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 0.410 98,970 +0 0.00% 40,578
2025-10-13 2025-10-09 0.530 98,970 +0 0.00% 52,454
2025-10-10 2025-10-08 0.270 98,970 -2,000 0.00% 26,722
2025-09-30 2025-09-26 0.270 100,970 +24,000 0.00% 27,262
2025-09-15 2025-09-11 0.230 76,970 -4,000 0.00% 17,703
2025-08-29 2025-08-27 0.201 80,970 +6,000 0.00% 16,275
2025-08-28 2025-08-26 0.230 74,970 +2,000 0.00% 17,243
2025-08-19 2025-08-15 0.234 72,970 +2,000 0.00% 17,075
2025-05-22 2025-05-20 0.244 70,970 +11,115 0.00% 17,317
2024-11-20 2024-11-18 0.340 59,855 -2,884,900 0.00% 20,351
2024-11-14 2024-11-12 0.315 2,944,755 -31,177 0.07% 927,598
2024-11-13 2024-11-11 0.335 2,975,932 +2,898,154 0.07% 996,937
2024-09-25 2024-09-23 0.405 77,778 +10,000 0.00% 31,500
2024-07-09 2024-07-05 0.330 67,778 +2,000 0.00% 22,367
2023-07-21 2023-07-19 0.630 65,778 -20,000 0.00% 41,440
2023-07-13 2023-07-11 0.640 85,778 -20,000 0.00% 54,898
2023-07-12 2023-07-10 0.630 105,778 -52,000 0.00% 66,640
2023-07-11 2023-07-07 0.630 157,778 -16,000 0.00% 99,400
2023-07-10 2023-07-06 0.710 173,778 +108,000 0.00% 123,382
2022-07-19 2022-07-15 0.610 65,778 +1,000 0.00% 40,125
2021-08-16 2021-08-12 0.900 64,778 +19,497 0.00% 58,300
2021-07-02 2021-06-29 0.710 45,281 -400,000 0.00% 32,150
2020-10-21 2020-10-19 0.700 445,281 -49 0.01% 311,697
2020-06-11 2020-06-09 0.890 445,330 -10,000 0.01% 396,344
2019-01-14 2019-01-10 0.900 455,330 +4,000 0.01% 409,797
2018-09-04 2018-08-31 0.820 451,330 -155 0.01% 370,091
2018-02-28 2018-02-26 0.800 451,485 -150,000 0.01% 361,188
2018-02-01 2018-01-30 0.820 601,485 -20,000 0.02% 493,218
2018-01-18 2018-01-16 0.900 621,485 +70,000 0.02% 559,336
2018-01-17 2018-01-15 0.890 551,485 +80,000 0.01% 490,822
2018-01-02 2017-12-28 0.890 471,485 -12,000 0.01% 419,622
2017-12-08 2017-12-06 0.690 483,485 -4,000 0.01% 333,605
2017-12-06 2017-12-04 0.740 487,485 -2,000 0.01% 360,739
2017-12-05 2017-12-01 0.680 489,485 -30,000 0.01% 332,850
2017-11-28 2017-11-24 0.730 519,485 +14,000 0.01% 379,224
2017-11-21 2017-11-17 0.750 505,485 +2,000 0.01% 379,114
2017-11-14 2017-11-10 0.850 503,485 +10,000 0.01% 427,962
2017-11-13 2017-11-09 0.880 493,485 -8,000 0.01% 434,267
2017-11-10 2017-11-08 0.770 501,485 +22,000 0.01% 386,143
2017-11-09 2017-11-07 0.840 479,485 -26,000 0.01% 402,767
2017-11-08 2017-11-06 0.800 505,485 -6,000 0.01% 404,388
2017-11-07 2017-11-03 0.910 511,485 +40,000 0.01% 465,451
2017-10-27 2017-10-25 0.710 471,485 -1 0.01% 334,754
2017-06-09 2017-06-07 0.670 471,486 +30 0.01% 315,896
2017-04-03 2017-03-30 0.680 471,456 -100,000 0.01% 320,590
2017-02-23 2017-02-21 0.650 571,456 +100,000 0.01% 371,446
2016-12-16 2016-12-14 0.550 471,456 -932 0.01% 259,301
2016-12-12 2016-12-08 0.590 472,388 -448 0.01% 278,709
2016-12-05 2016-12-01 0.710 472,836 -2,350 0.01% 335,714
2016-10-07 2016-10-05 0.820 475,186 -2,000 0.01% 389,653
2016-09-13 2016-09-09 0.750 477,186 -10,000 0.01% 357,890
2016-09-02 2016-08-31 0.750 487,186 -20,000 0.01% 365,390
2016-08-30 2016-08-26 0.750 507,186 +20,000 0.01% 380,390
2016-08-08 2016-08-04 0.720 487,186 -31 0.01% 350,774
2016-07-27 2016-07-25 0.750 487,217 +155 0.01% 365,413
2016-06-02 2016-05-31 0.690 487,062 -6,000 0.01% 336,073
2016-05-11 2016-05-09 0.720 493,062 -2,000 0.01% 355,005
2016-02-01 2016-01-28 0.660 495,062 -12,000 0.01% 326,741
2016-01-05 2015-12-31 0.750 507,062 -20,000 0.01% 380,296
2016-01-04 2015-12-29 0.700 527,062 +20,000 0.01% 368,943
2015-11-19 2015-11-17 0.510 507,062 -26,000 0.01% 258,602
2015-11-18 2015-11-16 0.520 533,062 +26,000 0.01% 277,192
2015-11-06 2015-11-04 0.600 507,062 +12,000 0.01% 304,237
2015-10-02 2015-09-29 0.730 495,062 -2,000 0.01% 361,395
2015-08-31 2015-08-27 0.710 497,062 -10,000 0.01% 352,914
2015-08-24 2015-08-20 0.600 507,062 +2,000 0.01% 304,237
2015-08-03 2015-07-30 0.620 505,062 +10,000 0.01% 313,138
2015-07-23 2015-07-21 0.710 495,062 -6,000 0.01% 351,494
2015-07-15 2015-07-13 0.800 501,062 +2,000 0.01% 400,850
2015-07-13 2015-07-09 0.650 499,062 +2,000 0.01% 324,390
2015-07-07 2015-07-03 0.990 497,062 -30,000 0.01% 492,091
2015-07-06 2015-07-02 1.030 527,062 +4,000 0.01% 542,874
2015-06-29 2015-06-25 1.240 523,062 -46,000 0.01% 648,597
2015-06-26 2015-06-24 1.270 569,062 -6,000 0.01% 722,709
2015-06-25 2015-06-23 1.270 575,062 +90,000 0.01% 730,329
2015-06-24 2015-06-22 1.300 485,062 -254,000 0.01% 630,581
2015-06-23 2015-06-19 1.020 739,062 +238,000 0.02% 753,843
2015-06-22 2015-06-18 0.970 501,062 -122,000 0.01% 486,030
2015-06-19 2015-06-17 0.930 623,062 +62,000 0.02% 579,448
2015-06-18 2015-06-16 0.970 561,062 -10,000 0.01% 544,230
2015-06-16 2015-06-12 1.040 571,062 -96,000 0.01% 593,904
2015-06-15 2015-06-11 1.210 667,062 +120,000 0.02% 807,145
2015-06-09 2015-06-05 0.920 547,062 +10,000 0.01% 503,297
2015-05-21 2015-05-19 0.850 537,062 -610 0.01% 456,503
2015-04-16 2015-04-14 0.860 537,672 -180 0.01% 462,398
2015-03-20 2015-03-18 0.930 537,852 -22,000 0.01% 500,202
2015-02-12 2015-02-10 0.880 559,852 -168,000 0.01% 492,670
2015-01-30 2015-01-28 0.900 727,852 -20,000 0.02% 655,067
2015-01-23 2015-01-21 0.880 747,852 -100,000 0.02% 658,110
2014-11-03 2014-10-30 0.890 847,852 +932 0.02% 754,588
2014-10-17 2014-10-15 0.900 846,920 -10,000 0.02% 762,228
2014-08-28 2014-08-26 0.900 856,920 -30,000 0.02% 771,228
2014-08-27 2014-08-25 0.880 886,920 -20,000 0.02% 780,490
2014-08-26 2014-08-22 0.860 906,920 -100,000 0.02% 779,951
2014-08-01 2014-07-30 0.850 1,006,920 -700,000 0.03% 855,882
2014-07-30 2014-07-28 0.850 1,706,920 -200,000 0.04% 1,450,882
2014-07-23 2014-07-21 0.790 1,906,920 -134,000 0.05% 1,506,467
2014-07-15 2014-07-11 0.700 2,040,920 -2,000 0.05% 1,428,644
2014-06-19 2014-06-17 0.600 2,042,920 -2,000 0.05% 1,225,752
2014-06-17 2014-06-13 0.590 2,044,920 -5,130 0.05% 1,206,503
2014-06-16 2014-06-12 0.550 2,050,050 -4,000 0.05% 1,127,528
2014-06-13 2014-06-11 0.540 2,054,050 -80,000 0.05% 1,109,187
2014-06-10 2014-06-06 0.520 2,134,050 -2,000 0.05% 1,109,706
2014-06-09 2014-06-05 0.495 2,136,050 +2,000 0.05% 1,057,345
2014-06-05 2014-06-03 0.530 2,134,050 +140,000 0.05% 1,131,046
2014-06-04 2014-05-30 0.500 1,994,050 +40,000 0.05% 997,025
2014-06-03 2014-05-29 0.580 1,954,050 +4,000 0.05% 1,133,349
2014-05-30 2014-05-28 0.610 1,950,050 +6,000 0.05% 1,189,530
2014-04-11 2014-04-09 0.800 1,944,050 -46,000 0.05% 1,555,240
2014-03-14 2014-03-12 0.770 1,990,050 -96,000 0.05% 1,532,338
2013-12-23 2013-12-19 0.890 2,086,050 -50,000 0.05% 1,856,584
2013-12-19 2013-12-17 0.860 2,136,050 -70,000 0.05% 1,837,003
2013-12-11 2013-12-09 0.800 2,206,050 -80,000 0.06% 1,764,840
2013-12-02 2013-11-28 0.770 2,286,050 -40,000 0.06% 1,760,258
2013-11-12 2013-11-08 0.600 2,326,050 +610 0.06% 1,395,630
2013-11-04 2013-10-31 0.580 2,325,440 -862,000 0.06% 1,348,755
2013-11-01 2013-10-30 0.610 3,187,440 -58,000 0.08% 1,944,338
2013-10-31 2013-10-29 0.610 3,245,440 -36,000 0.08% 1,979,718
2013-10-30 2013-10-28 0.630 3,281,440 -38,000 0.08% 2,067,307
2013-10-29 2013-10-25 0.640 3,319,440 -18,000 0.08% 2,124,442
2013-10-23 2013-10-21 0.620 3,337,440 -18,000 0.08% 2,069,213
2013-10-18 2013-10-16 0.650 3,355,440 -66,000 0.08% 2,181,036
2013-09-23 2013-09-18 0.670 3,421,440 +100,000 0.09% 2,292,365
2013-09-10 2013-09-06 0.700 3,321,440 +834,000 0.08% 2,325,008
2013-09-09 2013-09-05 0.710 2,487,440 +122,779 0.06% 1,766,082
2013-08-08 2013-08-06 0.630 2,364,661 -12 0.06% 1,489,736
2013-08-07 2013-08-05 0.620 2,364,673 -100,000 0.06% 1,466,097
2013-07-17 2013-07-15 0.610 2,464,673 +500,000 0.06% 1,503,451
2013-07-05 2013-07-03 0.680 1,964,673 +220,000 0.05% 1,335,978
2013-06-28 2013-06-26 0.700 1,744,673 +60,000 0.04% 1,221,271
2013-06-27 2013-06-25 0.660 1,684,673 +10,000 0.04% 1,111,884
2013-06-25 2013-06-21 0.740 1,674,673 +50,000 0.04% 1,239,258
2013-06-21 2013-06-19 0.770 1,624,673 +40,000 0.04% 1,250,998
2013-06-20 2013-06-18 0.770 1,584,673 +172,000 0.04% 1,220,198
2013-06-19 2013-06-17 0.780 1,412,673 +464 0.04% 1,101,885
2013-06-18 2013-06-14 0.790 1,412,209 +26,000 0.04% 1,115,645
2013-06-13 2013-06-10 0.850 1,386,209 +236,000 0.03% 1,178,278
2013-05-29 2013-05-27 0.910 1,150,209 +310,000 0.03% 1,046,690
2013-05-28 2013-05-24 0.900 840,209 +202,000 0.02% 756,188
2013-05-27 2013-05-23 0.880 638,209 +192,000 0.02% 561,624
2013-05-24 2013-05-22 0.910 446,209 -50,000 0.01% 406,050
2013-05-20 2013-05-15 0.920 496,209 -29 0.01% 456,512
2013-05-08 2013-05-06 0.850 496,238 +50,000 0.01% 421,802
2013-04-26 2013-04-24 0.770 446,238 -90,000 0.01% 343,603
2013-04-12 2013-04-10 0.780 536,238 +38,000 0.01% 418,266
2013-04-09 2013-04-05 0.790 498,238 -8,000 0.01% 393,608
2013-03-28 2013-03-26 0.790 506,238 +30,000 0.01% 399,928
2013-03-05 2013-03-01 0.800 476,238 +30,000 0.01% 380,990
2013-03-04 2013-02-28 0.830 446,238 +100,000 0.01% 370,378
2013-02-28 2013-02-26 0.850 346,238 -32,000 0.01% 294,302
2013-02-25 2013-02-21 0.880 378,238 -50,000 0.01% 332,849
2013-01-18 2013-01-16 0.880 428,238 +50,000 0.01% 376,849
2013-01-07 2013-01-03 0.900 378,238 -30,000 0.01% 340,414
2012-12-27 2012-12-20 0.880 408,238 -30 0.01% 359,249
2012-12-12 2012-12-10 0.830 408,268 -52,000 0.01% 338,862
2012-12-10 2012-12-06 0.750 460,268 +12,000 0.01% 345,201
2012-12-06 2012-12-04 0.740 448,268 +40,000 0.01% 331,718
2012-12-05 2012-12-03 0.820 408,268 +30,000 0.01% 334,780
2012-12-03 2012-11-29 0.910 378,268 +20,000 0.01% 344,224
2012-11-30 2012-11-28 0.930 358,268 +30,000 0.01% 333,189
2012-11-28 2012-11-26 0.960 328,268 -100,000 0.01% 315,137
2012-11-19 2012-11-15 0.990 428,268 -60,000 0.01% 423,985
2012-11-16 2012-11-14 1.000 488,268 -40,000 0.01% 488,268
2012-10-16 2012-10-12 0.920 528,268 -40,000 0.01% 486,007
2012-10-12 2012-10-10 0.910 568,268 -12,000 0.01% 517,124
2012-10-11 2012-10-09 0.890 580,268 +100,000 0.01% 516,439
2012-10-10 2012-10-08 0.880 480,268 -60,000 0.01% 422,636
2012-10-09 2012-10-05 0.810 540,268 +100,000 0.01% 437,617
2012-09-27 2012-09-25 0.750 440,268 +12,000 0.01% 330,201
2012-09-24 2012-09-20 0.710 428,268 -84,000 0.01% 304,070
2012-09-19 2012-09-17 0.650 512,268 +84,000 0.01% 332,974
2012-09-14 2012-09-12 0.670 428,268 +60,000 0.01% 286,940
2012-09-04 2012-08-31 0.740 368,268 +20,000 0.01% 272,518
2012-08-17 2012-08-15 0.440 348,268 -960,000 0.01% 153,238
2012-08-16 2012-08-14 0.465 1,308,268 -2,568,000 0.03% 608,345
2012-08-15 2012-08-13 0.480 3,876,268 -6,452,000 0.10% 1,860,609
2012-08-10 2012-08-08 0.405 10,328,268 -5,214,000 0.26% 4,182,949
2012-08-09 2012-08-07 0.405 15,542,268 -458,000 0.39% 6,294,619
2012-08-08 2012-08-06 0.405 16,000,268 -720,000 0.40% 6,480,109
2012-08-07 2012-08-03 0.390 16,720,268 -336,000 0.42% 6,520,905
2012-08-06 2012-08-02 0.400 17,056,268 -1,670,000 0.43% 6,822,507
2012-08-01 2012-07-30 0.395 18,726,268 -80,000 0.47% 7,396,876
2012-07-30 2012-07-26 0.400 18,806,268 -80,000 0.47% 7,522,507
2012-07-26 2012-07-24 0.395 18,886,268 -100,000 0.47% 7,460,076
2012-07-25 2012-07-23 0.400 18,986,268 -564,000 0.47% 7,594,507
2012-07-24 2012-07-20 0.400 19,550,268 -1,260,000 0.49% 7,820,107
2012-07-23 2012-07-19 0.400 20,810,268 -422,000 0.52% 8,324,107
2012-07-20 2012-07-18 0.395 21,232,268 -80,000 0.53% 8,386,746
2012-07-19 2012-07-17 0.395 21,312,268 -80,000 0.53% 8,418,346
2012-07-18 2012-07-16 0.400 21,392,268 -1,800,000 0.53% 8,556,907
2012-07-17 2012-07-13 0.405 23,192,268 -156,000 0.58% 9,392,869
2012-07-16 2012-07-12 0.395 23,348,268 -568,000 0.58% 9,222,566
2012-07-13 2012-07-11 0.395 23,916,268 -314,000 0.60% 9,446,926
2012-07-12 2012-07-10 0.395 24,230,268 -160,000 0.61% 9,570,956
2012-07-11 2012-07-09 0.390 24,390,268 -20,181 0.61% 9,512,205
2012-07-10 2012-07-06 0.400 24,410,449 -90,000 0.61% 9,764,180
2012-06-25 2012-06-21 0.395 24,500,449 -140,000 0.61% 9,677,677
2012-06-04 2012-05-31 0.425 24,640,449 +50,000 0.62% 10,472,191
2012-05-24 2012-05-22 0.440 24,590,449 +50,000 0.61% 10,819,798
2012-05-07 2012-05-03 0.730 24,540,449 +40,000 0.61% 17,914,528
2012-03-15 2012-03-13 0.880 24,500,449 -46,000 0.61% 21,560,395
2012-03-07 2012-03-05 0.900 24,546,449 -36,000 0.61% 22,091,804
2012-03-06 2012-03-02 0.920 24,582,449 -228,000 0.61% 22,615,853
2012-03-05 2012-03-01 0.910 24,810,449 -30,000 0.62% 22,577,509
2012-03-02 2012-02-29 0.920 24,840,449 -64,000 0.62% 22,853,213
2012-02-29 2012-02-27 0.890 24,904,449 -16,000 0.62% 22,164,960
2012-02-27 2012-02-23 0.910 24,920,449 -150,000 0.62% 22,677,609
2012-02-22 2012-02-20 0.890 25,070,449 -22,000 0.63% 22,312,700
2012-02-16 2012-02-14 0.890 25,092,449 -14,000 0.63% 22,332,280
2012-02-14 2012-02-10 0.920 25,106,449 -652,000 0.63% 23,097,933
2012-02-13 2012-02-09 0.920 25,758,449 -346,000 0.64% 23,697,773
2012-02-10 2012-02-08 0.910 26,104,449 -340,000 0.65% 23,755,049
2012-02-09 2012-02-07 0.900 26,444,449 -40,000 0.66% 23,800,004
2012-02-08 2012-02-06 0.900 26,484,449 -30,000 0.66% 23,836,004
2012-02-07 2012-02-03 0.910 26,514,449 -60,000 0.66% 24,128,149
2012-01-30 2012-01-26 0.890 26,574,449 -6,000 0.66% 23,651,260
2012-01-27 2012-01-20 0.870 26,580,449 +30 0.66% 23,124,991
2012-01-26 2012-01-19 0.900 26,580,419 -6,000 0.66% 23,922,377
2012-01-19 2012-01-17 0.890 26,586,419 -4,000 0.66% 23,661,913
2012-01-18 2012-01-16 0.890 26,590,419 -6,000 0.66% 23,665,473
2012-01-17 2012-01-13 0.910 26,596,419 -84,000 0.66% 24,202,741
2012-01-13 2012-01-11 0.880 26,680,419 -2,000 0.67% 23,478,769
2012-01-10 2012-01-06 0.900 26,682,419 -160,000 0.67% 24,014,177
2012-01-09 2012-01-05 0.930 26,842,419 -120,000 0.67% 24,963,450
2012-01-06 2012-01-04 0.930 26,962,419 -406,000 0.67% 25,075,050
2012-01-05 2012-01-03 0.950 27,368,419 -70,000 0.68% 25,999,998
2012-01-04 2011-12-30 0.970 27,438,419 -582,000 0.69% 26,615,266
2012-01-03 2011-12-29 0.970 28,020,419 -1,894,000 0.70% 27,179,806
2011-12-30 2011-12-28 0.940 29,914,419 -592,000 0.75% 28,119,554
2011-12-29 2011-12-23 0.910 30,506,419 -100,000 0.76% 27,760,841
2011-12-28 2011-12-22 0.920 30,606,419 -206,000 0.77% 28,157,905
2011-12-23 2011-12-21 0.910 30,812,419 -318,000 0.77% 28,039,301
2011-12-22 2011-12-20 0.920 31,130,419 -778,000 0.78% 28,639,985
2011-12-14 2011-12-12 0.910 31,908,419 -12,000 0.80% 29,036,661
2011-12-13 2011-12-09 0.930 31,920,419 -120,000 0.80% 29,685,990
2011-12-12 2011-12-08 0.930 32,040,419 -30,000 0.80% 29,797,590
2011-12-09 2011-12-07 0.950 32,070,419 -78,000 0.80% 30,466,898
2011-12-08 2011-12-06 0.940 32,148,419 -46,000 0.80% 30,219,514
2011-12-07 2011-12-05 0.970 32,194,419 -74,000 0.80% 31,228,586
2011-12-06 2011-12-02 1.000 32,268,419 -152,000 0.81% 32,268,419
2011-12-05 2011-12-01 1.000 32,420,419 -558,000 0.81% 32,420,419
2011-12-02 2011-11-30 1.050 32,978,419 -1,956,000 0.82% 34,627,340
2011-12-01 2011-11-29 0.990 34,934,419 -450,000 0.87% 34,585,075
2011-11-30 2011-11-28 0.990 35,384,419 -280,000 0.88% 35,030,575
2011-11-29 2011-11-25 0.990 35,664,419 -70,000 0.89% 35,307,775
2011-11-28 2011-11-24 0.990 35,734,419 -42,000 0.89% 35,377,075
2011-11-25 2011-11-23 1.030 35,776,419 -204,000 0.89% 36,849,712
2011-11-24 2011-11-22 1.030 35,980,419 -112,000 0.90% 37,059,832
2011-11-23 2011-11-21 1.010 36,092,419 -114,000 0.90% 36,453,343
2011-11-22 2011-11-18 1.000 36,206,419 -16,000 0.91% 36,206,419
2011-11-21 2011-11-17 1.040 36,222,419 -558,000 0.91% 37,671,316
2011-11-18 2011-11-16 0.940 36,780,419 -34,000 0.92% 34,573,594
2011-11-17 2011-11-15 0.930 36,814,419 -64,000 0.92% 34,237,410
2011-11-16 2011-11-14 0.900 36,878,419 -10,000 0.92% 33,190,577
2011-11-14 2011-11-10 0.890 36,888,419 -66,000 0.92% 32,830,693
2011-11-11 2011-11-09 0.930 36,954,419 -2,000 0.92% 34,367,610
2011-11-10 2011-11-08 0.940 36,956,419 -108,000 0.92% 34,739,034
2011-11-09 2011-11-07 0.920 37,064,419 -156,000 0.93% 34,099,265
2011-11-08 2011-11-04 0.920 37,220,419 -44,000 0.93% 34,242,785
2011-11-04 2011-11-02 0.890 37,264,419 -88,000 0.93% 33,165,333
2011-11-03 2011-11-01 0.900 37,352,419 -144,000 0.93% 33,617,177
2011-11-02 2011-10-31 0.920 37,496,419 -160,000 0.94% 34,496,705
2011-11-01 2011-10-28 0.940 37,656,419 -148,000 0.94% 35,397,034
2011-10-31 2011-10-27 0.920 37,804,419 -466,000 0.95% 34,780,065
2011-10-28 2011-10-26 0.890 38,270,419 -84,000 0.96% 34,060,673
2011-10-27 2011-10-25 0.910 38,354,419 -272,000 0.96% 34,902,521
2011-10-26 2011-10-24 0.920 38,626,419 -28,000 0.97% 35,536,305
2011-10-25 2011-10-21 0.930 38,654,419 -4,000 0.97% 35,948,610
2011-10-21 2011-10-19 0.940 38,658,419 -58,000 0.97% 36,338,914
2011-10-20 2011-10-18 0.910 38,716,419 -68,000 0.97% 35,231,941
2011-10-19 2011-10-17 1.020 38,784,419 -444,000 0.97% 39,560,107
2011-10-18 2011-10-14 0.960 39,228,419 -374,000 0.98% 37,659,282
2011-10-17 2011-10-13 0.960 39,602,419 -934,000 0.99% 38,018,322
2011-10-14 2011-10-12 0.860 40,536,419 -40,000 1.01% 34,861,320
2011-10-13 2011-10-11 0.840 40,576,419 -4,560 1.01% 34,084,192
2011-10-12 2011-10-10 0.820 40,580,979 -160,000 1.01% 33,276,403
2011-10-11 2011-10-07 0.860 40,740,979 -268,000 1.02% 35,037,242
2011-10-10 2011-10-06 0.860 41,008,979 -154,000 1.03% 35,267,722
2011-10-07 2011-10-04 0.830 41,162,979 -162,000 1.03% 34,165,273
2011-10-06 2011-10-03 0.870 41,324,979 -16,000 1.03% 35,952,732
2011-09-30 2011-09-27 1.020 41,340,979 -18,000 1.03% 42,167,799
2011-09-28 2011-09-26 0.990 41,358,979 -48,000 1.03% 40,945,389
2011-09-26 2011-09-22 1.150 41,406,979 -254,000 1.04% 47,618,026
2011-09-20 2011-09-16 1.200 41,660,979 -60,000 1.04% 49,993,175
2011-09-19 2011-09-15 1.200 41,720,979 +4,000 1.04% 50,065,175
2011-09-16 2011-09-14 1.220 41,716,979 -143,100 1.04% 50,894,714
2011-09-09 2011-09-07 1.260 41,860,079 +1,071 1.05% 52,743,700
2011-09-08 2011-09-06 1.200 41,859,008 +29 1.05% 50,230,810
2011-09-05 2011-09-01 1.350 41,858,979 +10,000 1.05% 56,509,622
2011-09-02 2011-08-31 1.400 41,848,979 -16 1.05% 58,588,571
2011-08-29 2011-08-25 1.290 41,848,995 -70,000 1.05% 53,985,204
2011-08-23 2011-08-19 1.320 41,918,995 -242,000 1.05% 55,333,073
2011-08-22 2011-08-18 1.390 42,160,995 +1,026 1.05% 58,603,783
2011-08-19 2011-08-17 1.420 42,159,969 -1,341 1.05% 59,867,156
2011-08-11 2011-08-09 1.390 42,161,310 +60,000 1.05% 58,604,221
2011-08-09 2011-08-05 1.450 42,101,310 +460,000 1.05% 61,046,900
2011-08-05 2011-08-03 1.670 41,641,310 -2,000 1.04% 69,540,988
2011-08-03 2011-08-01 1.750 41,643,310 -150,000 1.04% 72,875,792
2011-08-02 2011-07-29 1.780 41,793,310 -200,000 1.04% 74,392,092
2011-07-29 2011-07-27 1.710 41,993,310 -10,000 1.05% 71,808,560
2011-07-22 2011-07-20 1.670 42,003,310 -966,000 1.05% 70,145,528
2011-07-21 2011-07-19 1.630 42,969,310 -1,354,000 1.07% 70,039,975
2011-07-20 2011-07-18 1.600 44,323,310 -482,000 1.11% 70,917,296
2011-07-19 2011-07-15 1.560 44,805,310 -400,000 1.12% 69,896,284
2011-07-18 2011-07-14 1.580 45,205,310 -582,000 1.13% 71,424,390
2011-07-15 2011-07-13 1.600 45,787,310 -3,926,000 1.14% 73,259,696
2011-07-14 2011-07-12 1.470 49,713,310 -402,000 1.24% 73,078,566
2011-07-13 2011-07-11 1.520 50,115,310 -802,000 1.25% 76,175,271
2011-07-12 2011-07-08 1.560 50,917,310 -1,196,000 1.27% 79,431,004
2011-07-11 2011-07-07 1.600 52,113,310 -838,000 1.30% 83,381,296
2011-07-08 2011-07-06 1.650 52,951,310 -1,154,000 1.32% 87,369,662
2011-07-07 2011-07-05 1.700 54,105,310 -772,000 1.35% 91,979,027
2011-07-06 2011-07-04 1.730 54,877,310 1.37% 94,937,746

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