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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -56,721,218
2018-09-20 2018-09-18 0.056 56,721,218 +36,790,000 0.59% 3,176,388
2017-11-22 2017-11-20 0.056 19,931,218 -64 0.21% 1,116,148
2017-10-04 2017-09-29 0.056 19,931,282 +300,000 0.21% 1,116,152
2017-09-28 2017-09-26 0.029 19,631,282 -160,000 0.20% 569,307
2017-09-27 2017-09-25 0.036 19,791,282 -1,100,000 0.21% 712,486
2017-03-16 2017-03-14 0.111 20,891,282 -50,000 0.22% 2,318,932
2017-01-25 2017-01-23 0.125 20,941,282 -2,140,000 0.22% 2,617,660
2017-01-18 2017-01-16 0.122 23,081,282 -140,000 0.24% 2,815,916
2016-10-25 2016-10-20 0.180 23,221,282 -50,000 0.24% 4,179,831
2016-09-27 2016-09-23 0.185 23,271,282 +10,000 0.24% 4,305,187
2016-08-18 2016-08-16 0.171 23,261,282 -50,000 0.24% 3,977,679
2016-08-10 2016-08-08 0.187 23,311,282 -200,000 0.24% 4,359,210
2016-07-20 2016-07-18 0.190 23,511,282 +300,000 0.24% 4,467,144
2016-07-07 2016-07-05 0.189 23,211,282 -50,000 0.24% 4,386,932
2016-07-05 2016-06-30 0.167 23,261,282 -370,000 0.24% 3,884,634
2016-06-28 2016-06-24 0.145 23,631,282 -500,000 0.25% 3,426,536
2016-06-23 2016-06-21 0.145 24,131,282 -300,000 0.25% 3,499,036
2016-06-22 2016-06-20 0.147 24,431,282 +300,000 0.25% 3,591,398
2016-04-22 2016-04-20 0.128 24,131,282 -30,000 0.25% 3,088,804
2016-04-15 2016-04-13 0.130 24,161,282 -8,890,000 0.25% 3,140,967
2016-04-14 2016-04-12 0.127 33,051,282 -1,900,000 0.34% 4,197,513
2016-04-13 2016-04-11 0.125 34,951,282 -2,670,000 0.36% 4,368,910
2016-04-07 2016-04-05 0.125 37,621,282 +100,000 0.39% 4,702,660
2016-01-15 2016-01-13 0.089 37,521,282 +64 0.39% 3,339,394
2015-11-30 2015-11-26 0.130 37,521,218 +90,000 0.39% 4,877,758
2015-11-27 2015-11-25 0.130 37,431,218 +10,000 0.39% 4,866,058
2015-10-07 2015-10-05 0.118 37,421,218 -70,000 0.39% 4,415,704
2015-09-09 2015-09-07 0.113 37,491,218 -120,000 0.39% 4,236,508
2015-09-01 2015-08-28 0.105 37,611,218 +120,000 0.39% 3,949,178
2015-08-18 2015-08-14 0.125 37,491,218 -80,000 0.39% 4,686,402
2015-07-15 2015-07-13 0.132 37,571,218 -180,000 0.39% 4,959,401
2015-07-14 2015-07-10 0.129 37,751,218 +80,000 0.39% 4,869,907
2015-07-07 2015-07-03 0.139 37,671,218 -140,000 0.39% 5,236,299
2015-07-06 2015-07-02 0.140 37,811,218 +140,000 0.39% 5,293,571
2015-06-24 2015-06-22 0.163 37,671,218 -200,000 0.39% 6,140,409
2015-06-23 2015-06-19 0.171 37,871,218 +1,000,000 0.39% 6,475,978
2015-06-08 2015-06-04 0.183 36,871,218 -150,000 0.38% 6,747,433
2015-06-04 2015-06-02 0.170 37,021,218 +400,000 0.39% 6,293,607
2015-06-01 2015-05-28 0.172 36,621,218 +150,000 0.38% 6,298,849
2015-05-04 2015-04-29 0.192 36,471,218 -200 0.38% 7,002,474
2015-04-30 2015-04-28 0.195 36,471,418 -1,200,000 0.39% 7,111,927
2015-04-29 2015-04-27 0.203 37,671,418 -350,000 0.40% 7,647,298
2015-04-28 2015-04-24 0.198 38,021,418 -4,190,000 0.40% 7,528,241
2015-04-27 2015-04-23 0.205 42,211,418 -2,000,000 0.45% 8,653,341
2015-04-24 2015-04-22 0.200 44,211,418 -1,930,000 0.47% 8,842,284
2015-04-23 2015-04-21 0.202 46,141,418 -5,910,000 0.49% 9,320,566
2015-04-22 2015-04-20 0.207 52,051,418 -2,000,000 0.55% 10,774,644
2015-04-16 2015-04-14 0.187 54,051,418 -100,000 0.57% 10,107,615
2015-04-10 2015-04-08 0.180 54,151,418 +140,000 0.57% 9,747,255
2015-03-30 2015-03-26 0.157 54,011,418 -100,000 0.59% 8,479,793
2014-11-26 2014-11-24 0.143 54,111,418 -60,000 0.59% 7,737,933
2014-10-23 2014-10-21 0.147 54,171,418 -200,000 0.59% 7,963,198
2014-10-20 2014-10-16 0.147 54,371,418 +200,000 0.59% 7,992,598
2014-10-17 2014-10-15 0.145 54,171,418 -90,000 0.59% 7,854,856
2014-10-08 2014-10-06 0.155 54,261,418 +90,000 0.59% 8,410,520
2014-10-06 2014-09-30 0.141 54,171,418 -350,000 0.59% 7,638,170
2014-09-25 2014-09-23 0.147 54,521,418 +100,000 0.59% 8,014,648
2014-09-22 2014-09-18 0.142 54,421,418 +20,000 0.59% 7,727,841
2014-09-18 2014-09-16 0.154 54,401,418 +190,000 0.59% 8,377,818
2014-09-16 2014-09-12 0.155 54,211,418 +200,000 0.59% 8,402,770
2014-09-11 2014-09-08 0.169 54,011,418 +100,000 0.59% 9,127,930
2014-09-10 2014-09-05 0.169 53,911,418 -100,000 0.58% 9,111,030
2014-09-08 2014-09-04 0.172 54,011,418 -350,000 0.59% 9,289,964
2014-07-17 2014-07-15 0.090 54,361,418 +20 0.60% 4,892,528
2014-07-08 2014-07-04 0.087 54,361,398 +2,140,000 0.60% 4,729,442
2014-06-09 2014-06-05 0.095 52,221,398 -50,000 0.58% 4,961,033
2014-05-12 2014-05-08 0.089 52,271,398 -1,000,000 0.58% 4,652,154
2013-12-17 2013-12-13 0.100 53,271,398 -60,000 0.59% 5,327,140
2013-10-02 2013-09-27 0.100 53,331,398 -700,000 0.59% 5,333,140
2013-06-24 2013-06-20 0.110 54,031,398 -160,000 0.60% 5,943,454
2013-06-21 2013-06-19 0.120 54,191,398 +80,000 0.60% 6,502,968
2013-06-04 2013-05-31 0.130 54,111,398 +1,160,000 0.60% 7,034,482
2013-03-19 2013-03-15 0.140 52,951,398 -40,000 0.61% 7,413,196
2013-03-12 2013-03-08 0.145 52,991,398 -420,000 0.61% 7,683,753
2013-02-07 2013-02-05 0.088 53,411,398 +200,000 2.48% 4,700,203
2013-02-06 2013-02-04 0.090 53,211,398 +200,000 2.47% 4,789,026
2013-02-01 2013-01-30 0.080 53,011,398 +200,000 2.46% 4,240,912
2013-01-31 2013-01-29 0.082 52,811,398 +300,000 2.45% 4,330,535
2013-01-28 2013-01-24 0.100 52,511,398 -80,000 2.44% 5,251,140
2012-12-18 2012-12-14 0.135 52,591,398 -100,000 2.44% 7,099,839
2012-12-13 2012-12-11 0.140 52,691,398 +80,000 2.44% 7,376,796
2012-12-12 2012-12-10 0.135 52,611,398 -100,000 2.44% 7,102,539
2012-12-07 2012-12-05 0.149 52,711,398 -380,000 2.45% 7,853,998
2012-12-06 2012-12-04 0.120 53,091,398 +90,000 2.46% 6,370,968
2012-12-03 2012-11-29 0.138 53,001,398 +10,000 2.46% 7,314,193
2012-11-28 2012-11-26 0.153 52,991,398 +30,000 2.46% 8,107,684
2012-11-09 2012-11-07 0.134 52,961,398 +30,000 2.46% 7,096,827
2012-11-01 2012-10-30 0.144 52,931,398 +1,000,000 2.46% 7,622,121
2012-10-26 2012-10-24 0.153 51,931,398 -1,010,000 2.41% 7,945,504
2012-09-28 2012-09-26 0.145 52,941,398 -40,000 2.51% 7,676,503
2012-09-27 2012-09-25 0.120 52,981,398 +40,000 2.52% 6,357,768
2012-08-27 2012-08-23 0.063 52,941,398 +310,000 2.51% 3,335,308
2012-06-12 2012-06-08 0.088 52,631,398 -10,000 2.50% 4,631,563
2012-06-11 2012-06-07 0.084 52,641,398 -110,000 2.50% 4,421,877
2012-05-18 2012-05-16 0.101 52,751,398 -30,000 2.51% 5,327,891
2012-05-04 2012-05-02 0.103 52,781,398 -150,000 2.51% 5,436,484
2012-03-02 2012-02-29 0.100 52,931,398 +120,000 2.51% 5,293,140
2012-02-29 2012-02-27 0.107 52,811,398 +180,000 2.51% 5,650,820
2012-02-28 2012-02-24 0.106 52,631,398 -130,000 2.50% 5,578,928
2011-11-29 2011-11-25 0.100 52,761,398 -10,000 2.51% 5,276,140
2011-10-20 2011-10-18 0.112 52,771,398 -1 2.51% 5,910,397
2011-07-13 2011-07-11 0.150 52,771,399 +100,000 2.51% 7,915,710
2011-06-28 2011-06-24 0.132 52,671,399 -190,000 2.81% 6,952,625
2011-06-27 2011-06-23 0.122 52,861,399 -300,000 2.82% 6,449,091
2011-06-14 2011-06-10 0.125 53,161,399 +490,000 3.19% 6,645,175
2011-06-07 2011-06-02 0.160 52,671,399 +40,000 3.16% 8,427,424
2011-05-23 2011-05-19 0.208 52,631,399 -100,000 3.15% 10,947,331
2011-04-12 2011-04-08 0.222 52,731,399 -40,000 3.16% 11,706,371
2011-03-18 2011-03-16 0.255 52,771,399 -200,000 3.16% 13,456,707
2011-03-17 2011-03-15 0.255 52,971,399 -200,000 3.17% 13,507,707
2011-03-16 2011-03-14 0.275 53,171,399 +100,000 3.19% 14,622,135
2011-03-11 2011-03-09 0.265 53,071,399 -40,000 3.18% 14,063,921
2011-02-24 2011-02-22 0.245 53,111,399 -500,000 3.18% 13,012,293
2011-02-23 2011-02-21 0.240 53,611,399 -40,000 3.21% 12,866,736
2011-01-31 2011-01-27 0.248 53,651,399 +90,000 3.22% 13,305,547
2011-01-21 2011-01-19 0.250 53,561,399 -100,075 3.21% 13,390,350
2011-01-17 2011-01-13 0.250 53,661,474 +110,000 3.22% 13,415,368
2011-01-10 2011-01-06 0.250 53,551,474 +100,000 3.21% 13,387,868
2010-12-20 2010-12-16 0.242 53,451,474 -130,000 3.20% 12,935,257
2010-12-15 2010-12-13 0.260 53,581,474 +630,000 3.21% 13,931,183
2010-12-09 2010-12-07 0.250 52,951,474 -500,000 3.17% 13,237,868
2010-11-18 2010-11-16 0.250 53,451,474 -730,000 3.20% 13,362,868
2010-11-10 2010-11-08 0.250 54,181,474 +400,000 3.25% 13,545,368
2010-11-02 2010-10-29 0.250 53,781,474 +100,000 3.22% 13,445,368
2010-10-25 2010-10-21 0.249 53,681,474 +200,000 3.22% 13,366,687
2010-10-22 2010-10-20 0.239 53,481,474 -200,000 3.20% 12,782,072
2010-10-21 2010-10-19 0.260 53,681,474 +100,000 3.22% 13,957,183
2010-10-20 2010-10-18 0.270 53,581,474 -100,000 3.21% 14,466,998
2010-10-19 2010-10-15 0.280 53,681,474 +400,000 3.22% 15,030,813
2010-10-18 2010-10-14 0.275 53,281,474 +730,000 3.19% 14,652,405
2010-10-15 2010-10-13 0.260 52,551,474 -400,000 3.15% 13,663,383
2010-10-14 2010-10-12 0.295 52,951,474 -370,000 3.17% 15,620,685
2010-10-13 2010-10-11 0.241 53,321,474 +70,000 3.20% 12,850,475
2010-10-12 2010-10-08 0.212 53,251,474 -200,000 3.19% 11,289,312
2010-09-30 2010-09-28 0.200 53,451,474 -180,000 3.20% 10,690,295
2010-09-28 2010-09-24 0.200 53,631,474 +180,000 3.21% 10,726,295
2010-09-21 2010-09-17 0.205 53,451,474 +100,000 3.20% 10,957,552
2010-09-16 2010-09-14 0.198 53,351,474 -50,000 3.20% 10,563,592
2010-08-10 2010-08-06 0.190 53,401,474 -20,000 3.20% 10,146,280
2010-07-28 2010-07-26 0.179 53,421,474 -20,000 3.20% 9,562,444
2010-07-27 2010-07-23 0.188 53,441,474 +50,000 3.20% 10,046,997
2010-07-23 2010-07-21 0.215 53,391,474 -30,000 3.20% 11,479,167
2010-07-22 2010-07-20 0.215 53,421,474 -40,000 3.20% 11,485,617
2010-07-19 2010-07-15 0.228 53,461,474 -900,000 3.20% 12,189,216
2010-07-16 2010-07-14 0.260 54,361,474 -341,900 3.26% 14,133,983
2010-07-06 2010-07-02 0.260 54,703,374 +40,000 3.28% 14,222,877
2010-06-11 2010-06-09 0.290 54,663,374 -100,000 3.28% 15,852,378
2010-06-03 2010-06-01 0.265 54,763,374 -100,000 3.28% 14,512,294
2010-05-31 2010-05-27 0.265 54,863,374 +200,000 3.29% 14,538,794
2010-05-28 2010-05-26 0.260 54,663,374 -40,000 3.29% 14,212,477
2010-05-27 2010-05-25 0.250 54,703,374 +50,000 3.29% 13,675,844
2010-05-25 2010-05-20 0.290 54,653,374 +180,000 3.29% 15,849,478
2010-05-14 2010-05-12 0.310 54,473,374 +100,000 3.28% 16,886,746
2010-05-12 2010-05-10 0.325 54,373,374 +140,000 3.27% 17,671,347
2010-05-07 2010-05-05 0.340 54,233,374 -100,000 3.26% 18,439,347
2010-05-06 2010-05-04 0.350 54,333,374 +20,000 3.27% 19,016,681
2010-05-05 2010-05-03 0.350 54,313,374 +20,000 3.27% 19,009,681
2010-05-04 2010-04-30 0.350 54,293,374 +370,000 3.27% 19,002,681
2010-05-03 2010-04-29 0.365 53,923,374 -200,000 3.24% 19,682,032
2010-04-29 2010-04-27 0.355 54,123,374 +200,000 3.26% 19,213,798
2010-04-28 2010-04-26 0.365 53,923,374 -50,000 3.24% 19,682,032
2010-04-14 2010-04-12 0.350 53,973,374 +100,000 3.25% 18,890,681
2010-04-13 2010-04-09 0.370 53,873,374 +100,000 3.24% 19,933,148
2010-04-07 2010-03-31 0.360 53,773,374 -3,480,000 3.24% 19,358,415
2010-04-01 2010-03-30 0.340 57,253,374 -1,001,000 3.45% 19,466,147
2010-03-31 2010-03-29 0.335 58,254,374 +50,000 3.51% 19,515,215
2010-03-29 2010-03-25 0.340 58,204,374 +280,000 3.50% 19,789,487
2010-03-26 2010-03-24 0.360 57,924,374 +880,000 3.49% 20,852,775
2010-03-03 2010-03-01 0.325 57,044,374 +310,000 3.43% 18,539,422
2010-03-02 2010-02-26 0.345 56,734,374 -520,000 3.41% 19,573,359
2010-03-01 2010-02-25 0.355 57,254,374 -400,000 3.45% 20,325,303
2010-02-26 2010-02-24 0.350 57,654,374 -390,000 3.47% 20,179,031
2010-02-25 2010-02-23 0.360 58,044,374 +120,000 3.49% 20,895,975
2010-02-23 2010-02-19 0.350 57,924,374 -100,000 3.49% 20,273,531
2010-02-22 2010-02-18 0.355 58,024,374 -10,000 3.49% 20,598,653
2010-02-19 2010-02-17 0.360 58,034,374 -400,000 3.49% 20,892,375
2010-02-18 2010-02-12 0.365 58,434,374 -800,000 3.52% 21,328,547
2010-02-17 2010-02-11 0.350 59,234,374 -1,810,000 3.56% 20,732,031
2010-02-12 2010-02-10 0.350 61,044,374 -1,450,000 3.67% 21,365,531
2010-02-11 2010-02-09 0.355 62,494,374 -540,000 3.76% 22,185,503
2010-02-10 2010-02-08 0.375 63,034,374 -60,000 3.79% 23,637,890
2010-02-05 2010-02-03 0.400 63,094,374 -30,000 3.80% 25,237,750
2010-02-02 2010-01-29 0.405 63,124,374 +9,380,000 3.80% 25,565,371
2010-01-28 2010-01-26 0.390 53,744,374 +50,000 3.25% 20,960,306
2010-01-25 2010-01-21 0.430 53,694,374 -8,260,000 3.25% 23,088,581
2010-01-22 2010-01-20 0.375 61,954,374 +80,000 3.75% 23,232,890
2010-01-21 2010-01-19 0.380 61,874,374 +2,000,000 3.74% 23,512,262
2010-01-20 2010-01-18 0.390 59,874,374 -60,000 3.62% 23,351,006
2010-01-19 2010-01-15 0.375 59,934,374 +50,000 3.63% 22,475,390
2010-01-14 2010-01-12 0.365 59,884,374 -80,000 3.62% 21,857,797
2010-01-13 2010-01-11 0.345 59,964,374 -260,000 3.63% 20,687,709
2010-01-12 2010-01-08 0.345 60,224,374 -150,000 3.64% 20,777,409
2010-01-08 2010-01-06 0.330 60,374,374 +150,000 3.65% 19,923,543
2009-12-29 2009-12-24 0.340 60,224,374 -100,000 3.64% 20,476,287
2009-12-22 2009-12-18 0.350 60,324,374 +400,000 3.65% 21,113,531
2009-12-17 2009-12-15 0.320 59,924,374 +200,000 3.63% 19,175,800
2009-12-15 2009-12-11 0.325 59,724,374 +140,000 3.61% 19,410,422
2009-12-10 2009-12-08 0.335 59,584,374 +150,000 3.61% 19,960,765
2009-12-07 2009-12-03 0.335 59,434,374 -30,000 3.60% 19,910,515
2009-12-04 2009-12-02 0.345 59,464,374 +150,000 3.60% 20,515,209
2009-12-02 2009-11-30 0.350 59,314,374 +440,000 3.59% 20,760,031
2009-12-01 2009-11-27 0.335 58,874,374 +1,010,000 3.56% 19,722,915
2009-11-30 2009-11-26 0.360 57,864,374 +1,080,000 3.50% 20,831,175
2009-11-27 2009-11-25 0.360 56,784,374 +1,380,000 3.44% 20,442,375
2009-11-26 2009-11-24 0.355 55,404,374 +900,000 3.35% 19,668,553
2009-11-25 2009-11-23 0.370 54,504,374 +1,240,000 3.30% 20,166,618
2009-11-24 2009-11-20 0.365 53,264,374 +1,760,000 3.22% 19,441,497
2009-11-23 2009-11-19 0.370 51,504,374 +1,300,000 3.12% 19,056,618
2009-11-20 2009-11-18 0.375 50,204,374 +1,390,000 3.04% 18,826,640
2009-11-19 2009-11-17 0.380 48,814,374 +3,690,000 2.95% 18,549,462
2009-11-16 2009-11-12 0.360 45,124,374 -20,000 2.73% 16,244,775
2009-11-13 2009-11-11 0.360 45,144,374 +10,000 2.73% 16,251,975
2009-11-12 2009-11-10 0.360 45,134,374 +300,000 2.73% 16,248,375
2009-11-09 2009-11-05 0.365 44,834,374 +250,000 2.71% 16,364,547
2009-11-06 2009-11-04 0.370 44,584,374 +20,000 2.70% 16,496,218
2009-11-04 2009-11-02 0.370 44,564,374 +200,000 2.70% 16,488,818
2009-11-03 2009-10-30 0.370 44,364,374 +60,000 2.68% 16,414,818
2009-11-02 2009-10-29 0.380 44,304,374 +580,000 2.68% 16,835,662
2009-10-30 2009-10-28 0.385 43,724,374 +1,780,000 2.65% 16,833,884
2009-10-29 2009-10-27 0.380 41,944,374 +1,700,000 2.54% 15,938,862
2009-10-28 2009-10-23 0.380 40,244,374 +2,000,000 2.44% 15,292,862
2009-10-27 2009-10-22 0.380 38,244,374 +1,710,000 2.31% 14,532,862
2009-10-23 2009-10-21 0.370 36,534,374 +2,300,000 2.21% 13,517,718
2009-10-22 2009-10-20 0.335 34,234,374 +2,080,000 2.07% 11,468,515
2009-10-21 2009-10-19 0.350 32,154,374 +1,880,000 1.95% 11,254,031
2009-10-20 2009-10-16 0.325 30,274,374 +1,660,000 1.83% 9,839,172
2009-10-19 2009-10-15 0.335 28,614,374 -150,000 1.73% 9,585,815
2009-10-15 2009-10-13 0.355 28,764,374 +40,000 1.74% 10,211,353
2009-10-14 2009-10-12 0.370 28,724,374 -1,230,000 1.74% 10,628,018
2009-10-05 2009-09-30 0.355 29,954,374 -50,000 1.81% 10,633,803
2009-09-23 2009-09-21 0.330 30,004,374 +190,000 1.82% 9,901,443
2009-09-22 2009-09-18 0.350 29,814,374 -180,000 1.80% 10,435,031
2009-09-18 2009-09-16 0.355 29,994,374 -100,000 1.82% 10,648,003
2009-09-10 2009-09-08 0.355 30,094,374 -120,000 1.82% 10,683,503
2009-09-01 2009-08-28 0.360 30,214,374 -100,000 1.83% 10,877,175
2009-08-27 2009-08-25 0.390 30,314,374 +200,000 1.83% 11,822,606
2009-08-21 2009-08-19 0.350 30,114,374 +320,000 1.82% 10,540,031
2009-08-17 2009-08-13 0.390 29,794,374 +100,000 1.80% 11,619,806
2009-08-14 2009-08-12 0.390 29,694,374 +120,000 1.80% 11,580,806
2009-08-13 2009-08-11 0.410 29,574,374 +290,000 1.79% 12,125,493
2009-08-12 2009-08-10 0.415 29,284,374 +180,000 1.77% 12,153,015
2009-08-10 2009-08-06 0.430 29,104,374 +100,000 1.76% 12,514,881
2009-08-07 2009-08-05 0.430 29,004,374 -70,000 1.76% 12,471,881
2009-08-06 2009-08-04 0.410 29,074,374 -120,000 1.76% 11,920,493
2009-08-05 2009-08-03 0.400 29,194,374 -20,000 1.77% 11,677,750
2009-08-04 2009-07-31 0.395 29,214,374 -150,000 1.77% 11,539,678
2009-08-03 2009-07-30 0.355 29,364,374 -100,000 1.78% 10,424,353
2009-07-31 2009-07-29 0.345 29,464,374 -200,000 1.78% 10,165,209
2009-07-30 2009-07-28 0.360 29,664,374 +160,000 1.80% 10,679,175
2009-07-29 2009-07-27 0.350 29,504,374 -670,000 1.79% 10,326,531
2009-07-28 2009-07-24 0.350 30,174,374 -720,000 1.83% 10,561,031
2009-07-22 2009-07-20 0.315 30,894,374 +200,000 1.87% 9,731,728
2009-07-21 2009-07-17 0.320 30,694,374 -10,000 1.86% 9,822,200
2009-07-16 2009-07-14 0.310 30,704,374 +50,000 1.86% 9,518,356
2009-07-15 2009-07-13 0.320 30,654,374 +200,000 1.85% 9,809,400
2009-07-14 2009-07-10 0.325 30,454,374 -110,000 1.84% 9,897,672
2009-07-09 2009-07-07 0.300 30,564,374 +200,000 1.85% 9,169,312
2009-07-06 2009-07-02 0.315 30,364,374 -230,000 1.84% 9,564,778
2009-07-03 2009-06-30 0.305 30,594,374 -200,000 1.85% 9,331,284
2009-07-02 2009-06-29 0.315 30,794,374 -170,000 1.86% 9,700,228
2009-06-26 2009-06-24 0.310 30,964,374 -100,000 1.87% 9,598,956
2009-06-25 2009-06-23 0.285 31,064,374 -720,000 1.88% 8,853,347
2009-06-24 2009-06-22 0.295 31,784,374 -400,000 1.92% 9,376,390
2009-06-23 2009-06-19 0.300 32,184,374 +100,000 1.95% 9,655,312
2009-06-22 2009-06-18 0.300 32,084,374 -80,000 1.94% 9,625,312
2009-06-18 2009-06-16 0.310 32,164,374 -150,000 1.95% 9,970,956
2009-06-17 2009-06-15 0.315 32,314,374 -170,000 1.96% 10,179,028
2009-06-16 2009-06-12 0.310 32,484,374 +1,670,000 1.97% 10,070,156
2009-06-15 2009-06-11 0.310 30,814,374 -100,000 1.86% 9,552,456
2009-06-11 2009-06-09 0.330 30,914,374 -230,000 1.87% 10,201,743
2009-06-10 2009-06-08 0.335 31,144,374 -2,240,000 1.88% 10,433,365
2009-06-09 2009-06-05 0.345 33,384,374 +350,000 2.02% 11,517,609
2009-06-08 2009-06-04 0.325 33,034,374 +2,600,000 2.00% 10,736,172
2009-06-05 2009-06-03 0.310 30,434,374 +200,000 1.84% 9,434,656
2009-06-04 2009-06-02 0.315 30,234,374 +260,000 1.83% 9,523,828
2009-06-03 2009-06-01 0.315 29,974,374 -180,000 1.81% 9,441,928
2009-06-02 2009-05-29 0.325 30,154,374 +590,000 1.82% 9,800,172
2009-06-01 2009-05-27 0.280 29,564,374 +210,000 1.79% 8,278,025
2009-05-26 2009-05-22 0.330 29,354,374 -110,000 1.78% 9,686,943
2009-05-22 2009-05-20 0.345 29,464,374 -110,000 1.78% 10,165,209
2009-05-20 2009-05-18 0.325 29,574,374 +300,000 1.79% 9,611,672
2009-05-19 2009-05-15 0.300 29,274,374 -100,000 1.77% 8,782,312
2009-05-18 2009-05-14 0.300 29,374,374 -200,000 1.78% 8,812,312
2009-05-15 2009-05-13 0.280 29,574,374 +100,000 1.79% 8,280,825
2009-05-13 2009-05-11 0.305 29,474,374 -1,250,000 1.78% 8,989,684
2009-04-28 2009-04-24 0.223 30,724,374 -20,000 1.86% 6,851,535
2009-04-21 2009-04-17 0.225 30,744,374 +80,000 1.86% 6,917,484
2009-04-09 2009-04-07 0.210 30,664,374 +100,000 1.86% 6,439,519
2009-04-08 2009-04-06 0.220 30,564,374 +100,000 1.85% 6,724,162
2009-04-07 2009-04-03 0.230 30,464,374 +220,000 1.84% 7,006,806
2009-03-17 2009-03-13 0.260 30,244,374 +30,000 1.83% 7,863,537
2009-03-02 2009-02-26 0.201 30,214,374 -200,000 1.83% 6,073,089
2009-02-25 2009-02-23 0.160 30,414,374 +20,000 1.84% 4,866,300
2009-02-09 2009-02-05 0.135 30,394,374 +20,000 1.84% 4,103,240
2009-02-04 2009-02-02 0.135 30,374,374 +10,000 1.84% 4,100,540
2009-01-29 2009-01-22 0.135 30,364,374 +210,000 1.84% 4,099,190
2009-01-15 2009-01-13 0.120 30,154,374 +10,000 1.82% 3,618,525
2009-01-08 2009-01-06 0.138 30,144,374 +10,000 1.82% 4,159,924
2008-09-25 2008-09-23 0.220 30,134,374 -30,000 1.82% 6,629,562
2008-09-05 2008-09-03 0.290 30,164,374 -150,000 1.83% 8,747,668
2008-08-29 2008-08-27 0.315 30,314,374 -340,000 1.84% 9,549,028
2008-08-25 2008-08-20 0.255 30,654,374 +110,000 1.86% 7,816,865
2008-08-21 2008-08-19 0.250 30,544,374 +200,000 1.85% 7,636,094
2008-08-15 2008-08-13 0.290 30,344,374 -380,000 1.84% 8,799,868
2008-08-13 2008-08-11 0.350 30,724,374 -320,000 1.86% 10,753,531
2008-08-11 2008-08-07 0.390 31,044,374 +150,000 1.88% 12,107,306
2008-08-04 2008-07-31 0.435 30,894,374 +220,000 1.87% 13,439,053
2008-07-30 2008-07-28 0.460 30,674,374 -100,000 3.34% 14,110,212
2008-07-29 2008-07-25 0.475 30,774,374 +100,000 3.35% 14,617,828
2008-07-24 2008-07-22 0.455 30,674,374 -30,000 3.34% 13,956,840
2008-07-22 2008-07-18 0.455 30,704,374 -300,000 3.34% 13,970,490
2008-07-16 2008-07-14 0.445 31,004,374 +20,000 3.37% 13,796,946
2008-07-15 2008-07-11 0.460 30,984,374 +100,000 3.37% 14,252,812
2008-07-11 2008-07-09 0.450 30,884,374 -50,000 3.36% 13,897,968
2008-07-10 2008-07-08 0.410 30,934,374 +70,000 3.36% 12,683,093
2008-07-09 2008-07-07 0.445 30,864,374 -10,000 3.36% 13,734,646
2008-07-08 2008-07-04 0.445 30,874,374 -310,000 3.36% 13,739,096
2008-07-07 2008-07-03 0.460 31,184,374 +3,190,000 3.39% 14,344,812
2008-07-04 2008-07-02 0.500 27,994,374 +4,480,000 3.04% 13,997,187
2008-07-03 2008-06-30 0.425 23,514,374 +3,190,000 2.56% 9,993,609
2008-07-02 2008-06-27 0.420 20,324,374 +750,000 2.21% 8,536,237
2008-06-25 2008-06-23 0.425 19,574,374 +160,000 2.13% 8,319,109
2008-06-24 2008-06-20 0.390 19,414,374 -100,000 2.11% 7,571,606
2008-06-19 2008-06-17 0.405 19,514,374 -100,000 2.12% 7,903,321
2008-06-18 2008-06-16 0.400 19,614,374 -100,000 2.13% 7,845,750
2008-06-17 2008-06-13 0.405 19,714,374 -600,000 2.14% 7,984,321
2008-06-16 2008-06-12 0.405 20,314,374 -50,000 2.21% 8,227,321
2008-06-12 2008-06-10 0.395 20,364,374 -280,000 2.21% 8,043,928
2008-06-11 2008-06-06 0.445 20,644,374 +100,000 2.24% 9,186,746
2008-06-10 2008-06-05 0.435 20,544,374 -270,000 2.23% 8,936,803
2008-06-06 2008-06-04 0.465 20,814,374 -3,850,000 2.26% 9,678,684
2008-06-05 2008-06-03 0.440 24,664,374 +1,120,000 2.68% 10,852,325
2008-06-03 2008-05-30 0.390 23,544,374 -350,000 2.56% 9,182,306
2008-06-02 2008-05-29 0.405 23,894,374 +90,000 2.60% 9,677,221
2008-05-30 2008-05-28 0.395 23,804,374 +550,000 2.59% 9,402,728
2008-05-29 2008-05-27 0.410 23,254,374 -400,000 2.53% 9,534,293
2008-05-28 2008-05-26 0.360 23,654,374 -40,000 2.58% 8,515,575
2008-05-27 2008-05-23 0.360 23,694,374 -710,000 2.58% 8,529,975
2008-05-23 2008-05-21 0.365 24,404,374 -110,000 2.66% 8,907,597
2008-05-22 2008-05-20 0.350 24,514,374 +40,000 2.67% 8,580,031
2008-05-21 2008-05-19 0.370 24,474,374 +660,000 2.66% 9,055,518
2008-05-19 2008-05-15 0.300 23,814,374 +110,000 2.59% 7,144,312
2008-05-16 2008-05-14 0.280 23,704,374 +1,320,000 2.58% 6,637,225
2008-05-14 2008-05-09 0.310 22,384,374 -204,000 2.44% 6,939,156
2008-05-13 2008-05-08 0.270 22,588,374 +300,000 2.46% 6,098,861
2008-05-09 2008-05-07 0.285 22,288,374 +270,000 2.43% 6,352,187
2008-05-02 2008-04-29 0.237 22,018,374 -100,000 2.40% 5,218,355
2008-04-29 2008-04-25 0.222 22,118,374 -400,000 2.41% 4,910,279
2008-04-25 2008-04-23 0.205 22,518,374 -100,000 2.45% 4,616,267
2008-04-23 2008-04-21 0.209 22,618,374 +100,000 2.46% 4,727,240
2008-04-22 2008-04-18 0.202 22,518,374 +120,000 2.45% 4,548,712
2008-04-21 2008-04-17 0.205 22,398,374 -200,000 2.44% 4,591,667
2008-04-15 2008-04-11 0.216 22,598,374 -100,000 2.46% 4,881,249
2008-04-08 2008-04-03 0.231 22,698,374 +1,500,000 2.47% 5,243,324
2008-04-07 2008-04-02 0.226 21,198,374 +2,000,000 2.31% 4,790,833
2008-04-02 2008-03-31 0.220 19,198,374 +600,000 2.09% 4,223,642
2008-04-01 2008-03-28 0.199 18,598,374 -400,000 2.03% 3,701,076
2008-03-25 2008-03-19 0.200 18,998,374 -400,000 2.07% 3,799,675
2008-03-20 2008-03-18 0.188 19,398,374 -200,000 2.11% 3,646,894
2008-03-18 2008-03-14 0.200 19,598,374 +130,000 2.13% 3,919,675
2008-03-12 2008-03-10 0.223 19,468,374 -60,000 2.12% 4,341,447
2008-03-11 2008-03-07 0.230 19,528,374 +2,080,000 2.13% 4,491,526
2008-03-10 2008-03-06 0.227 17,448,374 -20,000 1.90% 3,960,781
2008-03-06 2008-03-04 0.230 17,468,374 +160,000 1.90% 4,017,726
2008-03-04 2008-02-29 0.243 17,308,374 -50,000 1.88% 4,205,935
2008-02-26 2008-02-22 0.255 17,358,374 +870,000 1.89% 4,426,385
2008-02-25 2008-02-21 0.260 16,488,374 +60,000 1.80% 4,286,977
2008-02-22 2008-02-20 0.290 16,428,374 +90,000 1.79% 4,764,228
2008-01-29 2008-01-25 0.255 16,338,374 +200,000 1.78% 4,166,285
2008-01-28 2008-01-24 0.265 16,138,374 -500,000 1.76% 4,276,669
2008-01-25 2008-01-23 0.280 16,638,374 -200,000 1.81% 4,658,745
2008-01-23 2008-01-21 0.280 16,838,374 -100,000 1.83% 4,714,745
2008-01-22 2008-01-18 0.249 16,938,374 -1,420,000 1.84% 4,217,655
2008-01-07 2008-01-03 0.275 18,358,374 +200,000 2.00% 5,048,553
2007-12-19 2007-12-17 0.270 18,158,374 -370,000 1.99% 4,902,761
2007-12-18 2007-12-14 0.295 18,528,374 +180,000 2.03% 5,465,870
2007-12-17 2007-12-13 0.300 18,348,374 +430,000 2.01% 5,504,512
2007-12-14 2007-12-12 0.300 17,918,374 +200,000 1.96% 5,375,512
2007-12-13 2007-12-11 0.305 17,718,374 +50,000 1.94% 5,404,104
2007-12-12 2007-12-10 0.305 17,668,374 +150,000 1.94% 5,388,854
2007-12-11 2007-12-07 0.300 17,518,374 -130,000 1.92% 5,255,512
2007-12-10 2007-12-06 0.300 17,648,374 -90,000 1.93% 5,294,512
2007-12-03 2007-11-29 0.270 17,738,374 +544,000 1.94% 4,789,361
2007-11-29 2007-11-27 0.280 17,194,374 -380,000 1.90% 4,814,425
2007-11-28 2007-11-26 0.275 17,574,374 -200,000 1.95% 4,832,953
2007-11-27 2007-11-23 0.260 17,774,374 +3,030,000 1.97% 4,621,337
2007-11-26 2007-11-22 0.260 14,744,374 -300,000 1.63% 3,833,537
2007-11-23 2007-11-21 0.270 15,044,374 -200,000 1.67% 4,061,981
2007-11-22 2007-11-20 0.290 15,244,374 -210,000 1.69% 4,420,868
2007-11-21 2007-11-19 0.305 15,454,374 -1,580,000 1.71% 4,713,584
2007-11-20 2007-11-16 0.250 17,034,374 +300,000 1.89% 4,258,594
2007-11-19 2007-11-15 0.230 16,734,374 -160,000 1.85% 3,848,906
2007-11-06 2007-11-02 0.186 16,894,374 +560,000 1.87% 3,142,354
2007-10-26 2007-10-24 0.200 16,334,374 +650,000 1.81% 3,266,875
2007-10-25 2007-10-23 0.190 15,684,374 +120,000 1.74% 2,980,031
2007-10-24 2007-10-22 0.185 15,564,374 +150,000 1.72% 2,879,409
2007-10-23 2007-10-18 0.193 15,414,374 +150,000 1.71% 2,974,974
2007-10-22 2007-10-17 0.196 15,264,374 +150,000 1.69% 2,991,817
2007-10-17 2007-10-15 0.210 15,114,374 -80,000 1.67% 3,174,019
2007-10-12 2007-10-10 0.200 15,194,374 -100,000 1.68% 3,038,875
2007-10-09 2007-10-05 0.225 15,294,374 -100,000 1.69% 3,441,234
2007-10-05 2007-10-03 0.190 15,394,374 +80,000 1.70% 2,924,931
2007-10-03 2007-09-28 0.195 15,314,374 -50,000 1.70% 2,986,303
2007-09-28 2007-09-25 0.197 15,364,374 +150,000 1.70% 3,026,782
2007-09-21 2007-09-19 0.225 15,214,374 +100,000 1.69% 3,423,234
2007-09-13 2007-09-11 0.246 15,114,374 +470,000 1.67% 3,718,136
2007-09-12 2007-09-10 0.255 14,644,374 +490,000 1.62% 3,734,315
2007-09-11 2007-09-07 0.245 14,154,374 -300,000 1.57% 3,467,822
2007-09-04 2007-08-31 0.248 14,454,374 -60,000 1.60% 3,584,685
2007-09-03 2007-08-30 0.238 14,514,374 +60,000 1.61% 3,454,421
2007-08-30 2007-08-28 0.250 14,454,374 -400,000 1.60% 3,613,594
2007-08-29 2007-08-27 0.255 14,854,374 -260,000 1.65% 3,787,865
2007-08-28 2007-08-24 0.240 15,114,374 +140,000 1.67% 3,627,450
2007-08-27 2007-08-23 0.230 14,974,374 -200,000 1.66% 3,444,106
2007-08-24 2007-08-22 0.212 15,174,374 -100,000 1.68% 3,216,967
2007-08-23 2007-08-21 0.218 15,274,374 -60,000 1.69% 3,329,814
2007-08-22 2007-08-20 0.218 15,334,374 +160,000 1.70% 3,342,894
2007-08-21 2007-08-17 0.205 15,174,374 -200,000 1.68% 3,110,747
2007-08-16 2007-08-14 0.255 15,374,374 -150,000 1.70% 3,920,465
2007-08-15 2007-08-13 0.250 15,524,374 -1,150,000 1.72% 3,881,094
2007-08-14 2007-08-10 0.260 16,674,374 -100,000 1.85% 4,335,337
2007-08-13 2007-08-09 0.260 16,774,374 -300,000 1.86% 4,361,337
2007-08-10 2007-08-08 0.249 17,074,374 -1,200,000 1.89% 4,251,519
2007-08-09 2007-08-07 0.241 18,274,374 -130,000 2.02% 4,404,124
2007-08-08 2007-08-06 0.285 18,404,374 -20,000 2.04% 5,245,247
2007-08-07 2007-08-03 0.330 18,424,374 -200,000 2.04% 6,080,043
2007-08-06 2007-08-02 0.335 18,624,374 -1,020,000 2.06% 6,239,165
2007-08-02 2007-07-31 0.360 19,644,374 +100,000 2.18% 7,071,975
2007-08-01 2007-07-30 0.350 19,544,374 -180,000 2.17% 6,840,531
2007-07-31 2007-07-27 0.350 19,724,374 -200,000 2.19% 6,903,531
2007-07-30 2007-07-26 0.360 19,924,374 +60,000 2.21% 7,172,775
2007-07-27 2007-07-25 0.365 19,864,374 +400,000 2.20% 7,250,497
2007-07-26 2007-07-24 0.370 19,464,374 +120,000 2.16% 7,201,818
2007-07-25 2007-07-23 0.385 19,344,374 +980,000 2.14% 7,447,584
2007-07-23 2007-07-19 0.385 18,364,374 +150,000 2.03% 7,070,284
2007-07-18 2007-07-16 0.360 18,214,374 -3,870,000 2.02% 6,557,175
2007-07-16 2007-07-12 0.380 22,084,374 +890,000 2.45% 8,392,062
2007-07-13 2007-07-11 0.380 21,194,374 -390,000 2.35% 8,053,862
2007-07-12 2007-07-10 0.390 21,584,374 +130,000 2.39% 8,417,906
2007-07-11 2007-07-09 0.415 21,454,374 -130,000 2.38% 8,903,565
2007-07-10 2007-07-06 0.405 21,584,374 -130,000 2.39% 8,741,671
2007-07-09 2007-07-05 0.385 21,714,374 -180,000 2.41% 8,360,034
2007-07-06 2007-07-04 0.335 21,894,374 -140,000 2.43% 7,334,615
2007-07-05 2007-07-03 0.340 22,034,374 -162,000 2.44% 7,491,687
2007-07-04 2007-06-29 0.340 22,196,374 +140,000 2.46% 7,546,767
2007-07-03 2007-06-28 0.365 22,056,374 +100,000 2.44% 8,050,577
2007-06-29 2007-06-27 0.370 21,956,374 +550,000 2.53% 8,123,858
2007-06-28 2007-06-26 0.380 21,406,374 -130,000 2.47% 8,134,422
2007-06-27 2007-06-25 0.390 21,536,374 +100,000 2.48% 8,399,186
2007-06-26 2007-06-22 0.385 21,436,374 2.47% 8,253,004

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