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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Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 6,450,000 +0 0.25% 664,350
2025-10-13 2025-10-09 0.110 6,450,000 +0 0.25% 709,500
2025-10-10 2025-10-08 0.113 6,450,000 +0 0.25% 728,850
2025-10-09 2025-10-06 0.113 6,450,000 +0 0.25% 728,850
2025-10-08 2025-10-03 0.112 6,450,000 +0 0.25% 722,400
2025-10-06 2025-10-02 0.111 6,450,000 +0 0.25% 715,950
2025-10-03 2025-09-30 0.114 6,450,000 +0 0.25% 735,300
2025-10-02 2025-09-29 0.114 6,450,000 +0 0.25% 735,300
2025-09-30 2025-09-26 0.114 6,450,000 +0 0.25% 735,300
2025-09-29 2025-09-25 0.112 6,450,000 +0 0.25% 722,400
2025-09-26 2025-09-24 0.108 6,450,000 +0 0.25% 696,600
2025-09-25 2025-09-23 0.109 6,450,000 +0 0.25% 703,050
2025-09-24 2025-09-22 0.113 6,450,000 +0 0.25% 728,850
2025-09-23 2025-09-19 0.116 6,450,000 +0 0.25% 748,200
2025-09-22 2025-09-18 0.116 6,450,000 +0 0.25% 748,200
2025-09-19 2025-09-17 0.120 6,450,000 +0 0.25% 774,000
2025-09-18 2025-09-16 0.118 6,450,000 -60,000 0.25% 761,100
2025-06-27 2025-06-25 0.085 6,510,000 +100,000 0.27% 553,350
2025-03-11 2025-03-07 0.050 6,410,000 -20,000 0.27% 320,500
2024-03-27 2024-03-25 0.034 6,430,000 -20,000 0.27% 218,620
2022-06-06 2022-06-01 0.099 6,450,000 -50,000 0.27% 638,550
2022-05-23 2022-05-19 0.094 6,500,000 +1,000,000 0.27% 611,000
2022-04-25 2022-04-21 0.122 5,500,000 +100,000 0.23% 671,000
2020-07-02 2020-06-29 0.109 5,400,000 -100,000 0.23% 588,600
2020-06-23 2020-06-19 0.111 5,500,000 +100,000 0.23% 610,500
2020-02-24 2020-02-20 0.122 5,400,000 -50,000 0.23% 658,800
2020-02-05 2020-02-03 0.146 5,450,000 +50,000 0.23% 795,700
2020-02-03 2020-01-30 0.330 5,400,000 +30,000 0.23% 1,782,000
2019-04-08 2019-04-03 0.102 5,370,000 -10,000 0.22% 547,740
2018-11-22 2018-11-20 0.106 5,380,000 -110,000 0.23% 570,280
2018-11-21 2018-11-19 0.107 5,490,000 -30,000 0.23% 587,430
2018-07-16 2018-07-12 0.154 5,520,000 -100,000 0.23% 850,080
2018-05-21 2018-05-17 0.169 5,620,000 -100,000 0.24% 949,780
2018-05-18 2018-05-16 0.168 5,720,000 +100,000 0.24% 960,960
2018-03-16 2018-03-14 0.195 5,620,000 -140,000 0.24% 1,095,900
2018-03-15 2018-03-13 0.197 5,760,000 +100,000 0.24% 1,134,720
2018-02-08 2018-02-06 0.174 5,660,000 -20,000 0.24% 984,840
2017-12-21 2017-12-19 0.211 5,680,000 -100,000 0.24% 1,198,480
2017-12-20 2017-12-18 0.211 5,780,000 +100,000 0.24% 1,219,580
2017-11-24 2017-11-22 0.208 5,680,000 -120,000 0.24% 1,181,440
2017-11-21 2017-11-17 0.223 5,800,000 -150,000 0.24% 1,293,400
2017-11-16 2017-11-14 0.226 5,950,000 +150,000 0.25% 1,344,700
2017-09-07 2017-09-05 0.203 5,800,000 -100,000 0.24% 1,177,400
2017-09-06 2017-09-04 0.227 5,900,000 -300,000 0.25% 1,339,300
2017-09-05 2017-09-01 0.173 6,200,000 +400,000 0.26% 1,072,600
2017-06-12 2017-06-08 0.200 5,800,000 -10,000 0.24% 1,160,000
2017-06-07 2017-06-05 0.201 5,810,000 -110,000 0.24% 1,167,810
2017-06-06 2017-06-02 0.200 5,920,000 -20,000 0.25% 1,184,000
2017-05-25 2017-05-23 0.212 5,940,000 -100,000 0.25% 1,259,280
2017-05-24 2017-05-22 0.209 6,040,000 -10,000 0.25% 1,262,360
2017-05-15 2017-05-11 0.219 6,050,000 +200,000 0.25% 1,324,950
2016-11-24 2016-11-22 0.265 5,850,000 -10,000 0.24% 1,550,250
2016-11-07 2016-11-03 0.255 5,860,000 -30,000 0.25% 1,494,300
2016-07-13 2016-07-11 0.265 5,890,000 -100,000 0.25% 1,560,850
2016-03-11 2016-03-09 0.280 5,990,000 -50,000 0.25% 1,677,200
2016-03-10 2016-03-08 0.295 6,040,000 -50,000 0.25% 1,781,800
2016-03-09 2016-03-07 0.315 6,090,000 +100,000 0.25% 1,918,350
2015-11-12 2015-11-10 0.415 5,990,000 -100,000 0.25% 2,485,850
2015-11-11 2015-11-09 0.445 6,090,000 +100,000 0.25% 2,710,050
2015-10-23 2015-10-20 0.400 5,990,000 -100,000 0.25% 2,396,000
2015-10-22 2015-10-19 0.400 6,090,000 +100,000 0.25% 2,436,000
2015-09-16 2015-09-14 0.370 5,990,000 -100,000 0.25% 2,216,300
2015-09-15 2015-09-11 0.370 6,090,000 +100,000 0.25% 2,253,300
2015-07-17 2015-07-15 0.470 5,990,000 -20,000 0.25% 2,815,300
2015-07-13 2015-07-09 0.395 6,010,000 +20,000 0.25% 2,373,950
2015-07-03 2015-06-30 0.550 5,990,000 -180,000 0.25% 3,294,500
2015-06-29 2015-06-25 0.620 6,170,000 -40,000 0.26% 3,825,400
2015-06-25 2015-06-23 0.600 6,210,000 +40,000 0.26% 3,726,000
2015-06-12 2015-06-10 0.580 6,170,000 -60,000 0.26% 3,578,600
2015-06-10 2015-06-08 0.610 6,230,000 -450,000 0.26% 3,800,300
2015-06-08 2015-06-04 0.600 6,680,000 -20,000 0.28% 4,008,000
2015-06-05 2015-06-03 0.630 6,700,000 +60,000 0.28% 4,221,000
2015-06-02 2015-05-29 0.590 6,640,000 -90,000 0.28% 3,917,600
2015-05-29 2015-05-27 0.590 6,730,000 +40,000 0.28% 3,970,700
2015-05-28 2015-05-26 0.610 6,690,000 -100,000 0.28% 4,080,900
2015-05-27 2015-05-22 0.590 6,790,000 +100,000 0.28% 4,006,100
2015-05-21 2015-05-19 0.560 6,690,000 -40,000 0.28% 3,746,400
2015-05-20 2015-05-18 0.540 6,730,000 +40,000 0.28% 3,634,200
2015-05-15 2015-05-13 0.520 6,690,000 +100,000 0.28% 3,478,800
2015-05-11 2015-05-07 0.510 6,590,000 -100,000 0.28% 3,360,900
2015-05-08 2015-05-06 0.510 6,690,000 -40,000 0.28% 3,411,900
2015-05-07 2015-05-05 0.510 6,730,000 +40,000 0.28% 3,432,300
2015-05-04 2015-04-29 0.500 6,690,000 +100,000 0.28% 3,345,000
2015-04-29 2015-04-27 0.500 6,590,000 -40,000 0.28% 3,295,000
2015-04-27 2015-04-23 0.475 6,630,000 -20,000 0.28% 3,149,250
2015-04-24 2015-04-22 0.495 6,650,000 +40,000 0.28% 3,291,750
2015-04-23 2015-04-21 0.495 6,610,000 -100,000 0.28% 3,271,950
2015-04-22 2015-04-20 0.550 6,710,000 -100,000 0.28% 3,690,500
2015-04-21 2015-04-17 0.520 6,810,000 +250,000 0.28% 3,541,200
2015-04-16 2015-04-14 0.360 6,560,000 +20,000 0.27% 2,361,600
2015-04-15 2015-04-13 0.365 6,540,000 -510,000 0.27% 2,387,100
2015-04-13 2015-04-09 0.345 7,050,000 -50,000 0.29% 2,432,250
2015-03-30 2015-03-26 0.325 7,100,000 -50,000 0.30% 2,307,500
2015-03-20 2015-03-18 0.310 7,150,000 +50,000 0.30% 2,216,500
2015-03-16 2015-03-12 0.315 7,100,000 -150,000 0.30% 2,236,500
2014-12-30 2014-12-24 0.315 7,250,000 -20,000 0.30% 2,283,750
2014-12-05 2014-12-03 0.355 7,270,000 -490,000 0.30% 2,580,850
2014-12-03 2014-12-01 0.380 7,760,000 +1,000,000 0.32% 2,948,800
2014-11-14 2014-11-12 0.375 6,760,000 -40,000 0.28% 2,535,000
2014-09-17 2014-09-15 0.395 6,800,000 -100,000 0.28% 2,686,000
2014-09-16 2014-09-12 0.425 6,900,000 +140,000 0.29% 2,932,500
2014-09-15 2014-09-11 0.370 6,760,000 -10,000 0.28% 2,501,200
2014-09-05 2014-09-03 0.365 6,770,000 -40,000 0.28% 2,471,050
2014-09-04 2014-09-02 0.370 6,810,000 -40,000 0.28% 2,519,700
2014-08-26 2014-08-22 0.345 6,850,000 +80,000 0.29% 2,363,250
2014-06-18 2014-06-16 0.360 6,770,000 -20,000 0.28% 2,437,200
2014-06-17 2014-06-13 0.375 6,790,000 -80,000 0.28% 2,546,250
2014-06-12 2014-06-10 0.340 6,870,000 +100,000 0.29% 2,335,800
2014-04-07 2014-04-03 0.440 6,770,000 -50,000 0.28% 2,978,800
2014-04-01 2014-03-28 0.405 6,820,000 +50,000 0.29% 2,762,100
2014-03-27 2014-03-25 0.430 6,770,000 -50,000 0.28% 2,911,100
2014-03-24 2014-03-20 0.445 6,820,000 -60,000 0.29% 3,034,900
2014-03-21 2014-03-19 0.445 6,880,000 +60,000 0.29% 3,061,600
2014-03-20 2014-03-18 0.490 6,820,000 -20,000 0.29% 3,341,800
2014-03-06 2014-03-04 0.580 6,840,000 -100,000 0.29% 3,967,200
2014-03-04 2014-02-28 0.570 6,940,000 +100,000 0.29% 3,955,800
2014-02-26 2014-02-24 0.495 6,840,000 -40,000 0.29% 3,385,800
2014-02-25 2014-02-21 0.520 6,880,000 +40,000 0.29% 3,577,600
2014-02-17 2014-02-13 0.500 6,840,000 -30,000 0.29% 3,420,000
2014-02-11 2014-02-07 0.455 6,870,000 -70,000 0.29% 3,125,850
2014-02-06 2014-02-04 0.455 6,940,000 +40,000 0.29% 3,157,700
2014-02-05 2014-01-30 0.470 6,900,000 +30,000 0.29% 3,243,000
2013-12-12 2013-12-10 0.530 6,870,000 -270,000 0.29% 3,641,100
2013-12-11 2013-12-09 0.570 7,140,000 +300,000 0.30% 4,069,800
2013-12-10 2013-12-06 0.480 6,840,000 -10,000 0.29% 3,283,200
2013-12-05 2013-12-03 0.490 6,850,000 -20,000 0.29% 3,356,500
2013-11-22 2013-11-20 0.495 6,870,000 -10,000 0.29% 3,400,650
2013-11-20 2013-11-18 0.495 6,880,000 -60,000 0.29% 3,405,600
2013-11-06 2013-11-04 0.510 6,940,000 +60,000 0.29% 3,539,400
2013-09-30 2013-09-26 0.510 6,880,000 +20,000 0.29% 3,508,800
2013-08-22 2013-08-20 0.560 6,860,000 -20,000 0.29% 3,841,600
2013-08-05 2013-08-01 0.530 6,880,000 +20,000 0.29% 3,646,400
2013-06-28 2013-06-26 0.650 6,860,000 -20,000 0.30% 4,459,000
2013-06-24 2013-06-20 0.680 6,880,000 -100,000 0.30% 4,678,400
2013-06-11 2013-06-07 0.700 6,980,000 -40,000 0.30% 4,886,000
2013-05-29 2013-05-27 0.700 7,020,000 -90,000 0.31% 4,914,000
2013-05-27 2013-05-23 0.700 7,110,000 -90,000 0.31% 4,977,000
2013-05-24 2013-05-22 0.690 7,200,000 -30,000 0.31% 4,968,000
2013-05-23 2013-05-21 0.710 7,230,000 -90,000 0.32% 5,133,300
2013-05-22 2013-05-20 0.700 7,320,000 +110,000 0.32% 5,124,000
2013-05-21 2013-05-16 0.710 7,210,000 +130,000 0.31% 5,119,100
2013-05-07 2013-05-03 0.700 7,080,000 -200,000 0.31% 4,956,000
2013-04-26 2013-04-24 0.760 7,280,000 -30,000 0.32% 5,532,800
2013-04-25 2013-04-23 0.740 7,310,000 -20,000 0.32% 5,409,400
2013-04-24 2013-04-22 0.760 7,330,000 -10,000 0.32% 5,570,800
2013-04-23 2013-04-19 0.740 7,340,000 -60,000 0.32% 5,431,600
2013-04-22 2013-04-18 0.740 7,400,000 +110,000 0.32% 5,476,000
2013-04-19 2013-04-17 0.700 7,290,000 -100,000 0.32% 5,103,000
2013-04-18 2013-04-16 0.690 7,390,000 +50,000 0.32% 5,099,100
2013-04-17 2013-04-15 0.720 7,340,000 +180,000 0.32% 5,284,800
2013-04-16 2013-04-12 0.680 7,160,000 -10,000 0.31% 4,868,800
2013-04-15 2013-04-11 0.680 7,170,000 +100,000 0.31% 4,875,600
2013-04-09 2013-04-05 0.680 7,070,000 -10,000 0.31% 4,807,600
2013-03-04 2013-02-28 0.730 7,080,000 -100,000 0.31% 5,168,400
2013-02-07 2013-02-05 0.650 7,180,000 -100,000 0.31% 4,667,000
2013-02-06 2013-02-04 0.650 7,280,000 -40,000 0.32% 4,732,000
2013-02-04 2013-01-31 0.660 7,320,000 +40,000 0.32% 4,831,200
2013-02-01 2013-01-30 0.690 7,280,000 +100,000 0.32% 5,023,200
2013-01-29 2013-01-25 0.710 7,180,000 -10,000 0.31% 5,097,800
2013-01-25 2013-01-23 0.650 7,190,000 +40,000 0.31% 4,673,500
2013-01-18 2013-01-16 0.590 7,150,000 +100,000 0.31% 4,218,500
2013-01-17 2013-01-15 0.600 7,050,000 +100,000 0.31% 4,230,000
2013-01-09 2013-01-07 0.650 6,950,000 -40,000 0.30% 4,517,500
2012-12-19 2012-12-17 0.680 6,990,000 -30,000 0.31% 4,753,200
2012-12-11 2012-12-07 0.670 7,020,000 +30,000 0.31% 4,703,400
2012-12-05 2012-12-03 0.650 6,990,000 -50,000 0.31% 4,543,500
2012-12-03 2012-11-29 0.620 7,040,000 +50,000 0.31% 4,364,800
2012-11-30 2012-11-28 0.690 6,990,000 -180,000 0.31% 4,823,100
2012-11-29 2012-11-27 0.700 7,170,000 -190,000 0.31% 5,019,000
2012-11-26 2012-11-22 0.710 7,360,000 +50,000 0.32% 5,225,600
2012-11-23 2012-11-21 0.680 7,310,000 +50,000 0.32% 4,970,800
2012-11-22 2012-11-20 0.680 7,260,000 +50,000 0.32% 4,936,800
2012-11-21 2012-11-19 0.660 7,210,000 +200,000 0.31% 4,758,600
2012-11-16 2012-11-14 0.560 7,010,000 -20,000 0.31% 3,925,600
2012-11-15 2012-11-13 0.590 7,030,000 -200,000 0.31% 4,147,700
2012-11-14 2012-11-12 0.630 7,230,000 +90,000 0.32% 4,554,900
2012-10-24 2012-10-19 0.495 7,140,000 -40,000 0.31% 3,534,300
2012-10-22 2012-10-18 0.485 7,180,000 -130,000 0.31% 3,482,300
2012-10-19 2012-10-17 0.475 7,310,000 +100,000 0.32% 3,472,250
2012-09-27 2012-09-25 0.450 7,210,000 -100,000 0.31% 3,244,500
2012-09-26 2012-09-24 0.460 7,310,000 +100,000 0.32% 3,362,600
2012-08-24 2012-08-22 0.485 7,210,000 -60,000 0.31% 3,496,850
2012-07-25 2012-07-23 0.495 7,270,000 -40,000 0.32% 3,598,650
2012-07-20 2012-07-18 0.495 7,310,000 -10,000 0.32% 3,618,450
2012-07-12 2012-07-10 0.495 7,320,000 -20,000 0.32% 3,623,400
2012-07-10 2012-07-06 0.475 7,340,000 -80,000 0.32% 3,486,500
2012-07-06 2012-07-04 0.485 7,420,000 +100,000 0.32% 3,598,700
2012-06-28 2012-06-26 0.475 7,320,000 -10,000 0.32% 3,477,000
2012-06-27 2012-06-25 0.485 7,330,000 -10,000 0.32% 3,555,050
2012-06-26 2012-06-22 0.510 7,340,000 +50,000 0.32% 3,743,400
2012-06-25 2012-06-21 0.460 7,290,000 -150,000 0.32% 3,353,400
2012-06-22 2012-06-20 0.405 7,440,000 +150,000 0.32% 3,013,200
2012-03-29 2012-03-27 0.430 7,290,000 +100,000 0.32% 3,134,700
2012-02-17 2012-02-15 0.495 7,190,000 +30,000 0.31% 3,559,050
2012-02-14 2012-02-10 0.520 7,160,000 +20,000 0.31% 3,723,200
2012-02-13 2012-02-09 0.530 7,140,000 +30,000 0.31% 3,784,200
2012-02-08 2012-02-06 0.475 7,110,000 -100,000 0.31% 3,377,250
2012-02-07 2012-02-03 0.490 7,210,000 +100,000 0.31% 3,532,900
2011-11-21 2011-11-17 0.510 7,110,000 -40,000 0.31% 3,626,100
2011-11-17 2011-11-15 0.520 7,150,000 -360,000 0.31% 3,718,000
2011-10-31 2011-10-27 0.520 7,510,000 -290,000 0.33% 3,905,200
2011-10-21 2011-10-19 0.470 7,800,000 +10,000 0.34% 3,666,000
2011-09-16 2011-09-14 0.620 7,790,000 -10,000 0.34% 4,829,800
2011-09-15 2011-09-12 0.640 7,800,000 +30,000 0.34% 4,992,000
2011-09-14 2011-09-09 0.670 7,770,000 +50,000 0.34% 5,205,900
2011-09-05 2011-09-01 0.690 7,720,000 -80,000 0.34% 5,326,800
2011-08-23 2011-08-19 0.550 7,800,000 -60,000 0.34% 4,290,000
2011-08-09 2011-08-05 0.530 7,860,000 -30,000 0.34% 4,165,800
2011-07-08 2011-07-06 0.640 7,890,000 +40,000 0.34% 5,049,600
2011-06-29 2011-06-27 0.640 7,850,000 -30,000 0.34% 5,024,000
2011-06-23 2011-06-21 0.640 7,880,000 -180,000 0.34% 5,043,200
2011-06-21 2011-06-17 0.640 8,060,000 -30,000 0.35% 5,158,400
2011-06-02 2011-05-31 0.650 8,090,000 +90,000 0.35% 5,258,500
2011-05-24 2011-05-20 0.690 8,000,000 -60,000 0.35% 5,520,000
2011-05-23 2011-05-19 0.710 8,060,000 -100,000 0.35% 5,722,600
2011-05-20 2011-05-18 0.700 8,160,000 +100,000 0.36% 5,712,000
2011-05-19 2011-05-17 0.690 8,060,000 +30,000 0.35% 5,561,400
2011-05-18 2011-05-16 0.680 8,030,000 +300,000 0.35% 5,460,400
2011-05-09 2011-05-05 0.650 7,730,000 +40,000 0.34% 5,024,500
2011-05-03 2011-04-28 0.650 7,690,000 +120,000 0.34% 4,998,500
2011-04-29 2011-04-27 0.670 7,570,000 +300,000 0.33% 5,071,900
2011-04-04 2011-03-31 0.740 7,270,000 -200,000 0.32% 5,379,800
2011-04-01 2011-03-30 0.760 7,470,000 +100,000 0.33% 5,677,200
2011-03-31 2011-03-29 0.730 7,370,000 +230,000 0.32% 5,380,100
2011-03-29 2011-03-25 0.670 7,140,000 -80,000 0.31% 4,783,800
2011-03-28 2011-03-24 0.610 7,220,000 +190,000 0.32% 4,404,200
2011-03-25 2011-03-23 0.620 7,030,000 -620,000 0.31% 4,358,600
2011-03-22 2011-03-18 0.550 7,650,000 -50,000 0.33% 4,207,500
2011-03-21 2011-03-17 0.520 7,700,000 -420,000 0.34% 4,004,000
2011-03-18 2011-03-16 0.630 8,120,000 +620,000 0.35% 5,115,600
2011-03-17 2011-03-15 0.460 7,500,000 -100,000 0.33% 3,450,000
2011-03-01 2011-02-25 0.485 7,600,000 +10,000 0.33% 3,686,000
2011-02-28 2011-02-24 0.480 7,590,000 -20,000 0.33% 3,643,200
2011-02-07 2011-01-31 0.510 7,610,000 -30,000 0.33% 3,881,100
2011-01-24 2011-01-20 0.540 7,640,000 +100,000 0.33% 4,125,600
2010-12-21 2010-12-17 0.640 7,540,000 -100,000 0.33% 4,825,600
2010-12-15 2010-12-13 0.660 7,640,000 -40,000 0.33% 5,042,400
2010-12-14 2010-12-10 0.660 7,680,000 -100,000 0.34% 5,068,800
2010-12-13 2010-12-09 0.670 7,780,000 +100,000 0.34% 5,212,600
2010-12-07 2010-12-03 0.680 7,680,000 +100,000 0.34% 5,222,400
2010-11-22 2010-11-18 0.700 7,580,000 -50,000 0.33% 5,306,000
2010-11-18 2010-11-16 0.690 7,630,000 -30,000 0.33% 5,264,700
2010-11-17 2010-11-15 0.700 7,660,000 +30,000 0.33% 5,362,000
2010-11-12 2010-11-10 0.750 7,630,000 -100,000 0.33% 5,722,500
2010-11-11 2010-11-09 0.720 7,730,000 +100,000 0.34% 5,565,600
2010-11-08 2010-11-04 0.770 7,630,000 -30,000 0.33% 5,875,100
2010-11-03 2010-11-01 0.690 7,660,000 -50,000 0.33% 5,285,400
2010-10-29 2010-10-27 0.730 7,710,000 -20,000 0.34% 5,628,300
2010-10-28 2010-10-26 0.750 7,730,000 -40,000 0.34% 5,797,500
2010-10-27 2010-10-25 0.750 7,770,000 -100,000 0.34% 5,827,500
2010-10-26 2010-10-22 0.760 7,870,000 +100,000 0.34% 5,981,200
2010-10-25 2010-10-21 0.760 7,770,000 -50,000 0.34% 5,905,200
2010-10-22 2010-10-20 0.760 7,820,000 +50,000 0.34% 5,943,200
2010-10-20 2010-10-18 0.760 7,770,000 -40,000 0.34% 5,905,200
2010-10-14 2010-10-12 0.760 7,810,000 -20,000 0.34% 5,935,600
2010-10-11 2010-10-07 0.790 7,830,000 -100,000 0.34% 6,185,700
2010-10-07 2010-10-05 0.800 7,930,000 +110,000 0.35% 6,344,000
2010-10-06 2010-10-04 0.790 7,820,000 +40,000 0.34% 6,177,800
2010-10-04 2010-09-29 0.800 7,780,000 +130,000 0.34% 6,224,000
2010-09-30 2010-09-28 0.820 7,650,000 -150,000 0.33% 6,273,000
2010-09-27 2010-09-22 0.810 7,800,000 -10,000 0.34% 6,318,000
2010-09-21 2010-09-17 0.810 7,810,000 +30,000 0.34% 6,326,100
2010-09-17 2010-09-15 0.810 7,780,000 -100,000 0.34% 6,301,800
2010-09-16 2010-09-14 0.810 7,880,000 +100,000 0.34% 6,382,800
2010-09-15 2010-09-13 0.830 7,780,000 +50,000 0.34% 6,457,400
2010-09-14 2010-09-10 0.840 7,730,000 -50,000 0.34% 6,493,200
2010-09-13 2010-09-09 0.840 7,780,000 -200,000 0.34% 6,535,200
2010-09-10 2010-09-08 0.800 7,980,000 +120,000 0.35% 6,384,000
2010-09-09 2010-09-07 0.810 7,860,000 +50,000 0.34% 6,366,600
2010-09-08 2010-09-06 0.830 7,810,000 -50,000 0.34% 6,482,300
2010-09-07 2010-09-03 0.800 7,860,000 +50,000 0.34% 6,288,000
2010-09-06 2010-09-02 0.820 7,810,000 -10,000 0.34% 6,404,200
2010-09-03 2010-09-01 0.800 7,820,000 +50,000 0.34% 6,256,000
2010-09-01 2010-08-30 0.800 7,770,000 +50,000 0.34% 6,216,000
2010-08-26 2010-08-24 0.840 7,720,000 -30,000 0.34% 6,484,800
2010-08-23 2010-08-19 0.850 7,750,000 -100,000 0.34% 6,587,500
2010-08-20 2010-08-18 0.820 7,850,000 +130,000 0.34% 6,437,000
2010-08-04 2010-08-02 0.850 7,720,000 -280,000 0.34% 6,562,000
2010-08-03 2010-07-30 0.820 8,000,000 +100,000 0.35% 6,560,000
2010-08-02 2010-07-29 0.820 7,900,000 +100,000 0.34% 6,478,000
2010-07-30 2010-07-28 0.840 7,800,000 -130,000 0.34% 6,552,000
2010-07-29 2010-07-27 0.770 7,930,000 +30,000 0.35% 6,106,100
2010-07-26 2010-07-22 0.780 7,900,000 +40,000 0.34% 6,162,000
2010-07-23 2010-07-21 0.770 7,860,000 +40,000 0.34% 6,052,200
2010-07-21 2010-07-19 0.760 7,820,000 -20,000 0.34% 5,943,200
2010-07-20 2010-07-16 0.820 7,840,000 +100,000 0.34% 6,428,800
2010-07-19 2010-07-15 0.880 7,740,000 +50,000 0.34% 6,811,200
2010-07-16 2010-07-14 0.860 7,690,000 -30,000 0.34% 6,613,400
2010-07-15 2010-07-13 0.960 7,720,000 +30,000 0.34% 7,411,200
2010-07-14 2010-07-12 0.990 7,690,000 -180,000 0.34% 7,613,100
2010-07-08 2010-07-06 0.640 7,870,000 -130,000 0.34% 5,036,800
2010-07-07 2010-07-05 0.650 8,000,000 -500,000 0.35% 5,200,000
2010-07-06 2010-07-02 0.730 8,500,000 -290,000 0.37% 6,205,000
2010-07-05 2010-06-30 0.760 8,790,000 +200,000 0.38% 6,680,400
2010-07-02 2010-06-29 0.770 8,590,000 -360,000 0.38% 6,614,300
2010-06-28 2010-06-24 0.790 8,950,000 -100,000 0.39% 7,070,500
2010-06-24 2010-06-22 0.830 9,050,000 +100,000 0.40% 7,511,500
2010-06-18 2010-06-15 0.840 8,950,000 -100,000 0.39% 7,518,000
2010-06-14 2010-06-10 0.810 9,050,000 +180,000 0.40% 7,330,500
2010-06-11 2010-06-09 0.810 8,870,000 -70,000 0.39% 7,184,700
2010-06-08 2010-06-04 0.820 8,940,000 +100,000 0.39% 7,330,800
2010-05-25 2010-05-20 0.840 8,840,000 +100,000 0.39% 7,425,600
2010-05-24 2010-05-19 0.900 8,740,000 -20,000 0.38% 7,866,000
2010-05-19 2010-05-17 0.950 8,760,000 -80,000 0.38% 8,322,000
2010-05-18 2010-05-14 0.990 8,840,000 -40,000 0.39% 8,751,600
2010-05-13 2010-05-11 1.030 8,880,000 +260,000 0.39% 9,146,400
2010-05-12 2010-05-10 0.970 8,620,000 +60,000 0.38% 8,361,400
2010-05-10 2010-05-06 0.970 8,560,000 -1,840,000 0.37% 8,303,200
2010-05-07 2010-05-05 1.050 10,400,000 -30,000 0.45% 10,920,000
2010-05-05 2010-05-03 1.080 10,430,000 -690,000 0.46% 11,264,400
2010-05-04 2010-04-30 1.130 11,120,000 -620,000 0.49% 12,565,600
2010-04-30 2010-04-28 1.150 11,740,000 -250,000 0.51% 13,501,000
2010-04-29 2010-04-27 1.170 11,990,000 -70,000 0.52% 14,028,300
2010-04-28 2010-04-26 1.230 12,060,000 +30,000 0.53% 14,833,800
2010-04-27 2010-04-23 1.240 12,030,000 +660,000 0.53% 14,917,200
2010-04-26 2010-04-22 1.260 11,370,000 +20,000 0.50% 14,326,200
2010-04-23 2010-04-21 1.270 11,350,000 -20,000 0.50% 14,414,500
2010-04-22 2010-04-20 1.290 11,370,000 +1,920,000 0.50% 14,667,300
2010-04-21 2010-04-19 1.260 9,450,000 -1,780,000 0.41% 11,907,000
2010-04-20 2010-04-16 1.290 11,230,000 -140,000 0.49% 14,486,700
2010-04-19 2010-04-15 1.320 11,370,000 -770,000 0.50% 15,008,400
2010-04-15 2010-04-13 1.260 12,140,000 -80,000 0.53% 15,296,400
2010-04-14 2010-04-12 1.280 12,220,000 +320,000 0.53% 15,641,600
2010-04-13 2010-04-09 1.310 11,900,000 -42,730,000 0.52% 15,589,000
2010-04-12 2010-04-08 1.330 54,630,000 -30,000 2.39% 72,657,900
2010-04-09 2010-04-07 1.300 54,660,000 -40,000 2.39% 71,058,000
2010-04-08 2010-04-01 1.280 54,700,000 +10,000 2.39% 70,016,000
2010-04-07 2010-03-31 1.330 54,690,000 +180,000 2.39% 72,737,700
2010-04-01 2010-03-30 1.320 54,510,000 -20,000 2.38% 71,953,200
2010-03-31 2010-03-29 1.380 54,530,000 +550,000 2.38% 75,251,400
2010-03-30 2010-03-26 1.380 53,980,000 -200,000 2.36% 74,492,400
2010-03-29 2010-03-25 1.440 54,180,000 +530,000 2.37% 78,019,200
2010-03-26 2010-03-24 1.350 53,650,000 +1,400,000 2.34% 72,427,500
2010-03-25 2010-03-23 1.230 52,250,000 +20,000 2.28% 64,267,500
2010-03-24 2010-03-22 1.210 52,230,000 -60,090,000 2.28% 63,198,300
2010-03-23 2010-03-19 1.220 112,320,000 -270,000 4.90% 137,030,400
2010-03-22 2010-03-18 1.200 112,590,000 -20,000 4.92% 135,108,000
2010-03-18 2010-03-16 1.230 112,610,000 +220,000 4.92% 138,510,300
2010-03-17 2010-03-15 1.210 112,390,000 +30,000 4.91% 135,991,900
2010-03-16 2010-03-12 1.220 112,360,000 -340,000 4.91% 137,079,200
2010-03-15 2010-03-11 1.250 112,700,000 -20,000 4.92% 140,875,000
2010-03-11 2010-03-09 1.210 112,720,000 -60,000 4.92% 136,391,200
2010-03-10 2010-03-08 1.150 112,780,000 -90,000 4.92% 129,697,000
2010-03-09 2010-03-05 1.150 112,870,000 +330,000 4.93% 129,800,500
2010-03-05 2010-03-03 1.140 112,540,000 -1,910,000 4.91% 128,295,600
2010-03-04 2010-03-02 1.150 114,450,000 -1,790,000 5.00% 131,617,500
2010-03-03 2010-03-01 1.130 116,240,000 -3,220,000 5.08% 131,351,200
2010-03-02 2010-02-26 1.150 119,460,000 +140,000 5.22% 137,379,000
2010-03-01 2010-02-25 1.150 119,320,000 +30,000 5.21% 137,218,000
2010-02-26 2010-02-24 1.180 119,290,000 +650,000 5.21% 140,762,200
2010-02-25 2010-02-23 1.150 118,640,000 +1,290,000 5.18% 136,436,000
2010-02-23 2010-02-19 1.070 117,350,000 -20,000 5.12% 125,564,500
2010-02-05 2010-02-03 1.170 117,370,000 +390,000 5.13% 137,322,900
2010-02-04 2010-02-02 1.100 116,980,000 -50,000 5.11% 128,678,000
2010-02-03 2010-02-01 1.120 117,030,000 -240,000 5.11% 131,073,600
2010-02-02 2010-01-29 1.040 117,270,000 +370,000 5.12% 121,960,800
2010-02-01 2010-01-28 1.080 116,900,000 +10,000 5.10% 126,252,000
2010-01-29 2010-01-27 1.060 116,890,000 -30,000 5.10% 123,903,400
2010-01-28 2010-01-26 1.100 116,920,000 +110,000 5.11% 128,612,000
2010-01-27 2010-01-25 1.170 116,810,000 +130,000 5.10% 136,667,700
2010-01-26 2010-01-22 1.210 116,680,000 +80,000 5.10% 141,182,800
2010-01-25 2010-01-21 1.230 116,600,000 +800,000 5.09% 143,418,000
2010-01-22 2010-01-20 1.290 115,800,000 -930,000 5.06% 149,382,000
2010-01-21 2010-01-19 1.360 116,730,000 -240,000 5.10% 158,752,800
2010-01-20 2010-01-18 0.970 116,970,000 -1,910,000 5.11% 113,460,900
2010-01-19 2010-01-15 1.070 118,880,000 +180,000 5.19% 127,201,600
2010-01-18 2010-01-14 1.130 118,700,000 -30,000 5.18% 134,131,000
2010-01-14 2010-01-12 1.200 118,730,000 +1,190,000 5.18% 142,476,000
2010-01-13 2010-01-11 1.200 117,540,000 -110,000 5.13% 141,048,000
2010-01-12 2010-01-08 1.240 117,650,000 +50,000 5.14% 145,886,000
2010-01-11 2010-01-07 1.230 117,600,000 +150,000 5.14% 144,648,000
2010-01-08 2010-01-06 1.320 117,450,000 -190,000 5.13% 155,034,000
2010-01-07 2010-01-05 1.370 117,640,000 -360,000 5.14% 161,166,800
2010-01-06 2010-01-04 1.450 118,000,000 -70,000 5.15% 171,100,000
2010-01-05 2009-12-31 1.410 118,070,000 -1,820,000 5.16% 166,478,700
2010-01-04 2009-12-29 1.520 119,890,000 -3,030,000 5.24% 182,232,800
2009-12-30 2009-12-28 1.130 122,920,000 +850,000 5.37% 138,899,600
2009-12-29 2009-12-24 0.810 122,070,000 +1,270,000 5.33% 98,876,700
2009-12-28 2009-12-22 1.970 120,800,000 +20,000 5.28% 237,976,000
2009-10-19 2009-10-15 1.970 120,780,000 -300,000 5.27% 237,936,600
2009-10-05 2009-09-30 1.970 121,080,000 -50,000 5.29% 238,527,600
2009-09-30 2009-09-28 1.970 121,130,000 -10,000 5.29% 238,626,100
2009-09-28 2009-09-24 1.970 121,140,000 -160,000 5.29% 238,645,800
2009-08-25 2009-08-21 1.970 121,300,000 -50,000 5.30% 238,961,000
2009-07-23 2009-07-21 1.970 121,350,000 -60,000 5.30% 239,059,500
2009-07-17 2009-07-15 1.970 121,410,000 +140,000 5.30% 239,177,700
2009-06-29 2009-06-25 1.970 121,270,000 -140,000 5.30% 238,901,900
2008-10-29 2008-10-27 1.970 121,410,000 -60,000 5.30% 239,177,700
2008-10-22 2008-10-20 1.970 121,470,000 -4,100,000 5.30% 239,295,900
2008-10-17 2008-10-15 1.970 125,570,000 -20,000 5.48% 247,372,900
2008-08-14 2008-08-12 1.970 125,590,000 -500,000 5.48% 247,412,300
2008-04-29 2008-04-25 1.970 126,090,000 -500,000 5.51% 248,397,300
2008-01-23 2008-01-21 1.970 126,590,000 -2,000,000 5.53% 249,382,300
2007-09-28 2007-09-25 1.970 128,590,000 -20,000 5.62% 253,322,300
2007-09-24 2007-09-20 1.970 128,610,000 -40,000 5.62% 253,361,700
2007-09-21 2007-09-19 1.930 128,650,000 +220,000 5.62% 248,294,500
2007-09-20 2007-09-18 2.040 128,430,000 +520,000 5.61% 261,997,200
2007-09-19 2007-09-17 1.940 127,910,000 -110,000 5.59% 248,145,400
2007-09-18 2007-09-14 1.870 128,020,000 -90,000 5.59% 239,397,400
2007-09-17 2007-09-13 1.860 128,110,000 +30,000 5.59% 238,284,600
2007-09-14 2007-09-12 1.920 128,080,000 +80,000 5.59% 245,913,600
2007-09-13 2007-09-11 1.940 128,000,000 +200,000 5.59% 248,320,000
2007-09-12 2007-09-10 1.960 127,800,000 +1,500,000 5.58% 250,488,000
2007-09-11 2007-09-07 2.000 126,300,000 +900,000 5.52% 252,600,000
2007-09-10 2007-09-06 1.990 125,400,000 +510,000 5.48% 249,546,000
2007-09-07 2007-09-05 1.950 124,890,000 -100,000 5.45% 243,535,500
2007-09-06 2007-09-04 1.990 124,990,000 -10,000 5.46% 248,730,100
2007-09-05 2007-09-03 2.060 125,000,000 +60,000 5.46% 257,500,000
2007-09-04 2007-08-31 2.000 124,940,000 -10,000 5.46% 249,880,000
2007-09-03 2007-08-30 2.010 124,950,000 +10,000 5.46% 251,149,500
2007-08-31 2007-08-29 2.030 124,940,000 +5,470,000 5.46% 253,628,200
2007-08-30 2007-08-28 2.080 119,470,000 +3,850,000 5.22% 248,497,600
2007-08-29 2007-08-27 2.260 115,620,000 -120,000 5.05% 261,301,200
2007-08-28 2007-08-24 2.180 115,740,000 -1,170,000 5.05% 252,313,200
2007-08-27 2007-08-23 1.810 116,910,000 -770,000 5.11% 211,607,100
2007-08-24 2007-08-22 1.770 117,680,000 -80,000 5.14% 208,293,600
2007-08-23 2007-08-21 1.690 117,760,000 -5,230,000 5.14% 199,014,400
2007-08-22 2007-08-20 1.820 122,990,000 -10,470,000 5.37% 223,841,800
2007-08-21 2007-08-17 1.570 133,460,000 +8,110,000 5.83% 209,532,200
2007-08-20 2007-08-16 1.900 125,350,000 +550,000 5.47% 238,165,000
2007-08-17 2007-08-15 2.230 124,800,000 +2,210,000 5.45% 278,304,000
2007-08-16 2007-08-14 2.250 122,590,000 -20,000 5.35% 275,827,500
2007-08-15 2007-08-13 2.280 122,610,000 +1,210,000 5.35% 279,550,800
2007-08-14 2007-08-10 2.290 121,400,000 +270,000 5.30% 278,006,000
2007-08-13 2007-08-09 2.420 121,130,000 -220,000 5.29% 293,134,600
2007-08-10 2007-08-08 2.420 121,350,000 -130,000 5.30% 293,667,000
2007-08-09 2007-08-07 2.220 121,480,000 -1,940,000 5.30% 269,685,600
2007-08-08 2007-08-06 2.610 123,420,000 +1,070,000 5.39% 322,126,200
2007-08-07 2007-08-03 2.730 122,350,000 -180,000 5.34% 334,015,500
2007-08-06 2007-08-02 2.600 122,530,000 +5,760,000 5.35% 318,578,000
2007-07-31 2007-07-27 3.040 116,770,000 +1,330,000 5.10% 354,980,800
2007-07-30 2007-07-26 2.810 115,440,000 -400,000 5.04% 324,386,400
2007-07-27 2007-07-25 2.740 115,840,000 -600,000 5.06% 317,401,600
2007-07-26 2007-07-24 2.560 116,440,000 +730,000 5.08% 298,086,400
2007-07-25 2007-07-23 2.580 115,710,000 +720,000 5.05% 298,531,800
2007-07-24 2007-07-20 2.490 114,990,000 -10,580,000 5.02% 286,325,100
2007-07-23 2007-07-19 2.570 125,570,000 +1,780,000 5.48% 322,714,900
2007-07-20 2007-07-18 2.660 123,790,000 +1,360,000 5.41% 329,281,400
2007-07-19 2007-07-17 2.620 122,430,000 +380,000 5.35% 320,766,600
2007-07-18 2007-07-16 2.250 122,050,000 +650,000 5.33% 274,612,500
2007-07-17 2007-07-13 2.340 121,400,000 +110,000 5.30% 284,076,000
2007-07-16 2007-07-12 2.400 121,290,000 +4,050,000 5.30% 291,096,000
2007-07-13 2007-07-11 2.430 117,240,000 -60,000 5.12% 284,893,200
2007-07-12 2007-07-10 2.450 117,300,000 +1,440,000 5.12% 287,385,000
2007-07-11 2007-07-09 2.480 115,860,000 -240,000 5.06% 287,332,800
2007-07-10 2007-07-06 2.460 116,100,000 +130,000 5.07% 285,606,000
2007-07-09 2007-07-05 2.510 115,970,000 +480,000 5.06% 291,084,700
2007-07-06 2007-07-04 2.470 115,490,000 +4,280,000 5.04% 285,260,300
2007-07-05 2007-07-03 2.510 111,210,000 +320,000 4.86% 279,137,100
2007-07-04 2007-06-29 2.570 110,890,000 +1,770,000 4.84% 284,987,300
2007-07-03 2007-06-28 2.650 109,120,000 -650,000 4.77% 289,168,000
2007-06-29 2007-06-27 2.620 109,770,000 +430,000 4.79% 287,597,400
2007-06-28 2007-06-26 2.440 109,340,000 -70,000 4.77% 266,789,600
2007-06-27 2007-06-25 2.650 109,410,000 +720,000 4.78% 289,936,500
2007-06-26 2007-06-22 2.680 108,690,000 4.75% 291,289,200

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