History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 2,218,000 +0 0.10% 299,430
2025-10-13 2025-10-09 0.139 2,218,000 +0 0.10% 308,302
2025-10-10 2025-10-08 0.139 2,218,000 +0 0.10% 308,302
2025-10-09 2025-10-06 0.136 2,218,000 +0 0.10% 301,648
2025-10-08 2025-10-03 0.136 2,218,000 +0 0.10% 301,648
2025-10-06 2025-10-02 0.120 2,218,000 +0 0.10% 266,160
2025-10-03 2025-09-30 0.126 2,218,000 +0 0.10% 279,468
2025-10-02 2025-09-29 0.129 2,218,000 +0 0.10% 286,122
2025-09-30 2025-09-26 0.129 2,218,000 +2,000 0.10% 286,122
2025-09-22 2025-09-18 0.129 2,216,000 -2,000 0.10% 285,864
2025-09-17 2025-09-15 0.116 2,218,000 +2,000 0.10% 257,288
2025-09-16 2025-09-12 0.118 2,216,000 +2,000 0.10% 261,488
2025-09-12 2025-09-10 0.121 2,214,000 +2,000 0.10% 267,894
2025-09-11 2025-09-09 0.126 2,212,000 +2,000 0.10% 278,712
2025-09-10 2025-09-08 0.125 2,210,000 +4,000 0.10% 276,250
2025-09-09 2025-09-05 0.132 2,206,000 +2,000 0.10% 291,192
2025-09-08 2025-09-04 0.188 2,204,000 +16,000 0.10% 414,352
2025-09-05 2025-09-03 0.250 2,188,000 -20,000 0.10% 547,000
2025-09-02 2025-08-29 0.170 2,208,000 +4,000 0.10% 375,360
2025-08-27 2025-08-25 0.167 2,204,000 +6,000 0.10% 368,068
2025-08-25 2025-08-21 0.155 2,198,000 +2,000 0.10% 340,690
2025-08-22 2025-08-20 0.162 2,196,000 -600,000 0.10% 355,752
2025-08-12 2025-08-08 0.152 2,796,000 +2,000 0.13% 424,992
2025-08-11 2025-08-07 0.178 2,794,000 -2,000 0.13% 497,332
2025-08-08 2025-08-06 0.169 2,796,000 -110,000 0.13% 472,524
2025-07-24 2025-07-22 0.149 2,906,000 +10,000 0.13% 432,994
2025-07-22 2025-07-18 0.168 2,896,000 -1,610,000 0.13% 486,528
2025-07-21 2025-07-17 0.109 4,506,000 -124,000 0.21% 491,154
2025-06-23 2025-06-19 0.086 4,630,000 +128,000 0.21% 398,180
2025-05-19 2025-05-15 0.083 4,502,000 +2,000 0.21% 373,666
2025-03-17 2025-03-13 0.078 4,500,000 +116,000 0.21% 351,000
2025-03-12 2025-03-10 0.078 4,384,000 +2,000 0.20% 341,952
2025-03-10 2025-03-06 0.083 4,382,000 +4,000 0.20% 363,706
2025-01-08 2025-01-06 0.078 4,378,000 +280,000 0.20% 341,484
2024-12-18 2024-12-16 0.086 4,098,000 +200,000 0.19% 352,428
2024-12-13 2024-12-11 0.085 3,898,000 +100,000 0.18% 331,330
2024-11-29 2024-11-27 0.084 3,798,000 +80,000 0.17% 319,032
2024-11-26 2024-11-22 0.088 3,718,000 +300,000 0.17% 327,184
2024-11-22 2024-11-20 0.095 3,418,000 +2,000 0.16% 324,710
2024-11-19 2024-11-15 0.106 3,416,000 +4,000 0.16% 362,096
2024-11-04 2024-10-31 0.109 3,412,000 +4,000 0.16% 371,908
2024-10-30 2024-10-28 0.149 3,408,000 -4,000 0.16% 507,792
2024-10-29 2024-10-25 0.102 3,412,000 +204,000 0.16% 348,024
2024-10-08 2024-10-04 0.145 3,208,000 +56,000 0.15% 465,160
2024-10-07 2024-10-03 0.120 3,152,000 +260,000 0.14% 378,240
2024-09-25 2024-09-23 0.113 2,892,000 +4,000 0.13% 326,796
2024-08-22 2024-08-20 0.154 2,888,000 -242,000 0.13% 444,752
2024-07-22 2024-07-18 0.153 3,130,000 -180,000 0.14% 478,890
2024-07-19 2024-07-17 0.153 3,310,000 -96,000 0.15% 506,430
2024-07-15 2024-07-11 0.152 3,406,000 -420,000 0.16% 517,712
2024-07-10 2024-07-08 0.152 3,826,000 -122,000 0.17% 581,552
2024-06-25 2024-06-21 0.155 3,948,000 +2,000 0.18% 611,940
2024-05-30 2024-05-28 0.161 3,946,000 -20,000 0.18% 635,306
2024-05-29 2024-05-27 0.161 3,966,000 -4,000 0.18% 638,526
2024-05-27 2024-05-23 0.175 3,970,000 -98,000 0.18% 694,750
2024-05-07 2024-05-03 0.148 4,068,000 +4,000 0.19% 602,064
2023-11-29 2023-11-27 0.166 4,064,000 -2,000 0.19% 674,624
2023-11-27 2023-11-23 0.140 4,066,000 -2,000 0.19% 569,240
2023-11-24 2023-11-22 0.132 4,068,000 +4,000 0.19% 536,976
2023-08-21 2023-08-17 0.180 4,064,000 -4,000 0.19% 731,520
2023-08-17 2023-08-15 0.130 4,068,000 +4,000 0.19% 528,840
2023-08-02 2023-07-31 0.180 4,064,000 -2,000 0.19% 731,520
2023-07-18 2023-07-13 0.177 4,066,000 -42,000 0.19% 719,682
2023-07-12 2023-07-10 0.178 4,108,000 -2,000 0.19% 731,224
2023-06-30 2023-06-28 0.184 4,110,000 -2,000 0.19% 756,240
2023-06-29 2023-06-27 0.170 4,112,000 -408,000 0.19% 699,040
2023-06-12 2023-06-08 0.163 4,520,000 +2,000 0.21% 736,760
2023-06-02 2023-05-31 0.165 4,518,000 -36,000 0.21% 745,470
2023-05-09 2023-05-05 0.199 4,554,000 +6,000 0.21% 906,246
2023-05-08 2023-05-04 0.194 4,548,000 -2,000 0.21% 882,312
2023-05-05 2023-05-03 0.165 4,550,000 -2,000 0.21% 750,750
2023-04-28 2023-04-26 0.186 4,552,000 -134,000 0.21% 846,672
2023-04-18 2023-04-14 0.190 4,686,000 -68,000 0.21% 890,340
2023-04-04 2023-03-31 0.182 4,754,000 -72,000 0.22% 865,228
2023-03-28 2023-03-24 0.192 4,826,000 -2,000 0.22% 926,592
2023-01-06 2023-01-04 0.212 4,828,000 -2,000 0.22% 1,023,536
2023-01-03 2022-12-29 0.190 4,830,000 +2,000 0.22% 917,700
2022-12-13 2022-12-09 0.210 4,828,000 -2,000 0.22% 1,013,880
2022-12-07 2022-12-05 0.209 4,830,000 -2,000 0.22% 1,009,470
2022-11-25 2022-11-23 0.180 4,832,000 -50,000 0.22% 869,760
2022-11-24 2022-11-22 0.182 4,882,000 -2,000 0.22% 888,524
2022-11-21 2022-11-17 0.190 4,884,000 +2,000 0.22% 927,960
2022-11-18 2022-11-16 0.185 4,882,000 +2,000 0.22% 903,170
2022-11-04 2022-11-02 0.218 4,880,000 -8,000 0.22% 1,063,840
2022-11-02 2022-10-31 0.194 4,888,000 -26,000 0.22% 948,272
2022-11-01 2022-10-28 0.190 4,914,000 +2,000 0.22% 933,660
2022-10-28 2022-10-26 0.200 4,912,000 +4,000 0.22% 982,400
2022-10-27 2022-10-25 0.245 4,908,000 -272,000 0.22% 1,202,460
2022-10-21 2022-10-19 0.177 5,180,000 -100,000 0.24% 916,860
2022-10-18 2022-10-14 0.166 5,280,000 -100,000 0.24% 876,480
2022-10-07 2022-10-05 0.153 5,380,000 -104,000 0.25% 823,140
2022-10-06 2022-10-03 0.110 5,484,000 -6,000 0.25% 603,240
2022-10-05 2022-09-30 0.083 5,490,000 -6,000 0.25% 455,670
2022-09-27 2022-09-23 0.096 5,496,000 -6,000 0.25% 527,616
2022-09-20 2022-09-16 0.067 5,502,000 -8,000 0.25% 368,634
2022-08-30 2022-08-26 0.070 5,510,000 -6,000 0.25% 385,700
2022-03-28 2022-03-24 0.045 5,516,000 -50,000 0.25% 248,220
2021-12-01 2021-11-29 0.062 5,566,000 -212,000 0.25% 345,092
2021-11-29 2021-11-25 0.068 5,778,000 +2,000 0.26% 392,904
2021-11-22 2021-11-18 0.065 5,776,000 -390,000 0.26% 375,440
2021-11-19 2021-11-17 0.067 6,166,000 -1,770,000 0.28% 413,122
2021-11-18 2021-11-16 0.071 7,936,000 +10,000 0.36% 563,456
2021-11-17 2021-11-15 0.061 7,926,000 -770,000 0.36% 483,486
2021-11-12 2021-11-10 0.071 8,696,000 -1,232,000 0.40% 617,416
2021-11-10 2021-11-08 0.069 9,928,000 -638,000 0.45% 685,032
2021-11-08 2021-11-04 0.061 10,566,000 -420,000 0.48% 644,526
2021-11-05 2021-11-03 0.057 10,986,000 +50,000 0.50% 626,202
2021-10-28 2021-10-26 0.075 10,936,000 -2,000 0.50% 820,200
2021-10-27 2021-10-25 0.065 10,938,000 -300,000 0.50% 710,970
2021-10-22 2021-10-20 0.059 11,238,000 +2,000 0.51% 663,042
2021-09-15 2021-09-13 0.062 11,236,000 -194,000 0.51% 696,632
2021-09-09 2021-09-07 0.050 11,430,000 -8,000 0.52% 571,500
2021-08-19 2021-08-17 0.048 11,438,000 -6,000 0.52% 549,024
2021-08-16 2021-08-12 0.049 11,444,000 +32,000 0.52% 560,756
2021-08-12 2021-08-10 0.036 11,412,000 +10,000 0.52% 410,832
2021-08-11 2021-08-09 0.043 11,402,000 +180,000 0.52% 490,286
2021-08-10 2021-08-06 0.039 11,222,000 +50,000 0.51% 437,658
2021-08-04 2021-08-02 0.040 11,172,000 +80,000 0.51% 446,880
2021-08-03 2021-07-30 0.040 11,092,000 +6,000 0.51% 443,680
2021-07-29 2021-07-27 0.040 11,086,000 +210,000 0.51% 443,440
2021-07-28 2021-07-26 0.043 10,876,000 +500,000 0.50% 467,668
2021-07-23 2021-07-21 0.042 10,376,000 +320,000 0.47% 435,792
2021-07-20 2021-07-16 0.047 10,056,000 +128,000 0.46% 472,632
2021-07-12 2021-07-08 0.044 9,928,000 +10,000 0.45% 436,832
2021-06-23 2021-06-21 0.044 9,918,000 -628,000 0.45% 436,392
2021-06-17 2021-06-15 0.046 10,546,000 +2,000 0.48% 485,116
2021-06-08 2021-06-04 0.042 10,544,000 +68,000 0.48% 442,848
2021-06-07 2021-06-03 0.044 10,476,000 +538,000 0.48% 460,944
2021-05-21 2021-05-18 0.052 9,938,000 +2,000 0.45% 516,776
2021-05-17 2021-05-13 0.053 9,936,000 +2,000 0.45% 526,608
2021-05-07 2021-05-05 0.046 9,934,000 +266,000 0.45% 456,964
2021-05-04 2021-04-30 0.046 9,668,000 +96,000 0.44% 444,728
2021-04-29 2021-04-27 0.047 9,572,000 -2,000 0.44% 449,884
2021-04-28 2021-04-26 0.048 9,574,000 +2,000 0.44% 459,552
2021-04-27 2021-04-23 0.045 9,572,000 +506,000 0.44% 430,740
2021-04-21 2021-04-19 0.050 9,066,000 +4,000 0.41% 453,300
2021-04-20 2021-04-16 0.058 9,062,000 -6,000 0.41% 525,596
2021-04-19 2021-04-15 0.055 9,068,000 +6,000 0.41% 498,740
2021-04-07 2021-03-31 0.060 9,062,000 +16,000 0.41% 543,720
2021-03-22 2021-03-18 0.052 9,046,000 +4,000 0.41% 470,392
2021-03-19 2021-03-17 0.056 9,042,000 +2,000 0.41% 506,352
2021-03-16 2021-03-12 0.057 9,040,000 +2,000 0.41% 515,280
2021-03-15 2021-03-11 0.060 9,038,000 +2,000 0.41% 542,280
2021-03-12 2021-03-10 0.060 9,036,000 +2,000 0.41% 542,160
2021-03-04 2021-03-02 0.079 9,034,000 -140,000 0.41% 713,686
2021-03-03 2021-03-01 0.065 9,174,000 +140,000 0.42% 596,310
2021-03-01 2021-02-25 0.075 9,034,000 -700,000 0.41% 677,550
2021-02-19 2021-02-17 0.070 9,734,000 -46,000 0.44% 681,380
2021-02-18 2021-02-16 0.067 9,780,000 -400,000 0.45% 655,260
2021-02-04 2021-02-02 0.056 10,180,000 +2,000 0.46% 570,080
2021-01-29 2021-01-27 0.053 10,178,000 +2,000 0.46% 539,434
2021-01-27 2021-01-25 0.049 10,176,000 +2,000 0.46% 498,624
2021-01-25 2021-01-21 0.041 10,174,000 +1,042,000 0.46% 417,134
2021-01-22 2021-01-20 0.042 9,132,000 +972,000 0.42% 383,544
2021-01-21 2021-01-19 0.050 8,160,000 +2,000 0.37% 408,000
2021-01-19 2021-01-15 0.046 8,158,000 +292,000 0.37% 375,268
2021-01-14 2021-01-12 0.053 7,866,000 +2,000 0.36% 416,898
2021-01-13 2021-01-11 0.050 7,864,000 +60,000 0.36% 393,200
2020-12-29 2020-12-24 0.055 7,804,000 +2,000 0.36% 429,220
2020-12-23 2020-12-21 0.056 7,802,000 +2,000 0.36% 436,912
2020-12-18 2020-12-16 0.052 7,800,000 +4,000 0.36% 405,600
2020-12-15 2020-12-11 0.050 7,796,000 +4,000 0.36% 389,800
2020-11-19 2020-11-17 0.052 7,792,000 +22,000 0.36% 405,184
2020-11-11 2020-11-09 0.054 7,770,000 +22,000 0.35% 419,580
2020-11-10 2020-11-06 0.054 7,748,000 +2,000 0.35% 418,392
2020-11-02 2020-10-29 0.057 7,746,000 +42,000 0.35% 441,522
2020-10-08 2020-10-06 0.060 7,704,000 +90,000 0.35% 462,240
2020-09-30 2020-09-28 0.050 7,614,000 -12,000 0.35% 380,700
2020-09-29 2020-09-25 0.049 7,626,000 +12,000 0.35% 373,674
2020-09-18 2020-09-16 0.052 7,614,000 +480,000 0.35% 395,928
2020-09-10 2020-09-08 0.051 7,134,000 +1,100,000 0.33% 363,834
2020-08-13 2020-08-11 0.054 6,034,000 +300,000 0.28% 325,836
2020-07-13 2020-07-09 0.057 5,734,000 +2,000 0.26% 326,838
2020-06-23 2020-06-19 0.066 5,732,000 +2,000 0.26% 378,312
2020-04-24 2020-04-22 0.056 5,730,000 +300,000 0.26% 320,880
2020-02-19 2020-02-17 0.080 5,430,000 +2,342,000 0.25% 434,400
2019-12-13 2019-12-11 0.078 3,088,000 -2,000 0.14% 240,864
2019-11-18 2019-11-14 0.066 3,090,000 -24,000 0.14% 203,940
2019-11-15 2019-11-13 0.061 3,114,000 +26,000 0.14% 189,954
2019-09-25 2019-09-23 0.067 3,088,000 +4,000 0.14% 206,896
2019-03-27 2019-03-25 0.087 3,084,000 +2,000 0.14% 268,308
2019-03-13 2019-03-11 0.089 3,082,000 +2,000 0.14% 274,298
2019-03-12 2019-03-08 0.090 3,080,000 +2,000 0.14% 277,200
2019-03-11 2019-03-07 0.094 3,078,000 -302,000 0.14% 289,332
2019-02-21 2019-02-19 0.093 3,380,000 -1,100,000 0.15% 314,340
2019-02-20 2019-02-18 0.093 4,480,000 +2,000 0.20% 416,640
2019-02-19 2019-02-15 0.090 4,478,000 -298,000 0.20% 403,020
2019-02-13 2019-02-11 0.086 4,776,000 +2,000 0.22% 410,736
2019-01-22 2019-01-18 0.088 4,774,000 -356,000 0.22% 420,112
2019-01-21 2019-01-17 0.085 5,130,000 -414,000 0.23% 436,050
2019-01-03 2018-12-31 0.077 5,544,000 -10,000 0.25% 426,888
2019-01-02 2018-12-27 0.082 5,554,000 +10,000 0.25% 455,428
2018-11-29 2018-11-27 0.075 5,544,000 +2,000 0.25% 415,800
2018-10-11 2018-10-09 0.065 5,542,000 +2,000 0.25% 360,230
2018-10-10 2018-10-08 0.060 5,540,000 +500,000 0.25% 332,400
2018-10-09 2018-10-05 0.061 5,040,000 +1,050,000 0.23% 307,440
2018-10-08 2018-10-04 0.060 3,990,000 +450,000 0.18% 239,400
2018-09-28 2018-09-26 0.071 3,540,000 +4,000 0.16% 251,340
2018-09-24 2018-09-20 0.076 3,536,000 +900,000 0.16% 268,736
2018-09-11 2018-09-07 0.091 2,636,000 -30,000 0.12% 239,876
2018-02-26 2018-02-22 0.135 2,666,000 -300,000 0.12% 359,910
2018-02-21 2018-02-15 0.125 2,966,000 -22,000 0.14% 370,750
2018-02-05 2018-02-01 0.128 2,988,000 +100,000 0.14% 382,464
2018-01-31 2018-01-29 0.130 2,888,000 +100,000 0.13% 375,440
2018-01-22 2018-01-18 0.134 2,788,000 +60,000 0.13% 373,592
2017-12-21 2017-12-19 0.128 2,728,000 -10,000 0.12% 349,184
2017-12-19 2017-12-15 0.126 2,738,000 +40,000 0.12% 344,988
2017-11-10 2017-11-08 0.168 2,698,000 -144,000 0.12% 453,264
2017-11-09 2017-11-07 0.170 2,842,000 -48,000 0.13% 483,140
2017-11-02 2017-10-31 0.165 2,890,000 -40,000 0.13% 476,850
2017-11-01 2017-10-30 0.175 2,930,000 +40,000 0.13% 512,750
2017-10-24 2017-10-20 0.157 2,890,000 +40,000 0.13% 453,730
2017-10-13 2017-10-11 0.160 2,850,000 -8,000 0.13% 456,000
2017-09-22 2017-09-20 0.174 2,858,000 +20,000 0.13% 497,292
2017-09-20 2017-09-18 0.189 2,838,000 -16,000 0.13% 536,382
2017-09-19 2017-09-15 0.209 2,854,000 +14,000 0.13% 596,486
2017-09-18 2017-09-14 0.186 2,840,000 -380,000 0.13% 528,240
2017-09-08 2017-09-06 0.130 3,220,000 -10,000 0.15% 418,600
2017-08-24 2017-08-21 0.140 3,230,000 +150,000 0.15% 452,200
2017-08-18 2017-08-16 0.136 3,080,000 +200,000 0.14% 418,880
2017-08-15 2017-08-11 0.143 2,880,000 -68,000 0.13% 411,840
2017-07-10 2017-07-06 0.157 2,948,000 +2,000 0.13% 462,836
2017-07-07 2017-07-05 0.167 2,946,000 +76,000 0.13% 491,982
2017-06-29 2017-06-27 0.172 2,870,000 +24,000 0.13% 493,640
2017-06-06 2017-06-02 0.181 2,846,000 +100,000 0.13% 515,126
2017-05-19 2017-05-17 0.191 2,746,000 +2,000 0.13% 524,486
2017-05-09 2017-05-05 0.209 2,744,000 +100,000 0.13% 573,496
2017-05-08 2017-05-04 0.222 2,644,000 -2,000 0.12% 586,968
2017-05-04 2017-04-28 0.230 2,646,000 +2,000 0.12% 608,580
2016-11-18 2016-11-16 0.260 2,644,000 -2,000 0.12% 687,440
2016-11-04 2016-11-02 0.244 2,646,000 +60,000 0.12% 645,624
2016-10-24 2016-10-19 0.285 2,586,000 -4,000 0.12% 737,010
2016-10-06 2016-10-04 0.280 2,590,000 -40,000 0.12% 725,200
2016-08-31 2016-08-29 0.300 2,630,000 -4,000 0.12% 789,000
2016-08-30 2016-08-26 0.300 2,634,000 -94,000 0.12% 790,200
2016-08-29 2016-08-25 0.295 2,728,000 +2,000 0.12% 804,760
2016-08-16 2016-08-12 0.295 2,726,000 -40,000 0.12% 804,170
2016-08-12 2016-08-10 0.290 2,766,000 +2,000 0.13% 802,140
2016-07-19 2016-07-15 0.315 2,764,000 -42,000 0.13% 870,660
2016-06-02 2016-05-31 0.320 2,806,000 +40,000 0.13% 897,920
2016-06-01 2016-05-30 0.315 2,766,000 -150,000 0.13% 871,290
2016-05-31 2016-05-27 0.295 2,916,000 +100,000 0.13% 860,220
2016-05-13 2016-05-11 0.325 2,816,000 -10,000 0.13% 915,200
2016-04-20 2016-04-18 0.270 2,826,000 +2,000 0.13% 763,020
2016-04-14 2016-04-12 0.300 2,824,000 -100,000 0.13% 847,200
2016-03-21 2016-03-17 0.335 2,924,000 +50,000 0.13% 979,540
2016-03-18 2016-03-16 0.320 2,874,000 +232,000 0.13% 919,680
2016-03-17 2016-03-15 0.340 2,642,000 -250,000 0.12% 898,280
2016-03-16 2016-03-14 0.285 2,892,000 +100,000 0.13% 824,220
2016-03-11 2016-03-09 0.315 2,792,000 -16,000 0.13% 879,480
2016-03-10 2016-03-08 0.320 2,808,000 -6,000 0.13% 898,560
2016-01-29 2016-01-27 0.250 2,814,000 +200,000 0.13% 703,500
2016-01-05 2015-12-31 0.340 2,614,000 +70,000 0.12% 888,760
2015-12-29 2015-12-24 0.345 2,544,000 +60,000 0.12% 877,680
2015-11-26 2015-11-24 0.405 2,484,000 +10,000 0.11% 1,006,020
2015-11-24 2015-11-20 0.415 2,474,000 +20,000 0.11% 1,026,710
2015-11-11 2015-11-09 0.440 2,454,000 +200,000 0.11% 1,079,760
2015-11-04 2015-11-02 0.450 2,254,000 +12,000 0.10% 1,014,300
2015-10-27 2015-10-23 0.490 2,242,000 +10,000 0.10% 1,098,580
2015-10-20 2015-10-16 0.540 2,232,000 +120,000 0.10% 1,205,280
2015-10-16 2015-10-14 0.510 2,112,000 -450,000 0.10% 1,077,120
2015-10-15 2015-10-13 0.500 2,562,000 +12,000 0.12% 1,281,000
2015-10-14 2015-10-12 0.500 2,550,000 +298,000 0.12% 1,275,000
2015-10-13 2015-10-09 0.510 2,252,000 -64,000 0.10% 1,148,520
2015-10-07 2015-10-05 0.480 2,316,000 -182,000 0.11% 1,111,680
2015-10-05 2015-09-30 0.490 2,498,000 -220,000 0.11% 1,224,020
2015-10-02 2015-09-29 0.495 2,718,000 +100,000 0.12% 1,345,410
2015-09-29 2015-09-24 0.425 2,618,000 -50,000 0.12% 1,112,650
2015-09-25 2015-09-23 0.445 2,668,000 -214,000 0.12% 1,187,260
2015-09-24 2015-09-22 0.475 2,882,000 -270,000 0.13% 1,368,950
2015-09-23 2015-09-21 0.500 3,152,000 -10,000 0.14% 1,576,000
2015-09-22 2015-09-18 0.520 3,162,000 -256,000 0.14% 1,644,240
2015-09-21 2015-09-17 0.490 3,418,000 +324,000 0.16% 1,674,820
2015-09-01 2015-08-28 0.460 3,094,000 -208,000 0.14% 1,423,240
2015-08-26 2015-08-24 0.470 3,302,000 -12,000 0.15% 1,551,940
2015-08-20 2015-08-18 0.550 3,314,000 -6,000 0.15% 1,822,700
2015-08-19 2015-08-17 0.570 3,320,000 +26,000 0.15% 1,892,400
2015-08-04 2015-07-31 0.435 3,294,000 +82,000 0.15% 1,432,890
2015-07-27 2015-07-23 0.450 3,212,000 +20,000 0.15% 1,445,400
2015-07-22 2015-07-20 0.420 3,192,000 -12,000 0.15% 1,340,640
2015-07-09 2015-07-07 0.345 3,204,000 -160,000 0.15% 1,105,380
2015-07-08 2015-07-06 0.410 3,364,000 -40,000 0.15% 1,379,240
2015-07-07 2015-07-03 0.500 3,404,000 -100,000 0.16% 1,702,000
2015-07-03 2015-06-30 0.540 3,504,000 +20,000 0.16% 1,892,160
2015-07-02 2015-06-29 0.560 3,484,000 +100,000 0.16% 1,951,040
2015-06-30 2015-06-26 0.590 3,384,000 -88,000 0.15% 1,996,560
2015-06-29 2015-06-25 0.660 3,472,000 -230,000 0.16% 2,291,520
2015-06-23 2015-06-19 0.560 3,702,000 +100,000 0.17% 2,073,120
2015-06-12 2015-06-10 0.600 3,602,000 +60,000 0.16% 2,161,200
2015-06-11 2015-06-09 0.610 3,542,000 +200,000 0.16% 2,160,620
2015-06-10 2015-06-08 0.670 3,342,000 +60,000 0.15% 2,239,140
2015-06-08 2015-06-04 0.630 3,282,000 +100,000 0.15% 2,067,660
2015-06-05 2015-06-03 0.690 3,182,000 -40,000 0.15% 2,195,580
2015-06-04 2015-06-02 0.720 3,222,000 -40,000 0.15% 2,319,840
2015-06-03 2015-06-01 0.710 3,262,000 -20,000 0.15% 2,316,020
2015-06-01 2015-05-28 0.640 3,282,000 -160,000 0.15% 2,100,480
2015-05-29 2015-05-27 0.630 3,442,000 -44,000 0.16% 2,168,460
2015-05-27 2015-05-22 0.560 3,486,000 -80,000 0.16% 1,952,160
2015-05-26 2015-05-21 0.530 3,566,000 +200,000 0.16% 1,889,980
2015-05-22 2015-05-20 0.550 3,366,000 -298,000 0.15% 1,851,300
2015-05-21 2015-05-19 0.600 3,664,000 -1,792,000 0.17% 2,198,400
2015-05-20 2015-05-18 0.465 5,456,000 -2,000 0.25% 2,537,040
2015-05-19 2015-05-15 0.480 5,458,000 +40,000 0.25% 2,619,840
2015-05-13 2015-05-11 0.465 5,418,000 -2,000 0.25% 2,519,370
2015-05-11 2015-05-07 0.445 5,420,000 +2,000 0.25% 2,411,900
2015-05-07 2015-05-05 0.445 5,418,000 +12,000 0.25% 2,411,010
2015-05-06 2015-05-04 0.465 5,406,000 +100,000 0.25% 2,513,790
2015-05-05 2015-04-30 0.470 5,306,000 +10,000 0.24% 2,493,820
2015-05-04 2015-04-29 0.470 5,296,000 +12,000 0.24% 2,489,120
2015-04-30 2015-04-28 0.460 5,284,000 +118,000 0.24% 2,430,640
2015-04-29 2015-04-27 0.455 5,166,000 +4,000 0.24% 2,350,530
2015-04-22 2015-04-20 0.435 5,162,000 +6,000 0.24% 2,245,470
2015-04-21 2015-04-17 0.485 5,156,000 +4,000 0.24% 2,500,660
2015-04-15 2015-04-13 0.510 5,152,000 -392,000 0.24% 2,627,520
2015-04-14 2015-04-10 0.495 5,544,000 -20,000 0.25% 2,744,280
2015-04-13 2015-04-09 0.430 5,564,000 -298,000 0.25% 2,392,520
2015-03-31 2015-03-27 0.415 5,862,000 -138,000 0.27% 2,432,730
2015-03-30 2015-03-26 0.385 6,000,000 -62,000 0.27% 2,310,000
2015-02-25 2015-02-23 0.310 6,062,000 -44,000 0.28% 1,879,220
2015-01-28 2015-01-26 0.335 6,106,000 +60,000 0.28% 2,045,510
2014-12-29 2014-12-22 0.385 6,046,000 -200,000 0.28% 2,327,710
2014-12-10 2014-12-08 0.400 6,246,000 -80,000 0.29% 2,498,400
2014-12-09 2014-12-05 0.405 6,326,000 +132,000 0.29% 2,562,030
2014-12-08 2014-12-04 0.405 6,194,000 +100,000 0.28% 2,508,570
2014-12-04 2014-12-02 0.415 6,094,000 +100,000 0.28% 2,529,010
2014-12-03 2014-12-01 0.400 5,994,000 +20,000 0.27% 2,397,600
2014-12-02 2014-11-28 0.425 5,974,000 +4,000 0.27% 2,538,950
2014-11-27 2014-11-25 0.440 5,970,000 -10,000 0.27% 2,626,800
2014-11-26 2014-11-24 0.435 5,980,000 -2,000 0.27% 2,601,300
2014-11-25 2014-11-21 0.425 5,982,000 -150,000 0.27% 2,542,350
2014-11-20 2014-11-18 0.425 6,132,000 +10,000 0.28% 2,606,100
2014-11-04 2014-10-31 0.450 6,122,000 -10,000 0.28% 2,754,900
2014-10-31 2014-10-29 0.440 6,132,000 -2,000 0.28% 2,698,080
2014-10-30 2014-10-28 0.450 6,134,000 +2,000 0.28% 2,760,300
2014-10-24 2014-10-22 0.430 6,132,000 -2,000 0.28% 2,636,760
2014-10-23 2014-10-21 0.425 6,134,000 +2,000 0.28% 2,606,950
2014-10-22 2014-10-20 0.430 6,132,000 +10,000 0.28% 2,636,760
2014-10-13 2014-10-09 0.510 6,122,000 -650,000 0.28% 3,122,220
2014-10-10 2014-10-08 0.465 6,772,000 -250,000 0.31% 3,148,980
2014-10-03 2014-09-29 0.395 7,022,000 +1,000,000 0.32% 2,773,690
2014-09-30 2014-09-26 0.415 6,022,000 -96,000 0.27% 2,499,130
2014-09-18 2014-09-16 0.450 6,118,000 +400,000 0.28% 2,753,100
2014-09-16 2014-09-12 0.465 5,718,000 -120,000 0.26% 2,658,870
2014-09-15 2014-09-11 0.445 5,838,000 -228,000 0.27% 2,597,910
2014-09-12 2014-09-10 0.425 6,066,000 -90,000 0.28% 2,578,050
2014-09-08 2014-09-04 0.435 6,156,000 +180,000 0.28% 2,677,860
2014-09-05 2014-09-03 0.415 5,976,000 +204,000 0.27% 2,480,040
2014-09-04 2014-09-02 0.410 5,772,000 +44,000 0.26% 2,366,520
2014-09-03 2014-09-01 0.410 5,728,000 +16,000 0.26% 2,348,480
2014-08-28 2014-08-26 0.430 5,712,000 +50,000 0.26% 2,456,160
2014-08-27 2014-08-25 0.445 5,662,000 +6,000 0.26% 2,519,590
2014-08-26 2014-08-22 0.455 5,656,000 +192,000 0.26% 2,573,480
2014-08-21 2014-08-19 0.475 5,464,000 +680,000 0.25% 2,595,400
2014-08-20 2014-08-18 0.455 4,784,000 -50,000 0.22% 2,176,720
2014-08-18 2014-08-14 0.445 4,834,000 -48,000 0.22% 2,151,130
2014-08-15 2014-08-13 0.465 4,882,000 +610,000 0.22% 2,270,130
2014-08-14 2014-08-12 0.420 4,272,000 +10,000 0.19% 1,794,240
2014-08-11 2014-08-07 0.435 4,262,000 +8,000 0.19% 1,853,970
2014-08-08 2014-08-06 0.440 4,254,000 -230,000 0.19% 1,871,760
2014-08-07 2014-08-05 0.410 4,484,000 -174,000 0.20% 1,838,440
2014-08-06 2014-08-04 0.430 4,658,000 -80,000 0.21% 2,002,940
2014-08-05 2014-08-01 0.420 4,738,000 +16,000 0.22% 1,989,960
2014-07-30 2014-07-28 0.440 4,722,000 -10,000 0.22% 2,077,680
2014-07-28 2014-07-24 0.435 4,732,000 +26,000 0.22% 2,058,420
2014-07-25 2014-07-23 0.460 4,706,000 -72,000 0.21% 2,164,760
2014-07-24 2014-07-22 0.470 4,778,000 +190,000 0.22% 2,245,660
2014-07-23 2014-07-21 0.470 4,588,000 +224,000 0.21% 2,156,360
2014-07-21 2014-07-17 0.450 4,364,000 +138,000 0.20% 1,963,800
2014-07-18 2014-07-16 0.500 4,226,000 +42,000 0.19% 2,113,000
2014-06-09 2014-06-05 0.320 4,184,000 -2,000 0.19% 1,338,880
2014-06-06 2014-06-04 0.305 4,186,000 +2,000 0.19% 1,276,730
2014-05-28 2014-05-26 0.310 4,184,000 +2,000 0.19% 1,297,040
2014-03-20 2014-03-18 0.365 4,182,000 +2,000 0.19% 1,526,430
2014-02-28 2014-02-26 0.400 4,180,000 +300,000 0.19% 1,672,000
2014-02-24 2014-02-20 0.415 3,880,000 +2,000 0.18% 1,610,200
2014-02-14 2014-02-12 0.415 3,878,000 +22,000 0.18% 1,609,370
2014-02-05 2014-01-30 0.400 3,856,000 +100,000 0.18% 1,542,400
2014-01-28 2014-01-24 0.385 3,756,000 +118,000 0.17% 1,446,060
2014-01-07 2014-01-03 0.390 3,638,000 +22,000 0.17% 1,418,820
2013-12-27 2013-12-20 0.410 3,616,000 -10,000 0.17% 1,482,560
2013-12-06 2013-12-04 0.405 3,626,000 -200,000 0.17% 1,468,530
2013-11-01 2013-10-30 0.470 3,826,000 -168,000 0.17% 1,798,220
2013-10-31 2013-10-29 0.450 3,994,000 -2,000 0.18% 1,797,300
2013-10-24 2013-10-22 0.470 3,996,000 -92,000 0.18% 1,878,120
2013-10-23 2013-10-21 0.480 4,088,000 -108,000 0.19% 1,962,240
2013-10-03 2013-09-30 0.530 4,196,000 +10,000 0.19% 2,223,880
2013-09-30 2013-09-26 0.415 4,186,000 -4,000 0.19% 1,737,190
2013-09-10 2013-09-06 0.420 4,190,000 +2,000 0.19% 1,759,800
2013-09-05 2013-09-03 0.400 4,188,000 +24,000 0.19% 1,675,200
2013-09-04 2013-09-02 0.420 4,164,000 +24,000 0.19% 1,748,880
2013-09-02 2013-08-29 0.405 4,140,000 +8,000 0.19% 1,676,700
2013-08-30 2013-08-28 0.435 4,132,000 +42,000 0.19% 1,797,420
2013-07-25 2013-07-23 0.400 4,090,000 +100,000 0.19% 1,636,000
2013-07-08 2013-07-04 0.425 3,990,000 +16,000 0.18% 1,695,750
2013-06-13 2013-06-10 0.510 3,974,000 +40,000 0.18% 2,026,740
2013-06-11 2013-06-07 0.540 3,934,000 +200,000 0.18% 2,124,360
2013-06-10 2013-06-06 0.530 3,734,000 +92,000 0.17% 1,979,020
2013-05-31 2013-05-29 0.550 3,642,000 +100,000 0.17% 2,003,100
2013-05-29 2013-05-27 0.530 3,542,000 -30,000 0.16% 1,877,260
2013-05-03 2013-04-30 0.620 3,572,000 +62,000 0.16% 2,214,640
2013-04-29 2013-04-25 0.620 3,510,000 -20,000 0.16% 2,176,200
2013-04-18 2013-04-16 0.650 3,530,000 +132,000 0.16% 2,294,500
2013-04-17 2013-04-15 0.630 3,398,000 -100,000 0.16% 2,140,740
2013-04-12 2013-04-10 0.660 3,498,000 -80,000 0.16% 2,308,680
2013-04-11 2013-04-09 0.670 3,578,000 -80,000 0.16% 2,397,260
2013-04-09 2013-04-05 0.620 3,658,000 -30,000 0.17% 2,267,960
2013-04-05 2013-04-02 0.670 3,688,000 +60,000 0.17% 2,470,960
2013-04-02 2013-03-27 0.700 3,628,000 +208,000 0.17% 2,539,600
2013-03-27 2013-03-25 0.730 3,420,000 +206,000 0.16% 2,496,600
2013-03-26 2013-03-22 0.760 3,214,000 +142,000 0.15% 2,442,640
2013-03-25 2013-03-21 0.760 3,072,000 +20,000 0.14% 2,334,720
2013-03-22 2013-03-20 0.760 3,052,000 +196,000 0.14% 2,319,520
2013-03-21 2013-03-19 0.760 2,856,000 +100,000 0.13% 2,170,560
2013-03-15 2013-03-13 0.760 2,756,000 +104,000 0.13% 2,094,560
2013-03-14 2013-03-12 0.770 2,652,000 +104,000 0.12% 2,042,040
2013-03-13 2013-03-11 0.790 2,548,000 +90,000 0.12% 2,012,920
2013-03-12 2013-03-08 0.800 2,458,000 +108,000 0.11% 1,966,400
2013-03-11 2013-03-07 0.790 2,350,000 +206,000 0.11% 1,856,500
2013-03-08 2013-03-06 0.800 2,144,000 -68,000 0.10% 1,715,200
2013-03-07 2013-03-05 0.780 2,212,000 +64,000 0.10% 1,725,360
2013-03-04 2013-02-28 0.790 2,148,000 -114,000 0.10% 1,696,920
2013-03-01 2013-02-27 0.770 2,262,000 +252,000 0.10% 1,741,740
2013-02-28 2013-02-26 0.750 2,010,000 +200,000 0.09% 1,507,500
2013-02-26 2013-02-22 0.830 1,810,000 +20,000 0.08% 1,502,300
2013-02-25 2013-02-21 0.810 1,790,000 +130,000 0.08% 1,449,900
2013-02-21 2013-02-19 0.850 1,660,000 +40,000 0.08% 1,411,000
2013-02-08 2013-02-06 0.800 1,620,000 -100,000 0.07% 1,296,000
2013-02-06 2013-02-04 0.780 1,720,000 +120,000 0.08% 1,341,600
2013-02-04 2013-01-31 0.830 1,600,000 -960,000 0.07% 1,328,000
2013-01-25 2013-01-23 0.760 2,560,000 -200,000 0.12% 1,945,600
2013-01-24 2013-01-22 0.760 2,760,000 +134,000 0.13% 2,097,600
2013-01-23 2013-01-21 0.760 2,626,000 -80,000 0.12% 1,995,760
2012-06-11 2012-06-07 0.580 2,706,000 +10,000 0.19% 1,569,480
2012-04-26 2012-04-24 0.710 2,696,000 +12,000 0.19% 1,914,160
2012-04-24 2012-04-20 0.730 2,684,000 +108,000 0.19% 1,959,320
2012-03-05 2012-03-01 0.640 2,576,000 -774,000 0.19% 1,648,640
2011-12-07 2011-12-05 0.570 3,350,000 -148,000 0.24% 1,909,500
2011-09-14 2011-09-09 0.670 3,498,000 +20,000 0.25% 2,343,660
2011-08-24 2011-08-22 0.690 3,478,000 -4,000 0.27% 2,399,820
2011-08-23 2011-08-19 0.680 3,482,000 +46,000 0.27% 2,367,760
2011-08-19 2011-08-17 0.700 3,436,000 -4,000 0.26% 2,405,200
2011-08-18 2011-08-16 0.670 3,440,000 -156,000 0.26% 2,304,800
2011-08-17 2011-08-15 0.680 3,596,000 -50,000 0.28% 2,445,280
2011-08-16 2011-08-12 0.700 3,646,000 -6,000 0.28% 2,552,200
2011-08-15 2011-08-11 0.700 3,652,000 -224,000 0.28% 2,556,400
2011-08-12 2011-08-10 0.710 3,876,000 -802,000 0.30% 2,751,960
2011-08-11 2011-08-09 0.770 4,678,000 -50,000 0.36% 3,602,060
2011-07-20 2011-07-18 0.790 4,728,000 +100,000 0.36% 3,735,120
2011-07-06 2011-07-04 0.910 4,628,000 -400,000 0.36% 4,211,480
2011-06-16 2011-06-14 0.880 5,028,000 -20,000 0.40% 4,424,640
2011-06-07 2011-06-02 0.820 5,048,000 -100,000 0.40% 4,139,360
2011-04-06 2011-04-01 0.700 5,148,000 -234,000 0.41% 3,603,600
2011-02-10 2011-02-08 0.810 5,382,000 +4,000 0.43% 4,359,420
2011-01-18 2011-01-14 0.800 5,378,000 +192,000 0.43% 4,302,400
2011-01-07 2011-01-05 0.810 5,186,000 +90,000 0.42% 4,200,660
2011-01-03 2010-12-29 0.750 5,096,000 +2,000 0.41% 3,822,000
2010-12-29 2010-12-24 0.740 5,094,000 +10,000 0.41% 3,769,560
2010-12-28 2010-12-22 0.740 5,084,000 +62,000 0.41% 3,762,160
2010-12-21 2010-12-17 0.730 5,022,000 +94,000 0.40% 3,666,060
2010-12-16 2010-12-14 0.750 4,928,000 -200,000 0.39% 3,696,000
2010-12-08 2010-12-06 0.760 5,128,000 +24,000 0.41% 3,897,280
2010-11-23 2010-11-19 0.780 5,104,000 -4,000 0.41% 3,981,120
2010-11-15 2010-11-11 0.810 5,108,000 +200,000 0.41% 4,137,480
2010-11-09 2010-11-05 0.800 4,908,000 +100,000 0.39% 3,926,400
2010-11-03 2010-11-01 0.830 4,808,000 -200,000 0.39% 3,990,640
2010-10-29 2010-10-27 0.900 5,008,000 +2,608,000 0.40% 4,507,200
2010-10-28 2010-10-26 0.860 2,400,000 -1,180,000 0.19% 2,064,000
2010-10-26 2010-10-22 0.700 3,580,000 -500,000 0.29% 2,506,000
2010-10-25 2010-10-21 0.700 4,080,000 -10,000 0.33% 2,856,000
2010-10-21 2010-10-19 0.720 4,090,000 -90,000 0.33% 2,944,800
2010-10-20 2010-10-18 0.700 4,180,000 +200,000 0.33% 2,926,000
2010-10-13 2010-10-11 0.740 3,980,000 -30,000 0.32% 2,945,200
2010-10-12 2010-10-08 0.710 4,010,000 -400,000 0.32% 2,847,100
2010-09-29 2010-09-27 0.700 4,410,000 +50,000 0.35% 3,087,000
2010-09-24 2010-09-21 0.690 4,360,000 +76,000 0.35% 3,008,400
2010-09-22 2010-09-20 0.730 4,284,000 +254,000 0.34% 3,127,320
2010-09-21 2010-09-17 0.710 4,030,000 +200,000 0.32% 2,861,300
2010-09-20 2010-09-16 0.740 3,830,000 +100,000 0.31% 2,834,200
2010-09-08 2010-09-06 0.750 3,730,000 +160,000 0.30% 2,797,500
2010-09-07 2010-09-03 0.710 3,570,000 +80,000 0.29% 2,534,700
2010-09-06 2010-09-02 0.670 3,490,000 +136,000 0.28% 2,338,300
2010-09-03 2010-09-01 0.670 3,354,000 +24,000 0.27% 2,247,180
2010-07-27 2010-07-23 0.680 3,330,000 +6,000 0.27% 2,264,400
2010-06-02 2010-05-31 0.640 3,324,000 +6,000 0.27% 2,127,360
2010-04-29 2010-04-27 0.770 3,318,000 -200,000 0.27% 2,554,860
2010-04-22 2010-04-20 0.810 3,518,000 +240,000 0.28% 2,849,580
2010-04-20 2010-04-16 0.830 3,278,000 +80,000 0.26% 2,720,740
2010-04-14 2010-04-12 0.820 3,198,000 +40,000 0.26% 2,622,360
2010-04-12 2010-04-08 0.820 3,158,000 +32,000 0.25% 2,589,560
2010-04-09 2010-04-07 0.840 3,126,000 +14,000 0.25% 2,625,840
2010-02-25 2010-02-23 0.950 3,112,000 -28,000 0.25% 2,956,400
2010-02-12 2010-02-10 0.930 3,140,000 +6,000 0.25% 2,920,200
2010-02-04 2010-02-02 1.020 3,134,000 +10,000 0.25% 3,196,680
2010-02-02 2010-01-29 1.020 3,124,000 +18,000 0.25% 3,186,480
2010-01-25 2010-01-21 1.080 3,106,000 -380,000 0.25% 3,354,480
2010-01-22 2010-01-20 1.140 3,486,000 -1,400,000 0.28% 3,974,040
2010-01-21 2010-01-19 1.130 4,886,000 +452,000 0.39% 5,521,180
2010-01-20 2010-01-18 1.070 4,434,000 +1,328,000 0.36% 4,744,380
2010-01-18 2010-01-14 1.060 3,106,000 +14,000 0.25% 3,292,360
2009-12-29 2009-12-24 0.940 3,092,000 -34,000 0.25% 2,906,480
2009-12-15 2009-12-11 1.100 3,126,000 -200,000 0.25% 3,438,600
2009-12-11 2009-12-09 1.150 3,326,000 +34,000 0.27% 3,824,900
2009-12-09 2009-12-07 1.100 3,292,000 -50,000 0.26% 3,621,200
2009-12-07 2009-12-03 0.930 3,342,000 +50,000 0.27% 3,108,060
2009-12-03 2009-12-01 0.900 3,292,000 -300,000 0.26% 2,962,800
2009-11-23 2009-11-19 0.830 3,592,000 +100,000 0.29% 2,981,360
2009-11-11 2009-11-09 0.850 3,492,000 +100,000 0.28% 2,968,200
2009-11-10 2009-11-06 0.800 3,392,000 +100,000 0.27% 2,713,600
2009-10-16 2009-10-14 0.690 3,292,000 +30,000 0.27% 2,271,480
2009-01-05 2008-12-31 0.630 3,262,000 -2,000 0.40% 2,055,060
2008-12-19 2008-12-17 0.650 3,264,000 -4,264,000 0.40% 2,121,600
2008-11-14 2008-11-12 0.560 7,528,000 -66,000 0.91% 4,215,680
2008-11-05 2008-11-03 0.530 7,594,000 -800,000 0.92% 4,024,820
2008-10-27 2008-10-23 0.400 8,394,000 +500,000 1.02% 3,357,600
2008-10-24 2008-10-22 0.400 7,894,000 +500,000 0.96% 3,157,600
2008-10-23 2008-10-21 0.450 7,394,000 +700,000 0.90% 3,327,300
2008-10-22 2008-10-20 0.445 6,694,000 +600,000 0.81% 2,978,830
2008-10-21 2008-10-17 0.480 6,094,000 +440,000 0.74% 2,925,120
2008-10-20 2008-10-16 0.490 5,654,000 +670,000 0.69% 2,770,460
2008-10-17 2008-10-15 0.490 4,984,000 +536,000 0.61% 2,442,160
2008-10-15 2008-10-13 0.500 4,448,000 +320,000 0.54% 2,224,000
2008-03-05 2008-03-03 0.900 4,128,000 +20,000 0.50% 3,715,200
2008-02-28 2008-02-26 1.030 4,108,000 +46,000 0.50% 4,231,240
2008-02-27 2008-02-25 1.060 4,062,000 -816,000 0.49% 4,305,720
2008-02-19 2008-02-15 0.840 4,878,000 -100,000 0.59% 4,097,520
2008-01-18 2008-01-16 0.800 4,978,000 -50,000 0.60% 3,982,400
2008-01-14 2008-01-10 0.850 5,028,000 -298,000 0.61% 4,273,800
2008-01-09 2008-01-07 0.800 5,326,000 -10,000 0.65% 4,260,800
2007-11-29 2007-11-27 0.890 5,336,000 -180,000 0.65% 4,749,040
2007-11-23 2007-11-21 0.770 5,516,000 +90,000 0.67% 4,247,320
2007-11-22 2007-11-20 0.750 5,426,000 +1,000,000 0.66% 4,069,500
2007-11-13 2007-11-09 0.700 4,426,000 -300,000 0.54% 3,098,200
2007-11-12 2007-11-08 0.600 4,726,000 +200,000 0.57% 2,835,600
2007-11-09 2007-11-07 0.630 4,526,000 -344,000 0.55% 2,851,380
2007-11-02 2007-10-31 0.670 4,870,000 -556,000 0.59% 3,262,900
2007-10-24 2007-10-22 0.650 5,426,000 -402,000 0.66% 3,526,900
2007-10-10 2007-10-08 0.690 5,828,000 +200,000 0.71% 4,021,320
2007-10-02 2007-09-27 0.700 5,628,000 +488,000 0.68% 3,939,600
2007-09-28 2007-09-25 0.710 5,140,000 +932,000 0.62% 3,649,400
2007-09-25 2007-09-21 0.740 4,208,000 +486,000 0.51% 3,113,920
2007-09-21 2007-09-19 0.730 3,722,000 +20,000 0.45% 2,717,060
2007-09-17 2007-09-13 0.790 3,702,000 +100,000 0.45% 2,924,580
2007-09-14 2007-09-12 0.870 3,602,000 +100,000 0.44% 3,133,740
2007-09-13 2007-09-11 0.910 3,502,000 +50,000 0.43% 3,186,820
2007-09-11 2007-09-07 0.850 3,452,000 +300,000 0.42% 2,934,200
2007-09-06 2007-09-04 0.750 3,152,000 +68,000 0.38% 2,364,000
2007-09-04 2007-08-31 0.760 3,084,000 +2,000 0.37% 2,343,840
2007-09-03 2007-08-30 0.770 3,082,000 +70,000 0.37% 2,373,140
2007-08-31 2007-08-29 0.770 3,012,000 +60,000 0.37% 2,319,240
2007-08-30 2007-08-28 0.770 2,952,000 +100,000 0.36% 2,273,040
2007-08-29 2007-08-27 0.790 2,852,000 +220,000 0.35% 2,253,080
2007-08-27 2007-08-23 0.810 2,632,000 +24,000 0.32% 2,131,920
2007-08-22 2007-08-20 0.810 2,608,000 +1,218,000 0.32% 2,112,480
2007-08-17 2007-08-15 0.910 1,390,000 -10,000 0.17% 1,264,900
2007-08-13 2007-08-09 0.660 1,400,000 +10,000 0.17% 924,000
2007-08-10 2007-08-08 0.690 1,390,000 +10,000 0.17% 959,100
2007-08-02 2007-07-31 0.940 1,380,000 -2,000 0.20% 1,297,200
2007-07-31 2007-07-27 0.930 1,382,000 +2,000 0.20% 1,285,260
2007-07-27 2007-07-25 0.920 1,380,000 +300,000 0.20% 1,269,600
2007-07-26 2007-07-24 0.860 1,080,000 +1,030,000 0.16% 928,800
2007-07-25 2007-07-23 0.610 50,000 -46,000 0.01% 30,500
2007-07-20 2007-07-18 0.475 96,000 +50,000 0.01% 45,600
2007-06-26 2007-06-22 0.370 46,000 0.01% 17,020

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