History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 1,832,000 +0 1.15% 1,648,800
2025-10-13 2025-10-09 0.960 1,832,000 +0 1.15% 1,758,720
2025-10-10 2025-10-08 0.910 1,832,000 +0 1.15% 1,667,120
2025-10-09 2025-10-06 0.910 1,832,000 +0 1.15% 1,667,120
2025-10-08 2025-10-03 0.910 1,832,000 +0 1.15% 1,667,120
2025-10-06 2025-10-02 0.900 1,832,000 +0 1.15% 1,648,800
2025-10-03 2025-09-30 0.960 1,832,000 +0 1.15% 1,758,720
2025-10-02 2025-09-29 0.940 1,832,000 +0 1.15% 1,722,080
2025-09-30 2025-09-26 0.910 1,832,000 +0 1.15% 1,667,120
2025-09-29 2025-09-25 0.910 1,832,000 +0 1.15% 1,667,120
2025-09-26 2025-09-24 0.910 1,832,000 +0 1.15% 1,667,120
2025-09-25 2025-09-23 0.900 1,832,000 +0 1.15% 1,648,800
2025-09-24 2025-09-22 0.900 1,832,000 +0 1.15% 1,648,800
2025-09-23 2025-09-19 0.910 1,832,000 +0 1.15% 1,667,120
2025-09-22 2025-09-18 0.950 1,832,000 +0 1.15% 1,740,400
2025-09-19 2025-09-17 0.960 1,832,000 +0 1.15% 1,758,720
2025-09-18 2025-09-16 1.060 1,832,000 +0 1.15% 1,941,920
2025-09-17 2025-09-15 1.060 1,832,000 +0 1.15% 1,941,920
2025-09-16 2025-09-12 1.040 1,832,000 +0 1.15% 1,905,280
2025-09-15 2025-09-11 0.990 1,832,000 +0 1.15% 1,813,680
2025-09-12 2025-09-10 1.020 1,832,000 +0 1.15% 1,868,640
2025-09-11 2025-09-09 0.990 1,832,000 +0 1.15% 1,813,680
2025-09-10 2025-09-08 0.990 1,832,000 +0 1.15% 1,813,680
2025-09-09 2025-09-05 1.070 1,832,000 +0 1.15% 1,960,240
2025-09-08 2025-09-04 1.080 1,832,000 +0 1.15% 1,978,560
2025-09-05 2025-09-03 1.090 1,832,000 +0 1.15% 1,996,880
2025-09-04 2025-09-02 1.050 1,832,000 +0 1.15% 1,923,600
2025-09-03 2025-09-01 1.080 1,832,000 +0 1.15% 1,978,560
2025-09-02 2025-08-29 1.120 1,832,000 +0 1.15% 2,051,840
2025-09-01 2025-08-28 0.980 1,832,000 +0 1.15% 1,795,360
2025-08-29 2025-08-27 0.970 1,832,000 +0 1.15% 1,777,040
2025-08-28 2025-08-26 0.980 1,832,000 +0 1.15% 1,795,360
2025-08-27 2025-08-25 1.030 1,832,000 +0 1.15% 1,886,960
2025-08-26 2025-08-22 1.030 1,832,000 +0 1.15% 1,886,960
2025-08-25 2025-08-21 1.030 1,832,000 +0 1.15% 1,886,960
2025-08-22 2025-08-20 1.030 1,832,000 +0 1.15% 1,886,960
2025-08-21 2025-08-19 1.100 1,832,000 +0 1.15% 2,015,200
2025-08-20 2025-08-18 1.100 1,832,000 +0 1.15% 2,015,200
2025-08-19 2025-08-15 1.150 1,832,000 +0 1.15% 2,106,800
2025-08-18 2025-08-14 1.120 1,832,000 +0 1.15% 2,051,840
2025-08-15 2025-08-13 1.080 1,832,000 +0 1.15% 1,978,560
2025-08-14 2025-08-12 1.080 1,832,000 +0 1.15% 1,978,560
2025-08-13 2025-08-11 1.000 1,832,000 +0 1.15% 1,832,000
2025-08-12 2025-08-08 0.990 1,832,000 +0 1.15% 1,813,680
2025-08-11 2025-08-07 0.980 1,832,000 +0 1.15% 1,795,360
2025-08-08 2025-08-06 0.930 1,832,000 +0 1.15% 1,703,760
2025-08-07 2025-08-05 0.980 1,832,000 +0 1.15% 1,795,360
2025-08-06 2025-08-04 0.980 1,832,000 +0 1.15% 1,795,360
2025-08-05 2025-08-01 0.960 1,832,000 +0 1.15% 1,758,720
2025-08-04 2025-07-31 1.020 1,832,000 +0 1.15% 1,868,640
2025-08-01 2025-07-30 1.020 1,832,000 +0 1.15% 1,868,640
2025-07-31 2025-07-29 0.970 1,832,000 +0 1.15% 1,777,040
2025-07-30 2025-07-28 0.940 1,832,000 +0 1.15% 1,722,080
2025-07-29 2025-07-25 0.910 1,832,000 +0 1.15% 1,667,120
2025-07-28 2025-07-24 1.020 1,832,000 +0 1.15% 1,868,640
2025-07-25 2025-07-23 0.960 1,832,000 +0 1.15% 1,758,720
2025-07-24 2025-07-22 0.990 1,832,000 +0 1.15% 1,813,680
2025-07-23 2025-07-21 0.960 1,832,000 +120,000 1.15% 1,758,720
2023-05-17 2023-05-15 0.900 1,712,000 -10,000 1.07% 1,540,800
2023-03-21 2023-03-17 0.900 1,722,000 -12,000 1.08% 1,549,800
2022-02-09 2022-02-07 1.390 1,734,000 -50,000 1.08% 2,410,260
2022-01-27 2022-01-25 1.450 1,784,000 +10,000 1.11% 2,586,800
2022-01-12 2022-01-10 1.900 1,774,000 -8,000 1.11% 3,370,600
2022-01-10 2022-01-06 1.870 1,782,000 +8,000 1.11% 3,332,340
2021-12-28 2021-12-22 1.850 1,774,000 -12,000 1.11% 3,281,900
2021-12-20 2021-12-16 1.740 1,786,000 +14,000 1.12% 3,107,640
2021-12-17 2021-12-15 2.110 1,772,000 -8,000 1.11% 3,738,920
2021-12-16 2021-12-14 2.010 1,780,000 -76,000 1.11% 3,577,800
2021-12-15 2021-12-13 2.220 1,856,000 +76,000 1.16% 4,120,320
2021-12-14 2021-12-10 1.590 1,780,000 +40,000 1.11% 2,830,200
2021-12-10 2021-12-08 1.220 1,740,000 -82,000 1.09% 2,122,800
2021-12-02 2021-11-30 1.130 1,822,000 +10,000 1.14% 2,058,860
2021-08-19 2021-08-17 1.080 1,812,000 -96,000 1.13% 1,956,960
2021-08-18 2021-08-16 1.040 1,908,000 +96,000 1.19% 1,984,320
2021-06-28 2021-06-24 1.080 1,812,000 +96,000 1.13% 1,956,960
2021-05-21 2021-05-18 1.020 1,716,000 +4,000 1.07% 1,750,320
2021-03-01 2021-02-25 1.100 1,712,000 -70,000 1.07% 1,883,200
2021-02-23 2021-02-19 0.680 1,782,000 +70,000 1.11% 1,211,760
2020-08-06 2020-08-04 0.550 1,712,000 -114,000 1.07% 941,600
2020-08-04 2020-07-31 0.530 1,826,000 -166,000 1.14% 967,780
2020-08-03 2020-07-30 0.520 1,992,000 -62,000 1.24% 1,035,840
2020-07-31 2020-07-29 0.520 2,054,000 -4,000 1.28% 1,068,080
2020-07-30 2020-07-28 0.510 2,058,000 -20,000 1.29% 1,049,580
2020-07-28 2020-07-24 0.495 2,078,000 +366,000 1.30% 1,028,610
2020-06-09 2020-06-05 0.530 1,712,000 -16,000 1.07% 907,360
2020-05-27 2020-05-25 0.500 1,728,000 -50,000 1.08% 864,000
2020-05-22 2020-05-20 0.570 1,778,000 +16,000 1.11% 1,013,460
2020-05-04 2020-04-28 0.570 1,762,000 -16,000 1.10% 1,004,340
2020-01-31 2020-01-29 0.640 1,778,000 +16,000 1.11% 1,137,920
2019-12-16 2019-12-12 0.620 1,762,000 -16,000 1.10% 1,092,440
2019-10-09 2019-10-04 0.550 1,778,000 -26,000 1.11% 977,900
2019-10-08 2019-10-03 0.530 1,804,000 +26,000 1.13% 956,120
2018-07-10 2018-07-06 0.980 1,778,000 -100,000 1.11% 1,742,440
2018-07-09 2018-07-05 0.970 1,878,000 -70,000 1.17% 1,821,660
2017-02-17 2017-02-15 1.530 1,948,000 -50,000 1.22% 2,980,440
2017-02-16 2017-02-14 1.550 1,998,000 -50,000 1.25% 3,096,900
2017-01-20 2017-01-18 1.600 2,048,000 -20,000 1.28% 3,276,800
2016-10-24 2016-10-19 1.600 2,068,000 -30,000 1.29% 3,308,800
2016-10-20 2016-10-18 1.590 2,098,000 -60,000 1.31% 3,335,820
2016-10-06 2016-10-04 1.620 2,158,000 -20,000 1.35% 3,495,960
2016-09-30 2016-09-28 1.500 2,178,000 +20,000 1.36% 3,267,000
2016-09-27 2016-09-23 1.560 2,158,000 +10,000 1.35% 3,366,480
2016-09-21 2016-09-19 1.580 2,148,000 +30,000 1.34% 3,393,840
2016-09-15 2016-09-13 1.650 2,118,000 +6,000 1.32% 3,494,700
2016-09-13 2016-09-09 1.700 2,112,000 +14,000 1.32% 3,590,400
2016-09-12 2016-09-08 1.770 2,098,000 +80,000 1.31% 3,713,460
2016-09-07 2016-09-05 1.880 2,018,000 +50,000 1.26% 3,793,840
2016-09-06 2016-09-02 1.920 1,968,000 -48,000 1.23% 3,778,560
2016-08-29 2016-08-25 1.590 2,016,000 +6,000 1.26% 3,205,440
2016-08-10 2016-08-08 1.520 2,010,000 +42,000 1.26% 3,055,200
2016-08-01 2016-07-28 1.330 1,968,000 -54,000 1.23% 2,617,440
2016-04-01 2016-03-30 1.320 2,022,000 +54,000 1.26% 2,669,040
2015-09-01 2015-08-28 1.240 1,968,000 -30,000 1.23% 2,440,320
2015-08-31 2015-08-27 1.150 1,998,000 -20,000 1.25% 2,297,700
2015-08-12 2015-08-10 1.340 2,018,000 +50,000 1.26% 2,704,120
2015-06-04 2015-06-02 1.920 1,968,000 +50,000 1.23% 3,778,560
2015-04-23 2015-04-21 1.810 1,918,000 -40,000 1.20% 3,471,580
2015-04-14 2015-04-10 1.850 1,958,000 -200,000 1.22% 3,622,300
2015-04-10 2015-04-08 1.840 2,158,000 +178,000 1.35% 3,970,720
2015-04-09 2015-04-02 1.720 1,980,000 +42,000 1.24% 3,405,600
2014-12-05 2014-12-03 1.370 1,938,000 -12,000 1.21% 2,655,060
2014-12-03 2014-12-01 1.350 1,950,000 -58,000 1.22% 2,632,500
2014-11-14 2014-11-12 1.620 2,008,000 +50,000 1.26% 3,252,960
2014-10-09 2014-10-07 1.490 1,958,000 -30,000 1.22% 2,917,420
2014-10-08 2014-10-06 1.450 1,988,000 +30,000 1.24% 2,882,600
2014-08-18 2014-08-14 1.610 1,958,000 -48,000 1.22% 3,152,380
2014-08-14 2014-08-12 1.570 2,006,000 +30,000 1.25% 3,149,420
2014-08-07 2014-08-05 1.710 1,976,000 -40,000 1.23% 3,378,960
2014-08-06 2014-08-04 1.680 2,016,000 -20,000 1.26% 3,386,880
2014-08-05 2014-08-01 1.590 2,036,000 -30,000 1.27% 3,237,240
2014-08-01 2014-07-30 1.680 2,066,000 +120,000 1.29% 3,470,880
2014-07-31 2014-07-29 1.750 1,946,000 +110,000 1.22% 3,405,500
2014-07-29 2014-07-25 1.720 1,836,000 -20,000 1.15% 3,157,920
2014-07-18 2014-07-16 1.600 1,856,000 -666,000 1.16% 2,969,600
2014-07-17 2014-07-15 1.760 2,522,000 +136,000 1.58% 4,438,720
2014-07-16 2014-07-14 1.780 2,386,000 +520,000 1.49% 4,247,080
2014-07-15 2014-07-11 1.630 1,866,000 +10,000 1.17% 3,041,580
2014-07-14 2014-07-10 1.650 1,856,000 -52,000 1.16% 3,062,400
2014-07-11 2014-07-09 1.470 1,908,000 -50,000 1.19% 2,804,760
2014-06-20 2014-06-18 1.260 1,958,000 +50,000 1.22% 2,467,080
2014-06-17 2014-06-13 1.140 1,908,000 -30,000 1.19% 2,175,120
2014-06-16 2014-06-12 1.060 1,938,000 +30,000 1.21% 2,054,280
2014-05-14 2014-05-12 0.990 1,908,000 +40,000 1.19% 1,888,920
2014-04-17 2014-04-15 1.030 1,868,000 -140,000 1.17% 1,924,040
2014-04-16 2014-04-14 1.060 2,008,000 +30,000 1.26% 2,128,480
2014-04-15 2014-04-11 1.060 1,978,000 -80,000 1.24% 2,096,680
2014-04-14 2014-04-10 1.050 2,058,000 +110,000 1.29% 2,160,900
2014-02-28 2014-02-26 1.010 1,948,000 -10,000 1.22% 1,967,480
2014-01-03 2013-12-31 1.020 1,958,000 -40,000 1.22% 1,997,160
2013-12-11 2013-12-09 1.050 1,998,000 +40,000 1.25% 2,097,900
2013-06-07 2013-06-05 1.140 1,958,000 -90,000 1.22% 2,232,120
2013-05-27 2013-05-23 0.870 2,048,000 +36,000 1.28% 1,781,760
2013-05-23 2013-05-21 0.900 2,012,000 +14,000 1.26% 1,810,800
2013-03-18 2013-03-14 0.930 1,998,000 -40,000 1.25% 1,858,140
2013-03-15 2013-03-13 0.930 2,038,000 -10,000 1.27% 1,895,340
2013-01-16 2013-01-14 1.090 2,048,000 -122,000 1.28% 2,232,320
2013-01-14 2013-01-10 1.090 2,170,000 +152,000 1.36% 2,365,300
2013-01-11 2013-01-09 1.110 2,018,000 -40,000 1.26% 2,239,980
2013-01-10 2013-01-08 1.050 2,058,000 -46,000 1.29% 2,160,900
2012-12-13 2012-12-11 0.930 2,104,000 -132,000 1.31% 1,956,720
2012-12-12 2012-12-10 0.990 2,236,000 -18,000 1.40% 2,213,640
2012-12-04 2012-11-30 0.870 2,254,000 -100,000 1.41% 1,960,980
2012-11-06 2012-11-02 0.970 2,354,000 -16,000 1.47% 2,283,380
2012-11-05 2012-11-01 0.970 2,370,000 +150,000 1.48% 2,298,900
2012-11-02 2012-10-31 0.940 2,220,000 -44,000 1.39% 2,086,800
2012-11-01 2012-10-30 0.920 2,264,000 -100,000 1.42% 2,082,880
2012-10-30 2012-10-26 0.970 2,364,000 -120,000 1.48% 2,293,080
2012-10-29 2012-10-25 0.960 2,484,000 +150,000 1.55% 2,384,640
2012-10-26 2012-10-24 1.050 2,334,000 +196,000 1.46% 2,450,700
2012-10-25 2012-10-22 0.870 2,138,000 +30,000 1.34% 1,860,060
2012-10-11 2012-10-09 0.760 2,108,000 +100,000 1.32% 1,602,080
2012-09-21 2012-09-19 0.780 2,008,000 -34,000 1.26% 1,566,240
2012-09-20 2012-09-18 0.760 2,042,000 +34,000 1.28% 1,551,920
2012-02-24 2012-02-22 0.910 2,008,000 -50,000 1.26% 1,827,280
2012-02-21 2012-02-17 0.890 2,058,000 +50,000 1.29% 1,831,620
2011-11-11 2011-11-09 0.870 2,008,000 -50,000 1.26% 1,746,960
2011-11-10 2011-11-08 0.840 2,058,000 +50,000 1.29% 1,728,720
2011-11-01 2011-10-28 0.800 2,008,000 -22,000 1.26% 1,606,400
2011-10-13 2011-10-11 0.730 2,030,000 -108,000 1.27% 1,481,900
2011-10-11 2011-10-07 0.720 2,138,000 -12,000 1.34% 1,539,360
2011-09-12 2011-09-08 0.920 2,150,000 -12,000 1.34% 1,978,000
2011-08-17 2011-08-15 0.980 2,162,000 -22,000 1.35% 2,118,760
2011-08-16 2011-08-12 0.960 2,184,000 +10,000 1.36% 2,096,640
2011-05-25 2011-05-23 1.470 2,174,000 -26,000 1.36% 3,195,780
2011-05-23 2011-05-19 1.520 2,200,000 -170,000 1.38% 3,344,000
2011-05-20 2011-05-18 1.630 2,370,000 +170,000 1.48% 3,863,100
2011-05-13 2011-05-11 1.530 2,200,000 +22,000 1.38% 3,366,000
2011-05-11 2011-05-06 1.530 2,178,000 -20,000 1.36% 3,332,340
2011-04-19 2011-04-15 1.620 2,198,000 +220,000 1.37% 3,560,760
2011-03-14 2011-03-10 1.550 1,978,000 -30,000 1.24% 3,065,900
2011-03-08 2011-03-04 1.560 2,008,000 -10,000 1.26% 3,132,480
2011-02-24 2011-02-22 1.550 2,018,000 -30,000 1.26% 3,127,900
2011-02-23 2011-02-21 1.590 2,048,000 -40,000 1.28% 3,256,320
2011-02-22 2011-02-18 1.600 2,088,000 -290,000 1.31% 3,340,800
2011-02-21 2011-02-17 1.740 2,378,000 +270,000 1.49% 4,137,720
2011-01-28 2011-01-26 1.500 2,108,000 -10,000 1.32% 3,162,000
2011-01-18 2011-01-14 1.530 2,118,000 -198,000 1.32% 3,240,540
2011-01-17 2011-01-13 1.550 2,316,000 -48,000 1.45% 3,589,800
2011-01-14 2011-01-12 1.570 2,364,000 +226,000 1.48% 3,711,480
2011-01-11 2011-01-07 1.520 2,138,000 +20,000 1.34% 3,249,760
2010-10-20 2010-10-18 1.600 2,118,000 +10,000 1.32% 3,388,800
2010-10-04 2010-09-29 1.380 2,108,000 -16,000 1.32% 2,909,040
2010-09-29 2010-09-27 1.380 2,124,000 +10,000 1.33% 2,931,120
2010-08-16 2010-08-12 1.340 2,114,000 -10,000 1.32% 2,832,760
2010-07-19 2010-07-15 1.330 2,124,000 -44,000 1.33% 2,824,920
2010-07-16 2010-07-14 1.370 2,168,000 -36,000 1.35% 2,970,160
2010-07-15 2010-07-13 1.350 2,204,000 +80,000 1.38% 2,975,400
2010-05-24 2010-05-19 1.270 2,124,000 -20,000 1.33% 2,697,480
2010-05-13 2010-05-11 1.450 2,144,000 -4,000 1.34% 3,108,800
2010-05-12 2010-05-10 1.520 2,148,000 +4,000 1.34% 3,264,960
2010-05-03 2010-04-29 1.630 2,144,000 -14,000 1.34% 3,494,720
2010-04-28 2010-04-26 1.750 2,158,000 +28,000 1.35% 3,776,500
2010-04-27 2010-04-23 1.750 2,130,000 +14,000 1.33% 3,727,500
2010-04-23 2010-04-21 1.700 2,116,000 -40,000 1.32% 3,597,200
2010-04-13 2010-04-09 1.690 2,156,000 -16,000 1.35% 3,643,640
2010-03-29 2010-03-25 1.690 2,172,000 -70,000 1.36% 3,670,680
2010-03-24 2010-03-22 1.700 2,242,000 -20,000 1.40% 3,811,400
2010-03-19 2010-03-17 1.710 2,262,000 +20,000 1.41% 3,868,020
2010-03-18 2010-03-16 1.720 2,242,000 +30,000 1.40% 3,856,240
2010-03-17 2010-03-15 1.700 2,212,000 -30,000 1.38% 3,760,400
2010-03-15 2010-03-11 1.740 2,242,000 -50,000 1.40% 3,901,080
2010-02-19 2010-02-17 1.700 2,292,000 -20,000 1.43% 3,896,400
2010-02-05 2010-02-03 1.710 2,312,000 -20,000 1.44% 3,953,520
2010-02-04 2010-02-02 1.680 2,332,000 -40,000 1.46% 3,917,760
2010-02-03 2010-02-01 1.680 2,372,000 +10,000 1.48% 3,984,960
2010-02-02 2010-01-29 1.650 2,362,000 -26,000 1.48% 3,897,300
2010-02-01 2010-01-28 1.650 2,388,000 -48,000 1.49% 3,940,200
2010-01-28 2010-01-26 1.650 2,436,000 +94,000 1.52% 4,019,400
2010-01-27 2010-01-25 1.760 2,342,000 -104,000 1.46% 4,121,920
2010-01-26 2010-01-22 1.800 2,446,000 +54,000 1.53% 4,402,800
2010-01-25 2010-01-21 1.870 2,392,000 -52,000 1.49% 4,473,040
2010-01-22 2010-01-20 1.870 2,444,000 -232,000 1.53% 4,570,280
2010-01-21 2010-01-19 1.920 2,676,000 -74,000 1.67% 5,137,920
2010-01-20 2010-01-18 2.020 2,750,000 +598,000 1.72% 5,555,000
2010-01-19 2010-01-15 1.910 2,152,000 -58,000 1.34% 4,110,320
2010-01-08 2010-01-06 1.780 2,210,000 -20,000 1.38% 3,933,800
2009-12-16 2009-12-14 1.750 2,230,000 -20,000 1.39% 3,902,500
2009-12-09 2009-12-07 1.770 2,250,000 +20,000 1.41% 3,982,500
2009-11-27 2009-11-25 1.790 2,230,000 +26,000 1.39% 3,991,700
2009-11-26 2009-11-24 1.720 2,204,000 -60,000 1.38% 3,790,880
2009-11-25 2009-11-23 1.790 2,264,000 -30,000 1.42% 4,052,560
2009-11-20 2009-11-18 1.820 2,294,000 -310,000 1.43% 4,175,080
2009-11-19 2009-11-17 1.920 2,604,000 +418,000 1.63% 4,999,680
2009-11-18 2009-11-16 1.840 2,186,000 -20,000 1.37% 4,022,240
2009-11-17 2009-11-13 1.810 2,206,000 -72,000 1.38% 3,992,860
2009-11-16 2009-11-12 1.760 2,278,000 -294,000 1.42% 4,009,280
2009-11-13 2009-11-11 1.800 2,572,000 +194,000 1.61% 4,629,600
2009-11-12 2009-11-10 1.730 2,378,000 +172,000 1.49% 4,113,940
2009-11-10 2009-11-06 1.700 2,206,000 +20,000 1.38% 3,750,200
2009-11-09 2009-11-05 1.770 2,186,000 -104,000 1.37% 3,869,220
2009-11-06 2009-11-04 1.620 2,290,000 +84,000 1.43% 3,709,800
2009-10-28 2009-10-23 1.570 2,206,000 +20,000 1.38% 3,463,420
2009-10-27 2009-10-22 1.600 2,186,000 -76,000 1.37% 3,497,600
2009-10-22 2009-10-20 1.560 2,262,000 -20,000 1.41% 3,528,720
2009-10-21 2009-10-19 1.550 2,282,000 -4,000 1.43% 3,537,100
2009-10-09 2009-10-07 1.460 2,286,000 -76,000 1.43% 3,337,560
2009-10-08 2009-10-06 1.430 2,362,000 +30,000 1.48% 3,377,660
2009-09-30 2009-09-28 1.450 2,332,000 -20,000 1.46% 3,381,400
2009-09-28 2009-09-24 1.520 2,352,000 -4,000 1.47% 3,575,040
2009-09-25 2009-09-23 1.580 2,356,000 -52,000 1.47% 3,722,480
2009-09-18 2009-09-16 1.650 2,408,000 +22,000 1.50% 3,973,200
2009-09-10 2009-09-08 1.730 2,386,000 +40,000 1.49% 4,127,780
2009-09-09 2009-09-07 1.770 2,346,000 -20,000 1.47% 4,152,420
2009-09-08 2009-09-04 1.690 2,366,000 +20,000 1.48% 3,998,540
2009-09-01 2009-08-28 1.610 2,346,000 -40,000 1.47% 3,777,060
2009-08-28 2009-08-26 1.730 2,386,000 -200,000 1.49% 4,127,780
2009-08-27 2009-08-25 1.730 2,586,000 -20,000 1.62% 4,473,780
2009-08-25 2009-08-21 1.690 2,606,000 +200,000 1.63% 4,404,140
2009-08-24 2009-08-20 1.680 2,406,000 +170,000 1.50% 4,042,080
2009-08-21 2009-08-19 1.660 2,236,000 -24,000 1.40% 3,711,760
2009-08-20 2009-08-18 1.720 2,260,000 +20,000 1.41% 3,887,200
2009-08-19 2009-08-17 1.730 2,240,000 -336,000 1.40% 3,875,200
2009-08-18 2009-08-14 1.860 2,576,000 -70,000 1.61% 4,791,360
2009-08-17 2009-08-13 1.920 2,646,000 -280,000 1.65% 5,080,320
2009-08-14 2009-08-12 1.920 2,926,000 +20,000 1.83% 5,617,920
2009-08-12 2009-08-10 2.040 2,906,000 +40,000 1.82% 5,928,240
2009-08-11 2009-08-07 2.040 2,866,000 -318,000 1.79% 5,846,640
2009-08-10 2009-08-06 2.150 3,184,000 -368,000 1.99% 6,845,600
2009-08-07 2009-08-05 2.200 3,552,000 +756,000 2.22% 7,814,400
2009-08-06 2009-08-04 2.040 2,796,000 -200,000 1.75% 5,703,840
2009-08-05 2009-08-03 2.080 2,996,000 +140,000 1.87% 6,231,680
2009-08-04 2009-07-31 2.070 2,856,000 +300,000 1.79% 5,911,920
2009-08-03 2009-07-30 2.050 2,556,000 +50,000 1.60% 5,239,800
2009-07-31 2009-07-29 2.140 2,506,000 -490,000 1.57% 5,362,840
2009-07-30 2009-07-28 2.000 2,996,000 +940,000 1.87% 5,992,000
2009-07-29 2009-07-27 1.860 2,056,000 -28,000 1.29% 3,824,160
2009-07-28 2009-07-24 1.830 2,084,000 +8,000 1.30% 3,813,720
2009-07-27 2009-07-23 1.770 2,076,000 +40,000 1.30% 3,674,520
2009-07-24 2009-07-22 1.750 2,036,000 -100,000 1.27% 3,563,000
2009-07-23 2009-07-21 1.690 2,136,000 +30,000 1.33% 3,609,840
2009-07-22 2009-07-20 1.660 2,106,000 +20,000 1.32% 3,495,960
2009-07-20 2009-07-16 1.630 2,086,000 +20,000 1.30% 3,400,180
2009-07-08 2009-07-06 1.700 2,066,000 -10,000 1.29% 3,512,200
2009-06-30 2009-06-26 1.680 2,076,000 -100,000 1.30% 3,487,680
2009-06-29 2009-06-25 1.650 2,176,000 -100,000 1.36% 3,590,400
2009-06-26 2009-06-24 1.660 2,276,000 +50,000 1.42% 3,778,160
2009-06-25 2009-06-23 1.500 2,226,000 -100,000 1.39% 3,339,000
2009-06-24 2009-06-22 1.640 2,326,000 -20,000 1.45% 3,814,640
2009-06-23 2009-06-19 1.670 2,346,000 +280,000 1.47% 3,917,820
2009-06-22 2009-06-18 1.700 2,066,000 +10,000 1.29% 3,512,200
2009-06-18 2009-06-16 1.720 2,056,000 +60,000 1.29% 3,536,320
2009-06-16 2009-06-12 1.860 1,996,000 -170,000 1.25% 3,712,560
2009-06-15 2009-06-11 1.830 2,166,000 +6,000 1.35% 3,963,780
2009-06-12 2009-06-10 1.810 2,160,000 +24,000 1.35% 3,909,600
2009-06-11 2009-06-09 1.800 2,136,000 -300,000 1.33% 3,844,800
2009-06-10 2009-06-08 1.890 2,436,000 -500,000 1.52% 4,604,040
2009-06-09 2009-06-05 1.980 2,936,000 +600,000 1.84% 5,813,280
2009-06-08 2009-06-04 1.900 2,336,000 +10,000 1.46% 4,438,400
2009-06-05 2009-06-03 1.920 2,326,000 -10,000 1.45% 4,465,920
2009-06-04 2009-06-02 1.960 2,336,000 +200,000 1.46% 4,578,560
2009-06-03 2009-06-01 1.910 2,136,000 +10,000 1.33% 4,079,760
2009-06-02 2009-05-29 1.710 2,126,000 +40,000 1.33% 3,635,460
2009-06-01 2009-05-27 1.860 2,086,000 -200,000 1.30% 3,879,960
2009-05-29 2009-05-26 1.370 2,286,000 +380,000 1.43% 3,131,820
2009-05-26 2009-05-22 1.100 1,906,000 -20,000 1.19% 2,096,600
2009-05-25 2009-05-21 1.120 1,926,000 -30,000 1.20% 2,157,120
2009-05-22 2009-05-20 1.130 1,956,000 +70,000 1.22% 2,210,280
2009-05-21 2009-05-19 1.130 1,886,000 +20,000 1.18% 2,131,180
2009-05-19 2009-05-15 1.050 1,866,000 -152,000 1.17% 1,959,300
2009-05-18 2009-05-14 1.020 2,018,000 -178,000 1.26% 2,058,360
2009-05-15 2009-05-13 1.020 2,196,000 -370,000 1.37% 2,239,920
2009-05-14 2009-05-12 1.020 2,566,000 +12,000 1.60% 2,617,320
2009-05-13 2009-05-11 1.030 2,554,000 +688,000 1.60% 2,630,620
2009-05-11 2009-05-07 0.940 1,866,000 +20,000 1.17% 1,754,040
2009-05-08 2009-05-06 1.000 1,846,000 +20,000 1.15% 1,846,000
2009-04-30 2009-04-28 0.810 1,826,000 -20,000 1.14% 1,479,060
2009-04-29 2009-04-27 0.820 1,846,000 -10,000 1.15% 1,513,720
2009-04-24 2009-04-22 0.910 1,856,000 -20,000 1.16% 1,688,960
2009-04-21 2009-04-17 0.860 1,876,000 +20,000 1.17% 1,613,360
2009-04-15 2009-04-09 0.750 1,856,000 -20,000 1.16% 1,392,000
2009-01-09 2009-01-07 0.790 1,876,000 -20,000 1.17% 1,482,040
2008-12-18 2008-12-16 0.700 1,896,000 -18,000 1.19% 1,327,200
2008-12-11 2008-12-09 0.710 1,914,000 -2,000 1.20% 1,358,940
2008-12-10 2008-12-08 0.700 1,916,000 -44,000 1.20% 1,341,200
2008-12-08 2008-12-04 0.640 1,960,000 +20,000 1.23% 1,254,400
2008-11-21 2008-11-19 0.610 1,940,000 -100,000 1.21% 1,183,400
2008-11-20 2008-11-18 0.660 2,040,000 +192,000 1.27% 1,346,400
2008-11-19 2008-11-17 0.770 1,848,000 -100,000 1.16% 1,422,960
2008-11-17 2008-11-13 0.650 1,948,000 -400,000 1.22% 1,266,200
2008-11-14 2008-11-12 0.640 2,348,000 +400,000 1.47% 1,502,720
2008-11-04 2008-10-31 0.430 1,948,000 +40,000 1.22% 837,640
2008-10-15 2008-10-13 0.540 1,908,000 -300,000 1.19% 1,030,320
2008-09-23 2008-09-19 0.750 2,208,000 +156,000 1.38% 1,656,000
2008-09-22 2008-09-18 0.640 2,052,000 +70,000 1.28% 1,313,280
2008-09-09 2008-09-05 0.790 1,982,000 +30,000 1.24% 1,565,780
2008-09-05 2008-09-03 0.780 1,952,000 -50,000 1.22% 1,522,560
2008-09-01 2008-08-28 0.760 2,002,000 -50,000 1.25% 1,521,520
2008-08-29 2008-08-27 0.780 2,052,000 +50,000 1.28% 1,600,560
2008-07-28 2008-07-24 1.300 2,002,000 +50,000 1.25% 2,602,600
2008-06-02 2008-05-29 1.800 1,952,000 -10,000 1.22% 3,513,600
2008-05-29 2008-05-27 1.660 1,962,000 +30,000 1.23% 3,256,920
2008-05-28 2008-05-26 1.730 1,932,000 +30,000 1.21% 3,342,360
2008-05-21 2008-05-19 1.550 1,902,000 +10,000 1.19% 2,948,100
2008-05-09 2008-05-07 1.510 1,892,000 -40,000 1.18% 2,856,920
2008-05-08 2008-05-06 1.550 1,932,000 +40,000 1.21% 2,994,600
2008-04-23 2008-04-21 1.420 1,892,000 +50,000 1.18% 2,686,640
2008-02-26 2008-02-22 1.510 1,842,000 +10,000 1.15% 2,781,420
2008-01-28 2008-01-24 1.420 1,832,000 +100,000 1.15% 2,601,440
2008-01-17 2008-01-15 1.720 1,732,000 -52,000 1.08% 2,979,040
2008-01-10 2008-01-08 1.770 1,784,000 +42,000 1.11% 3,157,680
2008-01-04 2008-01-02 1.880 1,742,000 +50,000 1.09% 3,274,960
2008-01-02 2007-12-27 1.690 1,692,000 +110,000 1.06% 2,859,480
2007-12-03 2007-11-29 1.900 1,582,000 -20,000 0.99% 3,005,800
2007-11-30 2007-11-28 1.950 1,602,000 +20,000 1.00% 3,123,900
2007-11-28 2007-11-26 1.900 1,582,000 +100,000 0.99% 3,005,800
2007-11-16 2007-11-14 2.090 1,482,000 -134,000 0.93% 3,097,380
2007-11-15 2007-11-13 2.070 1,616,000 +134,000 1.01% 3,345,120
2007-11-14 2007-11-12 1.990 1,482,000 -110,000 0.93% 2,949,180
2007-11-12 2007-11-08 2.130 1,592,000 -20,000 1.00% 3,390,960
2007-11-07 2007-11-05 2.180 1,612,000 -10,000 1.01% 3,514,160
2007-11-02 2007-10-31 2.290 1,622,000 +20,000 1.01% 3,714,380
2007-10-31 2007-10-29 2.380 1,602,000 +20,000 1.00% 3,812,760
2007-10-29 2007-10-25 2.320 1,582,000 -18,000 0.99% 3,670,240
2007-10-24 2007-10-22 2.450 1,600,000 -102,000 1.00% 3,920,000
2007-10-23 2007-10-18 2.520 1,702,000 -80,000 1.06% 4,289,040
2007-10-22 2007-10-17 2.500 1,782,000 +300,000 1.11% 4,455,000
2007-10-18 2007-10-16 2.400 1,482,000 -200,000 0.93% 3,556,800
2007-10-16 2007-10-12 2.570 1,682,000 -10,000 1.05% 4,322,740
2007-10-15 2007-10-11 2.640 1,692,000 -20,000 1.06% 4,466,880
2007-10-12 2007-10-10 2.580 1,712,000 +20,000 1.07% 4,416,960
2007-10-10 2007-10-08 2.650 1,692,000 -110,000 1.06% 4,483,800
2007-10-09 2007-10-05 2.610 1,802,000 +10,000 1.13% 4,703,220
2007-10-08 2007-10-04 2.570 1,792,000 +20,000 1.12% 4,605,440
2007-10-05 2007-10-03 2.540 1,772,000 -234,000 1.11% 4,500,880
2007-10-04 2007-10-02 2.680 2,006,000 -124,000 1.25% 5,376,080
2007-10-03 2007-09-28 2.370 2,130,000 +58,000 1.33% 5,048,100
2007-09-28 2007-09-25 2.240 2,072,000 -100,000 1.29% 4,641,280
2007-09-27 2007-09-24 2.310 2,172,000 -118,000 1.36% 5,017,320
2007-09-25 2007-09-21 2.270 2,290,000 -6,000 1.43% 5,198,300
2007-09-24 2007-09-20 2.370 2,296,000 +216,000 1.44% 5,441,520
2007-09-19 2007-09-17 2.200 2,080,000 -50,000 1.30% 4,576,000
2007-09-18 2007-09-14 2.250 2,130,000 +12,000 1.33% 4,792,500
2007-09-12 2007-09-10 2.360 2,118,000 +20,000 1.32% 4,998,480
2007-09-10 2007-09-06 2.320 2,098,000 -20,000 1.31% 4,867,360
2007-09-07 2007-09-05 2.310 2,118,000 -4,000 1.32% 4,892,580
2007-09-05 2007-09-03 2.370 2,122,000 +10,000 1.33% 5,029,140
2007-09-04 2007-08-31 2.410 2,112,000 +110,000 1.32% 5,089,920
2007-09-03 2007-08-30 2.370 2,002,000 -60,000 1.25% 4,744,740
2007-08-31 2007-08-29 2.400 2,062,000 -100,000 1.29% 4,948,800
2007-08-29 2007-08-27 2.560 2,162,000 -50,000 1.35% 5,534,720
2007-08-28 2007-08-24 2.440 2,212,000 +56,000 1.38% 5,397,280
2007-08-27 2007-08-23 2.330 2,156,000 -50,000 1.35% 5,023,480
2007-08-24 2007-08-22 2.420 2,206,000 +240,000 1.38% 5,338,520
2007-08-23 2007-08-21 2.120 1,966,000 +240,000 1.23% 4,167,920
2007-08-22 2007-08-20 1.930 1,726,000 +120,000 1.08% 3,331,180
2007-08-21 2007-08-17 1.780 1,606,000 -10,000 1.00% 2,858,680
2007-08-20 2007-08-16 1.850 1,616,000 -100,000 1.01% 2,989,600
2007-08-17 2007-08-15 2.100 1,716,000 -150,000 1.07% 3,603,600
2007-08-16 2007-08-14 2.170 1,866,000 +128,000 1.17% 4,049,220
2007-08-15 2007-08-13 1.900 1,738,000 -20,000 1.09% 3,302,200
2007-08-13 2007-08-09 2.020 1,758,000 +102,000 1.10% 3,551,160
2007-08-10 2007-08-08 2.120 1,656,000 +50,000 1.03% 3,510,720
2007-08-09 2007-08-07 1.860 1,606,000 -20,000 1.00% 2,987,160
2007-08-08 2007-08-06 2.010 1,626,000 +10,000 1.02% 3,268,260
2007-08-03 2007-08-01 2.200 1,616,000 -30,000 1.01% 3,555,200
2007-08-01 2007-07-30 2.280 1,646,000 +10,000 1.03% 3,752,880
2007-07-30 2007-07-26 2.400 1,636,000 -80,000 1.02% 3,926,400
2007-07-27 2007-07-25 2.450 1,716,000 +10,000 1.07% 4,204,200
2007-07-24 2007-07-20 2.470 1,706,000 -36,000 1.07% 4,213,820
2007-07-19 2007-07-17 2.480 1,742,000 +24,000 1.09% 4,320,160
2007-07-18 2007-07-16 2.480 1,718,000 -56,000 1.07% 4,260,640
2007-07-17 2007-07-13 2.630 1,774,000 -14,000 1.11% 4,665,620
2007-07-16 2007-07-12 2.660 1,788,000 -10,000 1.12% 4,756,080
2007-07-11 2007-07-09 2.760 1,798,000 +14,000 1.12% 4,962,480
2007-07-10 2007-07-06 2.770 1,784,000 +40,000 1.11% 4,941,680
2007-07-09 2007-07-05 2.680 1,744,000 -10,000 1.09% 4,673,920
2007-07-06 2007-07-04 2.710 1,754,000 +16,000 1.10% 4,753,340
2007-07-04 2007-06-29 2.690 1,738,000 +50,000 1.09% 4,675,220
2007-06-27 2007-06-25 2.830 1,688,000 -44,000 1.05% 4,777,040
2007-06-26 2007-06-22 2.890 1,732,000 1.08% 5,005,480

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