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: HAITONG INTERNATIONAL SECURITIES CO 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 -992,000
2021-03-16 2021-03-12 0.036 992,000 -56,000 0.50% 35,712
2020-07-27 2020-07-23 0.039 1,048,000 +56,000 0.52% 40,872
2020-01-09 2020-01-07 0.072 992,000 -64,000 0.50% 71,424
2020-01-08 2020-01-06 0.078 1,056,000 +64,000 0.53% 82,368
2020-01-06 2020-01-02 0.079 992,000 -184,000 0.50% 78,368
2019-12-10 2019-12-06 0.129 1,176,000 +24,000 0.59% 151,704
2019-11-29 2019-11-27 0.126 1,152,000 +24,000 0.58% 145,152
2019-04-30 2019-04-26 0.249 1,128,000 +320,000 0.56% 280,872
2019-04-17 2019-04-15 0.345 808,000 +200,000 0.40% 278,760
2018-07-06 2018-07-04 0.800 608,000 -64,000 0.30% 486,400
2018-07-05 2018-07-03 0.850 672,000 -56,000 0.34% 571,200
2018-07-04 2018-06-29 0.860 728,000 -32,000 0.36% 626,080
2018-06-11 2018-06-07 0.900 760,000 -80,000 0.38% 684,000
2018-04-09 2018-04-04 0.920 840,000 -3,128,000 0.42% 772,800
2018-04-04 2018-03-29 0.940 3,968,000 +2,136,000 1.98% 3,729,920
2018-04-03 2018-03-28 0.940 1,832,000 +992,000 0.92% 1,722,080
2018-01-09 2018-01-05 0.980 840,000 -360,000 0.42% 823,200
2017-09-28 2017-09-26 0.810 1,200,000 -16,000 0.60% 972,000
2017-09-27 2017-09-25 0.810 1,216,000 -48,000 0.61% 984,960
2017-07-03 2017-06-29 0.760 1,264,000 -32,000 0.63% 960,640
2017-05-04 2017-04-28 0.980 1,296,000 -96,000 0.65% 1,270,080
2017-04-13 2017-04-11 0.970 1,392,000 +72,000 0.70% 1,350,240
2017-04-03 2017-03-30 0.950 1,320,000 +96,000 0.66% 1,254,000
2017-03-30 2017-03-28 0.800 1,224,000 -16,000 0.61% 979,200
2017-01-26 2017-01-24 1.100 1,240,000 +96,000 0.62% 1,364,000
2017-01-25 2017-01-23 1.120 1,144,000 -16,000 0.57% 1,281,280
2017-01-12 2017-01-10 0.890 1,160,000 -32,000 0.58% 1,032,400
2017-01-11 2017-01-09 0.920 1,192,000 -16,000 0.60% 1,096,640
2017-01-09 2017-01-05 0.880 1,208,000 +32,000 0.60% 1,063,040
2017-01-04 2016-12-30 0.760 1,176,000 -32,000 0.59% 893,760
2016-11-15 2016-11-11 0.640 1,208,000 -264,000 0.60% 773,120
2016-09-29 2016-09-27 0.660 1,472,000 -64,000 0.74% 971,520
2016-09-28 2016-09-26 0.680 1,536,000 +64,000 0.77% 1,044,480
2016-09-13 2016-09-09 0.780 1,472,000 +32,000 0.74% 1,148,160
2016-09-12 2016-09-08 0.780 1,440,000 +256,000 0.72% 1,123,200
2016-09-05 2016-09-01 0.690 1,184,000 -48,000 0.59% 816,960
2016-08-31 2016-08-29 0.660 1,232,000 -8,000 0.62% 813,120
2016-08-10 2016-08-08 0.670 1,240,000 -48,000 0.62% 830,800
2016-07-22 2016-07-20 0.650 1,288,000 +8,000 0.64% 837,200
2016-07-06 2016-07-04 0.490 1,280,000 -240,000 0.64% 627,200
2016-06-28 2016-06-24 0.420 1,520,000 -320,000 0.76% 638,400
2016-06-20 2016-06-16 0.460 1,840,000 -104,000 0.92% 846,400
2016-05-11 2016-05-09 0.600 1,944,000 +96,000 0.97% 1,166,400
2016-05-05 2016-05-03 0.570 1,848,000 +40,000 0.92% 1,053,360
2016-05-04 2016-04-29 0.580 1,808,000 +40,000 0.90% 1,048,640
2016-04-28 2016-04-26 0.520 1,768,000 -120,000 0.88% 919,360
2016-04-27 2016-04-25 0.540 1,888,000 +120,000 0.94% 1,019,520
2016-04-25 2016-04-21 0.520 1,768,000 -128,000 0.88% 919,360
2016-04-22 2016-04-20 0.540 1,896,000 +104,000 0.95% 1,023,840
2016-04-21 2016-04-19 0.590 1,792,000 +128,000 0.90% 1,057,280
2016-04-12 2016-04-08 0.510 1,664,000 -8,000 0.83% 848,640
2016-04-11 2016-04-07 0.540 1,672,000 +8,000 0.84% 902,880
2016-04-06 2016-04-01 0.720 1,664,000 -8,000 0.83% 1,198,080
2016-04-05 2016-03-31 0.660 1,672,000 +8,000 0.84% 1,103,520
2016-03-30 2016-03-24 0.850 1,664,000 +40,000 0.83% 1,414,400
2016-03-29 2016-03-23 0.850 1,624,000 +80,000 0.81% 1,380,400
2016-03-23 2016-03-21 0.810 1,544,000 +40,000 0.77% 1,250,640
2016-03-21 2016-03-17 0.850 1,504,000 +8,000 0.75% 1,278,400
2016-03-18 2016-03-16 0.880 1,496,000 -88,000 0.75% 1,316,480
2016-03-17 2016-03-15 0.870 1,584,000 -24,000 0.79% 1,378,080
2016-03-16 2016-03-14 0.990 1,608,000 -24,000 0.80% 1,591,920
2016-03-15 2016-03-11 0.800 1,632,000 +320,000 0.82% 1,305,600
2016-03-14 2016-03-10 0.710 1,312,000 +88,000 0.66% 931,520
2016-03-11 2016-03-09 1.150 1,224,000 +160,000 0.61% 1,407,600
2016-03-09 2016-03-07 1.470 1,064,000 +80,000 0.53% 1,564,080
2016-03-07 2016-03-03 1.470 984,000 -64,000 0.49% 1,446,480
2016-03-01 2016-02-26 1.460 1,048,000 +64,000 0.52% 1,530,080
2016-02-29 2016-02-25 1.540 984,000 -40,000 0.49% 1,515,360
2016-02-24 2016-02-22 1.350 1,024,000 +40,000 0.51% 1,382,400
2016-02-22 2016-02-18 1.370 984,000 -240,000 0.49% 1,348,080
2016-02-18 2016-02-16 1.370 1,224,000 -96,000 0.61% 1,676,880
2016-02-17 2016-02-15 1.360 1,320,000 +24,000 0.66% 1,795,200
2016-02-16 2016-02-12 1.440 1,296,000 +8,000 0.65% 1,866,240
2016-02-12 2016-02-05 1.890 1,288,000 -352,000 0.64% 2,434,320
2016-02-11 2016-02-04 1.780 1,640,000 -928,000 0.82% 2,919,200
2014-12-10 2014-12-08 0.210 2,568,000 +384,000 1.28% 539,280
2014-04-01 2014-03-28 0.218 2,184,000 +8,000 1.09% 476,112
2014-03-31 2014-03-27 0.212 2,176,000 -224,000 1.09% 461,312
2014-03-28 2014-03-26 0.210 2,400,000 +136,000 1.20% 504,000
2014-03-27 2014-03-25 0.227 2,264,000 -256,000 1.13% 513,928
2014-03-26 2014-03-24 0.225 2,520,000 +152,000 1.26% 567,000
2014-03-25 2014-03-21 0.234 2,368,000 +280,000 1.18% 554,112
2014-03-24 2014-03-20 0.244 2,088,000 -80,000 1.04% 509,472
2014-03-21 2014-03-19 0.245 2,168,000 -64,000 1.08% 531,160
2014-03-20 2014-03-18 0.213 2,232,000 +264,000 1.11% 475,416
2014-03-19 2014-03-17 0.209 1,968,000 +120,000 0.98% 411,312
2014-01-13 2014-01-09 0.210 1,848,000 -112,000 0.92% 388,080
2013-12-10 2013-12-06 0.255 1,960,000 +112,000 0.98% 499,800
2013-11-29 2013-11-27 0.235 1,848,000 -72,000 0.92% 434,280
2013-11-15 2013-11-13 0.250 1,920,000 -16,000 0.96% 480,000
2013-11-13 2013-11-11 0.255 1,936,000 -96,000 0.97% 493,680
2013-09-26 2013-09-24 0.249 2,032,000 -8,000 1.01% 505,968
2013-09-02 2013-08-29 0.250 2,040,000 +48,000 1.02% 510,000
2013-07-09 2013-07-05 0.195 1,992,000 +16,000 1.00% 388,440
2013-06-06 2013-06-04 0.202 1,976,000 +56,000 0.99% 399,152
2013-06-05 2013-06-03 0.247 1,920,000 -88,000 0.96% 474,240
2013-05-22 2013-05-20 0.130 2,008,000 +160,000 1.00% 261,040
2013-05-13 2013-05-09 0.133 1,848,000 +48,000 0.92% 245,784
2013-01-25 2013-01-23 0.295 1,800,000 +8,000 0.90% 531,000
2012-11-01 2012-10-30 0.300 1,792,000 -248,000 0.90% 537,600
2012-06-14 2012-06-12 0.350 2,040,000 -24,000 1.02% 714,000
2012-06-05 2012-06-01 0.320 2,064,000 +8,000 1.03% 660,480
2012-05-30 2012-05-28 0.325 2,056,000 +40,000 1.03% 668,200
2012-04-13 2012-04-11 0.295 2,016,000 -144,000 1.01% 594,720
2012-02-13 2012-02-09 0.435 2,160,000 -40,000 1.08% 939,600
2012-01-06 2012-01-04 0.340 2,200,000 -16,000 1.10% 748,000
2011-12-08 2011-12-06 0.440 2,216,000 -424,000 1.11% 975,040
2011-11-04 2011-11-02 0.530 2,640,000 -8,000 1.32% 1,399,200
2011-11-01 2011-10-28 0.520 2,648,000 -432,000 1.32% 1,376,960
2011-10-19 2011-10-17 0.500 3,080,000 +48,000 1.54% 1,540,000
2011-10-18 2011-10-14 0.430 3,032,000 -504,000 1.51% 1,303,760
2011-10-17 2011-10-13 0.570 3,536,000 +8,000 1.77% 2,015,520
2011-10-14 2011-10-12 0.600 3,528,000 +32,000 1.76% 2,116,800
2011-09-19 2011-09-15 0.710 3,496,000 -320,000 1.75% 2,482,160
2011-09-06 2011-09-02 0.780 3,816,000 -136,000 1.91% 2,976,480
2011-09-05 2011-09-01 0.780 3,952,000 -184,000 1.97% 3,082,560
2011-08-18 2011-08-16 0.880 4,136,000 +240,000 2.07% 3,639,680
2011-08-11 2011-08-09 0.740 3,896,000 -8,000 1.95% 2,883,040
2011-08-10 2011-08-08 0.800 3,904,000 -48,000 1.95% 3,123,200
2011-08-05 2011-08-03 0.850 3,952,000 -16,000 1.97% 3,359,200
2011-08-02 2011-07-29 0.870 3,968,000 -16,000 1.98% 3,452,160
2011-08-01 2011-07-28 0.910 3,984,000 +40,000 1.99% 3,625,440
2011-07-22 2011-07-20 1.010 3,944,000 +16,000 1.97% 3,983,440
2011-07-21 2011-07-19 1.000 3,928,000 +232,000 1.96% 3,928,000
2011-07-20 2011-07-18 0.960 3,696,000 -56,000 1.85% 3,548,160
2011-07-19 2011-07-15 1.050 3,752,000 +16,000 1.87% 3,939,600
2011-07-18 2011-07-14 1.040 3,736,000 -88,000 1.87% 3,885,440
2011-07-15 2011-07-13 1.010 3,824,000 -224,000 1.91% 3,862,240
2011-07-14 2011-07-12 0.980 4,048,000 +632,000 2.02% 3,967,040
2011-07-13 2011-07-11 0.950 3,416,000 -24,000 1.71% 3,245,200
2011-07-08 2011-07-06 0.940 3,440,000 +24,000 1.72% 3,233,600
2011-07-07 2011-07-05 0.960 3,416,000 -112,000 1.71% 3,279,360
2011-07-05 2011-06-30 0.920 3,528,000 -1,024,000 1.76% 3,245,760
2011-07-04 2011-06-29 0.950 4,552,000 -376,000 2.27% 4,324,400
2011-06-30 2011-06-28 0.900 4,928,000 -112,000 2.46% 4,435,200
2011-06-29 2011-06-27 0.900 5,040,000 -136,000 2.52% 4,536,000
2011-06-23 2011-06-21 0.700 5,176,000 -80,000 2.59% 3,623,200
2011-06-14 2011-06-10 0.570 5,256,000 -224,000 2.63% 2,995,920
2011-06-13 2011-06-09 0.600 5,480,000 -576,000 2.74% 3,288,000
2011-06-07 2011-06-02 0.660 6,056,000 +16,000 3.02% 3,996,960
2011-06-03 2011-06-01 0.720 6,040,000 -248,000 3.02% 4,348,800
2011-05-18 2011-05-16 0.820 6,288,000 -112,000 3.14% 5,156,160
2011-05-12 2011-05-09 0.820 6,400,000 +16,000 3.20% 5,248,000
2011-05-11 2011-05-06 0.830 6,384,000 +24,000 3.19% 5,298,720
2011-05-09 2011-05-05 0.850 6,360,000 +1,040,000 3.18% 5,406,000
2011-05-06 2011-05-04 0.840 5,320,000 +32,000 2.66% 4,468,800
2011-05-05 2011-05-03 0.810 5,288,000 +144,000 2.64% 4,283,280
2011-04-28 2011-04-26 0.900 5,144,000 -24,000 2.57% 4,629,600
2011-04-27 2011-04-21 0.900 5,168,000 +16,000 2.58% 4,651,200
2011-04-21 2011-04-19 0.900 5,152,000 -80,000 2.57% 4,636,800
2011-04-19 2011-04-15 0.940 5,232,000 -16,000 2.61% 4,918,080
2011-04-18 2011-04-14 0.920 5,248,000 +96,000 2.62% 4,828,160
2011-04-14 2011-04-12 0.940 5,152,000 +112,000 2.57% 4,842,880
2011-04-12 2011-04-08 0.950 5,040,000 -192,000 2.52% 4,788,000
2011-03-30 2011-03-28 0.950 5,232,000 +64,000 2.61% 4,970,400
2011-03-25 2011-03-23 0.990 5,168,000 -64,000 2.58% 5,116,320
2011-03-22 2011-03-18 0.960 5,232,000 +64,000 2.61% 5,022,720
2011-03-18 2011-03-16 1.020 5,168,000 -24,000 2.58% 5,271,360
2011-03-17 2011-03-15 0.960 5,192,000 +24,000 2.59% 4,984,320
2011-03-15 2011-03-11 1.010 5,168,000 -56,000 2.58% 5,219,680
2011-03-10 2011-03-08 1.020 5,224,000 +16,000 2.61% 5,328,480
2011-03-08 2011-03-04 1.010 5,208,000 -48,000 2.60% 5,260,080
2011-03-07 2011-03-03 1.010 5,256,000 +24,000 2.63% 5,308,560
2011-03-04 2011-03-02 1.020 5,232,000 -496,000 2.61% 5,336,640
2011-03-01 2011-02-25 1.000 5,728,000 -32,000 2.86% 5,728,000
2011-02-28 2011-02-24 0.940 5,760,000 +80,000 2.88% 5,414,400
2011-02-23 2011-02-21 0.980 5,680,000 -24,000 2.84% 5,566,400
2011-02-22 2011-02-18 0.980 5,704,000 +48,000 2.85% 5,589,920
2011-02-15 2011-02-11 1.020 5,656,000 -8,000 2.83% 5,769,120
2011-02-14 2011-02-10 0.960 5,664,000 +352,000 2.83% 5,437,440
2011-02-11 2011-02-09 1.000 5,312,000 +160,000 2.65% 5,312,000
2011-02-10 2011-02-08 1.050 5,152,000 +56,000 2.57% 5,409,600
2011-02-08 2011-02-02 1.050 5,096,000 -584,000 2.55% 5,350,800
2011-02-07 2011-01-31 0.970 5,680,000 -200,000 2.84% 5,509,600
2011-01-31 2011-01-27 0.900 5,880,000 +224,000 2.94% 5,292,000
2011-01-28 2011-01-26 0.970 5,656,000 +672,000 2.83% 5,486,320
2011-01-27 2011-01-25 1.000 4,984,000 +1,112,000 2.49% 4,984,000
2011-01-26 2011-01-24 0.940 3,872,000 +24,000 1.93% 3,639,680
2011-01-25 2011-01-21 0.830 3,848,000 +40,000 1.92% 3,193,840
2011-01-24 2011-01-20 0.820 3,808,000 +80,000 1.90% 3,122,560
2011-01-20 2011-01-18 0.850 3,728,000 +120,000 1.86% 3,168,800
2011-01-18 2011-01-14 0.780 3,608,000 +16,000 1.80% 2,814,240
2011-01-13 2011-01-11 0.800 3,592,000 +64,000 1.79% 2,873,600
2011-01-04 2010-12-31 0.830 3,528,000 -24,000 1.76% 2,928,240
2010-12-22 2010-12-20 0.920 3,552,000 +48,000 1.77% 3,267,840
2010-12-21 2010-12-17 0.910 3,504,000 -48,000 1.75% 3,188,640
2010-12-16 2010-12-14 0.950 3,552,000 -80,000 1.77% 3,374,400
2010-12-15 2010-12-13 0.860 3,632,000 -128,000 1.81% 3,123,520
2010-12-14 2010-12-10 0.870 3,760,000 +128,000 1.88% 3,271,200
2010-12-13 2010-12-09 0.800 3,632,000 +160,000 1.81% 2,905,600
2010-12-10 2010-12-08 0.880 3,472,000 +24,000 1.73% 3,055,360
2010-12-09 2010-12-07 0.950 3,448,000 +144,000 1.72% 3,275,600
2010-12-03 2010-12-01 1.070 3,304,000 +400,000 1.65% 3,535,280
2010-12-02 2010-11-30 1.040 2,904,000 +416,000 1.45% 3,020,160
2010-12-01 2010-11-29 1.060 2,488,000 -40,000 1.24% 2,637,280
2010-11-29 2010-11-25 0.970 2,528,000 -392,000 1.26% 2,452,160
2010-11-25 2010-11-23 1.000 2,920,000 -8,000 1.46% 2,920,000
2010-11-24 2010-11-22 1.030 2,928,000 -32,000 1.46% 3,015,840
2010-11-23 2010-11-19 1.050 2,960,000 -344,000 1.48% 3,108,000
2010-11-22 2010-11-18 1.000 3,304,000 +320,000 1.65% 3,304,000
2010-11-19 2010-11-17 0.930 2,984,000 -400,000 1.49% 2,775,120
2010-11-18 2010-11-16 0.920 3,384,000 -224,000 1.69% 3,113,280
2010-11-15 2010-11-11 0.850 3,608,000 +24,000 1.80% 3,066,800
2010-11-11 2010-11-09 0.920 3,584,000 +32,000 1.79% 3,297,280
2010-11-10 2010-11-08 0.910 3,552,000 +120,000 1.77% 3,232,320
2010-11-09 2010-11-05 0.910 3,432,000 +72,000 1.71% 3,123,120
2010-11-08 2010-11-04 0.920 3,360,000 +16,000 1.68% 3,091,200
2010-11-05 2010-11-03 0.920 3,344,000 +48,000 1.67% 3,076,480
2010-11-02 2010-10-29 0.920 3,296,000 +40,000 1.65% 3,032,320
2010-11-01 2010-10-28 0.920 3,256,000 +24,000 1.63% 2,995,520
2010-10-28 2010-10-26 0.960 3,232,000 +24,000 1.61% 3,102,720
2010-10-26 2010-10-22 0.880 3,208,000 -8,000 1.60% 2,823,040
2010-10-25 2010-10-21 0.900 3,216,000 +24,000 1.61% 2,894,400
2010-10-20 2010-10-18 0.920 3,192,000 +80,000 1.59% 2,936,640
2010-10-19 2010-10-15 0.910 3,112,000 -40,000 1.55% 2,831,920
2010-10-18 2010-10-14 0.990 3,152,000 +56,000 1.57% 3,120,480
2010-10-15 2010-10-13 1.030 3,096,000 +256,000 1.55% 3,188,880
2010-10-14 2010-10-12 1.030 2,840,000 -128,000 1.42% 2,925,200
2010-10-13 2010-10-11 0.950 2,968,000 -120,000 1.48% 2,819,600
2010-10-12 2010-10-08 0.820 3,088,000 +232,000 1.54% 2,532,160
2010-10-11 2010-10-07 0.760 2,856,000 -464,000 1.43% 2,170,560
2010-10-08 2010-10-06 0.800 3,320,000 -112,000 1.66% 2,656,000
2010-10-07 2010-10-05 0.820 3,432,000 +432,000 1.71% 2,814,240
2010-10-05 2010-09-30 0.690 3,000,000 -512,000 1.50% 2,070,000
2010-10-04 2010-09-29 0.680 3,512,000 +16,000 1.75% 2,388,160
2010-09-30 2010-09-28 0.710 3,496,000 -16,000 1.75% 2,482,160
2010-09-29 2010-09-27 0.700 3,512,000 -8,000 1.75% 2,458,400
2010-09-28 2010-09-24 0.690 3,520,000 +48,000 1.76% 2,428,800
2010-09-24 2010-09-21 0.700 3,472,000 +128,000 1.73% 2,430,400
2010-09-22 2010-09-20 0.750 3,344,000 +56,000 1.67% 2,508,000
2010-09-21 2010-09-17 0.750 3,288,000 +8,000 1.64% 2,466,000
2010-09-17 2010-09-15 0.780 3,280,000 +384,000 1.64% 2,558,400
2010-09-16 2010-09-14 0.840 2,896,000 +80,000 1.45% 2,432,640
2010-09-15 2010-09-13 0.770 2,816,000 -64,000 1.41% 2,168,320
2010-09-13 2010-09-09 0.810 2,880,000 +240,000 1.44% 2,332,800
2010-09-09 2010-09-07 0.930 2,640,000 +8,000 1.32% 2,455,200
2010-09-08 2010-09-06 0.920 2,632,000 +888,000 1.31% 2,421,440
2010-09-07 2010-09-03 0.740 1,744,000 -176,000 0.87% 1,290,560
2010-09-06 2010-09-02 0.780 1,920,000 -72,000 0.96% 1,497,600
2010-09-03 2010-09-01 0.870 1,992,000 +48,000 1.00% 1,733,040
2010-09-02 2010-08-31 0.980 1,944,000 +128,000 0.97% 1,905,120
2010-09-01 2010-08-30 1.010 1,816,000 +328,000 0.91% 1,834,160
2010-08-31 2010-08-27 1.000 1,488,000 -2,344,000 0.74% 1,488,000
2010-08-30 2010-08-26 0.980 3,832,000 -1,504,000 1.91% 3,755,360
2010-08-27 2010-08-25 0.700 5,336,000 -344,000 2.67% 3,735,200
2010-08-26 2010-08-24 0.490 5,680,000 -24,000 2.84% 2,783,200
2010-08-25 2010-08-23 0.450 5,704,000 +424,000 2.85% 2,566,800
2010-08-24 2010-08-20 0.455 5,280,000 +1,376,000 2.64% 2,402,400
2010-08-23 2010-08-19 0.495 3,904,000 +520,000 1.95% 1,932,480
2010-08-20 2010-08-18 0.430 3,384,000 +8,000 1.69% 1,455,120
2010-08-19 2010-08-17 0.435 3,376,000 -992,000 1.69% 1,468,560
2010-08-18 2010-08-16 0.385 4,368,000 +24,000 2.18% 1,681,680
2010-08-16 2010-08-12 0.335 4,344,000 -56,000 2.17% 1,455,240
2010-08-13 2010-08-11 0.370 4,400,000 -48,000 2.20% 1,628,000
2010-08-12 2010-08-10 0.345 4,448,000 +56,000 2.22% 1,534,560
2010-08-11 2010-08-09 0.340 4,392,000 +64,000 2.19% 1,493,280
2010-07-26 2010-07-22 0.260 4,328,000 +936,000 2.16% 1,125,280
2010-06-28 2010-06-24 0.325 3,392,000 +112,000 1.69% 1,102,400
2010-06-14 2010-06-10 0.375 3,280,000 +1,056,000 1.64% 1,230,000
2010-06-08 2010-06-04 0.385 2,224,000 -24,000 1.11% 856,240
2010-06-02 2010-05-31 0.365 2,248,000 +144,000 1.12% 820,520
2010-05-25 2010-05-20 0.380 2,104,000 -320,000 1.05% 799,520
2010-05-20 2010-05-18 0.380 2,424,000 +24,000 1.21% 921,120
2010-05-19 2010-05-17 0.390 2,400,000 +304,000 1.20% 936,000
2010-05-18 2010-05-14 0.410 2,096,000 +112,000 1.05% 859,360
2010-05-12 2010-05-10 0.365 1,984,000 -176,000 0.99% 724,160
2010-05-11 2010-05-07 0.380 2,160,000 +16,000 1.08% 820,800
2010-05-10 2010-05-06 0.400 2,144,000 -672,000 1.07% 857,600
2010-05-07 2010-05-05 0.400 2,816,000 +8,000 1.41% 1,126,400
2010-05-06 2010-05-04 0.400 2,808,000 +256,000 1.40% 1,123,200
2010-05-05 2010-05-03 0.365 2,552,000 -1,408,000 1.27% 931,480
2010-05-04 2010-04-30 0.350 3,960,000 -16,000 1.98% 1,386,000
2010-04-29 2010-04-27 0.290 3,976,000 +440,000 1.99% 1,153,040
2010-04-16 2010-04-14 0.305 3,536,000 -344,000 1.77% 1,078,480
2010-03-04 2010-03-02 0.290 3,880,000 +240,000 1.94% 1,125,200
2010-03-03 2010-03-01 0.295 3,640,000 +256,000 1.82% 1,073,800
2010-02-17 2010-02-11 0.320 3,384,000 -312,000 1.69% 1,082,880
2010-02-12 2010-02-10 0.310 3,696,000 -104,000 1.85% 1,145,760
2010-02-05 2010-02-03 0.290 3,800,000 +104,000 1.90% 1,102,000
2010-02-02 2010-01-29 0.280 3,696,000 -40,000 1.85% 1,034,880
2010-01-29 2010-01-27 0.275 3,736,000 -120,000 1.87% 1,027,400
2010-01-21 2010-01-19 0.295 3,856,000 -168,000 1.93% 1,137,520
2009-11-12 2009-11-10 0.290 4,024,000 -24,000 2.01% 1,166,960
2009-11-03 2009-10-30 0.295 4,048,000 +40,000 2.02% 1,194,160
2009-10-14 2009-10-12 0.290 4,008,000 +24,000 2.00% 1,162,320
2009-08-31 2009-08-27 0.290 3,984,000 -56,000 1.99% 1,155,360
2009-08-25 2009-08-21 0.310 4,040,000 +32,000 2.02% 1,252,400
2009-08-24 2009-08-20 0.310 4,008,000 +24,000 2.00% 1,242,480
2009-07-15 2009-07-13 0.290 3,984,000 -24,000 1.99% 1,155,360
2009-06-26 2009-06-24 0.295 4,008,000 -40,000 2.00% 1,182,360
2009-06-24 2009-06-22 0.305 4,048,000 +8,000 2.02% 1,234,640
2009-06-23 2009-06-19 0.335 4,040,000 +16,000 2.02% 1,353,400
2009-05-29 2009-05-26 0.265 4,024,000 -216,000 2.01% 1,066,360
2009-05-27 2009-05-25 0.260 4,240,000 -16,000 2.12% 1,102,400
2009-05-25 2009-05-21 0.210 4,256,000 -144,000 2.13% 893,760
2009-05-20 2009-05-18 0.155 4,400,000 -240,000 2.20% 682,000
2009-04-29 2009-04-27 0.115 4,640,000 -80,000 2.32% 533,600
2009-04-27 2009-04-23 0.130 4,720,000 +144,000 2.36% 613,600
2009-04-20 2009-04-16 0.094 4,576,000 +96,000 2.29% 430,144
2009-04-16 2009-04-14 0.090 4,480,000 +240,000 2.24% 403,200
2009-01-08 2009-01-06 0.071 4,240,000 -344,000 2.12% 301,040
2008-12-11 2008-12-09 0.075 4,584,000 -32,000 2.29% 343,800
2008-06-23 2008-06-19 0.200 4,616,000 -80,000 2.31% 923,200
2008-05-13 2008-05-08 0.195 4,696,000 +112,000 2.35% 915,720
2008-05-06 2008-05-02 0.190 4,584,000 +32,000 2.29% 870,960
2008-03-05 2008-03-03 0.247 4,552,000 -184,000 2.27% 1,124,344
2008-02-22 2008-02-20 0.235 4,736,000 +16,000 2.37% 1,112,960
2008-02-21 2008-02-19 0.220 4,720,000 -176,000 2.36% 1,038,400
2008-02-05 2008-02-01 0.220 4,896,000 +176,000 2.45% 1,077,120
2008-01-31 2008-01-29 0.225 4,720,000 -8,000 2.36% 1,062,000
2008-01-21 2008-01-17 0.230 4,728,000 -160,000 2.36% 1,087,440
2007-12-17 2007-12-13 0.240 4,888,000 -624,000 2.44% 1,173,120
2007-12-10 2007-12-06 0.275 5,512,000 -8,000 2.75% 1,515,800
2007-12-07 2007-12-05 0.290 5,520,000 +96,000 2.76% 1,600,800
2007-12-06 2007-12-04 0.280 5,424,000 -8,000 2.71% 1,518,720
2007-11-26 2007-11-22 0.280 5,432,000 -200,000 2.71% 1,520,960
2007-11-16 2007-11-14 0.305 5,632,000 -64,000 2.81% 1,717,760
2007-11-15 2007-11-13 0.295 5,696,000 -352,000 2.85% 1,680,320
2007-11-09 2007-11-07 0.300 6,048,000 +400,000 3.02% 1,814,400
2007-11-08 2007-11-06 0.310 5,648,000 +400,000 2.82% 1,750,880
2007-11-07 2007-11-05 0.330 5,248,000 +4,248,000 2.62% 1,731,840
2007-11-06 2007-11-02 0.275 1,000,000 +240,000 0.50% 275,000
2007-11-05 2007-11-01 0.245 760,000 -120,000 0.38% 186,200
2007-11-02 2007-10-31 0.290 880,000 -112,000 0.44% 255,200
2007-10-30 2007-10-26 0.240 992,000 +192,000 0.50% 238,080
2007-10-29 2007-10-25 0.233 800,000 +40,000 0.40% 186,400
2007-10-26 2007-10-24 0.226 760,000 -208,000 0.38% 171,760
2007-10-23 2007-10-18 0.231 968,000 +32,000 0.48% 223,608
2007-10-22 2007-10-17 0.230 936,000 +160,000 0.47% 215,280
2007-10-15 2007-10-11 0.260 776,000 +24,000 0.39% 201,760
2007-10-11 2007-10-09 0.250 752,000 +384,000 0.38% 188,000
2007-10-10 2007-10-08 0.223 368,000 +8,000 0.18% 82,064
2007-10-03 2007-09-28 0.240 360,000 -296,000 0.18% 86,400
2007-09-27 2007-09-24 0.246 656,000 -144,000 0.33% 161,376
2007-09-13 2007-09-11 0.241 800,000 +16,000 0.40% 192,800
2007-08-29 2007-08-27 0.295 784,000 -8,000 0.39% 231,280
2007-08-21 2007-08-17 0.270 792,000 -48,000 0.40% 213,840
2007-08-20 2007-08-16 0.285 840,000 -16,000 0.42% 239,400
2007-08-17 2007-08-15 0.295 856,000 -96,000 0.43% 252,520
2007-08-07 2007-08-03 0.360 952,000 +96,000 0.48% 342,720
2007-08-06 2007-08-02 0.360 856,000 -320,000 0.43% 308,160
2007-08-03 2007-08-01 0.405 1,176,000 +64,000 0.59% 476,280
2007-08-01 2007-07-30 0.370 1,112,000 +144,000 0.56% 411,440
2007-07-31 2007-07-27 0.300 968,000 -264,000 0.48% 290,400
2007-07-30 2007-07-26 0.330 1,232,000 -104,000 0.62% 406,560
2007-07-27 2007-07-25 0.305 1,336,000 +104,000 0.67% 407,480
2007-07-19 2007-07-17 0.250 1,232,000 +8,000 0.62% 308,000
2007-07-13 2007-07-11 0.270 1,224,000 +144,000 0.61% 330,480
2007-07-09 2007-07-05 0.270 1,080,000 -256,000 0.54% 291,600
2007-07-05 2007-07-03 0.216 1,336,000 +200,000 0.67% 288,576
2007-06-26 2007-06-22 0.280 1,136,000 0.57% 318,080

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