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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.370 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.365 0 +0
2024-05-10 2024-05-08 0.365 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.355 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.350 0 +0
2024-04-25 2024-04-23 0.335 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.340 0 +0
2024-04-22 2024-04-18 0.335 0 +0
2024-04-19 2024-04-17 0.340 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.355 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.365 0 +0
2024-04-12 2024-04-10 0.365 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.335 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.355 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.345 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.345 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.315 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.315 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.305 0 +0
2024-03-04 2024-02-29 0.305 0 +0
2024-03-01 2024-02-28 0.310 0 +0
2024-02-29 2024-02-27 0.310 0 +0
2024-02-28 2024-02-26 0.305 0 +0
2024-02-27 2024-02-23 0.310 0 +0
2024-02-26 2024-02-22 0.310 0 +0
2024-02-23 2024-02-21 0.315 0 +0
2024-02-22 2024-02-20 0.310 0 +0
2024-02-21 2024-02-19 0.310 0 +0
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2015-03-03 2015-02-27 1.480 0 +0
2015-03-02 2015-02-26 1.480 0 +0
2015-02-27 2015-02-25 1.527 0 +0
2015-02-26 2015-02-24 1.550 0 +0
2015-02-25 2015-02-23 1.527 0 +0
2015-02-24 2015-02-18 1.456 0 +0
2015-02-23 2015-02-16 1.456 0 +0
2015-02-17 2015-02-13 1.456 0 +0
2015-02-16 2015-02-12 1.409 0 +0
2015-02-13 2015-02-11 1.492 0 +0
2015-02-12 2015-02-10 1.409 0 +0
2015-02-11 2015-02-09 1.409 0 +0
2015-02-10 2015-02-06 1.445 0 +0
2015-02-09 2015-02-05 1.468 0 +0
2015-02-06 2015-02-04 1.468 0 +0
2015-02-05 2015-02-03 1.480 0 +0
2015-02-04 2015-02-02 1.480 0 +0
2015-02-03 2015-01-30 1.515 0 +0
2015-02-02 2015-01-29 1.539 0 +0
2015-01-30 2015-01-28 1.527 0 +0
2015-01-29 2015-01-27 1.550 0 +0
2015-01-28 2015-01-26 1.586 0 +0
2015-01-27 2015-01-23 1.539 0 +0
2015-01-26 2015-01-22 1.621 0 +0
2015-01-23 2015-01-21 1.586 0 +0
2015-01-22 2015-01-20 1.609 0 +0
2015-01-21 2015-01-19 1.468 0 +0
2015-01-20 2015-01-16 1.550 0 +0
2015-01-19 2015-01-15 1.597 0 +0
2015-01-16 2015-01-14 1.621 0 +0
2015-01-15 2015-01-13 1.644 0 +0
2015-01-14 2015-01-12 1.621 0 +0
2015-01-13 2015-01-09 1.727 0 +0
2015-01-12 2015-01-08 1.656 0 +0
2015-01-09 2015-01-07 1.903 0 +0
2015-01-08 2015-01-06 1.633 0 +0
2015-01-07 2015-01-05 1.245 0 +0
2015-01-06 2015-01-02 1.163 0 +0
2015-01-05 2014-12-31 1.174 0 +0
2015-01-02 2014-12-29 1.151 0 +0
2014-12-30 2014-12-24 1.128 0 +0
2014-12-29 2014-12-22 1.139 0 +0
2014-12-23 2014-12-19 1.163 0 +0
2014-12-22 2014-12-18 1.139 0 +0
2014-12-19 2014-12-17 1.128 0 +0
2014-12-18 2014-12-16 1.163 0 +0
2014-12-17 2014-12-15 1.174 0 +0
2014-12-16 2014-12-12 1.221 0 +0
2014-12-15 2014-12-11 1.163 0 +0
2014-12-12 2014-12-10 1.174 0 +0
2014-12-11 2014-12-09 1.174 0 +0
2014-12-10 2014-12-08 1.198 0 +0
2014-12-09 2014-12-05 1.210 0 +0
2014-12-08 2014-12-04 1.210 0 +0
2014-12-05 2014-12-03 1.210 0 +0
2014-12-04 2014-12-02 1.221 0 +0
2014-12-03 2014-12-01 1.210 0 +0
2014-12-02 2014-11-28 1.233 0 +0
2014-12-01 2014-11-27 1.233 0 +0
2014-11-28 2014-11-26 1.221 0 +0
2014-11-27 2014-11-25 1.198 0 +0
2014-11-26 2014-11-24 1.221 0 +0
2014-11-25 2014-11-21 1.198 0 +0
2014-11-24 2014-11-20 1.210 0 +0
2014-11-21 2014-11-19 1.233 0 +0
2014-11-20 2014-11-18 1.233 0 +0
2014-11-19 2014-11-17 1.268 0 +0
2014-11-18 2014-11-14 1.280 0 +0
2014-11-17 2014-11-13 1.292 0 +0
2014-11-14 2014-11-12 1.304 0 +0
2014-11-13 2014-11-11 1.362 0 +0
2014-11-12 2014-11-10 1.210 0 +0
2014-11-11 2014-11-07 1.186 0 +0
2014-11-10 2014-11-06 1.186 0 +0
2014-11-07 2014-11-05 1.198 0 +0
2014-11-06 2014-11-04 1.221 0 +0
2014-11-05 2014-11-03 1.210 0 +0
2014-11-04 2014-10-31 1.174 0 +0
2014-11-03 2014-10-30 1.163 0 -228
2014-04-22 2014-04-16 1.174 228 -100,241 0.00% 268
2014-03-26 2014-03-24 1.163 100,469 +100,469 0.01% 116,820
2014-03-25 2014-03-21 1.186 0 -228
2013-07-02 2013-06-27 1.327 228 -98,766 0.00% 303
2013-06-28 2013-06-26 1.304 98,994 +98,766 0.01% 129,058
2013-06-19 2013-06-17 1.433 228 -91,954 0.00% 327
2013-06-18 2013-06-14 1.398 92,182 +91,954 0.01% 128,838
2013-04-15 2013-04-11 1.527 228 -6,812 0.00% 348
2013-04-12 2013-04-10 1.492 7,040 +1,703 0.00% 10,501
2013-04-11 2013-04-09 1.456 5,337 +5,109 0.00% 7,773
2013-03-22 2013-03-20 1.785 228 -17,029 0.00% 407
2013-03-21 2013-03-19 1.785 17,257 +17,029 0.00% 30,808
2013-03-05 2013-03-01 1.950 228 -1,268 0.00% 445
2013-03-04 2013-02-28 1.973 1,496 +1,268 0.00% 2,952
2013-02-28 2013-02-26 1.914 228 -86,846 0.00% 436
2013-02-27 2013-02-25 1.961 87,074 +86,846 0.01% 170,788
2013-02-26 2013-02-22 1.973 228 -173,692 0.00% 450
2013-02-25 2013-02-21 1.985 173,920 +173,692 0.01% 345,214
2013-02-19 2013-02-15 2.044 228 -86,846 0.00% 466
2013-02-18 2013-02-14 1.985 87,074 +8,514 0.01% 172,833
2013-02-15 2013-02-08 1.985 78,560 +78,332 0.01% 155,934
2013-01-31 2013-01-29 2.020 228 -260,537 0.00% 461
2013-01-30 2013-01-28 2.008 260,765 +260,537 0.02% 523,718
2013-01-10 2013-01-08 2.161 228 -3,406 0.00% 493
2013-01-09 2013-01-07 2.220 3,634 +3,406 0.00% 8,067
2013-01-02 2012-12-27 2.008 228 +228 0.00% 458
2012-12-06 2012-12-04 1.938 0 -6,811
2012-12-05 2012-12-03 1.938 6,811 +6,811 0.00% 13,199
2012-11-23 2012-11-21 2.008 0 -229,886
2012-11-22 2012-11-20 2.020 229,886 +90,252 0.02% 464,401
2012-11-21 2012-11-19 2.008 139,634 +139,634 0.01% 280,439
2012-10-11 2012-10-09 1.997 0 -149,851
2012-10-10 2012-10-08 1.997 149,851 +149,851 0.01% 299,199
2012-09-11 2012-09-07 2.008 0 -69,817
2012-09-10 2012-09-06 1.926 69,817 +69,817 0.00% 134,480
2012-08-21 2012-08-17 1.973 0 -129,417
2012-08-20 2012-08-16 1.961 129,417 +129,417 0.01% 253,840
2012-08-08 2012-08-06 1.985 0 -8,514
2012-08-07 2012-08-03 1.997 8,514 +8,514 0.00% 16,999
2012-07-18 2012-07-16 2.326 0 -83,440
2012-07-17 2012-07-13 2.279 83,440 +83,440 0.01% 190,120
2012-05-23 2012-05-21 2.064 0 -114,653
2012-05-22 2012-05-18 2.064 114,653 +114,653 0.01% 236,639
2012-05-07 2012-05-03 2.586 0 -57,327
2012-05-04 2012-05-02 2.657 57,327 +57,327 0.00% 152,321
2012-04-18 2012-04-16 2.574 0 -57,327
2012-04-17 2012-04-13 2.586 57,327 +57,327 0.00% 148,241
2012-03-08 2012-03-06 2.420 0 -50,582
2012-03-07 2012-03-05 2.574 50,582 +50,582 0.00% 130,199
2012-02-07 2012-02-03 2.123 0 -40,466
2012-02-06 2012-02-02 2.076 40,466 +40,466 0.00% 84,000
2012-01-03 2011-12-29 1.815 0 -50,582
2011-12-30 2011-12-28 1.839 50,582 +50,582 0.00% 92,999
2011-12-29 2011-12-23 1.815 0 -107,909
2011-12-28 2011-12-22 1.767 107,909 +107,909 0.01% 190,720
2011-12-21 2011-12-19 1.779 0 -57,327
2011-12-20 2011-12-16 1.767 57,327 +57,327 0.00% 101,320
2011-12-16 2011-12-14 1.839 0 -114,653
2011-12-15 2011-12-13 1.874 114,653 +114,653 0.01% 214,879
2011-12-13 2011-12-09 1.886 0 -114,653
2011-12-12 2011-12-08 1.933 114,653 +114,653 0.01% 221,679
2011-12-09 2011-12-07 1.933 0 -114,653
2011-12-08 2011-12-06 1.898 114,653 +114,653 0.01% 217,599
2011-11-17 2011-11-15 2.111 0 -114,653
2011-11-16 2011-11-14 2.123 114,653 +114,653 0.01% 243,439
2011-11-14 2011-11-10 2.005 0 -114,653
2011-11-11 2011-11-09 2.171 114,653 +114,653 0.01% 248,879
2011-10-11 2011-10-07 1.815 0 -57,327
2011-10-10 2011-10-06 1.625 57,327 +57,327 0.00% 93,160
2011-10-03 2011-09-28 1.827 0 -6,744
2011-09-30 2011-09-27 1.779 6,744 +5,058 0.00% 11,999
2011-09-27 2011-09-23 1.981 1,686 -55,641 0.00% 3,340
2011-09-26 2011-09-22 2.064 57,327 -57,326 0.00% 118,321
2011-09-23 2011-09-21 2.266 114,653 +97,792 0.01% 259,759
2011-09-22 2011-09-20 2.266 16,861 +16,861 0.00% 38,200
2011-09-05 2011-09-01 2.479 0 -60,699
2011-09-02 2011-08-31 2.420 60,699 -74,187 0.00% 146,880
2011-09-01 2011-08-30 2.396 134,886 +134,886 0.01% 323,199
2011-08-10 2011-08-08 2.349 0 -134,886
2011-08-09 2011-08-05 2.479 134,886 +134,886 0.01% 334,399
2011-08-02 2011-07-29 2.989 0 -67,443
2011-08-01 2011-07-28 3.060 67,443 +67,443 0.00% 206,399
2011-07-29 2011-07-27 3.037 0 -134,886
2011-07-28 2011-07-26 3.084 134,886 +134,886 0.01% 415,999
2011-07-14 2011-07-12 3.037 0 -134,886
2011-07-13 2011-07-11 3.203 134,886 +134,886 0.01% 431,999
2011-06-29 2011-06-27 2.977 0 -67,443
2011-06-27 2011-06-23 2.847 67,443 +67,443 0.00% 191,999
2011-06-20 2011-06-16 3.037 0 -370,938
2011-06-17 2011-06-15 3.203 370,938 +370,938 0.03% 1,188,001
2011-06-15 2011-06-13 3.321 0 -74,188
2011-06-14 2011-06-10 3.084 74,188 +74,188 0.01% 228,801
2011-06-13 2011-06-09 3.072 0 -67,443
2011-05-20 2011-05-18 3.642 67,443 -74,188 0.00% 245,599
2011-05-19 2011-05-17 3.653 141,631 +74,188 0.01% 517,441
2011-05-13 2011-05-11 3.808 67,443 -8,431 0.00% 256,799
2011-05-12 2011-05-09 3.796 75,874 +8,431 0.01% 288,001
2011-05-05 2011-05-03 3.903 67,443 -113 0.00% 263,199
2011-05-04 2011-04-29 3.974 67,556 +113 0.00% 268,448
2011-04-28 2011-04-26 4.080 67,443 +67,443 0.00% 275,199
2011-04-06 2011-04-01 4.021 0 -468,730
2011-04-04 2011-03-31 4.057 468,730 +394,542 0.03% 1,901,519
2011-04-01 2011-03-30 4.116 74,188 +74,188 0.01% 305,362
2011-03-23 2011-03-21 4.069 0 -126,456
2011-03-22 2011-03-18 4.057 126,456 +126,456 0.01% 513,000
2011-03-18 2011-03-16 4.104 0 -507,510
2011-03-17 2011-03-15 3.938 507,510 +507,510 0.04% 1,998,639
2011-02-24 2011-02-22 4.175 0 -72,501
2011-02-23 2011-02-21 4.424 72,501 +72,501 0.01% 320,778
2011-02-21 2011-02-17 4.377 0 -72,501
2011-02-18 2011-02-16 4.436 72,501 +72,501 0.01% 321,638
2011-02-09 2011-02-07 4.045 0 -145,003
2011-02-08 2011-02-02 4.069 145,003 +145,003 0.01% 589,960
2011-01-10 2011-01-06 4.187 0 -73,344
2011-01-07 2011-01-05 4.330 73,344 +73,344 0.01% 317,548
2010-11-15 2010-11-11 4.994 0 -726,701
2010-11-12 2010-11-10 4.958 726,701 -32,035 0.05% 3,603,162
2010-11-11 2010-11-09 4.875 758,736 +758,736 0.05% 3,699,000
2010-11-10 2010-11-08 4.816 0 -1,686
2010-11-09 2010-11-05 4.863 1,686 +1,177 0.00% 8,200
2010-11-08 2010-11-04 4.840 509 -23,605 0.00% 2,463
2010-11-05 2010-11-03 4.887 24,114 -293,378 0.00% 117,847
2010-11-04 2010-11-02 4.946 317,492 +316,983 0.02% 1,570,437
2010-10-19 2010-10-15 5.006 509 -23,605 0.00% 2,548
2010-10-15 2010-10-13 5.207 24,114 +23,605 0.00% 125,570
2010-10-11 2010-10-07 4.638 509 -750,306 0.00% 2,361
2010-10-08 2010-10-06 4.175 750,815 -551,348 0.06% 3,134,927
2010-10-07 2010-10-05 4.175 1,302,163 +1,301,654 0.10% 5,437,006
2010-09-28 2010-09-24 3.215 509 -167,349 0.00% 1,636
2010-09-27 2010-09-22 2.930 167,858 -1,095,332 0.01% 491,803
2010-09-24 2010-09-21 2.965 1,263,190 +168,608 0.10% 3,745,937
2010-09-22 2010-09-20 2.965 1,094,582 -1,348,438 0.08% 3,245,937
2010-09-21 2010-09-17 2.977 2,443,020 -3,166 0.19% 7,273,652
2010-09-20 2010-09-16 2.882 2,446,186 +1,370 0.19% 7,050,948
2010-09-16 2010-09-14 2.965 2,444,816 +2,444,816 0.19% 7,249,999
2010-08-13 2010-08-11 2.266 0 -80,932
2010-08-12 2010-08-10 2.301 80,932 +80,932 0.01% 186,240
2010-07-02 2010-06-29 2.111 0 -80,932
2010-06-30 2010-06-28 2.194 80,932 +80,932 0.01% 177,600
2010-05-14 2010-05-12 2.100 0 -327,315
2010-05-07 2010-05-05 2.206 327,315 +327,315 0.03% 722,155
2010-02-26 2010-02-24 2.206 0 -55,303
2010-02-25 2010-02-23 2.254 55,303 +55,303 0.00% 124,639
2009-09-10 2009-09-08 2.076 0 -424,892
2009-09-08 2009-09-04 1.933 424,892 +424,892 0.03% 821,520
2009-08-06 2009-08-04 1.886 0 -843
2009-08-05 2009-08-03 1.898 843 +843 0.00% 1,600
2009-07-27 2009-07-23 1.898 0 -438,381
2009-07-13 2009-07-09 1.815 438,381 -75,873 0.04% 795,600
2009-06-23 2009-06-19 1.673 514,254 +514,254 0.04% 860,099
2009-06-16 2009-06-12 1.886 0 -595,186
2009-06-09 2009-06-05 1.993 595,186 +595,186 0.05% 1,186,079
2008-12-22 2008-12-18 1.032 0 -421,520
2008-12-19 2008-12-17 0.973 421,520 +421,520 0.04% 410,000
2008-11-12 2008-11-10 0.925 0 -465,358
2008-11-11 2008-11-07 0.866 465,358 +465,358 0.04% 402,960
2008-10-08 2008-10-03 1.020 0 -9,494,318
2008-10-06 2008-10-02 1.080 9,494,318 -421,520 0.79% 10,249,686
2008-10-03 2008-09-30 1.044 9,915,838 +9,915,838 0.83% 10,347,917
2008-09-26 2008-09-24 1.104 0 -1,008,412
2008-09-18 2008-09-16 0.948 1,008,412 +1,008,412 0.09% 955,585
2008-07-23 2008-07-21 1.775 0 -13
2008-07-21 2008-07-17 1.811 13 -18,472,513 0.00% 24
2008-07-17 2008-07-15 1.787 18,472,526 -298,455 1.56% 33,015,419
2008-07-16 2008-07-14 1.835 18,770,981 -365,149 1.58% 34,449,479
2008-05-30 2008-05-28 2.219 19,136,130 +433,510 1.62% 42,464,900
2008-05-23 2008-05-21 2.485 18,702,620 +1,191,052 1.58% 46,470,428
2008-05-22 2008-05-20 2.497 17,511,568 +2,369,299 1.51% 43,725,360
2008-05-21 2008-05-19 2.485 15,142,269 +12,996,828 1.30% 37,624,019
2008-05-14 2008-05-09 2.313 2,145,441 +2,145,441 0.18% 4,963,140
2008-04-28 2008-04-24 2.032 0 -140,524
2008-04-23 2008-04-21 1.897 140,524 -163,400 0.01% 266,600
2008-04-22 2008-04-18 1.885 303,924 -622,553 0.03% 572,880
2008-03-12 2008-03-10 2.081 926,477 +926,477 0.08% 1,927,799
2008-03-10 2008-03-06 2.142 0 -13,393,890
2008-03-07 2008-03-05 2.081 13,393,890 +653,599 1.15% 27,869,799
2008-02-25 2008-02-21 2.118 12,740,291 +1,849,687 1.10% 26,977,620
2008-01-24 2008-01-22 1.824 10,890,604 +960,792 0.94% 19,861,700
2008-01-22 2008-01-18 2.154 9,929,812 +934,647 0.86% 21,391,039
2008-01-16 2008-01-14 2.362 8,995,165 +656,868 0.77% 21,249,300
2007-12-20 2007-12-18 2.032 8,338,297 +1,062,099 0.72% 16,941,959
2007-12-18 2007-12-14 2.203 7,276,198 +7,276,198 0.63% 16,030,800
2007-06-26 2007-06-22 2.999 0

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