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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -1,828,687
2021-01-25 2021-01-21 0.183 1,828,687 -2,428,800 0.44% 334,650
2020-08-05 2020-08-03 0.173 4,257,487 -19,200 1.03% 736,545
2020-08-04 2020-07-31 0.117 4,276,687 +9,600 1.04% 500,372
2020-07-28 2020-07-24 0.084 4,267,087 +9,600 1.04% 358,435
2020-07-14 2020-07-10 0.066 4,257,487 -9,600 1.03% 280,994
2020-06-17 2020-06-15 0.064 4,267,087 -6,400 1.04% 273,094
2020-06-10 2020-06-08 0.064 4,273,487 -3,200 1.04% 273,503
2020-06-01 2020-05-28 0.074 4,276,687 +2,428,800 1.04% 316,475
2020-05-14 2020-05-12 0.083 1,847,887 -19,200 0.45% 153,375
2020-05-13 2020-05-11 0.090 1,867,087 +22,400 0.45% 168,038
2019-12-19 2019-12-17 0.183 1,844,687 +3,200 0.45% 337,578
2019-11-05 2019-11-01 0.280 1,841,487 +800 0.45% 515,616
2019-11-04 2019-10-31 0.280 1,840,687 -19,200 0.45% 515,392
2019-11-01 2019-10-30 0.265 1,859,887 +19,200 0.45% 492,870
2019-10-18 2019-10-16 0.194 1,840,687 -3,200 0.45% 357,093
2019-10-11 2019-10-09 0.150 1,843,887 -243,200 0.45% 276,583
2019-09-25 2019-09-23 0.220 2,087,087 -48,000 0.51% 459,159
2019-09-12 2019-09-10 0.280 2,135,087 -144,000 0.52% 597,824
2019-09-11 2019-09-09 0.290 2,279,087 +3,200 0.55% 660,935
2019-09-10 2019-09-06 0.300 2,275,887 -3,200 0.55% 682,766
2019-09-09 2019-09-05 0.295 2,279,087 +6,400 0.55% 672,331
2019-09-06 2019-09-04 0.295 2,272,687 -22,400 0.55% 670,443
2019-09-05 2019-09-03 0.290 2,295,087 -9,600 0.56% 665,575
2019-09-04 2019-09-02 0.295 2,304,687 -28,800 0.56% 679,883
2019-09-02 2019-08-29 0.290 2,333,487 +3,200 0.57% 676,711
2019-08-30 2019-08-28 0.295 2,330,287 +9,600 0.57% 687,435
2019-08-29 2019-08-27 0.285 2,320,687 +6,400 0.56% 661,396
2019-08-28 2019-08-26 0.300 2,314,287 +16,000 0.56% 694,286
2019-08-27 2019-08-23 0.305 2,298,287 +28,800 0.56% 700,978
2019-08-26 2019-08-22 0.310 2,269,487 +19,200 0.55% 703,541
2019-08-23 2019-08-21 0.320 2,250,287 +25,600 0.55% 720,092
2019-08-22 2019-08-20 0.315 2,224,687 -611,200 0.54% 700,776
2019-08-21 2019-08-19 0.310 2,835,887 +1,936,000 0.69% 879,125
2019-08-15 2019-08-13 1.140 899,887 +6,400 0.22% 1,025,871
2019-08-13 2019-08-09 0.950 893,487 -3,200 0.22% 848,813
2019-08-12 2019-08-08 0.630 896,687 +3,200 0.22% 564,913
2019-08-08 2019-08-06 0.600 893,487 -40,000 0.22% 536,092
2019-06-13 2019-06-11 0.590 933,487 -3,200 0.23% 550,757
2019-06-12 2019-06-10 0.650 936,687 +3,200 0.23% 608,847
2019-02-21 2019-02-19 0.680 933,487 +6,400 0.23% 634,771
2019-01-10 2019-01-08 0.820 927,087 -67,200 0.22% 760,211
2019-01-09 2019-01-07 0.870 994,287 -6,400 0.24% 865,030
2018-12-28 2018-12-24 0.830 1,000,687 -102,400 0.24% 830,570
2018-12-06 2018-12-04 0.890 1,103,087 +48,000 0.27% 981,747
2018-12-03 2018-11-29 1.090 1,055,087 -3,200 0.26% 1,150,045
2018-11-29 2018-11-27 0.960 1,058,287 +3,200 0.26% 1,015,956
2018-11-16 2018-11-14 1.040 1,055,087 +128,000 0.26% 1,097,290
2018-07-23 2018-07-19 1.350 927,087 -3,200 0.22% 1,251,567
2018-07-05 2018-07-03 1.300 930,287 +6,400 0.23% 1,209,373
2018-06-22 2018-06-20 1.660 923,887 -3,200 0.22% 1,533,652
2018-06-04 2018-05-31 1.730 927,087 -3,200 0.22% 1,603,861
2018-06-01 2018-05-30 1.800 930,287 +3,200 0.23% 1,674,517
2018-05-29 2018-05-25 2.100 927,087 -6,400 0.22% 1,946,883
2018-04-24 2018-04-20 1.640 933,487 +6,400 0.23% 1,530,919
2018-04-19 2018-04-17 1.640 927,087 +12,800 0.22% 1,520,423
2018-04-13 2018-04-11 1.850 914,287 -6,400 0.22% 1,691,431
2018-03-28 2018-03-26 1.520 920,687 -1 0.22% 1,399,444
2018-03-27 2018-03-23 1.450 920,688 -41,600 0.22% 1,334,998
2018-03-26 2018-03-22 1.650 962,288 +11,200 0.23% 1,587,775
2018-03-20 2018-03-16 1.600 951,088 -1,600 0.23% 1,521,741
2018-03-05 2018-03-01 1.480 952,688 +49,600 0.23% 1,409,978
2018-03-02 2018-02-28 1.490 903,088 -19,200 0.22% 1,345,601
2018-02-28 2018-02-26 1.330 922,288 +37,600 0.22% 1,226,643
2018-02-26 2018-02-22 1.310 884,688 +16,000 0.21% 1,158,941
2018-02-21 2018-02-15 1.140 868,688 +32,000 0.21% 990,304
2018-02-02 2018-01-31 1.310 836,688 +4,800 0.20% 1,096,061
2018-01-31 2018-01-29 1.200 831,888 +32,000 0.20% 998,266
2018-01-30 2018-01-26 1.190 799,888 +33,600 0.19% 951,867
2018-01-29 2018-01-25 1.130 766,288 +19,200 0.19% 865,905
2018-01-25 2018-01-23 1.100 747,088 -20,800 0.18% 821,797
2018-01-11 2018-01-09 0.910 767,888 +48,000 0.19% 698,778
2018-01-10 2018-01-08 0.900 719,888 +32,000 0.17% 647,899
2018-01-02 2017-12-28 0.850 687,888 -4,800 0.17% 584,705
2017-12-21 2017-12-19 0.830 692,688 -321,600 0.17% 574,931
2017-12-20 2017-12-18 0.830 1,014,288 -68,800 0.25% 841,859
2017-12-19 2017-12-15 0.850 1,083,088 +176,000 0.26% 920,625
2017-12-13 2017-12-11 0.830 907,088 -1,600 0.22% 752,883
2017-12-12 2017-12-08 0.830 908,688 -32,000 0.22% 754,211
2017-11-23 2017-11-21 0.810 940,688 -80,000 0.23% 761,957
2017-11-14 2017-11-10 0.810 1,020,688 -1,600 0.25% 826,757
2017-11-13 2017-11-09 0.810 1,022,288 +32,000 0.25% 828,053
2017-11-10 2017-11-08 0.820 990,288 +32,000 0.24% 812,036
2017-11-06 2017-11-02 0.810 958,288 -22,400 0.23% 776,213
2017-10-31 2017-10-27 0.810 980,688 +64,000 0.24% 794,357
2017-10-26 2017-10-24 0.780 916,688 -36,800 0.22% 715,017
2017-10-18 2017-10-16 0.770 953,488 +153,600 0.23% 734,186
2017-10-16 2017-10-12 0.800 799,888 +182,400 0.19% 639,910
2017-10-13 2017-10-11 0.820 617,488 +38,400 0.15% 506,340
2017-10-09 2017-10-04 0.760 579,088 -11,200 0.14% 440,107
2017-10-06 2017-10-03 0.670 590,288 +6,400 0.14% 395,493
2017-09-11 2017-09-07 0.560 583,888 -2,395,290 0.14% 326,977
2017-08-29 2017-08-25 0.640 2,979,178 -6,400 0.72% 1,906,674
2017-08-28 2017-08-24 0.670 2,985,578 +3,200 0.72% 2,000,337
2017-08-16 2017-08-14 0.530 2,982,378 +4,800 0.72% 1,580,660
2017-08-11 2017-08-09 0.550 2,977,578 -8,000 0.72% 1,637,668
2017-08-03 2017-08-01 0.540 2,985,578 +1,600 0.72% 1,612,212
2017-08-01 2017-07-28 0.580 2,983,978 +1,600 0.72% 1,730,707
2017-07-27 2017-07-25 0.610 2,982,378 +1,600 0.72% 1,819,251
2017-07-13 2017-07-11 0.660 2,980,778 +4,800 0.72% 1,967,313
2017-07-11 2017-07-07 0.780 2,975,978 +6,400 0.72% 2,321,263
2017-07-10 2017-07-06 0.820 2,969,578 +6,400 0.72% 2,435,054
2017-06-26 2017-06-22 0.850 2,963,178 -9,600 0.72% 2,518,701
2017-06-20 2017-06-16 0.750 2,972,778 -17,600 0.72% 2,229,584
2017-06-19 2017-06-15 0.710 2,990,378 -12,800 0.73% 2,123,168
2017-06-16 2017-06-14 0.770 3,003,178 +30,400 0.73% 2,312,447
2017-03-21 2017-03-17 0.600 2,972,778 +1,600 0.72% 1,783,667
2017-03-17 2017-03-15 0.610 2,971,178 -100,800 0.72% 1,812,419
2016-09-21 2016-09-19 0.800 3,071,978 +1,600 0.75% 2,457,582
2016-08-17 2016-08-15 0.890 3,070,378 -6,400 0.86% 2,732,636
2016-08-16 2016-08-12 0.690 3,076,778 +1,600 0.86% 2,122,977
2016-07-27 2016-07-25 0.740 3,075,178 +19,200 0.86% 2,275,632
2016-07-14 2016-07-12 0.780 3,055,978 -28,800 0.85% 2,383,663
2016-07-05 2016-06-30 0.550 3,084,778 +28,800 0.86% 1,696,628
2016-06-13 2016-06-08 0.590 3,055,978 -183,600 0.85% 1,803,027
2016-04-21 2016-04-19 0.640 3,239,578 +1,600 0.90% 2,073,330
2016-03-14 2016-03-10 0.700 3,237,978 +1,600 0.90% 2,266,585
2016-03-11 2016-03-09 0.700 3,236,378 -20,800 0.90% 2,265,465
2016-03-09 2016-03-07 0.700 3,257,178 +20,800 0.91% 2,280,025
2016-03-04 2016-03-02 0.740 3,236,378 -12,800 0.90% 2,394,920
2016-02-25 2016-02-23 0.680 3,249,178 +12,800 0.91% 2,209,441
2015-12-29 2015-12-24 0.620 3,236,378 +1,600 0.90% 2,006,554
2015-11-25 2015-11-23 0.830 3,234,778 -17,600 0.90% 2,684,866
2015-10-26 2015-10-22 0.990 3,252,378 -12,800 0.91% 3,219,854
2015-10-12 2015-10-08 0.880 3,265,178 +1,600 1.05% 2,873,357
2015-09-23 2015-09-21 0.950 3,263,578 -1,600 1.05% 3,100,399
2015-09-22 2015-09-18 0.950 3,265,178 +1,600 1.05% 3,101,919
2015-09-01 2015-08-28 1.040 3,263,578 -19,200 1.22% 3,394,121
2015-08-31 2015-08-27 1.030 3,282,778 -16,000 1.23% 3,381,261
2015-08-28 2015-08-26 0.950 3,298,778 -30,400 1.23% 3,133,839
2015-08-27 2015-08-25 0.870 3,329,178 +16,000 1.25% 2,896,385
2015-08-24 2015-08-20 1.140 3,313,178 -4,800 1.24% 3,777,023
2015-08-04 2015-07-31 1.140 3,317,978 +100,800 1.24% 3,782,495
2015-08-03 2015-07-30 1.130 3,217,178 +8,000 1.20% 3,635,411
2015-07-10 2015-07-08 0.900 3,209,178 -32,000 1.20% 2,888,260
2015-07-08 2015-07-06 1.200 3,241,178 +11,200 1.21% 3,889,414
2015-07-03 2015-06-30 1.530 3,229,978 -238,400 1.21% 4,941,866
2015-06-30 2015-06-26 1.660 3,468,378 +20,800 1.30% 5,757,507
2015-06-29 2015-06-25 1.770 3,447,578 +241,600 1.29% 6,102,213
2015-06-23 2015-06-19 1.700 3,205,978 +8,000 1.20% 5,450,163
2015-06-18 2015-06-16 1.680 3,197,978 -8,000 1.20% 5,372,603
2015-06-17 2015-06-15 1.690 3,205,978 -16,000 1.20% 5,418,103
2015-06-16 2015-06-12 1.620 3,221,978 -44,800 1.21% 5,219,604
2015-06-15 2015-06-11 1.620 3,266,778 -12,800 1.22% 5,292,180
2015-06-12 2015-06-10 1.440 3,279,578 +9,600 1.23% 4,722,592
2015-06-11 2015-06-09 1.420 3,269,978 +11,200 1.23% 4,643,369
2015-06-10 2015-06-08 1.550 3,258,778 -22,400 1.22% 5,051,106
2015-06-09 2015-06-05 1.620 3,281,178 +73,600 1.23% 5,315,508
2015-06-08 2015-06-04 1.630 3,207,578 -12,800 1.20% 5,228,352
2015-06-05 2015-06-03 1.670 3,220,378 -25,600 1.21% 5,378,031
2015-06-04 2015-06-02 1.710 3,245,978 -32,000 1.22% 5,550,622
2015-06-03 2015-06-01 1.740 3,277,978 -49,600 1.23% 5,703,682
2015-06-02 2015-05-29 1.720 3,327,578 +33,600 1.25% 5,723,434
2015-06-01 2015-05-28 1.680 3,293,978 -17,600 1.24% 5,533,883
2015-05-29 2015-05-27 1.650 3,311,578 +76,800 1.24% 5,464,104
2015-05-28 2015-05-26 1.570 3,234,778 +16,000 1.21% 5,078,601
2015-05-27 2015-05-22 1.520 3,218,778 +56,000 1.21% 4,892,543
2015-05-22 2015-05-20 1.500 3,162,778 +3,200 1.19% 4,744,167
2015-05-21 2015-05-19 1.530 3,159,578 +24,000 1.19% 4,834,154
2015-05-15 2015-05-13 1.490 3,135,578 -6,400 1.18% 4,672,011
2015-05-14 2015-05-12 1.410 3,141,978 +1,600 1.18% 4,430,189
2015-05-13 2015-05-11 1.500 3,140,378 +1,600 1.18% 4,710,567
2015-05-12 2015-05-08 1.460 3,138,778 +73,600 1.18% 4,582,616
2015-05-11 2015-05-07 1.480 3,065,178 +8,000 1.15% 4,536,463
2015-05-08 2015-05-06 1.630 3,057,178 +11,200 1.15% 4,983,200
2015-05-06 2015-05-04 1.670 3,045,978 +17,600 1.14% 5,086,783
2015-05-05 2015-04-30 1.760 3,028,378 +17,600 1.14% 5,329,945
2015-05-04 2015-04-29 1.750 3,010,778 +9,600 1.13% 5,268,862
2015-04-30 2015-04-28 1.780 3,001,178 +24,000 1.13% 5,342,097
2015-04-29 2015-04-27 1.820 2,977,178 +4,800 1.12% 5,418,464
2015-04-28 2015-04-24 1.770 2,972,378 +1,600 1.11% 5,261,109
2015-04-27 2015-04-23 1.770 2,970,778 +14,400 1.11% 5,258,277
2015-04-24 2015-04-22 1.860 2,956,378 -44,800 1.11% 5,498,863
2015-04-23 2015-04-21 1.960 3,001,178 -4,800 1.13% 5,882,309
2015-04-22 2015-04-20 1.900 3,005,978 -22,400 1.13% 5,711,358
2015-04-21 2015-04-17 1.930 3,028,378 +6,400 1.14% 5,844,770
2015-04-20 2015-04-16 1.690 3,021,978 -4,800 1.13% 5,107,143
2015-04-17 2015-04-15 1.380 3,026,778 -11,200 1.14% 4,176,954
2015-04-16 2015-04-14 1.310 3,037,978 -3,200 1.14% 3,979,751
2015-04-14 2015-04-10 1.220 3,041,178 +4,800 1.14% 3,710,237
2015-03-20 2015-03-18 1.320 3,036,378 -3,200 1.14% 4,008,019
2015-03-18 2015-03-16 1.240 3,039,578 -1,600 1.14% 3,769,077
2015-03-16 2015-03-12 1.220 3,041,178 +1,600 1.14% 3,710,237
2015-03-13 2015-03-11 1.310 3,039,578 +6,400 1.14% 3,981,847
2015-03-11 2015-03-09 1.260 3,033,178 +1,600 1.14% 3,821,804
2015-03-10 2015-03-06 1.260 3,031,578 +3,200 1.14% 3,819,788
2015-03-09 2015-03-05 1.310 3,028,378 +8,000 1.14% 3,967,175
2015-03-06 2015-03-04 1.270 3,020,378 +8,000 1.13% 3,835,880
2015-03-04 2015-03-02 1.270 3,012,378 +9,600 1.13% 3,825,720
2015-03-03 2015-02-27 1.350 3,002,778 +19,200 1.13% 4,053,750
2015-03-02 2015-02-26 1.370 2,983,578 +6,400 1.12% 4,087,502
2015-02-26 2015-02-24 1.450 2,977,178 -3,200 1.12% 4,316,908
2015-02-25 2015-02-23 1.380 2,980,378 +1,600 1.12% 4,112,922
2015-02-24 2015-02-18 1.420 2,978,778 +3,200 1.12% 4,229,865
2015-02-23 2015-02-16 1.440 2,975,578 +24,000 1.12% 4,284,832
2015-02-10 2015-02-06 1.310 2,951,578 +8,000 1.11% 3,866,567
2015-01-20 2015-01-16 1.400 2,943,578 -14,400 1.10% 4,121,009
2015-01-19 2015-01-15 1.310 2,957,978 +1,600 1.11% 3,874,951
2015-01-09 2015-01-07 1.630 2,956,378 +6,400 1.11% 4,818,896
2015-01-07 2015-01-05 1.650 2,949,978 +1,600 1.11% 4,867,464
2014-12-29 2014-12-22 1.760 2,948,378 -1,600 1.11% 5,189,145
2014-12-22 2014-12-18 1.710 2,949,978 +1,600 1.11% 5,044,462
2014-12-05 2014-12-03 1.950 2,948,378 -48,000 1.11% 5,749,337
2014-12-02 2014-11-28 1.980 2,996,378 +12,565 1.12% 5,932,828
2014-12-01 2014-11-27 1.960 2,983,813 -6,400 1.12% 5,848,273
2014-11-28 2014-11-26 1.880 2,990,213 -3,200 1.12% 5,621,600
2014-11-27 2014-11-25 1.910 2,993,413 -4,800 1.12% 5,717,419
2014-11-24 2014-11-20 1.910 2,998,213 -8,000 1.13% 5,726,587
2014-11-20 2014-11-18 1.780 3,006,213 +12,800 1.19% 5,351,059
2014-11-19 2014-11-17 1.970 2,993,413 +8,000 1.19% 5,897,024
2014-11-18 2014-11-14 2.030 2,985,413 +17,600 1.20% 6,060,388
2014-11-17 2014-11-13 2.210 2,967,813 +88,000 1.19% 6,558,867
2014-11-13 2014-11-11 2.110 2,879,813 -24,000 1.16% 6,076,405
2014-11-12 2014-11-10 2.060 2,903,813 -4,800 1.17% 5,981,855
2014-11-11 2014-11-07 2.120 2,908,613 -1,600 1.17% 6,166,260
2014-11-10 2014-11-06 2.160 2,910,213 -6,400 1.17% 6,286,060
2014-10-29 2014-10-27 1.680 2,916,613 -1,600 1.19% 4,899,910
2014-10-28 2014-10-24 1.890 2,918,213 +4,800 1.19% 5,515,423
2014-10-27 2014-10-23 2.000 2,913,413 +24,000 1.19% 5,826,826
2014-10-20 2014-10-16 2.220 2,889,413 -67,200 1.18% 6,414,497
2014-10-16 2014-10-14 2.500 2,956,613 -6,400 1.20% 7,391,532
2014-10-14 2014-10-10 2.650 2,963,013 +49,600 1.21% 7,851,984
2014-10-13 2014-10-09 2.380 2,913,413 +8,000 1.19% 6,933,923
2014-10-03 2014-09-29 2.120 2,905,413 +1,600 1.23% 6,159,476
2014-09-16 2014-09-12 2.210 2,903,813 +1,600 1.29% 6,417,427
2014-09-11 2014-09-08 2.310 2,902,213 +1,600 1.29% 6,704,112
2014-08-12 2014-08-08 2.220 2,900,613 -48,000 1.30% 6,439,361
2014-08-08 2014-08-06 2.230 2,948,613 +32,000 1.32% 6,575,407
2014-08-04 2014-07-31 2.100 2,916,613 +16,000 1.31% 6,124,887
2014-06-13 2014-06-11 2.320 2,900,613 -144,000 1.34% 6,729,422
2014-06-11 2014-06-09 2.100 3,044,613 -32,000 1.40% 6,393,687
2014-06-06 2014-06-04 2.040 3,076,613 +32,000 1.42% 6,276,291
2014-05-26 2014-05-22 2.180 3,044,613 -48,000 1.52% 6,637,256
2014-05-20 2014-05-16 2.220 3,092,613 -48,000 1.54% 6,865,601
2014-05-19 2014-05-15 2.200 3,140,613 -1,600 1.57% 6,909,349
2014-05-12 2014-05-08 2.170 3,142,213 -48,000 1.57% 6,818,602
2014-04-23 2014-04-17 2.190 3,190,213 -16,000 1.59% 6,986,566
2014-02-25 2014-02-21 2.280 3,206,213 -4,800 1.67% 7,310,166
2014-02-14 2014-02-12 2.330 3,211,013 -49,600 1.68% 7,481,660
2014-02-12 2014-02-10 2.340 3,260,613 -48,000 1.70% 7,629,834
2014-02-07 2014-02-05 2.350 3,308,613 -1,600 1.73% 7,775,241
2014-02-06 2014-02-04 2.370 3,310,213 -48,000 1.73% 7,845,205
2014-02-05 2014-01-30 2.230 3,358,213 +1,600 1.75% 7,488,815
2014-02-04 2014-01-28 2.240 3,356,613 -64,000 1.75% 7,518,813
2014-01-29 2014-01-27 2.230 3,420,613 -48,000 1.79% 7,627,967
2014-01-28 2014-01-24 2.080 3,468,613 +49,600 1.81% 7,214,715
2014-01-16 2014-01-14 2.140 3,419,013 -12,800 1.79% 7,316,688
2014-01-14 2014-01-10 2.190 3,431,813 -6,400 1.79% 7,515,670
2014-01-13 2014-01-09 2.190 3,438,213 -48,000 1.90% 7,529,686
2014-01-10 2014-01-08 2.210 3,486,213 -96,000 1.92% 7,704,531
2014-01-07 2014-01-03 2.180 3,582,213 -96,000 1.98% 7,809,224
2014-01-06 2014-01-02 2.120 3,678,213 -51,200 2.03% 7,797,812
2014-01-03 2013-12-31 2.010 3,729,413 +65,600 2.06% 7,496,120
2013-12-20 2013-12-18 2.030 3,663,813 -27,200 2.02% 7,437,540
2013-12-06 2013-12-04 2.080 3,691,013 -1,600 2.04% 7,677,307
2013-12-05 2013-12-03 2.100 3,692,613 -49,600 2.04% 7,754,487
2013-12-02 2013-11-28 2.220 3,742,213 -1,600 2.07% 8,307,713
2013-11-28 2013-11-26 2.330 3,743,813 -3,200 2.07% 8,723,084
2013-11-25 2013-11-21 2.390 3,747,013 -48,000 2.07% 8,955,361
2013-11-21 2013-11-19 2.350 3,795,013 -54,400 2.09% 8,918,281
2013-11-19 2013-11-15 2.400 3,849,413 -17,600 2.13% 9,238,591
2013-11-18 2013-11-14 2.380 3,867,013 -96,000 2.14% 9,203,491
2013-11-15 2013-11-13 2.260 3,963,013 -48,000 2.19% 8,956,409
2013-11-14 2013-11-12 2.270 4,011,013 -20,800 2.22% 9,105,000
2013-11-13 2013-11-11 2.270 4,031,813 -96,000 2.23% 9,152,216
2013-11-12 2013-11-08 2.090 4,127,813 -96,000 2.28% 8,627,129
2013-11-11 2013-11-07 2.060 4,223,813 -28,800 2.33% 8,701,055
2013-11-06 2013-11-04 2.240 4,252,613 -48,000 2.35% 9,525,853
2013-11-05 2013-11-01 2.200 4,300,613 -8,000 2.38% 9,461,349
2013-10-30 2013-10-28 2.360 4,308,613 -51,200 2.38% 10,168,327
2013-10-28 2013-10-24 2.370 4,359,813 -3,200 2.41% 10,332,757
2013-10-25 2013-10-23 2.330 4,363,013 -11,200 2.41% 10,165,820
2013-10-23 2013-10-21 2.390 4,374,213 -3,200 2.42% 10,454,369
2013-10-17 2013-10-15 2.450 4,377,413 +8,000 2.66% 10,724,662
2013-10-09 2013-10-07 2.460 4,369,413 +3,200 2.66% 10,748,756
2013-10-08 2013-10-04 2.550 4,366,213 +3,844,890 2.65% 11,133,843
2013-10-07 2013-10-03 2.480 521,323 +24,000 0.32% 1,292,881
2013-10-02 2013-09-27 2.650 497,323 -14,000 0.30% 1,317,906
2013-09-12 2013-09-10 2.650 511,323 -192,000 0.31% 1,355,006
2013-09-11 2013-09-09 2.550 703,323 -278,400 0.43% 1,793,474
2013-09-10 2013-09-06 2.090 981,723 +30,000 0.60% 2,051,801
2013-09-03 2013-08-30 1.880 951,723 -48,000 0.58% 1,789,239
2013-08-29 2013-08-27 1.880 999,723 -107,200 0.61% 1,879,479
2013-08-28 2013-08-26 1.860 1,106,923 -54,400 0.67% 2,058,877
2013-08-27 2013-08-23 1.880 1,161,323 -97,600 0.71% 2,183,287
2013-08-07 2013-08-05 1.880 1,258,923 -1,600 0.77% 2,366,775
2013-07-31 2013-07-29 1.950 1,260,523 -25,600 0.77% 2,458,020
2013-07-30 2013-07-26 1.990 1,286,123 -14,400 0.78% 2,559,385
2013-07-29 2013-07-25 1.970 1,300,523 -48,000 0.79% 2,562,030
2013-07-26 2013-07-24 1.930 1,348,523 -25,600 0.82% 2,602,649
2013-07-25 2013-07-23 1.960 1,374,123 -96,000 0.84% 2,693,281
2013-07-24 2013-07-22 1.850 1,470,123 -102,400 0.89% 2,719,728
2013-07-23 2013-07-19 1.840 1,572,523 -324,800 0.96% 2,893,442
2013-07-22 2013-07-18 1.800 1,897,323 -304,000 1.15% 3,415,181
2013-06-03 2013-05-30 0.910 2,201,323 -61,600 1.61% 2,003,204
2013-05-31 2013-05-29 0.950 2,262,923 +3,200 1.65% 2,149,777
2013-05-30 2013-05-28 0.960 2,259,723 +6,400 1.65% 2,169,334
2013-05-29 2013-05-27 0.960 2,253,323 -4,800 1.64% 2,163,190
2013-05-28 2013-05-24 1.010 2,258,123 +3,200 1.65% 2,280,704
2013-05-09 2013-05-07 1.040 2,254,923 -3,200 1.64% 2,345,120
2013-05-06 2013-05-02 1.060 2,258,123 +3,200 1.65% 2,393,610
2013-05-02 2013-04-29 1.160 2,254,923 -11,200 1.64% 2,615,711
2013-04-30 2013-04-26 1.200 2,266,123 +4,800 1.65% 2,719,348
2013-04-29 2013-04-25 1.260 2,261,323 +6,400 1.65% 2,849,267
2013-04-26 2013-04-24 1.230 2,254,923 -4,800 1.64% 2,773,555
2013-04-25 2013-04-23 1.260 2,259,723 -4,800 1.65% 2,847,251
2013-04-23 2013-04-19 1.220 2,264,523 +4,800 1.65% 2,762,718
2013-04-22 2013-04-18 1.220 2,259,723 +22,400 1.65% 2,756,862
2013-04-18 2013-04-16 1.310 2,237,323 -3,200 1.63% 2,930,893
2013-04-17 2013-04-15 1.290 2,240,523 -8,000 1.63% 2,890,275
2013-04-16 2013-04-12 1.330 2,248,523 +11,200 1.64% 2,990,536
2013-04-12 2013-04-10 1.260 2,237,323 -4,800 1.63% 2,819,027
2013-04-11 2013-04-09 1.250 2,242,123 +4,800 1.63% 2,802,654
2013-04-10 2013-04-08 1.250 2,237,323 -9,600 1.63% 2,796,654
2013-04-09 2013-04-05 1.330 2,246,923 +3,200 1.64% 2,988,408
2013-04-08 2013-04-03 1.430 2,243,723 -6,400 1.64% 3,208,524
2013-04-05 2013-04-02 1.460 2,250,123 +6,400 1.64% 3,285,180
2013-04-03 2013-03-28 1.490 2,243,723 +6,400 1.64% 3,343,147
2013-04-02 2013-03-27 1.490 2,237,323 -3,200 1.63% 3,333,611
2013-03-28 2013-03-26 1.500 2,240,523 -4,800 1.63% 3,360,784
2013-03-27 2013-03-25 1.520 2,245,323 +1,600 1.64% 3,412,891
2013-03-25 2013-03-21 1.490 2,243,723 +3,200 1.64% 3,343,147
2013-03-22 2013-03-20 1.480 2,240,523 +3,200 1.63% 3,315,974
2013-03-21 2013-03-19 1.490 2,237,323 -11,200 1.63% 3,333,611
2013-03-20 2013-03-18 1.480 2,248,523 +4,800 1.64% 3,327,814
2013-03-11 2013-03-07 1.550 2,243,723 +3,200 1.64% 3,477,771
2013-03-08 2013-03-06 1.550 2,240,523 -1,600 1.63% 3,472,811
2013-03-06 2013-03-04 1.550 2,242,123 +4,800 1.63% 3,475,291
2013-03-04 2013-02-28 1.550 2,237,323 -16,000 1.63% 3,467,851
2013-02-28 2013-02-26 1.550 2,253,323 +11,200 1.64% 3,492,651
2013-02-27 2013-02-25 1.590 2,242,123 -6,400 1.63% 3,564,976
2013-02-26 2013-02-22 1.590 2,248,523 -180,800 1.64% 3,575,152
2013-02-25 2013-02-21 1.600 2,429,323 -316,800 1.77% 3,886,917
2013-02-22 2013-02-20 1.600 2,746,123 -291,200 2.00% 4,393,797
2013-02-21 2013-02-19 1.580 3,037,323 -3,200 2.21% 4,798,970
2013-02-20 2013-02-18 1.590 3,040,523 -6,400 2.22% 4,834,432
2013-02-19 2013-02-15 1.590 3,046,923 -38,400 2.22% 4,844,608
2013-02-18 2013-02-14 1.600 3,085,323 -276,800 2.25% 4,936,517
2013-02-15 2013-02-08 1.600 3,362,123 -617,600 2.45% 5,379,397
2013-02-14 2013-02-07 1.600 3,979,723 -635,200 2.90% 6,367,557
2013-02-08 2013-02-06 1.570 4,614,923 -16,000 3.37% 7,245,429
2013-02-07 2013-02-05 1.580 4,630,923 -124,800 3.38% 7,316,858
2013-02-06 2013-02-04 1.580 4,755,723 -8,000 3.47% 7,514,042
2013-02-05 2013-02-01 1.560 4,763,723 -81,600 3.47% 7,431,408
2013-02-04 2013-01-31 1.600 4,845,323 -243,200 3.53% 7,752,517
2013-02-01 2013-01-30 1.530 5,088,523 +14,400 3.71% 7,785,440
2013-01-31 2013-01-29 1.500 5,074,123 -12,800 3.70% 7,611,184
2013-01-30 2013-01-28 1.570 5,086,923 -1,600 3.71% 7,986,469
2013-01-29 2013-01-25 1.570 5,088,523 +9,600 3.71% 7,988,981
2013-01-28 2013-01-24 1.560 5,078,923 +1,600 3.70% 7,923,120
2013-01-25 2013-01-23 1.590 5,077,323 -3,200 3.70% 8,072,944
2013-01-24 2013-01-22 1.600 5,080,523 -1,600 3.70% 8,128,837
2013-01-23 2013-01-21 1.600 5,082,123 -116,800 3.71% 8,131,397
2013-01-22 2013-01-18 1.600 5,198,923 -30,400 3.79% 8,318,277
2013-01-21 2013-01-17 1.650 5,229,323 -21,200 3.81% 8,628,383
2013-01-18 2013-01-16 1.690 5,250,523 +1,600 3.83% 8,873,384
2013-01-15 2013-01-11 1.680 5,248,923 -4,800 3.83% 8,818,191
2013-01-14 2013-01-10 1.680 5,253,723 +3,200 3.83% 8,826,255
2013-01-11 2013-01-09 1.680 5,250,523 +4,897,600 3.83% 8,820,879
2013-01-08 2013-01-04 1.670 352,923 +1,600 0.26% 589,381
2013-01-03 2012-12-31 1.720 351,323 +3,200 0.26% 604,276
2013-01-02 2012-12-27 1.760 348,123 +1,600 0.25% 612,696
2012-12-28 2012-12-24 1.660 346,523 -4,800 0.25% 575,228
2012-12-21 2012-12-19 1.660 351,323 +3,200 0.26% 583,196
2012-12-20 2012-12-18 1.690 348,123 +1,600 0.25% 588,328
2012-12-19 2012-12-17 1.730 346,523 -11,200 0.25% 599,485
2012-12-18 2012-12-14 1.690 357,723 +3,200 0.26% 604,552
2012-12-17 2012-12-13 1.720 354,523 +6,400 0.26% 609,780
2012-12-14 2012-12-12 1.740 348,123 +1,600 0.25% 605,734
2012-12-12 2012-12-10 1.690 346,523 -9,600 0.25% 585,624
2012-12-11 2012-12-07 1.640 356,123 -4,800 0.26% 584,042
2012-12-10 2012-12-06 1.670 360,923 +9,600 0.26% 602,741
2012-12-07 2012-12-05 1.700 351,323 -4,800 0.26% 597,249
2012-12-06 2012-12-04 1.680 356,123 +4,800 0.29% 598,287
2012-12-05 2012-12-03 1.640 351,323 +4,800 0.28% 576,170
2012-12-04 2012-11-30 1.650 346,523 -11,200 0.28% 571,763
2012-12-03 2012-11-29 1.700 357,723 +1,600 0.29% 608,129
2012-11-30 2012-11-28 1.710 356,123 +6,400 0.29% 608,970
2012-11-27 2012-11-23 1.730 349,723 +3,200 0.28% 605,021
2012-11-21 2012-11-19 1.770 346,523 -9,600 0.28% 613,346
2012-11-19 2012-11-15 1.770 356,123 +6,400 0.29% 630,338
2012-11-16 2012-11-14 1.800 349,723 +3,200 0.28% 629,501
2012-11-15 2012-11-13 1.790 346,523 -8,000 0.28% 620,276
2012-11-13 2012-11-09 1.800 354,523 -1,600 0.28% 638,141
2012-11-12 2012-11-08 1.770 356,123 +8,000 0.29% 630,338
2012-11-09 2012-11-07 1.790 348,123 -8,000 0.28% 623,140
2012-11-08 2012-11-06 1.790 356,123 -6,400 0.29% 637,460
2012-11-07 2012-11-05 1.800 362,523 +16,000 0.29% 652,541
2012-11-06 2012-11-02 1.840 346,523 -8,000 0.28% 637,602
2012-11-05 2012-11-01 1.840 354,523 -8,000 0.28% 652,322
2012-11-02 2012-10-31 1.840 362,523 +9,600 0.29% 667,042
2012-11-01 2012-10-30 1.880 352,923 +3,200 0.28% 663,495
2012-10-22 2012-10-18 1.740 349,723 +1,600 0.28% 608,518
2012-10-19 2012-10-17 1.790 348,123 +1,600 0.28% 623,140
2012-10-10 2012-10-08 1.750 346,523 -3,200 0.28% 606,415
2012-10-09 2012-10-05 1.740 349,723 +3,200 0.28% 608,518
2012-10-08 2012-10-04 1.800 346,523 -6,400 0.28% 623,741
2012-10-05 2012-10-03 1.790 352,923 +1,600 0.28% 631,732
2012-10-04 2012-09-28 1.790 351,323 +3,200 0.28% 628,868
2012-09-25 2012-09-21 1.730 348,123 +1,600 0.28% 602,253
2012-09-05 2012-09-03 1.630 346,523 -1,600 0.28% 564,832
2012-09-04 2012-08-31 1.630 348,123 +1,600 0.28% 567,440
2012-09-03 2012-08-30 1.640 346,523 -6,400 0.28% 568,298
2012-08-24 2012-08-22 1.630 352,923 +1,600 0.29% 575,264
2012-08-23 2012-08-21 1.630 351,323 +4,800 0.29% 572,656
2012-06-20 2012-06-18 1.640 346,523 +6,400 0.28% 568,298
2012-06-01 2012-05-30 1.900 340,123 -12,800 0.28% 646,234
2012-02-16 2012-02-14 2.500 352,923 -96,000 0.30% 882,308
2012-02-15 2012-02-13 2.550 448,923 -120,000 0.38% 1,144,754
2012-02-07 2012-02-03 2.440 568,923 -4,800 0.48% 1,388,172
2011-12-14 2011-12-12 2.500 573,723 -12,800 0.49% 1,434,308
2011-11-17 2011-11-15 2.000 586,523 +4,800 0.50% 1,173,046
2011-08-01 2011-07-28 1.980 581,723 -80,000 0.49% 1,151,812
2011-07-29 2011-07-27 2.090 661,723 +80,000 0.56% 1,383,001
2011-07-11 2011-07-07 1.560 581,723 +1,600 0.49% 907,488
2011-06-20 2011-06-16 1.190 580,123 +270,862 0.49% 690,346
2011-05-12 2011-05-09 1.733 309,261 -126,267 0.53% 535,827
2011-04-08 2011-04-06 1.704 435,528 +18,026 0.53% 742,228
2011-03-10 2011-03-08 1.953 417,502 -11,266 0.52% 815,269
2010-12-29 2010-12-24 1.690 428,768 +11,266 0.53% 724,618
2010-11-30 2010-11-26 2.024 417,502 -16,899 0.52% 844,915
2010-11-10 2010-11-08 1.647 434,401 -56,331 0.64% 715,630
2010-11-09 2010-11-05 1.754 490,732 -178,008 0.73% 860,699
2010-10-19 2010-10-15 1.718 668,740 -7,886 0.99% 1,149,165
2010-10-18 2010-10-14 1.754 676,626 -2,253 1.00% 1,186,739
2010-09-28 2010-09-24 1.846 678,879 +6,760 1.01% 1,253,359
2010-09-08 2010-09-06 1.917 672,119 +5,633 1.00% 1,288,605
2010-09-01 2010-08-30 1.775 666,486 +10,139 0.99% 1,183,153
2010-08-26 2010-08-24 2.059 656,347 -4,506 0.97% 1,351,578
2010-08-23 2010-08-19 2.024 660,853 -7,887 0.98% 1,337,394
2010-08-18 2010-08-16 2.201 668,740 -24,785 0.99% 1,472,071
2010-07-27 2010-07-23 1.562 693,525 +50,698 1.03% 1,083,414
2010-06-29 2010-06-25 1.775 642,827 -4,507 0.95% 1,141,153
2010-06-23 2010-06-21 1.953 647,334 -58,584 0.96% 1,264,069
2010-06-14 2010-06-10 1.882 705,918 -6,760 1.05% 1,328,342
2010-06-10 2010-06-08 2.024 712,678 +13,519 1.06% 1,442,275
2010-05-24 2010-05-19 1.953 699,159 +681,133 1.04% 1,365,270
2010-05-18 2010-05-14 2.414 18,026 +2,253 0.03% 43,520
2010-05-12 2010-05-10 2.556 15,773 +6,760 0.02% 40,321
2010-05-07 2010-05-05 2.308 9,013 +1,127 0.01% 20,800
2010-05-04 2010-04-30 2.876 7,886 -5,634 0.01% 22,679
2010-05-03 2010-04-29 3.479 13,520 -3,379 0.02% 47,042
2010-04-30 2010-04-28 3.515 16,899 +14,646 0.03% 59,399
2010-04-22 2010-04-20 2.095 2,253 -117,169 0.00% 4,719
2010-01-18 2010-01-14 1.101 119,422 +1,126 0.18% 131,439
2009-12-07 2009-12-03 1.150 118,296 +1,127 0.18% 136,080
2009-08-24 2009-08-20 1.065 117,169 -1,127 0.18% 124,800
2009-05-20 2009-05-18 0.959 118,296 -84,497 0.18% 113,400
2009-04-24 2009-04-22 0.575 202,793 +1,127 0.30% 116,640
2008-06-23 2008-06-19 1.037 201,666 -28,166 0.30% 209,072
2007-09-13 2007-09-11 1.619 229,832 -3,380 0.35% 372,096
2007-06-26 2007-06-22 1.846 233,212 0.35% 430,560

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