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$)
2025-10-14 2025-10-10 0.820 3,696,000 +0 0.10% 3,030,720
2025-10-13 2025-10-09 0.840 3,696,000 +0 0.10% 3,104,640
2025-10-10 2025-10-08 0.840 3,696,000 -20,000 0.10% 3,104,640
2025-10-09 2025-10-06 0.860 3,716,000 -20,000 0.10% 3,195,760
2025-10-08 2025-10-03 0.800 3,736,000 +1,380,000 0.10% 2,988,800
2025-10-06 2025-10-02 0.820 2,356,000 -20,000 0.07% 1,931,920
2025-10-03 2025-09-30 0.825 2,376,000 +20,000 0.07% 1,960,872
2025-10-02 2025-09-29 0.856 2,356,000 -1,232,296 0.07% 2,016,380
2025-09-17 2025-09-15 0.632 3,588,296 -19,630 0.10% 2,266,720
2025-09-16 2025-09-12 0.601 3,607,926 -271,870 0.10% 2,168,840
2025-09-10 2025-09-08 0.601 3,879,796 -176,667 0.11% 2,332,270
2025-09-09 2025-09-05 0.611 4,056,463 -19,630 0.12% 2,479,800
2025-09-08 2025-09-04 0.611 4,076,093 -98,148 0.12% 2,491,800
2025-09-05 2025-09-03 0.601 4,174,241 -78,518 0.12% 2,509,270
2025-09-04 2025-09-02 0.611 4,252,759 -196,297 0.12% 2,599,800
2025-08-20 2025-08-18 0.622 4,449,056 -19,629 0.13% 2,765,130
2025-08-04 2025-07-31 0.581 4,468,685 -215,926 0.13% 2,595,210
2025-08-01 2025-07-30 0.571 4,684,611 -981,482 0.13% 2,672,880
2025-07-31 2025-07-29 0.571 5,666,093 -902,963 0.16% 3,232,880
2025-07-30 2025-07-28 0.571 6,569,056 -78,518 0.19% 3,748,080
2025-07-29 2025-07-25 0.571 6,647,574 -98,148 0.19% 3,792,880
2025-07-28 2025-07-24 0.571 6,745,722 -39,259 0.19% 3,848,880
2025-07-25 2025-07-23 0.571 6,784,981 -39,260 0.19% 3,871,280
2025-07-24 2025-07-22 0.571 6,824,241 -39,259 0.20% 3,893,680
2025-05-16 2025-05-14 0.458 6,863,500 -19,630 0.20% 3,146,850
2025-04-09 2025-04-07 0.571 6,883,130 +19,630 0.20% 3,927,280
2025-04-03 2025-04-01 0.560 6,863,500 -19,630 0.20% 3,846,150
2025-04-02 2025-03-31 0.591 6,883,130 -39,259 0.20% 4,067,540
2025-03-26 2025-03-24 0.601 6,922,389 +39,259 0.20% 4,161,270
2025-03-14 2025-03-12 0.652 6,883,130 -19,629 0.20% 4,488,320
2025-03-13 2025-03-11 0.642 6,902,759 -19,630 0.20% 4,430,790
2025-03-12 2025-03-10 0.581 6,922,389 -19,630 0.20% 4,020,210
2025-03-11 2025-03-07 0.550 6,942,019 -39,259 0.20% 3,819,420
2025-03-10 2025-03-06 0.530 6,981,278 -58,889 0.20% 3,698,760
2025-03-07 2025-03-05 0.504 7,040,167 -157,037 0.20% 3,550,635
2025-03-06 2025-03-04 0.509 7,197,204 -98,148 0.21% 3,666,500
2025-03-05 2025-03-03 0.540 7,295,352 -39,259 0.21% 3,939,490
2025-03-04 2025-02-28 0.504 7,334,611 -19,630 0.21% 3,699,135
2025-03-03 2025-02-27 0.499 7,354,241 -215,926 0.21% 3,671,570
2025-02-27 2025-02-25 0.499 7,570,167 -39,259 0.22% 3,779,370
2025-02-26 2025-02-24 0.499 7,609,426 -19,630 0.22% 3,798,970
2025-02-25 2025-02-21 0.530 7,629,056 -137,407 0.22% 4,041,960
2025-02-21 2025-02-19 0.632 7,766,463 -37,689 0.22% 4,906,060
2025-02-18 2025-02-14 0.622 7,804,152 +2,118,430 0.22% 4,850,354
2025-02-14 2025-02-12 0.509 5,685,722 -58,889 0.16% 2,896,500
2025-02-13 2025-02-11 0.494 5,744,611 -1,040,370 0.16% 2,838,705
2024-10-03 2024-09-30 0.377 6,784,981 +188,471 0.20% 2,559,785
2024-04-10 2024-04-08 0.388 6,596,510 -38,168 0.19% 2,557,810
2024-04-09 2024-04-05 0.388 6,634,678 -19,085 0.20% 2,572,610
2024-04-03 2024-03-28 0.393 6,653,763 -38,169 0.20% 2,614,875
2024-03-28 2024-03-26 0.388 6,691,932 -38,168 0.20% 2,594,810
2024-03-26 2024-03-22 0.388 6,730,100 -19,085 0.20% 2,609,610
2024-03-25 2024-03-21 0.367 6,749,185 -19,084 0.20% 2,475,550
2024-03-22 2024-03-20 0.377 6,768,269 -38,169 0.20% 2,553,480
2024-03-21 2024-03-19 0.367 6,806,438 -19,084 0.20% 2,496,550
2024-03-20 2024-03-18 0.362 6,825,522 -38,169 0.20% 2,467,785
2024-03-05 2024-03-01 0.383 6,863,691 +38,169 0.20% 2,625,445
2024-03-01 2024-02-28 0.424 6,825,522 -19,084 0.20% 2,896,965
2024-02-15 2024-02-09 0.362 6,844,606 +19,084 0.20% 2,474,685
2023-12-28 2023-12-22 0.388 6,825,522 +38,169 0.20% 2,646,610
2023-12-27 2023-12-21 0.393 6,787,353 +19,084 0.20% 2,667,375
2023-12-21 2023-12-19 0.388 6,768,269 +19,084 0.20% 2,624,410
2023-12-20 2023-12-18 0.393 6,749,185 +19,085 0.20% 2,652,375
2023-12-19 2023-12-15 0.398 6,730,100 +19,084 0.20% 2,680,140
2023-12-14 2023-12-12 0.398 6,711,016 +38,169 0.20% 2,672,540
2023-12-12 2023-12-08 0.409 6,672,847 +19,084 0.20% 2,727,270
2023-12-01 2023-11-29 0.383 6,653,763 +572,531 0.20% 2,545,145
2023-11-30 2023-11-28 0.409 6,081,232 +19,084 0.18% 2,485,470
2023-11-20 2023-11-16 0.372 6,062,148 +19,085 0.18% 2,255,315
2023-10-17 2023-10-13 0.377 6,043,063 -19,085 0.18% 2,279,880
2023-10-16 2023-10-12 0.377 6,062,148 +19,085 0.18% 2,287,080
2023-09-28 2023-09-26 0.419 6,043,063 +154,950 0.18% 2,534,866
2023-06-21 2023-06-19 0.387 5,888,113 +1,860 0.18% 2,279,880
2022-09-29 2022-09-27 0.436 5,886,253 +149,019 0.18% 2,565,699
2022-06-22 2022-06-20 0.497 5,737,234 -18,125 0.18% 2,848,950
2022-05-27 2022-05-25 0.497 5,755,359 +18,125 0.18% 2,857,950
2021-12-16 2021-12-14 0.597 5,737,234 +112,494 0.18% 3,422,538
2021-11-23 2021-11-19 0.557 5,624,740 -71,075 0.18% 3,133,845
2021-10-19 2021-10-15 0.529 5,695,815 -88,845 0.18% 3,013,170
2021-10-18 2021-10-12 0.552 5,784,660 -53,306 0.18% 3,190,390
2021-10-15 2021-10-11 0.557 5,837,966 +213,226 0.18% 3,252,645
2021-09-29 2021-09-27 0.630 5,624,740 +98,680 0.18% 3,544,230
2021-09-01 2021-08-30 0.664 5,526,060 -34,914 0.18% 3,671,980
2021-08-12 2021-08-10 0.733 5,560,974 -17,457 0.18% 4,077,440
2021-08-11 2021-08-09 0.710 5,578,431 +17,457 0.18% 3,962,420
2021-05-11 2021-05-07 0.836 5,560,974 +126,564 0.18% 4,650,830
2021-03-05 2021-03-03 0.905 5,434,410 +115,217 0.17% 4,918,540
2021-01-14 2021-01-12 0.917 5,319,193 +174,572 0.17% 4,875,200
2020-12-29 2020-12-24 0.997 5,144,621 -17,457 0.17% 5,127,780
2020-12-18 2020-12-16 0.985 5,162,078 +17,457 0.17% 5,086,744
2020-12-17 2020-12-15 1.009 5,144,621 -439,777 0.17% 5,188,825
2020-12-16 2020-12-14 1.009 5,584,398 +17,252 0.18% 5,632,380
2020-12-11 2020-12-09 1.009 5,567,146 +483,050 0.18% 5,614,980
2020-12-01 2020-11-27 1.067 5,084,096 -138,014 0.17% 5,422,480
2020-11-05 2020-11-03 0.869 5,222,110 -17,252 0.17% 4,540,500
2020-11-04 2020-11-02 0.846 5,239,362 +17,252 0.17% 4,434,020
2020-10-29 2020-10-27 0.869 5,222,110 -103,511 0.17% 4,540,500
2020-10-27 2020-10-22 0.893 5,325,621 -17,252 0.17% 4,753,980
2020-10-16 2020-10-14 0.951 5,342,873 -34,503 0.17% 5,079,080
2020-10-14 2020-10-09 1.032 5,377,376 +17,251 0.18% 5,548,260
2020-10-06 2020-09-30 0.985 5,360,125 +17,252 0.17% 5,281,900
2020-09-29 2020-09-25 0.997 5,342,873 +61,412 0.17% 5,326,120
2020-09-21 2020-09-17 1.044 5,281,461 -17,053 0.17% 5,512,661
2020-09-18 2020-09-16 1.032 5,298,514 +17,053 0.17% 5,468,320
2020-09-11 2020-09-09 0.868 5,281,461 +17,054 0.17% 4,583,560
2020-09-08 2020-09-04 0.880 5,264,407 +153,481 0.17% 4,630,500
2020-09-07 2020-09-03 0.856 5,110,926 +750,353 0.17% 4,375,620
2020-09-03 2020-09-01 0.891 4,360,573 +238,749 0.14% 3,886,640
2019-12-27 2019-12-20 0.475 4,121,824 +50,266 0.14% 1,957,471
2019-10-08 2019-10-03 0.475 4,071,558 -75,805 0.14% 1,933,600
2019-09-04 2019-09-02 0.529 4,147,363 +95,342 0.14% 2,192,339
2018-12-27 2018-12-20 0.529 4,052,021 +47,116 0.14% 2,142,229
2018-09-11 2018-09-07 0.572 4,004,905 +43,532 0.14% 2,289,931
2018-08-15 2018-08-13 0.547 3,961,373 -16,090 0.14% 2,166,560
2018-07-23 2018-07-19 0.622 3,977,463 -80,451 0.14% 2,472,000
2018-04-18 2018-04-16 0.646 4,057,914 -387,770 0.14% 2,622,880
2018-01-11 2018-01-09 0.578 4,445,684 -257,441 0.16% 2,569,590
2018-01-10 2018-01-08 0.572 4,703,125 -80,450 0.16% 2,689,160
2017-12-28 2017-12-22 0.663 4,783,575 +27,597 0.17% 3,169,666
2017-12-22 2017-12-20 0.675 4,755,978 -47,992 0.17% 3,210,840
2017-12-21 2017-12-19 0.688 4,803,970 -79,986 0.17% 3,303,300
2017-09-27 2017-09-25 0.713 4,883,956 -15,997 0.17% 3,480,420
2017-09-12 2017-09-08 0.766 4,899,953 +22,273 0.17% 3,753,923
2017-09-11 2017-09-07 0.766 4,877,680 -159,246 0.17% 3,736,860
2017-08-29 2017-08-25 0.766 5,036,926 +15,925 0.18% 3,858,860
2017-08-24 2017-08-21 0.841 5,021,001 -47,774 0.18% 4,225,020
2017-08-16 2017-08-14 0.678 5,068,775 -31,849 0.18% 3,437,640
2017-07-26 2017-07-24 0.590 5,100,624 -528,694 0.18% 3,010,820
2017-07-24 2017-07-20 0.502 5,629,318 -79,622 0.20% 2,828,000
2017-07-21 2017-07-19 0.484 5,708,940 -350,340 0.20% 2,760,450
2017-07-20 2017-07-18 0.484 6,059,280 -875,848 0.21% 2,929,850
2017-07-18 2017-07-14 0.509 6,935,128 -47,774 0.24% 3,527,550
2017-07-17 2017-07-13 0.515 6,982,902 -47,773 0.25% 3,595,700
2017-07-13 2017-07-11 0.534 7,030,675 -111,472 0.25% 3,752,750
2017-07-12 2017-07-10 0.527 7,142,147 -143,321 0.25% 3,767,400
2017-07-11 2017-07-07 0.515 7,285,468 -47,773 0.26% 3,751,500
2017-07-07 2017-07-05 0.540 7,333,241 -95,547 0.26% 3,960,300
2017-07-06 2017-07-04 0.534 7,428,788 -47,774 0.26% 3,965,250
2017-07-05 2017-07-03 0.540 7,476,562 -159,245 0.26% 4,037,700
2017-07-04 2017-06-30 0.496 7,635,807 -159,245 0.27% 3,788,050
2017-07-03 2017-06-29 0.471 7,795,052 -159,246 0.28% 3,671,250
2017-06-30 2017-06-28 0.490 7,954,298 -286,641 0.28% 3,896,100
2017-06-29 2017-06-27 0.484 8,240,939 -573,283 0.29% 3,984,750
2017-06-28 2017-06-26 0.527 8,814,222 -31,849 0.31% 4,649,400
2017-06-27 2017-06-23 0.540 8,846,071 -31,849 0.31% 4,777,300
2017-06-26 2017-06-22 0.546 8,877,920 -286,641 0.31% 4,850,250
2017-06-23 2017-06-21 0.546 9,164,561 -318,491 0.32% 5,006,850
2017-06-22 2017-06-20 0.603 9,483,052 +4,541,674 0.33% 5,716,800
2017-06-20 2017-06-16 0.597 4,941,378 -15,925 0.17% 2,947,850
2017-06-15 2017-06-13 0.540 4,957,303 -47,774 0.17% 2,677,180
2017-06-14 2017-06-12 0.509 5,005,077 -15,924 0.18% 2,545,830
2017-06-13 2017-06-09 0.427 5,021,001 -15,925 0.18% 2,144,040
2017-02-13 2017-02-09 0.408 5,036,926 -15,924 0.18% 2,055,950
2017-01-13 2017-01-11 0.402 5,052,850 +159,245 0.18% 2,030,720
2017-01-12 2017-01-10 0.402 4,893,605 +175,170 0.17% 1,966,720
2016-12-21 2016-12-19 0.402 4,718,435 +127,396 0.17% 1,896,320
2015-10-29 2015-10-27 0.389 4,591,039 -47,774 0.43% 1,787,460
2015-10-26 2015-10-22 0.389 4,638,813 -31,849 0.43% 1,806,060
2015-10-15 2015-10-13 0.414 4,670,662 -47,773 0.44% 1,935,780
2015-08-28 2015-08-26 0.339 4,718,435 -15,925 0.48% 1,600,020
2015-08-17 2015-08-13 0.377 4,734,360 -15,924 0.48% 1,783,800
2015-08-12 2015-08-10 0.414 4,750,284 +15,924 0.48% 1,968,780
2015-07-23 2015-07-21 0.452 4,734,360 +47,774 0.48% 2,140,560
2015-07-16 2015-07-14 0.421 4,686,586 -47,774 0.48% 1,971,810
2015-07-09 2015-07-07 0.283 4,734,360 -79,622 0.48% 1,337,850
2015-07-08 2015-07-06 0.333 4,813,982 -159,246 0.49% 1,602,190
2015-06-16 2015-06-12 0.546 4,973,228 +31,850 0.51% 2,717,010
2015-06-15 2015-06-11 0.546 4,941,378 +31,849 0.50% 2,699,610
2015-06-09 2015-06-05 0.603 4,909,529 +47,773 0.50% 2,959,680
2015-06-08 2015-06-04 0.622 4,861,756 +31,849 0.49% 3,022,470
2015-06-05 2015-06-03 0.628 4,829,907 +47,774 0.49% 3,033,000
2015-06-02 2015-05-29 0.590 4,782,133 -366,264 0.49% 2,822,820
2015-06-01 2015-05-28 0.527 5,148,397 -398,113 0.52% 2,715,720
2015-05-29 2015-05-27 0.527 5,546,510 -238,868 0.56% 2,925,720
2015-05-28 2015-05-26 0.534 5,785,378 -254,792 0.59% 3,088,050
2015-05-26 2015-05-21 0.559 6,040,170 -15,925 0.61% 3,375,770
2015-05-20 2015-05-18 0.553 6,056,095 +15,925 0.62% 3,346,640
2015-05-15 2015-05-13 0.578 6,040,170 +95,547 0.61% 3,489,560
2015-05-14 2015-05-12 0.597 5,944,623 -286,642 0.61% 3,546,350
2015-01-19 2015-01-15 0.427 6,231,265 +31,849 0.63% 2,660,840
2014-12-10 2014-12-08 0.377 6,199,416 +207,019 0.63% 2,335,800
2014-12-09 2014-12-05 0.421 5,992,397 -79,622 0.61% 2,521,210
2014-12-08 2014-12-04 0.358 6,072,019 -636,981 0.62% 2,173,410
2014-12-04 2014-12-02 0.281 6,709,000 -764,377 0.68% 1,887,424
2014-11-27 2014-11-25 0.208 7,473,377 +175,170 0.76% 1,558,076
2014-11-04 2014-10-31 0.208 7,298,207 +95,547 0.74% 1,521,556
2014-11-03 2014-10-30 0.211 7,202,660 +636,981 0.73% 1,519,728
2014-08-14 2014-08-12 0.224 6,565,679 -79,623 0.67% 1,467,788
2014-07-30 2014-07-28 0.234 6,645,302 +31,849 0.68% 1,552,356
2014-07-08 2014-07-04 0.198 6,613,453 -159,245 0.67% 1,312,348
2014-06-04 2014-05-30 0.191 6,772,698 +151,283 0.69% 1,292,912
2014-05-15 2014-05-13 0.200 6,621,415 +7,962 0.67% 1,322,244
2014-04-15 2014-04-11 0.222 6,613,453 +270,717 0.67% 1,470,162
2014-04-10 2014-04-08 0.224 6,342,736 -31,849 0.65% 1,417,948
2014-03-25 2014-03-21 0.231 6,374,585 +175,169 0.65% 1,473,104
2014-03-20 2014-03-18 0.240 6,199,416 +159,246 0.63% 1,487,126
2014-03-18 2014-03-14 0.226 6,040,170 +398,113 0.61% 1,365,480
2014-03-17 2014-03-13 0.236 5,642,057 -175,170 0.57% 1,332,168
2014-03-04 2014-02-28 0.240 5,817,227 +31,849 0.68% 1,395,446
2014-02-27 2014-02-25 0.241 5,785,378 +15,924 0.67% 1,395,072
2014-02-26 2014-02-24 0.242 5,769,454 +79,623 0.67% 1,398,478
2014-02-25 2014-02-21 0.269 5,689,831 +31,849 0.66% 1,529,244
2014-02-05 2014-01-30 0.308 5,657,982 +31,849 0.66% 1,740,970
2014-01-14 2014-01-10 0.234 5,626,133 +127,396 0.65% 1,314,276
2014-01-02 2013-12-27 0.244 5,498,737 -79,622 0.64% 1,339,764
2013-12-19 2013-12-17 0.232 5,578,359 -79,623 0.65% 1,296,110
2013-12-13 2013-12-11 0.239 5,657,982 +79,623 0.66% 1,350,140
2013-11-13 2013-11-11 0.239 5,578,359 +47,773 0.65% 1,331,140
2013-09-09 2013-09-05 0.224 5,530,586 +4,092,602 0.64% 1,236,388
2013-05-27 2013-05-23 0.239 1,437,984 +238,868 0.18% 343,140
2013-04-23 2013-04-19 0.175 1,199,116 -7,963 0.15% 209,334
2012-11-19 2012-11-15 0.167 1,207,079 -318,490 0.16% 201,628
2012-10-19 2012-10-17 0.167 1,525,569 +318,490 0.20% 254,828
2012-10-15 2012-10-11 0.172 1,207,079 -270,716 0.16% 207,692
2012-09-05 2012-09-03 0.143 1,477,795 -350,340 0.20% 211,584
2012-08-09 2012-08-07 0.156 1,828,135 -47,773 0.24% 284,704
2012-03-21 2012-03-19 0.124 1,875,908 +350,339 0.25% 233,244
2012-03-01 2012-02-28 0.107 1,525,569 -63,698 0.20% 162,860
2012-02-29 2012-02-27 0.111 1,589,267 -79,623 0.21% 175,648
2012-02-28 2012-02-24 0.111 1,668,890 -15,924 0.22% 184,448
2012-02-24 2012-02-22 0.107 1,684,814 +382,188 0.22% 179,860
2012-02-08 2012-02-06 0.088 1,302,626 -1,592 0.87% 114,520
2012-02-06 2012-02-02 0.113 1,304,218 -4,412,685 0.87% 147,420
2012-01-18 2012-01-16 0.087 5,716,903 +5,216,636 3.80% 497,907
2012-01-17 2012-01-13 0.105 500,267 -3,621,726 0.76% 52,284
2011-10-14 2011-10-12 0.087 4,121,993 +229,638 0.76% 359,000
2011-08-19 2011-08-17 0.122 3,892,355 +5,741 0.72% 474,600
2011-08-18 2011-08-16 0.122 3,886,614 +11,481 0.72% 473,900
2011-08-16 2011-08-12 0.105 3,875,133 +28,705 0.72% 405,000
2011-08-02 2011-07-29 0.122 3,846,428 +11,482 0.71% 469,000
2011-08-01 2011-07-28 0.110 3,834,946 -287,047 0.71% 420,840
2011-07-28 2011-07-26 0.115 4,121,993 +17,223 0.76% 473,880
2011-07-04 2011-06-29 0.157 4,104,770 -51,669 0.76% 643,500
2011-06-22 2011-06-20 0.150 4,156,439 +5,741 0.77% 622,640
2011-06-10 2011-06-08 0.174 4,150,698 +287,047 0.81% 723,000
2011-06-07 2011-06-02 0.178 3,863,651 +5,741 0.75% 686,460
2011-05-20 2011-05-18 0.235 3,857,910 +5,741 0.75% 907,200
2010-10-27 2010-10-25 0.397 3,852,169 +5,741 0.75% 1,529,880
2010-10-04 2010-09-29 0.399 3,846,428 +22,964 0.75% 1,534,300
2010-09-17 2010-09-15 0.359 3,823,464 +28,705 0.74% 1,371,960
2010-08-31 2010-08-27 0.324 3,794,759 -1,618,945 0.74% 1,229,460
2010-08-25 2010-08-23 0.366 5,413,704 -229,637 1.05% 1,980,300
2010-08-23 2010-08-19 0.348 5,643,341 +229,637 1.10% 1,966,000
2010-08-18 2010-08-16 0.314 5,413,704 -5,741 1.05% 1,697,400
2010-08-17 2010-08-13 0.315 5,419,445 -884,104 1.05% 1,708,640
2010-08-16 2010-08-12 0.312 6,303,549 +241,119 1.22% 1,965,420
2010-08-13 2010-08-11 0.327 6,062,430 -114,818 1.18% 1,985,280
2010-08-12 2010-08-10 0.329 6,177,248 -1,555,794 1.20% 2,033,640
2010-08-11 2010-08-09 0.331 7,733,042 -4,799,424 1.50% 2,559,300
2010-08-09 2010-08-05 0.357 12,532,466 -344,456 2.43% 4,475,150
2010-08-05 2010-08-03 0.380 12,876,922 -57,409 2.50% 4,889,740
2010-08-02 2010-07-29 0.383 12,934,331 +57,409 2.51% 4,956,600
2010-07-27 2010-07-23 0.418 12,876,922 -287,047 2.53% 5,383,200
2010-07-21 2010-07-19 0.418 13,163,969 +5,741 2.62% 5,503,200
2010-07-16 2010-07-14 0.408 13,158,228 +275,565 2.62% 5,363,280
2010-07-14 2010-07-12 0.435 12,882,663 +5,741 2.57% 5,610,000
2010-07-07 2010-07-05 0.470 12,876,922 +34,446 2.57% 6,056,100
2010-06-23 2010-06-21 0.618 12,842,476 +212,414 2.56% 7,941,350
2010-06-04 2010-06-02 0.575 12,630,062 -11,482 2.52% 7,260,000
2010-05-26 2010-05-24 0.601 12,641,544 -155,005 2.52% 7,596,900
2010-05-14 2010-05-12 0.732 12,796,549 -126,301 2.55% 9,361,800
2010-05-10 2010-05-06 0.618 12,922,850 -229,637 2.58% 7,991,050
2010-05-06 2010-05-04 0.740 13,152,487 -424,829 2.62% 9,736,750
2010-05-05 2010-05-03 0.723 13,577,316 +551,130 2.71% 9,814,750
2010-05-03 2010-04-29 0.775 13,026,186 +470,756 2.60% 10,097,050
2010-04-28 2010-04-26 0.749 12,555,430 +826,695 2.50% 9,404,100
2010-04-27 2010-04-23 0.749 11,728,735 +7,176,172 2.34% 8,784,900
2010-04-15 2010-04-13 0.627 4,552,563 +45,927 0.91% 2,854,800
2010-04-14 2010-04-12 0.644 4,506,636 +143,524 0.90% 2,904,500
2010-04-13 2010-04-09 0.653 4,363,112 +235,378 0.87% 2,850,000
2010-04-12 2010-04-08 0.644 4,127,734 -5,741 0.82% 2,660,300
2010-04-09 2010-04-07 0.662 4,133,475 +522,426 0.82% 2,736,000
2010-03-29 2010-03-25 0.688 3,611,049 +114,818 0.72% 2,484,550
2010-03-26 2010-03-24 0.679 3,496,231 +86,114 0.70% 2,375,100
2010-03-24 2010-03-22 0.723 3,410,117 -45,927 0.68% 2,465,100
2010-03-23 2010-03-19 0.714 3,456,044 -74,632 0.69% 2,468,200
2010-03-22 2010-03-18 0.714 3,530,676 -2,284,893 0.76% 2,521,500
2010-03-19 2010-03-17 0.679 5,815,569 +620,021 1.25% 3,950,700
2010-03-18 2010-03-16 0.636 5,195,548 +1,349,120 1.11% 3,303,250
2010-03-17 2010-03-15 0.531 3,846,428 +556,871 0.82% 2,043,500
2010-03-16 2010-03-12 0.505 3,289,557 +172,228 0.70% 1,661,700
2010-03-15 2010-03-11 0.523 3,117,329 +1,423,753 0.67% 1,629,000
2010-03-12 2010-03-10 0.557 1,693,576 +562,611 0.36% 944,000
2010-03-11 2010-03-09 0.496 1,130,965 +160,747 0.24% 561,450
2010-02-24 2010-02-22 0.435 970,218 +40,186 0.21% 422,500
2010-02-22 2010-02-18 0.425 930,032 +17,223 0.20% 395,280
2010-01-19 2010-01-15 0.514 912,809 +172,228 0.20% 469,050
2010-01-11 2010-01-07 0.444 740,581 -114,819 0.16% 328,950
2009-12-15 2009-12-11 0.470 855,400 +57,410 0.18% 402,300
2009-12-14 2009-12-10 0.488 797,990 +57,409 0.17% 389,200
2009-12-08 2009-12-04 0.496 740,581 -5,741 0.16% 367,650
2009-12-01 2009-11-27 0.470 746,322 -114,819 0.16% 351,000
2009-11-27 2009-11-25 0.505 861,141 +5,741 0.18% 435,000
2009-11-26 2009-11-24 0.531 855,400 -5,741 0.18% 454,450
2009-11-24 2009-11-20 0.540 861,141 +17,223 0.18% 465,000
2009-11-16 2009-11-12 0.549 843,918 +11,482 0.18% 463,050
2009-11-12 2009-11-10 0.540 832,436 -57,409 0.18% 449,500
2009-11-11 2009-11-09 0.566 889,845 -40,187 0.19% 503,750
2009-11-10 2009-11-06 0.557 930,032 +40,187 0.20% 518,400
2009-09-22 2009-09-18 0.395 889,845 -40,187 0.23% 351,850
2009-08-24 2009-08-20 0.418 930,032 -2,870 0.24% 388,800
2009-08-11 2009-08-07 0.505 932,902 -109,078 0.24% 471,250
2009-08-05 2009-08-03 0.523 1,041,980 +63,150 0.27% 544,500
2009-07-31 2009-07-29 0.496 978,830 +28,705 0.25% 485,925
2009-07-28 2009-07-24 0.549 950,125 +11,482 0.25% 521,325
2009-07-27 2009-07-23 0.557 938,643 +86,114 0.26% 523,200
2009-07-24 2009-07-22 0.575 852,529 +51,668 0.23% 490,050
2009-06-30 2009-06-26 0.575 800,861 -97,596 0.22% 460,350
2009-06-24 2009-06-22 0.557 898,457 -132,041 0.25% 500,800
2009-06-18 2009-06-16 0.618 1,030,498 -28,705 0.28% 637,225
2009-06-10 2009-06-08 0.662 1,059,203 +229,638 0.29% 701,100
2009-06-03 2009-06-01 0.662 829,565 -120,560 0.23% 549,100
2009-06-02 2009-05-29 0.644 950,125 -332,974 0.26% 612,350
2009-06-01 2009-05-27 0.671 1,283,099 +120,559 0.35% 860,475
2009-05-29 2009-05-26 0.592 1,162,540 +137,783 0.32% 688,500
2009-05-27 2009-05-25 0.523 1,024,757 +172,228 0.28% 535,500
2009-05-25 2009-05-21 0.496 852,529 +269,824 0.23% 423,225
2009-05-20 2009-05-18 0.375 582,705 +28,705 0.16% 218,225
2009-05-19 2009-05-15 0.348 554,000 +327,233 0.15% 193,000
2009-05-14 2009-05-12 0.336 226,767 +22,964 0.06% 76,235
2009-04-29 2009-04-27 0.364 203,803 -172,228 0.06% 74,195
2009-04-28 2009-04-24 0.397 376,031 +28,704 0.10% 149,340
2009-04-27 2009-04-23 0.392 347,327 -91,855 0.09% 136,125
2009-04-24 2009-04-22 0.383 439,182 +17,223 0.12% 168,300
2009-04-23 2009-04-21 0.383 421,959 -34,446 0.12% 161,700
2009-04-16 2009-04-14 0.397 456,405 -57,409 0.12% 181,260
2009-04-14 2009-04-08 0.310 513,814 +200,933 0.14% 159,310
2009-04-06 2009-04-02 0.286 312,881 -5,741 0.09% 89,380
2009-04-03 2009-04-01 0.265 318,622 +51,668 0.09% 84,360
2009-04-01 2009-03-30 0.253 266,954 +57,410 0.07% 67,425
2009-03-26 2009-03-24 0.253 209,544 -74,632 0.06% 52,925
2009-03-23 2009-03-19 0.260 284,176 -17,223 0.08% 73,755
2009-03-20 2009-03-18 0.260 301,399 -91,855 0.08% 78,225
2009-03-18 2009-03-16 0.275 393,254 +166,487 0.11% 108,230
2009-03-17 2009-03-13 0.244 226,767 -137,783 0.06% 55,300
2009-03-16 2009-03-12 0.287 364,550 -97,595 0.10% 104,775
2009-03-13 2009-03-11 0.197 462,145 +22,963 0.13% 90,965
2009-03-12 2009-03-10 0.178 439,182 +143,524 0.12% 78,030
2009-03-11 2009-03-09 0.178 295,658 +8,611 0.08% 52,530
2009-03-10 2009-03-06 0.240 287,047 +109,078 0.08% 69,000
2009-03-03 2009-02-27 0.479 177,969 -28,705 0.07% 85,250
2009-02-27 2009-02-25 0.254 206,674 +28,705 0.08% 52,560
2009-02-19 2009-02-17 0.453 177,969 +25,834 0.07% 80,600
2009-02-13 2009-02-11 0.601 152,135 +2,871 0.06% 91,425
2009-02-10 2009-02-06 0.627 149,264 -2,871 0.06% 93,600
2009-02-06 2009-02-04 0.515 152,135 -47,158 0.06% 78,399
2008-12-30 2008-12-24 0.691 199,293 -475,236 0.06% 137,800
2008-12-10 2008-12-08 0.887 674,529 -91,981 0.21% 598,400
2008-11-26 2008-11-24 0.939 766,510 +91,981 0.33% 720,000
2008-11-13 2008-11-11 0.691 674,529 -38,325 0.29% 466,400
2007-12-27 2007-12-20 3.196 712,854 -76,651 0.30% 2,278,500
2007-12-19 2007-12-17 2.975 789,505 +38,325 0.34% 2,348,400
2007-12-18 2007-12-14 3.001 751,180 -10,957,256 0.32% 2,254,001
2007-12-17 2007-12-13 2.857 11,708,436 +10,972,587 4.99% 33,452,249
2007-12-11 2007-12-07 3.196 735,849 -10,957,257 0.31% 2,351,999
2007-12-10 2007-12-06 3.262 11,693,106 -168,632 4.99% 38,137,500
2007-12-07 2007-12-05 3.262 11,861,738 -137,972 5.06% 38,687,499
2007-12-06 2007-12-04 3.262 11,999,710 -91,981 5.12% 39,137,500
2007-12-05 2007-12-03 3.248 12,091,691 -103,479 5.16% 39,279,749
2007-11-28 2007-11-26 3.066 12,195,170 -38,326 5.20% 37,388,500
2007-11-14 2007-11-12 3.509 12,233,496 -153,301 5.22% 42,932,402
2007-09-21 2007-09-19 4.110 12,386,797 +7,665 6.34% 50,903,998
2007-09-14 2007-09-12 4.370 12,379,132 +11,497,646 6.33% 54,102,498
2007-09-06 2007-09-04 3.653 881,486 -7,665 0.45% 3,219,999
2007-09-03 2007-08-30 3.653 889,151 +268,278 0.45% 3,247,999
2007-08-24 2007-08-22 3.653 620,873 +11,498 0.32% 2,268,000
2007-08-23 2007-08-21 3.731 609,375 +15,330 0.31% 2,273,699
2007-08-22 2007-08-20 3.666 594,045 +11,498 0.30% 2,177,750
2007-08-17 2007-08-15 3.679 582,547 -7,666 0.30% 2,143,199
2007-08-15 2007-08-13 3.627 590,213 -7,665 0.30% 2,140,602
2007-08-09 2007-08-07 3.653 597,878 -15,330 0.31% 2,184,001
2007-07-26 2007-07-24 3.744 613,208 +76,651 0.31% 2,296,001
2007-07-24 2007-07-20 3.692 536,557 +536,557 0.27% 1,981,001
2007-06-26 2007-06-22 3.366 0

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