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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 2,044,688 +0 0.27% 909,886
2025-10-13 2025-10-09 0.450 2,044,688 +0 0.27% 920,110
2025-10-10 2025-10-08 0.455 2,044,688 +0 0.27% 930,333
2025-10-09 2025-10-06 0.455 2,044,688 +0 0.27% 930,333
2025-10-08 2025-10-03 0.470 2,044,688 +0 0.27% 961,003
2025-10-06 2025-10-02 0.460 2,044,688 +0 0.27% 940,556
2025-10-03 2025-09-30 0.455 2,044,688 +0 0.27% 930,333
2025-10-02 2025-09-29 0.460 2,044,688 +0 0.27% 940,556
2025-09-30 2025-09-26 0.460 2,044,688 +0 0.27% 940,556
2025-09-29 2025-09-25 0.455 2,044,688 +0 0.27% 930,333
2025-09-26 2025-09-24 0.455 2,044,688 +0 0.27% 930,333
2025-09-25 2025-09-23 0.450 2,044,688 +0 0.27% 920,110
2025-09-24 2025-09-22 0.450 2,044,688 +0 0.27% 920,110
2025-09-23 2025-09-19 0.450 2,044,688 +0 0.27% 920,110
2025-09-22 2025-09-18 0.460 2,044,688 +0 0.27% 940,556
2025-09-19 2025-09-17 0.455 2,044,688 +0 0.27% 930,333
2025-09-18 2025-09-16 0.460 2,044,688 +0 0.27% 940,556
2025-09-17 2025-09-15 0.465 2,044,688 +0 0.27% 950,780
2025-09-16 2025-09-12 0.450 2,044,688 +0 0.27% 920,110
2025-09-15 2025-09-11 0.460 2,044,688 +0 0.27% 940,556
2025-09-12 2025-09-10 0.460 2,044,688 +0 0.27% 940,556
2025-09-11 2025-09-09 0.455 2,044,688 +0 0.27% 930,333
2025-09-10 2025-09-08 0.455 2,044,688 +0 0.27% 930,333
2025-09-09 2025-09-05 0.450 2,044,688 +0 0.27% 920,110
2025-09-08 2025-09-04 0.445 2,044,688 +0 0.27% 909,886
2025-09-05 2025-09-03 0.455 2,044,688 +0 0.27% 930,333
2025-09-04 2025-09-02 0.460 2,044,688 +0 0.27% 940,556
2025-09-03 2025-09-01 0.455 2,044,688 +0 0.27% 930,333
2025-09-02 2025-08-29 0.450 2,044,688 +0 0.27% 920,110
2025-09-01 2025-08-28 0.465 2,044,688 +0 0.27% 950,780
2025-08-29 2025-08-27 0.465 2,044,688 +0 0.27% 950,780
2025-08-28 2025-08-26 0.460 2,044,688 +0 0.27% 940,556
2025-08-27 2025-08-25 0.470 2,044,688 +0 0.27% 961,003
2025-08-26 2025-08-22 0.460 2,044,688 +0 0.27% 940,556
2025-08-25 2025-08-21 0.460 2,044,688 +0 0.27% 940,556
2025-08-22 2025-08-20 0.455 2,044,688 +0 0.27% 930,333
2025-08-21 2025-08-19 0.465 2,044,688 +0 0.27% 950,780
2025-08-20 2025-08-18 0.470 2,044,688 +0 0.27% 961,003
2025-08-19 2025-08-15 0.465 2,044,688 +0 0.27% 950,780
2025-08-18 2025-08-14 0.470 2,044,688 +0 0.27% 961,003
2025-08-15 2025-08-13 0.475 2,044,688 +0 0.27% 971,227
2025-08-14 2025-08-12 0.465 2,044,688 +0 0.27% 950,780
2025-08-13 2025-08-11 0.475 2,044,688 +50,000 0.27% 971,227
2025-07-08 2025-07-04 0.485 1,994,688 +30,000 0.27% 967,424
2025-05-16 2025-05-14 0.510 1,964,688 -20,000 0.26% 1,001,991
2025-03-24 2025-03-20 0.430 1,984,688 +30,000 0.26% 853,416
2025-02-06 2025-02-04 0.480 1,954,688 +10,000 0.26% 938,250
2024-10-07 2024-10-03 0.590 1,944,688 +20,000 0.26% 1,147,366
2024-10-04 2024-10-02 0.620 1,924,688 -460,000 0.26% 1,193,307
2024-10-02 2024-09-27 0.550 2,384,688 -100,000 0.32% 1,311,578
2024-05-24 2024-05-22 0.650 2,484,688 +10,000 0.33% 1,615,047
2024-05-23 2024-05-21 0.690 2,474,688 +10,000 0.33% 1,707,535
2024-05-14 2024-05-10 0.640 2,464,688 +430,000 0.33% 1,577,400
2024-05-13 2024-05-09 0.550 2,034,688 +20,000 0.27% 1,119,078
2024-04-23 2024-04-19 0.470 2,014,688 +20,000 0.27% 946,903
2024-04-03 2024-03-28 0.495 1,994,688 -14,000 0.27% 987,371
2024-03-12 2024-03-08 0.550 2,008,688 +20,000 0.27% 1,104,778
2024-02-23 2024-02-21 0.530 1,988,688 +10,000 0.26% 1,054,005
2024-01-31 2024-01-29 0.610 1,978,688 +10,000 0.26% 1,207,000
2024-01-30 2024-01-26 0.610 1,968,688 +8,000 0.26% 1,200,900
2024-01-29 2024-01-25 0.590 1,960,688 +6,000 0.26% 1,156,806
2024-01-17 2024-01-15 0.650 1,954,688 +20,000 0.26% 1,270,547
2024-01-15 2024-01-11 0.680 1,934,688 -30,000 0.26% 1,315,588
2024-01-11 2024-01-09 0.700 1,964,688 -10,000 0.26% 1,375,282
2024-01-10 2024-01-08 0.690 1,974,688 +10,000 0.26% 1,362,535
2024-01-08 2024-01-04 0.740 1,964,688 -20,000 0.26% 1,453,869
2024-01-05 2024-01-03 0.760 1,984,688 +20,000 0.26% 1,508,363
2024-01-03 2023-12-29 0.750 1,964,688 -20,000 0.26% 1,473,516
2023-12-28 2023-12-22 0.780 1,984,688 +10,000 0.26% 1,548,057
2023-12-21 2023-12-19 0.770 1,974,688 -56,000 0.26% 1,520,510
2023-12-06 2023-12-04 0.790 2,030,688 -8,000 0.27% 1,604,244
2023-12-04 2023-11-30 0.910 2,038,688 +8,000 0.27% 1,855,206
2023-11-30 2023-11-28 0.870 2,030,688 +8,000 0.27% 1,766,699
2023-11-27 2023-11-23 0.860 2,022,688 -8,000 0.27% 1,739,512
2023-11-24 2023-11-22 0.880 2,030,688 +58,000 0.27% 1,787,005
2023-11-23 2023-11-21 0.720 1,972,688 -2,000 0.26% 1,420,335
2023-11-14 2023-11-10 0.750 1,974,688 +10,000 0.26% 1,481,016
2023-11-13 2023-11-09 0.830 1,964,688 -40,000 0.26% 1,630,691
2023-11-03 2023-11-01 0.930 2,004,688 +14,000 0.27% 1,864,360
2023-10-20 2023-10-18 0.970 1,990,688 -14,000 0.26% 1,930,967
2023-10-04 2023-09-29 1.020 2,004,688 -40,000 0.27% 2,044,782
2023-09-26 2023-09-22 1.070 2,044,688 +2,000 0.27% 2,187,816
2023-09-20 2023-09-18 1.020 2,042,688 +20,000 0.27% 2,083,542
2023-09-15 2023-09-13 1.060 2,022,688 -32,000 0.27% 2,144,049
2023-09-11 2023-09-06 1.100 2,054,688 +6,000 0.27% 2,260,157
2023-09-07 2023-09-05 1.070 2,048,688 +4,000 0.27% 2,192,096
2023-09-06 2023-09-04 1.090 2,044,688 +50,000 0.27% 2,228,710
2023-09-05 2023-08-31 1.100 1,994,688 -4,000 0.27% 2,194,157
2023-09-04 2023-08-30 1.130 1,998,688 -10,000 0.27% 2,258,517
2023-08-31 2023-08-29 1.220 2,008,688 +64,000 0.27% 2,450,599
2023-08-30 2023-08-28 1.150 1,944,688 -18,000 0.26% 2,236,391
2023-08-29 2023-08-25 1.220 1,962,688 -52,000 0.26% 2,394,479
2023-08-28 2023-08-24 1.250 2,014,688 -10,000 0.27% 2,518,360
2023-08-25 2023-08-23 1.300 2,024,688 +16,000 0.27% 2,632,094
2023-08-24 2023-08-22 1.220 2,008,688 +64,000 0.27% 2,450,599
2023-08-23 2023-08-21 1.230 1,944,688 -20,000 0.26% 2,391,966
2023-08-22 2023-08-18 1.300 1,964,688 +12,000 0.26% 2,554,094
2023-08-21 2023-08-17 1.350 1,952,688 -12,000 0.26% 2,636,129
2023-08-16 2023-08-14 1.440 1,964,688 +2,000 0.26% 2,829,151
2023-08-15 2023-08-11 1.480 1,962,688 -208,000 0.26% 2,904,778
2023-08-14 2023-08-10 1.560 2,170,688 -6,000 0.29% 3,386,273
2023-08-11 2023-08-09 1.450 2,176,688 -10,000 0.29% 3,156,198
2023-08-10 2023-08-08 1.410 2,186,688 +10,000 0.29% 3,083,230
2023-08-09 2023-08-07 1.400 2,176,688 +198,000 0.29% 3,047,363
2023-08-07 2023-08-03 1.310 1,978,688 +20,000 0.26% 2,592,081
2023-08-04 2023-08-02 1.290 1,958,688 -94,000 0.26% 2,526,708
2023-08-01 2023-07-28 1.230 2,052,688 +14,000 0.27% 2,524,806
2023-07-31 2023-07-27 1.240 2,038,688 -44,000 0.27% 2,527,973
2023-07-27 2023-07-25 1.150 2,082,688 -10,000 0.28% 2,395,091
2023-07-26 2023-07-24 1.130 2,092,688 -4,000 0.28% 2,364,737
2023-07-25 2023-07-21 1.150 2,096,688 +122,000 0.28% 2,411,191
2023-07-24 2023-07-20 1.050 1,974,688 -6,000 0.26% 2,073,422
2023-07-21 2023-07-19 1.060 1,980,688 -88,000 0.26% 2,099,529
2023-07-20 2023-07-18 1.330 2,068,688 +50,000 0.27% 2,751,355
2023-07-19 2023-07-14 1.400 2,018,688 -24,000 0.27% 2,826,163
2023-07-18 2023-07-13 1.520 2,042,688 -12,000 0.27% 3,104,886
2023-07-10 2023-07-06 0.920 2,054,688 +20,000 0.27% 1,890,313
2023-07-04 2023-06-30 0.860 2,034,688 -20,000 0.27% 1,749,832
2023-05-25 2023-05-23 0.840 2,054,688 +10,000 0.27% 1,725,938
2023-05-23 2023-05-19 0.910 2,044,688 -10,000 0.27% 1,860,666
2023-05-19 2023-05-17 0.910 2,054,688 -10,000 0.27% 1,869,766
2023-05-16 2023-05-12 0.960 2,064,688 +26,000 0.27% 1,982,100
2023-05-12 2023-05-10 0.970 2,038,688 -16,000 0.27% 1,977,527
2023-05-03 2023-04-28 1.060 2,054,688 +10,000 0.27% 2,177,969
2023-04-28 2023-04-26 1.040 2,044,688 -30,000 0.27% 2,126,476
2023-04-27 2023-04-25 1.120 2,074,688 -50,000 0.28% 2,323,651
2023-04-26 2023-04-24 0.980 2,124,688 +10,000 0.28% 2,082,194
2023-04-24 2023-04-20 0.970 2,114,688 +10,000 0.28% 2,051,247
2023-04-21 2023-04-19 0.940 2,104,688 +50,000 0.28% 1,978,407
2023-04-14 2023-04-12 0.710 2,054,688 +50,000 0.27% 1,458,828
2023-02-17 2023-02-15 0.720 2,004,688 -120,000 0.27% 1,443,375
2023-01-19 2023-01-17 0.770 2,124,688 +20,000 0.28% 1,636,010
2023-01-18 2023-01-16 0.770 2,104,688 +30,000 0.28% 1,620,610
2023-01-13 2023-01-11 0.740 2,074,688 +20,000 0.28% 1,535,269
2023-01-09 2023-01-05 0.740 2,054,688 -60,000 0.27% 1,520,469
2022-12-09 2022-12-07 0.670 2,114,688 +20,000 0.28% 1,416,841
2022-12-08 2022-12-06 0.700 2,094,688 +20,000 0.28% 1,466,282
2022-12-01 2022-11-29 0.620 2,074,688 -40,000 0.28% 1,286,307
2022-11-30 2022-11-28 0.630 2,114,688 +10,000 0.28% 1,332,253
2022-11-24 2022-11-22 0.680 2,104,688 +50,000 0.28% 1,431,188
2022-11-23 2022-11-21 0.650 2,054,688 -30,000 0.27% 1,335,547
2022-11-22 2022-11-18 0.600 2,084,688 +60,000 0.28% 1,250,813
2022-10-31 2022-10-27 0.630 2,024,688 +30,000 0.27% 1,275,553
2022-10-12 2022-10-10 0.510 1,994,688 +20,000 0.27% 1,017,291
2022-09-22 2022-09-20 0.600 1,974,688 +26,000 0.26% 1,184,813
2022-09-16 2022-09-14 0.580 1,948,688 -30,000 0.26% 1,130,239
2022-09-14 2022-09-09 0.610 1,978,688 -30,000 0.26% 1,207,000
2022-08-25 2022-08-23 0.660 2,008,688 -26,000 0.27% 1,325,734
2022-08-10 2022-08-08 0.730 2,034,688 +20,000 0.27% 1,485,322
2022-08-08 2022-08-04 0.710 2,014,688 +30,000 0.27% 1,430,428
2022-07-29 2022-07-27 0.750 1,984,688 -30,000 0.27% 1,488,516
2022-07-27 2022-07-25 0.760 2,014,688 +30,000 0.27% 1,531,163
2022-07-15 2022-07-13 0.770 1,984,688 -30,000 0.27% 1,528,210
2022-07-14 2022-07-12 0.790 2,014,688 -100,000 0.27% 1,591,604
2022-07-12 2022-07-08 0.820 2,114,688 -40,000 0.28% 1,734,044
2022-07-08 2022-07-06 0.830 2,154,688 -30,000 0.29% 1,788,391
2022-07-07 2022-07-05 0.840 2,184,688 +30,000 0.29% 1,835,138
2022-07-05 2022-06-30 0.820 2,154,688 -128,000 0.29% 1,766,844
2022-07-04 2022-06-29 0.870 2,282,688 +80,000 0.30% 1,985,939
2022-06-30 2022-06-28 0.870 2,202,688 +100,000 0.29% 1,916,339
2022-06-17 2022-06-15 0.880 2,102,688 +18,000 0.28% 1,850,365
2022-06-16 2022-06-14 0.870 2,084,688 +62,000 0.28% 1,813,679
2022-06-09 2022-06-07 0.890 2,022,688 -90,000 0.27% 1,800,192
2022-06-06 2022-06-01 0.910 2,112,688 -92,000 0.28% 1,922,546
2022-06-02 2022-05-31 0.880 2,204,688 -220,000 0.29% 1,940,125
2022-06-01 2022-05-30 0.890 2,424,688 +30,000 0.32% 2,157,972
2022-05-31 2022-05-27 0.890 2,394,688 -50,000 0.32% 2,131,272
2022-05-30 2022-05-26 0.900 2,444,688 -20,000 0.33% 2,200,219
2022-05-27 2022-05-25 0.890 2,464,688 -20,000 0.33% 2,193,572
2022-05-25 2022-05-23 0.930 2,484,688 +10,000 0.33% 2,310,760
2022-05-24 2022-05-20 0.930 2,474,688 +48,000 0.33% 2,301,460
2022-05-23 2022-05-19 0.920 2,426,688 -40,000 0.32% 2,232,553
2022-05-20 2022-05-18 0.930 2,466,688 +10,000 0.33% 2,294,020
2022-05-18 2022-05-16 0.910 2,456,688 -40,000 0.33% 2,235,586
2022-05-17 2022-05-13 0.930 2,496,688 +70,000 0.33% 2,321,920
2022-05-16 2022-05-12 0.870 2,426,688 -104,000 0.32% 2,111,219
2022-05-13 2022-05-11 0.960 2,530,688 +52,000 0.34% 2,429,460
2022-05-12 2022-05-10 1.030 2,478,688 -90,000 0.33% 2,553,049
2022-05-11 2022-05-06 1.010 2,568,688 -50,000 0.34% 2,594,375
2022-05-10 2022-05-05 1.020 2,618,688 -22,000 0.35% 2,671,062
2022-05-06 2022-05-04 0.960 2,640,688 +50,000 0.35% 2,535,060
2022-05-05 2022-05-03 0.950 2,590,688 +76,000 0.35% 2,461,154
2022-05-04 2022-04-29 0.900 2,514,688 +54,000 0.34% 2,263,219
2022-05-03 2022-04-28 1.000 2,460,688 +158,000 0.33% 2,460,688
2022-04-29 2022-04-27 0.820 2,302,688 +38,000 0.31% 1,888,204
2022-04-28 2022-04-26 0.800 2,264,688 -52,000 0.30% 1,811,750
2022-04-27 2022-04-25 0.960 2,316,688 -88,000 0.31% 2,224,020
2022-04-26 2022-04-22 0.970 2,404,688 -174,000 0.32% 2,332,547
2022-04-25 2022-04-21 0.770 2,578,688 +2,000 0.35% 1,985,590
2022-04-22 2022-04-20 0.720 2,576,688 +8,000 0.35% 1,855,215
2022-04-21 2022-04-19 0.750 2,568,688 +76,000 0.35% 1,926,516
2022-04-20 2022-04-14 0.700 2,492,688 +20,000 0.34% 1,744,882
2022-04-12 2022-04-08 0.630 2,472,688 -10,000 0.34% 1,557,793
2022-04-11 2022-04-07 0.650 2,482,688 -50,000 0.34% 1,613,747
2022-04-08 2022-04-06 0.600 2,532,688 -50,000 0.35% 1,519,613
2022-03-30 2022-03-28 0.550 2,582,688 +30,000 0.35% 1,420,478
2022-03-29 2022-03-25 0.520 2,552,688 +100,000 0.35% 1,327,398
2022-03-10 2022-03-08 0.460 2,452,688 -50,000 0.33% 1,128,236
2022-03-08 2022-03-04 0.455 2,502,688 -8,000 0.34% 1,138,723
2022-03-01 2022-02-25 0.520 2,510,688 -40,000 0.34% 1,305,558
2022-02-28 2022-02-24 0.500 2,550,688 -70,000 0.35% 1,275,344
2022-02-24 2022-02-22 0.580 2,620,688 +80,000 0.36% 1,519,999
2022-02-22 2022-02-18 0.610 2,540,688 -142,000 0.35% 1,549,820
2022-02-21 2022-02-17 0.620 2,682,688 -6,000 0.37% 1,663,267
2022-02-18 2022-02-16 0.630 2,688,688 -14,000 0.37% 1,693,873
2022-02-17 2022-02-15 0.660 2,702,688 -50,000 0.37% 1,783,774
2022-02-15 2022-02-11 0.650 2,752,688 -32,000 0.38% 1,789,247
2022-02-14 2022-02-10 0.640 2,784,688 +70,000 0.38% 1,782,200
2022-02-10 2022-02-08 0.680 2,714,688 -12,000 0.37% 1,845,988
2022-02-09 2022-02-07 0.540 2,726,688 +212,000 0.37% 1,472,412
2022-02-08 2022-02-04 0.730 2,514,688 +18,000 0.34% 1,835,722
2022-02-07 2022-01-31 0.760 2,496,688 +324,000 0.34% 1,897,483
2022-02-04 2022-01-27 0.900 2,172,688 -956,000 0.30% 1,955,419
2022-01-28 2022-01-26 0.285 3,128,688 -110,000 0.43% 891,676
2021-02-08 2021-02-04 0.118 3,238,688 -10,000 0.53% 382,165
2021-02-02 2021-01-29 0.116 3,248,688 -20,000 0.53% 376,848
2021-02-01 2021-01-28 0.128 3,268,688 -10,000 0.54% 418,392
2021-01-15 2021-01-13 0.121 3,278,688 -110,000 0.54% 396,721
2020-10-15 2020-10-12 0.133 3,388,688 -154,000 0.55% 450,696
2020-09-29 2020-09-25 0.115 3,542,688 +4,000 0.58% 407,409
2020-04-09 2020-04-07 0.132 3,538,688 -140,000 0.58% 467,107
2019-11-14 2019-11-12 0.206 3,678,688 +450,000 0.60% 757,810
2019-04-29 2019-04-25 0.290 3,228,688 -50,000 0.53% 936,320
2019-01-16 2019-01-14 0.280 3,278,688 -20,000 0.54% 918,033
2018-10-23 2018-10-19 0.241 3,298,688 +1,000,000 0.54% 794,984
2018-09-04 2018-08-31 0.325 2,298,688 -10,000 0.38% 747,074
2018-06-29 2018-06-27 0.360 2,308,688 -20,000 0.38% 831,128
2018-06-14 2018-06-12 0.380 2,328,688 -40,000 0.38% 884,901
2018-04-27 2018-04-25 0.380 2,368,688 -4,000 0.39% 900,101
2018-03-26 2018-03-22 0.390 2,372,688 -400,000 0.39% 925,348
2018-03-15 2018-03-13 0.395 2,772,688 -10,000 0.46% 1,095,212
2018-01-31 2018-01-29 0.465 2,782,688 +400,000 0.46% 1,293,950
2017-12-12 2017-12-08 0.410 2,382,688 -28,000 0.39% 976,902
2017-11-20 2017-11-16 0.420 2,410,688 -62,000 0.40% 1,012,489
2017-10-10 2017-10-06 0.455 2,472,688 -10,000 0.41% 1,125,073
2017-09-22 2017-09-20 0.450 2,482,688 -40,000 0.41% 1,117,210
2017-09-20 2017-09-18 0.440 2,522,688 -20,000 0.42% 1,109,983
2017-08-14 2017-08-10 0.425 2,542,688 -100,000 0.42% 1,080,642
2017-08-08 2017-08-04 0.445 2,642,688 -20,000 0.43% 1,175,996
2017-06-14 2017-06-12 0.400 2,662,688 -54,000 0.44% 1,065,075
2017-05-24 2017-05-22 0.425 2,716,688 -200,000 0.45% 1,154,592
2017-05-16 2017-05-12 0.425 2,916,688 -60,000 0.48% 1,239,592
2017-04-28 2017-04-26 0.425 2,976,688 -30,000 0.49% 1,265,092
2017-03-29 2017-03-27 0.400 3,006,688 -40,000 0.49% 1,202,675
2017-03-17 2017-03-15 0.395 3,046,688 -40,000 0.50% 1,203,442
2017-03-07 2017-03-03 0.410 3,086,688 -48,000 0.51% 1,265,542
2017-03-03 2017-03-01 0.405 3,134,688 +48,000 0.52% 1,269,549
2017-01-20 2017-01-18 0.410 3,086,688 -20,000 0.51% 1,265,542
2016-12-20 2016-12-16 0.440 3,106,688 -400 0.52% 1,366,943
2016-10-25 2016-10-20 0.465 3,107,088 +40,000 0.52% 1,444,796
2016-10-11 2016-10-06 0.485 3,067,088 +60,000 0.51% 1,487,538
2016-09-26 2016-09-22 0.500 3,007,088 -100,000 0.50% 1,503,544
2016-09-22 2016-09-20 0.510 3,107,088 +40,000 0.52% 1,584,615
2016-09-19 2016-09-14 0.480 3,067,088 +100,000 0.51% 1,472,202
2016-09-15 2016-09-13 0.470 2,967,088 -200,000 0.49% 1,394,531
2016-09-14 2016-09-12 0.455 3,167,088 +180,000 0.53% 1,441,025
2016-09-13 2016-09-09 0.475 2,987,088 -30,000 0.50% 1,418,867
2016-09-12 2016-09-08 0.510 3,017,088 +20,000 0.50% 1,538,715
2016-09-08 2016-09-06 0.490 2,997,088 +54,000 0.50% 1,468,573
2016-09-07 2016-09-05 0.530 2,943,088 +6,000 0.49% 1,559,837
2016-09-05 2016-09-01 0.430 2,937,088 -10,000 0.49% 1,262,948
2016-09-02 2016-08-31 0.425 2,947,088 -20,000 0.49% 1,252,512
2016-09-01 2016-08-30 0.400 2,967,088 +100,000 0.49% 1,186,835
2016-08-15 2016-08-11 0.365 2,867,088 -50,000 0.48% 1,046,487
2016-08-11 2016-08-09 0.360 2,917,088 -60,000 0.48% 1,050,152
2016-08-03 2016-07-29 0.365 2,977,088 +10,000 0.49% 1,086,637
2016-06-14 2016-06-10 0.395 2,967,088 -20,000 0.49% 1,172,000
2016-06-13 2016-06-08 0.415 2,987,088 +20,000 0.50% 1,239,642
2016-05-16 2016-05-12 0.425 2,967,088 -30,000 0.49% 1,261,012
2016-05-03 2016-04-28 0.475 2,997,088 +20,000 0.50% 1,423,617
2016-04-21 2016-04-19 0.455 2,977,088 +40,000 0.49% 1,354,575
2016-01-22 2016-01-20 0.370 2,937,088 -100,000 0.49% 1,086,723
2015-12-11 2015-12-09 0.430 3,037,088 -20,000 0.50% 1,305,948
2015-12-10 2015-12-08 0.430 3,057,088 -50,000 0.51% 1,314,548
2015-12-04 2015-12-02 0.465 3,107,088 -2,000 0.52% 1,444,796
2015-12-01 2015-11-27 0.480 3,109,088 -66,000 0.52% 1,492,362
2015-11-13 2015-11-11 0.500 3,175,088 -30,000 0.53% 1,587,544
2015-10-29 2015-10-27 0.520 3,205,088 +30,000 0.53% 1,666,646
2015-10-27 2015-10-23 0.560 3,175,088 -8,000 0.53% 1,778,049
2015-10-19 2015-10-15 0.580 3,183,088 +10,000 0.53% 1,846,191
2015-10-12 2015-10-08 0.580 3,173,088 -50,000 0.53% 1,840,391
2015-10-09 2015-10-07 0.570 3,223,088 -30,000 0.54% 1,837,160
2015-09-15 2015-09-11 0.570 3,253,088 -50,000 0.54% 1,854,260
2015-09-14 2015-09-10 0.520 3,303,088 +20,000 0.55% 1,717,606
2015-09-08 2015-09-04 0.485 3,283,088 +50,000 0.55% 1,592,298
2015-09-04 2015-09-01 0.530 3,233,088 -20,000 0.54% 1,713,537
2015-09-01 2015-08-28 0.550 3,253,088 -100,000 0.54% 1,789,198
2015-08-31 2015-08-27 0.560 3,353,088 +120,000 0.56% 1,877,729
2015-08-27 2015-08-25 0.530 3,233,088 +50,000 0.54% 1,713,537
2015-08-26 2015-08-24 0.550 3,183,088 +40,000 0.53% 1,750,698
2015-08-24 2015-08-20 0.640 3,143,088 +10,000 0.52% 2,011,576
2015-08-21 2015-08-19 0.660 3,133,088 -20,000 0.52% 2,067,838
2015-08-20 2015-08-18 0.690 3,153,088 +80,000 0.52% 2,175,631
2015-08-18 2015-08-14 0.780 3,073,088 +100,000 0.51% 2,397,009
2015-08-17 2015-08-13 0.770 2,973,088 +20,000 0.49% 2,289,278
2015-08-14 2015-08-12 0.760 2,953,088 +20,000 0.49% 2,244,347
2015-08-12 2015-08-10 0.810 2,933,088 -60,000 0.49% 2,375,801
2015-08-10 2015-08-06 0.790 2,993,088 +10,000 0.50% 2,364,540
2015-08-06 2015-08-04 0.810 2,983,088 -50,000 0.50% 2,416,301
2015-08-05 2015-08-03 0.790 3,033,088 -30,000 0.51% 2,396,140
2015-08-04 2015-07-31 0.830 3,063,088 -60,000 0.51% 2,542,363
2015-08-03 2015-07-30 0.760 3,123,088 +14,000 0.52% 2,373,547
2015-07-31 2015-07-29 0.790 3,109,088 -46,000 0.52% 2,456,180
2015-07-30 2015-07-28 0.720 3,155,088 +126,000 0.53% 2,271,663
2015-07-28 2015-07-24 0.830 3,029,088 +64,000 0.51% 2,514,143
2015-07-27 2015-07-23 0.850 2,965,088 -102,000 0.50% 2,520,325
2015-07-22 2015-07-20 0.870 3,067,088 -4,000 0.51% 2,668,367
2015-07-21 2015-07-17 0.890 3,071,088 -40,000 0.51% 2,733,268
2015-07-20 2015-07-16 0.800 3,111,088 -118,000 0.52% 2,488,870
2015-07-16 2015-07-14 0.820 3,229,088 +336,000 0.54% 2,647,852
2015-07-15 2015-07-13 0.870 2,893,088 +110,000 0.48% 2,516,987
2015-07-14 2015-07-10 0.650 2,783,088 +146,000 0.47% 1,809,007
2015-07-10 2015-07-08 0.445 2,637,088 +10,000 0.44% 1,173,504
2015-07-09 2015-07-07 0.540 2,627,088 +50,000 0.44% 1,418,628
2015-07-08 2015-07-06 0.620 2,577,088 +90,000 0.43% 1,597,795
2015-07-07 2015-07-03 0.790 2,487,088 +140,000 0.42% 1,964,800
2015-07-03 2015-06-30 0.980 2,347,088 +46,000 0.39% 2,300,146
2015-06-30 2015-06-26 0.950 2,301,088 +70,000 0.38% 2,186,034
2015-06-29 2015-06-25 0.980 2,231,088 -10,000 0.37% 2,186,466
2015-06-26 2015-06-24 0.980 2,241,088 -20,000 0.37% 2,196,266
2015-06-25 2015-06-23 0.970 2,261,088 -24,000 0.38% 2,193,255
2015-06-24 2015-06-22 1.040 2,285,088 -146,000 0.38% 2,376,492
2015-06-23 2015-06-19 0.950 2,431,088 -20,000 0.41% 2,309,534
2015-06-22 2015-06-18 1.010 2,451,088 +182,000 0.41% 2,475,599
2015-06-19 2015-06-17 1.050 2,269,088 +14,000 0.38% 2,382,542
2015-06-18 2015-06-16 0.800 2,255,088 -10,000 0.38% 1,804,070
2015-06-17 2015-06-15 0.830 2,265,088 -70,000 0.38% 1,880,023
2015-06-16 2015-06-12 0.900 2,335,088 -98,000 0.39% 2,101,579
2015-06-15 2015-06-11 0.990 2,433,088 -114,000 0.41% 2,408,757
2015-06-12 2015-06-10 1.000 2,547,088 -72,000 0.43% 2,547,088
2015-06-11 2015-06-09 1.170 2,619,088 +342,000 0.44% 3,064,333
2015-06-10 2015-06-08 1.030 2,277,088 +102,000 0.38% 2,345,401
2015-06-09 2015-06-05 0.770 2,175,088 -24,000 0.36% 1,674,818
2015-06-08 2015-06-04 0.700 2,199,088 +90,000 0.37% 1,539,362
2015-06-05 2015-06-03 0.700 2,109,088 +30,000 0.35% 1,476,362
2015-06-04 2015-06-02 0.760 2,079,088 +100,000 0.35% 1,580,107
2015-06-03 2015-06-01 0.820 1,979,088 -180,000 0.33% 1,622,852
2015-06-02 2015-05-29 0.780 2,159,088 -10,000 0.36% 1,684,089
2015-06-01 2015-05-28 0.770 2,169,088 -296,000 0.36% 1,670,198
2015-05-29 2015-05-27 0.770 2,465,088 +302,000 0.41% 1,898,118
2015-05-28 2015-05-26 0.760 2,163,088 -244,000 0.36% 1,643,947
2015-05-27 2015-05-22 0.680 2,407,088 +484,000 0.40% 1,636,820
2015-05-14 2015-05-12 0.570 1,923,088 -80,000 0.32% 1,096,160
2015-05-05 2015-04-30 0.570 2,003,088 -70,000 0.34% 1,141,760
2015-05-04 2015-04-29 0.620 2,073,088 +150,000 0.35% 1,285,315
2015-04-29 2015-04-27 0.520 1,923,088 -70,000 0.32% 1,000,006
2015-04-24 2015-04-22 0.485 1,993,088 -50,000 0.34% 966,648
2015-04-22 2015-04-20 0.425 2,043,088 -200,000 0.34% 868,312
2015-04-21 2015-04-17 0.450 2,243,088 +130,000 0.38% 1,009,390
2015-04-20 2015-04-16 0.485 2,113,088 -20,000 0.36% 1,024,848
2015-04-17 2015-04-15 0.480 2,133,088 +154,000 0.36% 1,023,882
2015-04-16 2015-04-14 0.400 1,979,088 -110,000 0.33% 791,635
2015-04-15 2015-04-13 0.380 2,089,088 -40,000 0.35% 793,853
2015-04-02 2015-03-31 0.365 2,129,088 +10,000 0.36% 777,117
2015-03-31 2015-03-27 0.365 2,119,088 +30,000 0.36% 773,467
2015-03-24 2015-03-20 0.375 2,089,088 +120,000 0.35% 783,408
2015-03-20 2015-03-18 0.380 1,969,088 +60,000 0.33% 748,253
2015-03-19 2015-03-17 0.405 1,909,088 -90,000 0.32% 773,181
2015-03-18 2015-03-16 0.315 1,999,088 -10,000 0.34% 629,713
2015-03-10 2015-03-06 0.340 2,009,088 +20,000 0.34% 683,090
2015-03-06 2015-03-04 0.335 1,989,088 -30,000 0.33% 666,344
2015-03-05 2015-03-03 0.350 2,019,088 +10,000 0.34% 706,681
2015-02-26 2015-02-24 0.370 2,009,088 +100,000 0.34% 743,363
2015-02-25 2015-02-23 0.315 1,909,088 -106,000 0.32% 601,363
2015-02-24 2015-02-18 0.290 2,015,088 +106,000 0.34% 584,376
2015-02-09 2015-02-05 0.285 1,909,088 -80,000 0.32% 544,090
2014-12-18 2014-12-16 0.380 1,989,088 -100,000 0.34% 755,853
2014-11-24 2014-11-20 0.325 2,089,088 +100,000 0.35% 678,954
2014-11-20 2014-11-18 0.305 1,989,088 -100,000 0.34% 606,672
2014-10-08 2014-10-06 0.285 2,089,088 +20,000 0.35% 595,390
2014-10-07 2014-10-03 0.285 2,069,088 +100,000 0.35% 589,690
2014-10-06 2014-09-30 0.265 1,969,088 +60,000 0.33% 521,808
2014-09-29 2014-09-25 0.315 1,909,088 +100,000 0.32% 601,363
2014-09-17 2014-09-15 0.290 1,809,088 -100,000 0.31% 524,636
2014-09-16 2014-09-12 0.280 1,909,088 +100,000 0.32% 534,545
2014-07-31 2014-07-29 0.214 1,809,088 -200,000 0.31% 387,145
2014-07-10 2014-07-08 0.218 2,009,088 -100,000 0.34% 437,981
2014-06-23 2014-06-19 0.218 2,109,088 -184,000 0.36% 459,781
2014-03-19 2014-03-17 0.246 2,293,088 -8,000 0.46% 564,100
2014-03-12 2014-03-10 0.250 2,301,088 +100,000 0.47% 575,272
2014-03-11 2014-03-07 0.255 2,201,088 -6,000 0.45% 561,277
2014-03-10 2014-03-06 0.248 2,207,088 -40,000 0.45% 547,358
2014-02-12 2014-02-10 0.231 2,247,088 +8,000 0.46% 519,077
2014-01-28 2014-01-24 0.237 2,239,088 -3,200 0.46% 530,664
2014-01-13 2014-01-09 0.238 2,242,288 +3,200 0.46% 533,665
2013-11-01 2013-10-30 0.232 2,239,088 -70,000 0.46% 519,468
2013-09-24 2013-09-19 0.202 2,309,088 -100,000 0.47% 466,436
2013-09-11 2013-09-09 0.228 2,409,088 -50,000 0.49% 549,272
2013-09-10 2013-09-06 0.214 2,459,088 -150,000 0.50% 526,245
2013-09-04 2013-09-02 0.195 2,609,088 -8,000 0.53% 508,772
2013-07-16 2013-07-12 0.198 2,617,088 +30,000 0.54% 518,183
2013-05-10 2013-05-08 0.213 2,587,088 -50,000 0.53% 551,050
2013-05-06 2013-05-02 0.197 2,637,088 -50,000 0.54% 519,506
2013-04-25 2013-04-23 0.193 2,687,088 -200,000 0.55% 518,608
2013-04-05 2013-04-02 0.179 2,887,088 +100,000 0.59% 516,789
2013-04-02 2013-03-27 0.180 2,787,088 +100,000 0.57% 501,676
2013-03-20 2013-03-18 0.186 2,687,088 -48,000 0.55% 499,798
2013-03-13 2013-03-11 0.198 2,735,088 -150,000 0.56% 541,547
2013-02-26 2013-02-22 0.219 2,885,088 +48,000 0.59% 631,834
2013-02-01 2013-01-30 0.200 2,837,088 +100,000 0.58% 567,418
2013-01-31 2013-01-29 0.198 2,737,088 -50,000 0.56% 541,943
2013-01-29 2013-01-25 0.205 2,787,088 +50,000 0.57% 571,353
2013-01-28 2013-01-24 0.213 2,737,088 -150,000 0.56% 583,000
2013-01-24 2013-01-22 0.201 2,887,088 +50,000 0.59% 580,305
2013-01-18 2013-01-16 0.204 2,837,088 -60,000 0.58% 578,766
2013-01-17 2013-01-15 0.201 2,897,088 +60,000 0.59% 582,315
2012-10-18 2012-10-16 0.210 2,837,088 +50,000 0.58% 595,788
2012-09-26 2012-09-24 0.206 2,787,088 -80,000 0.57% 574,140
2012-01-26 2012-01-19 0.161 2,867,088 -50,000 0.59% 461,601
2011-12-23 2011-12-21 0.162 2,917,088 -94,000 0.60% 472,568
2011-10-31 2011-10-27 0.180 3,011,088 +88,000 0.62% 541,996
2011-10-12 2011-10-10 0.155 2,923,088 -32,000 0.60% 453,079
2011-10-11 2011-10-07 0.165 2,955,088 +38,000 0.60% 487,590
2011-09-16 2011-09-14 0.167 2,917,088 -28,000 0.60% 487,154
2011-09-12 2011-09-08 0.175 2,945,088 -200,000 0.60% 515,390
2011-09-08 2011-09-06 0.167 3,145,088 -80,000 0.64% 525,230
2011-06-28 2011-06-24 0.237 3,225,088 +28,000 0.66% 764,346
2011-06-17 2011-06-15 0.249 3,197,088 -8,000 0.65% 796,075
2011-06-07 2011-06-02 0.240 3,205,088 +80,000 0.66% 769,221
2011-06-02 2011-05-31 0.236 3,125,088 +8,000 0.64% 737,521
2011-05-16 2011-05-12 0.255 3,117,088 -60,000 0.64% 794,857
2011-05-12 2011-05-09 0.255 3,177,088 -44,000 0.65% 810,157
2011-04-27 2011-04-21 0.255 3,221,088 +200,000 0.66% 821,377
2011-04-21 2011-04-19 0.265 3,021,088 +60,000 0.62% 800,588
2011-04-20 2011-04-18 0.250 2,961,088 -20,000 0.61% 740,272
2011-04-14 2011-04-12 0.255 2,981,088 -2,000 0.61% 760,177
2011-04-08 2011-04-06 0.249 2,983,088 -124,000 0.61% 742,789
2011-03-23 2011-03-21 0.245 3,107,088 +124,000 0.64% 761,237
2011-03-18 2011-03-16 0.250 2,983,088 -58,000 0.61% 745,772
2011-03-17 2011-03-15 0.250 3,041,088 +96,000 0.62% 760,272
2011-03-15 2011-03-11 0.275 2,945,088 -130,000 0.60% 809,899
2011-03-03 2011-03-01 0.260 3,075,088 -10,000 0.63% 799,523
2011-02-23 2011-02-21 0.265 3,085,088 +8,000 0.63% 817,548
2011-02-15 2011-02-11 0.260 3,077,088 +10,000 0.63% 800,043
2011-02-08 2011-02-02 0.260 3,067,088 -12,000 0.63% 797,443
2011-02-07 2011-01-31 0.275 3,079,088 +20,000 0.63% 846,749
2011-01-18 2011-01-14 0.280 3,059,088 -100,000 0.63% 856,545
2010-12-16 2010-12-14 0.255 3,159,088 +130,000 0.65% 805,567
2010-12-03 2010-12-01 0.260 3,029,088 -120,000 0.62% 787,563
2010-11-17 2010-11-15 0.260 3,149,088 -20,000 0.64% 818,763
2010-11-08 2010-11-04 0.270 3,169,088 -50,000 0.65% 855,654
2010-11-03 2010-11-01 0.265 3,219,088 -8,000 0.66% 853,058
2010-10-20 2010-10-18 0.270 3,227,088 +28,000 0.66% 871,314
2010-10-18 2010-10-14 0.280 3,199,088 -4,000 0.65% 895,745
2010-10-04 2010-09-29 0.285 3,203,088 +120,000 0.66% 912,880
2010-09-29 2010-09-27 0.290 3,083,088 -40,000 0.63% 894,096
2010-09-24 2010-09-21 0.270 3,123,088 -40,000 0.64% 843,234
2010-09-21 2010-09-17 0.275 3,163,088 -72,000 0.65% 869,849
2010-08-19 2010-08-17 0.270 3,235,088 +40,000 0.66% 873,474
2010-08-03 2010-07-30 0.275 3,195,088 +20,000 0.65% 878,649
2010-07-29 2010-07-27 0.280 3,175,088 -50,000 0.65% 889,025
2010-07-28 2010-07-26 0.265 3,225,088 +50,000 0.66% 854,648
2010-07-27 2010-07-23 0.265 3,175,088 -70,000 0.65% 841,398
2010-07-20 2010-07-16 0.275 3,245,088 +68,000 0.66% 892,399
2010-07-19 2010-07-15 0.270 3,177,088 -30,000 0.65% 857,814
2010-07-16 2010-07-14 0.275 3,207,088 -60,000 0.66% 881,949
2010-07-13 2010-07-09 0.270 3,267,088 +30,000 0.67% 882,114
2010-07-12 2010-07-08 0.270 3,237,088 +30,000 0.66% 874,014
2010-07-09 2010-07-07 0.270 3,207,088 -22,000 0.66% 865,914
2010-07-07 2010-07-05 0.260 3,229,088 +22,000 0.66% 839,563
2010-06-24 2010-06-22 0.270 3,207,088 -22,000 0.66% 865,914
2010-06-22 2010-06-18 0.270 3,229,088 -158,000 0.66% 871,854
2010-06-21 2010-06-17 0.280 3,387,088 -2,000 0.69% 948,385
2010-06-08 2010-06-04 0.265 3,389,088 +24,000 0.69% 898,108
2010-06-03 2010-06-01 0.265 3,365,088 -14,000 0.69% 891,748
2010-06-01 2010-05-28 0.255 3,379,088 -2,000 0.69% 861,667
2010-05-18 2010-05-14 0.270 3,381,088 -100,000 0.69% 912,894
2010-05-07 2010-05-05 0.280 3,481,088 +24,000 0.71% 974,705
2010-05-05 2010-05-03 0.280 3,457,088 +10,000 0.71% 967,985
2010-05-03 2010-04-29 0.295 3,447,088 -276,000 0.71% 1,016,891
2010-04-30 2010-04-28 0.280 3,723,088 -88,000 0.76% 1,042,465
2010-04-29 2010-04-27 0.275 3,811,088 -50,000 0.78% 1,048,049
2010-04-23 2010-04-21 0.275 3,861,088 +26,000 0.79% 1,061,799
2010-04-21 2010-04-19 0.275 3,835,088 +50,000 0.78% 1,054,649
2010-04-15 2010-04-13 0.285 3,785,088 +50,000 0.77% 1,078,750
2010-03-30 2010-03-26 0.305 3,735,088 +74,000 0.76% 1,139,202
2010-03-24 2010-03-22 0.305 3,661,088 -92,000 0.75% 1,116,632
2010-02-09 2010-02-05 0.255 3,753,088 +200,000 0.77% 957,037
2009-12-21 2009-12-17 0.280 3,553,088 +20,000 0.73% 994,865
2009-12-18 2009-12-16 0.285 3,533,088 -18,000 0.72% 1,006,930
2009-12-17 2009-12-15 0.285 3,551,088 +30,000 0.73% 1,012,060
2009-12-16 2009-12-14 0.315 3,521,088 -20,000 0.72% 1,109,143
2009-12-11 2009-12-09 0.295 3,541,088 +18,000 0.72% 1,044,621
2009-12-04 2009-12-02 0.300 3,523,088 -50,000 0.72% 1,056,926
2009-12-02 2009-11-30 0.295 3,573,088 +20,000 0.73% 1,054,061
2009-12-01 2009-11-27 0.275 3,553,088 -70,000 0.73% 977,099
2009-11-30 2009-11-26 0.295 3,623,088 -40,000 0.74% 1,068,811
2009-11-27 2009-11-25 0.305 3,663,088 +70,000 0.75% 1,117,242
2009-11-25 2009-11-23 0.310 3,593,088 -16,000 0.74% 1,113,857
2009-11-24 2009-11-20 0.285 3,609,088 -36,000 0.74% 1,028,590
2009-11-23 2009-11-19 0.295 3,645,088 +40,000 0.75% 1,075,301
2009-11-12 2009-11-10 0.305 3,605,088 +56,000 0.74% 1,099,552
2009-10-05 2009-09-30 0.249 3,549,088 +16,000 0.73% 883,723
2009-09-18 2009-09-16 0.280 3,533,088 -120,000 0.72% 989,265
2009-08-13 2009-08-11 0.250 3,653,088 -100,000 0.75% 913,272
2009-08-06 2009-08-04 0.250 3,753,088 +100,000 0.77% 938,272
2009-07-29 2009-07-27 0.241 3,653,088 +120,000 0.75% 880,394
2009-07-24 2009-07-22 0.255 3,533,088 +52,000 0.72% 900,937
2009-07-23 2009-07-21 0.275 3,481,088 +48,000 0.71% 957,299
2009-07-22 2009-07-20 0.305 3,433,088 +84,000 0.70% 1,047,092
2009-06-15 2009-06-11 0.240 3,349,088 -10,000 0.69% 803,781
2009-05-18 2009-05-14 0.186 3,359,088 -100,000 0.69% 624,790
2009-05-15 2009-05-13 0.191 3,459,088 +90,000 0.71% 660,686
2009-05-14 2009-05-12 0.195 3,369,088 +66,000 0.69% 656,972
2009-05-13 2009-05-11 0.186 3,303,088 +188,000 0.68% 614,374
2009-03-25 2009-03-23 0.125 3,115,088 -50,000 0.64% 389,386
2008-09-10 2008-09-08 0.200 3,165,088 -100,000 0.65% 633,018
2008-07-16 2008-07-14 0.265 3,265,088 +100,000 0.67% 865,248
2008-06-04 2008-06-02 0.295 3,165,088 -112,000 0.65% 933,701
2008-06-02 2008-05-29 0.295 3,277,088 -250,000 0.67% 966,741
2008-05-09 2008-05-07 0.290 3,527,088 -198,000 0.72% 1,022,856
2008-04-28 2008-04-24 0.285 3,725,088 +200,000 0.76% 1,061,650
2008-04-25 2008-04-23 0.270 3,525,088 -4,000 0.72% 951,774
2008-04-23 2008-04-21 0.280 3,529,088 -72,000 0.72% 988,145
2008-04-14 2008-04-10 0.290 3,601,088 -50,000 0.74% 1,044,316
2008-04-11 2008-04-09 0.305 3,651,088 -50,000 0.75% 1,113,582
2008-04-09 2008-04-07 0.300 3,701,088 +250,000 0.76% 1,110,326
2008-03-10 2008-03-06 0.295 3,451,088 -192,000 0.71% 1,018,071
2008-03-04 2008-02-29 0.315 3,643,088 -310,000 0.75% 1,147,573
2008-03-03 2008-02-28 0.315 3,953,088 +144,000 0.81% 1,245,223
2008-02-29 2008-02-27 0.305 3,809,088 +228,000 0.78% 1,161,772
2008-02-21 2008-02-19 0.305 3,581,088 +292,000 0.73% 1,092,232
2008-02-04 2008-01-31 0.280 3,289,088 -200,000 0.67% 920,945
2008-01-25 2008-01-23 0.285 3,489,088 +10,000 0.71% 994,390
2008-01-18 2008-01-16 0.325 3,479,088 +30,000 0.71% 1,130,704
2008-01-15 2008-01-11 0.345 3,449,088 +200,000 0.71% 1,189,935
2008-01-11 2008-01-09 0.335 3,249,088 -400,000 0.66% 1,088,444
2008-01-10 2008-01-08 0.340 3,649,088 -100,000 0.75% 1,240,690
2008-01-04 2008-01-02 0.370 3,749,088 -30,000 0.77% 1,387,163
2008-01-02 2007-12-27 0.315 3,779,088 -30,000 0.77% 1,190,413
2007-12-17 2007-12-13 0.310 3,809,088 -200,000 0.78% 1,180,817
2007-12-07 2007-12-05 0.335 4,009,088 -200,000 0.82% 1,343,044
2007-11-30 2007-11-28 0.305 4,209,088 +140,000 0.86% 1,283,772
2007-11-27 2007-11-23 0.300 4,069,088 -742,000 0.83% 1,220,726
2007-11-22 2007-11-20 0.330 4,811,088 +200,000 0.98% 1,587,659
2007-11-16 2007-11-14 0.340 4,611,088 +460,000 0.94% 1,567,770
2007-11-14 2007-11-12 0.325 4,151,088 +30,000 0.85% 1,349,104
2007-11-08 2007-11-06 0.335 4,121,088 -400,000 0.84% 1,380,564
2007-11-07 2007-11-05 0.340 4,521,088 -40,000 0.92% 1,537,170
2007-11-05 2007-11-01 0.345 4,561,088 +380,000 0.93% 1,573,575
2007-11-02 2007-10-31 0.335 4,181,088 +200,000 0.86% 1,400,664
2007-11-01 2007-10-30 0.330 3,981,088 -400,000 0.81% 1,313,759
2007-10-30 2007-10-26 0.345 4,381,088 +50,000 0.90% 1,511,475
2007-10-29 2007-10-25 0.345 4,331,088 +20,000 0.89% 1,494,225
2007-10-25 2007-10-23 0.340 4,311,088 +300,000 0.88% 1,465,770
2007-10-23 2007-10-18 0.335 4,011,088 -100,000 0.82% 1,343,714
2007-10-17 2007-10-15 0.340 4,111,088 -60,000 0.84% 1,397,770
2007-10-16 2007-10-12 0.345 4,171,088 -20,000 0.85% 1,439,025
2007-10-15 2007-10-11 0.355 4,191,088 -250,000 0.86% 1,487,836
2007-10-12 2007-10-10 0.355 4,441,088 -220,000 0.91% 1,576,586
2007-10-10 2007-10-08 0.355 4,661,088 -30,000 0.95% 1,654,686
2007-10-09 2007-10-05 0.360 4,691,088 +126,000 0.96% 1,688,792
2007-10-08 2007-10-04 0.365 4,565,088 +440,000 0.93% 1,666,257
2007-09-28 2007-09-25 0.370 4,125,088 -96,000 0.84% 1,526,283
2007-09-27 2007-09-24 0.380 4,221,088 +10,000 0.86% 1,604,013
2007-09-21 2007-09-19 0.370 4,211,088 -282,000 0.86% 1,558,103
2007-09-19 2007-09-17 0.365 4,493,088 -346,000 0.92% 1,639,977
2007-09-14 2007-09-12 0.375 4,839,088 -20,000 0.99% 1,814,658
2007-09-13 2007-09-11 0.355 4,859,088 +448,000 0.99% 1,724,976
2007-09-12 2007-09-10 0.355 4,411,088 +280,000 0.90% 1,565,936
2007-08-29 2007-08-27 0.350 4,131,088 +20,000 0.85% 1,445,881
2007-08-24 2007-08-22 0.340 4,111,088 -282,000 0.84% 1,397,770
2007-08-20 2007-08-16 0.330 4,393,088 -68,000 0.90% 1,449,719
2007-08-13 2007-08-09 0.400 4,461,088 +250,000 0.91% 1,784,435
2007-08-08 2007-08-06 0.395 4,211,088 -50,000 0.86% 1,663,380
2007-08-06 2007-08-02 0.420 4,261,088 -400,000 0.87% 1,789,657
2007-08-03 2007-08-01 0.425 4,661,088 -560,000 0.95% 1,980,962
2007-07-31 2007-07-27 0.435 5,221,088 +20,000 1.07% 2,271,173
2007-07-27 2007-07-25 0.460 5,201,088 +210,000 1.06% 2,392,500
2007-07-17 2007-07-13 0.475 4,991,088 +160,000 1.02% 2,370,767
2007-07-16 2007-07-12 0.485 4,831,088 -20,000 0.99% 2,343,078
2007-07-13 2007-07-11 0.500 4,851,088 -220,000 0.99% 2,425,544
2007-07-11 2007-07-09 0.480 5,071,088 -40,000 1.04% 2,434,122
2007-07-10 2007-07-06 0.450 5,111,088 -200,000 1.05% 2,299,990
2007-07-05 2007-07-03 0.440 5,311,088 -100,000 1.09% 2,336,879
2007-07-04 2007-06-29 0.445 5,411,088 +100,000 1.11% 2,407,934
2007-06-26 2007-06-22 0.500 5,311,088 1.09% 2,655,544

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