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 0.035 10,227,985 +0 0.08% 357,979
2025-10-13 2025-10-09 0.034 10,227,985 +0 0.08% 347,751
2025-10-10 2025-10-08 0.033 10,227,985 +0 0.08% 337,524
2025-10-09 2025-10-06 0.033 10,227,985 +0 0.08% 337,524
2025-10-08 2025-10-03 0.033 10,227,985 +0 0.08% 337,524
2025-10-06 2025-10-02 0.034 10,227,985 +0 0.08% 347,751
2025-10-03 2025-09-30 0.034 10,227,985 +0 0.08% 347,751
2025-10-02 2025-09-29 0.034 10,227,985 +0 0.08% 347,751
2025-09-30 2025-09-26 0.035 10,227,985 +0 0.08% 357,979
2025-09-29 2025-09-25 0.035 10,227,985 +0 0.08% 357,979
2025-09-26 2025-09-24 0.034 10,227,985 +0 0.08% 347,751
2025-09-25 2025-09-23 0.035 10,227,985 +0 0.08% 357,979
2025-09-24 2025-09-22 0.033 10,227,985 +0 0.08% 337,524
2025-09-23 2025-09-19 0.034 10,227,985 +0 0.08% 347,751
2025-09-22 2025-09-18 0.033 10,227,985 +0 0.08% 337,524
2025-09-19 2025-09-17 0.034 10,227,985 +0 0.08% 347,751
2025-09-18 2025-09-16 0.035 10,227,985 +0 0.08% 357,979
2025-09-17 2025-09-15 0.035 10,227,985 +0 0.08% 357,979
2025-09-16 2025-09-12 0.036 10,227,985 +0 0.08% 368,207
2025-09-15 2025-09-11 0.036 10,227,985 +0 0.08% 368,207
2025-09-12 2025-09-10 0.036 10,227,985 -48,000 0.08% 368,207
2025-09-03 2025-09-01 0.034 10,275,985 -120,000 0.08% 349,383
2025-09-01 2025-08-28 0.036 10,395,985 +48,000 0.08% 374,255
2025-08-29 2025-08-27 0.036 10,347,985 -160,000 0.08% 372,527
2025-08-28 2025-08-26 0.035 10,507,985 -5,976,000 0.08% 367,779
2025-08-27 2025-08-25 0.033 16,483,985 +16,000 0.12% 543,972
2025-08-26 2025-08-22 0.034 16,467,985 +40,000 0.12% 559,911
2025-08-25 2025-08-21 0.034 16,427,985 -1,608,000 0.12% 558,551
2025-08-22 2025-08-20 0.039 18,035,985 -2,168,000 0.14% 703,403
2025-08-21 2025-08-19 0.038 20,203,985 -15,000,000 0.15% 767,751
2025-08-20 2025-08-18 0.030 35,203,985 +168,000 0.27% 1,056,120
2025-08-18 2025-08-14 0.031 35,035,985 -1,600,000 0.26% 1,086,116
2025-08-13 2025-08-11 0.031 36,635,985 -2,600,000 0.28% 1,135,716
2025-08-11 2025-08-07 0.030 39,235,985 +64,000 0.30% 1,177,080
2025-07-31 2025-07-29 0.033 39,171,985 +8,000 0.30% 1,292,676
2025-07-29 2025-07-25 0.034 39,163,985 +40,000 0.30% 1,331,575
2025-07-28 2025-07-24 0.033 39,123,985 -13,104,000 0.30% 1,291,092
2025-07-25 2025-07-23 0.033 52,227,985 +88,000 0.40% 1,723,524
2025-07-24 2025-07-22 0.035 52,139,985 +168,000 0.39% 1,824,899
2025-07-23 2025-07-21 0.033 51,971,985 +16,000 0.39% 1,715,076
2025-07-22 2025-07-18 0.030 51,955,985 -2,712,000 0.39% 1,558,680
2025-07-03 2025-06-30 0.031 54,667,985 -2,376,000 0.41% 1,694,708
2025-02-04 2025-01-28 0.031 57,043,985 -176,000 0.43% 1,768,364
2025-01-24 2025-01-22 0.032 57,219,985 -8,000 0.43% 1,831,040
2025-01-07 2025-01-03 0.035 57,227,985 -1,200,000 0.43% 2,002,979
2024-11-22 2024-11-20 0.035 58,427,985 -3,280,000 0.44% 2,044,979
2024-10-17 2024-10-15 0.043 61,707,985 +8,000 0.47% 2,653,443
2024-10-14 2024-10-09 0.039 61,699,985 +8,000 0.47% 2,406,299
2024-10-10 2024-10-08 0.048 61,691,985 +8,000 0.47% 2,961,215
2024-10-09 2024-10-07 0.051 61,683,985 +8,000 0.47% 3,145,883
2024-10-08 2024-10-04 0.048 61,675,985 -16,000 0.47% 2,960,447
2024-10-04 2024-10-02 0.046 61,691,985 +16,000 0.47% 2,837,831
2024-05-23 2024-05-21 0.045 61,675,985 +8,000 0.47% 2,775,419
2023-12-18 2023-12-14 0.044 61,667,985 -320,000 0.47% 2,713,391
2023-12-12 2023-12-08 0.050 61,987,985 +25,000 0.47% 3,099,399
2023-10-27 2023-10-25 0.043 61,962,985 -7,629 0.47% 2,664,408
2023-05-17 2023-05-15 0.044 61,970,614 -352,000 0.47% 2,726,707
2023-03-22 2023-03-20 0.051 62,322,614 -8,000 0.47% 3,178,453
2023-02-07 2023-02-03 0.046 62,330,614 -2,360,000 0.47% 2,867,208
2023-01-31 2023-01-27 0.045 64,690,614 -360,000 0.49% 2,911,078
2022-12-29 2022-12-23 0.047 65,050,614 -84,000 0.49% 3,057,379
2022-12-06 2022-12-02 0.051 65,134,614 +80,000 0.49% 3,321,865
2022-11-28 2022-11-24 0.048 65,054,614 -416,941 0.49% 3,122,621
2022-11-01 2022-10-28 0.050 65,471,555 -8,000 0.50% 3,273,578
2022-07-22 2022-07-20 0.063 65,479,555 +8,000 0.50% 4,125,212
2022-06-29 2022-06-27 0.073 65,471,555 +8,000 0.50% 4,779,424
2022-06-22 2022-06-20 0.070 65,463,555 -190,000 0.50% 4,582,449
2022-06-16 2022-06-14 0.070 65,653,555 +8,000 0.50% 4,595,749
2022-06-07 2022-06-02 0.067 65,645,555 -232,000 0.50% 4,398,252
2022-06-02 2022-05-31 0.067 65,877,555 +8,000 0.50% 4,413,796
2022-05-31 2022-05-27 0.062 65,869,555 -1,076,372 0.50% 4,083,912
2022-04-27 2022-04-25 0.066 66,945,927 +8,000 0.51% 4,418,431
2022-04-11 2022-04-07 0.072 66,937,927 +8,000 0.51% 4,819,531
2022-03-29 2022-03-25 0.070 66,929,927 +8,000 0.51% 4,685,095
2022-03-28 2022-03-24 0.070 66,921,927 +8,000 0.51% 4,684,535
2022-03-10 2022-03-08 0.102 66,913,927 +20,000 0.51% 6,825,221
2022-03-03 2022-03-01 0.099 66,893,927 -8,000 0.51% 6,622,499
2022-02-14 2022-02-10 0.092 66,901,927 +8,000 0.51% 6,154,977
2022-01-05 2022-01-03 0.072 66,893,927 +8,000 0.51% 4,816,363
2022-01-03 2021-12-29 0.080 66,885,927 +8,000 0.51% 5,350,874
2021-11-30 2021-11-26 0.086 66,877,927 +8,000 0.51% 5,751,502
2021-10-18 2021-10-12 0.087 66,869,927 +8,000 0.51% 5,817,684
2021-10-12 2021-10-08 0.091 66,861,927 +16,000 0.51% 6,084,435
2021-10-08 2021-10-06 0.099 66,845,927 +8,000 0.51% 6,617,747
2021-09-20 2021-09-16 0.098 66,837,927 -16,000 0.51% 6,550,117
2021-09-15 2021-09-13 0.097 66,853,927 +16,000 0.51% 6,484,831
2021-08-20 2021-08-18 0.108 66,837,927 -44,000 0.51% 7,218,496
2021-07-29 2021-07-27 0.092 66,881,927 +8,000 0.51% 6,153,137
2021-06-24 2021-06-22 0.105 66,873,927 +8,000 0.51% 7,021,762
2021-06-15 2021-06-10 0.111 66,865,927 +8,000 0.51% 7,422,118
2021-05-24 2021-05-20 0.102 66,857,927 +8,000 0.51% 6,819,509
2021-05-07 2021-05-05 0.107 66,849,927 -104,000 0.51% 7,152,942
2021-04-29 2021-04-27 0.107 66,953,927 -56,000 0.51% 7,164,070
2021-04-27 2021-04-23 0.105 67,009,927 +8,000 0.51% 7,036,042
2021-03-19 2021-03-17 0.128 67,001,927 +53,000 0.51% 8,576,247
2021-03-04 2021-03-02 0.125 66,948,927 -366,000 0.51% 8,368,616
2021-02-23 2021-02-19 0.120 67,314,927 +392,000 0.51% 8,077,791
2021-02-19 2021-02-17 0.123 66,922,927 +8,000 0.51% 8,231,520
2021-01-28 2021-01-26 0.123 66,914,927 +8,000 0.51% 8,230,536
2021-01-22 2021-01-20 0.118 66,906,927 +8,000 0.51% 7,895,017
2021-01-08 2021-01-06 0.147 66,898,927 +8,000 0.51% 9,834,142
2021-01-05 2020-12-31 0.150 66,890,927 +124,000 0.51% 10,033,639
2020-12-16 2020-12-14 0.115 66,766,927 +8,000 0.50% 7,678,197
2020-12-09 2020-12-07 0.110 66,758,927 +30,000 0.50% 7,343,482
2020-11-26 2020-11-24 0.107 66,728,927 +8,000 0.50% 7,139,995
2020-11-24 2020-11-20 0.107 66,720,927 +8,000 0.50% 7,139,139
2020-10-29 2020-10-27 0.111 66,712,927 -1,108,000 0.50% 7,405,135
2020-10-28 2020-10-23 0.118 67,820,927 +24,000 0.51% 8,002,869
2020-10-27 2020-10-22 0.122 67,796,927 +8,000 0.51% 8,271,225
2020-10-19 2020-10-15 0.126 67,788,927 -8,000 0.51% 8,541,405
2020-10-16 2020-10-14 0.132 67,796,927 +8,000 0.51% 8,949,194
2020-08-26 2020-08-24 0.145 67,788,927 -648,000 0.51% 9,829,394
2020-08-04 2020-07-31 0.132 68,436,927 +8,000 0.52% 9,033,674
2020-08-03 2020-07-30 0.130 68,428,927 +8,000 0.52% 8,895,761
2020-06-17 2020-06-15 0.125 68,420,927 -24,000 0.52% 8,552,616
2020-06-11 2020-06-09 0.129 68,444,927 +16,000 0.52% 8,829,396
2020-06-04 2020-06-02 0.128 68,428,927 -1,584,000 0.52% 8,758,903
2019-12-27 2019-12-20 0.169 70,012,927 -800,000 0.53% 11,832,185
2019-11-22 2019-11-20 0.148 70,812,927 +16,000 0.54% 10,480,313
2019-11-07 2019-11-05 0.163 70,796,927 +104,000 0.54% 11,539,899
2019-08-27 2019-08-23 0.195 70,692,927 -8,000 0.53% 13,785,121
2019-08-26 2019-08-22 0.190 70,700,927 +8,000 0.53% 13,433,176
2019-07-05 2019-07-03 0.184 70,692,927 -536,000 0.53% 13,007,499
2019-04-11 2019-04-09 0.188 71,228,927 -248,000 0.54% 13,391,038
2019-04-02 2019-03-29 0.184 71,476,927 +8,000 0.54% 13,151,755
2019-03-27 2019-03-25 0.204 71,468,927 -120,000 0.54% 14,579,661
2018-11-08 2018-11-06 0.200 71,588,927 +424,941 0.54% 14,317,785
2018-08-29 2018-08-27 0.193 71,163,986 +8,000 0.54% 13,734,649
2018-07-31 2018-07-27 0.240 71,155,986 +8,000 0.54% 17,077,437
2018-04-03 2018-03-28 0.305 71,147,986 +8,000 0.54% 21,700,136
2018-03-26 2018-03-22 0.330 71,139,986 +400,000 0.54% 23,476,195
2018-01-09 2018-01-05 0.310 70,739,986 +200,000 0.54% 21,929,396
2018-01-08 2018-01-04 0.310 70,539,986 +8,000 0.53% 21,867,396
2018-01-03 2017-12-29 0.310 70,531,986 -664,000 0.53% 21,864,916
2017-12-27 2017-12-21 0.300 71,195,986 -120,000 0.54% 21,358,796
2017-12-04 2017-11-30 0.250 71,315,986 +5,267 0.54% 17,828,996
2017-11-23 2017-11-21 0.260 71,310,719 +72,000 0.54% 18,540,787
2017-11-16 2017-11-14 0.290 71,238,719 -16,000 0.54% 20,659,229
2017-11-13 2017-11-09 0.290 71,254,719 -8,000 0.54% 20,663,869
2017-10-17 2017-10-13 0.280 71,262,719 +664,000 0.54% 19,953,561
2017-10-13 2017-10-11 0.300 70,598,719 +72,000 0.53% 21,179,616
2017-10-12 2017-10-10 0.300 70,526,719 -2,222 0.53% 21,158,016
2017-09-27 2017-09-25 0.310 70,528,941 +200,000 0.53% 21,863,972
2017-08-18 2017-08-16 0.290 70,328,941 +360,000 0.53% 20,395,393
2017-07-17 2017-07-13 0.305 69,968,941 +169,934 0.53% 21,340,527
2017-07-14 2017-07-12 0.290 69,799,007 -19,814 0.53% 20,241,712
2017-07-06 2017-07-04 0.300 69,818,821 -1,000,000 0.53% 20,945,646
2017-06-21 2017-06-19 0.290 70,818,821 -128,000 0.54% 20,537,458
2017-05-22 2017-05-18 0.310 70,946,821 +8,000 0.54% 21,993,515
2017-04-07 2017-04-05 0.350 70,938,821 +200,000 0.54% 24,828,587
2017-04-06 2017-04-03 0.330 70,738,821 +200,000 0.54% 23,343,811
2017-02-27 2017-02-23 0.340 70,538,821 +240,000 0.53% 23,983,199
2017-01-09 2017-01-05 0.400 70,298,821 +14,059,764 0.53% 28,119,528
2016-12-30 2016-12-28 0.587 56,239,057 -16,000 0.54% 33,040,446
2016-12-29 2016-12-23 0.581 56,255,057 +11,251,011 0.54% 32,698,252
2016-12-23 2016-12-21 0.556 45,004,046 +32,000 0.54% 25,033,501
2016-12-22 2016-12-20 0.550 44,972,046 +166,400 0.54% 24,734,625
2016-12-21 2016-12-19 0.544 44,805,646 +64,000 0.54% 24,363,070
2016-12-15 2016-12-13 0.581 44,741,646 +166,400 0.54% 26,006,082
2016-12-14 2016-12-12 0.556 44,575,246 +128,000 0.54% 24,794,981
2016-12-12 2016-12-08 0.575 44,447,246 -19,200 0.53% 25,557,166
2016-12-07 2016-12-05 0.569 44,466,446 -64,000 0.53% 25,290,291
2016-11-23 2016-11-21 0.600 44,530,446 -1,600,000 0.53% 26,718,268
2016-11-21 2016-11-17 0.613 46,130,446 -15,216 0.55% 28,254,898
2016-11-16 2016-11-14 0.575 46,145,662 -12,800 0.55% 26,533,756
2016-11-09 2016-11-07 0.500 46,158,462 -25,363 0.55% 23,079,231
2016-11-07 2016-11-03 0.488 46,183,825 +134,400 0.55% 22,514,615
2016-11-03 2016-11-01 0.481 46,049,425 +185,600 0.55% 22,161,286
2016-11-01 2016-10-28 0.481 45,863,825 +211,200 0.55% 22,071,966
2016-10-31 2016-10-27 0.475 45,652,625 +32,000 0.55% 21,684,997
2016-10-28 2016-10-26 0.481 45,620,625 -36,547 0.55% 21,954,926
2016-10-27 2016-10-25 0.494 45,657,172 -51,200 0.55% 22,543,229
2016-10-24 2016-10-19 0.500 45,708,372 -12,800 0.55% 22,854,186
2016-10-20 2016-10-18 0.488 45,721,172 +96,000 0.55% 22,289,071
2016-10-03 2016-09-29 0.537 45,625,172 +11,612,026 0.55% 24,523,530
2016-05-30 2016-05-26 0.700 34,013,146 -12,800 0.71% 23,809,202
2016-05-25 2016-05-23 0.737 34,025,946 +4,000,000 0.71% 25,094,135
2016-05-23 2016-05-19 0.712 30,025,946 -4,000,000 0.63% 21,393,487
2016-05-17 2016-05-13 0.675 34,025,946 +70,400 0.71% 22,967,514
2016-05-13 2016-05-11 0.663 33,955,546 +38,400 0.71% 22,495,549
2016-05-05 2016-05-03 0.725 33,917,146 -12,800 0.71% 24,589,931
2016-04-29 2016-04-27 0.700 33,929,946 -12,800 0.71% 23,750,962
2016-04-26 2016-04-22 0.737 33,942,746 +12,800 0.71% 25,032,775
2016-04-13 2016-04-11 0.688 33,929,946 +96,000 0.71% 23,326,838
2016-03-30 2016-03-24 0.675 33,833,946 +19,200 0.71% 22,837,914
2016-02-17 2016-02-15 0.725 33,814,746 +12,800 0.71% 24,515,691
2016-01-22 2016-01-20 0.675 33,801,946 -6,400 0.71% 22,816,314
2016-01-11 2016-01-07 0.725 33,808,346 +32,000 0.71% 24,511,051
2016-01-08 2016-01-06 0.700 33,776,346 +6,400 0.71% 23,643,442
2016-01-04 2015-12-29 0.775 33,769,946 +96,000 0.71% 26,171,708
2015-12-17 2015-12-15 0.700 33,673,946 +38,400 0.70% 23,571,762
2015-12-15 2015-12-11 0.762 33,635,546 +6,400 0.70% 25,647,104
2015-12-11 2015-12-09 0.825 33,629,146 -6,400 0.70% 27,744,045
2015-12-10 2015-12-08 0.825 33,635,546 -6,400 0.70% 27,749,325
2015-12-08 2015-12-04 0.812 33,641,946 -128,000 0.70% 27,334,081
2015-12-07 2015-12-03 0.775 33,769,946 -128,000 0.71% 26,171,708
2015-12-03 2015-12-01 0.712 33,897,946 +12,000 0.71% 24,152,287
2015-11-17 2015-11-13 0.637 33,885,946 -25,600 0.71% 21,602,291
2015-11-02 2015-10-29 0.675 33,911,546 -6,400 0.71% 22,890,294
2015-10-26 2015-10-22 0.637 33,917,946 +64,000 0.71% 21,622,691
2015-10-09 2015-10-07 0.700 33,853,946 +12,800 0.71% 23,697,762
2015-09-10 2015-09-08 0.737 33,841,146 -40,000 0.71% 24,957,845
2015-08-28 2015-08-26 0.663 33,881,146 -12,800 0.71% 22,446,259
2015-08-25 2015-08-21 0.675 33,893,946 +192,000 0.71% 22,878,414
2015-08-21 2015-08-19 0.737 33,701,946 -38,400 0.70% 24,855,185
2015-07-30 2015-07-28 0.725 33,740,346 -64,000 0.71% 24,461,751
2015-07-28 2015-07-24 0.850 33,804,346 +12,800 0.71% 28,733,694
2015-07-27 2015-07-23 3.825 33,791,546 -89,600 0.71% 129,252,663
2015-07-24 2015-07-22 3.675 33,881,146 +25,410,860 0.71% 124,513,212
2015-07-23 2015-07-21 3.875 8,470,286 -6,400 0.71% 32,822,358
2015-07-22 2015-07-20 3.925 8,476,686 -6,400 0.71% 33,270,993
2015-07-17 2015-07-15 3.725 8,483,086 +32,000 0.71% 31,599,495
2015-07-16 2015-07-14 3.950 8,451,086 -19,200 0.71% 33,381,790
2015-07-15 2015-07-13 3.800 8,470,286 +3,200 0.71% 32,187,087
2015-07-14 2015-07-10 3.250 8,467,086 -3,200 0.71% 27,518,030
2015-07-13 2015-07-09 3.100 8,470,286 +166,400 0.71% 26,257,887
2015-07-10 2015-07-08 2.275 8,303,886 -38,400 0.69% 18,891,341
2015-07-08 2015-07-06 2.975 8,342,286 -6,400 0.70% 24,818,301
2015-07-07 2015-07-03 3.375 8,348,686 +3,200 0.70% 28,176,815
2015-07-03 2015-06-30 3.675 8,345,486 -25,600 0.70% 30,669,661
2015-07-02 2015-06-29 3.150 8,371,086 -115,200 0.70% 26,368,921
2015-06-30 2015-06-26 3.700 8,486,286 +163,200 0.71% 31,399,258
2015-06-26 2015-06-24 2.800 8,323,086 -6,400 0.70% 23,304,641
2015-05-21 2015-05-19 2.100 8,329,486 -16,000 0.70% 17,491,921
2015-05-20 2015-05-18 2.100 8,345,486 -1,220 0.70% 17,525,521
2015-05-14 2015-05-12 2.125 8,346,706 +6,400 0.70% 17,736,750
2015-05-06 2015-05-04 2.350 8,340,306 -140,800 0.70% 19,599,719
2015-03-30 2015-03-26 1.875 8,481,106 -3,200 0.71% 15,902,074
2015-03-13 2015-03-11 2.050 8,484,306 -112,000 0.71% 17,392,827
2015-02-27 2015-02-25 2.000 8,596,306 -76,800 0.72% 17,192,612
2015-02-23 2015-02-16 1.950 8,673,106 +102,400 0.73% 16,912,557
2015-01-19 2015-01-15 2.025 8,570,706 +72,000 0.72% 17,355,680
2015-01-12 2015-01-08 2.025 8,498,706 +3,200 0.71% 17,209,880
2015-01-09 2015-01-07 2.075 8,495,506 +3,200 0.71% 17,628,175
2015-01-05 2014-12-31 2.125 8,492,306 -9,600 0.71% 18,046,150
2014-12-29 2014-12-22 2.075 8,501,906 +3,200 0.71% 17,641,455
2014-12-10 2014-12-08 2.375 8,498,706 -32,000 0.71% 20,184,427
2014-12-09 2014-12-05 2.375 8,530,706 -140,800 0.71% 20,260,427
2014-12-05 2014-12-03 2.000 8,671,506 -3,200 0.73% 17,343,012
2014-12-04 2014-12-02 2.200 8,674,706 +19,200 0.73% 19,084,353
2014-11-28 2014-11-26 1.975 8,655,506 +9,600 0.72% 17,094,624
2014-09-23 2014-09-19 1.625 8,645,906 -403,200 0.72% 14,049,597
2014-09-22 2014-09-18 1.625 9,049,106 -76,800 0.76% 14,704,797
2014-09-16 2014-09-12 1.650 9,125,906 +96,000 0.76% 15,057,745
2014-07-23 2014-07-21 1.800 9,029,906 -12,800 0.76% 16,253,831
2014-07-22 2014-07-18 1.725 9,042,706 +32,000 0.76% 15,598,668
2014-07-21 2014-07-17 1.725 9,010,706 +6,400 0.75% 15,543,468
2014-05-16 2014-05-14 1.575 9,004,306 -4,000 0.75% 14,181,782
2014-05-02 2014-04-29 1.675 9,008,306 -9,600 0.75% 15,088,913
2014-04-30 2014-04-28 1.550 9,017,906 +16,000 0.75% 13,977,754
2014-01-14 2014-01-10 1.775 9,001,906 -6,400 0.75% 15,978,383
2013-12-16 2013-12-12 1.825 9,008,306 +6,400 0.75% 16,440,158
2013-12-13 2013-12-11 1.750 9,001,906 +44,800 0.75% 15,753,336
2013-12-12 2013-12-10 1.775 8,957,106 +3,200 0.75% 15,898,863
2013-11-25 2013-11-21 1.800 8,953,906 -96,000 0.75% 16,117,031
2013-08-12 2013-08-08 1.600 9,049,906 -24,000 0.76% 14,479,850
2013-08-05 2013-08-01 1.675 9,073,906 +96,000 0.76% 15,198,793
2013-07-22 2013-07-18 1.825 8,977,906 -9,600 0.75% 16,384,678
2013-07-17 2013-07-15 1.825 8,987,506 +100,000 0.75% 16,402,198
2013-07-03 2013-06-28 1.850 8,887,506 -16,000 0.74% 16,441,886
2013-06-28 2013-06-26 1.825 8,903,506 -9,600 0.74% 16,248,898
2013-06-25 2013-06-21 1.750 8,913,106 +25,600 0.75% 15,597,936
2013-06-14 2013-06-11 1.875 8,887,506 +3,200 0.74% 16,664,074
2013-05-29 2013-05-27 2.000 8,884,306 +6,400 0.74% 17,768,612
2013-05-09 2013-05-07 2.250 8,877,906 -19,200 0.74% 19,975,288
2013-04-30 2013-04-26 2.000 8,897,106 -12,800 0.74% 17,794,212
2013-04-29 2013-04-25 1.800 8,909,906 -48,000 0.75% 16,037,831
2013-04-23 2013-04-19 1.950 8,957,906 +179,200 0.75% 17,467,917
2013-04-10 2013-04-08 1.825 8,778,706 +96,000 0.73% 16,021,138
2013-03-26 2013-03-22 2.050 8,682,706 +3,200 0.73% 17,799,547
2013-02-28 2013-02-26 2.100 8,679,506 -3,200 0.73% 18,226,963
2013-02-21 2013-02-19 2.325 8,682,706 +48,000 0.73% 20,187,291
2013-02-08 2013-02-06 2.325 8,634,706 +12,800 0.72% 20,075,691
2013-02-06 2013-02-04 2.200 8,621,906 +16,000 0.72% 18,968,193
2013-02-04 2013-01-31 2.250 8,605,906 -19,200 0.72% 19,363,288
2013-02-01 2013-01-30 2.050 8,625,106 +19,200 0.72% 17,681,467
2013-01-16 2013-01-14 1.825 8,605,906 -556,800 0.72% 15,705,778
2013-01-04 2013-01-02 1.675 9,162,706 +32,000 0.77% 15,347,533
2012-12-19 2012-12-17 1.700 9,130,706 -659,200 0.76% 15,522,200
2012-12-14 2012-12-12 1.700 9,789,906 -38,400 0.82% 16,642,840
2012-12-13 2012-12-11 1.700 9,828,306 -467,200 0.82% 16,708,120
2012-11-27 2012-11-23 1.725 10,295,506 -1,120,000 0.86% 17,759,748
2012-11-26 2012-11-22 1.700 11,415,506 -137,600 0.95% 19,406,360
2012-11-15 2012-11-13 1.700 11,553,106 -412,800 0.97% 19,640,280
2012-11-13 2012-11-09 1.575 11,965,906 +25,600 1.00% 18,846,302
2012-10-25 2012-10-22 1.500 11,940,306 +28,800 1.00% 17,910,459
2012-09-26 2012-09-24 1.500 11,911,506 -3,200 1.00% 17,867,259
2012-09-25 2012-09-21 1.425 11,914,706 -35,200 1.00% 16,978,456
2012-09-20 2012-09-18 1.375 11,949,906 +48,000 1.00% 16,431,121
2012-08-31 2012-08-29 1.325 11,901,906 +80,000 1.00% 15,770,025
2012-02-16 2012-02-14 1.200 11,821,906 +4,000 0.99% 14,186,287
2011-12-07 2011-12-05 1.200 11,817,906 -73,600 0.99% 14,181,487
2011-07-05 2011-06-30 1.525 11,891,506 -6,400 0.99% 18,134,547
2011-05-25 2011-05-23 1.473 11,897,906 +185,904 1.00% 17,525,804
2011-05-17 2011-05-13 1.676 11,712,002 -3,150 1.00% 19,631,546
2011-05-16 2011-05-12 1.651 11,715,152 -31,500 1.00% 19,339,299
2011-04-29 2011-04-27 1.600 11,746,652 -236,250 1.00% 18,794,643
2011-03-04 2011-03-02 1.346 11,982,902 +472,500 1.02% 16,129,367
2010-10-20 2010-10-18 1.346 11,510,402 -78,750 0.98% 15,493,367
2010-10-18 2010-10-14 1.397 11,589,152 -47,250 0.98% 16,188,022
2010-09-17 2010-09-15 1.295 11,636,402 +1,243,765 0.99% 15,071,911
2010-06-18 2010-06-15 1.371 10,392,637 -17,718 0.89% 14,252,759
2010-06-14 2010-06-10 1.371 10,410,355 +3,937 0.89% 14,277,058
2010-05-11 2010-05-07 1.345 10,406,418 +189,208 0.89% 13,997,580
2010-04-12 2010-04-08 1.552 10,217,210 +40,205 0.89% 15,857,398
2010-03-31 2010-03-29 1.630 10,177,005 +30,927 0.89% 16,584,749
2010-03-30 2010-03-26 1.655 10,146,078 -21,649 0.88% 16,796,799
2010-03-26 2010-03-24 1.681 10,167,727 +9,278 0.89% 17,095,649
2010-03-25 2010-03-23 1.681 10,158,449 +12,371 0.88% 17,080,049
2010-03-23 2010-03-19 1.500 10,146,078 +463,909 0.88% 15,222,099
2010-03-22 2010-03-18 1.474 9,682,169 +154,637 0.84% 14,275,650
2010-03-18 2010-03-16 1.500 9,527,532 +695,863 0.83% 14,294,099
2010-03-17 2010-03-15 1.449 8,831,669 +12,371 0.77% 12,793,200
2010-03-12 2010-03-10 1.552 8,819,298 +510,300 0.77% 13,687,799
2010-01-15 2010-01-13 1.449 8,308,998 +154,637 0.72% 12,036,079
2010-01-12 2010-01-08 1.500 8,154,361 +154,636 0.71% 12,233,938
2010-01-08 2010-01-06 1.526 7,999,725 +154,636 0.70% 12,208,869
2010-01-05 2009-12-31 1.500 7,845,089 +30,928 0.68% 11,769,940
2009-12-29 2009-12-24 1.500 7,814,161 +386,591 0.68% 11,723,538
2009-12-21 2009-12-17 1.397 7,427,570 +154,636 0.65% 10,375,018
2009-12-16 2009-12-14 1.474 7,272,934 +74,225 0.63% 10,723,409
2009-12-14 2009-12-10 1.526 7,198,709 +46,391 0.63% 10,986,390
2009-12-11 2009-12-09 1.500 7,152,318 +74,226 0.62% 10,730,579
2009-12-08 2009-12-04 1.578 7,078,092 +154,636 0.62% 11,168,488
2009-12-07 2009-12-03 1.578 6,923,456 +154,637 0.60% 10,924,489
2009-11-27 2009-11-25 1.630 6,768,819 +43,298 0.59% 11,030,668
2009-11-26 2009-11-24 1.707 6,725,521 +6,185 0.59% 11,482,018
2009-11-23 2009-11-19 1.397 6,719,336 +439,167 0.59% 9,385,739
2009-11-20 2009-11-18 1.449 6,280,169 -12,370 0.55% 9,097,200
2009-11-19 2009-11-17 1.500 6,292,539 -6,186 0.55% 9,440,658
2009-11-17 2009-11-13 1.681 6,298,725 +71,133 0.55% 10,590,449
2009-11-16 2009-11-12 1.681 6,227,592 +21,649 0.54% 10,470,848
2009-11-06 2009-11-04 1.655 6,205,943 -15,464 0.54% 10,273,919
2009-11-05 2009-11-03 1.759 6,221,407 +9,278 0.54% 10,943,239
2009-11-04 2009-11-02 1.733 6,212,129 -24,741 0.54% 10,766,229
2009-10-30 2009-10-28 1.423 6,236,870 -167,008 0.54% 8,873,148
2009-10-28 2009-10-23 1.526 6,403,878 +173,193 0.56% 9,773,349
2009-10-27 2009-10-22 1.474 6,230,685 -34,020 0.54% 9,186,689
2009-10-23 2009-10-21 1.293 6,264,705 +21,649 0.55% 8,102,499
2009-10-22 2009-10-20 1.229 6,243,056 +18,557 0.54% 7,670,774
2009-09-29 2009-09-25 0.892 6,224,499 -6,186 0.54% 5,554,844
2009-09-21 2009-09-17 0.905 6,230,685 -142,265 0.54% 5,640,949
2009-09-08 2009-09-04 0.931 6,372,950 +228,861 0.55% 5,934,599
2009-09-07 2009-09-03 0.944 6,144,089 -231,954 0.53% 5,800,945
2009-09-04 2009-09-02 0.957 6,376,043 +6,185 0.56% 6,102,409
2009-09-03 2009-09-01 0.983 6,369,858 +272,160 0.55% 6,261,260
2009-09-02 2009-08-31 0.802 6,097,698 +6,186 0.53% 4,889,630
2009-08-27 2009-08-25 0.905 6,091,512 +6,185 0.54% 5,514,949
2009-08-26 2009-08-24 0.944 6,085,327 -6,185 0.54% 5,745,465
2009-08-24 2009-08-20 0.905 6,091,512 -15,464 0.54% 5,514,949
2009-08-19 2009-08-17 0.983 6,106,976 +35,238 0.54% 6,002,859
2009-08-18 2009-08-14 1.009 6,071,738 +27,834 0.54% 6,125,281
2009-08-14 2009-08-12 1.061 6,043,904 +9,279 0.54% 6,409,878
2009-08-13 2009-08-11 1.164 6,034,625 +340,200 0.54% 7,024,431
2009-08-12 2009-08-10 1.267 5,694,425 +6,185 0.51% 7,217,625
2009-08-10 2009-08-06 1.474 5,688,240 +24,742 0.51% 8,386,894
2009-08-07 2009-08-05 1.578 5,663,498 +37,113 0.50% 8,936,407
2009-08-06 2009-08-04 53.628 5,626,385 -43,299 0.50% 301,729,799
2009-08-05 2009-08-03 54.991 5,669,684 +5,332,020 0.50% 311,781,954
2009-08-04 2009-07-31 50.446 337,664 -880 0.53% 17,033,916
2009-07-23 2009-07-21 62.263 338,544 -11,089 0.53% 21,078,633
2009-07-22 2009-07-20 58.172 349,633 -1,057 0.55% 20,338,978
2009-07-21 2009-07-17 60.445 350,690 -1,760 0.55% 21,197,360
2009-07-20 2009-07-16 60.899 352,450 -880 0.55% 21,463,921
2009-07-17 2009-07-15 63.626 353,330 -176 0.55% 22,480,983
2009-07-16 2009-07-14 59.990 353,506 -4,049 0.55% 21,206,914
2009-07-10 2009-07-08 57.718 357,555 +1,056 0.61% 20,637,321
2009-07-09 2009-07-07 53.173 356,499 +4,049 0.61% 18,956,185
2009-07-03 2009-06-30 29.541 352,450 +95,063 0.60% 10,411,604
2009-06-17 2009-06-15 29.995 257,387 +880 0.44% 7,720,355
2009-06-02 2009-05-29 29.577 256,507 +316 0.44% 7,586,722
2008-08-21 2008-08-19 18.201 256,191 -989 0.44% 4,663,000
2008-07-23 2008-07-21 19.566 257,180 -352 0.44% 5,032,077
2008-05-19 2008-05-15 26.392 257,532 +11 0.44% 6,796,742
2008-05-09 2008-05-07 27.765 257,521 +4,292 0.44% 7,149,978
2008-03-19 2008-03-17 27.765 253,229 +346 0.44% 7,030,813
2008-01-03 2007-12-31 29.616 252,883 -594 0.44% 7,489,286
2007-10-09 2007-10-05 34.700 253,477 +3,335 0.44% 8,795,559
2007-10-04 2007-10-02 34.231 250,142 -544 0.44% 8,562,541
2007-09-06 2007-09-04 35.637 250,686 +200,549 0.44% 8,933,813
2007-08-23 2007-08-21 1079.243 50,137 -160,077 0.09% 54,110,017
2007-08-22 2007-08-20 1115.591 210,214 +201,805 0.44% 234,512,800
2007-08-09 2007-08-07 950.629 8,409 +36 0.44% 7,993,837
2007-07-31 2007-07-27 1227.429 8,373 +36 0.44% 10,277,267
2007-06-26 2007-06-22 539.622 8,337 0.44% 4,498,825

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