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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -30,000
2021-06-11 2021-06-09 0.400 30,000 -10,000 0.01% 12,000
2021-06-03 2021-06-01 0.420 40,000 -15,000 0.01% 16,800
2021-03-11 2021-03-09 0.375 55,000 -25,000 0.01% 20,625
2021-02-09 2021-02-05 0.400 80,000 +25,000 0.02% 32,000
2021-01-22 2021-01-20 0.370 55,000 +25,000 0.01% 20,350
2021-01-07 2021-01-05 0.350 30,000 -85,000 0.01% 10,500
2021-01-05 2020-12-31 0.390 115,000 -75,000 0.03% 44,850
2020-09-01 2020-08-28 0.485 190,000 -25,000 0.05% 92,150
2020-08-27 2020-08-25 0.430 215,000 +25,000 0.05% 92,450
2020-08-20 2020-08-18 0.465 190,000 +50,000 0.05% 88,350
2020-08-14 2020-08-12 0.580 140,000 +50,000 0.03% 81,200
2020-08-13 2020-08-11 0.590 90,000 +25,000 0.02% 53,100
2020-08-10 2020-08-06 0.670 65,000 +15,000 0.02% 43,550
2020-08-07 2020-08-05 0.820 50,000 -480,000 0.01% 41,000
2020-07-15 2020-07-13 0.500 530,000 -50,000 0.13% 265,000
2020-07-14 2020-07-10 0.500 580,000 -140,000 0.14% 290,000
2020-06-03 2020-06-01 0.330 720,000 +45,000 0.18% 237,600
2020-05-19 2020-05-15 0.375 675,000 +60,000 0.16% 253,125
2020-05-18 2020-05-14 0.440 615,000 +50,000 0.15% 270,600
2020-05-15 2020-05-13 0.550 565,000 -20,000 0.14% 310,750
2020-05-14 2020-05-12 0.450 585,000 -5,000 0.14% 263,250
2020-05-05 2020-04-29 0.270 590,000 +5,000 0.14% 159,300
2020-04-21 2020-04-17 0.295 585,000 +20,000 0.14% 172,575
2020-03-24 2020-03-20 0.380 565,000 +5,000 0.14% 214,700
2020-03-20 2020-03-18 0.365 560,000 +100,000 0.14% 204,400
2020-02-27 2020-02-25 0.480 460,000 +35,000 0.11% 220,800
2020-01-31 2020-01-29 0.590 425,000 +5,000 0.10% 250,750
2020-01-09 2020-01-07 0.570 420,000 +30,000 0.10% 239,400
2019-12-10 2019-12-06 0.830 390,000 +30,000 0.10% 323,700
2019-10-30 2019-10-28 0.940 360,000 +205,000 0.09% 338,400
2019-08-28 2019-08-26 1.000 155,000 +25,000 0.04% 155,000
2019-08-14 2019-08-12 1.140 130,000 -10,000 0.03% 148,200
2019-08-13 2019-08-09 1.060 140,000 +50,000 0.03% 148,400
2019-08-05 2019-08-01 1.160 90,000 -20,000 0.02% 104,400
2019-07-30 2019-07-26 1.220 110,000 -15,000 0.03% 134,200
2019-07-25 2019-07-23 1.210 125,000 -45,000 0.03% 151,250
2019-07-22 2019-07-18 1.160 170,000 -20,000 0.04% 197,200
2019-07-19 2019-07-17 1.130 190,000 -20,000 0.05% 214,700
2019-07-18 2019-07-16 1.160 210,000 -10,000 0.05% 243,600
2019-07-12 2019-07-10 1.010 220,000 -40,000 0.05% 222,200
2019-06-11 2019-06-06 0.990 260,000 -65,000 0.06% 257,400
2019-04-11 2019-04-09 0.980 325,000 -25,000 0.08% 318,500
2019-03-18 2019-03-14 1.000 350,000 -10,000 0.09% 350,000
2018-12-11 2018-12-07 0.530 360,000 +30,000 0.09% 190,800
2018-12-10 2018-12-06 0.550 330,000 +50,000 0.08% 181,500
2018-11-30 2018-11-28 0.540 280,000 +30,000 0.07% 151,200
2018-11-20 2018-11-16 0.520 250,000 +40,000 0.06% 130,000
2018-02-21 2018-02-15 1.250 210,000 -25,000 0.05% 262,500
2018-01-30 2018-01-26 1.160 235,000 -5,000 0.06% 272,600
2017-11-28 2017-11-24 1.130 240,000 -20,000 0.06% 271,200
2017-10-31 2017-10-27 1.200 260,000 -25,000 0.06% 312,000
2017-10-26 2017-10-24 1.200 285,000 -25,000 0.07% 342,000
2017-10-23 2017-10-19 1.180 310,000 -30,000 0.08% 365,800
2017-10-04 2017-09-29 1.210 340,000 -50,000 0.08% 411,400
2017-09-27 2017-09-25 1.220 390,000 -10,000 0.10% 475,800
2017-09-13 2017-09-11 1.260 400,000 -5,000 0.10% 504,000
2017-08-17 2017-08-15 1.450 405,000 -10,000 0.10% 587,250
2017-08-07 2017-08-03 1.450 415,000 -20,000 0.10% 601,750
2017-07-31 2017-07-27 1.450 435,000 +15,000 0.11% 630,750
2017-07-24 2017-07-20 1.340 420,000 -50,000 0.10% 562,800
2017-07-21 2017-07-19 1.320 470,000 -10,000 0.11% 620,400
2017-07-17 2017-07-13 1.310 480,000 -40,000 0.12% 628,800
2017-07-13 2017-07-11 1.230 520,000 -40,000 0.13% 639,600
2017-06-29 2017-06-27 1.100 560,000 -15,000 0.14% 616,000
2017-06-23 2017-06-21 1.220 575,000 +20,000 0.14% 701,500
2017-06-19 2017-06-15 1.320 555,000 -10,000 0.14% 732,600
2017-06-16 2017-06-14 1.270 565,000 +40,000 0.14% 717,550
2017-06-07 2017-06-05 1.440 525,000 -90,000 0.13% 756,000
2017-06-06 2017-06-02 1.220 615,000 -10,000 0.15% 750,300
2017-06-05 2017-06-01 1.210 625,000 +35,000 0.15% 756,250
2017-06-02 2017-05-31 1.320 590,000 +60,000 0.14% 778,800
2017-06-01 2017-05-29 1.260 530,000 +15,000 0.13% 667,800
2017-05-08 2017-05-04 0.790 515,000 -5,000 0.13% 406,850
2017-05-05 2017-05-02 0.840 520,000 +5,000 0.13% 436,800
2017-02-23 2017-02-21 0.790 515,000 -145,000 0.13% 406,850
2017-02-14 2017-02-10 0.870 660,000 -65,000 0.16% 574,200
2016-09-09 2016-09-07 0.870 725,000 +15,000 0.18% 630,750
2016-08-12 2016-08-10 0.690 710,000 +20,000 0.17% 489,900
2016-08-03 2016-07-29 0.690 690,000 -30,000 0.17% 476,100
2016-07-27 2016-07-25 0.790 720,000 +15,000 0.18% 568,800
2016-06-23 2016-06-21 0.890 705,000 +15,000 0.17% 627,450
2016-06-20 2016-06-16 0.900 690,000 -30,000 0.17% 621,000
2016-06-15 2016-06-13 0.900 720,000 +15,000 0.18% 648,000
2016-06-14 2016-06-10 0.910 705,000 +35,000 0.17% 641,550
2016-06-13 2016-06-08 0.910 670,000 +15,000 0.16% 609,700
2016-06-03 2016-06-01 0.910 655,000 +5,000 0.16% 596,050
2016-05-30 2016-05-26 0.910 650,000 +10,000 0.16% 591,500
2016-04-22 2016-04-20 1.060 640,000 +15,000 0.16% 678,400
2016-04-01 2016-03-30 1.090 625,000 -100,000 0.15% 681,250
2016-03-30 2016-03-24 1.090 725,000 -20,000 0.25% 790,250
2016-03-29 2016-03-23 1.100 745,000 -10,000 0.26% 819,500
2016-03-16 2016-03-14 1.180 755,000 +30,000 0.26% 890,900
2016-03-10 2016-03-08 1.000 725,000 -30,000 0.25% 725,000
2016-03-04 2016-03-02 1.020 755,000 +30,000 0.26% 770,100
2016-01-25 2016-01-21 0.970 725,000 +20,000 0.25% 703,250
2016-01-11 2016-01-07 1.170 705,000 -10,000 0.25% 824,850
2016-01-07 2016-01-05 1.190 715,000 +40,000 0.25% 850,850
2016-01-04 2015-12-29 1.200 675,000 -15,000 0.24% 810,000
2015-12-30 2015-12-28 1.160 690,000 +20,000 0.24% 800,400
2015-12-28 2015-12-22 1.250 670,000 +25,000 0.23% 837,500
2015-12-18 2015-12-16 1.260 645,000 -60,000 0.23% 812,700
2015-11-16 2015-11-12 1.170 705,000 +30,000 0.25% 824,850
2015-11-13 2015-11-11 1.240 675,000 -20,000 0.24% 837,000
2015-11-12 2015-11-10 1.260 695,000 -10,000 0.24% 875,700
2015-11-09 2015-11-05 1.380 705,000 -15,000 0.25% 972,900
2015-11-04 2015-11-02 1.270 720,000 +15,000 0.30% 914,400
2015-11-03 2015-10-30 1.340 705,000 +30,000 0.30% 944,700
2015-10-27 2015-10-23 1.480 675,000 +5,000 0.28% 999,000
2015-10-23 2015-10-20 1.260 670,000 -50,000 0.28% 844,200
2015-10-22 2015-10-19 1.320 720,000 -5,000 0.30% 950,400
2015-10-20 2015-10-16 1.330 725,000 +30,000 0.30% 964,250
2015-10-19 2015-10-15 1.070 695,000 +60,000 0.29% 743,650
2015-10-16 2015-10-14 1.400 635,000 +20,000 0.27% 889,000
2015-10-15 2015-10-13 1.630 615,000 +55,000 0.26% 1,002,450
2015-10-09 2015-10-07 1.420 560,000 +115,000 0.23% 795,200
2015-10-08 2015-10-06 1.500 445,000 -190,000 0.19% 667,500
2015-10-06 2015-10-02 1.100 635,000 +30,000 0.27% 698,500
2015-10-02 2015-09-29 0.930 605,000 -60,000 0.25% 562,650
2015-09-25 2015-09-23 0.900 665,000 +10,000 0.28% 598,500
2015-09-24 2015-09-22 0.930 655,000 +10,000 0.27% 609,150
2015-09-16 2015-09-14 0.910 645,000 +20,000 0.27% 586,950
2015-09-15 2015-09-11 0.920 625,000 +45,000 0.26% 575,000
2015-09-11 2015-09-09 0.940 580,000 +100,000 0.24% 545,200
2015-09-09 2015-09-07 1.000 480,000 +15,000 0.20% 480,000
2015-09-02 2015-08-31 0.910 465,000 +30,000 0.19% 423,150
2015-09-01 2015-08-28 0.930 435,000 +15,000 0.18% 404,550
2015-08-28 2015-08-26 0.930 420,000 +10,000 0.18% 390,600
2015-08-18 2015-08-14 1.210 410,000 +35,000 0.17% 496,100
2015-07-29 2015-07-27 1.300 375,000 +20,000 0.16% 487,500
2015-07-23 2015-07-21 1.550 355,000 -10,000 0.15% 550,250
2015-07-22 2015-07-20 1.480 365,000 -30,000 0.15% 540,200
2015-07-21 2015-07-17 1.350 395,000 +105,000 0.17% 533,250
2015-07-17 2015-07-15 1.580 290,000 +105,000 0.12% 458,200
2015-07-16 2015-07-14 1.840 185,000 -10,000 0.08% 340,400
2015-07-14 2015-07-10 1.290 195,000 -30,000 0.08% 251,550
2015-07-13 2015-07-09 1.180 225,000 +95,000 0.09% 265,500
2015-07-07 2015-07-03 1.560 130,000 +30,000 0.05% 202,800
2015-06-29 2015-06-25 1.750 100,000 +10,000 0.04% 175,000
2015-06-25 2015-06-23 1.830 90,000 +20,000 0.04% 164,700
2015-04-27 2015-04-23 3.950 70,000 -5,000 0.03% 276,500
2015-04-23 2015-04-21 4.600 75,000 -15,000 0.03% 345,000
2015-04-14 2015-04-10 3.920 90,000 -20,000 0.04% 352,800
2015-04-13 2015-04-09 4.000 110,000 +5,000 0.05% 440,000
2015-03-31 2015-03-27 2.980 105,000 -25,000 0.04% 312,900
2015-03-30 2015-03-26 2.910 130,000 +20,000 0.05% 378,300
2015-03-27 2015-03-25 2.440 110,000 +20,000 0.05% 268,400
2015-03-17 2015-03-13 1.580 90,000 -10,000 0.04% 142,200
2015-03-11 2015-03-09 1.610 100,000 -30,000 0.04% 161,000
2015-03-10 2015-03-06 1.610 130,000 +10,000 0.05% 209,300
2015-03-06 2015-03-04 1.610 120,000 +30,000 0.05% 193,200
2015-03-04 2015-03-02 1.630 90,000 -10,000 0.04% 146,700
2015-03-02 2015-02-26 1.590 100,000 +10,000 0.04% 159,000
2015-02-09 2015-02-05 2.390 90,000 -20,000 0.04% 215,100
2015-02-06 2015-02-04 2.490 110,000 +5,000 0.05% 273,900
2015-02-04 2015-02-02 2.520 105,000 +15,000 0.04% 264,600
2015-01-27 2015-01-23 2.600 90,000 +10,000 0.04% 234,000
2015-01-26 2015-01-22 2.620 80,000 +10,000 0.03% 209,600
2015-01-23 2015-01-21 2.610 70,000 +5,000 0.03% 182,700
2015-01-21 2015-01-19 3.830 65,000 -105,000 0.03% 248,950
2015-01-16 2015-01-14 4.970 170,000 -10,000 0.07% 844,900
2015-01-14 2015-01-12 5.150 180,000 +10,000 0.08% 927,000
2015-01-13 2015-01-09 5.310 170,000 +30,000 0.07% 902,700
2015-01-06 2015-01-02 5.250 140,000 -5,000 0.06% 735,000
2015-01-05 2014-12-31 5.150 145,000 +10,000 0.06% 746,750
2014-12-23 2014-12-19 5.000 135,000 +10,000 0.06% 675,000
2014-12-18 2014-12-16 4.430 125,000 +30,000 0.05% 553,750
2014-12-17 2014-12-15 4.160 95,000 -20,000 0.04% 395,200
2014-12-16 2014-12-12 3.850 115,000 +30,000 0.05% 442,750
2014-12-15 2014-12-11 3.450 85,000 +5,000 0.04% 293,250
2014-12-10 2014-12-08 2.800 80,000 -15,000 0.03% 224,000
2014-12-09 2014-12-05 1.690 95,000 +10,000 0.04% 160,550
2014-11-27 2014-11-25 1.980 85,000 -45,000 0.04% 168,300
2014-11-25 2014-11-21 2.080 130,000 -75,000 0.05% 270,400
2014-11-21 2014-11-19 2.290 205,000 -10,000 0.09% 469,450
2014-11-20 2014-11-18 1.990 215,000 -25,000 0.09% 427,850
2014-11-19 2014-11-17 2.060 240,000 +15,000 0.11% 494,400
2014-11-18 2014-11-14 2.060 225,000 +20,000 0.10% 463,500
2014-11-17 2014-11-13 2.090 205,000 +65,000 0.09% 428,450
2014-11-14 2014-11-12 2.040 140,000 -5,000 0.06% 285,600
2014-11-13 2014-11-11 1.980 145,000 +5,000 0.07% 287,100
2014-11-12 2014-11-10 1.780 140,000 +20,000 0.06% 249,200
2014-11-11 2014-11-07 1.640 120,000 -5,000 0.06% 196,800
2014-11-07 2014-11-05 1.600 125,000 +20,000 0.06% 200,000
2014-11-05 2014-11-03 1.250 105,000 -50,000 0.05% 131,250
2014-11-04 2014-10-31 1.230 155,000 +50,000 0.07% 190,650
2014-11-03 2014-10-30 1.280 105,000 +5,000 0.05% 134,400
2014-10-27 2014-10-23 1.500 100,000 -10,000 0.05% 150,000
2014-10-24 2014-10-22 1.480 110,000 +60,000 0.05% 162,800
2014-07-21 2014-07-17 1.380 50,000 -15,000 0.02% 69,000
2014-07-16 2014-07-14 1.390 65,000 +15,000 0.03% 90,350
2014-07-14 2014-07-10 1.200 50,000 +20,000 0.02% 60,000
2014-05-21 2014-05-19 1.020 30,000 -20,000 0.01% 30,600
2014-05-20 2014-05-16 1.150 50,000 +20,000 0.02% 57,500
2014-03-05 2014-03-03 0.810 30,000 -1,000 0.01% 24,300
2013-11-22 2013-11-20 0.950 31,000 -20,000 0.01% 29,450
2013-11-19 2013-11-15 1.030 51,000 -20,000 0.02% 52,530
2013-11-12 2013-11-08 1.170 71,000 -5,000 0.03% 83,070
2013-10-30 2013-10-28 0.980 76,000 -25,000 0.04% 74,480
2013-10-28 2013-10-24 1.380 101,000 -80,000 0.05% 139,380
2013-10-25 2013-10-23 1.220 181,000 -460,000 0.08% 220,820
2013-10-02 2013-09-27 0.640 641,000 +30,000 0.30% 410,240
2013-09-18 2013-09-16 0.720 611,000 +270,000 0.28% 439,920
2013-09-17 2013-09-13 0.700 341,000 +70,000 0.16% 238,700
2013-08-21 2013-08-19 0.570 271,000 +80,000 0.12% 154,470
2013-06-11 2013-06-07 0.630 191,000 +50,000 0.09% 120,330
2013-02-20 2013-02-18 0.600 141,000 -10,000 0.06% 84,600
2013-01-25 2013-01-23 0.580 151,000 +100,000 0.07% 87,580
2013-01-17 2013-01-15 0.620 51,000 +10,000 0.02% 31,620
2012-09-20 2012-09-18 0.510 41,000 -10,000 0.02% 20,910
2012-08-07 2012-08-03 0.440 51,000 +10,000 0.02% 22,440
2012-03-02 2012-02-29 0.620 41,000 -45,000 0.02% 25,420
2012-02-28 2012-02-24 0.640 86,000 -5,000 0.04% 55,040
2012-02-27 2012-02-23 0.680 91,000 +15,000 0.04% 61,880
2012-02-23 2012-02-21 0.690 76,000 +35,000 0.04% 52,440
2011-11-25 2011-11-23 0.510 41,000 +10,000 0.02% 20,910
2011-08-23 2011-08-19 0.770 31,000 -10,000 0.01% 23,870
2011-06-30 2011-06-28 0.700 41,000 +10,000 0.02% 28,700
2011-06-20 2011-06-16 0.720 31,000 -10,000 0.01% 22,320
2011-05-18 2011-05-16 0.790 41,000 +30,000 0.02% 32,390
2011-05-13 2011-05-11 0.760 11,000 -70,000 0.01% 8,360
2011-05-05 2011-05-03 0.800 81,000 +70,000 0.04% 64,800
2011-04-06 2011-04-01 0.780 11,000 -15,000 0.01% 8,580
2011-02-07 2011-01-31 1.190 26,000 -140,000 0.01% 30,940
2011-02-01 2011-01-28 1.260 166,000 -110,000 0.09% 209,160
2011-01-31 2011-01-27 1.360 276,000 +190,000 0.15% 375,360
2011-01-28 2011-01-26 1.150 86,000 -10,000 0.05% 98,900
2011-01-27 2011-01-25 1.180 96,000 +70,000 0.05% 113,280
2011-01-26 2011-01-24 1.130 26,000 -25,000 0.01% 29,380
2011-01-25 2011-01-21 1.010 51,000 -697,000 0.03% 51,510
2011-01-24 2011-01-20 1.500 748,000 +85,000 0.41% 1,122,000
2011-01-21 2011-01-19 0.880 663,000 -1,434,500 0.37% 583,440
2011-01-20 2011-01-18 1.710 2,097,500 -215,000 1.16% 3,586,725
2011-01-19 2011-01-17 1.750 2,312,500 +100,000 1.28% 4,046,875
2011-01-18 2011-01-14 1.820 2,212,500 -200 1.22% 4,026,750
2011-01-17 2011-01-13 1.820 2,212,700 +115,000 1.22% 4,027,114
2011-01-14 2011-01-12 1.900 2,097,700 +5,000 1.16% 3,985,630
2011-01-13 2011-01-11 1.980 2,092,700 +95,000 1.16% 4,143,546
2011-01-12 2011-01-10 2.080 1,997,700 -65,000 1.10% 4,155,216
2011-01-11 2011-01-07 1.930 2,062,700 +100,000 1.14% 3,981,011
2011-01-10 2011-01-06 1.800 1,962,700 +195,000 1.09% 3,532,860
2011-01-07 2011-01-05 2.070 1,767,700 +60,000 0.98% 3,659,139
2011-01-06 2011-01-04 2.150 1,707,700 -90,000 0.94% 3,671,555
2011-01-05 2011-01-03 2.160 1,797,700 +47,000 0.99% 3,883,032
2011-01-04 2010-12-31 1.500 1,750,700 +273,000 0.97% 2,626,050
2011-01-03 2010-12-29 1.250 1,477,700 +75,000 0.82% 1,847,125
2010-12-29 2010-12-24 1.040 1,402,700 +50,200 0.78% 1,458,808
2010-12-28 2010-12-22 1.000 1,352,500 -155,000 0.75% 1,352,500
2010-12-23 2010-12-21 1.050 1,507,500 +59,980 0.83% 1,582,875
2010-12-22 2010-12-20 1.060 1,447,520 -269,480 0.80% 1,534,371
2010-11-19 2010-11-17 0.920 1,717,000 +15,000 0.95% 1,579,640
2010-10-22 2010-10-20 1.200 1,702,000 -5,000 0.94% 2,042,400
2010-10-15 2010-10-13 1.250 1,707,000 +150,000 0.94% 2,133,750
2010-10-14 2010-10-12 1.260 1,557,000 +55,000 0.86% 1,961,820
2010-10-06 2010-10-04 1.280 1,502,000 +100,000 0.83% 1,922,560
2010-10-05 2010-09-30 1.280 1,402,000 +30,000 0.78% 1,794,560
2010-09-24 2010-09-21 1.230 1,372,000 -15,000 0.76% 1,687,560
2010-09-21 2010-09-17 1.310 1,387,000 +5,000 0.77% 1,816,970
2010-09-20 2010-09-16 1.330 1,382,000 +15,000 0.76% 1,838,060
2010-07-26 2010-07-22 0.990 1,367,000 +20,000 0.76% 1,353,330
2010-06-21 2010-06-17 1.000 1,347,000 +40,000 0.74% 1,347,000
2010-06-08 2010-06-04 1.000 1,307,000 +80,000 0.72% 1,307,000
2010-06-07 2010-06-03 1.000 1,227,000 +15,000 0.68% 1,227,000
2010-05-25 2010-05-20 1.000 1,212,000 +1,000 0.67% 1,212,000
2010-05-14 2010-05-12 1.360 1,211,000 +5,000 0.67% 1,646,960
2010-05-13 2010-05-11 1.380 1,206,000 +10,000 0.67% 1,664,280
2010-04-20 2010-04-16 1.350 1,196,000 +15,000 0.66% 1,614,600
2010-03-04 2010-03-02 1.500 1,181,000 +5,000 0.65% 1,771,500
2010-01-27 2010-01-25 1.320 1,176,000 -5,000 0.98% 1,552,320
2010-01-15 2010-01-13 1.090 1,181,000 -5,000 0.98% 1,287,290
2009-12-21 2009-12-17 0.950 1,186,000 -40,000 0.99% 1,126,700
2009-12-04 2009-12-02 0.860 1,226,000 -1,000 1.02% 1,054,360
2009-11-27 2009-11-25 0.850 1,227,000 +50,000 1.02% 1,042,950
2009-08-13 2009-08-11 1.090 1,177,000 -20,000 1.18% 1,282,930
2009-08-10 2009-08-06 1.070 1,197,000 -5,000 1.20% 1,280,790
2009-08-05 2009-08-03 1.050 1,202,000 -20,000 1.20% 1,262,100
2009-08-04 2009-07-31 1.070 1,222,000 +10,000 1.22% 1,307,540
2009-07-30 2009-07-28 1.040 1,212,000 -3,656,000 1.21% 1,260,480
2009-07-16 2009-07-14 1.140 4,868,000 +3,651,000 4.87% 5,549,520
2009-07-09 2009-07-07 1.160 1,217,000 +6,000 1.22% 1,411,720
2009-07-07 2009-07-03 1.200 1,211,000 +23,000 1.21% 1,453,200
2009-06-17 2009-06-15 1.140 1,188,000 +14,000 1.19% 1,354,320
2009-06-16 2009-06-12 1.140 1,174,000 +30,000 1.17% 1,338,360
2009-06-15 2009-06-11 1.380 1,144,000 +4,000 1.14% 1,578,720
2009-06-12 2009-06-10 1.580 1,140,000 +22,000 1.14% 1,801,200
2008-11-04 2008-10-31 0.424 1,118,000 -34,000 1.12% 474,032
2008-10-14 2008-10-10 0.540 1,152,000 -5,000 1.15% 622,080
2008-04-02 2008-03-31 1.280 1,157,000 +743,000 1.16% 1,480,960
2007-10-08 2007-10-04 1.900 414,000 +1,000 0.41% 786,600
2007-09-19 2007-09-17 2.200 413,000 -10,000 0.41% 908,600
2007-09-18 2007-09-14 2.200 423,000 +10,000 0.42% 930,600
2007-09-07 2007-09-05 1.940 413,000 +20,000 0.41% 801,220
2007-08-03 2007-08-01 2.480 393,000 -5,000 0.39% 974,640
2007-07-30 2007-07-26 2.560 398,000 +10,000 0.40% 1,018,880
2007-07-27 2007-07-25 2.560 388,000 -25,000 0.39% 993,280
2007-07-26 2007-07-24 2.800 413,000 +25,000 0.41% 1,156,400
2007-07-05 2007-07-03 3.000 388,000 +5,000 0.39% 1,164,000
2007-06-26 2007-06-22 3.360 383,000 0.38% 1,286,880

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