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: GUOTAI JUNAN SECURITIES (HONG KONG) 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 -3,390,000
2017-02-28 2017-02-24 0.510 3,390,000 -100,000 0.23% 1,728,900
2017-02-23 2017-02-21 0.465 3,490,000 +100,000 0.24% 1,622,850
2017-01-11 2017-01-09 0.470 3,390,000 +280,000 0.23% 1,593,300
2017-01-10 2017-01-06 0.495 3,110,000 -150,000 0.21% 1,539,450
2017-01-09 2017-01-05 0.490 3,260,000 -40,000 0.22% 1,597,400
2017-01-06 2017-01-04 0.500 3,300,000 -700,000 0.23% 1,650,000
2017-01-04 2016-12-30 0.485 4,000,000 -600,000 0.28% 1,940,000
2017-01-03 2016-12-29 0.430 4,600,000 -100,000 0.32% 1,978,000
2016-12-30 2016-12-28 0.435 4,700,000 +100,000 0.32% 2,044,500
2016-12-28 2016-12-22 0.460 4,600,000 -110,000 0.32% 2,116,000
2016-12-22 2016-12-20 0.470 4,710,000 -250,000 0.32% 2,213,700
2016-12-20 2016-12-16 0.520 4,960,000 -200,000 0.34% 2,579,200
2016-12-19 2016-12-15 0.510 5,160,000 -20,000 0.36% 2,631,600
2016-12-16 2016-12-14 0.475 5,180,000 -220,000 0.36% 2,460,500
2016-12-15 2016-12-13 0.415 5,400,000 -40,000 0.37% 2,241,000
2016-12-14 2016-12-12 0.395 5,440,000 -430,000 0.38% 2,148,800
2016-10-31 2016-10-27 0.290 5,870,000 -80,000 0.40% 1,702,300
2016-10-26 2016-10-24 0.285 5,950,000 -60,000 0.41% 1,695,750
2016-10-12 2016-10-07 0.290 6,010,000 -230,000 0.41% 1,742,900
2016-10-11 2016-10-06 0.300 6,240,000 -360,000 0.43% 1,872,000
2016-10-07 2016-10-05 0.285 6,600,000 -80,000 0.46% 1,881,000
2015-07-27 2015-07-23 0.365 6,680,000 -200,000 0.46% 2,438,200
2015-07-24 2015-07-22 0.370 6,880,000 +200,000 0.47% 2,545,600
2015-07-21 2015-07-17 0.350 6,680,000 -140,000 0.46% 2,338,000
2015-07-09 2015-07-07 0.320 6,820,000 -10,000 0.47% 2,182,400
2015-07-02 2015-06-29 0.390 6,830,000 +10,000 0.47% 2,663,700
2015-06-30 2015-06-26 0.420 6,820,000 +100,000 0.47% 2,864,400
2015-06-11 2015-06-09 0.430 6,720,000 +610,000 0.46% 2,889,600
2015-06-10 2015-06-08 0.460 6,110,000 +200,000 0.42% 2,810,600
2015-06-05 2015-06-03 0.425 5,910,000 +440,000 0.41% 2,511,750
2015-06-03 2015-06-01 0.440 5,470,000 +200,000 0.38% 2,406,800
2015-06-02 2015-05-29 0.440 5,270,000 +120,000 0.36% 2,318,800
2015-06-01 2015-05-28 0.440 5,150,000 -150,000 0.36% 2,266,000
2015-05-29 2015-05-27 0.370 5,300,000 +1,300,000 0.37% 1,961,000
2015-05-28 2015-05-26 0.360 4,000,000 +600,000 0.28% 1,440,000
2015-05-27 2015-05-22 0.360 3,400,000 +200,000 0.23% 1,224,000
2015-05-26 2015-05-21 0.365 3,200,000 +1,090,000 0.22% 1,168,000
2015-05-21 2015-05-19 0.330 2,110,000 +730,000 0.15% 696,300
2015-05-20 2015-05-18 0.330 1,380,000 +150,000 0.10% 455,400
2015-05-05 2015-04-30 0.325 1,230,000 +120,000 0.08% 399,750
2015-04-29 2015-04-27 0.335 1,110,000 -160,000 0.08% 371,850
2015-04-28 2015-04-24 0.315 1,270,000 -10,290,000 0.09% 400,050
2015-04-27 2015-04-23 0.320 11,560,000 -1,070,000 0.80% 3,699,200
2015-04-24 2015-04-22 0.305 12,630,000 -1,740,000 0.87% 3,852,150
2015-04-20 2015-04-16 0.305 14,370,000 -880,000 0.99% 4,382,850
2015-04-17 2015-04-15 0.315 15,250,000 -380,000 1.05% 4,803,750
2015-04-16 2015-04-14 0.310 15,630,000 +100,000 1.08% 4,845,300
2015-04-13 2015-04-09 0.315 15,530,000 +40,000 1.07% 4,891,950
2015-04-09 2015-04-02 0.310 15,490,000 -140,000 1.07% 4,801,900
2015-04-02 2015-03-31 0.310 15,630,000 -50,000 1.08% 4,845,300
2015-03-27 2015-03-25 0.315 15,680,000 -340,000 1.08% 4,939,200
2015-03-25 2015-03-23 0.320 16,020,000 -300,000 1.11% 5,126,400
2015-03-23 2015-03-19 0.315 16,320,000 -130,000 1.13% 5,140,800
2015-03-20 2015-03-18 0.325 16,450,000 -400,000 1.13% 5,346,250
2015-03-19 2015-03-17 0.330 16,850,000 -150,000 1.16% 5,560,500
2014-12-08 2014-12-04 0.345 17,000,000 -30,000 1.17% 5,865,000
2014-11-25 2014-11-21 0.350 17,030,000 +100,000 1.17% 5,960,500
2014-08-27 2014-08-25 0.410 16,930,000 -40,000 1.17% 6,941,300
2014-08-25 2014-08-21 0.410 16,970,000 +150,000 1.17% 6,957,700
2014-08-21 2014-08-19 0.420 16,820,000 -260,000 1.16% 7,064,400
2014-08-14 2014-08-12 0.360 17,080,000 +100,000 1.18% 6,148,800
2014-07-18 2014-07-16 0.365 16,980,000 -90,000 1.17% 6,197,700
2014-07-16 2014-07-14 0.360 17,070,000 -130,000 1.18% 6,145,200
2014-07-09 2014-07-07 0.340 17,200,000 +260,000 1.19% 5,848,000
2014-07-07 2014-07-03 0.365 16,940,000 -90,000 1.17% 6,183,100
2014-06-10 2014-06-06 0.370 17,030,000 +100,000 1.17% 6,301,100
2014-05-22 2014-05-20 0.355 16,930,000 +250,000 1.17% 6,010,150
2014-04-30 2014-04-28 0.355 16,680,000 -40,000 1.15% 5,921,400
2014-03-14 2014-03-12 0.405 16,720,000 -40,000 1.15% 6,771,600
2014-03-13 2014-03-11 0.420 16,760,000 +40,000 1.16% 7,039,200
2014-03-12 2014-03-10 0.370 16,720,000 -600,000 1.15% 6,186,400
2014-02-26 2014-02-24 0.325 17,320,000 +30,000 1.19% 5,629,000
2014-02-14 2014-02-12 0.360 17,290,000 -110,000 1.19% 6,224,400
2014-02-12 2014-02-10 0.360 17,400,000 -70,000 1.20% 6,264,000
2014-02-11 2014-02-07 0.355 17,470,000 -20,000 1.21% 6,201,850
2014-01-22 2014-01-20 0.385 17,490,000 -100,000 1.21% 6,733,650
2014-01-16 2014-01-14 0.390 17,590,000 -100,000 1.21% 6,860,100
2014-01-15 2014-01-13 0.385 17,690,000 +570,000 1.22% 6,810,650
2014-01-14 2014-01-10 0.440 17,120,000 -1,380,000 1.18% 7,532,800
2014-01-13 2014-01-09 0.405 18,500,000 -380,000 1.28% 7,492,500
2013-12-23 2013-12-19 0.330 18,880,000 -1,220,000 1.30% 6,230,400
2013-12-18 2013-12-16 0.325 20,100,000 -120,000 1.39% 6,532,500
2013-12-12 2013-12-10 0.320 20,220,000 -30,000 1.39% 6,470,400
2013-12-11 2013-12-09 0.315 20,250,000 -170,000 1.40% 6,378,750
2013-12-10 2013-12-06 0.330 20,420,000 -500,000 1.41% 6,738,600
2013-11-29 2013-11-27 0.325 20,920,000 +120,000 1.44% 6,799,000
2013-06-19 2013-06-17 0.295 20,800,000 -210,000 1.43% 6,136,000
2013-06-14 2013-06-11 0.300 21,010,000 +320,000 1.45% 6,303,000
2013-01-23 2013-01-21 0.360 20,690,000 -260,000 1.43% 7,448,400
2012-10-30 2012-10-26 0.380 20,950,000 -300,000 1.45% 7,961,000
2012-10-26 2012-10-24 0.395 21,250,000 -40,000 1.47% 8,393,750
2012-10-03 2012-09-27 0.390 21,290,000 -310,000 1.47% 8,303,100
2012-07-11 2012-07-09 0.450 21,600,000 -170,000 1.49% 9,720,000
2012-07-10 2012-07-06 0.390 21,770,000 -100,000 1.50% 8,490,300
2012-07-06 2012-07-04 0.340 21,870,000 -300,000 1.51% 7,435,800
2012-06-28 2012-06-26 0.300 22,170,000 -130,000 1.53% 6,651,000
2012-06-25 2012-06-21 0.310 22,300,000 +130,000 1.54% 6,913,000
2012-06-13 2012-06-11 0.300 22,170,000 -180,000 1.53% 6,651,000
2012-06-07 2012-06-05 0.300 22,350,000 -200,000 1.54% 6,705,000
2012-06-04 2012-05-31 0.300 22,550,000 -200,000 1.56% 6,765,000
2012-06-01 2012-05-30 0.290 22,750,000 -200,000 1.57% 6,597,500
2012-05-23 2012-05-21 0.345 22,950,000 -170,000 1.58% 7,917,750
2012-04-20 2012-04-18 0.355 23,120,000 -30,000 1.60% 8,207,600
2012-04-03 2012-03-30 0.350 23,150,000 +230,000 1.60% 8,102,500
2012-04-02 2012-03-29 0.340 22,920,000 +200,000 1.58% 7,792,800
2012-03-30 2012-03-28 0.335 22,720,000 +360,000 1.57% 7,611,200
2012-03-29 2012-03-27 0.355 22,360,000 +200,000 1.54% 7,937,800
2012-03-28 2012-03-26 0.350 22,160,000 +510,000 1.53% 7,756,000
2012-03-26 2012-03-22 0.375 21,650,000 +200,000 1.49% 8,118,750
2012-03-23 2012-03-21 0.365 21,450,000 +200,000 1.48% 7,829,250
2012-03-22 2012-03-20 0.355 21,250,000 +200,000 1.47% 7,543,750
2012-03-19 2012-03-15 0.365 21,050,000 +200,000 1.45% 7,683,250
2012-03-16 2012-03-14 0.360 20,850,000 +200,000 1.44% 7,506,000
2012-03-15 2012-03-13 0.365 20,650,000 +200,000 1.43% 7,537,250
2012-03-13 2012-03-09 0.355 20,450,000 +50,000 1.41% 7,259,750
2012-03-12 2012-03-08 0.370 20,400,000 +70,000 1.41% 7,548,000
2012-03-09 2012-03-07 0.370 20,330,000 -40,000 1.40% 7,522,100
2012-03-08 2012-03-06 0.370 20,370,000 +200,000 1.41% 7,536,900
2012-02-29 2012-02-27 0.370 20,170,000 +40,000 1.39% 7,462,900
2012-01-27 2012-01-20 0.325 20,130,000 -20,000 1.39% 6,542,250
2011-12-23 2011-12-21 0.340 20,150,000 +30,000 1.39% 6,851,000
2011-12-20 2011-12-16 0.355 20,120,000 +20,000 1.39% 7,142,600
2011-12-14 2011-12-12 0.360 20,100,000 -40,000 1.39% 7,236,000
2011-12-12 2011-12-08 0.360 20,140,000 +110,000 1.39% 7,250,400
2011-12-09 2011-12-07 0.335 20,030,000 -60,000 1.38% 6,710,050
2011-12-08 2011-12-06 0.325 20,090,000 +640,000 1.39% 6,529,250
2011-12-01 2011-11-29 0.350 19,450,000 -100,000 1.34% 6,807,500
2011-11-23 2011-11-21 0.360 19,550,000 +180,000 1.35% 7,038,000
2011-11-22 2011-11-18 0.380 19,370,000 -20,000 1.34% 7,360,600
2011-11-18 2011-11-16 0.360 19,390,000 +100,000 1.34% 6,980,400
2011-11-17 2011-11-15 0.375 19,290,000 +60,000 1.33% 7,233,750
2011-11-16 2011-11-14 0.395 19,230,000 +40,000 1.33% 7,595,850
2011-11-14 2011-11-10 0.385 19,190,000 -30,000 1.32% 7,388,150
2011-11-09 2011-11-07 0.360 19,220,000 +90,000 1.33% 6,919,200
2011-11-07 2011-11-03 0.390 19,130,000 -50,000 1.32% 7,460,700
2011-10-31 2011-10-27 0.355 19,180,000 +210,000 1.32% 6,808,900
2011-10-28 2011-10-26 0.330 18,970,000 -20,000 1.31% 6,260,100
2011-10-24 2011-10-20 0.320 18,990,000 +30,000 1.31% 6,076,800
2011-10-20 2011-10-18 0.310 18,960,000 +30,000 1.31% 5,877,600
2011-10-19 2011-10-17 0.345 18,930,000 -30,000 1.31% 6,530,850
2011-10-17 2011-10-13 0.350 18,960,000 +290,000 1.31% 6,636,000
2011-10-13 2011-10-11 0.350 18,670,000 +100,000 1.29% 6,534,500
2011-10-11 2011-10-07 0.340 18,570,000 +40,000 1.28% 6,313,800
2011-10-10 2011-10-06 0.390 18,530,000 +70,000 1.28% 7,226,700
2011-10-03 2011-09-28 0.395 18,460,000 +40,000 1.27% 7,291,700
2011-09-26 2011-09-22 0.445 18,420,000 +270,000 1.27% 8,196,900
2011-09-21 2011-09-19 0.440 18,150,000 +100,000 1.25% 7,986,000
2011-09-19 2011-09-15 0.470 18,050,000 +400,000 1.25% 8,483,500
2011-09-16 2011-09-14 0.445 17,650,000 +70,000 1.22% 7,854,250
2011-09-15 2011-09-12 0.435 17,580,000 +340,000 1.21% 7,647,300
2011-09-09 2011-09-07 0.445 17,240,000 +190,000 1.19% 7,671,800
2011-09-08 2011-09-06 0.440 17,050,000 +140,000 1.18% 7,502,000
2011-09-06 2011-09-02 0.435 16,910,000 +350,000 1.17% 7,355,850
2011-08-09 2011-08-05 0.490 16,560,000 -10,000 1.14% 8,114,400
2011-08-05 2011-08-03 0.500 16,570,000 -10,000 1.14% 8,285,000
2011-08-03 2011-08-01 0.500 16,580,000 +20,000 1.14% 8,290,000
2011-07-14 2011-07-12 0.445 16,560,000 -30,000 1.14% 7,369,200
2011-06-10 2011-06-08 0.470 16,590,000 +120,000 1.14% 7,797,300
2011-06-09 2011-06-07 0.500 16,470,000 +100,000 1.14% 8,235,000
2011-06-08 2011-06-03 0.530 16,370,000 +30,000 1.13% 8,676,100
2011-05-27 2011-05-25 0.560 16,340,000 +40,000 1.13% 9,150,400
2011-05-17 2011-05-13 0.580 16,300,000 +10,000 1.12% 9,454,000
2011-05-16 2011-05-12 0.570 16,290,000 +200,000 1.12% 9,285,300
2011-05-12 2011-05-09 0.570 16,090,000 +360,000 1.11% 9,171,300
2011-05-04 2011-04-29 0.600 15,730,000 +10,000 1.09% 9,438,000
2011-05-03 2011-04-28 0.570 15,720,000 +90,000 1.08% 8,960,400
2011-03-21 2011-03-17 0.540 15,630,000 +270,000 1.08% 8,440,200
2011-03-18 2011-03-16 0.540 15,360,000 +240,000 1.06% 8,294,400
2011-03-16 2011-03-14 0.570 15,120,000 +170,000 1.04% 8,618,400
2011-03-14 2011-03-10 0.570 14,950,000 +150,000 1.03% 8,521,500
2011-03-08 2011-03-04 0.600 14,800,000 +270,000 1.02% 8,880,000
2011-03-02 2011-02-28 0.600 14,530,000 +100,000 1.00% 8,718,000
2011-03-01 2011-02-25 0.570 14,430,000 +90,000 1.00% 8,225,100
2011-02-25 2011-02-23 0.580 14,340,000 +70,000 0.99% 8,317,200
2011-02-21 2011-02-17 0.590 14,270,000 +60,000 0.98% 8,419,300
2011-02-18 2011-02-16 0.590 14,210,000 +20,000 0.98% 8,383,900
2011-02-16 2011-02-14 0.570 14,190,000 +370,000 0.98% 8,088,300
2011-02-15 2011-02-11 0.580 13,820,000 +8,440,000 0.95% 8,015,600
2011-02-14 2011-02-10 0.580 5,380,000 +1,100,000 0.37% 3,120,400
2011-02-11 2011-02-09 0.610 4,280,000 +500,000 0.30% 2,610,800
2011-02-08 2011-02-02 0.630 3,780,000 +70,000 0.26% 2,381,400
2011-01-27 2011-01-25 0.630 3,710,000 +600,000 0.26% 2,337,300
2011-01-17 2011-01-13 0.640 3,110,000 +220,000 0.22% 1,990,400
2011-01-14 2011-01-12 0.630 2,890,000 +200,000 0.20% 1,820,700
2011-01-13 2011-01-11 0.640 2,690,000 +400,000 0.19% 1,721,600
2011-01-06 2011-01-04 0.690 2,290,000 +140,000 0.16% 1,580,100
2011-01-04 2010-12-31 0.580 2,150,000 +390,000 0.15% 1,247,000
2010-12-29 2010-12-24 0.560 1,760,000 +130,000 0.12% 985,600
2010-12-28 2010-12-22 0.600 1,630,000 +130,000 0.11% 978,000
2010-12-10 2010-12-08 0.660 1,500,000 -440,000 0.10% 990,000
2010-12-09 2010-12-07 0.690 1,940,000 -50,000 0.13% 1,338,600
2010-12-06 2010-12-02 0.730 1,990,000 +440,000 0.14% 1,452,700
2010-12-03 2010-12-01 0.720 1,550,000 -20,000 0.11% 1,116,000
2010-12-02 2010-11-30 0.790 1,570,000 +50,000 0.11% 1,240,300
2010-11-30 2010-11-26 0.790 1,520,000 +20,000 0.11% 1,200,800
2010-11-26 2010-11-24 0.810 1,500,000 +40,000 0.10% 1,215,000
2010-11-25 2010-11-23 0.800 1,460,000 -80,000 0.10% 1,168,000
2010-11-18 2010-11-16 0.830 1,540,000 +10,000 0.11% 1,278,200
2010-11-17 2010-11-15 0.870 1,530,000 -160,000 0.11% 1,331,100
2010-11-11 2010-11-09 0.760 1,690,000 +50,000 0.12% 1,284,400
2010-10-26 2010-10-22 0.790 1,640,000 -120,000 0.11% 1,295,600
2010-10-21 2010-10-19 0.840 1,760,000 +120,000 0.12% 1,478,400
2010-10-13 2010-10-11 0.890 1,640,000 -10,000 0.11% 1,459,600
2010-10-12 2010-10-08 0.800 1,650,000 -110,000 0.11% 1,320,000
2010-10-11 2010-10-07 0.700 1,760,000 +20,000 0.12% 1,232,000
2010-09-30 2010-09-28 0.570 1,740,000 -880,000 0.12% 991,800
2010-09-16 2010-09-14 0.495 2,620,000 -490,000 0.18% 1,296,900
2010-09-09 2010-09-07 0.570 3,110,000 +490,000 0.22% 1,772,700
2010-09-02 2010-08-31 0.475 2,620,000 -70,000 0.18% 1,244,500
2010-08-27 2010-08-25 0.480 2,690,000 -150,000 0.19% 1,291,200
2010-08-26 2010-08-24 0.470 2,840,000 -80,000 0.20% 1,334,800
2010-08-25 2010-08-23 0.470 2,920,000 -140,000 0.20% 1,372,400
2010-08-24 2010-08-20 0.490 3,060,000 -200,000 0.21% 1,499,400
2010-08-23 2010-08-19 0.485 3,260,000 -90,000 0.23% 1,581,100
2010-08-06 2010-08-04 0.570 3,350,000 +30,000 0.23% 1,909,500
2010-06-24 2010-06-22 0.650 3,320,000 -100,000,000 0.23% 2,158,000
2010-06-11 2010-06-09 0.630 103,320,000 +30,000 7.19% 65,091,600
2010-06-09 2010-06-07 0.660 103,290,000 +40,000 7.19% 68,171,400
2010-06-08 2010-06-04 0.670 103,250,000 +50,000 7.19% 69,177,500
2010-06-07 2010-06-03 0.670 103,200,000 +50,000 7.19% 69,144,000
2010-05-31 2010-05-27 0.650 103,150,000 +20,000 7.18% 67,047,500
2010-05-26 2010-05-24 0.630 103,130,000 -40,000 7.18% 64,971,900
2010-05-19 2010-05-17 0.660 103,170,000 +30,000 7.18% 68,092,200
2010-05-17 2010-05-13 0.680 103,140,000 +30,000 7.18% 70,135,200
2010-05-13 2010-05-11 0.700 103,110,000 -200,000 7.18% 72,177,000
2010-05-12 2010-05-10 0.710 103,310,000 -110,000 7.19% 73,350,100
2010-05-11 2010-05-07 0.730 103,420,000 -3,500,000 7.20% 75,496,600
2010-05-03 2010-04-29 0.710 106,920,000 +20,000 7.45% 75,913,200
2010-04-30 2010-04-28 0.720 106,900,000 +20,000 7.44% 76,968,000
2010-04-20 2010-04-16 0.740 106,880,000 +40,000 7.44% 79,091,200
2010-04-19 2010-04-15 0.750 106,840,000 +460,000 7.44% 80,130,000
2010-04-16 2010-04-14 0.750 106,380,000 +690,000 7.41% 79,785,000
2010-04-14 2010-04-12 0.740 105,690,000 +1,380,000 7.36% 78,210,600
2010-04-13 2010-04-09 0.720 104,310,000 +1,290,000 7.26% 75,103,200
2010-04-12 2010-04-08 0.740 103,020,000 +40,000 7.17% 76,234,800
2010-04-09 2010-04-07 0.700 102,980,000 +60,090,000 7.17% 72,086,000
2010-03-30 2010-03-26 0.780 42,890,000 +100,000 2.99% 33,454,200
2010-03-26 2010-03-24 0.760 42,790,000 +40,000 2.98% 32,520,400
2010-03-24 2010-03-22 0.770 42,750,000 -10,000 2.98% 32,917,500
2010-03-11 2010-03-09 0.780 42,760,000 +100,000 2.98% 33,352,800
2010-03-10 2010-03-08 0.790 42,660,000 +400,000 2.97% 33,701,400
2010-02-18 2010-02-12 0.790 42,260,000 +10,000 3.72% 33,385,400
2010-02-05 2010-02-03 0.740 42,250,000 +100,000 3.72% 31,265,000
2010-02-04 2010-02-02 0.740 42,150,000 +150,000 3.71% 31,191,000
2010-02-03 2010-02-01 0.740 42,000,000 +100,000 3.70% 31,080,000
2010-01-20 2010-01-18 0.800 41,900,000 -200,000 3.69% 33,520,000
2010-01-19 2010-01-15 0.800 42,100,000 +70,000 3.71% 33,680,000
2010-01-15 2010-01-13 0.820 42,030,000 -20,000 3.70% 34,464,600
2010-01-14 2010-01-12 0.840 42,050,000 +150,000 3.70% 35,322,000
2010-01-13 2010-01-11 0.850 41,900,000 +160,000 3.69% 35,615,000
2010-01-12 2010-01-08 0.860 41,740,000 +30,000 3.67% 35,896,400
2010-01-11 2010-01-07 0.870 41,710,000 +20,000 3.67% 36,287,700
2010-01-06 2010-01-04 0.850 41,690,000 +10,000 3.67% 35,436,500
2010-01-05 2009-12-31 0.850 41,680,000 +80,000 3.67% 35,428,000
2010-01-04 2009-12-29 0.860 41,600,000 +110,000 3.66% 35,776,000
2009-12-21 2009-12-17 0.810 41,490,000 +80,000 3.65% 33,606,900
2009-12-14 2009-12-10 0.850 41,410,000 +150,000 3.65% 35,198,500
2009-12-10 2009-12-08 0.870 41,260,000 +100,000 3.63% 35,896,200
2009-12-09 2009-12-07 0.850 41,160,000 +50,000 3.62% 34,986,000
2009-11-20 2009-11-18 0.870 41,110,000 -40,000 3.62% 35,765,700
2009-11-19 2009-11-17 0.890 41,150,000 +20,000 3.62% 36,623,500
2009-11-18 2009-11-16 0.850 41,130,000 -60,000 3.62% 34,960,500
2009-11-11 2009-11-09 0.880 41,190,000 +10,000 3.63% 36,247,200
2009-11-06 2009-11-04 0.860 41,180,000 -430,000 3.62% 35,414,800
2009-11-05 2009-11-03 0.850 41,610,000 +40,000 3.66% 35,368,500
2009-10-22 2009-10-20 0.900 41,570,000 +80,000 3.66% 37,413,000
2009-10-19 2009-10-15 0.920 41,490,000 +100,000 3.65% 38,170,800
2009-10-15 2009-10-13 0.940 41,390,000 +80,000 3.64% 38,906,600
2009-10-12 2009-10-08 0.880 41,310,000 +10,000 3.64% 36,352,800
2009-09-04 2009-09-02 1.050 41,300,000 -760,000 3.64% 43,365,000
2009-09-03 2009-09-01 1.060 42,060,000 -1,820,000 3.70% 44,583,600
2009-08-25 2009-08-21 1.160 43,880,000 -1,530,000 3.98% 50,900,800
2009-08-24 2009-08-20 1.080 45,410,000 -880,000 4.12% 49,042,800
2009-08-21 2009-08-19 1.160 46,290,000 +40,000,000 4.20% 53,696,400
2009-08-19 2009-08-17 1.190 6,290,000 +5,000,000 0.57% 7,485,100
2009-08-05 2009-08-03 1.380 1,290,000 -400,000 0.12% 1,780,200
2009-06-29 2009-06-25 1.400 1,690,000 -20,000 0.28% 2,366,000
2009-06-26 2009-06-24 1.300 1,710,000 -20,000 0.28% 2,223,000
2009-06-22 2009-06-18 1.270 1,730,000 -50,000 0.29% 2,197,100
2009-06-19 2009-06-17 1.350 1,780,000 -220,000 0.30% 2,403,000
2009-06-18 2009-06-16 1.190 2,000,000 +140,000 0.33% 2,380,000
2009-06-17 2009-06-15 1.200 1,860,000 -50,000 0.31% 2,232,000
2009-06-02 2009-05-29 0.810 1,910,000 +50,000 0.32% 1,547,100
2009-05-29 2009-05-26 0.790 1,860,000 -70,000 0.31% 1,469,400
2009-05-15 2009-05-13 0.465 1,930,000 -20,000 0.32% 897,450
2009-05-14 2009-05-12 0.450 1,950,000 +20,000 0.32% 877,500
2009-05-07 2009-05-05 0.490 1,930,000 -10,000 0.32% 945,700
2009-04-30 2009-04-28 0.620 1,940,000 +10,000 0.32% 1,202,800
2009-04-24 2009-04-22 0.450 1,930,000 -30,000 0.32% 868,500
2009-03-27 2009-03-25 0.400 1,960,000 +10,000 0.33% 784,000
2009-02-27 2009-02-25 0.290 1,950,000 +10,000 0.33% 565,500
2008-08-21 2008-08-19 0.700 1,940,000 -40,000 0.32% 1,358,000
2008-07-09 2008-07-07 1.060 1,980,000 -50,000 0.33% 2,098,800
2008-06-26 2008-06-24 0.960 2,030,000 -10,000 0.34% 1,948,800
2008-06-19 2008-06-17 0.980 2,040,000 -200,000 0.34% 1,999,200
2008-06-16 2008-06-12 0.980 2,240,000 -100,000 0.37% 2,195,200
2008-06-13 2008-06-11 1.000 2,340,000 +10,000 0.39% 2,340,000
2008-06-10 2008-06-05 1.000 2,330,000 +200,000 0.39% 2,330,000
2008-06-06 2008-06-04 1.030 2,130,000 -60,000 0.36% 2,193,900
2008-06-05 2008-06-03 0.880 2,190,000 +270,000 0.36% 1,927,200
2008-05-29 2008-05-27 1.180 1,920,000 +10,000 0.32% 2,265,600
2008-04-25 2008-04-23 1.730 1,910,000 -160,000 0.32% 3,304,300
2008-03-18 2008-03-14 1.780 2,070,000 +20,000 0.34% 3,684,600
2008-03-17 2008-03-13 1.750 2,050,000 -20,000 0.34% 3,587,500
2008-03-14 2008-03-12 1.800 2,070,000 +20,000 0.34% 3,726,000
2008-03-12 2008-03-10 2.000 2,050,000 -170,000 0.34% 4,100,000
2008-02-28 2008-02-26 1.700 2,220,000 -10,000 0.37% 3,774,000
2008-02-26 2008-02-22 1.760 2,230,000 -20,000 0.37% 3,924,800
2008-02-20 2008-02-18 1.900 2,250,000 -10,000 0.38% 4,275,000
2008-01-22 2008-01-18 2.400 2,260,000 -10,000 0.38% 5,424,000
2008-01-17 2008-01-15 2.350 2,270,000 -100,000 0.38% 5,334,500
2008-01-15 2008-01-11 2.470 2,370,000 -40,000 0.40% 5,853,900
2008-01-08 2008-01-04 2.320 2,410,000 +150,000 0.40% 5,591,200
2008-01-04 2008-01-02 2.370 2,260,000 -90,000 0.38% 5,356,200
2008-01-02 2007-12-27 2.450 2,350,000 -20,000 0.39% 5,757,500
2007-12-28 2007-12-24 2.250 2,370,000 -20,000 0.40% 5,332,500
2007-12-12 2007-12-10 1.930 2,390,000 -20,000 0.40% 4,612,700
2007-12-11 2007-12-07 1.810 2,410,000 -20,000 0.40% 4,362,100
2007-12-10 2007-12-06 1.790 2,430,000 -220,000 0.40% 4,349,700
2007-12-07 2007-12-05 1.750 2,650,000 -80,000 0.44% 4,637,500
2007-12-03 2007-11-29 2.250 2,730,000 +50,000 0.46% 6,142,500
2007-11-30 2007-11-28 2.100 2,680,000 -10,000 0.45% 5,628,000
2007-11-27 2007-11-23 2.140 2,690,000 +40,000 0.45% 5,756,600
2007-11-21 2007-11-19 1.770 2,650,000 -10,000 0.44% 4,690,500
2007-11-16 2007-11-14 2.100 2,660,000 +40,000 0.44% 5,586,000
2007-11-15 2007-11-13 2.300 2,620,000 +640,000 0.44% 6,026,000
2007-11-14 2007-11-12 2.150 1,980,000 -390,000 0.33% 4,257,000
2007-11-13 2007-11-09 2.690 2,370,000 -60,000 0.40% 6,375,300
2007-11-12 2007-11-08 2.560 2,430,000 +120,000 0.40% 6,220,800
2007-11-08 2007-11-06 1.640 2,310,000 +50,000 0.39% 3,788,400
2007-11-07 2007-11-05 1.630 2,260,000 +50,000 0.38% 3,683,800
2007-11-06 2007-11-02 1.690 2,210,000 +50,000 0.37% 3,734,900
2007-11-05 2007-11-01 1.640 2,160,000 +40,000 0.36% 3,542,400
2007-11-02 2007-10-31 1.680 2,120,000 +60,000 0.35% 3,561,600
2007-10-30 2007-10-26 1.710 2,060,000 +150,000 0.34% 3,522,600
2007-10-26 2007-10-24 1.650 1,910,000 +30,000 0.32% 3,151,500
2007-10-25 2007-10-23 1.800 1,880,000 +80,000 0.31% 3,384,000
2007-10-24 2007-10-22 1.660 1,800,000 +40,000 0.30% 2,988,000
2007-10-23 2007-10-18 1.550 1,760,000 +20,000 0.29% 2,728,000
2007-10-22 2007-10-17 1.530 1,740,000 +200,000 0.29% 2,662,200
2007-10-18 2007-10-16 1.510 1,540,000 +150,000 0.26% 2,325,400
2007-10-15 2007-10-11 1.390 1,390,000 -370,000 0.23% 1,932,100
2007-10-08 2007-10-04 1.200 1,760,000 -200,000 0.29% 2,112,000
2007-10-03 2007-09-28 1.370 1,960,000 +140,000 0.33% 2,685,200
2007-10-02 2007-09-27 1.380 1,820,000 +420,000 0.30% 2,511,600
2007-09-27 2007-09-24 1.220 1,400,000 +200,000 0.23% 1,708,000
2007-09-25 2007-09-21 1.210 1,200,000 -10,000 0.20% 1,452,000
2007-09-24 2007-09-20 1.200 1,210,000 +210,000 0.20% 1,452,000
2007-09-21 2007-09-19 1.220 1,000,000 +100,000 0.17% 1,220,000
2007-09-18 2007-09-14 1.190 900,000 +60,000 0.15% 1,071,000
2007-09-17 2007-09-13 1.220 840,000 +100,000 0.14% 1,024,800
2007-09-14 2007-09-12 1.250 740,000 +110,000 0.12% 925,000
2007-09-12 2007-09-10 1.250 630,000 +70,000 0.10% 787,500
2007-09-11 2007-09-07 1.200 560,000 +10,000 0.09% 672,000
2007-08-03 2007-08-01 1.350 550,000 +20,000 0.09% 742,500
2007-08-02 2007-07-31 1.300 530,000 +120,000 0.09% 689,000
2007-07-23 2007-07-19 1.600 410,000 +210,000 0.07% 656,000
2007-07-12 2007-07-10 1.600 200,000 +10,000 0.03% 320,000
2007-07-11 2007-07-09 1.610 190,000 +10,000 0.03% 305,900
2007-07-10 2007-07-06 1.770 180,000 +110,000 0.03% 318,600
2007-07-06 2007-07-04 1.500 70,000 +50,000 0.01% 105,000
2007-07-03 2007-06-28 1.530 20,000 +20,000 0.00% 30,600
2007-06-27 2007-06-25 1.500 0 -10,000
2007-06-26 2007-06-22 1.190 10,000 0.00% 11,900

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