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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -23,481,510
2018-10-31 2018-10-29 0.056 23,481,510 -200,000 0.24% 1,314,965
2017-10-04 2017-09-29 0.056 23,681,510 -390,000 0.25% 1,326,165
2017-10-03 2017-09-28 0.047 24,071,510 +3,430,000 0.25% 1,131,361
2017-09-29 2017-09-27 0.031 20,641,510 +500,000 0.21% 639,887
2017-09-27 2017-09-25 0.036 20,141,510 +50,000 0.21% 725,094
2017-09-25 2017-09-21 0.059 20,091,510 +100,000 0.21% 1,185,399
2017-07-28 2017-07-26 0.082 19,991,510 -350,000 0.21% 1,639,304
2016-11-28 2016-11-24 0.178 20,341,510 +1,320,000 0.21% 3,620,789
2016-08-16 2016-08-12 0.186 19,021,510 -300,000 0.20% 3,538,001
2016-07-25 2016-07-21 0.205 19,321,510 -550,000 0.20% 3,960,910
2016-07-12 2016-07-08 0.168 19,871,510 -950,000 0.21% 3,338,414
2016-07-11 2016-07-07 0.168 20,821,510 -100,000 0.22% 3,498,014
2016-07-07 2016-07-05 0.189 20,921,510 +200,000 0.22% 3,954,165
2016-07-06 2016-07-04 0.186 20,721,510 +180,000 0.22% 3,854,201
2016-07-04 2016-06-29 0.160 20,541,510 -280,000 0.21% 3,286,642
2016-06-29 2016-06-27 0.155 20,821,510 -320,000 0.22% 3,227,334
2016-06-22 2016-06-20 0.147 21,141,510 -1,920,000 0.22% 3,107,802
2016-05-13 2016-05-11 0.135 23,061,510 -100,000 0.24% 3,113,304
2016-02-29 2016-02-25 0.090 23,161,510 +850,000 0.24% 2,084,536
2016-01-13 2016-01-11 0.099 22,311,510 -500,000 0.23% 2,208,839
2015-12-03 2015-12-01 0.129 22,811,510 +60,000 0.24% 2,942,685
2015-11-27 2015-11-25 0.130 22,751,510 +70,000 0.24% 2,957,696
2015-09-10 2015-09-08 0.115 22,681,510 -90,000 0.24% 2,608,374
2015-09-08 2015-09-04 0.112 22,771,510 +90,000 0.24% 2,550,409
2015-08-12 2015-08-10 0.131 22,681,510 -110,000 0.24% 2,971,278
2015-07-31 2015-07-29 0.134 22,791,510 -50,000 0.24% 3,054,062
2015-07-29 2015-07-27 0.133 22,841,510 -90,000 0.24% 3,037,921
2015-07-13 2015-07-09 0.119 22,931,510 -100,000 0.24% 2,728,850
2015-07-09 2015-07-07 0.126 23,031,510 -750,000 0.24% 2,901,970
2015-07-03 2015-06-30 0.138 23,781,510 +100,000 0.25% 3,281,848
2015-06-30 2015-06-26 0.148 23,681,510 +40,000 0.25% 3,504,863
2015-06-29 2015-06-25 0.154 23,641,510 +200,000 0.25% 3,640,793
2015-06-26 2015-06-24 0.158 23,441,510 +2,000,000 0.24% 3,703,759
2015-06-24 2015-06-22 0.163 21,441,510 +10,000 0.22% 3,494,966
2015-06-23 2015-06-19 0.171 21,431,510 +730,000 0.22% 3,664,788
2015-06-08 2015-06-04 0.183 20,701,510 +550,000 0.22% 3,788,376
2015-06-01 2015-05-28 0.172 20,151,510 +110,000 0.21% 3,466,060
2015-05-29 2015-05-27 0.178 20,041,510 +200,000 0.21% 3,567,389
2015-05-28 2015-05-26 0.179 19,841,510 +500,000 0.21% 3,551,630
2015-05-22 2015-05-20 0.176 19,341,510 +50,000 0.20% 3,404,106
2015-05-15 2015-05-13 0.167 19,291,510 +50,000 0.20% 3,221,682
2015-05-12 2015-05-08 0.180 19,241,510 +400,000 0.20% 3,463,472
2015-05-08 2015-05-06 0.192 18,841,510 +200,000 0.20% 3,617,570
2015-05-07 2015-05-05 0.193 18,641,510 +70,000 0.19% 3,597,811
2015-05-04 2015-04-29 0.192 18,571,510 +500,000 0.19% 3,565,730
2015-04-17 2015-04-15 0.195 18,071,510 +500,000 0.19% 3,523,944
2015-03-10 2015-03-06 0.150 17,571,510 -30,000 0.19% 2,635,726
2015-03-05 2015-03-03 0.171 17,601,510 -30,000 0.19% 3,009,858
2014-12-02 2014-11-28 0.146 17,631,510 -100,000 0.19% 2,574,200
2014-11-20 2014-11-18 0.150 17,731,510 -200,000 0.19% 2,659,726
2014-11-14 2014-11-12 0.144 17,931,510 +100,000 0.19% 2,582,137
2014-10-30 2014-10-28 0.139 17,831,510 +500,000 0.19% 2,478,580
2014-10-29 2014-10-27 0.136 17,331,510 +500,000 0.19% 2,357,085
2014-10-23 2014-10-21 0.147 16,831,510 -5 0.18% 2,474,232
2014-10-20 2014-10-16 0.147 16,831,515 +160,000 0.18% 2,474,233
2014-10-14 2014-10-10 0.148 16,671,515 +500,000 0.18% 2,467,384
2014-10-13 2014-10-09 0.146 16,171,515 +500,000 0.18% 2,361,041
2014-10-09 2014-10-07 0.151 15,671,515 +370,000 0.17% 2,366,399
2014-09-18 2014-09-16 0.154 15,301,515 +100,000 0.17% 2,356,433
2014-09-15 2014-09-11 0.157 15,201,515 -1,200,000 0.16% 2,386,638
2014-09-12 2014-09-10 0.169 16,401,515 -60,000 0.18% 2,771,856
2014-09-11 2014-09-08 0.169 16,461,515 -20,000 0.18% 2,781,996
2014-09-10 2014-09-05 0.169 16,481,515 +1,320,000 0.18% 2,785,376
2014-09-08 2014-09-04 0.172 15,161,515 +160,000 0.16% 2,607,781
2014-08-18 2014-08-14 0.114 15,001,515 -50,000 0.17% 1,710,173
2014-01-27 2014-01-23 0.094 15,051,515 +1,380,000 0.17% 1,414,842
2014-01-22 2014-01-20 0.088 13,671,515 +810,000 0.15% 1,203,093
2014-01-21 2014-01-17 0.090 12,861,515 +680,000 0.14% 1,157,536
2014-01-15 2014-01-13 0.101 12,181,515 -70,000 0.14% 1,230,333
2014-01-09 2014-01-07 0.089 12,251,515 +50,000 0.14% 1,090,385
2013-12-27 2013-12-20 0.097 12,201,515 +20,000 0.14% 1,183,547
2013-12-20 2013-12-18 0.102 12,181,515 -160,000 0.14% 1,242,515
2013-12-19 2013-12-17 0.103 12,341,515 +160,000 0.14% 1,271,176
2013-12-11 2013-12-09 0.099 12,181,515 -100,000 0.14% 1,205,970
2013-12-06 2013-12-04 0.099 12,281,515 +100,000 0.14% 1,215,870
2013-10-09 2013-10-07 0.100 12,181,515 -40,000 0.14% 1,218,152
2013-06-04 2013-05-31 0.130 12,221,515 -60,000 0.14% 1,588,797
2013-04-08 2013-04-03 0.130 12,281,515 -100,000 0.14% 1,596,597
2013-03-21 2013-03-19 0.130 12,381,515 +60,000 0.14% 1,609,597
2013-03-20 2013-03-18 0.132 12,321,515 +800,000 0.14% 1,626,440
2013-03-19 2013-03-15 0.140 11,521,515 +690,000 0.13% 1,613,012
2013-03-18 2013-03-14 0.133 10,831,515 +310,000 0.13% 1,440,591
2013-03-14 2013-03-12 0.136 10,521,515 +3,390,000 0.12% 1,430,926
2013-03-13 2013-03-11 0.145 7,131,515 -160,000 0.08% 1,034,070
2013-02-07 2013-02-05 0.088 7,291,515 -10,000 0.34% 641,653
2013-02-04 2013-01-31 0.099 7,301,515 +10,000 0.34% 722,850
2013-01-28 2013-01-24 0.100 7,291,515 -200,000 0.34% 729,152
2013-01-07 2013-01-03 0.122 7,491,515 -50,000 0.35% 913,965
2013-01-04 2013-01-02 0.123 7,541,515 -450,000 0.35% 927,606
2012-12-28 2012-12-24 0.125 7,991,515 +700,000 0.37% 998,939
2012-12-21 2012-12-19 0.129 7,291,515 +30,000 0.34% 940,605
2012-12-12 2012-12-10 0.135 7,261,515 +640,000 0.34% 980,305
2012-12-11 2012-12-07 0.138 6,621,515 +20,000 0.31% 913,769
2012-12-10 2012-12-06 0.142 6,601,515 +1,560,000 0.31% 937,415
2012-12-07 2012-12-05 0.149 5,041,515 +200,000 0.23% 751,186
2012-12-04 2012-11-30 0.142 4,841,515 +850,000 0.22% 687,495
2012-11-29 2012-11-27 0.147 3,991,515 +1,400,000 0.19% 586,753
2012-11-28 2012-11-26 0.153 2,591,515 +100,000 0.12% 396,502
2012-11-27 2012-11-23 0.128 2,491,515 +130,000 0.12% 318,914
2012-11-26 2012-11-22 0.120 2,361,515 +480,000 0.11% 283,382
2012-10-29 2012-10-25 0.154 1,881,515 -50,000 0.09% 289,753
2012-10-17 2012-10-15 0.157 1,931,515 -100,000 0.09% 303,248
2012-10-16 2012-10-12 0.153 2,031,515 +100,000 0.10% 310,822
2012-10-12 2012-10-10 0.130 1,931,515 -20,000 0.09% 251,097
2012-10-04 2012-09-28 0.121 1,951,515 -100,000 0.09% 236,133
2012-09-28 2012-09-26 0.145 2,051,515 +600,000 0.10% 297,470
2012-08-21 2012-08-17 0.065 1,451,515 -200,000 0.07% 94,348
2012-03-01 2012-02-28 0.107 1,651,515 -5 0.08% 176,712
2011-12-19 2011-12-15 0.105 1,651,520 +60,000 0.08% 173,410
2011-07-14 2011-07-12 0.143 1,591,520 -100,000 0.08% 227,587
2011-07-08 2011-07-06 0.145 1,691,520 +100,000 0.08% 245,270
2011-06-03 2011-06-01 0.169 1,591,520 -10,000 0.10% 268,967
2011-05-18 2011-05-16 0.208 1,601,520 -40,000 0.10% 333,116
2011-04-15 2011-04-13 0.214 1,641,520 +150,000 0.10% 351,285
2011-03-15 2011-03-11 0.280 1,491,520 -50,000 0.09% 417,626
2011-03-14 2011-03-10 0.275 1,541,520 -100,000 0.09% 423,918
2011-03-03 2011-03-01 0.235 1,641,520 -150,000 0.10% 385,757
2011-01-17 2011-01-13 0.250 1,791,520 +100,000 0.11% 447,880
2010-12-14 2010-12-10 0.270 1,691,520 -100,000 0.10% 456,710
2010-12-13 2010-12-09 0.260 1,791,520 -100,000 0.11% 465,795
2010-12-03 2010-12-01 0.240 1,891,520 -80,000 0.11% 453,965
2010-11-26 2010-11-24 0.245 1,971,520 -10,000 0.12% 483,022
2010-11-18 2010-11-16 0.250 1,981,520 +100,000 0.12% 495,380
2010-11-15 2010-11-11 0.270 1,881,520 -100,000 0.11% 508,010
2010-11-05 2010-11-03 0.255 1,981,520 +150,000 0.12% 505,288
2010-10-29 2010-10-27 0.250 1,831,520 -30,000 0.11% 457,880
2010-10-26 2010-10-22 0.243 1,861,520 -600,000 0.11% 452,349
2010-10-20 2010-10-18 0.270 2,461,520 -40,000 0.15% 664,610
2010-10-19 2010-10-15 0.280 2,501,520 -30,000 0.15% 700,426
2010-10-15 2010-10-13 0.260 2,531,520 +30,000 0.15% 658,195
2010-10-14 2010-10-12 0.295 2,501,520 +640,000 0.15% 737,948
2010-10-04 2010-09-29 0.209 1,861,520 +200,000 0.11% 389,058
2010-09-17 2010-09-15 0.200 1,661,520 +50,000 0.10% 332,304
2010-09-09 2010-09-07 0.192 1,611,520 +50,000 0.10% 309,412
2010-08-11 2010-08-09 0.188 1,561,520 -10,000 0.09% 293,566
2010-07-28 2010-07-26 0.179 1,571,520 +20,000 0.09% 281,302
2010-07-07 2010-07-05 0.270 1,551,520 -10,000 0.09% 418,910
2010-07-06 2010-07-02 0.260 1,561,520 -50,000 0.09% 405,995
2010-07-05 2010-06-30 0.265 1,611,520 -160,000 0.10% 427,053
2010-07-02 2010-06-29 0.265 1,771,520 -130,000 0.11% 469,453
2010-06-03 2010-06-01 0.265 1,901,520 +10,000 0.11% 503,903
2010-05-26 2010-05-24 0.280 1,891,520 +10,000 0.11% 529,626
2010-05-20 2010-05-18 0.300 1,881,520 -100,000 0.11% 564,456
2010-05-14 2010-05-12 0.310 1,981,520 +100,000 0.12% 614,271
2010-04-16 2010-04-14 0.350 1,881,520 -240,000 0.11% 658,532
2010-04-15 2010-04-13 0.345 2,121,520 -40,000 0.13% 731,924
2010-04-09 2010-04-07 0.360 2,161,520 -20,000 0.13% 778,147
2010-03-31 2010-03-29 0.335 2,181,520 -100,000 0.13% 730,809
2010-03-29 2010-03-25 0.340 2,281,520 +100,000 0.14% 775,717
2010-03-26 2010-03-24 0.360 2,181,520 +130,000 0.13% 785,347
2010-03-03 2010-03-01 0.325 2,051,520 +100,000 0.12% 666,744
2010-02-11 2010-02-09 0.355 1,951,520 -50,000 0.12% 692,790
2010-02-10 2010-02-08 0.375 2,001,520 -90,000 0.12% 750,570
2010-02-02 2010-01-29 0.405 2,091,520 -110,000 0.13% 847,066
2010-02-01 2010-01-28 0.410 2,201,520 +200,000 0.13% 902,623
2010-01-25 2010-01-21 0.430 2,001,520 -150,000 0.12% 860,654
2010-01-15 2010-01-13 0.370 2,151,520 +50,000 0.13% 796,062
2010-01-13 2010-01-11 0.345 2,101,520 -100,000 0.13% 725,024
2010-01-07 2010-01-05 0.330 2,201,520 +100,000 0.13% 726,502
2009-12-21 2009-12-17 0.320 2,101,520 +240,000 0.13% 672,486
2009-11-30 2009-11-26 0.360 1,861,520 -10,000 0.11% 670,147
2009-11-05 2009-11-03 0.385 1,871,520 -20,000 0.11% 720,535
2009-10-23 2009-10-21 0.370 1,891,520 -200,000 0.11% 699,862
2009-10-16 2009-10-14 0.350 2,091,520 -200,000 0.13% 732,032
2009-10-15 2009-10-13 0.355 2,291,520 -200,000 0.14% 813,490
2009-10-14 2009-10-12 0.370 2,491,520 +130,000 0.15% 921,862
2009-09-29 2009-09-25 0.365 2,361,520 -50,000 0.14% 861,955
2009-09-24 2009-09-22 0.330 2,411,520 -10,000 0.15% 795,802
2009-09-08 2009-09-04 0.345 2,421,520 -30,000 0.15% 835,424
2009-08-11 2009-08-07 0.415 2,451,520 -120,000 0.15% 1,017,381
2009-08-10 2009-08-06 0.430 2,571,520 -60,000 0.16% 1,105,754
2009-08-07 2009-08-05 0.430 2,631,520 +60,000 0.16% 1,131,554
2009-08-06 2009-08-04 0.410 2,571,520 -240,000 0.16% 1,054,323
2009-08-05 2009-08-03 0.400 2,811,520 -40,000 0.17% 1,124,608
2009-08-04 2009-07-31 0.395 2,851,520 +10,000 0.17% 1,126,350
2009-07-31 2009-07-29 0.345 2,841,520 -80,000 0.17% 980,324
2009-07-30 2009-07-28 0.360 2,921,520 -200,000 0.18% 1,051,747
2009-07-29 2009-07-27 0.350 3,121,520 +110,000 0.19% 1,092,532
2009-07-28 2009-07-24 0.350 3,011,520 -210,000 0.18% 1,054,032
2009-07-23 2009-07-21 0.310 3,221,520 -160,000 0.19% 998,671
2009-07-21 2009-07-17 0.320 3,381,520 +20,000 0.20% 1,082,086
2009-07-20 2009-07-16 0.315 3,361,520 +50,000 0.20% 1,058,879
2009-07-15 2009-07-13 0.320 3,311,520 +30,000 0.20% 1,059,686
2009-07-10 2009-07-08 0.305 3,281,520 +50,000 0.20% 1,000,864
2009-07-08 2009-07-06 0.310 3,231,520 +30,000 0.20% 1,001,771
2009-07-07 2009-07-03 0.315 3,201,520 +30,000 0.19% 1,008,479
2009-07-06 2009-07-02 0.315 3,171,520 -80,000 0.19% 999,029
2009-07-03 2009-06-30 0.305 3,251,520 -50,000 0.20% 991,714
2009-07-02 2009-06-29 0.315 3,301,520 +100,000 0.20% 1,039,979
2009-06-30 2009-06-26 0.315 3,201,520 +30,000 0.19% 1,008,479
2009-06-18 2009-06-16 0.310 3,171,520 -40,000 0.19% 983,171
2009-06-17 2009-06-15 0.315 3,211,520 +100,000 0.19% 1,011,629
2009-06-15 2009-06-11 0.310 3,111,520 +40,000 0.19% 964,571
2009-06-10 2009-06-08 0.335 3,071,520 +190,000 0.19% 1,028,959
2009-06-09 2009-06-05 0.345 2,881,520 +350,000 0.17% 994,124
2009-06-08 2009-06-04 0.325 2,531,520 -150,000 0.15% 822,744
2009-06-05 2009-06-03 0.310 2,681,520 -50,000 0.16% 831,271
2009-06-03 2009-06-01 0.315 2,731,520 +180,000 0.17% 860,429
2009-06-02 2009-05-29 0.325 2,551,520 -140,000 0.15% 829,244
2009-06-01 2009-05-27 0.280 2,691,520 +50,000 0.16% 753,626
2009-05-29 2009-05-26 0.305 2,641,520 +100,000 0.16% 805,664
2009-05-22 2009-05-20 0.345 2,541,520 +200,000 0.15% 876,824
2009-05-21 2009-05-19 0.355 2,341,520 +100,000 0.14% 831,240
2009-05-18 2009-05-14 0.300 2,241,520 -70,000 0.14% 672,456
2009-05-15 2009-05-13 0.280 2,311,520 +650,000 0.14% 647,226
2009-05-13 2009-05-11 0.305 1,661,520 +70,000 0.10% 506,764
2009-04-28 2009-04-24 0.223 1,591,520 +130,000 0.10% 354,909
2009-01-08 2009-01-06 0.138 1,461,520 -50 0.09% 201,690
2008-11-28 2008-11-26 0.125 1,461,570 -20,000 0.09% 182,696
2008-07-23 2008-07-21 0.465 1,481,570 -120,000 0.16% 688,930
2008-07-15 2008-07-11 0.460 1,601,570 +40,000 0.17% 736,722
2008-07-11 2008-07-09 0.450 1,561,570 +90,000 0.17% 702,706
2008-06-17 2008-06-13 0.405 1,471,570 +100,000 0.16% 595,986
2008-06-12 2008-06-10 0.395 1,371,570 -100,000 0.15% 541,770
2008-06-11 2008-06-06 0.445 1,471,570 +90,000 0.16% 654,849
2008-06-06 2008-06-04 0.465 1,381,570 +80,000 0.15% 642,430
2008-06-05 2008-06-03 0.440 1,301,570 -50,000 0.14% 572,691
2008-06-04 2008-06-02 0.415 1,351,570 -20,000 0.15% 560,902
2008-06-02 2008-05-29 0.405 1,371,570 +40,000 0.15% 555,486
2008-05-30 2008-05-28 0.395 1,331,570 -50,000 0.14% 525,970
2008-05-29 2008-05-27 0.410 1,381,570 -100,000 0.15% 566,444
2008-05-21 2008-05-19 0.370 1,481,570 -150,000 0.16% 548,181
2008-05-16 2008-05-14 0.280 1,631,570 -100,000 0.18% 456,840
2008-05-14 2008-05-09 0.310 1,731,570 -100,000 0.19% 536,787
2008-05-13 2008-05-08 0.270 1,831,570 -20,000 0.20% 494,524
2008-05-09 2008-05-07 0.285 1,851,570 -150,000 0.20% 527,697
2008-04-10 2008-04-08 0.236 2,001,570 -20,000 0.22% 472,371
2008-04-01 2008-03-28 0.199 2,021,570 +400,000 0.22% 402,292
2008-03-17 2008-03-13 0.215 1,621,570 +200,000 0.18% 348,638
2008-03-13 2008-03-11 0.228 1,421,570 +150,000 0.15% 324,118
2008-02-22 2008-02-20 0.290 1,271,570 -240,000 0.14% 368,755
2008-01-25 2008-01-23 0.280 1,511,570 -20,000 0.16% 423,240
2008-01-24 2008-01-22 0.250 1,531,570 +20,000 0.17% 382,892
2008-01-10 2008-01-08 0.255 1,511,570 -260,000 0.16% 385,450
2007-12-14 2007-12-12 0.300 1,771,570 -20,000 0.19% 531,471
2007-11-29 2007-11-27 0.280 1,791,570 -70,000 0.20% 501,640
2007-11-22 2007-11-20 0.290 1,861,570 -20,000 0.21% 539,855
2007-11-21 2007-11-19 0.305 1,881,570 -90,000 0.21% 573,879
2007-11-20 2007-11-16 0.250 1,971,570 -30,000 0.22% 492,892
2007-11-15 2007-11-13 0.185 2,001,570 -50,000 0.22% 370,290
2007-11-12 2007-11-08 0.175 2,051,570 +70,000 0.23% 359,025
2007-10-18 2007-10-16 0.195 1,981,570 -40,000 0.22% 386,406
2007-10-17 2007-10-15 0.210 2,021,570 -40,000 0.22% 424,530
2007-10-10 2007-10-08 0.200 2,061,570 +70,000 0.23% 412,314
2007-10-09 2007-10-05 0.225 1,991,570 -20,000 0.22% 448,103
2007-09-13 2007-09-11 0.246 2,011,570 -100,000 0.22% 494,846
2007-09-04 2007-08-31 0.248 2,111,570 -60,000 0.23% 523,669
2007-08-31 2007-08-29 0.230 2,171,570 +20,000 0.24% 499,461
2007-08-30 2007-08-28 0.250 2,151,570 +100,000 0.24% 537,892
2007-08-23 2007-08-21 0.218 2,051,570 -140,000 0.23% 447,242
2007-08-09 2007-08-07 0.241 2,191,570 -20,000 0.24% 528,168
2007-08-06 2007-08-02 0.335 2,211,570 +150,000 0.24% 740,876
2007-08-01 2007-07-30 0.350 2,061,570 +210,000 0.23% 721,550
2007-07-30 2007-07-26 0.360 1,851,570 -280,000 0.21% 666,565
2007-07-27 2007-07-25 0.365 2,131,570 -200,000 0.24% 778,023
2007-07-26 2007-07-24 0.370 2,331,570 +100,000 0.26% 862,681
2007-07-25 2007-07-23 0.385 2,231,570 +320,000 0.25% 859,154
2007-07-18 2007-07-16 0.360 1,911,570 +100,000 0.21% 688,165
2007-07-17 2007-07-13 0.380 1,811,570 -200,000 0.20% 688,397
2007-07-13 2007-07-11 0.380 2,011,570 -100,000 0.22% 764,397
2007-07-12 2007-07-10 0.390 2,111,570 +50,000 0.23% 823,512
2007-07-10 2007-07-06 0.405 2,061,570 -230,000 0.23% 834,936
2007-07-03 2007-06-28 0.365 2,291,570 +270,000 0.25% 836,423
2007-06-29 2007-06-27 0.370 2,021,570 +200,000 0.23% 747,981
2007-06-27 2007-06-25 0.390 1,821,570 +120,000 0.21% 710,412
2007-06-26 2007-06-22 0.385 1,701,570 0.20% 655,104

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