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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -448,000
2021-02-01 2021-01-28 0.036 448,000 -792,000 0.22% 16,128
2020-07-08 2020-07-06 0.046 1,240,000 -160,000 0.62% 57,040
2020-06-30 2020-06-26 0.040 1,400,000 +232,000 0.70% 56,000
2020-06-16 2020-06-12 0.036 1,168,000 +304,000 0.58% 42,048
2020-04-15 2020-04-09 0.035 864,000 +120,000 0.43% 30,240
2020-01-06 2020-01-02 0.079 744,000 +296,000 0.37% 58,776
2019-04-24 2019-04-18 0.290 448,000 -8,000 0.22% 129,920
2018-07-30 2018-07-26 0.640 456,000 +64,000 0.23% 291,840
2018-06-15 2018-06-13 0.900 392,000 -32,000 0.20% 352,800
2018-05-21 2018-05-17 0.950 424,000 -16,000 0.21% 402,800
2018-05-15 2018-05-11 0.910 440,000 -8,000 0.22% 400,400
2018-04-16 2018-04-12 0.900 448,000 -8,000 0.22% 403,200
2018-04-13 2018-04-11 0.900 456,000 -32,000 0.23% 410,400
2018-03-14 2018-03-12 0.960 488,000 -16,000 0.24% 468,480
2018-03-07 2018-03-05 0.960 504,000 -8,000 0.25% 483,840
2018-02-12 2018-02-08 0.980 512,000 +8,000 0.26% 501,760
2018-02-08 2018-02-06 0.950 504,000 -24,000 0.25% 478,800
2018-01-05 2018-01-03 0.890 528,000 +24,000 0.26% 469,920
2018-01-03 2017-12-29 0.920 504,000 +8,000 0.25% 463,680
2018-01-02 2017-12-28 0.920 496,000 +24,000 0.25% 456,320
2017-12-22 2017-12-20 0.890 472,000 +8,000 0.24% 420,080
2017-12-20 2017-12-18 0.870 464,000 +16,000 0.23% 403,680
2017-12-18 2017-12-14 0.890 448,000 +48,000 0.22% 398,720
2017-12-14 2017-12-12 0.900 400,000 +80,000 0.20% 360,000
2017-12-13 2017-12-11 0.910 320,000 +24,000 0.16% 291,200
2017-12-08 2017-12-06 0.880 296,000 +48,000 0.15% 260,480
2017-12-06 2017-12-04 0.860 248,000 +16,000 0.12% 213,280
2017-12-01 2017-11-29 0.810 232,000 +48,000 0.12% 187,920
2017-11-02 2017-10-31 0.900 184,000 +32,000 0.09% 165,600
2017-11-01 2017-10-30 0.930 152,000 -56,000 0.08% 141,360
2017-10-27 2017-10-25 0.890 208,000 -56,000 0.10% 185,120
2017-10-23 2017-10-19 0.830 264,000 -80,000 0.13% 219,120
2017-09-28 2017-09-26 0.810 344,000 +80,000 0.17% 278,640
2017-09-04 2017-08-31 0.910 264,000 +8,000 0.13% 240,240
2017-08-04 2017-08-02 0.920 256,000 +8,000 0.13% 235,520
2017-08-01 2017-07-28 0.980 248,000 +40,000 0.12% 243,040
2017-07-28 2017-07-26 0.960 208,000 +40,000 0.10% 199,680
2017-07-24 2017-07-20 0.980 168,000 +16,000 0.08% 164,640
2017-07-21 2017-07-19 0.970 152,000 +16,000 0.08% 147,440
2017-07-14 2017-07-12 1.000 136,000 -32,000 0.07% 136,000
2017-07-12 2017-07-10 0.900 168,000 +32,000 0.08% 151,200
2017-06-19 2017-06-15 0.850 136,000 +32,000 0.07% 115,600
2017-03-22 2017-03-20 1.030 104,000 -24,000 0.05% 107,120
2017-03-20 2017-03-16 1.050 128,000 -8,000 0.06% 134,400
2017-03-14 2017-03-10 1.080 136,000 +8,000 0.07% 146,880
2017-03-06 2017-03-02 1.050 128,000 -24,000 0.06% 134,400
2017-03-03 2017-03-01 1.070 152,000 +8,000 0.08% 162,640
2017-03-02 2017-02-28 1.080 144,000 +16,000 0.07% 155,520
2017-01-25 2017-01-23 1.120 128,000 -88,000 0.06% 143,360
2017-01-20 2017-01-18 1.100 216,000 +112,000 0.11% 237,600
2016-12-16 2016-12-14 0.730 104,000 -64,000 0.05% 75,920
2016-04-20 2016-04-18 0.480 168,000 -160,000 0.08% 80,640
2016-04-18 2016-04-14 0.470 328,000 -80,000 0.16% 154,160
2016-04-14 2016-04-12 0.475 408,000 +80,000 0.20% 193,800
2016-04-11 2016-04-07 0.540 328,000 +160,000 0.16% 177,120
2016-04-08 2016-04-06 0.550 168,000 +32,000 0.08% 92,400
2016-03-14 2016-03-10 0.710 136,000 +32,000 0.07% 96,560
2016-03-11 2016-03-09 1.150 104,000 +8,000 0.05% 119,600
2016-03-08 2016-03-04 1.560 96,000 +8,000 0.05% 149,760
2016-03-07 2016-03-03 1.470 88,000 +16,000 0.04% 129,360
2016-03-03 2016-03-01 1.450 72,000 +16,000 0.04% 104,400
2016-02-12 2016-02-05 1.890 56,000 -280,000 0.03% 105,840
2016-02-11 2016-02-04 1.780 336,000 -88,000 0.17% 598,080
2014-03-31 2014-03-27 0.212 424,000 +8,000 0.21% 89,888
2014-03-26 2014-03-24 0.225 416,000 +64,000 0.21% 93,600
2014-03-21 2014-03-19 0.245 352,000 -216,000 0.18% 86,240
2014-03-20 2014-03-18 0.213 568,000 +24,000 0.28% 120,984
2014-03-18 2014-03-14 0.207 544,000 -72,000 0.27% 112,608
2014-03-17 2014-03-13 0.195 616,000 -32,000 0.31% 120,120
2014-03-13 2014-03-11 0.200 648,000 -8,000 0.32% 129,600
2014-03-12 2014-03-10 0.193 656,000 +232,000 0.33% 126,608
2014-03-11 2014-03-07 0.201 424,000 -56,000 0.21% 85,224
2014-03-10 2014-03-06 0.201 480,000 +80,000 0.24% 96,480
2014-03-07 2014-03-05 0.195 400,000 -200,000 0.20% 78,000
2014-02-14 2014-02-12 0.202 600,000 -160,000 0.30% 121,200
2014-02-05 2014-01-30 0.220 760,000 -56,000 0.38% 167,200
2014-01-24 2014-01-22 0.210 816,000 -128,000 0.41% 171,360
2014-01-23 2014-01-21 0.200 944,000 -24,000 0.47% 188,800
2014-01-22 2014-01-20 0.195 968,000 +128,000 0.48% 188,760
2014-01-20 2014-01-16 0.204 840,000 +80,000 0.42% 171,360
2014-01-16 2014-01-14 0.214 760,000 +32,000 0.38% 162,640
2014-01-15 2014-01-13 0.219 728,000 -64,000 0.36% 159,432
2014-01-14 2014-01-10 0.218 792,000 -16,000 0.40% 172,656
2014-01-10 2014-01-08 0.220 808,000 -24,000 0.40% 177,760
2014-01-09 2014-01-07 0.211 832,000 +104,000 0.42% 175,552
2013-12-09 2013-12-05 0.238 728,000 -32,000 0.36% 173,264
2013-12-06 2013-12-04 0.220 760,000 +32,000 0.38% 167,200
2013-12-05 2013-12-03 0.240 728,000 -64,000 0.36% 174,720
2013-11-28 2013-11-26 0.232 792,000 +64,000 0.40% 183,744
2013-11-01 2013-10-30 0.270 728,000 -24,000 0.36% 196,560
2013-09-05 2013-09-03 0.270 752,000 -24,000 0.38% 203,040
2013-09-02 2013-08-29 0.250 776,000 -24,000 0.39% 194,000
2013-08-27 2013-08-23 0.255 800,000 +16,000 0.40% 204,000
2013-08-26 2013-08-22 0.260 784,000 -40,000 0.39% 203,840
2013-08-21 2013-08-19 0.250 824,000 +200,000 0.41% 206,000
2013-08-15 2013-08-12 0.260 624,000 +120,000 0.31% 162,240
2013-07-02 2013-06-27 0.187 504,000 -160,000 0.25% 94,248
2013-06-13 2013-06-10 0.170 664,000 -496,000 0.33% 112,880
2013-06-11 2013-06-07 0.177 1,160,000 -168,000 0.58% 205,320
2013-05-14 2013-05-10 0.126 1,328,000 +160,000 0.66% 167,328
2013-05-09 2013-05-07 0.135 1,168,000 -160,000 0.58% 157,680
2013-05-08 2013-05-06 0.128 1,328,000 -72,000 0.66% 169,984
2013-05-07 2013-05-03 0.120 1,400,000 +160,000 0.70% 168,000
2013-02-19 2013-02-15 0.295 1,240,000 -48,000 0.62% 365,800
2012-09-21 2012-09-19 0.280 1,288,000 -152,000 0.64% 360,640
2012-07-13 2012-07-11 0.300 1,440,000 -8,000 0.72% 432,000
2012-05-22 2012-05-18 0.290 1,448,000 -48,000 0.72% 419,920
2012-02-28 2012-02-24 0.450 1,496,000 -16,000 0.75% 673,200
2012-01-13 2012-01-11 0.325 1,512,000 +24,000 0.76% 491,400
2011-12-01 2011-11-29 0.440 1,488,000 -24,000 0.74% 654,720
2011-11-18 2011-11-16 0.460 1,512,000 -8,000 0.76% 695,520
2011-10-26 2011-10-24 0.470 1,520,000 +56,000 0.76% 714,400
2011-09-08 2011-09-06 0.740 1,464,000 +80,000 0.73% 1,083,360
2011-09-05 2011-09-01 0.780 1,384,000 +80,000 0.69% 1,079,520
2011-09-01 2011-08-30 0.800 1,304,000 +40,000 0.65% 1,043,200
2011-08-29 2011-08-25 0.800 1,264,000 +8,000 0.63% 1,011,200
2011-08-24 2011-08-22 0.780 1,256,000 -80,000 0.63% 979,680
2011-08-22 2011-08-18 0.790 1,336,000 +16,000 0.67% 1,055,440
2011-08-16 2011-08-12 0.850 1,320,000 -8,000 0.66% 1,122,000
2011-08-15 2011-08-11 0.760 1,328,000 +24,000 0.66% 1,009,280
2011-08-12 2011-08-10 0.820 1,304,000 -104,000 0.65% 1,069,280
2011-08-11 2011-08-09 0.740 1,408,000 +24,000 0.70% 1,041,920
2011-08-10 2011-08-08 0.800 1,384,000 -216,000 0.69% 1,107,200
2011-07-22 2011-07-20 1.010 1,600,000 +24,000 0.80% 1,616,000
2011-07-21 2011-07-19 1.000 1,576,000 +368,000 0.79% 1,576,000
2011-07-15 2011-07-13 1.010 1,208,000 +272,000 0.60% 1,220,080
2011-07-14 2011-07-12 0.980 936,000 -40,000 0.47% 917,280
2011-07-12 2011-07-08 0.970 976,000 -280,000 0.49% 946,720
2011-07-07 2011-07-05 0.960 1,256,000 +40,000 0.63% 1,205,760
2011-07-06 2011-07-04 0.950 1,216,000 +40,000 0.61% 1,155,200
2011-07-04 2011-06-29 0.950 1,176,000 +64,000 0.59% 1,117,200
2011-06-30 2011-06-28 0.900 1,112,000 +16,000 0.56% 1,000,800
2011-06-28 2011-06-24 0.810 1,096,000 +40,000 0.55% 887,760
2011-06-24 2011-06-22 0.710 1,056,000 -40,000 0.53% 749,760
2011-06-23 2011-06-21 0.700 1,096,000 -8,000 0.55% 767,200
2011-06-22 2011-06-20 0.680 1,104,000 -32,000 0.55% 750,720
2011-06-21 2011-06-17 0.680 1,136,000 +32,000 0.57% 772,480
2011-06-10 2011-06-08 0.670 1,104,000 -72,000 0.55% 739,680
2011-06-08 2011-06-03 0.690 1,176,000 -80,000 0.59% 811,440
2011-06-03 2011-06-01 0.720 1,256,000 -40,000 0.63% 904,320
2011-05-19 2011-05-17 0.800 1,296,000 -104,000 0.65% 1,036,800
2011-05-13 2011-05-11 0.800 1,400,000 -40,000 0.70% 1,120,000
2011-05-12 2011-05-09 0.820 1,440,000 -64,000 0.72% 1,180,800
2011-05-11 2011-05-06 0.830 1,504,000 +24,000 0.75% 1,248,320
2011-05-06 2011-05-04 0.840 1,480,000 -32,000 0.74% 1,243,200
2011-04-27 2011-04-21 0.900 1,512,000 -104,000 0.76% 1,360,800
2011-04-06 2011-04-01 1.000 1,616,000 -72,000 0.81% 1,616,000
2011-03-29 2011-03-25 0.970 1,688,000 +64,000 0.84% 1,637,360
2011-03-21 2011-03-17 1.000 1,624,000 -40,000 0.81% 1,624,000
2011-03-17 2011-03-15 0.960 1,664,000 +104,000 0.83% 1,597,440
2011-03-15 2011-03-11 1.010 1,560,000 +8,000 0.78% 1,575,600
2011-03-10 2011-03-08 1.020 1,552,000 +8,000 0.78% 1,583,040
2011-03-09 2011-03-07 1.020 1,544,000 +64,000 0.77% 1,574,880
2011-03-08 2011-03-04 1.010 1,480,000 +56,000 0.74% 1,494,800
2011-03-07 2011-03-03 1.010 1,424,000 +16,000 0.71% 1,438,240
2011-03-04 2011-03-02 1.020 1,408,000 +16,000 0.70% 1,436,160
2011-03-02 2011-02-28 0.960 1,392,000 +80,000 0.70% 1,336,320
2011-03-01 2011-02-25 1.000 1,312,000 +56,000 0.66% 1,312,000
2011-02-23 2011-02-21 0.980 1,256,000 -144,000 0.63% 1,230,880
2011-02-18 2011-02-16 0.980 1,400,000 +160,000 0.70% 1,372,000
2011-02-16 2011-02-14 1.010 1,240,000 -64,000 0.62% 1,252,400
2011-02-15 2011-02-11 1.020 1,304,000 -32,000 0.65% 1,330,080
2011-02-14 2011-02-10 0.960 1,336,000 +32,000 0.67% 1,282,560
2011-02-09 2011-02-07 1.050 1,304,000 -40,000 0.65% 1,369,200
2011-02-08 2011-02-02 1.050 1,344,000 -16,000 0.67% 1,411,200
2011-02-07 2011-01-31 0.970 1,360,000 +40,000 0.68% 1,319,200
2011-02-01 2011-01-28 0.960 1,320,000 -80,000 0.66% 1,267,200
2011-01-28 2011-01-26 0.970 1,400,000 +88,000 0.70% 1,358,000
2011-01-27 2011-01-25 1.000 1,312,000 -24,000 0.66% 1,312,000
2011-01-26 2011-01-24 0.940 1,336,000 -40,000 0.67% 1,255,840
2011-01-24 2011-01-20 0.820 1,376,000 +56,000 0.69% 1,128,320
2011-01-20 2011-01-18 0.850 1,320,000 +40,000 0.66% 1,122,000
2011-01-12 2011-01-10 0.780 1,280,000 -112,000 0.64% 998,400
2011-01-04 2010-12-31 0.830 1,392,000 -232,000 0.70% 1,155,360
2011-01-03 2010-12-29 0.870 1,624,000 -232,000 0.81% 1,412,880
2010-12-29 2010-12-24 0.850 1,856,000 +88,000 0.93% 1,577,600
2010-12-28 2010-12-22 0.880 1,768,000 -40,000 0.88% 1,555,840
2010-12-21 2010-12-17 0.910 1,808,000 -80,000 0.90% 1,645,280
2010-12-20 2010-12-16 0.930 1,888,000 -128,000 0.94% 1,755,840
2010-12-16 2010-12-14 0.950 2,016,000 -40,000 1.01% 1,915,200
2010-12-15 2010-12-13 0.860 2,056,000 -64,000 1.03% 1,768,160
2010-12-13 2010-12-09 0.800 2,120,000 -32,000 1.06% 1,696,000
2010-12-10 2010-12-08 0.880 2,152,000 +80,000 1.07% 1,893,760
2010-12-09 2010-12-07 0.950 2,072,000 +16,000 1.03% 1,968,400
2010-12-03 2010-12-01 1.070 2,056,000 +80,000 1.03% 2,199,920
2010-12-02 2010-11-30 1.040 1,976,000 -48,000 0.99% 2,055,040
2010-12-01 2010-11-29 1.060 2,024,000 +128,000 1.01% 2,145,440
2010-11-30 2010-11-26 0.990 1,896,000 +32,000 0.95% 1,877,040
2010-11-25 2010-11-23 1.000 1,864,000 +8,000 0.93% 1,864,000
2010-11-24 2010-11-22 1.030 1,856,000 -24,000 0.93% 1,911,680
2010-11-23 2010-11-19 1.050 1,880,000 +16,000 0.94% 1,974,000
2010-11-22 2010-11-18 1.000 1,864,000 +80,000 0.93% 1,864,000
2010-11-12 2010-11-10 0.880 1,784,000 -112,000 0.89% 1,569,920
2010-11-10 2010-11-08 0.910 1,896,000 -176,000 0.95% 1,725,360
2010-11-09 2010-11-05 0.910 2,072,000 -160,000 1.03% 1,885,520
2010-11-08 2010-11-04 0.920 2,232,000 -64,000 1.11% 2,053,440
2010-11-04 2010-11-02 0.930 2,296,000 -40,000 1.15% 2,135,280
2010-11-02 2010-10-29 0.920 2,336,000 -184,000 1.17% 2,149,120
2010-10-29 2010-10-27 0.910 2,520,000 -296,000 1.26% 2,293,200
2010-10-27 2010-10-25 0.940 2,816,000 -56,000 1.41% 2,647,040
2010-10-25 2010-10-21 0.900 2,872,000 +24,000 1.43% 2,584,800
2010-10-22 2010-10-20 0.950 2,848,000 -160,000 1.42% 2,705,600
2010-10-19 2010-10-15 0.910 3,008,000 -16,000 1.50% 2,737,280
2010-10-18 2010-10-14 0.990 3,024,000 +80,000 1.51% 2,993,760
2010-10-15 2010-10-13 1.030 2,944,000 +8,000 1.47% 3,032,320
2010-10-14 2010-10-12 1.030 2,936,000 +32,000 1.47% 3,024,080
2010-10-13 2010-10-11 0.950 2,904,000 -88,000 1.45% 2,758,800
2010-10-12 2010-10-08 0.820 2,992,000 -8,000 1.49% 2,453,440
2010-10-11 2010-10-07 0.760 3,000,000 +40,000 1.50% 2,280,000
2010-10-08 2010-10-06 0.800 2,960,000 +120,000 1.48% 2,368,000
2010-10-07 2010-10-05 0.820 2,840,000 +64,000 1.42% 2,328,800
2010-10-06 2010-10-04 0.700 2,776,000 +16,000 1.39% 1,943,200
2010-10-05 2010-09-30 0.690 2,760,000 -16,000 1.38% 1,904,400
2010-09-29 2010-09-27 0.700 2,776,000 +208,000 1.39% 1,943,200
2010-09-27 2010-09-22 0.700 2,568,000 -200,000 1.28% 1,797,600
2010-09-24 2010-09-21 0.700 2,768,000 +48,000 1.38% 1,937,600
2010-09-16 2010-09-14 0.840 2,720,000 -56,000 1.36% 2,284,800
2010-09-15 2010-09-13 0.770 2,776,000 -312,000 1.39% 2,137,520
2010-09-13 2010-09-09 0.810 3,088,000 -232,000 1.54% 2,501,280
2010-09-10 2010-09-08 0.900 3,320,000 +920,000 1.66% 2,988,000
2010-09-09 2010-09-07 0.930 2,400,000 +352,000 1.20% 2,232,000
2010-09-08 2010-09-06 0.920 2,048,000 -24,000 1.02% 1,884,160
2010-09-07 2010-09-03 0.740 2,072,000 +88,000 1.03% 1,533,280
2010-09-06 2010-09-02 0.780 1,984,000 -208,000 0.99% 1,547,520
2010-09-03 2010-09-01 0.870 2,192,000 -168,000 1.09% 1,907,040
2010-09-02 2010-08-31 0.980 2,360,000 +80,000 1.18% 2,312,800
2010-09-01 2010-08-30 1.010 2,280,000 +384,000 1.14% 2,302,800
2010-08-31 2010-08-27 1.000 1,896,000 -328,000 0.95% 1,896,000
2010-08-30 2010-08-26 0.980 2,224,000 -808,000 1.11% 2,179,520
2010-08-27 2010-08-25 0.700 3,032,000 +96,000 1.51% 2,122,400
2010-08-26 2010-08-24 0.490 2,936,000 -80,000 1.47% 1,438,640
2010-08-24 2010-08-20 0.455 3,016,000 -360,000 1.51% 1,372,280
2010-08-23 2010-08-19 0.495 3,376,000 +288,000 1.69% 1,671,120
2010-08-20 2010-08-18 0.430 3,088,000 -144,000 1.54% 1,327,840
2010-08-19 2010-08-17 0.435 3,232,000 -1,224,000 1.61% 1,405,920
2010-08-18 2010-08-16 0.385 4,456,000 +344,000 2.23% 1,715,560
2010-08-17 2010-08-13 0.330 4,112,000 +80,000 2.05% 1,356,960
2010-08-12 2010-08-10 0.345 4,032,000 +80,000 2.01% 1,391,040
2010-08-10 2010-08-06 0.300 3,952,000 +664,000 1.97% 1,185,600
2010-08-09 2010-08-05 0.310 3,288,000 +160,000 1.64% 1,019,280
2010-07-06 2010-07-02 0.305 3,128,000 -168,000 1.56% 954,040
2010-06-29 2010-06-25 0.335 3,296,000 +200,000 1.65% 1,104,160
2010-06-28 2010-06-24 0.325 3,096,000 -80,000 1.55% 1,006,200
2010-06-24 2010-06-22 0.350 3,176,000 -80,000 1.59% 1,111,600
2010-06-07 2010-06-03 0.380 3,256,000 -80,000 1.63% 1,237,280
2010-06-04 2010-06-02 0.380 3,336,000 +80,000 1.67% 1,267,680
2010-05-28 2010-05-26 0.385 3,256,000 +80,000 1.63% 1,253,560
2010-05-20 2010-05-18 0.380 3,176,000 +112,000 1.59% 1,206,880
2010-05-19 2010-05-17 0.390 3,064,000 +224,000 1.53% 1,194,960
2010-05-18 2010-05-14 0.410 2,840,000 +80,000 1.42% 1,164,400
2010-05-10 2010-05-06 0.400 2,760,000 -400,000 1.38% 1,104,000
2010-05-07 2010-05-05 0.400 3,160,000 +256,000 1.58% 1,264,000
2010-05-06 2010-05-04 0.400 2,904,000 +136,000 1.45% 1,161,600
2010-05-05 2010-05-03 0.365 2,768,000 +408,000 1.38% 1,010,320
2010-05-04 2010-04-30 0.350 2,360,000 -240,000 1.18% 826,000
2010-05-03 2010-04-29 0.295 2,600,000 +360,000 1.30% 767,000
2010-04-29 2010-04-27 0.290 2,240,000 +80,000 1.12% 649,600
2010-03-18 2010-03-16 0.290 2,160,000 +336,000 1.08% 626,400
2009-11-11 2009-11-09 0.290 1,824,000 -120,000 0.91% 528,960
2009-11-02 2009-10-29 0.295 1,944,000 -96,000 0.97% 573,480
2009-10-29 2009-10-27 0.270 2,040,000 +96,000 1.02% 550,800
2009-09-30 2009-09-28 0.295 1,944,000 -96,000 0.97% 573,480
2009-09-28 2009-09-24 0.295 2,040,000 +16,000 1.02% 601,800
2009-09-15 2009-09-11 0.275 2,024,000 +80,000 1.01% 556,600
2009-08-24 2009-08-20 0.310 1,944,000 +80,000 0.97% 602,640
2009-07-28 2009-07-24 0.247 1,864,000 +40,000 0.93% 460,408
2009-07-27 2009-07-23 0.260 1,824,000 +40,000 0.91% 474,240
2009-07-15 2009-07-13 0.290 1,784,000 +40,000 0.89% 517,360
2009-06-10 2009-06-08 0.330 1,744,000 -80,000 0.87% 575,520
2009-05-26 2009-05-22 0.260 1,824,000 +120,000 0.91% 474,240
2008-11-04 2008-10-31 0.115 1,704,000 -32,000 0.85% 195,960
2008-10-23 2008-10-21 0.129 1,736,000 -8,000 0.87% 223,944
2008-06-03 2008-05-30 0.211 1,744,000 -32,000 0.87% 367,984
2008-05-02 2008-04-29 0.170 1,776,000 -496,000 0.89% 301,920
2008-04-09 2008-04-07 0.210 2,272,000 -24,000 1.13% 477,120
2008-04-08 2008-04-03 0.202 2,296,000 +24,000 1.15% 463,792
2008-04-03 2008-04-01 0.192 2,272,000 -40,000 1.13% 436,224
2008-03-31 2008-03-27 0.210 2,312,000 +80,000 1.15% 485,520
2008-03-12 2008-03-10 0.220 2,232,000 -48,000 1.11% 491,040
2008-03-10 2008-03-06 0.255 2,280,000 -48,000 1.14% 581,400
2008-02-22 2008-02-20 0.235 2,328,000 -8,000 1.16% 547,080
2008-02-11 2008-02-04 0.235 2,336,000 -104,000 1.17% 548,960
2008-01-17 2008-01-15 0.255 2,440,000 -8,000 1.22% 622,200
2007-12-06 2007-12-04 0.280 2,448,000 -584,000 1.22% 685,440
2007-11-30 2007-11-28 0.290 3,032,000 -72,000 1.51% 879,280
2007-11-29 2007-11-27 0.290 3,104,000 -120,000 1.55% 900,160
2007-11-27 2007-11-23 0.275 3,224,000 -72,000 1.61% 886,600
2007-11-22 2007-11-20 0.280 3,296,000 +72,000 1.65% 922,880
2007-11-16 2007-11-14 0.305 3,224,000 -64,000 1.61% 983,320
2007-11-15 2007-11-13 0.295 3,288,000 -32,000 1.64% 969,960
2007-11-14 2007-11-12 0.300 3,320,000 -264,000 1.66% 996,000
2007-11-09 2007-11-07 0.300 3,584,000 +16,000 1.79% 1,075,200
2007-11-07 2007-11-05 0.330 3,568,000 -32,000 1.78% 1,177,440
2007-11-06 2007-11-02 0.275 3,600,000 +240,000 1.80% 990,000
2007-11-05 2007-11-01 0.245 3,360,000 -64,000 1.68% 823,200
2007-11-02 2007-10-31 0.290 3,424,000 +128,000 1.71% 992,960
2007-11-01 2007-10-30 0.230 3,296,000 -40,000 1.65% 758,080
2007-10-30 2007-10-26 0.240 3,336,000 +56,000 1.67% 800,640
2007-10-15 2007-10-11 0.260 3,280,000 -32,000 1.64% 852,800
2007-10-12 2007-10-10 0.240 3,312,000 +8,000 1.65% 794,880
2007-10-04 2007-10-02 0.245 3,304,000 -24,000 1.65% 809,480
2007-10-02 2007-09-27 0.227 3,328,000 +32,000 1.66% 755,456
2007-09-25 2007-09-21 0.255 3,296,000 +16,000 1.65% 840,480
2007-09-13 2007-09-11 0.241 3,280,000 -32,000 1.64% 790,480
2007-09-11 2007-09-07 0.260 3,312,000 +16,000 1.65% 861,120
2007-09-07 2007-09-05 0.255 3,296,000 -24,000 1.65% 840,480
2007-09-06 2007-09-04 0.270 3,320,000 -8,000 1.66% 896,400
2007-09-05 2007-09-03 0.270 3,328,000 +32,000 1.66% 898,560
2007-09-03 2007-08-30 0.270 3,296,000 -1,680,000 1.65% 889,920
2007-08-29 2007-08-27 0.295 4,976,000 +80,000 2.49% 1,467,920
2007-08-28 2007-08-24 0.280 4,896,000 +96,000 2.45% 1,370,880
2007-08-21 2007-08-17 0.270 4,800,000 -120,000 2.40% 1,296,000
2007-08-09 2007-08-07 0.290 4,920,000 +568,000 2.46% 1,426,800
2007-08-08 2007-08-06 0.315 4,352,000 +352,000 2.17% 1,370,880
2007-08-07 2007-08-03 0.360 4,000,000 -288,000 2.00% 1,440,000
2007-08-06 2007-08-02 0.360 4,288,000 -336,000 2.14% 1,543,680
2007-08-03 2007-08-01 0.405 4,624,000 -2,600,000 2.31% 1,872,720
2007-08-02 2007-07-31 0.435 7,224,000 +2,200,000 3.61% 3,142,440
2007-08-01 2007-07-30 0.370 5,024,000 +3,080,000 2.51% 1,858,880
2007-07-31 2007-07-27 0.300 1,944,000 -96,000 0.97% 583,200
2007-07-30 2007-07-26 0.330 2,040,000 +1,296,000 1.02% 673,200
2007-07-03 2007-06-28 0.255 744,000 +56,000 0.37% 189,720
2007-06-27 2007-06-25 0.275 688,000 -24,000 0.34% 189,200
2007-06-26 2007-06-22 0.280 712,000 0.36% 199,360

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