-03-26 2008-03-20 1.990 15,040,000 -30,000 2.51% 29,929,600
2008-03-12 2008-03-10 2.000 15,070,000 -30,000 2.51% 30,140,000
2008-03-07 2008-03-05 1.820 15,100,000 -20,000 2.52% 27,482,000
2008-03-04 2008-02-29 1.770 15,120,000 +20,000 2.52% 26,762,400
2008-02-27 2008-02-25 1.700 15,100,000 +20,000 2.52% 25,670,000
2008-02-15 2008-02-13 2.030 15,080,000 -20,000 2.51% 30,612,400
2008-02-11 2008-02-04 2.110 15,100,000 +500,000 2.52% 31,861,000
2008-01-24 2008-01-22 2.100 14,600,000 +300,000 2.43% 30,660,000
2008-01-22 2008-01-18 2.400 14,300,000 -20,000 2.38% 34,320,000
2008-01-18 2008-01-16 2.300 14,320,000 +10,000 2.39% 32,936,000
2008-01-17 2008-01-15 2.350 14,310,000 -20,000 2.38% 33,628,500
2008-01-15 2008-01-11 2.470 14,330,000 -150,000 2.39% 35,395,100
2008-01-14 2008-01-10 2.400 14,480,000 -180,000 2.41% 34,752,000
2008-01-11 2008-01-09 2.110 14,660,000 -20,000 2.44% 30,932,600
2008-01-10 2008-01-08 2.200 14,680,000 -40,000 2.45% 32,296,000
2008-01-09 2008-01-07 2.260 14,720,000 -10,000 2.45% 33,267,200
2008-01-08 2008-01-04 2.320 14,730,000 -300,000 2.46% 34,173,600
2008-01-07 2008-01-03 2.420 15,030,000 -40,000 2.50% 36,372,600
2008-01-04 2008-01-02 2.370 15,070,000 -10,000 2.51% 35,715,900
2008-01-03 2007-12-31 2.430 15,080,000 -320,000 2.51% 36,644,400
2008-01-02 2007-12-27 2.450 15,400,000 -20,000 2.57% 37,730,000
2007-12-28 2007-12-24 2.250 15,420,000 -20,000 2.57% 34,695,000
2007-12-27 2007-12-20 1.920 15,440,000 +30,000 2.57% 29,644,800
2007-12-19 2007-12-17 1.980 15,410,000 -30,000 2.57% 30,511,800
2007-12-18 2007-12-14 2.000 15,440,000 +30,000 2.57% 30,880,000
2007-12-17 2007-12-13 1.960 15,410,000 -140,000 2.57% 30,203,600
2007-12-14 2007-12-12 2.000 15,550,000 -250,000 2.59% 31,100,000
2007-12-13 2007-12-11 1.970 15,800,000 -400,000 2.63% 31,126,000
2007-12-12 2007-12-10 1.930 16,200,000 -130,000 2.70% 31,266,000
2007-12-11 2007-12-07 1.810 16,330,000 -690,000 2.72% 29,557,300
2007-12-10 2007-12-06 1.790 17,020,000 -4,840,000 2.84% 30,465,800
2007-12-07 2007-12-05 1.750 21,860,000 -2,160,000 3.64% 38,255,000
2007-12-06 2007-12-04 2.020 24,020,000 -380,000 4.00% 48,520,400
2007-12-05 2007-12-03 2.240 24,400,000 -10,000 4.07% 54,656,000
2007-12-03 2007-11-29 2.250 24,410,000 -40,000 4.07% 54,922,500
2007-11-30 2007-11-28 2.100 24,450,000 -100,000 4.08% 51,345,000
2007-11-28 2007-11-26 2.040 24,550,000 +10,000 4.09% 50,082,000
2007-11-27 2007-11-23 2.140 24,540,000 -100,000 4.09% 52,515,600
2007-11-26 2007-11-22 1.950 24,640,000 +100,000 4.11% 48,048,000
2007-11-23 2007-11-21 1.880 24,540,000 -50,000 4.09% 46,135,200
2007-11-22 2007-11-20 1.840 24,590,000 -80,000 4.10% 45,245,600
2007-11-21 2007-11-19 1.770 24,670,000 -160,000 4.11% 43,665,900
2007-11-19 2007-11-15 2.210 24,830,000 -470,000 4.14% 54,874,300
2007-11-16 2007-11-14 2.100 25,300,000 -60,000 4.22% 53,130,000
2007-11-15 2007-11-13 2.300 25,360,000 +10,000 4.23% 58,328,000
2007-11-14 2007-11-12 2.150 25,350,000 -1,460,000 4.23% 54,502,500
2007-11-13 2007-11-09 2.690 26,810,000 +450,000 4.47% 72,118,900
2007-11-12 2007-11-08 2.560 26,360,000 +6,120,000 4.39% 67,481,600
2007-11-06 2007-11-02 1.690 20,240,000 +240,000 3.37% 34,205,600
2007-11-05 2007-11-01 1.640 20,000,000 +110,000 3.33% 32,800,000
2007-11-02 2007-10-31 1.680 19,890,000 +2,250,000 3.31% 33,415,200
2007-11-01 2007-10-30 1.640 17,640,000 +950,000 2.94% 28,929,600
2007-10-30 2007-10-26 1.710 16,690,000 -300,000 2.78% 28,539,900
2007-10-26 2007-10-24 1.650 16,990,000 +60,000 2.83% 28,033,500
2007-10-25 2007-10-23 1.800 16,930,000 +4,250,000 2.82% 30,474,000
2007-10-24 2007-10-22 1.660 12,680,000 +2,270,000 2.11% 21,048,800
2007-10-22 2007-10-17 1.530 10,410,000 +60,000 1.74% 15,927,300
2007-10-18 2007-10-16 1.510 10,350,000 -30,000 1.73% 15,628,500
2007-10-17 2007-10-15 1.430 10,380,000 -30,000 1.73% 14,843,400
2007-10-16 2007-10-12 1.400 10,410,000 -520,000 1.74% 14,574,000
2007-10-15 2007-10-11 1.390 10,930,000 +120,000 1.82% 15,192,700
2007-10-12 2007-10-10 1.430 10,810,000 +1,450,000 1.80% 15,458,300
2007-10-11 2007-10-09 1.300 9,360,000 +6,660,000 1.56% 12,168,000
2007-10-10 2007-10-08 1.300 2,700,000 +600,000 0.45% 3,510,000
2007-10-08 2007-10-04 1.200 2,100,000 +10,000 0.35% 2,520,000
2007-10-03 2007-09-28 1.370 2,090,000 -30,000 0.35% 2,863,300
2007-10-02 2007-09-27 1.380 2,120,000 +1,100,000 0.35% 2,925,600
2007-09-28 2007-09-25 1.280 1,020,000 +70,000 0.17% 1,305,600
2007-09-20 2007-09-18 1.220 950,000 +40,000 0.16% 1,159,000
2007-09-17 2007-09-13 1.220 910,000 +40,000 0.15% 1,110,200
2007-09-12 2007-09-10 1.250 870,000 +220,000 0.14% 1,087,500
2007-09-11 2007-09-07 1.200 650,000 +250,000 0.11% 780,000
2007-08-24 2007-08-22 0.950 400,000 +10,000 0.07% 380,000
2007-08-03 2007-08-01 1.350 390,000 +160,000 0.07% 526,500
2007-08-02 2007-07-31 1.300 230,000 +30,000 0.04% 299,000
2007-08-01 2007-07-30 1.290 200,000 +20,000 0.03% 258,000
2007-07-25 2007-07-23 1.580 180,000 -20,000 0.03% 284,400
2007-07-23 2007-07-19 1.600 200,000 -40,000 0.03% 320,000
2007-07-12 2007-07-10 1.600 240,000 -30,000 0.04% 384,000
2007-07-10 2007-07-06 1.770 270,000 -10,000 0.04% 477,900
2007-07-06 2007-07-04 1.500 280,000 -20,000 0.05% 420,000
2007-07-04 2007-06-29 1.300 300,000 +20,000 0.05% 390,000
2007-06-26 2007-06-22 1.190 280,000 0.05% 333,200

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