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 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 +0
2025-06-24 2025-06-20 9.899 0 +0
2025-06-23 2025-06-19 9.919 0 +0
2025-06-20 2025-06-18 9.828 0 +0
2025-06-19 2025-06-17 9.625 0 +0
2025-06-18 2025-06-16 9.899 0 +0
2025-06-17 2025-06-13 9.909 0 +0
2025-06-16 2025-06-12 9.818 0 +0
2025-06-13 2025-06-11 9.423 0 +0
2025-06-12 2025-06-10 9.949 0 +0
2025-06-11 2025-06-09 9.727 0 +0
2025-06-10 2025-06-06 9.564 0 +0
2025-06-09 2025-06-05 9.261 0 +0
2025-06-06 2025-06-04 9.554 0 +0
2025-06-05 2025-06-03 9.048 0 +0
2025-06-04 2025-06-02 8.794 0 +0
2025-06-03 2025-05-30 8.501 0 +0
2025-06-02 2025-05-29 8.470 0 +0
2025-05-30 2025-05-28 8.683 0 +0
2025-05-29 2025-05-27 8.764 0 +0
2025-05-28 2025-05-26 8.713 0 +0
2025-05-27 2025-05-23 8.805 0 +0
2025-05-26 2025-05-22 8.632 0 +0
2025-05-23 2025-05-21 8.359 0 +0
2025-05-22 2025-05-20 7.954 0 +0
2025-05-21 2025-05-19 7.842 0 +0
2025-05-20 2025-05-16 7.700 0 +0
2025-05-19 2025-05-15 6.687 0 +0
2025-05-16 2025-05-14 8.308 0 +0
2025-05-15 2025-05-13 7.872 0 +0
2025-05-14 2025-05-12 7.457 0 +0
2025-05-13 2025-05-09 7.244 0 +0
2025-05-12 2025-05-08 7.204 0 +0
2025-05-09 2025-05-07 6.991 0 +0
2025-05-08 2025-05-06 6.829 0 +0
2025-05-07 2025-05-02 6.606 0 +0
2025-05-06 2025-04-30 6.403 0 +0
2025-05-02 2025-04-29 6.383 0 +0
2025-04-30 2025-04-28 6.272 0 +0
2025-04-29 2025-04-25 6.282 0 +0
2025-04-28 2025-04-24 6.079 0 +0
2025-04-25 2025-04-23 6.079 0 +0
2025-04-24 2025-04-22 5.887 0 +0
2025-04-23 2025-04-17 5.826 0 +0
2025-04-22 2025-04-16 5.573 0 +0
2025-04-17 2025-04-15 5.522 0 +0
2025-04-16 2025-04-14 5.127 0 +0
2025-04-15 2025-04-11 4.803 0 +0
2025-04-14 2025-04-10 4.904 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.407 0 +0
2025-04-09 2025-04-07 4.154 0 +0
2025-04-08 2025-04-03 4.448 0 +0
2025-04-07 2025-04-02 4.509 0 +0
2025-04-03 2025-04-01 4.235 0 +0
2025-04-02 2025-03-31 4.154 0 +0
2025-04-01 2025-03-28 4.661 0 +0
2025-03-31 2025-03-27 4.559 0 +0
2025-03-28 2025-03-26 4.053 0 +0
2025-03-27 2025-03-25 4.002 0 +0
2025-03-26 2025-03-24 3.901 0 +0
2025-03-25 2025-03-21 3.749 0 +0
2025-03-24 2025-03-20 3.759 0 +0
2025-03-21 2025-03-19 3.951 0 +0
2025-03-20 2025-03-18 3.982 0 +0
2025-03-19 2025-03-17 4.053 0 +0
2025-03-18 2025-03-14 4.154 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 3.992 0 +0
2025-03-13 2025-03-11 3.931 0 +0
2025-03-12 2025-03-10 3.921 0 +0
2025-03-11 2025-03-07 3.911 0 +0
2025-03-10 2025-03-06 3.810 0 +0
2025-03-07 2025-03-05 3.830 0 +0
2025-03-06 2025-03-04 3.739 0 +0
2025-03-05 2025-03-03 3.749 0 +0
2025-03-04 2025-02-28 3.749 0 +0
2025-03-03 2025-02-27 3.799 0 +0
2025-02-28 2025-02-26 3.729 0 +0
2025-02-27 2025-02-25 3.698 0 +0
2025-02-26 2025-02-24 3.698 0 +0
2025-02-25 2025-02-21 3.597 0 +0
2025-02-24 2025-02-20 3.587 0 +0
2025-02-21 2025-02-19 3.647 0 +0
2025-02-20 2025-02-18 3.647 0 +0
2025-02-19 2025-02-17 3.495 0 +0
2025-02-18 2025-02-14 3.729 0 +0
2025-02-17 2025-02-13 3.698 0 +0
2025-02-14 2025-02-12 3.658 0 +0
2025-02-13 2025-02-11 3.556 0 +0
2025-02-12 2025-02-10 3.698 0 +0
2025-02-11 2025-02-07 3.688 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.799 0 +0
2025-02-06 2025-02-04 3.729 0 +0
2025-02-05 2025-02-03 3.739 0 +0
2025-02-04 2025-01-28 3.708 0 +0
2025-02-03 2025-01-24 3.658 0 +0
2025-01-27 2025-01-23 3.587 0 +0
2025-01-24 2025-01-22 3.506 0 +0
2025-01-23 2025-01-21 3.344 0 +0
2025-01-22 2025-01-20 3.242 0 +0
2025-01-21 2025-01-17 3.212 0 +0
2025-01-20 2025-01-16 3.212 0 +0
2025-01-17 2025-01-15 3.192 0 +0
2025-01-16 2025-01-14 3.192 0 +0
2025-01-15 2025-01-13 3.060 0 +0
2025-01-14 2025-01-10 3.040 0 +0
2025-01-13 2025-01-09 3.141 0 +0
2025-01-10 2025-01-08 3.121 0 +0
2025-01-09 2025-01-07 3.161 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 3.060 0 +0
2025-01-06 2025-01-02 3.090 0 +0
2025-01-03 2024-12-31 3.121 0 +0
2025-01-02 2024-12-27 3.141 0 +0
2024-12-30 2024-12-24 3.141 0 +0
2024-12-27 2024-12-20 3.090 0 +0
2024-12-23 2024-12-19 3.040 0 +0
2024-12-20 2024-12-18 3.070 0 +0
2024-12-19 2024-12-17 3.121 0 +0
2024-12-18 2024-12-16 3.090 0 +0
2024-12-17 2024-12-13 3.141 0 +0
2024-12-16 2024-12-12 3.161 0 +0
2024-12-13 2024-12-11 3.171 0 +0
2024-12-12 2024-12-10 3.161 0 +0
2024-12-11 2024-12-09 3.141 0 +0
2024-12-10 2024-12-06 3.110 0 +0
2024-12-09 2024-12-05 3.100 0 +0
2024-12-06 2024-12-04 3.040 0 +0
2024-12-05 2024-12-03 3.029 0 +0
2024-12-04 2024-12-02 3.090 0 +0
2024-12-03 2024-11-29 3.100 0 +0
2024-12-02 2024-11-28 3.100 0 +0
2024-11-29 2024-11-27 3.100 0 +0
2024-11-28 2024-11-26 3.060 0 +0
2024-11-27 2024-11-25 2.959 0 +0
2024-11-26 2024-11-22 3.029 0 +0
2024-11-25 2024-11-21 3.090 0 +0
2024-11-22 2024-11-20 3.040 0 +0
2024-11-21 2024-11-19 3.040 0 +0
2024-11-20 2024-11-18 2.918 0 +0
2024-11-19 2024-11-15 2.948 0 +0
2024-11-18 2024-11-14 2.908 0 +0
2024-11-15 2024-11-13 2.969 0 +0
2024-11-14 2024-11-12 2.989 0 +0
2024-11-13 2024-11-11 2.979 0 +0
2024-11-12 2024-11-08 2.999 0 +0
2024-11-11 2024-11-07 3.009 0 +0
2024-11-08 2024-11-06 2.959 0 +0
2024-11-07 2024-11-05 2.979 0 +0
2024-11-06 2024-11-04 2.989 0 +0
2024-11-05 2024-11-01 2.959 0 +0
2024-11-04 2024-10-31 2.989 0 +0
2024-11-01 2024-10-30 2.877 0 +0
2024-10-31 2024-10-29 2.877 0 +0
2024-10-30 2024-10-28 2.857 0 +0
2024-10-29 2024-10-25 2.807 0 +0
2024-10-28 2024-10-24 2.867 0 +0
2024-10-25 2024-10-23 2.857 0 +0
2024-10-24 2024-10-22 2.857 0 +0
2024-10-23 2024-10-21 2.796 0 +0
2024-10-22 2024-10-18 2.786 0 +0
2024-10-21 2024-10-17 2.746 0 +0
2024-10-18 2024-10-16 2.766 0 +0
2024-10-17 2024-10-15 2.725 0 +0
2024-10-16 2024-10-14 2.736 0 +0
2024-10-15 2024-10-10 2.715 0 +0
2024-10-14 2024-10-09 2.736 0 +0
2024-10-10 2024-10-08 2.725 0 +0
2024-10-09 2024-10-07 2.867 0 +0
2024-10-08 2024-10-04 2.786 0 +0
2024-10-07 2024-10-03 2.776 0 +0
2024-10-04 2024-10-02 2.877 0 +0
2024-10-03 2024-09-30 2.644 0 +0
2024-10-02 2024-09-27 2.553 0 +0
2024-09-30 2024-09-26 2.472 0 +0
2024-09-27 2024-09-25 2.391 0 +0
2024-09-26 2024-09-24 2.340 0 +0
2024-09-25 2024-09-23 2.320 0 +0
2024-09-24 2024-09-20 2.320 0 +0
2024-09-23 2024-09-19 2.300 0 +0
2024-09-20 2024-09-17 2.300 0 +0
2024-09-19 2024-09-16 2.259 0 +0
2024-09-17 2024-09-13 2.300 0 +0
2024-09-16 2024-09-12 2.320 0 +0
2024-09-13 2024-09-11 2.290 0 +0
2024-09-12 2024-09-10 2.300 0 +0
2024-09-11 2024-09-09 2.280 0 +0
2024-09-10 2024-09-05 2.381 0 +0
2024-09-09 2024-09-04 2.249 0 +0
2024-09-05 2024-09-03 2.280 0 +0
2024-09-04 2024-09-02 2.381 0 +0
2024-09-03 2024-08-30 2.422 0 +0
2024-09-02 2024-08-29 2.432 0 +0
2024-08-30 2024-08-28 2.432 0 +0
2024-08-29 2024-08-27 2.432 0 +0
2024-08-28 2024-08-26 2.442 0 +0
2024-08-27 2024-08-23 2.432 0 +0
2024-08-26 2024-08-22 2.422 0 +0
2024-08-23 2024-08-21 2.422 0 +0
2024-08-22 2024-08-20 2.401 0 +0
2024-08-21 2024-08-19 2.361 0 +0
2024-08-20 2024-08-16 2.290 0 +0
2024-08-19 2024-08-15 2.239 0 +0
2024-08-16 2024-08-14 2.330 0 +0
2024-08-15 2024-08-13 2.310 0 +0
2024-08-14 2024-08-12 2.310 0 +0
2024-08-13 2024-08-09 2.280 0 +0
2024-08-12 2024-08-08 2.249 0 +0
2024-08-09 2024-08-07 2.249 0 +0
2024-08-08 2024-08-06 2.229 0 +0
2024-08-07 2024-08-05 2.229 0 +0
2024-08-06 2024-08-02 2.229 0 +0
2024-08-05 2024-08-01 2.361 0 +0
2024-08-02 2024-07-31 2.381 0 +0
2024-08-01 2024-07-30 2.381 0 +0
2024-07-31 2024-07-29 2.381 0 +0
2024-07-30 2024-07-26 2.381 0 +0
2024-07-29 2024-07-25 2.340 0 +0
2024-07-26 2024-07-24 2.381 0 +0
2024-07-25 2024-07-23 2.411 0 +0
2024-07-24 2024-07-22 2.411 0 +0
2024-07-23 2024-07-19 2.492 0 +0
2024-07-22 2024-07-18 2.482 0 +0
2024-07-19 2024-07-17 2.482 0 +0
2024-07-18 2024-07-16 2.533 0 +0
2024-07-17 2024-07-15 2.533 0 +0
2024-07-16 2024-07-12 2.533 0 +0
2024-07-15 2024-07-11 2.533 0 +0
2024-07-12 2024-07-10 2.422 0 +0
2024-07-11 2024-07-09 2.472 0 +0
2024-07-10 2024-07-08 2.482 0 +0
2024-07-09 2024-07-05 2.482 0 +0
2024-07-08 2024-07-04 2.462 0 +0
2024-07-05 2024-07-03 2.721 0 +0
2024-07-04 2024-07-02 2.700 0 +0
2024-07-03 2024-06-28 2.743 0 +0
2024-07-02 2024-06-27 2.764 0 +0
2024-06-28 2024-06-26 2.764 0 +0
2024-06-27 2024-06-25 2.764 0 +0
2024-06-26 2024-06-24 2.785 0 +0
2024-06-25 2024-06-21 2.700 0 +0
2024-06-24 2024-06-20 2.743 0 +0
2024-06-21 2024-06-19 2.764 0 +0
2024-06-20 2024-06-18 2.743 0 +0
2024-06-19 2024-06-17 2.743 0 +0
2024-06-18 2024-06-14 2.743 0 +0
2024-06-17 2024-06-13 2.753 0 +0
2024-06-14 2024-06-12 2.764 0 +0
2024-06-13 2024-06-11 2.785 0 +0
2024-06-12 2024-06-07 2.753 0 +0
2024-06-11 2024-06-06 2.743 0 +0
2024-06-07 2024-06-05 2.743 0 +0
2024-06-06 2024-06-04 2.753 0 +0
2024-06-05 2024-06-03 2.796 0 +0
2024-06-04 2024-05-31 2.785 0 +0
2024-06-03 2024-05-30 2.806 0 +0
2024-05-31 2024-05-29 2.828 0 +0
2024-05-30 2024-05-28 2.774 0 +0
2024-05-29 2024-05-27 2.774 0 +0
2024-05-28 2024-05-24 2.743 0 +0
2024-05-27 2024-05-23 2.774 0 +0
2024-05-24 2024-05-22 2.732 0 +0
2024-05-23 2024-05-21 2.721 0 +0
2024-05-22 2024-05-20 2.721 0 +0
2024-05-21 2024-05-17 2.796 0 +0
2024-05-20 2024-05-16 2.828 0 +0
2024-05-17 2024-05-14 2.828 0 +0
2024-05-16 2024-05-13 2.764 0 +0
2024-05-14 2024-05-10 2.828 0 +0
2024-05-13 2024-05-09 2.753 0 +0
2024-05-10 2024-05-08 2.753 0 +0
2024-05-09 2024-05-07 2.753 0 +0
2024-05-08 2024-05-06 2.774 0 +0
2024-05-07 2024-05-03 2.721 0 +0
2024-05-06 2024-05-02 2.679 0 +0
2024-05-03 2024-04-30 2.658 0 +0
2024-05-02 2024-04-29 2.658 0 +0
2024-04-30 2024-04-26 2.689 0 +0
2024-04-29 2024-04-25 2.668 0 +0
2024-04-26 2024-04-24 2.689 0 +0
2024-04-25 2024-04-23 2.679 0 +0
2024-04-24 2024-04-22 2.689 0 +0
2024-04-23 2024-04-19 2.604 0 +0
2024-04-22 2024-04-18 2.604 0 +0
2024-04-19 2024-04-17 2.604 0 +0
2024-04-18 2024-04-16 2.541 0 +0
2024-04-17 2024-04-15 2.604 0 +0
2024-04-16 2024-04-12 2.668 0 +0
2024-04-15 2024-04-11 2.583 0 +0
2024-04-12 2024-04-10 2.583 0 +0
2024-04-11 2024-04-09 2.626 0 +0
2024-04-10 2024-04-08 2.594 0 +0
2024-04-09 2024-04-05 2.604 0 +0
2024-04-08 2024-04-03 2.583 0 +0
2024-04-05 2024-04-02 2.604 0 +0
2024-04-03 2024-03-28 2.572 0 +0
2024-04-02 2024-03-27 2.647 0 +0
2024-03-28 2024-03-26 2.604 0 +0
2024-03-27 2024-03-25 2.647 0 +0
2024-03-26 2024-03-22 2.509 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.509 0 +0
2024-03-21 2024-03-19 2.509 0 +0
2024-03-20 2024-03-18 2.509 0 +0
2024-03-19 2024-03-15 2.509 0 +0
2024-03-18 2024-03-14 2.551 0 +0
2024-03-15 2024-03-13 2.604 0 +0
2024-03-14 2024-03-12 2.636 0 +0
2024-03-13 2024-03-11 2.647 0 +0
2024-03-12 2024-03-08 2.583 0 +0
2024-03-11 2024-03-07 2.541 0 +0
2024-03-08 2024-03-06 2.498 0 +0
2024-03-07 2024-03-05 2.413 0 +0
2024-03-06 2024-03-04 2.317 0 +0
2024-03-05 2024-03-01 2.328 0 +0
2024-03-04 2024-02-29 2.285 0 +0
2024-03-01 2024-02-28 2.243 0 +0
2024-02-29 2024-02-27 2.317 0 +0
2024-02-28 2024-02-26 2.296 0 +0
2024-02-27 2024-02-23 2.296 0 +0
2024-02-26 2024-02-22 2.285 0 +0
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2015-03-24 2015-03-20 11.197 0 +0
2015-03-23 2015-03-19 11.390 0 +0
2015-03-20 2015-03-18 10.714 0 +0
2015-03-19 2015-03-17 10.811 0 +0
2015-03-18 2015-03-16 10.618 0 +0
2015-03-17 2015-03-13 10.473 0 +0
2015-03-16 2015-03-12 9.990 0 +0
2015-03-13 2015-03-11 9.652 0 +0
2015-03-12 2015-03-10 9.604 0 +0
2015-03-11 2015-03-09 10.135 0 +0
2015-03-10 2015-03-06 11.052 0 +0
2015-03-09 2015-03-05 11.390 0 +0
2015-03-06 2015-03-04 12.017 0 +0
2015-03-05 2015-03-03 12.307 0 +0
2015-03-04 2015-03-02 11.679 0 +0
2015-03-03 2015-02-27 11.583 0 +0
2015-03-02 2015-02-26 11.342 0 +0
2015-02-27 2015-02-25 11.583 0 +0
2015-02-26 2015-02-24 11.776 0 +0
2015-02-25 2015-02-23 11.342 0 +0
2015-02-24 2015-02-18 11.245 0 +0
2015-02-23 2015-02-16 11.197 0 +0
2015-02-17 2015-02-13 11.052 0 +0
2015-02-16 2015-02-12 11.100 0 +0
2015-02-13 2015-02-11 11.245 0 +0
2015-02-12 2015-02-10 11.438 0 +0
2015-02-11 2015-02-09 11.824 0 +0
2015-02-10 2015-02-06 11.438 0 +0
2015-02-09 2015-02-05 11.293 0 +0
2015-02-06 2015-02-04 11.004 0 +0
2015-02-05 2015-02-03 11.149 0 +0
2015-02-04 2015-02-02 11.149 0 +0
2015-02-03 2015-01-30 10.666 0 +0
2015-02-02 2015-01-29 10.762 0 +0
2015-01-30 2015-01-28 11.293 0 +0
2015-01-29 2015-01-27 11.197 0 +0
2015-01-28 2015-01-26 10.618 0 +0
2015-01-27 2015-01-23 11.052 0 +0
2015-01-26 2015-01-22 11.149 0 +0
2015-01-23 2015-01-21 11.052 0 +0
2015-01-22 2015-01-20 10.811 0 +0
2015-01-21 2015-01-19 10.762 0 +0
2015-01-20 2015-01-16 10.618 0 +0
2015-01-19 2015-01-15 10.232 0 +0
2015-01-16 2015-01-14 10.087 0 +0
2015-01-15 2015-01-13 9.845 0 +0
2015-01-14 2015-01-12 9.411 0 +0
2015-01-13 2015-01-09 9.459 0 +0
2015-01-12 2015-01-08 9.266 0 +0
2015-01-09 2015-01-07 9.266 0 +0
2015-01-08 2015-01-06 9.218 0 +0
2015-01-07 2015-01-05 8.977 0 +0
2015-01-06 2015-01-02 8.880 0 +0
2015-01-05 2014-12-31 8.880 0 +0
2015-01-02 2014-12-29 9.073 0 +0
2014-12-30 2014-12-24 8.784 0 +0
2014-12-29 2014-12-22 8.928 0 +0
2014-12-23 2014-12-19 8.832 0 +0
2014-12-22 2014-12-18 8.687 0 +0
2014-12-19 2014-12-17 8.687 0 +0
2014-12-18 2014-12-16 9.122 0 +0
2014-12-17 2014-12-15 9.315 0 +0
2014-12-16 2014-12-12 9.459 0 +0
2014-12-15 2014-12-11 9.508 0 +0
2014-12-12 2014-12-10 9.701 0 +0
2014-12-11 2014-12-09 9.990 0 +0
2014-12-10 2014-12-08 9.797 0 +0
2014-12-09 2014-12-05 9.797 0 +0
2014-12-08 2014-12-04 9.845 0 +0
2014-12-05 2014-12-03 9.797 0 +0
2014-12-04 2014-12-02 9.604 0 +0
2014-12-03 2014-12-01 9.411 0 +0
2014-12-02 2014-11-28 9.411 0 +0
2014-12-01 2014-11-27 9.604 0 +0
2014-11-28 2014-11-26 9.652 0 +0
2014-11-27 2014-11-25 9.363 0 +0
2014-11-26 2014-11-24 9.604 0 +0
2014-11-25 2014-11-21 9.411 0 +0
2014-11-24 2014-11-20 9.170 0 +0
2014-11-21 2014-11-19 9.459 0 +0
2014-11-20 2014-11-18 9.266 0 +0
2014-11-19 2014-11-17 8.880 0 +0
2014-11-18 2014-11-14 8.735 0 +0
2014-11-17 2014-11-13 8.735 0 +0
2014-11-14 2014-11-12 8.542 0 +0
2014-11-13 2014-11-11 8.687 0 +0
2014-11-12 2014-11-10 8.928 0 +0
2014-11-11 2014-11-07 8.687 0 +0
2014-11-10 2014-11-06 8.784 0 +0
2014-11-07 2014-11-05 9.073 0 +0
2014-11-06 2014-11-04 9.170 0 +0
2014-11-05 2014-11-03 9.218 0 +0
2014-11-04 2014-10-31 9.170 0 +0
2014-11-03 2014-10-30 9.266 0 +0
2014-10-31 2014-10-29 9.315 0 +0
2014-10-30 2014-10-28 9.363 0 +0
2014-10-29 2014-10-27 9.315 0 +0
2014-10-28 2014-10-24 9.604 0 +0
2014-10-27 2014-10-23 9.652 0 +0
2014-10-24 2014-10-22 9.990 0 +0
2014-10-23 2014-10-21 9.942 0 +0
2014-10-22 2014-10-20 9.701 0 +0
2014-10-21 2014-10-17 9.701 0 +0
2014-10-20 2014-10-16 9.459 0 +0
2014-10-17 2014-10-15 9.508 0 +0
2014-10-16 2014-10-14 9.411 0 +0
2014-10-15 2014-10-13 9.218 0 +0
2014-10-14 2014-10-10 9.363 0 +0
2014-10-13 2014-10-09 9.411 0 +0
2014-10-10 2014-10-08 9.266 0 +0
2014-10-09 2014-10-07 9.459 0 +0
2014-10-08 2014-10-06 9.411 0 +0
2014-10-07 2014-10-03 9.122 0 +0
2014-10-06 2014-09-30 9.508 0 +0
2014-10-03 2014-09-29 9.749 0 +0
2014-09-30 2014-09-26 9.845 0 +0
2014-09-29 2014-09-25 9.845 0 +0
2014-09-26 2014-09-24 9.749 0 +0
2014-09-25 2014-09-23 9.845 0 +0
2014-09-24 2014-09-22 9.749 0 +0
2014-09-23 2014-09-19 9.990 0 +0
2014-09-22 2014-09-18 9.942 0 +0
2014-09-19 2014-09-17 10.183 0 +0
2014-09-18 2014-09-16 10.087 0 +0
2014-09-17 2014-09-15 10.232 0 +0
2014-09-16 2014-09-12 10.473 0 +0
2014-09-15 2014-09-11 10.569 0 +0
2014-09-12 2014-09-10 10.521 0 +0
2014-09-11 2014-09-08 9.894 0 +0
2014-09-10 2014-09-05 9.797 0 +0
2014-09-08 2014-09-04 9.990 0 +0
2014-09-05 2014-09-03 9.845 0 +0
2014-09-04 2014-09-02 9.942 0 +0
2014-09-03 2014-09-01 9.749 0 +0
2014-09-02 2014-08-29 10.087 0 +0
2014-09-01 2014-08-28 9.942 0 +0
2014-08-29 2014-08-27 9.845 0 +0
2014-08-28 2014-08-26 9.894 0 +0
2014-08-27 2014-08-25 9.942 0 +0
2014-08-26 2014-08-22 9.845 0 +0
2014-08-25 2014-08-21 9.797 0 +0
2014-08-22 2014-08-20 9.990 0 +0
2014-08-21 2014-08-19 10.232 0 +0
2014-08-20 2014-08-18 10.521 0 +0
2014-08-19 2014-08-15 10.425 0 +0
2014-08-18 2014-08-14 10.569 0 +0
2014-08-15 2014-08-13 10.618 0 -4,973
2014-08-14 2014-08-12 10.618 4,973 +4,973 0.00% 52,802
2014-07-04 2014-07-02 9.604 0 -5,470
2014-07-03 2014-06-30 9.363 5,470 +5,470 0.00% 51,215
2014-06-17 2014-06-13 9.218 0 -851
2014-06-16 2014-06-12 9.170 851 +851 0.00% 7,803
2014-04-28 2014-04-24 10.473 0 -38
2014-04-22 2014-04-16 10.183 38 +38 0.00% 387
2014-04-07 2014-04-03 10.473 0 -14,046
2014-04-03 2014-04-01 10.618 14,046 -3,357 0.00% 149,136
2014-04-02 2014-03-31 11.052 17,403 +3,417 0.00% 192,338
2014-03-25 2014-03-21 10.955 13,986 +13,986 0.00% 153,223
2014-03-10 2014-03-06 11.293 0 -4,103
2014-03-07 2014-03-05 11.293 4,103 +4,103 0.00% 46,336
2014-02-06 2014-02-04 9.508 0 -12,681
2014-01-29 2014-01-27 9.556 12,681 +12,681 0.00% 121,178
2013-12-27 2013-12-20 8.977 0 -10,961
2013-12-23 2013-12-19 9.797 10,961 +10,629 0.00% 107,387
2013-12-20 2013-12-18 10.328 332 -9,075 0.00% 3,429
2013-12-19 2013-12-17 10.328 9,407 +9,075 0.00% 97,156
2013-12-18 2013-12-16 9.990 332 -1,098 0.00% 3,317
2013-12-16 2013-12-12 10.376 1,430 +1,430 0.00% 14,838
2013-10-24 2013-10-22 11.245 0 -5,843
2013-10-23 2013-10-21 11.100 5,843 +5,843 0.00% 64,859
2013-10-17 2013-10-15 10.376 0 -10,360
2013-10-11 2013-10-09 11.052 10,360 +10,360 0.00% 114,499
2013-10-09 2013-10-07 10.859 0 -5,387
2013-10-08 2013-10-04 11.679 5,387 +932 0.00% 62,917
2013-10-07 2013-10-03 11.728 4,455 +870 0.00% 52,247
2013-10-04 2013-10-02 11.728 3,585 +1,845 0.00% 42,044
2013-10-02 2013-09-27 12.307 1,740 +1,740 0.00% 21,414
2013-09-26 2013-09-24 12.548 0 -31,018
2013-09-25 2013-09-23 12.548 31,018 +31,018 0.01% 389,218
2013-09-06 2013-09-04 11.149 0 -16,576
2013-09-05 2013-09-03 11.535 16,576 +16,576 0.00% 191,198
2013-09-04 2013-09-02 11.514 0 -41
2013-09-03 2013-08-30 11.940 41 +41 0.00% 490
2013-08-30 2013-08-28 13.646 0 -3,658
2013-08-29 2013-08-27 12.580 3,658 +3,658 0.00% 46,018
2013-07-08 2013-07-04 11.727 0 -3,940
2013-07-05 2013-07-03 11.514 3,940 +3,940 0.00% 45,365
2013-06-25 2013-06-21 11.940 0 -4,221
2013-06-24 2013-06-20 12.580 4,221 -12,593 0.00% 53,100
2013-06-21 2013-06-19 12.580 16,814 +16,814 0.00% 211,521
2013-06-17 2013-06-13 12.367 0 -23
2013-06-14 2013-06-11 12.580 23 -10,881 0.00% 289
2013-06-13 2013-06-10 12.580 10,904 -49,034 0.00% 137,173
2013-06-11 2013-06-07 12.580 59,938 +59,938 0.01% 754,023
2013-06-05 2013-06-03 13.006 0 -4,432
2013-05-16 2013-05-14 14.925 4,432 +4,432 0.00% 66,150
2013-04-15 2013-04-11 16.631 0 -1,266
2013-04-12 2013-04-10 16.844 1,266 +422 0.00% 21,325
2013-04-11 2013-04-09 16.844 844 +844 0.00% 14,217
2013-03-13 2013-03-11 17.697 0 -7
2013-03-12 2013-03-08 17.697 7 -22,230 0.00% 124
2013-03-11 2013-03-07 17.911 22,237 +22,237 0.01% 398,278
2013-03-08 2013-03-06 17.697 0 -5,347
2013-03-07 2013-03-05 17.697 5,347 -16,890 0.00% 94,628
2013-03-05 2013-03-01 17.697 22,237 +22,237 0.01% 393,536
2013-01-02 2012-12-27 15.565 0 -44,475
2012-12-28 2012-12-24 15.352 44,475 +44,475 0.01% 682,777
2012-12-17 2012-12-13 15.778 0 -11,045
2012-12-14 2012-12-12 15.565 11,045 -14,422 0.00% 171,917
2012-12-13 2012-12-11 15.565 25,467 +25,467 0.01% 396,398
2012-12-11 2012-12-07 15.565 0 -954
2012-11-15 2012-11-13 14.712 954 +937 0.00% 14,035
2012-10-03 2012-09-27 13.433 17 -14,773 0.00% 228
2012-09-25 2012-09-21 15.139 14,790 +14,773 0.00% 223,901
2012-09-10 2012-09-06 16.205 17 -2,955 0.00% 275
2012-09-04 2012-08-31 15.139 2,972 -4,807 0.00% 44,992
2012-09-03 2012-08-30 15.352 7,779 +4,854 0.00% 119,423
2012-07-06 2012-07-04 18.977 2,925 -47 0.00% 55,507
2012-06-28 2012-06-26 18.337 2,972 -984 0.00% 54,498
2012-06-27 2012-06-25 18.337 3,956 +984 0.00% 72,541
2012-06-26 2012-06-22 18.337 2,972 -21,386 0.00% 54,498
2012-06-25 2012-06-21 18.337 24,358 -18,431 0.01% 446,653
2012-06-22 2012-06-20 18.763 42,789 +39,817 0.01% 802,870
2012-06-21 2012-06-19 18.977 2,972 -9,708 0.00% 56,399
2012-06-20 2012-06-18 18.550 12,680 +141 0.00% 235,217
2012-06-19 2012-06-15 18.550 12,539 +9,567 0.00% 232,602
2012-06-18 2012-06-14 18.763 2,972 -2,954 0.00% 55,765
2012-06-15 2012-06-13 19.190 5,926 +2,954 0.00% 113,719
2012-06-14 2012-06-12 18.124 2,972 -5,909 0.00% 53,864
2012-06-13 2012-06-11 18.124 8,881 +6,450 0.00% 160,957
2012-06-11 2012-06-07 18.337 2,431 -8,513 0.00% 44,577
2012-06-08 2012-06-06 18.337 10,944 +1,501 0.00% 200,680
2012-06-07 2012-06-05 17.911 9,443 +9,427 0.00% 169,130
2012-06-06 2012-06-04 17.484 16 -18,854 0.00% 280
2012-06-05 2012-06-01 17.911 18,870 +18,854 0.00% 337,973
2012-05-31 2012-05-29 17.697 16 -1 0.00% 283
2012-05-30 2012-05-28 17.271 17 -16,555 0.00% 294
2012-05-29 2012-05-25 17.271 16,572 +5,659 0.00% 286,214
2012-05-25 2012-05-23 17.697 10,913 +10,083 0.00% 193,131
2012-05-22 2012-05-18 18.124 830 -133,641 0.00% 15,043
2012-05-21 2012-05-17 18.763 134,471 +132,850 0.03% 2,523,142
2012-05-15 2012-05-11 19.616 1,621 -19,065 0.00% 31,798
2012-05-14 2012-05-10 20.043 20,686 +19,065 0.01% 414,605
2012-05-11 2012-05-09 20.469 1,621 -2,532 0.00% 33,181
2012-05-10 2012-05-08 20.682 4,153 +2,532 0.00% 85,894
2012-05-07 2012-05-03 21.322 1,621 +811 0.00% 34,563
2012-04-18 2012-04-16 19.403 810 -5,066 0.00% 15,717
2012-04-17 2012-04-13 19.616 5,876 +5,066 0.00% 115,266
2012-04-05 2012-04-02 20.043 810 -12,546 0.00% 16,235
2012-04-03 2012-03-30 20.256 13,356 +12,077 0.00% 270,539
2012-03-01 2012-02-28 22.601 1,279 -19,416 0.00% 28,907
2012-02-29 2012-02-27 23.028 20,695 +19,416 0.01% 476,562
2012-02-24 2012-02-22 23.454 1,279 +810 0.00% 29,998
2012-02-17 2012-02-15 22.601 469 -206 0.00% 10,600
2012-02-15 2012-02-13 23.028 675 +675 0.00% 15,544
2012-02-07 2012-02-03 20.682 0 -10,482
2012-02-06 2012-02-02 20.682 10,482 +7,781 0.00% 216,794
2012-02-01 2012-01-30 20.256 2,701 +2,701 0.00% 54,711
2012-01-31 2012-01-27 21.109 0 -47
2012-01-30 2012-01-26 20.682 47 +47 0.00% 972
2012-01-05 2012-01-03 18.763 0 -23,426
2012-01-04 2011-12-30 18.763 23,426 +23,426 0.01% 439,553
2012-01-03 2011-12-29 17.911 0 -1,970
2011-12-30 2011-12-28 18.763 1,970 +1,970 0.00% 36,964
2011-12-06 2011-12-02 20.469 0 -774
2011-12-05 2011-12-01 20.896 774 +774 0.00% 16,173
2011-11-07 2011-11-03 20.469 0 -47
2011-11-04 2011-11-02 20.043 47 +47 0.00% 942
2011-10-27 2011-10-25 20.256 0 -12,944
2011-10-26 2011-10-24 20.043 12,944 +12,944 0.00% 259,434
2011-10-14 2011-10-12 21.749 0 -47
2011-10-12 2011-10-10 18.977 47 +47 0.00% 892
2011-10-11 2011-10-07 17.911 0 -28,140
2011-10-10 2011-10-06 15.565 28,140 +28,140 0.01% 438,003
2011-10-04 2011-09-30 16.205 0 -47
2011-09-28 2011-09-26 16.205 47 -5,909 0.00% 762
2011-09-27 2011-09-23 18.763 5,956 +5,909 0.00% 111,755
2011-09-26 2011-09-22 20.043 47 +47 0.00% 942
2011-09-15 2011-09-12 23.454 0 -51,118
2011-09-14 2011-09-09 24.307 51,118 +51,118 0.01% 1,242,536
2011-09-07 2011-09-05 24.734 0 -23
2011-09-06 2011-09-02 24.734 23 -24 0.00% 569
2011-09-05 2011-09-01 24.734 47 +47 0.00% 1,162
2011-08-11 2011-08-09 23.028 0 -160,374
2011-08-10 2011-08-08 23.881 160,374 +160,374 0.04% 3,829,855
2011-08-09 2011-08-05 23.028 0 -96,167
2011-08-08 2011-08-04 24.734 96,167 +96,167 0.02% 2,378,562
2011-08-05 2011-08-03 24.734 0 -5,065
2011-08-04 2011-08-02 25.587 5,065 +5,065 0.00% 129,596
2011-06-21 2011-06-17 28.998 0 -27,225
2011-06-20 2011-06-16 28.998 27,225 +27,225 0.01% 789,473
2011-06-16 2011-06-14 29.851 0 -3,377
2011-06-15 2011-06-13 28.998 3,377 +3,377 0.00% 97,927
2011-06-14 2011-06-10 28.998 0 -47,801
2011-06-13 2011-06-09 29.851 47,801 +47,801 0.01% 1,426,906
2011-06-01 2011-05-30 29.425 0 -35,618
2011-05-30 2011-05-26 28.572 35,618 +35,618 0.01% 1,017,665
2011-05-27 2011-05-25 26.866 0 -78,745
2011-05-26 2011-05-24 26.439 78,745 +78,745 0.02% 2,081,973
2011-05-24 2011-05-20 26.013 0 -46,763
2011-05-23 2011-05-19 26.013 46,763 +46,763 0.01% 1,216,445
2011-05-17 2011-05-13 26.013 0 -184,543
2011-05-16 2011-05-12 25.587 184,543 +184,543 0.06% 4,721,818
2011-05-04 2011-04-29 25.587 0 -57,994
2011-05-03 2011-04-28 25.587 57,994 -140,202 0.02% 1,483,866
2011-04-29 2011-04-27 25.587 198,196 +198,196 0.06% 5,071,151
2011-04-20 2011-04-18 24.734 0 -5
2011-04-19 2011-04-15 24.734 5 -4,844 0.00% 124
2011-04-18 2011-04-14 24.734 4,849 +4,849 0.00% 119,934
2011-03-23 2011-03-21 22.175 0 -14,070
2011-03-22 2011-03-18 21.322 14,070 +14,070 0.00% 300,002
2011-02-28 2011-02-24 23.881 0 -164,141
2011-02-25 2011-02-23 24.734 164,141 +164,141 0.05% 4,059,808
2011-02-11 2011-02-09 25.587 0 -6,120
2011-02-10 2011-02-08 25.587 6,120 +6,120 0.00% 156,590
2011-01-26 2011-01-24 23.881 0 -4,573
2011-01-25 2011-01-21 24.307 4,573 +4,573 0.00% 111,157
2010-12-07 2010-12-03 23.454 0 -256,142
2010-12-06 2010-12-02 23.881 256,142 +256,142 0.08% 6,116,870
2010-09-10 2010-09-08 17.911 0 -23
2010-09-09 2010-09-07 18.124 23 +23 0.00% 417
2010-09-07 2010-09-03 16.205 0 -66,762
2010-09-06 2010-09-02 15.992 66,762 +66,762 0.02% 1,067,631
2010-09-02 2010-08-31 16.205 0 -23,426
2010-09-01 2010-08-30 16.418 23,426 -17,869 0.01% 384,609
2010-08-31 2010-08-27 16.205 41,295 +41,295 0.01% 669,178
2010-08-30 2010-08-26 16.631 0 -24,130
2010-08-27 2010-08-25 16.205 24,130 +24,130 0.01% 391,022
2010-08-25 2010-08-23 16.205 0 -16,391
2010-08-24 2010-08-20 16.418 16,391 +16,391 0.00% 269,108
2010-08-23 2010-08-19 16.205 0 -23
2010-08-20 2010-08-18 15.992 23 +23 0.00% 368
2010-08-06 2010-08-04 16.631 0 -1,477
2010-08-05 2010-08-03 17.058 1,477 -7,973 0.00% 25,194
2010-08-04 2010-08-02 17.058 9,450 +9,450 0.00% 161,195
2010-07-15 2010-07-13 17.697 0 -398,811
2010-07-14 2010-07-12 17.911 398,811 +398,811 0.12% 7,142,937
2010-06-10 2010-06-08 18.550 0 -2,110
2010-06-09 2010-06-07 18.124 2,110 +2,110 0.00% 38,241
2010-05-12 2010-05-10 19.403 0 -157
2010-05-11 2010-05-07 18.550 157 +157 0.00% 2,912
2010-01-22 2010-01-20 21.322 0 -49,245
2010-01-21 2010-01-19 21.322 49,245 +49,245 0.01% 1,050,008
2009-10-27 2009-10-22 23.028 0 -47
2009-10-23 2009-10-21 20.682 47 +47 0.00% 972
2009-09-09 2009-09-07 21.749 0 -47
2009-09-08 2009-09-04 21.322 47 +47 0.00% 1,002
2009-08-19 2009-08-17 22.175 0 -23
2009-08-18 2009-08-14 24.307 23 +23 0.00% 559
2009-08-03 2009-07-30 24.307 0 -23
2009-07-31 2009-07-29 24.734 23 +23 0.00% 569
2007-06-26 2007-06-22 0

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