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: CITIGROUP GLOBAL MARKETS ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.084 0 +0
2025-08-25 2025-08-21 0.084 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.085 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.080 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.074 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.053 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.052 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.049 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.052 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.053 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.058 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.062 0 +0
2024-12-12 2024-12-10 0.063 0 +0
2024-12-11 2024-12-09 0.063 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.071 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.069 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.083 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.053 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.052 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.057 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.059 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.055 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.053 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.055 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.061 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.063 0 +0
2024-07-17 2024-07-15 0.063 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.059 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.059 0 +0
2024-07-10 2024-07-08 0.061 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.067 0 +0
2024-07-05 2024-07-03 0.067 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.063 0 +0
2024-07-02 2024-06-27 0.066 0 +0
2024-06-28 2024-06-26 0.067 0 +0
2024-06-27 2024-06-25 0.069 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.072 0 +0
2024-06-24 2024-06-20 0.071 0 +0
2024-06-21 2024-06-19 0.078 0 +0
2024-06-20 2024-06-18 0.078 0 +0
2024-06-19 2024-06-17 0.079 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.082 0 +0
2024-06-13 2024-06-11 0.081 0 +0
2024-06-12 2024-06-07 0.084 0 +0
2024-06-11 2024-06-06 0.084 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.076 0 +0
2024-06-05 2024-06-03 0.074 0 +0
2024-06-04 2024-05-31 0.076 0 +0
2024-06-03 2024-05-30 0.077 0 +0
2024-05-31 2024-05-29 0.079 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.086 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.083 0 +0
2024-05-24 2024-05-22 0.106 0 +0
2024-05-23 2024-05-21 0.053 0 +0
2024-05-22 2024-05-20 0.054 0 +0
2024-05-21 2024-05-17 0.052 0 +0
2024-05-20 2024-05-16 0.056 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.058 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.057 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.059 0 +0
2024-05-02 2024-04-29 0.059 0 +0
2024-04-30 2024-04-26 0.061 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.058 0 +0
2024-04-25 2024-04-23 0.061 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.068 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.063 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.059 0 +0
2024-04-15 2024-04-11 0.061 0 +0
2024-04-12 2024-04-10 0.061 0 +0
2024-04-11 2024-04-09 0.064 0 +0
2024-04-10 2024-04-08 0.057 0 +0
2024-04-09 2024-04-05 0.057 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.057 0 +0
2024-04-03 2024-03-28 0.058 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.059 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.058 0 +0
2024-03-25 2024-03-21 0.063 0 +0
2024-03-22 2024-03-20 0.064 0 +0
2024-03-21 2024-03-19 0.060 0 +0
2024-03-20 2024-03-18 0.064 0 +0
2024-03-19 2024-03-15 0.066 0 +0
2024-03-18 2024-03-14 0.063 0 +0
2024-03-15 2024-03-13 0.059 0 +0
2024-03-14 2024-03-12 0.065 0 +0
2024-03-13 2024-03-11 0.064 0 +0
2024-03-12 2024-03-08 0.059 0 +0
2024-03-11 2024-03-07 0.062 0 +0
2024-03-08 2024-03-06 0.063 0 +0
2024-03-07 2024-03-05 0.061 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.064 0 +0
2024-03-04 2024-02-29 0.065 0 +0
2024-03-01 2024-02-28 0.065 0 +0
2024-02-29 2024-02-27 0.074 0 +0
2024-02-28 2024-02-26 0.060 0 +0
2024-02-27 2024-02-23 0.060 0 +0
2024-02-26 2024-02-22 0.060 0 +0
2024-02-23 2024-02-21 0.059 0 +0
2024-02-22 2024-02-20 0.050 0 +0
2024-02-21 2024-02-19 0.052 0 +0
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2015-02-27 2015-02-25 0.670 0 +0
2015-02-26 2015-02-24 0.670 0 +0
2015-02-25 2015-02-23 0.680 0 +0
2015-02-24 2015-02-18 0.670 0 +0
2015-02-23 2015-02-16 0.690 0 +0
2015-02-17 2015-02-13 0.690 0 +0
2015-02-16 2015-02-12 0.690 0 +0
2015-02-13 2015-02-11 0.710 0 +0
2015-02-12 2015-02-10 0.690 0 +0
2015-02-11 2015-02-09 0.690 0 +0
2015-02-10 2015-02-06 0.690 0 +0
2015-02-09 2015-02-05 0.700 0 +0
2015-02-06 2015-02-04 0.710 0 +0
2015-02-05 2015-02-03 0.740 0 +0
2015-02-04 2015-02-02 0.720 0 +0
2015-02-03 2015-01-30 0.710 0 +0
2015-02-02 2015-01-29 0.730 0 +0
2015-01-30 2015-01-28 0.700 0 +0
2015-01-29 2015-01-27 0.700 0 +0
2015-01-28 2015-01-26 0.720 0 +0
2015-01-27 2015-01-23 0.740 0 +0
2015-01-26 2015-01-22 0.690 0 +0
2015-01-23 2015-01-21 0.690 0 +0
2015-01-22 2015-01-20 0.690 0 +0
2015-01-21 2015-01-19 0.710 0 +0
2015-01-20 2015-01-16 0.700 0 +0
2015-01-19 2015-01-15 0.700 0 +0
2015-01-16 2015-01-14 0.720 0 +0
2015-01-15 2015-01-13 0.720 0 +0
2015-01-14 2015-01-12 0.730 0 +0
2015-01-13 2015-01-09 0.750 0 +0
2015-01-12 2015-01-08 0.760 0 +0
2015-01-09 2015-01-07 0.770 0 +0
2015-01-08 2015-01-06 0.770 0 +0
2015-01-07 2015-01-05 0.780 0 +0
2015-01-06 2015-01-02 0.740 0 +0
2015-01-05 2014-12-31 0.730 0 +0
2015-01-02 2014-12-29 0.740 0 +0
2014-12-30 2014-12-24 0.750 0 +0
2014-12-29 2014-12-22 0.730 0 +0
2014-12-23 2014-12-19 0.750 0 +0
2014-12-22 2014-12-18 0.750 0 +0
2014-12-19 2014-12-17 0.770 0 +0
2014-12-18 2014-12-16 0.770 0 +0
2014-12-17 2014-12-15 0.780 0 +0
2014-12-16 2014-12-12 0.820 0 +0
2014-12-15 2014-12-11 0.700 0 +0
2014-12-12 2014-12-10 0.680 0 +0
2014-12-11 2014-12-09 0.680 0 +0
2014-12-10 2014-12-08 0.690 0 +0
2014-12-09 2014-12-05 0.700 0 +0
2014-12-08 2014-12-04 0.720 0 +0
2014-12-05 2014-12-03 0.730 0 +0
2014-12-04 2014-12-02 0.750 0 +0
2014-12-03 2014-12-01 0.770 0 +0
2014-12-02 2014-11-28 0.790 0 +0
2014-12-01 2014-11-27 0.790 0 +0
2014-11-28 2014-11-26 0.810 0 +0
2014-11-27 2014-11-25 0.800 0 +0
2014-11-26 2014-11-24 0.810 0 +0
2014-11-25 2014-11-21 0.800 0 +0
2014-11-24 2014-11-20 0.800 0 +0
2014-11-21 2014-11-19 0.800 0 +0
2014-11-20 2014-11-18 0.810 0 +0
2014-11-19 2014-11-17 0.800 0 +0
2014-11-18 2014-11-14 0.820 0 +0
2014-11-17 2014-11-13 0.820 0 +0
2014-11-14 2014-11-12 0.820 0 +0
2014-11-13 2014-11-11 0.840 0 +0
2014-11-12 2014-11-10 0.840 0 +0
2014-11-11 2014-11-07 0.820 0 +0
2014-11-10 2014-11-06 0.820 0 +0
2014-11-07 2014-11-05 0.820 0 +0
2014-11-06 2014-11-04 0.850 0 +0
2014-11-05 2014-11-03 0.800 0 +0
2014-11-04 2014-10-31 0.790 0 +0
2014-11-03 2014-10-30 0.790 0 -375
2014-05-16 2014-05-14 0.983 375 -400,000 0.00% 368
2014-05-15 2014-05-13 1.003 400,375 +9,175 0.02% 401,570
2014-04-14 2014-04-10 1.044 391,200 +390,834 0.02% 408,383
2013-11-08 2013-11-06 1.218 366 +366 0.00% 446
2013-10-17 2013-10-15 1.310 0 -29,308
2013-10-16 2013-10-11 1.310 29,308 +29,308 0.00% 38,394
2013-10-15 2013-10-10 1.300 0 -5,863
2013-10-11 2013-10-09 1.300 5,863 +5,863 0.00% 7,621
2013-05-22 2013-05-20 1.597 0 -7,816,667
2013-05-21 2013-05-16 1.648 7,816,667 +7,816,667 0.39% 12,880,001
2013-05-13 2013-05-09 1.883 0 -366
2013-05-07 2013-05-03 1.893 366 -11,725 0.00% 693
2013-05-06 2013-05-02 1.893 12,091 -497,750 0.00% 22,893
2013-05-03 2013-04-30 1.904 509,841 +509,841 0.03% 970,546
2013-04-18 2013-04-16 1.812 0 -967,422
2013-04-17 2013-04-15 1.812 967,422 +776,524 0.05% 1,752,498
2013-04-16 2013-04-12 1.822 190,898 +168,686 0.01% 347,768
2013-04-15 2013-04-11 1.822 22,212 +3,908 0.00% 40,465
2013-04-12 2013-04-10 1.832 18,304 +18,304 0.00% 33,533
2013-04-03 2013-03-28 1.832 0 -2,852,106
2013-04-02 2013-03-27 1.812 2,852,106 +2,852,106 0.14% 5,166,630
2013-03-26 2013-03-22 1.812 0 -2,852,106
2013-03-25 2013-03-21 1.812 2,852,106 +2,852,106 0.14% 5,166,630
2013-03-22 2013-03-20 1.822 0 -11,725
2013-03-21 2013-03-19 1.822 11,725 +11,725 0.00% 21,360
2013-03-19 2013-03-15 1.812 0 -11,725
2013-03-18 2013-03-14 1.822 11,725 +11,725 0.00% 21,360
2013-03-13 2013-03-11 1.822 0 -2,852,106
2013-03-12 2013-03-08 1.832 2,852,106 +2,852,106 0.14% 5,225,010
2013-03-05 2013-03-01 1.842 0 -366
2013-03-04 2013-02-28 1.852 366 +366 0.00% 678
2013-02-28 2013-02-26 1.822 0 -11,725
2013-02-27 2013-02-25 1.832 11,725 +11,725 0.00% 21,480
2013-02-15 2013-02-08 1.812 0 -293
2013-02-14 2013-02-07 1.771 293 -17,295 0.00% 519
2013-02-08 2013-02-06 1.791 17,588 +17,588 0.00% 31,501
2013-02-05 2013-02-01 1.812 0 -3,908
2013-02-01 2013-01-30 1.822 3,908 +3,908 0.00% 7,119
2013-01-31 2013-01-29 1.812 0 -39,083
2013-01-30 2013-01-28 1.812 39,083 +39,083 0.00% 70,799
2013-01-17 2013-01-15 1.863 0 -17,588
2013-01-16 2013-01-14 1.863 17,588 +17,588 0.00% 32,761
2013-01-15 2013-01-11 1.852 0 -11,725
2013-01-14 2013-01-10 1.873 11,725 +11,725 0.00% 21,960
2013-01-10 2013-01-08 1.893 0 -50,808
2013-01-09 2013-01-07 1.883 50,808 +50,808 0.00% 95,679
2013-01-02 2012-12-27 1.893 0 -46,900
2012-12-28 2012-12-24 1.709 46,900 +46,900 0.00% 80,160
2012-12-19 2012-12-17 1.678 0 -34,198
2012-12-18 2012-12-14 1.709 34,198 +34,198 0.00% 58,450
2012-12-10 2012-12-06 1.719 0 -20,519
2012-12-07 2012-12-05 1.709 20,519 +20,519 0.00% 35,070
2012-12-06 2012-12-04 1.730 0 -5,863
2012-12-05 2012-12-03 1.730 5,863 +5,863 0.00% 10,141
2012-11-09 2012-11-07 1.668 0 -464,890
2012-11-08 2012-11-06 1.678 464,890 +464,890 0.02% 780,302
2012-08-10 2012-08-08 1.218 0 -195,417
2012-08-09 2012-08-07 1.208 195,417 +195,417 0.01% 236,000
2012-08-02 2012-07-31 1.177 0 -20,519
2012-08-01 2012-07-30 1.146 20,519 +20,519 0.00% 23,520
2012-06-22 2012-06-20 1.320 0 -4
2012-06-21 2012-06-19 1.279 4 +4 0.00% 5
2012-06-08 2012-06-06 1.218 0 -1
2012-06-07 2012-06-05 1.259 1 -4 0.00% 1
2012-06-06 2012-06-04 1.249 5 -4,689,995 0.00% 6
2012-06-05 2012-06-01 1.371 4,690,000 +4,690,000 0.23% 6,432,000
2012-03-23 2012-03-21 2.044 0 -1,736,878
2012-03-22 2012-03-20 2.076 1,736,878 +1,736,878 0.09% 3,606,210
2012-02-07 2012-02-03 1.830 0 -40,178
2012-02-06 2012-02-02 1.787 40,178 +40,178 0.00% 71,810
2012-01-20 2012-01-18 1.723 0 -919,423
2012-01-19 2012-01-17 1.777 919,423 -14,950 0.05% 1,633,441
2012-01-18 2012-01-16 1.659 934,373 +934,373 0.05% 1,550,001
2011-12-28 2011-12-22 1.616 0 -934
2011-12-21 2011-12-19 1.595 934 +934 0.00% 1,489
2011-12-12 2011-12-08 1.734 0 -517,642
2011-12-09 2011-12-07 1.755 517,642 +517,642 0.03% 908,559
2011-12-01 2011-11-29 1.648 0 -100,912
2011-11-29 2011-11-25 1.498 100,912 +3 0.01% 151,200
2011-11-28 2011-11-24 1.552 100,909 +100,909 0.01% 156,595
2011-10-11 2011-10-07 1.413 0 -33,637
2011-10-10 2011-10-06 1.188 33,637 -39,244 0.00% 39,960
2011-10-07 2011-10-04 1.102 72,881 +36,440 0.00% 80,340
2011-10-06 2011-10-03 1.167 36,441 +36,441 0.00% 42,511
2011-10-04 2011-09-30 1.327 0 -1,071,725
2011-10-03 2011-09-28 1.445 1,071,725 +1,071,725 0.06% 1,548,450
2011-09-28 2011-09-26 1.263 0 -14,950
2011-09-07 2011-09-05 2.280 14,950 +934 0.00% 34,080
2011-09-01 2011-08-30 2.355 14,016 -448,498 0.00% 33,001
2011-08-29 2011-08-25 2.269 462,514 -93,438 0.02% 1,049,399
2011-08-25 2011-08-23 2.301 555,952 -56,996 0.03% 1,279,251
2011-08-24 2011-08-22 2.205 612,948 -168,187 0.03% 1,351,359
2011-08-18 2011-08-16 2.686 781,135 -154,172 0.04% 2,098,359
2011-08-17 2011-08-15 2.654 935,307 -42,047 0.05% 2,482,480
2011-08-16 2011-08-12 2.622 977,354 +42,047 0.05% 2,562,701
2011-08-10 2011-08-08 2.879 935,307 -16,819 0.05% 2,692,690
2011-08-09 2011-08-05 2.911 952,126 +58,866 0.05% 2,771,681
2011-08-08 2011-08-04 3.039 893,260 -46,719 0.05% 2,715,040
2011-08-05 2011-08-03 2.922 939,979 -16,818 0.05% 2,746,381
2011-08-04 2011-08-02 2.975 956,797 +340,111 0.05% 2,846,719
2011-08-03 2011-08-01 3.029 616,686 +601,736 0.03% 1,867,800
2011-07-15 2011-07-13 3.029 14,950 -4,015,933 0.00% 45,280
2011-05-23 2011-05-19 3.286 4,030,883 -8,409 0.21% 13,243,980
2011-05-20 2011-05-18 3.275 4,039,292 +8,409 0.21% 13,228,379
2011-05-11 2011-05-06 3.371 4,030,883 +14,950 0.21% 13,589,100
2011-05-09 2011-05-05 3.414 4,015,933 -8,409 0.21% 13,710,620
2011-05-05 2011-05-03 3.596 4,024,342 -375,712 0.21% 14,471,519
2011-05-04 2011-04-29 3.906 4,400,054 -8,409 0.23% 17,188,217
2011-04-29 2011-04-27 4.017 4,408,463 +438,143 0.23% 17,708,133
2011-04-28 2011-04-26 4.169 3,970,320 +22,047 0.21% 16,553,258
2011-04-27 2011-04-21 4.158 3,948,273 -45,932 0.21% 16,418,359
2011-04-21 2011-04-19 3.984 3,994,205 +45,932 0.21% 15,913,681
2011-04-18 2011-04-14 4.028 3,948,273 -385,917 0.21% 15,902,599
2011-04-15 2011-04-13 3.886 4,334,190 +385,917 0.23% 16,843,617
2011-03-03 2011-03-01 3.331 3,948,273 -49,606 0.21% 13,151,879
2011-03-02 2011-02-28 3.288 3,997,879 +49,606 0.21% 13,143,039
2011-01-21 2011-01-19 3.756 3,948,273 -220,472 0.21% 14,828,099
2011-01-20 2011-01-18 3.712 4,168,745 +52,777 0.22% 15,474,582
2011-01-17 2011-01-13 3.701 4,115,968 -44,095 0.22% 15,233,865
2011-01-10 2011-01-06 4.093 4,160,063 -183 0.22% 17,027,346
2011-01-07 2011-01-05 4.137 4,160,246 +183 0.22% 17,209,245
2011-01-04 2010-12-31 4.028 4,160,063 +43,680 0.22% 16,755,633
2011-01-03 2010-12-29 3.919 4,116,383 -40,834 0.22% 16,131,601
2010-12-30 2010-12-28 3.875 4,157,217 +123,097 0.22% 16,110,607
2010-12-28 2010-12-22 3.995 4,034,120 +45,013 0.21% 16,116,624
2010-12-22 2010-12-20 3.908 3,989,107 -2,649,008 0.21% 15,589,398
2010-12-21 2010-12-17 4.028 6,638,115 +2,616,351 0.35% 26,736,571
2010-11-29 2010-11-25 4.028 4,021,764 -6,430 0.21% 16,198,601
2010-11-26 2010-11-24 3.973 4,028,194 +6,430 0.21% 16,005,249
2010-11-15 2010-11-11 4.594 4,021,764 -38,582 0.21% 18,475,161
2010-11-12 2010-11-10 4.528 4,060,346 +38,582 0.21% 18,387,199
2010-11-08 2010-11-04 4.626 4,021,764 -19,291 0.21% 18,606,501
2010-11-05 2010-11-03 4.507 4,041,055 +92,782 0.21% 18,211,860
2010-11-04 2010-11-02 4.463 3,948,273 -456 0.21% 17,621,799
2010-11-03 2010-11-01 4.518 3,948,729 +456 0.21% 17,838,759
2010-10-19 2010-10-15 3.897 3,948,273 -19,292 0.21% 15,386,839
2010-10-15 2010-10-13 3.734 3,967,565 +19,292 0.21% 14,814,172
2010-09-15 2010-09-13 3.571 3,948,273 -1,028,866 0.21% 14,097,439
2010-09-14 2010-09-10 3.429 4,977,139 +1,028,866 0.26% 17,066,699
2010-08-13 2010-08-11 2.972 3,948,273 -98,661 0.21% 11,733,539
2010-08-12 2010-08-10 3.070 4,046,934 +98,661 0.21% 12,423,227
2010-07-28 2010-07-26 3.124 3,948,273 -1,838 0.21% 12,335,259
2010-07-27 2010-07-23 3.146 3,950,111 +1,838 0.21% 12,427,001
2010-07-15 2010-07-13 2.667 3,948,273 -6,431 0.21% 10,530,099
2010-07-02 2010-06-29 3.157 3,954,704 -98,661 0.21% 12,484,501
2010-06-30 2010-06-28 3.288 4,053,365 +98,661 0.21% 13,325,449
2010-06-03 2010-06-01 3.320 3,954,704 +2,756 0.21% 13,130,251
2010-06-02 2010-05-31 3.331 3,951,948 -2,756 0.21% 13,164,121
2010-05-25 2010-05-20 3.396 3,954,704 +918,631 0.21% 13,431,601
2010-05-20 2010-05-18 3.756 3,036,073 +2,111,012 0.16% 11,402,249
2010-05-19 2010-05-17 3.549 925,061 +918,631 0.05% 3,282,821
2010-05-18 2010-05-14 3.777 6,430 -1,838 0.00% 24,288
2010-05-17 2010-05-13 3.538 8,268 +1,838 0.00% 29,251
2010-05-13 2010-05-11 3.690 6,430 +6,430 0.00% 23,728
2010-04-27 2010-04-23 4.844 0 -6,430
2010-03-26 2010-03-24 5.574 6,430 +6,430 0.00% 35,838
2010-02-26 2010-02-24 4.637 0 -42,716
2010-02-25 2010-02-23 4.605 42,716 +42,716 0.00% 196,694
2009-12-29 2009-12-24 5.432 0 -285,694
2009-12-23 2009-12-21 5.029 285,694 +285,694 0.01% 1,436,820
2009-11-27 2009-11-25 5.606 0 -459,315
2009-11-26 2009-11-24 5.595 459,315 +459,315 0.02% 2,569,999
2009-11-25 2009-11-23 5.301 0 -91,863
2009-11-24 2009-11-20 5.280 91,863 +91,863 0.00% 485,000
2009-11-23 2009-11-19 5.301 0 -28
2009-11-09 2009-11-05 4.866 28 +28 0.00% 136
2009-11-06 2009-11-04 4.376 0 -610
2009-11-05 2009-11-03 4.420 610 -44,575 0.00% 2,696
2009-11-04 2009-11-02 4.659 45,185 +45,185 0.00% 210,522
2009-10-29 2009-10-27 3.864 0 -6,809,807
2009-10-27 2009-10-22 3.821 6,809,807 -6,367,946 0.37% 26,019,631
2009-10-23 2009-10-21 3.886 13,177,753 -282,938 0.72% 51,211,652
2009-10-22 2009-10-20 3.875 13,460,691 -4,287,248 0.73% 52,164,681
2009-10-21 2009-10-19 3.941 17,747,939 +335,301 0.97% 69,938,402
2009-10-20 2009-10-16 3.799 17,412,638 +1,914,425 0.95% 66,152,948
2009-10-19 2009-10-15 3.810 15,498,213 +11,456,239 0.84% 59,048,501
2009-10-16 2009-10-14 3.756 4,041,974 +4,041,974 0.22% 15,180,002
2009-10-15 2009-10-13 3.832 0 -2,525,315
2009-10-14 2009-10-12 3.821 2,525,315 +1,606,685 0.14% 9,648,991
2009-10-12 2009-10-08 4.006 918,630 0.05% 3,679,999

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