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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -20,032,000
2020-08-26 2020-08-24 0.035 20,032,000 -208,000 10.01% 701,120
2020-02-14 2020-02-12 0.066 20,240,000 +480,000 10.11% 1,335,840
2020-01-16 2020-01-14 0.061 19,760,000 -424,000 9.87% 1,205,360
2020-01-08 2020-01-06 0.078 20,184,000 +872,000 10.08% 1,574,352
2019-12-30 2019-12-24 0.070 19,312,000 -544,000 9.65% 1,351,840
2019-12-23 2019-12-19 0.120 19,856,000 -96,000 9.92% 2,382,720
2019-12-20 2019-12-18 0.120 19,952,000 -920,000 9.97% 2,394,240
2019-12-06 2019-12-04 0.127 20,872,000 -24,000 10.43% 2,650,744
2019-12-02 2019-11-28 0.120 20,896,000 -16,000 10.44% 2,507,520
2019-11-28 2019-11-26 0.109 20,912,000 +696,000 10.45% 2,279,408
2019-11-27 2019-11-25 0.109 20,216,000 +336,000 10.10% 2,203,544
2019-10-31 2019-10-29 0.149 19,880,000 +16,000 9.93% 2,962,120
2019-09-24 2019-09-20 0.165 19,864,000 +200,000 9.92% 3,277,560
2019-09-19 2019-09-17 0.177 19,664,000 +80,000 9.82% 3,480,528
2019-09-12 2019-09-10 0.195 19,584,000 +320,000 9.78% 3,818,880
2019-08-12 2019-08-08 0.231 19,264,000 +200,000 9.62% 4,449,984
2019-07-31 2019-07-29 0.205 19,064,000 -8,000 9.52% 3,908,120
2019-07-19 2019-07-17 0.200 19,072,000 -296,000 9.53% 3,814,400
2019-05-29 2019-05-27 0.215 19,368,000 -8,000 9.67% 4,164,120
2019-05-23 2019-05-21 0.220 19,376,000 -192,000 9.68% 4,262,720
2019-05-20 2019-05-16 0.249 19,568,000 -200,000 9.77% 4,872,432
2019-05-17 2019-05-15 0.248 19,768,000 -8,000 9.87% 4,902,464
2019-05-16 2019-05-14 0.231 19,776,000 -200,000 9.88% 4,568,256
2019-05-15 2019-05-10 0.237 19,976,000 -8,000 9.98% 4,734,312
2019-05-10 2019-05-08 0.220 19,984,000 +440,000 9.98% 4,396,480
2019-05-08 2019-05-06 0.180 19,544,000 +296,000 9.76% 3,517,920
2019-05-03 2019-04-30 0.199 19,248,000 +88,000 9.61% 3,830,352
2019-05-02 2019-04-29 0.220 19,160,000 +600,000 9.57% 4,215,200
2019-04-30 2019-04-26 0.249 18,560,000 +224,000 9.27% 4,621,440
2019-04-29 2019-04-25 0.295 18,336,000 +80,000 9.16% 5,409,120
2019-04-26 2019-04-24 0.315 18,256,000 -112,000 9.12% 5,750,640
2019-04-25 2019-04-23 0.270 18,368,000 +80,000 9.17% 4,959,360
2019-04-23 2019-04-17 0.295 18,288,000 +40,000 9.13% 5,394,960
2019-04-17 2019-04-15 0.345 18,248,000 -136,000 9.11% 6,295,560
2019-04-16 2019-04-12 0.345 18,384,000 -280,000 9.18% 6,342,480
2019-03-27 2019-03-25 0.395 18,664,000 +416,000 9.32% 7,372,280
2019-03-19 2019-03-15 0.450 18,248,000 +8,000 9.11% 8,211,600
2019-02-22 2019-02-20 0.445 18,240,000 -32,000 9.11% 8,116,800
2019-01-30 2019-01-28 0.360 18,272,000 -8,000 9.13% 6,577,920
2018-06-08 2018-06-06 0.900 18,280,000 -8,000 9.13% 16,452,000
2018-05-08 2018-05-04 0.950 18,288,000 -8,000 9.13% 17,373,600
2018-04-19 2018-04-17 0.900 18,296,000 -320,000 9.14% 16,466,400
2018-02-28 2018-02-26 0.960 18,616,000 -160,000 9.30% 17,871,360
2018-01-05 2018-01-03 0.890 18,776,000 +656,000 9.38% 16,710,640
2018-01-03 2017-12-29 0.920 18,120,000 +8,000 9.05% 16,670,400
2018-01-02 2017-12-28 0.920 18,112,000 -56,000 9.05% 16,663,040
2017-12-22 2017-12-20 0.890 18,168,000 -400,000 9.07% 16,169,520
2017-10-20 2017-10-18 0.830 18,568,000 -8,000 9.27% 15,411,440
2017-10-19 2017-10-17 0.800 18,576,000 +104,000 9.28% 14,860,800
2017-10-18 2017-10-16 0.820 18,472,000 -752,000 9.23% 15,147,040
2017-10-11 2017-10-09 0.860 19,224,000 +56,000 9.60% 16,532,640
2017-10-10 2017-10-06 0.900 19,168,000 +1,208,000 9.57% 17,251,200
2017-10-06 2017-10-03 0.860 17,960,000 -8,000 8.97% 15,445,600
2017-09-29 2017-09-27 0.920 17,968,000 +240,000 8.98% 16,530,560
2017-09-28 2017-09-26 0.810 17,728,000 +256,000 8.86% 14,359,680
2017-09-27 2017-09-25 0.810 17,472,000 +120,000 8.73% 14,152,320
2017-09-26 2017-09-22 0.830 17,352,000 -16,000 8.67% 14,402,160
2017-09-25 2017-09-21 0.830 17,368,000 +8,000 8.68% 14,415,440
2017-09-22 2017-09-20 0.830 17,360,000 +152,000 8.67% 14,408,800
2017-09-14 2017-09-12 0.820 17,208,000 +136,000 8.60% 14,110,560
2017-09-13 2017-09-11 0.810 17,072,000 +32,000 8.53% 13,828,320
2017-09-05 2017-09-01 0.900 17,040,000 +16,000 8.51% 15,336,000
2017-08-31 2017-08-29 0.930 17,024,000 -4,416,000 8.50% 15,832,320
2017-08-30 2017-08-28 0.920 21,440,000 -120,000 10.71% 19,724,800
2017-08-21 2017-08-17 0.910 21,560,000 +120,000 10.77% 19,619,600
2017-08-18 2017-08-16 0.920 21,440,000 +3,256,000 10.71% 19,724,800
2017-08-16 2017-08-14 0.990 18,184,000 +48,000 9.08% 18,002,160
2017-08-15 2017-08-11 0.930 18,136,000 +512,000 9.06% 16,866,480
2017-08-09 2017-08-07 0.810 17,624,000 +272,000 8.80% 14,275,440
2017-07-13 2017-07-11 1.000 17,352,000 -16,000 8.67% 17,352,000
2017-07-12 2017-07-10 0.900 17,368,000 +352,000 8.68% 15,631,200
2017-07-03 2017-06-29 0.760 17,016,000 +24,000 8.50% 12,932,160
2017-05-25 2017-05-23 0.890 16,992,000 -104,000 8.49% 15,122,880
2017-05-24 2017-05-22 0.940 17,096,000 -1,224,000 8.54% 16,070,240
2017-05-19 2017-05-17 0.910 18,320,000 +1,224,000 9.15% 16,671,200
2017-05-17 2017-05-15 0.950 17,096,000 -240,000 8.54% 16,241,200
2017-05-11 2017-05-09 0.930 17,336,000 -624,000 8.66% 16,122,480
2017-04-26 2017-04-24 1.060 17,960,000 -312,000 8.97% 19,037,600
2017-04-25 2017-04-21 1.050 18,272,000 -40,000 9.13% 19,185,600
2017-04-20 2017-04-18 0.990 18,312,000 -24,000 9.15% 18,128,880
2017-04-03 2017-03-30 0.950 18,336,000 -32,000 9.16% 17,419,200
2017-03-30 2017-03-28 0.800 18,368,000 -1,048,000 9.17% 14,694,400
2017-03-24 2017-03-22 0.990 19,416,000 +32,000 9.70% 19,221,840
2017-03-23 2017-03-21 1.050 19,384,000 +8,000 9.68% 20,353,200
2017-03-22 2017-03-20 1.030 19,376,000 +432,000 9.68% 19,957,280
2017-03-21 2017-03-17 1.040 18,944,000 -152,000 9.46% 19,701,760
2017-03-20 2017-03-16 1.050 19,096,000 -16,000 9.54% 20,050,800
2017-03-17 2017-03-15 1.060 19,112,000 -80,000 9.55% 20,258,720
2017-03-15 2017-03-13 1.090 19,192,000 -16,000 9.59% 20,919,280
2017-03-10 2017-03-08 1.070 19,208,000 -16,000 9.59% 20,552,560
2017-02-09 2017-02-07 1.080 19,224,000 -64,000 9.60% 20,761,920
2017-02-01 2017-01-25 1.150 19,288,000 -24,000 9.63% 22,181,200
2017-01-20 2017-01-18 1.100 19,312,000 -8,000 9.65% 21,243,200
2016-12-30 2016-12-28 0.680 19,320,000 -16,000 9.65% 13,137,600
2016-12-23 2016-12-21 0.680 19,336,000 -8,000 9.66% 13,148,480
2016-12-14 2016-12-12 0.720 19,344,000 +24,000 9.66% 13,927,680
2016-12-09 2016-12-07 0.690 19,320,000 +64,000 9.65% 13,330,800
2016-12-06 2016-12-02 0.690 19,256,000 +48,000 9.62% 13,286,640
2016-11-30 2016-11-28 0.690 19,208,000 -8,000 9.59% 13,253,520
2016-11-29 2016-11-25 0.710 19,216,000 +8,000 9.60% 13,643,360
2016-11-28 2016-11-24 0.720 19,208,000 -584,000 9.59% 13,829,760
2016-11-24 2016-11-22 0.720 19,792,000 +16,000 9.89% 14,250,240
2016-11-10 2016-11-08 0.690 19,776,000 -120,000 9.88% 13,645,440
2016-11-08 2016-11-04 0.630 19,896,000 +120,000 9.94% 12,534,480
2016-10-20 2016-10-18 0.670 19,776,000 -200,000 9.88% 13,249,920
2016-10-17 2016-10-13 0.610 19,976,000 +88,000 9.98% 12,185,360
2016-10-07 2016-10-05 0.660 19,888,000 -16,000 9.93% 13,126,080
2016-10-06 2016-10-04 0.600 19,904,000 -8,000 9.94% 11,942,400
2016-10-05 2016-10-03 0.610 19,912,000 +1,144,000 9.95% 12,146,320
2016-09-13 2016-09-09 0.780 18,768,000 +8,000 9.37% 14,639,040
2016-09-01 2016-08-30 0.640 18,760,000 -24,000 9.37% 12,006,400
2016-08-30 2016-08-26 0.650 18,784,000 +24,000 9.38% 12,209,600
2016-08-05 2016-08-03 0.590 18,760,000 -8,000 9.37% 11,068,400
2016-07-26 2016-07-22 0.620 18,768,000 -64,000 9.37% 11,636,160
2016-07-22 2016-07-20 0.650 18,832,000 -56,000 9.41% 12,240,800
2016-07-19 2016-07-15 0.580 18,888,000 -8,000 9.43% 10,955,040
2016-07-15 2016-07-13 0.550 18,896,000 -8,000 9.44% 10,392,800
2016-07-14 2016-07-12 0.530 18,904,000 -120,000 9.44% 10,019,120
2016-07-12 2016-07-08 0.470 19,024,000 -72,000 9.50% 8,941,280
2016-07-11 2016-07-07 0.445 19,096,000 +192,000 9.54% 8,497,720
2016-07-07 2016-07-05 0.490 18,904,000 -104,000 9.44% 9,262,960
2016-07-05 2016-06-30 0.490 19,008,000 -128,000 9.49% 9,313,920
2016-07-04 2016-06-29 0.490 19,136,000 -64,000 9.56% 9,376,640
2016-06-30 2016-06-28 0.520 19,200,000 +96,000 9.59% 9,984,000
2016-06-28 2016-06-24 0.420 19,104,000 -120,000 9.54% 8,023,680
2016-06-27 2016-06-23 0.450 19,224,000 +8,000 9.60% 8,650,800
2016-06-24 2016-06-22 0.430 19,216,000 +112,000 9.60% 8,262,880
2016-06-23 2016-06-21 0.415 19,104,000 -88,000 9.54% 7,928,160
2016-06-21 2016-06-17 0.460 19,192,000 +8,000 9.59% 8,828,320
2016-06-20 2016-06-16 0.460 19,184,000 +88,000 9.58% 8,824,640
2016-06-17 2016-06-15 0.445 19,096,000 +88,000 9.54% 8,497,720
2016-06-02 2016-05-31 0.560 19,008,000 -672,000 9.49% 10,644,480
2016-05-31 2016-05-27 0.540 19,680,000 -16,000 9.83% 10,627,200
2016-05-30 2016-05-26 0.550 19,696,000 -48,000 9.84% 10,832,800
2016-05-27 2016-05-25 0.550 19,744,000 -64,000 9.86% 10,859,200
2016-05-26 2016-05-24 0.550 19,808,000 -16,000 9.89% 10,894,400
2016-05-20 2016-05-18 0.540 19,824,000 -80,000 9.90% 10,704,960
2016-05-19 2016-05-17 0.530 19,904,000 -80,000 9.94% 10,549,120
2016-05-13 2016-05-11 0.530 19,984,000 -8,000 9.98% 10,591,520
2016-05-11 2016-05-09 0.600 19,992,000 -88,000 9.99% 11,995,200
2016-05-09 2016-05-05 0.590 20,080,000 -8,000 10.03% 11,847,200
2016-05-05 2016-05-03 0.570 20,088,000 +184,000 10.03% 11,450,160
2016-05-04 2016-04-29 0.580 19,904,000 -48,000 9.94% 11,544,320
2016-05-03 2016-04-28 0.560 19,952,000 +8,000 9.97% 11,173,120
2016-04-28 2016-04-26 0.520 19,944,000 -16,000 9.96% 10,370,880
2016-04-27 2016-04-25 0.540 19,960,000 -8,000 9.97% 10,778,400
2016-04-26 2016-04-22 0.530 19,968,000 -8,000 9.97% 10,583,040
2016-04-25 2016-04-21 0.520 19,976,000 +56,000 9.98% 10,387,520
2016-04-22 2016-04-20 0.540 19,920,000 -1,008,000 9.95% 10,756,800
2016-04-21 2016-04-19 0.590 20,928,000 -40,000 10.45% 12,347,520
2016-04-19 2016-04-15 0.470 20,968,000 +16,000 10.47% 9,854,960
2016-04-18 2016-04-14 0.470 20,952,000 +40,000 10.47% 9,847,440
2016-04-13 2016-04-11 0.490 20,912,000 -64,000 10.45% 10,246,880
2016-04-12 2016-04-08 0.510 20,976,000 -344,000 10.48% 10,697,760
2016-04-11 2016-04-07 0.540 21,320,000 +600,000 10.65% 11,512,800
2016-04-08 2016-04-06 0.550 20,720,000 -128,000 10.35% 11,396,000
2016-04-07 2016-04-05 0.660 20,848,000 -88,000 10.41% 13,759,680
2016-04-06 2016-04-01 0.720 20,936,000 -64,000 10.46% 15,073,920
2016-04-05 2016-03-31 0.660 21,000,000 -2,856,000 10.49% 13,860,000
2016-04-01 2016-03-30 0.730 23,856,000 -264,000 11.92% 17,414,880
2016-03-31 2016-03-29 0.730 24,120,000 -1,056,000 12.05% 17,607,600
2016-03-24 2016-03-22 0.880 25,176,000 -24,000 12.58% 22,154,880
2016-03-23 2016-03-21 0.810 25,200,000 +8,000 12.59% 20,412,000
2016-03-22 2016-03-18 0.860 25,192,000 -272,000 12.58% 21,665,120
2016-03-18 2016-03-16 0.880 25,464,000 +184,000 12.72% 22,408,320
2016-03-17 2016-03-15 0.870 25,280,000 +640,000 12.63% 21,993,600
2016-03-16 2016-03-14 0.990 24,640,000 +824,000 12.31% 24,393,600
2016-03-15 2016-03-11 0.800 23,816,000 +176,000 11.90% 19,052,800
2016-03-14 2016-03-10 0.710 23,640,000 -1,880,000 11.81% 16,784,400
2016-03-11 2016-03-09 1.150 25,520,000 -8,000 12.75% 29,348,000
2016-03-10 2016-03-08 1.420 25,528,000 -88,000 12.75% 36,249,760
2016-03-09 2016-03-07 1.470 25,616,000 -336,000 12.80% 37,655,520
2016-03-08 2016-03-04 1.560 25,952,000 +24,000 12.96% 40,485,120
2016-03-07 2016-03-03 1.470 25,928,000 -256,000 12.95% 38,114,160
2016-03-04 2016-03-02 1.470 26,184,000 -200,000 13.08% 38,490,480
2016-03-02 2016-02-29 1.410 26,384,000 -144,000 13.18% 37,201,440
2016-03-01 2016-02-26 1.460 26,528,000 -640,000 13.25% 38,730,880
2016-02-29 2016-02-25 1.540 27,168,000 +1,096,000 13.57% 41,838,720
2016-02-26 2016-02-24 1.410 26,072,000 -64,000 13.02% 36,761,520
2016-02-25 2016-02-23 1.400 26,136,000 +352,000 13.05% 36,590,400
2016-02-24 2016-02-22 1.350 25,784,000 +152,000 12.88% 34,808,400
2016-02-23 2016-02-19 1.370 25,632,000 +144,000 12.80% 35,115,840
2016-02-22 2016-02-18 1.370 25,488,000 -240,000 12.73% 34,918,560
2016-02-19 2016-02-17 1.340 25,728,000 -160,000 12.85% 34,475,520
2016-02-18 2016-02-16 1.370 25,888,000 +136,000 12.93% 35,466,560
2016-02-17 2016-02-15 1.360 25,752,000 +88,000 12.86% 35,022,720
2016-02-16 2016-02-12 1.440 25,664,000 +1,648,000 12.82% 36,956,160
2016-02-15 2016-02-11 1.580 24,016,000 -1,976,000 12.00% 37,945,280
2016-02-12 2016-02-05 1.890 25,992,000 +6,672,000 12.98% 49,124,880
2016-02-11 2016-02-04 1.780 19,320,000 +11,368,000 9.65% 34,389,600
2014-03-31 2014-03-27 0.212 7,952,000 +496,000 3.97% 1,685,824
2014-03-28 2014-03-26 0.210 7,456,000 +96,000 3.72% 1,565,760
2014-03-27 2014-03-25 0.227 7,360,000 +320,000 3.68% 1,670,720
2014-03-26 2014-03-24 0.225 7,040,000 +248,000 3.52% 1,584,000
2014-03-24 2014-03-20 0.244 6,792,000 +304,000 3.39% 1,657,248
2014-03-21 2014-03-19 0.245 6,488,000 +960,000 3.24% 1,589,560
2014-03-20 2014-03-18 0.213 5,528,000 +328,000 2.76% 1,177,464
2014-03-19 2014-03-17 0.209 5,200,000 -680,000 2.60% 1,086,800
2014-03-18 2014-03-14 0.207 5,880,000 -40,000 2.94% 1,217,160
2014-03-17 2014-03-13 0.195 5,920,000 +8,000 2.96% 1,154,400
2014-03-13 2014-03-11 0.200 5,912,000 -152,000 2.95% 1,182,400
2014-03-12 2014-03-10 0.193 6,064,000 -496,000 3.03% 1,170,352
2014-03-10 2014-03-06 0.201 6,560,000 +8,000 3.28% 1,318,560
2014-03-06 2014-03-04 0.208 6,552,000 +376,000 3.27% 1,362,816
2014-03-03 2014-02-27 0.191 6,176,000 +16,000 3.08% 1,179,616
2014-02-25 2014-02-21 0.200 6,160,000 -16,000 3.08% 1,232,000
2014-02-14 2014-02-12 0.202 6,176,000 +8,000 3.08% 1,247,552
2014-02-10 2014-02-06 0.208 6,168,000 -8,000 3.08% 1,282,944
2014-02-05 2014-01-30 0.220 6,176,000 -56,000 3.08% 1,358,720
2014-01-24 2014-01-22 0.210 6,232,000 +128,000 3.11% 1,308,720
2014-01-23 2014-01-21 0.200 6,104,000 +24,000 3.05% 1,220,800
2013-12-06 2013-12-04 0.220 6,080,000 -40,000 3.04% 1,337,600
2013-11-21 2013-11-19 0.240 6,120,000 -8,000 3.06% 1,468,800
2013-06-17 2013-06-13 0.170 6,128,000 -240,000 3.06% 1,041,760
2013-06-10 2013-06-06 0.190 6,368,000 -136,000 3.18% 1,209,920
2013-06-05 2013-06-03 0.247 6,504,000 -2,392,000 3.25% 1,606,488
2013-05-31 2013-05-29 0.139 8,896,000 -1,080,000 4.44% 1,236,544
2013-05-30 2013-05-28 0.138 9,976,000 +2,056,000 4.98% 1,376,688
2013-05-29 2013-05-27 0.113 7,920,000 -288,000 3.96% 894,960
2013-05-15 2013-05-13 0.134 8,208,000 -304,000 4.10% 1,099,872
2013-05-13 2013-05-09 0.133 8,512,000 +864,000 4.25% 1,132,096
2013-05-08 2013-05-06 0.128 7,648,000 +400,000 3.82% 978,944
2013-05-06 2013-05-02 0.132 7,248,000 +1,200,000 3.62% 956,736
2013-02-20 2013-02-18 0.300 6,048,000 -360,000 3.02% 1,814,400
2013-01-29 2013-01-25 0.295 6,408,000 -8,000 3.20% 1,890,360
2013-01-21 2013-01-17 0.300 6,416,000 -120,000 3.20% 1,924,800
2013-01-15 2013-01-11 0.300 6,536,000 -128,000 3.26% 1,960,800
2013-01-11 2013-01-09 0.295 6,664,000 -200,000 3.33% 1,965,880
2013-01-09 2013-01-07 0.300 6,864,000 -264,000 3.43% 2,059,200
2012-12-20 2012-12-18 0.285 7,128,000 +40,000 3.56% 2,031,480
2012-11-12 2012-11-08 0.290 7,088,000 -72,000 3.54% 2,055,520
2012-10-05 2012-10-03 0.330 7,160,000 +8,000 3.58% 2,362,800
2012-07-20 2012-07-18 0.360 7,152,000 -184,000 3.57% 2,574,720
2012-06-19 2012-06-15 0.350 7,336,000 -80,000 3.66% 2,567,600
2012-02-28 2012-02-24 0.450 7,416,000 -40,000 3.70% 3,337,200
2012-02-24 2012-02-22 0.450 7,456,000 -56,000 3.72% 3,355,200
2012-02-21 2012-02-17 0.420 7,512,000 +80,000 3.75% 3,155,040
2012-02-15 2012-02-13 0.410 7,432,000 +40,000 3.71% 3,047,120
2012-02-13 2012-02-09 0.435 7,392,000 +16,000 3.69% 3,215,520
2011-11-04 2011-11-02 0.530 7,376,000 +16,000 3.68% 3,909,280
2011-11-01 2011-10-28 0.520 7,360,000 +192,000 3.68% 3,827,200
2011-10-28 2011-10-26 0.500 7,168,000 -32,000 3.58% 3,584,000
2011-10-27 2011-10-25 0.490 7,200,000 -136,000 3.60% 3,528,000
2011-10-26 2011-10-24 0.470 7,336,000 -48,000 3.66% 3,447,920
2011-10-25 2011-10-21 0.470 7,384,000 +56,000 3.69% 3,470,480
2011-10-21 2011-10-19 0.490 7,328,000 -296,000 3.66% 3,590,720
2011-10-19 2011-10-17 0.500 7,624,000 -56,000 3.81% 3,812,000
2011-10-18 2011-10-14 0.430 7,680,000 -16,000 3.84% 3,302,400
2011-10-17 2011-10-13 0.570 7,696,000 +104,000 3.84% 4,386,720
2011-09-30 2011-09-27 0.670 7,592,000 -24,000 3.79% 5,086,640
2011-09-08 2011-09-06 0.740 7,616,000 -88,000 3.80% 5,635,840
2011-08-22 2011-08-18 0.790 7,704,000 +24,000 3.85% 6,086,160
2011-08-18 2011-08-16 0.880 7,680,000 -8,000 3.84% 6,758,400
2011-08-16 2011-08-12 0.850 7,688,000 -24,000 3.84% 6,534,800
2011-08-11 2011-08-09 0.740 7,712,000 +8,000 3.85% 5,706,880
2011-08-10 2011-08-08 0.800 7,704,000 +16,000 3.85% 6,163,200
2011-08-02 2011-07-29 0.870 7,688,000 -32,000 3.84% 6,688,560
2011-07-26 2011-07-22 0.980 7,720,000 -96,000 3.86% 7,565,600
2011-07-22 2011-07-20 1.010 7,816,000 +8,000 3.90% 7,894,160
2011-07-21 2011-07-19 1.000 7,808,000 +8,000 3.90% 7,808,000
2011-07-20 2011-07-18 0.960 7,800,000 +24,000 3.90% 7,488,000
2011-07-19 2011-07-15 1.050 7,776,000 +1,064,000 3.88% 8,164,800
2011-07-18 2011-07-14 1.040 6,712,000 +280,000 3.35% 6,980,480
2011-07-15 2011-07-13 1.010 6,432,000 -16,000 3.21% 6,496,320
2011-07-14 2011-07-12 0.980 6,448,000 -16,000 3.22% 6,319,040
2011-07-12 2011-07-08 0.970 6,464,000 -16,000 3.23% 6,270,080
2011-07-06 2011-07-04 0.950 6,480,000 -728,000 3.24% 6,156,000
2011-07-05 2011-06-30 0.920 7,208,000 -336,000 3.60% 6,631,360
2011-06-29 2011-06-27 0.900 7,544,000 +8,000 3.77% 6,789,600
2011-06-28 2011-06-24 0.810 7,536,000 +80,000 3.76% 6,104,160
2011-06-13 2011-06-09 0.600 7,456,000 -320,000 3.72% 4,473,600
2011-05-17 2011-05-13 0.820 7,776,000 +136,000 3.88% 6,376,320
2011-05-16 2011-05-12 0.810 7,640,000 +152,000 3.82% 6,188,400
2011-05-13 2011-05-11 0.800 7,488,000 +40,000 3.74% 5,990,400
2011-05-09 2011-05-05 0.850 7,448,000 +40,000 3.72% 6,330,800
2011-05-06 2011-05-04 0.840 7,408,000 +48,000 3.70% 6,222,720
2011-05-05 2011-05-03 0.810 7,360,000 +160,000 3.68% 5,961,600
2011-05-04 2011-04-29 0.870 7,200,000 +32,000 3.60% 6,264,000
2011-05-03 2011-04-28 0.870 7,168,000 +88,000 3.58% 6,236,160
2011-04-29 2011-04-27 0.900 7,080,000 +64,000 3.54% 6,372,000
2011-04-28 2011-04-26 0.900 7,016,000 -40,000 3.50% 6,314,400
2011-04-27 2011-04-21 0.900 7,056,000 +56,000 3.52% 6,350,400
2011-04-26 2011-04-20 0.900 7,000,000 +8,000 3.50% 6,300,000
2011-04-14 2011-04-12 0.940 6,992,000 -72,000 3.49% 6,572,480
2011-04-13 2011-04-11 0.940 7,064,000 +512,000 3.53% 6,640,160
2011-04-12 2011-04-08 0.950 6,552,000 +72,000 3.27% 6,224,400
2011-04-11 2011-04-07 0.950 6,480,000 +160,000 3.24% 6,156,000
2011-04-06 2011-04-01 1.000 6,320,000 +16,000 3.16% 6,320,000
2011-04-04 2011-03-31 0.950 6,304,000 +984,000 3.15% 5,988,800
2011-04-01 2011-03-30 0.980 5,320,000 -16,000 2.66% 5,213,600
2011-03-31 2011-03-29 0.970 5,336,000 -112,000 2.67% 5,175,920
2011-03-30 2011-03-28 0.950 5,448,000 +320,000 2.72% 5,175,600
2011-03-29 2011-03-25 0.970 5,128,000 -752,000 2.56% 4,974,160
2011-03-28 2011-03-24 0.980 5,880,000 -1,016,000 2.94% 5,762,400
2011-03-25 2011-03-23 0.990 6,896,000 -96,000 3.44% 6,827,040
2011-03-23 2011-03-21 0.950 6,992,000 -784,000 3.49% 6,642,400
2011-03-22 2011-03-18 0.960 7,776,000 +40,000 3.88% 7,464,960
2011-03-21 2011-03-17 1.000 7,736,000 -56,000 3.86% 7,736,000
2011-03-18 2011-03-16 1.020 7,792,000 -64,000 3.89% 7,947,840
2011-03-16 2011-03-14 0.980 7,856,000 +32,000 3.92% 7,698,880
2011-03-15 2011-03-11 1.010 7,824,000 -48,000 3.91% 7,902,240
2011-03-14 2011-03-10 1.000 7,872,000 +48,000 3.93% 7,872,000
2011-03-11 2011-03-09 0.990 7,824,000 +64,000 3.91% 7,745,760
2011-03-10 2011-03-08 1.020 7,760,000 -64,000 3.88% 7,915,200
2011-03-09 2011-03-07 1.020 7,824,000 +24,000 3.91% 7,980,480
2011-03-08 2011-03-04 1.010 7,800,000 -40,000 3.90% 7,878,000
2011-03-07 2011-03-03 1.010 7,840,000 +64,000 3.92% 7,918,400
2011-03-04 2011-03-02 1.020 7,776,000 +24,000 3.88% 7,931,520
2011-03-03 2011-03-01 0.980 7,752,000 -40,000 3.87% 7,596,960
2011-03-02 2011-02-28 0.960 7,792,000 -48,000 3.89% 7,480,320
2011-02-28 2011-02-24 0.940 7,840,000 +40,000 3.92% 7,369,600
2011-02-25 2011-02-23 0.950 7,800,000 +16,000 3.90% 7,410,000
2011-02-24 2011-02-22 0.950 7,784,000 +128,000 3.89% 7,394,800
2011-02-23 2011-02-21 0.980 7,656,000 +8,000 3.82% 7,502,880
2011-02-22 2011-02-18 0.980 7,648,000 +48,000 3.82% 7,495,040
2011-02-21 2011-02-17 0.990 7,600,000 -32,000 3.80% 7,524,000
2011-02-18 2011-02-16 0.980 7,632,000 -112,000 3.81% 7,479,360
2011-02-17 2011-02-15 1.000 7,744,000 -48,000 3.87% 7,744,000
2011-02-16 2011-02-14 1.010 7,792,000 +144,000 3.89% 7,869,920
2011-02-14 2011-02-10 0.960 7,648,000 -72,000 3.82% 7,342,080
2011-02-08 2011-02-02 1.050 7,720,000 -64,000 3.86% 8,106,000
2011-01-28 2011-01-26 0.970 7,784,000 +48,000 3.89% 7,550,480
2011-01-25 2011-01-21 0.830 7,736,000 -120,000 3.86% 6,420,880
2011-01-20 2011-01-18 0.850 7,856,000 -88,000 3.92% 6,677,600
2011-01-10 2011-01-06 0.790 7,944,000 +56,000 3.97% 6,275,760
2011-01-07 2011-01-05 0.820 7,888,000 +8,000 3.94% 6,468,160
2011-01-04 2010-12-31 0.830 7,880,000 +272,000 3.94% 6,540,400
2010-12-30 2010-12-28 0.890 7,608,000 -8,000 3.80% 6,771,120
2010-12-21 2010-12-17 0.910 7,616,000 -128,000 3.80% 6,930,560
2010-12-20 2010-12-16 0.930 7,744,000 +1,320,000 3.87% 7,201,920
2010-12-17 2010-12-15 0.920 6,424,000 +112,000 3.21% 5,910,080
2010-12-16 2010-12-14 0.950 6,312,000 +32,000 3.15% 5,996,400
2010-12-15 2010-12-13 0.860 6,280,000 +32,000 3.14% 5,400,800
2010-12-14 2010-12-10 0.870 6,248,000 +144,000 3.12% 5,435,760
2010-12-13 2010-12-09 0.800 6,104,000 +248,000 3.05% 4,883,200
2010-12-10 2010-12-08 0.880 5,856,000 +96,000 2.93% 5,153,280
2010-12-09 2010-12-07 0.950 5,760,000 -72,000 2.88% 5,472,000
2010-12-08 2010-12-06 1.020 5,832,000 -112,000 2.91% 5,948,640
2010-12-07 2010-12-03 1.040 5,944,000 +72,000 2.97% 6,181,760
2010-12-06 2010-12-02 1.050 5,872,000 +56,000 2.93% 6,165,600
2010-12-03 2010-12-01 1.070 5,816,000 -104,000 2.91% 6,223,120
2010-12-01 2010-11-29 1.060 5,920,000 +8,000 2.96% 6,275,200
2010-11-29 2010-11-25 0.970 5,912,000 -88,000 2.95% 5,734,640
2010-11-26 2010-11-24 1.000 6,000,000 -416,000 3.00% 6,000,000
2010-11-24 2010-11-22 1.030 6,416,000 -48,000 3.20% 6,608,480
2010-11-23 2010-11-19 1.050 6,464,000 -200,000 3.23% 6,787,200
2010-11-22 2010-11-18 1.000 6,664,000 +152,000 3.33% 6,664,000
2010-11-19 2010-11-17 0.930 6,512,000 +8,000 3.25% 6,056,160
2010-11-18 2010-11-16 0.920 6,504,000 -144,000 3.25% 5,983,680
2010-11-17 2010-11-15 0.900 6,648,000 -32,000 3.32% 5,983,200
2010-11-16 2010-11-12 0.920 6,680,000 +464,000 3.34% 6,145,600
2010-11-12 2010-11-10 0.880 6,216,000 -72,000 3.10% 5,470,080
2010-11-11 2010-11-09 0.920 6,288,000 -176,000 3.14% 5,784,960
2010-11-10 2010-11-08 0.910 6,464,000 -112,000 3.23% 5,882,240
2010-11-08 2010-11-04 0.920 6,576,000 -32,000 3.28% 6,049,920
2010-11-04 2010-11-02 0.930 6,608,000 -96,000 3.30% 6,145,440
2010-11-03 2010-11-01 0.940 6,704,000 -208,000 3.35% 6,301,760
2010-11-02 2010-10-29 0.920 6,912,000 +48,000 3.45% 6,359,040
2010-11-01 2010-10-28 0.920 6,864,000 -120,000 3.43% 6,314,880
2010-10-29 2010-10-27 0.910 6,984,000 -224,000 3.49% 6,355,440
2010-10-28 2010-10-26 0.960 7,208,000 +48,000 3.60% 6,919,680
2010-10-27 2010-10-25 0.940 7,160,000 +112,000 3.58% 6,730,400
2010-10-25 2010-10-21 0.900 7,048,000 -216,000 3.52% 6,343,200
2010-10-22 2010-10-20 0.950 7,264,000 +64,000 3.63% 6,900,800
2010-10-20 2010-10-18 0.920 7,200,000 -64,000 3.60% 6,624,000
2010-10-19 2010-10-15 0.910 7,264,000 +56,000 3.63% 6,610,240
2010-10-18 2010-10-14 0.990 7,208,000 -8,000 3.60% 7,135,920
2010-10-15 2010-10-13 1.030 7,216,000 +112,000 3.60% 7,432,480
2010-10-14 2010-10-12 1.030 7,104,000 +24,000 3.55% 7,317,120
2010-10-13 2010-10-11 0.950 7,080,000 -264,000 3.54% 6,726,000
2010-10-12 2010-10-08 0.820 7,344,000 -112,000 3.67% 6,022,080
2010-10-08 2010-10-06 0.800 7,456,000 +136,000 3.72% 5,964,800
2010-10-07 2010-10-05 0.820 7,320,000 +416,000 3.66% 6,002,400
2010-10-04 2010-09-29 0.680 6,904,000 +344,000 3.45% 4,694,720
2010-09-29 2010-09-27 0.700 6,560,000 -192,000 3.28% 4,592,000
2010-09-28 2010-09-24 0.690 6,752,000 +16,000 3.37% 4,658,880
2010-09-24 2010-09-21 0.700 6,736,000 +136,000 3.36% 4,715,200
2010-09-22 2010-09-20 0.750 6,600,000 +56,000 3.30% 4,950,000
2010-09-15 2010-09-13 0.770 6,544,000 +568,000 3.27% 5,038,880
2010-09-14 2010-09-10 0.850 5,976,000 +272,000 2.99% 5,079,600
2010-09-10 2010-09-08 0.900 5,704,000 +120,000 2.85% 5,133,600
2010-09-09 2010-09-07 0.930 5,584,000 -1,184,000 2.79% 5,193,120
2010-09-08 2010-09-06 0.920 6,768,000 -112,000 3.38% 6,226,560
2010-09-07 2010-09-03 0.740 6,880,000 +480,000 3.44% 5,091,200
2010-09-06 2010-09-02 0.780 6,400,000 -480,000 3.20% 4,992,000
2010-09-03 2010-09-01 0.870 6,880,000 +536,000 3.44% 5,985,600
2010-09-02 2010-08-31 0.980 6,344,000 +16,000 3.17% 6,217,120
2010-09-01 2010-08-30 1.010 6,328,000 -1,128,000 3.16% 6,391,280
2010-08-31 2010-08-27 1.000 7,456,000 +2,280,000 3.72% 7,456,000
2010-08-30 2010-08-26 0.980 5,176,000 +1,432,000 2.59% 5,072,480
2010-08-27 2010-08-25 0.700 3,744,000 -432,000 1.87% 2,620,800
2010-08-26 2010-08-24 0.490 4,176,000 -96,000 2.09% 2,046,240
2010-08-25 2010-08-23 0.450 4,272,000 -80,000 2.13% 1,922,400
2010-08-24 2010-08-20 0.455 4,352,000 +400,000 2.17% 1,980,160
2010-08-23 2010-08-19 0.495 3,952,000 -656,000 1.97% 1,956,240
2010-08-20 2010-08-18 0.430 4,608,000 -296,000 2.30% 1,981,440
2010-08-19 2010-08-17 0.435 4,904,000 -2,216,000 2.45% 2,133,240
2010-08-18 2010-08-16 0.385 7,120,000 +272,000 3.56% 2,741,200
2010-08-17 2010-08-13 0.330 6,848,000 -480,000 3.42% 2,259,840
2010-08-09 2010-08-05 0.310 7,328,000 -480,000 3.66% 2,271,680
2010-08-02 2010-07-29 0.265 7,808,000 +16,000 3.90% 2,069,120
2010-07-30 2010-07-28 0.265 7,792,000 +160,000 3.89% 2,064,880
2010-07-26 2010-07-22 0.260 7,632,000 -512,000 3.81% 1,984,320
2010-07-21 2010-07-19 0.275 8,144,000 -8,000 4.07% 2,239,600
2010-07-06 2010-07-02 0.305 8,152,000 +112,000 4.07% 2,486,360
2010-07-02 2010-06-29 0.315 8,040,000 +160,000 4.02% 2,532,600
2010-06-28 2010-06-24 0.325 7,880,000 +560,000 3.94% 2,561,000
2010-06-25 2010-06-23 0.340 7,320,000 -1,008,000 3.66% 2,488,800
2010-06-11 2010-06-09 0.375 8,328,000 +16,000 4.16% 3,123,000
2010-06-04 2010-06-02 0.380 8,312,000 +352,000 4.15% 3,158,560
2010-06-03 2010-06-01 0.370 7,960,000 +160,000 3.98% 2,945,200
2010-05-25 2010-05-20 0.380 7,800,000 +1,216,000 3.90% 2,964,000
2010-05-24 2010-05-19 0.365 6,584,000 +80,000 3.29% 2,403,160
2010-05-19 2010-05-17 0.390 6,504,000 -72,000 3.25% 2,536,560
2010-05-18 2010-05-14 0.410 6,576,000 +1,600,000 3.28% 2,696,160
2010-05-17 2010-05-13 0.380 4,976,000 +224,000 2.49% 1,890,880
2010-05-13 2010-05-11 0.380 4,752,000 -16,000 2.37% 1,805,760
2010-05-12 2010-05-10 0.365 4,768,000 +240,000 2.38% 1,740,320
2010-05-11 2010-05-07 0.380 4,528,000 +360,000 2.26% 1,720,640
2010-05-10 2010-05-06 0.400 4,168,000 +240,000 2.08% 1,667,200
2010-05-07 2010-05-05 0.400 3,928,000 +1,896,000 1.96% 1,571,200
2010-05-06 2010-05-04 0.400 2,032,000 -136,000 1.01% 812,800
2010-05-05 2010-05-03 0.365 2,168,000 -72,000 1.08% 791,320
2010-05-04 2010-04-30 0.350 2,240,000 +1,440,000 1.12% 784,000
2010-04-29 2010-04-27 0.290 800,000 -440,000 0.40% 232,000
2010-04-28 2010-04-26 0.290 1,240,000 +136,000 0.62% 359,600
2010-04-19 2010-04-15 0.300 1,104,000 -120,000 0.55% 331,200
2010-04-16 2010-04-14 0.305 1,224,000 -264,000 0.61% 373,320
2010-04-12 2010-04-08 0.280 1,488,000 +24,000 0.74% 416,640
2010-03-26 2010-03-24 0.285 1,464,000 +56,000 0.73% 417,240
2010-03-15 2010-03-11 0.280 1,408,000 +176,000 0.70% 394,240
2010-03-10 2010-03-08 0.280 1,232,000 +192,000 0.62% 344,960
2010-02-17 2010-02-11 0.320 1,040,000 +312,000 0.52% 332,800
2010-02-12 2010-02-10 0.310 728,000 -312,000 0.36% 225,680
2010-02-02 2010-01-29 0.280 1,040,000 +8,000 0.52% 291,200
2009-12-07 2009-12-03 0.280 1,032,000 -216,000 0.52% 288,960
2009-11-19 2009-11-17 0.295 1,248,000 -24,000 0.62% 368,160
2009-11-12 2009-11-10 0.290 1,272,000 +216,000 0.64% 368,880
2009-10-27 2009-10-22 0.290 1,056,000 +280,000 0.53% 306,240
2009-10-15 2009-10-13 0.295 776,000 +56,000 0.39% 228,920
2009-09-29 2009-09-25 0.300 720,000 -336,000 0.36% 216,000
2009-09-18 2009-09-16 0.290 1,056,000 -264,000 0.53% 306,240
2009-08-26 2009-08-24 0.300 1,320,000 +200,000 0.66% 396,000
2009-07-24 2009-07-22 0.295 1,120,000 -72,000 0.56% 330,400
2009-07-13 2009-07-09 0.300 1,192,000 -8,000 0.60% 357,600
2009-07-06 2009-07-02 0.310 1,200,000 -32,000 0.60% 372,000
2009-05-25 2009-05-21 0.210 1,232,000 +32,000 0.62% 258,720
2008-04-09 2008-04-07 0.210 1,200,000 +336,000 0.60% 252,000
2008-03-18 2008-03-14 0.220 864,000 -8,000 0.43% 190,080
2008-03-17 2008-03-13 0.201 872,000 +96,000 0.44% 175,272
2008-02-21 2008-02-19 0.220 776,000 +72,000 0.39% 170,720
2008-02-01 2008-01-30 0.210 704,000 -104,000 0.35% 147,840
2008-01-31 2008-01-29 0.225 808,000 +120,000 0.40% 181,800
2008-01-11 2008-01-09 0.245 688,000 +80,000 0.34% 168,560
2008-01-10 2008-01-08 0.250 608,000 +80,000 0.30% 152,000
2007-11-07 2007-11-05 0.330 528,000 -472,000 0.26% 174,240
2007-08-23 2007-08-21 0.275 1,000,000 +336,000 0.50% 275,000
2007-08-17 2007-08-15 0.295 664,000 +160,000 0.33% 195,880
2007-08-07 2007-08-03 0.360 504,000 -168,000 0.25% 181,440
2007-08-06 2007-08-02 0.360 672,000 -200,000 0.34% 241,920
2007-08-03 2007-08-01 0.405 872,000 +120,000 0.44% 353,160
2007-08-02 2007-07-31 0.435 752,000 +144,000 0.38% 327,120
2007-08-01 2007-07-30 0.370 608,000 -72,000 0.30% 224,960
2007-07-30 2007-07-26 0.330 680,000 -648,000 0.34% 224,400
2007-06-26 2007-06-22 0.280 1,328,000 0.66% 371,840

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