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 0.171 1,046,000 +0 0.80% 178,866
2025-10-13 2025-10-09 0.171 1,046,000 +0 0.80% 178,866
2025-10-10 2025-10-08 0.172 1,046,000 +0 0.80% 179,912
2025-10-09 2025-10-06 0.180 1,046,000 +0 0.80% 188,280
2025-10-08 2025-10-03 0.180 1,046,000 +0 0.80% 188,280
2025-10-06 2025-10-02 0.177 1,046,000 +0 0.80% 185,142
2025-10-03 2025-09-30 0.175 1,046,000 +0 0.80% 183,050
2025-10-02 2025-09-29 0.178 1,046,000 +0 0.80% 186,188
2025-09-30 2025-09-26 0.175 1,046,000 +0 0.80% 183,050
2025-09-29 2025-09-25 0.172 1,046,000 +0 0.80% 179,912
2025-09-26 2025-09-24 0.173 1,046,000 +0 0.80% 180,958
2025-09-25 2025-09-23 0.180 1,046,000 +0 0.80% 188,280
2025-09-24 2025-09-22 0.169 1,046,000 +0 0.80% 176,774
2025-09-23 2025-09-19 0.170 1,046,000 +0 0.80% 177,820
2025-09-22 2025-09-18 0.176 1,046,000 +0 0.80% 184,096
2025-09-19 2025-09-17 0.188 1,046,000 +0 0.80% 196,648
2025-09-18 2025-09-16 0.187 1,046,000 +0 0.80% 195,602
2025-09-17 2025-09-15 0.190 1,046,000 +0 0.80% 198,740
2025-09-16 2025-09-12 0.179 1,046,000 +0 0.80% 187,234
2025-09-15 2025-09-11 0.188 1,046,000 +0 0.80% 196,648
2025-09-12 2025-09-10 0.174 1,046,000 -5,000 0.80% 182,004
2025-07-10 2025-07-08 0.100 1,051,000 -30,000 0.81% 105,100
2025-04-01 2025-03-28 0.133 1,081,000 -100,000 0.83% 143,773
2025-02-24 2025-02-20 0.110 1,181,000 -5,000 0.91% 129,910
2024-10-31 2024-10-29 0.105 1,186,000 +5,000 0.91% 124,530
2024-08-20 2024-08-16 0.075 1,181,000 -5,000 0.91% 88,575
2024-08-16 2024-08-14 0.054 1,186,000 +5,000 0.91% 64,044
2024-07-24 2024-07-22 0.056 1,181,000 -5,000 0.91% 66,136
2024-07-23 2024-07-19 0.085 1,186,000 +5,000 0.91% 100,810
2024-03-12 2024-03-08 0.090 1,181,000 -1,000,000 0.91% 106,290
2023-11-24 2023-11-22 0.050 2,181,000 -490,000 1.68% 109,050
2023-11-22 2023-11-20 0.050 2,671,000 -10,000 2.05% 133,550
2023-10-31 2023-10-27 0.049 2,681,000 +30,000 2.06% 131,369
2023-10-26 2023-10-24 0.061 2,651,000 +165,000 2.04% 161,711
2023-09-15 2023-09-13 0.075 2,486,000 +125,000 1.91% 186,450
2023-07-27 2023-07-25 0.090 2,361,000 +5,000 1.82% 212,490
2023-06-27 2023-06-23 0.069 2,356,000 +5,000 1.81% 162,564
2023-06-07 2023-06-05 0.057 2,351,000 +120,000 1.81% 134,007
2023-05-25 2023-05-23 0.056 2,231,000 +330,000 1.72% 124,936
2023-05-24 2023-05-22 0.059 1,901,000 +50,000 1.46% 112,159
2023-03-31 2023-03-29 0.063 1,851,000 +130,000 1.42% 116,613
2023-01-10 2023-01-06 0.074 1,721,000 +70,000 1.32% 127,354
2022-11-07 2022-11-03 0.077 1,651,000 -30,000 1.27% 127,127
2022-11-04 2022-11-02 0.088 1,681,000 +30,000 1.29% 147,928
2022-11-01 2022-10-28 0.066 1,651,000 -5,000 1.27% 108,966
2022-10-13 2022-10-11 0.085 1,656,000 +15,000 1.27% 140,760
2022-09-27 2022-09-23 0.076 1,641,000 -220,000 1.26% 124,716
2022-08-29 2022-08-25 0.080 1,861,000 +40,000 1.43% 148,880
2022-08-18 2022-08-16 0.080 1,821,000 +50,000 1.40% 145,680
2022-08-04 2022-08-02 0.075 1,771,000 +130,000 1.36% 132,825
2022-05-10 2022-05-05 0.160 1,641,000 +5,000 1.26% 262,560
2022-05-04 2022-04-29 0.150 1,636,000 +5,000 1.26% 245,400
2022-03-22 2022-03-18 0.100 1,631,000 -100,000 1.25% 163,100
2022-02-23 2022-02-21 0.116 1,731,000 +500,000 1.33% 200,796
2021-09-06 2021-09-02 0.156 1,231,000 -20,000 0.95% 192,036
2021-08-31 2021-08-27 0.191 1,251,000 -50,000 0.96% 238,941
2021-08-27 2021-08-25 0.196 1,301,000 +70,000 1.00% 254,996
2021-07-15 2021-07-13 0.133 1,231,000 -770,000 0.95% 163,723
2021-07-13 2021-07-09 0.096 2,001,000 -1,840,000 1.54% 192,096
2021-06-08 2021-06-04 0.089 3,841,000 +490,000 2.95% 341,849
2021-05-13 2021-05-11 0.090 3,351,000 -10,000 2.58% 301,590
2021-02-26 2021-02-24 0.097 3,361,000 +20,000 2.59% 326,017
2021-02-24 2021-02-22 0.134 3,341,000 -5,000 2.57% 447,694
2021-02-18 2021-02-16 0.100 3,346,000 -5,000 2.57% 334,600
2021-02-17 2021-02-11 0.090 3,351,000 +5,000 2.58% 301,590
2021-02-08 2021-02-04 0.091 3,346,000 +15,000 2.57% 304,486
2021-02-02 2021-01-29 0.080 3,331,000 +10,000 2.56% 266,480
2021-01-05 2020-12-31 0.085 3,321,000 +5,000 2.55% 282,285
2020-12-29 2020-12-24 0.099 3,316,000 +5,000 2.55% 328,284
2020-12-21 2020-12-17 0.080 3,311,000 +170,000 2.55% 264,880
2020-12-17 2020-12-15 0.082 3,141,000 +50,000 2.42% 257,562
2020-12-01 2020-11-27 0.089 3,091,000 +160,000 2.38% 275,099
2020-11-27 2020-11-25 0.084 2,931,000 +375,000 2.25% 246,204
2020-11-19 2020-11-17 0.091 2,556,000 +485,000 1.97% 232,596
2020-11-06 2020-11-04 0.081 2,071,000 +50,000 1.59% 167,751
2020-11-05 2020-11-03 0.087 2,021,000 +40,000 1.55% 175,827
2020-10-27 2020-10-22 0.087 1,981,000 +770,000 1.52% 172,347
2020-07-15 2020-07-13 0.098 1,211,000 -65,000 0.93% 118,678
2020-07-14 2020-07-10 0.101 1,276,000 +35,000 0.98% 128,876
2020-07-13 2020-07-09 0.095 1,241,000 -90,000 0.95% 117,895
2020-07-10 2020-07-08 0.083 1,331,000 +120,000 1.02% 110,473
2020-06-09 2020-06-05 0.115 1,211,000 -5,000 0.93% 139,265
2020-04-17 2020-04-15 0.085 1,216,000 -15,000 0.94% 103,360
2019-11-05 2019-11-01 0.169 1,231,000 +30,000 0.95% 208,039
2019-07-03 2019-06-28 0.247 1,201,000 -5,000 0.92% 296,647
2019-06-11 2019-06-06 0.260 1,206,000 -5,000 0.93% 313,560
2019-05-08 2019-05-06 0.260 1,211,000 +5,000 0.93% 314,860
2018-10-26 2018-10-24 0.330 1,206,000 +25,000 0.93% 397,980
2018-10-24 2018-10-22 0.355 1,181,000 -20,000 0.91% 419,255
2018-10-19 2018-10-16 0.355 1,201,000 -50,000 0.92% 426,355
2018-10-18 2018-10-15 0.355 1,251,000 +20,000 0.96% 444,105
2018-10-15 2018-10-11 0.400 1,231,000 +80,000 0.95% 492,400
2018-10-12 2018-10-10 0.375 1,151,000 +105,000 0.89% 431,625
2017-11-28 2017-11-24 0.280 1,046,000 -100,000 0.80% 292,880
2017-10-26 2017-10-24 0.305 1,146,000 -25,000 0.88% 349,530
2017-08-25 2017-08-22 0.365 1,171,000 -20,000 0.90% 427,415
2017-03-21 2017-03-17 0.500 1,191,000 -35,000 0.92% 595,500
2017-03-20 2017-03-16 0.475 1,226,000 -50,000 0.94% 582,350
2017-03-16 2017-03-14 0.480 1,276,000 -35,000 0.98% 612,480
2017-03-09 2017-03-07 0.510 1,311,000 -5,000 1.01% 668,610
2017-03-07 2017-03-03 0.510 1,316,000 +50,000 1.01% 671,160
2017-03-02 2017-02-28 0.480 1,266,000 -25,000 0.97% 607,680
2017-02-03 2017-02-01 0.475 1,291,000 +10,000 0.99% 613,225
2017-01-20 2017-01-18 0.470 1,281,000 +5,000 0.99% 602,070
2017-01-10 2017-01-06 0.530 1,276,000 -25,000 0.98% 676,280
2017-01-04 2016-12-30 0.510 1,301,000 +110,000 1.00% 663,510
2016-12-29 2016-12-23 0.520 1,191,000 +105,000 0.92% 619,320
2016-12-14 2016-12-12 0.640 1,086,000 +10,000 0.84% 695,040
2016-12-13 2016-12-09 0.650 1,076,000 -190,000 0.83% 699,400
2016-12-09 2016-12-07 0.500 1,266,000 -100,000 0.97% 633,000
2016-11-30 2016-11-28 0.450 1,366,000 +20,000 1.05% 614,700
2016-11-22 2016-11-18 0.450 1,346,000 +5,000 1.04% 605,700
2016-11-08 2016-11-04 0.490 1,341,000 +30,000 1.03% 657,090
2016-11-04 2016-11-02 0.460 1,311,000 +40,000 1.01% 603,060
2016-11-01 2016-10-28 0.480 1,271,000 +20,000 0.98% 610,080
2016-10-28 2016-10-26 0.500 1,251,000 -40,000 0.96% 625,500
2016-10-26 2016-10-24 0.485 1,291,000 +20,000 0.99% 626,135
2016-10-24 2016-10-19 0.490 1,271,000 +30,000 0.98% 622,790
2016-10-20 2016-10-18 0.495 1,241,000 +20,000 0.95% 614,295
2016-10-17 2016-10-13 0.500 1,221,000 +20,000 0.94% 610,500
2016-10-13 2016-10-11 0.510 1,201,000 +110,000 0.92% 612,510
2016-10-12 2016-10-07 0.520 1,091,000 -15,000 0.84% 567,320
2016-09-26 2016-09-22 0.520 1,106,000 +50,000 0.85% 575,120
2016-09-23 2016-09-21 0.480 1,056,000 +10,000 0.81% 506,880
2016-09-13 2016-09-09 0.455 1,046,000 -1,000 0.80% 475,930
2016-08-30 2016-08-26 0.500 1,047,000 +5,000 0.81% 523,500
2016-08-26 2016-08-24 0.530 1,042,000 -20,000 0.80% 552,260
2016-08-05 2016-08-03 0.540 1,062,000 +20,000 0.82% 573,480
2016-08-03 2016-07-29 0.540 1,042,000 +10,000 0.80% 562,680
2016-08-01 2016-07-28 0.660 1,032,000 +20,000 0.79% 681,120
2016-07-29 2016-07-27 0.770 1,012,000 -10,000 0.78% 779,240
2016-07-28 2016-07-26 0.820 1,022,000 -20,000 0.79% 838,040
2016-07-27 2016-07-25 0.810 1,042,000 +15,000 0.80% 844,020
2016-07-26 2016-07-22 0.790 1,027,000 -55,000 0.79% 811,330
2016-07-25 2016-07-21 0.640 1,082,000 -10,000 0.83% 692,480
2016-07-20 2016-07-18 0.630 1,092,000 -20,000 0.84% 687,960
2016-05-12 2016-05-10 0.410 1,112,000 +5,000 0.86% 455,920
2016-04-08 2016-04-06 0.385 1,107,000 -55,000 0.85% 426,195
2016-03-09 2016-03-07 0.460 1,162,000 -5,000 0.89% 534,520
2016-03-02 2016-02-29 0.415 1,167,000 +5,000 0.90% 484,305
2016-03-01 2016-02-26 0.445 1,162,000 -5,000 0.89% 517,090
2016-02-29 2016-02-25 0.420 1,167,000 +5,000 0.90% 490,140
2016-02-22 2016-02-18 0.455 1,162,000 -5,000 0.89% 528,710
2016-02-17 2016-02-15 0.425 1,167,000 +5,000 0.90% 495,975
2016-02-04 2016-02-02 0.440 1,162,000 -5,000 0.89% 511,280
2016-02-01 2016-01-28 0.405 1,167,000 +10,000 0.90% 472,635
2016-01-22 2016-01-20 0.460 1,157,000 -5,000 0.89% 532,220
2016-01-20 2016-01-18 0.465 1,162,000 -5,000 0.89% 540,330
2016-01-19 2016-01-15 0.475 1,167,000 -130,000 0.90% 554,325
2016-01-18 2016-01-14 0.540 1,297,000 -70,000 1.00% 700,380
2016-01-15 2016-01-13 0.530 1,367,000 +40,000 1.05% 724,510
2016-01-14 2016-01-12 0.540 1,327,000 -115,000 1.02% 716,580
2016-01-13 2016-01-11 0.530 1,442,000 +265,000 1.11% 764,260
2016-01-12 2016-01-08 0.580 1,177,000 +50,000 0.91% 682,660
2016-01-11 2016-01-07 0.385 1,127,000 +50,000 0.87% 433,895
2016-01-08 2016-01-06 0.380 1,077,000 -100,000 0.83% 409,260
2015-12-11 2015-12-09 0.405 1,177,000 -10,000 0.91% 476,685
2015-12-08 2015-12-04 0.415 1,187,000 +20,000 0.91% 492,605
2015-12-04 2015-12-02 0.430 1,167,000 -145,000 0.90% 501,810
2015-10-26 2015-10-22 0.370 1,312,000 -50,000 1.01% 485,440
2015-10-13 2015-10-09 0.350 1,362,000 +50,000 1.05% 476,700
2015-10-09 2015-10-07 0.315 1,312,000 -5,000 1.01% 413,280
2015-09-18 2015-09-16 0.275 1,317,000 +5,000 1.01% 362,175
2015-08-27 2015-08-25 0.290 1,312,000 -130,000 1.01% 380,480
2015-07-22 2015-07-20 0.415 1,442,000 -205,000 1.11% 598,430
2015-07-16 2015-07-14 0.420 1,647,000 -5,000 1.27% 691,740
2015-07-08 2015-07-06 0.395 1,652,000 +10,000 1.27% 652,540
2015-06-25 2015-06-23 0.540 1,642,000 -150,000 1.26% 886,680
2015-06-22 2015-06-18 0.520 1,792,000 -175,000 1.38% 931,840
2015-06-19 2015-06-17 0.495 1,967,000 +5,000 1.51% 973,665
2015-06-17 2015-06-15 0.530 1,962,000 -80,000 1.51% 1,039,860
2015-06-11 2015-06-09 0.500 2,042,000 +5,000 1.57% 1,021,000
2015-06-08 2015-06-04 0.530 2,037,000 +5,000 1.57% 1,079,610
2015-06-05 2015-06-03 0.570 2,032,000 +10,000 1.56% 1,158,240
2015-06-04 2015-06-02 0.600 2,022,000 +10,000 1.56% 1,213,200
2015-06-01 2015-05-28 0.600 2,012,000 +55,000 1.55% 1,207,200
2015-05-29 2015-05-27 0.630 1,957,000 -145,000 1.51% 1,232,910
2015-05-28 2015-05-26 0.580 2,102,000 -225,000 1.62% 1,219,160
2015-05-26 2015-05-21 0.530 2,327,000 -255,000 1.79% 1,233,310
2015-05-22 2015-05-20 0.570 2,582,000 -5,000 1.99% 1,471,740
2015-05-20 2015-05-18 0.520 2,587,000 +90,000 1.99% 1,345,240
2015-05-07 2015-05-05 0.495 2,497,000 -105,000 1.92% 1,236,015
2015-05-06 2015-05-04 0.540 2,602,000 -30,000 2.00% 1,405,080
2015-04-30 2015-04-28 0.445 2,632,000 +30,000 2.02% 1,171,240
2015-04-29 2015-04-27 0.425 2,602,000 -35,000 2.00% 1,105,850
2015-04-28 2015-04-24 0.385 2,637,000 -5,000 2.03% 1,015,245
2015-04-22 2015-04-20 0.335 2,642,000 +10,000 2.03% 885,070
2015-04-15 2015-04-13 0.325 2,632,000 +10,000 2.02% 855,400
2015-04-13 2015-04-09 0.320 2,622,000 +15,000 2.02% 839,040
2015-04-09 2015-04-02 0.345 2,607,000 -10,000 2.01% 899,415
2015-04-08 2015-04-01 0.290 2,617,000 +70,000 2.01% 758,930
2015-03-24 2015-03-20 0.275 2,547,000 +10,000 1.96% 700,425
2015-03-16 2015-03-12 0.300 2,537,000 -105,000 1.95% 761,100
2015-03-02 2015-02-26 0.295 2,642,000 -100,000 2.03% 779,390
2015-02-26 2015-02-24 0.295 2,742,000 -45,000 2.11% 808,890
2015-02-25 2015-02-23 0.300 2,787,000 -50,000 2.14% 836,100
2015-02-05 2015-02-03 0.285 2,837,000 -105,000 2.18% 808,545
2015-01-28 2015-01-26 0.280 2,942,000 +10,000 2.26% 823,760
2015-01-26 2015-01-22 0.275 2,932,000 -10,000 2.26% 806,300
2015-01-22 2015-01-20 0.290 2,942,000 +1,000,000 2.26% 853,180
2015-01-21 2015-01-19 0.275 1,942,000 -605,000 1.49% 534,050
2015-01-20 2015-01-16 0.285 2,547,000 -520,000 1.96% 725,895
2015-01-19 2015-01-15 0.315 3,067,000 -25,000 2.36% 966,105
2015-01-12 2015-01-08 0.345 3,092,000 +100,000 2.38% 1,066,740
2015-01-07 2015-01-05 0.370 2,992,000 +805,000 2.30% 1,107,040
2015-01-06 2015-01-02 0.320 2,187,000 -5,000 1.68% 699,840
2014-10-21 2014-10-17 0.290 2,192,000 +5,000 1.69% 635,680
2014-10-20 2014-10-16 0.330 2,187,000 -10,000 1.68% 721,710
2014-10-17 2014-10-15 0.295 2,197,000 -10,000 1.69% 648,115
2014-10-07 2014-10-03 0.220 2,207,000 +120,000 1.70% 485,540
2014-10-03 2014-09-29 0.228 2,087,000 +180,000 1.61% 475,836
2014-09-01 2014-08-28 0.229 1,907,000 -20,000 1.47% 436,703
2014-08-15 2014-08-13 0.218 1,927,000 +20,000 1.48% 420,086
2014-08-04 2014-07-31 0.218 1,907,000 -5,000 1.47% 415,726
2014-06-20 2014-06-18 0.192 1,912,000 +10,000 1.47% 367,104
2014-05-28 2014-05-26 0.183 1,902,000 +5,000 1.46% 348,066
2014-05-19 2014-05-15 0.208 1,897,000 +5,000 1.46% 394,576
2014-05-16 2014-05-14 0.207 1,892,000 +5,000 1.46% 391,644
2014-05-15 2014-05-13 0.208 1,887,000 -15,000 1.45% 392,496
2014-05-12 2014-05-08 0.180 1,902,000 +300,000 1.46% 342,360
2014-05-07 2014-05-02 0.188 1,602,000 +10,000 1.23% 301,176
2014-05-05 2014-04-30 0.186 1,592,000 +5,000 1.22% 296,112
2014-04-28 2014-04-24 0.192 1,587,000 +5,000 1.22% 304,704
2014-04-02 2014-03-31 0.217 1,582,000 +220,000 1.22% 343,294
2014-03-31 2014-03-27 0.213 1,362,000 +160,000 1.05% 290,106
2014-03-27 2014-03-25 0.245 1,202,000 -40,000 0.92% 294,490
2014-03-26 2014-03-24 0.265 1,242,000 +40,000 0.96% 329,130
2014-03-24 2014-03-20 0.232 1,202,000 +175,000 0.92% 278,864
2014-03-17 2014-03-13 0.285 1,027,000 -220,000 0.79% 292,695
2014-03-13 2014-03-11 0.255 1,247,000 -60,000 0.96% 317,985
2014-03-12 2014-03-10 0.240 1,307,000 +35,000 1.01% 313,680
2014-03-11 2014-03-07 0.280 1,272,000 +25,000 0.98% 356,160
2014-03-04 2014-02-28 0.229 1,247,000 -90,000 0.96% 285,563
2014-03-03 2014-02-27 0.207 1,337,000 +270,000 1.03% 276,759
2013-12-03 2013-11-29 0.165 1,067,000 -20,000 0.82% 176,055
2013-10-25 2013-10-23 0.174 1,087,000 +20,000 0.84% 189,138
2013-10-08 2013-10-04 0.168 1,067,000 +20,000 0.82% 179,256
2013-09-17 2013-09-13 0.174 1,047,000 +10,000 0.81% 182,178
2013-09-16 2013-09-12 0.176 1,037,000 +10,000 0.80% 182,512
2013-09-13 2013-09-11 0.177 1,027,000 +5,000 0.79% 181,779
2013-09-11 2013-09-09 0.180 1,022,000 -10,000 0.79% 183,960
2013-09-10 2013-09-06 0.174 1,032,000 +5,000 0.79% 179,568
2013-09-09 2013-09-05 0.187 1,027,000 +25,000 0.79% 192,049
2013-08-22 2013-08-20 0.193 1,002,000 +5,000 0.77% 193,386
2013-08-20 2013-08-16 0.195 997,000 +5,000 0.77% 194,415
2013-08-09 2013-08-07 0.201 992,000 +200,000 0.76% 199,392
2013-08-08 2013-08-06 0.168 792,000 +10,000 0.61% 133,056
2013-08-07 2013-08-05 0.174 782,000 +10,000 0.60% 136,068
2013-08-05 2013-08-01 0.188 772,000 +5,000 0.59% 145,136
2013-08-02 2013-07-31 0.220 767,000 -965,000 0.59% 168,740
2013-04-10 2013-04-08 0.134 1,732,000 +530,000 1.33% 232,088
2012-12-27 2012-12-20 0.135 1,202,000 -95,000 0.92% 162,270
2012-12-21 2012-12-19 0.140 1,297,000 -405,000 1.00% 181,580
2012-12-20 2012-12-18 0.142 1,702,000 +5,000 1.31% 241,684
2012-11-27 2012-11-23 0.187 1,697,000 -5,000 1.31% 317,339
2012-07-25 2012-07-23 0.123 1,702,000 +5,000 1.31% 209,346
2012-07-06 2012-07-04 0.128 1,697,000 +10,000 1.31% 217,216
2012-06-15 2012-06-13 0.126 1,687,000 -55,000 1.30% 212,562
2012-06-14 2012-06-12 0.130 1,742,000 +5,000 1.34% 226,460
2012-05-31 2012-05-29 0.147 1,737,000 +260,000 1.34% 255,339
2012-05-30 2012-05-28 0.140 1,477,000 +215,000 1.14% 206,780
2012-05-04 2012-05-02 0.138 1,262,000 -10,000 0.97% 174,156
2012-04-27 2012-04-25 0.149 1,272,000 +5,000 0.98% 189,528
2012-04-25 2012-04-23 0.142 1,267,000 +300,000 0.97% 179,914
2012-03-23 2012-03-21 0.150 967,000 +5,000 0.74% 145,050
2012-03-20 2012-03-16 0.158 962,000 +20,000 0.74% 151,996
2012-03-12 2012-03-08 0.189 942,000 +175,000 0.72% 178,038
2012-03-09 2012-03-07 0.195 767,000 +290,000 0.59% 149,565
2012-03-08 2012-03-06 0.175 477,000 +200,000 0.37% 83,475
2011-12-20 2011-12-16 0.173 277,000 -630,000 0.21% 47,921
2011-10-24 2011-10-20 0.125 907,000 +10,000 0.70% 113,375
2011-09-26 2011-09-22 0.138 897,000 +10,000 0.69% 123,786
2011-09-21 2011-09-19 0.155 887,000 +5,000 0.68% 137,485
2011-07-27 2011-07-25 0.175 882,000 +10,000 0.68% 154,350
2011-07-21 2011-07-19 0.190 872,000 +10,000 0.67% 165,680
2011-06-30 2011-06-28 0.240 862,000 -190,000 0.66% 206,880
2011-06-01 2011-05-30 0.240 1,052,000 -5,000 0.81% 252,480
2011-05-31 2011-05-27 0.247 1,057,000 -20,000 0.81% 261,079
2011-05-25 2011-05-23 0.206 1,077,000 -10,000 0.83% 221,862
2011-05-13 2011-05-11 0.220 1,087,000 -5,000 0.84% 239,140
2011-05-12 2011-05-09 0.215 1,092,000 -5,000 0.84% 234,780
2011-05-09 2011-05-05 0.199 1,097,000 -10,000 0.84% 218,303
2011-05-06 2011-05-04 0.198 1,107,000 -350,000 0.85% 219,186
2011-04-27 2011-04-21 0.160 1,457,000 +10,000 1.12% 233,120
2011-04-13 2011-04-11 0.196 1,447,000 -10,000 1.11% 283,612
2011-03-22 2011-03-18 0.189 1,457,000 -35,000 1.12% 275,373
2011-03-10 2011-03-08 0.192 1,492,000 -20,000 1.15% 286,464
2011-03-03 2011-03-01 0.174 1,512,000 +5,000 1.16% 263,088
2011-02-23 2011-02-21 0.161 1,507,000 -50,000 1.16% 242,627
2011-02-21 2011-02-17 0.163 1,557,000 -20,000 1.20% 253,791
2011-02-16 2011-02-14 0.167 1,577,000 -10,000 1.21% 263,359
2011-02-15 2011-02-11 0.160 1,587,000 -5,000 1.22% 253,920
2011-02-10 2011-02-08 0.170 1,592,000 -60,000 1.22% 270,640
2010-12-23 2010-12-21 0.176 1,652,000 +5,000 1.27% 290,752
2010-12-20 2010-12-16 0.165 1,647,000 +5,000 1.27% 271,755
2010-11-25 2010-11-23 0.179 1,642,000 +10,000 1.26% 293,918
2010-11-18 2010-11-16 0.184 1,632,000 +10,000 1.26% 300,288
2010-11-17 2010-11-15 0.181 1,622,000 +5,000 1.25% 293,582
2010-11-16 2010-11-12 0.180 1,617,000 -250,000 1.24% 291,060
2010-10-20 2010-10-18 0.215 1,867,000 -5,000 1.44% 401,405
2010-10-15 2010-10-13 0.204 1,872,000 -25,000 1.44% 381,888
2010-10-08 2010-10-06 0.192 1,897,000 +525,000 1.46% 364,224
2010-09-28 2010-09-24 0.173 1,372,000 -5,000 1.06% 237,356
2010-09-16 2010-09-14 0.168 1,377,000 +500,000 1.06% 231,336
2010-08-31 2010-08-27 0.169 877,000 -132,000 0.67% 148,213
2010-08-18 2010-08-16 0.144 1,009,000 -10,000 0.78% 145,296
2010-07-22 2010-07-20 0.116 1,019,000 -10,000 0.78% 118,204
2010-07-20 2010-07-16 0.117 1,029,000 +5,000 0.79% 120,393
2010-07-19 2010-07-15 0.111 1,024,000 +5,000 0.79% 113,664
2010-07-14 2010-07-12 0.136 1,019,000 +65,000 0.78% 138,584
2010-07-05 2010-06-30 0.131 954,000 +5,000 0.73% 124,974
2010-06-23 2010-06-21 0.144 949,000 -5,000 0.73% 136,656
2010-06-22 2010-06-18 0.140 954,000 -200,000 0.73% 133,560
2010-06-21 2010-06-17 0.136 1,154,000 -5,000 0.89% 156,944
2010-06-18 2010-06-15 0.138 1,159,000 +5,000 0.89% 159,942
2010-06-02 2010-05-31 0.140 1,154,000 -90,000 0.89% 161,560
2010-06-01 2010-05-28 0.144 1,244,000 -90,000 0.96% 179,136
2010-05-28 2010-05-26 0.129 1,334,000 +20,000 1.03% 172,086
2010-05-20 2010-05-18 0.153 1,314,000 +5,000 1.01% 201,042
2010-05-19 2010-05-17 0.156 1,309,000 +5,000 1.01% 204,204
2010-05-18 2010-05-14 0.165 1,304,000 +10,000 1.00% 215,160
2010-05-14 2010-05-12 0.187 1,294,000 +10,000 1.00% 241,978
2010-04-30 2010-04-28 0.204 1,284,000 +5,000 0.99% 261,936
2010-04-27 2010-04-23 0.199 1,279,000 -50,000 0.98% 254,521
2010-04-22 2010-04-20 0.193 1,329,000 +50,000 1.02% 256,497
2010-04-19 2010-04-15 0.178 1,279,000 +5,000 0.98% 227,662
2010-04-15 2010-04-13 0.195 1,274,000 +10,000 0.98% 248,430
2010-04-13 2010-04-09 0.180 1,264,000 +15,000 0.97% 227,520
2010-04-12 2010-04-08 0.178 1,249,000 +10,000 0.96% 222,322
2010-04-09 2010-04-07 0.200 1,239,000 +45,000 0.95% 247,800
2010-03-22 2010-03-18 0.226 1,194,000 +10,000 0.92% 269,844
2010-02-10 2010-02-08 0.221 1,184,000 +5,000 0.91% 261,664
2010-01-22 2010-01-20 0.280 1,179,000 +5,000 0.91% 330,120
2010-01-06 2010-01-04 0.248 1,174,000 +190,000 0.90% 291,152
2009-12-30 2009-12-28 0.162 984,000 -5,000 0.76% 159,408
2009-12-28 2009-12-22 0.136 989,000 +5,000 0.76% 134,504
2009-12-22 2009-12-18 0.136 984,000 +10,000 0.76% 133,824
2009-12-18 2009-12-16 0.155 974,000 +5,000 0.75% 150,970
2009-12-16 2009-12-14 0.160 969,000 +5,000 0.75% 155,040
2009-12-14 2009-12-10 0.174 964,000 -5,000 0.74% 167,736
2009-12-09 2009-12-07 0.155 969,000 -150,000 0.75% 150,195
2009-12-07 2009-12-03 0.141 1,119,000 -10,000 0.86% 157,779
2009-12-04 2009-12-02 0.135 1,129,000 -5,000 0.87% 152,415
2009-11-24 2009-11-20 0.135 1,134,000 +150,000 0.87% 153,090
2009-11-23 2009-11-19 0.135 984,000 +5,000 0.76% 132,840
2009-11-19 2009-11-17 0.120 979,000 +10,000 0.75% 117,480
2009-09-14 2009-09-10 0.119 969,000 -5,000 0.75% 115,311
2009-08-24 2009-08-20 0.096 974,000 -5,000 0.75% 93,504
2009-08-20 2009-08-18 0.110 979,000 +15,000 0.75% 107,690
2009-07-30 2009-07-28 0.100 964,000 +5,000 0.74% 96,400
2009-07-08 2009-07-06 0.092 959,000 +10,000 0.74% 88,228
2009-06-23 2009-06-19 0.106 949,000 +25,000 0.73% 100,594
2009-06-05 2009-06-03 0.113 924,000 -5,000 0.71% 104,412
2009-06-02 2009-05-29 0.114 929,000 -1,280,000 0.71% 105,906
2009-05-27 2009-05-25 0.090 2,209,000 +10,000 1.70% 198,810
2009-05-25 2009-05-21 0.096 2,199,000 +280,000 1.69% 211,104
2009-05-22 2009-05-20 0.095 1,919,000 +5,000 1.48% 182,305
2009-05-18 2009-05-14 0.100 1,914,000 +1,010,000 1.47% 191,400
2009-04-22 2009-04-20 0.144 904,000 -10,000 0.70% 130,176
2009-04-09 2009-04-07 0.046 914,000 -545,000 0.70% 42,044
2009-04-08 2009-04-06 0.040 1,459,000 -405,000 1.12% 58,360
2009-04-07 2009-04-03 0.040 1,864,000 -445,000 1.43% 74,560
2009-04-06 2009-04-02 0.039 2,309,000 -955,000 1.78% 90,051
2009-04-01 2009-03-30 0.040 3,264,000 +15,000 2.51% 130,560
2009-03-31 2009-03-27 0.042 3,249,000 -145,000 2.50% 136,458
2009-03-30 2009-03-26 0.042 3,394,000 -505,000 2.61% 142,548
2009-03-27 2009-03-25 0.040 3,899,000 -278,000 3.00% 155,960
2009-03-24 2009-03-20 0.040 4,177,000 -420,000 3.21% 167,080
2009-03-23 2009-03-19 0.035 4,597,000 -500,000 3.54% 160,895
2009-03-20 2009-03-18 0.042 5,097,000 -1,088,000 3.92% 214,074
2009-03-19 2009-03-17 0.043 6,185,000 -50,000 4.76% 265,955
2009-03-12 2009-03-10 0.042 6,235,000 -200,000 4.80% 261,870
2009-03-11 2009-03-09 0.042 6,435,000 -20,000 4.95% 270,270
2009-02-20 2009-02-18 0.040 6,455,000 -570,000 4.97% 258,200
2009-02-18 2009-02-16 0.042 7,025,000 -130,000 5.40% 295,050
2009-02-17 2009-02-13 0.040 7,155,000 -200,000 5.50% 286,200
2009-02-11 2009-02-09 0.040 7,355,000 -110,000 5.66% 294,200
2009-02-06 2009-02-04 0.045 7,465,000 -200,000 5.74% 335,925
2009-02-03 2009-01-30 0.042 7,665,000 -120,000 5.90% 321,930
2009-01-08 2009-01-06 0.050 7,785,000 -50,000 5.99% 389,250
2008-12-29 2008-12-22 0.050 7,835,000 -10,000 6.03% 391,750
2008-12-05 2008-12-03 0.039 7,845,000 -1,100,000 6.03% 305,955
2008-12-04 2008-12-02 0.033 8,945,000 -235,000 6.88% 295,185
2008-12-02 2008-11-28 0.046 9,180,000 +5,000 7.06% 422,280
2008-11-28 2008-11-26 0.046 9,175,000 -5,000 7.06% 422,050
2008-11-24 2008-11-20 0.046 9,180,000 -40,000 7.06% 422,280
2008-11-21 2008-11-19 0.046 9,220,000 -1,070,000 7.09% 424,120
2008-11-19 2008-11-17 0.043 10,290,000 -250,000 7.92% 442,470
2008-11-18 2008-11-14 0.041 10,540,000 -100,000 8.11% 432,140
2008-11-17 2008-11-13 0.039 10,640,000 -175,000 8.18% 414,960
2008-11-14 2008-11-12 0.037 10,815,000 -400,000 8.32% 400,155
2008-11-13 2008-11-11 0.035 11,215,000 -100,000 8.63% 392,525
2008-11-11 2008-11-07 0.033 11,315,000 -200,000 8.70% 373,395
2008-11-10 2008-11-06 0.033 11,515,000 -200,000 8.86% 379,995
2008-11-06 2008-11-04 0.035 11,715,000 -650,000 9.01% 410,025
2008-11-05 2008-11-03 0.040 12,365,000 -80,000 9.51% 494,600
2008-10-29 2008-10-27 0.050 12,445,000 -100,000 9.57% 622,250
2007-12-28 2007-12-24 0.290 12,545,000 -205,000 9.65% 3,638,050
2007-12-27 2007-12-20 0.260 12,750,000 -35,000 9.81% 3,315,000
2007-12-17 2007-12-13 0.285 12,785,000 -10,000 9.83% 3,643,725
2007-12-05 2007-12-03 0.290 12,795,000 -115,000 9.84% 3,710,550
2007-12-04 2007-11-30 0.290 12,910,000 -540,000 9.93% 3,743,900
2007-12-03 2007-11-29 0.315 13,450,000 -40,000 10.35% 4,236,750
2007-11-27 2007-11-23 0.290 13,490,000 -200,000 10.38% 3,912,100
2007-11-26 2007-11-22 0.310 13,690,000 -220,000 10.53% 4,243,900
2007-11-20 2007-11-16 0.320 13,910,000 -5,000 10.70% 4,451,200
2007-11-15 2007-11-13 0.350 13,915,000 -50,000 10.70% 4,870,250
2007-11-14 2007-11-12 0.350 13,965,000 -25,000 10.74% 4,887,750
2007-11-13 2007-11-09 0.350 13,990,000 -55,000 10.76% 4,896,500
2007-11-12 2007-11-08 0.340 14,045,000 -300,000 10.80% 4,775,300
2007-11-09 2007-11-07 0.370 14,345,000 -20,000 11.03% 5,307,650
2007-11-02 2007-10-31 0.385 14,365,000 -520,000 11.05% 5,530,525
2007-11-01 2007-10-30 0.290 14,885,000 -400,000 11.45% 4,316,650
2007-10-31 2007-10-29 0.300 15,285,000 -250,000 11.76% 4,585,500
2007-10-29 2007-10-25 0.300 15,535,000 -50,000 11.95% 4,660,500
2007-10-25 2007-10-23 0.325 15,585,000 -130,000 11.99% 5,065,125
2007-10-11 2007-10-09 0.355 15,715,000 -610,000 12.09% 5,578,825
2007-10-10 2007-10-08 0.310 16,325,000 -100,000 12.56% 5,060,750
2007-10-09 2007-10-05 0.360 16,425,000 -265,000 12.63% 5,913,000
2007-10-08 2007-10-04 0.300 16,690,000 -25,000 12.84% 5,007,000
2007-10-05 2007-10-03 0.290 16,715,000 -190,000 12.86% 4,847,350
2007-10-04 2007-10-02 0.300 16,905,000 -215,000 13.00% 5,071,500
2007-10-02 2007-09-27 0.290 17,120,000 -95,000 13.17% 4,964,800
2007-09-28 2007-09-25 0.285 17,215,000 +40,000 13.24% 4,906,275
2007-09-17 2007-09-13 0.300 17,175,000 -60,000 13.21% 5,152,500
2007-09-14 2007-09-12 0.300 17,235,000 -10,000 13.26% 5,170,500
2007-09-13 2007-09-11 0.305 17,245,000 -155,000 13.27% 5,259,725
2007-09-12 2007-09-10 0.285 17,400,000 -30,000 13.38% 4,959,000
2007-09-11 2007-09-07 0.325 17,430,000 -30,000 13.41% 5,664,750
2007-09-10 2007-09-06 0.340 17,460,000 -500,000 13.43% 5,936,400
2007-09-07 2007-09-05 0.310 17,960,000 -600,000 13.82% 5,567,600
2007-09-06 2007-09-04 0.290 18,560,000 -200,000 14.28% 5,382,400
2007-09-05 2007-09-03 0.290 18,760,000 -120,000 14.43% 5,440,400
2007-09-03 2007-08-30 0.305 18,880,000 -120,000 14.52% 5,758,400
2007-08-30 2007-08-28 0.285 19,000,000 -10,000 14.62% 5,415,000
2007-08-29 2007-08-27 0.340 19,010,000 -250,000 14.62% 6,463,400
2007-08-27 2007-08-23 0.330 19,260,000 -200,000 14.82% 6,355,800
2007-08-23 2007-08-21 0.300 19,460,000 -330,000 14.97% 5,838,000
2007-08-22 2007-08-20 0.290 19,790,000 -70,000 15.22% 5,739,100
2007-08-20 2007-08-16 0.265 19,860,000 -200,000 15.28% 5,262,900
2007-08-17 2007-08-15 0.310 20,060,000 -330,000 15.43% 6,218,600
2007-08-15 2007-08-13 0.330 20,390,000 -55,000 15.68% 6,728,700
2007-08-14 2007-08-10 0.360 20,445,000 -90,000 15.73% 7,360,200
2007-08-13 2007-08-09 0.330 20,535,000 -200,000 15.80% 6,776,550
2007-08-09 2007-08-07 0.290 20,735,000 -340,000 15.95% 6,013,150
2007-08-08 2007-08-06 0.335 21,075,000 -200,000 16.21% 7,060,125
2007-07-25 2007-07-23 0.355 21,275,000 -215,000 16.37% 7,552,625
2007-07-11 2007-07-09 0.355 21,490,000 -65,000 16.53% 7,628,950
2007-07-05 2007-07-03 0.355 21,555,000 +75,000 16.58% 7,652,025
2007-06-26 2007-06-22 0.360 21,480,000 16.52% 7,732,800

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