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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -3,238,500
2023-03-22 2023-03-20 0.160 3,238,500 -20,000 0.08% 518,160
2023-03-21 2023-03-17 0.135 3,258,500 -20,000 0.08% 439,898
2023-03-14 2023-03-10 0.119 3,278,500 +40,000 0.09% 390,142
2023-02-01 2023-01-30 0.159 3,238,500 -20,000 0.08% 514,922
2022-11-29 2022-11-25 0.162 3,258,500 +300,000 0.08% 527,877
2022-11-28 2022-11-24 0.170 2,958,500 +40,000 0.08% 502,945
2022-07-26 2022-07-22 0.194 2,918,500 -40,000 0.08% 566,189
2022-07-25 2022-07-21 0.193 2,958,500 -40,000 0.08% 570,990
2022-07-21 2022-07-19 0.193 2,998,500 +140,000 0.08% 578,710
2022-07-20 2022-07-18 0.191 2,858,500 -160,000 0.07% 545,974
2022-07-13 2022-07-11 0.173 3,018,500 +80,000 0.08% 522,200
2022-07-11 2022-07-07 0.176 2,938,500 +380,000 0.08% 517,176
2022-06-15 2022-06-13 0.214 2,558,500 -500,000 0.07% 547,519
2022-06-13 2022-06-09 0.183 3,058,500 +340,000 0.08% 559,706
2022-06-08 2022-06-06 0.185 2,718,500 +200,000 0.07% 502,922
2022-05-17 2022-05-13 0.200 2,518,500 -20,000 0.07% 503,700
2022-05-11 2022-05-06 0.208 2,538,500 -320,000 0.07% 528,008
2022-05-04 2022-04-29 0.185 2,858,500 -200,000 0.07% 528,822
2022-05-03 2022-04-28 0.180 3,058,500 -240,000 0.08% 550,530
2022-04-20 2022-04-14 0.170 3,298,500 -20,000 0.09% 560,745
2022-04-11 2022-04-07 0.170 3,318,500 -20,000 0.09% 564,145
2022-04-04 2022-03-31 0.162 3,338,500 -100,000 0.09% 540,837
2022-03-17 2022-03-15 0.150 3,438,500 +100,000 0.09% 515,775
2022-03-10 2022-03-08 0.165 3,338,500 -20,000 0.09% 550,852
2022-03-09 2022-03-07 0.139 3,358,500 +20,000 0.09% 466,832
2022-01-20 2022-01-18 0.155 3,338,500 -20,000 0.09% 517,468
2022-01-17 2022-01-13 0.164 3,358,500 +200,000 0.09% 550,794
2022-01-13 2022-01-11 0.165 3,158,500 -160,000 0.08% 521,152
2022-01-12 2022-01-10 0.188 3,318,500 -460,000 0.09% 623,878
2022-01-03 2021-12-29 0.153 3,778,500 -20,000 0.10% 578,110
2021-12-22 2021-12-20 0.160 3,798,500 -20,000 0.10% 607,760
2021-12-09 2021-12-07 0.170 3,818,500 -20,000 0.10% 649,145
2021-11-29 2021-11-25 0.166 3,838,500 -20,000 0.10% 637,191
2021-11-26 2021-11-24 0.136 3,858,500 +20,000 0.10% 524,756
2021-11-25 2021-11-23 0.170 3,838,500 -740,000 0.10% 652,545
2021-11-24 2021-11-22 0.110 4,578,500 -120,000 0.12% 503,635
2021-11-18 2021-11-16 0.114 4,698,500 -200,000 0.12% 535,629
2021-11-17 2021-11-15 0.105 4,898,500 -140,000 0.13% 514,342
2021-11-04 2021-11-02 0.082 5,038,500 -500 0.13% 413,157
2021-09-03 2021-09-01 0.070 5,039,000 -80,000 0.13% 352,730
2021-07-29 2021-07-27 0.060 5,119,000 +80,000 0.13% 307,140
2021-05-17 2021-05-13 0.129 5,039,000 -160,000 0.13% 650,031
2021-04-30 2021-04-28 0.088 5,199,000 +500,000 0.14% 457,512
2021-04-16 2021-04-14 0.090 4,699,000 +40,000 0.12% 422,910
2021-03-05 2021-03-03 0.106 4,659,000 -40,000 0.12% 493,854
2021-03-02 2021-02-26 0.102 4,699,000 +500,000 0.12% 479,298
2021-02-02 2021-01-29 0.109 4,199,000 +40,000 0.11% 457,691
2021-01-26 2021-01-22 0.118 4,159,000 +200,000 0.11% 490,762
2021-01-25 2021-01-21 0.118 3,959,000 -500 0.10% 467,162
2021-01-06 2021-01-04 0.134 3,959,500 +40,000 0.12% 530,573
2021-01-05 2020-12-31 0.117 3,919,500 +320,000 0.12% 458,582
2021-01-04 2020-12-29 0.120 3,599,500 +200,000 0.11% 431,940
2020-12-30 2020-12-28 0.127 3,399,500 +100,000 0.10% 431,736
2020-12-29 2020-12-24 0.121 3,299,500 +40,000 0.10% 399,240
2020-12-22 2020-12-18 0.139 3,259,500 +100,000 0.10% 453,071
2020-12-16 2020-12-14 0.148 3,159,500 -20,000 0.09% 467,606
2020-12-09 2020-12-07 0.133 3,179,500 -40,000 0.09% 422,874
2020-12-08 2020-12-04 0.135 3,219,500 +280,000 0.10% 434,632
2020-12-03 2020-12-01 0.126 2,939,500 +40,000 0.09% 370,377
2020-12-01 2020-11-27 0.138 2,899,500 +40,000 0.09% 400,131
2020-11-26 2020-11-24 0.148 2,859,500 +80,000 0.09% 423,206
2020-11-18 2020-11-16 0.148 2,779,500 -40,000 0.08% 411,366
2020-11-17 2020-11-13 0.125 2,819,500 +40,000 0.08% 352,438
2020-10-29 2020-10-27 0.143 2,779,500 -40,000 0.08% 397,468
2020-09-24 2020-09-22 0.138 2,819,500 -240,000 0.08% 389,091
2020-09-23 2020-09-21 0.112 3,059,500 +20,000 0.09% 342,664
2020-09-22 2020-09-18 0.118 3,039,500 +300,000 0.09% 358,661
2020-09-18 2020-09-16 0.125 2,739,500 +200,000 0.08% 342,438
2020-09-16 2020-09-14 0.121 2,539,500 +120,000 0.08% 307,280
2020-09-15 2020-09-11 0.134 2,419,500 +20,000 0.07% 324,213
2020-09-11 2020-09-09 0.135 2,399,500 +80,000 0.07% 323,932
2020-08-24 2020-08-20 0.149 2,319,500 -420,000 0.07% 345,606
2020-08-21 2020-08-19 0.140 2,739,500 -120,000 0.08% 383,530
2020-08-19 2020-08-17 0.138 2,859,500 -80,000 0.09% 394,611
2020-08-18 2020-08-14 0.125 2,939,500 -20,000 0.09% 367,438
2020-08-14 2020-08-12 0.100 2,959,500 +20,000 0.09% 295,950
2020-08-07 2020-08-05 0.095 2,939,500 -20,000 0.09% 279,252
2020-08-06 2020-08-04 0.086 2,959,500 +200,000 0.09% 254,517
2020-08-04 2020-07-31 0.098 2,759,500 +20,000 0.08% 270,431
2020-07-14 2020-07-10 0.125 2,739,500 +120,000 0.08% 342,438
2020-06-18 2020-06-16 0.149 2,619,500 -140,000 0.09% 390,306
2020-06-17 2020-06-15 0.121 2,759,500 -60,000 0.09% 333,900
2020-06-16 2020-06-12 0.130 2,819,500 -20,000 0.10% 366,535
2020-06-15 2020-06-11 0.125 2,839,500 -400,000 0.10% 354,938
2020-06-12 2020-06-10 0.082 3,239,500 -320,000 0.11% 265,639
2020-06-10 2020-06-08 0.060 3,559,500 +40,000 0.12% 213,570
2020-06-01 2020-05-28 0.060 3,519,500 +500 0.12% 211,170
2020-05-26 2020-05-22 0.057 3,519,000 +180,000 0.12% 200,583
2020-05-21 2020-05-19 0.062 3,339,000 +200,000 0.11% 207,018
2020-05-18 2020-05-14 0.061 3,139,000 +460,000 0.11% 191,479
2020-05-15 2020-05-13 0.061 2,679,000 +280,000 0.09% 163,419
2020-05-04 2020-04-28 0.073 2,399,000 -20,000 0.08% 175,127
2020-04-28 2020-04-24 0.061 2,419,000 +20,000 0.08% 147,559
2020-04-21 2020-04-17 0.070 2,399,000 +80,000 0.08% 167,930
2020-04-03 2020-04-01 0.080 2,319,000 -80,000 0.08% 185,520
2020-03-25 2020-03-23 0.070 2,399,000 +40,000 0.08% 167,930
2020-03-13 2020-03-11 0.100 2,359,000 +40,000 0.08% 235,900
2020-03-06 2020-03-04 0.110 2,319,000 -40,000 0.08% 255,090
2020-03-02 2020-02-27 0.105 2,359,000 +40,000 0.08% 247,695
2020-01-20 2020-01-16 0.140 2,319,000 -60,000 0.08% 324,660
2020-01-14 2020-01-10 0.160 2,379,000 -80,000 0.08% 380,640
2020-01-13 2020-01-09 0.161 2,459,000 +80,000 0.08% 395,899
2020-01-10 2020-01-08 0.156 2,379,000 +60,000 0.08% 371,124
2019-11-05 2019-11-01 0.125 2,319,000 +15,000 0.08% 289,875
2019-03-15 2019-03-13 0.128 2,304,000 +3,000 0.08% 294,912
2019-03-11 2019-03-07 0.135 2,301,000 -20,000 0.08% 310,635
2019-03-08 2019-03-06 0.129 2,321,000 +20,000 0.08% 299,409
2019-02-26 2019-02-22 0.140 2,301,000 -40,000 0.08% 322,140
2019-02-18 2019-02-14 0.147 2,341,000 -20,000 0.08% 344,127
2019-02-13 2019-02-11 0.144 2,361,000 -20,000 0.08% 339,984
2019-02-11 2019-02-04 0.125 2,381,000 +20,000 0.08% 297,625
2019-01-14 2019-01-10 0.122 2,361,000 -20,000 0.08% 288,042
2019-01-11 2019-01-09 0.123 2,381,000 -20,000 0.08% 292,863
2019-01-09 2019-01-07 0.110 2,401,000 +40,000 0.08% 264,110
2019-01-03 2018-12-31 0.112 2,361,000 -40,000 0.08% 264,432
2018-12-28 2018-12-24 0.118 2,401,000 +300,000 0.08% 283,318
2018-03-26 2018-03-22 0.250 2,101,000 -20,000 0.07% 525,250
2018-03-23 2018-03-21 0.270 2,121,000 +40,000 0.07% 572,670
2018-03-20 2018-03-16 0.310 2,081,000 +240,000 0.07% 645,110
2018-03-19 2018-03-15 0.350 1,841,000 -60,000 0.06% 644,350
2018-03-16 2018-03-14 0.300 1,901,000 +100,000 0.06% 570,300
2018-03-15 2018-03-13 0.390 1,801,000 -660,000 0.06% 702,390
2018-02-26 2018-02-22 0.148 2,461,000 -120,000 0.08% 364,228
2018-01-29 2018-01-25 0.165 2,581,000 -20,000 0.09% 425,865
2018-01-19 2018-01-17 0.152 2,601,000 +20,000 0.09% 395,352
2018-01-11 2018-01-09 0.152 2,581,000 -40,000 0.09% 392,312
2018-01-05 2018-01-03 0.150 2,621,000 +40,000 0.09% 393,150
2017-12-18 2017-12-14 0.160 2,581,000 -40,000 0.09% 412,960
2017-12-15 2017-12-13 0.150 2,621,000 +20,000 0.09% 393,150
2017-12-14 2017-12-12 0.146 2,601,000 +20,000 0.09% 379,746
2017-11-29 2017-11-27 0.170 2,581,000 -20,000 0.09% 438,770
2017-11-27 2017-11-23 0.160 2,601,000 +20,000 0.09% 416,160
2017-10-23 2017-10-19 0.167 2,581,000 -20,000 0.09% 431,027
2017-10-18 2017-10-16 0.162 2,601,000 +20,000 0.09% 421,362
2017-10-11 2017-10-09 0.160 2,581,000 -40,000 0.09% 412,960
2017-10-10 2017-10-06 0.158 2,621,000 +40,000 0.09% 414,118
2017-09-14 2017-09-12 0.161 2,581,000 -20,000 0.09% 415,541
2017-09-13 2017-09-11 0.169 2,601,000 +20,000 0.09% 439,569
2017-08-22 2017-08-18 0.158 2,581,000 -40,000 0.09% 407,798
2017-08-18 2017-08-16 0.150 2,621,000 +40,000 0.09% 393,150
2017-08-16 2017-08-14 0.160 2,581,000 -80,000 0.09% 412,960
2017-07-27 2017-07-25 0.162 2,661,000 +200,000 0.09% 431,082
2017-07-18 2017-07-14 0.152 2,461,000 +40,000 0.08% 374,072
2017-06-02 2017-05-31 0.239 2,421,000 +20,000 0.08% 578,619
2017-06-01 2017-05-29 0.249 2,401,000 +20,000 0.08% 597,849
2017-05-25 2017-05-23 0.285 2,381,000 +20,000 0.08% 678,585
2017-05-18 2017-05-16 0.285 2,361,000 -20,000 0.08% 672,885
2017-05-17 2017-05-15 0.285 2,381,000 +20,000 0.08% 678,585
2017-04-28 2017-04-26 0.300 2,361,000 -20,000 0.08% 708,300
2017-04-25 2017-04-21 0.290 2,381,000 +20,000 0.08% 690,490
2017-04-20 2017-04-18 0.300 2,361,000 -20,000 0.08% 708,300
2017-04-19 2017-04-13 0.300 2,381,000 +20,000 0.08% 714,300
2017-04-13 2017-04-11 0.315 2,361,000 -20,000 0.08% 743,715
2017-04-12 2017-04-10 0.300 2,381,000 +140,000 0.08% 714,300
2017-03-17 2017-03-15 0.320 2,241,000 +20,000 0.08% 717,120
2017-03-06 2017-03-02 0.335 2,221,000 +20,000 0.08% 744,035
2017-02-13 2017-02-09 0.340 2,201,000 +120,000 0.07% 748,340
2017-02-03 2017-02-01 0.345 2,081,000 +160,000 0.07% 717,945
2017-01-19 2017-01-17 0.330 1,921,000 +100,000 0.07% 633,930
2017-01-10 2017-01-06 0.350 1,821,000 +200,000 0.06% 637,350
2017-01-06 2017-01-04 0.350 1,621,000 +100,000 0.06% 567,350
2016-12-15 2016-12-13 0.360 1,521,000 -20,000 0.05% 547,560
2016-12-09 2016-12-07 0.355 1,541,000 +20,000 0.05% 547,055
2016-12-06 2016-12-02 0.355 1,521,000 +60,000 0.05% 539,955
2016-12-05 2016-12-01 0.355 1,461,000 -1,180,000 0.05% 518,655
2016-12-02 2016-11-30 0.370 2,641,000 +1,200,000 0.09% 977,170
2016-11-17 2016-11-15 0.360 1,441,000 -20,000 0.05% 518,760
2016-11-16 2016-11-14 0.355 1,461,000 +20,000 0.05% 518,655
2016-10-17 2016-10-13 0.375 1,441,000 -20,000 0.05% 540,375
2016-10-14 2016-10-12 0.375 1,461,000 +20,000 0.05% 547,875
2016-10-13 2016-10-11 0.360 1,441,000 +440,000 0.05% 518,760
2016-10-11 2016-10-06 0.370 1,001,000 +160,000 0.03% 370,370
2016-07-28 2016-07-26 0.355 841,000 +60,000 0.03% 298,555
2016-06-13 2016-06-08 0.375 781,000 -40,000 0.03% 292,875
2016-06-07 2016-06-03 0.375 821,000 +100,000 0.03% 307,875
2016-06-06 2016-06-02 0.380 721,000 +100,000 0.03% 273,980
2016-06-03 2016-06-01 0.370 621,000 -20,000 0.02% 229,770
2016-04-28 2016-04-26 0.370 641,000 -80,000 0.02% 237,170
2016-04-25 2016-04-21 0.360 721,000 -20,000 0.03% 259,560
2015-12-18 2015-12-16 0.400 741,000 -15,000 0.03% 296,400
2015-11-13 2015-11-11 0.370 756,000 -26,000 0.03% 279,720
2015-09-04 2015-09-01 0.385 782,000 -260,000 0.03% 301,070
2015-08-07 2015-08-05 0.380 1,042,000 +5,000 0.04% 395,960
2015-07-24 2015-07-22 0.430 1,037,000 -60,000 0.04% 445,910
2015-07-13 2015-07-09 0.395 1,097,000 +40,000 0.04% 433,315
2015-07-07 2015-07-03 0.455 1,057,000 -20,000 0.04% 480,935
2015-07-06 2015-07-02 0.480 1,077,000 +100,000 0.04% 516,960
2015-07-03 2015-06-30 0.500 977,000 -200,000 0.04% 488,500
2015-07-02 2015-06-29 0.510 1,177,000 +20,000 0.04% 600,270
2015-06-30 2015-06-26 0.560 1,157,000 +20,000 0.04% 647,920
2015-06-29 2015-06-25 0.530 1,137,000 +20,000 0.04% 602,610
2015-06-26 2015-06-24 0.550 1,117,000 -100,000 0.04% 614,350
2015-06-24 2015-06-22 0.530 1,217,000 -60,000 0.04% 645,010
2015-06-23 2015-06-19 0.530 1,277,000 -420,000 0.05% 676,810
2015-06-22 2015-06-18 0.485 1,697,000 -220,000 0.06% 823,045
2015-06-19 2015-06-17 0.550 1,917,000 +1,000,000 0.07% 1,054,350
2015-06-16 2015-06-12 0.420 917,000 -60,000 0.03% 385,140
2015-06-15 2015-06-11 0.390 977,000 -340,000 0.04% 381,030
2015-06-11 2015-06-09 0.355 1,317,000 +200,000 0.05% 467,535
2015-06-10 2015-06-08 0.405 1,117,000 +160,000 0.04% 452,385
2015-06-09 2015-06-05 0.415 957,000 -200,000 0.04% 397,155
2015-06-08 2015-06-04 0.405 1,157,000 +120,000 0.04% 468,585
2015-06-01 2015-05-28 0.310 1,037,000 -140,000 0.04% 321,470
2015-05-29 2015-05-27 0.325 1,177,000 -40,000 0.04% 382,525
2015-05-26 2015-05-21 0.290 1,217,000 -620,000 0.05% 352,930
2015-05-21 2015-05-19 0.300 1,837,000 +20,000 0.07% 551,100
2015-05-18 2015-05-14 0.295 1,817,000 +40,000 0.07% 536,015
2015-05-15 2015-05-13 0.315 1,777,000 +20,000 0.07% 559,755
2015-05-13 2015-05-11 0.305 1,757,000 +140,000 0.07% 535,885
2015-05-12 2015-05-08 0.325 1,617,000 -100,000 0.06% 525,525
2015-05-11 2015-05-07 0.340 1,717,000 +100,000 0.06% 583,780
2015-05-08 2015-05-06 0.360 1,617,000 +80,000 0.06% 582,120
2015-05-06 2015-05-04 0.395 1,537,000 +60,000 0.08% 607,115
2015-05-04 2015-04-29 0.380 1,477,000 +20,000 0.07% 561,260
2015-04-29 2015-04-27 0.380 1,457,000 -420,000 0.07% 553,660
2015-04-28 2015-04-24 0.400 1,877,000 +100,000 0.09% 750,800
2015-04-27 2015-04-23 0.320 1,777,000 -100,000 0.09% 568,640
2015-04-17 2015-04-15 0.215 1,877,000 +100,000 0.09% 403,555
2015-03-17 2015-03-13 0.198 1,777,000 -120,000 0.09% 351,846
2015-03-09 2015-03-05 0.180 1,897,000 +20,000 0.10% 341,460
2015-02-05 2015-02-03 0.209 1,877,000 +80,000 0.10% 392,293
2015-02-03 2015-01-30 0.182 1,797,000 +20,000 0.09% 327,054
2014-11-27 2014-11-25 0.244 1,777,000 -20,000 0.09% 433,588
2014-11-26 2014-11-24 0.236 1,797,000 +280,000 0.09% 424,092
2014-11-25 2014-11-21 0.235 1,517,000 +20,000 0.08% 356,495
2014-11-19 2014-11-17 0.238 1,497,000 -30,000 0.08% 356,286
2014-11-18 2014-11-14 0.270 1,527,000 +180,000 0.08% 412,290
2014-11-14 2014-11-12 0.200 1,347,000 +400,000 0.07% 269,400
2014-11-13 2014-11-11 0.195 947,000 +100,000 0.05% 184,665
2014-09-01 2014-08-28 0.124 847,000 -100,000 0.04% 105,028
2014-08-21 2014-08-19 0.119 947,000 -500,000 0.05% 112,693
2014-08-04 2014-07-31 0.135 1,447,000 +500,000 0.07% 195,345
2014-06-12 2014-06-10 0.160 947,000 -100,000 0.05% 151,520
2014-04-01 2014-03-28 0.180 1,047,000 -20,000 0.06% 188,460
2014-03-31 2014-03-27 0.170 1,067,000 -50,500 0.06% 181,390
2014-03-18 2014-03-14 0.194 1,117,500 +20,000 0.06% 216,795
2014-02-27 2014-02-25 0.186 1,097,500 +100,000 0.06% 204,135
2014-02-21 2014-02-19 0.199 997,500 +100,000 0.05% 198,502
2013-11-20 2013-11-18 0.202 897,500 -180,000 0.05% 181,295
2013-11-14 2013-11-12 0.193 1,077,500 +180,000 0.06% 207,958
2013-10-25 2013-10-23 0.255 897,500 -2,500 0.05% 228,862
2013-10-08 2013-10-04 0.285 900,000 -100,000 0.05% 256,500
2013-10-07 2013-10-03 0.290 1,000,000 +200,000 0.05% 290,000
2013-06-10 2013-06-06 0.133 800,000 +50,500 0.04% 106,400
2012-02-06 2012-02-02 0.345 749,500 -1,000 0.04% 258,577
2012-02-01 2012-01-30 0.335 750,500 +500 0.04% 251,418
2011-10-25 2011-10-21 0.360 750,000 -100,000 0.04% 270,000
2011-09-15 2011-09-12 0.405 850,000 -850,000 0.05% 344,250
2011-08-31 2011-08-29 0.318 1,700,000 +850,000 0.20% 540,600
2011-08-30 2011-08-26 0.306 850,000 -560,000 0.10% 260,100
2011-08-25 2011-08-23 0.306 1,410,000 -1,500 0.17% 431,460
2011-08-19 2011-08-17 0.284 1,411,500 -97,500 0.17% 400,866
2011-08-03 2011-08-01 0.210 1,509,000 -37,500 0.18% 316,890
2011-07-26 2011-07-22 0.180 1,546,500 -80,000 0.18% 278,370
2011-06-22 2011-06-20 0.164 1,626,500 +30,000 0.19% 266,746
2011-06-17 2011-06-15 0.180 1,596,500 +50,000 0.19% 287,370
2011-06-09 2011-06-07 0.184 1,546,500 -375,000 0.25% 284,556
2011-06-07 2011-06-02 0.228 1,921,500 -2,921,500 0.32% 438,102
2011-05-23 2011-05-19 0.244 4,843,000 +2,421,500 0.80% 1,181,692
2011-05-16 2011-05-12 0.252 2,421,500 +25,000 0.40% 610,218
2011-05-12 2011-05-09 0.256 2,396,500 -181,654 0.39% 614,189
2011-04-29 2011-04-27 0.286 2,578,154 -53,846 0.39% 737,352
2011-04-28 2011-04-26 0.275 2,632,000 -113,077 0.40% 723,424
2011-04-26 2011-04-20 0.253 2,745,077 +201,923 0.42% 693,328
2011-04-18 2011-04-14 0.241 2,543,154 -2,083,846 0.39% 613,990
2011-04-15 2011-04-13 0.253 4,627,000 +193,846 0.71% 1,168,648
2011-04-11 2011-04-07 0.290 4,433,154 +1,077 0.68% 1,284,348
2011-03-30 2011-03-28 0.290 4,432,077 +215,385 0.68% 1,284,036
2011-03-21 2011-03-17 0.312 4,216,692 +26,923 0.64% 1,315,608
2011-03-15 2011-03-11 0.290 4,189,769 +403,846 0.64% 1,213,836
2011-03-03 2011-03-01 0.282 3,785,923 -26,923 0.58% 1,068,712
2011-02-24 2011-02-22 0.297 3,812,846 +67,308 0.58% 1,132,960
2011-01-18 2011-01-14 0.323 3,745,538 -8,077 0.57% 1,210,344
2011-01-11 2011-01-07 0.353 3,753,615 +13,461 0.57% 1,324,490
2011-01-07 2011-01-05 0.360 3,740,154 -27,461 0.57% 1,347,524
2010-12-21 2010-12-17 0.368 3,767,615 -5,385 0.58% 1,385,406
2010-12-17 2010-12-15 0.383 3,773,000 +2,692 0.58% 1,443,442
2010-12-16 2010-12-14 0.386 3,770,308 +2,693 0.58% 1,456,416
2010-12-10 2010-12-08 0.360 3,767,615 +80,769 0.58% 1,357,418
2010-12-09 2010-12-07 0.375 3,686,846 +8,077 0.56% 1,383,094
2010-11-19 2010-11-17 0.360 3,678,769 -35,000 0.56% 1,325,408
2010-11-18 2010-11-16 0.371 3,713,769 -21,539 0.57% 1,379,400
2010-11-11 2010-11-09 0.420 3,735,308 +16,154 0.57% 1,567,762
2010-11-10 2010-11-08 0.412 3,719,154 -242,308 0.57% 1,533,354
2010-11-09 2010-11-05 0.416 3,961,462 +35,000 0.60% 1,647,968
2010-11-08 2010-11-04 0.420 3,926,462 +511,539 0.60% 1,647,992
2010-11-05 2010-11-03 0.435 3,414,923 +26,923 0.52% 1,484,028
2010-11-04 2010-11-02 0.446 3,388,000 +53,846 0.52% 1,510,080
2010-11-03 2010-11-01 0.490 3,334,154 +1,569,885 0.51% 1,634,688
2010-10-27 2010-10-25 0.479 1,764,269 +70,000 0.40% 845,337
2010-10-26 2010-10-22 0.490 1,694,269 -40,385 0.39% 830,676
2010-10-25 2010-10-21 0.524 1,734,654 +21,539 0.40% 908,463
2010-10-22 2010-10-20 0.553 1,713,115 -45,770 0.39% 948,087
2010-10-21 2010-10-19 0.539 1,758,885 -613,846 0.40% 947,285
2010-10-07 2010-10-05 0.435 2,372,731 +344,616 0.54% 1,031,121
2010-10-06 2010-10-04 0.441 2,028,115 +5,384 0.46% 893,916
2010-10-05 2010-09-30 0.417 2,022,731 -159,091 0.46% 842,787
2010-09-30 2010-09-28 0.420 2,181,822 +377,528 0.46% 916,586
2010-09-29 2010-09-27 0.437 1,804,294 +145,203 0.38% 789,051
2010-09-28 2010-09-24 0.448 1,659,091 -447,225 0.35% 742,690
2010-09-27 2010-09-22 0.406 2,106,316 +145,203 0.45% 855,854
2010-09-24 2010-09-21 0.413 1,961,113 +1,315,540 0.42% 810,360
2010-09-22 2010-09-20 0.372 645,573 +145,203 0.14% 240,084
2010-09-16 2010-09-14 0.427 500,370 +203,284 0.11% 213,652
2010-08-24 2010-08-20 0.344 297,086 +58,082 0.06% 102,300
2010-08-20 2010-08-18 0.317 239,004 +87,122 0.05% 75,716
2010-07-15 2010-07-13 0.486 151,882 -67,956 0.03% 73,743
2010-07-06 2010-07-02 0.482 219,838 -26,136 0.05% 105,980
2010-06-28 2010-06-24 0.486 245,974 -2,904 0.05% 119,427
2010-06-22 2010-06-18 0.461 248,878 -2,614 0.05% 114,838
2010-05-25 2010-05-20 0.548 251,492 -5,808 0.05% 137,694
2010-05-24 2010-05-19 0.609 257,300 +2,904 0.05% 156,822
2010-05-10 2010-05-06 0.671 254,396 +5,808 0.05% 170,820
2010-05-07 2010-05-05 0.699 248,588 -107,450 0.05% 173,768
2010-05-06 2010-05-04 0.733 356,038 -194,572 0.08% 261,138
2010-05-05 2010-05-03 0.785 550,610 +185,860 0.12% 432,288
2010-04-30 2010-04-28 0.782 364,750 +113,258 0.08% 285,112
2010-04-29 2010-04-27 0.826 251,492 -14,520 0.05% 207,840
2010-04-28 2010-04-26 0.723 266,012 +8,712 0.06% 192,360
2010-04-15 2010-04-13 0.720 257,300 -8,712 0.05% 185,174
2010-04-14 2010-04-12 0.740 266,012 +8,712 0.06% 196,940
2010-04-08 2010-04-01 0.761 257,300 +30,783 0.05% 195,806
2010-03-31 2010-03-29 0.764 226,517 -917,684 0.07% 173,160
2010-03-17 2010-03-15 0.861 1,144,201 +915,361 0.36% 985,000
2010-03-16 2010-03-12 0.913 228,840 -5,808 0.07% 208,820
2010-03-10 2010-03-08 0.999 234,648 -5,808 0.07% 234,320
2010-03-08 2010-03-04 0.806 240,456 -26,544 0.08% 193,878
2010-03-04 2010-03-02 0.775 267,000 -22,573 0.08% 207,000
2010-03-02 2010-02-26 0.775 289,573 +20,638 0.08% 224,500
2010-02-26 2010-02-24 0.775 268,935 +24,507 0.08% 208,500
2010-02-25 2010-02-23 0.837 244,428 -1,935 0.07% 204,660
2010-02-22 2010-02-18 0.884 246,363 -1,289 0.07% 217,740
2010-02-11 2010-02-09 0.837 247,652 +6,449 0.07% 207,360
2010-02-08 2010-02-04 1.023 241,203 +21,283 0.07% 246,840
2009-11-17 2009-11-13 1.302 219,920 -645 0.06% 286,439
2009-11-10 2009-11-06 1.364 220,565 +645 0.06% 300,959
2009-10-19 2009-10-15 1.364 219,920 -19,348 0.06% 300,079
2009-10-16 2009-10-14 1.427 239,268 -41,276 0.07% 341,320
2009-10-15 2009-10-13 1.333 280,544 -10,964 0.08% 374,100
2009-10-05 2009-09-30 1.085 291,508 -4,514 0.08% 316,401
2009-09-04 2009-09-02 1.163 296,022 -127,051 0.08% 344,250
2009-08-28 2009-08-26 1.209 423,073 -16,123 0.12% 511,680
2009-08-18 2009-08-14 1.163 439,196 +6,449 0.13% 510,750
2009-07-14 2009-07-10 1.163 432,747 -6,449 0.12% 503,250
2009-07-03 2009-06-30 1.240 439,196 +16,123 0.13% 544,800
2009-06-30 2009-06-26 1.302 423,073 -10,964 0.12% 551,040
2009-06-24 2009-06-22 1.302 434,037 -47,079 0.12% 565,321
2009-06-16 2009-06-12 1.473 481,116 -21,283 0.14% 708,699
2009-06-10 2009-06-08 1.551 502,399 -1,290 0.14% 779,000
2009-06-09 2009-06-05 1.364 503,689 -5,804 0.14% 687,280
2009-06-05 2009-06-03 1.318 509,493 -13,544 0.15% 671,500
2009-06-03 2009-06-01 1.349 523,037 +16,124 0.15% 705,570
2009-06-01 2009-05-27 1.396 506,913 +62,558 0.15% 707,399
2008-12-12 2008-12-10 0.558 444,355 -4,515 0.13% 248,040
2008-11-04 2008-10-31 0.419 448,870 -3,225 0.13% 187,920
2008-10-27 2008-10-23 0.481 452,095 -16,123 0.13% 217,310
2008-10-21 2008-10-17 0.589 468,218 -65,138 0.13% 275,880
2008-10-17 2008-10-15 0.589 533,356 -27,731 0.15% 314,260
2008-07-31 2008-07-29 1.675 561,087 -6,450 0.16% 939,599
2008-07-22 2008-07-18 1.597 567,537 +1,290 0.16% 906,400
2008-07-07 2008-07-03 1.721 566,247 +18,703 0.16% 974,580
2008-06-26 2008-06-24 1.737 547,544 +645 0.16% 950,880
2008-06-25 2008-06-23 1.799 546,899 -1,290 0.16% 983,680
2008-06-24 2008-06-20 1.845 548,189 +41,276 0.16% 1,011,500
2008-06-20 2008-06-18 1.799 506,913 +47,079 0.15% 911,759
2008-06-18 2008-06-16 1.799 459,834 +12,899 0.13% 827,080
2008-06-06 2008-06-04 2.155 446,935 +14,833 0.13% 963,270
2008-06-02 2008-05-29 2.233 432,102 +6,449 0.12% 964,800
2008-05-19 2008-05-15 2.264 425,653 +1,290 0.12% 963,601
2008-05-05 2008-04-30 1.876 424,363 +3,225 0.12% 796,181
2008-04-03 2008-04-01 1.845 421,138 -6,449 0.12% 777,070
2008-04-01 2008-03-28 1.845 427,587 -3,225 0.12% 788,969
2008-03-26 2008-03-20 1.551 430,812 -1,935 0.12% 668,000
2008-03-25 2008-03-19 1.613 432,747 +3,225 0.12% 697,840
2008-02-27 2008-02-25 2.000 429,522 -7,739 0.12% 859,140
2008-02-22 2008-02-20 2.047 437,261 +7,739 0.13% 894,959
2007-12-12 2007-12-10 2.357 429,522 -128,986 0.12% 1,012,320
2007-12-10 2007-12-06 2.713 558,508 -1,290 0.16% 1,515,501
2007-12-05 2007-12-03 2.807 559,798 -1,934 0.16% 1,571,081
2007-11-30 2007-11-28 3.473 561,732 +2,579 0.16% 1,951,039
2007-11-28 2007-11-26 2.031 559,153 -46,434 0.16% 1,135,771
2007-10-25 2007-10-23 2.341 605,587 +128,985 0.19% 1,417,889
2007-10-17 2007-10-15 2.558 476,602 +645 0.15% 1,219,350
2007-10-12 2007-10-10 2.869 475,957 -64,493 0.15% 1,365,300
2007-10-10 2007-10-08 2.807 540,450 +1,290 0.17% 1,516,781
2007-10-03 2007-09-28 3.148 539,160 -32,246 0.17% 1,697,080
2007-09-28 2007-09-25 2.791 571,406 -67,718 0.18% 1,594,799
2007-09-27 2007-09-24 2.853 639,124 -125,761 0.20% 1,823,441
2007-09-25 2007-09-21 3.194 764,885 -3,869 0.24% 2,443,161
2007-09-21 2007-09-19 3.442 768,754 -12,899 0.24% 2,646,239
2007-08-30 2007-08-28 4.342 781,653 +1,935 0.25% 3,393,601
2007-08-29 2007-08-27 4.729 779,718 -64,493 0.25% 3,687,450
2007-08-23 2007-08-21 3.954 844,211 +1,290 0.27% 3,337,950
2007-08-21 2007-08-17 3.365 842,921 +645 0.27% 2,836,190
2007-08-20 2007-08-16 4.109 842,276 +23,217 0.27% 3,460,900
2007-08-17 2007-08-15 4.884 819,059 +109,638 0.26% 4,000,501
2007-08-16 2007-08-14 5.039 709,421 +16,768 0.23% 3,575,000
2007-08-13 2007-08-09 5.039 692,653 +3,870 0.22% 3,490,501
2007-08-09 2007-08-07 5.737 688,783 -3,225 0.22% 3,951,599
2007-08-07 2007-08-03 7.288 692,008 +62,558 0.22% 5,043,101
2007-08-06 2007-08-02 7.288 629,450 +3,870 0.20% 4,587,201
2007-08-03 2007-08-01 7.288 625,580 +203,797 0.20% 4,558,998
2007-07-27 2007-07-25 7.365 421,783 +11,609 0.13% 3,106,500
2007-07-25 2007-07-23 7.133 410,174 -1,935 0.13% 2,925,598
2007-07-24 2007-07-20 7.288 412,109 -6,449 0.13% 3,003,300
2007-07-23 2007-07-19 7.133 418,558 +3,224 0.13% 2,985,398
2007-07-20 2007-07-18 7.288 415,334 +1,935 0.13% 3,026,802
2007-07-18 2007-07-16 7.598 413,399 +5,160 0.13% 3,140,901
2007-07-17 2007-07-13 7.288 408,239 +3,869 0.13% 2,975,096
2007-07-16 2007-07-12 6.900 404,370 +49,015 0.13% 2,790,151
2007-07-11 2007-07-09 7.210 355,355 +5,804 0.11% 2,562,147
2007-07-10 2007-07-06 7.365 349,551 +7,739 0.11% 2,574,500
2007-07-06 2007-07-04 7.055 341,812 -9,674 0.11% 2,411,501
2007-06-27 2007-06-25 6.357 351,486 +1,935 0.11% 2,234,501
2007-06-26 2007-06-22 6.435 349,551 0.11% 2,249,300

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