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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
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2015-03-17 2015-03-13 1.510 0 +0
2015-03-16 2015-03-12 1.553 0 +0
2015-03-13 2015-03-11 1.585 0 +0
2015-03-12 2015-03-10 1.638 0 +0
2015-03-11 2015-03-09 1.660 0 +0
2015-03-10 2015-03-06 1.649 0 +0
2015-03-09 2015-03-05 1.649 0 +0
2015-03-06 2015-03-04 1.649 0 +0
2015-03-05 2015-03-03 1.638 0 +0
2015-03-04 2015-03-02 1.660 0 +0
2015-03-03 2015-02-27 1.660 0 +0
2015-03-02 2015-02-26 1.681 0 +0
2015-02-27 2015-02-25 1.660 0 +0
2015-02-26 2015-02-24 1.681 0 +0
2015-02-25 2015-02-23 1.713 0 +0
2015-02-24 2015-02-18 1.778 0 +0
2015-02-23 2015-02-16 1.713 0 +0
2015-02-17 2015-02-13 1.724 0 +0
2015-02-16 2015-02-12 1.681 0 +0
2015-02-13 2015-02-11 1.671 0 +0
2015-02-12 2015-02-10 1.703 0 +0
2015-02-11 2015-02-09 1.660 0 +0
2015-02-10 2015-02-06 1.692 0 +0
2015-02-09 2015-02-05 1.660 0 +0
2015-02-06 2015-02-04 1.735 0 +0
2015-02-05 2015-02-03 1.746 0 +0
2015-02-04 2015-02-02 1.649 0 +0
2015-02-03 2015-01-30 1.617 0 +0
2015-02-02 2015-01-29 1.606 0 +0
2015-01-30 2015-01-28 1.671 0 +0
2015-01-29 2015-01-27 1.660 0 +0
2015-01-28 2015-01-26 1.649 0 +0
2015-01-27 2015-01-23 1.660 0 +0
2015-01-26 2015-01-22 1.692 0 +0
2015-01-23 2015-01-21 1.692 0 +0
2015-01-22 2015-01-20 1.596 0 +0
2015-01-21 2015-01-19 1.713 0 +0
2015-01-20 2015-01-16 1.853 0 +0
2015-01-19 2015-01-15 1.820 0 +0
2015-01-16 2015-01-14 1.831 0 +0
2015-01-15 2015-01-13 1.906 0 +0
2015-01-14 2015-01-12 1.928 0 +0
2015-01-13 2015-01-09 1.970 0 +0
2015-01-12 2015-01-08 1.928 0 +0
2015-01-09 2015-01-07 1.949 0 +0
2015-01-08 2015-01-06 1.949 0 +0
2015-01-07 2015-01-05 2.003 0 +0
2015-01-06 2015-01-02 1.799 0 +0
2015-01-05 2014-12-31 1.788 0 +0
2015-01-02 2014-12-29 1.799 0 +0
2014-12-30 2014-12-24 1.863 0 +0
2014-12-29 2014-12-22 1.906 0 +0
2014-12-23 2014-12-19 1.885 0 +0
2014-12-22 2014-12-18 1.938 0 +0
2014-12-19 2014-12-17 1.928 0 +0
2014-12-18 2014-12-16 1.842 0 +0
2014-12-17 2014-12-15 1.767 0 +0
2014-12-16 2014-12-12 1.660 0 +0
2014-12-15 2014-12-11 1.703 0 +0
2014-12-12 2014-12-10 1.746 0 +0
2014-12-11 2014-12-09 1.703 0 +0
2014-12-10 2014-12-08 1.713 0 +0
2014-12-09 2014-12-05 1.885 0 +0
2014-12-08 2014-12-04 1.992 0 +0
2014-12-05 2014-12-03 1.885 0 +0
2014-12-04 2014-12-02 1.960 0 +0
2014-12-03 2014-12-01 1.949 0 +0
2014-12-02 2014-11-28 2.174 0 +0
2014-12-01 2014-11-27 2.324 0 +0
2014-11-28 2014-11-26 2.003 0 +0
2014-11-27 2014-11-25 2.035 0 +0
2014-11-26 2014-11-24 2.174 0 +0
2014-11-25 2014-11-21 2.077 0 +0
2014-11-24 2014-11-20 1.767 0 +0
2014-11-21 2014-11-19 1.510 0 +0
2014-11-20 2014-11-18 1.521 0 +0
2014-11-19 2014-11-17 1.553 0 +0
2014-11-18 2014-11-14 1.574 0 +0
2014-11-17 2014-11-13 1.563 0 +0
2014-11-14 2014-11-12 1.585 0 +0
2014-11-13 2014-11-11 1.585 0 +0
2014-11-12 2014-11-10 1.628 0 +0
2014-11-11 2014-11-07 1.649 0 +0
2014-11-10 2014-11-06 1.692 0 +0
2014-11-07 2014-11-05 1.660 0 +0
2014-11-06 2014-11-04 1.767 0 +0
2014-11-05 2014-11-03 1.767 0 +0
2014-11-04 2014-10-31 1.756 0 +0
2014-11-03 2014-10-30 1.724 0 -140,074
2014-10-31 2014-10-29 1.810 140,074 +140,074 0.01% 253,500
2014-10-03 2014-09-29 2.570 0 -515,471
2014-09-30 2014-09-26 2.741 515,471 -76,574 0.02% 1,413,119
2014-09-29 2014-09-25 2.913 592,045 +76,574 0.03% 1,724,480
2014-09-26 2014-09-24 3.116 515,471 -104,589 0.02% 1,606,319
2014-09-25 2014-09-23 3.180 620,060 +104,589 0.03% 1,972,081
2014-09-24 2014-09-22 3.191 515,471 +515,471 0.02% 1,644,959
2014-09-23 2014-09-19 3.330 0 -937
2014-09-22 2014-09-18 3.341 937 +937 0.00% 3,131
2014-09-18 2014-09-16 3.266 0 -46,694
2014-09-17 2014-09-15 3.255 46,694 +46,691 0.00% 152,009
2014-09-12 2014-09-10 3.459 3 +3 0.00% 10
2014-08-29 2014-08-27 4.262 0 -160
2014-08-19 2014-08-15 4.551 160 +160 0.00% 728
2014-07-25 2014-07-23 5.022 0 -138,206
2014-07-24 2014-07-22 4.733 138,206 +138,206 0.01% 654,160
2014-06-06 2014-06-04 6.136 0 -382,871
2014-06-05 2014-06-03 6.093 382,871 +373,530 0.02% 2,332,917
2014-06-04 2014-05-30 6.393 9,341 -373,530 0.00% 59,714
2014-06-03 2014-05-29 6.187 382,871 +373,642 0.02% 2,368,739
2014-05-28 2014-05-26 6.523 9,229 +9,229 0.00% 60,198
2014-04-09 2014-04-07 5.320 0 -9,229
2014-04-03 2014-04-01 5.428 9,229 -29,534 0.00% 50,098
2014-04-02 2014-03-31 5.342 38,763 +38,763 0.00% 207,058
2014-03-21 2014-03-19 5.548 0 -22,150
2014-03-20 2014-03-18 5.417 22,150 +22,150 0.00% 119,998
2014-02-19 2014-02-17 5.797 0 -5,538
2014-02-18 2014-02-14 5.710 5,538 -9,229 0.00% 31,622
2014-01-24 2014-01-22 5.786 14,767 -447,624 0.00% 85,440
2014-01-21 2014-01-17 6.458 462,391 +462,391 0.02% 2,985,962
2013-12-27 2013-12-20 5.114 0 -14,767
2013-12-18 2013-12-16 5.157 14,767 -66,451 0.00% 76,160
2013-12-17 2013-12-13 5.212 81,218 +66,451 0.00% 423,278
2013-12-04 2013-12-02 5.342 14,767 -275,035 0.00% 78,880
2013-11-29 2013-11-27 5.222 289,802 +275,035 0.01% 1,513,481
2013-11-21 2013-11-19 5.407 14,767 -110,752 0.00% 79,840
2013-11-14 2013-11-12 5.038 125,519 -3 0.01% 632,399
2013-11-06 2013-11-04 4.995 125,522 +14,767 0.01% 626,974
2013-11-05 2013-11-01 5.082 110,755 +3 0.01% 562,814
2013-10-18 2013-10-16 5.136 110,752 -616,521 0.01% 568,799
2013-10-15 2013-10-10 5.818 727,273 +616,521 0.04% 4,231,559
2013-10-10 2013-10-08 5.905 110,752 +110,752 0.01% 653,998
2013-09-09 2013-09-05 4.562 0 -14,767
2013-09-06 2013-09-04 4.767 14,767 +14,767 0.00% 70,400
2013-08-12 2013-08-08 5.602 0 -576,835
2013-08-09 2013-08-07 5.461 576,835 -641,443 0.03% 3,150,001
2013-08-08 2013-08-06 5.320 1,218,278 +1,120,447 0.06% 6,481,216
2013-08-07 2013-08-05 5.277 97,831 -136,597 0.00% 516,219
2013-08-02 2013-07-31 5.233 234,428 -143,978 0.01% 1,226,832
2013-08-01 2013-07-30 5.201 378,406 +276,880 0.02% 1,968,013
2013-07-29 2013-07-25 5.580 101,526 +97,831 0.01% 566,517
2013-07-26 2013-07-24 5.548 3,695 -332,256 0.00% 20,498
2013-07-24 2013-07-22 5.082 335,951 +273,189 0.02% 1,707,172
2013-07-22 2013-07-18 5.049 62,762 -276,881 0.00% 316,892
2013-07-19 2013-07-17 4.843 339,643 +108,906 0.02% 1,644,973
2013-07-18 2013-07-16 5.212 230,737 -11,075 0.01% 1,202,516
2013-07-17 2013-07-15 5.352 241,812 +107,061 0.01% 1,294,295
2013-07-16 2013-07-12 5.797 134,751 -646,055 0.01% 781,114
2013-07-15 2013-07-11 5.992 780,806 +747,578 0.04% 4,678,395
2013-07-11 2013-07-09 5.699 33,228 -33,226 0.00% 189,373
2013-07-05 2013-07-03 6.187 66,454 +5,537 0.00% 411,136
2013-07-04 2013-07-02 6.436 60,917 +40,610 0.00% 392,061
2013-07-03 2013-06-28 6.068 20,307 -217,813 0.00% 123,215
2013-07-02 2013-06-27 5.927 238,120 -428,242 0.01% 1,411,276
2013-06-28 2013-06-26 6.078 666,362 -210,430 0.03% 4,050,435
2013-06-27 2013-06-25 5.764 876,792 +804,800 0.04% 5,054,019
2013-06-24 2013-06-20 6.208 71,992 +64,606 0.00% 446,959
2013-06-21 2013-06-19 6.393 7,386 -1,279,189 0.00% 47,216
2013-06-20 2013-06-18 6.393 1,286,575 +1,192,433 0.06% 8,224,618
2013-06-19 2013-06-17 6.219 94,142 -1,384,404 0.00% 585,496
2013-06-18 2013-06-14 5.894 1,478,546 -1,170,282 0.07% 8,714,899
2013-06-17 2013-06-13 5.786 2,648,828 +276,881 0.13% 15,325,817
2013-06-14 2013-06-11 5.678 2,371,947 +1,874,482 0.12% 13,466,815
2013-06-13 2013-06-10 5.959 497,465 +459,622 0.03% 2,964,516
2013-06-11 2013-06-07 6.512 37,843 -1,385 0.00% 246,427
2013-06-10 2013-06-06 6.631 39,228 +1,385 0.00% 260,121
2013-06-07 2013-06-05 6.869 37,843 -1,845,871 0.00% 259,958
2013-06-05 2013-06-03 7.148 1,883,714 +290,768 0.09% 13,464,525
2013-06-04 2013-05-31 7.323 1,592,946 -548,976 0.08% 11,664,717
2013-06-03 2013-05-30 7.137 2,141,922 +2,141,004 0.11% 15,286,750
2013-05-20 2013-05-15 7.192 918 -572,764 0.00% 6,602
2013-05-16 2013-05-14 7.104 573,682 +572,764 0.03% 4,075,519
2013-05-07 2013-05-03 6.918 918 -10,981 0.00% 6,351
2013-05-06 2013-05-02 6.984 11,899 +10,981 0.00% 83,102
2013-04-17 2013-04-15 5.782 918 -1 0.00% 5,308
2013-04-16 2013-04-12 5.924 919 -5,489 0.00% 5,444
2013-04-15 2013-04-11 5.924 6,408 -431,860 0.00% 37,959
2013-04-12 2013-04-10 5.978 438,268 +424,541 0.02% 2,620,146
2013-04-11 2013-04-09 5.825 13,727 +12,809 0.00% 79,965
2013-03-26 2013-03-22 6.055 918 -914,044 0.00% 5,558
2013-03-25 2013-03-21 5.957 914,962 +768,566 0.05% 5,450,017
2013-03-22 2013-03-20 5.913 146,396 -329,390 0.01% 865,615
2013-03-21 2013-03-19 5.498 475,786 +457,484 0.02% 2,615,640
2013-03-19 2013-03-15 5.465 18,302 -651,451 0.00% 100,015
2013-03-18 2013-03-14 5.443 669,753 +453,822 0.03% 3,645,376
2013-03-15 2013-03-13 5.017 215,931 +14,639 0.01% 1,083,243
2013-03-14 2013-03-12 4.984 201,292 +10,980 0.01% 1,003,205
2013-03-13 2013-03-11 4.853 190,312 +182,991 0.01% 923,522
2013-03-06 2013-03-04 5.028 7,321 -365,983 0.00% 36,807
2013-03-05 2013-03-01 5.082 373,304 +365,983 0.02% 1,897,204
2013-03-04 2013-02-28 4.820 7,321 +4 0.00% 35,286
2013-03-01 2013-02-27 4.798 7,317 -4 0.00% 35,107
2013-02-28 2013-02-26 4.426 7,321 -468,460 0.00% 32,406
2013-02-27 2013-02-25 4.558 475,781 +468,460 0.02% 2,168,410
2013-02-14 2013-02-07 4.503 7,321 -16,476 0.00% 32,966
2013-02-08 2013-02-06 4.481 23,797 +16,477 0.00% 106,636
2013-02-05 2013-02-01 3.989 7,320 -640,471 0.00% 29,201
2013-02-04 2013-01-31 4.044 647,791 +640,471 0.03% 2,619,600
2013-01-30 2013-01-28 3.902 7,320 -731,967 0.00% 28,561
2013-01-29 2013-01-25 3.880 739,287 +234,230 0.04% 2,868,400
2013-01-28 2013-01-24 3.880 505,057 +479,438 0.03% 1,959,598
2013-01-22 2013-01-18 4.153 25,619 -365,983 0.00% 106,401
2013-01-21 2013-01-17 4.033 391,602 -256,189 0.02% 1,579,318
2013-01-18 2013-01-16 4.241 647,791 +190,311 0.03% 2,747,040
2013-01-17 2013-01-15 4.022 457,480 +102,473 0.02% 1,840,002
2013-01-16 2013-01-14 3.771 355,007 +45,751 0.02% 1,338,611
2013-01-15 2013-01-11 3.782 309,256 -2,243,480 0.02% 1,169,479
2013-01-14 2013-01-10 3.694 2,552,736 +2,552,736 0.13% 9,430,201
2013-01-10 2013-01-08 3.814 0 -43,925
2013-01-09 2013-01-07 4.448 43,925 +43,925 0.00% 195,391
2013-01-08 2013-01-04 4.415 0 -14,639
2013-01-07 2013-01-03 4.645 14,639 +14,639 0.00% 67,998
2012-11-12 2012-11-08 2.907 0 -453,820
2012-11-09 2012-11-07 2.896 453,820 -409,901 0.02% 1,314,401
2012-11-08 2012-11-06 2.765 863,721 +863,721 0.04% 2,388,319
2010-11-15 2010-11-11 0.914 0 -38,994
2010-11-12 2010-11-10 0.925 38,994 +38,994 0.00% 36,080
2010-11-08 2010-11-04 0.914 0 -19,497
2010-11-05 2010-11-03 0.914 19,497 +19,497 0.00% 17,820
2010-10-19 2010-10-15 0.880 0 -19,497
2010-10-15 2010-10-13 0.891 19,497 +19,497 0.00% 17,380
2008-01-10 2008-01-08 2.278 0 -1,685,439
2008-01-09 2008-01-07 2.622 1,685,439 +1,685,439 0.10% 4,420,001
2007-12-18 2007-12-14 1.934 0

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