History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 734,300 +0 0.24% 425,894
2025-10-13 2025-10-09 0.590 734,300 +0 0.24% 433,237
2025-10-10 2025-10-08 0.600 734,300 +0 0.24% 440,580
2025-10-09 2025-10-06 0.600 734,300 +0 0.24% 440,580
2025-10-08 2025-10-03 0.630 734,300 +0 0.24% 462,609
2025-10-06 2025-10-02 0.630 734,300 +0 0.24% 462,609
2025-10-03 2025-09-30 0.630 734,300 +0 0.24% 462,609
2025-10-02 2025-09-29 0.600 734,300 +0 0.24% 440,580
2025-09-30 2025-09-26 0.600 734,300 +0 0.24% 440,580
2025-09-29 2025-09-25 0.600 734,300 +0 0.24% 440,580
2025-09-26 2025-09-24 0.600 734,300 +0 0.24% 440,580
2025-09-25 2025-09-23 0.600 734,300 +0 0.24% 440,580
2025-09-24 2025-09-22 0.600 734,300 +0 0.24% 440,580
2025-09-23 2025-09-19 0.600 734,300 +0 0.24% 440,580
2025-09-22 2025-09-18 0.600 734,300 +0 0.24% 440,580
2025-09-19 2025-09-17 0.600 734,300 +0 0.24% 440,580
2025-09-18 2025-09-16 0.590 734,300 +0 0.24% 433,237
2025-09-17 2025-09-15 0.580 734,300 +0 0.24% 425,894
2025-09-16 2025-09-12 0.590 734,300 +0 0.24% 433,237
2025-09-15 2025-09-11 0.590 734,300 +0 0.24% 433,237
2025-09-12 2025-09-10 0.590 734,300 +0 0.24% 433,237
2025-09-11 2025-09-09 0.590 734,300 +0 0.24% 433,237
2025-09-10 2025-09-08 0.590 734,300 +0 0.24% 433,237
2025-09-09 2025-09-05 0.590 734,300 +0 0.24% 433,237
2025-09-08 2025-09-04 0.590 734,300 +0 0.24% 433,237
2025-09-05 2025-09-03 0.590 734,300 +0 0.24% 433,237
2025-09-04 2025-09-02 0.590 734,300 +0 0.24% 433,237
2025-09-03 2025-09-01 0.610 734,300 +0 0.24% 447,923
2025-09-02 2025-08-29 0.610 734,300 +0 0.24% 447,923
2025-09-01 2025-08-28 0.610 734,300 +0 0.24% 447,923
2025-08-29 2025-08-27 0.610 734,300 +0 0.24% 447,923
2025-08-28 2025-08-26 0.600 734,300 +0 0.24% 440,580
2025-08-27 2025-08-25 0.600 734,300 +0 0.24% 440,580
2025-08-26 2025-08-22 0.600 734,300 +0 0.24% 440,580
2025-08-25 2025-08-21 0.600 734,300 +0 0.24% 440,580
2025-08-22 2025-08-20 0.600 734,300 +0 0.24% 440,580
2025-08-21 2025-08-19 0.600 734,300 +0 0.24% 440,580
2025-08-20 2025-08-18 0.600 734,300 +0 0.24% 440,580
2025-08-19 2025-08-15 0.610 734,300 +0 0.24% 447,923
2025-08-18 2025-08-14 0.610 734,300 +0 0.24% 447,923
2025-08-15 2025-08-13 0.610 734,300 +0 0.24% 447,923
2025-08-14 2025-08-12 0.600 734,300 +0 0.24% 440,580
2025-08-13 2025-08-11 0.610 734,300 +0 0.24% 447,923
2025-08-12 2025-08-08 0.620 734,300 +0 0.24% 455,266
2025-08-11 2025-08-07 0.620 734,300 +0 0.24% 455,266
2025-08-08 2025-08-06 0.600 734,300 +0 0.24% 440,580
2025-08-07 2025-08-05 0.610 734,300 +0 0.24% 447,923
2025-08-06 2025-08-04 0.610 734,300 +0 0.24% 447,923
2025-08-05 2025-08-01 0.610 734,300 +0 0.24% 447,923
2025-08-04 2025-07-31 0.610 734,300 +0 0.24% 447,923
2025-08-01 2025-07-30 0.610 734,300 +0 0.24% 447,923
2025-07-31 2025-07-29 0.610 734,300 +0 0.24% 447,923
2025-07-30 2025-07-28 0.610 734,300 +0 0.24% 447,923
2025-07-29 2025-07-25 0.610 734,300 +0 0.24% 447,923
2025-07-28 2025-07-24 0.610 734,300 +0 0.24% 447,923
2025-07-25 2025-07-23 0.610 734,300 +0 0.24% 447,923
2025-07-24 2025-07-22 0.600 734,300 +0 0.24% 440,580
2025-07-23 2025-07-21 0.610 734,300 +0 0.24% 447,923
2025-07-22 2025-07-18 0.600 734,300 +0 0.24% 440,580
2025-07-21 2025-07-17 0.610 734,300 +0 0.24% 447,923
2025-07-18 2025-07-16 0.610 734,300 +0 0.24% 447,923
2025-07-17 2025-07-15 0.640 734,300 +0 0.24% 469,952
2025-07-16 2025-07-14 0.640 734,300 +0 0.24% 469,952
2025-07-15 2025-07-11 0.640 734,300 +0 0.24% 469,952
2025-07-14 2025-07-10 0.640 734,300 +0 0.24% 469,952
2025-07-11 2025-07-09 0.640 734,300 +0 0.24% 469,952
2025-07-10 2025-07-08 0.640 734,300 +0 0.24% 469,952
2025-07-09 2025-07-07 0.630 734,300 +0 0.24% 462,609
2025-07-08 2025-07-04 0.620 734,300 +0 0.24% 455,266
2025-07-07 2025-07-03 0.610 734,300 +0 0.24% 447,923
2025-07-04 2025-07-02 0.600 734,300 +0 0.24% 440,580
2025-07-03 2025-06-30 0.610 734,300 +0 0.24% 447,923
2025-07-02 2025-06-27 0.610 734,300 +0 0.24% 447,923
2025-06-30 2025-06-26 0.610 734,300 +0 0.24% 447,923
2025-06-27 2025-06-25 0.610 734,300 +0 0.24% 447,923
2025-06-26 2025-06-24 0.610 734,300 +0 0.24% 447,923
2025-06-25 2025-06-23 0.610 734,300 +0 0.24% 447,923
2025-06-24 2025-06-20 0.600 734,300 +0 0.24% 440,580
2025-06-23 2025-06-19 0.600 734,300 +0 0.24% 440,580
2025-06-20 2025-06-18 0.600 734,300 +0 0.24% 440,580
2025-06-19 2025-06-17 0.600 734,300 +0 0.24% 440,580
2025-06-18 2025-06-16 0.600 734,300 +0 0.24% 440,580
2025-06-17 2025-06-13 0.600 734,300 +0 0.24% 440,580
2025-06-16 2025-06-12 0.550 734,300 +0 0.24% 403,865
2025-06-13 2025-06-11 0.550 734,300 +0 0.24% 403,865
2025-06-12 2025-06-10 0.550 734,300 +0 0.24% 403,865
2025-06-11 2025-06-09 0.540 734,300 +0 0.24% 396,522
2025-06-10 2025-06-06 0.540 734,300 +0 0.24% 396,522
2025-06-09 2025-06-05 0.560 734,300 +0 0.24% 411,208
2025-06-06 2025-06-04 0.560 734,300 +0 0.24% 411,208
2025-06-05 2025-06-03 0.550 734,300 +0 0.24% 403,865
2025-06-04 2025-06-02 0.550 734,300 +0 0.24% 403,865
2025-06-03 2025-05-30 0.550 734,300 +0 0.24% 403,865
2025-06-02 2025-05-29 0.570 734,300 +0 0.24% 418,551
2025-05-30 2025-05-28 0.550 734,300 +0 0.24% 403,865
2025-05-29 2025-05-27 0.550 734,300 +0 0.24% 403,865
2025-05-28 2025-05-26 0.550 734,300 +0 0.24% 403,865
2025-05-27 2025-05-23 0.550 734,300 +0 0.24% 403,865
2025-05-26 2025-05-22 0.550 734,300 +0 0.24% 403,865
2025-05-23 2025-05-21 0.550 734,300 +0 0.24% 403,865
2025-05-22 2025-05-20 0.550 734,300 +0 0.24% 403,865
2025-05-21 2025-05-19 0.550 734,300 +0 0.24% 403,865
2025-05-20 2025-05-16 0.550 734,300 +0 0.24% 403,865
2025-05-19 2025-05-15 0.560 734,300 +0 0.24% 411,208
2025-05-16 2025-05-14 0.560 734,300 +0 0.24% 411,208
2025-05-15 2025-05-13 0.560 734,300 +0 0.24% 411,208
2025-05-14 2025-05-12 0.560 734,300 +0 0.24% 411,208
2025-05-13 2025-05-09 0.570 734,300 +0 0.24% 418,551
2025-05-12 2025-05-08 0.570 734,300 +0 0.24% 418,551
2025-05-09 2025-05-07 0.570 734,300 +0 0.24% 418,551
2025-05-08 2025-05-06 0.550 734,300 +0 0.24% 403,865
2025-05-07 2025-05-02 0.550 734,300 +0 0.24% 403,865
2025-05-06 2025-04-30 0.550 734,300 +0 0.24% 403,865
2025-05-02 2025-04-29 0.550 734,300 +0 0.24% 403,865
2025-04-30 2025-04-28 0.550 734,300 +0 0.24% 403,865
2025-04-29 2025-04-25 0.550 734,300 +0 0.24% 403,865
2025-04-28 2025-04-24 0.550 734,300 +0 0.24% 403,865
2025-04-25 2025-04-23 0.550 734,300 +0 0.24% 403,865
2025-04-24 2025-04-22 0.550 734,300 +0 0.24% 403,865
2025-04-23 2025-04-17 0.550 734,300 +0 0.24% 403,865
2025-04-22 2025-04-16 0.550 734,300 +0 0.24% 403,865
2025-04-17 2025-04-15 0.550 734,300 +0 0.24% 403,865
2025-04-16 2025-04-14 0.570 734,300 +0 0.24% 418,551
2025-04-15 2025-04-11 0.570 734,300 +0 0.24% 418,551
2025-04-14 2025-04-10 0.570 734,300 +0 0.24% 418,551
2025-04-11 2025-04-09 0.570 734,300 +0 0.24% 418,551
2025-04-10 2025-04-08 0.570 734,300 +0 0.24% 418,551
2025-04-09 2025-04-07 0.580 734,300 +0 0.24% 425,894
2025-04-08 2025-04-03 0.580 734,300 +0 0.24% 425,894
2025-04-07 2025-04-02 0.580 734,300 +0 0.24% 425,894
2025-04-03 2025-04-01 0.580 734,300 +0 0.24% 425,894
2025-04-02 2025-03-31 0.570 734,300 +0 0.24% 418,551
2025-04-01 2025-03-28 0.590 734,300 +0 0.24% 433,237
2025-03-31 2025-03-27 0.590 734,300 +4,000 0.24% 433,237
2025-02-28 2025-02-26 0.600 730,300 +2,000 0.24% 438,180
2025-01-23 2025-01-21 0.600 728,300 +2,000 0.24% 436,980
2025-01-14 2025-01-10 0.620 726,300 +2,000 0.24% 450,306
2024-12-12 2024-12-10 0.680 724,300 +2,000 0.24% 492,524
2024-10-15 2024-10-10 0.750 722,300 +2,000 0.24% 541,725
2024-10-09 2024-10-07 0.800 720,300 +2,000 0.24% 576,240
2024-10-08 2024-10-04 0.750 718,300 +2,000 0.24% 538,725
2024-10-02 2024-09-27 0.690 716,300 +2,000 0.24% 494,247
2024-06-13 2024-06-11 0.650 714,300 +2,000 0.23% 464,295
2024-05-23 2024-05-21 0.680 712,300 +2,000 0.23% 484,364
2024-05-20 2024-05-16 0.710 710,300 +2,000 0.23% 504,313
2024-02-19 2024-02-15 0.690 708,300 +2,000 0.23% 488,727
2023-12-27 2023-12-21 0.700 706,300 +2,000 0.23% 494,410
2023-11-30 2023-11-28 0.710 704,300 +2,000 0.23% 500,053
2023-11-13 2023-11-09 0.750 702,300 -14,000 0.23% 526,725
2023-11-09 2023-11-07 0.750 716,300 -2,000 0.24% 537,225
2023-10-30 2023-10-26 0.750 718,300 +2,000 0.24% 538,725
2023-10-06 2023-10-04 0.750 716,300 +2,000 0.24% 537,225
2023-09-19 2023-09-15 0.780 714,300 +2,000 0.23% 557,154
2023-09-04 2023-08-30 0.800 712,300 -26,000 0.23% 569,840
2023-08-31 2023-08-29 0.800 738,300 +2,000 0.24% 590,640
2023-08-24 2023-08-22 0.840 736,300 +2,000 0.24% 618,492
2023-08-23 2023-08-21 0.860 734,300 +2,000 0.24% 631,498
2023-08-17 2023-08-15 0.930 732,300 +2,000 0.24% 681,039
2023-08-11 2023-08-09 0.950 730,300 +2,000 0.24% 693,785
2023-04-17 2023-04-13 1.190 728,300 -8,000 0.24% 866,677
2023-04-13 2023-04-11 1.160 736,300 -10,000 0.24% 854,108
2023-04-03 2023-03-30 1.120 746,300 -28,000 0.25% 835,856
2023-03-24 2023-03-22 1.150 774,300 -8,000 0.25% 890,445
2023-01-19 2023-01-17 1.170 782,300 -2,000 0.26% 915,291
2023-01-04 2022-12-30 1.060 784,300 -2,000 0.26% 831,358
2023-01-03 2022-12-29 0.970 786,300 -6,000 0.26% 762,711
2022-12-19 2022-12-15 0.940 792,300 -10,000 0.26% 744,762
2022-12-15 2022-12-13 0.940 802,300 -2,000 0.26% 754,162
2022-12-07 2022-12-05 0.760 804,300 +2,000 0.26% 611,268
2022-12-02 2022-11-30 0.720 802,300 +2,000 0.26% 577,656
2022-11-29 2022-11-25 0.730 800,300 +2,000 0.26% 584,219
2022-11-28 2022-11-24 0.740 798,300 +2,000 0.26% 590,742
2022-11-10 2022-11-08 0.750 796,300 +2,000 0.26% 597,225
2022-10-13 2022-10-11 0.820 794,300 +2,000 0.26% 651,326
2022-08-26 2022-08-24 0.890 792,300 -186,000 0.26% 705,147
2022-08-19 2022-08-17 0.830 978,300 -6,000 0.32% 811,989
2022-08-04 2022-08-02 0.870 984,300 +6,000 0.32% 856,341
2022-06-29 2022-06-27 0.910 978,300 -100 0.32% 890,253
2022-02-07 2022-01-31 0.880 978,400 +12,000 0.32% 860,992
2022-01-20 2022-01-18 0.880 966,400 +2,000 0.32% 850,432
2022-01-17 2022-01-13 0.870 964,400 +2,000 0.32% 839,028
2022-01-14 2022-01-12 0.880 962,400 +8,000 0.32% 846,912
2022-01-11 2022-01-07 0.900 954,400 +2,000 0.31% 858,960
2022-01-06 2022-01-04 0.900 952,400 +2,000 0.31% 857,160
2022-01-05 2022-01-03 0.900 950,400 +2,000 0.31% 855,360
2022-01-03 2021-12-29 0.900 948,400 +2,000 0.31% 853,560
2021-12-30 2021-12-28 0.900 946,400 +6,000 0.31% 851,760
2021-12-29 2021-12-24 0.900 940,400 +2,000 0.31% 846,360
2021-12-23 2021-12-21 0.880 938,400 -1,516,000 0.31% 825,792
2021-12-22 2021-12-20 0.880 2,454,400 +2,000 0.81% 2,159,872
2021-12-21 2021-12-17 0.880 2,452,400 +4,000 0.81% 2,158,112
2021-12-20 2021-12-16 0.880 2,448,400 +14,000 0.80% 2,154,592
2021-12-17 2021-12-15 0.900 2,434,400 +4,000 0.80% 2,190,960
2021-12-08 2021-12-06 0.890 2,430,400 +22,000 0.80% 2,163,056
2021-12-07 2021-12-03 0.900 2,408,400 +4,000 0.79% 2,167,560
2021-12-03 2021-12-01 0.890 2,404,400 +14,000 0.79% 2,139,916
2021-12-02 2021-11-30 0.910 2,390,400 +2,000 0.79% 2,175,264
2021-11-23 2021-11-19 0.910 2,388,400 +4,000 0.78% 2,173,444
2021-09-07 2021-09-03 0.880 2,384,400 +2,000 0.78% 2,098,272
2021-03-01 2021-02-25 0.880 2,382,400 -46,000 0.78% 2,096,512
2021-02-24 2021-02-22 0.910 2,428,400 +6,000 0.80% 2,209,844
2021-02-18 2021-02-16 0.810 2,422,400 +50,000 0.80% 1,962,144
2021-02-04 2021-02-02 0.800 2,372,400 +4,000 0.78% 1,897,920
2021-01-28 2021-01-26 0.810 2,368,400 +4,000 0.78% 1,918,404
2021-01-27 2021-01-25 0.820 2,364,400 +2,000 0.78% 1,938,808
2021-01-13 2021-01-11 0.900 2,362,400 +2,000 0.78% 2,126,160
2021-01-12 2021-01-08 0.920 2,360,400 +2,000 0.78% 2,171,568
2020-12-17 2020-12-15 0.950 2,358,400 +2,000 0.77% 2,240,480
2020-09-29 2020-09-25 0.800 2,356,400 +1,516,000 0.77% 1,885,120
2020-09-09 2020-09-07 0.840 840,400 +2,000 0.28% 705,936
2020-09-07 2020-09-03 0.910 838,400 +80,000 0.28% 762,944
2020-08-27 2020-08-25 0.880 758,400 +2,000 0.25% 667,392
2020-08-26 2020-08-24 0.900 756,400 +2,000 0.25% 680,760
2020-08-25 2020-08-21 0.930 754,400 +4,000 0.25% 701,592
2020-07-30 2020-07-28 1.000 750,400 +2,100 0.25% 750,400
2020-07-17 2020-07-15 1.000 748,300 +2,000 0.25% 748,300
2020-07-16 2020-07-14 1.040 746,300 +2,000 0.25% 776,152
2020-07-13 2020-07-09 1.080 744,300 +2,000 0.24% 803,844
2020-06-16 2020-06-12 1.060 742,300 +2,000 0.24% 786,838
2020-06-08 2020-06-04 1.050 740,300 -98,000 0.24% 777,315
2020-06-04 2020-06-02 1.200 838,300 +100,000 0.28% 1,005,960
2019-11-26 2019-11-22 1.530 738,300 -40,000 0.24% 1,129,599
2019-11-12 2019-11-08 1.650 778,300 -60,000 0.26% 1,284,195
2019-11-11 2019-11-07 1.650 838,300 -19,700 0.28% 1,383,195
2019-09-30 2019-09-26 1.700 858,000 -6,000 0.28% 1,458,600
2019-03-27 2019-03-25 2.300 864,000 +119,700 0.28% 1,987,200
2018-03-27 2018-03-23 2.700 744,300 -4,000 0.24% 2,009,610
2018-01-26 2018-01-24 2.760 748,300 -2,000 0.25% 2,065,308
2017-07-26 2017-07-24 2.900 750,300 +2,000 0.25% 2,175,870
2017-02-14 2017-02-10 2.950 748,300 -6,000 0.25% 2,207,485
2016-08-25 2016-08-23 2.550 754,300 -40,000 0.25% 1,923,465
2016-08-19 2016-08-17 2.550 794,300 -32,000 0.26% 2,025,465
2016-08-18 2016-08-16 2.570 826,300 -34,000 0.27% 2,123,591
2016-07-04 2016-06-29 2.570 860,300 -140,000 0.28% 2,210,971
2016-06-28 2016-06-24 2.580 1,000,300 -488,000 0.33% 2,580,774
2015-10-05 2015-09-30 2.610 1,488,300 -56,000 0.49% 3,884,463
2015-08-10 2015-08-06 2.660 1,544,300 -8,000 0.51% 4,107,838
2015-08-07 2015-08-05 2.650 1,552,300 -2,000 0.51% 4,113,595
2015-08-06 2015-08-04 2.650 1,554,300 -4,000 0.51% 4,118,895
2015-08-05 2015-08-03 2.650 1,558,300 -2,000 0.51% 4,129,495
2015-07-10 2015-07-08 2.530 1,560,300 -18,000 0.51% 3,947,559
2015-07-07 2015-07-03 3.260 1,578,300 +18,000 0.52% 5,145,258
2015-06-25 2015-06-23 3.410 1,560,300 -2,000 0.51% 5,320,623
2015-06-24 2015-06-22 3.330 1,562,300 -2,000 0.51% 5,202,459
2015-06-17 2015-06-15 3.260 1,564,300 +4,000 0.51% 5,099,618
2015-06-03 2015-06-01 3.280 1,560,300 +4,000 0.51% 5,117,784
2015-05-27 2015-05-22 3.330 1,556,300 +106,000 0.51% 5,182,479
2015-05-26 2015-05-21 3.400 1,450,300 +2,000 0.48% 4,931,020
2015-05-15 2015-05-13 2.990 1,448,300 +2,000 0.48% 4,330,417
2015-05-14 2015-05-12 2.990 1,446,300 +2,000 0.48% 4,324,437
2015-05-12 2015-05-08 3.000 1,444,300 +10,000 0.47% 4,332,900
2015-05-11 2015-05-07 3.000 1,434,300 +16,000 0.47% 4,302,900
2015-05-08 2015-05-06 2.940 1,418,300 +42,000 0.47% 4,169,802
2015-05-04 2015-04-29 2.770 1,376,300 -6,000 0.45% 3,812,351
2015-04-30 2015-04-28 2.770 1,382,300 +4,000 0.45% 3,828,971
2015-04-22 2015-04-20 2.610 1,378,300 +32,000 0.45% 3,597,363
2015-04-20 2015-04-16 2.600 1,346,300 +14,000 0.44% 3,500,380
2015-04-17 2015-04-15 2.600 1,332,300 +8,000 0.44% 3,463,980
2015-04-16 2015-04-14 2.550 1,324,300 +14,000 0.44% 3,376,965
2015-04-14 2015-04-10 2.550 1,310,300 +2,000 0.43% 3,341,265
2015-04-09 2015-04-02 2.570 1,308,300 +62,000 0.43% 3,362,331
2015-04-08 2015-04-01 2.550 1,246,300 +4,000 0.41% 3,178,065
2015-03-31 2015-03-27 2.640 1,242,300 -12,000 0.41% 3,279,672
2015-03-30 2015-03-26 2.400 1,254,300 +12,000 0.41% 3,010,320
2015-03-06 2015-03-04 2.380 1,242,300 -2,000 0.41% 2,956,674
2015-03-05 2015-03-03 2.380 1,244,300 +2,000 0.41% 2,961,434
2015-02-24 2015-02-18 2.200 1,242,300 +100,000 0.41% 2,733,060
2015-02-10 2015-02-06 2.220 1,142,300 +44,000 0.38% 2,535,906
2015-01-29 2015-01-27 2.120 1,098,300 +6,000 0.36% 2,328,396
2014-11-20 2014-11-18 1.940 1,092,300 +62,000 0.36% 2,119,062
2014-10-29 2014-10-27 2.020 1,030,300 -14,000 0.34% 2,081,206
2014-08-22 2014-08-20 2.100 1,044,300 -80,000 0.34% 2,193,030
2014-07-31 2014-07-29 1.980 1,124,300 +400,000 0.37% 2,226,114
2014-07-03 2014-06-30 1.730 724,300 +80,000 0.24% 1,253,039
2014-06-27 2014-06-25 1.730 644,300 -303,000 0.21% 1,114,639
2014-06-17 2014-06-13 1.690 947,300 -16,000 0.31% 1,600,937
2014-04-11 2014-04-09 1.600 963,300 -1,200,000 0.32% 1,541,280
2014-03-14 2014-03-12 1.490 2,163,300 -10,000 0.71% 3,223,317
2014-03-12 2014-03-10 1.510 2,173,300 +300,000 0.71% 3,281,683
2014-03-11 2014-03-07 1.500 1,873,300 +450,000 0.62% 2,809,950
2014-03-10 2014-03-06 1.540 1,423,300 +6,000 0.47% 2,191,882
2014-02-26 2014-02-24 1.630 1,417,300 +450,000 0.47% 2,310,199
2014-02-24 2014-02-20 1.690 967,300 +10,000 0.32% 1,634,737
2014-01-16 2014-01-14 1.680 957,300 -12,000 0.31% 1,608,264
2013-10-31 2013-10-29 1.650 969,300 -4,000 0.32% 1,599,345
2013-10-23 2013-10-21 1.670 973,300 -72,000 0.32% 1,625,411
2013-08-06 2013-08-02 1.410 1,045,300 -44,000 0.34% 1,473,873
2013-07-29 2013-07-25 1.430 1,089,300 -32,000 0.36% 1,557,699
2013-07-03 2013-06-28 1.370 1,121,300 -52,000 0.37% 1,536,181
2013-04-05 2013-04-02 1.480 1,173,300 -16,000 0.39% 1,736,484
2013-02-18 2013-02-14 1.620 1,189,300 -84,000 0.39% 1,926,666
2013-02-04 2013-01-31 1.490 1,273,300 -58,000 0.42% 1,897,217
2013-02-01 2013-01-30 1.470 1,331,300 -44,000 0.44% 1,957,011
2013-01-31 2013-01-29 1.460 1,375,300 -30,000 0.45% 2,007,938
2013-01-23 2013-01-21 1.480 1,405,300 -50,000 0.46% 2,079,844
2012-11-09 2012-11-07 1.230 1,455,300 -124,000 0.48% 1,790,019
2012-09-25 2012-09-21 1.250 1,579,300 -34,000 0.52% 1,974,125
2012-07-09 2012-07-05 1.130 1,613,300 -20,000 0.53% 1,823,029
2010-11-02 2010-10-29 1.100 1,633,300 -11,506,000 0.54% 1,796,630
2010-07-28 2010-07-26 0.950 13,139,300 +14,000 4.32% 12,482,335
2010-06-02 2010-05-31 0.890 13,125,300 +100,000 4.31% 11,681,517
2010-04-12 2010-04-08 0.980 13,025,300 -2,300,000 4.28% 12,764,794
2010-03-26 2010-03-24 0.940 15,325,300 +100 5.04% 14,405,782
2010-02-24 2010-02-22 0.820 15,325,200 -77,700 5.04% 12,566,664
2009-06-04 2009-06-02 0.950 15,402,900 -4,000 5.06% 14,632,755
2009-05-27 2009-05-25 0.960 15,406,900 +12,000 5.06% 14,790,624
2009-05-22 2009-05-20 0.970 15,394,900 +10,000 5.06% 14,933,053
2009-05-21 2009-05-19 0.960 15,384,900 +42,000 5.05% 14,769,504
2009-05-20 2009-05-18 0.950 15,342,900 +10,000 5.04% 14,575,755
2009-05-15 2009-05-13 1.010 15,332,900 +10,000 5.04% 15,486,229
2009-04-22 2009-04-20 0.900 15,322,900 +10,000 5.03% 13,790,610
2009-04-15 2009-04-09 0.950 15,312,900 +10,000 5.03% 14,547,255
2009-04-06 2009-04-02 0.980 15,302,900 +30,000 5.03% 14,996,842
2009-04-02 2009-03-31 1.020 15,272,900 +124,000 5.02% 15,578,358
2009-03-30 2009-03-26 1.090 15,148,900 +60,000 4.98% 16,512,301
2009-03-26 2009-03-24 1.060 15,088,900 +16,000 4.96% 15,994,234
2009-03-17 2009-03-13 1.050 15,072,900 +2,000 4.95% 15,826,545
2009-03-13 2009-03-11 0.960 15,070,900 +10,000 4.95% 14,468,064
2009-03-06 2009-03-04 1.020 15,060,900 +20,000 4.95% 15,362,118
2009-03-03 2009-02-27 1.190 15,040,900 +50,000 4.94% 17,898,671
2009-03-02 2009-02-26 1.140 14,990,900 +2,000 4.93% 17,089,626
2009-02-17 2009-02-13 1.210 14,988,900 +4,000 4.92% 18,136,569
2009-02-03 2009-01-30 1.180 14,984,900 +42,000 4.92% 17,682,182
2009-01-30 2009-01-23 1.020 14,942,900 +4,000 4.91% 15,241,758
2009-01-16 2009-01-14 0.960 14,938,900 +6,000 4.91% 14,341,344
2009-01-14 2009-01-12 1.010 14,932,900 +1,189,371 4.91% 15,082,229
2009-01-12 2009-01-08 1.010 13,743,529 +10,000 4.52% 13,880,964
2009-01-09 2009-01-07 1.010 13,733,529 +20,000 4.51% 13,870,864
2009-01-06 2009-01-02 1.060 13,713,529 -1,189,371 4.51% 14,536,341
2009-01-05 2008-12-31 1.250 14,902,900 +156,000 4.90% 18,628,625
2008-12-30 2008-12-24 0.930 14,746,900 +20,000 4.85% 13,714,617
2008-12-29 2008-12-22 0.910 14,726,900 +10,000 4.84% 13,401,479
2008-12-22 2008-12-18 0.950 14,716,900 +10,000 4.84% 13,981,055
2008-12-16 2008-12-12 1.100 14,706,900 +80,000 4.83% 16,177,590
2008-12-12 2008-12-10 0.980 14,626,900 +2,000 4.81% 14,334,362
2008-12-11 2008-12-09 0.980 14,624,900 +10,000 4.80% 14,332,402
2008-12-04 2008-12-02 1.080 14,614,900 +10,000 4.80% 15,784,092
2008-12-02 2008-11-28 1.000 14,604,900 +292,000 4.80% 14,604,900
2008-11-18 2008-11-14 0.840 14,312,900 +10,000 4.70% 12,022,836
2008-11-04 2008-10-31 0.850 14,302,900 +34,000 4.70% 12,157,465
2008-10-31 2008-10-29 0.540 14,268,900 +14,000 4.69% 7,705,206
2008-10-08 2008-10-03 1.000 14,254,900 -40,000 4.68% 14,254,900
2008-10-03 2008-09-30 1.230 14,294,900 +40,000 4.70% 17,582,727
2008-09-19 2008-09-17 1.110 14,254,900 +10,000 4.68% 15,822,939
2008-09-18 2008-09-16 1.160 14,244,900 +4,000 4.68% 16,524,084
2008-09-16 2008-09-11 1.280 14,240,900 +12,000 4.68% 18,228,352
2008-09-02 2008-08-29 1.680 14,228,900 +294,000 4.67% 23,904,552
2008-09-01 2008-08-28 1.540 13,934,900 +10,000 4.58% 21,459,746
2008-08-28 2008-08-26 1.300 13,924,900 +4,000 4.58% 18,102,370
2008-08-04 2008-07-31 1.680 13,920,900 +666,000 4.57% 23,387,112
2008-08-01 2008-07-30 1.500 13,254,900 +332,000 4.35% 19,882,350
2008-07-31 2008-07-29 1.360 12,922,900 +138,000 4.25% 17,575,144
2008-07-30 2008-07-28 1.280 12,784,900 +42,000 4.20% 16,364,672
2008-07-28 2008-07-24 1.260 12,742,900 +10,000 4.19% 16,056,054
2008-07-23 2008-07-21 1.260 12,732,900 +12,000 4.18% 16,043,454
2008-07-03 2008-06-30 1.600 12,720,900 +130,000 4.18% 20,353,440
2008-07-02 2008-06-27 1.480 12,590,900 +34,000 4.14% 18,634,532
2008-06-18 2008-06-16 1.360 12,556,900 +50,000 4.13% 17,077,384
2008-06-03 2008-05-30 1.540 12,506,900 +12,000 4.11% 19,260,626
2008-05-07 2008-05-05 1.430 12,494,900 +20,000 4.11% 17,867,707
2008-05-05 2008-04-30 1.440 12,474,900 +132,000 4.10% 17,963,856
2008-04-29 2008-04-25 1.370 12,342,900 +20,000 4.06% 16,909,773
2008-04-28 2008-04-24 1.320 12,322,900 +28,000 4.05% 16,266,228
2008-04-25 2008-04-23 1.250 12,294,900 +137,700 4.04% 15,368,625
2008-04-17 2008-04-15 1.200 12,157,200 +2,000 3.99% 14,588,640
2008-04-01 2008-03-28 1.270 12,155,200 +14,000 3.99% 15,437,104
2008-03-31 2008-03-27 1.180 12,141,200 +2,000 3.99% 14,326,616
2008-03-26 2008-03-20 1.180 12,139,200 +2,000 3.99% 14,324,256
2008-03-17 2008-03-13 1.340 12,137,200 +2,000 3.99% 16,263,848
2008-03-13 2008-03-11 1.380 12,135,200 +2,000 3.99% 16,746,576
2008-03-10 2008-03-06 1.400 12,133,200 +30,000 3.99% 16,986,480
2008-03-04 2008-02-29 1.450 12,103,200 +14,000 3.98% 17,549,640
2008-03-03 2008-02-28 1.450 12,089,200 +2,000 3.97% 17,529,340
2008-02-18 2008-02-14 1.400 12,087,200 +12,000 3.97% 16,922,080
2008-02-05 2008-02-01 1.450 12,075,200 +2,000 3.97% 17,509,040
2008-02-04 2008-01-31 1.420 12,073,200 +4,578,000 3.97% 17,143,944
2008-01-31 2008-01-29 1.430 7,495,200 +2,000 2.46% 10,718,136
2008-01-28 2008-01-24 1.400 7,493,200 +2,000 2.46% 10,490,480
2008-01-18 2008-01-16 1.450 7,491,200 +4,000 2.46% 10,862,240
2008-01-17 2008-01-15 1.490 7,487,200 +8,000 2.46% 11,155,928
2008-01-11 2008-01-09 1.560 7,479,200 +2,000 2.46% 11,667,552
2007-12-28 2007-12-24 1.770 7,477,200 +2,000 2.46% 13,234,644
2007-12-21 2007-12-19 1.600 7,475,200 -2,800,000 2.46% 11,960,320
2007-12-20 2007-12-18 1.660 10,275,200 +12,000 3.38% 17,056,832
2007-12-19 2007-12-17 1.620 10,263,200 +48,000 3.37% 16,626,384
2007-12-18 2007-12-14 1.680 10,215,200 +120,000 3.36% 17,161,536
2007-12-17 2007-12-13 1.680 10,095,200 +60,000 3.32% 16,959,936
2007-12-04 2007-11-30 1.890 10,035,200 -1,590,000 3.30% 18,966,528
2007-12-03 2007-11-29 1.800 11,625,200 +400,000 3.82% 20,925,360
2007-11-30 2007-11-28 1.660 11,225,200 +100,000 3.69% 18,633,832
2007-11-29 2007-11-27 1.630 11,125,200 +2,516,000 3.66% 18,134,076
2007-10-04 2007-10-02 1.680 8,609,200 -80,000 2.83% 14,463,456
2007-10-03 2007-09-28 1.850 8,689,200 -6,000 2.85% 16,075,020
2007-09-27 2007-09-24 1.650 8,695,200 +40,000 2.86% 14,347,080
2007-09-14 2007-09-12 2.100 8,655,200 +6,000 2.84% 18,175,920
2007-09-11 2007-09-07 1.860 8,649,200 -6,000 2.84% 16,087,512
2007-09-04 2007-08-31 1.850 8,655,200 +1,214,000 2.84% 16,012,120
2007-09-03 2007-08-30 1.740 7,441,200 +674,000 2.44% 12,947,688
2007-08-31 2007-08-29 1.720 6,767,200 +334,000 2.22% 11,639,584
2007-08-21 2007-08-17 1.590 6,433,200 +282,000 2.11% 10,228,788
2007-08-20 2007-08-16 1.670 6,151,200 +6,000 2.02% 10,272,504
2007-08-14 2007-08-10 1.490 6,145,200 -100,000 2.02% 9,156,348
2007-08-10 2007-08-08 1.620 6,245,200 +100,000 2.05% 10,117,224
2007-07-25 2007-07-23 1.390 6,145,200 +80,000 2.02% 8,541,828
2007-07-24 2007-07-20 1.320 6,065,200 -50,000 1.99% 8,006,064
2007-07-16 2007-07-12 1.280 6,115,200 +50,000 2.01% 7,827,456
2007-07-11 2007-07-09 1.260 6,065,200 +26,000 1.99% 7,642,152
2007-06-29 2007-06-27 0.960 6,039,200 +90,000 1.98% 5,797,632
2007-06-26 2007-06-22 1.000 5,949,200 1.95% 5,949,200

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