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 0.222 607,882 +0 0.08% 134,950
2025-10-13 2025-10-09 0.221 607,882 +0 0.08% 134,342
2025-10-10 2025-10-08 0.230 607,882 +0 0.08% 139,813
2025-10-09 2025-10-06 0.230 607,882 +0 0.08% 139,813
2025-10-08 2025-10-03 0.230 607,882 +0 0.08% 139,813
2025-10-06 2025-10-02 0.240 607,882 +0 0.08% 145,892
2025-10-03 2025-09-30 0.240 607,882 +0 0.08% 145,892
2025-10-02 2025-09-29 0.241 607,882 +0 0.08% 146,500
2025-09-30 2025-09-26 0.241 607,882 +0 0.08% 146,500
2025-09-29 2025-09-25 0.245 607,882 +0 0.08% 148,931
2025-09-26 2025-09-24 0.250 607,882 +0 0.08% 151,970
2025-09-25 2025-09-23 0.250 607,882 +0 0.08% 151,970
2025-09-24 2025-09-22 0.250 607,882 +0 0.08% 151,970
2025-09-23 2025-09-19 0.255 607,882 +0 0.08% 155,010
2025-09-22 2025-09-18 0.270 607,882 +0 0.08% 164,128
2025-09-19 2025-09-17 0.275 607,882 +0 0.08% 167,168
2025-09-18 2025-09-16 0.280 607,882 +0 0.08% 170,207
2025-09-17 2025-09-15 0.295 607,882 +0 0.08% 179,325
2025-09-16 2025-09-12 0.295 607,882 +0 0.08% 179,325
2025-09-15 2025-09-11 0.300 607,882 +0 0.08% 182,365
2025-09-12 2025-09-10 0.290 607,882 +0 0.08% 176,286
2025-09-11 2025-09-09 0.265 607,882 +20,000 0.08% 161,089
2025-09-08 2025-09-04 0.190 587,882 -4,000 0.07% 111,698
2025-09-03 2025-09-01 0.188 591,882 +4,000 0.08% 111,274
2025-08-22 2025-08-20 0.215 587,882 +100,000 0.07% 126,395
2025-08-21 2025-08-19 0.247 487,882 -12,000 0.06% 120,507
2025-08-18 2025-08-14 0.205 499,882 -8,000 0.06% 102,476
2025-06-25 2025-06-23 0.139 507,882 +12,000 0.06% 70,596
2025-05-20 2025-05-16 0.150 495,882 +4,000 0.06% 74,382
2025-01-03 2024-12-31 0.161 491,882 +4,000 0.06% 79,193
2024-11-13 2024-11-11 0.200 487,882 +4,000 0.06% 97,576
2024-11-01 2024-10-30 0.250 483,882 +8,000 0.06% 120,970
2024-10-17 2024-10-15 0.280 475,882 -40,000 0.06% 133,247
2024-10-14 2024-10-09 0.178 515,882 +8,000 0.07% 91,827
2024-10-04 2024-10-02 0.142 507,882 +8,000 0.06% 72,119
2024-10-03 2024-09-30 0.139 499,882 +40,000 0.06% 69,484
2024-09-27 2024-09-25 0.098 459,882 -240,000 0.06% 45,068
2024-09-25 2024-09-23 0.085 699,882 -32,000 0.09% 59,490
2024-09-13 2024-09-11 0.086 731,882 -16,000 0.09% 62,942
2024-06-28 2024-06-26 0.104 747,882 -44,000 0.10% 77,780
2024-06-06 2024-06-04 0.110 791,882 +36,000 0.10% 87,107
2023-10-04 2023-09-29 0.063 755,882 -4,000 0.10% 47,621
2023-08-01 2023-07-28 0.093 759,882 -8,000 0.10% 70,669
2023-01-30 2023-01-26 0.102 767,882 -4,000 0.10% 78,324
2023-01-26 2023-01-19 0.100 771,882 +4,000 0.10% 77,188
2022-12-14 2022-12-12 0.119 767,882 +4,000 0.10% 91,378
2022-11-29 2022-11-25 0.119 763,882 -8,000 0.10% 90,902
2022-10-24 2022-10-20 0.120 771,882 -20,000 0.10% 92,626
2022-07-08 2022-07-06 0.155 791,882 +4,000 0.10% 122,742
2022-07-05 2022-06-30 0.157 787,882 +240,000 0.10% 123,697
2022-06-29 2022-06-27 0.145 547,882 -28,000 0.07% 79,443
2021-12-15 2021-12-13 0.170 575,882 -48,000 0.07% 97,900
2021-11-26 2021-11-24 0.166 623,882 +44,000 0.08% 103,564
2021-11-25 2021-11-23 0.180 579,882 -20,000 0.07% 104,379
2021-11-16 2021-11-12 0.156 599,882 -160,000 0.08% 93,582
2021-11-12 2021-11-10 0.165 759,882 +20,000 0.10% 125,381
2021-11-08 2021-11-04 0.194 739,882 -4,000 0.09% 143,537
2021-11-05 2021-11-03 0.172 743,882 -80,000 0.09% 127,948
2021-11-04 2021-11-02 0.168 823,882 -24,000 0.10% 138,412
2021-11-03 2021-11-01 0.157 847,882 -152,000 0.11% 133,117
2021-11-01 2021-10-28 0.182 999,882 +40,000 0.13% 181,979
2021-10-28 2021-10-26 0.242 959,882 +372,000 0.12% 232,291
2021-08-24 2021-08-20 0.140 587,882 -4,000 0.07% 82,303
2021-08-18 2021-08-16 0.141 591,882 +4,000 0.08% 83,455
2021-07-27 2021-07-23 0.144 587,882 -12,000 0.07% 84,655
2021-02-25 2021-02-23 0.240 599,882 +76,000 0.09% 143,972
2021-01-05 2020-12-31 0.150 523,882 -40,000 0.08% 78,582
2020-12-29 2020-12-24 0.157 563,882 -8,000 0.09% 88,529
2020-07-23 2020-07-21 0.220 571,882 -8,000 0.09% 125,814
2020-03-23 2020-03-19 0.235 579,882 -40,000 0.09% 136,272
2020-02-12 2020-02-10 0.250 619,882 -12,000 0.09% 154,970
2020-02-06 2020-02-04 0.240 631,882 +4,000 0.10% 151,652
2019-07-22 2019-07-18 0.400 627,882 -20,000 0.10% 251,153
2019-03-21 2019-03-19 0.710 647,882 -4,000 0.10% 459,996
2019-03-19 2019-03-15 0.800 651,882 -16,000 0.10% 521,506
2018-12-18 2018-12-14 1.080 667,882 +20,000 0.10% 721,313
2018-12-07 2018-12-05 0.980 647,882 -20,000 0.10% 634,924
2018-12-06 2018-12-04 0.960 667,882 -60,000 0.10% 641,167
2018-11-02 2018-10-31 0.860 727,882 -4,000 0.11% 625,979
2018-11-01 2018-10-30 0.870 731,882 +16,000 0.11% 636,737
2018-10-24 2018-10-22 0.820 715,882 -88,000 0.11% 587,023
2018-10-18 2018-10-15 0.790 803,882 -120,000 0.12% 635,067
2018-10-10 2018-10-08 0.750 923,882 -36,000 0.14% 692,912
2018-10-09 2018-10-05 0.640 959,882 -36,000 0.15% 614,324
2018-10-08 2018-10-04 0.500 995,882 +40,000 0.15% 497,941
2018-09-24 2018-09-20 0.370 955,882 -37 0.15% 353,676
2018-09-21 2018-09-19 0.435 955,919 -32,000 0.15% 415,825
2018-09-04 2018-08-31 0.415 987,919 +32,000 0.15% 409,986
2018-08-31 2018-08-29 0.450 955,919 -4,000 0.15% 430,164
2018-08-22 2018-08-20 0.435 959,919 -8,000 0.15% 417,565
2018-08-21 2018-08-17 0.480 967,919 -4,000 0.15% 464,601
2018-07-24 2018-07-20 0.550 971,919 -20,000 0.15% 534,555
2018-07-09 2018-07-05 0.600 991,919 -52,000 0.15% 595,151
2018-05-07 2018-05-03 0.620 1,043,919 +32,000 0.16% 647,230
2018-05-03 2018-04-30 0.660 1,011,919 -40,000 0.15% 667,867
2018-04-18 2018-04-16 0.700 1,051,919 -8,000 0.16% 736,343
2018-04-17 2018-04-13 0.750 1,059,919 -8,000 0.16% 794,939
2018-04-11 2018-04-09 0.770 1,067,919 +60,000 0.16% 822,298
2018-04-06 2018-04-03 0.810 1,007,919 -92,000 0.15% 816,414
2018-03-28 2018-03-26 0.660 1,099,919 +40,000 0.17% 725,947
2018-03-26 2018-03-22 0.650 1,059,919 -40,000 0.16% 688,947
2018-03-22 2018-03-20 0.650 1,099,919 -4,000 0.17% 714,947
2018-03-21 2018-03-19 0.650 1,103,919 -4,000 0.17% 717,547
2018-03-02 2018-02-28 0.700 1,107,919 +32,000 0.17% 775,543
2018-02-20 2018-02-13 0.680 1,075,919 +12,000 0.16% 731,625
2018-01-31 2018-01-29 0.860 1,063,919 +28,000 0.16% 914,970
2018-01-30 2018-01-26 0.900 1,035,919 +8,000 0.16% 932,327
2018-01-29 2018-01-25 0.900 1,027,919 -12,000 0.16% 925,127
2018-01-26 2018-01-24 0.880 1,039,919 -168,000 0.16% 915,129
2018-01-25 2018-01-23 0.880 1,207,919 -136,000 0.18% 1,062,969
2018-01-24 2018-01-22 0.920 1,343,919 -64,000 0.20% 1,236,405
2018-01-19 2018-01-17 0.860 1,407,919 -28,000 0.21% 1,210,810
2018-01-17 2018-01-15 0.850 1,435,919 +40,000 0.22% 1,220,531
2018-01-05 2018-01-03 0.810 1,395,919 -12,000 0.21% 1,130,694
2018-01-04 2018-01-02 0.870 1,407,919 +12,000 0.21% 1,224,890
2017-12-28 2017-12-22 0.840 1,395,919 -40,000 0.25% 1,172,572
2017-12-08 2017-12-06 0.840 1,435,919 -20,000 0.26% 1,206,172
2017-12-07 2017-12-05 0.780 1,455,919 +8,000 0.26% 1,135,617
2017-11-09 2017-11-07 0.800 1,447,919 +40,000 0.26% 1,158,335
2017-11-06 2017-11-02 0.770 1,407,919 +60,000 0.26% 1,084,098
2017-11-01 2017-10-30 0.850 1,347,919 +40,000 0.24% 1,145,731
2017-10-24 2017-10-20 0.930 1,307,919 +16,000 0.24% 1,216,365
2017-10-23 2017-10-19 0.900 1,291,919 +20,000 0.23% 1,162,727
2017-10-20 2017-10-18 0.900 1,271,919 -168,000 0.23% 1,144,727
2017-10-19 2017-10-17 0.930 1,439,919 -272,000 0.26% 1,339,125
2017-10-18 2017-10-16 0.990 1,711,919 +4,000 0.31% 1,694,800
2017-10-13 2017-10-11 1.020 1,707,919 -8,000 0.31% 1,742,077
2017-10-12 2017-10-10 1.050 1,715,919 +28,000 0.33% 1,801,715
2017-10-11 2017-10-09 1.020 1,687,919 +40,000 0.32% 1,721,677
2017-10-09 2017-10-04 1.030 1,647,919 +20,000 0.32% 1,697,357
2017-10-04 2017-09-29 1.060 1,627,919 -16,000 0.31% 1,725,594
2017-10-03 2017-09-28 1.050 1,643,919 +56,000 0.32% 1,726,115
2017-09-29 2017-09-27 1.020 1,587,919 +32,000 0.31% 1,619,677
2017-09-27 2017-09-25 1.010 1,555,919 +12,000 0.30% 1,571,478
2017-09-26 2017-09-22 1.060 1,543,919 +56,000 0.30% 1,636,554
2017-09-25 2017-09-21 1.130 1,487,919 +188,000 0.29% 1,681,348
2017-09-22 2017-09-20 1.040 1,299,919 -12,000 0.25% 1,351,916
2017-09-21 2017-09-19 1.090 1,311,919 -8,000 0.25% 1,429,992
2017-09-20 2017-09-18 1.090 1,319,919 -48,000 0.25% 1,438,712
2017-09-18 2017-09-14 1.060 1,367,919 -20,000 0.26% 1,449,994
2017-09-14 2017-09-12 1.050 1,387,919 +20,000 0.27% 1,457,315
2017-09-13 2017-09-11 1.080 1,367,919 +336,000 0.26% 1,477,353
2017-09-12 2017-09-08 1.000 1,031,919 +32,000 0.20% 1,031,919
2017-09-11 2017-09-07 0.950 999,919 +76,000 0.19% 949,923
2017-09-08 2017-09-06 0.960 923,919 +24,000 0.18% 886,962
2017-09-07 2017-09-05 0.960 899,919 +16,000 0.17% 863,922
2017-09-01 2017-08-30 0.950 883,919 -4,000 0.17% 839,723
2017-08-31 2017-08-29 0.970 887,919 -4,000 0.17% 861,281
2017-08-30 2017-08-28 0.950 891,919 -12,000 0.17% 847,323
2017-08-22 2017-08-18 0.990 903,919 -12,000 0.17% 894,880
2017-08-16 2017-08-14 0.940 915,919 -40,000 0.18% 860,964
2017-08-15 2017-08-11 0.940 955,919 +20,000 0.18% 898,564
2017-08-14 2017-08-10 0.960 935,919 -12,000 0.18% 898,482
2017-08-11 2017-08-09 0.960 947,919 -8,000 0.18% 910,002
2017-08-10 2017-08-08 0.950 955,919 +52,000 0.18% 908,123
2017-08-01 2017-07-28 0.990 903,919 -80,000 0.17% 894,880
2017-07-24 2017-07-20 1.050 983,919 +8,000 0.19% 1,033,115
2017-06-28 2017-06-26 1.140 975,919 +4,000 0.19% 1,112,548
2017-06-20 2017-06-16 1.180 971,919 +20,000 0.19% 1,146,864
2017-06-19 2017-06-15 1.180 951,919 -40,000 0.18% 1,123,264
2017-06-16 2017-06-14 1.240 991,919 +40,000 0.19% 1,229,980
2017-06-14 2017-06-12 1.190 951,919 -28,000 0.18% 1,132,784
2017-06-12 2017-06-08 1.290 979,919 +68,000 0.19% 1,264,096
2017-06-06 2017-06-02 1.210 911,919 +52,000 0.18% 1,103,422
2017-05-26 2017-05-24 1.210 859,919 +28,000 0.17% 1,040,502
2017-05-25 2017-05-23 1.280 831,919 -40,000 0.16% 1,064,856
2017-05-24 2017-05-22 1.210 871,919 -44,000 0.17% 1,055,022
2017-05-23 2017-05-19 1.310 915,919 +84,000 0.18% 1,199,854
2017-05-16 2017-05-12 1.150 831,919 -4,000 0.16% 956,707
2017-03-14 2017-03-10 1.160 835,919 -12,000 0.16% 969,666
2017-03-10 2017-03-08 1.200 847,919 -20,000 0.16% 1,017,503
2017-03-08 2017-03-06 1.290 867,919 +12,000 0.17% 1,119,616
2017-03-07 2017-03-03 1.350 855,919 +8,000 0.16% 1,155,491
2017-02-28 2017-02-24 1.400 847,919 -12,000 0.16% 1,187,087
2017-02-27 2017-02-23 1.370 859,919 -4,000 0.17% 1,178,089
2017-02-24 2017-02-22 1.500 863,919 +32,000 0.17% 1,295,878
2017-02-23 2017-02-21 1.490 831,919 -20,000 0.16% 1,239,559
2017-02-22 2017-02-20 1.620 851,919 +8,000 0.16% 1,380,109
2017-02-21 2017-02-17 1.710 843,919 +4,000 0.16% 1,443,101
2017-02-20 2017-02-16 1.930 839,919 -16,000 0.16% 1,621,044
2017-02-17 2017-02-15 1.490 855,919 +36,000 0.16% 1,275,319
2017-02-15 2017-02-13 1.060 819,919 -16,000 0.16% 869,114
2017-02-08 2017-02-06 1.090 835,919 +16,000 0.16% 911,152
2017-01-20 2017-01-18 1.100 819,919 -52,000 0.16% 901,911
2017-01-19 2017-01-17 1.040 871,919 -12,000 0.17% 906,796
2016-12-30 2016-12-28 0.940 883,919 +8,000 0.17% 830,884
2016-09-30 2016-09-28 0.960 875,919 -32,000 0.17% 840,882
2016-09-29 2016-09-27 0.970 907,919 -32,000 0.17% 880,681
2016-09-28 2016-09-26 0.990 939,919 -4,000 0.18% 930,520
2016-09-20 2016-09-15 0.980 943,919 -4,000 0.18% 925,041
2016-09-01 2016-08-30 1.040 947,919 -16,000 0.18% 985,836
2016-07-07 2016-07-05 0.930 963,919 -320 0.19% 896,445
2016-06-17 2016-06-15 0.940 964,239 -8,000 0.19% 906,385
2016-04-21 2016-04-19 1.160 972,239 +4,000 0.19% 1,127,797
2016-03-15 2016-03-11 1.280 968,239 -8,000 0.19% 1,239,346
2016-02-05 2016-02-03 1.250 976,239 -8,000 0.19% 1,220,299
2016-01-27 2016-01-25 1.300 984,239 +12,000 0.19% 1,279,511
2016-01-08 2016-01-06 1.460 972,239 -12,000 0.19% 1,419,469
2016-01-04 2015-12-29 1.260 984,239 -8,000 0.19% 1,240,141
2015-12-14 2015-12-10 1.480 992,239 -8,000 0.19% 1,468,514
2015-11-26 2015-11-24 1.650 1,000,239 -20,000 0.19% 1,650,394
2015-11-04 2015-11-02 1.600 1,020,239 +4,000 0.20% 1,632,382
2015-11-02 2015-10-29 1.690 1,016,239 +4,000 0.20% 1,717,444
2015-10-26 2015-10-22 1.890 1,012,239 +4,000 0.19% 1,913,132
2015-10-09 2015-10-07 1.440 1,008,239 -8,000 0.19% 1,451,864
2015-09-15 2015-09-11 1.470 1,016,239 -8,000 0.20% 1,493,871
2015-08-26 2015-08-24 1.360 1,024,239 -24,000 0.20% 1,392,965
2015-08-17 2015-08-13 1.600 1,048,239 +28,000 0.20% 1,677,182
2015-08-14 2015-08-12 1.610 1,020,239 -4,000 0.20% 1,642,585
2015-08-11 2015-08-07 1.820 1,024,239 +8,000 0.20% 1,864,115
2015-07-30 2015-07-28 1.950 1,016,239 +8,000 0.20% 1,981,666
2015-07-29 2015-07-27 1.950 1,008,239 +4,000 0.19% 1,966,066
2015-07-23 2015-07-21 2.170 1,004,239 -8,000 0.19% 2,179,199
2015-07-22 2015-07-20 2.020 1,012,239 -4,000 0.19% 2,044,723
2015-07-16 2015-07-14 2.250 1,016,239 +20,000 0.20% 2,286,538
2015-07-14 2015-07-10 2.220 996,239 -88,000 0.19% 2,211,651
2015-07-13 2015-07-09 1.880 1,084,239 -36,000 0.21% 2,038,369
2015-07-10 2015-07-08 1.370 1,120,239 +88,000 0.22% 1,534,727
2015-07-09 2015-07-07 1.800 1,032,239 +12,000 0.20% 1,858,030
2015-07-08 2015-07-06 1.950 1,020,239 +72,000 0.20% 1,989,466
2015-07-07 2015-07-03 2.580 948,239 +28,000 0.18% 2,446,457
2015-07-06 2015-07-02 2.900 920,239 +32,000 0.18% 2,668,693
2015-07-03 2015-06-30 3.040 888,239 +24,000 0.17% 2,700,247
2015-07-02 2015-06-29 3.000 864,239 -24,000 0.17% 2,592,717
2015-06-29 2015-06-25 3.220 888,239 +8,000 0.17% 2,860,130
2015-06-24 2015-06-22 3.300 880,239 -8,000 0.17% 2,904,789
2015-06-23 2015-06-19 3.250 888,239 -20,000 0.17% 2,886,777
2015-06-22 2015-06-18 3.400 908,239 -32,000 0.17% 3,088,013
2015-06-19 2015-06-17 3.260 940,239 +8,000 0.18% 3,065,179
2015-06-18 2015-06-16 3.300 932,239 -8,000 0.18% 3,076,389
2015-06-17 2015-06-15 3.340 940,239 +12,000 0.18% 3,140,398
2015-06-16 2015-06-12 3.300 928,239 -112,000 0.18% 3,063,189
2015-06-12 2015-06-10 3.230 1,040,239 +20,000 0.20% 3,359,972
2015-06-11 2015-06-09 3.300 1,020,239 +28,000 0.20% 3,366,789
2015-06-10 2015-06-08 3.440 992,239 -4,000 0.19% 3,413,302
2015-06-09 2015-06-05 3.440 996,239 -12,000 0.19% 3,427,062
2015-06-08 2015-06-04 3.480 1,008,239 +140,000 0.19% 3,508,672
2015-06-05 2015-06-03 3.660 868,239 +28,000 0.17% 3,177,755
2015-06-04 2015-06-02 3.730 840,239 +16,000 0.16% 3,134,091
2015-06-03 2015-06-01 3.620 824,239 +8,000 0.16% 2,983,745
2015-06-02 2015-05-29 3.420 816,239 +8,000 0.16% 2,791,537
2015-06-01 2015-05-28 3.390 808,239 -32,000 0.16% 2,739,930
2015-05-29 2015-05-27 3.350 840,239 +24,000 0.16% 2,814,801
2015-05-28 2015-05-26 3.410 816,239 +16,000 0.16% 2,783,375
2015-05-27 2015-05-22 3.400 800,239 +40,000 0.15% 2,720,813
2015-05-26 2015-05-21 3.170 760,239 +12,000 0.15% 2,409,958
2015-05-21 2015-05-19 3.200 748,239 -4,000 0.14% 2,394,365
2015-05-19 2015-05-15 3.280 752,239 +28,000 0.14% 2,467,344
2015-05-12 2015-05-08 3.220 724,239 +8,000 0.14% 2,332,050
2015-05-11 2015-05-07 3.200 716,239 +24,000 0.14% 2,291,965
2015-05-08 2015-05-06 3.240 692,239 +12,000 0.13% 2,242,854
2015-05-07 2015-05-05 3.310 680,239 +16,000 0.13% 2,251,591
2015-05-06 2015-05-04 3.410 664,239 +120,000 0.13% 2,265,055
2015-05-04 2015-04-29 3.400 544,239 +4,000 0.10% 1,850,413
2015-04-30 2015-04-28 3.580 540,239 +16,000 0.10% 1,934,056
2015-04-29 2015-04-27 3.520 524,239 +96,000 0.10% 1,845,321
2015-04-28 2015-04-24 3.160 428,239 +12,000 0.08% 1,353,235
2015-04-27 2015-04-23 3.190 416,239 +120,000 0.08% 1,327,802
2015-04-24 2015-04-22 3.180 296,239 -44,000 0.06% 942,040
2015-04-23 2015-04-21 3.220 340,239 +48,000 0.07% 1,095,570
2015-04-21 2015-04-17 3.160 292,239 +12,000 0.06% 923,475
2015-04-17 2015-04-15 3.250 280,239 +16,000 0.05% 910,777
2015-04-16 2015-04-14 3.350 264,239 -4,000 0.05% 885,201
2015-04-15 2015-04-13 3.260 268,239 +8,000 0.05% 874,459
2015-04-13 2015-04-09 3.300 260,239 -4,000 0.05% 858,789
2015-04-01 2015-03-30 3.380 264,239 -8,000 0.05% 893,128
2015-03-31 2015-03-27 3.660 272,239 -36,000 0.05% 996,395
2015-03-30 2015-03-26 3.820 308,239 -52,000 0.06% 1,177,473
2015-03-17 2015-03-13 3.110 360,239 -32,000 0.07% 1,120,343
2015-03-05 2015-03-03 3.160 392,239 -36,000 0.08% 1,239,475
2015-01-29 2015-01-27 3.250 428,239 -20,000 0.08% 1,391,777
2014-10-31 2014-10-29 3.400 448,239 -40,000 0.09% 1,524,013
2014-10-27 2014-10-23 3.350 488,239 -40,000 0.09% 1,635,601
2014-10-24 2014-10-22 3.170 528,239 -12,000 0.10% 1,674,518
2014-10-23 2014-10-21 2.690 540,239 +84,000 0.10% 1,453,243
2014-10-20 2014-10-16 2.550 456,239 +8,000 0.09% 1,163,409
2014-10-14 2014-10-10 2.620 448,239 +16,000 0.09% 1,174,386
2014-10-10 2014-10-08 2.740 432,239 +12,000 0.08% 1,184,335
2014-10-09 2014-10-07 2.800 420,239 +8,000 0.08% 1,176,669
2014-10-06 2014-09-30 2.890 412,239 +76,000 0.08% 1,191,371
2014-10-03 2014-09-29 2.900 336,239 +12,000 0.06% 975,093
2014-09-23 2014-09-19 3.110 324,239 +24,000 0.06% 1,008,383
2014-09-10 2014-09-05 3.340 300,239 +16,000 0.06% 1,002,798
2014-08-19 2014-08-15 3.530 284,239 +40,000 0.05% 1,003,364
2014-08-11 2014-08-07 3.520 244,239 +20,000 0.05% 859,721
2014-08-08 2014-08-06 3.650 224,239 +8,000 0.04% 818,472
2014-08-04 2014-07-31 3.300 216,239 +20,000 0.04% 713,589
2014-08-01 2014-07-30 3.240 196,239 -12,000 0.04% 635,814
2014-07-31 2014-07-29 3.180 208,239 +12,000 0.04% 662,200
2014-07-30 2014-07-28 3.150 196,239 +64,000 0.04% 618,153
2014-07-28 2014-07-24 3.250 132,239 -44,000 0.03% 429,777
2014-07-17 2014-07-15 2.400 176,239 +12,000 0.03% 422,974
2014-07-14 2014-07-10 3.929 164,239 +37,062 0.03% 645,283
2014-07-08 2014-07-04 3.797 127,177 +3,023 0.03% 482,845
2014-02-27 2014-02-25 3.757 124,154 +30,238 0.04% 466,440
2014-02-26 2014-02-24 3.810 93,916 +6,047 0.03% 357,807
2014-02-18 2014-02-14 4.114 87,869 -9,071 0.03% 361,504
2014-02-17 2014-02-13 3.757 96,940 -30,237 0.03% 364,199
2014-02-14 2014-02-12 3.929 127,177 +3,023 0.04% 499,669
2014-02-13 2014-02-11 3.850 124,154 +21,167 0.04% 477,937
2014-02-12 2014-02-10 4.392 102,987 -3,024 0.03% 452,312
2014-02-11 2014-02-07 3.902 106,011 +15,118 0.03% 413,704
2014-02-10 2014-02-06 3.664 90,893 +3,024 0.03% 333,064
2014-02-07 2014-02-05 3.598 87,869 +3,024 0.03% 316,171
2014-02-06 2014-02-04 3.439 84,845 +24,190 0.02% 291,821
2014-02-05 2014-01-30 3.043 60,655 +12,095 0.02% 184,549
2013-12-12 2013-12-10 2.302 48,560 +276 0.01% 111,768
2013-12-06 2013-12-04 2.395 48,284 -15,033 0.01% 115,629
2013-12-04 2013-12-02 2.528 63,317 +9,019 0.02% 160,054
2013-11-29 2013-11-27 2.435 54,298 +6,014 0.02% 132,199
2013-11-27 2013-11-25 2.368 48,284 +6,013 0.01% 114,344
2013-10-22 2013-10-18 1.623 42,271 +24,052 0.01% 68,611
2013-10-03 2013-09-30 1.796 18,219 -9,020 0.01% 32,723
2013-09-19 2013-09-17 1.730 27,239 +9,020 0.01% 47,111
2013-09-02 2013-08-29 1.703 18,219 -12,026 0.01% 31,026
2013-08-27 2013-08-23 1.730 30,245 -12,026 0.01% 52,310
2013-08-06 2013-08-02 1.703 42,271 +6,013 0.01% 71,985
2013-07-29 2013-07-25 1.876 36,258 +24,052 0.01% 68,017
2013-06-19 2013-06-17 1.104 12,206 +28 0.00% 13,479
2011-12-30 2011-12-28 1.065 12,178 +154 0.00% 12,964
2011-06-03 2011-06-01 1.630 12,024 -5,937 0.00% 19,605
2011-05-05 2011-05-03 1.550 17,961 -35,622 0.01% 27,833
2011-04-01 2011-03-30 1.550 53,583 +5,937 0.02% 83,033
2011-03-29 2011-03-25 1.523 47,646 -228,574 0.01% 72,549
2011-03-25 2011-03-23 1.482 276,220 +44,528 0.08% 409,423
2011-03-24 2011-03-22 1.347 231,692 +29,685 0.07% 312,202
2011-03-23 2011-03-21 1.321 202,007 -74,213 0.06% 266,758
2011-03-22 2011-03-18 1.159 276,220 -14,842 0.08% 320,094
2011-02-28 2011-02-24 1.199 291,062 -35,622 0.09% 349,060
2011-02-24 2011-02-22 1.105 326,684 +50,464 0.10% 360,966
2011-02-23 2011-02-21 1.186 276,220 -47,495 0.08% 327,538
2011-02-10 2011-02-08 0.916 323,715 +47,495 0.10% 296,617
2011-02-08 2011-02-02 0.916 276,220 -23,747 0.08% 253,098
2010-12-15 2010-12-13 1.051 299,967 -5,937 0.09% 315,277
2010-11-01 2010-10-28 1.267 305,904 -8,906 0.09% 387,469
2010-10-22 2010-10-20 1.374 314,810 -5,937 0.10% 432,686
2010-10-20 2010-10-18 1.321 320,747 +5,937 0.10% 423,558
2010-10-19 2010-10-15 1.226 314,810 -5,937 0.10% 386,024
2010-10-15 2010-10-13 1.226 320,747 +11,874 0.10% 393,304
2010-10-14 2010-10-12 1.307 308,873 -29,685 0.10% 403,716
2010-10-13 2010-10-11 1.415 338,558 +74,212 0.10% 479,012
2010-10-08 2010-10-06 1.604 264,346 +20,780 0.08% 423,881
2010-10-07 2010-10-05 1.684 243,566 0.07% 410,252

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