History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -43,512,000 | ||
| 2012-03-14 | 2012-03-12 | 0.052 | 43,512,000 | +620,000 | 3.60% | 2,262,624 |
| 2012-03-12 | 2012-03-08 | 0.050 | 42,892,000 | +360,000 | 3.55% | 2,144,600 |
| 2012-03-07 | 2012-03-05 | 0.050 | 42,532,000 | +300,000 | 3.52% | 2,126,600 |
| 2012-02-13 | 2012-02-09 | 0.057 | 42,232,000 | +200,000 | 3.50% | 2,407,224 |
| 2011-10-12 | 2011-10-10 | 0.064 | 42,032,000 | -10,000 | 3.48% | 2,690,048 |
| 2011-09-07 | 2011-09-05 | 0.062 | 42,042,000 | -900,000 | 3.48% | 2,606,604 |
| 2011-08-23 | 2011-08-19 | 0.057 | 42,942,000 | -2,600,000 | 3.56% | 2,447,694 |
| 2011-08-11 | 2011-08-09 | 0.047 | 45,542,000 | +3,180,000 | 3.77% | 2,140,474 |
| 2011-08-10 | 2011-08-08 | 0.054 | 42,362,000 | +390,000 | 3.51% | 2,287,548 |
| 2011-07-22 | 2011-07-20 | 0.081 | 41,972,000 | +750,000 | 3.48% | 3,399,732 |
| 2011-07-20 | 2011-07-18 | 0.080 | 41,222,000 | +680,000 | 3.41% | 3,297,760 |
| 2011-06-14 | 2011-06-10 | 0.097 | 40,542,000 | -770,000 | 3.36% | 3,932,574 |
| 2011-06-02 | 2011-05-31 | 0.100 | 41,312,000 | +30,000 | 3.42% | 4,131,200 |
| 2011-05-23 | 2011-05-19 | 0.104 | 41,282,000 | -30,000 | 3.42% | 4,293,328 |
| 2011-05-05 | 2011-05-03 | 0.100 | 41,312,000 | -550,000 | 3.42% | 4,131,200 |
| 2011-05-04 | 2011-04-29 | 0.104 | 41,862,000 | +400,000 | 3.47% | 4,353,648 |
| 2011-05-03 | 2011-04-28 | 0.100 | 41,462,000 | -40,000 | 3.43% | 4,146,200 |
| 2011-04-28 | 2011-04-26 | 0.098 | 41,502,000 | -1,250,000 | 3.44% | 4,067,196 |
| 2011-04-27 | 2011-04-21 | 0.098 | 42,752,000 | -290,000 | 3.54% | 4,189,696 |
| 2011-04-20 | 2011-04-18 | 0.097 | 43,042,000 | -60,000 | 3.56% | 4,175,074 |
| 2011-04-19 | 2011-04-15 | 0.104 | 43,102,000 | -200,000 | 3.57% | 4,482,608 |
| 2011-04-18 | 2011-04-14 | 0.099 | 43,302,000 | -320,000 | 3.59% | 4,286,898 |
| 2011-04-15 | 2011-04-13 | 0.098 | 43,622,000 | +160,000 | 3.61% | 4,274,956 |
| 2011-04-13 | 2011-04-11 | 0.103 | 43,462,000 | -100,000 | 3.60% | 4,476,586 |
| 2011-04-12 | 2011-04-08 | 0.097 | 43,562,000 | -130,000 | 3.61% | 4,225,514 |
| 2011-03-25 | 2011-03-23 | 0.092 | 43,692,000 | -336,000 | 3.62% | 4,019,664 |
| 2011-03-24 | 2011-03-22 | 0.092 | 44,028,000 | +590,000 | 3.65% | 4,050,576 |
| 2011-03-18 | 2011-03-16 | 0.097 | 43,438,000 | -300,000 | 3.60% | 4,213,486 |
| 2011-03-17 | 2011-03-15 | 0.091 | 43,738,000 | +20,000 | 3.62% | 3,980,158 |
| 2011-03-09 | 2011-03-07 | 0.098 | 43,718,000 | +100,000 | 3.62% | 4,284,364 |
| 2011-03-08 | 2011-03-04 | 0.091 | 43,618,000 | +300,000 | 3.61% | 3,969,238 |
| 2011-03-07 | 2011-03-03 | 0.094 | 43,318,000 | +30,000 | 3.59% | 4,071,892 |
| 2011-03-04 | 2011-03-02 | 0.094 | 43,288,000 | +30,000 | 3.58% | 4,069,072 |
| 2011-03-03 | 2011-03-01 | 0.099 | 43,258,000 | -800,000 | 3.58% | 4,282,542 |
| 2011-03-02 | 2011-02-28 | 0.096 | 44,058,000 | -40,000 | 3.65% | 4,229,568 |
| 2011-02-28 | 2011-02-24 | 0.110 | 44,098,000 | -10,000 | 3.65% | 4,850,780 |
| 2011-02-17 | 2011-02-15 | 0.112 | 44,108,000 | -310,000 | 3.65% | 4,940,096 |
| 2011-02-14 | 2011-02-10 | 0.110 | 44,418,000 | -130,000 | 3.68% | 4,885,980 |
| 2011-02-10 | 2011-02-08 | 0.113 | 44,548,000 | -200,000 | 3.69% | 5,033,924 |
| 2011-02-07 | 2011-01-31 | 0.114 | 44,748,000 | +200,000 | 3.71% | 5,101,272 |
| 2011-01-31 | 2011-01-27 | 0.114 | 44,548,000 | +100,000 | 3.69% | 5,078,472 |
| 2011-01-27 | 2011-01-25 | 0.116 | 44,448,000 | -150,000 | 3.68% | 5,155,968 |
| 2011-01-24 | 2011-01-20 | 0.110 | 44,598,000 | +120,000 | 3.69% | 4,905,780 |
| 2011-01-21 | 2011-01-19 | 0.112 | 44,478,000 | +30,000 | 3.68% | 4,981,536 |
| 2011-01-20 | 2011-01-18 | 0.112 | 44,448,000 | +200,000 | 3.68% | 4,978,176 |
| 2011-01-13 | 2011-01-11 | 0.118 | 44,248,000 | +220,000 | 3.66% | 5,221,264 |
| 2011-01-04 | 2010-12-31 | 0.119 | 44,028,000 | -10,000 | 3.65% | 5,239,332 |
| 2010-12-30 | 2010-12-28 | 0.112 | 44,038,000 | +170,000 | 3.65% | 4,932,256 |
| 2010-12-23 | 2010-12-21 | 0.118 | 43,868,000 | +3,860,000 | 3.63% | 5,176,424 |
| 2010-12-15 | 2010-12-13 | 0.117 | 40,008,000 | +200,000 | 3.31% | 4,680,936 |
| 2010-12-07 | 2010-12-03 | 0.122 | 39,808,000 | +500,000 | 3.30% | 4,856,576 |
| 2010-12-06 | 2010-12-02 | 0.118 | 39,308,000 | +500,000 | 3.25% | 4,638,344 |
| 2010-11-24 | 2010-11-22 | 0.116 | 38,808,000 | +100,000 | 3.21% | 4,501,728 |
| 2010-11-23 | 2010-11-19 | 0.115 | 38,708,000 | +100,000 | 3.21% | 4,451,420 |
| 2010-11-12 | 2010-11-10 | 0.125 | 38,608,000 | -350,000 | 3.20% | 4,826,000 |
| 2010-11-11 | 2010-11-09 | 0.129 | 38,958,000 | -1,500,000 | 3.23% | 5,025,582 |
| 2010-11-10 | 2010-11-08 | 0.128 | 40,458,000 | +330,000 | 3.35% | 5,178,624 |
| 2010-11-09 | 2010-11-05 | 0.129 | 40,128,000 | -1,090,000 | 3.32% | 5,176,512 |
| 2010-11-08 | 2010-11-04 | 0.130 | 41,218,000 | -2,420,000 | 3.41% | 5,358,340 |
| 2010-11-05 | 2010-11-03 | 0.129 | 43,638,000 | -100,000 | 3.61% | 5,629,302 |
| 2010-11-04 | 2010-11-02 | 0.129 | 43,738,000 | +360,000 | 3.62% | 5,642,202 |
| 2010-11-03 | 2010-11-01 | 0.132 | 43,378,000 | -670,000 | 3.59% | 5,725,896 |
| 2010-11-01 | 2010-10-28 | 0.131 | 44,048,000 | -80,000 | 3.65% | 5,770,288 |
| 2010-10-29 | 2010-10-27 | 0.134 | 44,128,000 | -1,510,000 | 3.65% | 5,913,152 |
| 2010-10-28 | 2010-10-26 | 0.137 | 45,638,000 | +250,000 | 3.78% | 6,252,406 |
| 2010-10-27 | 2010-10-25 | 0.138 | 45,388,000 | +310,000 | 3.76% | 6,263,544 |
| 2010-10-26 | 2010-10-22 | 0.127 | 45,078,000 | +400,000 | 3.73% | 5,724,906 |
| 2010-10-18 | 2010-10-14 | 0.130 | 44,678,000 | -500,000 | 3.70% | 5,808,140 |
| 2010-10-14 | 2010-10-12 | 0.133 | 45,178,000 | -280,000 | 3.74% | 6,008,674 |
| 2010-10-11 | 2010-10-07 | 0.124 | 45,458,000 | -320,000 | 3.76% | 5,636,792 |
| 2010-09-29 | 2010-09-27 | 0.129 | 45,778,000 | -300,000 | 3.79% | 5,905,362 |
| 2010-09-28 | 2010-09-24 | 0.127 | 46,078,000 | -100,000 | 3.82% | 5,851,906 |
| 2010-09-24 | 2010-09-21 | 0.130 | 46,178,000 | +100,000 | 3.82% | 6,003,140 |
| 2010-09-22 | 2010-09-20 | 0.134 | 46,078,000 | -210,000 | 3.82% | 6,174,452 |
| 2010-09-20 | 2010-09-16 | 0.120 | 46,288,000 | +170,000 | 3.83% | 5,554,560 |
| 2010-09-17 | 2010-09-15 | 0.124 | 46,118,000 | +50,000 | 3.82% | 5,718,632 |
| 2010-09-16 | 2010-09-14 | 0.124 | 46,068,000 | +80,000 | 3.81% | 5,712,432 |
| 2010-09-15 | 2010-09-13 | 0.124 | 45,988,000 | +220,000 | 3.81% | 5,702,512 |
| 2010-09-14 | 2010-09-10 | 0.116 | 45,768,000 | -1,860,000 | 3.79% | 5,309,088 |
| 2010-09-13 | 2010-09-09 | 0.117 | 47,628,000 | +100,000 | 3.94% | 5,572,476 |
| 2010-09-07 | 2010-09-03 | 0.113 | 47,528,000 | -120,000 | 3.94% | 5,370,664 |
| 2010-09-03 | 2010-09-01 | 0.111 | 47,648,000 | -100,000 | 3.95% | 5,288,928 |
| 2010-08-30 | 2010-08-26 | 0.116 | 47,748,000 | -100,000 | 3.95% | 5,538,768 |
| 2010-08-27 | 2010-08-25 | 0.116 | 47,848,000 | -40,000 | 3.96% | 5,550,368 |
| 2010-08-26 | 2010-08-24 | 0.117 | 47,888,000 | +500,000 | 3.97% | 5,602,896 |
| 2010-08-18 | 2010-08-16 | 0.115 | 47,388,000 | -510,000 | 3.92% | 5,449,620 |
| 2010-08-12 | 2010-08-10 | 0.120 | 47,898,000 | +220,000 | 3.97% | 5,747,760 |
| 2010-08-11 | 2010-08-09 | 0.121 | 47,678,000 | +100,000 | 3.95% | 5,769,038 |
| 2010-08-09 | 2010-08-05 | 0.120 | 47,578,000 | -2,070,000 | 3.94% | 5,709,360 |
| 2010-08-06 | 2010-08-04 | 0.126 | 49,648,000 | +20,000 | 4.11% | 6,255,648 |
| 2010-08-05 | 2010-08-03 | 0.124 | 49,628,000 | -800,000 | 4.11% | 6,153,872 |
| 2010-08-04 | 2010-08-02 | 0.126 | 50,428,000 | +1,460,000 | 4.18% | 6,353,928 |
| 2010-07-27 | 2010-07-23 | 0.127 | 48,968,000 | +200,000 | 4.05% | 6,218,936 |
| 2010-07-23 | 2010-07-21 | 0.127 | 48,768,000 | -600,000 | 4.04% | 6,193,536 |
| 2010-07-19 | 2010-07-15 | 0.123 | 49,368,000 | -700,000 | 4.09% | 6,072,264 |
| 2010-07-16 | 2010-07-14 | 0.120 | 50,068,000 | +990,000 | 4.15% | 6,008,160 |
| 2010-07-14 | 2010-07-12 | 0.120 | 49,078,000 | -2,000,000 | 4.06% | 5,889,360 |
| 2010-07-02 | 2010-06-29 | 0.127 | 51,078,000 | +30,000 | 4.23% | 6,486,906 |
| 2010-06-25 | 2010-06-23 | 0.134 | 51,048,000 | +2,390,000 | 4.23% | 6,840,432 |
| 2010-06-24 | 2010-06-22 | 0.137 | 48,658,000 | -80,000 | 4.03% | 6,666,146 |
| 2010-06-17 | 2010-06-14 | 0.132 | 48,738,000 | -200,000 | 4.04% | 6,433,416 |
| 2010-06-09 | 2010-06-07 | 0.125 | 48,938,000 | -200,000 | 4.05% | 6,117,250 |
| 2010-06-01 | 2010-05-28 | 0.133 | 49,138,000 | -240,000 | 4.07% | 6,535,354 |
| 2010-05-31 | 2010-05-27 | 0.130 | 49,378,000 | -500,000 | 4.09% | 6,419,140 |
| 2010-05-25 | 2010-05-20 | 0.128 | 49,878,000 | +100,000 | 4.13% | 6,384,384 |
| 2010-05-24 | 2010-05-19 | 0.138 | 49,778,000 | -190,000 | 4.12% | 6,869,364 |
| 2010-05-20 | 2010-05-18 | 0.142 | 49,968,000 | +1,000,000 | 4.14% | 7,095,456 |
| 2010-05-19 | 2010-05-17 | 0.143 | 48,968,000 | +300,000 | 4.05% | 7,002,424 |
| 2010-05-17 | 2010-05-13 | 0.148 | 48,668,000 | -2,280,000 | 4.03% | 7,202,864 |
| 2010-05-14 | 2010-05-12 | 0.146 | 50,948,000 | +220,000 | 4.22% | 7,438,408 |
| 2010-05-13 | 2010-05-11 | 0.150 | 50,728,000 | +2,680,000 | 4.20% | 7,609,200 |
| 2010-05-11 | 2010-05-07 | 0.147 | 48,048,000 | +150,000 | 3.98% | 7,063,056 |
| 2010-05-07 | 2010-05-05 | 0.156 | 47,898,000 | -800,000 | 3.97% | 7,472,088 |
| 2010-05-06 | 2010-05-04 | 0.163 | 48,698,000 | +480,000 | 4.03% | 7,937,774 |
| 2010-05-03 | 2010-04-29 | 0.169 | 48,218,000 | -30,000 | 3.99% | 8,148,842 |
| 2010-04-30 | 2010-04-28 | 0.166 | 48,248,000 | -1,160,000 | 3.99% | 8,009,168 |
| 2010-04-27 | 2010-04-23 | 0.170 | 49,408,000 | -3,320,000 | 4.09% | 8,399,360 |
| 2010-04-26 | 2010-04-22 | 0.177 | 52,728,000 | +5,230,000 | 4.37% | 9,332,856 |
| 2010-04-23 | 2010-04-21 | 0.166 | 47,498,000 | +1,600,000 | 3.93% | 7,884,668 |
| 2010-04-22 | 2010-04-20 | 0.164 | 45,898,000 | -100,000 | 3.80% | 7,527,272 |
| 2010-04-21 | 2010-04-19 | 0.157 | 45,998,000 | +340,000 | 3.81% | 7,221,686 |
| 2010-04-20 | 2010-04-16 | 0.160 | 45,658,000 | +100,000 | 3.78% | 7,305,280 |
| 2010-04-16 | 2010-04-14 | 0.166 | 45,558,000 | -610,000 | 3.77% | 7,562,628 |
| 2010-04-15 | 2010-04-13 | 0.171 | 46,168,000 | -1,810,000 | 3.82% | 7,894,728 |
| 2010-04-14 | 2010-04-12 | 0.164 | 47,978,000 | +30,000 | 3.97% | 7,868,392 |
| 2010-04-13 | 2010-04-09 | 0.156 | 47,948,000 | -3,530,000 | 3.97% | 7,479,888 |
| 2010-04-12 | 2010-04-08 | 0.147 | 51,478,000 | -500,000 | 4.26% | 7,567,266 |
| 2010-04-08 | 2010-04-01 | 0.145 | 51,978,000 | -100,000 | 4.30% | 7,536,810 |
| 2010-04-07 | 2010-03-31 | 0.145 | 52,078,000 | -700,000 | 4.31% | 7,551,310 |
| 2010-04-01 | 2010-03-30 | 0.153 | 52,778,000 | -2,850,000 | 4.37% | 8,075,034 |
| 2010-03-31 | 2010-03-29 | 0.144 | 55,628,000 | -430,000 | 4.61% | 8,010,432 |
| 2010-03-30 | 2010-03-26 | 0.143 | 56,058,000 | -40,000 | 4.64% | 8,016,294 |
| 2010-03-29 | 2010-03-25 | 0.143 | 56,098,000 | +100,000 | 4.64% | 8,022,014 |
| 2010-03-26 | 2010-03-24 | 0.141 | 55,998,000 | -280,000 | 4.64% | 7,895,718 |
| 2010-03-25 | 2010-03-23 | 0.141 | 56,278,000 | -30,000 | 4.66% | 7,935,198 |
| 2010-03-24 | 2010-03-22 | 0.143 | 56,308,000 | -2,500,000 | 4.66% | 8,052,044 |
| 2010-03-23 | 2010-03-19 | 0.145 | 58,808,000 | -990,000 | 4.87% | 8,527,160 |
| 2010-03-22 | 2010-03-18 | 0.144 | 59,798,000 | -750,000 | 4.95% | 8,610,912 |
| 2010-03-19 | 2010-03-17 | 0.143 | 60,548,000 | -1,860,000 | 5.01% | 8,658,364 |
| 2010-03-17 | 2010-03-15 | 0.145 | 62,408,000 | -1,250,000 | 5.17% | 9,049,160 |
| 2010-03-16 | 2010-03-12 | 0.143 | 63,658,000 | -2,800,000 | 5.27% | 9,103,094 |
| 2010-03-12 | 2010-03-10 | 0.142 | 66,458,000 | +600,000 | 5.50% | 9,437,036 |
| 2010-03-09 | 2010-03-05 | 0.148 | 65,858,000 | -100,000 | 5.45% | 9,746,984 |
| 2010-03-08 | 2010-03-04 | 0.149 | 65,958,000 | -380,000 | 5.46% | 9,827,742 |
| 2010-03-05 | 2010-03-03 | 0.153 | 66,338,000 | +2,270,000 | 5.49% | 10,149,714 |
| 2010-03-04 | 2010-03-02 | 0.155 | 64,068,000 | -1,270,000 | 5.30% | 9,930,540 |
| 2010-03-03 | 2010-03-01 | 0.145 | 65,338,000 | -400,000 | 5.41% | 9,474,010 |
| 2010-03-01 | 2010-02-25 | 0.142 | 65,738,000 | +270,000 | 5.44% | 9,334,796 |
| 2010-02-26 | 2010-02-24 | 0.143 | 65,468,000 | +100,000 | 5.42% | 9,361,924 |
| 2010-02-25 | 2010-02-23 | 0.141 | 65,368,000 | +100,000 | 5.41% | 9,216,888 |
| 2010-02-17 | 2010-02-11 | 0.141 | 65,268,000 | +320,000 | 5.40% | 9,202,788 |
| 2010-02-11 | 2010-02-09 | 0.144 | 64,948,000 | +480,000 | 5.38% | 9,352,512 |
| 2010-02-04 | 2010-02-02 | 0.145 | 64,468,000 | +300,000 | 5.34% | 9,347,860 |
| 2010-02-03 | 2010-02-01 | 0.149 | 64,168,000 | +280,000 | 5.31% | 9,561,032 |
| 2010-02-01 | 2010-01-28 | 0.155 | 63,888,000 | +550,000 | 5.29% | 9,902,640 |
| 2010-01-29 | 2010-01-27 | 0.151 | 63,338,000 | -600,000 | 5.24% | 9,564,038 |
| 2010-01-27 | 2010-01-25 | 0.158 | 63,938,000 | +140,000 | 5.29% | 10,102,204 |
| 2010-01-26 | 2010-01-22 | 0.159 | 63,798,000 | -200,000 | 5.28% | 10,143,882 |
| 2010-01-25 | 2010-01-21 | 0.164 | 63,998,000 | +200,000 | 5.30% | 10,495,672 |
| 2010-01-22 | 2010-01-20 | 0.166 | 63,798,000 | -1,000,000 | 5.28% | 10,590,468 |
| 2010-01-20 | 2010-01-18 | 0.170 | 64,798,000 | -990,000 | 5.37% | 11,015,660 |
| 2010-01-19 | 2010-01-15 | 0.163 | 65,788,000 | -100,000 | 5.45% | 10,723,444 |
| 2010-01-15 | 2010-01-13 | 0.162 | 65,888,000 | +240,000 | 5.46% | 10,673,856 |
| 2010-01-14 | 2010-01-12 | 0.168 | 65,648,000 | -2,440,000 | 5.44% | 11,028,864 |
| 2010-01-12 | 2010-01-08 | 0.172 | 68,088,000 | -4,310,000 | 5.64% | 11,711,136 |
| 2010-01-11 | 2010-01-07 | 0.174 | 72,398,000 | +2,010,000 | 5.99% | 12,597,252 |
| 2010-01-08 | 2010-01-06 | 0.155 | 70,388,000 | -40,000 | 5.83% | 10,910,140 |
| 2010-01-07 | 2010-01-05 | 0.154 | 70,428,000 | +1,390,000 | 5.83% | 10,845,912 |
| 2010-01-04 | 2009-12-29 | 0.143 | 69,038,000 | -810,000 | 5.72% | 9,872,434 |
| 2009-12-30 | 2009-12-28 | 0.144 | 69,848,000 | -500,000 | 5.78% | 10,058,112 |
| 2009-12-29 | 2009-12-24 | 0.142 | 70,348,000 | +10,000 | 5.82% | 9,989,416 |
| 2009-12-23 | 2009-12-21 | 0.139 | 70,338,000 | +30,000 | 5.82% | 9,776,982 |
| 2009-12-22 | 2009-12-18 | 0.143 | 70,308,000 | +300,000 | 5.82% | 10,054,044 |
| 2009-12-21 | 2009-12-17 | 0.145 | 70,008,000 | +700,000 | 5.80% | 10,151,160 |
| 2009-12-18 | 2009-12-16 | 0.150 | 69,308,000 | +40,000 | 5.74% | 10,396,200 |
| 2009-12-17 | 2009-12-15 | 0.159 | 69,268,000 | +180,000 | 5.74% | 11,013,612 |
| 2009-12-15 | 2009-12-11 | 0.158 | 69,088,000 | -100,000 | 5.72% | 10,915,904 |
| 2009-12-14 | 2009-12-10 | 0.151 | 69,188,000 | +330,000 | 5.73% | 10,447,388 |
| 2009-12-11 | 2009-12-09 | 0.149 | 68,858,000 | +170,000 | 5.70% | 10,259,842 |
| 2009-12-10 | 2009-12-08 | 0.150 | 68,688,000 | +200,000 | 5.69% | 10,303,200 |
| 2009-12-08 | 2009-12-04 | 0.150 | 68,488,000 | +1,400,000 | 5.67% | 10,273,200 |
| 2009-12-03 | 2009-12-01 | 0.151 | 67,088,000 | -2,690,000 | 5.55% | 10,130,288 |
| 2009-12-01 | 2009-11-27 | 0.150 | 69,778,000 | -810,000 | 5.78% | 10,466,700 |
| 2009-11-30 | 2009-11-26 | 0.168 | 70,588,000 | -3,430,000 | 5.84% | 11,858,784 |
| 2009-11-27 | 2009-11-25 | 0.176 | 74,018,000 | +1,930,000 | 6.13% | 13,027,168 |
| 2009-11-26 | 2009-11-24 | 0.145 | 72,088,000 | +970,000 | 5.97% | 10,452,760 |
| 2009-11-24 | 2009-11-20 | 0.147 | 71,118,000 | -410,000 | 5.89% | 10,454,346 |
| 2009-11-23 | 2009-11-19 | 0.162 | 71,528,000 | +52,968,000 | 5.92% | 11,587,536 |
| 2009-11-20 | 2009-11-18 | 0.169 | 18,560,000 | +10,000 | 5.30% | 3,136,640 |
| 2009-11-19 | 2009-11-17 | 0.166 | 18,550,000 | -50,000 | 5.30% | 3,079,300 |
| 2009-11-18 | 2009-11-16 | 0.173 | 18,600,000 | +300,000 | 5.31% | 3,217,800 |
| 2009-11-16 | 2009-11-12 | 0.165 | 18,300,000 | -960,000 | 5.23% | 3,019,500 |
| 2009-11-13 | 2009-11-11 | 0.158 | 19,260,000 | +370,000 | 5.50% | 3,043,080 |
| 2009-11-12 | 2009-11-10 | 0.170 | 18,890,000 | -130,000 | 5.40% | 3,211,300 |
| 2009-11-10 | 2009-11-06 | 0.170 | 19,020,000 | +680,000 | 5.43% | 3,233,400 |
| 2009-11-09 | 2009-11-05 | 0.176 | 18,340,000 | +200,000 | 5.24% | 3,227,840 |
| 2009-11-06 | 2009-11-04 | 0.183 | 18,140,000 | +280,000 | 5.18% | 3,319,620 |
| 2009-11-05 | 2009-11-03 | 0.168 | 17,860,000 | +330,000 | 5.10% | 3,000,480 |
| 2009-11-04 | 2009-11-02 | 0.196 | 17,530,000 | -40,000 | 5.01% | 3,435,880 |
| 2009-11-03 | 2009-10-30 | 0.199 | 17,570,000 | -100,000 | 5.02% | 3,496,430 |
| 2009-11-02 | 2009-10-29 | 0.195 | 17,670,000 | +30,000 | 5.05% | 3,445,650 |
| 2009-10-29 | 2009-10-27 | 0.193 | 17,640,000 | -50,000 | 5.04% | 3,404,520 |
| 2009-10-23 | 2009-10-21 | 0.212 | 17,690,000 | -260,000 | 5.05% | 3,750,280 |
| 2009-10-21 | 2009-10-19 | 0.197 | 17,950,000 | -10,000 | 5.13% | 3,536,150 |
| 2009-10-20 | 2009-10-16 | 0.195 | 17,960,000 | -80,000 | 5.13% | 3,502,200 |
| 2009-10-02 | 2009-09-29 | 0.213 | 18,040,000 | +20,000 | 5.15% | 3,842,520 |
| 2009-09-25 | 2009-09-23 | 0.226 | 18,020,000 | +20,000 | 5.15% | 4,072,520 |
| 2009-09-24 | 2009-09-22 | 0.265 | 18,000,000 | -800,000 | 5.14% | 4,770,000 |
| 2009-09-22 | 2009-09-18 | 0.791 | 18,800,000 | +9,770,653 | 5.37% | 14,874,520 |
| 2009-09-21 | 2009-09-17 | 0.770 | 9,029,347 | +1,440,853 | 5.37% | 6,956,000 |
| 2009-09-18 | 2009-09-16 | 0.770 | 7,588,494 | -350,607 | 4.51% | 5,846,000 |
| 2009-09-04 | 2009-09-02 | 0.583 | 7,939,101 | -33,620 | 4.72% | 4,628,400 |
| 2009-09-03 | 2009-09-01 | 0.604 | 7,972,721 | +153,691 | 4.74% | 4,814,000 |
| 2009-08-31 | 2009-08-27 | 0.625 | 7,819,030 | +230,536 | 4.65% | 4,884,000 |
| 2009-08-24 | 2009-08-20 | 0.687 | 7,588,494 | +168,100 | 4.51% | 5,214,000 |
| 2009-08-19 | 2009-08-17 | 0.645 | 7,420,394 | +144,085 | 4.41% | 4,789,500 |
| 2009-08-17 | 2009-08-13 | 0.750 | 7,276,309 | +33,620 | 4.33% | 5,454,000 |
| 2009-08-13 | 2009-08-11 | 0.739 | 7,242,689 | +24,014 | 4.31% | 5,353,400 |
| 2009-08-10 | 2009-08-06 | 0.791 | 7,218,675 | -28,817 | 4.29% | 5,711,400 |
| 2009-08-07 | 2009-08-05 | 0.854 | 7,247,492 | +4,803 | 4.31% | 6,186,900 |
| 2009-08-06 | 2009-08-04 | 0.729 | 7,242,689 | -28,817 | 4.31% | 5,278,000 |
| 2009-08-05 | 2009-08-03 | 0.635 | 7,271,506 | +14,408 | 4.33% | 4,617,700 |
| 2009-08-04 | 2009-07-31 | 0.614 | 7,257,098 | +19,212 | 4.32% | 4,457,450 |
| 2009-07-30 | 2009-07-28 | 0.687 | 7,237,886 | +19,211 | 4.31% | 4,973,100 |
| 2009-07-29 | 2009-07-27 | 0.645 | 7,218,675 | +38,423 | 4.29% | 4,659,300 |
| 2009-07-27 | 2009-07-23 | 0.666 | 7,180,252 | +9,606 | 4.27% | 4,784,000 |
| 2009-06-26 | 2009-06-24 | 0.666 | 7,170,646 | -33,620 | 4.27% | 4,777,600 |
| 2009-06-18 | 2009-06-16 | 0.687 | 7,204,266 | -4,803 | 4.29% | 4,950,000 |
| 2009-06-03 | 2009-06-01 | 0.718 | 7,209,069 | +4,803 | 4.29% | 5,178,450 |
| 2009-06-01 | 2009-05-27 | 0.687 | 7,204,266 | +4,803 | 4.29% | 4,950,000 |
| 2009-05-27 | 2009-05-25 | 0.625 | 7,199,463 | +4,802 | 4.28% | 4,497,000 |
| 2009-05-26 | 2009-05-22 | 0.666 | 7,194,661 | +33,620 | 4.28% | 4,793,600 |
| 2009-05-25 | 2009-05-21 | 0.593 | 7,161,041 | -4,803 | 4.26% | 4,249,350 |
| 2009-05-11 | 2009-05-07 | 0.498 | 7,165,844 | +4,803 | 4.26% | 3,565,880 |
| 2009-04-20 | 2009-04-16 | 0.541 | 7,161,041 | -4,803 | 4.26% | 3,876,600 |
| 2009-03-25 | 2009-03-23 | 0.531 | 7,165,844 | -24,014 | 4.26% | 3,804,600 |
| 2009-02-24 | 2009-02-20 | 0.500 | 7,189,858 | +14,409 | 4.28% | 3,592,800 |
| 2009-01-12 | 2009-01-08 | 0.521 | 7,175,449 | -19,212 | 4.27% | 3,735,000 |
| 2009-01-09 | 2009-01-07 | 0.583 | 7,194,661 | -14,408 | 4.28% | 4,194,400 |
| 2008-12-19 | 2008-12-17 | 0.552 | 7,209,069 | +67,240 | 4.29% | 3,977,650 |
| 2008-08-19 | 2008-08-15 | 1.104 | 7,141,829 | -52,832 | 4.25% | 7,881,100 |
| 2008-07-22 | 2008-07-18 | 1.312 | 7,194,661 | -5,249,508 | 4.28% | 9,437,400 |
| 2008-06-11 | 2008-06-06 | 1.520 | 12,444,169 | -19,212 | 7.40% | 18,914,299 |
| 2008-06-10 | 2008-06-05 | 1.457 | 12,463,381 | +4,803 | 7.41% | 18,165,000 |
| 2008-05-28 | 2008-05-26 | 1.541 | 12,458,578 | +96,057 | 7.41% | 19,195,600 |
| 2008-05-27 | 2008-05-23 | 1.541 | 12,362,521 | +96,057 | 7.35% | 19,047,600 |
| 2008-05-26 | 2008-05-22 | 1.478 | 12,266,464 | +139,282 | 7.30% | 18,133,400 |
| 2008-05-23 | 2008-05-21 | 1.520 | 12,127,182 | +144,086 | 7.21% | 18,432,501 |
| 2008-05-22 | 2008-05-20 | 1.520 | 11,983,096 | +120,071 | 7.13% | 18,213,500 |
| 2008-05-21 | 2008-05-19 | 1.520 | 11,863,025 | +144,085 | 7.06% | 18,031,000 |
| 2008-05-20 | 2008-05-16 | 1.541 | 11,718,940 | +264,157 | 6.97% | 18,056,000 |
| 2008-05-19 | 2008-05-15 | 1.541 | 11,454,783 | +292,973 | 6.81% | 17,648,999 |
| 2008-05-16 | 2008-05-14 | 1.499 | 11,161,810 | +120,071 | 6.64% | 16,732,800 |
| 2008-05-15 | 2008-05-13 | 1.520 | 11,041,739 | +211,325 | 6.57% | 16,782,700 |
| 2008-05-14 | 2008-05-09 | 1.520 | 10,830,414 | +230,537 | 6.44% | 16,461,500 |
| 2008-05-13 | 2008-05-08 | 1.562 | 10,599,877 | +264,156 | 6.31% | 16,552,500 |
| 2008-05-09 | 2008-05-07 | 1.541 | 10,335,721 | +264,157 | 6.15% | 15,924,800 |
| 2008-05-08 | 2008-05-06 | 1.562 | 10,071,564 | +350,607 | 5.99% | 15,727,500 |
| 2008-05-07 | 2008-05-05 | 1.562 | 9,720,957 | +139,283 | 5.78% | 15,180,000 |
| 2008-05-06 | 2008-05-02 | 1.541 | 9,581,674 | +187,311 | 5.70% | 14,763,000 |
| 2008-05-05 | 2008-04-30 | 1.499 | 9,394,363 | +278,565 | 5.59% | 14,083,200 |
| 2008-05-02 | 2008-04-29 | 1.520 | 9,115,798 | +24,014 | 5.42% | 13,855,400 |
| 2008-04-30 | 2008-04-28 | 1.541 | 9,091,784 | +547,524 | 5.41% | 14,008,200 |
| 2008-04-21 | 2008-04-17 | 1.562 | 8,544,260 | -33,620 | 5.08% | 13,342,500 |
| 2008-04-18 | 2008-04-16 | 1.562 | 8,577,880 | -57,634 | 5.10% | 13,395,000 |
| 2008-04-11 | 2008-04-09 | 1.582 | 8,635,514 | -4,803 | 5.14% | 13,664,800 |
| 2008-04-09 | 2008-04-07 | 1.624 | 8,640,317 | -100,859 | 5.14% | 14,032,200 |
| 2008-04-08 | 2008-04-03 | 1.520 | 8,741,176 | -91,255 | 5.20% | 13,285,999 |
| 2008-04-03 | 2008-04-01 | 1.395 | 8,832,431 | -33,619 | 5.25% | 12,321,301 |
| 2008-04-02 | 2008-03-31 | 1.478 | 8,866,050 | -4,803 | 5.27% | 13,106,599 |
| 2008-03-25 | 2008-03-19 | 1.645 | 8,870,853 | -24,014 | 5.28% | 14,591,300 |
| 2008-03-18 | 2008-03-14 | 1.603 | 8,894,867 | +38,422 | 5.29% | 14,260,399 |
| 2008-03-13 | 2008-03-11 | 1.770 | 8,856,445 | -24,014 | 5.27% | 15,674,000 |
| 2008-03-03 | 2008-02-28 | 1.811 | 8,880,459 | -4,803 | 5.28% | 16,086,300 |
| 2008-02-28 | 2008-02-26 | 1.728 | 8,885,262 | -43,225 | 5.29% | 15,355,000 |
| 2008-02-25 | 2008-02-21 | 1.749 | 8,928,487 | +48,028 | 5.31% | 15,615,599 |
| 2008-02-20 | 2008-02-18 | 1.707 | 8,880,459 | +4,803 | 5.28% | 15,161,800 |
| 2008-02-19 | 2008-02-15 | 1.811 | 8,875,656 | +24,014 | 5.28% | 16,077,600 |
| 2008-02-15 | 2008-02-13 | 1.749 | 8,851,642 | -38,423 | 5.27% | 15,481,200 |
| 2008-02-13 | 2008-02-11 | 1.707 | 8,890,065 | -9,605 | 5.29% | 15,178,201 |
| 2008-02-11 | 2008-02-04 | 1.687 | 8,899,670 | -48,029 | 5.29% | 15,009,299 |
| 2008-02-05 | 2008-02-01 | 1.666 | 8,947,699 | -14,408 | 5.32% | 14,904,000 |
| 2008-02-01 | 2008-01-30 | 1.666 | 8,962,107 | +19,211 | 5.33% | 14,927,999 |
| 2008-01-31 | 2008-01-29 | 1.728 | 8,942,896 | -48,028 | 5.32% | 15,454,600 |
| 2008-01-30 | 2008-01-28 | 1.707 | 8,990,924 | +24,014 | 5.35% | 15,350,399 |
| 2008-01-29 | 2008-01-25 | 1.770 | 8,966,910 | -24,014 | 5.33% | 15,869,500 |
| 2008-01-28 | 2008-01-24 | 1.749 | 8,990,924 | -19,212 | 5.35% | 15,724,799 |
| 2008-01-24 | 2008-01-22 | 1.603 | 9,010,136 | +4,803 | 5.36% | 14,445,200 |
| 2008-01-21 | 2008-01-17 | 1.687 | 9,005,333 | +4,803 | 5.36% | 15,187,500 |
| 2008-01-08 | 2008-01-04 | 1.791 | 9,000,530 | +9,606 | 5.35% | 16,116,400 |
| 2007-12-21 | 2007-12-19 | 1.791 | 8,990,924 | +96,057 | 5.35% | 16,099,199 |
| 2007-12-12 | 2007-12-10 | 1.936 | 8,894,867 | -4,803 | 5.29% | 17,223,599 |
| 2007-12-10 | 2007-12-06 | 1.957 | 8,899,670 | +96,057 | 5.29% | 17,418,199 |
| 2007-12-05 | 2007-12-03 | 2.040 | 8,803,613 | -14,409 | 5.24% | 17,963,399 |
| 2007-11-26 | 2007-11-22 | 2.040 | 8,818,022 | +24,014 | 5.25% | 17,992,800 |
| 2007-11-21 | 2007-11-19 | 2.103 | 8,794,008 | +9,606 | 5.23% | 18,493,101 |
| 2007-11-16 | 2007-11-14 | 2.165 | 8,784,402 | -9,606 | 5.23% | 19,021,600 |
| 2007-11-15 | 2007-11-13 | 2.186 | 8,794,008 | +105,663 | 5.23% | 19,225,501 |
| 2007-11-09 | 2007-11-07 | 2.186 | 8,688,345 | +24,014 | 5.17% | 18,994,500 |
| 2007-11-08 | 2007-11-06 | 2.249 | 8,664,331 | -24,014 | 5.15% | 19,483,200 |
| 2007-11-07 | 2007-11-05 | 2.269 | 8,688,345 | -33,620 | 5.17% | 19,718,100 |
| 2007-11-06 | 2007-11-02 | 2.290 | 8,721,965 | -91,254 | 5.19% | 19,976,000 |
| 2007-11-05 | 2007-11-01 | 2.311 | 8,813,219 | -4,803 | 5.24% | 20,368,500 |
| 2007-11-02 | 2007-10-31 | 2.269 | 8,818,022 | -96,057 | 5.25% | 20,012,400 |
| 2007-10-31 | 2007-10-29 | 2.290 | 8,914,079 | -67,240 | 5.30% | 20,416,000 |
| 2007-10-26 | 2007-10-24 | 2.165 | 8,981,319 | +533,116 | 5.34% | 19,448,001 |
| 2007-10-25 | 2007-10-23 | 2.145 | 8,448,203 | -24,014 | 5.03% | 18,117,700 |
| 2007-10-24 | 2007-10-22 | 2.145 | 8,472,217 | -67,240 | 5.04% | 18,169,200 |
| 2007-10-22 | 2007-10-17 | 2.249 | 8,539,457 | -76,846 | 5.08% | 19,202,400 |
| 2007-10-18 | 2007-10-16 | 2.249 | 8,616,303 | -120,071 | 5.13% | 19,375,201 |
| 2007-10-17 | 2007-10-15 | 2.374 | 8,736,374 | -292,973 | 5.20% | 20,736,601 |
| 2007-10-16 | 2007-10-12 | 2.457 | 9,029,347 | -264,157 | 5.37% | 22,184,000 |
| 2007-10-15 | 2007-10-11 | 2.519 | 9,293,504 | -19,211 | 5.53% | 23,413,501 |
| 2007-10-12 | 2007-10-10 | 2.540 | 9,312,715 | -4,803 | 5.54% | 23,655,800 |
| 2007-10-11 | 2007-10-09 | 2.499 | 9,317,518 | +28,817 | 5.54% | 23,280,001 |
| 2007-10-10 | 2007-10-08 | 2.582 | 9,288,701 | -105,662 | 5.53% | 23,981,601 |
| 2007-10-09 | 2007-10-05 | 2.540 | 9,394,363 | +33,620 | 5.59% | 23,863,199 |
| 2007-10-05 | 2007-10-03 | 2.561 | 9,360,743 | +129,676 | 5.57% | 23,972,699 |
| 2007-10-04 | 2007-10-02 | 2.728 | 9,231,067 | +134,480 | 5.49% | 25,178,201 |
| 2007-10-03 | 2007-09-28 | 2.623 | 9,096,587 | -4,803 | 5.41% | 23,864,400 |
| 2007-10-02 | 2007-09-27 | 2.728 | 9,101,390 | +24,014 | 5.41% | 24,824,501 |
| 2007-09-28 | 2007-09-25 | 2.686 | 9,077,376 | +4,803 | 5.40% | 24,381,001 |
| 2007-09-27 | 2007-09-24 | 2.832 | 9,072,573 | +321,791 | 5.40% | 25,690,401 |
| 2007-09-25 | 2007-09-21 | 2.561 | 8,750,782 | +4,803 | 5.21% | 22,410,600 |
| 2007-09-24 | 2007-09-20 | 2.707 | 8,745,979 | -9,606 | 5.20% | 23,672,999 |
| 2007-09-21 | 2007-09-19 | 2.977 | 8,755,585 | +595,553 | 5.21% | 26,068,900 |
| 2007-09-18 | 2007-09-14 | 2.436 | 8,160,032 | +86,451 | 4.85% | 19,878,299 |
| 2007-09-17 | 2007-09-13 | 1.916 | 8,073,581 | +619,567 | 4.80% | 15,465,200 |
| 2007-09-14 | 2007-09-12 | 1.853 | 7,454,014 | +461,073 | 4.43% | 13,812,800 |
| 2007-09-13 | 2007-09-11 | 1.874 | 6,992,941 | +4,803 | 4.16% | 13,104,000 |
| 2007-09-12 | 2007-09-10 | 1.874 | 6,988,138 | +158,494 | 4.16% | 13,094,999 |
| 2007-09-10 | 2007-09-06 | 1.874 | 6,829,644 | +62,437 | 4.06% | 12,797,999 |
| 2007-09-07 | 2007-09-05 | 1.936 | 6,767,207 | -24,015 | 4.03% | 13,103,699 |
| 2007-09-06 | 2007-09-04 | 1.978 | 6,791,222 | +19,212 | 4.04% | 13,433,001 |
| 2007-09-05 | 2007-09-03 | 2.020 | 6,772,010 | +148,888 | 4.03% | 13,676,999 |
| 2007-09-04 | 2007-08-31 | 1.999 | 6,623,122 | +19,211 | 3.94% | 13,238,400 |
| 2007-08-31 | 2007-08-29 | 1.916 | 6,603,911 | +86,451 | 3.93% | 12,650,000 |
| 2007-08-30 | 2007-08-28 | 1.999 | 6,517,460 | -48,028 | 3.88% | 13,027,201 |
| 2007-08-29 | 2007-08-27 | 2.145 | 6,565,488 | +28,817 | 3.91% | 14,080,100 |
| 2007-08-28 | 2007-08-24 | 2.124 | 6,536,671 | -581,144 | 3.89% | 13,882,200 |
| 2007-08-27 | 2007-08-23 | 2.207 | 7,117,815 | -369,819 | 4.23% | 15,709,200 |
| 2007-08-24 | 2007-08-22 | 2.124 | 7,487,634 | -264,157 | 4.45% | 15,901,800 |
| 2007-08-23 | 2007-08-21 | 2.186 | 7,751,791 | -172,902 | 4.61% | 16,947,001 |
| 2007-08-22 | 2007-08-20 | 1.874 | 7,924,693 | +1,152,683 | 4.71% | 14,850,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 6,772,010 | +341,002 | 4.03% | 10,574,999 |
| 2007-08-20 | 2007-08-16 | 1.645 | 6,431,008 | +57,634 | 3.83% | 10,578,099 |
| 2007-08-17 | 2007-08-15 | 2.207 | 6,373,374 | -14,409 | 3.79% | 14,066,199 |
| 2007-08-16 | 2007-08-14 | 2.269 | 6,387,783 | -24,014 | 3.80% | 14,497,000 |
| 2007-08-15 | 2007-08-13 | 2.228 | 6,411,797 | +19,211 | 3.81% | 14,284,500 |
| 2007-08-14 | 2007-08-10 | 2.499 | 6,392,586 | +264,157 | 3.80% | 15,972,001 |
| 2007-08-13 | 2007-08-09 | 2.478 | 6,128,429 | +244,945 | 3.65% | 15,184,399 |
| 2007-08-10 | 2007-08-08 | 1.562 | 5,883,484 | +14,408 | 3.50% | 9,187,500 |
| 2007-08-09 | 2007-08-07 | 1.353 | 5,869,076 | +307,382 | 3.49% | 7,943,001 |
| 2007-06-26 | 2007-06-22 | 5,561,694 | 3.31% |
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