History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -573,000
2019-01-23 2019-01-21 0.180 573,000 -19,500 0.04% 103,140
2017-12-19 2017-12-15 0.180 592,500 -8,437,500 0.04% 106,650
2013-08-15 2013-08-12 0.214 9,030,000 -20,000 0.59% 1,932,420
2013-08-13 2013-08-09 0.223 9,050,000 +20,000 0.59% 2,018,150
2013-07-31 2013-07-29 0.233 9,030,000 -1,000 0.64% 2,103,990
2013-07-30 2013-07-26 0.209 9,031,000 -90,000 0.64% 1,887,479
2013-07-29 2013-07-25 0.215 9,121,000 +90,000 0.64% 1,961,015
2013-07-11 2013-07-09 0.136 9,031,000 -10,000 0.64% 1,228,216
2013-06-03 2013-05-30 0.172 9,041,000 -83,329,000 0.64% 1,555,052
2013-05-20 2013-05-15 0.200 92,370,000 +83,133,000 6.52% 18,474,000
2013-05-16 2013-05-14 0.190 9,237,000 -20,000 0.65% 1,755,030
2013-04-30 2013-04-26 0.180 9,257,000 -20,000 0.65% 1,666,260
2013-04-11 2013-04-09 0.200 9,277,000 -20,000 0.66% 1,855,400
2013-02-04 2013-01-31 0.300 9,297,000 -30,000 0.66% 2,789,100
2013-02-01 2013-01-30 0.300 9,327,000 +30,000 0.66% 2,798,100
2013-01-31 2013-01-29 0.300 9,297,000 -30,000 0.66% 2,789,100
2013-01-29 2013-01-25 0.310 9,327,000 +30,000 0.66% 2,891,370
2013-01-28 2013-01-24 0.320 9,297,000 -60,000 0.66% 2,975,040
2013-01-25 2013-01-23 0.330 9,357,000 +30,000 0.66% 3,087,810
2013-01-23 2013-01-21 0.330 9,327,000 +20,000 0.66% 3,077,910
2013-01-22 2013-01-18 0.360 9,307,000 +10,000 0.66% 3,350,520
2013-01-14 2013-01-10 0.460 9,297,000 -28,000 0.66% 4,276,620
2012-08-01 2012-07-30 0.310 9,325,000 -83,000 0.77% 2,890,750
2012-07-31 2012-07-27 0.290 9,408,000 -50,000 0.78% 2,728,320
2012-07-30 2012-07-26 0.350 9,458,000 +133,000 0.78% 3,310,300
2012-07-12 2012-07-10 0.310 9,325,000 -50,000 0.77% 2,890,750
2012-05-22 2012-05-18 0.390 9,375,000 -4,000 0.78% 3,656,250
2012-05-21 2012-05-17 0.390 9,379,000 -20,000 0.78% 3,657,810
2012-05-11 2012-05-09 0.390 9,399,000 -20,000 0.78% 3,665,610
2012-05-08 2012-05-04 0.390 9,419,000 -60,000 0.78% 3,673,410
2012-02-08 2012-02-06 0.460 9,479,000 +10,000 0.78% 4,360,340
2012-02-06 2012-02-02 0.450 9,469,000 +10,000 0.78% 4,261,050
2012-01-09 2012-01-05 0.530 9,459,000 -50,000 0.78% 5,013,270
2012-01-06 2012-01-04 0.540 9,509,000 +40,000 0.79% 5,134,860
2011-12-30 2011-12-28 0.540 9,469,000 +40,000 0.78% 5,113,260
2011-12-29 2011-12-23 0.560 9,429,000 +10,000 0.78% 5,280,240
2011-11-21 2011-11-17 0.650 9,419,000 +50,000 0.78% 6,122,350
2011-11-04 2011-11-02 0.740 9,369,000 +50,000 0.78% 6,933,060
2011-10-27 2011-10-25 0.690 9,319,000 -10,000 0.77% 6,430,110
2011-10-26 2011-10-24 0.740 9,329,000 -60,000 0.77% 6,903,460
2011-10-06 2011-10-03 0.590 9,389,000 -52,000 0.78% 5,539,510
2011-10-04 2011-09-30 0.580 9,441,000 +50,000 0.78% 5,475,780
2011-09-28 2011-09-26 0.610 9,391,000 +50,000 0.78% 5,728,510
2011-09-22 2011-09-20 0.840 9,341,000 -41,000 0.77% 7,846,440
2011-09-21 2011-09-19 0.820 9,382,000 -50,000 0.78% 7,693,240
2011-09-20 2011-09-16 0.760 9,432,000 -50,000 0.78% 7,168,320
2011-09-16 2011-09-14 0.550 9,482,000 -50,000 0.78% 5,215,100
2011-09-15 2011-09-12 0.600 9,532,000 +50,000 0.79% 5,719,200
2011-09-12 2011-09-08 0.820 9,482,000 +100,000 0.78% 7,775,240
2011-09-09 2011-09-07 0.850 9,382,000 -9,000 0.78% 7,974,700
2011-09-08 2011-09-06 0.840 9,391,000 +50,000 0.78% 7,888,440
2011-09-02 2011-08-31 0.890 9,341,000 -66,000 0.77% 8,313,490
2011-09-01 2011-08-30 0.910 9,407,000 +86,000 0.78% 8,560,370
2011-08-31 2011-08-29 0.930 9,321,000 +50,000 0.77% 8,668,530
2011-08-23 2011-08-19 0.980 9,271,000 +10,000 0.77% 9,085,580
2011-08-19 2011-08-17 1.020 9,261,000 -10,000 0.77% 9,446,220
2011-08-10 2011-08-08 0.930 9,271,000 +10,000 0.89% 8,622,030
2011-05-05 2011-05-03 1.250 9,261,000 +10,000 0.89% 11,576,250
2011-04-15 2011-04-13 1.370 9,251,000 -20,000 0.89% 12,673,870
2011-03-18 2011-03-16 1.340 9,271,000 -10,000 1.18% 12,423,140
2011-03-17 2011-03-15 1.250 9,281,000 -10,000 1.18% 11,601,250
2011-03-15 2011-03-11 1.320 9,291,000 -200,000 1.18% 12,264,120
2011-03-14 2011-03-10 1.340 9,491,000 -20,000 1.20% 12,717,940
2011-03-03 2011-03-01 1.260 9,511,000 +40,000 1.33% 11,983,860
2011-02-25 2011-02-23 1.280 9,471,000 +200,000 1.32% 12,122,880
2011-02-23 2011-02-21 1.350 9,271,000 -180,000 1.29% 12,515,850
2011-02-22 2011-02-18 1.360 9,451,000 -2,000 1.32% 12,853,360
2011-02-21 2011-02-17 1.400 9,453,000 -100,000 1.32% 13,234,200
2011-02-18 2011-02-16 1.410 9,553,000 -364,000 1.33% 13,469,730
2011-02-17 2011-02-15 1.440 9,917,000 -20,000 1.38% 14,280,480
2011-02-08 2011-02-02 1.390 9,937,000 -30,000 1.39% 13,812,430
2011-01-26 2011-01-24 1.240 9,967,000 +20,000 1.39% 12,359,080
2011-01-18 2011-01-14 1.310 9,947,000 +10,000 1.39% 13,030,570
2011-01-03 2010-12-29 1.430 9,937,000 -10,000 1.39% 14,209,910
2010-12-16 2010-12-14 1.300 9,947,000 -10,000 1.39% 12,931,100
2010-12-01 2010-11-29 1.280 9,957,000 +10,000 1.39% 12,744,960
2010-11-30 2010-11-26 1.400 9,947,000 +30,000 1.39% 13,925,800
2010-11-29 2010-11-25 1.520 9,917,000 -200,000 1.38% 15,073,840
2010-11-26 2010-11-24 1.630 10,117,000 -620,000 1.41% 16,490,710
2010-11-25 2010-11-23 1.810 10,737,000 +34,000 1.50% 19,433,970
2010-11-23 2010-11-19 1.910 10,703,000 -10,000 1.49% 20,442,730
2010-11-12 2010-11-10 1.900 10,713,000 -50,000 1.50% 20,354,700
2010-11-11 2010-11-09 1.900 10,763,000 +50,000 1.50% 20,449,700
2010-11-05 2010-11-03 1.870 10,713,000 +10,000 1.50% 20,033,310
2010-11-03 2010-11-01 1.940 10,703,000 -60,000 1.49% 20,763,820
2010-11-01 2010-10-28 1.790 10,763,000 +10,000 1.50% 19,265,770
2010-10-28 2010-10-26 1.660 10,753,000 -60,000 1.50% 17,849,980
2010-10-20 2010-10-18 1.790 10,813,000 +10,000 1.51% 19,355,270
2010-10-19 2010-10-15 1.790 10,803,000 +30,000 1.51% 19,337,370
2010-10-18 2010-10-14 1.890 10,773,000 +50,000 1.50% 20,360,970
2010-10-15 2010-10-13 1.980 10,723,000 +10,000 1.50% 21,231,540
2010-10-07 2010-10-05 2.060 10,713,000 -30,000 1.50% 22,068,780
2010-10-05 2010-09-30 1.980 10,743,000 +10,000 1.50% 21,271,140
2010-09-30 2010-09-28 1.960 10,733,000 +20,000 1.50% 21,036,680
2010-09-17 2010-09-15 2.020 10,713,000 +10,000 1.50% 21,640,260
2010-09-16 2010-09-14 2.040 10,703,000 +10,000 1.50% 21,834,120
2010-09-10 2010-09-08 2.110 10,693,000 +400,000 1.49% 22,562,230
2010-09-09 2010-09-07 2.190 10,293,000 -250,000 1.44% 22,541,670
2010-09-08 2010-09-06 2.070 10,543,000 -10,000 1.47% 21,824,010
2010-09-07 2010-09-03 2.050 10,553,000 +50,000 1.47% 21,633,650
2010-09-06 2010-09-02 2.080 10,503,000 +150,000 1.47% 21,846,240
2010-09-03 2010-09-01 2.050 10,353,000 -100,000 1.45% 21,223,650
2010-09-02 2010-08-31 2.020 10,453,000 -111,000 1.46% 21,115,060
2010-09-01 2010-08-30 1.980 10,564,000 +20,000 1.48% 20,916,720
2010-08-31 2010-08-27 1.960 10,544,000 +151,000 1.47% 20,666,240
2010-08-30 2010-08-26 1.950 10,393,000 +50,000 1.45% 20,266,350
2010-08-27 2010-08-25 2.040 10,343,000 +100,000 1.44% 21,099,720
2010-08-25 2010-08-23 2.080 10,243,000 +100,000 1.43% 21,305,440
2010-08-23 2010-08-19 2.110 10,143,000 +300,000 1.42% 21,401,730
2010-08-20 2010-08-18 2.130 9,843,000 -145,000 1.37% 20,965,590
2010-08-19 2010-08-17 2.080 9,988,000 +100,000 1.40% 20,775,040
2010-08-18 2010-08-16 2.110 9,888,000 +373,000 1.38% 20,863,680
2010-08-17 2010-08-13 2.180 9,515,000 -23,000 1.33% 20,742,700
2010-08-16 2010-08-12 2.190 9,538,000 +400,000 1.33% 20,888,220
2010-08-13 2010-08-11 2.230 9,138,000 -100,000 1.28% 20,377,740
2010-08-12 2010-08-10 2.190 9,238,000 +100,000 1.29% 20,231,220
2010-08-11 2010-08-09 2.190 9,138,000 +100,000 1.28% 20,012,220
2010-08-10 2010-08-06 2.230 9,038,000 +208,000 1.26% 20,154,740
2010-08-09 2010-08-05 2.240 8,830,000 -16,000 1.23% 19,779,200
2010-08-06 2010-08-04 2.230 8,846,000 +60,000 1.24% 19,726,580
2010-08-04 2010-08-02 2.220 8,786,000 +392,000 1.23% 19,504,920
2010-08-03 2010-07-30 2.220 8,394,000 +188,000 1.17% 18,634,680
2010-08-02 2010-07-29 2.190 8,206,000 -210,000 1.15% 17,971,140
2010-07-30 2010-07-28 2.040 8,416,000 +185,000 1.18% 17,168,640
2010-07-29 2010-07-27 2.170 8,231,000 +990,000 1.15% 17,861,270
2010-07-28 2010-07-26 2.270 7,241,000 +540,000 1.01% 16,437,070
2010-07-27 2010-07-23 2.380 6,701,000 +700,000 0.94% 15,948,380
2010-07-26 2010-07-22 2.440 6,001,000 +490,000 0.84% 14,642,440
2010-07-23 2010-07-21 2.490 5,511,000 -320,000 0.77% 13,722,390
2010-07-22 2010-07-20 2.460 5,831,000 -150,000 0.81% 14,344,260
2010-07-21 2010-07-19 2.450 5,981,000 +676,000 0.84% 14,653,450
2010-07-20 2010-07-16 2.550 5,305,000 -820,000 0.74% 13,527,750
2010-07-19 2010-07-15 2.420 6,125,000 -179,000 0.86% 14,822,500
2010-07-16 2010-07-14 2.390 6,304,000 -708,000 0.88% 15,066,560
2010-07-15 2010-07-13 2.340 7,012,000 -100,000 0.98% 16,408,080
2010-07-14 2010-07-12 2.340 7,112,000 -567,000 0.99% 16,642,080
2010-07-13 2010-07-09 2.310 7,679,000 -50,000 1.07% 17,738,490
2010-07-12 2010-07-08 2.290 7,729,000 +200,000 1.08% 17,699,410
2010-07-09 2010-07-07 2.300 7,529,000 +200,000 1.05% 17,316,700
2010-07-08 2010-07-06 2.310 7,329,000 +180,000 1.02% 16,929,990
2010-07-07 2010-07-05 2.300 7,149,000 +124,000 1.00% 16,442,700
2010-07-06 2010-07-02 2.340 7,025,000 -615,000 0.98% 16,438,500
2010-07-05 2010-06-30 2.310 7,640,000 +120,000 1.07% 17,648,400
2010-07-02 2010-06-29 2.270 7,520,000 +1,483,000 1.05% 17,070,400
2010-06-30 2010-06-28 2.440 6,037,000 +2,789,000 0.84% 14,730,280
2010-06-29 2010-06-25 2.650 3,248,000 -520,000 0.45% 8,607,200
2010-06-28 2010-06-24 2.550 3,768,000 -615,000 0.53% 9,608,400
2010-06-25 2010-06-23 2.490 4,383,000 +559,000 0.61% 10,913,670
2010-06-24 2010-06-22 2.550 3,824,000 -1,468,000 0.53% 9,751,200
2010-06-23 2010-06-21 2.420 5,292,000 -970,000 0.74% 12,806,640
2010-06-22 2010-06-18 2.360 6,262,000 -733,000 0.87% 14,778,320
2010-06-21 2010-06-17 2.330 6,995,000 -150,000 0.98% 16,298,350
2010-06-18 2010-06-15 2.290 7,145,000 +487,000 1.00% 16,362,050
2010-06-17 2010-06-14 2.290 6,658,000 +546,000 0.93% 15,246,820
2010-06-15 2010-06-11 2.310 6,112,000 +652,000 0.85% 14,118,720
2010-06-14 2010-06-10 2.310 5,460,000 -383,000 0.76% 12,612,600
2010-06-11 2010-06-09 2.320 5,843,000 -691,000 0.82% 13,555,760
2010-06-10 2010-06-08 2.200 6,534,000 -230,000 0.91% 14,374,800
2010-06-09 2010-06-07 2.280 6,764,000 -200,000 0.94% 15,421,920
2010-06-08 2010-06-04 2.020 6,964,000 +150,000 0.97% 14,067,280
2010-06-07 2010-06-03 2.030 6,814,000 +250,000 0.95% 13,832,420
2010-06-04 2010-06-02 2.010 6,564,000 -65,000 0.92% 13,193,640
2010-06-03 2010-06-01 1.930 6,629,000 +642,000 0.93% 12,793,970
2010-06-02 2010-05-31 2.100 5,987,000 +188,000 0.84% 12,572,700
2010-06-01 2010-05-28 2.130 5,799,000 +360,000 0.81% 12,351,870
2010-05-31 2010-05-27 2.160 5,439,000 -270,000 0.76% 11,748,240
2010-05-25 2010-05-20 1.720 5,709,000 +1,300,000 0.80% 9,819,480
2010-05-24 2010-05-19 1.860 4,409,000 +600,000 0.62% 8,200,740
2010-05-20 2010-05-18 1.920 3,809,000 +230,000 0.53% 7,313,280
2010-05-19 2010-05-17 1.880 3,579,000 +870,000 0.50% 6,728,520
2010-05-18 2010-05-14 1.980 2,709,000 +350,000 0.38% 5,363,820
2010-05-17 2010-05-13 1.990 2,359,000 +150,000 0.33% 4,694,410
2010-05-14 2010-05-12 2.040 2,209,000 -510,000 0.31% 4,506,360
2010-05-12 2010-05-10 2.170 2,719,000 +495,000 0.38% 5,900,230
2010-05-07 2010-05-05 2.390 2,224,000 -20,000 0.31% 5,315,360
2010-05-05 2010-05-03 2.330 2,244,000 -200,000 0.31% 5,228,520
2010-05-03 2010-04-29 2.020 2,444,000 +200,000 0.34% 4,936,880
2010-04-28 2010-04-26 2.020 2,244,000 -640,000 0.31% 4,532,880
2010-04-27 2010-04-23 1.990 2,884,000 -2,630,000 0.40% 5,739,160
2010-04-26 2010-04-22 1.890 5,514,000 -180,000 0.77% 10,421,460
2010-04-23 2010-04-21 1.880 5,694,000 +130,000 0.80% 10,704,720
2010-04-22 2010-04-20 1.890 5,564,000 +300,000 0.78% 10,515,960
2010-04-21 2010-04-19 1.870 5,264,000 +300,000 0.74% 9,843,680
2010-04-20 2010-04-16 1.890 4,964,000 +500,000 0.69% 9,381,960
2010-04-19 2010-04-15 1.920 4,464,000 +80,000 0.62% 8,570,880
2010-04-16 2010-04-14 1.940 4,384,000 -1,780,000 0.61% 8,504,960
2010-04-15 2010-04-13 1.870 6,164,000 +80,000 0.86% 11,526,680
2010-04-14 2010-04-12 1.860 6,084,000 -52,000 0.85% 11,316,240
2010-04-13 2010-04-09 1.860 6,136,000 -150,000 0.86% 11,412,960
2010-04-12 2010-04-08 1.870 6,286,000 -486,000 0.88% 11,754,820
2010-04-09 2010-04-07 1.830 6,772,000 +292,000 0.95% 12,392,760
2010-04-08 2010-04-01 1.820 6,480,000 +408,000 0.91% 11,793,600
2010-04-07 2010-03-31 1.850 6,072,000 +700,000 0.85% 11,233,200
2010-04-01 2010-03-30 1.920 5,372,000 +250,000 0.75% 10,314,240
2010-03-31 2010-03-29 1.910 5,122,000 +380,000 0.72% 9,783,020
2010-03-30 2010-03-26 1.940 4,742,000 +300,000 0.66% 9,199,480
2010-03-29 2010-03-25 1.950 4,442,000 +400,000 0.62% 8,661,900
2010-03-26 2010-03-24 1.980 4,042,000 -400,000 0.56% 8,003,160
2010-03-25 2010-03-23 1.970 4,442,000 -800,000 0.62% 8,750,740
2010-03-24 2010-03-22 1.970 5,242,000 -30,000 0.73% 10,326,740
2010-03-23 2010-03-19 1.970 5,272,000 -50,000 0.74% 10,385,840
2010-03-22 2010-03-18 1.940 5,322,000 +200,000 0.74% 10,324,680
2010-03-18 2010-03-16 1.940 5,122,000 +450,000 0.72% 9,936,680
2010-03-17 2010-03-15 1.960 4,672,000 -740,000 0.65% 9,157,120
2010-03-15 2010-03-11 1.940 5,412,000 +152,000 0.76% 10,499,280
2010-03-12 2010-03-10 1.940 5,260,000 +100,000 0.73% 10,204,400
2010-03-11 2010-03-09 1.970 5,160,000 +90,000 0.72% 10,165,200
2010-03-09 2010-03-05 1.970 5,070,000 +200,000 0.71% 9,987,900
2010-03-08 2010-03-04 1.980 4,870,000 +100,000 0.68% 9,642,600
2010-03-05 2010-03-03 2.000 4,770,000 -400,000 0.67% 9,540,000
2010-03-04 2010-03-02 1.960 5,170,000 +10,000 0.72% 10,133,200
2010-03-03 2010-03-01 1.920 5,160,000 +10,000 0.72% 9,907,200
2010-03-02 2010-02-26 1.990 5,150,000 +600,000 0.72% 10,248,500
2010-03-01 2010-02-25 1.990 4,550,000 +379,000 0.64% 9,054,500
2010-02-24 2010-02-22 1.970 4,171,000 +100,000 0.58% 8,216,870
2010-02-23 2010-02-19 1.910 4,071,000 +736,000 0.57% 7,775,610
2010-02-22 2010-02-18 1.930 3,335,000 -570,000 0.47% 6,436,550
2010-02-19 2010-02-17 2.070 3,905,000 -2,020,000 0.55% 8,083,350
2010-02-18 2010-02-12 1.860 5,925,000 +1,000 0.83% 11,020,500
2010-02-12 2010-02-10 1.870 5,924,000 +10,000 0.83% 11,077,880
2010-02-11 2010-02-09 1.790 5,914,000 -150,000 0.83% 10,586,060
2010-02-10 2010-02-08 1.950 6,064,000 -1,080,000 0.85% 11,824,800
2010-02-09 2010-02-05 1.870 7,144,000 -3,330,000 1.00% 13,359,280
2010-02-08 2010-02-04 1.670 10,474,000 +11,000 1.46% 17,491,580
2010-02-04 2010-02-02 1.680 10,463,000 -200,000 1.46% 17,577,840
2010-02-02 2010-01-29 1.500 10,663,000 -10,000 1.49% 15,994,500
2010-01-26 2010-01-22 1.530 10,673,000 +70,000 1.49% 16,329,690
2010-01-21 2010-01-19 1.520 10,603,000 +230,000 1.62% 16,116,560
2010-01-07 2010-01-05 1.680 10,373,000 -862,000 1.58% 17,426,640
2010-01-06 2010-01-04 1.690 11,235,000 -400,000 1.71% 18,987,150
2009-12-18 2009-12-16 1.620 11,635,000 -229,000 1.77% 18,848,700
2009-12-17 2009-12-15 1.720 11,864,000 -2,600,000 1.81% 20,406,080
2009-12-16 2009-12-14 1.590 14,464,000 +175,000 2.21% 22,997,760
2009-12-10 2009-12-08 1.630 14,289,000 -45,000 2.18% 23,291,070
2009-12-09 2009-12-07 1.630 14,334,000 -1,000 2.19% 23,364,420
2009-12-08 2009-12-04 1.650 14,335,000 -222,000 2.19% 23,652,750
2009-12-07 2009-12-03 1.650 14,557,000 -2,000,000 2.22% 24,019,050
2009-11-23 2009-11-19 1.600 16,557,000 -350,000 2.52% 26,491,200
2009-11-18 2009-11-16 1.720 16,907,000 -2,000,000 2.58% 29,080,040
2009-11-17 2009-11-13 1.710 18,907,000 -8,000,000 2.88% 32,330,970
2009-11-13 2009-11-11 1.550 26,907,000 +15,000 4.10% 41,705,850
2009-11-12 2009-11-10 1.540 26,892,000 +50,000 4.10% 41,413,680
2009-11-03 2009-10-30 1.190 26,842,000 -200,000 4.09% 31,941,980
2009-09-10 2009-09-08 1.060 27,042,000 -30,000 4.12% 28,664,520
2009-09-04 2009-09-02 1.030 27,072,000 +30,000 4.13% 27,884,160
2009-08-28 2009-08-26 1.190 27,042,000 -2,000 4.12% 32,179,980
2009-08-06 2009-08-04 1.320 27,044,000 +200,000 4.12% 35,698,080
2009-07-28 2009-07-24 1.430 26,844,000 +8,952,000 4.09% 38,386,920
2009-07-14 2009-07-10 1.170 17,892,000 -20,000 4.09% 20,933,640
2009-07-10 2009-07-08 1.180 17,912,000 -30,000 4.10% 21,136,160
2009-07-06 2009-07-02 1.300 17,942,000 -200,000 4.10% 23,324,600
2009-06-30 2009-06-26 1.410 18,142,000 +50,000 4.15% 25,580,220
2009-06-29 2009-06-25 1.420 18,092,000 +150,000 4.14% 25,690,640
2009-06-25 2009-06-23 1.327 17,942,000 +17,145,407 4.10% 23,807,714
2009-06-23 2009-06-19 1.344 796,593 +154,794 0.15% 1,070,400
2009-06-22 2009-06-18 1.377 641,799 +71,443 0.12% 883,960
2009-06-09 2009-06-05 1.428 570,356 -59,536 0.11% 814,300
2009-06-05 2009-06-03 1.428 629,892 -98,830 0.12% 899,300
2009-06-04 2009-06-02 1.394 728,722 -933,525 0.14% 1,015,920
2009-06-03 2009-06-01 1.403 1,662,247 -924,000 0.32% 2,331,319
2009-06-02 2009-05-29 1.419 2,586,247 -250,052 0.50% 3,670,679
2009-06-01 2009-05-27 1.419 2,836,299 +1,786,083 0.54% 4,025,580
2009-05-29 2009-05-26 1.453 1,050,216 +23,814 0.20% 1,525,859
2009-05-25 2009-05-21 1.386 1,026,402 +11,907 0.20% 1,422,300
2009-05-22 2009-05-20 1.478 1,014,495 +23,815 0.19% 1,499,520
2009-05-21 2009-05-19 1.445 990,680 +11,907 0.19% 1,431,039
2009-05-14 2009-05-12 1.218 978,773 -34,531 0.19% 1,191,900
2009-05-11 2009-05-07 1.193 1,013,304 -3,572 0.19% 1,208,420
2009-05-08 2009-05-06 1.235 1,016,876 -35,722 0.20% 1,255,380
2009-05-06 2009-05-04 0.966 1,052,598 -20,567,335 0.20% 1,016,600
2009-05-05 2009-04-30 0.907 21,619,933 -59,536 4.15% 19,609,560
2009-05-04 2009-04-29 0.941 21,679,469 +59,536 4.16% 20,391,840
2009-04-29 2009-04-27 0.983 21,619,933 -1,191 4.15% 21,243,690
2009-04-28 2009-04-24 1.117 21,621,124 -35,721 4.15% 24,150,140
2009-04-27 2009-04-23 1.142 21,656,845 -83,351 4.16% 24,735,680
2009-04-24 2009-04-22 1.167 21,740,196 -11,907 4.18% 25,378,620
2009-04-23 2009-04-21 1.226 21,752,103 +11,907 4.18% 26,671,280
2009-04-22 2009-04-20 1.201 21,740,196 -3,572 4.18% 26,108,940
2009-04-21 2009-04-17 1.226 21,743,768 -8,335 4.18% 26,661,060
2009-04-20 2009-04-16 1.226 21,752,103 +23,814 4.18% 26,671,280
2009-04-17 2009-04-15 1.277 21,728,289 -35,721 4.17% 27,736,960
2009-04-16 2009-04-14 1.268 21,764,010 +11,907 4.18% 27,599,780
2009-04-15 2009-04-09 1.226 21,752,103 +41,675 4.18% 26,671,280
2009-04-14 2009-04-08 1.109 21,710,428 -5,953 4.17% 24,067,560
2009-04-08 2009-04-06 1.285 21,716,381 +41,675 4.17% 27,904,139
2009-04-06 2009-04-02 1.176 21,674,706 -35,722 4.16% 25,484,200
2009-04-03 2009-04-01 1.033 21,710,428 +23,815 4.17% 22,426,590
2009-04-02 2009-03-31 0.571 21,686,613 +11,907 4.17% 12,384,840
2009-04-01 2009-03-30 0.479 21,674,706 +47,629 4.16% 10,375,710
2009-02-18 2009-02-16 0.504 21,627,077 +11,907 4.15% 10,897,800
2008-12-22 2008-12-18 0.470 21,615,170 +17,861 4.15% 10,165,680
2008-12-15 2008-12-11 0.521 21,597,309 +5,953 4.15% 11,245,560
2008-12-12 2008-12-10 0.479 21,591,356 -178,608 4.15% 10,335,810
2008-11-12 2008-11-10 0.563 21,769,964 +5,954 4.18% 12,249,610
2008-11-10 2008-11-06 0.655 21,764,010 -59,536 4.18% 14,256,840
2008-11-07 2008-11-05 0.663 21,823,546 +23,814 4.19% 14,479,120
2008-11-05 2008-11-03 0.403 21,799,732 +11,907 4.19% 8,787,840
2008-11-03 2008-10-30 0.361 21,787,825 +11,907 4.19% 7,868,140
2008-10-28 2008-10-24 0.353 21,775,918 -5,953 4.18% 7,680,960
2008-10-23 2008-10-21 0.412 21,781,871 -378,650 4.18% 8,963,570
2008-10-22 2008-10-20 0.512 22,160,521 -175,036 4.26% 11,352,710
2008-10-17 2008-10-15 0.798 22,335,557 +315,542 4.29% 17,820,100
2008-10-16 2008-10-14 0.840 22,020,015 +95,257 4.23% 18,493,000
2008-10-15 2008-10-13 0.806 21,924,758 +758,490 4.21% 17,676,480
2008-10-14 2008-10-10 0.840 21,166,268 +1,356,232 4.07% 17,776,000
2008-10-13 2008-10-09 0.848 19,810,036 +1,107,371 3.81% 16,803,370
2008-10-10 2008-10-08 0.857 18,702,665 +1,924,206 3.59% 16,021,140
2008-10-09 2008-10-06 0.865 16,778,459 +926,382 3.22% 14,513,730
2008-09-30 2008-09-26 0.890 15,852,077 +121,453 3.05% 14,111,780
2008-09-29 2008-09-25 0.907 15,730,624 +59,536 3.02% 14,267,880
2008-09-25 2008-09-23 0.915 15,671,088 +610,841 3.01% 14,345,490
2008-09-24 2008-09-22 0.941 15,060,247 +1,476,494 2.89% 14,165,760
2008-09-23 2008-09-19 0.999 13,583,753 +163,129 2.61% 13,575,520
2008-09-22 2008-09-18 0.974 13,420,624 +1,052,598 2.58% 13,074,360
2008-09-19 2008-09-17 1.025 12,368,026 +166,701 2.38% 12,672,140
2008-09-18 2008-09-16 0.991 12,201,325 +341,737 2.34% 12,091,460
2008-09-17 2008-09-12 1.025 11,859,588 +175,036 2.28% 12,151,200
2008-09-16 2008-09-11 1.025 11,684,552 +366,743 2.24% 11,971,860
2008-09-12 2008-09-10 1.067 11,317,809 +201,232 2.17% 12,071,350
2008-09-11 2008-09-09 1.067 11,116,577 +239,335 2.14% 11,856,720
2008-09-10 2008-09-08 1.083 10,877,242 +90,495 2.09% 11,784,150
2008-09-09 2008-09-05 1.058 10,786,747 +553,685 2.07% 11,414,340
2008-09-08 2008-09-04 1.092 10,233,062 +354,835 1.97% 11,172,200
2008-09-05 2008-09-03 1.100 9,878,227 +972,820 1.90% 10,867,760
2008-09-04 2008-09-02 1.109 8,905,407 +5,953 1.71% 9,872,280
2008-09-02 2008-08-29 1.134 8,899,454 +169,083 1.71% 10,089,900
2008-09-01 2008-08-28 1.117 8,730,371 +59,536 1.68% 9,751,560
2008-08-28 2008-08-26 1.050 8,670,835 +245,289 1.67% 9,102,500
2008-08-27 2008-08-25 1.058 8,425,546 +1,309,793 1.62% 8,915,760
2008-08-26 2008-08-21 1.058 7,115,753 +119,073 1.37% 7,529,760
2008-08-25 2008-08-20 1.092 6,996,680 +226,237 1.34% 7,638,800
2008-08-21 2008-08-19 1.050 6,770,443 +1,006,159 1.30% 7,107,500
2008-08-20 2008-08-18 1.050 5,764,284 +95,258 1.11% 6,051,251
2008-08-19 2008-08-15 1.075 5,669,026 +357,217 1.09% 6,094,080
2008-08-15 2008-08-13 1.151 5,311,809 +309,587 1.02% 6,111,570
2008-08-14 2008-08-12 1.209 5,002,222 +88,114 0.96% 6,049,440
2008-08-13 2008-08-11 1.235 4,914,108 +100,020 0.94% 6,066,690
2008-08-12 2008-08-08 1.218 4,814,088 +139,315 0.92% 5,862,350
2008-08-11 2008-08-07 1.251 4,674,773 +119,072 0.90% 5,849,740
2008-08-08 2008-08-05 1.260 4,555,701 +71,443 0.88% 5,739,000
2008-08-05 2008-08-01 1.209 4,484,258 +285,773 0.86% 5,423,040
2008-08-04 2008-07-31 1.235 4,198,485 +285,774 0.81% 5,183,221
2008-08-01 2008-07-30 1.285 3,912,711 +309,587 0.75% 5,027,580
2008-07-31 2008-07-29 1.453 3,603,124 +71,444 0.69% 5,234,980
2008-07-29 2008-07-25 1.680 3,531,680 -11,908 0.68% 5,931,999
2008-07-24 2008-07-22 1.755 3,543,588 +2,382 0.68% 6,219,841
2008-07-23 2008-07-21 1.654 3,541,206 +9,526 0.68% 5,858,780
2008-07-21 2008-07-17 1.554 3,531,680 -83,351 0.68% 5,487,099
2008-07-18 2008-07-16 1.545 3,615,031 +595,361 0.69% 5,586,240
2008-07-17 2008-07-15 1.604 3,019,670 -47,629 0.58% 4,843,760
2008-07-16 2008-07-14 1.747 3,067,299 -23,814 0.59% 5,358,080
2008-07-15 2008-07-11 1.814 3,091,113 -65,490 0.59% 5,607,359
2008-07-11 2008-07-09 1.915 3,156,603 -3,572 0.61% 6,044,280
2008-07-10 2008-07-08 1.932 3,160,175 +119,072 0.61% 6,104,200
2008-07-09 2008-07-07 2.142 3,041,103 +83,350 0.58% 6,512,700
2008-07-08 2008-07-04 2.268 2,957,753 +261,959 0.57% 6,706,801
2008-07-07 2008-07-03 2.268 2,695,794 +363,170 0.52% 6,112,800
2008-07-04 2008-07-02 2.352 2,332,624 +59,536 0.45% 5,485,201
2008-07-03 2008-06-30 2.352 2,273,088 +238,145 0.44% 5,345,201
2008-06-24 2008-06-20 2.519 2,034,943 -3,572 0.39% 5,126,999
2008-06-18 2008-06-16 2.435 2,038,515 +2,381 0.39% 4,964,799
2008-06-10 2008-06-05 2.813 2,036,134 +3,572 0.39% 5,728,500
2008-06-03 2008-05-30 2.939 2,032,562 +11,907 0.39% 5,974,500
2008-06-02 2008-05-29 2.981 2,020,655 +5,954 0.39% 6,024,351
2008-05-30 2008-05-28 2.897 2,014,701 -1,191 0.39% 5,837,400
2008-05-23 2008-05-21 2.897 2,015,892 +2,382 0.39% 5,840,851
2008-05-08 2008-05-06 3.443 2,013,510 -5,954 0.39% 6,933,099
2008-05-06 2008-05-02 3.149 2,019,464 +2,382 0.39% 6,360,000
2008-04-25 2008-04-23 2.981 2,017,082 +1,190 0.39% 6,013,699
2008-04-24 2008-04-22 3.065 2,015,892 +2,382 0.39% 6,179,451
2008-04-23 2008-04-21 2.939 2,013,510 +7,144 0.39% 5,918,499
2008-04-21 2008-04-17 3.275 2,006,366 +2,381 0.39% 6,571,500
2008-04-17 2008-04-15 3.359 2,003,985 +61,918 0.38% 6,732,002
2008-04-16 2008-04-14 3.443 1,942,067 +79,778 0.37% 6,687,100
2008-04-14 2008-04-10 3.611 1,862,289 +47,629 0.36% 6,725,201
2008-04-11 2008-04-09 3.653 1,814,660 +76,206 0.35% 6,629,401
2008-04-10 2008-04-08 3.821 1,738,454 +71,444 0.33% 6,643,001
2008-04-09 2008-04-07 3.905 1,667,010 +19,051 0.32% 6,509,999
2008-04-07 2008-04-02 3.905 1,647,959 +35,722 0.32% 6,435,601
2008-04-03 2008-04-01 3.989 1,612,237 +71,443 0.31% 6,431,500
2008-04-02 2008-03-31 4.073 1,540,794 +23,815 0.30% 6,275,901
2008-04-01 2008-03-28 4.031 1,516,979 -231,000 0.29% 6,115,198
2008-03-31 2008-03-27 4.283 1,747,979 -297,681 0.34% 7,486,798
2008-03-26 2008-03-20 3.485 2,045,660 +240,526 0.39% 7,129,701
2008-03-20 2008-03-18 3.695 1,805,134 +157,175 0.35% 6,670,400
2008-03-19 2008-03-17 3.737 1,647,959 +240,526 0.32% 6,158,801
2008-03-18 2008-03-14 3.989 1,407,433 +40,485 0.27% 5,614,500
2008-03-17 2008-03-13 3.947 1,366,948 +178,608 0.26% 5,395,598
2008-03-14 2008-03-12 3.989 1,188,340 +2,381 0.23% 4,740,499
2008-03-13 2008-03-11 3.989 1,185,959 +125,026 0.23% 4,731,001
2008-03-12 2008-03-10 4.115 1,060,933 -2,381 0.20% 4,365,900
2008-03-05 2008-03-03 4.073 1,063,314 +59,536 0.20% 4,331,048
2008-02-29 2008-02-27 4.367 1,003,778 +17,860 0.19% 4,383,598
2008-02-28 2008-02-26 4.367 985,918 -5,953 0.19% 4,305,602
2008-02-21 2008-02-19 4.115 991,871 -3,572 0.19% 4,081,699
2008-02-20 2008-02-18 4.157 995,443 +113,118 0.19% 4,138,199
2008-02-18 2008-02-14 4.073 882,325 -216,711 0.17% 3,593,851
2008-02-14 2008-02-12 4.073 1,099,036 -1,191 0.21% 4,476,550
2008-02-13 2008-02-11 3.947 1,100,227 +95,258 0.21% 4,342,801
2008-02-12 2008-02-06 3.947 1,004,969 -289,345 0.19% 3,966,800
2008-02-11 2008-02-04 3.695 1,294,314 -147,650 0.25% 4,782,798
2008-02-01 2008-01-30 3.317 1,441,964 +119,072 0.28% 4,783,450
2008-01-30 2008-01-28 3.275 1,322,892 +310,779 0.26% 4,332,901
2008-01-29 2008-01-25 3.443 1,012,113 +119,072 0.20% 3,484,999
2008-01-25 2008-01-23 3.527 893,041 +1,190 0.17% 3,149,999
2008-01-24 2008-01-22 3.275 891,851 +3,573 0.17% 2,921,102
2008-01-21 2008-01-17 4.157 888,278 +9,525 0.17% 3,692,699
2008-01-18 2008-01-16 4.199 878,753 +121,454 0.17% 3,690,002
2008-01-10 2008-01-08 4.787 757,299 +11,907 0.15% 3,625,200
2008-01-09 2008-01-07 5.039 745,392 +35,722 0.14% 3,756,001
2008-01-08 2008-01-04 4.955 709,670 +17,861 0.14% 3,516,399
2008-01-07 2008-01-03 5.039 691,809 +23,814 0.13% 3,485,999
2008-01-04 2008-01-02 4.871 667,995 +128,598 0.13% 3,253,801
2007-12-28 2007-12-24 4.619 539,397 +5,954 0.11% 2,491,500
2007-12-27 2007-12-20 4.535 533,443 +5,953 0.10% 2,419,199
2007-12-17 2007-12-13 4.871 527,490 -21,433 0.10% 2,569,402
2007-12-13 2007-12-11 5.123 548,923 +2,382 0.11% 2,812,102
2007-12-11 2007-12-07 4.955 546,541 +2,381 0.11% 2,708,099
2007-12-05 2007-12-03 4.619 544,160 +9,526 0.11% 2,513,501
2007-11-29 2007-11-27 4.367 534,634 +5,954 0.10% 2,334,800
2007-11-19 2007-11-15 4.955 528,680 -59,536 0.10% 2,619,598
2007-11-15 2007-11-13 4.955 588,216 -11,908 0.12% 2,914,598
2007-11-09 2007-11-07 4.787 600,124 +11,908 0.12% 2,872,801
2007-11-05 2007-11-01 5.291 588,216 +4,762 0.12% 3,112,197
2007-10-31 2007-10-29 4.619 583,454 -178,608 0.11% 2,695,002
2007-10-18 2007-10-16 4.451 762,062 -116,691 0.15% 3,392,001
2007-10-16 2007-10-12 4.535 878,753 -26,195 0.17% 3,985,202
2007-08-30 2007-08-28 4.703 904,948 -5,954 0.18% 4,255,998
2007-08-27 2007-08-23 4.535 910,902 +11,907 0.18% 4,131,000
2007-08-22 2007-08-20 4.199 898,995 -19,051 0.18% 3,775,001
2007-08-21 2007-08-17 3.653 918,046 +21,433 0.18% 3,353,849
2007-08-20 2007-08-16 4.157 896,613 -119,073 0.18% 3,727,348
2007-08-10 2007-08-08 4.619 1,015,686 +1,191 0.20% 4,691,502
2007-08-09 2007-08-07 4.535 1,014,495 +9,526 0.20% 4,600,801
2007-08-08 2007-08-06 4.787 1,004,969 -160,747 0.20% 4,810,800
2007-08-06 2007-08-02 5.459 1,165,716 +3,572 0.23% 6,363,497
2007-08-01 2007-07-30 5.879 1,162,144 +376,268 0.23% 6,831,998
2007-07-31 2007-07-27 6.047 785,876 +1,190 0.15% 4,751,998
2007-07-30 2007-07-26 6.215 784,686 +3,573 0.17% 4,876,603
2007-07-27 2007-07-25 6.383 781,113 -17,861 0.16% 4,985,597
2007-07-26 2007-07-24 6.131 798,974 -2,377,871 0.17% 4,898,299
2007-07-24 2007-07-20 6.215 3,176,845 -375,078 0.67% 19,743,198
2007-07-19 2007-07-17 6.047 3,551,923 -57,154 0.75% 21,477,602
2007-07-18 2007-07-16 6.383 3,609,077 +2,777,953 0.76% 23,035,598
2007-07-17 2007-07-13 6.215 831,124 +71,444 0.18% 5,165,202
2007-07-16 2007-07-12 5.711 759,680 +5,953 0.16% 4,338,398
2007-07-12 2007-07-10 5.375 753,727 -17,861 0.16% 4,051,201
2007-07-11 2007-07-09 5.123 771,588 +17,861 0.16% 3,952,802
2007-07-09 2007-07-05 5.207 753,727 +3,572 0.16% 3,924,601
2007-07-05 2007-07-03 5.207 750,155 +2,382 0.16% 3,906,002
2007-07-03 2007-06-28 5.459 747,773 -11,907 0.16% 4,081,999
2007-06-27 2007-06-25 5.291 759,680 +13,098 0.16% 4,019,398
2007-06-26 2007-06-22 5.627 746,582 0.16% 4,200,897

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