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 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-13 2025-10-09 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-10 2025-10-08 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-09 2025-10-06 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-08 2025-10-03 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-06 2025-10-02 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-03 2025-09-30 0.880 2,216,960 +0 0.56% 1,950,925
2025-10-02 2025-09-29 0.880 2,216,960 +221 0.56% 1,950,925
2025-03-17 2025-03-13 0.470 2,216,739 -9,121 0.56% 1,041,867
2024-08-22 2024-08-20 0.830 2,225,860 -414,000 0.56% 1,847,464
2023-12-18 2023-12-14 0.510 2,639,860 -1,062 0.66% 1,346,329
2023-12-14 2023-12-12 0.510 2,640,922 -1,385 0.66% 1,346,870
2023-12-05 2023-12-01 0.485 2,642,307 -4,000 0.66% 1,281,519
2023-11-28 2023-11-24 0.485 2,646,307 +5,385 0.66% 1,283,459
2023-07-28 2023-07-26 0.670 2,640,922 -3,000 0.66% 1,769,418
2023-02-13 2023-02-09 0.930 2,643,922 +40,000 0.66% 2,458,847
2022-11-01 2022-10-28 1.260 2,603,922 +6,282 0.65% 3,280,942
2022-10-27 2022-10-25 1.050 2,597,640 -8,000 0.65% 2,727,522
2022-10-26 2022-10-24 0.990 2,605,640 -2,000 0.65% 2,579,584
2022-06-10 2022-06-08 0.970 2,607,640 -60,000 0.65% 2,529,411
2022-05-25 2022-05-23 0.850 2,667,640 +60,000 0.67% 2,267,494
2022-01-07 2022-01-05 0.870 2,607,640 -148,000 0.65% 2,268,647
2021-12-30 2021-12-28 1.110 2,755,640 +148,000 0.69% 3,058,760
2021-01-25 2021-01-21 1.700 2,607,640 -4,000 0.65% 4,432,988
2020-06-04 2020-06-02 1.310 2,611,640 -100,000 0.65% 3,421,248
2020-06-01 2020-05-28 1.510 2,711,640 +4,000 0.68% 4,094,576
2020-05-20 2020-05-18 1.650 2,707,640 +42,000 0.68% 4,467,606
2020-05-18 2020-05-14 1.600 2,665,640 +20,000 0.67% 4,265,024
2020-05-13 2020-05-11 1.400 2,645,640 +26,000 0.66% 3,703,896
2020-05-12 2020-05-08 1.240 2,619,640 -20,000 0.66% 3,248,354
2020-03-17 2020-03-13 0.580 2,639,640 -16,155 0.66% 1,530,991
2020-01-23 2020-01-21 0.660 2,655,795 -5,894 0.67% 1,752,825
2019-11-13 2019-11-11 0.730 2,661,689 +5,894 0.67% 1,943,033
2019-10-18 2019-10-16 0.800 2,655,795 -3,590 0.67% 2,124,636
2019-08-26 2019-08-22 0.790 2,659,385 -2,000 0.67% 2,100,914
2019-07-31 2019-07-29 0.890 2,661,385 -2,000 0.67% 2,368,633
2019-07-10 2019-07-08 0.950 2,663,385 +3,590 0.67% 2,530,216
2019-05-23 2019-05-21 1.000 2,659,795 +2,000 0.67% 2,659,795
2019-05-20 2019-05-16 0.980 2,657,795 +24,000 0.67% 2,604,639
2019-05-15 2019-05-10 1.000 2,633,795 +2,000 0.66% 2,633,795
2018-09-24 2018-09-20 1.250 2,631,795 -2,000 0.66% 3,289,744
2018-09-21 2018-09-19 1.180 2,633,795 -2,000 0.66% 3,107,878
2018-09-17 2018-09-13 1.070 2,635,795 -4,000 0.66% 2,820,301
2018-09-13 2018-09-11 1.110 2,639,795 +6,000 0.66% 2,930,172
2018-09-04 2018-08-31 1.210 2,633,795 +2,000 0.66% 3,186,892
2018-07-26 2018-07-24 1.250 2,631,795 -2,000 0.66% 3,289,744
2018-07-20 2018-07-18 1.260 2,633,795 +2,000 0.66% 3,318,582
2018-06-29 2018-06-27 1.600 2,631,795 +20,000 0.66% 4,210,872
2018-06-25 2018-06-21 1.780 2,611,795 -12,000 0.65% 4,648,995
2018-06-20 2018-06-15 1.770 2,623,795 +12,000 0.66% 4,644,117
2018-06-15 2018-06-13 1.910 2,611,795 +14,000 0.65% 4,988,528
2018-06-13 2018-06-11 2.060 2,597,795 +244,000 0.65% 5,351,458
2018-06-11 2018-06-07 2.080 2,353,795 -38,000 0.59% 4,895,894
2018-06-08 2018-06-06 1.630 2,391,795 -8,000 0.60% 3,898,626
2018-05-31 2018-05-29 1.150 2,399,795 +12,000 0.60% 2,759,764
2018-05-30 2018-05-28 1.160 2,387,795 +2,000 0.60% 2,769,842
2018-05-18 2018-05-16 1.270 2,385,795 +10,000 0.60% 3,029,960
2018-05-04 2018-05-02 1.440 2,375,795 +2,000 0.60% 3,421,145
2018-05-03 2018-04-30 1.500 2,373,795 -30,000 0.59% 3,560,692
2018-05-02 2018-04-27 1.460 2,403,795 -107,840 0.60% 3,509,541
2018-04-30 2018-04-26 1.430 2,511,635 +14,000 0.63% 3,591,638
2018-04-27 2018-04-25 1.450 2,497,635 +2,000 0.63% 3,621,571
2018-04-26 2018-04-24 1.460 2,495,635 -76,000 0.63% 3,643,627
2018-04-24 2018-04-20 1.360 2,571,635 +102,000 0.64% 3,497,424
2018-04-23 2018-04-19 1.620 2,469,635 +152,000 0.62% 4,000,809
2018-03-29 2018-03-27 2.600 2,317,635 -2,000 0.58% 6,025,851
2018-03-08 2018-03-06 2.710 2,319,635 +30,000 0.58% 6,286,211
2018-01-22 2018-01-18 2.630 2,289,635 -539 0.57% 6,021,740
2018-01-19 2018-01-17 2.550 2,290,174 +22,000 0.57% 5,839,944
2018-01-15 2018-01-11 2.700 2,268,174 +28,000 0.57% 6,124,070
2018-01-11 2018-01-09 2.640 2,240,174 +12,000 0.56% 5,914,059
2018-01-09 2018-01-05 2.830 2,228,174 +18,000 0.56% 6,305,732
2018-01-08 2018-01-04 2.820 2,210,174 +44,000 0.55% 6,232,691
2018-01-05 2018-01-03 2.950 2,166,174 +20,000 0.54% 6,390,213
2018-01-04 2018-01-02 3.030 2,146,174 +110,000 0.54% 6,502,907
2018-01-03 2017-12-29 3.000 2,036,174 +116,000 0.51% 6,108,522
2017-12-20 2017-12-18 2.440 1,920,174 +20,000 0.48% 4,685,225
2017-12-19 2017-12-15 2.450 1,900,174 +6,000 0.48% 4,655,426
2017-12-18 2017-12-14 2.570 1,894,174 +40,000 0.47% 4,868,027
2017-12-15 2017-12-13 2.480 1,854,174 +14,000 0.46% 4,598,352
2017-12-14 2017-12-12 2.480 1,840,174 +42,000 0.46% 4,563,632
2017-12-11 2017-12-07 2.490 1,798,174 +8,000 0.45% 4,477,453
2017-12-08 2017-12-06 2.500 1,790,174 +20,000 0.45% 4,475,435
2017-12-06 2017-12-04 2.540 1,770,174 +14,000 0.44% 4,496,242
2017-12-05 2017-12-01 2.490 1,756,174 +78,000 0.44% 4,372,873
2017-12-04 2017-11-30 2.590 1,678,174 +18,000 0.42% 4,346,471
2017-11-30 2017-11-28 2.620 1,660,174 +64,000 0.42% 4,349,656
2017-11-22 2017-11-20 2.600 1,596,174 +10,000 0.40% 4,150,052
2017-11-17 2017-11-15 2.740 1,586,174 +18,000 0.40% 4,346,117
2017-11-15 2017-11-13 2.680 1,568,174 +20,000 0.39% 4,202,706
2017-11-14 2017-11-10 2.700 1,548,174 +80,000 0.39% 4,180,070
2017-11-09 2017-11-07 2.700 1,468,174 +38,000 0.37% 3,964,070
2017-10-27 2017-10-25 2.600 1,430,174 -36 0.36% 3,718,452
2017-08-29 2017-08-25 2.130 1,430,210 +726,000 0.37% 3,046,347
2017-07-20 2017-07-18 2.320 704,210 -10,000 0.18% 1,633,767
2017-07-19 2017-07-17 2.450 714,210 +6,000 0.19% 1,749,815
2017-06-13 2017-06-09 2.700 708,210 +4,000 0.19% 1,912,167
2017-05-02 2017-04-27 3.360 704,210 +2,000 0.18% 2,366,146
2017-04-21 2017-04-19 2.820 702,210 -4,000 0.18% 1,980,232
2017-04-07 2017-04-05 3.050 706,210 -10,000 0.18% 2,153,940
2017-04-03 2017-03-30 3.070 716,210 +4,000 0.19% 2,198,765
2017-03-13 2017-03-09 3.300 712,210 +10,000 0.19% 2,350,293
2017-03-07 2017-03-03 3.420 702,210 -8,000 0.18% 2,401,558
2017-02-22 2017-02-20 3.570 710,210 +6,000 0.19% 2,535,450
2017-02-13 2017-02-09 3.510 704,210 +4,000 0.18% 2,471,777
2017-01-16 2017-01-12 4.050 700,210 +10,000 0.18% 2,835,850
2017-01-05 2017-01-03 4.310 690,210 -14,000 0.18% 2,974,805
2017-01-04 2016-12-30 4.800 704,210 +18,000 0.18% 3,380,208
2017-01-03 2016-12-29 4.070 686,210 -10,000 0.18% 2,792,875
2016-12-21 2016-12-19 3.790 696,210 -6,000 0.18% 2,638,636
2016-12-01 2016-11-29 3.310 702,210 +12,000 0.18% 2,324,315
2016-11-29 2016-11-25 3.600 690,210 +100,000 0.18% 2,484,756
2016-11-23 2016-11-21 3.550 590,210 -746,000 0.15% 2,095,246
2016-11-21 2016-11-17 3.750 1,336,210 -2,000 0.35% 5,010,788
2016-11-11 2016-11-09 3.570 1,338,210 +4,000 0.35% 4,777,410
2016-11-10 2016-11-08 3.670 1,334,210 -4,000 0.35% 4,896,551
2016-10-18 2016-10-14 4.140 1,338,210 -24,000 0.35% 5,540,189
2016-10-17 2016-10-13 3.990 1,362,210 -8,000 0.36% 5,435,218
2016-10-14 2016-10-12 3.790 1,370,210 +104,000 0.36% 5,193,096
2016-10-12 2016-10-07 4.300 1,266,210 +20,000 0.33% 5,444,703
2016-10-11 2016-10-06 4.600 1,246,210 -6,000 0.33% 5,732,566
2016-10-07 2016-10-05 4.400 1,252,210 +14,000 0.33% 5,509,724
2016-10-05 2016-10-03 5.340 1,238,210 -2,000 0.32% 6,612,041
2016-09-28 2016-09-26 5.630 1,240,210 -32,000 0.32% 6,982,382
2016-09-26 2016-09-22 5.650 1,272,210 -416,000 0.33% 7,187,986
2016-09-23 2016-09-21 5.450 1,688,210 -34,000 0.44% 9,200,744
2016-09-22 2016-09-20 6.250 1,722,210 -124,000 0.45% 10,763,812
2016-09-21 2016-09-19 5.300 1,846,210 +412,000 0.48% 9,784,913
2016-09-20 2016-09-15 4.970 1,434,210 -862,000 0.38% 7,128,024
2016-09-19 2016-09-14 4.260 2,296,210 -836,000 0.60% 9,781,855
2016-09-15 2016-09-13 3.600 3,132,210 +410,000 0.82% 11,275,956
2016-09-14 2016-09-12 3.190 2,722,210 -2,000 0.71% 8,683,850
2016-09-13 2016-09-09 2.830 2,724,210 +46,000 0.71% 7,709,514
2016-09-12 2016-09-08 2.840 2,678,210 +180,000 0.70% 7,606,116
2016-09-08 2016-09-06 2.820 2,498,210 -2,832,939 0.65% 7,044,952
2016-09-07 2016-09-05 2.810 5,331,149 -152,389 1.39% 14,980,529
2016-09-06 2016-09-02 2.810 5,483,538 +780,000 1.43% 15,408,742
2016-09-05 2016-09-01 2.810 4,703,538 +199,230 1.23% 13,216,942
2016-09-01 2016-08-30 2.820 4,504,308 +38,000 1.18% 12,702,149
2016-08-31 2016-08-29 2.820 4,466,308 +20,000 1.17% 12,594,989
2016-08-30 2016-08-26 2.870 4,446,308 +6,000 1.16% 12,760,904
2016-08-29 2016-08-25 2.880 4,440,308 -62,000 1.16% 12,788,087
2016-08-26 2016-08-24 2.900 4,502,308 +168,154 1.18% 13,056,693
2016-08-25 2016-08-23 2.920 4,334,154 +120,000 1.13% 12,655,730
2016-08-18 2016-08-16 2.960 4,214,154 -10,000 1.10% 12,473,896
2016-08-11 2016-08-09 3.040 4,224,154 -12,000 1.10% 12,841,428
2016-08-08 2016-08-04 3.080 4,236,154 -21,425 1.11% 13,047,354
2016-08-05 2016-08-03 3.060 4,257,579 +2,000 1.11% 13,028,192
2016-07-28 2016-07-26 3.130 4,255,579 +359,532 1.11% 13,319,962
2016-07-27 2016-07-25 3.030 3,896,047 +274,000 1.02% 11,805,022
2016-07-21 2016-07-19 2.680 3,622,047 -6,000 0.95% 9,707,086
2016-07-20 2016-07-18 2.690 3,628,047 -1,159 0.95% 9,759,446
2016-07-19 2016-07-15 2.750 3,629,206 +10,000 0.95% 9,980,316
2016-07-18 2016-07-14 2.750 3,619,206 -44,000 0.95% 9,952,816
2016-07-11 2016-07-07 2.570 3,663,206 +6,937 0.96% 9,414,439
2016-07-04 2016-06-29 2.450 3,656,269 -6,938 0.96% 8,957,859
2016-06-30 2016-06-28 2.390 3,663,207 +10,000 0.96% 8,755,065
2016-06-29 2016-06-27 2.440 3,653,207 +60,000 0.96% 8,913,825
2016-06-21 2016-06-17 2.480 3,593,207 +6,938 0.94% 8,911,153
2016-06-13 2016-06-08 2.570 3,586,269 +8,000 0.94% 9,216,711
2016-06-10 2016-06-07 2.580 3,578,269 +8,000 0.94% 9,231,934
2016-06-08 2016-06-06 2.610 3,570,269 -1,434,000 0.93% 9,318,402
2016-05-25 2016-05-23 2.560 5,004,269 +10,000 1.31% 12,810,929
2016-05-16 2016-05-12 2.680 4,994,269 +10,000 1.31% 13,384,641
2016-05-13 2016-05-11 2.690 4,984,269 +10,000 1.30% 13,407,684
2016-05-10 2016-05-06 2.680 4,974,269 +10,000 1.30% 13,331,041
2016-05-06 2016-05-04 2.680 4,964,269 -30,000 1.30% 13,304,241
2016-05-05 2016-05-03 2.690 4,994,269 -1,628,000 1.31% 13,434,584
2016-04-26 2016-04-22 2.650 6,622,269 +74,000 1.73% 17,549,013
2016-04-22 2016-04-20 2.700 6,548,269 -4,000 1.71% 17,680,326
2016-04-21 2016-04-19 2.670 6,552,269 -356,000 1.71% 17,494,558
2016-04-20 2016-04-18 2.710 6,908,269 -2,000 1.81% 18,721,409
2016-04-18 2016-04-14 2.740 6,910,269 +6,000 1.81% 18,934,137
2016-04-15 2016-04-13 2.620 6,904,269 +39,750 1.81% 18,089,185
2016-04-14 2016-04-12 2.620 6,864,519 +250 1.79% 17,985,040
2016-04-13 2016-04-11 2.820 6,864,269 +92,389 1.79% 19,357,239
2016-04-12 2016-04-08 2.700 6,771,880 +1,234,000 1.77% 18,284,076
2016-04-11 2016-04-07 2.540 5,537,880 -100,000 1.45% 14,066,215
2016-04-08 2016-04-06 2.570 5,637,880 +860,000 1.47% 14,489,352
2016-04-07 2016-04-05 2.480 4,777,880 -11,545 1.25% 11,849,142
2016-04-06 2016-04-01 2.170 4,789,425 +30,000 1.25% 10,393,052
2016-04-05 2016-03-31 2.170 4,759,425 +68,000 1.24% 10,327,952
2016-04-01 2016-03-30 2.080 4,691,425 -22,075 1.23% 9,758,164
2016-03-30 2016-03-24 1.940 4,713,500 -8,000 1.23% 9,144,190
2016-03-22 2016-03-18 1.740 4,721,500 -10,000 1.23% 8,215,410
2016-03-21 2016-03-17 1.790 4,731,500 +14,000 1.24% 8,469,385
2016-03-16 2016-03-14 1.740 4,717,500 +30,000 1.23% 8,208,450
2016-03-11 2016-03-09 1.760 4,687,500 +30,000 1.23% 8,250,000
2016-03-10 2016-03-08 1.750 4,657,500 +70,000 1.22% 8,150,625
2016-02-29 2016-02-25 1.550 4,587,500 -52,000 1.20% 7,110,625
2016-02-26 2016-02-24 1.570 4,639,500 -2,926 1.21% 7,284,015
2016-02-23 2016-02-19 1.520 4,642,426 -10,000 1.21% 7,056,488
2016-02-12 2016-02-05 1.600 4,652,426 +26,000 1.22% 7,443,882
2016-02-02 2016-01-29 1.510 4,626,426 -20,000 1.21% 6,985,903
2016-01-25 2016-01-21 1.450 4,646,426 +10,000 1.21% 6,737,318
2016-01-20 2016-01-18 1.490 4,636,426 +20,000 1.21% 6,908,275
2015-12-22 2015-12-18 1.630 4,616,426 -10,924 1.21% 7,524,774
2015-12-10 2015-12-08 1.540 4,627,350 +16,155 1.21% 7,126,119
2015-12-04 2015-12-02 1.660 4,611,195 -10,000 1.21% 7,654,584
2015-11-17 2015-11-13 1.720 4,621,195 -10,000 1.21% 7,948,455
2015-11-16 2015-11-12 1.660 4,631,195 -2,000 1.21% 7,687,784
2015-11-03 2015-10-30 1.690 4,633,195 -2,000 1.21% 7,830,100
2015-10-05 2015-09-30 1.600 4,635,195 -20,000 1.21% 7,416,312
2015-09-18 2015-09-16 1.560 4,655,195 -30,000 1.22% 7,262,104
2015-08-31 2015-08-27 1.210 4,685,195 -2,299 1.23% 5,669,086
2015-08-26 2015-08-24 1.020 4,687,494 +60,000 1.23% 4,781,244
2015-08-06 2015-08-04 1.370 4,627,494 -4,000 1.21% 6,339,667
2015-08-05 2015-08-03 1.410 4,631,494 -18,000 1.21% 6,530,407
2015-07-20 2015-07-16 1.660 4,649,494 +12,000 1.22% 7,718,160
2015-07-15 2015-07-13 1.420 4,637,494 -18,000 1.21% 6,585,241
2015-07-13 2015-07-09 1.200 4,655,494 +4,000 1.22% 5,586,593
2015-07-09 2015-07-07 1.190 4,651,494 +20,000 1.22% 5,535,278
2015-07-08 2015-07-06 1.260 4,631,494 +40,000 1.21% 5,835,682
2015-07-07 2015-07-03 1.530 4,591,494 -28,000 1.20% 7,024,986
2015-06-22 2015-06-18 1.960 4,619,494 -110,000 1.21% 9,054,208
2015-06-17 2015-06-15 2.000 4,729,494 +6,000 1.24% 9,458,988
2015-06-12 2015-06-10 1.910 4,723,494 +2,000 1.24% 9,021,874
2015-06-11 2015-06-09 1.900 4,721,494 -150,000 1.23% 8,970,839
2015-06-10 2015-06-08 2.120 4,871,494 -2,000 1.27% 10,327,567
2015-06-09 2015-06-05 2.080 4,873,494 -4,000 1.27% 10,136,868
2015-06-05 2015-06-03 2.110 4,877,494 -150,000 1.28% 10,291,512
2015-06-04 2015-06-02 2.200 5,027,494 -10,000 1.31% 11,060,487
2015-06-03 2015-06-01 2.240 5,037,494 -10,000 1.32% 11,283,987
2015-06-02 2015-05-29 2.000 5,047,494 -100,000 1.32% 10,094,988
2015-05-27 2015-05-22 2.080 5,147,494 -130,000 1.35% 10,706,788
2015-05-26 2015-05-21 1.930 5,277,494 -70,000 1.38% 10,185,563
2015-05-22 2015-05-20 2.040 5,347,494 -10,000 1.40% 10,908,888
2015-05-21 2015-05-19 1.990 5,357,494 +220,000 1.40% 10,661,413
2015-05-20 2015-05-18 1.790 5,137,494 +14,600 1.34% 9,196,114
2015-05-15 2015-05-13 1.720 5,122,894 -220,000 1.34% 8,811,378
2015-05-13 2015-05-11 1.780 5,342,894 +8,000 1.40% 9,510,351
2015-05-07 2015-05-05 1.650 5,334,894 +10,000 1.39% 8,802,575
2015-05-05 2015-04-30 1.870 5,324,894 +60,000 1.39% 9,957,552
2015-05-04 2015-04-29 1.760 5,264,894 -88,000 1.38% 9,266,213
2015-04-29 2015-04-27 1.520 5,352,894 -6,000 1.40% 8,136,399
2015-04-28 2015-04-24 1.400 5,358,894 +108,000 1.40% 7,502,452
2015-04-27 2015-04-23 1.300 5,250,894 -2,000 1.37% 6,826,162
2015-04-24 2015-04-22 1.300 5,252,894 +2,000 1.37% 6,828,762
2015-04-23 2015-04-21 1.300 5,250,894 +202,000 1.37% 6,826,162
2015-04-17 2015-04-15 1.290 5,048,894 +4,000 1.32% 6,513,073
2015-04-16 2015-04-14 1.280 5,044,894 -22,258 1.32% 6,457,464
2015-04-15 2015-04-13 1.380 5,067,152 +20,000 1.32% 6,992,670
2015-04-14 2015-04-10 1.290 5,047,152 -250,000 1.32% 6,510,826
2015-03-27 2015-03-25 1.230 5,297,152 +250,000 1.39% 6,515,497
2015-03-02 2015-02-26 1.370 5,047,152 +1,062 1.32% 6,914,598
2015-02-23 2015-02-16 1.400 5,046,090 -202,124 1.32% 7,064,526
2015-01-22 2015-01-20 1.400 5,248,214 +198,000 1.37% 7,347,500
2014-12-08 2014-12-04 1.400 5,050,214 +1,545 1.32% 7,070,300
2014-11-24 2014-11-20 1.500 5,048,669 +22,258 1.32% 7,573,004
2014-10-31 2014-10-29 1.540 5,026,411 -1,215 1.31% 7,740,673
2014-09-19 2014-09-17 1.520 5,027,626 -6,000 1.31% 7,641,992
2014-09-02 2014-08-29 1.500 5,033,626 +10,000 1.32% 7,550,439
2014-08-29 2014-08-27 1.530 5,023,626 +20,000 1.31% 7,686,148
2014-08-21 2014-08-19 1.560 5,003,626 -90,000 1.31% 7,805,657
2014-08-06 2014-08-04 1.710 5,093,626 -32,000 1.33% 8,710,100
2014-08-04 2014-07-31 1.650 5,125,626 -6,000 1.34% 8,457,283
2014-07-31 2014-07-29 1.540 5,131,626 -10,000 1.34% 7,902,704
2014-07-25 2014-07-23 1.500 5,141,626 +20,000 1.34% 7,712,439
2014-07-14 2014-07-10 1.390 5,121,626 -50,000 1.34% 7,119,060
2014-06-20 2014-06-18 1.470 5,171,626 +50,000 1.35% 7,602,290
2014-06-19 2014-06-17 1.450 5,121,626 -18,000 1.34% 7,426,358
2014-06-12 2014-06-10 1.270 5,139,626 -4,756 1.34% 6,527,325
2014-06-11 2014-06-09 1.270 5,144,382 +20,000 1.35% 6,533,365
2014-04-23 2014-04-17 1.160 5,124,382 +6,000 1.34% 5,944,283
2014-04-11 2014-04-09 1.130 5,118,382 -14,000 1.34% 5,783,772
2014-04-04 2014-04-02 1.170 5,132,382 +12,000 1.34% 6,004,887
2014-04-03 2014-04-01 1.090 5,120,382 -20,000 1.34% 5,581,216
2014-03-26 2014-03-24 1.320 5,140,382 -186,000 1.34% 6,785,304
2014-03-11 2014-03-07 1.390 5,326,382 -6,000 1.39% 7,403,671
2014-03-06 2014-03-04 1.670 5,332,382 +6,000 1.39% 8,905,078
2014-03-04 2014-02-28 1.650 5,326,382 +80,000 1.39% 8,788,530
2014-02-26 2014-02-24 1.930 5,246,382 -92,000 1.37% 10,125,517
2014-02-24 2014-02-20 1.700 5,338,382 -14,000 1.40% 9,075,249
2014-02-20 2014-02-18 1.760 5,352,382 +24,000 1.40% 9,420,192
2014-02-17 2014-02-13 1.860 5,328,382 -130,000 1.39% 9,910,791
2014-02-14 2014-02-12 1.860 5,458,382 -102,000 1.43% 10,152,591
2014-02-13 2014-02-11 1.870 5,560,382 -400,000 1.45% 10,397,914
2014-02-12 2014-02-10 1.910 5,960,382 -200,000 1.56% 11,384,330
2014-02-11 2014-02-07 1.880 6,160,382 +6,000 1.61% 11,581,518
2014-02-07 2014-02-05 1.890 6,154,382 +36,000 1.61% 11,631,782
2014-02-05 2014-01-30 1.950 6,118,382 +40,000 1.60% 11,930,845
2014-02-04 2014-01-28 1.920 6,078,382 +100,000 1.59% 11,670,493
2014-01-15 2014-01-13 1.900 5,978,382 -370,000 1.56% 11,358,926
2014-01-08 2014-01-06 2.090 6,348,382 -1,500,000 1.66% 13,268,118
2014-01-06 2014-01-02 1.900 7,848,382 -14,000 2.05% 14,911,926
2014-01-03 2013-12-31 1.980 7,862,382 -908,000 2.06% 15,567,516
2014-01-02 2013-12-27 1.890 8,770,382 -612,000 2.29% 16,576,022
2013-12-30 2013-12-24 1.850 9,382,382 -1,208,000 2.45% 17,357,407
2013-12-27 2013-12-20 1.700 10,590,382 +360,000 2.77% 18,003,649
2013-12-23 2013-12-19 1.710 10,230,382 -32,000 2.67% 17,493,953
2013-12-20 2013-12-18 1.790 10,262,382 -1,168,000 2.68% 18,369,664
2013-12-19 2013-12-17 1.550 11,430,382 +116,000 2.99% 17,717,092
2013-12-18 2013-12-16 1.570 11,314,382 +92,000 2.96% 17,763,580
2013-12-17 2013-12-13 1.590 11,222,382 +150,000 2.93% 17,843,587
2013-12-16 2013-12-12 1.600 11,072,382 -602,000 2.90% 17,715,811
2013-12-13 2013-12-11 1.510 11,674,382 +22,000 3.05% 17,628,317
2013-12-12 2013-12-10 1.510 11,652,382 +134,000 3.05% 17,595,097
2013-12-11 2013-12-09 1.490 11,518,382 -100,000 3.01% 17,162,389
2013-12-10 2013-12-06 1.400 11,618,382 +302,000 3.04% 16,265,735
2013-12-09 2013-12-05 1.250 11,316,382 +16,000 2.96% 14,145,478
2013-12-02 2013-11-28 1.450 11,300,382 -200,000 2.95% 16,385,554
2013-11-28 2013-11-26 1.440 11,500,382 -2,031,250 3.01% 16,560,550
2013-11-26 2013-11-22 1.050 13,531,632 -72,000 3.54% 14,208,214
2013-11-25 2013-11-21 0.890 13,603,632 -30,000 3.56% 12,107,232
2013-11-20 2013-11-18 0.820 13,633,632 -449 3.56% 11,179,578
2013-11-12 2013-11-08 0.820 13,634,081 +107,840 3.56% 11,179,946
2013-10-25 2013-10-23 0.780 13,526,241 +306,000 3.54% 10,550,468
2013-09-09 2013-09-05 0.730 13,220,241 +7,670,867 3.46% 9,650,776
2013-06-24 2013-06-20 0.640 5,549,374 -1,428,000 1.45% 3,551,599
2013-06-21 2013-06-19 0.670 6,977,374 -250,000 1.82% 4,674,841
2013-06-20 2013-06-18 0.700 7,227,374 -614,000 1.89% 5,059,162
2012-04-27 2012-04-25 0.650 7,841,374 -156,000 2.05% 5,096,893
2012-04-25 2012-04-23 0.650 7,997,374 -30,000 2.09% 5,198,293
2012-01-26 2012-01-19 0.670 8,027,374 -2,000 2.10% 5,378,341
2011-11-29 2011-11-25 0.700 8,029,374 +269 2.10% 5,620,562
2011-05-26 2011-05-24 0.900 8,029,105 -10,000 2.10% 7,226,194
2011-05-13 2011-05-11 0.880 8,039,105 -5,100 2.10% 7,074,412
2011-03-23 2011-03-21 0.880 8,044,205 +152,000 2.10% 7,078,900
2011-03-11 2011-03-09 0.880 7,892,205 +40,000 2.06% 6,945,140
2011-02-14 2011-02-10 0.940 7,852,205 +14,000 2.05% 7,381,073
2011-02-01 2011-01-28 0.900 7,838,205 +66,000 2.05% 7,054,384
2011-01-25 2011-01-21 0.940 7,772,205 +30,000 2.03% 7,305,873
2011-01-21 2011-01-19 0.920 7,742,205 -283,200 2.02% 7,122,829
2011-01-05 2011-01-03 0.900 8,025,405 +98,000 2.10% 7,222,864
2011-01-03 2010-12-29 0.940 7,927,405 +6,000 2.07% 7,451,761
2010-12-17 2010-12-15 0.940 7,921,405 +38,000 2.07% 7,446,121
2010-12-14 2010-12-10 0.900 7,883,405 +4,000 2.06% 7,095,064
2010-12-13 2010-12-09 0.940 7,879,405 +192,000 2.06% 7,406,641
2010-12-06 2010-12-02 0.920 7,687,405 +2,000 2.01% 7,072,413
2010-12-01 2010-11-29 0.940 7,685,405 +8,000 2.01% 7,224,281
2010-11-29 2010-11-25 0.940 7,677,405 +174,000 2.01% 7,216,761
2010-11-26 2010-11-24 0.940 7,503,405 +92,000 1.96% 7,053,201
2010-11-25 2010-11-23 0.870 7,411,405 +16,000 1.94% 6,447,922
2010-11-23 2010-11-19 0.950 7,395,405 +38,000 1.93% 7,025,635
2010-11-19 2010-11-17 0.960 7,357,405 -8,000 1.92% 7,063,109
2010-11-18 2010-11-16 0.910 7,365,405 +2,000 1.93% 6,702,519
2010-11-16 2010-11-12 0.920 7,363,405 +6,000 1.93% 6,774,333
2010-11-15 2010-11-11 0.920 7,357,405 +32,000 1.92% 6,768,813
2010-11-12 2010-11-10 0.920 7,325,405 +204,000 1.92% 6,739,373
2010-11-11 2010-11-09 0.920 7,121,405 +716,000 1.86% 6,551,693
2010-11-10 2010-11-08 0.900 6,405,405 -26,000 1.67% 5,764,864
2010-11-09 2010-11-05 0.900 6,431,405 +2,000 1.68% 5,788,264
2010-11-08 2010-11-04 0.860 6,429,405 +2,000 1.68% 5,529,288
2010-11-05 2010-11-03 0.850 6,427,405 +12,000 1.68% 5,463,294
2010-11-04 2010-11-02 0.870 6,415,405 +114,000 1.68% 5,581,402
2010-11-01 2010-10-28 0.880 6,301,405 +12,000 1.65% 5,545,236
2010-10-29 2010-10-27 0.860 6,289,405 +10,000 1.64% 5,408,888
2010-10-25 2010-10-21 0.860 6,279,405 +90,000 1.64% 5,400,288
2010-10-19 2010-10-15 0.830 6,189,405 +48,000 1.62% 5,137,206
2010-10-04 2010-09-29 0.830 6,141,405 -302,000 1.61% 5,097,366
2010-09-16 2010-09-14 0.800 6,443,405 -538 1.68% 5,154,724
2010-08-16 2010-08-12 0.700 6,443,943 -5,000 1.68% 4,510,760
2010-05-06 2010-05-04 0.900 6,448,943 -560,250 1.69% 5,804,049
2009-11-05 2009-11-03 0.670 7,009,193 -2,000 1.83% 4,696,159
2009-11-03 2009-10-30 0.700 7,011,193 +2,000 1.83% 4,907,835
2009-10-21 2009-10-19 0.650 7,009,193 -10,454 1.83% 4,555,975
2009-09-09 2009-09-07 0.680 7,019,647 -269 1.84% 4,773,360
2009-08-12 2009-08-10 0.680 7,019,916 -4,314,000 1.84% 4,773,543
2009-08-06 2009-08-04 0.600 11,333,916 -180,000 2.96% 6,800,350
2009-08-05 2009-08-03 0.610 11,513,916 -2,000 3.01% 7,023,489
2009-08-04 2009-07-31 0.620 11,515,916 +2,000 3.01% 7,139,868
2009-07-29 2009-07-27 0.550 11,513,916 +10,000 3.01% 6,332,654
2009-07-28 2009-07-24 0.530 11,503,916 -22,000 3.01% 6,097,075
2009-06-19 2009-06-17 0.510 11,525,916 +84,000 3.01% 5,878,217
2009-06-03 2009-06-01 0.570 11,441,916 -292,964 2.99% 6,521,892
2009-05-20 2009-05-18 0.440 11,734,880 +200,000 3.07% 5,163,347
2009-05-14 2009-05-12 0.375 11,534,880 +650,000 3.02% 4,325,580
2009-05-12 2009-05-08 0.380 10,884,880 +18,000 2.85% 4,136,254
2009-05-11 2009-05-07 0.370 10,866,880 +1,000,000 2.84% 4,020,746
2009-03-23 2009-03-19 0.405 9,866,880 -200,000 2.58% 3,996,086
2009-03-20 2009-03-18 0.415 10,066,880 -700,000 2.63% 4,177,755
2009-01-16 2009-01-14 0.485 10,766,880 -2,082,200 2.82% 5,221,937
2008-11-11 2008-11-07 0.540 12,849,080 -602,000 3.36% 6,938,503
2008-10-29 2008-10-27 0.700 13,451,080 -350,000 3.52% 9,415,756
2008-09-23 2008-09-19 0.900 13,801,080 -3,051,500 3.61% 12,420,972
2008-05-08 2008-05-06 1.010 16,852,580 +102,000 4.40% 17,021,106
2008-05-07 2008-05-05 1.020 16,750,580 -13,839,420 4.37% 17,085,592
2008-05-06 2008-05-02 1.020 30,590,000 +13,839,420 7.98% 31,201,800
2008-05-02 2008-04-29 1.010 16,750,580 -50,000 4.37% 16,918,086
2008-04-29 2008-04-25 1.020 16,800,580 +140,000 4.39% 17,136,592
2008-04-23 2008-04-21 1.010 16,660,580 +50,000 4.35% 16,827,186
2008-04-14 2008-04-10 1.081 16,610,580 +474,588 4.34% 17,954,083
2008-04-10 2008-04-08 1.081 16,135,992 -8,718 4.34% 17,441,109
2008-03-25 2008-03-19 1.081 16,144,710 +85,486 4.34% 17,450,532
2008-03-20 2008-03-18 1.029 16,059,224 +404,114 4.31% 16,531,554
2008-03-17 2008-03-13 1.081 15,655,110 +21,372 4.21% 16,921,332
2008-03-10 2008-03-06 1.174 15,633,738 +507,086 4.20% 18,346,651
2008-02-29 2008-02-27 1.225 15,126,652 +174,857 4.06% 18,530,149
2008-02-21 2008-02-19 1.184 14,951,795 +17,485 4.02% 17,700,287
2008-02-15 2008-02-13 1.174 14,934,310 +97,143 4.01% 17,525,852
2008-02-12 2008-02-06 1.235 14,837,167 +29,143 3.99% 18,328,265
2008-02-05 2008-02-01 1.184 14,808,024 -11 3.98% 17,530,087
2008-01-31 2008-01-29 1.204 14,808,035 +23,315 3.98% 17,834,972
2008-01-18 2008-01-16 1.297 14,784,720 +194,285 3.97% 19,176,652
2008-01-15 2008-01-11 1.287 14,590,435 +120,458 3.92% 18,774,457
2008-01-11 2008-01-09 1.287 14,469,977 +62,171 3.89% 18,619,456
2008-01-09 2008-01-07 1.297 14,407,806 +21,371 3.87% 18,687,772
2008-01-08 2008-01-04 1.338 14,386,435 +1,943 3.87% 19,252,435
2008-01-03 2007-12-31 1.328 14,384,492 +153,486 3.86% 19,101,759
2007-12-28 2007-12-24 1.297 14,231,006 +50,514 3.82% 18,458,452
2007-12-13 2007-12-11 1.441 14,180,492 +19,429 3.81% 20,436,591
2007-12-11 2007-12-07 1.328 14,161,063 +97,143 3.80% 18,805,059
2007-12-07 2007-12-05 1.287 14,063,920 +194,285 3.78% 18,096,956
2007-12-03 2007-11-29 1.246 13,869,635 +48,572 3.73% 17,275,854
2007-11-28 2007-11-26 1.235 13,821,063 +27,200 3.71% 17,073,078
2007-11-23 2007-11-21 1.184 13,793,863 +91,314 3.71% 16,329,500
2007-11-22 2007-11-20 1.215 13,702,549 +4,857 3.68% 16,644,567
2007-11-15 2007-11-13 1.328 13,697,692 +9,715 3.68% 18,189,729
2007-11-08 2007-11-06 1.287 13,687,977 +71,885 3.68% 17,613,206
2007-10-25 2007-10-23 1.287 13,616,092 +19,429 3.66% 17,520,707
2007-09-25 2007-09-21 1.307 13,596,663 +23,314 3.65% 17,775,637
2007-08-20 2007-08-16 1.246 13,573,349 +25,257 3.65% 16,906,804
2007-08-03 2007-08-01 1.688 13,548,092 +1,943 3.64% 22,872,367
2007-08-02 2007-07-31 1.688 13,546,149 +137,943 3.64% 22,869,087
2007-07-30 2007-07-26 1.801 13,408,206 +56,343 3.60% 24,154,489
2007-07-24 2007-07-20 1.699 13,351,863 +77,714 3.59% 22,678,532
2007-07-19 2007-07-17 1.709 13,274,149 +1,943 3.57% 22,683,178
2007-07-17 2007-07-13 1.719 13,272,206 +48,571 3.57% 22,816,484
2007-07-16 2007-07-12 1.719 13,223,635 +505,143 3.55% 22,732,984
2007-07-13 2007-07-11 1.750 12,718,492 +272,000 3.42% 22,257,361
2007-07-11 2007-07-09 1.822 12,446,492 +190,400 3.34% 22,678,241
2007-07-10 2007-07-06 1.822 12,256,092 +204,000 3.29% 22,331,321
2007-07-06 2007-07-04 1.678 12,052,092 +174,857 3.24% 20,222,701
2007-07-04 2007-06-29 1.493 11,877,235 +192,343 3.19% 17,728,520
2007-06-26 2007-06-22 1.431 11,684,892 3.14% 16,719,706

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