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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -8,000
2017-05-25 2017-05-23 1.090 8,000 -1,586,000 0.00% 8,720
2017-05-24 2017-05-22 1.100 1,594,000 -12,000 0.61% 1,753,400
2017-05-23 2017-05-19 1.080 1,606,000 -48,000 0.62% 1,734,480
2017-05-16 2017-05-12 1.060 1,654,000 -9,418,000 0.64% 1,753,240
2017-05-12 2017-05-10 1.060 11,072,000 -1,084,000 4.26% 11,736,320
2017-05-11 2017-05-09 1.060 12,156,000 -100,000 4.68% 12,885,360
2017-04-11 2017-04-07 1.060 12,256,000 -200,000 4.72% 12,991,360
2017-03-30 2017-03-28 1.020 12,456,000 -10,000 4.79% 12,705,120
2017-03-28 2017-03-24 1.010 12,466,000 -30,000 4.80% 12,590,660
2017-03-21 2017-03-17 1.000 12,496,000 -928,000 4.81% 12,496,000
2017-03-17 2017-03-15 0.990 13,424,000 +500,000 5.17% 13,289,760
2017-03-03 2017-03-01 0.990 12,924,000 +100,000 4.97% 12,794,760
2017-02-17 2017-02-15 0.990 12,824,000 +88,000 4.93% 12,695,760
2017-02-14 2017-02-10 1.000 12,736,000 -4,000 4.90% 12,736,000
2017-02-06 2017-02-02 1.000 12,740,000 +298,000 4.90% 12,740,000
2017-01-13 2017-01-11 1.000 12,442,000 +386,000 4.79% 12,442,000
2017-01-04 2016-12-30 1.020 12,056,000 -10,000 4.64% 12,297,120
2016-12-29 2016-12-23 1.010 12,066,000 -280,000 4.64% 12,186,660
2016-12-28 2016-12-22 1.010 12,346,000 -268,000 4.75% 12,469,460
2016-12-23 2016-12-21 1.010 12,614,000 -252,000 4.85% 12,740,140
2016-12-21 2016-12-19 1.010 12,866,000 -600,000 4.95% 12,994,660
2016-12-20 2016-12-16 1.010 13,466,000 -1,108,000 5.18% 13,600,660
2016-12-19 2016-12-15 1.000 14,574,000 -110,000 5.61% 14,574,000
2016-12-15 2016-12-13 1.010 14,684,000 -100,000 5.65% 14,830,840
2016-12-09 2016-12-07 1.030 14,784,000 -400,000 5.69% 15,227,520
2016-12-08 2016-12-06 1.030 15,184,000 -500,000 5.84% 15,639,520
2016-12-06 2016-12-02 1.010 15,684,000 -1,132,000 6.04% 15,840,840
2016-11-25 2016-11-23 1.040 16,816,000 +80,000 6.47% 17,488,640
2016-11-22 2016-11-18 1.040 16,736,000 -68,000 6.44% 17,405,440
2016-11-15 2016-11-11 1.050 16,804,000 -470,000 6.47% 17,644,200
2016-11-14 2016-11-10 1.090 17,274,000 +598,000 6.65% 18,828,660
2016-11-10 2016-11-08 1.040 16,676,000 -150,000 6.42% 17,343,040
2016-11-07 2016-11-03 1.000 16,826,000 +1,260,000 6.47% 16,826,000
2016-11-04 2016-11-02 0.970 15,566,000 -20,000 5.99% 15,099,020
2016-11-01 2016-10-28 0.950 15,586,000 +200,000 6.00% 14,806,700
2016-10-28 2016-10-26 0.930 15,386,000 +200,000 5.92% 14,308,980
2016-10-27 2016-10-25 0.950 15,186,000 -450,000 5.84% 14,426,700
2016-10-24 2016-10-19 0.920 15,636,000 -1,360,000 6.02% 14,385,120
2016-10-18 2016-10-14 0.860 16,996,000 -80,000 6.54% 14,616,560
2016-10-17 2016-10-13 0.820 17,076,000 -270,000 6.57% 14,002,320
2016-10-14 2016-10-12 0.810 17,346,000 -30,000 6.67% 14,050,260
2016-10-13 2016-10-11 0.820 17,376,000 +600,000 6.69% 14,248,320
2016-10-12 2016-10-07 0.810 16,776,000 +1,000,000 6.46% 13,588,560
2016-10-11 2016-10-06 0.770 15,776,000 -2,000 6.07% 12,147,520
2016-10-06 2016-10-04 0.710 15,778,000 +2,000 6.07% 11,202,380
2016-09-09 2016-09-07 0.740 15,776,000 +92,000 6.07% 11,674,240
2016-09-07 2016-09-05 0.720 15,684,000 +40,000 6.04% 11,292,480
2016-08-30 2016-08-26 0.740 15,644,000 -18,000 6.02% 11,576,560
2016-08-23 2016-08-19 0.760 15,662,000 -474,000 6.03% 11,903,120
2016-07-21 2016-07-19 0.720 16,136,000 -30,000 6.21% 11,617,920
2016-07-11 2016-07-07 0.690 16,166,000 +30,000 6.22% 11,154,540
2016-06-30 2016-06-28 0.610 16,136,000 +68,000 6.21% 9,842,960
2016-05-04 2016-04-29 0.720 16,068,000 -442,000 6.18% 11,568,960
2016-04-19 2016-04-15 0.760 16,510,000 +100,000 6.35% 12,547,600
2016-04-15 2016-04-13 0.770 16,410,000 +34,000 6.31% 12,635,700
2016-03-01 2016-02-26 0.660 16,376,000 +130,000 6.30% 10,808,160
2015-11-12 2015-11-10 0.860 16,246,000 -26,000 6.25% 13,971,560
2015-11-11 2015-11-09 0.870 16,272,000 -78,000 6.26% 14,156,640
2015-11-10 2015-11-06 0.870 16,350,000 -250,000 6.29% 14,224,500
2015-11-09 2015-11-05 0.850 16,600,000 -102,000 6.39% 14,110,000
2015-10-30 2015-10-28 0.840 16,702,000 -10,000 6.43% 14,029,680
2015-10-19 2015-10-15 0.880 16,712,000 +100,000 6.43% 14,706,560
2015-10-16 2015-10-14 0.880 16,612,000 -38,000 6.39% 14,618,560
2015-10-15 2015-10-13 0.960 16,650,000 -40,000 6.41% 15,984,000
2015-10-13 2015-10-09 0.840 16,690,000 -12,000 6.42% 14,019,600
2015-10-06 2015-10-02 0.900 16,702,000 -20,000 6.43% 15,031,800
2015-10-05 2015-09-30 0.920 16,722,000 +130,000 6.43% 15,384,240
2015-07-29 2015-07-27 0.720 16,592,000 +200,000 6.38% 11,946,240
2015-07-22 2015-07-20 0.780 16,392,000 +26,000 6.31% 12,785,760
2015-07-16 2015-07-14 0.810 16,366,000 -70,000 6.30% 13,256,460
2015-07-13 2015-07-09 0.670 16,436,000 -50,000 6.32% 11,012,120
2015-07-08 2015-07-06 0.650 16,486,000 +50,000 6.34% 10,715,900
2015-06-30 2015-06-26 1.020 16,436,000 -540,000 6.32% 16,764,720
2015-06-29 2015-06-25 1.050 16,976,000 +1,466,000 6.53% 17,824,800
2015-06-26 2015-06-24 0.940 15,510,000 +100,000 5.97% 14,579,400
2015-06-12 2015-06-10 0.870 15,410,000 +330,000 5.93% 13,406,700
2015-06-08 2015-06-04 1.050 15,080,000 -40,000 5.80% 15,834,000
2015-06-04 2015-06-02 1.110 15,120,000 +22,000 5.82% 16,783,200
2015-06-03 2015-06-01 1.120 15,098,000 +500,000 5.81% 16,909,760
2015-06-02 2015-05-29 1.140 14,598,000 -500,000 5.62% 16,641,720
2015-06-01 2015-05-28 1.100 15,098,000 +450,000 5.81% 16,607,800
2015-05-29 2015-05-27 1.010 14,648,000 -208,000 5.64% 14,794,480
2015-05-21 2015-05-19 0.840 14,856,000 +262,000 5.72% 12,479,040
2015-05-19 2015-05-15 0.910 14,594,000 +788,000 5.62% 13,280,540
2015-05-18 2015-05-14 0.870 13,806,000 -46,000 5.31% 12,011,220
2015-05-15 2015-05-13 0.840 13,852,000 +1,648,000 5.33% 11,635,680
2015-05-14 2015-05-12 0.800 12,204,000 -10,000 4.70% 9,763,200
2015-05-13 2015-05-11 0.770 12,214,000 +84,000 4.70% 9,404,780
2015-04-29 2015-04-27 0.860 12,130,000 -1,468,000 4.67% 10,431,800
2015-04-28 2015-04-24 0.870 13,598,000 +100,000 5.23% 11,830,260
2015-04-27 2015-04-23 0.850 13,498,000 -934,000 5.19% 11,473,300
2015-04-21 2015-04-17 0.850 14,432,000 -256,000 5.55% 12,267,200
2015-04-20 2015-04-16 0.850 14,688,000 +1,250,000 5.65% 12,484,800
2015-04-17 2015-04-15 0.780 13,438,000 +52,000 5.17% 10,481,640
2015-04-15 2015-04-13 0.790 13,386,000 -16,000 5.15% 10,574,940
2015-04-14 2015-04-10 0.730 13,402,000 -34,000 5.16% 9,783,460
2015-04-13 2015-04-09 0.670 13,436,000 +50,000 5.17% 9,002,120
2015-03-06 2015-03-04 0.495 13,386,000 -108,000 5.15% 6,626,070
2014-12-05 2014-12-03 0.670 13,494,000 -84,000 5.19% 9,040,980
2014-12-04 2014-12-02 0.710 13,578,000 -116,000 5.22% 9,640,380
2014-12-03 2014-12-01 0.690 13,694,000 +108,000 5.27% 9,448,860
2014-12-02 2014-11-28 0.740 13,586,000 -100,000 5.23% 10,053,640
2014-11-28 2014-11-26 0.700 13,686,000 +100,000 5.27% 9,580,200
2014-11-18 2014-11-14 0.680 13,586,000 +150,000 5.23% 9,238,480
2014-10-24 2014-10-22 0.710 13,436,000 +222,000 5.17% 9,539,560
2014-10-23 2014-10-21 0.730 13,214,000 +300,000 5.08% 9,646,220
2014-10-21 2014-10-17 0.730 12,914,000 +524,000 4.97% 9,427,220
2014-10-17 2014-10-15 0.770 12,390,000 -50,000 4.77% 9,540,300
2014-10-16 2014-10-14 0.760 12,440,000 +10,000 4.79% 9,454,400
2014-10-14 2014-10-10 0.790 12,430,000 -338,000 4.78% 9,819,700
2014-10-13 2014-10-09 0.740 12,768,000 +60,000 4.91% 9,448,320
2014-10-10 2014-10-08 0.760 12,708,000 +310,000 4.89% 9,658,080
2014-10-09 2014-10-07 0.650 12,398,000 +200,000 4.77% 8,058,700
2014-10-06 2014-09-30 0.620 12,198,000 -40,000 4.69% 7,562,760
2014-09-30 2014-09-26 0.660 12,238,000 -36,000 4.71% 8,077,080
2014-09-26 2014-09-24 0.730 12,274,000 +72,000 4.72% 8,960,020
2014-09-25 2014-09-23 0.780 12,202,000 -528,000 4.70% 9,517,560
2014-09-15 2014-09-11 0.650 12,730,000 -96,000 4.90% 8,274,500
2014-09-08 2014-09-04 0.670 12,826,000 -174,000 4.94% 8,593,420
2014-08-25 2014-08-21 0.590 13,000,000 -100,000 5.00% 7,670,000
2014-08-22 2014-08-20 0.620 13,100,000 -150,000 5.04% 8,122,000
2014-08-18 2014-08-14 0.630 13,250,000 -64,000 5.10% 8,347,500
2014-08-15 2014-08-13 0.650 13,314,000 +800,000 5.12% 8,654,100
2014-08-14 2014-08-12 0.650 12,514,000 +3,780,000 4.82% 8,134,100
2014-08-13 2014-08-11 0.750 8,734,000 +270,000 3.36% 6,550,500
2014-08-12 2014-08-08 0.760 8,464,000 +310,000 3.26% 6,432,640
2014-08-11 2014-08-07 0.780 8,154,000 -100,000 3.14% 6,360,120
2014-08-08 2014-08-06 0.830 8,254,000 -300,000 3.18% 6,850,820
2014-08-07 2014-08-05 0.800 8,554,000 -50,000 3.29% 6,843,200
2014-08-06 2014-08-04 0.800 8,604,000 -120,000 3.31% 6,883,200
2014-08-05 2014-08-01 0.830 8,724,000 -120,000 3.36% 7,240,920
2014-08-04 2014-07-31 0.770 8,844,000 +830,000 3.40% 6,809,880
2014-08-01 2014-07-30 0.750 8,014,000 -3,272,000 3.08% 6,010,500
2014-07-31 2014-07-29 0.760 11,286,000 -922,000 4.34% 8,577,360
2013-09-27 2013-09-25 0.435 12,208,000 -20,000 4.70% 5,310,480
2013-08-20 2013-08-16 0.370 12,228,000 +50,000 4.71% 4,524,360
2013-02-28 2013-02-26 0.480 12,178,000 +20,000 4.69% 5,845,440
2013-02-01 2013-01-30 0.570 12,158,000 -20,000 4.68% 6,930,060
2013-01-31 2013-01-29 0.550 12,178,000 -10,000 4.69% 6,697,900
2013-01-24 2013-01-22 0.560 12,188,000 +30,000 4.69% 6,825,280
2013-01-11 2013-01-09 0.530 12,158,000 -58,000 4.68% 6,443,740
2013-01-10 2013-01-08 0.495 12,216,000 +58,000 4.70% 6,046,920
2012-11-05 2012-11-01 0.455 12,158,000 -26,000 4.68% 5,531,890
2012-09-03 2012-08-30 0.350 12,184,000 -62,000 4.69% 4,264,400
2012-08-23 2012-08-21 0.400 12,246,000 -60,000 4.71% 4,898,400
2012-07-11 2012-07-09 0.570 12,306,000 -208,000 4.74% 7,014,420
2012-03-29 2012-03-27 0.810 12,514,000 -6,000 4.82% 10,136,340
2012-03-28 2012-03-26 0.790 12,520,000 +6,000 4.82% 9,890,800
2012-03-20 2012-03-16 0.810 12,514,000 +40,000 4.82% 10,136,340
2012-03-19 2012-03-15 0.810 12,474,000 +100,000 4.80% 10,103,940
2012-03-16 2012-03-14 0.810 12,374,000 +190,000 4.76% 10,022,940
2012-02-09 2012-02-07 0.710 12,184,000 -50,000 4.69% 8,650,640
2011-12-12 2011-12-08 0.630 12,234,000 +50,000 4.71% 7,707,420
2011-11-28 2011-11-24 0.740 12,184,000 +90,000 4.69% 9,016,160
2011-11-25 2011-11-23 0.740 12,094,000 +150,000 4.65% 8,949,560
2011-11-24 2011-11-22 0.750 11,944,000 +100,000 4.60% 8,958,000
2011-11-23 2011-11-21 0.770 11,844,000 -50,000 4.56% 9,119,880
2011-08-24 2011-08-22 0.730 11,894,000 +100,000 4.58% 8,682,620
2011-07-25 2011-07-21 0.780 11,794,000 -20,000 4.54% 9,199,320
2011-07-22 2011-07-20 0.780 11,814,000 -30,000 4.55% 9,214,920
2011-07-21 2011-07-19 0.750 11,844,000 +30,000 4.56% 8,883,000
2011-06-15 2011-06-13 0.750 11,814,000 +50,000 4.55% 8,860,500
2011-05-19 2011-05-17 0.760 11,764,000 -10,000 4.53% 8,940,640
2011-04-27 2011-04-21 0.780 11,774,000 +100,000 4.53% 9,183,720
2011-04-26 2011-04-20 0.780 11,674,000 +200,000 4.49% 9,105,720
2011-04-21 2011-04-19 0.780 11,474,000 +200,000 4.42% 8,949,720
2011-04-20 2011-04-18 0.770 11,274,000 +254,000 4.34% 8,680,980
2011-03-30 2011-03-28 0.750 11,020,000 +100,000 4.24% 8,265,000
2011-03-28 2011-03-24 0.740 10,920,000 -78,000 4.20% 8,080,800
2011-03-02 2011-02-28 0.780 10,998,000 -2,000 4.23% 8,578,440
2011-01-27 2011-01-25 0.750 11,000,000 -50,000 4.23% 8,250,000
2011-01-19 2011-01-17 0.780 11,050,000 +66,000 4.25% 8,619,000
2011-01-18 2011-01-14 0.800 10,984,000 +64,000 4.23% 8,787,200
2011-01-10 2011-01-06 0.850 10,920,000 +200,000 4.20% 9,282,000
2011-01-07 2011-01-05 0.870 10,720,000 +160,000 4.13% 9,326,400
2010-12-20 2010-12-16 0.880 10,560,000 -10,000 4.06% 9,292,800
2010-12-13 2010-12-09 0.870 10,570,000 -40,000 4.07% 9,195,900
2010-12-07 2010-12-03 0.880 10,610,000 -70,000 4.08% 9,336,800
2010-12-06 2010-12-02 0.890 10,680,000 +90,000 4.11% 9,505,200
2010-11-24 2010-11-22 0.850 10,590,000 -50,000 4.08% 9,001,500
2010-11-18 2010-11-16 0.840 10,640,000 +50,000 4.09% 8,937,600
2010-11-16 2010-11-12 0.870 10,590,000 -50,000 4.08% 9,213,300
2010-11-15 2010-11-11 0.870 10,640,000 -100,000 4.09% 9,256,800
2010-11-12 2010-11-10 0.870 10,740,000 +100,000 4.13% 9,343,800
2010-11-11 2010-11-09 0.870 10,640,000 +50,000 4.09% 9,256,800
2010-11-10 2010-11-08 0.900 10,590,000 +50,000 4.08% 9,531,000
2010-11-09 2010-11-05 0.860 10,540,000 +50,000 4.06% 9,064,400
2010-10-15 2010-10-13 0.810 10,490,000 +216,000 4.04% 8,496,900
2010-10-14 2010-10-12 0.800 10,274,000 -60,000 3.95% 8,219,200
2010-10-05 2010-09-30 0.760 10,334,000 +54,000 3.98% 7,853,840
2010-09-30 2010-09-28 0.730 10,280,000 +34,000 3.96% 7,504,400
2010-09-27 2010-09-22 0.750 10,246,000 -26,000 3.94% 7,684,500
2010-09-24 2010-09-21 0.710 10,272,000 -204,000 3.95% 7,293,120
2010-09-20 2010-09-16 0.780 10,476,000 +290,000 4.03% 8,171,280
2010-09-15 2010-09-13 0.720 10,186,000 -120,000 3.92% 7,333,920
2010-09-13 2010-09-09 0.720 10,306,000 -216,000 3.97% 7,420,320
2010-08-30 2010-08-26 0.710 10,522,000 -70,000 4.05% 7,470,620
2010-08-25 2010-08-23 0.840 10,592,000 +50,000 4.08% 8,897,280
2010-08-23 2010-08-19 0.820 10,542,000 +20,000 4.06% 8,644,440
2010-08-17 2010-08-13 0.850 10,522,000 +364,000 4.05% 8,943,700
2010-07-22 2010-07-20 0.850 10,158,000 -30,000 3.91% 8,634,300
2010-07-13 2010-07-09 0.830 10,188,000 -68,000 3.92% 8,456,040
2010-06-23 2010-06-21 0.850 10,256,000 -50,000 3.95% 8,717,600
2010-06-10 2010-06-08 0.870 10,306,000 -30,000 3.97% 8,966,220
2010-06-03 2010-06-01 0.880 10,336,000 -200,000 3.98% 9,095,680
2010-05-26 2010-05-24 0.860 10,536,000 -112,000 4.05% 9,060,960
2010-05-20 2010-05-18 0.850 10,648,000 -84,000 4.10% 9,050,800
2010-05-19 2010-05-17 0.860 10,732,000 -100,000 4.13% 9,229,520
2010-05-17 2010-05-13 0.900 10,832,000 -48,000 4.17% 9,748,800
2010-05-14 2010-05-12 0.850 10,880,000 -100,000 4.19% 9,248,000
2010-05-13 2010-05-11 0.870 10,980,000 +200,000 4.23% 9,552,600
2010-05-11 2010-05-07 0.840 10,780,000 +100,000 4.15% 9,055,200
2010-05-10 2010-05-06 0.830 10,680,000 -90,000 4.11% 8,864,400
2010-05-07 2010-05-05 0.920 10,770,000 +550,000 4.14% 9,908,400
2010-05-06 2010-05-04 0.930 10,220,000 +134,000 3.93% 9,504,600
2010-05-05 2010-05-03 0.940 10,086,000 +388,000 3.88% 9,480,840
2010-05-04 2010-04-30 1.120 9,698,000 +150,000 3.73% 10,861,760
2010-04-30 2010-04-28 1.250 9,548,000 -922,000 3.67% 11,935,000
2010-04-29 2010-04-27 1.280 10,470,000 +30,000 4.03% 13,401,600
2010-04-28 2010-04-26 1.220 10,440,000 -30,000 4.02% 12,736,800
2010-04-27 2010-04-23 1.100 10,470,000 -210,000 4.03% 11,517,000
2010-04-26 2010-04-22 1.090 10,680,000 +30,000 4.11% 11,641,200
2010-04-22 2010-04-20 1.140 10,650,000 -50,000 4.10% 12,141,000
2010-04-21 2010-04-19 0.980 10,700,000 +18,000 4.12% 10,486,000
2010-04-20 2010-04-16 0.900 10,682,000 +128,000 4.11% 9,613,800
2010-04-09 2010-04-07 0.880 10,554,000 -10,000 4.06% 9,287,520
2010-03-25 2010-03-23 0.800 10,564,000 +10,000 4.07% 8,451,200
2010-01-29 2010-01-27 0.800 10,554,000 -56,000 4.06% 8,443,200
2010-01-28 2010-01-26 0.790 10,610,000 -974,000 4.08% 8,381,900
2010-01-20 2010-01-18 0.850 11,584,000 +56,000 4.46% 9,846,400
2010-01-19 2010-01-15 0.860 11,528,000 +500,000 4.44% 9,914,080
2010-01-18 2010-01-14 0.800 11,028,000 +474,000 4.24% 8,822,400
2009-12-01 2009-11-27 0.670 10,554,000 -100,000 4.06% 7,071,180
2009-11-25 2009-11-23 0.720 10,654,000 +570,000 4.10% 7,670,880
2009-09-30 2009-09-28 0.680 10,084,000 +12,000 3.88% 6,857,120
2009-09-21 2009-09-17 0.700 10,072,000 -12,000 3.88% 7,050,400
2009-09-14 2009-09-10 0.630 10,084,000 -100,000 3.88% 6,352,920
2009-08-11 2009-08-07 0.690 10,184,000 -56,000 3.92% 7,026,960
2009-08-10 2009-08-06 0.730 10,240,000 -100,000 3.94% 7,475,200
2009-08-05 2009-08-03 0.670 10,340,000 -6,000 3.98% 6,927,800
2009-07-27 2009-07-23 0.580 10,346,000 +100,000 3.98% 6,000,680
2009-07-24 2009-07-22 0.550 10,246,000 +6,000 3.94% 5,635,300
2009-07-23 2009-07-21 0.550 10,240,000 +50,000 3.94% 5,632,000
2009-07-21 2009-07-17 0.600 10,190,000 -172,000 3.92% 6,114,000
2009-07-20 2009-07-16 0.600 10,362,000 -170,000 3.99% 6,217,200
2009-07-02 2009-06-29 0.390 10,532,000 -120,000 4.05% 4,107,480
2009-06-26 2009-06-24 0.380 10,652,000 +4,000 4.10% 4,047,760
2009-06-25 2009-06-23 0.375 10,648,000 -150,000 4.10% 3,993,000
2009-06-18 2009-06-16 0.420 10,798,000 -76,000 4.16% 4,535,160
2009-06-17 2009-06-15 0.385 10,874,000 +8,000 4.18% 4,186,490
2009-06-16 2009-06-12 0.385 10,866,000 +8,000 4.18% 4,183,410
2009-06-04 2009-06-02 0.365 10,858,000 +64,000 4.18% 3,963,170
2009-06-03 2009-06-01 0.365 10,794,000 -950,000 4.15% 3,939,810
2009-06-01 2009-05-27 0.390 11,744,000 -200,000 4.52% 4,580,160
2009-05-29 2009-05-26 0.350 11,944,000 +18,000 4.60% 4,180,400
2009-05-27 2009-05-25 0.360 11,926,000 -200,000 4.59% 4,293,360
2009-05-26 2009-05-22 0.355 12,126,000 -80,000 4.67% 4,304,730
2009-05-18 2009-05-14 0.320 12,206,000 +100,000 4.70% 3,905,920
2009-05-14 2009-05-12 0.315 12,106,000 -96,000 4.66% 3,813,390
2009-05-06 2009-05-04 0.330 12,202,000 +50,000 4.70% 4,026,660
2009-04-30 2009-04-28 0.325 12,152,000 +54,000 4.68% 3,949,400
2009-04-28 2009-04-24 0.325 12,098,000 +42,000 4.66% 3,931,850
2009-04-22 2009-04-20 0.330 12,056,000 -30,000 4.64% 3,978,480
2009-04-21 2009-04-17 0.330 12,086,000 +20,000 4.65% 3,988,380
2009-04-17 2009-04-15 0.335 12,066,000 -156,000 4.64% 4,042,110
2009-04-07 2009-04-03 0.330 12,222,000 -4,000 4.70% 4,033,260
2009-04-06 2009-04-02 0.295 12,226,000 +40,000 4.70% 3,606,670
2009-04-03 2009-04-01 0.300 12,186,000 +10,000 4.69% 3,655,800
2009-03-20 2009-03-18 0.290 12,176,000 -100,000 4.69% 3,531,040
2009-03-11 2009-03-09 0.260 12,276,000 -200,000 4.72% 3,191,760
2009-03-06 2009-03-04 0.240 12,476,000 -300,000 4.80% 2,994,240
2009-03-02 2009-02-26 0.221 12,776,000 -340,000 4.92% 2,823,496
2009-02-19 2009-02-17 0.215 13,116,000 -300,000 5.05% 2,819,940
2008-12-15 2008-12-11 0.170 13,416,000 +670,000 5.16% 2,280,720
2008-11-13 2008-11-11 0.142 12,746,000 +320,000 4.90% 1,809,932
2008-11-11 2008-11-07 0.145 12,426,000 +72,000 4.78% 1,801,770
2008-10-24 2008-10-22 0.151 12,354,000 -20,000 4.75% 1,865,454
2008-10-22 2008-10-20 0.171 12,374,000 -20,000 4.76% 2,115,954
2008-09-23 2008-09-19 0.250 12,394,000 +150,000 4.77% 3,098,500
2008-04-18 2008-04-16 0.390 12,244,000 -30,000 4.71% 4,775,160
2008-04-07 2008-04-02 0.450 12,274,000 +30,000 4.72% 5,523,300
2008-03-20 2008-03-18 0.380 12,244,000 -150,000 4.71% 4,652,720
2008-01-30 2008-01-28 0.470 12,394,000 +80,000 4.77% 5,825,180
2008-01-28 2008-01-24 0.520 12,314,000 +32,000 4.74% 6,403,280
2008-01-03 2007-12-31 0.590 12,282,000 -100,000 4.73% 7,246,380
2007-12-21 2007-12-19 0.560 12,382,000 +44,000 4.76% 6,933,920
2007-12-20 2007-12-18 0.570 12,338,000 +80,000 4.75% 7,032,660
2007-12-19 2007-12-17 0.570 12,258,000 -150,000 4.72% 6,987,060
2007-12-11 2007-12-07 0.630 12,408,000 +92,000 4.77% 7,817,040
2007-12-07 2007-12-05 0.640 12,316,000 -48,000 4.74% 7,882,240
2007-12-05 2007-12-03 0.650 12,364,000 -106,000 4.76% 8,036,600
2007-11-29 2007-11-27 0.620 12,470,000 -4,000 4.80% 7,731,400
2007-11-23 2007-11-21 0.640 12,474,000 +76,000 4.80% 7,983,360
2007-11-22 2007-11-20 0.680 12,398,000 +40,000 4.77% 8,430,640
2007-11-15 2007-11-13 0.640 12,358,000 +230,000 4.76% 7,909,120
2007-11-14 2007-11-12 0.700 12,128,000 +100,000 4.67% 8,489,600
2007-11-13 2007-11-09 0.720 12,028,000 +200,000 4.63% 8,660,160
2007-11-12 2007-11-08 0.740 11,828,000 +50,000 4.55% 8,752,720
2007-11-06 2007-11-02 0.770 11,778,000 +110,000 4.53% 9,069,060
2007-11-05 2007-11-01 0.790 11,668,000 -50,000 4.49% 9,217,720
2007-11-02 2007-10-31 0.800 11,718,000 +40,000 4.51% 9,374,400
2007-10-31 2007-10-29 0.780 11,678,000 +116,000 4.49% 9,108,840
2007-10-30 2007-10-26 0.800 11,562,000 +28,000 4.45% 9,249,600
2007-10-29 2007-10-25 0.780 11,534,000 -80,000 4.44% 8,996,520
2007-10-26 2007-10-24 0.770 11,614,000 +4,000 4.47% 8,942,780
2007-10-24 2007-10-22 0.770 11,610,000 -36,000 4.47% 8,939,700
2007-10-23 2007-10-18 0.750 11,646,000 +100,000 4.48% 8,734,500
2007-10-22 2007-10-17 0.780 11,546,000 +236,000 4.44% 9,005,880
2007-10-18 2007-10-16 0.820 11,310,000 +462,000 4.35% 9,274,200
2007-10-17 2007-10-15 0.880 10,848,000 -90,000 4.17% 9,546,240
2007-10-16 2007-10-12 0.940 10,938,000 -130,000 4.21% 10,281,720
2007-10-15 2007-10-11 0.880 11,068,000 -90,000 4.26% 9,739,840
2007-10-12 2007-10-10 0.920 11,158,000 -20,000 4.29% 10,265,360
2007-10-11 2007-10-09 0.920 11,178,000 +200,000 4.30% 10,283,760
2007-10-10 2007-10-08 0.800 10,978,000 +100,000 4.22% 8,782,400
2007-10-09 2007-10-05 0.830 10,878,000 +100,000 4.19% 9,028,740
2007-10-04 2007-10-02 0.820 10,778,000 -24,000 4.15% 8,837,960
2007-10-03 2007-09-28 0.790 10,802,000 +2,000 4.16% 8,533,580
2007-10-02 2007-09-27 0.800 10,800,000 +18,000 4.16% 8,640,000
2007-09-28 2007-09-25 0.760 10,782,000 -90,000 4.15% 8,194,320
2007-09-27 2007-09-24 0.760 10,872,000 +222,000 4.18% 8,262,720
2007-09-25 2007-09-21 0.820 10,650,000 +150,000 4.10% 8,733,000
2007-09-24 2007-09-20 0.860 10,500,000 -40,000 4.04% 9,030,000
2007-09-20 2007-09-18 0.860 10,540,000 -104,000 4.06% 9,064,400
2007-09-19 2007-09-17 0.880 10,644,000 -174,000 4.10% 9,366,720
2007-09-18 2007-09-14 0.920 10,818,000 +30,000 4.16% 9,952,560
2007-09-10 2007-09-06 0.970 10,788,000 +42,000 4.15% 10,464,360
2007-09-05 2007-09-03 0.960 10,746,000 +200,000 4.14% 10,316,160
2007-09-03 2007-08-30 1.000 10,546,000 -66,000 4.06% 10,546,000
2007-08-31 2007-08-29 1.010 10,612,000 +100,000 4.08% 10,718,120
2007-08-30 2007-08-28 1.040 10,512,000 +150,000 4.05% 10,932,480
2007-08-28 2007-08-24 0.990 10,362,000 -50,000 3.99% 10,258,380
2007-08-27 2007-08-23 0.930 10,412,000 +106,000 4.01% 9,683,160
2007-08-24 2007-08-22 0.830 10,306,000 +10,000 3.97% 8,553,980
2007-08-23 2007-08-21 0.810 10,296,000 +70,000 3.96% 8,339,760
2007-08-22 2007-08-20 0.760 10,226,000 +300,000 3.93% 7,771,760
2007-08-20 2007-08-16 0.750 9,926,000 -24,000 3.82% 7,444,500
2007-08-17 2007-08-15 0.820 9,950,000 +50,000 3.83% 8,159,000
2007-08-15 2007-08-13 0.830 9,900,000 -300,000 3.81% 8,217,000
2007-08-13 2007-08-09 1.150 10,200,000 +4,000 3.92% 11,730,000
2007-08-09 2007-08-07 1.120 10,196,000 +104,000 3.92% 11,419,520
2007-07-17 2007-07-13 1.470 10,092,000 +20,000 3.88% 14,835,240
2007-07-16 2007-07-12 1.490 10,072,000 +108,000 3.88% 15,007,280
2007-07-12 2007-07-10 1.510 9,964,000 +142,000 3.83% 15,045,640
2007-07-11 2007-07-09 1.480 9,822,000 +40,000 3.78% 14,536,560
2007-07-05 2007-07-03 1.400 9,782,000 +20,000 3.76% 13,694,800
2007-07-04 2007-06-29 1.450 9,762,000 +700,000 3.76% 14,154,900
2007-07-03 2007-06-28 1.490 9,062,000 +20,000 3.49% 13,502,380
2007-06-29 2007-06-27 1.510 9,042,000 -12,000 3.48% 13,653,420
2007-06-26 2007-06-22 1.600 9,054,000 3.48% 14,486,400

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