History of CCASS shareholding

Stock code:

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Participant: HANG SENG SECURITIES 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 -22,636,035
2012-03-30 2012-03-28 0.040 22,636,035 -1,000,000 1.87% 905,441
2012-03-29 2012-03-27 0.043 23,636,035 -140,000 1.96% 1,016,350
2012-02-27 2012-02-23 0.056 23,776,035 -70,000 1.97% 1,331,458
2012-02-20 2012-02-16 0.054 23,846,035 -530,000 1.97% 1,287,686
2012-02-10 2012-02-08 0.056 24,376,035 -100,000 2.02% 1,365,058
2012-01-26 2012-01-19 0.058 24,476,035 -140,000 2.03% 1,419,610
2012-01-13 2012-01-11 0.054 24,616,035 -20,000 2.04% 1,329,266
2011-11-16 2011-11-14 0.062 24,636,035 -5,000,000 2.04% 1,527,434
2011-10-13 2011-10-11 0.064 29,636,035 +360,000 2.45% 1,896,706
2011-10-12 2011-10-10 0.064 29,276,035 +100,000 2.42% 1,873,666
2011-10-10 2011-10-06 0.060 29,176,035 +140,000 2.42% 1,750,562
2011-10-03 2011-09-28 0.056 29,036,035 -50,000 2.40% 1,626,018
2011-09-30 2011-09-27 0.062 29,086,035 +50,000 2.41% 1,803,334
2011-08-15 2011-08-11 0.050 29,036,035 -100,000 2.40% 1,451,802
2011-08-11 2011-08-09 0.047 29,136,035 -500,000 2.41% 1,369,394
2011-08-09 2011-08-05 0.066 29,636,035 -250,000 2.45% 1,955,978
2011-08-08 2011-08-04 0.074 29,886,035 -300,000 2.47% 2,211,567
2011-07-19 2011-07-15 0.082 30,186,035 -20,000 2.50% 2,475,255
2011-07-11 2011-07-07 0.086 30,206,035 -718,000 2.50% 2,597,719
2011-06-28 2011-06-24 0.088 30,924,035 -40,000 2.56% 2,721,315
2011-06-27 2011-06-23 0.085 30,964,035 -530,000 2.56% 2,631,943
2011-06-23 2011-06-21 0.083 31,494,035 -400,000 2.61% 2,614,005
2011-06-17 2011-06-15 0.095 31,894,035 -130,000 2.64% 3,029,933
2011-06-14 2011-06-10 0.097 32,024,035 -160,000 2.65% 3,106,331
2011-06-13 2011-06-09 0.097 32,184,035 -390,000 2.66% 3,121,851
2011-06-10 2011-06-08 0.098 32,574,035 -10,000 2.70% 3,192,255
2011-06-07 2011-06-02 0.092 32,584,035 -100,000 2.70% 2,997,731
2011-05-31 2011-05-27 0.102 32,684,035 -200,000 2.71% 3,333,772
2011-05-27 2011-05-25 0.092 32,884,035 +200,000 2.72% 3,025,331
2011-05-19 2011-05-17 0.095 32,684,035 -210,000 2.71% 3,104,983
2011-05-12 2011-05-09 0.098 32,894,035 -40,000 2.72% 3,223,615
2011-05-05 2011-05-03 0.100 32,934,035 -450,000 2.73% 3,293,404
2011-05-03 2011-04-28 0.100 33,384,035 -100,000 2.76% 3,338,404
2011-04-29 2011-04-27 0.100 33,484,035 -30,000 2.77% 3,348,404
2011-04-21 2011-04-19 0.099 33,514,035 -30,000 2.77% 3,317,889
2011-04-19 2011-04-15 0.104 33,544,035 +120,000 2.78% 3,488,580
2011-04-18 2011-04-14 0.099 33,424,035 +30,000 2.77% 3,308,979
2011-04-12 2011-04-08 0.097 33,394,035 +200,000 2.77% 3,239,221
2011-04-08 2011-04-06 0.093 33,194,035 -220,000 2.75% 3,087,045
2011-04-04 2011-03-31 0.100 33,414,035 -700,000 2.77% 3,341,404
2011-03-30 2011-03-28 0.093 34,114,035 -200,000 2.82% 3,172,605
2011-03-28 2011-03-24 0.097 34,314,035 +200,000 2.84% 3,328,461
2011-03-14 2011-03-10 0.095 34,114,035 +30,000 2.82% 3,240,833
2011-03-10 2011-03-08 0.096 34,084,035 +100,000 2.82% 3,272,067
2011-02-22 2011-02-18 0.115 33,984,035 -170,000 2.81% 3,908,164
2011-02-21 2011-02-17 0.112 34,154,035 -100,000 2.83% 3,825,252
2011-02-14 2011-02-10 0.110 34,254,035 +20,000 2.84% 3,767,944
2011-02-07 2011-01-31 0.114 34,234,035 -370,000 2.83% 3,902,680
2011-01-27 2011-01-25 0.116 34,604,035 +10,000 2.87% 4,014,068
2011-01-24 2011-01-20 0.110 34,594,035 +280,000 2.86% 3,805,344
2011-01-21 2011-01-19 0.112 34,314,035 -34,000 2.84% 3,843,172
2011-01-20 2011-01-18 0.112 34,348,035 -300,000 2.84% 3,846,980
2011-01-19 2011-01-17 0.111 34,648,035 +520,000 2.87% 3,845,932
2011-01-17 2011-01-13 0.113 34,128,035 +60,000 2.83% 3,856,468
2010-12-17 2010-12-15 0.119 34,068,035 -3,695 2.82% 4,054,096
2010-12-13 2010-12-09 0.113 34,071,730 -50,000 2.82% 3,850,105
2010-12-01 2010-11-29 0.113 34,121,730 -40,000 2.83% 3,855,755
2010-11-25 2010-11-23 0.113 34,161,730 +200,000 2.83% 3,860,275
2010-11-24 2010-11-22 0.116 33,961,730 -50,000 2.81% 3,939,561
2010-11-23 2010-11-19 0.115 34,011,730 +80,000 2.82% 3,911,349
2010-11-22 2010-11-18 0.116 33,931,730 +20,000 2.81% 3,936,081
2010-11-19 2010-11-17 0.115 33,911,730 +90,000 2.81% 3,899,849
2010-11-17 2010-11-15 0.121 33,821,730 -260,000 2.80% 4,092,429
2010-11-16 2010-11-12 0.118 34,081,730 -260,000 2.82% 4,021,644
2010-11-15 2010-11-11 0.130 34,341,730 +100,000 2.84% 4,464,425
2010-11-12 2010-11-10 0.125 34,241,730 -350,000 2.84% 4,280,216
2010-11-11 2010-11-09 0.129 34,591,730 +100,000 2.86% 4,462,333
2010-11-10 2010-11-08 0.128 34,491,730 -50,000 2.86% 4,414,941
2010-11-09 2010-11-05 0.129 34,541,730 +240,000 2.86% 4,455,883
2010-11-02 2010-10-29 0.130 34,301,730 -1,000,000 2.84% 4,459,225
2010-10-29 2010-10-27 0.134 35,301,730 -2,040,000 2.92% 4,730,432
2010-10-28 2010-10-26 0.137 37,341,730 -10,000 3.09% 5,115,817
2010-10-27 2010-10-25 0.138 37,351,730 -2,790,000 3.09% 5,154,539
2010-10-26 2010-10-22 0.127 40,141,730 -220,000 3.32% 5,098,000
2010-10-21 2010-10-19 0.130 40,361,730 +40,000 3.34% 5,247,025
2010-10-19 2010-10-15 0.128 40,321,730 +400,000 3.34% 5,161,181
2010-10-15 2010-10-13 0.135 39,921,730 -10,000 3.31% 5,389,434
2010-10-14 2010-10-12 0.133 39,931,730 -430,000 3.31% 5,310,920
2010-10-12 2010-10-08 0.126 40,361,730 +300,000 3.34% 5,085,578
2010-10-11 2010-10-07 0.124 40,061,730 +110,000 3.32% 4,967,655
2010-10-08 2010-10-06 0.125 39,951,730 +120,000 3.31% 4,993,966
2010-10-07 2010-10-05 0.123 39,831,730 +100,000 3.30% 4,899,303
2010-10-04 2010-09-29 0.127 39,731,730 -71,202 3.29% 5,045,930
2010-09-30 2010-09-28 0.128 39,802,932 +280,000 3.30% 5,094,775
2010-09-27 2010-09-22 0.132 39,522,932 -100,000 3.27% 5,217,027
2010-09-24 2010-09-21 0.130 39,622,932 +200,000 3.28% 5,150,981
2010-09-22 2010-09-20 0.134 39,422,932 +100,000 3.26% 5,282,673
2010-09-17 2010-09-15 0.124 39,322,932 -120,000 3.26% 4,876,044
2010-09-15 2010-09-13 0.124 39,442,932 -100,000 3.27% 4,890,924
2010-09-13 2010-09-09 0.117 39,542,932 -200,000 3.27% 4,626,523
2010-09-06 2010-09-02 0.114 39,742,932 +80,000 3.29% 4,530,694
2010-08-30 2010-08-26 0.116 39,662,932 +90,000 3.28% 4,600,900
2010-08-26 2010-08-24 0.117 39,572,932 -90,000 3.28% 4,630,033
2010-08-17 2010-08-13 0.120 39,662,932 +200,000 3.28% 4,759,552
2010-08-16 2010-08-12 0.117 39,462,932 +20,000 3.27% 4,617,163
2010-08-12 2010-08-10 0.120 39,442,932 +40,000 3.27% 4,733,152
2010-08-10 2010-08-06 0.124 39,402,932 +160,000 3.26% 4,885,964
2010-08-09 2010-08-05 0.120 39,242,932 +100,000 3.25% 4,709,152
2010-08-06 2010-08-04 0.126 39,142,932 -40,000 3.24% 4,932,009
2010-08-05 2010-08-03 0.124 39,182,932 +450,000 3.24% 4,858,684
2010-08-04 2010-08-02 0.126 38,732,932 -290,000 3.21% 4,880,349
2010-08-02 2010-07-29 0.124 39,022,932 +630,000 3.23% 4,838,844
2010-07-30 2010-07-28 0.126 38,392,932 +460,000 3.18% 4,837,509
2010-07-26 2010-07-22 0.127 37,932,932 -50,000 3.14% 4,817,482
2010-07-23 2010-07-21 0.127 37,982,932 +80,000 3.15% 4,823,832
2010-07-22 2010-07-20 0.122 37,902,932 -70,000 3.14% 4,624,158
2010-07-21 2010-07-19 0.123 37,972,932 -1,340,000 3.14% 4,670,671
2010-07-20 2010-07-16 0.123 39,312,932 +470,000 3.26% 4,835,491
2010-07-19 2010-07-15 0.123 38,842,932 +640,000 3.22% 4,777,681
2010-07-16 2010-07-14 0.120 38,202,932 +1,400,000 3.16% 4,584,352
2010-07-15 2010-07-13 0.120 36,802,932 +80,000 3.05% 4,416,352
2010-07-14 2010-07-12 0.120 36,722,932 +2,930,000 3.04% 4,406,752
2010-07-12 2010-07-08 0.119 33,792,932 +150,000 2.80% 4,021,359
2010-07-09 2010-07-07 0.116 33,642,932 +50,000 2.79% 3,902,580
2010-06-23 2010-06-21 0.137 33,592,932 -170,000 2.78% 4,602,232
2010-06-21 2010-06-17 0.133 33,762,932 -150,000 2.80% 4,490,470
2010-06-14 2010-06-10 0.131 33,912,932 -150,000 2.81% 4,442,594
2010-06-10 2010-06-08 0.129 34,062,932 -450,000 2.82% 4,394,118
2010-06-09 2010-06-07 0.125 34,512,932 +70,000 2.86% 4,314,116
2010-06-04 2010-06-02 0.127 34,442,932 +150,000 2.85% 4,374,252
2010-06-01 2010-05-28 0.133 34,292,932 +850,000 2.84% 4,560,960
2010-05-31 2010-05-27 0.130 33,442,932 +390,000 2.77% 4,347,581
2010-05-25 2010-05-20 0.128 33,052,932 -160,000 2.74% 4,230,775
2010-05-24 2010-05-19 0.138 33,212,932 +220,000 2.75% 4,583,385
2010-05-20 2010-05-18 0.142 32,992,932 +90,000 2.73% 4,684,996
2010-05-19 2010-05-17 0.143 32,902,932 +100,000 2.72% 4,705,119
2010-05-18 2010-05-14 0.146 32,802,932 +520,000 2.72% 4,789,228
2010-05-14 2010-05-12 0.146 32,282,932 -200,000 2.67% 4,713,308
2010-05-12 2010-05-10 0.150 32,482,932 +780,000 2.69% 4,872,440
2010-05-11 2010-05-07 0.147 31,702,932 +600,000 2.63% 4,660,331
2010-05-10 2010-05-06 0.153 31,102,932 +540,000 2.58% 4,758,749
2010-05-07 2010-05-05 0.156 30,562,932 +840,000 2.53% 4,767,817
2010-05-04 2010-04-30 0.168 29,722,932 +90,000 2.46% 4,993,453
2010-05-03 2010-04-29 0.169 29,632,932 +870,000 2.45% 5,007,966
2010-04-30 2010-04-28 0.166 28,762,932 +1,430,000 2.38% 4,774,647
2010-04-29 2010-04-27 0.166 27,332,932 +120,000 2.26% 4,537,267
2010-04-28 2010-04-26 0.171 27,212,932 +90,000 2.25% 4,653,411
2010-04-27 2010-04-23 0.170 27,122,932 +40,000 2.25% 4,610,898
2010-04-26 2010-04-22 0.177 27,082,932 -310,000 2.24% 4,793,679
2010-04-23 2010-04-21 0.166 27,392,932 -4,000,000 2.27% 4,547,227
2010-04-22 2010-04-20 0.164 31,392,932 +40,000 2.60% 5,148,441
2010-04-21 2010-04-19 0.157 31,352,932 -800,000 2.60% 4,922,410
2010-04-20 2010-04-16 0.160 32,152,932 +140,000 2.66% 5,144,469
2010-04-16 2010-04-14 0.166 32,012,932 +720,000 2.65% 5,314,147
2010-04-15 2010-04-13 0.171 31,292,932 -3,430,000 2.59% 5,351,091
2010-04-14 2010-04-12 0.164 34,722,932 -250,000 2.88% 5,694,561
2010-04-13 2010-04-09 0.156 34,972,932 -610,000 2.90% 5,455,777
2010-04-12 2010-04-08 0.147 35,582,932 +2,120,000 2.95% 5,230,691
2010-04-09 2010-04-07 0.147 33,462,932 +990,000 2.77% 4,919,051
2010-04-08 2010-04-01 0.145 32,472,932 +150,000 2.69% 4,708,575
2010-04-07 2010-03-31 0.145 32,322,932 -110,000 2.68% 4,686,825
2010-04-01 2010-03-30 0.153 32,432,932 +570,000 2.69% 4,962,239
2010-03-31 2010-03-29 0.144 31,862,932 +310,000 2.64% 4,588,262
2010-03-30 2010-03-26 0.143 31,552,932 -200,000 2.61% 4,512,069
2010-03-29 2010-03-25 0.143 31,752,932 +330,000 2.63% 4,540,669
2010-03-26 2010-03-24 0.141 31,422,932 +960,000 2.60% 4,430,633
2010-03-25 2010-03-23 0.141 30,462,932 -10,000 2.52% 4,295,273
2010-03-24 2010-03-22 0.143 30,472,932 +420,000 2.52% 4,357,629
2010-03-19 2010-03-17 0.143 30,052,932 +30,000 2.49% 4,297,569
2010-03-18 2010-03-16 0.143 30,022,932 -120,000 2.49% 4,293,279
2010-03-17 2010-03-15 0.145 30,142,932 -370,000 2.50% 4,370,725
2010-03-16 2010-03-12 0.143 30,512,932 +170,000 2.53% 4,363,349
2010-03-12 2010-03-10 0.142 30,342,932 +1,120,000 2.51% 4,308,696
2010-03-11 2010-03-09 0.148 29,222,932 +190,000 2.42% 4,324,994
2010-03-10 2010-03-08 0.147 29,032,932 +500,000 2.40% 4,267,841
2010-03-09 2010-03-05 0.148 28,532,932 +10,000 2.36% 4,222,874
2010-03-08 2010-03-04 0.149 28,522,932 +2,350,000 2.36% 4,249,917
2010-03-05 2010-03-03 0.153 26,172,932 -390,000 2.17% 4,004,459
2010-03-04 2010-03-02 0.155 26,562,932 +200,000 2.20% 4,117,254
2010-03-03 2010-03-01 0.145 26,362,932 +1,750,000 2.18% 3,822,625
2010-03-01 2010-02-25 0.142 24,612,932 -660,000 2.04% 3,495,036
2010-02-26 2010-02-24 0.143 25,272,932 -100,000 2.09% 3,614,029
2010-02-25 2010-02-23 0.141 25,372,932 +150,000 2.10% 3,577,583
2010-02-24 2010-02-22 0.141 25,222,932 +1,800,000 2.09% 3,556,433
2010-02-19 2010-02-17 0.141 23,422,932 +100,000 1.94% 3,302,633
2010-02-18 2010-02-12 0.142 23,322,932 +100,000 1.93% 3,311,856
2010-02-17 2010-02-11 0.141 23,222,932 +200,000 1.92% 3,274,433
2010-02-12 2010-02-10 0.140 23,022,932 +24,610 1.91% 3,223,210
2010-02-11 2010-02-09 0.144 22,998,322 -310,000 1.90% 3,311,758
2010-02-09 2010-02-05 0.146 23,308,322 +200,000 1.93% 3,403,015
2010-02-05 2010-02-03 0.152 23,108,322 +290,000 1.91% 3,512,465
2010-02-04 2010-02-02 0.145 22,818,322 +720,000 1.89% 3,308,657
2010-02-03 2010-02-01 0.149 22,098,322 +80,000 1.83% 3,292,650
2010-01-28 2010-01-26 0.157 22,018,322 -100,000 1.82% 3,456,877
2010-01-26 2010-01-22 0.159 22,118,322 +100,000 1.83% 3,516,813
2010-01-25 2010-01-21 0.164 22,018,322 -560,000 1.82% 3,611,005
2010-01-22 2010-01-20 0.166 22,578,322 -370,000 1.87% 3,748,001
2010-01-20 2010-01-18 0.170 22,948,322 +120,000 1.90% 3,901,215
2010-01-19 2010-01-15 0.163 22,828,322 +110,000 1.89% 3,721,016
2010-01-15 2010-01-13 0.162 22,718,322 +300,000 1.88% 3,680,368
2010-01-14 2010-01-12 0.168 22,418,322 -2,500,000 1.86% 3,766,278
2010-01-12 2010-01-08 0.172 24,918,322 +710,000 2.06% 4,285,951
2010-01-11 2010-01-07 0.174 24,208,322 -1,730,000 2.00% 4,212,248
2010-01-08 2010-01-06 0.155 25,938,322 +130,000 2.15% 4,020,440
2010-01-07 2010-01-05 0.154 25,808,322 -580,000 2.14% 3,974,482
2010-01-06 2010-01-04 0.147 26,388,322 -250,000 2.18% 3,879,083
2010-01-05 2009-12-31 0.147 26,638,322 -400,000 2.21% 3,915,833
2009-12-30 2009-12-28 0.144 27,038,322 +1,350,000 2.24% 3,893,518
2009-12-29 2009-12-24 0.142 25,688,322 +300,000 2.13% 3,647,742
2009-12-22 2009-12-18 0.143 25,388,322 -20,000 2.10% 3,630,530
2009-12-21 2009-12-17 0.145 25,408,322 +920,000 2.10% 3,684,207
2009-12-18 2009-12-16 0.150 24,488,322 +70,000 2.03% 3,673,248
2009-12-17 2009-12-15 0.159 24,418,322 -150,000 2.02% 3,882,513
2009-12-16 2009-12-14 0.163 24,568,322 -330,000 2.03% 4,004,636
2009-12-15 2009-12-11 0.158 24,898,322 -2,510,000 2.06% 3,933,935
2009-12-14 2009-12-10 0.151 27,408,322 +80,000 2.27% 4,138,657
2009-12-11 2009-12-09 0.149 27,328,322 +1,180,000 2.26% 4,071,920
2009-12-10 2009-12-08 0.150 26,148,322 -340,000 2.17% 3,922,248
2009-12-09 2009-12-07 0.148 26,488,322 +350,000 2.19% 3,920,272
2009-12-08 2009-12-04 0.150 26,138,322 +40,000 2.16% 3,920,748
2009-12-07 2009-12-03 0.149 26,098,322 +120,000 2.16% 3,888,650
2009-12-04 2009-12-02 0.153 25,978,322 +320,000 2.15% 3,974,683
2009-12-03 2009-12-01 0.151 25,658,322 +870,000 2.12% 3,874,407
2009-12-02 2009-11-30 0.156 24,788,322 -320,000 2.05% 3,866,978
2009-12-01 2009-11-27 0.150 25,108,322 -140,000 2.08% 3,766,248
2009-11-30 2009-11-26 0.168 25,248,322 -2,616,000 2.09% 4,241,718
2009-11-27 2009-11-25 0.176 27,864,322 -10,090,000 2.31% 4,904,121
2009-11-26 2009-11-24 0.145 37,954,322 -3,830,000 3.14% 5,503,377
2009-11-25 2009-11-23 0.143 41,784,322 +1,470,000 3.46% 5,975,158
2009-11-24 2009-11-20 0.147 40,314,322 +2,420,000 3.34% 5,926,205
2009-11-23 2009-11-19 0.162 37,894,322 +30,584,322 3.14% 6,138,880
2009-11-18 2009-11-16 0.173 7,310,000 -150,000 2.09% 1,264,630
2009-11-17 2009-11-13 0.164 7,460,000 +80,000 2.13% 1,223,440
2009-11-16 2009-11-12 0.165 7,380,000 +600,000 2.11% 1,217,700
2009-11-13 2009-11-11 0.158 6,780,000 +320,000 1.94% 1,071,240
2009-11-12 2009-11-10 0.170 6,460,000 +60,000 1.85% 1,098,200
2009-11-11 2009-11-09 0.167 6,400,000 +100,000 1.83% 1,068,800
2009-11-10 2009-11-06 0.170 6,300,000 -50,000 1.80% 1,071,000
2009-11-06 2009-11-04 0.183 6,350,000 -90,000 1.81% 1,162,050
2009-11-05 2009-11-03 0.168 6,440,000 +1,070,000 1.84% 1,081,920
2009-11-03 2009-10-30 0.199 5,370,000 +50,000 1.53% 1,068,630
2009-10-28 2009-10-23 0.201 5,320,000 -10,000 1.52% 1,069,320
2009-10-27 2009-10-22 0.205 5,330,000 -100,000 1.52% 1,092,650
2009-10-20 2009-10-16 0.195 5,430,000 -40,000 1.55% 1,058,850
2009-10-16 2009-10-14 0.180 5,470,000 +150,000 1.56% 984,600
2009-10-09 2009-10-07 0.188 5,320,000 -20,000 1.52% 1,000,160
2009-10-08 2009-10-06 0.182 5,340,000 +60,000 1.53% 971,880
2009-10-06 2009-10-02 0.187 5,280,000 +20,000 1.51% 987,360
2009-10-05 2009-09-30 0.190 5,260,000 +60,000 1.50% 999,400
2009-10-02 2009-09-29 0.213 5,200,000 +10,000 1.49% 1,107,600
2009-09-30 2009-09-28 0.223 5,190,000 +50,000 1.48% 1,157,370
2009-09-29 2009-09-25 0.231 5,140,000 +100,000 1.47% 1,187,340
2009-09-28 2009-09-24 0.226 5,040,000 +260,000 1.44% 1,139,040
2009-09-25 2009-09-23 0.226 4,780,000 +80,000 1.37% 1,080,280
2009-09-24 2009-09-22 0.265 4,700,000 +420,000 1.34% 1,245,500
2009-09-23 2009-09-21 0.947 4,280,000 +10,000 1.22% 4,054,681
2009-09-22 2009-09-18 0.791 4,270,000 +2,199,974 1.22% 3,378,415
2009-09-21 2009-09-17 0.770 2,070,026 -67,240 1.23% 1,594,700
2009-09-18 2009-09-16 0.770 2,137,266 +38,423 1.27% 1,646,500
2009-09-17 2009-09-15 0.677 2,098,843 -48,028 1.25% 1,420,250
2009-09-15 2009-09-11 0.625 2,146,871 +144,085 1.28% 1,341,000
2009-09-14 2009-09-10 0.656 2,002,786 -14,409 1.19% 1,313,550
2009-09-08 2009-09-04 0.625 2,017,195 +19,212 1.20% 1,260,000
2009-09-03 2009-09-01 0.604 1,997,983 -43,226 1.19% 1,206,400
2009-09-02 2009-08-31 0.625 2,041,209 +62,437 1.21% 1,275,000
2009-09-01 2009-08-28 0.687 1,978,772 -19,211 1.18% 1,359,600
2009-08-28 2009-08-26 0.635 1,997,983 +96,057 1.19% 1,268,800
2009-08-26 2009-08-24 0.656 1,901,926 +48,028 1.13% 1,247,400
2009-08-13 2009-08-11 0.739 1,853,898 +9,606 1.10% 1,370,300
2009-08-10 2009-08-06 0.791 1,844,292 -177,705 1.10% 1,459,200
2009-08-07 2009-08-05 0.854 2,021,997 +168,099 1.20% 1,726,100
2009-08-06 2009-08-04 0.729 1,853,898 -48,028 1.10% 1,351,000
2009-08-04 2009-07-31 0.614 1,901,926 +14,408 1.13% 1,168,200
2009-07-31 2009-07-29 0.645 1,887,518 +9,606 1.12% 1,218,300
2009-07-27 2009-07-23 0.666 1,877,912 -24,014 1.12% 1,251,200
2009-07-24 2009-07-22 0.625 1,901,926 +24,014 1.13% 1,188,000
2009-07-22 2009-07-20 0.625 1,877,912 -9,606 1.12% 1,173,000
2009-07-02 2009-06-29 0.645 1,887,518 -9,605 1.12% 1,218,300
2009-06-22 2009-06-18 0.677 1,897,123 +24,014 1.13% 1,283,750
2009-06-10 2009-06-08 0.781 1,873,109 +96,057 1.11% 1,462,500
2009-06-09 2009-06-05 0.760 1,777,052 -57,634 1.06% 1,350,500
2009-06-05 2009-06-03 0.708 1,834,686 +4,802 1.09% 1,298,800
2009-05-29 2009-05-26 0.666 1,829,884 +24,015 1.09% 1,219,200
2009-05-27 2009-05-25 0.625 1,805,869 -33,620 1.07% 1,128,000
2009-05-26 2009-05-22 0.666 1,839,489 -9,606 1.09% 1,225,600
2009-05-25 2009-05-21 0.593 1,849,095 +14,409 1.10% 1,097,250
2009-05-21 2009-05-19 0.510 1,834,686 +28,817 1.09% 935,900
2009-05-18 2009-05-14 0.541 1,805,869 +9,605 1.07% 977,600
2009-04-24 2009-04-22 0.541 1,796,264 -24,014 1.07% 972,400
2009-04-17 2009-04-15 0.502 1,820,278 +33,620 1.08% 913,390
2009-04-15 2009-04-09 0.479 1,786,658 +24,014 1.06% 855,600
2009-04-09 2009-04-07 0.521 1,762,644 -33,620 1.05% 917,500
2009-04-06 2009-04-02 0.473 1,796,264 -62,437 1.07% 848,980
2009-04-03 2009-04-01 0.454 1,858,701 -48,028 1.11% 843,660
2009-04-02 2009-03-31 0.454 1,906,729 -9,606 1.13% 865,460
2009-04-01 2009-03-30 0.477 1,916,335 +9,606 1.14% 913,710
2009-03-31 2009-03-27 0.479 1,906,729 +134,479 1.13% 913,100
2009-03-12 2009-03-10 0.541 1,772,250 -4,802 1.05% 959,400
2009-01-08 2009-01-06 0.614 1,777,052 -9,606 1.06% 1,091,500
2008-12-22 2008-12-18 0.541 1,786,658 -124,874 1.06% 967,200
2008-12-19 2008-12-17 0.552 1,911,532 +28,817 1.14% 1,054,700
2008-11-19 2008-11-17 0.583 1,882,715 +33,620 1.12% 1,097,600
2008-11-18 2008-11-14 0.521 1,849,095 +33,620 1.10% 962,500
2008-11-12 2008-11-10 0.666 1,815,475 -9,606 1.08% 1,209,600
2008-10-15 2008-10-13 0.822 1,825,081 -4,803 1.09% 1,501,000
2008-09-04 2008-09-02 1.083 1,829,884 -4,802 1.09% 1,981,200
2008-08-29 2008-08-27 1.145 1,834,686 -9,606 1.09% 2,100,999
2008-08-25 2008-08-20 1.145 1,844,292 -4,803 1.10% 2,112,000
2008-06-26 2008-06-24 1.374 1,849,095 -4,803 1.10% 2,541,000
2008-06-24 2008-06-20 1.374 1,853,898 +9,606 1.10% 2,547,600
2008-06-12 2008-06-10 1.499 1,844,292 +129,677 1.10% 2,764,800
2008-05-16 2008-05-14 1.499 1,714,615 -4,803 1.02% 2,570,399
2008-04-28 2008-04-24 1.520 1,719,418 -14,409 1.02% 2,613,400
2008-04-21 2008-04-17 1.562 1,733,827 -9,605 1.03% 2,707,500
2008-03-17 2008-03-13 1.707 1,743,432 -48,029 1.04% 2,976,599
2008-02-29 2008-02-27 1.728 1,791,461 -9,606 1.07% 3,095,900
2008-02-15 2008-02-13 1.749 1,801,067 -48,028 1.07% 3,150,001
2008-02-13 2008-02-11 1.707 1,849,095 -14,409 1.10% 3,157,000
2008-02-12 2008-02-06 1.687 1,863,504 -24,014 1.11% 3,142,801
2008-01-30 2008-01-28 1.707 1,887,518 -24,014 1.12% 3,222,600
2008-01-28 2008-01-24 1.749 1,911,532 +24,014 1.14% 3,343,200
2008-01-25 2008-01-23 1.707 1,887,518 -24,014 1.12% 3,222,600
2008-01-22 2008-01-18 1.728 1,911,532 -9,606 1.14% 3,303,400
2008-01-21 2008-01-17 1.687 1,921,138 +9,606 1.14% 3,240,001
2008-01-18 2008-01-16 1.645 1,911,532 +9,606 1.14% 3,144,200
2008-01-14 2008-01-10 1.811 1,901,926 -9,606 1.13% 3,445,199
2008-01-11 2008-01-09 1.936 1,911,532 -9,606 1.14% 3,701,400
2008-01-09 2008-01-07 1.895 1,921,138 -9,605 1.14% 3,640,001
2008-01-04 2008-01-02 1.874 1,930,743 -48,029 1.15% 3,617,999
2008-01-03 2007-12-31 1.749 1,978,772 +14,409 1.18% 3,460,800
2007-12-28 2007-12-24 1.791 1,964,363 +24,014 1.17% 3,517,399
2007-12-27 2007-12-20 1.728 1,940,349 +38,423 1.15% 3,353,200
2007-12-21 2007-12-19 1.791 1,901,926 +14,408 1.13% 3,405,599
2007-12-19 2007-12-17 1.791 1,887,518 -67,240 1.12% 3,379,800
2007-12-13 2007-12-11 1.978 1,954,758 -4,802 1.16% 3,866,501
2007-12-10 2007-12-06 1.957 1,959,560 +9,605 1.17% 3,835,199
2007-12-07 2007-12-05 1.957 1,949,955 +9,606 1.16% 3,816,400
2007-12-05 2007-12-03 2.040 1,940,349 -4,803 1.15% 3,959,200
2007-12-04 2007-11-30 2.061 1,945,152 +43,226 1.16% 4,009,500
2007-12-03 2007-11-29 2.040 1,901,926 +4,803 1.13% 3,880,799
2007-11-29 2007-11-27 2.040 1,897,123 -4,803 1.13% 3,870,999
2007-11-23 2007-11-21 2.082 1,901,926 -4,803 1.13% 3,959,999
2007-11-22 2007-11-20 2.124 1,906,729 -19,212 1.13% 4,049,400
2007-11-21 2007-11-19 2.103 1,925,941 -14,408 1.15% 4,050,101
2007-11-20 2007-11-16 2.165 1,940,349 +91,254 1.15% 4,201,600
2007-11-19 2007-11-15 2.124 1,849,095 +24,014 1.10% 3,927,000
2007-11-14 2007-11-12 2.207 1,825,081 -14,408 1.09% 4,028,000
2007-11-13 2007-11-09 2.228 1,839,489 -33,620 1.09% 4,098,099
2007-11-12 2007-11-08 2.186 1,873,109 +33,620 1.11% 4,094,999
2007-11-09 2007-11-07 2.186 1,839,489 -24,015 1.09% 4,021,499
2007-11-08 2007-11-06 2.249 1,863,504 -105,662 1.11% 4,190,401
2007-11-07 2007-11-05 2.269 1,969,166 +4,803 1.17% 4,469,000
2007-11-06 2007-11-02 2.290 1,964,363 -19,212 1.17% 4,498,999
2007-11-05 2007-11-01 2.311 1,983,575 +9,606 1.18% 4,584,301
2007-11-02 2007-10-31 2.269 1,973,969 +14,409 1.17% 4,479,900
2007-11-01 2007-10-30 2.374 1,959,560 -240,143 1.17% 4,651,199
2007-10-31 2007-10-29 2.290 2,199,703 -369,819 1.31% 5,038,001
2007-10-26 2007-10-24 2.165 2,569,522 -14,408 1.53% 5,564,001
2007-10-25 2007-10-23 2.145 2,583,930 +52,831 1.54% 5,541,400
2007-10-24 2007-10-22 2.145 2,531,099 -24,014 1.51% 5,428,100
2007-10-23 2007-10-18 2.165 2,555,113 -9,606 1.52% 5,532,800
2007-10-22 2007-10-17 2.249 2,564,719 -196,916 1.53% 5,767,200
2007-10-18 2007-10-16 2.249 2,761,635 +33,619 1.64% 6,209,999
2007-10-17 2007-10-15 2.374 2,728,016 +28,818 1.62% 6,475,201
2007-10-16 2007-10-12 2.457 2,699,198 +9,605 1.61% 6,631,599
2007-10-15 2007-10-11 2.519 2,689,593 +9,606 1.60% 6,776,001
2007-10-12 2007-10-10 2.540 2,679,987 -48,029 1.59% 6,807,600
2007-10-11 2007-10-09 2.499 2,728,016 +62,437 1.62% 6,816,001
2007-10-10 2007-10-08 2.582 2,665,579 -9,605 1.59% 6,882,001
2007-10-09 2007-10-05 2.540 2,675,184 +38,423 1.59% 6,795,399
2007-10-08 2007-10-04 2.394 2,636,761 +28,817 1.57% 6,313,499
2007-10-04 2007-10-02 2.728 2,607,944 -14,409 1.55% 7,113,299
2007-10-02 2007-09-27 2.728 2,622,353 +72,043 1.56% 7,152,600
2007-09-28 2007-09-25 2.686 2,550,310 +494,693 1.52% 6,849,899
2007-09-27 2007-09-24 2.832 2,055,617 -129,677 1.22% 5,820,799
2007-09-25 2007-09-21 2.561 2,185,294 +62,437 1.30% 5,596,500
2007-09-24 2007-09-20 2.707 2,122,857 +28,817 1.26% 5,746,000
2007-09-21 2007-09-19 2.977 2,094,040 +134,480 1.25% 6,234,800
2007-09-20 2007-09-18 2.707 1,959,560 +67,239 1.17% 5,303,999
2007-09-19 2007-09-17 2.790 1,892,321 +292,974 1.13% 5,279,601
2007-09-18 2007-09-14 2.436 1,599,347 -158,494 0.95% 3,896,100
2007-09-17 2007-09-13 1.916 1,757,841 +341,002 1.05% 3,367,200
2007-09-14 2007-09-12 1.853 1,416,839 +9,606 0.84% 2,625,500
2007-09-13 2007-09-11 1.874 1,407,233 +115,268 0.84% 2,636,999
2007-09-12 2007-09-10 1.874 1,291,965 -38,423 0.77% 2,421,000
2007-09-11 2007-09-07 1.916 1,330,388 -24,014 0.79% 2,548,400
2007-09-10 2007-09-06 1.874 1,354,402 +76,845 0.81% 2,538,000
2007-09-07 2007-09-05 1.936 1,277,557 -96,056 0.76% 2,473,801
2007-09-05 2007-09-03 2.020 1,373,613 +33,619 0.82% 2,774,199
2007-09-04 2007-08-31 1.999 1,339,994 +33,620 0.80% 2,678,401
2007-09-03 2007-08-30 2.124 1,306,374 -158,493 0.78% 2,774,401
2007-08-31 2007-08-29 1.916 1,464,867 -96,057 0.87% 2,805,999
2007-08-30 2007-08-28 1.999 1,560,924 +196,916 0.93% 3,119,999
2007-08-29 2007-08-27 2.145 1,364,008 +192,114 0.81% 2,925,201
2007-08-28 2007-08-24 2.124 1,171,894 -148,888 0.70% 2,488,800
2007-08-27 2007-08-23 2.207 1,320,782 -43,226 0.79% 2,915,000
2007-08-24 2007-08-22 2.124 1,364,008 -91,254 0.81% 2,896,801
2007-08-23 2007-08-21 2.186 1,455,262 -124,874 0.87% 3,181,500
2007-08-22 2007-08-20 1.874 1,580,136 +134,480 0.94% 2,961,000
2007-08-21 2007-08-17 1.562 1,445,656 +134,480 0.86% 2,257,500
2007-08-20 2007-08-16 1.645 1,311,176 -187,311 0.78% 2,156,699
2007-08-17 2007-08-15 2.207 1,498,487 -38,423 0.89% 3,307,199
2007-08-16 2007-08-14 2.269 1,536,910 -115,268 0.91% 3,488,000
2007-08-15 2007-08-13 2.228 1,652,178 +403,439 0.98% 3,680,799
2007-08-14 2007-08-10 2.499 1,248,739 +432,255 0.74% 3,119,999
2007-08-13 2007-08-09 2.478 816,484 +220,931 0.49% 2,023,001
2007-08-10 2007-08-08 1.562 595,553 +38,423 0.35% 930,000
2007-08-09 2007-08-07 1.353 557,130 +513,904 0.33% 754,000
2007-06-26 2007-06-22 43,226 0.03%

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