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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -68,000
2017-06-13 2017-06-09 1.090 68,000 -500,000 0.03% 74,120
2017-05-24 2017-05-22 1.100 568,000 -200,000 0.22% 624,800
2017-05-09 2017-05-05 1.080 768,000 -130,000 0.30% 829,440
2017-05-05 2017-05-02 1.070 898,000 -638,000 0.35% 960,860
2017-04-18 2017-04-12 1.050 1,536,000 +80,000 0.59% 1,612,800
2017-04-13 2017-04-11 1.060 1,456,000 -10,000 0.56% 1,543,360
2017-04-07 2017-04-05 1.060 1,466,000 -92,000 0.56% 1,553,960
2017-03-30 2017-03-28 1.020 1,558,000 +38,000 0.60% 1,589,160
2017-03-14 2017-03-10 1.010 1,520,000 +60,000 0.58% 1,535,200
2017-03-10 2017-03-08 1.020 1,460,000 +200,000 0.56% 1,489,200
2017-03-07 2017-03-03 1.000 1,260,000 +20,000 0.48% 1,260,000
2017-01-25 2017-01-23 1.040 1,240,000 -30,000 0.48% 1,289,600
2017-01-18 2017-01-16 1.020 1,270,000 -70,000 0.49% 1,295,400
2017-01-10 2017-01-06 1.020 1,340,000 -4,000 0.52% 1,366,800
2017-01-05 2017-01-03 1.020 1,344,000 -150,000 0.52% 1,370,880
2016-12-22 2016-12-20 1.010 1,494,000 +70,000 0.57% 1,508,940
2016-12-19 2016-12-15 1.000 1,424,000 +50,000 0.55% 1,424,000
2016-12-16 2016-12-14 1.010 1,374,000 +100,000 0.53% 1,387,740
2016-12-14 2016-12-12 1.010 1,274,000 -28,000 0.49% 1,286,740
2016-12-06 2016-12-02 1.010 1,302,000 +50,000 0.50% 1,315,020
2016-11-23 2016-11-21 1.040 1,252,000 +18,000 0.48% 1,302,080
2016-11-15 2016-11-11 1.050 1,234,000 -2,000 0.47% 1,295,700
2016-11-11 2016-11-09 1.030 1,236,000 -40,000 0.48% 1,273,080
2016-11-08 2016-11-04 0.990 1,276,000 +20,000 0.49% 1,263,240
2016-11-07 2016-11-03 1.000 1,256,000 -80,000 0.48% 1,256,000
2016-11-04 2016-11-02 0.970 1,336,000 -30,000 0.51% 1,295,920
2016-11-03 2016-11-01 0.970 1,366,000 +4,000 0.53% 1,325,020
2016-11-01 2016-10-28 0.950 1,362,000 +308,000 0.52% 1,293,900
2016-10-28 2016-10-26 0.930 1,054,000 +30,000 0.41% 980,220
2016-10-27 2016-10-25 0.950 1,024,000 -106,000 0.39% 972,800
2016-10-26 2016-10-24 0.890 1,130,000 +56,000 0.43% 1,005,700
2016-10-25 2016-10-20 0.900 1,074,000 -40,000 0.41% 966,600
2016-10-24 2016-10-19 0.920 1,114,000 +100,000 0.43% 1,024,880
2016-10-12 2016-10-07 0.810 1,014,000 +90,000 0.39% 821,340
2016-10-04 2016-09-30 0.720 924,000 -10,000 0.36% 665,280
2016-09-29 2016-09-27 0.710 934,000 +40,000 0.36% 663,140
2016-09-13 2016-09-09 0.720 894,000 +30,000 0.34% 643,680
2016-08-26 2016-08-24 0.720 864,000 +120,000 0.33% 622,080
2016-08-24 2016-08-22 0.760 744,000 +60,000 0.29% 565,440
2016-08-23 2016-08-19 0.760 684,000 +34,000 0.26% 519,840
2016-07-29 2016-07-27 0.750 650,000 -50,000 0.25% 487,500
2016-07-22 2016-07-20 0.730 700,000 +56,000 0.27% 511,000
2016-07-11 2016-07-07 0.690 644,000 +114,000 0.25% 444,360
2016-06-03 2016-06-01 0.610 530,000 +50,000 0.20% 323,300
2016-04-29 2016-04-27 0.760 480,000 -88,000 0.18% 364,800
2016-04-08 2016-04-06 0.760 568,000 -26,000 0.22% 431,680
2016-03-16 2016-03-14 0.700 594,000 -44,000 0.23% 415,800
2016-01-12 2016-01-08 0.740 638,000 +88,000 0.25% 472,120
2015-12-09 2015-12-07 0.770 550,000 +26,000 0.21% 423,500
2015-11-26 2015-11-24 0.790 524,000 -12,000 0.20% 413,960
2015-11-20 2015-11-18 0.820 536,000 -22,000 0.21% 439,520
2015-11-09 2015-11-05 0.850 558,000 +12,000 0.21% 474,300
2015-11-05 2015-11-03 0.830 546,000 +22,000 0.21% 453,180
2015-10-27 2015-10-23 0.840 524,000 -22,000 0.20% 440,160
2015-10-23 2015-10-20 0.880 546,000 +22,000 0.21% 480,480
2015-10-16 2015-10-14 0.880 524,000 -20,000 0.20% 461,120
2015-10-07 2015-10-05 0.860 544,000 -100,000 0.21% 467,840
2015-10-06 2015-10-02 0.900 644,000 -14,000 0.25% 579,600
2015-10-05 2015-09-30 0.920 658,000 +54,000 0.25% 605,360
2015-08-27 2015-08-25 0.740 604,000 -36,000 0.23% 446,960
2015-08-26 2015-08-24 0.740 640,000 +50,000 0.25% 473,600
2015-08-25 2015-08-21 0.770 590,000 -50,000 0.23% 454,300
2015-07-20 2015-07-16 0.780 640,000 -30,000 0.25% 499,200
2015-07-16 2015-07-14 0.810 670,000 +30,000 0.26% 542,700
2015-07-10 2015-07-08 0.450 640,000 +100,000 0.25% 288,000
2015-07-02 2015-06-29 0.930 540,000 +46,000 0.21% 502,200
2015-06-30 2015-06-26 1.020 494,000 -100,000 0.19% 503,880
2015-06-29 2015-06-25 1.050 594,000 -14,000 0.23% 623,700
2015-06-26 2015-06-24 0.940 608,000 +100,000 0.23% 571,520
2015-06-19 2015-06-17 0.930 508,000 +6,000 0.20% 472,440
2015-06-03 2015-06-01 1.120 502,000 -50,000 0.19% 562,240
2015-05-29 2015-05-27 1.010 552,000 -40,000 0.21% 557,520
2015-05-21 2015-05-19 0.840 592,000 +40,000 0.23% 497,280
2015-05-19 2015-05-15 0.910 552,000 -20,000 0.21% 502,320
2015-05-18 2015-05-14 0.870 572,000 -40,000 0.22% 497,640
2015-04-30 2015-04-28 0.830 612,000 +40,000 0.24% 507,960
2015-04-29 2015-04-27 0.860 572,000 +50,000 0.22% 491,920
2015-04-28 2015-04-24 0.870 522,000 -50,000 0.20% 454,140
2015-04-22 2015-04-20 0.800 572,000 -30,000 0.22% 457,600
2015-04-20 2015-04-16 0.850 602,000 -92,000 0.23% 511,700
2015-04-17 2015-04-15 0.780 694,000 +30,000 0.27% 541,320
2015-04-14 2015-04-10 0.730 664,000 +50,000 0.26% 484,720
2015-04-13 2015-04-09 0.670 614,000 -54,000 0.24% 411,380
2015-04-09 2015-04-02 0.630 668,000 -68,000 0.26% 420,840
2015-04-08 2015-04-01 0.570 736,000 +68,000 0.28% 419,520
2015-04-01 2015-03-30 0.580 668,000 +54,000 0.26% 387,440
2015-01-23 2015-01-21 0.650 614,000 -48,000 0.24% 399,100
2015-01-19 2015-01-15 0.660 662,000 -20,000 0.25% 436,920
2015-01-16 2015-01-14 0.690 682,000 +48,000 0.26% 470,580
2015-01-12 2015-01-08 0.630 634,000 -282,000 0.24% 399,420
2015-01-08 2015-01-06 0.640 916,000 -60,000 0.35% 586,240
2015-01-02 2014-12-29 0.610 976,000 +240,000 0.38% 595,360
2014-12-30 2014-12-24 0.620 736,000 +42,000 0.28% 456,320
2014-12-04 2014-12-02 0.710 694,000 +30,000 0.27% 492,740
2014-12-02 2014-11-28 0.740 664,000 -64,000 0.26% 491,360
2014-11-24 2014-11-20 0.680 728,000 -50,000 0.28% 495,040
2014-11-21 2014-11-19 0.680 778,000 -348,000 0.30% 529,040
2014-11-20 2014-11-18 0.660 1,126,000 +20,000 0.43% 743,160
2014-11-19 2014-11-17 0.670 1,106,000 +106,000 0.43% 741,020
2014-11-18 2014-11-14 0.680 1,000,000 -82,000 0.38% 680,000
2014-11-17 2014-11-13 0.670 1,082,000 +32,000 0.42% 724,940
2014-11-14 2014-11-12 0.670 1,050,000 +60,000 0.40% 703,500
2014-11-13 2014-11-11 0.680 990,000 -30,000 0.38% 673,200
2014-11-12 2014-11-10 0.680 1,020,000 +30,000 0.39% 693,600
2014-11-07 2014-11-05 0.680 990,000 +30,000 0.38% 673,200
2014-11-06 2014-11-04 0.690 960,000 +30,000 0.37% 662,400
2014-11-05 2014-11-03 0.690 930,000 +4,000 0.36% 641,700
2014-11-04 2014-10-31 0.700 926,000 +30,000 0.36% 648,200
2014-10-30 2014-10-28 0.730 896,000 +30,000 0.34% 654,080
2014-10-15 2014-10-13 0.790 866,000 +32,000 0.33% 684,140
2014-10-14 2014-10-10 0.790 834,000 -180,000 0.32% 658,860
2014-10-13 2014-10-09 0.740 1,014,000 -64,000 0.39% 750,360
2014-10-10 2014-10-08 0.760 1,078,000 -16,000 0.41% 819,280
2014-10-09 2014-10-07 0.650 1,094,000 -30,000 0.42% 711,100
2014-10-06 2014-09-30 0.620 1,124,000 +60,000 0.43% 696,880
2014-10-03 2014-09-29 0.630 1,064,000 -42,000 0.41% 670,320
2014-09-30 2014-09-26 0.660 1,106,000 -100,000 0.43% 729,960
2014-09-26 2014-09-24 0.730 1,206,000 +322,000 0.46% 880,380
2014-09-25 2014-09-23 0.780 884,000 +170,000 0.34% 689,520
2014-09-10 2014-09-05 0.630 714,000 +32,000 0.27% 449,820
2014-09-08 2014-09-04 0.670 682,000 -110,000 0.26% 456,940
2014-08-29 2014-08-27 0.600 792,000 -30,000 0.30% 475,200
2014-08-26 2014-08-22 0.580 822,000 -10,000 0.32% 476,760
2014-08-22 2014-08-20 0.620 832,000 +20,000 0.32% 515,840
2014-08-21 2014-08-19 0.570 812,000 +20,000 0.31% 462,840
2014-08-15 2014-08-13 0.650 792,000 -290,000 0.30% 514,800
2014-08-14 2014-08-12 0.650 1,082,000 +88,000 0.42% 703,300
2014-08-13 2014-08-11 0.750 994,000 -170,000 0.38% 745,500
2014-08-12 2014-08-08 0.760 1,164,000 +40,000 0.45% 884,640
2014-08-11 2014-08-07 0.780 1,124,000 -6,000 0.43% 876,720
2014-08-08 2014-08-06 0.830 1,130,000 +52,000 0.43% 937,900
2014-08-05 2014-08-01 0.830 1,078,000 -30,000 0.41% 894,740
2014-08-04 2014-07-31 0.770 1,108,000 +10,000 0.43% 853,160
2014-08-01 2014-07-30 0.750 1,098,000 +298,000 0.42% 823,500
2014-07-31 2014-07-29 0.760 800,000 +48,000 0.31% 608,000
2014-07-22 2014-07-18 0.380 752,000 -300,000 0.29% 285,760
2014-06-17 2014-06-13 0.380 1,052,000 -200,000 0.40% 399,760
2014-05-21 2014-05-19 0.340 1,252,000 +112,000 0.48% 425,680
2014-05-08 2014-05-05 0.360 1,140,000 -108,000 0.44% 410,400
2014-04-14 2014-04-10 0.370 1,248,000 +500,000 0.48% 461,760
2014-03-31 2014-03-27 0.375 748,000 +106,000 0.29% 280,500
2014-03-28 2014-03-26 0.390 642,000 +200,000 0.25% 250,380
2013-10-28 2013-10-24 0.415 442,000 -10,000 0.17% 183,430
2013-09-10 2013-09-06 0.460 452,000 -64,000 0.17% 207,920
2013-06-11 2013-06-07 0.375 516,000 +36,000 0.20% 193,500
2013-06-10 2013-06-06 0.375 480,000 +28,000 0.18% 180,000
2013-05-29 2013-05-27 0.405 452,000 -10,000 0.17% 183,060
2013-05-08 2013-05-06 0.425 462,000 +10,000 0.18% 196,350
2013-01-16 2013-01-14 0.560 452,000 -50,000 0.17% 253,120
2013-01-15 2013-01-11 0.510 502,000 -30,000 0.19% 256,020
2013-01-10 2013-01-08 0.495 532,000 +30,000 0.20% 263,340
2013-01-07 2013-01-03 0.530 502,000 -10,000 0.19% 266,060
2013-01-02 2012-12-27 0.490 512,000 +30,000 0.20% 250,880
2012-10-25 2012-10-22 0.415 482,000 -20,000 0.19% 200,030
2012-10-10 2012-10-08 0.400 502,000 +10,000 0.19% 200,800
2012-05-10 2012-05-08 0.680 492,000 +8,000 0.19% 334,560
2012-04-11 2012-04-05 0.650 484,000 +18,000 0.19% 314,600
2012-03-20 2012-03-16 0.810 466,000 -8,000 0.18% 377,460
2012-03-02 2012-02-29 0.810 474,000 -100,000 0.18% 383,940
2012-02-29 2012-02-27 0.840 574,000 +100,000 0.22% 482,160
2012-02-27 2012-02-23 0.790 474,000 -16,000 0.18% 374,460
2012-02-23 2012-02-21 0.780 490,000 -14,000 0.19% 382,200
2012-02-16 2012-02-14 0.780 504,000 -10,000 0.19% 393,120
2011-12-08 2011-12-06 0.680 514,000 -60,000 0.20% 349,520
2011-11-23 2011-11-21 0.770 574,000 +60,000 0.22% 441,980
2011-09-26 2011-09-22 0.640 514,000 -48,000 0.20% 328,960
2011-08-03 2011-08-01 0.740 562,000 +22,000 0.22% 415,880
2011-08-02 2011-07-29 0.730 540,000 +8,000 0.21% 394,200
2011-07-26 2011-07-22 0.770 532,000 -2,000 0.20% 409,640
2011-07-25 2011-07-21 0.780 534,000 +48,000 0.21% 416,520
2011-07-22 2011-07-20 0.780 486,000 +2,000 0.19% 379,080
2011-06-03 2011-06-01 0.760 484,000 +26,000 0.19% 367,840
2011-02-28 2011-02-24 0.780 458,000 -8,000 0.18% 357,240
2011-01-13 2011-01-11 0.850 466,000 -50,000 0.18% 396,100
2011-01-12 2011-01-10 0.850 516,000 +50,000 0.20% 438,600
2011-01-07 2011-01-05 0.870 466,000 +52,000 0.18% 405,420
2010-12-29 2010-12-24 0.870 414,000 -36,000 0.16% 360,180
2010-12-07 2010-12-03 0.880 450,000 +50,000 0.17% 396,000
2010-11-11 2010-11-09 0.870 400,000 +50,000 0.15% 348,000
2010-11-10 2010-11-08 0.900 350,000 +50,000 0.13% 315,000
2010-10-22 2010-10-20 0.870 300,000 -80,000 0.12% 261,000
2010-10-20 2010-10-18 0.890 380,000 +30,000 0.15% 338,200
2010-10-19 2010-10-15 0.900 350,000 +50,000 0.13% 315,000
2010-09-24 2010-09-21 0.710 300,000 -20,000 0.12% 213,000
2010-09-03 2010-09-01 0.720 320,000 -4,000 0.12% 230,400
2010-08-30 2010-08-26 0.710 324,000 -200,000 0.12% 230,040
2010-08-26 2010-08-24 0.840 524,000 -6,000 0.20% 440,160
2010-08-05 2010-08-03 0.840 530,000 -10,000 0.20% 445,200
2010-07-07 2010-07-05 0.790 540,000 -6,000 0.21% 426,600
2010-06-07 2010-06-03 0.890 546,000 -6,000 0.21% 485,940
2010-05-27 2010-05-25 0.820 552,000 -50,000 0.21% 452,640
2010-05-20 2010-05-18 0.850 602,000 +20,000 0.23% 511,700
2010-05-17 2010-05-13 0.900 582,000 +60,000 0.22% 523,800
2010-05-14 2010-05-12 0.850 522,000 -8,000 0.20% 443,700
2010-05-10 2010-05-06 0.830 530,000 +8,000 0.20% 439,900
2010-05-07 2010-05-05 0.920 522,000 +4,000 0.20% 480,240
2010-05-05 2010-05-03 0.940 518,000 +40,000 0.20% 486,920
2010-05-04 2010-04-30 1.120 478,000 +100,000 0.18% 535,360
2010-04-29 2010-04-27 1.280 378,000 +50,000 0.15% 483,840
2010-04-28 2010-04-26 1.220 328,000 -18,000 0.13% 400,160
2010-04-26 2010-04-22 1.090 346,000 -20,000 0.13% 377,140
2010-04-23 2010-04-21 1.080 366,000 +28,000 0.14% 395,280
2010-04-22 2010-04-20 1.140 338,000 -102,000 0.13% 385,320
2010-04-20 2010-04-16 0.900 440,000 +100,000 0.17% 396,000
2010-04-16 2010-04-14 0.950 340,000 -200,000 0.13% 323,000
2010-03-25 2010-03-23 0.800 540,000 -20,000 0.21% 432,000
2010-03-11 2010-03-09 0.840 560,000 -20,000 0.22% 470,400
2010-02-12 2010-02-10 0.830 580,000 -50,000 0.22% 481,400
2010-02-09 2010-02-05 0.860 630,000 -192,000 0.24% 541,800
2010-02-08 2010-02-04 0.880 822,000 -8,000 0.32% 723,360
2010-02-02 2010-01-29 0.860 830,000 +50,000 0.32% 713,800
2010-02-01 2010-01-28 0.880 780,000 -100,000 0.30% 686,400
2010-01-25 2010-01-21 0.830 880,000 -90,000 0.34% 730,400
2010-01-22 2010-01-20 0.870 970,000 -30,000 0.37% 843,900
2010-01-21 2010-01-19 0.880 1,000,000 -44,000 0.38% 880,000
2010-01-19 2010-01-15 0.860 1,044,000 +90,000 0.40% 897,840
2010-01-18 2010-01-14 0.800 954,000 -50,000 0.37% 763,200
2010-01-15 2010-01-13 0.810 1,004,000 +50,000 0.39% 813,240
2010-01-05 2009-12-31 0.660 954,000 -10,000 0.37% 629,640
2009-12-01 2009-11-27 0.670 964,000 +40,000 0.37% 645,880
2009-11-13 2009-11-11 0.670 924,000 -30,000 0.36% 619,080
2009-10-16 2009-10-14 0.700 954,000 -20,000 0.37% 667,800
2009-10-09 2009-10-07 0.680 974,000 -100,000 0.37% 662,320
2009-09-25 2009-09-23 0.670 1,074,000 -100,000 0.41% 719,580
2009-09-21 2009-09-17 0.700 1,174,000 -100,000 0.45% 821,800
2009-09-09 2009-09-07 0.600 1,274,000 +50,000 0.49% 764,400
2009-09-01 2009-08-28 0.640 1,224,000 -160,000 0.47% 783,360
2009-08-28 2009-08-26 0.690 1,384,000 +100,000 0.53% 954,960
2009-08-21 2009-08-19 0.600 1,284,000 -600,000 0.49% 770,400
2009-08-19 2009-08-17 0.600 1,884,000 -856,000 0.72% 1,130,400
2009-08-18 2009-08-14 0.630 2,740,000 -100,000 1.05% 1,726,200
2009-08-17 2009-08-13 0.650 2,840,000 -910,000 1.09% 1,846,000
2009-08-14 2009-08-12 0.610 3,750,000 -684,000 1.44% 2,287,500
2009-08-11 2009-08-07 0.690 4,434,000 -30,000 1.71% 3,059,460
2009-08-10 2009-08-06 0.730 4,464,000 -180,000 1.72% 3,258,720
2009-07-30 2009-07-28 0.570 4,644,000 +150,000 1.79% 2,647,080
2009-07-20 2009-07-16 0.600 4,494,000 -194,000 1.73% 2,696,400
2009-07-07 2009-07-03 0.390 4,688,000 -50,000 1.80% 1,828,320
2009-06-16 2009-06-12 0.385 4,738,000 -50,000 1.82% 1,824,130
2009-06-02 2009-05-29 0.380 4,788,000 -40,000 1.84% 1,819,440
2009-05-26 2009-05-22 0.355 4,828,000 -12,000 1.86% 1,713,940
2009-05-25 2009-05-21 0.360 4,840,000 +80,000 1.86% 1,742,400
2009-05-07 2009-05-05 0.335 4,760,000 +100,000 1.83% 1,594,600
2009-05-05 2009-04-30 0.320 4,660,000 +50,000 1.79% 1,491,200
2009-05-04 2009-04-29 0.340 4,610,000 +50,000 1.77% 1,567,400
2009-04-17 2009-04-15 0.335 4,560,000 +50,000 1.75% 1,527,600
2009-04-08 2009-04-06 0.315 4,510,000 +12,000 1.74% 1,420,650
2009-04-07 2009-04-03 0.330 4,498,000 -84,000 1.73% 1,484,340
2009-04-06 2009-04-02 0.295 4,582,000 +824,000 1.76% 1,351,690
2009-02-27 2009-02-25 0.225 3,758,000 -20,000 1.45% 845,550
2009-02-16 2009-02-12 0.215 3,778,000 -8,000 1.45% 812,270
2009-01-23 2009-01-21 0.164 3,786,000 -300,000 1.46% 620,904
2009-01-16 2009-01-14 0.180 4,086,000 +300,000 1.57% 735,480
2008-11-28 2008-11-26 0.130 3,786,000 -10,000 1.46% 492,180
2008-11-27 2008-11-25 0.132 3,796,000 -20,000 1.46% 501,072
2008-11-19 2008-11-17 0.165 3,816,000 +12,000 1.47% 629,640
2008-11-14 2008-11-12 0.149 3,804,000 -42,000 1.46% 566,796
2008-11-13 2008-11-11 0.142 3,846,000 +30,000 1.48% 546,132
2008-11-12 2008-11-10 0.121 3,816,000 -18,000 1.47% 461,736
2008-11-03 2008-10-30 0.135 3,834,000 +60,000 1.48% 517,590
2008-10-16 2008-10-14 0.200 3,774,000 +20,000 1.45% 754,800
2008-08-18 2008-08-14 0.300 3,754,000 -18,000 1.44% 1,126,200
2008-07-28 2008-07-24 0.360 3,772,000 +20,000 1.45% 1,357,920
2008-05-15 2008-05-13 0.400 3,752,000 -10,000 1.44% 1,500,800
2008-03-19 2008-03-17 0.410 3,762,000 -30,000 1.45% 1,542,420
2008-02-15 2008-02-13 0.455 3,792,000 +42,000 1.46% 1,725,360
2008-01-30 2008-01-28 0.470 3,750,000 -50,000 1.44% 1,762,500
2008-01-29 2008-01-25 0.490 3,800,000 +80,000 1.46% 1,862,000
2008-01-24 2008-01-22 0.480 3,720,000 +100,000 1.43% 1,785,600
2008-01-23 2008-01-21 0.520 3,620,000 -48,000 1.39% 1,882,400
2008-01-04 2008-01-02 0.630 3,668,000 -100,000 1.41% 2,310,840
2007-12-21 2007-12-19 0.560 3,768,000 +100,000 1.45% 2,110,080
2007-12-17 2007-12-13 0.620 3,668,000 -40,000 1.41% 2,274,160
2007-11-29 2007-11-27 0.620 3,708,000 -10,000 1.43% 2,298,960
2007-11-22 2007-11-20 0.680 3,718,000 -40,000 1.43% 2,528,240
2007-11-19 2007-11-15 0.680 3,758,000 +30,000 1.45% 2,555,440
2007-11-16 2007-11-14 0.680 3,728,000 +10,000 1.43% 2,535,040
2007-11-13 2007-11-09 0.720 3,718,000 +20,000 1.43% 2,676,960
2007-11-12 2007-11-08 0.740 3,698,000 -30,000 1.42% 2,736,520
2007-11-09 2007-11-07 0.760 3,728,000 +30,000 1.43% 2,833,280
2007-10-24 2007-10-22 0.770 3,698,000 -30,000 1.42% 2,847,460
2007-10-23 2007-10-18 0.750 3,728,000 +10,000 1.43% 2,796,000
2007-10-18 2007-10-16 0.820 3,718,000 +50,000 1.43% 3,048,760
2007-10-17 2007-10-15 0.880 3,668,000 +40,000 1.41% 3,227,840
2007-10-16 2007-10-12 0.940 3,628,000 -40,000 1.40% 3,410,320
2007-10-12 2007-10-10 0.920 3,668,000 -30,000 1.41% 3,374,560
2007-10-11 2007-10-09 0.920 3,698,000 -60,000 1.42% 3,402,160
2007-10-10 2007-10-08 0.800 3,758,000 +60,000 1.45% 3,006,400
2007-10-04 2007-10-02 0.820 3,698,000 -26,000 1.42% 3,032,360
2007-10-03 2007-09-28 0.790 3,724,000 -20,000 1.43% 2,941,960
2007-09-28 2007-09-25 0.760 3,744,000 +30,000 1.44% 2,845,440
2007-09-27 2007-09-24 0.760 3,714,000 +90,000 1.43% 2,822,640
2007-09-25 2007-09-21 0.820 3,624,000 -16,000 1.39% 2,971,680
2007-09-19 2007-09-17 0.880 3,640,000 -50,000 1.40% 3,203,200
2007-09-18 2007-09-14 0.920 3,690,000 -10,000 1.42% 3,394,800
2007-09-12 2007-09-10 0.980 3,700,000 -40,000 1.42% 3,626,000
2007-09-10 2007-09-06 0.970 3,740,000 -26,000 1.44% 3,627,800
2007-09-06 2007-09-04 0.980 3,766,000 +20,000 1.45% 3,690,680
2007-09-05 2007-09-03 0.960 3,746,000 -2,000 1.44% 3,596,160
2007-09-04 2007-08-31 1.020 3,748,000 -20,000 1.44% 3,822,960
2007-09-03 2007-08-30 1.000 3,768,000 -20,000 1.45% 3,768,000
2007-08-31 2007-08-29 1.010 3,788,000 -26,000 1.46% 3,825,880
2007-08-27 2007-08-23 0.930 3,814,000 -84,000 1.47% 3,547,020
2007-08-21 2007-08-17 0.740 3,898,000 -16,000 1.50% 2,884,520
2007-08-20 2007-08-16 0.750 3,914,000 -30,000 1.51% 2,935,500
2007-08-17 2007-08-15 0.820 3,944,000 +44,000 1.52% 3,234,080
2007-08-16 2007-08-14 0.830 3,900,000 -40,000 1.50% 3,237,000
2007-08-15 2007-08-13 0.830 3,940,000 +28,000 1.52% 3,270,200
2007-08-13 2007-08-09 1.150 3,912,000 -106,000 1.51% 4,498,800
2007-08-10 2007-08-08 1.130 4,018,000 +40,000 1.55% 4,540,340
2007-08-09 2007-08-07 1.120 3,978,000 -6,000 1.53% 4,455,360
2007-08-07 2007-08-03 1.250 3,984,000 +100,000 1.53% 4,980,000
2007-08-03 2007-08-01 1.340 3,884,000 +100,000 1.49% 5,204,560
2007-08-01 2007-07-30 1.350 3,784,000 +10,000 1.46% 5,108,400
2007-07-30 2007-07-26 1.400 3,774,000 +22,000 1.45% 5,283,600
2007-07-27 2007-07-25 1.400 3,752,000 -10,000 1.44% 5,252,800
2007-07-24 2007-07-20 1.440 3,762,000 +16,000 1.45% 5,417,280
2007-07-19 2007-07-17 1.450 3,746,000 -10,000 1.44% 5,431,700
2007-07-17 2007-07-13 1.470 3,756,000 +70,000 1.45% 5,521,320
2007-07-16 2007-07-12 1.490 3,686,000 -2,000 1.42% 5,492,140
2007-07-11 2007-07-09 1.480 3,688,000 +4,000 1.42% 5,458,240
2007-07-10 2007-07-06 1.440 3,684,000 -10,000 1.42% 5,304,960
2007-07-05 2007-07-03 1.400 3,694,000 +38,000 1.42% 5,171,600
2007-07-04 2007-06-29 1.450 3,656,000 +60,000 1.41% 5,301,200
2007-07-03 2007-06-28 1.490 3,596,000 +100,000 1.38% 5,358,040
2007-06-29 2007-06-27 1.510 3,496,000 +120,000 1.35% 5,278,960
2007-06-28 2007-06-26 1.550 3,376,000 +132,000 1.30% 5,232,800
2007-06-27 2007-06-25 1.570 3,244,000 +14,000 1.25% 5,093,080
2007-06-26 2007-06-22 1.600 3,230,000 1.24% 5,168,000

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