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 0.077 361,052 +0 0.05% 27,801
2025-10-13 2025-10-09 0.080 361,052 +0 0.05% 28,884
2025-10-10 2025-10-08 0.086 361,052 +0 0.05% 31,050
2025-10-09 2025-10-06 0.080 361,052 +0 0.05% 28,884
2025-10-08 2025-10-03 0.075 361,052 +0 0.05% 27,079
2025-10-06 2025-10-02 0.078 361,052 +0 0.05% 28,162
2025-10-03 2025-09-30 0.078 361,052 +0 0.05% 28,162
2025-10-02 2025-09-29 0.084 361,052 +0 0.05% 30,328
2025-09-30 2025-09-26 0.085 361,052 +0 0.05% 30,689
2025-09-29 2025-09-25 0.087 361,052 +0 0.05% 31,412
2025-09-26 2025-09-24 0.090 361,052 +0 0.05% 32,495
2025-09-25 2025-09-23 0.091 361,052 +0 0.05% 32,856
2025-09-24 2025-09-22 0.086 361,052 +0 0.05% 31,050
2025-09-23 2025-09-19 0.088 361,052 +0 0.05% 31,773
2025-09-22 2025-09-18 0.093 361,052 +0 0.05% 33,578
2025-09-19 2025-09-17 0.097 361,052 +0 0.05% 35,022
2025-09-18 2025-09-16 0.091 361,052 +0 0.05% 32,856
2025-09-17 2025-09-15 0.089 361,052 +0 0.05% 32,134
2025-09-16 2025-09-12 0.090 361,052 +0 0.05% 32,495
2025-09-15 2025-09-11 0.090 361,052 -10,000 0.05% 32,495
2025-09-02 2025-08-29 0.103 371,052 -5,000 0.05% 38,218
2025-08-29 2025-08-27 0.110 376,052 -275,000 0.05% 41,366
2025-08-28 2025-08-26 0.120 651,052 +10,000 0.08% 78,126
2025-08-27 2025-08-25 0.147 641,052 +10,000 0.08% 94,235
2025-08-20 2025-08-18 0.064 631,052 -10,000 0.08% 40,387
2025-08-19 2025-08-15 0.077 641,052 -10,000 0.08% 49,361
2025-08-18 2025-08-14 0.066 651,052 +260,000 0.08% 42,969
2025-05-23 2025-05-21 0.046 391,052 +2,000 0.05% 17,988
2025-02-13 2025-02-11 0.063 389,052 -10,000 0.05% 24,510
2025-02-04 2025-01-28 0.044 399,052 -10,000 0.05% 17,558
2025-02-03 2025-01-24 0.043 409,052 -15,000 0.05% 17,589
2025-01-27 2025-01-23 0.038 424,052 -10,000 0.06% 16,114
2024-12-12 2024-12-10 0.049 434,052 -15,000 0.06% 21,269
2024-10-04 2024-10-02 0.055 449,052 -25,000 0.06% 24,698
2024-10-02 2024-09-27 0.044 474,052 -15,000 0.06% 20,858
2024-07-04 2024-07-02 0.059 489,052 -15,000 0.06% 28,854
2024-01-18 2024-01-16 0.060 504,052 +5,000 0.07% 30,243
2023-09-25 2023-09-21 0.077 499,052 -20,000 0.06% 38,427
2023-07-06 2023-07-04 0.066 519,052 +5,000 0.07% 34,257
2023-06-27 2023-06-23 0.077 514,052 +5,000 0.07% 39,582
2023-06-20 2023-06-16 0.070 509,052 +5,000 0.07% 35,634
2023-06-05 2023-06-01 0.079 504,052 -110,000 0.07% 39,820
2023-04-12 2023-04-06 0.089 614,052 -30,000 0.08% 54,651
2023-03-09 2023-03-07 0.103 644,052 +5,000 0.08% 66,337
2023-02-08 2023-02-06 0.103 639,052 +110,000 0.08% 65,822
2023-02-07 2023-02-03 0.111 529,052 +30,000 0.07% 58,725
2023-01-11 2023-01-09 0.088 499,052 +5,000 0.06% 43,917
2022-10-14 2022-10-12 0.075 494,052 +5,000 0.07% 37,054
2022-10-11 2022-10-07 0.083 489,052 +5,000 0.07% 40,591
2022-09-19 2022-09-15 0.095 484,052 +5,000 0.07% 45,985
2022-09-14 2022-09-09 0.090 479,052 +5,000 0.07% 43,115
2022-09-09 2022-09-07 0.095 474,052 +5,000 0.07% 45,035
2022-09-07 2022-09-05 0.095 469,052 +5,000 0.07% 44,560
2022-07-06 2022-07-04 0.150 464,052 -5,000 0.07% 69,608
2022-07-05 2022-06-30 0.152 469,052 -5,000 0.07% 71,296
2022-06-27 2022-06-23 0.115 474,052 -5,000 0.07% 54,516
2022-04-14 2022-04-12 0.078 479,052 +5,000 0.07% 37,366
2022-03-24 2022-03-22 0.080 474,052 +5,000 0.07% 37,924
2022-03-08 2022-03-04 0.078 469,052 +5,000 0.07% 36,586
2022-03-03 2022-03-01 0.082 464,052 +5,000 0.07% 38,052
2022-02-16 2022-02-14 0.086 459,052 +5,000 0.06% 39,478
2022-02-07 2022-01-31 0.089 454,052 +5,000 0.06% 40,411
2022-01-11 2022-01-07 0.100 449,052 +5,000 0.06% 44,905
2022-01-10 2022-01-06 0.098 444,052 +5,000 0.06% 43,517
2022-01-05 2022-01-03 0.101 439,052 +5,000 0.06% 44,344
2022-01-04 2021-12-31 0.105 434,052 -10,000 0.06% 45,575
2021-12-30 2021-12-28 0.104 444,052 +10,000 0.06% 46,181
2021-12-29 2021-12-24 0.105 434,052 +5,000 0.06% 45,575
2021-12-28 2021-12-22 0.118 429,052 +5,000 0.06% 50,628
2021-11-30 2021-11-26 0.122 424,052 -10,000 0.06% 51,734
2021-11-29 2021-11-25 0.115 434,052 +10,000 0.06% 49,916
2021-11-18 2021-11-16 0.122 424,052 +5,000 0.06% 51,734
2021-11-01 2021-10-28 0.130 419,052 -5,000 0.06% 54,477
2021-10-19 2021-10-15 0.113 424,052 -15,000 0.06% 47,918
2021-10-18 2021-10-12 0.115 439,052 -5,000 0.06% 50,491
2021-10-11 2021-10-07 0.120 444,052 -80,000 0.06% 53,286
2021-10-06 2021-10-04 0.115 524,052 -80,000 0.07% 60,266
2021-10-05 2021-09-30 0.113 604,052 +80,000 0.08% 68,258
2021-09-29 2021-09-27 0.122 524,052 +5,000 0.07% 63,934
2021-09-24 2021-09-21 0.129 519,052 +105,000 0.07% 66,958
2021-09-16 2021-09-14 0.129 414,052 +5,000 0.06% 53,413
2021-06-22 2021-06-18 0.131 409,052 +5,000 0.06% 53,586
2021-05-13 2021-05-11 0.140 404,052 +5,000 0.06% 56,567
2021-03-22 2021-03-18 0.142 399,052 +5,000 0.06% 56,665
2021-02-24 2021-02-22 0.140 394,052 +5,000 0.06% 55,167
2021-02-18 2021-02-16 0.125 389,052 -30,000 0.05% 48,632
2021-02-17 2021-02-11 0.123 419,052 -70,000 0.06% 51,543
2021-02-16 2021-02-09 0.120 489,052 -55,000 0.07% 58,686
2021-02-09 2021-02-05 0.120 544,052 -450,000 0.08% 65,286
2021-01-27 2021-01-25 0.114 994,052 +10,000 0.14% 113,322
2021-01-22 2021-01-20 0.116 984,052 -5,000 0.14% 114,150
2021-01-15 2021-01-13 0.115 989,052 +5,000 0.14% 113,741
2021-01-05 2020-12-31 0.134 984,052 +50,000 0.14% 131,863
2020-12-29 2020-12-24 0.126 934,052 -50,000 0.13% 117,691
2020-12-14 2020-12-10 0.118 984,052 +5,000 0.14% 116,118
2020-12-11 2020-12-09 0.125 979,052 +105,000 0.14% 122,382
2020-12-03 2020-12-01 0.127 874,052 +5,000 0.12% 111,005
2020-11-04 2020-11-02 0.146 869,052 +5,000 0.12% 126,882
2020-09-21 2020-09-17 0.141 864,052 -100,000 0.12% 121,831
2020-09-14 2020-09-10 0.137 964,052 +105,000 0.14% 132,075
2020-03-20 2020-03-18 0.184 859,052 -20,000 0.14% 158,066
2020-03-17 2020-03-13 0.191 879,052 -180,000 0.15% 167,899
2020-02-10 2020-02-06 0.192 1,059,052 +50,000 0.17% 203,338
2020-01-29 2020-01-22 0.216 1,009,052 +30,000 0.17% 217,955
2020-01-21 2020-01-17 0.232 979,052 +100,000 0.16% 227,140
2020-01-16 2020-01-14 0.229 879,052 -5,000 0.15% 201,303
2020-01-09 2020-01-07 0.250 884,052 -50,000 0.15% 221,013
2020-01-08 2020-01-06 0.248 934,052 +20,000 0.15% 231,645
2020-01-06 2020-01-02 0.270 914,052 -715,000 0.15% 246,794
2020-01-03 2019-12-31 0.184 1,629,052 -15,000 0.27% 299,746
2019-12-27 2019-12-20 0.138 1,644,052 +20,000 0.27% 226,879
2019-12-05 2019-12-03 0.145 1,624,052 -5,000 0.27% 235,488
2019-11-28 2019-11-26 0.149 1,629,052 +355,000 0.27% 242,729
2019-11-27 2019-11-25 0.153 1,274,052 +10,000 0.21% 194,930
2019-11-21 2019-11-19 0.160 1,264,052 +220,000 0.21% 202,248
2019-11-12 2019-11-08 0.183 1,044,052 +100,000 0.17% 191,062
2019-11-11 2019-11-07 0.198 944,052 -10,000 0.16% 186,922
2019-11-08 2019-11-06 0.163 954,052 -5,000 0.16% 155,510
2019-11-07 2019-11-05 0.157 959,052 -5,000 0.16% 150,571
2019-10-30 2019-10-28 0.160 964,052 -50,000 0.16% 154,248
2019-10-02 2019-09-27 0.170 1,014,052 -30,000 0.17% 172,389
2019-09-27 2019-09-25 0.190 1,044,052 +40,000 0.17% 198,370
2019-09-26 2019-09-24 0.186 1,004,052 +195,000 0.17% 186,754
2019-09-25 2019-09-23 0.156 809,052 -10,000 0.13% 126,212
2019-09-24 2019-09-20 0.165 819,052 +10,000 0.14% 135,144
2019-08-15 2019-08-13 0.163 809,052 -150,000 0.13% 131,875
2019-08-13 2019-08-09 0.181 959,052 +150,000 0.16% 173,588
2019-05-23 2019-05-21 0.180 809,052 +30,000 0.13% 145,629
2019-04-29 2019-04-25 0.186 779,052 +20,000 0.13% 144,904
2019-04-26 2019-04-24 0.180 759,052 -190,000 0.13% 136,629
2019-04-25 2019-04-23 0.189 949,052 +190,000 0.16% 179,371
2019-01-14 2019-01-10 0.201 759,052 -200,000 0.13% 152,569
2018-11-30 2018-11-28 0.187 959,052 +115,000 0.16% 179,343
2018-09-10 2018-09-06 0.239 844,052 +400 0.14% 201,728
2018-08-01 2018-07-30 0.300 843,652 -50,000 0.14% 253,096
2018-06-19 2018-06-14 0.295 893,652 +50,000 0.15% 263,627
2018-06-06 2018-06-04 0.320 843,652 -15,000 0.14% 269,969
2018-02-01 2018-01-30 0.280 858,652 -80,000 0.14% 240,423
2018-01-26 2018-01-24 0.275 938,652 +2,252 0.15% 258,129
2017-12-05 2017-12-01 0.285 936,400 -60,000 0.15% 266,874
2017-11-29 2017-11-27 0.300 996,400 +60,000 0.16% 298,920
2017-10-13 2017-10-11 0.295 936,400 -30,000 0.15% 276,238
2017-09-19 2017-09-15 0.330 966,400 +80,000 0.16% 318,912
2017-08-28 2017-08-24 0.310 886,400 -122,000 0.15% 274,784
2017-07-31 2017-07-27 0.350 1,008,400 -620,000 0.17% 352,940
2017-07-28 2017-07-26 0.360 1,628,400 -30,000 0.27% 586,224
2017-06-26 2017-06-22 0.385 1,658,400 -10,000 0.27% 638,484
2017-06-14 2017-06-12 0.350 1,668,400 +25,000 0.28% 583,940
2017-06-09 2017-06-07 0.360 1,643,400 +10,000 0.27% 591,624
2017-05-12 2017-05-10 0.370 1,633,400 -12,000 0.27% 604,358
2017-04-24 2017-04-20 0.385 1,645,400 -30,000 0.27% 633,479
2017-04-21 2017-04-19 0.370 1,675,400 +55,000 0.28% 619,898
2017-03-24 2017-03-22 0.430 1,620,400 -50,000 0.27% 696,772
2017-03-14 2017-03-10 0.400 1,670,400 -8,000 0.28% 668,160
2017-02-27 2017-02-23 0.390 1,678,400 +10,000 0.28% 654,576
2017-02-10 2017-02-08 0.400 1,668,400 -100,000 0.28% 667,360
2017-01-11 2017-01-09 0.400 1,768,400 -15,000 0.29% 707,360
2016-11-11 2016-11-09 0.415 1,783,400 -20,000 0.29% 740,111
2016-09-30 2016-09-28 0.465 1,803,400 +70,000 0.30% 838,581
2016-09-23 2016-09-21 0.485 1,733,400 -30,000 0.29% 840,699
2016-09-13 2016-09-09 0.450 1,763,400 -40,000 0.29% 793,530
2016-08-09 2016-08-05 0.395 1,803,400 +720,000 0.30% 712,343
2016-06-27 2016-06-23 0.365 1,083,400 -100,000 0.18% 395,441
2016-05-20 2016-05-18 0.365 1,183,400 +20,000 0.20% 431,941
2016-04-22 2016-04-20 0.370 1,163,400 +20,000 0.19% 430,458
2016-04-19 2016-04-15 0.410 1,143,400 +255,000 0.19% 468,794
2016-04-11 2016-04-07 0.390 888,400 +15,000 0.15% 346,476
2016-03-16 2016-03-14 0.430 873,400 -15,000 0.14% 375,562
2016-03-09 2016-03-07 0.410 888,400 -5,000 0.15% 364,244
2016-01-28 2016-01-26 0.375 893,400 +15,000 0.15% 335,025
2016-01-26 2016-01-22 0.390 878,400 +40,000 0.15% 342,576
2016-01-21 2016-01-19 0.420 838,400 +10,000 0.14% 352,128
2016-01-11 2016-01-07 0.445 828,400 -5,000 0.14% 368,638
2015-12-16 2015-12-14 0.480 833,400 -235,000 0.14% 400,032
2015-12-14 2015-12-10 0.500 1,068,400 -160,000 0.18% 534,200
2015-12-01 2015-11-27 0.540 1,228,400 +235,000 0.20% 663,336
2015-11-25 2015-11-23 0.580 993,400 +30,000 0.16% 576,172
2015-11-20 2015-11-18 0.660 963,400 +100,000 0.16% 635,844
2015-11-17 2015-11-13 0.580 863,400 -40,000 0.14% 500,772
2015-11-16 2015-11-12 0.550 903,400 +80,000 0.15% 496,870
2015-11-13 2015-11-11 0.570 823,400 -15,000 0.14% 469,338
2015-11-09 2015-11-05 0.610 838,400 -10,000 0.14% 511,424
2015-11-05 2015-11-03 0.650 848,400 -35,000 0.14% 551,460
2015-11-04 2015-11-02 0.570 883,400 -10,000 0.15% 503,538
2015-10-30 2015-10-28 0.600 893,400 +100,000 0.15% 536,040
2015-10-29 2015-10-27 0.620 793,400 -45,000 0.13% 491,908
2015-10-28 2015-10-26 0.520 838,400 +20,000 0.14% 435,968
2015-08-31 2015-08-27 0.340 818,400 +20,000 0.14% 278,256
2015-08-25 2015-08-21 0.335 798,400 +20,000 0.13% 267,464
2015-08-20 2015-08-18 0.380 778,400 +45,000 0.13% 295,792
2015-08-07 2015-08-05 0.420 733,400 +20,000 0.12% 308,028
2015-07-21 2015-07-17 0.630 713,400 -10,000 0.12% 449,442
2015-07-16 2015-07-14 0.670 723,400 -22,000 0.12% 484,678
2015-07-15 2015-07-13 0.710 745,400 -35,000 0.12% 529,234
2015-07-14 2015-07-10 0.500 780,400 +70,000 0.13% 390,200
2015-07-10 2015-07-08 0.345 710,400 +20,000 0.12% 245,088
2015-07-08 2015-07-06 0.455 690,400 -20,000 0.11% 314,132
2015-07-07 2015-07-03 0.620 710,400 -140,000 0.12% 440,448
2015-07-06 2015-07-02 0.820 850,400 +120,000 0.14% 697,328
2015-07-03 2015-06-30 0.720 730,400 -1,080,000 0.12% 525,888
2015-07-02 2015-06-29 0.850 1,810,400 -80,000 0.30% 1,538,840
2015-06-29 2015-06-25 1.180 1,890,400 +380,000 0.31% 2,230,672
2015-06-26 2015-06-24 24.000 1,510,400 -740,000 0.25% 36,249,600
2015-06-25 2015-06-23 19.200 2,250,400 +2,082,250 0.37% 43,207,680
2015-06-24 2015-06-22 17.680 168,150 -5,000 0.44% 2,972,892
2015-06-23 2015-06-19 16.200 173,150 -2,500 0.46% 2,805,030
2015-06-22 2015-06-18 15.520 175,650 +2,500 0.46% 2,726,088
2015-06-19 2015-06-17 16.000 173,150 -2,500 0.46% 2,770,400
2015-06-11 2015-06-09 13.200 175,650 -1,250 0.46% 2,318,580
2015-06-10 2015-06-08 14.040 176,900 -26,250 0.47% 2,483,676
2015-06-09 2015-06-05 14.800 203,150 -13,750 0.54% 3,006,620
2015-06-08 2015-06-04 14.960 216,900 +30,000 0.57% 3,244,824
2015-06-02 2015-05-29 12.720 186,900 -15,000 0.49% 2,377,368
2015-06-01 2015-05-28 13.040 201,900 -37,500 0.53% 2,632,776
2015-05-29 2015-05-27 9.680 239,400 -45,000 0.63% 2,317,392
2015-05-19 2015-05-15 8.480 284,400 -12,500 0.75% 2,411,712
2015-05-18 2015-05-14 8.280 296,900 -10,000 0.78% 2,458,332
2015-05-15 2015-05-13 8.600 306,900 -22,500 0.81% 2,639,340
2015-05-14 2015-05-12 9.000 329,400 -47,500 0.87% 2,964,600
2015-05-13 2015-05-11 8.680 376,900 -25,000 1.00% 3,271,492
2015-05-12 2015-05-08 9.800 401,900 -77,500 1.06% 3,938,620
2015-05-11 2015-05-07 7.360 479,400 -22,500 1.27% 3,528,384
2015-05-07 2015-05-05 7.520 501,900 -31,250 1.33% 3,774,288
2015-04-15 2015-04-13 5.120 533,150 +1,250 1.41% 2,729,728
2015-03-03 2015-02-27 4.800 531,900 +500,000 1.41% 2,553,120
2014-11-28 2014-11-26 5.560 31,900 -7,500 0.08% 177,364
2014-11-27 2014-11-25 5.360 39,400 -2,500 0.10% 211,184
2014-11-21 2014-11-19 5.520 41,900 +10,000 0.11% 231,288
2014-10-29 2014-10-27 5.000 31,900 -6,250 0.08% 159,500
2014-10-24 2014-10-22 4.760 38,150 -1,000 0.10% 181,594
2014-09-23 2014-09-19 4.800 39,150 -1,250 0.10% 187,920
2014-09-15 2014-09-11 4.800 40,400 -1,250 0.11% 193,920
2014-08-18 2014-08-14 5.400 41,650 -2,500 0.11% 224,910
2014-08-12 2014-08-08 5.080 44,150 +2,500 0.12% 224,282
2014-08-11 2014-08-07 5.440 41,650 +1,250 0.11% 226,576
2014-08-05 2014-08-01 5.880 40,400 -5,000 0.11% 237,552
2014-07-07 2014-07-03 4.560 45,400 +1,250 0.12% 207,024
2014-06-30 2014-06-26 4.240 44,150 +1,250 0.12% 187,196
2014-05-27 2014-05-23 3.480 42,900 -16,250 0.11% 149,292
2014-04-08 2014-04-04 4.200 59,150 +16,250 0.16% 248,430
2014-04-03 2014-04-01 4.400 42,900 -7,500 0.11% 188,760
2014-04-02 2014-03-31 4.000 50,400 +7,500 0.13% 201,600
2014-03-31 2014-03-27 4.200 42,900 +5,000 0.11% 180,180
2014-03-27 2014-03-25 5.120 37,900 -22,500 0.10% 194,048
2014-03-26 2014-03-24 4.120 60,400 +3,750 0.16% 248,848
2014-03-25 2014-03-21 4.080 56,650 +3,750 0.15% 231,132
2014-03-24 2014-03-20 4.200 52,900 +15,000 0.14% 222,180
2014-03-07 2014-03-05 4.840 37,900 +5,000 0.10% 183,436
2014-01-17 2014-01-15 6.080 32,900 -3,750 0.09% 200,032
2013-12-16 2013-12-12 7.200 36,650 +1,250 0.10% 263,880
2013-12-12 2013-12-10 7.400 35,400 +1,250 0.09% 261,960
2013-12-11 2013-12-09 8.320 34,150 +1,250 0.09% 284,128
2013-11-28 2013-11-26 7.800 32,900 -2,500 0.09% 256,620
2013-11-21 2013-11-19 9.520 35,400 +1,250 0.09% 337,008
2013-11-18 2013-11-14 10.160 34,150 +8,750 0.09% 346,964
2013-11-14 2013-11-12 7.680 25,400 -1,250 0.07% 195,072
2013-11-13 2013-11-11 6.520 26,650 -1,250 0.07% 173,758
2013-11-12 2013-11-08 4.960 27,900 +2,500 0.07% 138,384
2013-10-25 2013-10-23 3.840 25,400 -132,500 0.07% 97,536
2013-10-23 2013-10-21 2.600 157,900 -37,500 0.42% 410,540
2013-10-22 2013-10-18 2.400 195,400 -25,000 0.52% 468,960
2013-09-17 2013-09-13 2.640 220,400 -10,000 0.58% 581,856
2013-09-16 2013-09-12 2.560 230,400 -20,000 0.61% 589,824
2013-09-11 2013-09-09 2.400 250,400 -12,500 0.66% 600,960
2013-08-27 2013-08-23 2.400 262,900 -12,500 0.69% 630,960
2013-06-24 2013-06-20 2.480 275,400 -7,500 0.73% 682,992
2013-04-10 2013-04-08 1.780 282,900 +8,125 0.75% 503,562
2012-01-12 2012-01-10 2.200 274,775 +7,500 0.73% 604,505
2011-05-27 2011-05-25 2.960 267,275 -8,600 0.71% 791,134
2011-03-17 2011-03-15 2.920 275,875 -2,500 0.73% 805,555
2010-12-23 2010-12-21 3.000 278,375 +2,500 0.74% 835,125
2010-11-08 2010-11-04 4.120 275,875 +141,750 0.73% 1,136,605
2010-11-03 2010-11-01 3.960 134,125 +108,250 0.35% 531,135
2010-10-19 2010-10-15 4.200 25,875 -35,250 0.07% 108,675
2010-10-11 2010-10-07 4.280 61,125 +10,000 0.16% 261,615
2010-09-30 2010-09-28 4.760 51,125 -2,500 0.14% 243,355
2010-09-29 2010-09-27 4.720 53,625 +2,500 0.14% 253,110
2010-09-24 2010-09-21 4.160 51,125 -5,000 0.14% 212,680
2010-09-21 2010-09-17 3.600 56,125 -22,500 0.15% 202,050
2010-09-20 2010-09-16 4.400 78,625 +23,750 0.21% 345,950
2010-04-29 2010-04-27 3.760 54,875 +5,000 0.14% 206,330
2010-01-08 2010-01-06 3.000 49,875 +8,350 0.13% 149,625
2010-01-07 2010-01-05 3.000 41,525 -750 0.11% 124,575
2009-10-14 2009-10-12 2.560 42,275 -24,625 0.11% 108,224
2009-07-06 2009-07-02 2.880 66,900 -2,500 0.18% 192,672
2008-12-30 2008-12-24 2.800 69,400 +69,400 0.22% 194,320
2008-12-10 2008-12-08 0.200 0 -1,110,400
2008-11-03 2008-10-30 0.250 1,110,400 -20,000 0.22% 277,600
2008-08-28 2008-08-26 0.373 1,130,400 +48,000 0.22% 421,074
2008-07-07 2008-07-03 0.613 1,082,400 +16,000 0.23% 662,970
2007-11-23 2007-11-21 1.000 1,066,400 -244,000 0.29% 1,066,400
2007-09-18 2007-09-14 0.800 1,310,400 -48,000 0.42% 1,048,320
2007-09-13 2007-09-11 0.863 1,358,400 -8,000 0.44% 1,171,620
2007-09-12 2007-09-10 0.863 1,366,400 -8,000 0.44% 1,178,520
2007-08-17 2007-08-15 0.713 1,374,400 +12,000 0.47% 979,260
2007-08-10 2007-08-08 0.800 1,362,400 +244,000 0.46% 1,089,920
2007-08-07 2007-08-03 0.988 1,118,400 -12,000 0.38% 1,104,420
2007-08-06 2007-08-02 0.925 1,130,400 +4,000 0.39% 1,045,620
2007-08-03 2007-08-01 0.950 1,126,400 -8,000 0.38% 1,070,080
2007-07-31 2007-07-27 0.875 1,134,400 +8,000 0.39% 992,600
2007-07-19 2007-07-17 1.000 1,126,400 -12,000 0.46% 1,126,400
2007-07-12 2007-07-10 0.925 1,138,400 -16,000 0.46% 1,053,020
2007-07-10 2007-07-06 1.000 1,154,400 +16,000 0.47% 1,154,400
2007-07-04 2007-06-29 0.875 1,138,400 +68,000 0.46% 996,100
2007-07-03 2007-06-28 0.838 1,070,400 +16,000 0.44% 896,460
2007-06-26 2007-06-22 0.825 1,054,400 0.43% 869,880

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