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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 2,607,363 +0 1.63% 2,346,627
2025-10-13 2025-10-09 0.960 2,607,363 +0 1.63% 2,503,068
2025-10-10 2025-10-08 0.910 2,607,363 +0 1.63% 2,372,700
2025-10-09 2025-10-06 0.910 2,607,363 +0 1.63% 2,372,700
2025-10-08 2025-10-03 0.910 2,607,363 +0 1.63% 2,372,700
2025-10-06 2025-10-02 0.900 2,607,363 +0 1.63% 2,346,627
2025-10-03 2025-09-30 0.960 2,607,363 +0 1.63% 2,503,068
2025-10-02 2025-09-29 0.940 2,607,363 +0 1.63% 2,450,921
2025-09-30 2025-09-26 0.910 2,607,363 +0 1.63% 2,372,700
2025-09-29 2025-09-25 0.910 2,607,363 +0 1.63% 2,372,700
2025-09-26 2025-09-24 0.910 2,607,363 +0 1.63% 2,372,700
2025-09-25 2025-09-23 0.900 2,607,363 +0 1.63% 2,346,627
2025-09-24 2025-09-22 0.900 2,607,363 +0 1.63% 2,346,627
2025-09-23 2025-09-19 0.910 2,607,363 +0 1.63% 2,372,700
2025-09-22 2025-09-18 0.950 2,607,363 +0 1.63% 2,476,995
2025-09-19 2025-09-17 0.960 2,607,363 +0 1.63% 2,503,068
2025-09-18 2025-09-16 1.060 2,607,363 +0 1.63% 2,763,805
2025-09-17 2025-09-15 1.060 2,607,363 +0 1.63% 2,763,805
2025-09-16 2025-09-12 1.040 2,607,363 +0 1.63% 2,711,658
2025-09-15 2025-09-11 0.990 2,607,363 +0 1.63% 2,581,289
2025-09-12 2025-09-10 1.020 2,607,363 -10,000 1.63% 2,659,510
2024-12-09 2024-12-05 0.740 2,617,363 -20,000 1.64% 1,936,849
2024-08-26 2024-08-22 0.660 2,637,363 -22,000 1.65% 1,740,660
2024-06-25 2024-06-21 0.670 2,659,363 -12,000 1.66% 1,781,773
2024-04-18 2024-04-16 0.700 2,671,363 +2,000 1.67% 1,869,954
2024-02-20 2024-02-16 0.650 2,669,363 -74,000 1.67% 1,735,086
2023-12-29 2023-12-27 0.770 2,743,363 -10,000 1.71% 2,112,390
2023-11-24 2023-11-22 0.660 2,753,363 +4,000 1.72% 1,817,220
2023-11-13 2023-11-09 0.760 2,749,363 +10,000 1.72% 2,089,516
2023-11-08 2023-11-06 0.690 2,739,363 +40,000 1.71% 1,890,160
2023-11-03 2023-11-01 0.780 2,699,363 +64,000 1.69% 2,105,503
2023-10-27 2023-10-25 0.730 2,635,363 -20,000 1.65% 1,923,815
2023-09-07 2023-09-05 0.640 2,655,363 +20,000 1.66% 1,699,432
2023-07-20 2023-07-18 0.820 2,635,363 -100,000 1.65% 2,160,998
2023-05-11 2023-05-09 0.950 2,735,363 +2,000 1.71% 2,598,595
2023-03-31 2023-03-29 0.890 2,733,363 -12,465 1.71% 2,432,693
2022-12-20 2022-12-16 0.930 2,745,828 -13,000 1.72% 2,553,620
2022-11-01 2022-10-28 0.860 2,758,828 +20,000 1.72% 2,372,592
2022-10-26 2022-10-24 0.890 2,738,828 -88,000 1.71% 2,437,557
2022-08-15 2022-08-11 1.150 2,826,828 -2,000 1.77% 3,250,852
2022-07-20 2022-07-18 0.970 2,828,828 +40,000 1.77% 2,743,963
2022-07-08 2022-07-06 1.000 2,788,828 +40,000 1.74% 2,788,828
2022-07-07 2022-07-05 1.030 2,748,828 -2,226,000 1.72% 2,831,293
2022-07-05 2022-06-30 1.050 4,974,828 +2,226,000 3.11% 5,223,569
2022-06-28 2022-06-24 1.020 2,748,828 -2,336,000 1.72% 2,803,805
2022-06-27 2022-06-23 1.020 5,084,828 +2,336,000 3.18% 5,186,525
2022-05-19 2022-05-17 1.040 2,748,828 -2,744,000 1.72% 2,858,781
2022-05-17 2022-05-13 1.050 5,492,828 +2,744,000 3.43% 5,767,469
2022-05-16 2022-05-12 1.050 2,748,828 -2,850,000 1.72% 2,886,269
2022-04-25 2022-04-21 1.140 5,598,828 +2,850,000 3.50% 6,382,664
2022-04-19 2022-04-13 1.190 2,748,828 -2,850,000 1.72% 3,271,105
2022-04-08 2022-04-06 1.170 5,598,828 +1,604,000 3.50% 6,550,629
2022-04-07 2022-04-04 1.180 3,994,828 +1,246,000 2.50% 4,713,897
2022-04-06 2022-04-01 1.140 2,748,828 -30,000 1.72% 3,133,664
2022-03-29 2022-03-25 1.090 2,778,828 +53,610 1.74% 3,028,923
2022-03-17 2022-03-15 1.090 2,725,218 +24,000 1.70% 2,970,488
2022-02-28 2022-02-24 1.330 2,701,218 +2,000 1.69% 3,592,620
2022-02-04 2022-01-27 1.420 2,699,218 +80,000 1.69% 3,832,890
2022-01-27 2022-01-25 1.450 2,619,218 +2,000 1.64% 3,797,866
2022-01-21 2022-01-19 1.660 2,617,218 -10,000 1.64% 4,344,582
2022-01-19 2022-01-17 1.670 2,627,218 -48,000 1.64% 4,387,454
2022-01-13 2022-01-11 1.900 2,675,218 -20,000 1.67% 5,082,914
2022-01-11 2022-01-07 1.860 2,695,218 -30,751 1.68% 5,013,105
2022-01-07 2022-01-05 1.840 2,725,969 -16,000 1.70% 5,015,783
2022-01-06 2022-01-04 1.860 2,741,969 -20,000 1.71% 5,100,062
2022-01-04 2021-12-31 1.780 2,761,969 +44,751 1.73% 4,916,305
2022-01-03 2021-12-29 1.930 2,717,218 -7,249 1.70% 5,244,231
2021-12-30 2021-12-28 1.780 2,724,467 -38,000 1.70% 4,849,551
2021-12-28 2021-12-22 1.850 2,762,467 +2,000 1.73% 5,110,564
2021-12-23 2021-12-21 2.020 2,760,467 -20,000 1.73% 5,576,143
2021-12-22 2021-12-20 1.740 2,780,467 +16,000 1.74% 4,838,013
2021-12-21 2021-12-17 1.790 2,764,467 -4,000 1.73% 4,948,396
2021-12-20 2021-12-16 1.740 2,768,467 +16,000 1.73% 4,817,133
2021-12-17 2021-12-15 2.110 2,752,467 -22,000 1.72% 5,807,705
2021-12-16 2021-12-14 2.010 2,774,467 +76,000 1.73% 5,576,679
2021-12-15 2021-12-13 2.220 2,698,467 -356,000 1.69% 5,990,597
2021-12-14 2021-12-10 1.590 3,054,467 -14,000 1.91% 4,856,603
2021-12-08 2021-12-06 1.210 3,068,467 -2,000 1.92% 3,712,845
2021-12-01 2021-11-29 1.130 3,070,467 -50,000 1.92% 3,469,628
2021-11-19 2021-11-17 1.200 3,120,467 -26,000 1.95% 3,744,560
2021-11-18 2021-11-16 1.190 3,146,467 -80,000 1.97% 3,744,296
2021-11-17 2021-11-15 1.230 3,226,467 -88,000 2.02% 3,968,554
2021-11-15 2021-11-11 1.120 3,314,467 -2,000 2.07% 3,712,203
2021-11-01 2021-10-28 1.070 3,316,467 -2,000 2.07% 3,548,620
2021-10-28 2021-10-26 1.040 3,318,467 -4,000 2.07% 3,451,206
2021-10-27 2021-10-25 1.050 3,322,467 +4,000 2.08% 3,488,590
2021-10-26 2021-10-22 1.110 3,318,467 +2,000 2.07% 3,683,498
2021-10-22 2021-10-20 1.080 3,316,467 +6,000 2.07% 3,581,784
2021-10-11 2021-10-07 1.080 3,310,467 +28,000 2.07% 3,575,304
2021-10-08 2021-10-06 1.050 3,282,467 +2,000 2.05% 3,446,590
2021-10-07 2021-10-05 1.070 3,280,467 -2,000 2.05% 3,510,100
2021-10-06 2021-10-04 1.060 3,282,467 +38,000 2.05% 3,479,415
2021-09-23 2021-09-20 1.040 3,244,467 +36,000 2.03% 3,374,246
2021-09-15 2021-09-13 1.100 3,208,467 +8,000 2.01% 3,529,314
2021-08-20 2021-08-18 1.070 3,200,467 -5,000 2.00% 3,424,500
2021-08-16 2021-08-12 1.130 3,205,467 +22,000 2.00% 3,622,178
2021-08-11 2021-08-09 1.080 3,183,467 +120,000 1.99% 3,438,144
2021-08-04 2021-08-02 1.130 3,063,467 +70,000 1.91% 3,461,718
2021-07-16 2021-07-14 1.100 2,993,467 +100,000 1.87% 3,292,814
2021-07-15 2021-07-13 1.090 2,893,467 -38,000 1.81% 3,153,879
2021-07-13 2021-07-09 1.070 2,931,467 +200,000 1.83% 3,136,670
2021-07-09 2021-07-07 1.090 2,731,467 +20,000 1.71% 2,977,299
2021-07-06 2021-07-02 1.170 2,711,467 -74,000 1.69% 3,172,416
2021-06-28 2021-06-24 1.080 2,785,467 +96,000 1.74% 3,008,304
2021-05-21 2021-05-18 1.020 2,689,467 -2,000 1.68% 2,743,256
2021-05-10 2021-05-06 0.960 2,691,467 -4,000 1.68% 2,583,808
2021-04-30 2021-04-28 0.820 2,695,467 -2,000 1.68% 2,210,283
2021-04-28 2021-04-26 0.790 2,697,467 -2,000 1.69% 2,130,999
2021-04-20 2021-04-16 0.910 2,699,467 +6,000 1.69% 2,456,515
2021-04-13 2021-04-09 0.870 2,693,467 -2,000 1.68% 2,343,316
2021-04-09 2021-04-07 0.850 2,695,467 +2,000 1.68% 2,291,147
2021-04-08 2021-04-01 0.910 2,693,467 -12,000 1.68% 2,451,055
2021-04-07 2021-03-31 0.900 2,705,467 +8,000 1.69% 2,434,920
2021-03-31 2021-03-29 1.020 2,697,467 +2,000 1.69% 2,751,416
2021-03-30 2021-03-26 1.100 2,695,467 +2,000 1.68% 2,965,014
2021-03-24 2021-03-22 1.170 2,693,467 -4,000 1.68% 3,151,356
2021-03-19 2021-03-17 1.180 2,697,467 -2,000 1.69% 3,183,011
2021-03-18 2021-03-16 1.180 2,699,467 +30,000 1.69% 3,185,371
2021-03-17 2021-03-15 1.090 2,669,467 -106,000 1.67% 2,909,719
2021-03-16 2021-03-12 1.050 2,775,467 -2,000 1.73% 2,914,240
2021-03-12 2021-03-10 0.920 2,777,467 -8,000 1.74% 2,555,270
2021-03-11 2021-03-09 0.930 2,785,467 +8,000 1.74% 2,590,484
2021-03-08 2021-03-04 0.940 2,777,467 +4,000 1.74% 2,610,819
2021-03-05 2021-03-03 0.970 2,773,467 -2,000 1.73% 2,690,263
2021-03-04 2021-03-02 0.960 2,775,467 +2,000 1.73% 2,664,448
2021-03-03 2021-03-01 1.020 2,773,467 -8,000 1.73% 2,828,936
2021-03-02 2021-02-26 0.970 2,781,467 +18,000 1.74% 2,698,023
2021-03-01 2021-02-25 1.100 2,763,467 -190,000 1.73% 3,039,814
2021-02-23 2021-02-19 0.680 2,953,467 +26,000 1.85% 2,008,358
2021-02-19 2021-02-17 0.630 2,927,467 -48,000 1.83% 1,844,304
2021-02-18 2021-02-16 0.630 2,975,467 -110,000 1.86% 1,874,544
2021-02-09 2021-02-05 0.590 3,085,467 +102,000 1.93% 1,820,426
2021-02-05 2021-02-03 0.600 2,983,467 -2,000 1.86% 1,790,080
2021-02-02 2021-01-29 0.550 2,985,467 +10,000 1.87% 1,642,007
2021-01-22 2021-01-20 0.550 2,975,467 -4,000 1.86% 1,636,507
2020-12-01 2020-11-27 0.560 2,979,467 +100,000 1.86% 1,668,502
2020-11-30 2020-11-26 0.560 2,879,467 +10,000 1.80% 1,612,502
2020-11-17 2020-11-13 0.550 2,869,467 -2,000 1.79% 1,578,207
2020-11-16 2020-11-12 0.550 2,871,467 -2,000 1.79% 1,579,307
2020-11-02 2020-10-29 0.500 2,873,467 +4,000 1.80% 1,436,734
2020-08-19 2020-08-17 0.520 2,869,467 -2,000 1.79% 1,492,123
2020-08-14 2020-08-12 0.510 2,871,467 +2,000 1.79% 1,464,448
2020-08-06 2020-08-04 0.550 2,869,467 -6,000 1.79% 1,578,207
2020-07-27 2020-07-23 0.560 2,875,467 +6,000 1.80% 1,610,262
2020-07-24 2020-07-22 0.550 2,869,467 +88,000 1.79% 1,578,207
2020-07-21 2020-07-17 0.550 2,781,467 +4,000 1.74% 1,529,807
2020-07-15 2020-07-13 0.550 2,777,467 +10,000 1.74% 1,527,607
2020-05-26 2020-05-22 0.500 2,767,467 -8,000 1.73% 1,383,734
2020-05-25 2020-05-21 0.540 2,775,467 +6,000 1.73% 1,498,752
2020-05-15 2020-05-13 0.510 2,769,467 +2,000 1.73% 1,412,428
2020-04-07 2020-04-03 0.530 2,767,467 -20,000 1.73% 1,466,758
2020-04-01 2020-03-30 0.560 2,787,467 -6,000 1.74% 1,560,982
2020-03-31 2020-03-27 0.560 2,793,467 +6,000 1.75% 1,564,342
2020-03-24 2020-03-20 0.620 2,787,467 -10,000 1.74% 1,728,230
2020-03-10 2020-03-06 0.660 2,797,467 -24,000 1.75% 1,846,328
2020-02-26 2020-02-24 0.640 2,821,467 -2,000 1.76% 1,805,739
2020-02-25 2020-02-21 0.610 2,823,467 -16,000 1.76% 1,722,315
2020-02-07 2020-02-05 0.670 2,839,467 -2,000 1.77% 1,902,443
2020-02-06 2020-02-04 0.570 2,841,467 +2,000 1.78% 1,619,636
2020-01-07 2020-01-03 0.710 2,839,467 -2,000 1.77% 2,016,022
2019-11-13 2019-11-11 0.520 2,841,467 -2,000 1.78% 1,477,563
2019-11-07 2019-11-05 0.520 2,843,467 +2,000 1.78% 1,478,603
2019-11-05 2019-11-01 0.520 2,841,467 +4,000 1.78% 1,477,563
2019-10-22 2019-10-18 0.550 2,837,467 +2,000 1.77% 1,560,607
2019-10-09 2019-10-04 0.550 2,835,467 -34,000 1.77% 1,559,507
2019-10-08 2019-10-03 0.530 2,869,467 +20,000 1.79% 1,520,818
2019-05-16 2019-05-14 0.690 2,849,467 -30,000 1.78% 1,966,132
2019-05-10 2019-05-08 0.700 2,879,467 +6,000 1.80% 2,015,627
2019-04-25 2019-04-23 0.750 2,873,467 -26,000 1.80% 2,155,100
2019-04-09 2019-04-04 0.800 2,899,467 -50,000 1.81% 2,319,574
2019-02-21 2019-02-19 0.920 2,949,467 -20,000 1.84% 2,713,510
2019-01-23 2019-01-21 0.820 2,969,467 -2,000 1.86% 2,434,963
2019-01-17 2019-01-15 0.830 2,971,467 -40,000 1.86% 2,466,318
2018-11-19 2018-11-15 0.830 3,011,467 -10,000 1.88% 2,499,518
2018-09-06 2018-09-04 0.910 3,021,467 -20,000 1.89% 2,749,535
2018-09-05 2018-09-03 0.870 3,041,467 -2,000 1.90% 2,646,076
2018-08-14 2018-08-10 0.930 3,043,467 +2,000 1.90% 2,830,424
2018-08-02 2018-07-31 1.000 3,041,467 -17,000 1.90% 3,041,467
2018-08-01 2018-07-30 0.960 3,058,467 -26,000 1.91% 2,936,128
2018-07-31 2018-07-27 1.000 3,084,467 +6,000 1.93% 3,084,467
2018-07-17 2018-07-13 0.950 3,078,467 +70,000 1.92% 2,924,544
2018-06-08 2018-06-06 1.040 3,008,467 -18,000 1.88% 3,128,806
2018-05-31 2018-05-29 1.040 3,026,467 +6,000 1.89% 3,147,526
2018-05-28 2018-05-24 1.070 3,020,467 +34,000 1.89% 3,231,900
2018-05-21 2018-05-17 1.140 2,986,467 -2,000 1.87% 3,404,572
2018-04-25 2018-04-23 1.170 2,988,467 +56,000 1.87% 3,496,506
2018-04-17 2018-04-13 1.140 2,932,467 +30,000 1.83% 3,343,012
2018-01-24 2018-01-22 1.350 2,902,467 -2,000 1.81% 3,918,330
2018-01-04 2018-01-02 1.390 2,904,467 +20,000 1.82% 4,037,209
2018-01-03 2017-12-29 1.330 2,884,467 -300,000 1.80% 3,836,341
2018-01-02 2017-12-28 1.240 3,184,467 +2,000 1.99% 3,948,739
2017-12-22 2017-12-20 1.250 3,182,467 -14,000 1.99% 3,978,084
2017-12-01 2017-11-29 1.200 3,196,467 -280,000 2.00% 3,835,760
2017-11-30 2017-11-28 1.250 3,476,467 -80,000 2.17% 4,345,584
2017-11-29 2017-11-27 1.220 3,556,467 -90,000 2.22% 4,338,890
2017-11-23 2017-11-21 1.260 3,646,467 -110,000 2.28% 4,594,548
2017-11-22 2017-11-20 1.260 3,756,467 -30,000 2.35% 4,733,148
2017-11-21 2017-11-17 1.260 3,786,467 -60,000 2.37% 4,770,948
2017-11-20 2017-11-16 1.320 3,846,467 +2,000 2.40% 5,077,336
2017-11-17 2017-11-15 1.320 3,844,467 -56,000 2.40% 5,074,696
2017-11-16 2017-11-14 1.340 3,900,467 -150,000 2.44% 5,226,626
2017-11-15 2017-11-13 1.400 4,050,467 -50,000 2.53% 5,670,654
2017-10-31 2017-10-27 1.430 4,100,467 +300,000 2.56% 5,863,668
2017-10-27 2017-10-25 1.390 3,800,467 -2,000 2.38% 5,282,649
2017-10-26 2017-10-24 1.360 3,802,467 -156,000 2.38% 5,171,355
2017-10-09 2017-10-04 1.430 3,958,467 -2,000 2.47% 5,660,608
2017-06-27 2017-06-23 1.340 3,960,467 +2,000 2.48% 5,307,026
2017-05-02 2017-04-27 1.380 3,958,467 +30,000 2.47% 5,462,684
2017-04-20 2017-04-18 1.410 3,928,467 -2,000 2.46% 5,539,138
2017-03-14 2017-03-10 1.430 3,930,467 -150,000 2.46% 5,620,568
2017-03-13 2017-03-09 1.500 4,080,467 -48,000 2.55% 6,120,700
2017-03-02 2017-02-28 1.540 4,128,467 -200,000 2.58% 6,357,839
2017-02-22 2017-02-20 1.590 4,328,467 +10,000 2.71% 6,882,263
2017-02-01 2017-01-25 1.530 4,318,467 +40,000 2.70% 6,607,255
2017-01-24 2017-01-20 1.590 4,278,467 +18,000 2.67% 6,802,763
2017-01-20 2017-01-18 1.600 4,260,467 +30,000 2.66% 6,816,747
2017-01-19 2017-01-17 1.550 4,230,467 +10,000 2.64% 6,557,224
2017-01-03 2016-12-29 1.450 4,220,467 -6,000 2.64% 6,119,677
2016-12-08 2016-12-06 1.520 4,226,467 -22,000 2.64% 6,424,230
2016-09-23 2016-09-21 1.600 4,248,467 -16,000 2.66% 6,797,547
2016-09-20 2016-09-15 1.600 4,264,467 +2,000 2.67% 6,823,147
2016-09-13 2016-09-09 1.700 4,262,467 +2,000 2.66% 7,246,194
2016-09-12 2016-09-08 1.770 4,260,467 -2,000 2.66% 7,541,027
2016-09-09 2016-09-07 1.690 4,262,467 +10,000 2.66% 7,203,569
2016-09-08 2016-09-06 1.700 4,252,467 +2,000 2.66% 7,229,194
2016-09-07 2016-09-05 1.880 4,250,467 +18,000 2.66% 7,990,878
2016-09-06 2016-09-02 1.920 4,232,467 -374,000 2.65% 8,126,337
2016-09-05 2016-09-01 1.650 4,606,467 +42,000 2.88% 7,600,671
2016-09-02 2016-08-31 1.580 4,564,467 +90,000 2.85% 7,211,858
2016-09-01 2016-08-30 1.500 4,474,467 +16,000 2.80% 6,711,700
2016-08-31 2016-08-29 1.500 4,458,467 +24,000 2.79% 6,687,700
2016-08-30 2016-08-26 1.560 4,434,467 -4,000 2.77% 6,917,769
2016-08-29 2016-08-25 1.590 4,438,467 -140,000 2.77% 7,057,163
2016-08-26 2016-08-24 1.460 4,578,467 +118,000 2.86% 6,684,562
2016-08-25 2016-08-23 1.460 4,460,467 -2,000 2.79% 6,512,282
2016-08-24 2016-08-22 1.460 4,462,467 +182,000 2.79% 6,515,202
2016-08-12 2016-08-10 1.500 4,280,467 +2,000 2.68% 6,420,700
2016-08-10 2016-08-08 1.520 4,278,467 -4,000 2.67% 6,503,270
2016-06-17 2016-06-15 1.350 4,282,467 +4,000 2.68% 5,781,330
2016-06-08 2016-06-06 1.530 4,278,467 +30,000 2.67% 6,546,055
2016-05-24 2016-05-20 1.400 4,248,467 +20,000 2.66% 5,947,854
2016-05-10 2016-05-06 1.480 4,228,467 -4,000 2.64% 6,258,131
2016-04-27 2016-04-25 1.580 4,232,467 -2,000 2.65% 6,687,298
2016-04-26 2016-04-22 1.550 4,234,467 +2,000 2.65% 6,563,424
2016-04-21 2016-04-19 1.500 4,232,467 -2,000 2.65% 6,348,700
2016-04-19 2016-04-15 1.500 4,234,467 -2,000 2.65% 6,351,700
2016-04-14 2016-04-12 1.420 4,236,467 -32,000 2.65% 6,015,783
2016-04-13 2016-04-11 1.450 4,268,467 +70,000 2.67% 6,189,277
2016-04-05 2016-03-31 1.220 4,198,467 -100,000 2.62% 5,122,130
2016-04-01 2016-03-30 1.320 4,298,467 +100,000 2.69% 5,673,976
2016-03-07 2016-03-03 1.180 4,198,467 +2,000 2.62% 4,954,191
2016-03-04 2016-03-02 1.240 4,196,467 -20,000 2.62% 5,203,619
2016-03-02 2016-02-29 1.160 4,216,467 -20,000 2.64% 4,891,102
2016-01-21 2016-01-19 1.190 4,236,467 -10,000 2.65% 5,041,396
2016-01-12 2016-01-08 1.220 4,246,467 -30,000 2.65% 5,180,690
2016-01-06 2016-01-04 1.210 4,276,467 +40,000 2.67% 5,174,525
2015-12-28 2015-12-22 1.260 4,236,467 -114,000 2.65% 5,337,948
2015-11-19 2015-11-17 1.350 4,350,467 -14,000 2.72% 5,873,130
2015-11-12 2015-11-10 1.480 4,364,467 -2,000 2.73% 6,459,411
2015-10-27 2015-10-23 1.400 4,366,467 -62,000 2.73% 6,113,054
2015-10-26 2015-10-22 1.400 4,428,467 -10,000 2.77% 6,199,854
2015-10-06 2015-10-02 1.300 4,438,467 -2,000 2.77% 5,770,007
2015-07-29 2015-07-27 1.250 4,440,467 +8,000 2.78% 5,550,584
2015-07-28 2015-07-24 1.320 4,432,467 +10,000 2.77% 5,850,856
2015-07-27 2015-07-23 1.380 4,422,467 +12,000 2.76% 6,103,004
2015-07-23 2015-07-21 1.400 4,410,467 +2,000 2.76% 6,174,654
2015-07-22 2015-07-20 1.360 4,408,467 -120,000 2.76% 5,995,515
2015-07-21 2015-07-17 1.390 4,528,467 -130,000 2.83% 6,294,569
2015-07-17 2015-07-15 1.290 4,658,467 -30,000 2.91% 6,009,422
2015-07-15 2015-07-13 1.410 4,688,467 -60,000 2.93% 6,610,738
2015-07-10 2015-07-08 1.100 4,748,467 +2,000 2.97% 5,223,314
2015-07-08 2015-07-06 1.420 4,746,467 +2,000 2.97% 6,739,983
2015-07-03 2015-06-30 1.700 4,744,467 -8,000 2.97% 8,065,594
2015-06-30 2015-06-26 1.840 4,752,467 -10,000 2.97% 8,744,539
2015-06-04 2015-06-02 1.920 4,762,467 +30,000 2.98% 9,143,937
2015-05-28 2015-05-26 1.860 4,732,467 +66,000 2.96% 8,802,389
2015-05-27 2015-05-22 1.860 4,666,467 -250,000 2.92% 8,679,629
2015-05-15 2015-05-13 1.910 4,916,467 +20,000 3.07% 9,390,452
2015-05-08 2015-05-06 1.850 4,896,467 -2,000 3.06% 9,058,464
2015-05-07 2015-05-05 1.820 4,898,467 -4,000 3.06% 8,915,210
2015-04-17 2015-04-15 1.800 4,902,467 +20,000 3.06% 8,824,441
2015-04-15 2015-04-13 1.940 4,882,467 +60,000 3.05% 9,471,986
2015-04-13 2015-04-09 1.890 4,822,467 +30,000 3.01% 9,114,463
2015-04-10 2015-04-08 1.840 4,792,467 -2,000 3.00% 8,818,139
2015-04-09 2015-04-02 1.720 4,794,467 +1,000,000 3.00% 8,246,483
2015-04-01 2015-03-30 1.570 3,794,467 -14,000 2.37% 5,957,313
2015-03-16 2015-03-12 1.370 3,808,467 -20,000 2.38% 5,217,600
2015-03-02 2015-02-26 1.410 3,828,467 -14,000 2.39% 5,398,138
2015-01-21 2015-01-19 1.420 3,842,467 -150,000 2.40% 5,456,303
2015-01-19 2015-01-15 1.470 3,992,467 +2,000 2.50% 5,868,926
2014-12-03 2014-12-01 1.350 3,990,467 -36,000 2.49% 5,387,130
2014-12-02 2014-11-28 1.460 4,026,467 -68,000 2.52% 5,878,642
2014-12-01 2014-11-27 1.470 4,094,467 -100,000 2.56% 6,018,866
2014-11-28 2014-11-26 1.520 4,194,467 -52,000 2.62% 6,375,590
2014-11-13 2014-11-11 1.600 4,246,467 -30,000 2.65% 6,794,347
2014-11-12 2014-11-10 1.620 4,276,467 +30,000 2.67% 6,927,877
2014-10-29 2014-10-27 1.520 4,246,467 -2,000 2.65% 6,454,630
2014-10-28 2014-10-24 1.600 4,248,467 -90,000 2.66% 6,797,547
2014-10-24 2014-10-22 1.610 4,338,467 -130,000 2.71% 6,984,932
2014-10-09 2014-10-07 1.490 4,468,467 -2,000 2.79% 6,658,016
2014-10-07 2014-10-03 1.480 4,470,467 -70,000 2.79% 6,616,291
2014-09-30 2014-09-26 1.550 4,540,467 -60,000 2.84% 7,037,724
2014-09-08 2014-09-04 1.550 4,600,467 -10,000 2.88% 7,130,724
2014-09-05 2014-09-03 1.570 4,610,467 -4,000 2.88% 7,238,433
2014-09-02 2014-08-29 1.470 4,614,467 +60,000 2.88% 6,783,266
2014-09-01 2014-08-28 1.460 4,554,467 +2,000 2.85% 6,649,522
2014-08-15 2014-08-13 1.530 4,552,467 +150,000 2.85% 6,965,275
2014-08-12 2014-08-08 1.650 4,402,467 -470,000 2.75% 7,264,071
2014-08-11 2014-08-07 1.620 4,872,467 -200,000 3.05% 7,893,397
2014-07-30 2014-07-28 1.720 5,072,467 -34,000 3.17% 8,724,643
2014-07-29 2014-07-25 1.720 5,106,467 +4,000 3.19% 8,783,123
2014-07-22 2014-07-18 1.630 5,102,467 +2,000 3.19% 8,317,021
2014-07-21 2014-07-17 1.610 5,100,467 +2,000 3.19% 8,211,752
2014-07-18 2014-07-16 1.600 5,098,467 +200,000 3.19% 8,157,547
2014-07-17 2014-07-15 1.760 4,898,467 +304,000 3.06% 8,621,302
2014-07-16 2014-07-14 1.780 4,594,467 -2,000 2.87% 8,178,151
2014-07-14 2014-07-10 1.650 4,596,467 +6,000 2.87% 7,584,171
2014-07-07 2014-07-03 1.270 4,590,467 -10,000 2.87% 5,829,893
2014-07-04 2014-07-02 1.280 4,600,467 +264,000 2.88% 5,888,598
2014-06-26 2014-06-24 1.250 4,336,467 +104,000 2.71% 5,420,584
2014-06-23 2014-06-19 1.190 4,232,467 +4,000 2.65% 5,036,636
2014-06-19 2014-06-17 1.280 4,228,467 -4,000 2.64% 5,412,438
2014-06-18 2014-06-16 1.350 4,232,467 -36,000 2.65% 5,713,830
2014-06-17 2014-06-13 1.140 4,268,467 +6,000 2.67% 4,866,052
2014-06-09 2014-06-05 0.980 4,262,467 -42,000 2.66% 4,177,218
2014-06-06 2014-06-04 1.000 4,304,467 -2,000 2.69% 4,304,467
2014-05-09 2014-05-07 0.980 4,306,467 -22,000 2.69% 4,220,338
2014-04-08 2014-04-04 0.940 4,328,467 +40,000 2.71% 4,068,759
2014-04-07 2014-04-03 0.960 4,288,467 +4,000 2.68% 4,116,928
2014-04-04 2014-04-02 0.970 4,284,467 -62,000 2.68% 4,155,933
2014-04-01 2014-03-28 0.990 4,346,467 +2,000 2.72% 4,303,002
2014-03-20 2014-03-18 1.000 4,344,467 -80,000 2.72% 4,344,467
2014-02-28 2014-02-26 1.010 4,424,467 -2,000 2.77% 4,468,712
2014-02-11 2014-02-07 1.000 4,426,467 -60,000 2.77% 4,426,467
2014-01-09 2014-01-07 1.000 4,486,467 +150,000 2.80% 4,486,467
2013-12-16 2013-12-12 1.000 4,336,467 +2,000 2.71% 4,336,467
2013-12-10 2013-12-06 1.050 4,334,467 +68,000 2.71% 4,551,190
2013-12-05 2013-12-03 1.050 4,266,467 -18,000 2.67% 4,479,790
2013-11-22 2013-11-20 1.070 4,284,467 +20,000 2.68% 4,584,380
2013-10-28 2013-10-24 1.070 4,264,467 -2,000 2.67% 4,562,980
2013-10-09 2013-10-07 1.020 4,266,467 -10,000 2.67% 4,351,796
2013-10-04 2013-10-02 1.050 4,276,467 -6,000 2.67% 4,490,290
2013-09-30 2013-09-26 1.010 4,282,467 -2,000 2.68% 4,325,292
2013-09-18 2013-09-16 1.020 4,284,467 -28,000 2.68% 4,370,156
2013-09-12 2013-09-10 1.060 4,312,467 -26,000 2.70% 4,571,215
2013-09-05 2013-09-03 1.060 4,338,467 +2,000 2.71% 4,598,775
2013-08-30 2013-08-28 1.060 4,336,467 +2,000 2.71% 4,596,655
2013-08-26 2013-08-22 1.150 4,334,467 -6,000 2.71% 4,984,637
2013-08-12 2013-08-08 0.990 4,340,467 -24,000 2.71% 4,297,062
2013-08-09 2013-08-07 0.950 4,364,467 -24,500 2.73% 4,146,244
2013-08-07 2013-08-05 0.960 4,388,967 -12,000 2.74% 4,213,408
2013-07-11 2013-07-09 0.930 4,400,967 +10,000 2.75% 4,092,899
2013-06-26 2013-06-24 0.920 4,390,967 +2,000 2.74% 4,039,690
2013-06-24 2013-06-20 0.960 4,388,967 +20,000 2.74% 4,213,408
2013-06-17 2013-06-13 0.980 4,368,967 +2,000 2.73% 4,281,588
2013-06-14 2013-06-11 1.010 4,366,967 +2,000 2.73% 4,410,637
2013-06-10 2013-06-06 1.070 4,364,967 +2,000 2.73% 4,670,515
2013-06-07 2013-06-05 1.140 4,362,967 -2,000 2.73% 4,973,782
2013-04-29 2013-04-25 0.880 4,364,967 +670,000 2.73% 3,841,171
2013-04-26 2013-04-24 0.900 3,694,967 -8,000 2.31% 3,325,470
2013-04-15 2013-04-11 0.860 3,702,967 +8,000 2.31% 3,184,552
2013-04-10 2013-04-08 0.850 3,694,967 +310,000 2.31% 3,140,722
2013-04-09 2013-04-05 0.820 3,384,967 +20,000 2.12% 2,775,673
2013-03-26 2013-03-22 0.910 3,364,967 +2,000 2.10% 3,062,120
2013-03-13 2013-03-11 0.980 3,362,967 +2,000 2.10% 3,295,708
2013-03-06 2013-03-04 0.960 3,360,967 -28,000 2.10% 3,226,528
2013-01-30 2013-01-28 1.020 3,388,967 +4,000 2.12% 3,456,746
2013-01-22 2013-01-18 1.080 3,384,967 -2,000 2.12% 3,655,764
2013-01-17 2013-01-15 1.130 3,386,967 -2,000 2.12% 3,827,273
2013-01-07 2013-01-03 1.050 3,388,967 -2,000 2.12% 3,558,415
2012-12-12 2012-12-10 0.990 3,390,967 -90,000 2.12% 3,357,057
2012-12-11 2012-12-07 0.910 3,480,967 +92,000 2.18% 3,167,680
2012-11-27 2012-11-23 0.910 3,388,967 -38,000 2.12% 3,083,960
2012-11-01 2012-10-30 0.920 3,426,967 +2,000 2.14% 3,152,810
2012-10-29 2012-10-25 0.960 3,424,967 -2,000 2.14% 3,287,968
2012-10-26 2012-10-24 1.050 3,426,967 -22,000 2.14% 3,598,315
2012-10-24 2012-10-19 0.830 3,448,967 -2,000 2.16% 2,862,643
2012-10-19 2012-10-17 0.780 3,450,967 +2,000 2.16% 2,691,754
2012-10-11 2012-10-09 0.760 3,448,967 -2,000 2.16% 2,621,215
2012-09-10 2012-09-06 0.710 3,450,967 +2,000 2.16% 2,450,187
2012-07-18 2012-07-16 0.800 3,448,967 -54,000 2.16% 2,759,174
2012-06-21 2012-06-19 0.770 3,502,967 -50,000 2.19% 2,697,285
2012-06-20 2012-06-18 0.660 3,552,967 +6,000 2.22% 2,344,958
2012-06-15 2012-06-13 0.680 3,546,967 +6,000 2.22% 2,411,938
2012-05-21 2012-05-17 0.670 3,540,967 +2,000 2.21% 2,372,448
2012-05-07 2012-05-03 0.730 3,538,967 +2,000 2.21% 2,583,446
2012-03-28 2012-03-26 0.790 3,536,967 -14,000 2.21% 2,794,204
2012-03-13 2012-03-09 0.850 3,550,967 +14,000 2.22% 3,018,322
2011-12-06 2011-12-02 0.760 3,536,967 +14,000 2.21% 2,688,095
2011-11-01 2011-10-28 0.800 3,522,967 -30,000 2.20% 2,818,374
2011-10-31 2011-10-27 0.810 3,552,967 +30,000 2.22% 2,877,903
2011-10-17 2011-10-13 0.800 3,522,967 -2,000 2.20% 2,818,374
2011-09-27 2011-09-23 0.750 3,524,967 +2,000 2.20% 2,643,725
2011-08-31 2011-08-29 0.910 3,522,967 +2,000 2.20% 3,205,900
2011-08-10 2011-08-08 1.040 3,520,967 +2,000 2.20% 3,661,806
2011-07-15 2011-07-13 1.230 3,518,967 +2,000 2.20% 4,328,329
2011-07-14 2011-07-12 1.210 3,516,967 +100,000 2.20% 4,255,530
2011-06-21 2011-06-17 1.290 3,416,967 +2,000 2.14% 4,407,887
2011-06-10 2011-06-08 1.420 3,414,967 +2,000 2.13% 4,849,253
2011-05-04 2011-04-29 1.560 3,412,967 +50,000 2.13% 5,324,229
2011-04-28 2011-04-26 1.550 3,362,967 -38,000 2.10% 5,212,599
2011-04-27 2011-04-21 1.580 3,400,967 +2,000 2.13% 5,373,528
2011-04-20 2011-04-18 1.600 3,398,967 -50,000 2.12% 5,438,347
2011-04-19 2011-04-15 1.620 3,448,967 -2,000 2.16% 5,587,327
2011-04-04 2011-03-31 1.480 3,450,967 -2,000 2.16% 5,107,431
2011-03-29 2011-03-25 1.540 3,452,967 -100,000 2.16% 5,317,569
2011-03-21 2011-03-17 1.460 3,552,967 -100,000 2.22% 5,187,332
2011-03-18 2011-03-16 1.450 3,652,967 -2,000 2.28% 5,296,802
2011-03-14 2011-03-10 1.550 3,654,967 +50,000 2.28% 5,665,199
2011-02-24 2011-02-22 1.550 3,604,967 +2,000 2.25% 5,587,699
2011-01-11 2011-01-07 1.520 3,602,967 -142,000 2.25% 5,476,510
2011-01-07 2011-01-05 1.460 3,744,967 +100,000 2.34% 5,467,652
2010-11-19 2010-11-17 1.400 3,644,967 +10,000 2.28% 5,102,954
2010-10-19 2010-10-15 1.630 3,634,967 -2,000 2.27% 5,924,996
2010-10-12 2010-10-08 1.470 3,636,967 -32,000 2.27% 5,346,341
2010-08-03 2010-07-30 1.410 3,668,967 -38,000 2.29% 5,173,243
2010-05-24 2010-05-19 1.270 3,706,967 +2,000 2.32% 4,707,848
2010-05-19 2010-05-17 1.370 3,704,967 +2,000 2.32% 5,075,805
2010-05-11 2010-05-07 1.460 3,702,967 +2,000 2.31% 5,406,332
2010-05-10 2010-05-06 1.500 3,700,967 +2,000 2.31% 5,551,450
2010-04-29 2010-04-27 1.700 3,698,967 -100,000 2.31% 6,288,244
2010-04-27 2010-04-23 1.750 3,798,967 +100,000 2.37% 6,648,192
2010-04-23 2010-04-21 1.700 3,698,967 -52,000 2.31% 6,288,244
2010-04-01 2010-03-30 1.670 3,750,967 +10,000 2.34% 6,264,115
2010-03-31 2010-03-29 1.640 3,740,967 +10,000 2.34% 6,135,186
2010-03-02 2010-02-26 1.720 3,730,967 +10,000 2.33% 6,417,263
2010-02-23 2010-02-19 1.620 3,720,967 +26,000 2.33% 6,027,967
2010-02-17 2010-02-11 1.650 3,694,967 -22,400 2.31% 6,096,696
2010-02-11 2010-02-09 1.660 3,717,367 +18,000 2.32% 6,170,829
2010-02-04 2010-02-02 1.680 3,699,367 -60,000 2.31% 6,214,937
2010-01-28 2010-01-26 1.650 3,759,367 +24,000 2.35% 6,202,956
2010-01-22 2010-01-20 1.870 3,735,367 -50,000 2.33% 6,985,136
2010-01-21 2010-01-19 1.920 3,785,367 -15,000 2.37% 7,267,905
2010-01-19 2010-01-15 1.910 3,800,367 -20,000 2.38% 7,258,701
2010-01-18 2010-01-14 1.850 3,820,367 -46,000 2.39% 7,067,679
2009-12-30 2009-12-28 1.630 3,866,367 +28,000 2.42% 6,302,178
2009-12-14 2009-12-10 1.690 3,838,367 -80,000 2.40% 6,486,840
2009-11-26 2009-11-24 1.720 3,918,367 -34,000 2.45% 6,739,591
2009-11-18 2009-11-16 1.840 3,952,367 +18,000 2.47% 7,272,355
2009-11-17 2009-11-13 1.810 3,934,367 -40,000 2.46% 7,121,204
2009-11-11 2009-11-09 1.690 3,974,367 +8,000 2.48% 6,716,680
2009-11-09 2009-11-05 1.770 3,966,367 +70,000 2.48% 7,020,470
2009-10-30 2009-10-28 1.490 3,896,367 +28,000 2.44% 5,805,587
2009-10-28 2009-10-23 1.570 3,868,367 -30,000 2.42% 6,073,336
2009-09-25 2009-09-23 1.580 3,898,367 +20,000 2.44% 6,159,420
2009-09-22 2009-09-18 1.630 3,878,367 +8,000 2.42% 6,321,738
2009-09-11 2009-09-09 1.700 3,870,367 -8,000 2.42% 6,579,624
2009-09-10 2009-09-08 1.730 3,878,367 -64,000 2.42% 6,709,575
2009-09-09 2009-09-07 1.770 3,942,367 -4,000 2.46% 6,977,990
2009-09-03 2009-09-01 1.590 3,946,367 -36,000 2.47% 6,274,724
2009-09-02 2009-08-31 1.540 3,982,367 -2,000 2.49% 6,132,845
2009-08-25 2009-08-21 1.690 3,984,367 +10,000 2.49% 6,733,580
2009-08-19 2009-08-17 1.730 3,974,367 -34,000 2.48% 6,875,655
2009-08-17 2009-08-13 1.920 4,008,367 +10,000 2.51% 7,696,065
2009-08-10 2009-08-06 2.150 3,998,367 +6,000 2.50% 8,596,489
2009-08-04 2009-07-31 2.070 3,992,367 -62,000 2.50% 8,264,200
2009-07-31 2009-07-29 2.140 4,054,367 -124,000 2.53% 8,676,345
2009-07-30 2009-07-28 2.000 4,178,367 -6,000 2.61% 8,356,734
2009-07-29 2009-07-27 1.860 4,184,367 +20,000 2.62% 7,782,923
2009-07-27 2009-07-23 1.770 4,164,367 +10,000 2.60% 7,370,930
2009-07-24 2009-07-22 1.750 4,154,367 -250,000 2.60% 7,270,142
2009-07-23 2009-07-21 1.690 4,404,367 -270,000 2.75% 7,443,380
2009-07-21 2009-07-17 1.670 4,674,367 -420,000 2.92% 7,806,193
2009-07-09 2009-07-07 1.620 5,094,367 -32,000 3.18% 8,252,875
2009-07-03 2009-06-30 1.550 5,126,367 -100,000 3.20% 7,945,869
2009-06-26 2009-06-24 1.660 5,226,367 -40,000 3.27% 8,675,769
2009-06-24 2009-06-22 1.640 5,266,367 +30,000 3.29% 8,636,842
2009-06-22 2009-06-18 1.700 5,236,367 +12,000 3.27% 8,901,824
2009-06-19 2009-06-17 1.760 5,224,367 -18,000 3.27% 9,194,886
2009-06-17 2009-06-15 1.820 5,242,367 +2,000 3.28% 9,541,108
2009-06-16 2009-06-12 1.860 5,240,367 -16,000 3.28% 9,747,083
2009-06-12 2009-06-10 1.810 5,256,367 -6,000 3.29% 9,514,024
2009-06-11 2009-06-09 1.800 5,262,367 -40,000 3.29% 9,472,261
2009-06-10 2009-06-08 1.890 5,302,367 +2,000 3.31% 10,021,474
2009-06-09 2009-06-05 1.980 5,300,367 +2,000 3.31% 10,494,727
2009-06-08 2009-06-04 1.900 5,298,367 +20,000 3.31% 10,066,897
2009-06-05 2009-06-03 1.920 5,278,367 +26,000 3.30% 10,134,465
2009-06-04 2009-06-02 1.960 5,252,367 -20,000 3.28% 10,294,639
2009-06-03 2009-06-01 1.910 5,272,367 -24,000 3.30% 10,070,221
2009-06-02 2009-05-29 1.710 5,296,367 +16,000 3.31% 9,056,788
2009-06-01 2009-05-27 1.860 5,280,367 +224,000 3.30% 9,821,483
2009-05-29 2009-05-26 1.370 5,056,367 +22,000 3.16% 6,927,223
2009-05-11 2009-05-07 0.940 5,034,367 -2,000 3.15% 4,732,305
2009-05-06 2009-05-04 0.920 5,036,367 -2,000 3.15% 4,633,458
2009-04-17 2009-04-15 0.890 5,038,367 -72,000 3.15% 4,484,147
2009-03-31 2009-03-27 0.710 5,110,367 -20,000 3.19% 3,628,361
2009-03-30 2009-03-26 0.720 5,130,367 -50,000 3.21% 3,693,864
2009-03-27 2009-03-25 0.720 5,180,367 -80,000 3.24% 3,729,864
2009-03-25 2009-03-23 0.710 5,260,367 -30,000 3.29% 3,734,861
2009-02-03 2009-01-30 0.650 5,290,367 -14,000 3.31% 3,438,739
2009-01-30 2009-01-23 0.610 5,304,367 +12,000 3.32% 3,235,664
2009-01-16 2009-01-14 0.690 5,292,367 +2,000 3.31% 3,651,733
2009-01-13 2009-01-09 0.740 5,290,367 -2,000 3.31% 3,914,872
2009-01-09 2009-01-07 0.790 5,292,367 +36,000 3.31% 4,180,970
2008-12-23 2008-12-19 0.760 5,256,367 -6,000 3.29% 3,994,839
2008-12-22 2008-12-18 0.760 5,262,367 -24,000 3.29% 3,999,399
2008-12-17 2008-12-15 0.680 5,286,367 +2,000 3.30% 3,594,730
2008-12-15 2008-12-11 0.700 5,284,367 +30,000 3.30% 3,699,057
2008-12-10 2008-12-08 0.700 5,254,367 +150,000 3.28% 3,678,057
2008-11-11 2008-11-07 0.440 5,104,367 +4,000 3.19% 2,245,921
2008-10-31 2008-10-29 0.380 5,100,367 +80,000 3.19% 1,938,139
2008-10-28 2008-10-24 0.410 5,020,367 +2,000 3.14% 2,058,350
2008-09-24 2008-09-22 0.780 5,018,367 +150,000 3.14% 3,914,326
2008-09-16 2008-09-11 0.740 4,868,367 +2,000 3.04% 3,602,592
2008-08-27 2008-08-25 0.770 4,866,367 +2,000 3.04% 3,747,103
2008-08-25 2008-08-20 0.880 4,864,367 +4,000 3.04% 4,280,643
2008-07-22 2008-07-18 1.300 4,860,367 +2,000 3.04% 6,318,477
2008-07-09 2008-07-07 1.400 4,858,367 -44,000 3.04% 6,801,714
2008-07-07 2008-07-03 1.370 4,902,367 +8,000 3.06% 6,716,243
2008-06-27 2008-06-25 1.380 4,894,367 -8,000 3.06% 6,754,226
2008-05-07 2008-05-05 1.500 4,902,367 +10,000 3.06% 7,353,550
2008-04-29 2008-04-25 1.430 4,892,367 -76,000 3.06% 6,996,085
2008-04-07 2008-04-02 1.270 4,968,367 -30,000 3.11% 6,309,826
2008-03-25 2008-03-19 1.190 4,998,367 -32,000 3.12% 5,948,057
2008-02-21 2008-02-19 1.560 5,030,367 -34,000 3.14% 7,847,373
2007-11-30 2007-11-28 1.950 5,064,367 -30,000 3.17% 9,875,516
2007-11-14 2007-11-12 1.990 5,094,367 -50,000 3.18% 10,137,790
2007-11-09 2007-11-07 2.200 5,144,367 +50,000 3.22% 11,317,607
2007-10-30 2007-10-26 2.360 5,094,367 +16,000 3.18% 12,022,706
2007-10-26 2007-10-24 2.360 5,078,367 -4,000 3.17% 11,984,946
2007-10-23 2007-10-18 2.520 5,082,367 +20,000 3.18% 12,807,565
2007-10-18 2007-10-16 2.400 5,062,367 -86,000 3.16% 12,149,681
2007-10-17 2007-10-15 2.460 5,148,367 -74,000 3.22% 12,664,983
2007-10-15 2007-10-11 2.640 5,222,367 -15,000 3.26% 13,787,049
2007-10-12 2007-10-10 2.580 5,237,367 +12,000 3.27% 13,512,407
2007-10-09 2007-10-05 2.610 5,225,367 +4,000 3.27% 13,638,208
2007-10-08 2007-10-04 2.570 5,221,367 -4,000 3.26% 13,418,913
2007-10-05 2007-10-03 2.540 5,225,367 +2,000 3.27% 13,272,432
2007-10-04 2007-10-02 2.680 5,223,367 +160,000 3.26% 13,998,624
2007-10-03 2007-09-28 2.370 5,063,367 -50,000 3.16% 12,000,180
2007-09-28 2007-09-25 2.240 5,113,367 -4,000 3.20% 11,453,942
2007-09-25 2007-09-21 2.270 5,117,367 -4,000 3.20% 11,616,423
2007-09-20 2007-09-18 2.170 5,121,367 -36,000 3.20% 11,113,366
2007-09-19 2007-09-17 2.200 5,157,367 +48,000 3.22% 11,346,207
2007-09-04 2007-08-31 2.410 5,109,367 -10,000 3.19% 12,313,574
2007-09-03 2007-08-30 2.370 5,119,367 -50,000 3.20% 12,132,900
2007-08-31 2007-08-29 2.400 5,169,367 +4,000 3.23% 12,406,481
2007-08-27 2007-08-23 2.330 5,165,367 -26,000 3.23% 12,035,305
2007-08-24 2007-08-22 2.420 5,191,367 -96,000 3.24% 12,563,108
2007-08-23 2007-08-21 2.120 5,287,367 -176,000 3.30% 11,209,218
2007-08-10 2007-08-08 2.120 5,463,367 +4,000 3.41% 11,582,338
2007-08-08 2007-08-06 2.010 5,459,367 -20,000 3.41% 10,973,328
2007-08-07 2007-08-03 2.180 5,479,367 -4,000 3.42% 11,945,020
2007-08-06 2007-08-02 2.100 5,483,367 -10,000 3.43% 11,515,071
2007-08-03 2007-08-01 2.200 5,493,367 +40,000 3.43% 12,085,407
2007-08-02 2007-07-31 2.350 5,453,367 +6,000 3.41% 12,815,412
2007-07-31 2007-07-27 2.280 5,447,367 -70,000 3.40% 12,419,997
2007-07-27 2007-07-25 2.450 5,517,367 -48,000 3.45% 13,517,549
2007-07-26 2007-07-24 2.400 5,565,367 +4,000 3.48% 13,356,881
2007-07-25 2007-07-23 2.400 5,561,367 -24,000 3.48% 13,347,281
2007-07-24 2007-07-20 2.470 5,585,367 +4,000 3.49% 13,795,856
2007-07-23 2007-07-19 2.350 5,581,367 +2,000 3.49% 13,116,212
2007-07-20 2007-07-18 2.390 5,579,367 +50,000 3.49% 13,334,687
2007-07-18 2007-07-16 2.480 5,529,367 -56,000 3.46% 13,712,830
2007-07-13 2007-07-11 2.650 5,585,367 +20,000 3.49% 14,801,223
2007-07-10 2007-07-06 2.770 5,565,367 -10,000 3.48% 15,416,067
2007-07-09 2007-07-05 2.680 5,575,367 -20,000 3.48% 14,941,984
2007-07-06 2007-07-04 2.710 5,595,367 -6,000 3.50% 15,163,445
2007-07-05 2007-07-03 2.730 5,601,367 -28,000 3.50% 15,291,732
2007-07-04 2007-06-29 2.690 5,629,367 -22,000 3.52% 15,142,997
2007-07-03 2007-06-28 2.700 5,651,367 +6,000 3.53% 15,258,691
2007-06-29 2007-06-27 2.750 5,645,367 -6,000 3.53% 15,524,759
2007-06-27 2007-06-25 2.830 5,651,367 -14,000 3.53% 15,993,369
2007-06-26 2007-06-22 2.890 5,665,367 3.54% 16,372,911

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