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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 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 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 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 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.067 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.078 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.074 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.066 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.063 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.066 0 +0
2024-07-16 2024-07-12 0.065 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.089 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.097 0 -7,630,000
2024-06-06 2024-06-04 0.098 7,630,000 -137,200 0.09% 747,740
2017-07-14 2017-07-12 0.163 7,767,200 -70,000 0.12% 1,266,054
2017-07-13 2017-07-11 0.164 7,837,200 -76,000 0.12% 1,285,301
2017-06-06 2017-06-02 0.147 7,913,200 -2,000 0.12% 1,163,240
2016-12-05 2016-12-01 0.240 7,915,200 -100,000 0.12% 1,899,648
2016-12-02 2016-11-30 0.241 8,015,200 +100,000 0.13% 1,931,663
2015-10-15 2015-10-13 0.350 7,915,200 -160,000 0.12% 2,770,320
2015-10-13 2015-10-09 0.405 8,075,200 +160,000 0.25% 3,270,456
2014-04-03 2014-04-01 0.305 7,915,200 -76,000 0.24% 2,414,136
2013-01-11 2013-01-09 1.000 7,991,200 -120,000 0.24% 7,991,200
2013-01-09 2013-01-07 1.020 8,111,200 +120,000 0.25% 8,273,424
2012-10-16 2012-10-12 0.780 7,991,200 -14,000 0.24% 6,233,136
2012-09-03 2012-08-30 0.780 8,005,200 -300,000 0.25% 6,244,056
2012-08-28 2012-08-24 0.810 8,305,200 +200,000 0.25% 6,727,212
2012-08-24 2012-08-22 0.720 8,105,200 -100,000 0.25% 5,835,744
2012-08-23 2012-08-21 0.780 8,205,200 +100,000 0.25% 6,400,056
2012-08-15 2012-08-13 1.060 8,105,200 +100,000 0.25% 8,591,512
2012-08-08 2012-08-06 1.010 8,005,200 +50,000 0.25% 8,085,252
2012-05-15 2012-05-11 1.431 7,955,200 +114,463 0.24% 11,380,581
2012-03-20 2012-03-16 2.161 7,840,737 +55,195 0.24% 16,944,577
2012-02-27 2012-02-23 2.090 7,785,542 +19,712 0.24% 16,272,351
2011-09-30 2011-09-27 1.384 7,765,830 +81,460 0.24% 10,749,679
2011-05-16 2011-05-12 2.420 7,684,370 -48,764 0.24% 18,594,911
2011-05-11 2011-05-06 2.030 7,733,134 +39,657 0.24% 15,701,042
2011-05-05 2011-05-03 2.061 7,693,477 -48,514 0.24% 15,858,400
2010-07-20 2010-07-16 1.154 7,741,991 +2,211,443 0.25% 8,936,704
2010-07-12 2010-07-08 1.144 5,530,548 -38,811 0.25% 6,327,000
2010-07-09 2010-07-07 1.062 5,569,359 +38,811 0.25% 5,912,200
2010-06-28 2010-06-24 1.299 5,530,548 -48,513 0.25% 7,182,000
2010-06-24 2010-06-22 1.748 5,579,061 +48,513 0.25% 9,749,647
2010-06-23 2010-06-21 1.700 5,530,548 +768,433 0.25% 9,400,078
2009-09-25 2009-09-23 2.370 4,762,115 -8,355 0.25% 11,285,999
2009-08-14 2009-08-12 2.442 4,770,470 -16,709 0.25% 11,648,400
2009-08-13 2009-08-11 2.394 4,787,179 -16,709 0.25% 11,459,999
2009-08-07 2009-08-05 2.071 4,803,888 +25,063 0.25% 9,947,499
2009-08-03 2009-07-30 1.771 4,778,825 -16,709 0.25% 8,465,601
2009-07-31 2009-07-29 1.795 4,795,534 +16,709 0.25% 8,610,000
2009-07-28 2009-07-24 1.664 4,778,825 +8,355 0.25% 7,950,801
2009-07-27 2009-07-23 1.676 4,770,470 +8,355 0.25% 7,994,000
2009-06-26 2009-06-24 1.819 4,762,115 -33,419 0.25% 8,663,999
2009-06-16 2009-06-12 2.047 4,795,534 +16,709 0.25% 9,815,400
2009-06-12 2009-06-10 2.119 4,778,825 +16,710 0.25% 10,124,401
2009-05-25 2009-05-21 1.700 4,762,115 +35,274 0.25% 8,096,977
2009-04-29 2009-04-27 1.254 4,726,841 -74,634 0.25% 5,928,001
2009-04-28 2009-04-24 1.447 4,801,475 -66,341 0.25% 6,948,000
2009-04-27 2009-04-23 1.664 4,867,816 +74,634 0.25% 8,100,599
2009-04-22 2009-04-20 1.749 4,793,182 -41,464 0.25% 8,381,000
2009-04-21 2009-04-17 1.640 4,834,646 -16,585 0.25% 7,928,801
2009-04-17 2009-04-15 1.664 4,851,231 -24,878 0.25% 8,073,000
2009-04-16 2009-04-14 1.580 4,876,109 +58,049 0.25% 7,702,800
2009-04-15 2009-04-09 1.495 4,818,060 +49,756 0.25% 7,204,400
2009-04-09 2009-04-07 1.387 4,768,304 +24,878 0.25% 6,612,500
2009-04-08 2009-04-06 1.411 4,743,426 -41,463 0.25% 6,692,400
2009-04-06 2009-04-02 1.266 4,784,889 -41,464 0.25% 6,058,499
2009-04-02 2009-03-31 1.206 4,826,353 +33,171 0.25% 5,820,000
2009-03-31 2009-03-27 1.266 4,793,182 +49,756 0.25% 6,069,000
2009-03-30 2009-03-26 1.314 4,743,426 -82,927 0.25% 6,234,800
2009-03-25 2009-03-23 1.194 4,826,353 +41,464 0.25% 5,761,800
2009-03-24 2009-03-20 1.085 4,784,889 +41,463 0.25% 5,193,000
2009-03-23 2009-03-19 1.109 4,743,426 -91,220 0.25% 5,262,400
2009-03-20 2009-03-18 1.085 4,834,646 +41,464 0.25% 5,247,000
2009-03-18 2009-03-16 1.061 4,793,182 +49,756 0.25% 5,086,400
2009-02-09 2009-02-05 1.339 4,743,426 -74,634 0.25% 6,349,200
2009-02-06 2009-02-04 1.314 4,818,060 -49,756 0.25% 6,332,900
2009-02-05 2009-02-03 1.339 4,867,816 +33,170 0.25% 6,515,699
2009-02-04 2009-02-02 1.326 4,834,646 +49,757 0.25% 6,413,000
2009-02-02 2009-01-29 1.339 4,784,889 -33,171 0.25% 6,404,699
2009-01-23 2009-01-21 1.266 4,818,060 +33,171 0.25% 6,100,500
2009-01-22 2009-01-20 1.339 4,784,889 -33,171 0.25% 6,404,699
2009-01-21 2009-01-19 1.351 4,818,060 +41,463 0.25% 6,507,200
2009-01-15 2009-01-13 1.302 4,776,597 -82,927 0.25% 6,220,800
2009-01-12 2009-01-08 1.375 4,859,524 +33,171 0.25% 6,680,400
2009-01-08 2009-01-06 1.616 4,826,353 -41,463 0.25% 7,798,800
2009-01-07 2009-01-05 1.519 4,867,816 +33,170 0.25% 7,396,199
2009-01-06 2009-01-02 1.495 4,834,646 -24,878 0.25% 7,229,201
2008-12-29 2008-12-22 1.387 4,859,524 +16,586 0.25% 6,739,000
2008-12-23 2008-12-19 1.507 4,842,938 -16,586 0.25% 7,299,999
2008-12-19 2008-12-17 1.314 4,859,524 -16,585 0.25% 6,387,400
2008-12-16 2008-12-12 1.194 4,876,109 -99,513 0.25% 5,821,200
2008-12-12 2008-12-10 1.314 4,975,622 -41,463 0.26% 6,540,001
2008-12-11 2008-12-09 1.037 5,017,085 -41,464 0.26% 5,203,000
2008-12-09 2008-12-05 1.013 5,058,549 +16,586 0.26% 5,124,000
2008-12-08 2008-12-04 1.049 5,041,963 +24,878 0.26% 5,289,600
2008-12-04 2008-12-02 0.977 5,017,085 -38,147 0.26% 4,900,500
2008-11-27 2008-11-25 0.844 5,055,232 +53,074 0.26% 4,267,200
2008-11-26 2008-11-24 0.892 5,002,158 +66,341 0.26% 4,463,680
2008-11-25 2008-11-21 0.965 4,935,817 -1,658 0.26% 4,761,600
2008-11-24 2008-11-20 0.941 4,937,475 +41,463 0.26% 4,644,120
2008-11-21 2008-11-19 0.989 4,896,012 -64,683 0.25% 4,841,280
2008-11-19 2008-11-17 0.977 4,960,695 +41,464 0.26% 4,845,420
2008-11-18 2008-11-14 0.977 4,919,231 -6,634 0.26% 4,804,920
2008-11-13 2008-11-11 0.941 4,925,865 +66,341 0.26% 4,633,200
2008-11-12 2008-11-10 0.965 4,859,524 +16,586 0.25% 4,688,000
2008-11-11 2008-11-07 1.097 4,842,938 -41,464 0.25% 5,314,400
2008-11-10 2008-11-06 1.001 4,884,402 +41,464 0.25% 4,888,700
2008-11-07 2008-11-05 1.025 4,842,938 +58,049 0.25% 4,964,000
2008-11-06 2008-11-04 0.965 4,784,889 +41,463 0.25% 4,616,000
2008-11-04 2008-10-31 1.266 4,743,426 -54,732 0.25% 6,006,000
2008-11-03 2008-10-30 1.097 4,798,158 +54,732 0.25% 5,265,260
2008-10-31 2008-10-29 1.025 4,743,426 -33,171 0.25% 4,862,000
2008-10-30 2008-10-28 0.904 4,776,597 +33,171 0.25% 4,320,000
2008-10-27 2008-10-23 1.363 4,743,426 -16,585 0.25% 6,463,600
2008-10-24 2008-10-22 1.326 4,760,011 -24,878 0.25% 6,314,000
2008-10-22 2008-10-20 1.616 4,784,889 +24,878 0.25% 7,731,799
2008-10-16 2008-10-14 2.189 4,760,011 +40,339 0.25% 10,420,307
2008-09-17 2008-09-12 3.223 4,719,672 +8,222 0.25% 15,210,999
2008-09-12 2008-09-10 3.320 4,711,450 +8,223 0.25% 15,642,901
2008-09-11 2008-09-09 3.685 4,703,227 +8,222 0.25% 17,331,599
2008-09-09 2008-09-05 3.855 4,695,005 -24,667 0.25% 18,100,700
2008-09-08 2008-09-04 3.880 4,719,672 -8,223 0.25% 18,310,599
2008-08-04 2008-07-31 3.588 4,727,895 +8,223 0.25% 16,962,501
2008-08-01 2008-07-30 3.697 4,719,672 -8,223 0.25% 17,449,599
2008-07-29 2008-07-25 3.624 4,727,895 +8,223 0.25% 17,135,001
2008-07-23 2008-07-21 3.977 4,719,672 -8,223 0.25% 18,769,799
2008-07-22 2008-07-18 3.831 4,727,895 -8,222 0.25% 18,112,501
2008-07-02 2008-06-27 3.940 4,736,117 -8,223 0.25% 18,662,400
2008-06-30 2008-06-26 4.111 4,744,340 -8,222 0.25% 19,502,602
2008-06-23 2008-06-19 4.074 4,752,562 +16,445 0.25% 19,363,000
2008-06-06 2008-06-04 4.415 4,736,117 -8,223 0.25% 20,908,800
2008-06-05 2008-06-03 4.184 4,744,340 +32,890 0.25% 19,848,802
2008-05-27 2008-05-23 4.415 4,711,450 -8,222 0.25% 20,799,901
2008-05-26 2008-05-22 4.305 4,719,672 -8,223 0.25% 20,319,599
2008-05-19 2008-05-15 4.269 4,727,895 +27,017 0.25% 20,182,832
2008-05-09 2008-05-07 4.318 4,700,878 +8,175 0.25% 20,297,499
2008-05-08 2008-05-06 4.342 4,692,703 +8,176 0.25% 20,377,001
2008-05-06 2008-05-02 4.465 4,684,527 -16,351 0.25% 20,914,499
2008-05-05 2008-04-30 4.428 4,700,878 +8,175 0.25% 20,814,999
2008-05-02 2008-04-29 4.208 4,692,703 +8,176 0.25% 19,745,601
2008-04-29 2008-04-25 3.975 4,684,527 -8,176 0.25% 18,622,499
2008-04-28 2008-04-24 3.975 4,692,703 -14,715 0.25% 18,655,001
2008-04-25 2008-04-23 3.914 4,707,418 -17,986 0.25% 18,425,598
2008-04-24 2008-04-22 3.963 4,725,404 -8,176 0.25% 18,727,198
2008-04-22 2008-04-18 3.963 4,733,580 -8,175 0.25% 18,759,600
2008-04-17 2008-04-15 3.670 4,741,755 +16,351 0.25% 17,399,999
2008-04-16 2008-04-14 3.706 4,725,404 +8,175 0.25% 17,513,398
2008-04-11 2008-04-09 3.621 4,717,229 +16,351 0.25% 17,079,200
2008-04-07 2008-04-02 3.670 4,700,878 -8,176 0.25% 17,250,000
2008-03-31 2008-03-27 3.621 4,709,054 +8,176 0.25% 17,049,602
2008-03-28 2008-03-26 3.670 4,700,878 -19,621 0.25% 17,250,000
2008-03-27 2008-03-25 3.388 4,720,499 +19,621 0.25% 15,993,979
2008-03-20 2008-03-18 3.327 4,700,878 -106,281 0.25% 15,640,000
2008-03-18 2008-03-14 3.633 4,807,159 +8,176 0.25% 17,463,601
2008-03-07 2008-03-05 3.963 4,798,983 +16,350 0.25% 19,018,798
2008-03-03 2008-02-28 4.036 4,782,633 +81,755 0.25% 19,305,002
2007-11-23 2007-11-21 2.997 4,700,878 -57,228 0.25% 14,087,500
2007-11-14 2007-11-12 3.058 4,758,106 -32,702 0.25% 14,549,999
2007-11-06 2007-11-02 3.498 4,790,808 -8,175 0.25% 16,759,600
2007-11-02 2007-10-31 3.486 4,798,983 +8,175 0.25% 16,729,499
2007-10-29 2007-10-25 3.670 4,790,808 +16,351 0.25% 17,580,000
2007-10-22 2007-10-17 3.877 4,774,457 -57,228 0.25% 18,512,800
2007-10-18 2007-10-16 3.853 4,831,685 -8,176 0.25% 18,616,499
2007-10-15 2007-10-11 3.829 4,839,861 -16,351 0.26% 18,529,601
2007-10-10 2007-10-08 3.780 4,856,212 +15,870 0.26% 18,355,186
2007-10-08 2007-10-04 3.976 4,840,342 -8,148 0.26% 19,245,602
2007-10-02 2007-09-27 3.657 4,848,490 +16,297 0.26% 17,730,999
2007-09-28 2007-09-25 3.682 4,832,193 +8,149 0.26% 17,790,001
2007-09-27 2007-09-24 3.669 4,824,044 +8,149 0.26% 17,700,800
2007-09-25 2007-09-21 3.780 4,815,895 +8,148 0.25% 18,202,799
2007-09-24 2007-09-20 3.718 4,807,747 +16,298 0.25% 17,877,001
2007-09-19 2007-09-17 3.952 4,791,449 -32,595 0.25% 18,933,599
2007-09-18 2007-09-14 3.964 4,824,044 -16,298 0.26% 19,121,600
2007-09-14 2007-09-12 3.731 4,840,342 +16,298 0.26% 18,057,602
2007-09-13 2007-09-11 3.645 4,824,044 +16,297 0.26% 17,582,400
2007-09-07 2007-09-05 4.050 4,807,747 -40,743 0.25% 19,470,001
2007-09-04 2007-08-31 4.185 4,848,490 -8,149 0.26% 20,289,499
2007-08-27 2007-08-23 3.694 4,856,639 +24,446 0.26% 17,939,600
2007-08-01 2007-07-30 4.504 4,832,193 -8,149 0.26% 21,763,101
2007-07-19 2007-07-17 4.025 4,840,342 +89,636 0.26% 19,483,202
2007-07-18 2007-07-16 4.111 4,750,706 +65,190 0.25% 19,530,502
2007-07-17 2007-07-13 3.939 4,685,516 +24,446 0.25% 18,457,501
2007-06-26 2007-06-22 4.172 4,661,070 0.25% 19,448,002

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