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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 19,586,000 +0 0.15% 489,650
2025-10-13 2025-10-09 0.027 19,586,000 +0 0.15% 528,822
2025-10-10 2025-10-08 0.029 19,586,000 +0 0.15% 567,994
2025-10-09 2025-10-06 0.029 19,586,000 +0 0.15% 567,994
2025-10-08 2025-10-03 0.028 19,586,000 +0 0.15% 548,408
2025-10-06 2025-10-02 0.029 19,586,000 +0 0.15% 567,994
2025-10-03 2025-09-30 0.027 19,586,000 +0 0.15% 528,822
2025-10-02 2025-09-29 0.027 19,586,000 +0 0.15% 528,822
2025-09-30 2025-09-26 0.026 19,586,000 +1,540,000 0.15% 509,236
2025-09-24 2025-09-22 0.028 18,046,000 +4,000,000 0.14% 505,288
2025-09-10 2025-09-08 0.025 14,046,000 +5,000,000 0.11% 351,150
2025-09-05 2025-09-03 0.018 9,046,000 -200,000 0.07% 162,828
2025-08-04 2025-07-31 0.015 9,246,000 +200,000 0.07% 138,690
2025-07-24 2025-07-22 0.016 9,046,000 -20,000 0.07% 144,736
2025-03-12 2025-03-10 0.016 9,066,000 +1,200,000 0.07% 145,056
2025-02-10 2025-02-06 0.016 7,866,000 -400,000 0.06% 125,856
2024-04-15 2024-04-11 0.015 8,266,000 -1,460,000 0.06% 123,990
2024-03-15 2024-03-13 0.017 9,726,000 +520,000 0.08% 165,342
2024-03-14 2024-03-12 0.016 9,206,000 +940,000 0.07% 147,296
2023-11-02 2023-10-31 0.019 8,266,000 -200,000 0.06% 157,054
2022-08-16 2022-08-12 0.022 8,466,000 -1,200,000 0.07% 186,252
2022-08-09 2022-08-05 0.023 9,666,000 +520,000 0.08% 222,318
2022-08-02 2022-07-29 0.023 9,146,000 +600,000 0.07% 210,358
2022-07-29 2022-07-27 0.025 8,546,000 +80,000 0.07% 213,650
2022-06-16 2022-06-14 0.024 8,466,000 -1,360,000 0.07% 203,184
2022-04-08 2022-04-06 0.026 9,826,000 +20,000 0.08% 255,476
2022-03-25 2022-03-23 0.026 9,806,000 +500,000 0.08% 254,956
2022-02-25 2022-02-23 0.027 9,306,000 +860,000 0.07% 251,262
2022-01-17 2022-01-13 0.025 8,446,000 -2,180,000 0.07% 211,150
2021-11-19 2021-11-17 0.036 10,626,000 +820,000 0.08% 382,536
2021-10-27 2021-10-25 0.038 9,806,000 +400,000 0.08% 372,628
2021-09-01 2021-08-30 0.044 9,406,000 -1,000,000 0.07% 413,864
2021-08-31 2021-08-27 0.035 10,406,000 +420,000 0.08% 364,210
2021-08-03 2021-07-30 0.036 9,986,000 +220,000 0.08% 359,496
2021-07-23 2021-07-21 0.038 9,766,000 +220,000 0.08% 371,108
2021-06-25 2021-06-23 0.039 9,546,000 +200,000 0.07% 372,294
2021-04-22 2021-04-20 0.046 9,346,000 -100,000 0.07% 429,916
2021-03-16 2021-03-12 0.042 9,446,000 +400,000 0.07% 396,732
2021-03-11 2021-03-09 0.043 9,046,000 +280,000 0.07% 388,978
2021-03-03 2021-03-01 0.043 8,766,000 +260,000 0.07% 376,938
2021-02-09 2021-02-05 0.048 8,506,000 -100,000 0.07% 408,288
2020-06-09 2020-06-05 0.044 8,606,000 -20,000 0.07% 378,664
2020-01-15 2020-01-13 0.050 8,626,000 -40,000 0.07% 431,300
2020-01-08 2020-01-06 0.033 8,666,000 -300,000 0.07% 285,978
2020-01-02 2019-12-27 0.031 8,966,000 -360,000 0.07% 277,946
2019-12-17 2019-12-13 0.029 9,326,000 -200,000 0.07% 270,454
2019-12-16 2019-12-12 0.029 9,526,000 -200,000 0.07% 276,254
2019-12-02 2019-11-28 0.034 9,726,000 -200,000 0.08% 330,684
2019-11-15 2019-11-13 0.032 9,926,000 -40,000 0.08% 317,632
2019-10-28 2019-10-24 0.031 9,966,000 +180,000 0.08% 308,946
2019-10-25 2019-10-23 0.030 9,786,000 +420,000 0.08% 293,580
2019-08-16 2019-08-14 0.030 9,366,000 -1,800,000 0.07% 280,980
2019-08-08 2019-08-06 0.033 11,166,000 +180,000 0.09% 368,478
2019-08-06 2019-08-02 0.038 10,986,000 +1,800,000 0.09% 417,468
2019-07-15 2019-07-11 0.042 9,186,000 -360,000 0.07% 385,812
2019-06-12 2019-06-10 0.050 9,546,000 +200,000 0.07% 477,300
2019-05-21 2019-05-17 0.052 9,346,000 +200,000 0.07% 485,992
2019-05-09 2019-05-07 0.051 9,146,000 +20,000 0.07% 466,446
2019-04-25 2019-04-23 0.054 9,126,000 +20,000 0.07% 492,804
2019-04-10 2019-04-08 0.056 9,106,000 +200,000 0.07% 509,936
2019-03-21 2019-03-19 0.054 8,906,000 -140,000 0.07% 480,924
2019-02-18 2019-02-14 0.055 9,046,000 +140,000 0.07% 497,530
2018-12-17 2018-12-13 0.046 8,906,000 -200,000 0.07% 409,676
2018-11-12 2018-11-08 0.047 9,106,000 +200,000 0.07% 427,982
2018-11-09 2018-11-07 0.047 8,906,000 +200,000 0.07% 418,582
2018-07-19 2018-07-17 0.063 8,706,000 -500 0.07% 548,478
2018-07-09 2018-07-05 0.067 8,706,500 +820,000 0.07% 583,336
2018-06-25 2018-06-21 0.070 7,886,500 +1,700,000 0.06% 552,055
2018-06-15 2018-06-13 0.078 6,186,500 -100,000 0.05% 482,547
2018-06-14 2018-06-12 0.065 6,286,500 -200,000 0.05% 408,622
2018-06-13 2018-06-11 0.063 6,486,500 -200,000 0.05% 408,650
2018-06-12 2018-06-08 0.055 6,686,500 -460,000 0.05% 367,758
2018-06-08 2018-06-06 0.053 7,146,500 +440,000 0.06% 378,764
2018-06-01 2018-05-30 0.050 6,706,500 -400,000 0.05% 335,325
2018-05-31 2018-05-29 0.051 7,106,500 -20,000 0.06% 362,432
2018-04-30 2018-04-26 0.051 7,126,500 -40,000 0.06% 363,452
2018-04-27 2018-04-25 0.056 7,166,500 +100,000 0.06% 401,324
2018-04-26 2018-04-24 0.053 7,066,500 +800,000 0.06% 374,524
2018-04-25 2018-04-23 0.060 6,266,500 +100,000 0.05% 375,990
2018-04-24 2018-04-20 0.070 6,166,500 +340,000 0.05% 431,655
2018-04-17 2018-04-13 0.053 5,826,500 +240,000 0.05% 308,804
2018-04-13 2018-04-11 0.053 5,586,500 +300,000 0.04% 296,084
2018-04-12 2018-04-10 0.051 5,286,500 +340,000 0.04% 269,612
2018-04-10 2018-04-06 0.053 4,946,500 +200,000 0.04% 262,164
2018-04-03 2018-03-28 0.052 4,746,500 +480,000 0.04% 246,818
2018-03-29 2018-03-27 0.055 4,266,500 +220,000 0.03% 234,658
2018-03-23 2018-03-21 0.054 4,046,500 +180,000 0.03% 218,511
2018-03-21 2018-03-19 0.052 3,866,500 -1,000,000 0.03% 201,058
2018-03-08 2018-03-06 0.051 4,866,500 +420,000 0.04% 248,191
2018-03-07 2018-03-05 0.050 4,446,500 +140,000 0.03% 222,325
2018-03-02 2018-02-28 0.054 4,306,500 -60,000 0.03% 232,551
2018-01-30 2018-01-26 0.052 4,366,500 -100,000 0.03% 227,058
2018-01-25 2018-01-23 0.059 4,466,500 -1,060,000 0.03% 263,524
2017-12-28 2017-12-22 0.049 5,526,500 +400,000 0.04% 270,798
2017-12-27 2017-12-21 0.049 5,126,500 +160,000 0.04% 251,198
2017-12-18 2017-12-14 0.049 4,966,500 -380,000 0.04% 243,358
2017-12-12 2017-12-08 0.054 5,346,500 +500,000 0.04% 288,711
2017-12-07 2017-12-05 0.052 4,846,500 +600,000 0.04% 252,018
2017-12-01 2017-11-29 0.052 4,246,500 +700,000 0.03% 220,818
2017-11-16 2017-11-14 0.052 3,546,500 -780,000 0.03% 184,418
2017-11-08 2017-11-06 0.054 4,326,500 -140,000 0.03% 233,631
2017-11-02 2017-10-31 0.055 4,466,500 +360,000 0.03% 245,658
2017-10-30 2017-10-26 0.059 4,106,500 +140,000 0.03% 242,284
2017-10-20 2017-10-18 0.057 3,966,500 -200,000 0.03% 226,090
2017-10-19 2017-10-17 0.058 4,166,500 +200,000 0.03% 241,657
2017-08-29 2017-08-25 0.058 3,966,500 +320,000 0.03% 230,057
2017-07-05 2017-07-03 0.068 3,646,500 -200,000 0.03% 247,962
2017-06-16 2017-06-14 0.073 3,846,500 -2,580,000 0.03% 280,794
2017-06-15 2017-06-13 0.072 6,426,500 +2,580,000 0.05% 462,708
2017-05-25 2017-05-23 0.077 3,846,500 +200,000 0.03% 296,180
2017-04-19 2017-04-13 0.095 3,646,500 -360,000 0.03% 346,418
2017-04-12 2017-04-10 0.087 4,006,500 -980,000 0.03% 348,566
2017-04-07 2017-04-05 0.076 4,986,500 +500,000 0.04% 378,974
2017-04-05 2017-03-31 0.079 4,486,500 +220,000 0.04% 354,434
2017-03-27 2017-03-23 0.080 4,266,500 -140,000 0.03% 341,320
2017-03-21 2017-03-17 0.080 4,406,500 +260,000 0.03% 352,520
2017-03-17 2017-03-15 0.080 4,146,500 -200,000 0.03% 331,720
2017-03-16 2017-03-14 0.085 4,346,500 -40,000 0.03% 369,452
2017-03-03 2017-03-01 0.087 4,386,500 -280,000 0.03% 381,626
2017-02-27 2017-02-23 0.088 4,666,500 -40,000 0.04% 410,652
2017-02-24 2017-02-22 0.094 4,706,500 +160,000 0.04% 442,411
2017-02-23 2017-02-21 0.087 4,546,500 -40,000 0.04% 395,546
2017-02-10 2017-02-08 0.080 4,586,500 +200,000 0.04% 366,920
2017-02-07 2017-02-03 0.084 4,386,500 -60,000 0.03% 368,466
2017-01-25 2017-01-23 0.085 4,446,500 -60,000 0.03% 377,952
2017-01-11 2017-01-09 0.081 4,506,500 +60,000 0.04% 365,026
2016-12-30 2016-12-28 0.083 4,446,500 +260,000 0.03% 369,060
2016-12-21 2016-12-19 0.090 4,186,500 +80,000 0.03% 376,785
2016-12-12 2016-12-08 0.095 4,106,500 -100,000 0.03% 390,118
2016-12-06 2016-12-02 0.103 4,206,500 +100,000 0.03% 433,270
2016-11-28 2016-11-24 0.106 4,106,500 +100,000 0.03% 435,289
2016-11-24 2016-11-22 0.097 4,006,500 -300,000 0.03% 388,630
2016-11-22 2016-11-18 0.101 4,306,500 -500,000 0.03% 434,956
2016-11-17 2016-11-15 0.102 4,806,500 +100,000 0.04% 490,263
2016-11-15 2016-11-11 0.111 4,706,500 +200,000 0.04% 522,422
2016-11-11 2016-11-09 0.101 4,506,500 -300,000 0.04% 455,156
2016-11-10 2016-11-08 0.105 4,806,500 +300,000 0.04% 504,682
2016-11-09 2016-11-07 0.114 4,506,500 -200,000 0.04% 513,741
2016-11-08 2016-11-04 0.102 4,706,500 -160,000 0.04% 480,063
2016-11-07 2016-11-03 0.107 4,866,500 -100,000 0.04% 520,716
2016-11-04 2016-11-02 0.113 4,966,500 +540,000 0.04% 561,214
2016-11-03 2016-11-01 0.113 4,426,500 -2,180,000 0.03% 500,194
2016-11-02 2016-10-31 0.088 6,606,500 +460,000 0.05% 581,372
2016-10-31 2016-10-27 0.084 6,146,500 -580,000 0.05% 516,306
2016-10-28 2016-10-26 0.078 6,726,500 -500,000 0.05% 524,667
2016-10-27 2016-10-25 0.080 7,226,500 -220,000 0.06% 578,120
2016-10-25 2016-10-20 0.082 7,446,500 -40,000 0.06% 610,613
2016-10-24 2016-10-19 0.070 7,486,500 +160,000 0.06% 524,055
2016-10-19 2016-10-17 0.076 7,326,500 +400,000 0.06% 556,814
2016-10-18 2016-10-14 0.075 6,926,500 -60,000 0.05% 519,488
2016-10-17 2016-10-13 0.079 6,986,500 +180,000 0.05% 551,934
2016-10-14 2016-10-12 0.080 6,806,500 +400,000 0.05% 544,520
2016-10-13 2016-10-11 0.080 6,406,500 -980,000 0.05% 512,520
2016-10-12 2016-10-07 0.091 7,386,500 -1,020,000 0.06% 672,172
2016-10-11 2016-10-06 0.093 8,406,500 -240,000 0.07% 781,804
2016-10-07 2016-10-05 0.093 8,646,500 +300,000 0.07% 804,124
2016-10-06 2016-10-04 0.096 8,346,500 +3,320,000 0.07% 801,264
2016-10-05 2016-10-03 0.108 5,026,500 -1,560,000 0.04% 542,862
2016-10-03 2016-09-29 0.048 6,586,500 -100,000 0.05% 316,152
2016-09-30 2016-09-28 0.050 6,686,500 -620,000 0.05% 334,325
2016-09-26 2016-09-22 0.044 7,306,500 +20,000 0.06% 321,486
2016-09-22 2016-09-20 0.044 7,286,500 +640,000 0.06% 320,606
2016-09-15 2016-09-13 0.047 6,646,500 -500,000 0.05% 312,386
2016-09-02 2016-08-31 0.045 7,146,500 +300,000 0.06% 321,592
2016-08-30 2016-08-26 0.046 6,846,500 +200,000 0.05% 314,939
2016-08-23 2016-08-19 0.047 6,646,500 -380,000 0.05% 312,386
2016-08-11 2016-08-09 0.047 7,026,500 +500,000 0.05% 330,246
2016-08-10 2016-08-08 0.045 6,526,500 +160,000 0.05% 293,692
2016-08-09 2016-08-05 0.046 6,366,500 -900,000 0.05% 292,859
2016-07-28 2016-07-26 0.044 7,266,500 +900,000 0.06% 319,726
2016-07-27 2016-07-25 0.049 6,366,500 +100,000 0.05% 311,958
2016-07-14 2016-07-12 0.048 6,266,500 +60,000 0.05% 300,792
2016-07-11 2016-07-07 0.048 6,206,500 -60,000 0.05% 297,912
2016-07-04 2016-06-29 0.050 6,266,500 +300,000 0.05% 313,325
2016-06-24 2016-06-22 0.052 5,966,500 -40,000 0.05% 310,258
2016-05-24 2016-05-20 0.052 6,006,500 +60,000 0.05% 312,338
2016-05-17 2016-05-13 0.051 5,946,500 -200,000 0.05% 303,272
2016-05-11 2016-05-09 0.049 6,146,500 +60,000 0.05% 301,178
2016-05-05 2016-05-03 0.057 6,086,500 +200,000 0.05% 346,930
2016-04-27 2016-04-25 0.057 5,886,500 +60,000 0.05% 335,530
2016-04-19 2016-04-15 0.056 5,826,500 +200,000 0.05% 326,284
2016-04-11 2016-04-07 0.058 5,626,500 +180,000 0.04% 326,337
2016-03-24 2016-03-22 0.062 5,446,500 +360,000 0.04% 337,683
2016-03-15 2016-03-11 0.063 5,086,500 -200,000 0.04% 320,450
2016-03-09 2016-03-07 0.060 5,286,500 -100,000 0.04% 317,190
2016-03-07 2016-03-03 0.059 5,386,500 +200,000 0.04% 317,804
2016-02-16 2016-02-12 0.060 5,186,500 -200,000 0.04% 311,190
2016-02-12 2016-02-05 0.061 5,386,500 -60,000 0.04% 328,576
2016-02-03 2016-02-01 0.057 5,446,500 +200,000 0.04% 310,450
2016-02-01 2016-01-28 0.059 5,246,500 +60,000 0.04% 309,544
2016-01-27 2016-01-25 0.062 5,186,500 +200,000 0.04% 321,563
2016-01-26 2016-01-22 0.062 4,986,500 +200,000 0.04% 309,163
2016-01-25 2016-01-21 0.063 4,786,500 -200,000 0.04% 301,550
2016-01-22 2016-01-20 0.064 4,986,500 -700,000 0.04% 319,136
2016-01-21 2016-01-19 0.065 5,686,500 +200,000 0.04% 369,622
2016-01-20 2016-01-18 0.066 5,486,500 +200,000 0.04% 362,109
2016-01-19 2016-01-15 0.069 5,286,500 +520,000 0.04% 364,769
2016-01-18 2016-01-14 0.072 4,766,500 +580,000 0.04% 343,188
2016-01-14 2016-01-12 0.067 4,186,500 -1,200,000 0.03% 280,496
2016-01-13 2016-01-11 0.077 5,386,500 +280,000 0.04% 414,760
2016-01-12 2016-01-08 0.094 5,106,500 +1,460,000 0.04% 480,011
2015-12-23 2015-12-21 0.075 3,646,500 +40,000 0.03% 273,488
2015-12-09 2015-12-07 0.074 3,606,500 +60,000 0.03% 266,881
2015-10-26 2015-10-22 0.080 3,546,500 +60,000 0.03% 283,720
2015-09-16 2015-09-14 0.074 3,486,500 -120,000 0.03% 258,001
2015-09-09 2015-09-07 0.078 3,606,500 +120,000 0.03% 281,307
2015-08-27 2015-08-25 0.076 3,486,500 -300,000 0.03% 264,974
2015-07-28 2015-07-24 0.115 3,786,500 -200,000 0.03% 435,448
2015-07-27 2015-07-23 0.116 3,986,500 +1,000,000 0.03% 462,434
2015-07-17 2015-07-15 0.124 2,986,500 -540,000 0.02% 370,326
2015-07-16 2015-07-14 0.133 3,526,500 -20,000 0.03% 469,024
2015-07-14 2015-07-10 0.141 3,546,500 -600,000 0.03% 500,056
2015-07-13 2015-07-09 0.138 4,146,500 +1,300,000 0.03% 572,217
2015-05-29 2015-05-27 0.188 2,846,500 +340,000 0.02% 535,142
2015-05-28 2015-05-26 0.194 2,506,500 +200,000 0.02% 486,261
2015-05-21 2015-05-19 0.191 2,306,500 +100,000 0.02% 440,542
2015-05-20 2015-05-18 0.193 2,206,500 -1,680,000 0.02% 425,854
2015-05-19 2015-05-15 0.169 3,886,500 +200,000 0.03% 656,818
2015-05-15 2015-05-13 0.170 3,686,500 -60,000 0.03% 626,705
2015-05-14 2015-05-12 0.169 3,746,500 -500,000 0.03% 633,158
2015-05-13 2015-05-11 0.162 4,246,500 -40,000 0.03% 687,933
2015-05-12 2015-05-08 0.160 4,286,500 -100,000 0.03% 685,840
2015-05-11 2015-05-07 0.167 4,386,500 -200,000 0.03% 732,546
2015-05-07 2015-05-05 0.149 4,586,500 -200,000 0.04% 683,388
2015-05-06 2015-05-04 0.150 4,786,500 +20,000 0.04% 717,975
2015-05-05 2015-04-30 0.155 4,766,500 +260,000 0.04% 738,808
2015-05-04 2015-04-29 0.157 4,506,500 -220,000 0.04% 707,520
2015-04-30 2015-04-28 0.141 4,726,500 -240,000 0.04% 666,436
2015-04-27 2015-04-23 0.124 4,966,500 +200,000 0.04% 615,846
2015-04-24 2015-04-22 0.125 4,766,500 +420,000 0.04% 595,812
2015-04-23 2015-04-21 0.116 4,346,500 -300,000 0.03% 504,194
2015-04-22 2015-04-20 0.115 4,646,500 +340,000 0.04% 534,348
2015-04-20 2015-04-16 0.126 4,306,500 -100,000 0.03% 542,619
2015-04-16 2015-04-14 0.130 4,406,500 +100,000 0.03% 572,845
2015-04-10 2015-04-08 0.124 4,306,500 -400,000 0.03% 534,006
2015-04-09 2015-04-02 0.125 4,706,500 +200,000 0.04% 588,312
2015-04-08 2015-04-01 0.122 4,506,500 +220,000 0.04% 549,793
2015-03-31 2015-03-27 0.122 4,286,500 -200,000 0.03% 522,953
2015-03-26 2015-03-24 0.113 4,486,500 +100,000 0.04% 506,974
2015-03-25 2015-03-23 0.118 4,386,500 +200,000 0.03% 517,607
2015-03-17 2015-03-13 0.095 4,186,500 -40,000 0.03% 397,718
2015-03-16 2015-03-12 0.101 4,226,500 +140,000 0.03% 426,876
2015-03-10 2015-03-06 0.090 4,086,500 +100,000 0.03% 367,785
2015-03-05 2015-03-03 0.091 3,986,500 +40,000 0.03% 362,772
2015-02-27 2015-02-25 0.100 3,946,500 +200,000 0.03% 394,650
2015-02-26 2015-02-24 0.103 3,746,500 -140,000 0.03% 385,890
2015-02-25 2015-02-23 0.106 3,886,500 +320,000 0.03% 411,969
2015-02-13 2015-02-11 0.076 3,566,500 +40,000 0.03% 271,054
2015-01-05 2014-12-31 0.073 3,526,500 +200,000 0.03% 257,434
2014-12-29 2014-12-22 0.079 3,326,500 +120,000 0.03% 262,794
2014-12-09 2014-12-05 0.090 3,206,500 -80,000 0.03% 288,585
2014-11-28 2014-11-26 0.096 3,286,500 +400,000 0.03% 315,504
2014-11-25 2014-11-21 0.096 2,886,500 +20,000 0.02% 277,104
2014-11-14 2014-11-12 0.102 2,866,500 -400,000 0.02% 292,383
2014-11-13 2014-11-11 0.097 3,266,500 +200,000 0.03% 316,850
2014-11-04 2014-10-31 0.102 3,066,500 +200,000 0.02% 312,783
2014-10-28 2014-10-24 0.101 2,866,500 -3,500 0.02% 289,516
2014-10-24 2014-10-22 0.102 2,870,000 +20,000 0.02% 292,740
2014-10-13 2014-10-09 0.125 2,850,000 +20,000 0.02% 356,250
2014-10-06 2014-09-30 0.121 2,830,000 +100,000 0.02% 342,430
2014-10-03 2014-09-29 0.123 2,730,000 -160,000 0.02% 335,790
2014-09-25 2014-09-23 0.126 2,890,000 +100,000 0.02% 364,140
2014-09-02 2014-08-29 0.134 2,790,000 +40,000 0.02% 373,860
2014-08-25 2014-08-21 0.127 2,750,000 +100,000 0.02% 349,250
2014-08-07 2014-08-05 0.140 2,650,000 -100,000 0.02% 371,000
2014-08-06 2014-08-04 0.133 2,750,000 -80,000 0.02% 365,750
2014-07-30 2014-07-28 0.130 2,830,000 -100,000 0.02% 367,900
2014-07-28 2014-07-24 0.134 2,930,000 +100,000 0.02% 392,620
2014-07-25 2014-07-23 0.134 2,830,000 -100,000 0.02% 379,220
2014-07-22 2014-07-18 0.139 2,930,000 +400,000 0.02% 407,270
2014-07-17 2014-07-15 0.140 2,530,000 +100,000 0.02% 354,200
2014-07-16 2014-07-14 0.141 2,430,000 -4,000,000 0.02% 342,630
2014-07-15 2014-07-11 0.150 6,430,000 +100,000 0.05% 964,500
2014-07-14 2014-07-10 0.152 6,330,000 -100,000 0.05% 962,160
2014-07-11 2014-07-09 0.156 6,430,000 -100,000 0.05% 1,003,080
2014-07-07 2014-07-03 0.154 6,530,000 -140,000 0.05% 1,005,620
2014-07-04 2014-07-02 0.160 6,670,000 +3,920,000 0.05% 1,067,200
2014-07-03 2014-06-30 0.151 2,750,000 -180,000 0.02% 415,250
2014-06-30 2014-06-26 0.146 2,930,000 +100,000 0.02% 427,780
2014-06-27 2014-06-25 0.142 2,830,000 +200,000 0.02% 401,860
2014-06-26 2014-06-24 0.146 2,630,000 -40,000 0.02% 383,980
2014-06-24 2014-06-20 0.151 2,670,000 -40,000 0.02% 403,170
2014-06-23 2014-06-19 0.154 2,710,000 -100,000 0.02% 417,340
2014-06-20 2014-06-18 0.147 2,810,000 -80,000 0.02% 413,070
2014-06-19 2014-06-17 0.157 2,890,000 +460,000 0.02% 453,730
2014-06-04 2014-05-30 0.089 2,430,000 +100,000 0.02% 216,270
2014-04-25 2014-04-23 0.140 2,330,000 +200,000 0.02% 326,200
2014-04-16 2014-04-14 0.151 2,130,000 -15,500 0.02% 321,630
2014-04-10 2014-04-08 0.151 2,145,500 +100,000 0.02% 323,970
2014-04-02 2014-03-31 0.172 2,045,500 -100,000 0.02% 351,826
2014-03-07 2014-03-05 0.162 2,145,500 +100,000 0.02% 347,571
2014-03-03 2014-02-27 0.169 2,045,500 -1,800 0.02% 345,690
2014-01-03 2013-12-31 0.201 2,047,300 +100,000 0.02% 411,507
2013-12-17 2013-12-13 0.198 1,947,300 +400,000 0.02% 385,565
2013-12-03 2013-11-29 0.196 1,547,300 -300,000 0.01% 303,271
2013-11-22 2013-11-20 0.191 1,847,300 -100,000 0.02% 352,834
2013-10-03 2013-09-30 0.194 1,947,300 +140,000 0.02% 377,776
2013-07-19 2013-07-17 0.184 1,807,300 -300,000 0.02% 332,543
2013-06-20 2013-06-18 0.180 2,107,300 +100,000 0.02% 379,314
2013-06-06 2013-06-04 0.186 2,007,300 +200,000 0.02% 373,358
2013-04-10 2013-04-08 0.196 1,807,300 -500 0.02% 354,231
2013-01-07 2013-01-03 0.203 1,807,800 -20,000 0.02% 366,983
2012-05-24 2012-05-22 0.201 1,827,800 -40,000 0.02% 367,388
2012-03-06 2012-03-02 0.213 1,867,800 -120,000 0.02% 397,841
2011-10-26 2011-10-24 0.156 1,987,800 +120,000 0.02% 310,097
2011-09-16 2011-09-14 0.220 1,867,800 -100,000 0.02% 410,916
2011-08-19 2011-08-17 0.238 1,967,800 +200,000 0.02% 468,336
2011-05-09 2011-05-05 0.305 1,767,800 -500,000 0.02% 539,179
2011-05-04 2011-04-29 0.310 2,267,800 +40,000 0.02% 703,018
2011-05-03 2011-04-28 0.295 2,227,800 -80,000 0.02% 657,201
2011-04-27 2011-04-21 0.290 2,307,800 -100,000 0.02% 669,262
2011-04-20 2011-04-18 0.285 2,407,800 +80,000 0.03% 686,223
2011-04-19 2011-04-15 0.255 2,327,800 -140,000 0.02% 593,589
2011-04-11 2011-04-07 0.224 2,467,800 +100,000 0.03% 552,787
2011-04-01 2011-03-30 0.240 2,367,800 -40,000 0.02% 568,272
2010-12-30 2010-12-28 0.250 2,407,800 -20,000 0.03% 601,950
2010-12-06 2010-12-02 0.275 2,427,800 -40,000 0.03% 667,645
2010-11-03 2010-11-01 0.249 2,467,800 -20,000 0.03% 614,482
2010-10-29 2010-10-27 0.260 2,487,800 -100,000 0.03% 646,828
2010-08-20 2010-08-18 0.265 2,587,800 -100,000 0.03% 685,767
2010-08-05 2010-08-03 0.305 2,687,800 -40,000 0.03% 819,779
2010-06-04 2010-06-02 0.249 2,727,800 -60,000 0.03% 679,222
2010-06-02 2010-05-31 0.255 2,787,800 +60,000 0.03% 710,889
2010-05-06 2010-05-04 0.290 2,727,800 +200,000 0.03% 791,062
2010-04-29 2010-04-27 0.325 2,527,800 +20,000 0.03% 821,535
2010-04-27 2010-04-23 0.340 2,507,800 -200,000 0.03% 852,652
2010-04-26 2010-04-22 0.330 2,707,800 +240,000 0.03% 893,574
2010-04-23 2010-04-21 0.325 2,467,800 +120,000 0.03% 802,035
2010-04-14 2010-04-12 0.330 2,347,800 +100,000 0.02% 774,774
2010-04-12 2010-04-08 0.350 2,247,800 -120,000 0.02% 786,730
2010-04-09 2010-04-07 0.335 2,367,800 +80,000 0.03% 793,213
2010-04-07 2010-03-31 0.350 2,287,800 +40,000 0.02% 800,730
2010-03-23 2010-03-19 0.380 2,247,800 -200,000 0.02% 854,164
2010-03-17 2010-03-15 0.375 2,447,800 +40,000 0.03% 917,925
2010-03-16 2010-03-12 0.385 2,407,800 -100,000 0.03% 927,003
2010-02-02 2010-01-29 0.350 2,507,800 +200,000 0.03% 877,730
2010-01-22 2010-01-20 0.395 2,307,800 -20,000 0.02% 911,581
2010-01-21 2010-01-19 0.385 2,327,800 +200,000 0.02% 896,203
2010-01-20 2010-01-18 0.385 2,127,800 +100,000 0.02% 819,203
2010-01-07 2010-01-05 0.375 2,027,800 +200,000 0.02% 760,425
2010-01-04 2009-12-29 0.380 1,827,800 +80,000 0.02% 694,564
2009-12-21 2009-12-17 0.375 1,747,800 -100,000 0.02% 655,425
2009-12-16 2009-12-14 0.385 1,847,800 +100,000 0.02% 711,403
2009-12-15 2009-12-11 0.400 1,747,800 -100,000 0.02% 699,120
2009-12-14 2009-12-10 0.405 1,847,800 -100,000 0.02% 748,359
2009-12-09 2009-12-07 0.435 1,947,800 -60,000 0.02% 847,293
2009-12-04 2009-12-02 0.400 2,007,800 -160,000 0.02% 803,120
2009-11-30 2009-11-26 0.380 2,167,800 +20,000 0.02% 823,764
2009-11-27 2009-11-25 0.385 2,147,800 -100,000 0.02% 826,903
2009-11-19 2009-11-17 0.370 2,247,800 +100,000 0.02% 831,686
2009-11-18 2009-11-16 0.385 2,147,800 +80,000 0.02% 826,903
2009-11-17 2009-11-13 0.390 2,067,800 -400,000 0.02% 806,442
2009-11-16 2009-11-12 0.370 2,467,800 -100,000 0.03% 913,086
2009-11-13 2009-11-11 0.365 2,567,800 -40,000 0.03% 937,247
2009-11-12 2009-11-10 0.320 2,607,800 -40,000 0.03% 834,496
2009-11-11 2009-11-09 0.330 2,647,800 -20,000 0.03% 873,774
2009-11-02 2009-10-29 0.315 2,667,800 +40,000 0.03% 840,357
2009-10-09 2009-10-07 0.330 2,627,800 -40,000 0.03% 867,174
2009-10-07 2009-10-05 0.310 2,667,800 +40,000 0.03% 827,018
2009-10-06 2009-10-02 0.310 2,627,800 -100,000 0.03% 814,618
2009-10-02 2009-09-29 0.315 2,727,800 -20,000 0.03% 859,257
2009-09-30 2009-09-28 0.310 2,747,800 +280,000 0.03% 851,818
2009-09-29 2009-09-25 0.335 2,467,800 +120,000 0.03% 826,713
2009-09-28 2009-09-24 0.360 2,347,800 -40,000 0.02% 845,208
2009-09-25 2009-09-23 0.375 2,387,800 -100,000 0.03% 895,425
2009-09-24 2009-09-22 0.380 2,487,800 +200,000 0.03% 945,364
2009-09-22 2009-09-18 0.375 2,287,800 -400,000 0.02% 857,925
2009-09-21 2009-09-17 0.375 2,687,800 +180,000 0.03% 1,007,925
2009-09-17 2009-09-15 0.395 2,507,800 -80,000 0.03% 990,581
2009-09-15 2009-09-11 0.400 2,587,800 +20,000 0.03% 1,035,120
2009-09-14 2009-09-10 0.395 2,567,800 +100,000 0.03% 1,014,281
2009-09-11 2009-09-09 0.390 2,467,800 +440,000 0.03% 962,442
2009-09-10 2009-09-08 0.390 2,027,800 -200,000 0.02% 790,842
2009-09-09 2009-09-07 0.420 2,227,800 -160,000 0.02% 935,676
2009-09-08 2009-09-04 0.385 2,387,800 +200,000 0.03% 919,303
2009-09-01 2009-08-28 0.375 2,187,800 -500,000 0.02% 820,425
2009-08-28 2009-08-26 0.390 2,687,800 +560,000 0.03% 1,048,242
2009-08-26 2009-08-24 0.420 2,127,800 +200,000 0.02% 893,676
2009-08-25 2009-08-21 0.445 1,927,800 -1,080,000 0.02% 857,871
2009-08-21 2009-08-19 0.370 3,007,800 +100,000 0.03% 1,112,886
2009-08-20 2009-08-18 0.430 2,907,800 +360,000 0.03% 1,250,354
2009-08-19 2009-08-17 0.480 2,547,800 -140,000 0.03% 1,222,944
2009-08-18 2009-08-14 0.465 2,687,800 +160,000 0.03% 1,249,827
2009-08-17 2009-08-13 0.445 2,527,800 +120,000 0.03% 1,124,871
2009-08-14 2009-08-12 0.445 2,407,800 +220,000 0.03% 1,071,471
2009-08-13 2009-08-11 0.410 2,187,800 -580,000 0.02% 896,998
2009-08-12 2009-08-10 0.355 2,767,800 +20,000 0.03% 982,569
2009-08-11 2009-08-07 0.365 2,747,800 -140,000 0.03% 1,002,947
2009-08-10 2009-08-06 0.385 2,887,800 -600,000 0.03% 1,111,803
2009-08-07 2009-08-05 0.315 3,487,800 -680,000 0.04% 1,098,657
2009-08-03 2009-07-30 0.300 4,167,800 +40,000 0.05% 1,250,340
2009-07-31 2009-07-29 0.290 4,127,800 -500,000 0.05% 1,197,062
2009-07-29 2009-07-27 0.310 4,627,800 -140,000 0.05% 1,434,618
2009-07-28 2009-07-24 0.295 4,767,800 +340,000 0.05% 1,406,501
2009-07-27 2009-07-23 0.265 4,427,800 -1,000,000 0.05% 1,173,367
2009-07-23 2009-07-21 0.260 5,427,800 +1,000,000 0.06% 1,411,228
2009-07-22 2009-07-20 0.250 4,427,800 -1,500 0.05% 1,106,950
2009-07-21 2009-07-17 0.255 4,429,300 -500,000 0.05% 1,129,472
2009-07-14 2009-07-10 0.246 4,929,300 -15,000 0.05% 1,212,608
2009-07-09 2009-07-07 0.246 4,944,300 +400,000 0.05% 1,216,298
2009-07-08 2009-07-06 0.250 4,544,300 +40,000 0.05% 1,136,075
2009-07-07 2009-07-03 0.240 4,504,300 -40,000 0.05% 1,081,032
2009-06-22 2009-06-18 0.265 4,544,300 +160,000 0.05% 1,204,240
2009-06-18 2009-06-16 0.275 4,384,300 +200,000 0.05% 1,205,682
2009-06-16 2009-06-12 0.300 4,184,300 -460,000 0.05% 1,255,290
2009-06-10 2009-06-08 0.285 4,644,300 -340,000 0.07% 1,323,626
2009-06-09 2009-06-05 0.290 4,984,300 +40,000 0.07% 1,445,447
2009-06-08 2009-06-04 0.300 4,944,300 +100,000 0.07% 1,483,290
2009-06-05 2009-06-03 0.295 4,844,300 -100,000 0.07% 1,429,068
2009-06-02 2009-05-29 0.265 4,944,300 +560,000 0.07% 1,310,240
2009-06-01 2009-05-27 0.280 4,384,300 -40,000 0.06% 1,227,604
2009-05-27 2009-05-25 0.290 4,424,300 +20,000 0.06% 1,283,047
2009-05-26 2009-05-22 0.295 4,404,300 +40,000 0.06% 1,299,268
2009-05-25 2009-05-21 0.295 4,364,300 +100,000 0.06% 1,287,468
2009-05-21 2009-05-19 0.295 4,264,300 +140,000 0.06% 1,257,968
2009-05-20 2009-05-18 0.305 4,124,300 +80,000 0.06% 1,257,912
2009-05-19 2009-05-15 0.330 4,044,300 -20,000 0.06% 1,334,619
2009-05-15 2009-05-13 0.320 4,064,300 -180,000 0.06% 1,300,576
2009-05-14 2009-05-12 0.315 4,244,300 -40,000 0.06% 1,336,954
2009-05-13 2009-05-11 0.295 4,284,300 +40,000 0.06% 1,263,868
2009-05-07 2009-05-05 0.265 4,244,300 -20,000 0.06% 1,124,740
2009-04-15 2009-04-09 0.300 4,264,300 -100,000 0.06% 1,279,290
2009-04-06 2009-04-02 0.315 4,364,300 +100,000 0.06% 1,374,754
2009-03-23 2009-03-19 0.310 4,264,300 -20,000 0.06% 1,321,933
2009-03-03 2009-02-27 0.280 4,284,300 -200,000 0.06% 1,199,604
2009-03-02 2009-02-26 0.280 4,484,300 -100,000 0.06% 1,255,604
2009-02-25 2009-02-23 0.335 4,584,300 -40,000 0.06% 1,535,740
2009-02-23 2009-02-19 0.345 4,624,300 -80,000 0.06% 1,595,383
2009-02-20 2009-02-18 0.335 4,704,300 +40,000 0.07% 1,575,940
2009-02-19 2009-02-17 0.325 4,664,300 -160,000 0.07% 1,515,898
2009-02-18 2009-02-16 0.345 4,824,300 -480,000 0.07% 1,664,383
2009-02-17 2009-02-13 0.340 5,304,300 -840,000 0.07% 1,803,462
2009-02-11 2009-02-09 0.275 6,144,300 -20,000 0.09% 1,689,683
2009-02-10 2009-02-06 0.275 6,164,300 -160,000 0.09% 1,695,183
2009-02-02 2009-01-29 0.265 6,324,300 +240,000 0.09% 1,675,940
2009-01-30 2009-01-23 0.275 6,084,300 -40,000 0.09% 1,673,183
2009-01-29 2009-01-22 0.275 6,124,300 -120,000 0.09% 1,684,183
2009-01-23 2009-01-21 0.265 6,244,300 -20,000 0.09% 1,654,740
2009-01-22 2009-01-20 0.250 6,264,300 +120,000 0.09% 1,566,075
2009-01-21 2009-01-19 0.280 6,144,300 -140,000 0.09% 1,720,404
2009-01-20 2009-01-16 0.265 6,284,300 -80,000 0.09% 1,665,340
2009-01-07 2009-01-05 0.232 6,364,300 -420,000 0.09% 1,476,518
2009-01-06 2009-01-02 0.172 6,784,300 +20,000 0.10% 1,166,900
2008-12-23 2008-12-19 0.118 6,764,300 -100,000 0.10% 798,187
2008-12-01 2008-11-27 0.114 6,864,300 -60,000 0.10% 782,530
2008-09-19 2008-09-17 0.146 6,924,300 -60,000 0.10% 1,010,948
2008-09-01 2008-08-28 0.169 6,984,300 -100,000 0.10% 1,180,347
2008-07-25 2008-07-23 0.150 7,084,300 -200,000 0.10% 1,062,645
2008-07-22 2008-07-18 0.150 7,284,300 -60,000 0.10% 1,092,645
2008-06-24 2008-06-20 0.164 7,344,300 +20,000 0.11% 1,204,465
2008-06-04 2008-06-02 0.187 7,324,300 -200,000 0.11% 1,369,644
2008-06-02 2008-05-29 0.188 7,524,300 +240,000 0.12% 1,414,568
2008-05-19 2008-05-15 0.203 7,284,300 -220,000 0.12% 1,478,713
2008-05-14 2008-05-09 0.183 7,504,300 -40,000 0.13% 1,373,287
2008-04-21 2008-04-17 0.164 7,544,300 -20,000 0.13% 1,237,265
2008-04-14 2008-04-10 0.168 7,564,300 -40,000 0.13% 1,270,802
2008-03-20 2008-03-18 0.168 7,604,300 +100,000 0.14% 1,277,522
2008-03-13 2008-03-11 0.240 7,504,300 +20,000 0.13% 1,801,032
2008-03-11 2008-03-07 0.236 7,484,300 -60,000 0.13% 1,766,295
2008-02-21 2008-02-19 0.232 7,544,300 -20,000 0.13% 1,750,278
2008-01-31 2008-01-29 0.232 7,564,300 -1,080,000 0.13% 1,754,918
2008-01-28 2008-01-24 0.177 8,644,300 -20,000 0.16% 1,530,041
2008-01-24 2008-01-22 0.167 8,664,300 -40,000 0.16% 1,446,938
2008-01-22 2008-01-18 0.182 8,704,300 +180,000 0.16% 1,584,183
2008-01-11 2008-01-09 0.197 8,524,300 -80,000 0.16% 1,679,287
2008-01-10 2008-01-08 0.195 8,604,300 -40,000 0.16% 1,677,838
2007-12-28 2007-12-24 0.196 8,644,300 +160,000 0.16% 1,694,283
2007-12-19 2007-12-17 0.161 8,484,300 +40,000 0.16% 1,365,972
2007-12-14 2007-12-12 0.176 8,444,300 +40,000 0.16% 1,486,197
2007-12-12 2007-12-10 0.185 8,404,300 -260,000 0.16% 1,554,796
2007-12-11 2007-12-07 0.186 8,664,300 -440,000 0.16% 1,611,560
2007-12-10 2007-12-06 0.202 9,104,300 -200,000 0.17% 1,839,069
2007-12-07 2007-12-05 0.186 9,304,300 -240,000 0.17% 1,730,600
2007-12-05 2007-12-03 0.130 9,544,300 -20,000 0.18% 1,240,759
2007-12-04 2007-11-30 0.135 9,564,300 +100,000 0.18% 1,291,180
2007-12-03 2007-11-29 0.149 9,464,300 -1,040,000 0.18% 1,410,181
2007-11-16 2007-11-14 0.194 10,504,300 -120,000 0.20% 2,037,834
2007-11-14 2007-11-12 0.192 10,624,300 -60,000 0.20% 2,039,866
2007-11-13 2007-11-09 0.194 10,684,300 +60,000 0.20% 2,072,754
2007-11-07 2007-11-05 0.197 10,624,300 -40,000 0.20% 2,092,987
2007-11-06 2007-11-02 0.196 10,664,300 -60,000 0.20% 2,090,203
2007-11-02 2007-10-31 0.197 10,724,300 -20,000 0.20% 2,112,687
2007-10-31 2007-10-29 0.207 10,744,300 +100,000 0.20% 2,224,070
2007-10-30 2007-10-26 0.215 10,644,300 -220,000 0.20% 2,288,524
2007-10-29 2007-10-25 0.213 10,864,300 -580,000 0.20% 2,314,096
2007-10-26 2007-10-24 0.184 11,444,300 -220,000 0.21% 2,105,751
2007-10-24 2007-10-22 0.184 11,664,300 +300,000 0.22% 2,146,231
2007-10-16 2007-10-12 0.200 11,364,300 -60,000 0.21% 2,272,860
2007-10-15 2007-10-11 0.205 11,424,300 +240,000 0.21% 2,341,982
2007-10-11 2007-10-09 0.209 11,184,300 +20,000 0.21% 2,337,519
2007-10-09 2007-10-05 0.213 11,164,300 -220,000 0.21% 2,377,996
2007-10-08 2007-10-04 0.189 11,384,300 +80,000 0.21% 2,151,633
2007-10-05 2007-10-03 0.192 11,304,300 -120,000 0.21% 2,170,426
2007-09-27 2007-09-24 0.220 11,424,300 +40,000 0.21% 2,513,346
2007-09-19 2007-09-17 0.237 11,384,300 -20,000 0.21% 2,698,079
2007-09-17 2007-09-13 0.240 11,404,300 +420,000 0.21% 2,737,032
2007-09-12 2007-09-10 0.244 10,984,300 -20,000 0.20% 2,680,169
2007-09-03 2007-08-30 0.255 11,004,300 -120,000 0.20% 2,806,096
2007-08-29 2007-08-27 0.260 11,124,300 +400,000 0.21% 2,892,318
2007-08-27 2007-08-23 0.212 10,724,300 +40,000 0.20% 2,273,552
2007-08-23 2007-08-21 0.201 10,684,300 -20,000 0.20% 2,147,544
2007-08-22 2007-08-20 0.190 10,704,300 -160,000 0.20% 2,033,817
2007-08-21 2007-08-17 0.174 10,864,300 +40,000 0.20% 1,890,388
2007-08-17 2007-08-15 0.231 10,824,300 -40,000 0.20% 2,500,413
2007-08-15 2007-08-13 0.230 10,864,300 -100,000 0.20% 2,498,789
2007-08-13 2007-08-09 0.240 10,964,300 -100,000 0.20% 2,631,432
2007-08-09 2007-08-07 0.231 11,064,300 -20,000 0.21% 2,555,853
2007-08-08 2007-08-06 0.270 11,084,300 -380,000 0.21% 2,992,761
2007-08-06 2007-08-02 0.280 11,464,300 +200,000 0.21% 3,210,004
2007-08-03 2007-08-01 0.285 11,264,300 +100,000 0.21% 3,210,325
2007-08-02 2007-07-31 0.305 11,164,300 -180,000 0.21% 3,405,112
2007-07-31 2007-07-27 0.270 11,344,300 +180,000 0.21% 3,062,961
2007-07-30 2007-07-26 0.290 11,164,300 +420,000 0.21% 3,237,647
2007-07-26 2007-07-24 0.285 10,744,300 -840,000 0.20% 3,062,125
2007-07-25 2007-07-23 0.285 11,584,300 -40,000 0.22% 3,301,525
2007-07-24 2007-07-20 0.295 11,624,300 +400,000 0.22% 3,429,168
2007-07-23 2007-07-19 0.295 11,224,300 -20,000 0.21% 3,311,168
2007-07-20 2007-07-18 0.300 11,244,300 -340,000 0.21% 3,373,290
2007-07-19 2007-07-17 0.300 11,584,300 +480,000 0.22% 3,475,290
2007-07-18 2007-07-16 0.285 11,104,300 -240,000 0.21% 3,164,725
2007-07-17 2007-07-13 0.280 11,344,300 -120,000 0.21% 3,176,404
2007-07-16 2007-07-12 0.275 11,464,300 +60,000 0.21% 3,152,683
2007-07-13 2007-07-11 0.280 11,404,300 -440,000 0.21% 3,193,204
2007-07-12 2007-07-10 0.290 11,844,300 +200,000 0.22% 3,434,847
2007-07-11 2007-07-09 0.300 11,644,300 -20,000 0.22% 3,493,290
2007-07-10 2007-07-06 0.285 11,664,300 -200,000 0.22% 3,324,325
2007-07-09 2007-07-05 0.270 11,864,300 +2,920,000 0.22% 3,203,361
2007-07-06 2007-07-04 0.285 8,944,300 +20,000 0.17% 2,549,126
2007-07-05 2007-07-03 0.290 8,924,300 +420,000 0.17% 2,588,047
2007-06-29 2007-06-27 0.295 8,504,300 -80,000 0.19% 2,508,768
2007-06-28 2007-06-26 0.320 8,584,300 +300,000 0.19% 2,746,976
2007-06-26 2007-06-22 0.340 8,284,300 0.18% 2,816,662

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