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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -290,000
2018-09-27 2018-09-24 0.115 290,000 -100,000 0.12% 33,350
2018-05-31 2018-05-29 0.340 390,000 +80,000 0.16% 132,600
2017-11-02 2017-10-31 0.560 310,000 -40,000 0.12% 173,600
2017-10-16 2017-10-12 0.485 350,000 +40,000 0.14% 169,750
2017-05-23 2017-05-19 1.160 310,000 -10,000 0.12% 359,600
2017-05-22 2017-05-18 1.130 320,000 -20,000 0.13% 361,600
2017-05-18 2017-05-16 1.080 340,000 +20,000 0.14% 367,200
2017-03-27 2017-03-23 1.020 320,000 -10,000 0.13% 326,400
2017-03-09 2017-03-07 1.020 330,000 -10,000 0.13% 336,600
2017-03-08 2017-03-06 1.000 340,000 +10,000 0.14% 340,000
2016-12-07 2016-12-05 1.200 330,000 -20,000 0.13% 396,000
2016-12-05 2016-12-01 1.270 350,000 +20,000 0.14% 444,500
2016-10-28 2016-10-26 1.150 330,000 -10,000 0.13% 379,500
2016-10-26 2016-10-24 1.160 340,000 +10,000 0.14% 394,400
2016-08-29 2016-08-25 1.250 330,000 -70,000 0.16% 412,500
2016-08-18 2016-08-16 1.210 400,000 -30,000 0.19% 484,000
2016-07-27 2016-07-25 1.300 430,000 +20,000 0.21% 559,000
2016-07-19 2016-07-15 1.330 410,000 -30,000 0.20% 545,300
2016-07-18 2016-07-14 1.300 440,000 -10,000 0.21% 572,000
2016-07-15 2016-07-13 1.190 450,000 +50,000 0.22% 535,500
2016-07-14 2016-07-12 1.350 400,000 -20,000 0.19% 540,000
2016-07-13 2016-07-11 1.270 420,000 -100,000 0.20% 533,400
2016-07-06 2016-07-04 1.250 520,000 -20,000 0.25% 650,000
2016-06-30 2016-06-28 1.240 540,000 +110,000 0.26% 669,600
2016-06-27 2016-06-23 1.110 430,000 -10,000 0.21% 477,300
2016-06-24 2016-06-22 1.070 440,000 +10,000 0.21% 470,800
2016-06-13 2016-06-08 1.230 430,000 -150,000 0.21% 528,900
2016-06-07 2016-06-03 1.230 580,000 -20,000 0.28% 713,400
2016-06-03 2016-06-01 1.260 600,000 +150,000 0.29% 756,000
2016-06-01 2016-05-30 1.190 450,000 -30,000 0.22% 535,500
2016-05-31 2016-05-27 1.270 480,000 -40,000 0.23% 609,600
2016-05-30 2016-05-26 1.040 520,000 +50,000 0.25% 540,800
2016-05-27 2016-05-25 1.110 470,000 +50,000 0.23% 521,700
2016-05-26 2016-05-24 1.410 420,000 -130,000 0.20% 592,200
2016-05-19 2016-05-17 0.940 550,000 -50,000 0.27% 517,000
2016-05-18 2016-05-16 0.910 600,000 +50,000 0.29% 546,000
2016-05-16 2016-05-12 1.010 550,000 +20,000 0.27% 555,500
2016-05-09 2016-05-05 1.050 530,000 -80,000 0.26% 556,500
2016-05-06 2016-05-04 0.900 610,000 -20,000 0.29% 549,000
2016-05-05 2016-05-03 0.880 630,000 +40,000 0.30% 554,400
2016-05-03 2016-04-28 0.940 590,000 +30,000 0.29% 554,600
2016-04-29 2016-04-27 0.970 560,000 -10,000 0.27% 543,200
2016-04-28 2016-04-26 0.930 570,000 +70,000 0.28% 530,100
2016-04-27 2016-04-25 1.020 500,000 +20,000 0.24% 510,000
2016-04-25 2016-04-21 1.330 480,000 -10,000 0.23% 638,400
2016-04-22 2016-04-20 1.300 490,000 +70,000 0.24% 637,000
2016-04-21 2016-04-19 1.450 420,000 +20,000 0.20% 609,000
2016-04-18 2016-04-14 1.560 400,000 -20,000 0.19% 624,000
2016-04-15 2016-04-13 1.590 420,000 +10,000 0.20% 667,800
2016-04-13 2016-04-11 1.670 410,000 -50,000 0.20% 684,700
2016-04-12 2016-04-08 1.610 460,000 +50,000 0.22% 740,600
2016-04-07 2016-04-05 1.640 410,000 -10,000 0.20% 672,400
2016-04-06 2016-04-01 1.590 420,000 -40,000 0.20% 667,800
2016-04-05 2016-03-31 1.780 460,000 +20,000 0.22% 818,800
2016-04-01 2016-03-30 1.940 440,000 -20,000 0.21% 853,600
2016-03-31 2016-03-29 1.880 460,000 +40,000 0.22% 864,800
2016-03-30 2016-03-24 2.000 420,000 +60,000 0.20% 840,000
2016-03-29 2016-03-23 2.220 360,000 -60,000 0.17% 799,200
2016-03-23 2016-03-21 1.820 420,000 +10,000 0.20% 764,400
2016-03-14 2016-03-10 1.810 410,000 +50,000 0.20% 742,100
2016-03-07 2016-03-03 1.770 360,000 +50,000 0.17% 637,200
2016-03-04 2016-03-02 1.750 310,000 -70,000 0.15% 542,500
2016-03-03 2016-03-01 1.690 380,000 +70,000 0.18% 642,200
2016-03-02 2016-02-29 1.840 310,000 -10,000 0.15% 570,400
2016-03-01 2016-02-26 1.930 320,000 -30,000 0.15% 617,600
2016-02-29 2016-02-25 1.900 350,000 -10,000 0.17% 665,000
2016-02-24 2016-02-22 1.820 360,000 -100,000 0.17% 655,200
2016-02-23 2016-02-19 1.780 460,000 -60,000 0.22% 818,800
2016-02-11 2016-02-04 2.240 520,000 -180,000 0.25% 1,164,800
2016-02-05 2016-02-03 1.760 700,000 +50,000 0.34% 1,232,000
2016-01-20 2016-01-18 1.730 650,000 -70,000 0.31% 1,124,500
2016-01-18 2016-01-14 1.770 720,000 +70,000 0.35% 1,274,400
2016-01-15 2016-01-13 1.820 650,000 -50,000 0.31% 1,183,000
2016-01-14 2016-01-12 1.790 700,000 +50,000 0.34% 1,253,000
2016-01-11 2016-01-07 1.760 650,000 -560,000 0.31% 1,144,000
2016-01-07 2016-01-05 1.840 1,210,000 +50,000 0.58% 2,226,400
2016-01-05 2015-12-31 1.840 1,160,000 +200,000 0.56% 2,134,400
2016-01-04 2015-12-29 1.810 960,000 +150,000 0.46% 1,737,600
2015-12-30 2015-12-28 1.830 810,000 +150,000 0.39% 1,482,300
2015-12-29 2015-12-24 1.840 660,000 +10,000 0.32% 1,214,400
2015-12-28 2015-12-22 1.800 650,000 -50,000 0.31% 1,170,000
2015-12-23 2015-12-21 1.770 700,000 -70,000 0.34% 1,239,000
2015-12-22 2015-12-18 1.730 770,000 +90,000 0.37% 1,332,100
2015-12-21 2015-12-17 2.020 680,000 -120,000 0.33% 1,373,600
2015-12-18 2015-12-16 1.680 800,000 +70,000 0.39% 1,344,000
2015-12-17 2015-12-15 1.950 730,000 -130,000 0.35% 1,423,500
2015-12-15 2015-12-11 1.990 860,000 -90,000 0.42% 1,711,400
2015-12-14 2015-12-10 1.990 950,000 -20,000 0.46% 1,890,500
2015-12-11 2015-12-09 2.000 970,000 +200,000 0.47% 1,940,000
2015-12-10 2015-12-08 1.930 770,000 +90,000 0.37% 1,486,100
2015-12-09 2015-12-07 1.910 680,000 -40,000 0.33% 1,298,800
2015-12-08 2015-12-04 1.790 720,000 -190,000 0.35% 1,288,800
2015-12-07 2015-12-03 1.480 910,000 -10,000 0.44% 1,346,800
2015-12-04 2015-12-02 1.280 920,000 -1,460,000 0.44% 1,177,600
2015-12-03 2015-12-01 1.050 2,380,000 -400,000 1.15% 2,499,000
2015-12-02 2015-11-30 0.850 2,780,000 -10,000 1.34% 2,363,000
2015-12-01 2015-11-27 0.820 2,790,000 +1,420,000 1.35% 2,287,800
2015-11-30 2015-11-26 0.740 1,370,000 +10,000 0.66% 1,013,800
2015-11-27 2015-11-25 0.730 1,360,000 -70,000 0.66% 992,800
2015-11-26 2015-11-24 0.630 1,430,000 -60,000 0.69% 900,900
2015-11-25 2015-11-23 0.640 1,490,000 +160,000 0.72% 953,600
2015-11-24 2015-11-20 0.650 1,330,000 +40,000 0.64% 864,500
2015-11-20 2015-11-18 0.630 1,290,000 +30,000 0.62% 812,700
2015-11-19 2015-11-17 0.640 1,260,000 +10,000 0.61% 806,400
2015-11-18 2015-11-16 0.700 1,250,000 -400,000 0.60% 875,000
2015-11-17 2015-11-13 0.610 1,650,000 -140,000 0.80% 1,006,500
2015-11-13 2015-11-11 0.550 1,790,000 -150,000 0.86% 984,500
2015-11-10 2015-11-06 0.510 1,940,000 +50,000 0.94% 989,400
2015-11-09 2015-11-05 0.480 1,890,000 +270,000 0.91% 907,200
2015-11-06 2015-11-04 0.510 1,620,000 -80,000 0.78% 826,200
2015-11-05 2015-11-03 0.510 1,700,000 -100,000 0.82% 867,000
2015-11-03 2015-10-30 0.530 1,800,000 -620,000 0.87% 954,000
2015-10-30 2015-10-28 0.440 2,420,000 -100,000 1.17% 1,064,800
2015-10-27 2015-10-23 0.415 2,520,000 +40,000 1.22% 1,045,800
2015-10-14 2015-10-12 0.420 2,480,000 +50,000 1.20% 1,041,600
2015-10-13 2015-10-09 0.420 2,430,000 -90,000 1.17% 1,020,600
2015-10-09 2015-10-07 0.410 2,520,000 +300,000 1.22% 1,033,200
2015-10-06 2015-10-02 0.420 2,220,000 +130,000 1.07% 932,400
2015-10-02 2015-09-29 0.390 2,090,000 +10,000 1.01% 815,100
2015-09-16 2015-09-14 0.385 2,080,000 +60,000 1.00% 800,800
2015-09-07 2015-09-02 0.405 2,020,000 -50,000 0.98% 818,100
2015-08-28 2015-08-26 0.390 2,070,000 -200,000 1.00% 807,300
2015-08-26 2015-08-24 0.415 2,270,000 -120,000 1.10% 942,050
2015-08-25 2015-08-21 0.445 2,390,000 -200,000 1.15% 1,063,550
2015-08-20 2015-08-18 0.405 2,590,000 -120,000 1.25% 1,048,950
2015-08-19 2015-08-17 0.405 2,710,000 -90,000 1.31% 1,097,550
2015-08-18 2015-08-14 0.380 2,800,000 +90,000 1.35% 1,064,000
2015-08-11 2015-08-07 0.365 2,710,000 +60,000 1.31% 989,150
2015-08-10 2015-08-06 0.355 2,650,000 -90,000 1.28% 940,750
2015-08-05 2015-08-03 0.325 2,740,000 +60,000 1.32% 890,500
2015-07-29 2015-07-27 0.340 2,680,000 -120,000 1.29% 911,200
2015-07-21 2015-07-17 0.390 2,800,000 -200,000 1.35% 1,092,000
2015-07-17 2015-07-15 0.345 3,000,000 +80,000 1.45% 1,035,000
2015-07-15 2015-07-13 0.375 2,920,000 +100,000 1.41% 1,095,000
2015-07-14 2015-07-10 0.360 2,820,000 +50,000 1.36% 1,015,200
2015-07-13 2015-07-09 0.320 2,770,000 -100,000 1.34% 886,400
2015-07-10 2015-07-08 0.206 2,870,000 +100,000 1.39% 591,220
2015-07-09 2015-07-07 0.270 2,770,000 -90,000 1.34% 747,900
2015-07-08 2015-07-06 0.335 2,860,000 +40,000 1.38% 958,100
2015-07-07 2015-07-03 0.425 2,820,000 -40,000 1.36% 1,198,500
2015-07-06 2015-07-02 0.470 2,860,000 -80,000 1.38% 1,344,200
2015-06-30 2015-06-26 0.465 2,940,000 -170,000 1.42% 1,367,100
2015-06-29 2015-06-25 0.485 3,110,000 +170,000 1.50% 1,508,350
2015-06-26 2015-06-24 0.480 2,940,000 -190,000 1.42% 1,411,200
2015-06-25 2015-06-23 0.435 3,130,000 -100,000 1.51% 1,361,550
2015-06-18 2015-06-16 0.455 3,230,000 +100,000 1.56% 1,469,650
2015-06-16 2015-06-12 0.480 3,130,000 +140,000 1.51% 1,502,400
2015-06-11 2015-06-09 0.500 2,990,000 +20,000 1.44% 1,495,000
2015-06-10 2015-06-08 0.570 2,970,000 -120,000 1.43% 1,692,900
2015-06-08 2015-06-04 0.475 3,090,000 -470,000 1.49% 1,467,750
2015-06-05 2015-06-03 0.530 3,560,000 +130,000 1.72% 1,886,800
2015-06-02 2015-05-29 0.560 3,430,000 -260,000 1.66% 1,920,800
2015-06-01 2015-05-28 0.475 3,690,000 -290,000 1.78% 1,752,750
2015-05-29 2015-05-27 0.470 3,980,000 -100,000 1.92% 1,870,600
2015-05-28 2015-05-26 0.415 4,080,000 +200,000 1.97% 1,693,200
2015-05-27 2015-05-22 0.405 3,880,000 +100,000 1.87% 1,571,400
2015-05-26 2015-05-21 0.395 3,780,000 +20,000 1.83% 1,493,100
2015-05-22 2015-05-20 0.435 3,760,000 -290,000 1.82% 1,635,600
2015-05-19 2015-05-15 0.365 4,050,000 +200,000 1.96% 1,478,250
2015-05-18 2015-05-14 0.375 3,850,000 +280,000 1.86% 1,443,750
2015-05-14 2015-05-12 0.380 3,570,000 -100,000 1.72% 1,356,600
2015-05-12 2015-05-08 0.355 3,670,000 -110,000 1.77% 1,302,850
2015-05-11 2015-05-07 0.360 3,780,000 +70,000 1.83% 1,360,800
2015-05-08 2015-05-06 0.340 3,710,000 +130,000 1.79% 1,261,400
2015-05-07 2015-05-05 0.370 3,580,000 -50,000 1.73% 1,324,600
2015-05-06 2015-05-04 0.405 3,630,000 +70,000 1.75% 1,470,150
2015-05-05 2015-04-30 0.340 3,560,000 -40,000 1.72% 1,210,400
2015-04-30 2015-04-28 0.325 3,600,000 +20,000 1.74% 1,170,000
2015-04-29 2015-04-27 0.325 3,580,000 -100,000 1.73% 1,163,500
2015-04-23 2015-04-21 0.285 3,680,000 +200,000 1.78% 1,048,800
2015-04-22 2015-04-20 0.300 3,480,000 +150,000 1.68% 1,044,000
2015-04-16 2015-04-14 0.320 3,330,000 +100,000 1.61% 1,065,600
2015-04-10 2015-04-08 0.335 3,230,000 -210,000 1.56% 1,082,050
2015-04-09 2015-04-02 0.320 3,440,000 +30,000 1.66% 1,100,800
2015-04-08 2015-04-01 0.228 3,410,000 +80,000 1.65% 777,480
2015-03-25 2015-03-23 0.197 3,330,000 +100,000 1.61% 656,010
2015-03-13 2015-03-11 0.216 3,230,000 -30,000 1.56% 697,680
2015-01-12 2015-01-08 0.235 3,260,000 +30,000 1.57% 766,100
2014-12-08 2014-12-04 0.244 3,230,000 +100,000 1.56% 788,120
2014-08-12 2014-08-08 0.315 3,130,000 -30,000 1.51% 985,950
2014-07-15 2014-07-11 0.265 3,160,000 -170,000 1.53% 837,400
2014-07-09 2014-07-07 0.248 3,330,000 -100,000 1.61% 825,840
2014-07-04 2014-07-02 0.239 3,430,000 +100,000 1.66% 819,770
2014-06-17 2014-06-13 0.250 3,330,000 +500,000 1.61% 832,500
2014-06-03 2014-05-29 0.260 2,830,000 -40,000 1.37% 735,800
2014-04-25 2014-04-23 0.295 2,870,000 +40,000 1.39% 846,650
2014-04-24 2014-04-22 0.310 2,830,000 -130,000 1.37% 877,300
2014-04-15 2014-04-11 0.305 2,960,000 -40,000 1.43% 902,800
2014-04-14 2014-04-10 0.300 3,000,000 +40,000 1.45% 900,000
2014-04-11 2014-04-09 0.310 2,960,000 +130,000 1.43% 917,600
2014-04-02 2014-03-31 0.330 2,830,000 -70,000 1.37% 933,900
2014-03-26 2014-03-24 0.355 2,900,000 -100,000 1.40% 1,029,500
2014-03-25 2014-03-21 0.370 3,000,000 +100,000 1.45% 1,110,000
2014-03-19 2014-03-17 0.350 2,900,000 +130,000 1.40% 1,015,000
2014-03-18 2014-03-14 0.375 2,770,000 +100,000 1.34% 1,038,750
2014-03-17 2014-03-13 0.385 2,670,000 -700,000 1.29% 1,027,950
2014-03-14 2014-03-12 0.350 3,370,000 +200,000 1.63% 1,179,500
2014-03-13 2014-03-11 0.375 3,170,000 -500,000 1.53% 1,188,750
2014-03-11 2014-03-07 0.320 3,670,000 +300,000 1.77% 1,174,400
2014-03-10 2014-03-06 0.330 3,370,000 -160,000 1.63% 1,112,100
2014-03-06 2014-03-04 0.330 3,530,000 -330,000 1.71% 1,164,900
2014-03-05 2014-03-03 0.300 3,860,000 +280,000 1.86% 1,158,000
2014-03-03 2014-02-27 0.350 3,580,000 -200,000 1.73% 1,253,000
2014-02-28 2014-02-26 0.275 3,780,000 -770,000 1.83% 1,039,500
2014-02-27 2014-02-25 0.249 4,550,000 -140,000 2.20% 1,132,950
2014-02-26 2014-02-24 0.275 4,690,000 -610,000 2.27% 1,289,750
2014-02-25 2014-02-21 0.290 5,300,000 +1,800,000 2.56% 1,537,000
2013-08-13 2013-08-09 0.202 3,500,000 -100,000 1.69% 707,000
2013-08-12 2013-08-08 0.199 3,600,000 -10,000 1.74% 716,400
2013-03-22 2013-03-20 0.174 3,610,000 -20,000 1.74% 628,140
2013-03-14 2013-03-12 0.155 3,630,000 +120,000 1.75% 562,650
2013-03-12 2013-03-08 0.165 3,510,000 +100,000 1.70% 579,150
2013-03-07 2013-03-05 0.159 3,410,000 +100,000 1.65% 542,190
2013-03-05 2013-03-01 0.161 3,310,000 +440,000 1.60% 532,910
2013-03-04 2013-02-28 0.160 2,870,000 +210,000 1.39% 459,200
2013-02-26 2013-02-22 0.160 2,660,000 +500,000 1.29% 425,600
2013-01-16 2013-01-14 0.158 2,160,000 -140,000 1.04% 341,280
2013-01-11 2013-01-09 0.145 2,300,000 -100,000 1.11% 333,500
2013-01-08 2013-01-04 0.136 2,400,000 +140,000 1.16% 326,400
2012-11-26 2012-11-22 0.142 2,260,000 +100,000 1.09% 320,920
2012-03-07 2012-03-05 0.128 2,160,000 +100,000 1.04% 276,480
2012-01-13 2012-01-11 0.105 2,060,000 -450,000 1.00% 216,300
2011-08-16 2011-08-12 0.101 2,510,000 +60,000 1.21% 253,510
2011-08-10 2011-08-08 0.104 2,450,000 +200,000 1.18% 254,800
2011-07-28 2011-07-26 0.125 2,250,000 +190,000 1.09% 281,250
2011-05-31 2011-05-27 0.151 2,060,000 +200,000 1.00% 311,060
2011-02-24 2011-02-22 0.170 1,860,000 -200,000 0.90% 316,200
2010-11-15 2010-11-11 0.215 2,060,000 -300,000 1.00% 442,900
2010-10-25 2010-10-21 0.203 2,360,000 -100,000 1.14% 479,080
2010-10-11 2010-10-07 0.222 2,460,000 -200,000 1.19% 546,120
2010-10-08 2010-10-06 0.232 2,660,000 +1,240,000 1.29% 617,120
2010-10-07 2010-10-05 0.203 1,420,000 +100,000 0.69% 288,260
2010-10-06 2010-10-04 0.229 1,320,000 -260,000 0.64% 302,280
2010-09-10 2010-09-08 0.164 1,580,000 -140,000 0.76% 259,120
2010-09-07 2010-09-03 0.156 1,720,000 -60,000 0.83% 268,320
2010-09-02 2010-08-31 0.161 1,780,000 -200,000 0.86% 286,580
2010-06-29 2010-06-25 0.173 1,980,000 -30,000 0.96% 342,540
2010-06-18 2010-06-15 0.166 2,010,000 +30,000 0.97% 333,660
2010-05-19 2010-05-17 0.182 1,980,000 +60,000 0.96% 360,360
2010-05-11 2010-05-07 0.195 1,920,000 +200,000 0.93% 374,400
2010-05-10 2010-05-06 0.197 1,720,000 -100,000 0.83% 338,840
2010-05-03 2010-04-29 0.237 1,820,000 +150,000 0.88% 431,340
2010-04-30 2010-04-28 0.265 1,670,000 +10,000 0.81% 442,550
2010-04-29 2010-04-27 0.231 1,660,000 +40,000 0.80% 383,460
2010-04-28 2010-04-26 0.245 1,620,000 -60,000 0.78% 396,900
2010-04-27 2010-04-23 0.218 1,680,000 +60,000 0.81% 366,240
2010-04-23 2010-04-21 0.210 1,620,000 +50,000 0.78% 340,200
2010-03-26 2010-03-24 0.200 1,570,000 -100,000 0.76% 314,000
2010-01-29 2010-01-27 0.173 1,670,000 -210,000 0.81% 288,910
2010-01-19 2010-01-15 0.195 1,880,000 -100,000 0.91% 366,600
2010-01-06 2010-01-04 0.174 1,980,000 +140,000 0.96% 344,520
2009-12-03 2009-12-01 0.202 1,840,000 -50,000 0.89% 371,680
2009-12-02 2009-11-30 0.202 1,890,000 -200,000 0.91% 381,780
2009-11-27 2009-11-25 0.219 2,090,000 -700,000 1.01% 457,710
2009-08-27 2009-08-25 0.109 2,790,000 +10,000 1.35% 304,110
2009-06-11 2009-06-09 0.123 2,780,000 -500,000 1.34% 341,940
2009-05-04 2009-04-29 0.092 3,280,000 +500,000 1.58% 301,760
2009-04-02 2009-03-31 0.066 2,780,000 +80,000 1.34% 183,480
2008-11-04 2008-10-31 0.043 2,700,000 +70,000 1.30% 116,100
2008-10-13 2008-10-09 0.069 2,630,000 -10,000 1.27% 181,470
2008-10-10 2008-10-08 0.090 2,640,000 +10,000 1.28% 237,600
2008-07-14 2008-07-10 0.107 2,630,000 +200,000 1.27% 281,410
2008-07-08 2008-07-04 0.105 2,430,000 +160,000 1.17% 255,150
2008-07-04 2008-07-02 0.102 2,270,000 +100,000 1.10% 231,540
2008-05-29 2008-05-27 0.146 2,170,000 +100,000 1.05% 316,820
2008-05-14 2008-05-09 0.146 2,070,000 +100,000 1.00% 302,220
2008-01-16 2008-01-14 0.210 1,970,000 -200,000 0.95% 413,700
2007-10-29 2007-10-25 0.226 2,170,000 +170,000 1.05% 490,420
2007-10-18 2007-10-16 0.146 2,000,000 +870,000 0.97% 292,000
2007-10-17 2007-10-15 0.165 1,130,000 +70,000 0.55% 186,450
2007-10-16 2007-10-12 0.170 1,060,000 +30,000 0.51% 180,200
2007-10-15 2007-10-11 0.160 1,030,000 +200,000 0.50% 164,800
2007-10-03 2007-09-28 0.182 830,000 +200,000 0.40% 151,060
2007-09-28 2007-09-25 0.189 630,000 +200,000 0.30% 119,070
2007-09-12 2007-09-10 0.229 430,000 +30,000 0.21% 98,470
2007-09-05 2007-09-03 0.229 400,000 -20,000 0.19% 91,600
2007-08-31 2007-08-29 0.242 420,000 -100,000 0.20% 101,640
2007-08-28 2007-08-24 0.260 520,000 +100,000 0.25% 135,200
2007-07-20 2007-07-18 0.280 420,000 -330,000 0.20% 117,600
2007-07-18 2007-07-16 0.300 750,000 -30,000 0.36% 225,000
2007-07-06 2007-07-04 0.300 780,000 +60,000 0.38% 234,000
2007-07-03 2007-06-28 0.350 720,000 -200,000 0.35% 252,000
2007-06-29 2007-06-27 0.340 920,000 -400,000 0.44% 312,800
2007-06-27 2007-06-25 0.345 1,320,000 -200,000 0.64% 455,400
2007-06-26 2007-06-22 0.350 1,520,000 0.73% 532,000

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