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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.139 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.149 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.074 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.083 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.078 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.095 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.093 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.089 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.094 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.086 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.095 0 +0
2024-11-21 2024-11-19 0.106 0 +0
2024-11-20 2024-11-18 0.106 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.109 0 +0
2024-11-05 2024-11-01 0.109 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.128 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.149 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.126 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.129 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.131 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.127 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.116 0 +0
2024-09-25 2024-09-23 0.113 0 +0
2024-09-24 2024-09-20 0.131 0 +0
2024-09-23 2024-09-19 0.132 0 +0
2024-09-20 2024-09-17 0.130 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.130 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.140 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.128 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.118 0 +0
2024-09-03 2024-08-30 0.138 0 +0
2024-09-02 2024-08-29 0.138 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.138 0 +0
2024-08-28 2024-08-26 0.135 0 +0
2024-08-27 2024-08-23 0.131 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.154 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.154 0 -100,000
2017-09-22 2017-09-20 0.174 100,000 -30,000 0.00% 17,400
2015-10-13 2015-10-09 0.510 130,000 -200,000 0.01% 66,300
2015-09-21 2015-09-17 0.490 330,000 +200,000 0.02% 161,700
2015-07-06 2015-07-02 0.530 130,000 +100,000 0.01% 68,900
2014-11-19 2014-11-17 0.445 30,000 -50,000 0.00% 13,350
2014-10-13 2014-10-09 0.510 80,000 +50,000 0.00% 40,800
2013-03-04 2013-02-28 0.790 30,000 -30,000 0.00% 23,700
2013-03-01 2013-02-27 0.770 60,000 -20,000 0.00% 46,200
2013-02-25 2013-02-21 0.810 80,000 -20,000 0.00% 64,800
2013-02-22 2013-02-20 0.860 100,000 +70,000 0.00% 86,000
2013-02-21 2013-02-19 0.850 30,000 -1,100,000 0.00% 25,500
2013-02-05 2013-02-01 0.810 1,130,000 -800,000 0.05% 915,300
2013-02-04 2013-01-31 0.830 1,930,000 -1,000,000 0.09% 1,601,900
2013-01-31 2013-01-29 0.730 2,930,000 -100,000 0.13% 2,138,900
2013-01-25 2013-01-23 0.760 3,030,000 -200,000 0.14% 2,302,800
2013-01-24 2013-01-22 0.760 3,230,000 -200,000 0.15% 2,454,800
2013-01-23 2013-01-21 0.760 3,430,000 -800,000 0.16% 2,606,800
2013-01-08 2013-01-04 0.495 4,230,000 -20,000 0.19% 2,093,850
2013-01-04 2013-01-02 0.520 4,250,000 +20,000 0.19% 2,210,000
2012-04-13 2012-04-11 0.560 4,230,000 -70,000 0.30% 2,368,800
2011-07-07 2011-07-05 0.890 4,300,000 -244,000 0.33% 3,827,000
2011-06-16 2011-06-14 0.880 4,544,000 -556,000 0.36% 3,998,720
2011-06-07 2011-06-02 0.820 5,100,000 -200,000 0.41% 4,182,000
2011-05-05 2011-05-03 0.750 5,300,000 -568,000 0.42% 3,975,000
2011-04-28 2011-04-26 0.740 5,868,000 -200,000 0.47% 4,342,320
2011-04-27 2011-04-21 0.730 6,068,000 -900,000 0.49% 4,429,640
2011-04-15 2011-04-13 0.760 6,968,000 -32,000 0.56% 5,295,680
2011-01-24 2011-01-20 0.790 7,000,000 -500,000 0.56% 5,530,000
2010-10-28 2010-10-26 0.860 7,500,000 -400,000 0.60% 6,450,000
2010-09-13 2010-09-09 0.740 7,900,000 -800,000 0.63% 5,846,000
2010-06-30 2010-06-28 0.710 8,700,000 -10,000 0.70% 6,177,000
2010-03-01 2010-02-25 0.930 8,710,000 -20,000 0.70% 8,100,300
2010-02-09 2010-02-05 0.920 8,730,000 +200,000 0.70% 8,031,600
2010-02-08 2010-02-04 0.960 8,530,000 +300,000 0.68% 8,188,800
2010-02-05 2010-02-03 0.990 8,230,000 +20,000 0.66% 8,147,700
2010-02-04 2010-02-02 1.020 8,210,000 +200,000 0.66% 8,374,200
2010-02-02 2010-01-29 1.020 8,010,000 -88,000 0.64% 8,170,200
2010-01-29 2010-01-27 1.010 8,098,000 +200,000 0.65% 8,178,980
2010-01-26 2010-01-22 1.090 7,898,000 +200,000 0.63% 8,608,820
2010-01-22 2010-01-20 1.140 7,698,000 -160,000 0.62% 8,775,720
2010-01-11 2010-01-07 1.090 7,858,000 +20,000 0.63% 8,565,220
2010-01-07 2010-01-05 1.160 7,838,000 +68,000 0.63% 9,092,080
2010-01-05 2009-12-31 1.090 7,770,000 -70,000 0.62% 8,469,300
2010-01-04 2009-12-29 1.080 7,840,000 -600,000 0.63% 8,467,200
2009-12-23 2009-12-21 0.910 8,440,000 +400,000 0.68% 7,680,400
2009-12-17 2009-12-15 0.990 8,040,000 +50,000 0.64% 7,959,600
2009-12-16 2009-12-14 1.060 7,990,000 -156,000 0.64% 8,469,400
2009-12-15 2009-12-11 1.100 8,146,000 +20,000 0.65% 8,960,600
2009-12-14 2009-12-10 1.130 8,126,000 +20,000 0.65% 9,182,380
2009-12-11 2009-12-09 1.150 8,106,000 -1,624,000 0.65% 9,321,900
2009-12-10 2009-12-08 1.110 9,730,000 -280,000 0.78% 10,800,300
2009-12-09 2009-12-07 1.100 10,010,000 -3,170,000 0.80% 11,011,000
2009-12-07 2009-12-03 0.930 13,180,000 -100,000 1.06% 12,257,400
2009-12-03 2009-12-01 0.900 13,280,000 +10,000 1.06% 11,952,000
2009-11-10 2009-11-06 0.800 13,270,000 -930,000 1.06% 10,616,000
2009-09-01 2009-08-28 0.720 14,200,000 +90,000 1.16% 10,224,000
2009-08-20 2009-08-18 0.780 14,110,000 +60,000 1.15% 11,005,800
2009-07-20 2009-07-16 0.860 14,050,000 +200,000 1.15% 12,083,000
2009-07-06 2009-07-02 0.960 13,850,000 -50,000 1.13% 13,296,000
2009-07-03 2009-06-30 0.970 13,900,000 -100,000 1.14% 13,483,000
2009-06-17 2009-06-15 0.880 14,000,000 -290,000 1.25% 12,320,000
2009-06-12 2009-06-10 0.860 14,290,000 -710,000 1.27% 12,289,400
2009-06-11 2009-06-09 0.900 15,000,000 -300,000 1.33% 13,500,000
2009-05-12 2009-05-08 0.730 15,300,000 -150,000 1.36% 11,169,000
2009-04-27 2009-04-23 0.740 15,450,000 -50,000 1.37% 11,433,000
2009-04-17 2009-04-15 0.690 15,500,000 -750,000 1.38% 10,695,000
2009-04-15 2009-04-09 0.690 16,250,000 -250,000 1.45% 11,212,500
2009-01-15 2009-01-13 0.570 16,500,000 -370,000 2.00% 9,405,000
2009-01-09 2009-01-07 0.600 16,870,000 -500,000 2.05% 10,122,000
2008-12-29 2008-12-22 0.640 17,370,000 -200,000 2.11% 11,116,800
2008-12-22 2008-12-18 0.650 17,570,000 -300,000 2.13% 11,420,500
2008-12-19 2008-12-17 0.650 17,870,000 -120,000 2.17% 11,615,500
2008-11-13 2008-11-11 0.540 17,990,000 -202,000 2.18% 9,714,600
2008-11-12 2008-11-10 0.550 18,192,000 -110,000 2.21% 10,005,600
2008-11-11 2008-11-07 0.550 18,302,000 -50,000 2.22% 10,066,100
2008-11-07 2008-11-05 0.560 18,352,000 -118,000 2.23% 10,277,120
2008-11-06 2008-11-04 0.550 18,470,000 -62,000 2.24% 10,158,500
2008-11-05 2008-11-03 0.530 18,532,000 -338,000 2.25% 9,821,960
2008-11-04 2008-10-31 0.475 18,870,000 -400,000 2.29% 8,963,250
2008-06-05 2008-06-03 0.860 19,270,000 -140,000 2.34% 16,572,200
2008-06-04 2008-06-02 0.860 19,410,000 -22,000 2.36% 16,692,600
2008-06-03 2008-05-30 0.900 19,432,000 -88,000 2.36% 17,488,800
2008-05-27 2008-05-23 0.870 19,520,000 -200,000 2.37% 16,982,400
2008-05-20 2008-05-16 0.870 19,720,000 -50,000 2.39% 17,156,400
2008-05-19 2008-05-15 0.890 19,770,000 -200,000 2.40% 17,595,300
2008-05-16 2008-05-14 0.920 19,970,000 -200,000 2.42% 18,372,400
2008-05-15 2008-05-13 0.910 20,170,000 -80,000 2.45% 18,354,700
2008-05-08 2008-05-06 0.800 20,250,000 -100,000 2.46% 16,200,000
2008-05-07 2008-05-05 0.800 20,350,000 -136,000 2.47% 16,280,000
2008-05-06 2008-05-02 0.800 20,486,000 -500,000 2.49% 16,388,800
2008-04-30 2008-04-28 0.740 20,986,000 +50,000 2.55% 15,529,640
2008-04-17 2008-04-15 0.700 20,936,000 +42,000 2.54% 14,655,200
2008-04-09 2008-04-07 0.730 20,894,000 +24,000 2.54% 15,252,620
2008-03-27 2008-03-25 0.700 20,870,000 +170,000 2.53% 14,609,000
2008-03-20 2008-03-18 0.720 20,700,000 -300,000 2.51% 14,904,000
2008-03-19 2008-03-17 0.760 21,000,000 -300,000 2.55% 15,960,000
2008-03-17 2008-03-13 0.800 21,300,000 -490,000 2.59% 17,040,000
2008-03-12 2008-03-10 0.850 21,790,000 -110,000 2.65% 18,521,500
2008-03-11 2008-03-07 0.860 21,900,000 -350,000 2.66% 18,834,000
2008-03-06 2008-03-04 0.880 22,250,000 -20,000 2.70% 19,580,000
2008-03-03 2008-02-28 0.900 22,270,000 +20,000 2.70% 20,043,000
2008-02-27 2008-02-25 1.060 22,250,000 -50,000 2.70% 23,585,000
2008-02-26 2008-02-22 1.210 22,300,000 -600,000 2.71% 26,983,000
2008-02-25 2008-02-21 0.930 22,900,000 -300,000 2.78% 21,297,000
2008-02-01 2008-01-30 0.830 23,200,000 -636,000 2.82% 19,256,000
2008-01-31 2008-01-29 0.820 23,836,000 -200,000 2.89% 19,545,520
2008-01-25 2008-01-23 0.820 24,036,000 -50,000 2.92% 19,709,520
2008-01-22 2008-01-18 0.810 24,086,000 -500,000 2.92% 19,509,660
2008-01-16 2008-01-14 0.870 24,586,000 -14,000 2.98% 21,389,820
2008-01-15 2008-01-11 0.880 24,600,000 -40,000 2.99% 21,648,000
2008-01-14 2008-01-10 0.850 24,640,000 -122,000 2.99% 20,944,000
2008-01-11 2008-01-09 0.840 24,762,000 -38,000 3.01% 20,800,080
2008-01-10 2008-01-08 0.820 24,800,000 -200,000 3.01% 20,336,000
2008-01-08 2008-01-04 0.810 25,000,000 -100,000 3.04% 20,250,000
2007-12-05 2007-12-03 0.890 25,100,000 -114,000 3.05% 22,339,000
2007-08-13 2007-08-09 0.660 25,214,000 +25,214,000 3.06% 16,641,240
2007-07-20 2007-07-18 0.475 0 -450,000
2007-06-26 2007-06-22 0.370 450,000 0.07% 166,500

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