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 0.091 6,897,000 +0 1.50% 627,627
2025-10-13 2025-10-09 0.112 6,897,000 +0 1.50% 772,464
2025-10-10 2025-10-08 0.112 6,897,000 +0 1.50% 772,464
2025-10-09 2025-10-06 0.119 6,897,000 +0 1.50% 820,743
2025-10-08 2025-10-03 0.115 6,897,000 -110,000 1.50% 793,155
2025-08-22 2025-08-20 0.137 7,007,000 -60,000 1.52% 959,959
2025-06-04 2025-06-02 0.124 7,067,000 -400,000 1.53% 876,308
2025-03-12 2025-03-10 0.155 7,467,000 -550,000 1.62% 1,157,385
2025-02-18 2025-02-14 0.177 8,017,000 +10,000 1.74% 1,419,009
2025-01-17 2025-01-15 0.198 8,007,000 +10,000 1.74% 1,585,386
2025-01-13 2025-01-09 0.194 7,997,000 -90,000 1.73% 1,551,418
2025-01-07 2025-01-03 0.198 8,087,000 +10,000 1.75% 1,601,226
2025-01-06 2025-01-02 0.188 8,077,000 +10,000 1.75% 1,518,476
2024-12-06 2024-12-04 0.174 8,067,000 -30,000 1.75% 1,403,658
2024-12-05 2024-12-03 0.178 8,097,000 +10,000 1.76% 1,441,266
2024-12-03 2024-11-29 0.154 8,087,000 +10,000 1.75% 1,245,398
2024-11-22 2024-11-20 0.178 8,077,000 -180,000 1.75% 1,437,706
2024-10-17 2024-10-15 0.110 8,257,000 +190,000 1.79% 908,270
2024-10-15 2024-10-10 0.119 8,067,000 +100,000 1.75% 959,973
2024-10-14 2024-10-09 0.123 7,967,000 +270,000 1.73% 979,941
2024-10-10 2024-10-08 0.120 7,697,000 +20,000 1.67% 923,640
2024-10-09 2024-10-07 0.130 7,677,000 +10,000 1.67% 998,010
2024-09-12 2024-09-10 0.086 7,667,000 -130,000 1.66% 659,362
2024-08-01 2024-07-30 0.081 7,797,000 +110,000 1.69% 631,557
2024-06-07 2024-06-05 0.094 7,687,000 +10,000 1.67% 722,578
2024-05-31 2024-05-29 0.093 7,677,000 +430,000 1.67% 713,961
2024-05-20 2024-05-16 0.086 7,247,000 +120,000 1.57% 623,242
2023-12-18 2023-12-14 0.070 7,127,000 -150,000 1.59% 498,890
2023-10-25 2023-10-20 0.071 7,277,000 -10,000 1.62% 516,667
2023-10-19 2023-10-17 0.081 7,287,000 -170,000 1.63% 590,247
2023-10-17 2023-10-13 0.097 7,457,000 -200,000 1.66% 723,329
2023-10-16 2023-10-12 0.094 7,657,000 +10,000 1.71% 719,758
2023-10-09 2023-10-05 0.095 7,647,000 +40,000 1.71% 726,465
2023-10-06 2023-10-04 0.081 7,607,000 +10,000 1.70% 616,167
2023-10-04 2023-09-29 0.075 7,597,000 +150,000 1.70% 569,775
2023-10-03 2023-09-28 0.069 7,447,000 +50,000 1.66% 513,843
2023-09-27 2023-09-25 0.059 7,397,000 +110,000 1.65% 436,423
2023-09-26 2023-09-22 0.052 7,287,000 +460,000 1.63% 378,924
2023-09-19 2023-09-15 0.050 6,827,000 +30,000 1.52% 341,350
2023-08-30 2023-08-28 0.055 6,797,000 -10,000 1.52% 373,835
2023-08-18 2023-08-16 0.056 6,807,000 +10,000 1.52% 381,192
2023-07-13 2023-07-11 0.088 6,797,000 +10,000 1.52% 598,136
2023-07-05 2023-07-03 0.081 6,787,000 -40,000 1.51% 549,747
2023-06-30 2023-06-28 0.072 6,827,000 +50,000 1.52% 491,544
2023-06-20 2023-06-16 0.064 6,777,000 +10,000 1.51% 433,728
2023-06-14 2023-06-12 0.060 6,767,000 -80,000 1.51% 406,020
2023-03-29 2023-03-27 0.085 6,847,000 +50,000 1.53% 581,995
2023-03-15 2023-03-13 0.076 6,797,000 -10,000 1.52% 516,572
2023-03-13 2023-03-09 0.071 6,807,000 +40,000 1.52% 483,297
2023-03-07 2023-03-03 0.069 6,767,000 +10,000 1.51% 466,923
2023-03-03 2023-03-01 0.068 6,757,000 +10,000 1.51% 459,476
2023-02-20 2023-02-16 0.070 6,747,000 +10,000 1.51% 472,290
2023-02-15 2023-02-13 0.068 6,737,000 +10,000 1.50% 458,116
2023-02-10 2023-02-08 0.073 6,727,000 +40,000 1.50% 491,071
2022-12-16 2022-12-14 0.075 6,687,000 +10,000 1.49% 501,525
2022-12-01 2022-11-29 0.073 6,677,000 +10,000 1.49% 487,421
2022-11-17 2022-11-15 0.076 6,667,000 +230,000 1.49% 506,692
2022-11-11 2022-11-09 0.066 6,437,000 +40,000 1.44% 424,842
2022-11-08 2022-11-04 0.100 6,397,000 +10,000 1.43% 639,700
2022-10-28 2022-10-26 0.100 6,387,000 +50,000 1.43% 638,700
2022-10-27 2022-10-25 0.085 6,337,000 +20,000 1.41% 538,645
2022-10-26 2022-10-24 0.098 6,317,000 +10,000 1.41% 619,066
2022-09-22 2022-09-20 0.155 6,307,000 +10,000 1.41% 977,585
2022-03-16 2022-03-14 0.145 6,297,000 +20,000 1.41% 913,065
2022-03-08 2022-03-04 0.168 6,277,000 +10,000 1.40% 1,054,536
2022-03-04 2022-03-02 0.155 6,267,000 +40,000 1.40% 971,385
2022-01-27 2022-01-25 0.185 6,227,000 +40,000 1.39% 1,151,995
2022-01-20 2022-01-18 0.191 6,187,000 +20,000 1.38% 1,181,717
2022-01-11 2022-01-07 0.210 6,167,000 +190,000 1.38% 1,295,070
2022-01-06 2022-01-04 0.247 5,977,000 +10,000 1.33% 1,476,319
2021-09-09 2021-09-07 0.325 5,967,000 +1,200,000 1.33% 1,939,275
2021-08-06 2021-08-04 0.355 4,767,000 +20,000 1.06% 1,692,285
2021-08-05 2021-08-03 0.320 4,747,000 +110,000 1.06% 1,519,040
2021-07-20 2021-07-16 0.390 4,637,000 +28,000 1.03% 1,808,430
2021-07-05 2021-06-30 0.400 4,609,000 +17,000 1.03% 1,843,600
2021-07-02 2021-06-29 0.360 4,592,000 +3,000 1.02% 1,653,120
2021-06-30 2021-06-28 0.340 4,589,000 -29,000 1.02% 1,560,260
2021-06-29 2021-06-25 0.350 4,618,000 +77,000 1.03% 1,616,300
2021-06-21 2021-06-17 0.395 4,541,000 +70,000 1.01% 1,793,695
2021-06-03 2021-06-01 0.445 4,471,000 +30,000 1.00% 1,989,595
2021-05-26 2021-05-24 0.440 4,441,000 -16,000 0.99% 1,954,040
2021-05-10 2021-05-06 0.405 4,457,000 +10,000 0.99% 1,805,085
2021-05-07 2021-05-05 0.410 4,447,000 +31,000 0.99% 1,823,270
2021-04-28 2021-04-26 0.400 4,416,000 -1,000 0.99% 1,766,400
2021-04-27 2021-04-23 0.400 4,417,000 +38,000 0.99% 1,766,800
2021-04-23 2021-04-21 0.395 4,379,000 +17,000 0.98% 1,729,705
2021-03-02 2021-02-26 0.475 4,362,000 +12,000 0.97% 2,071,950
2021-02-26 2021-02-24 0.450 4,350,000 +52,000 0.97% 1,957,500
2021-02-08 2021-02-04 0.500 4,298,000 +46,000 0.96% 2,149,000
2021-01-28 2021-01-26 0.480 4,252,000 +3,000 0.95% 2,040,960
2021-01-26 2021-01-22 0.575 4,249,000 -7,000 0.95% 2,443,175
2021-01-20 2021-01-18 0.495 4,256,000 +2,000 0.95% 2,106,720
2021-01-19 2021-01-15 0.495 4,254,000 +6,000 0.95% 2,105,730
2021-01-15 2021-01-13 0.490 4,248,000 -1,000 0.95% 2,081,520
2021-01-14 2021-01-12 0.525 4,249,000 +70,000 0.95% 2,230,725
2021-01-13 2021-01-11 0.515 4,179,000 +2,000 0.93% 2,152,185
2021-01-12 2021-01-08 0.505 4,177,000 -13,000 0.93% 2,109,385
2021-01-05 2020-12-31 0.475 4,190,000 +6,000 0.93% 1,990,250
2020-12-22 2020-12-18 0.585 4,184,000 -3,000 0.93% 2,447,640
2020-12-21 2020-12-17 0.510 4,187,000 -6,000 0.93% 2,135,370
2020-12-18 2020-12-16 0.520 4,193,000 +10,000 0.94% 2,180,360
2020-12-17 2020-12-15 0.515 4,183,000 -1,000 0.93% 2,154,245
2020-12-15 2020-12-11 0.500 4,184,000 -6,000 0.93% 2,092,000
2020-12-11 2020-12-09 0.530 4,190,000 +939,000 0.93% 2,220,700
2020-12-10 2020-12-08 0.520 3,251,000 +635,000 0.73% 1,690,520
2020-12-09 2020-12-07 0.520 2,616,000 +1,000 0.58% 1,360,320
2020-12-03 2020-12-01 0.425 2,615,000 +2,000 0.58% 1,111,375
2020-10-16 2020-10-14 0.400 2,613,000 +76,000 0.58% 1,045,200
2020-10-08 2020-10-06 0.355 2,537,000 +52,000 0.57% 900,635
2020-09-24 2020-09-22 0.310 2,485,000 +3,000 0.55% 770,350
2020-08-11 2020-08-07 0.350 2,482,000 +66,000 0.58% 868,700
2020-08-06 2020-08-04 0.350 2,416,000 +1,000 0.57% 845,600
2020-07-15 2020-07-13 0.295 2,415,000 -1,000 0.57% 712,425
2020-06-16 2020-06-12 0.335 2,416,000 +142,000 0.57% 809,360
2020-05-08 2020-05-06 0.350 2,274,000 +14,000 0.53% 795,900
2020-03-05 2020-03-03 0.390 2,260,000 +47,000 0.62% 881,400
2020-03-04 2020-03-02 0.360 2,213,000 +44,000 0.60% 796,680
2020-02-25 2020-02-21 0.390 2,169,000 +17,000 0.59% 845,910
2020-02-21 2020-02-19 0.415 2,152,000 +14,000 0.59% 893,080
2020-02-05 2020-02-03 0.410 2,138,000 +33,000 0.58% 876,580
2019-12-30 2019-12-24 0.375 2,105,000 +7,000 0.57% 789,375
2019-11-15 2019-11-13 0.315 2,098,000 -6,000 0.57% 660,870
2019-09-12 2019-09-10 0.425 2,104,000 -200,000 0.57% 894,200
2019-09-11 2019-09-09 0.375 2,304,000 -60,000 0.63% 864,000
2019-07-23 2019-07-19 0.415 2,364,000 +32,000 0.64% 981,060
2019-07-16 2019-07-12 0.475 2,332,000 +28,000 0.64% 1,107,700
2019-07-04 2019-07-02 0.490 2,304,000 -1,000 0.63% 1,128,960
2019-06-24 2019-06-20 0.470 2,305,000 -1,000 0.63% 1,083,350
2019-06-14 2019-06-12 0.470 2,306,000 +2,000 0.63% 1,083,820
2019-05-09 2019-05-07 0.430 2,304,000 +200,000 0.63% 990,720
2019-04-09 2019-04-04 0.450 2,104,000 +1,000 0.57% 946,800
2019-03-29 2019-03-27 0.500 2,103,000 -49,000 0.57% 1,051,500
2019-03-28 2019-03-26 0.460 2,152,000 +20,000 0.59% 989,920
2019-01-10 2019-01-08 0.615 2,132,000 -9,000 0.58% 1,311,180
2019-01-09 2019-01-07 0.605 2,141,000 -1,000 0.58% 1,295,305
2018-11-21 2018-11-19 0.660 2,142,000 -40,000 0.62% 1,413,720
2018-11-15 2018-11-13 0.650 2,182,000 -139,000 0.63% 1,418,300
2018-11-13 2018-11-09 0.650 2,321,000 -1,000 0.67% 1,508,650
2018-11-12 2018-11-08 0.630 2,322,000 +100,000 0.67% 1,462,860
2018-11-06 2018-11-02 0.635 2,222,000 +20,000 0.64% 1,410,970
2018-11-02 2018-10-31 0.615 2,202,000 +600,000 0.64% 1,354,230
2018-11-01 2018-10-30 0.550 1,602,000 +60,000 0.46% 881,100
2018-10-30 2018-10-26 0.495 1,542,000 +40,000 0.45% 763,290
2018-10-23 2018-10-19 0.510 1,502,000 +80,000 0.44% 766,020
2018-09-06 2018-09-04 0.400 1,422,000 +20,000 0.41% 568,800
2018-08-28 2018-08-24 0.440 1,402,000 +7,000 0.41% 616,880
2018-08-27 2018-08-23 0.435 1,395,000 +76,000 0.40% 606,825
2018-08-17 2018-08-15 0.445 1,319,000 +12,000 0.38% 586,955
2018-05-24 2018-05-21 0.545 1,307,000 -60,000 0.46% 712,315
2018-05-18 2018-05-16 0.540 1,367,000 -20,000 0.48% 738,180
2018-05-17 2018-05-15 0.550 1,387,000 -49,000 0.48% 762,850
2018-03-27 2018-03-23 0.435 1,436,000 -1,000 0.50% 624,660
2018-03-06 2018-03-02 0.390 1,437,000 +60,000 0.50% 560,430
2018-01-05 2018-01-03 0.400 1,377,000 +42,000 0.48% 550,800
2018-01-02 2017-12-28 0.410 1,335,000 +96,000 0.47% 547,350
2017-12-04 2017-11-30 0.430 1,239,000 +38,000 0.43% 532,770
2017-11-15 2017-11-13 0.455 1,201,000 +7,000 0.42% 546,455
2017-11-08 2017-11-06 0.470 1,194,000 -144,000 0.42% 561,180
2017-11-07 2017-11-03 0.440 1,338,000 -227,000 0.47% 588,720
2017-11-02 2017-10-31 0.500 1,565,000 +59,000 0.55% 782,500
2017-10-31 2017-10-27 0.495 1,506,000 -4,000 0.53% 745,470
2017-10-13 2017-10-11 0.470 1,510,000 -11,000 0.53% 709,700
2017-09-29 2017-09-27 0.470 1,521,000 +7,000 0.53% 714,870
2017-09-19 2017-09-15 0.470 1,514,000 +3,000 0.53% 711,580
2017-09-13 2017-09-11 0.495 1,511,000 +1,000 0.53% 747,945
2017-08-07 2017-08-03 0.455 1,510,000 +35,000 0.53% 687,050
2017-06-20 2017-06-16 0.575 1,475,000 -19,000 0.52% 848,125
2017-06-19 2017-06-15 0.565 1,494,000 +19,000 0.52% 844,110
2017-05-31 2017-05-26 0.640 1,475,000 +9,000 0.52% 944,000
2017-05-19 2017-05-17 0.640 1,466,000 +13,000 0.51% 938,240
2017-04-07 2017-04-05 0.660 1,453,000 +40,000 0.51% 958,980
2017-04-05 2017-03-31 0.655 1,413,000 +10,000 0.49% 925,515
2017-02-20 2017-02-16 0.690 1,403,000 -42,000 0.49% 968,070
2017-02-16 2017-02-14 0.700 1,445,000 +171,000 0.51% 1,011,500
2016-12-01 2016-11-29 0.925 1,274,000 -1,000 0.45% 1,178,450
2016-11-04 2016-11-02 0.970 1,275,000 +116,000 0.45% 1,236,750
2016-11-02 2016-10-31 0.990 1,159,000 -20,000 0.41% 1,147,410
2016-10-31 2016-10-27 0.960 1,179,000 -5,000 0.41% 1,131,840
2016-10-26 2016-10-24 0.995 1,184,000 +5,000 0.41% 1,178,080
2016-10-24 2016-10-19 1.025 1,179,000 +20,000 0.41% 1,208,475
2016-10-20 2016-10-18 1.040 1,159,000 +1,000 0.41% 1,205,360
2016-09-28 2016-09-26 0.870 1,158,000 -20,000 0.40% 1,007,460
2016-09-26 2016-09-22 0.900 1,178,000 -22,000 0.41% 1,060,200
2016-08-26 2016-08-24 0.905 1,200,000 +1,000 0.42% 1,086,000
2016-08-24 2016-08-22 0.865 1,199,000 +5,000 0.42% 1,037,135
2016-08-18 2016-08-16 0.890 1,194,000 +120,000 0.42% 1,062,660
2016-08-16 2016-08-12 0.975 1,074,000 +160,000 0.38% 1,047,150
2016-08-04 2016-08-01 1.050 914,000 -26,000 0.32% 959,700
2016-07-13 2016-07-11 1.045 940,000 -10,000 0.33% 982,300
2016-07-12 2016-07-08 1.020 950,000 -10,000 0.33% 969,000
2016-04-26 2016-04-22 0.690 960,000 +46,000 0.34% 662,400
2016-01-19 2016-01-15 0.650 914,000 -1,000 0.35% 594,100
2015-12-14 2015-12-10 0.805 915,000 +1,000 0.35% 736,575
2015-12-03 2015-12-01 0.785 914,000 +126,000 0.35% 717,490
2015-11-03 2015-10-30 0.800 788,000 -29,000 0.30% 630,400
2015-10-13 2015-10-09 0.745 817,000 +10,000 0.32% 608,665
2015-09-04 2015-09-01 0.630 807,000 -9,000 0.31% 508,410
2015-08-28 2015-08-26 0.610 816,000 +6,000 0.32% 497,760
2015-08-10 2015-08-06 0.905 810,000 +20,000 0.31% 733,050
2015-07-30 2015-07-28 0.965 790,000 +8,000 0.31% 762,350
2015-07-29 2015-07-27 0.945 782,000 +2,000 0.30% 738,990
2015-07-27 2015-07-23 1.125 780,000 +12,000 0.30% 877,500
2015-07-16 2015-07-14 1.050 768,000 +24,000 0.30% 806,400
2015-07-08 2015-07-06 0.945 744,000 -200,000 0.29% 703,080
2015-07-07 2015-07-03 1.165 944,000 -20,000 0.37% 1,099,760
2015-07-03 2015-06-30 1.475 964,000 -10,000 0.37% 1,421,900
2015-06-30 2015-06-26 1.550 974,000 -10,000 0.38% 1,509,700
2015-06-29 2015-06-25 1.650 984,000 -14,000 0.38% 1,623,600
2015-06-26 2015-06-24 1.375 998,000 +20,000 0.39% 1,372,250
2015-06-25 2015-06-23 1.275 978,000 -240,000 0.38% 1,246,950
2015-06-24 2015-06-22 1.475 1,218,000 +1,000 0.47% 1,796,550
2015-05-26 2015-05-21 1.475 1,217,000 -20,000 0.47% 1,795,075
2015-05-22 2015-05-20 1.500 1,237,000 +120,000 0.48% 1,855,500
2015-05-21 2015-05-19 1.550 1,117,000 +4,000 0.47% 1,731,350
2015-05-20 2015-05-18 1.450 1,113,000 +350,000 0.47% 1,613,850
2015-05-19 2015-05-15 1.300 763,000 +200,000 0.32% 991,900
2015-05-18 2015-05-14 1.250 563,000 +20,000 0.24% 703,750
2015-05-15 2015-05-13 1.245 543,000 +16,000 0.23% 676,035
2015-05-14 2015-05-12 1.275 527,000 +3,000 0.22% 671,925
2015-05-13 2015-05-11 1.155 524,000 +3,000 0.22% 605,220
2015-05-12 2015-05-08 1.195 521,000 +5,000 0.22% 622,595
2015-05-11 2015-05-07 1.300 516,000 +26,000 0.22% 670,800
2015-05-08 2015-05-06 1.450 490,000 -8,000 0.21% 710,500
2015-05-07 2015-05-05 0.980 498,000 +22,000 0.21% 488,040
2015-05-06 2015-05-04 1.095 476,000 -380,000 0.20% 521,220
2015-05-04 2015-04-29 0.960 856,000 -56,000 0.36% 821,760
2015-04-30 2015-04-28 0.925 912,000 -23,000 0.39% 843,600
2015-04-27 2015-04-23 0.905 935,000 -32,000 0.39% 846,175
2015-04-24 2015-04-22 0.850 967,000 +32,000 0.41% 821,950
2015-04-22 2015-04-20 0.885 935,000 -2,000 0.39% 827,475
2015-04-21 2015-04-17 0.940 937,000 -2,000 0.40% 880,780
2015-04-17 2015-04-15 1.000 939,000 -53,000 0.40% 939,000
2015-04-16 2015-04-14 0.895 992,000 -1,000 0.42% 887,840
2015-04-13 2015-04-09 0.900 993,000 -100,000 0.42% 893,700
2015-04-10 2015-04-08 0.935 1,093,000 +518,000 0.46% 1,021,955
2015-03-13 2015-03-11 0.730 575,000 -16,000 0.24% 419,750
2014-11-17 2014-11-13 0.785 591,000 +1,000 0.27% 463,935
2014-11-03 2014-10-30 0.725 590,000 +10,000 0.27% 427,750
2014-10-31 2014-10-29 0.710 580,000 +6,000 0.27% 411,800
2014-10-23 2014-10-21 0.855 574,000 +40,000 0.26% 490,770
2014-10-22 2014-10-20 0.820 534,000 +27,000 0.24% 437,880
2014-09-26 2014-09-24 0.835 507,000 +40,000 0.23% 423,345
2014-09-16 2014-09-12 0.905 467,000 +40,000 0.21% 422,635
2014-08-18 2014-08-14 0.660 427,000 +200,000 0.20% 281,820
2014-07-15 2014-07-11 0.705 227,000 -21,000 0.10% 160,035
2014-07-09 2014-07-07 0.705 248,000 -1,000 0.11% 174,840
2014-07-07 2014-07-03 0.680 249,000 -57,000 0.11% 169,320
2014-06-20 2014-06-18 0.710 306,000 +18,000 0.14% 217,260
2014-06-18 2014-06-16 0.750 288,000 -4,000 0.13% 216,000
2014-06-17 2014-06-13 0.815 292,000 -104,000 0.13% 237,980
2014-05-12 2014-05-08 0.755 396,000 +10,000 0.18% 298,980
2014-04-02 2014-03-31 0.790 386,000 -6,000 0.19% 304,940
2014-03-25 2014-03-21 0.875 392,000 -6,000 0.20% 343,000
2014-03-11 2014-03-07 0.965 398,000 +6,000 0.20% 384,070
2014-02-28 2014-02-26 0.945 392,000 +14,000 0.20% 370,440
2014-02-26 2014-02-24 1.070 378,000 -20,000 0.19% 404,460
2014-02-25 2014-02-21 1.150 398,000 -8,000 0.20% 457,700
2014-02-20 2014-02-18 1.195 406,000 +106,000 0.20% 485,170
2014-02-17 2014-02-13 0.970 300,000 -40,000 0.15% 291,000
2014-02-10 2014-02-06 0.875 340,000 -1,000 0.17% 297,500
2014-02-07 2014-02-05 0.915 341,000 +1,000 0.17% 312,015
2014-02-05 2014-01-30 0.875 340,000 -6,000 0.17% 297,500
2014-01-29 2014-01-27 0.895 346,000 -30,000 0.17% 309,670
2014-01-28 2014-01-24 0.905 376,000 +6,000 0.19% 340,280
2014-01-27 2014-01-23 0.850 370,000 +20,000 0.18% 314,500
2014-01-24 2014-01-22 0.900 350,000 +3,000 0.17% 315,000
2014-01-23 2014-01-21 0.955 347,000 +40,000 0.17% 331,385
2014-01-22 2014-01-20 1.005 307,000 +30,000 0.15% 308,535
2014-01-17 2014-01-15 0.985 277,000 -19,000 0.14% 272,845
2014-01-16 2014-01-14 1.090 296,000 +26,000 0.15% 322,640
2014-01-14 2014-01-10 0.895 270,000 -20,000 0.13% 241,650
2014-01-13 2014-01-09 1.375 290,000 -70,000 0.14% 398,750
2013-12-27 2013-12-20 0.515 360,000 +20,000 0.18% 185,400
2013-12-11 2013-12-09 0.525 340,000 -32,000 0.17% 178,500
2013-11-29 2013-11-27 0.580 372,000 -1,000 0.19% 215,760
2013-11-21 2013-11-19 0.535 373,000 +32,000 0.20% 199,555
2013-11-20 2013-11-18 0.535 341,000 -32,000 0.18% 182,435
2013-11-14 2013-11-12 0.500 373,000 +12,000 0.20% 186,500
2013-11-13 2013-11-11 0.505 361,000 +20,000 0.19% 182,305
2013-10-21 2013-10-17 0.495 341,000 +12,000 0.18% 168,795
2013-09-09 2013-09-05 0.535 329,000 +40,000 0.18% 176,015
2013-06-28 2013-06-26 0.385 289,000 +25,000 0.16% 111,265
2013-06-26 2013-06-24 0.400 264,000 +15,000 0.14% 105,600
2013-03-06 2013-03-04 0.600 249,000 -2,000 0.13% 149,400
2013-01-17 2013-01-15 0.630 251,000 +2,000 0.14% 158,130
2012-11-20 2012-11-16 0.550 249,000 +2,000 0.13% 136,950
2012-11-14 2012-11-12 0.580 247,000 +20,000 0.13% 143,260
2012-11-13 2012-11-09 0.575 227,000 +10,000 0.12% 130,525
2012-11-09 2012-11-07 0.600 217,000 +8,000 0.12% 130,200
2012-10-24 2012-10-19 0.600 209,000 +23,000 0.11% 125,400
2012-08-21 2012-08-17 0.995 186,000 -74,000 0.10% 185,070
2012-07-18 2012-07-16 0.600 260,000 +8,000 0.14% 156,000
2012-06-05 2012-06-01 0.675 252,000 -114,000 0.14% 170,100
2012-05-25 2012-05-23 0.660 366,000 -20,000 0.20% 241,560
2012-05-24 2012-05-22 0.680 386,000 -200,000 0.21% 262,480
2012-05-23 2012-05-21 0.675 586,000 -108,000 0.32% 395,550
2012-05-22 2012-05-18 0.665 694,000 -81,000 0.37% 461,510
2012-05-14 2012-05-10 0.725 775,000 -12,000 0.42% 561,875
2012-05-08 2012-05-04 0.750 787,000 -22,000 0.42% 590,250
2012-05-07 2012-05-03 0.750 809,000 -16,000 0.44% 606,750
2012-05-04 2012-05-02 0.750 825,000 -35,000 0.45% 618,750
2012-05-03 2012-04-30 0.750 860,000 -20,000 0.46% 645,000
2012-03-15 2012-03-13 1.010 880,000 +12,000 0.47% 888,800
2012-02-17 2012-02-15 1.035 868,000 -16,000 0.47% 898,380
2012-01-26 2012-01-19 0.945 884,000 -8,000 0.48% 835,380
2012-01-06 2012-01-04 1.140 892,000 -6,000 0.48% 1,016,880
2012-01-05 2012-01-03 1.160 898,000 -129,000 0.48% 1,041,680
2012-01-04 2011-12-30 1.165 1,027,000 -1,318,000 0.55% 1,196,455
2012-01-03 2011-12-29 1.080 2,345,000 -6,000 1.27% 2,532,600
2011-12-30 2011-12-28 1.090 2,351,000 -34,000 1.27% 2,562,590
2011-12-19 2011-12-15 1.325 2,385,000 +20,000 1.29% 3,160,125
2011-12-14 2011-12-12 1.425 2,365,000 +20,000 1.32% 3,370,125
2011-12-12 2011-12-08 1.500 2,345,000 -20,000 1.31% 3,517,500
2011-12-09 2011-12-07 1.550 2,365,000 +36,000 1.32% 3,665,750
2011-12-08 2011-12-06 1.550 2,329,000 +20,000 1.30% 3,609,950
2011-11-08 2011-11-04 1.750 2,309,000 +8,000 1.29% 4,040,750
2011-11-04 2011-11-02 2.000 2,301,000 -30,000 1.29% 4,602,000
2011-10-28 2011-10-26 1.950 2,331,000 -83,000 1.30% 4,545,450
2011-09-21 2011-09-19 2.100 2,414,000 -36,000 1.35% 5,069,400
2011-09-20 2011-09-16 2.250 2,450,000 -888,000 1.37% 5,512,500
2011-09-19 2011-09-15 2.200 3,338,000 -238,000 1.87% 7,343,600
2011-08-18 2011-08-16 2.750 3,576,000 -9,000 2.05% 9,834,000
2011-08-17 2011-08-15 2.750 3,585,000 -74,000 2.06% 9,858,750
2011-08-16 2011-08-12 2.750 3,659,000 -242,000 2.10% 10,062,250
2011-07-22 2011-07-20 2.000 3,901,000 -30,000 2.24% 7,802,000
2011-07-21 2011-07-19 2.050 3,931,000 -26,000 2.26% 8,058,550
2011-07-20 2011-07-18 2.050 3,957,000 -215,000 2.27% 8,111,850
2011-07-19 2011-07-15 2.025 4,172,000 -233,000 2.40% 8,448,300
2011-07-18 2011-07-14 2.000 4,405,000 -17,000 2.53% 8,810,000
2011-07-15 2011-07-13 2.050 4,422,000 -466,000 2.54% 9,065,100
2011-07-13 2011-07-11 2.000 4,888,000 -3,000 2.81% 9,776,000
2011-07-12 2011-07-08 2.050 4,891,000 -233,000 2.81% 10,026,550
2011-07-11 2011-07-07 2.050 5,124,000 -103,000 2.94% 10,504,200
2011-07-06 2011-07-04 2.000 5,227,000 -52,000 3.00% 10,454,000
2011-07-05 2011-06-30 2.075 5,279,000 -66,000 3.03% 10,953,925
2011-07-04 2011-06-29 2.025 5,345,000 -21,000 3.07% 10,823,625
2011-06-13 2011-06-09 2.175 5,366,000 -6,000 3.08% 11,671,050
2011-05-16 2011-05-12 2.150 5,372,000 +6,000 3.64% 11,549,800
2011-03-14 2011-03-10 1.550 5,366,000 -24,000 3.64% 8,317,300
2011-02-22 2011-02-18 1.900 5,390,000 -20,000 3.66% 10,241,000
2011-02-21 2011-02-17 1.800 5,410,000 -9,000 3.67% 9,738,000
2011-02-18 2011-02-16 1.800 5,419,000 +2,000 3.68% 9,754,200
2011-02-15 2011-02-11 1.700 5,417,000 -12,000 3.67% 9,208,900
2011-02-09 2011-02-07 1.700 5,429,000 +9,000 3.68% 9,229,300
2011-01-31 2011-01-27 1.575 5,420,000 +12,000 3.68% 8,536,500
2011-01-25 2011-01-21 1.950 5,408,000 +42,000 3.67% 10,545,600
2011-01-24 2011-01-20 1.950 5,366,000 +43,000 3.64% 10,463,700
2011-01-18 2011-01-14 2.050 5,323,000 -274,000 3.61% 10,912,150
2011-01-11 2011-01-07 2.275 5,597,000 +12,000 3.80% 12,733,175
2011-01-07 2011-01-05 2.350 5,585,000 +12,000 3.79% 13,124,750
2010-12-13 2010-12-09 2.500 5,573,000 +20,000 3.78% 13,932,500
2010-12-10 2010-12-08 2.600 5,553,000 +74,000 3.77% 14,437,800
2010-12-08 2010-12-06 2.550 5,479,000 -16,000 3.72% 13,971,450
2010-12-07 2010-12-03 2.600 5,495,000 -70,000 3.73% 14,287,000
2010-12-06 2010-12-02 2.600 5,565,000 -31,000 3.77% 14,469,000
2010-12-02 2010-11-30 2.200 5,596,000 +36,000 3.80% 12,311,200
2010-11-25 2010-11-23 2.300 5,560,000 +4,000 3.77% 12,788,000
2010-11-24 2010-11-22 2.375 5,556,000 +30,000 3.77% 13,195,500
2010-11-23 2010-11-19 2.450 5,526,000 +40,000 3.75% 13,538,700
2010-11-16 2010-11-12 2.700 5,486,000 +190,000 3.73% 14,812,200
2010-11-10 2010-11-08 2.550 5,296,000 -2,000 3.60% 13,504,800
2010-10-20 2010-10-18 2.700 5,298,000 +21,000 4.03% 14,304,600
2010-10-19 2010-10-15 2.750 5,277,000 +2,000 4.02% 14,511,750
2010-10-07 2010-10-05 2.450 5,275,000 -31,000 4.02% 12,923,750
2010-10-06 2010-10-04 2.600 5,306,000 -40,000 4.04% 13,795,600
2010-09-28 2010-09-24 2.425 5,346,000 +31,000 4.07% 12,964,050
2010-09-08 2010-09-06 2.125 5,315,000 +40,000 4.07% 11,294,375
2010-08-23 2010-08-19 2.200 5,275,000 -20,000 4.04% 11,605,000
2010-08-12 2010-08-10 1.975 5,295,000 -24,000 4.87% 10,457,625
2010-07-02 2010-06-29 2.125 5,319,000 -40,000 4.89% 11,302,875
2010-06-30 2010-06-28 2.125 5,359,000 -6,000 4.93% 11,387,875
2010-06-28 2010-06-24 1.750 5,365,000 +6,000 4.93% 9,388,750
2010-06-22 2010-06-18 1.825 5,359,000 +10,000 4.93% 9,780,175
2010-06-10 2010-06-08 2.225 5,349,000 -3,000 4.92% 11,901,525
2010-06-07 2010-06-03 2.200 5,352,000 -16,000 4.92% 11,774,400
2010-06-04 2010-06-02 2.175 5,368,000 +20,000 4.94% 11,675,400
2010-06-03 2010-06-01 2.350 5,348,000 +2,000 4.92% 12,567,800
2010-06-02 2010-05-31 2.500 5,346,000 -215,000 4.92% 13,365,000
2010-01-20 2010-01-18 5.000 5,561,000 -2,000 5.11% 27,805,000
2010-01-18 2010-01-14 4.950 5,563,000 -4,000 5.12% 27,536,850
2010-01-15 2010-01-13 5.000 5,567,000 -2,000 5.12% 27,835,000
2010-01-14 2010-01-12 5.100 5,569,000 -6,000 5.12% 28,401,900
2010-01-13 2010-01-11 4.900 5,575,000 -4,000 5.13% 27,317,500
2010-01-12 2010-01-08 4.950 5,579,000 -17,000 5.13% 27,616,050
2010-01-11 2010-01-07 4.600 5,596,000 -2,000 5.15% 25,741,600
2010-01-08 2010-01-06 4.650 5,598,000 +5,141,000 5.15% 26,030,700
2010-01-05 2009-12-31 4.750 457,000 -4,000 0.42% 2,170,750
2009-12-30 2009-12-28 4.250 461,000 -8,000 0.42% 1,959,250
2009-12-23 2009-12-21 4.000 469,000 +8,000 0.43% 1,876,000
2009-12-15 2009-12-11 4.200 461,000 +4,000 0.42% 1,936,200
2009-12-09 2009-12-07 4.400 457,000 +12,000 0.42% 2,010,800
2009-12-08 2009-12-04 4.650 445,000 +8,000 0.41% 2,069,250
2009-12-04 2009-12-02 4.400 437,000 +29,000 0.40% 1,922,800
2009-12-03 2009-12-01 4.250 408,000 +4,000 0.38% 1,734,000
2009-12-02 2009-11-30 4.250 404,000 +20,000 0.37% 1,717,000
2009-12-01 2009-11-27 4.300 384,000 +40,000 0.35% 1,651,200
2009-11-27 2009-11-25 4.500 344,000 +13,000 0.32% 1,548,000
2009-11-23 2009-11-19 4.650 331,000 +4,000 0.30% 1,539,150
2009-11-17 2009-11-13 4.250 327,000 -160,000 0.30% 1,389,750
2009-11-16 2009-11-12 4.300 487,000 -178,000 0.45% 2,094,100
2009-11-10 2009-11-06 4.050 665,000 +12,000 0.61% 2,693,250
2009-11-03 2009-10-30 4.000 653,000 -11,000 0.60% 2,612,000
2009-11-02 2009-10-29 4.000 664,000 -40,000 0.61% 2,656,000
2009-10-29 2009-10-27 4.100 704,000 +20,000 0.65% 2,886,400
2009-10-22 2009-10-20 4.150 684,000 -112,000 0.63% 2,838,600
2009-10-21 2009-10-19 3.950 796,000 -75,000 0.73% 3,144,200
2009-10-07 2009-10-05 3.700 871,000 -4,000 0.80% 3,222,700
2009-10-02 2009-09-29 2.900 875,000 +75,000 0.80% 2,537,500
2009-09-14 2009-09-10 2.500 800,000 -2,000 0.74% 2,000,000
2009-09-07 2009-09-03 2.550 802,000 +40,000 0.74% 2,045,100
2009-09-04 2009-09-02 2.550 762,000 +20,000 0.70% 1,943,100
2009-09-03 2009-09-01 2.550 742,000 +20,000 0.68% 1,892,100
2009-08-04 2009-07-31 2.800 722,000 +32,000 0.66% 2,021,600
2009-07-23 2009-07-21 3.100 690,000 +2,000 0.63% 2,139,000
2009-07-21 2009-07-17 3.100 688,000 +14,000 0.63% 2,132,800
2009-07-06 2009-07-02 3.450 674,000 +18,000 0.74% 2,325,300
2009-07-03 2009-06-30 3.750 656,000 -601,000 0.72% 2,460,000
2009-06-24 2009-06-22 2.350 1,257,000 +4,000 1.39% 2,953,950
2009-06-23 2009-06-19 2.250 1,253,000 +60,000 1.38% 2,819,250
2009-06-18 2009-06-16 2.950 1,193,000 +9,000 1.32% 3,519,350
2009-06-17 2009-06-15 3.050 1,184,000 +87,000 1.31% 3,611,200
2009-06-16 2009-06-12 2.500 1,097,000 +24,000 1.21% 2,742,500
2008-05-06 2008-05-02 1.300 1,073,000 -20,000 1.18% 1,394,900
2007-12-13 2007-12-11 1.900 1,093,000 +2,000 1.21% 2,076,700
2007-12-12 2007-12-10 1.850 1,091,000 +4,000 1.20% 2,018,350
2007-12-11 2007-12-07 1.825 1,087,000 +14,000 1.20% 1,983,775
2007-12-07 2007-12-05 1.650 1,073,000 +3,000 1.18% 1,770,450
2007-12-06 2007-12-04 1.700 1,070,000 +1,000 1.18% 1,819,000
2007-12-03 2007-11-29 1.950 1,069,000 +2,000 1.18% 2,084,550
2007-11-30 2007-11-28 2.050 1,067,000 +2,000 1.18% 2,187,350
2007-11-29 2007-11-27 2.000 1,065,000 +23,000 1.18% 2,130,000
2007-11-26 2007-11-22 2.100 1,042,000 +1,000 1.15% 2,188,200
2007-11-23 2007-11-21 2.100 1,041,000 +66,000 1.15% 2,186,100
2007-11-22 2007-11-20 2.050 975,000 +194,000 1.08% 1,998,750
2007-11-21 2007-11-19 2.075 781,000 +30,000 0.86% 1,620,575
2007-11-09 2007-11-07 2.950 751,000 +10,000 0.83% 2,215,450
2007-11-06 2007-11-02 3.000 741,000 -60,000 0.82% 2,223,000
2007-11-05 2007-11-01 3.400 801,000 -500,000 0.88% 2,723,400
2007-11-02 2007-10-31 2.150 1,301,000 -299,000 1.44% 2,797,150
2007-11-01 2007-10-30 2.100 1,600,000 -119,000 1.77% 3,360,000
2007-10-29 2007-10-25 2.000 1,719,000 +32,000 1.90% 3,438,000
2007-10-26 2007-10-24 2.025 1,687,000 +48,000 1.86% 3,416,175
2007-10-24 2007-10-22 2.000 1,639,000 +50,000 1.81% 3,278,000
2007-10-23 2007-10-18 1.950 1,589,000 +18,000 1.75% 3,098,550
2007-09-24 2007-09-20 2.250 1,571,000 -235,000 1.74% 3,534,750
2007-09-21 2007-09-19 2.000 1,806,000 -538,000 2.00% 3,612,000
2007-09-20 2007-09-18 1.925 2,344,000 +195,000 2.59% 4,512,200
2007-09-17 2007-09-13 1.900 2,149,000 +183,000 2.37% 4,083,100
2007-07-31 2007-07-27 1.700 1,966,000 -38,000 2.17% 3,342,200
2007-07-27 2007-07-25 1.625 2,004,000 +500,000 2.21% 3,256,500
2007-07-23 2007-07-19 1.600 1,504,000 -2,000 1.66% 2,406,400
2007-07-06 2007-07-04 1.275 1,506,000 +2,000 1.66% 1,920,150
2007-06-26 2007-06-22 1.525 1,504,000 1.66% 2,293,600

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