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 3.590 0 +0
2025-10-13 2025-10-09 3.820 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.820 0 +0
2025-10-06 2025-10-02 3.780 0 +0
2025-10-03 2025-09-30 3.440 0 +0
2025-10-02 2025-09-29 3.400 0 +0
2025-09-30 2025-09-26 3.330 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.260 0 +0
2025-09-24 2025-09-22 3.340 0 +0
2025-09-23 2025-09-19 3.390 0 +0
2025-09-22 2025-09-18 3.370 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.480 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.510 0 +0
2025-09-11 2025-09-09 3.610 0 +0
2025-09-10 2025-09-08 3.650 0 +0
2025-09-09 2025-09-05 3.710 0 +0
2025-09-08 2025-09-04 3.450 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.310 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.370 0 +0
2025-09-01 2025-08-28 3.180 0 +0
2025-08-29 2025-08-27 3.170 0 +0
2025-08-28 2025-08-26 3.270 0 +0
2025-08-27 2025-08-25 3.290 0 +0
2025-08-26 2025-08-22 3.190 0 +0
2025-08-25 2025-08-21 3.230 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.250 0 +0
2025-08-20 2025-08-18 3.400 0 +0
2025-08-19 2025-08-15 3.380 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.303 0 +0
2025-08-14 2025-08-12 3.353 0 +0
2025-08-13 2025-08-11 3.363 0 +0
2025-08-12 2025-08-08 3.201 0 +0
2025-08-11 2025-08-07 3.151 0 +0
2025-08-08 2025-08-06 3.161 0 +0
2025-08-07 2025-08-05 3.181 0 +0
2025-08-06 2025-08-04 3.120 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.242 0 +0
2025-07-31 2025-07-29 3.343 0 +0
2025-07-30 2025-07-28 3.252 0 +0
2025-07-29 2025-07-25 3.292 0 +0
2025-07-28 2025-07-24 3.313 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 2.968 0 +0
2025-07-22 2025-07-18 2.867 0 +0
2025-07-21 2025-07-17 2.968 0 +0
2025-07-18 2025-07-16 2.978 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 3.059 0 +0
2025-07-15 2025-07-11 2.989 0 +0
2025-07-14 2025-07-10 2.978 0 +0
2025-07-11 2025-07-09 2.877 0 +0
2025-07-10 2025-07-08 2.948 0 +0
2025-07-09 2025-07-07 2.796 0 +0
2025-07-08 2025-07-04 2.918 0 +0
2025-07-07 2025-07-03 2.786 0 +0
2025-07-04 2025-07-02 2.796 0 +0
2025-07-03 2025-06-30 2.522 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.381 0 +0
2025-06-27 2025-06-25 2.431 0 +0
2025-06-26 2025-06-24 2.391 0 +0
2025-06-25 2025-06-23 2.310 0 +0
2025-06-24 2025-06-20 2.350 0 +0
2025-06-23 2025-06-19 2.401 0 +0
2025-06-20 2025-06-18 2.482 0 +0
2025-06-19 2025-06-17 2.492 0 +0
2025-06-18 2025-06-16 2.492 0 +0
2025-06-17 2025-06-13 2.502 0 +0
2025-06-16 2025-06-12 2.553 0 +0
2025-06-13 2025-06-11 2.604 0 +0
2025-06-12 2025-06-10 2.543 0 +0
2025-06-11 2025-06-09 2.512 0 +0
2025-06-10 2025-06-06 2.411 0 +0
2025-06-09 2025-06-05 2.431 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.360 0 +0
2025-06-03 2025-05-30 2.401 0 +0
2025-06-02 2025-05-29 2.472 0 +0
2025-05-30 2025-05-28 2.401 0 +0
2025-05-29 2025-05-27 2.411 0 +0
2025-05-28 2025-05-26 2.431 0 +0
2025-05-27 2025-05-23 2.441 0 +0
2025-05-26 2025-05-22 2.472 0 +0
2025-05-23 2025-05-21 2.512 0 +0
2025-05-22 2025-05-20 2.462 0 +0
2025-05-21 2025-05-19 2.462 0 +0
2025-05-20 2025-05-16 2.522 0 +0
2025-05-19 2025-05-15 2.604 0 +0
2025-05-16 2025-05-14 2.654 0 +0
2025-05-15 2025-05-13 2.583 0 +0
2025-05-14 2025-05-12 2.664 0 +0
2025-05-13 2025-05-09 2.512 0 +0
2025-05-12 2025-05-08 2.593 0 +0
2025-05-09 2025-05-07 2.634 0 +0
2025-05-08 2025-05-06 2.634 0 +0
2025-05-07 2025-05-02 2.664 0 +0
2025-05-06 2025-04-30 2.624 0 +0
2025-05-02 2025-04-29 2.674 0 +0
2025-04-30 2025-04-28 2.644 0 +0
2025-04-29 2025-04-25 2.644 0 +0
2025-04-28 2025-04-24 2.614 0 +0
2025-04-25 2025-04-23 2.664 0 +0
2025-04-24 2025-04-22 2.593 0 +0
2025-04-23 2025-04-17 2.583 0 +0
2025-04-22 2025-04-16 2.573 0 +0
2025-04-17 2025-04-15 2.756 0 +0
2025-04-16 2025-04-14 2.766 0 +0
2025-04-15 2025-04-11 2.614 0 +0
2025-04-14 2025-04-10 2.512 0 +0
2025-04-11 2025-04-09 2.452 0 +0
2025-04-10 2025-04-08 2.391 0 +0
2025-04-09 2025-04-07 2.421 0 +0
2025-04-08 2025-04-03 3.009 0 +0
2025-04-07 2025-04-02 3.059 0 +0
2025-04-03 2025-04-01 3.090 0 +0
2025-04-02 2025-03-31 3.039 0 +0
2025-04-01 2025-03-28 3.161 0 +0
2025-03-31 2025-03-27 3.211 0 +0
2025-03-28 2025-03-26 3.222 0 +0
2025-03-27 2025-03-25 3.191 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.282 0 +0
2025-03-24 2025-03-20 3.384 0 +0
2025-03-21 2025-03-19 3.485 0 +0
2025-03-20 2025-03-18 3.525 0 +0
2025-03-19 2025-03-17 3.414 0 +0
2025-03-18 2025-03-14 3.323 0 +0
2025-03-17 2025-03-13 3.262 0 +0
2025-03-14 2025-03-12 3.394 0 +0
2025-03-13 2025-03-11 3.495 0 +0
2025-03-12 2025-03-10 3.566 0 +0
2025-03-11 2025-03-07 3.536 0 +0
2025-03-10 2025-03-06 3.556 0 +0
2025-03-07 2025-03-05 3.576 0 +0
2025-03-06 2025-03-04 3.515 0 +0
2025-03-05 2025-03-03 3.617 0 +0
2025-03-04 2025-02-28 3.333 0 +0
2025-03-03 2025-02-27 3.647 0 +0
2025-02-28 2025-02-26 3.617 0 +0
2025-02-27 2025-02-25 3.465 0 +0
2025-02-26 2025-02-24 3.444 0 +0
2025-02-25 2025-02-21 3.455 0 +0
2025-02-24 2025-02-20 3.485 0 +0
2025-02-21 2025-02-19 3.576 0 +0
2025-02-20 2025-02-18 3.515 0 +0
2025-02-19 2025-02-17 3.525 0 +0
2025-02-18 2025-02-14 3.414 0 +0
2025-02-17 2025-02-13 3.394 0 +0
2025-02-14 2025-02-12 3.404 0 +0
2025-02-13 2025-02-11 3.404 0 +0
2025-02-12 2025-02-10 3.667 0 +0
2025-02-11 2025-02-07 3.637 0 +0
2025-02-10 2025-02-06 3.373 0 +0
2025-02-07 2025-02-05 3.242 0 +0
2025-02-06 2025-02-04 3.303 0 +0
2025-02-05 2025-02-03 3.181 0 +0
2025-02-04 2025-01-28 3.232 0 +0
2025-02-03 2025-01-24 3.252 0 +0
2025-01-27 2025-01-23 3.222 0 +0
2025-01-24 2025-01-22 3.262 0 +0
2025-01-23 2025-01-21 3.282 0 +0
2025-01-22 2025-01-20 3.353 0 +0
2025-01-21 2025-01-17 3.333 0 +0
2025-01-20 2025-01-16 3.323 0 +0
2025-01-17 2025-01-15 3.363 0 +0
2025-01-16 2025-01-14 3.211 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.242 0 +0
2025-01-10 2025-01-08 3.262 0 +0
2025-01-09 2025-01-07 3.313 0 +0
2025-01-08 2025-01-06 3.181 0 +0
2025-01-07 2025-01-03 3.029 0 +0
2025-01-06 2025-01-02 2.989 0 +0
2025-01-03 2024-12-31 3.181 0 +0
2025-01-02 2024-12-27 3.151 0 +0
2024-12-30 2024-12-24 3.201 0 +0
2024-12-27 2024-12-20 3.029 0 +0
2024-12-23 2024-12-19 3.110 0 +0
2024-12-20 2024-12-18 3.222 0 +0
2024-12-19 2024-12-17 3.211 0 +0
2024-12-18 2024-12-16 3.252 0 +0
2024-12-17 2024-12-13 3.262 0 +0
2024-12-16 2024-12-12 3.262 0 +0
2024-12-13 2024-12-11 3.272 0 +0
2024-12-12 2024-12-10 3.292 0 +0
2024-12-11 2024-12-09 3.465 0 +0
2024-12-10 2024-12-06 3.373 0 +0
2024-12-09 2024-12-05 3.434 0 +0
2024-12-06 2024-12-04 3.475 0 +0
2024-12-05 2024-12-03 3.546 0 +0
2024-12-04 2024-12-02 3.536 0 +0
2024-12-03 2024-11-29 3.485 0 +0
2024-12-02 2024-11-28 3.333 0 +0
2024-11-29 2024-11-27 3.313 0 +0
2024-11-28 2024-11-26 3.242 0 +0
2024-11-27 2024-11-25 3.201 0 +0
2024-11-26 2024-11-22 3.140 0 +0
2024-11-25 2024-11-21 3.303 0 +0
2024-11-22 2024-11-20 3.333 0 +0
2024-11-21 2024-11-19 3.353 0 +0
2024-11-20 2024-11-18 3.222 0 +0
2024-11-19 2024-11-15 3.232 0 +0
2024-11-18 2024-11-14 3.303 0 +0
2024-11-15 2024-11-13 3.444 0 +0
2024-11-14 2024-11-12 3.465 0 +0
2024-11-13 2024-11-11 3.586 0 +0
2024-11-12 2024-11-08 3.586 0 +0
2024-11-11 2024-11-07 3.586 0 +0
2024-11-08 2024-11-06 3.708 0 +0
2024-11-07 2024-11-05 3.921 0 +0
2024-11-06 2024-11-04 3.860 0 +0
2024-11-05 2024-11-01 3.900 0 +0
2024-11-04 2024-10-31 4.042 0 +0
2024-11-01 2024-10-30 3.900 0 +0
2024-10-31 2024-10-29 3.971 0 +0
2024-10-30 2024-10-28 4.052 0 +0
2024-10-29 2024-10-25 4.255 0 +0
2024-10-28 2024-10-24 3.637 0 +0
2024-10-25 2024-10-23 3.850 0 +0
2024-10-24 2024-10-22 3.424 0 +0
2024-10-23 2024-10-21 3.343 0 +0
2024-10-22 2024-10-18 3.232 0 +0
2024-10-21 2024-10-17 3.100 0 +0
2024-10-18 2024-10-16 3.161 0 +0
2024-10-17 2024-10-15 3.242 0 +0
2024-10-16 2024-10-14 3.556 0 +0
2024-10-15 2024-10-10 3.738 0 +0
2024-10-14 2024-10-09 3.617 0 +0
2024-10-10 2024-10-08 3.819 0 +0
2024-10-09 2024-10-07 4.407 0 +0
2024-10-08 2024-10-04 4.397 0 +0
2024-10-07 2024-10-03 4.093 0 +0
2024-10-04 2024-10-02 4.549 0 +0
2024-10-03 2024-09-30 4.275 0 +0
2024-10-02 2024-09-27 3.809 0 +0
2024-09-30 2024-09-26 3.313 0 +0
2024-09-27 2024-09-25 3.140 0 +0
2024-09-26 2024-09-24 3.161 0 +0
2024-09-25 2024-09-23 2.948 0 +0
2024-09-24 2024-09-20 2.999 0 +0
2024-09-23 2024-09-19 2.958 0 +0
2024-09-20 2024-09-17 2.826 0 +0
2024-09-19 2024-09-16 2.826 0 +0
2024-09-17 2024-09-13 2.887 0 +0
2024-09-16 2024-09-12 2.918 0 +0
2024-09-13 2024-09-11 2.907 0 +0
2024-09-12 2024-09-10 2.847 0 +0
2024-09-11 2024-09-09 2.978 0 +0
2024-09-10 2024-09-05 3.140 0 +0
2024-09-09 2024-09-04 3.211 0 +0
2024-09-05 2024-09-03 3.292 0 +0
2024-09-04 2024-09-02 3.181 0 +0
2024-09-03 2024-08-30 3.090 0 +0
2024-09-02 2024-08-29 3.049 0 +0
2024-08-30 2024-08-28 3.049 0 +0
2024-08-29 2024-08-27 3.151 0 +0
2024-08-28 2024-08-26 3.140 0 +0
2024-08-27 2024-08-23 3.110 0 +0
2024-08-26 2024-08-22 3.130 0 +0
2024-08-23 2024-08-21 3.222 0 +0
2024-08-22 2024-08-20 3.222 0 +0
2024-08-21 2024-08-19 3.292 0 +0
2024-08-20 2024-08-16 3.323 0 +0
2024-08-19 2024-08-15 3.384 0 +0
2024-08-16 2024-08-14 3.414 0 +0
2024-08-15 2024-08-13 3.394 0 +0
2024-08-14 2024-08-12 3.680 0 +0
2024-08-13 2024-08-09 3.670 0 +0
2024-08-12 2024-08-08 3.701 0 +0
2024-08-09 2024-08-07 3.785 0 +0
2024-08-08 2024-08-06 3.753 0 +0
2024-08-07 2024-08-05 3.649 0 +0
2024-08-06 2024-08-02 3.639 0 +0
2024-08-05 2024-08-01 3.785 0 +0
2024-08-02 2024-07-31 3.868 0 +0
2024-08-01 2024-07-30 3.649 0 +0
2024-07-31 2024-07-29 3.785 0 +0
2024-07-30 2024-07-26 3.878 0 +0
2024-07-29 2024-07-25 3.889 0 +0
2024-07-26 2024-07-24 3.774 0 +0
2024-07-25 2024-07-23 3.805 0 +0
2024-07-24 2024-07-22 3.878 0 +0
2024-07-23 2024-07-19 3.858 0 +0
2024-07-22 2024-07-18 3.931 0 +0
2024-07-19 2024-07-17 3.868 0 +0
2024-07-18 2024-07-16 3.962 0 +0
2024-07-17 2024-07-15 3.889 0 +0
2024-07-16 2024-07-12 3.951 0 +0
2024-07-15 2024-07-11 3.785 0 +0
2024-07-12 2024-07-10 3.618 0 +0
2024-07-11 2024-07-09 3.607 0 +0
2024-07-10 2024-07-08 3.607 0 +0
2024-07-09 2024-07-05 3.732 0 +0
2024-07-08 2024-07-04 3.826 0 +0
2024-07-05 2024-07-03 3.837 0 +0
2024-07-04 2024-07-02 3.868 0 +0
2024-07-03 2024-06-28 4.097 0 +0
2024-07-02 2024-06-27 4.066 0 +0
2024-06-28 2024-06-26 4.170 0 +0
2024-06-27 2024-06-25 4.170 0 +0
2024-06-26 2024-06-24 4.264 0 +0
2024-06-25 2024-06-21 4.379 0 +0
2024-06-24 2024-06-20 4.629 0 +0
2024-06-21 2024-06-19 4.754 0 +0
2024-06-20 2024-06-18 4.587 0 +0
2024-06-19 2024-06-17 4.483 0 +0
2024-06-18 2024-06-14 4.535 0 +0
2024-06-17 2024-06-13 4.473 0 +0
2024-06-14 2024-06-12 4.441 0 +0
2024-06-13 2024-06-11 4.494 0 +0
2024-06-12 2024-06-07 4.619 0 +0
2024-06-11 2024-06-06 4.911 0 +0
2024-06-07 2024-06-05 5.192 0 +0
2024-06-06 2024-06-04 5.234 0 +0
2024-06-05 2024-06-03 5.645 0 +0
2024-06-04 2024-05-31 5.516 0 +0
2024-06-03 2024-05-30 5.870 0 +0
2024-05-31 2024-05-29 5.677 0 +0
2024-05-30 2024-05-28 5.602 0 +0
2024-05-29 2024-05-27 5.624 0 +0
2024-05-28 2024-05-24 5.463 0 +0
2024-05-27 2024-05-23 5.720 0 +0
2024-05-24 2024-05-22 5.881 0 +0
2024-05-23 2024-05-21 5.516 0 +0
2024-05-22 2024-05-20 5.709 0 +0
2024-05-21 2024-05-17 5.656 0 +0
2024-05-20 2024-05-16 6.149 0 +0
2024-05-17 2024-05-14 6.106 0 +0
2024-05-16 2024-05-13 6.171 0 +0
2024-05-14 2024-05-10 6.192 0 +0
2024-05-13 2024-05-09 6.289 0 +0
2024-05-10 2024-05-08 5.945 0 +0
2024-05-09 2024-05-07 6.267 0 +0
2024-05-08 2024-05-06 6.182 0 +0
2024-05-07 2024-05-03 6.085 0 +0
2024-05-06 2024-05-02 6.085 0 +0
2024-05-03 2024-04-30 5.860 0 +0
2024-05-02 2024-04-29 5.978 0 +0
2024-04-30 2024-04-26 5.688 0 +0
2024-04-29 2024-04-25 5.613 0 +0
2024-04-26 2024-04-24 5.570 0 +0
2024-04-25 2024-04-23 5.538 0 +0
2024-04-24 2024-04-22 5.645 0 +0
2024-04-23 2024-04-19 5.666 0 +0
2024-04-22 2024-04-18 5.827 0 +0
2024-04-19 2024-04-17 5.795 0 +0
2024-04-18 2024-04-16 6.010 0 +0
2024-04-17 2024-04-15 6.343 0 +0
2024-04-16 2024-04-12 6.514 0 +0
2024-04-15 2024-04-11 6.740 0 +0
2024-04-12 2024-04-10 6.868 0 +0
2024-04-11 2024-04-09 6.976 0 +0
2024-04-10 2024-04-08 6.622 0 +0
2024-04-09 2024-04-05 6.890 0 +0
2024-04-08 2024-04-03 6.589 0 +0
2024-04-05 2024-04-02 6.783 0 +0
2024-04-03 2024-03-28 6.504 0 +0
2024-04-02 2024-03-27 6.428 0 +0
2024-03-28 2024-03-26 6.385 0 +0
2024-03-27 2024-03-25 6.611 0 +0
2024-03-26 2024-03-22 6.772 0 +0
2024-03-25 2024-03-21 6.783 0 +0
2024-03-22 2024-03-20 6.901 0 +0
2024-03-21 2024-03-19 6.868 0 +0
2024-03-20 2024-03-18 6.707 0 +0
2024-03-19 2024-03-15 6.643 0 +0
2024-03-18 2024-03-14 6.707 0 +0
2024-03-15 2024-03-13 7.169 0 +0
2024-03-14 2024-03-12 6.976 0 +0
2024-03-13 2024-03-11 7.051 0 +0
2024-03-12 2024-03-08 6.343 0 +0
2024-03-11 2024-03-07 5.795 0 +0
2024-03-08 2024-03-06 5.656 0 +0
2024-03-07 2024-03-05 5.645 0 +0
2024-03-06 2024-03-04 5.538 0 +0
2024-03-05 2024-03-01 5.269 0 +0
2024-03-04 2024-02-29 5.108 0 +0
2024-03-01 2024-02-28 4.110 0 +0
2024-02-29 2024-02-27 4.293 0 +0
2024-02-28 2024-02-26 4.271 0 +0
2024-02-27 2024-02-23 4.368 0 +0
2024-02-26 2024-02-22 4.303 0 +0
2024-02-23 2024-02-21 4.250 0 +0
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2015-03-23 2015-03-19 3.432 0 +0
2015-03-20 2015-03-18 3.375 0 +0
2015-03-19 2015-03-17 3.145 0 +0
2015-03-18 2015-03-16 3.202 0 +0
2015-03-17 2015-03-13 3.289 0 +0
2015-03-16 2015-03-12 3.332 0 +0
2015-03-13 2015-03-11 3.317 0 +0
2015-03-12 2015-03-10 3.590 0 +0
2015-03-11 2015-03-09 3.561 0 +0
2015-03-10 2015-03-06 3.619 0 +0
2015-03-09 2015-03-05 3.691 0 +0
2015-03-06 2015-03-04 3.619 0 +0
2015-03-05 2015-03-03 3.648 0 +0
2015-03-04 2015-03-02 3.404 0 +0
2015-03-03 2015-02-27 3.303 0 +0
2015-03-02 2015-02-26 3.346 0 +0
2015-02-27 2015-02-25 3.332 0 +0
2015-02-26 2015-02-24 3.274 0 +0
2015-02-25 2015-02-23 3.116 0 +0
2015-02-24 2015-02-18 3.145 0 +0
2015-02-23 2015-02-16 3.030 0 +0
2015-02-17 2015-02-13 3.030 0 +0
2015-02-16 2015-02-12 3.030 0 +0
2015-02-13 2015-02-11 3.016 0 +0
2015-02-12 2015-02-10 3.001 0 +0
2015-02-11 2015-02-09 3.016 0 +0
2015-02-10 2015-02-06 3.001 0 +0
2015-02-09 2015-02-05 3.059 0 +0
2015-02-06 2015-02-04 3.131 0 +0
2015-02-05 2015-02-03 3.044 0 +0
2015-02-04 2015-02-02 3.030 0 +0
2015-02-03 2015-01-30 3.088 0 +0
2015-02-02 2015-01-29 3.116 0 +0
2015-01-30 2015-01-28 3.102 0 +0
2015-01-29 2015-01-27 2.930 0 +0
2015-01-28 2015-01-26 2.958 0 +0
2015-01-27 2015-01-23 2.987 0 +0
2015-01-26 2015-01-22 2.987 0 +0
2015-01-23 2015-01-21 2.915 0 +0
2015-01-22 2015-01-20 2.915 0 +0
2015-01-21 2015-01-19 2.872 0 +0
2015-01-20 2015-01-16 2.958 0 +0
2015-01-19 2015-01-15 3.030 0 +0
2015-01-16 2015-01-14 3.001 0 +0
2015-01-15 2015-01-13 3.030 0 +0
2015-01-14 2015-01-12 3.159 0 +0
2015-01-13 2015-01-09 3.145 0 +0
2015-01-12 2015-01-08 3.145 0 +0
2015-01-09 2015-01-07 3.202 0 +0
2015-01-08 2015-01-06 3.231 0 +0
2015-01-07 2015-01-05 3.159 0 +0
2015-01-06 2015-01-02 3.030 0 +0
2015-01-05 2014-12-31 3.073 0 +0
2015-01-02 2014-12-29 3.059 0 +0
2014-12-30 2014-12-24 3.059 0 +0
2014-12-29 2014-12-22 2.872 0 +0
2014-12-23 2014-12-19 2.901 0 +0
2014-12-22 2014-12-18 2.858 0 +0
2014-12-19 2014-12-17 3.016 0 +0
2014-12-18 2014-12-16 3.102 0 +0
2014-12-17 2014-12-15 3.202 0 +0
2014-12-16 2014-12-12 3.260 0 +0
2014-12-15 2014-12-11 3.174 0 +0
2014-12-12 2014-12-10 3.202 0 +0
2014-12-11 2014-12-09 3.246 0 +0
2014-12-10 2014-12-08 3.159 0 +0
2014-12-09 2014-12-05 3.202 0 +0
2014-12-08 2014-12-04 3.274 0 +0
2014-12-05 2014-12-03 3.332 0 +0
2014-12-04 2014-12-02 3.174 0 +0
2014-12-03 2014-12-01 3.001 0 +0
2014-12-02 2014-11-28 3.202 0 +0
2014-12-01 2014-11-27 3.346 0 +0
2014-11-28 2014-11-26 3.303 0 +0
2014-11-27 2014-11-25 3.375 0 +0
2014-11-26 2014-11-24 3.490 0 +0
2014-11-25 2014-11-21 3.547 0 +0
2014-11-24 2014-11-20 3.447 0 +0
2014-11-21 2014-11-19 3.475 0 +0
2014-11-20 2014-11-18 3.475 0 +0
2014-11-19 2014-11-17 3.518 0 +0
2014-11-18 2014-11-14 3.475 0 +0
2014-11-17 2014-11-13 3.518 0 +0
2014-11-14 2014-11-12 3.533 0 +0
2014-11-13 2014-11-11 3.547 0 +0
2014-11-12 2014-11-10 3.518 0 +0
2014-11-11 2014-11-07 3.662 0 +0
2014-11-10 2014-11-06 3.719 0 +0
2014-11-07 2014-11-05 3.691 0 +0
2014-11-06 2014-11-04 3.676 0 +0
2014-11-05 2014-11-03 3.734 0 +0
2014-11-04 2014-10-31 3.777 0 +0
2014-11-03 2014-10-30 3.806 0 +0
2014-10-31 2014-10-29 3.863 0 +0
2014-10-30 2014-10-28 3.863 0 +0
2014-10-29 2014-10-27 3.806 0 +0
2014-10-28 2014-10-24 3.863 0 -6,963
2014-10-27 2014-10-23 3.863 6,963 +6,963 0.00% 26,899
2014-09-12 2014-09-10 3.561 0 -174,084,613
2014-08-11 2014-08-07 3.159 174,084,613 -178,263 4.11% 549,999,999
2014-08-08 2014-08-06 3.260 174,262,876 -1,261,769 4.12% 568,081,120
2014-08-07 2014-08-05 3.226 175,524,645 +1,440,032 4.15% 566,173,886
2014-08-06 2014-08-04 3.168 174,084,613 +1,249,037 4.39% 551,456,639
2014-08-05 2014-08-01 3.211 172,835,576 -16,592 4.39% 555,000,001
2014-08-04 2014-07-31 3.240 172,852,168 -15,429,377 4.39% 560,053,760
2014-08-01 2014-07-30 3.095 188,281,545 -247,500,545 4.78% 582,811,879
2014-07-30 2014-07-28 3.095 435,782,090 +226,761 11.06% 1,348,931,881
2014-07-28 2014-07-24 3.312 435,555,329 +9,678 11.05% 1,442,732,059
2014-07-22 2014-07-18 3.211 435,545,651 -760,476 11.05% 1,398,600,001
2014-07-21 2014-07-17 3.255 436,306,127 +760,476 11.07% 1,419,974,999
2014-07-04 2014-07-02 2.936 435,545,651 -111,997 11.05% 1,278,900,001
2014-06-30 2014-06-26 2.922 435,657,648 +19,357 11.06% 1,272,927,240
2014-06-27 2014-06-25 2.907 435,638,291 +62,221 11.05% 1,266,569,341
2014-06-24 2014-06-20 3.038 435,576,070 -1,908,104 11.05% 1,323,092,401
2014-06-23 2014-06-19 3.038 437,484,174 -542,013 11.10% 1,328,888,399
2014-06-20 2014-06-18 2.980 438,026,187 +376,090 11.12% 1,305,191,281
2014-06-19 2014-06-17 3.052 437,650,097 +2,074,027 11.11% 1,335,722,841
2014-06-13 2014-06-11 3.081 435,576,070 -11,601 11.05% 1,341,993,721
2014-06-12 2014-06-10 3.078 435,587,671 -6,983,940 11.05% 1,340,866,923
2014-06-11 2014-06-09 3.093 442,571,611 +442,541,451 11.23% 1,368,822,252
2014-06-09 2014-06-05 3.035 30,160 +15,080 0.00% 91,521
2014-06-05 2014-06-03 3.020 15,080 +15,080 0.00% 45,541
2014-05-21 2014-05-19 2.728 0 -10,967
2014-05-19 2014-05-15 3.020 10,967 +10,967 0.00% 33,120
2014-04-15 2014-04-11 3.370 0 -2,540,793
2014-04-14 2014-04-10 3.487 2,540,793 +1,717,724 0.07% 8,859,207
2014-04-11 2014-04-09 3.531 823,069 +789,780 0.02% 2,905,891
2014-04-02 2014-03-31 3.385 33,289 +32,754 0.00% 112,672
2014-03-31 2014-03-27 3.253 535 -364,657 0.00% 1,741
2014-03-26 2014-03-24 4.158 365,192 -1,052,843 0.01% 1,518,426
2014-03-25 2014-03-21 4.172 1,418,035 +1,052,843 0.04% 5,916,715
2014-03-24 2014-03-20 3.924 365,192 -1,713,611 0.01% 1,433,181
2014-03-19 2014-03-17 3.895 2,078,803 +822,533 0.05% 8,097,524
2014-03-13 2014-03-11 3.793 1,256,270 -926,721 0.03% 4,765,231
2014-03-12 2014-03-10 3.866 2,182,991 +75,399 0.06% 8,439,670
2014-03-11 2014-03-07 3.968 2,107,592 +50,723 0.05% 8,363,404
2014-03-06 2014-03-04 3.604 2,056,869 +1,383,227 0.05% 7,411,929
2014-03-05 2014-03-03 3.078 673,642 -3,313,439 0.02% 2,073,668
2014-03-04 2014-02-28 3.195 3,987,081 +3,986,546 0.10% 12,738,750
2014-02-24 2014-02-20 2.480 535 -106,930 0.00% 1,327
2014-02-21 2014-02-19 2.553 107,465 +106,930 0.00% 274,368
2014-02-04 2014-01-28 2.203 535 -198 0.00% 1,179
2014-01-24 2014-01-22 2.407 733 +686 0.00% 1,764
2014-01-23 2014-01-21 2.495 47 -488 0.00% 117
2013-12-30 2013-12-24 2.145 535 +261 0.00% 1,147
2013-12-20 2013-12-18 2.334 274 -10,967 0.00% 640
2013-12-19 2013-12-17 2.013 11,241 -6,237,546 0.00% 22,631
2013-12-17 2013-12-13 2.072 6,248,787 +6,248,787 0.16% 12,945,288
2013-12-16 2013-12-12 1.663 0

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