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 0.175 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.153 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 0.082 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.082 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.082 0 +0
2025-07-02 2025-06-27 0.081 0 +0
2025-06-30 2025-06-26 0.081 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.079 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.077 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.075 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.218 0 +0
2025-03-28 2025-03-26 0.218 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.231 0 +0
2025-03-19 2025-03-17 0.238 0 +0
2025-03-18 2025-03-14 0.232 0 +0
2025-03-17 2025-03-13 0.228 0 +0
2025-03-14 2025-03-12 0.221 0 +0
2025-03-13 2025-03-11 0.224 0 +0
2025-03-12 2025-03-10 0.224 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.235 0 +0
2025-03-06 2025-03-04 0.232 0 +0
2025-03-05 2025-03-03 0.231 0 +0
2025-03-04 2025-02-28 0.238 0 +0
2025-03-03 2025-02-27 0.238 0 +0
2025-02-28 2025-02-26 0.243 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.231 0 +0
2025-02-24 2025-02-20 0.226 0 +0
2025-02-21 2025-02-19 0.229 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.231 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.232 0 +0
2025-02-10 2025-02-06 0.226 0 +0
2025-02-07 2025-02-05 0.226 0 +0
2025-02-06 2025-02-04 0.206 0 +0
2025-02-05 2025-02-03 0.175 0 +0
2025-02-04 2025-01-28 0.189 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.195 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.195 0 +0
2025-01-16 2025-01-14 0.173 0 +0
2025-01-15 2025-01-13 0.158 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.192 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.221 0 +0
2025-01-08 2025-01-06 0.212 0 +0
2025-01-07 2025-01-03 0.221 0 +0
2025-01-06 2025-01-02 0.186 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.166 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.152 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.156 0 +0
2024-12-19 2024-12-17 0.152 0 +0
2024-12-18 2024-12-16 0.155 0 +0
2024-12-17 2024-12-13 0.152 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.153 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.076 0 +0
2024-12-09 2024-12-05 0.079 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.048 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.043 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.040 0 +0
2024-11-28 2024-11-26 0.043 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.043 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.046 0 +0
2024-11-05 2024-11-01 0.046 0 +0
2024-11-04 2024-10-31 0.046 0 +0
2024-11-01 2024-10-30 0.048 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.046 0 +0
2024-10-25 2024-10-23 0.046 0 +0
2024-10-24 2024-10-22 0.043 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.046 0 +0
2024-10-21 2024-10-17 0.043 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.051 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.054 0 +0
2024-10-04 2024-10-02 0.057 0 +0
2024-10-03 2024-09-30 0.056 0 +0
2024-10-02 2024-09-27 0.051 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.051 0 +0
2024-09-23 2024-09-19 0.051 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.046 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.043 0 +0
2024-09-11 2024-09-09 0.043 0 +0
2024-09-10 2024-09-05 0.043 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.043 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.050 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 0.054 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.054 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.054 0 +0
2024-07-26 2024-07-24 0.059 0 +0
2024-07-25 2024-07-23 0.059 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.057 0 +0
2024-07-22 2024-07-18 0.057 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.057 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.060 0 +0
2024-07-15 2024-07-11 0.057 0 +0
2024-07-12 2024-07-10 0.057 0 +0
2024-07-11 2024-07-09 0.059 0 +0
2024-07-10 2024-07-08 0.060 0 +0
2024-07-09 2024-07-05 0.060 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.060 0 +0
2024-07-04 2024-07-02 0.057 0 +0
2024-07-03 2024-06-28 0.057 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.059 0 +0
2024-06-27 2024-06-25 0.059 0 +0
2024-06-26 2024-06-24 0.062 0 +0
2024-06-25 2024-06-21 0.057 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.057 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.057 0 +0
2024-06-18 2024-06-14 0.057 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.062 0 +0
2024-06-13 2024-06-11 0.062 0 +0
2024-06-12 2024-06-07 0.062 0 +0
2024-06-11 2024-06-06 0.060 0 +0
2024-06-07 2024-06-05 0.062 0 +0
2024-06-06 2024-06-04 0.062 0 +0
2024-06-05 2024-06-03 0.060 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.062 0 +0
2024-05-30 2024-05-28 0.068 0 +0
2024-05-29 2024-05-27 0.063 0 +0
2024-05-28 2024-05-24 0.065 0 +0
2024-05-27 2024-05-23 0.065 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.063 0 +0
2024-05-20 2024-05-16 0.063 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.065 0 +0
2024-05-14 2024-05-10 0.060 0 +0
2024-05-13 2024-05-09 0.068 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.067 0 +0
2024-05-08 2024-05-06 0.071 0 +0
2024-05-07 2024-05-03 0.070 0 +0
2024-05-06 2024-05-02 0.068 0 +0
2024-05-03 2024-04-30 0.068 0 +0
2024-05-02 2024-04-29 0.068 0 +0
2024-04-30 2024-04-26 0.068 0 +0
2024-04-29 2024-04-25 0.067 0 +0
2024-04-26 2024-04-24 0.067 0 +0
2024-04-25 2024-04-23 0.065 0 +0
2024-04-24 2024-04-22 0.065 0 +0
2024-04-23 2024-04-19 0.059 0 +0
2024-04-22 2024-04-18 0.059 0 +0
2024-04-19 2024-04-17 0.059 0 +0
2024-04-18 2024-04-16 0.057 0 +0
2024-04-17 2024-04-15 0.065 0 +0
2024-04-16 2024-04-12 0.071 0 +0
2024-04-15 2024-04-11 0.073 0 +0
2024-04-12 2024-04-10 0.071 0 +0
2024-04-11 2024-04-09 0.074 0 +0
2024-04-10 2024-04-08 0.074 0 +0
2024-04-09 2024-04-05 0.070 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.082 0 +0
2024-04-02 2024-03-27 0.082 0 +0
2024-03-28 2024-03-26 0.082 0 +0
2024-03-27 2024-03-25 0.082 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.084 0 +0
2024-03-22 2024-03-20 0.082 0 +0
2024-03-21 2024-03-19 0.082 0 +0
2024-03-20 2024-03-18 0.077 0 +0
2024-03-19 2024-03-15 0.077 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.084 0 +0
2024-03-14 2024-03-12 0.082 0 +0
2024-03-13 2024-03-11 0.084 0 +0
2024-03-12 2024-03-08 0.082 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.074 0 +0
2024-03-07 2024-03-05 0.074 0 +0
2024-03-06 2024-03-04 0.079 0 +0
2024-03-05 2024-03-01 0.076 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.076 0 +0
2024-02-29 2024-02-27 0.076 0 +0
2024-02-28 2024-02-26 0.074 0 +0
2024-02-27 2024-02-23 0.082 0 +0
2024-02-26 2024-02-22 0.077 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.074 0 +0
2024-02-21 2024-02-19 0.077 0 +0
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2015-03-03 2015-02-27 0.765 0 +0
2015-03-02 2015-02-26 0.747 0 +0
2015-02-27 2015-02-25 0.747 0 +0
2015-02-26 2015-02-24 0.783 0 +0
2015-02-25 2015-02-23 0.783 0 +0
2015-02-24 2015-02-18 0.774 0 +0
2015-02-23 2015-02-16 0.792 0 +0
2015-02-17 2015-02-13 0.792 0 +0
2015-02-16 2015-02-12 0.801 0 +0
2015-02-13 2015-02-11 0.801 0 +0
2015-02-12 2015-02-10 0.801 0 +0
2015-02-11 2015-02-09 0.809 0 +0
2015-02-10 2015-02-06 0.809 0 +0
2015-02-09 2015-02-05 0.809 0 +0
2015-02-06 2015-02-04 0.792 0 +0
2015-02-05 2015-02-03 0.792 0 +0
2015-02-04 2015-02-02 0.783 0 +0
2015-02-03 2015-01-30 0.801 0 +0
2015-02-02 2015-01-29 0.801 0 +0
2015-01-30 2015-01-28 0.801 0 +0
2015-01-29 2015-01-27 0.801 0 +0
2015-01-28 2015-01-26 0.801 0 +0
2015-01-27 2015-01-23 0.818 0 +0
2015-01-26 2015-01-22 0.818 0 +0
2015-01-23 2015-01-21 0.818 0 +0
2015-01-22 2015-01-20 0.809 0 +0
2015-01-21 2015-01-19 0.809 0 +0
2015-01-20 2015-01-16 0.818 0 +0
2015-01-19 2015-01-15 0.801 0 +0
2015-01-16 2015-01-14 0.801 0 +0
2015-01-15 2015-01-13 0.801 0 +0
2015-01-14 2015-01-12 0.809 0 +0
2015-01-13 2015-01-09 0.818 0 +0
2015-01-12 2015-01-08 0.818 0 +0
2015-01-09 2015-01-07 0.809 0 +0
2015-01-08 2015-01-06 0.801 0 +0
2015-01-07 2015-01-05 0.818 0 +0
2015-01-06 2015-01-02 0.827 0 +0
2015-01-05 2014-12-31 0.792 0 +0
2015-01-02 2014-12-29 0.809 0 +0
2014-12-30 2014-12-24 0.818 0 +0
2014-12-29 2014-12-22 0.818 0 +0
2014-12-23 2014-12-19 0.827 0 +0
2014-12-22 2014-12-18 0.854 0 +0
2014-12-19 2014-12-17 0.854 0 +0
2014-12-18 2014-12-16 0.863 0 +0
2014-12-17 2014-12-15 0.863 0 +0
2014-12-16 2014-12-12 0.854 0 +0
2014-12-15 2014-12-11 0.854 0 +0
2014-12-12 2014-12-10 0.854 0 +0
2014-12-11 2014-12-09 0.854 0 +0
2014-12-10 2014-12-08 0.845 0 +0
2014-12-09 2014-12-05 0.872 0 +0
2014-12-08 2014-12-04 0.872 0 +0
2014-12-05 2014-12-03 0.836 0 +0
2014-12-04 2014-12-02 0.854 0 +0
2014-12-03 2014-12-01 0.854 0 +0
2014-12-02 2014-11-28 0.863 0 +0
2014-12-01 2014-11-27 0.872 0 +0
2014-11-28 2014-11-26 0.889 0 +0
2014-11-27 2014-11-25 0.881 0 +0
2014-11-26 2014-11-24 0.907 0 +0
2014-11-25 2014-11-21 0.872 0 +0
2014-11-24 2014-11-20 0.863 0 +0
2014-11-21 2014-11-19 0.863 0 +0
2014-11-20 2014-11-18 0.872 0 +0
2014-11-19 2014-11-17 0.881 0 +0
2014-11-18 2014-11-14 0.872 0 +0
2014-11-17 2014-11-13 0.863 0 +0
2014-11-14 2014-11-12 0.854 0 +0
2014-11-13 2014-11-11 0.854 0 +0
2014-11-12 2014-11-10 0.854 0 +0
2014-11-11 2014-11-07 0.872 0 +0
2014-11-10 2014-11-06 0.854 0 +0
2014-11-07 2014-11-05 0.854 0 +0
2014-11-06 2014-11-04 0.845 0 +0
2014-11-05 2014-11-03 0.836 0 +0
2014-11-04 2014-10-31 0.854 0 +0
2014-11-03 2014-10-30 0.854 0 -703
2014-09-30 2014-09-26 0.872 703 -70,827 0.00% 613
2014-09-29 2014-09-25 0.889 71,530 +70,827 0.00% 63,625
2014-05-30 2014-05-28 1.601 703 +71 0.00% 1,126
2013-10-17 2013-10-15 1.265 632 +2 0.00% 800
2013-10-16 2013-10-11 1.324 630 -2 0.00% 834
2013-05-31 2013-05-29 1.782 632 +29 0.00% 1,126
2013-05-07 2013-05-03 1.450 603 -13,515 0.00% 875
2013-05-06 2013-05-02 1.471 14,118 +13,515 0.00% 20,768
2013-04-17 2013-04-15 1.492 603 -1 0.00% 900
2013-04-16 2013-04-12 1.512 604 -6,757 0.00% 914
2013-04-15 2013-04-11 1.554 7,361 +6,756 0.00% 11,438
2013-04-02 2013-03-27 1.699 605 -482 0.00% 1,028
2013-03-25 2013-03-21 1.658 1,087 -4,827 0.00% 1,802
2013-03-22 2013-03-20 1.637 5,914 -41,512 0.00% 9,680
2013-03-21 2013-03-19 1.637 47,426 +45,373 0.00% 77,627
2013-03-19 2013-03-15 1.658 2,053 -13,514 0.00% 3,403
2013-03-18 2013-03-14 1.720 15,567 +13,516 0.00% 26,770
2013-03-15 2013-03-13 1.720 2,051 -19 0.00% 3,527
2013-03-14 2013-03-12 1.803 2,070 +19 0.00% 3,731
2013-03-12 2013-03-08 1.906 2,051 +710 0.00% 3,910
2013-03-04 2013-02-28 2.072 1,341 +2 0.00% 2,778
2013-03-01 2013-02-27 2.010 1,339 -2 0.00% 2,691
2013-02-28 2013-02-26 1.989 1,341 -12,551 0.00% 2,667
2013-02-27 2013-02-25 2.072 13,892 +12,692 0.00% 28,783
2013-02-26 2013-02-22 1.968 1,200 +482 0.00% 2,362
2013-02-15 2013-02-08 1.803 718 +700 0.00% 1,294
2013-02-14 2013-02-07 1.761 18 -20,275 0.00% 32
2013-02-08 2013-02-06 1.803 20,293 +20,275 0.00% 36,579
2013-01-17 2013-01-15 2.113 18 -99,427 0.00% 38
2013-01-16 2013-01-14 2.093 99,445 +98,462 0.00% 208,101
2013-01-15 2013-01-11 2.113 983 -13,515 0.00% 2,077
2013-01-14 2013-01-10 2.155 14,498 +14,479 0.00% 31,240
2013-01-10 2013-01-08 2.093 19 -54,064 0.00% 40
2013-01-09 2013-01-07 2.113 54,083 +54,064 0.00% 114,296
2013-01-03 2012-12-31 1.906 19 -965 0.00% 36
2012-12-20 2012-12-18 2.051 984 -54,059 0.00% 2,018
2012-12-19 2012-12-17 1.989 55,043 +15,445 0.00% 109,482
2012-12-18 2012-12-14 1.989 39,598 +38,614 0.00% 78,762
2012-12-14 2012-12-12 1.948 984 +284 0.00% 1,916
2012-12-10 2012-12-06 1.803 700 -23,170 0.00% 1,262
2012-12-07 2012-12-05 1.782 23,870 +23,170 0.00% 42,533
2012-11-29 2012-11-27 1.761 700 +149 0.00% 1,233
2012-11-22 2012-11-20 1.678 551 -23,171 0.00% 925
2012-11-21 2012-11-19 1.699 23,722 +23,167 0.00% 40,303
2012-10-03 2012-09-27 1.450 555 -965 0.00% 805
2012-09-27 2012-09-25 1.492 1,520 +602 0.00% 2,267
2012-09-05 2012-09-03 1.367 918 -4 0.00% 1,255
2012-09-04 2012-08-31 1.326 922 -82,093 0.00% 1,223
2012-08-31 2012-08-29 1.450 83,015 +83,015 0.00% 120,400
2012-08-02 2012-07-31 1.637 0 -23,171
2012-08-01 2012-07-30 1.678 23,171 +23,171 0.00% 38,887
2012-05-04 2012-05-02 2.293 0 -71,198
2012-05-03 2012-04-30 2.293 71,198 +71,198 0.00% 163,240
2012-04-10 2012-04-03 2.228 0 -4,623
2012-04-05 2012-04-02 2.249 4,623 +715 0.00% 10,399
2012-04-03 2012-03-30 2.314 3,908 +3,908 0.00% 9,045
2012-02-16 2012-02-14 2.531 0 -19,418
2012-02-15 2012-02-13 2.466 19,418 +19,418 0.00% 47,881
2012-02-09 2012-02-07 2.401 0 -3,312
2012-02-07 2012-02-03 2.423 3,312 -34,550 0.00% 8,023
2012-02-06 2012-02-02 2.314 37,862 +35,137 0.00% 87,627
2012-02-03 2012-02-01 2.293 2,725 +277 0.00% 6,248
2012-01-31 2012-01-27 2.379 2,448 +669 0.00% 5,824
2012-01-17 2012-01-13 2.423 1,779 -361,947 0.00% 4,310
2012-01-16 2012-01-12 2.444 363,726 +361,947 0.01% 889,007
2012-01-09 2012-01-05 2.444 1,779 +552 0.00% 4,348
2012-01-03 2011-12-29 2.228 1,227 +7 0.00% 2,734
2011-12-28 2011-12-22 2.249 1,220 +184 0.00% 2,744
2011-12-23 2011-12-21 2.228 1,036 +111 0.00% 2,308
2011-12-09 2011-12-07 2.314 925 +648 0.00% 2,141
2011-12-07 2011-12-05 2.423 277 -577,907 0.00% 671
2011-12-05 2011-12-01 2.574 578,184 -313,688 0.02% 1,488,214
2011-12-02 2011-11-30 2.596 891,872 +891,595 0.03% 2,314,921
2011-11-28 2011-11-24 2.206 277 -416 0.00% 611
2011-11-22 2011-11-18 2.249 693 +184 0.00% 1,559
2011-11-17 2011-11-15 2.401 509 -18,123 0.00% 1,222
2011-11-11 2011-11-09 2.509 18,632 +18,493 0.00% 46,749
2011-11-03 2011-11-01 2.487 139 -231 0.00% 346
2011-10-14 2011-10-12 1.882 370 +93 0.00% 696
2011-10-13 2011-10-11 1.795 277 -925 0.00% 497
2011-10-11 2011-10-07 1.752 1,202 +740 0.00% 2,106
2011-10-04 2011-09-30 1.990 462 +416 0.00% 919
2011-09-12 2011-09-08 2.401 46 +46 0.00% 110
2011-07-05 2011-06-30 3.158 0 -83,820
2011-07-04 2011-06-29 3.223 83,820 +83,820 0.00% 270,138
2011-06-01 2011-05-30 3.396 0 -4,623
2011-05-31 2011-05-27 3.482 4,623 +4,623 0.00% 16,099
2011-05-24 2011-05-20 3.482 0 -873,795
2011-05-23 2011-05-19 3.353 873,795 +873,795 0.03% 2,929,501
2011-05-19 2011-05-17 3.591 0

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