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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -1,812,000
2019-01-14 2019-01-10 1.480 1,812,000 -20,000 0.16% 2,681,760
2018-12-27 2018-12-20 1.470 1,832,000 -100,000 0.16% 2,693,040
2018-12-21 2018-12-19 1.450 1,932,000 -50,000 0.17% 2,801,400
2018-12-19 2018-12-17 1.450 1,982,000 -50,000 0.18% 2,873,900
2018-12-13 2018-12-11 1.390 2,032,000 -110,000 0.18% 2,824,480
2018-11-26 2018-11-22 1.390 2,142,000 -30,000 0.19% 2,977,380
2018-11-15 2018-11-13 1.380 2,172,000 -50,000 0.19% 2,997,360
2018-11-09 2018-11-07 1.390 2,222,000 -200,000 0.20% 3,088,580
2018-11-07 2018-11-05 1.390 2,422,000 -72,000 0.21% 3,366,580
2018-11-02 2018-10-31 1.360 2,494,000 -200,000 0.22% 3,391,840
2018-10-26 2018-10-24 0.860 2,694,000 +242,000 0.24% 2,316,840
2018-10-25 2018-10-23 0.770 2,452,000 +42,000 0.22% 1,888,040
2018-08-29 2018-08-27 0.820 2,410,000 +30,000 0.21% 1,976,200
2018-08-23 2018-08-21 0.790 2,380,000 +26,000 0.21% 1,880,200
2018-08-21 2018-08-17 0.780 2,354,000 +18,000 0.21% 1,836,120
2018-08-13 2018-08-09 0.850 2,336,000 +16,000 0.21% 1,985,600
2018-08-09 2018-08-07 0.820 2,320,000 +58,000 0.21% 1,902,400
2018-08-08 2018-08-06 0.830 2,262,000 +46,000 0.20% 1,877,460
2018-08-07 2018-08-03 0.810 2,216,000 +14,000 0.20% 1,794,960
2018-08-06 2018-08-02 0.830 2,202,000 +278,000 0.19% 1,827,660
2018-08-03 2018-08-01 0.830 1,924,000 +78,000 0.17% 1,596,920
2018-08-02 2018-07-31 0.810 1,846,000 +104,000 0.16% 1,495,260
2018-08-01 2018-07-30 0.800 1,742,000 +148,000 0.15% 1,393,600
2018-07-27 2018-07-25 0.820 1,594,000 +224,000 0.14% 1,307,080
2018-07-10 2018-07-06 0.790 1,370,000 -100,000 0.12% 1,082,300
2018-06-27 2018-06-25 0.830 1,470,000 -28,000 0.13% 1,220,100
2018-06-26 2018-06-22 0.880 1,498,000 -6,000 0.13% 1,318,240
2018-06-25 2018-06-21 0.880 1,504,000 -100,000 0.13% 1,323,520
2018-06-22 2018-06-20 0.830 1,604,000 -50,000 0.14% 1,331,320
2018-06-15 2018-06-13 0.890 1,654,000 -218,000 0.15% 1,472,060
2018-05-07 2018-05-03 0.870 1,872,000 -32,000 0.17% 1,628,640
2018-04-30 2018-04-26 0.860 1,904,000 -44,000 0.17% 1,637,440
2018-04-27 2018-04-25 0.910 1,948,000 -56,000 0.17% 1,772,680
2018-04-25 2018-04-23 0.940 2,004,000 +50,000 0.18% 1,883,760
2018-04-23 2018-04-19 0.890 1,954,000 -50,000 0.17% 1,739,060
2018-04-20 2018-04-18 0.880 2,004,000 -236,000 0.18% 1,763,520
2018-04-19 2018-04-17 0.810 2,240,000 -94,000 0.20% 1,814,400
2018-04-18 2018-04-16 0.820 2,334,000 -120,000 0.21% 1,913,880
2018-04-16 2018-04-12 0.800 2,454,000 -150,000 0.22% 1,963,200
2018-03-29 2018-03-27 0.790 2,604,000 +100,000 0.23% 2,057,160
2018-03-28 2018-03-26 0.790 2,504,000 -114,000 0.22% 1,978,160
2018-03-27 2018-03-23 0.800 2,618,000 -256,000 0.23% 2,094,400
2018-03-21 2018-03-19 0.870 2,874,000 -8,000 0.25% 2,500,380
2018-03-09 2018-03-07 0.840 2,882,000 -50,000 0.25% 2,420,880
2018-03-08 2018-03-06 0.860 2,932,000 -172,000 0.26% 2,521,520
2018-02-26 2018-02-22 0.820 3,104,000 -84,000 0.27% 2,545,280
2018-02-13 2018-02-09 0.770 3,188,000 -120,000 0.28% 2,454,760
2018-02-09 2018-02-07 0.800 3,308,000 -198,000 0.29% 2,646,400
2018-02-08 2018-02-06 0.800 3,506,000 -98,000 0.31% 2,804,800
2018-02-02 2018-01-31 0.860 3,604,000 -50,000 0.32% 3,099,440
2018-01-25 2018-01-23 0.890 3,654,000 +50,000 0.32% 3,252,060
2018-01-09 2018-01-05 0.950 3,604,000 -100,000 0.32% 3,423,800
2018-01-02 2017-12-28 0.980 3,704,000 +14,000 0.33% 3,629,920
2017-12-21 2017-12-19 1.000 3,690,000 -200,000 0.33% 3,690,000
2017-12-11 2017-12-07 1.000 3,890,000 +10,000 0.34% 3,890,000
2017-12-08 2017-12-06 1.000 3,880,000 -204,000 0.34% 3,880,000
2017-12-07 2017-12-05 1.050 4,084,000 -174,000 0.36% 4,288,200
2017-12-06 2017-12-04 1.020 4,258,000 -182,000 0.38% 4,343,160
2017-12-05 2017-12-01 1.050 4,440,000 -160,000 0.39% 4,662,000
2017-11-28 2017-11-24 1.090 4,600,000 -250,000 0.41% 5,014,000
2017-11-27 2017-11-23 1.110 4,850,000 -80,000 0.43% 5,383,500
2017-11-24 2017-11-22 1.120 4,930,000 -50,000 0.44% 5,521,600
2017-11-21 2017-11-17 1.150 4,980,000 +48,000 0.44% 5,727,000
2017-11-17 2017-11-15 1.170 4,932,000 -18,000 0.44% 5,770,440
2017-11-16 2017-11-14 1.200 4,950,000 -54,000 0.44% 5,940,000
2017-11-15 2017-11-13 1.240 5,004,000 +118,000 0.44% 6,204,960
2017-11-09 2017-11-07 1.390 4,886,000 -400,000 0.43% 6,791,540
2017-11-01 2017-10-30 1.160 5,286,000 -8,000 0.47% 6,131,760
2017-10-31 2017-10-27 1.140 5,294,000 -128,000 0.47% 6,035,160
2017-10-27 2017-10-25 1.110 5,422,000 +86,000 0.48% 6,018,420
2017-10-26 2017-10-24 1.120 5,336,000 +14,000 0.47% 5,976,320
2017-10-25 2017-10-23 1.140 5,322,000 +444,000 0.47% 6,067,080
2017-10-24 2017-10-20 1.130 4,878,000 +42,000 0.43% 5,512,140
2017-10-23 2017-10-19 1.070 4,836,000 +28,000 0.43% 5,174,520
2017-10-20 2017-10-18 1.200 4,808,000 -530,000 0.42% 5,769,600
2017-10-18 2017-10-16 1.190 5,338,000 -170,000 0.47% 6,352,220
2017-10-17 2017-10-13 1.190 5,508,000 +170,000 0.49% 6,554,520
2017-10-03 2017-09-28 1.230 5,338,000 +54,000 0.47% 6,565,740
2017-09-29 2017-09-27 1.270 5,284,000 -454,000 0.47% 6,710,680
2017-09-28 2017-09-26 1.220 5,738,000 +114,000 0.51% 7,000,360
2017-09-21 2017-09-19 0.900 5,624,000 -28,000 0.50% 5,061,600
2017-09-06 2017-09-04 0.860 5,652,000 -40,000 0.50% 4,860,720
2017-08-29 2017-08-25 0.890 5,692,000 +40,000 0.50% 5,065,880
2017-08-10 2017-08-08 0.860 5,652,000 +130,000 0.50% 4,860,720
2017-08-08 2017-08-04 0.840 5,522,000 -140,000 0.49% 4,638,480
2017-08-07 2017-08-03 0.820 5,662,000 -100,000 0.50% 4,642,840
2017-08-04 2017-08-02 0.810 5,762,000 -222,000 0.51% 4,667,220
2017-07-19 2017-07-17 0.800 5,984,000 -50,000 0.53% 4,787,200
2017-07-13 2017-07-11 0.790 6,034,000 -78,000 0.53% 4,766,860
2017-07-12 2017-07-10 0.780 6,112,000 -180,000 0.54% 4,767,360
2017-07-11 2017-07-07 0.770 6,292,000 -44,000 0.56% 4,844,840
2017-07-07 2017-07-05 0.770 6,336,000 -164,000 0.56% 4,878,720
2017-07-06 2017-07-04 0.770 6,500,000 -292,000 0.57% 5,005,000
2017-07-04 2017-06-30 0.790 6,792,000 -600,000 0.60% 5,365,680
2017-07-03 2017-06-29 0.800 7,392,000 -18,000 0.65% 5,913,600
2017-06-30 2017-06-28 0.780 7,410,000 +32,000 0.65% 5,779,800
2017-06-21 2017-06-19 0.870 7,378,000 -30,000 0.65% 6,418,860
2017-06-07 2017-06-05 0.830 7,408,000 -1,126,000 0.65% 6,148,640
2017-06-02 2017-05-31 0.850 8,534,000 -100,000 0.75% 7,253,900
2017-05-24 2017-05-22 0.820 8,634,000 +100,000 0.76% 7,079,880
2017-05-12 2017-05-10 0.810 8,534,000 -300,000 0.75% 6,912,540
2017-05-11 2017-05-09 0.800 8,834,000 +6,000 0.78% 7,067,200
2017-05-10 2017-05-08 0.840 8,828,000 -150,000 0.78% 7,415,520
2017-05-09 2017-05-05 0.820 8,978,000 -610,000 0.79% 7,361,960
2017-05-05 2017-05-02 0.890 9,588,000 +80,000 0.85% 8,533,320
2017-05-04 2017-04-28 0.870 9,508,000 +250,000 0.84% 8,271,960
2017-04-28 2017-04-26 0.870 9,258,000 -290,000 0.82% 8,054,460
2017-04-25 2017-04-21 0.900 9,548,000 -240,000 0.84% 8,593,200
2017-04-24 2017-04-20 0.920 9,788,000 -1,266,000 0.87% 9,004,960
2017-04-21 2017-04-19 0.840 11,054,000 -250,000 0.98% 9,285,360
2017-04-20 2017-04-18 0.850 11,304,000 -400,000 1.00% 9,608,400
2017-04-19 2017-04-13 0.870 11,704,000 -230,000 1.03% 10,182,480
2017-04-18 2017-04-12 0.870 11,934,000 -100,000 1.05% 10,382,580
2017-04-13 2017-04-11 0.870 12,034,000 +66,000 1.06% 10,469,580
2017-04-12 2017-04-10 0.870 11,968,000 -50,000 1.06% 10,412,160
2017-04-11 2017-04-07 0.880 12,018,000 +474,000 1.06% 10,575,840
2017-04-10 2017-04-06 0.820 11,544,000 -1,058,000 1.02% 9,466,080
2017-04-07 2017-04-05 0.830 12,602,000 +978,000 1.11% 10,459,660
2017-04-06 2017-04-03 0.730 11,624,000 -976,000 1.03% 8,485,520
2017-04-03 2017-03-30 0.700 12,600,000 +206,000 1.11% 8,820,000
2017-03-31 2017-03-29 0.700 12,394,000 +3,600,000 1.10% 8,675,800
2017-03-30 2017-03-28 0.650 8,794,000 +1,194,000 0.78% 5,716,100
2017-03-23 2017-03-21 0.660 7,600,000 +4,000 0.67% 5,016,000
2017-01-05 2017-01-03 0.620 7,596,000 +50,000 0.67% 4,709,520
2017-01-04 2016-12-30 0.640 7,546,000 +50,000 0.67% 4,829,440
2016-12-15 2016-12-13 0.560 7,496,000 -40,000 0.66% 4,197,760
2016-12-05 2016-12-01 0.580 7,536,000 -522,000 0.67% 4,370,880
2016-12-02 2016-11-30 0.590 8,058,000 +522,000 0.71% 4,754,220
2016-11-22 2016-11-18 0.560 7,536,000 +100,000 0.67% 4,220,160
2016-11-18 2016-11-16 0.580 7,436,000 +40,000 0.66% 4,312,880
2016-10-24 2016-10-19 0.740 7,396,000 -200,000 0.65% 5,473,040
2016-10-20 2016-10-18 0.740 7,596,000 -100,000 0.67% 5,621,040
2016-10-13 2016-10-11 0.720 7,696,000 -182,000 0.68% 5,541,120
2016-09-28 2016-09-26 0.680 7,878,000 -100,000 0.70% 5,357,040
2016-09-26 2016-09-22 0.690 7,978,000 -210,000 0.71% 5,504,820
2016-09-23 2016-09-21 0.680 8,188,000 -90,000 0.72% 5,567,840
2016-06-27 2016-06-23 0.600 8,278,000 -100,000 0.73% 4,966,800
2016-02-29 2016-02-25 0.700 8,378,000 -18,000 0.74% 5,864,600
2015-12-30 2015-12-28 0.860 8,396,000 -14,000 0.74% 7,220,560
2015-12-01 2015-11-27 0.940 8,410,000 -100,000 0.74% 7,905,400
2015-11-10 2015-11-06 0.960 8,510,000 +100,000 0.75% 8,169,600
2015-11-06 2015-11-04 0.980 8,410,000 -90,000 0.74% 8,241,800
2015-11-04 2015-11-02 0.950 8,500,000 -2,648,000 0.75% 8,075,000
2015-10-23 2015-10-20 0.900 11,148,000 +370,000 0.99% 10,033,200
2015-10-22 2015-10-19 0.890 10,778,000 +422,000 0.95% 9,592,420
2015-09-08 2015-09-04 0.710 10,356,000 +100,000 0.92% 7,352,760
2015-09-04 2015-09-01 0.740 10,256,000 -108,000 0.91% 7,589,440
2015-08-25 2015-08-21 0.760 10,364,000 +2,000 0.92% 7,876,640
2015-08-18 2015-08-14 0.800 10,362,000 +24,000 0.92% 8,289,600
2015-07-30 2015-07-28 0.840 10,338,000 -82,000 0.91% 8,683,920
2015-07-29 2015-07-27 0.820 10,420,000 +20,000 0.92% 8,544,400
2015-07-28 2015-07-24 0.920 10,400,000 -72,000 0.92% 9,568,000
2015-07-27 2015-07-23 0.900 10,472,000 +38,000 0.93% 9,424,800
2015-07-24 2015-07-22 0.910 10,434,000 +52,000 0.92% 9,494,940
2015-07-17 2015-07-15 0.890 10,382,000 +10,000 0.92% 9,239,980
2015-07-16 2015-07-14 0.880 10,372,000 +40,000 0.92% 9,127,360
2015-07-15 2015-07-13 0.820 10,332,000 +172,000 0.91% 8,472,240
2015-07-14 2015-07-10 0.820 10,160,000 +1,764,000 0.90% 8,331,200
2015-07-10 2015-07-08 0.445 8,396,000 -200,000 0.74% 3,736,220
2015-07-09 2015-07-07 0.590 8,596,000 -920,000 0.76% 5,071,640
2015-07-08 2015-07-06 0.650 9,516,000 -58,000 0.84% 6,185,400
2015-06-19 2015-06-17 1.050 9,574,000 +166,000 0.85% 10,052,700
2015-06-18 2015-06-16 0.980 9,408,000 +4,000 0.83% 9,219,840
2015-06-17 2015-06-15 0.920 9,404,000 +454,000 0.83% 8,651,680
2015-06-05 2015-06-03 1.040 8,950,000 +400,000 0.79% 9,308,000
2015-05-22 2015-05-20 1.330 8,550,000 -192,000 0.76% 11,371,500
2015-05-11 2015-05-07 1.120 8,742,000 -518,000 0.77% 9,791,040
2015-05-07 2015-05-05 1.160 9,260,000 -110,000 0.82% 10,741,600
2015-05-06 2015-05-04 1.200 9,370,000 -50,000 0.83% 11,244,000
2015-05-04 2015-04-29 1.230 9,420,000 -474,000 0.83% 11,586,600
2015-04-30 2015-04-28 1.240 9,894,000 -40,000 0.87% 12,268,560
2015-04-24 2015-04-22 1.110 9,934,000 -214,000 0.88% 11,026,740
2015-04-22 2015-04-20 1.080 10,148,000 -510,000 0.90% 10,959,840
2015-04-20 2015-04-16 1.200 10,658,000 -692,000 0.94% 12,789,600
2015-04-17 2015-04-15 1.220 11,350,000 +244,000 1.00% 13,847,000
2015-04-16 2015-04-14 1.230 11,106,000 -1,976,000 0.98% 13,660,380
2015-04-15 2015-04-13 1.300 13,082,000 +3,562,000 1.16% 17,006,600
2015-04-14 2015-04-10 0.900 9,520,000 +150,000 0.84% 8,568,000
2015-04-13 2015-04-09 0.820 9,370,000 +100,000 0.83% 7,683,400
2015-04-10 2015-04-08 0.810 9,270,000 +358,000 0.82% 7,508,700
2015-03-27 2015-03-25 0.640 8,912,000 -100,000 0.79% 5,703,680
2015-03-19 2015-03-17 0.660 9,012,000 +44,000 0.80% 5,947,920
2015-02-24 2015-02-18 0.650 8,968,000 -300,000 0.79% 5,829,200
2015-01-20 2015-01-16 0.640 9,268,000 +8,000 0.82% 5,931,520
2015-01-19 2015-01-15 0.660 9,260,000 +18,000 0.82% 6,111,600
2015-01-16 2015-01-14 0.670 9,242,000 +8,000 0.82% 6,192,140
2015-01-07 2015-01-05 0.630 9,234,000 +148,000 0.82% 5,817,420
2015-01-02 2014-12-29 0.650 9,086,000 +28,000 0.80% 5,905,900
2014-12-11 2014-12-09 0.640 9,058,000 +200,000 0.80% 5,797,120
2014-12-09 2014-12-05 0.700 8,858,000 +200,000 0.78% 6,200,600
2014-12-08 2014-12-04 0.720 8,658,000 +300,000 0.77% 6,233,760
2014-12-05 2014-12-03 0.690 8,358,000 -356,000 0.74% 5,767,020
2014-11-27 2014-11-25 0.760 8,714,000 +10,000 0.77% 6,622,640
2014-11-26 2014-11-24 0.770 8,704,000 +844,000 0.77% 6,702,080
2014-11-11 2014-11-07 0.650 7,860,000 +500,000 0.69% 5,109,000
2014-11-10 2014-11-06 0.680 7,360,000 -1,200,000 0.65% 5,004,800
2014-11-06 2014-11-04 0.620 8,560,000 -26,000 0.76% 5,307,200
2014-10-30 2014-10-28 0.600 8,586,000 -380,000 0.76% 5,151,600
2014-10-29 2014-10-27 0.570 8,966,000 +60,000 0.79% 5,110,620
2014-10-21 2014-10-17 0.630 8,906,000 -200,000 0.79% 5,610,780
2014-10-17 2014-10-15 0.650 9,106,000 +796,000 0.80% 5,918,900
2014-10-16 2014-10-14 0.650 8,310,000 -30,000 0.73% 5,401,500
2014-10-15 2014-10-13 0.640 8,340,000 +150,000 0.74% 5,337,600
2014-10-13 2014-10-09 0.670 8,190,000 -300,000 0.72% 5,487,300
2014-10-10 2014-10-08 0.700 8,490,000 -260,000 0.75% 5,943,000
2014-09-24 2014-09-22 0.600 8,750,000 -84,000 0.77% 5,250,000
2014-09-23 2014-09-19 0.600 8,834,000 -802,000 0.78% 5,300,400
2014-09-22 2014-09-18 0.600 9,636,000 -544,000 0.85% 5,781,600
2014-09-18 2014-09-16 0.640 10,180,000 -270,000 0.90% 6,515,200
2014-09-17 2014-09-15 0.660 10,450,000 -580,000 0.92% 6,897,000
2014-09-16 2014-09-12 0.690 11,030,000 -400,000 0.97% 7,610,700
2014-09-15 2014-09-11 0.670 11,430,000 +100,000 1.01% 7,658,100
2014-09-12 2014-09-10 0.650 11,330,000 +1,700,000 1.00% 7,364,500
2014-09-11 2014-09-08 0.660 9,630,000 -3,230,000 0.85% 6,355,800
2014-09-10 2014-09-05 0.710 12,860,000 +406,000 1.14% 9,130,600
2014-09-08 2014-09-04 0.730 12,454,000 +3,704,000 1.10% 9,091,420
2014-09-05 2014-09-03 0.590 8,750,000 +100,000 0.77% 5,162,500
2014-08-12 2014-08-08 0.480 8,650,000 +60,000 0.76% 4,152,000
2014-08-11 2014-08-07 0.475 8,590,000 +1,500,000 0.76% 4,080,250
2014-08-08 2014-08-06 0.480 7,090,000 +686,000 0.63% 3,403,200
2014-07-08 2014-07-04 0.375 6,404,000 -192,000 0.57% 2,401,500
2014-07-04 2014-07-02 0.365 6,596,000 -660,000 0.58% 2,407,540
2014-04-14 2014-04-10 0.370 7,256,000 -54,000 0.64% 2,684,720
2014-02-27 2014-02-25 0.375 7,310,000 -140,000 0.65% 2,741,250
2014-02-20 2014-02-18 0.375 7,450,000 -46,000 0.66% 2,793,750
2014-01-22 2014-01-20 0.380 7,496,000 -40,000 0.66% 2,848,480
2014-01-21 2014-01-17 0.365 7,536,000 -60,000 0.67% 2,750,640
2014-01-20 2014-01-16 0.360 7,596,000 -500,000 0.67% 2,734,560
2014-01-17 2014-01-15 0.350 8,096,000 +300,000 0.72% 2,833,600
2014-01-15 2014-01-13 0.355 7,796,000 +300,000 0.69% 2,767,580
2013-11-18 2013-11-14 0.400 7,496,000 -800,000 0.66% 2,998,400
2013-11-07 2013-11-05 0.445 8,296,000 -1,200,000 0.73% 3,691,720
2013-10-23 2013-10-21 0.415 9,496,000 -236,000 0.84% 3,940,840
2013-10-11 2013-10-09 0.410 9,732,000 -62,000 0.86% 3,990,120
2013-10-10 2013-10-08 0.415 9,794,000 -600,000 0.87% 4,064,510
2013-10-04 2013-10-02 0.375 10,394,000 -112,000 0.92% 3,897,750
2013-10-03 2013-09-30 0.375 10,506,000 -50,000 0.93% 3,939,750
2013-05-31 2013-05-29 0.375 10,556,000 -100,000 0.93% 3,958,500
2013-05-30 2013-05-28 0.360 10,656,000 -100,000 0.94% 3,836,160
2013-05-29 2013-05-27 0.345 10,756,000 -200,000 0.95% 3,710,820
2013-05-28 2013-05-24 0.320 10,956,000 -130,000 0.97% 3,505,920
2011-09-20 2011-09-16 0.370 11,086,000 +500,000 0.98% 4,101,820
2011-09-19 2011-09-15 0.380 10,586,000 +2,900,000 0.94% 4,022,680
2011-08-11 2011-08-09 0.375 7,686,000 +68,000 0.68% 2,882,250
2011-05-24 2011-05-20 0.520 7,618,000 -200,000 0.67% 3,961,360
2011-05-23 2011-05-19 0.550 7,818,000 -800,000 0.69% 4,299,900
2011-05-17 2011-05-13 0.690 8,618,000 -180,000 0.76% 5,946,420
2011-05-06 2011-05-04 0.710 8,798,000 -32,000 0.78% 6,246,580
2011-05-03 2011-04-28 0.610 8,830,000 +32,000 0.78% 5,386,300
2011-04-29 2011-04-27 0.600 8,798,000 -100,000 0.78% 5,278,800
2011-04-28 2011-04-26 0.600 8,898,000 -206,000 0.79% 5,338,800
2011-04-27 2011-04-21 0.600 9,104,000 -100,000 0.80% 5,462,400
2011-04-26 2011-04-20 0.610 9,204,000 +56,000 0.81% 5,614,440
2011-04-21 2011-04-19 0.610 9,148,000 +100,000 0.81% 5,580,280
2011-04-20 2011-04-18 0.620 9,048,000 +230,000 0.80% 5,609,760
2011-04-18 2011-04-14 0.590 8,818,000 +100,000 0.78% 5,202,620
2011-04-07 2011-04-04 0.610 8,718,000 -100,000 0.77% 5,317,980
2011-04-06 2011-04-01 0.570 8,818,000 +700,000 0.78% 5,026,260
2011-04-01 2011-03-30 0.590 8,118,000 +500,000 0.72% 4,789,620
2011-03-21 2011-03-17 0.630 7,618,000 -60,000 0.67% 4,799,340
2011-03-18 2011-03-16 0.670 7,678,000 +60,000 0.68% 5,144,260
2011-03-17 2011-03-15 0.640 7,618,000 -100,000 0.67% 4,875,520
2011-03-15 2011-03-11 0.650 7,718,000 +100,000 0.68% 5,016,700
2011-03-08 2011-03-04 0.870 7,618,000 -200,000 0.67% 6,627,660
2011-03-07 2011-03-03 0.910 7,818,000 +200,000 0.69% 7,114,380
2011-03-03 2011-03-01 0.910 7,618,000 -100,000 0.67% 6,932,380
2011-03-02 2011-02-28 0.900 7,718,000 +40,000 0.68% 6,946,200
2011-03-01 2011-02-25 0.800 7,678,000 -262,000 0.68% 6,142,400
2011-02-28 2011-02-24 0.770 7,940,000 -74,000 0.70% 6,113,800
2011-02-17 2011-02-15 0.750 8,014,000 -100,000 0.71% 6,010,500
2011-02-15 2011-02-11 0.760 8,114,000 -80,000 0.72% 6,166,640
2011-01-27 2011-01-25 0.790 8,194,000 +50,000 0.72% 6,473,260
2011-01-26 2011-01-24 0.810 8,144,000 -160,000 0.72% 6,596,640
2011-01-24 2011-01-20 0.860 8,304,000 +210,000 0.73% 7,141,440
2011-01-21 2011-01-19 0.800 8,094,000 +80,000 0.72% 6,475,200
2011-01-20 2011-01-18 0.800 8,014,000 -100,000 0.71% 6,411,200
2011-01-18 2011-01-14 0.820 8,114,000 +100,000 0.72% 6,653,480
2011-01-07 2011-01-05 0.750 8,014,000 -200,000 0.71% 6,010,500
2011-01-06 2011-01-04 0.790 8,214,000 +200,000 0.73% 6,489,060
2010-12-30 2010-12-28 0.740 8,014,000 -160,000 0.71% 5,930,360
2010-12-28 2010-12-22 0.770 8,174,000 +160,000 0.72% 6,293,980
2010-12-14 2010-12-10 0.760 8,014,000 +60,000 0.71% 6,090,640
2010-12-08 2010-12-06 0.830 7,954,000 -490,000 0.70% 6,601,820
2010-12-01 2010-11-29 0.760 8,444,000 -10,000 0.75% 6,417,440
2010-11-29 2010-11-25 0.840 8,454,000 -200,000 0.75% 7,101,360
2010-11-22 2010-11-18 0.630 8,654,000 -500,000 0.76% 5,452,020
2010-11-18 2010-11-16 0.580 9,154,000 -100,000 0.81% 5,309,320
2010-11-17 2010-11-15 0.620 9,254,000 -200,000 0.82% 5,737,480
2010-11-16 2010-11-12 0.630 9,454,000 +500,000 0.84% 5,956,020
2010-11-10 2010-11-08 0.465 8,954,000 -370,000 0.79% 4,163,610
2010-10-22 2010-10-20 0.400 9,324,000 -300,000 0.82% 3,729,600
2010-09-27 2010-09-22 0.400 9,624,000 -500,000 0.85% 3,849,600
2010-09-24 2010-09-21 0.410 10,124,000 +500,000 0.89% 4,150,840
2010-09-13 2010-09-09 0.380 9,624,000 -2,000 0.85% 3,657,120
2010-04-15 2010-04-13 0.370 9,626,000 -1,600,000 0.85% 3,561,620
2010-04-14 2010-04-12 0.375 11,226,000 +800,000 0.99% 4,209,750
2010-04-13 2010-04-09 0.340 10,426,000 -200,000 0.92% 3,544,840
2010-03-31 2010-03-29 0.345 10,626,000 -156,000 0.94% 3,665,970
2010-03-30 2010-03-26 0.355 10,782,000 +1,156,000 0.95% 3,827,610
2010-03-11 2010-03-09 0.420 9,626,000 -98,000 0.85% 4,042,920
2010-02-24 2010-02-22 0.430 9,724,000 -190,000 0.86% 4,181,320
2010-02-22 2010-02-18 0.395 9,914,000 +50,000 0.88% 3,916,030
2010-02-17 2010-02-11 0.405 9,864,000 +50,000 0.87% 3,994,920
2010-02-12 2010-02-10 0.410 9,814,000 -200,000 0.87% 4,023,740
2010-02-03 2010-02-01 0.385 10,014,000 -120,000 0.89% 3,855,390
2010-01-25 2010-01-21 0.420 10,134,000 +100,000 0.90% 4,256,280
2010-01-22 2010-01-20 0.445 10,034,000 -200,000 0.89% 4,465,130
2010-01-21 2010-01-19 0.435 10,234,000 -60,000 0.90% 4,451,790
2010-01-20 2010-01-18 0.455 10,294,000 -510,000 0.91% 4,683,770
2010-01-18 2010-01-14 0.435 10,804,000 -170,000 0.95% 4,699,740
2010-01-15 2010-01-13 0.425 10,974,000 +1,350,000 0.97% 4,663,950
2010-01-14 2010-01-12 0.380 9,624,000 -400,000 0.85% 3,657,120
2010-01-13 2010-01-11 0.375 10,024,000 +400,000 0.89% 3,759,000
2009-12-29 2009-12-24 0.305 9,624,000 -1,590,000 0.85% 2,935,320
2009-12-28 2009-12-22 0.295 11,214,000 -3,110,000 0.99% 3,308,130
2009-12-23 2009-12-21 0.290 14,324,000 -1,520,000 1.27% 4,153,960
2009-12-22 2009-12-18 0.265 15,844,000 +294,000 1.40% 4,198,660
2009-12-21 2009-12-17 0.275 15,550,000 -472,000 1.37% 4,276,250
2009-12-17 2009-12-15 0.280 16,022,000 -600,000 1.42% 4,486,160
2009-12-16 2009-12-14 0.285 16,622,000 -2,402,000 1.47% 4,737,270
2009-12-15 2009-12-11 0.290 19,024,000 -3,074,000 1.68% 5,516,960
2009-12-14 2009-12-10 0.295 22,098,000 -2,404,000 1.95% 6,518,910
2009-12-10 2009-12-08 0.315 24,502,000 -610,000 2.17% 7,718,130
2009-12-09 2009-12-07 0.305 25,112,000 -816,000 2.22% 7,659,160
2009-12-08 2009-12-04 0.290 25,928,000 -1,450,000 2.29% 7,519,120
2009-12-07 2009-12-03 0.295 27,378,000 -1,546,000 2.42% 8,076,510
2009-12-03 2009-12-01 0.300 28,924,000 -1,020,000 2.56% 8,677,200
2009-11-25 2009-11-23 0.295 29,944,000 +598,000 2.65% 8,833,480
2009-11-18 2009-11-16 0.315 29,346,000 -1,270,000 2.59% 9,243,990
2009-11-17 2009-11-13 0.325 30,616,000 -598,000 2.71% 9,950,200
2009-11-16 2009-11-12 0.315 31,214,000 -1,510,000 2.76% 9,832,410
2009-11-11 2009-11-09 0.315 32,724,000 -250,000 2.89% 10,308,060
2009-11-10 2009-11-06 0.305 32,974,000 -2,012,000 2.91% 10,057,070
2009-09-21 2009-09-17 0.280 34,986,000 +400,000 3.09% 9,796,080
2009-08-28 2009-08-26 0.310 34,586,000 +464,000 3.06% 10,721,660
2009-08-27 2009-08-25 0.310 34,122,000 +596,000 3.02% 10,577,820
2009-08-26 2009-08-24 0.315 33,526,000 +100,000 2.96% 10,560,690
2009-08-21 2009-08-19 0.290 33,426,000 -100,000 2.95% 9,693,540
2009-08-20 2009-08-18 0.280 33,526,000 -690,000 2.96% 9,387,280
2009-08-13 2009-08-11 0.340 34,216,000 +118,000 3.02% 11,633,440
2009-08-11 2009-08-07 0.355 34,098,000 -1,496,000 3.01% 12,104,790
2009-08-05 2009-08-03 0.305 35,594,000 -914,000 3.15% 10,856,170
2009-08-04 2009-07-31 0.246 36,508,000 +50,000 3.23% 8,980,968
2009-07-28 2009-07-24 0.245 36,458,000 -398,000 3.22% 8,932,210
2009-07-14 2009-07-10 0.217 36,856,000 -324,000 3.26% 7,997,752
2009-07-13 2009-07-09 0.230 37,180,000 -40,000 3.29% 8,551,400
2009-07-10 2009-07-08 0.230 37,220,000 -120,000 3.29% 8,560,600
2009-07-09 2009-07-07 0.220 37,340,000 -10,000 3.30% 8,214,800
2009-07-08 2009-07-06 0.215 37,350,000 -240,000 3.30% 8,030,250
2009-06-15 2009-06-11 0.234 37,590,000 +96,000 3.32% 8,796,060
2008-12-01 2008-11-27 0.098 37,494,000 -100,000 3.31% 3,674,412
2008-11-07 2008-11-05 0.125 37,594,000 -400,000 3.32% 4,699,250
2008-10-30 2008-10-28 0.140 37,994,000 +400,000 3.36% 5,319,160
2008-10-28 2008-10-24 0.150 37,594,000 +910,000 3.32% 5,639,100
2008-10-22 2008-10-20 0.160 36,684,000 +200,000 3.24% 5,869,440
2008-10-21 2008-10-17 0.160 36,484,000 +1,210,000 3.22% 5,837,440
2008-10-20 2008-10-16 0.161 35,274,000 +1,090,000 3.12% 5,679,114
2008-10-17 2008-10-15 0.168 34,184,000 +1,220,000 3.02% 5,742,912
2008-10-16 2008-10-14 0.168 32,964,000 +2,080,000 2.91% 5,537,952
2008-10-15 2008-10-13 0.165 30,884,000 +4,628,000 2.73% 5,095,860
2008-10-14 2008-10-10 0.162 26,256,000 +2,630,000 2.32% 4,253,472
2008-10-13 2008-10-09 0.182 23,626,000 +806,000 2.09% 4,299,932
2008-10-10 2008-10-08 0.177 22,820,000 +542,000 2.02% 4,039,140
2008-10-09 2008-10-06 0.183 22,278,000 +120,000 1.97% 4,076,874
2008-10-08 2008-10-03 0.188 22,158,000 +400,000 1.96% 4,165,704
2008-10-06 2008-10-02 0.192 21,758,000 +438,000 1.92% 4,177,536
2008-10-03 2008-09-30 0.192 21,320,000 +414,000 1.88% 4,093,440
2008-10-02 2008-09-29 0.195 20,906,000 +80,000 1.85% 4,076,670
2008-09-30 2008-09-26 0.200 20,826,000 +530,000 1.84% 4,165,200
2008-09-29 2008-09-25 0.199 20,296,000 +1,318,000 1.79% 4,038,904
2008-09-26 2008-09-24 0.200 18,978,000 +890,000 1.68% 3,795,600
2008-09-25 2008-09-23 0.198 18,088,000 +1,074,000 1.60% 3,581,424
2008-09-24 2008-09-22 0.200 17,014,000 +932,000 1.50% 3,402,800
2008-09-23 2008-09-19 0.198 16,082,000 +1,236,000 1.42% 3,184,236
2008-09-22 2008-09-18 0.192 14,846,000 +1,024,000 1.31% 2,850,432
2008-09-19 2008-09-17 0.199 13,822,000 +1,032,000 1.22% 2,750,578
2008-09-18 2008-09-16 0.195 12,790,000 +1,076,000 1.13% 2,494,050
2008-09-17 2008-09-12 0.202 11,714,000 +884,000 1.04% 2,366,228
2008-09-16 2008-09-11 0.198 10,830,000 +510,000 0.96% 2,144,340
2008-09-12 2008-09-10 0.202 10,320,000 +470,000 0.91% 2,084,640
2008-09-11 2008-09-09 0.201 9,850,000 +266,000 0.87% 1,979,850
2008-09-10 2008-09-08 0.200 9,584,000 +514,000 0.85% 1,916,800
2008-09-09 2008-09-05 0.200 9,070,000 +458,000 0.80% 1,814,000
2008-09-08 2008-09-04 0.200 8,612,000 +808,000 0.76% 1,722,400
2008-09-05 2008-09-03 0.210 7,804,000 +400,000 0.69% 1,638,840
2008-09-03 2008-09-01 0.210 7,404,000 +134,000 0.65% 1,554,840
2008-09-02 2008-08-29 0.206 7,270,000 +1,020,000 0.64% 1,497,620
2008-09-01 2008-08-28 0.198 6,250,000 +1,060,000 0.55% 1,237,500
2008-08-25 2008-08-20 0.207 5,190,000 +26,000 0.46% 1,074,330
2008-08-21 2008-08-19 0.209 5,164,000 +20,000 0.46% 1,079,276
2008-08-20 2008-08-18 0.210 5,144,000 +60,000 0.45% 1,080,240
2008-08-19 2008-08-15 0.216 5,084,000 +80,000 0.45% 1,098,144
2008-08-18 2008-08-14 0.220 5,004,000 +1,300,000 0.44% 1,100,880
2008-08-15 2008-08-13 0.220 3,704,000 +3,000,000 0.33% 814,880
2008-01-23 2008-01-21 0.300 704,000 -50,000 0.06% 211,200
2008-01-21 2008-01-17 0.350 754,000 -50,000 0.07% 263,900
2007-12-10 2007-12-06 0.395 804,000 +100,000 0.07% 317,580
2007-12-05 2007-12-03 0.395 704,000 -400,000 0.06% 278,080
2007-10-25 2007-10-23 0.510 1,104,000 -408,000 0.10% 563,040
2007-09-27 2007-09-24 0.550 1,512,000 +2,000 0.13% 831,600
2007-08-24 2007-08-22 0.540 1,510,000 +20,000 0.13% 815,400
2007-08-07 2007-08-03 0.740 1,490,000 -378,000 0.13% 1,102,600
2007-07-11 2007-07-09 0.770 1,868,000 +220,000 0.17% 1,438,360
2007-07-10 2007-07-06 0.720 1,648,000 +20,000 0.15% 1,186,560
2007-07-04 2007-06-29 0.780 1,628,000 +100,000 0.14% 1,269,840
2007-06-26 2007-06-22 0.800 1,528,000 0.14% 1,222,400

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