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 0.109 13,147,500 +0 0.45% 1,433,078
2025-10-13 2025-10-09 0.119 13,147,500 +0 0.45% 1,564,552
2025-10-10 2025-10-08 0.119 13,147,500 +0 0.45% 1,564,552
2025-10-09 2025-10-06 0.119 13,147,500 +0 0.45% 1,564,552
2025-10-08 2025-10-03 0.116 13,147,500 +0 0.45% 1,525,110
2025-10-06 2025-10-02 0.120 13,147,500 +0 0.45% 1,577,700
2025-10-03 2025-09-30 0.123 13,147,500 +0 0.45% 1,617,142
2025-10-02 2025-09-29 0.120 13,147,500 +0 0.45% 1,577,700
2025-09-30 2025-09-26 0.119 13,147,500 +0 0.45% 1,564,552
2025-09-29 2025-09-25 0.112 13,147,500 +0 0.45% 1,472,520
2025-09-26 2025-09-24 0.109 13,147,500 +0 0.45% 1,433,078
2025-09-25 2025-09-23 0.109 13,147,500 +0 0.45% 1,433,078
2025-09-24 2025-09-22 0.109 13,147,500 +0 0.45% 1,433,078
2025-09-23 2025-09-19 0.114 13,147,500 +10,000 0.45% 1,498,815
2025-07-14 2025-07-10 0.118 13,137,500 +110,000 0.45% 1,550,225
2025-02-13 2025-02-11 0.069 13,027,500 -2,640,000 0.45% 898,898
2025-02-12 2025-02-10 0.064 15,667,500 -160,000 0.54% 1,002,720
2024-12-12 2024-12-10 0.081 15,827,500 -100,000 0.55% 1,282,028
2024-10-09 2024-10-07 0.110 15,927,500 -400,000 0.55% 1,752,025
2024-05-20 2024-05-16 0.095 16,327,500 -10,000 0.56% 1,551,112
2024-04-08 2024-04-03 0.060 16,337,500 -990,000 0.56% 980,250
2024-04-05 2024-04-02 0.060 17,327,500 -20,000 0.60% 1,039,650
2024-04-03 2024-03-28 0.062 17,347,500 -10,000 0.60% 1,075,545
2024-04-02 2024-03-27 0.060 17,357,500 -470,000 0.60% 1,041,450
2024-03-28 2024-03-26 0.060 17,827,500 -410,000 0.61% 1,069,650
2024-03-20 2024-03-18 0.077 18,237,500 -10,000 0.63% 1,404,288
2023-02-01 2023-01-30 0.071 18,247,500 +10,000 0.63% 1,295,572
2023-01-31 2023-01-27 0.076 18,237,500 +10,000 0.63% 1,386,050
2022-11-09 2022-11-07 0.063 18,227,500 +10,000 0.63% 1,148,332
2022-10-27 2022-10-25 0.075 18,217,500 +10,000 0.63% 1,366,312
2022-07-28 2022-07-26 0.099 18,207,500 +10,000 0.63% 1,802,542
2022-06-28 2022-06-24 0.099 18,197,500 +400,000 0.63% 1,801,552
2022-03-21 2022-03-17 0.125 17,797,500 +500,000 0.61% 2,224,688
2021-12-10 2021-12-08 0.129 17,297,500 -10,000 0.60% 2,231,378
2021-12-09 2021-12-07 0.123 17,307,500 +10,000 0.60% 2,128,822
2021-11-08 2021-11-04 0.132 17,297,500 -20,000 0.60% 2,283,270
2021-11-05 2021-11-03 0.136 17,317,500 +20,000 0.60% 2,355,180
2021-04-15 2021-04-13 0.141 17,297,500 +20,000 0.60% 2,438,947
2021-02-03 2021-02-01 0.190 17,277,500 +500,000 0.60% 3,282,725
2021-01-28 2021-01-26 0.190 16,777,500 +300,000 0.58% 3,187,725
2021-01-26 2021-01-22 0.197 16,477,500 +100,000 0.57% 3,246,068
2021-01-19 2021-01-15 0.193 16,377,500 -10,000 0.56% 3,160,858
2020-10-09 2020-10-07 0.199 16,387,500 -10,000 0.56% 3,261,112
2020-09-28 2020-09-24 0.185 16,397,500 -10,000 0.56% 3,033,538
2020-09-18 2020-09-16 0.183 16,407,500 +10,000 0.57% 3,002,572
2020-08-21 2020-08-19 0.192 16,397,500 -210,000 0.56% 3,148,320
2020-08-17 2020-08-13 0.180 16,607,500 -170,000 0.57% 2,989,350
2020-08-14 2020-08-12 0.196 16,777,500 +80,000 0.58% 3,288,390
2020-08-11 2020-08-07 0.198 16,697,500 +10,000 0.58% 3,306,105
2020-08-03 2020-07-30 0.190 16,687,500 +100,000 0.57% 3,170,625
2020-07-30 2020-07-28 0.197 16,587,500 +200,000 0.57% 3,267,738
2020-07-07 2020-07-03 0.159 16,387,500 -100,000 0.56% 2,605,612
2020-04-08 2020-04-06 0.115 16,487,500 +20,000 0.57% 1,896,062
2020-03-20 2020-03-18 0.090 16,467,500 +10,000 0.57% 1,482,075
2020-02-17 2020-02-13 0.128 16,457,500 +120,000 0.57% 2,106,560
2020-01-07 2020-01-03 0.144 16,337,500 +10,000 0.56% 2,352,600
2019-11-15 2019-11-13 0.133 16,327,500 -260,000 0.56% 2,171,558
2019-11-11 2019-11-07 0.140 16,587,500 -10,000 0.57% 2,322,250
2019-10-18 2019-10-16 0.144 16,597,500 +100,000 0.57% 2,390,040
2019-10-11 2019-10-09 0.150 16,497,500 -250,000 0.57% 2,474,625
2019-09-25 2019-09-23 0.148 16,747,500 +250,000 0.58% 2,478,630
2019-05-14 2019-05-09 0.188 16,497,500 -270,000 0.57% 3,101,530
2018-12-05 2018-12-03 0.194 16,767,500 +70,000 0.58% 3,252,895
2018-11-19 2018-11-15 0.176 16,697,500 -185,000 0.58% 2,938,760
2018-08-16 2018-08-14 0.206 16,882,500 +20,000 0.58% 3,477,795
2018-03-15 2018-03-13 0.260 16,862,500 +40,000 0.58% 4,384,250
2018-02-27 2018-02-23 0.270 16,822,500 -30,000 0.58% 4,542,075
2018-02-06 2018-02-02 0.265 16,852,500 -10,000 0.58% 4,465,912
2018-01-08 2018-01-04 0.285 16,862,500 -200,000 0.58% 4,805,812
2018-01-02 2017-12-28 0.275 17,062,500 -170,000 0.59% 4,692,188
2017-12-18 2017-12-14 0.270 17,232,500 -30,000 0.59% 4,652,775
2017-11-22 2017-11-20 0.275 17,262,500 -1,760,000 0.59% 4,747,188
2017-11-16 2017-11-14 0.285 19,022,500 -180,000 0.66% 5,421,412
2017-11-07 2017-11-03 0.280 19,202,500 +130,000 0.66% 5,376,700
2017-10-17 2017-10-13 0.280 19,072,500 +30,000 0.66% 5,340,300
2017-10-10 2017-10-06 0.280 19,042,500 +500,000 0.66% 5,331,900
2017-10-06 2017-10-03 0.275 18,542,500 +200,000 0.64% 5,099,188
2017-09-28 2017-09-26 0.285 18,342,500 +1,700,000 0.63% 5,227,612
2017-09-27 2017-09-25 0.275 16,642,500 +530,000 0.57% 4,576,688
2017-09-15 2017-09-13 0.265 16,112,500 +800,000 0.56% 4,269,812
2017-09-14 2017-09-12 0.270 15,312,500 +760,000 0.53% 4,134,375
2017-07-07 2017-07-05 0.260 14,552,500 +190,000 0.50% 3,783,650
2017-06-27 2017-06-23 0.265 14,362,500 +110,000 0.49% 3,806,062
2017-05-24 2017-05-22 0.265 14,252,500 +190,000 0.49% 3,776,912
2017-05-09 2017-05-05 0.270 14,062,500 +300,000 0.48% 3,796,875
2017-04-28 2017-04-26 0.290 13,762,500 +800,000 0.47% 3,991,125
2017-04-03 2017-03-30 0.285 12,962,500 +110,000 0.45% 3,694,312
2017-03-23 2017-03-21 0.310 12,852,500 -150,000 0.44% 3,984,275
2017-03-17 2017-03-15 0.290 13,002,500 -100,000 0.45% 3,770,725
2017-03-13 2017-03-09 0.290 13,102,500 -600,000 0.45% 3,799,725
2017-02-21 2017-02-17 0.285 13,702,500 +70,000 0.47% 3,905,212
2017-02-20 2017-02-16 0.285 13,632,500 +90,000 0.47% 3,885,262
2017-02-17 2017-02-15 0.280 13,542,500 -190,000 0.47% 3,791,900
2017-02-15 2017-02-13 0.280 13,732,500 -210,000 0.47% 3,845,100
2017-02-14 2017-02-10 0.285 13,942,500 -500,000 0.48% 3,973,612
2017-01-09 2017-01-05 0.280 14,442,500 +150,000 0.50% 4,043,900
2016-12-12 2016-12-08 0.280 14,292,500 +360,000 0.49% 4,001,900
2016-12-07 2016-12-05 0.280 13,932,500 +140,000 0.48% 3,901,100
2016-12-06 2016-12-02 0.275 13,792,500 +300,000 0.48% 3,792,938
2016-12-05 2016-12-01 0.280 13,492,500 +60,000 0.46% 3,777,900
2016-12-02 2016-11-30 0.270 13,432,500 +680,000 0.46% 3,626,775
2016-12-01 2016-11-29 0.275 12,752,500 +210,000 0.44% 3,506,938
2016-11-25 2016-11-23 0.275 12,542,500 +150,000 0.43% 3,449,188
2016-11-17 2016-11-15 0.275 12,392,500 +10,000 0.43% 3,407,938
2016-10-31 2016-10-27 0.295 12,382,500 +100,000 0.43% 3,652,838
2016-10-25 2016-10-20 0.300 12,282,500 +50,000 0.42% 3,684,750
2016-10-03 2016-09-29 0.295 12,232,500 +150,000 0.42% 3,608,588
2016-09-01 2016-08-30 0.300 12,082,500 +1,000,000 0.42% 3,624,750
2016-08-30 2016-08-26 0.295 11,082,500 -20,000 0.38% 3,269,338
2016-08-26 2016-08-24 0.295 11,102,500 +20,000 0.38% 3,275,238
2016-08-25 2016-08-23 0.295 11,082,500 +160,000 0.38% 3,269,338
2016-08-11 2016-08-09 0.305 10,922,500 -500,000 0.38% 3,331,362
2016-08-08 2016-08-04 0.300 11,422,500 +500,000 0.39% 3,426,750
2016-08-04 2016-08-01 0.295 10,922,500 +120,000 0.38% 3,222,138
2016-08-01 2016-07-28 0.295 10,802,500 +20,000 0.37% 3,186,738
2016-07-28 2016-07-26 0.300 10,782,500 +150,000 0.37% 3,234,750
2016-07-26 2016-07-22 0.295 10,632,500 +110,000 0.37% 3,136,588
2016-07-21 2016-07-19 0.310 10,522,500 +70,000 0.36% 3,261,975
2016-07-20 2016-07-18 0.315 10,452,500 +300,000 0.36% 3,292,538
2016-06-24 2016-06-22 0.320 10,152,500 +80,000 0.35% 3,248,800
2016-06-20 2016-06-16 0.320 10,072,500 +140,000 0.35% 3,223,200
2016-06-10 2016-06-07 0.315 9,932,500 +100,000 0.34% 3,128,738
2016-06-07 2016-06-03 0.310 9,832,500 +20,000 0.34% 3,048,075
2016-05-11 2016-05-09 0.320 9,812,500 -20,000 0.34% 3,140,000
2016-04-27 2016-04-25 0.345 9,832,500 -390,000 0.34% 3,392,212
2016-04-26 2016-04-22 0.310 10,222,500 -380,000 0.35% 3,168,975
2016-04-22 2016-04-20 0.300 10,602,500 +150,000 0.37% 3,180,750
2016-04-19 2016-04-15 0.300 10,452,500 +50,000 0.36% 3,135,750
2016-04-18 2016-04-14 0.295 10,402,500 +230,000 0.36% 3,068,738
2016-04-13 2016-04-11 0.310 10,172,500 +1,900,000 0.35% 3,153,475
2016-04-06 2016-04-01 0.305 8,272,500 +200,000 0.29% 2,523,112
2016-03-31 2016-03-29 0.310 8,072,500 +150,000 0.28% 2,502,475
2016-03-14 2016-03-10 0.320 7,922,500 +120,000 0.27% 2,535,200
2016-03-09 2016-03-07 0.315 7,802,500 +30,000 0.27% 2,457,788
2016-01-27 2016-01-25 0.325 7,772,500 +80,000 0.27% 2,526,062
2016-01-22 2016-01-20 0.330 7,692,500 +20,000 0.27% 2,538,525
2016-01-20 2016-01-18 0.335 7,672,500 +20,000 0.26% 2,570,288
2016-01-13 2016-01-11 0.365 7,652,500 -10,000 0.26% 2,793,162
2016-01-08 2016-01-06 0.370 7,662,500 -30,000 0.26% 2,835,125
2016-01-07 2016-01-05 0.360 7,692,500 +50,000 0.27% 2,769,300
2015-12-29 2015-12-24 0.375 7,642,500 +400,000 0.26% 2,865,938
2015-12-14 2015-12-10 0.380 7,242,500 -40,000 0.25% 2,752,150
2015-12-10 2015-12-08 0.390 7,282,500 +80,000 0.25% 2,840,175
2015-12-04 2015-12-02 0.395 7,202,500 -60,000 0.25% 2,844,988
2015-11-16 2015-11-12 0.430 7,262,500 -50,000 0.25% 3,122,875
2015-10-27 2015-10-23 0.445 7,312,500 +100,000 0.25% 3,254,062
2015-09-29 2015-09-24 0.405 7,212,500 -100,000 0.25% 2,921,062
2015-08-27 2015-08-25 0.370 7,312,500 +20,000 0.25% 2,705,625
2015-07-29 2015-07-27 0.420 7,292,500 +180,000 0.25% 3,062,850
2015-07-27 2015-07-23 0.455 7,112,500 +10,000 0.25% 3,236,188
2015-07-20 2015-07-16 0.430 7,102,500 +250,000 0.24% 3,054,075
2015-07-16 2015-07-14 0.465 6,852,500 -280,000 0.24% 3,186,412
2015-07-14 2015-07-10 0.445 7,132,500 -700,000 0.25% 3,173,962
2015-07-13 2015-07-09 0.410 7,832,500 -600,000 0.27% 3,211,325
2015-07-10 2015-07-08 0.300 8,432,500 -580,000 0.29% 2,529,750
2015-07-09 2015-07-07 0.380 9,012,500 +300,000 0.31% 3,424,750
2015-07-08 2015-07-06 0.410 8,712,500 -1,520,000 0.30% 3,572,125
2015-06-30 2015-06-26 0.590 10,232,500 -300,000 0.35% 6,037,175
2015-06-29 2015-06-25 0.600 10,532,500 -670,000 0.36% 6,319,500
2015-06-23 2015-06-19 0.620 11,202,500 -30,000 0.39% 6,945,550
2015-06-18 2015-06-16 0.610 11,232,500 +100,000 0.39% 6,851,825
2015-06-11 2015-06-09 0.680 11,132,500 +10,000 0.38% 7,570,100
2015-06-09 2015-06-05 0.700 11,122,500 +30,000 0.38% 7,785,750
2015-06-04 2015-06-02 0.770 11,092,500 +65,000 0.38% 8,541,225
2015-06-02 2015-05-29 0.810 11,027,500 -2,500 0.38% 8,932,275
2015-05-28 2015-05-26 0.770 11,030,000 -230,000 0.38% 8,493,100
2015-05-27 2015-05-22 0.730 11,260,000 -110,000 0.39% 8,219,800
2015-05-19 2015-05-15 0.700 11,370,000 +80,000 0.39% 7,959,000
2015-05-18 2015-05-14 0.690 11,290,000 -800,000 0.39% 7,790,100
2015-05-12 2015-05-08 0.690 12,090,000 -20,000 0.42% 8,342,100
2015-05-11 2015-05-07 0.680 12,110,000 +30,000 0.42% 8,234,800
2015-05-08 2015-05-06 0.740 12,080,000 +70,000 0.42% 8,939,200
2015-05-07 2015-05-05 0.730 12,010,000 -160,000 0.41% 8,767,300
2015-05-06 2015-05-04 0.770 12,170,000 +160,000 0.42% 9,370,900
2015-05-05 2015-04-30 0.780 12,010,000 -110,000 0.41% 9,367,800
2015-04-30 2015-04-28 0.600 12,120,000 +90,000 0.42% 7,272,000
2015-04-29 2015-04-27 0.630 12,030,000 -600,000 0.41% 7,578,900
2015-04-28 2015-04-24 0.620 12,630,000 +50,000 0.44% 7,830,600
2015-04-27 2015-04-23 0.660 12,580,000 +50,000 0.43% 8,302,800
2015-04-24 2015-04-22 0.670 12,530,000 -60,000 0.43% 8,395,100
2015-04-22 2015-04-20 0.700 12,590,000 -180,000 0.43% 8,813,000
2015-04-21 2015-04-17 0.690 12,770,000 -330,000 0.44% 8,811,300
2015-04-17 2015-04-15 0.670 13,100,000 -60,000 0.45% 8,777,000
2015-04-16 2015-04-14 0.690 13,160,000 -130,000 0.45% 9,080,400
2015-04-15 2015-04-13 0.700 13,290,000 -310,000 0.46% 9,303,000
2015-04-14 2015-04-10 0.610 13,600,000 -640,000 0.47% 8,296,000
2015-04-13 2015-04-09 0.520 14,240,000 +10,000 0.49% 7,404,800
2015-03-30 2015-03-26 0.485 14,230,000 +200,000 0.49% 6,901,550
2015-03-17 2015-03-13 0.430 14,030,000 -90,000 0.48% 6,032,900
2015-03-06 2015-03-04 0.400 14,120,000 +120,000 0.49% 5,648,000
2015-02-26 2015-02-24 0.390 14,000,000 +20,000 0.48% 5,460,000
2015-02-12 2015-02-10 0.395 13,980,000 +1,200,000 0.48% 5,522,100
2015-02-11 2015-02-09 0.405 12,780,000 +420,000 0.44% 5,175,900
2014-12-29 2014-12-22 0.455 12,360,000 +260,000 0.43% 5,623,800
2014-12-22 2014-12-18 0.460 12,100,000 +960,000 0.42% 5,566,000
2014-12-17 2014-12-15 0.490 11,140,000 -20,000 0.38% 5,458,600
2014-12-11 2014-12-09 0.500 11,160,000 +160,000 0.38% 5,580,000
2014-12-10 2014-12-08 0.500 11,000,000 +2,200,000 0.38% 5,500,000
2014-12-09 2014-12-05 0.490 8,800,000 -10,000 0.30% 4,312,000
2014-11-10 2014-11-06 0.495 8,810,000 +80,000 0.30% 4,360,950
2014-10-10 2014-10-08 0.530 8,730,000 -10,000 0.30% 4,626,900
2014-10-09 2014-10-07 0.510 8,740,000 +10,000 0.30% 4,457,400
2014-09-26 2014-09-24 0.490 8,730,000 +100,000 0.30% 4,277,700
2014-09-04 2014-09-02 0.455 8,630,000 -150,000 0.30% 3,926,650
2014-09-03 2014-09-01 0.460 8,780,000 -130,000 0.30% 4,038,800
2014-09-02 2014-08-29 0.470 8,910,000 -50,000 0.31% 4,187,700
2014-08-26 2014-08-22 0.490 8,960,000 +200,000 0.31% 4,390,400
2014-08-25 2014-08-21 0.485 8,760,000 +200,000 0.30% 4,248,600
2014-08-21 2014-08-19 0.500 8,560,000 +330,000 0.29% 4,280,000
2014-08-20 2014-08-18 0.510 8,230,000 +200,000 0.28% 4,197,300
2014-08-18 2014-08-14 0.550 8,030,000 +200,000 0.28% 4,416,500
2014-08-14 2014-08-12 0.590 7,830,000 +70,000 0.27% 4,619,700
2014-08-13 2014-08-11 0.590 7,760,000 +120,000 0.27% 4,578,400
2014-08-12 2014-08-08 0.590 7,640,000 -470,000 0.26% 4,507,600
2014-08-01 2014-07-30 0.500 8,110,000 +140,000 0.28% 4,055,000
2014-07-31 2014-07-29 0.500 7,970,000 +10,000 0.27% 3,985,000
2014-07-24 2014-07-22 0.450 7,960,000 +10,000 0.27% 3,582,000
2014-07-23 2014-07-21 0.430 7,950,000 +2,290,000 0.27% 3,418,500
2014-07-15 2014-07-11 0.475 5,660,000 +10,000 0.20% 2,688,500
2014-06-05 2014-06-03 0.415 5,650,000 +10,000 0.19% 2,344,750
2014-05-29 2014-05-27 0.440 5,640,000 +400,000 0.19% 2,481,600
2014-05-26 2014-05-22 0.465 5,240,000 +100,000 0.18% 2,436,600
2014-05-19 2014-05-15 0.475 5,140,000 +420,000 0.18% 2,441,500
2014-04-30 2014-04-28 0.500 4,720,000 -40,000 0.16% 2,360,000
2014-04-25 2014-04-23 0.500 4,760,000 +60,000 0.16% 2,380,000
2014-04-14 2014-04-10 0.580 4,700,000 +500,000 0.16% 2,726,000
2014-03-20 2014-03-18 0.610 4,200,000 +80,000 0.14% 2,562,000
2014-03-18 2014-03-14 0.600 4,120,000 -400,000 0.14% 2,472,000
2014-03-17 2014-03-13 0.550 4,520,000 +530,000 0.16% 2,486,000
2014-03-13 2014-03-11 0.550 3,990,000 +190,000 0.14% 2,194,500
2014-02-21 2014-02-19 0.600 3,800,000 +100,000 0.13% 2,280,000
2014-02-18 2014-02-14 0.600 3,700,000 +150,000 0.13% 2,220,000
2014-02-12 2014-02-10 0.600 3,550,000 +100,000 0.12% 2,130,000
2014-01-27 2014-01-23 0.640 3,450,000 -60,000 0.12% 2,208,000
2014-01-24 2014-01-22 0.620 3,510,000 -70,000 0.12% 2,176,200
2014-01-23 2014-01-21 0.610 3,580,000 +10,000 0.12% 2,183,800
2014-01-20 2014-01-16 0.570 3,570,000 +130,000 0.12% 2,034,900
2014-01-17 2014-01-15 0.580 3,440,000 +20,000 0.12% 1,995,200
2014-01-16 2014-01-14 0.610 3,420,000 +30,000 0.12% 2,086,200
2014-01-14 2014-01-10 0.600 3,390,000 +140,000 0.12% 2,034,000
2014-01-03 2013-12-31 0.740 3,250,000 +80,000 0.11% 2,405,000
2013-12-04 2013-12-02 0.830 3,170,000 -20,000 0.11% 2,631,100
2013-11-22 2013-11-20 0.800 3,190,000 -20,000 0.11% 2,552,000
2013-11-21 2013-11-19 0.810 3,210,000 -250,000 0.11% 2,600,100
2013-11-20 2013-11-18 0.760 3,460,000 -70,000 0.12% 2,629,600
2013-11-19 2013-11-15 0.770 3,530,000 +20,000 0.12% 2,718,100
2013-11-18 2013-11-14 0.800 3,510,000 +90,000 0.12% 2,808,000
2013-11-15 2013-11-13 0.810 3,420,000 +20,000 0.12% 2,770,200
2013-11-12 2013-11-08 0.640 3,400,000 +10,000 0.12% 2,176,000
2013-10-30 2013-10-28 0.690 3,390,000 +20,000 0.12% 2,339,100
2013-10-25 2013-10-23 0.680 3,370,000 +30,000 0.12% 2,291,600
2013-10-24 2013-10-22 0.700 3,340,000 -30,000 0.12% 2,338,000
2013-10-18 2013-10-16 0.690 3,370,000 -110,000 0.12% 2,325,300
2013-09-25 2013-09-23 0.500 3,480,000 +30,000 0.12% 1,740,000
2013-09-23 2013-09-18 0.520 3,450,000 +10,000 0.12% 1,794,000
2013-09-12 2013-09-10 0.580 3,440,000 +40,000 0.12% 1,995,200
2013-09-10 2013-09-06 0.600 3,400,000 +1,760,000 0.12% 2,040,000
2013-09-05 2013-09-03 0.590 1,640,000 +110,000 0.06% 967,600
2013-08-29 2013-08-27 0.660 1,530,000 +200,000 0.05% 1,009,800
2013-08-26 2013-08-22 0.690 1,330,000 +100,000 0.05% 917,700
2013-08-22 2013-08-20 0.650 1,230,000 +200,000 0.04% 799,500
2013-08-21 2013-08-19 0.630 1,030,000 +100,000 0.04% 648,900
2013-08-20 2013-08-16 0.640 930,000 -50,000 0.03% 595,200
2013-08-19 2013-08-15 0.650 980,000 -110,000 0.03% 637,000
2013-08-15 2013-08-12 0.690 1,090,000 -10,000 0.04% 752,100
2013-08-01 2013-07-30 0.495 1,100,000 -3,500,000 0.04% 544,500
2013-06-05 2013-06-03 0.590 4,600,000 +20,000 0.16% 2,714,000
2013-05-15 2013-05-13 0.640 4,580,000 -450,000 0.16% 2,931,200
2013-05-14 2013-05-10 0.650 5,030,000 -10,000 0.17% 3,269,500
2013-05-13 2013-05-09 0.590 5,040,000 +10,000 0.17% 2,973,600
2013-04-24 2013-04-22 0.600 5,030,000 +450,000 0.17% 3,018,000
2013-04-15 2013-04-11 0.580 4,580,000 -70,000 0.16% 2,656,400
2013-04-10 2013-04-08 0.580 4,650,000 +100,000 0.16% 2,697,000
2013-03-21 2013-03-19 0.590 4,550,000 +10,000 0.16% 2,684,500
2013-03-15 2013-03-13 0.730 4,540,000 -3,920,000 0.16% 3,314,200
2013-03-12 2013-03-08 0.730 8,460,000 +10,000 0.29% 6,175,800
2013-03-07 2013-03-05 0.780 8,450,000 -30,000 0.29% 6,591,000
2013-03-06 2013-03-04 0.750 8,480,000 -210,000 0.29% 6,360,000
2013-02-07 2013-02-05 0.780 8,690,000 +120,000 0.30% 6,778,200
2012-12-27 2012-12-20 0.880 8,570,000 +10,000 0.30% 7,541,600
2012-11-16 2012-11-14 0.880 8,560,000 -20,000 0.29% 7,532,800
2012-11-01 2012-10-30 0.820 8,580,000 -20,000 0.30% 7,035,600
2012-10-29 2012-10-25 0.950 8,600,000 -150,000 0.30% 8,170,000
2012-10-22 2012-10-18 0.760 8,750,000 -20,000 0.30% 6,650,000
2012-10-08 2012-10-04 0.770 8,770,000 -10,000 0.30% 6,752,900
2012-08-30 2012-08-28 0.970 8,780,000 +10,000 0.30% 8,516,600
2012-08-21 2012-08-17 1.000 8,770,000 -30,000 0.30% 8,770,000
2012-08-15 2012-08-13 1.000 8,800,000 -20,000 0.30% 8,800,000
2012-08-09 2012-08-07 0.900 8,820,000 -300,000 0.30% 7,938,000
2012-08-06 2012-08-02 0.910 9,120,000 +60,000 0.31% 8,299,200
2012-07-18 2012-07-16 1.030 9,060,000 -20,000 0.31% 9,331,800
2012-07-12 2012-07-10 1.040 9,080,000 -650,000 0.31% 9,443,200
2012-07-11 2012-07-09 1.040 9,730,000 -300,000 0.34% 10,119,200
2012-07-09 2012-07-05 1.050 10,030,000 -50,000 0.35% 10,531,500
2012-07-05 2012-07-03 1.030 10,080,000 -320,000 0.35% 10,382,400
2012-06-28 2012-06-26 1.070 10,400,000 +80,000 0.36% 11,128,000
2012-06-27 2012-06-25 1.070 10,320,000 +200,000 0.36% 11,042,400
2012-06-19 2012-06-15 1.050 10,120,000 +30,000 0.35% 10,626,000
2012-06-14 2012-06-12 1.000 10,090,000 -20,000 0.35% 10,090,000
2012-06-11 2012-06-07 0.990 10,110,000 -10,000 0.35% 10,008,900
2012-05-07 2012-05-03 1.060 10,120,000 +50,000 0.35% 10,727,200
2012-03-23 2012-03-21 1.140 10,070,000 +200,000 0.35% 11,479,800
2012-03-01 2012-02-28 1.100 9,870,000 +20,000 1.00% 10,857,000
2012-02-20 2012-02-16 1.160 9,850,000 -100,000 1.00% 11,426,000
2011-12-01 2011-11-29 1.170 9,950,000 +100,000 1.01% 11,641,500
2011-11-24 2011-11-22 1.150 9,850,000 -310,000 1.00% 11,327,500
2011-11-17 2011-11-15 1.330 10,160,000 -190,000 1.03% 13,512,800
2011-10-21 2011-10-19 0.890 10,350,000 -10,000 1.05% 9,211,500
2011-09-26 2011-09-22 0.690 10,360,000 +500,000 1.05% 7,148,400
2011-08-19 2011-08-17 1.310 9,860,000 +10,000 1.00% 12,916,600
2011-08-12 2011-08-10 1.350 9,850,000 -20,000 1.00% 13,297,500
2011-08-10 2011-08-08 1.370 9,870,000 -70,000 1.00% 13,521,900
2011-07-28 2011-07-26 1.450 9,940,000 +10,000 1.01% 14,413,000
2011-07-12 2011-07-08 1.480 9,930,000 +10,000 1.01% 14,696,400
2011-07-05 2011-06-30 1.490 9,920,000 +40,000 1.01% 14,780,800
2011-07-04 2011-06-29 1.490 9,880,000 +30,000 1.01% 14,721,200
2011-06-30 2011-06-28 1.450 9,850,000 -210,000 1.00% 14,282,500
2011-06-28 2011-06-24 1.500 10,060,000 +30,000 1.02% 15,090,000
2011-06-27 2011-06-23 1.450 10,030,000 -70,000 1.02% 14,543,500
2011-06-24 2011-06-22 1.470 10,100,000 +210,000 1.03% 14,847,000
2011-06-23 2011-06-21 1.550 9,890,000 +110,000 1.01% 15,329,500
2011-06-21 2011-06-17 1.580 9,780,000 +10,000 1.00% 15,452,400
2011-06-20 2011-06-16 1.550 9,770,000 +50,000 0.99% 15,143,500
2011-06-17 2011-06-15 1.550 9,720,000 -60,000 0.99% 15,066,000
2011-06-14 2011-06-10 1.650 9,780,000 +3,950,000 1.00% 16,137,000
2011-06-10 2011-06-08 1.680 5,830,000 +210,000 0.59% 9,794,400
2011-06-08 2011-06-03 1.720 5,620,000 +130,000 0.57% 9,666,400
2011-06-07 2011-06-02 1.720 5,490,000 +120,000 0.56% 9,442,800
2011-06-03 2011-06-01 1.670 5,370,000 +120,000 0.55% 8,967,900
2011-05-30 2011-05-26 1.700 5,250,000 +30,000 0.53% 8,925,000
2011-05-25 2011-05-23 1.750 5,220,000 -520,000 0.53% 9,135,000
2011-05-24 2011-05-20 1.750 5,740,000 -500,000 0.58% 10,045,000
2011-05-11 2011-05-06 1.900 6,240,000 +30,000 0.64% 11,856,000
2011-05-06 2011-05-04 1.890 6,210,000 -10,000 0.63% 11,736,900
2011-05-03 2011-04-28 1.890 6,220,000 +50,000 0.63% 11,755,800
2011-04-29 2011-04-27 1.880 6,170,000 -430,000 0.63% 11,599,600
2011-04-28 2011-04-26 1.850 6,600,000 -10,000 0.67% 12,210,000
2011-04-27 2011-04-21 1.710 6,610,000 +90,000 0.67% 11,303,100
2011-04-26 2011-04-20 1.740 6,520,000 +70,000 0.66% 11,344,800
2011-04-20 2011-04-18 1.600 6,450,000 -790,000 0.66% 10,320,000
2011-04-19 2011-04-15 1.400 7,240,000 +1,390,000 0.74% 10,136,000
2011-04-18 2011-04-14 1.390 5,850,000 -50,000 0.60% 8,131,500
2011-04-15 2011-04-13 1.390 5,900,000 -640,000 0.60% 8,201,000
2011-04-14 2011-04-12 1.380 6,540,000 -530,000 0.67% 9,025,200
2011-04-13 2011-04-11 1.400 7,070,000 -520,000 0.72% 9,898,000
2011-04-08 2011-04-06 1.380 7,590,000 +30,000 0.77% 10,474,200
2011-04-06 2011-04-01 1.400 7,560,000 -150,000 0.77% 10,584,000
2011-03-31 2011-03-29 1.370 7,710,000 -50,000 0.78% 10,562,700
2011-03-30 2011-03-28 1.380 7,760,000 -20,000 0.79% 10,708,800
2011-03-25 2011-03-23 1.380 7,780,000 -200,000 0.79% 10,736,400
2011-03-23 2011-03-21 1.400 7,980,000 -800,000 0.81% 11,172,000
2011-03-21 2011-03-17 1.310 8,780,000 -90,000 0.89% 11,501,800
2011-03-15 2011-03-11 1.420 8,870,000 -1,500,000 0.90% 12,595,400
2011-03-14 2011-03-10 1.440 10,370,000 -2,450,000 1.06% 14,932,800
2011-03-11 2011-03-09 1.390 12,820,000 -650,000 1.31% 17,819,800
2011-03-10 2011-03-08 1.400 13,470,000 -470,000 1.37% 18,858,000
2011-03-09 2011-03-07 1.380 13,940,000 -810,000 1.42% 19,237,200
2011-03-08 2011-03-04 1.360 14,750,000 -1,000,000 1.50% 20,060,000
2011-03-02 2011-02-28 1.370 15,750,000 -250,000 1.60% 21,577,500
2011-03-01 2011-02-25 1.340 16,000,000 -250,000 1.63% 21,440,000
2011-02-24 2011-02-22 1.320 16,250,000 +20,000 1.65% 21,450,000
2011-02-22 2011-02-18 1.300 16,230,000 +50,000 1.65% 21,099,000
2011-02-18 2011-02-16 1.300 16,180,000 +140,000 1.65% 21,034,000
2011-02-07 2011-01-31 1.350 16,040,000 +60,000 1.63% 21,654,000
2011-02-01 2011-01-28 1.350 15,980,000 +70,000 1.63% 21,573,000
2011-01-27 2011-01-25 1.270 15,910,000 -50,000 1.62% 20,205,700
2011-01-21 2011-01-19 1.250 15,960,000 +50,000 1.62% 19,950,000
2011-01-10 2011-01-06 1.290 15,910,000 -40,000 1.62% 20,523,900
2011-01-07 2011-01-05 1.190 15,950,000 +40,000 1.62% 18,980,500
2011-01-03 2010-12-29 1.290 15,910,000 +50,000 1.62% 20,523,900
2010-12-21 2010-12-17 1.370 15,860,000 +100,000 1.94% 21,728,200
2010-12-17 2010-12-15 1.350 15,760,000 -50,000 1.93% 21,276,000
2010-12-14 2010-12-10 1.280 15,810,000 +10,000 1.93% 20,236,800
2010-12-13 2010-12-09 1.310 15,800,000 +50,000 1.93% 20,698,000
2010-12-01 2010-11-29 1.490 15,750,000 +10,000,000 1.92% 23,467,500
2010-11-23 2010-11-19 1.310 5,750,000 -100,000 0.70% 7,532,500
2010-11-19 2010-11-17 1.500 5,850,000 +1,260,000 0.71% 8,775,000
2010-11-18 2010-11-16 1.540 4,590,000 -30,000 0.56% 7,068,600
2010-11-17 2010-11-15 1.550 4,620,000 +470,000 0.56% 7,161,000
2010-10-26 2010-10-22 1.390 4,150,000 -20,000 0.51% 5,768,500
2010-10-25 2010-10-21 1.310 4,170,000 -5,000,000 0.51% 5,462,700
2010-10-22 2010-10-20 1.280 9,170,000 -40,000 1.12% 11,737,600
2010-10-21 2010-10-19 1.320 9,210,000 -40,000 1.13% 12,157,200
2010-10-20 2010-10-18 1.300 9,250,000 -3,210,000 1.13% 12,025,000
2010-10-19 2010-10-15 1.410 12,460,000 -490,000 1.52% 17,568,600
2010-10-18 2010-10-14 1.250 12,950,000 -30,000 1.58% 16,187,500
2010-10-15 2010-10-13 1.120 12,980,000 +200,000 1.59% 14,537,600
2010-10-14 2010-10-12 0.950 12,780,000 -200,000 1.56% 12,141,000
2010-10-13 2010-10-11 0.930 12,980,000 -150,000 1.59% 12,071,400
2010-10-12 2010-10-08 0.890 13,130,000 +3,820,000 1.60% 11,685,700
2010-10-11 2010-10-07 0.890 9,310,000 +100,000 1.14% 8,285,900
2010-10-08 2010-10-06 0.810 9,210,000 +1,710,000 1.13% 7,460,100
2010-10-07 2010-10-05 0.800 7,500,000 +640,000 0.92% 6,000,000
2010-10-05 2010-09-30 0.690 6,860,000 +160,000 0.84% 4,733,400
2010-10-04 2010-09-29 0.690 6,700,000 +300,000 0.82% 4,623,000
2010-09-30 2010-09-28 0.550 6,400,000 -10,000 0.78% 3,520,000
2010-09-28 2010-09-24 0.500 6,410,000 -90,000 0.78% 3,205,000
2010-09-27 2010-09-22 0.530 6,500,000 -150,000 0.79% 3,445,000
2010-09-22 2010-09-20 0.570 6,650,000 +350,000 0.81% 3,790,500
2010-09-15 2010-09-13 0.495 6,300,000 -60,000 0.77% 3,118,500
2010-09-14 2010-09-10 0.480 6,360,000 -40,000 0.78% 3,052,800
2010-09-13 2010-09-09 0.465 6,400,000 +40,000 0.78% 2,976,000
2010-09-10 2010-09-08 0.440 6,360,000 -80,000 0.78% 2,798,400
2010-09-01 2010-08-30 0.390 6,440,000 -130,000 0.79% 2,511,600
2010-08-31 2010-08-27 0.370 6,570,000 -370,000 0.80% 2,430,900
2010-08-18 2010-08-16 0.385 6,940,000 -60,000 0.85% 2,671,900
2010-08-11 2010-08-09 0.385 7,000,000 +60,000 0.86% 2,695,000
2010-08-02 2010-07-29 0.380 6,940,000 -10,000 0.85% 2,637,200
2010-07-29 2010-07-27 0.370 6,950,000 -30,000 0.85% 2,571,500
2010-07-28 2010-07-26 0.365 6,980,000 -20,000 0.85% 2,547,700
2010-07-19 2010-07-15 0.380 7,000,000 +50,000 0.86% 2,660,000
2010-06-24 2010-06-22 0.360 6,950,000 -200,000 0.85% 2,502,000
2010-06-23 2010-06-21 0.360 7,150,000 +160,000 0.87% 2,574,000
2010-05-27 2010-05-25 0.400 6,990,000 -850,000 0.85% 2,796,000
2010-05-26 2010-05-24 0.430 7,840,000 +500,000 0.96% 3,371,200
2010-05-17 2010-05-13 0.395 7,340,000 -110,000 0.90% 2,899,300
2010-05-13 2010-05-11 0.400 7,450,000 -170,000 0.91% 2,980,000
2010-05-06 2010-05-04 0.400 7,620,000 -50,000 0.93% 3,048,000
2010-04-23 2010-04-21 0.410 7,670,000 -100,000 0.94% 3,144,700
2010-04-21 2010-04-19 0.375 7,770,000 -100,000 0.95% 2,913,750
2010-04-15 2010-04-13 0.365 7,870,000 +160,000 0.96% 2,872,550
2010-04-14 2010-04-12 0.365 7,710,000 +140,000 0.94% 2,814,150
2010-04-13 2010-04-09 0.375 7,570,000 -40,000 0.92% 2,838,750
2010-04-07 2010-03-31 0.370 7,610,000 +50,000 0.93% 2,815,700
2010-04-01 2010-03-30 0.375 7,560,000 +50,000 0.92% 2,835,000
2010-03-31 2010-03-29 0.375 7,510,000 +50,000 0.92% 2,816,250
2010-03-03 2010-03-01 0.380 7,460,000 +40,000 0.91% 2,834,800
2010-03-01 2010-02-25 0.375 7,420,000 +80,000 0.91% 2,782,500
2010-02-26 2010-02-24 0.390 7,340,000 -50,000 0.90% 2,862,600
2010-02-18 2010-02-12 0.400 7,390,000 -50,000 0.90% 2,956,000
2010-02-11 2010-02-09 0.405 7,440,000 +100,000 0.91% 3,013,200
2010-02-09 2010-02-05 0.390 7,340,000 -350,000 0.90% 2,862,600
2010-02-05 2010-02-03 0.365 7,690,000 +100,000 0.94% 2,806,850
2010-01-26 2010-01-22 0.395 7,590,000 +130,000 0.93% 2,998,050
2010-01-21 2010-01-19 0.395 7,460,000 -250,000 1.09% 2,946,700
2010-01-20 2010-01-18 0.420 7,710,000 +900,000 1.13% 3,238,200
2009-12-30 2009-12-28 0.400 6,810,000 +250,000 1.00% 2,724,000
2009-12-15 2009-12-11 0.300 6,560,000 +100,000 0.96% 1,968,000
2009-12-14 2009-12-10 0.300 6,460,000 +100,000 0.95% 1,938,000
2009-12-10 2009-12-08 0.310 6,360,000 -10,000 0.93% 1,971,600
2009-12-01 2009-11-27 0.250 6,370,000 +50,000 0.93% 1,592,500
2009-11-30 2009-11-26 0.250 6,320,000 +100,000 0.93% 1,580,000
2009-08-17 2009-08-13 0.224 6,220,000 -50,000 0.91% 1,393,280
2009-08-11 2009-08-07 0.220 6,270,000 -80,000 0.92% 1,379,400
2009-08-10 2009-08-06 0.230 6,350,000 +130,000 0.93% 1,460,500
2009-07-30 2009-07-28 0.168 6,220,000 -20,000 0.91% 1,044,960
2009-06-09 2009-06-05 0.170 6,240,000 -250,000 0.91% 1,060,800
2008-10-31 2008-10-29 0.066 6,490,000 +150,000 0.95% 428,340
2008-07-07 2008-07-03 0.195 6,340,000 +10,000 0.93% 1,236,300
2008-05-07 2008-05-05 0.299 6,330,000 +401,905 0.93% 1,892,563
2008-03-17 2008-03-13 0.255 5,928,095 -103,016 0.93% 1,512,870
2008-03-06 2008-03-04 0.255 6,031,111 -46,826 0.94% 1,539,160
2008-03-04 2008-02-29 0.272 6,077,937 -655,555 0.95% 1,654,950
2008-02-20 2008-02-18 0.203 6,733,492 +93,651 1.05% 1,366,100
2007-12-20 2007-12-18 0.246 6,639,841 -365,238 1.04% 1,630,700
2007-12-19 2007-12-17 0.264 7,005,079 -84,286 1.10% 1,847,560
2007-10-30 2007-10-26 0.374 7,089,365 +468,254 1.22% 2,649,500
2007-10-11 2007-10-09 0.315 6,621,111 +37,460 1.14% 2,085,650
2007-08-21 2007-08-17 0.315 6,583,651 -168,571 1.13% 2,073,850
2007-07-30 2007-07-26 0.518 6,752,222 +28,095 1.16% 3,496,850
2007-07-25 2007-07-23 0.523 6,724,127 +46,825 1.16% 3,518,200
2007-07-23 2007-07-19 0.518 6,677,302 -93,650 1.15% 3,458,050
2007-07-20 2007-07-18 0.523 6,770,952 -84,286 1.17% 3,542,700
2007-07-19 2007-07-17 0.587 6,855,238 +65,555 1.18% 4,026,000
2007-07-09 2007-07-05 0.363 6,789,683 -103,015 1.17% 2,465,000
2007-06-29 2007-06-27 0.347 6,892,698 -37,461 1.19% 2,392,000
2007-06-26 2007-06-22 0.358 6,930,159 1.19% 2,479,000

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