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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 +0
2024-08-19 2024-08-15 2.800 0 +0
2024-08-16 2024-08-14 2.759 0 +0
2024-08-15 2024-08-13 2.780 0 +0
2024-08-14 2024-08-12 2.717 0 +0
2024-08-13 2024-08-09 2.707 0 +0
2024-08-12 2024-08-08 2.665 0 +0
2024-08-09 2024-08-07 2.665 0 +0
2024-08-08 2024-08-06 2.644 0 +0
2024-08-07 2024-08-05 2.676 0 +0
2024-08-06 2024-08-02 2.738 0 +0
2024-08-05 2024-08-01 2.738 0 +0
2024-08-02 2024-07-31 2.738 0 +0
2024-08-01 2024-07-30 2.686 0 +0
2024-07-31 2024-07-29 2.665 0 +0
2024-07-30 2024-07-26 2.634 0 +0
2024-07-29 2024-07-25 2.613 0 +0
2024-07-26 2024-07-24 2.655 0 +0
2024-07-25 2024-07-23 2.665 0 +0
2024-07-24 2024-07-22 2.676 0 +0
2024-07-23 2024-07-19 2.676 0 +0
2024-07-22 2024-07-18 2.717 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.686 0 +0
2024-07-17 2024-07-15 2.717 0 +0
2024-07-16 2024-07-12 2.738 0 +0
2024-07-15 2024-07-11 2.696 0 +0
2024-07-12 2024-07-10 2.686 0 +0
2024-07-11 2024-07-09 2.686 0 +0
2024-07-10 2024-07-08 2.655 0 +0
2024-07-09 2024-07-05 2.686 0 +0
2024-07-08 2024-07-04 3.042 0 +0
2024-07-05 2024-07-03 3.065 0 +0
2024-07-04 2024-07-02 3.020 0 +0
2024-07-03 2024-06-28 2.976 0 +0
2024-07-02 2024-06-27 2.931 0 +0
2024-06-28 2024-06-26 2.954 0 +0
2024-06-27 2024-06-25 2.987 0 +0
2024-06-26 2024-06-24 2.954 0 +0
2024-06-25 2024-06-21 2.987 0 +0
2024-06-24 2024-06-20 3.042 0 +0
2024-06-21 2024-06-19 3.031 0 +0
2024-06-20 2024-06-18 2.987 0 +0
2024-06-19 2024-06-17 2.954 0 +0
2024-06-18 2024-06-14 2.965 0 +0
2024-06-17 2024-06-13 2.942 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.965 0 +0
2024-06-12 2024-06-07 3.020 0 +0
2024-06-11 2024-06-06 2.998 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 3.053 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.042 0 +0
2024-05-31 2024-05-29 3.087 0 +0
2024-05-30 2024-05-28 3.164 0 +0
2024-05-29 2024-05-27 3.153 0 +0
2024-05-28 2024-05-24 3.109 0 +0
2024-05-27 2024-05-23 3.120 0 +0
2024-05-24 2024-05-22 3.198 0 +0
2024-05-23 2024-05-21 3.176 0 +0
2024-05-22 2024-05-20 3.264 0 +0
2024-05-21 2024-05-17 3.253 0 +0
2024-05-20 2024-05-16 3.164 0 +0
2024-05-17 2024-05-14 3.098 0 +0
2024-05-16 2024-05-13 3.142 0 +0
2024-05-14 2024-05-10 3.087 0 +0
2024-05-13 2024-05-09 2.998 0 +0
2024-05-10 2024-05-08 2.942 0 +0
2024-05-09 2024-05-07 2.998 0 +0
2024-05-08 2024-05-06 2.954 0 +0
2024-05-07 2024-05-03 2.920 0 +0
2024-05-06 2024-05-02 2.865 0 +0
2024-05-03 2024-04-30 2.865 0 +0
2024-05-02 2024-04-29 2.987 0 +0
2024-04-30 2024-04-26 2.931 0 +0
2024-04-29 2024-04-25 2.898 0 +0
2024-04-26 2024-04-24 2.887 0 +0
2024-04-25 2024-04-23 2.831 0 +0
2024-04-24 2024-04-22 2.854 0 +0
2024-04-23 2024-04-19 2.831 0 +0
2024-04-22 2024-04-18 2.898 0 +0
2024-04-19 2024-04-17 2.798 0 +0
2024-04-18 2024-04-16 2.787 0 +0
2024-04-17 2024-04-15 2.787 0 +0
2024-04-16 2024-04-12 2.754 0 +0
2024-04-15 2024-04-11 2.831 0 +0
2024-04-12 2024-04-10 2.842 0 +0
2024-04-11 2024-04-09 2.820 0 +0
2024-04-10 2024-04-08 2.831 0 +0
2024-04-09 2024-04-05 2.787 0 +0
2024-04-08 2024-04-03 2.842 0 +0
2024-04-05 2024-04-02 2.842 0 +0
2024-04-03 2024-03-28 2.776 0 +0
2024-04-02 2024-03-27 2.776 0 +0
2024-03-28 2024-03-26 2.731 0 +0
2024-03-27 2024-03-25 2.765 0 +0
2024-03-26 2024-03-22 2.776 0 +0
2024-03-25 2024-03-21 2.831 0 +0
2024-03-22 2024-03-20 2.809 0 +0
2024-03-21 2024-03-19 2.787 0 +0
2024-03-20 2024-03-18 2.854 0 +0
2024-03-19 2024-03-15 2.820 0 +0
2024-03-18 2024-03-14 2.887 0 +0
2024-03-15 2024-03-13 2.876 0 +0
2024-03-14 2024-03-12 2.987 0 +0
2024-03-13 2024-03-11 2.954 0 +0
2024-03-12 2024-03-08 2.942 0 +0
2024-03-11 2024-03-07 2.909 0 +0
2024-03-08 2024-03-06 2.909 0 +0
2024-03-07 2024-03-05 2.898 0 +0
2024-03-06 2024-03-04 2.898 0 +0
2024-03-05 2024-03-01 2.931 0 +0
2024-03-04 2024-02-29 2.898 0 +0
2024-03-01 2024-02-28 2.898 0 +0
2024-02-29 2024-02-27 2.942 0 +0
2024-02-28 2024-02-26 2.931 0 +0
2024-02-27 2024-02-23 2.976 0 +0
2024-02-26 2024-02-22 2.942 0 +0
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2015-03-24 2015-03-20 6.114 0 +0
2015-03-23 2015-03-19 6.114 0 +0
2015-03-20 2015-03-18 6.098 0 +0
2015-03-19 2015-03-17 5.990 0 +0
2015-03-18 2015-03-16 6.021 0 +0
2015-03-17 2015-03-13 5.975 0 +0
2015-03-16 2015-03-12 5.789 0 +0
2015-03-13 2015-03-11 5.774 0 +0
2015-03-12 2015-03-10 5.820 0 +0
2015-03-11 2015-03-09 5.913 0 +0
2015-03-10 2015-03-06 5.882 0 +0
2015-03-09 2015-03-05 5.867 0 +0
2015-03-06 2015-03-04 5.959 0 +0
2015-03-05 2015-03-03 5.975 0 +0
2015-03-04 2015-03-02 6.144 0 +0
2015-03-03 2015-02-27 6.191 0 +0
2015-03-02 2015-02-26 6.237 0 +0
2015-02-27 2015-02-25 6.036 0 +0
2015-02-26 2015-02-24 5.975 0 +0
2015-02-25 2015-02-23 5.867 0 +0
2015-02-24 2015-02-18 5.897 0 +0
2015-02-23 2015-02-16 5.851 0 +0
2015-02-17 2015-02-13 5.789 0 +0
2015-02-16 2015-02-12 5.805 0 +0
2015-02-13 2015-02-11 5.758 0 +0
2015-02-12 2015-02-10 5.728 0 +0
2015-02-11 2015-02-09 5.743 0 +0
2015-02-10 2015-02-06 5.774 0 +0
2015-02-09 2015-02-05 5.928 0 +0
2015-02-06 2015-02-04 5.882 0 +0
2015-02-05 2015-02-03 5.913 0 +0
2015-02-04 2015-02-02 5.789 0 +0
2015-02-03 2015-01-30 5.851 0 +0
2015-02-02 2015-01-29 5.867 0 +0
2015-01-30 2015-01-28 5.897 0 +0
2015-01-29 2015-01-27 5.882 0 +0
2015-01-28 2015-01-26 6.021 0 +0
2015-01-27 2015-01-23 6.021 0 +0
2015-01-26 2015-01-22 5.975 0 +0
2015-01-23 2015-01-21 5.836 0 +0
2015-01-22 2015-01-20 5.620 0 +0
2015-01-21 2015-01-19 5.481 0 +0
2015-01-20 2015-01-16 5.882 0 +0
2015-01-19 2015-01-15 5.959 0 +0
2015-01-16 2015-01-14 5.820 0 +0
2015-01-15 2015-01-13 5.913 0 +0
2015-01-14 2015-01-12 5.882 0 +0
2015-01-13 2015-01-09 5.897 0 +0
2015-01-12 2015-01-08 5.882 0 +0
2015-01-09 2015-01-07 5.851 0 +0
2015-01-08 2015-01-06 5.820 0 +0
2015-01-07 2015-01-05 5.928 0 +0
2015-01-06 2015-01-02 5.975 0 +0
2015-01-05 2014-12-31 5.604 0 +0
2015-01-02 2014-12-29 5.728 0 +0
2014-12-30 2014-12-24 5.481 0 +0
2014-12-29 2014-12-22 5.697 0 +0
2014-12-23 2014-12-19 5.527 0 +0
2014-12-22 2014-12-18 5.511 0 +0
2014-12-19 2014-12-17 5.434 0 +0
2014-12-18 2014-12-16 5.481 0 +0
2014-12-17 2014-12-15 5.434 0 +0
2014-12-16 2014-12-12 5.511 0 +0
2014-12-15 2014-12-11 5.481 0 +0
2014-12-12 2014-12-10 5.542 0 +0
2014-12-11 2014-12-09 5.558 0 +0
2014-12-10 2014-12-08 5.944 0 +0
2014-12-09 2014-12-05 5.851 0 +0
2014-12-08 2014-12-04 5.867 0 +0
2014-12-05 2014-12-03 5.758 0 +0
2014-12-04 2014-12-02 5.805 0 +0
2014-12-03 2014-12-01 5.481 0 +0
2014-12-02 2014-11-28 5.805 0 +0
2014-12-01 2014-11-27 5.836 0 +0
2014-11-28 2014-11-26 5.789 0 +0
2014-11-27 2014-11-25 5.357 0 +0
2014-11-26 2014-11-24 5.434 0 +0
2014-11-25 2014-11-21 5.249 0 +0
2014-11-24 2014-11-20 5.187 0 +0
2014-11-21 2014-11-19 5.172 0 +0
2014-11-20 2014-11-18 5.203 0 +0
2014-11-19 2014-11-17 5.264 0 +0
2014-11-18 2014-11-14 5.465 0 +0
2014-11-17 2014-11-13 5.434 0 +0
2014-11-14 2014-11-12 5.342 0 +0
2014-11-13 2014-11-11 5.295 0 +0
2014-11-12 2014-11-10 5.295 0 +0
2014-11-11 2014-11-07 5.234 0 +0
2014-11-10 2014-11-06 5.110 0 +0
2014-11-07 2014-11-05 5.156 0 +0
2014-11-06 2014-11-04 5.249 0 +0
2014-11-05 2014-11-03 5.110 0 +0
2014-11-04 2014-10-31 5.172 0 +0
2014-11-03 2014-10-30 5.064 0 +0
2014-10-31 2014-10-29 5.079 0 +0
2014-10-30 2014-10-28 5.017 0 +0
2014-10-29 2014-10-27 4.894 0 +0
2014-10-28 2014-10-24 4.925 0 +0
2014-10-27 2014-10-23 4.971 0 +0
2014-10-24 2014-10-22 4.940 0 +0
2014-10-23 2014-10-21 4.909 0 +0
2014-10-22 2014-10-20 4.925 0 +0
2014-10-21 2014-10-17 4.863 0 -66,069
2014-10-20 2014-10-16 4.879 66,069 +66,069 0.00% 322,318
2014-10-07 2014-10-03 4.956 0 -584,455
2014-10-06 2014-09-30 4.894 584,455 +584,455 0.01% 2,860,292
2014-08-12 2014-08-08 5.033 0 -84,206
2014-08-11 2014-08-07 5.048 84,206 +84,206 0.00% 425,100
2014-07-25 2014-07-23 5.002 0 -56,353
2014-07-24 2014-07-22 4.956 56,353 +56,288 0.00% 279,269
2014-07-22 2014-07-18 4.801 65 +65 0.00% 312
2014-07-14 2014-07-10 4.770 0 -25
2014-07-10 2014-07-08 4.832 25 +25 0.00% 121
2014-07-04 2014-07-02 4.801 0 -340
2014-07-02 2014-06-27 4.694 340 +340 0.00% 1,596
2014-06-10 2014-06-06 4.787 0 -107,803
2014-06-06 2014-06-04 4.740 107,803 +2,582 0.00% 511,021
2014-06-05 2014-06-03 4.818 105,221 +105,221 0.00% 506,931
2014-05-30 2014-05-28 4.787 0 -26,467
2014-05-21 2014-05-19 4.694 26,467 +26,467 0.00% 124,232
2014-05-19 2014-05-15 4.756 0 -5,810
2014-04-30 2014-04-28 4.570 5,810 +5,810 0.00% 26,551
2014-04-29 2014-04-25 4.632 0 -120,107
2014-04-15 2014-04-11 4.942 120,107 +120,068 0.00% 593,533
2014-04-08 2014-04-04 4.926 39 -129,012 0.00% 192
2014-04-04 2014-04-02 4.864 129,051 -7,101 0.00% 627,736
2014-04-03 2014-04-01 5.004 136,152 +592 0.00% 681,260
2014-03-31 2014-03-27 5.050 135,560 -326 0.00% 684,598
2014-03-28 2014-03-26 5.066 135,886 +326 0.00% 688,349
2014-03-20 2014-03-18 4.771 135,560 +86,500 0.00% 646,798
2014-03-19 2014-03-17 4.756 49,060 +2,582 0.00% 233,320
2014-03-17 2014-03-13 4.818 46,478 +46,478 0.00% 223,921
2014-03-04 2014-02-28 5.190 0 -274,994
2014-03-03 2014-02-27 5.252 274,994 +274,994 0.00% 1,444,139
2014-02-14 2014-02-12 5.329 0 -56,161
2014-02-13 2014-02-11 5.283 56,161 +56,161 0.00% 296,671
2014-02-12 2014-02-10 5.205 0 -50,997
2014-02-11 2014-02-07 5.190 50,997 +50,997 0.00% 264,652
2014-02-05 2014-01-30 5.221 0 -29,694
2014-01-29 2014-01-27 5.174 29,694 -55,515 0.00% 153,639
2014-01-23 2014-01-21 5.484 85,209 -206,569 0.00% 467,278
2014-01-21 2014-01-17 5.530 291,778 -536 0.01% 1,613,641
2014-01-20 2014-01-16 5.561 292,314 +207,105 0.01% 1,625,662
2014-01-14 2014-01-10 5.530 85,209 -551,280 0.00% 471,238
2014-01-13 2014-01-09 5.515 636,489 -8,392 0.01% 3,510,161
2014-01-10 2014-01-08 5.577 644,881 +8,392 0.01% 3,596,402
2014-01-09 2014-01-07 5.546 636,489 +551,280 0.01% 3,529,881
2014-01-03 2013-12-31 5.809 85,209 -13,556 0.00% 494,997
2013-12-30 2013-12-24 5.887 98,765 +7,100 0.00% 581,397
2013-12-23 2013-12-19 5.856 91,665 -79,399 0.00% 536,762
2013-12-20 2013-12-18 5.995 171,064 +79,399 0.00% 1,025,547
2013-12-18 2013-12-16 6.026 91,665 -123,295 0.00% 552,382
2013-12-17 2013-12-13 6.011 214,960 -102,639 0.00% 1,292,039
2013-12-16 2013-12-12 5.871 317,599 +90,374 0.01% 1,864,681
2013-12-13 2013-12-11 5.902 227,225 +135,560 0.00% 1,341,119
2013-12-10 2013-12-06 6.104 91,665 +4,454 0.00% 559,482
2013-12-09 2013-12-05 6.212 87,211 +9,102 0.00% 541,754
2013-12-06 2013-12-04 6.289 78,109 -36,149 0.00% 491,262
2013-12-05 2013-12-03 6.305 114,258 +36,149 0.00% 720,389
2013-12-03 2013-11-29 6.289 78,109 -260,147 0.00% 491,262
2013-12-02 2013-11-28 6.258 338,256 +260,147 0.01% 2,116,962
2013-11-28 2013-11-26 6.088 78,109 -3,133 0.00% 475,532
2013-11-27 2013-11-25 6.057 81,242 +26,596 0.00% 492,089
2013-11-26 2013-11-22 6.104 54,646 +9,102 0.00% 333,535
2013-11-22 2013-11-20 5.964 45,544 +350 0.00% 271,630
2013-11-13 2013-11-11 5.654 45,194 -135,560 0.00% 255,541
2013-11-12 2013-11-08 5.577 180,754 +178,165 0.00% 1,008,037
2013-11-05 2013-11-01 5.716 2,589 -90,374 0.00% 14,799
2013-11-04 2013-10-31 5.670 92,963 +90,374 0.00% 527,081
2013-10-30 2013-10-28 5.546 2,589 -10,974 0.00% 14,358
2013-10-24 2013-10-22 5.778 13,563 +13,556 0.00% 78,370
2013-10-23 2013-10-21 5.763 7 -72,937 0.00% 40
2013-10-18 2013-10-16 5.809 72,944 -14,848 0.00% 423,747
2013-10-17 2013-10-15 5.825 87,792 +45,187 0.00% 511,363
2013-10-08 2013-10-04 5.825 42,605 -17,429 0.00% 248,162
2013-10-07 2013-10-03 5.778 60,034 -105,866 0.00% 346,890
2013-10-04 2013-10-02 5.685 165,900 +113,612 0.00% 943,189
2013-09-26 2013-09-24 5.871 52,288 +5,810 0.00% 306,992
2013-09-25 2013-09-23 5.902 46,478 +46,478 0.00% 274,321
2013-09-19 2013-09-17 6.011 0 -16,138
2013-09-18 2013-09-16 5.980 16,138 +16,138 0.00% 96,499
2013-09-17 2013-09-13 5.887 0 -21,948
2013-09-16 2013-09-12 5.887 21,948 -49,060 0.00% 129,201
2013-09-13 2013-09-11 5.933 71,008 +12,911 0.00% 421,301
2013-09-12 2013-09-10 5.995 58,097 -2,007,587 0.00% 348,298
2013-09-11 2013-09-09 5.995 2,065,684 +747,520 0.04% 12,384,002
2013-09-09 2013-09-05 5.933 1,318,164 +1,318,164 0.02% 7,820,858
2013-09-06 2013-09-04 5.887 0 -577
2013-09-05 2013-09-03 5.887 577 +577 0.00% 3,397
2013-08-30 2013-08-28 5.763 0 -54,224
2013-08-29 2013-08-27 5.887 54,224 +54,224 0.00% 319,199
2013-08-27 2013-08-23 5.685 0 -216,251
2013-08-26 2013-08-22 5.794 216,251 +216,251 0.00% 1,252,899
2013-08-21 2013-08-19 5.778 0 -74,236
2013-08-19 2013-08-15 5.763 74,236 -6 0.00% 427,803
2013-08-15 2013-08-12 5.561 74,242 +12,917 0.00% 412,886
2013-07-29 2013-07-25 5.515 61,325 +20,657 0.00% 338,200
2013-07-18 2013-07-16 5.437 40,668 -534,496 0.00% 221,129
2013-07-17 2013-07-15 5.437 575,164 -97,474 0.01% 3,127,411
2013-07-16 2013-07-12 5.437 672,638 +631,970 0.01% 3,657,419
2013-07-11 2013-07-09 5.205 40,668 -129,105 0.00% 211,679
2013-07-10 2013-07-08 5.283 169,773 -695,878 0.00% 896,828
2013-07-09 2013-07-05 5.298 865,651 +197,531 0.02% 4,586,222
2013-07-08 2013-07-04 5.190 668,120 +668,120 0.01% 3,467,252
2013-07-05 2013-07-03 5.205 0 -167,837
2013-07-04 2013-07-02 5.375 167,837 +167,837 0.00% 902,201
2013-06-26 2013-06-24 5.166 0 -1,045,752
2013-06-25 2013-06-21 5.461 1,045,752 +490,752 0.02% 5,710,602
2013-06-24 2013-06-20 5.461 555,000 +482,805 0.01% 3,030,723
2013-06-21 2013-06-19 5.616 72,195 +43,188 0.00% 405,440
2013-06-20 2013-06-18 5.616 29,007 +29,007 0.00% 162,900
2013-06-14 2013-06-11 5.585 0 -459
2013-06-11 2013-06-07 5.600 459 +459 0.00% 2,571
2013-06-10 2013-06-06 5.942 0 -293
2013-06-05 2013-06-03 6.050 293 -108,459 0.00% 1,773
2013-06-04 2013-05-31 5.988 108,752 -136,654 0.00% 651,231
2013-06-03 2013-05-30 6.035 245,406 -51,568 0.00% 1,480,967
2013-05-31 2013-05-29 6.097 296,974 +296,515 0.01% 1,810,596
2013-05-29 2013-05-27 6.050 459 -67,038 0.00% 2,777
2013-05-28 2013-05-24 6.050 67,497 +39,965 0.00% 408,375
2013-05-27 2013-05-23 6.081 27,532 +27,366 0.00% 167,430
2013-05-23 2013-05-21 6.221 166 +166 0.00% 1,033
2013-05-15 2013-05-13 6.392 0 -39,321
2013-05-14 2013-05-10 6.500 39,321 -116,672 0.00% 255,593
2013-05-13 2013-05-09 6.485 155,993 +155,993 0.00% 1,011,561
2013-05-07 2013-05-03 6.376 0 -21,497
2013-05-06 2013-05-02 6.267 21,497 +21,497 0.00% 134,732
2013-04-30 2013-04-26 6.143 0 -1,289,197
2013-04-29 2013-04-25 6.143 1,289,197 +1,289,197 0.02% 7,919,997
2013-04-26 2013-04-24 6.128 0 -165
2013-04-25 2013-04-23 6.019 165 +165 0.00% 993
2013-04-24 2013-04-22 6.066 0 -121,350
2013-04-23 2013-04-19 6.143 121,350 -205,203 0.00% 745,496
2013-04-19 2013-04-17 6.019 326,553 -977,856 0.01% 1,965,604
2013-04-18 2013-04-16 6.066 1,304,409 +1,289,197 0.02% 7,912,270
2013-04-17 2013-04-15 5.942 15,212 -273,310 0.00% 90,385
2013-04-16 2013-04-12 6.097 288,522 +273,310 0.01% 1,759,066
2013-04-15 2013-04-11 6.097 15,212 -90,244 0.00% 92,745
2013-04-12 2013-04-10 6.112 105,456 -21,272 0.00% 644,582
2013-04-11 2013-04-09 6.081 126,728 -103,136 0.00% 770,671
2013-04-10 2013-04-08 5.911 229,864 +78,641 0.00% 1,358,647
2013-04-09 2013-04-05 5.833 151,223 -36,199 0.00% 882,097
2013-04-08 2013-04-03 6.112 187,422 -252,683 0.00% 1,145,585
2013-04-05 2013-04-02 6.283 440,105 +288,882 0.01% 2,765,170
2013-04-02 2013-03-27 6.392 151,223 +64,460 0.00% 966,553
2013-03-28 2013-03-26 6.500 86,763 +77,352 0.00% 563,974
2013-03-27 2013-03-25 6.671 9,411 -402,875 0.00% 62,779
2013-03-26 2013-03-22 6.655 412,286 +411,899 0.01% 2,743,888
2013-03-25 2013-03-21 6.702 387 -645 0.00% 2,594
2013-03-22 2013-03-20 6.733 1,032 +387 0.00% 6,948
2013-03-20 2013-03-18 6.702 645 -1,372,995 0.00% 4,323
2013-03-19 2013-03-15 6.935 1,373,640 -535,017 0.02% 9,525,571
2013-03-18 2013-03-14 6.919 1,908,657 -494,407 0.03% 13,206,061
2013-03-15 2013-03-13 6.748 2,403,064 +854,738 0.04% 16,216,799
2013-03-14 2013-03-12 6.888 1,548,326 +227,543 0.03% 10,664,879
2013-03-13 2013-03-11 6.997 1,320,783 -29,007 0.02% 9,240,991
2013-03-12 2013-03-08 7.090 1,349,790 +224,965 0.02% 9,569,582
2013-03-08 2013-03-06 7.121 1,124,825 +1,124,438 0.02% 8,009,551
2013-03-07 2013-03-05 7.090 387 -104,425 0.00% 2,744
2013-03-06 2013-03-04 7.074 104,812 -212,718 0.00% 741,458
2013-03-05 2013-03-01 7.214 317,530 +83,798 0.01% 2,290,595
2013-03-04 2013-02-28 7.338 233,732 -454,442 0.00% 1,715,102
2013-03-01 2013-02-27 7.059 688,174 +644,598 0.01% 4,857,583
2013-02-28 2013-02-26 6.904 43,576 -451,219 0.00% 300,828
2013-02-27 2013-02-25 6.997 494,795 +491,185 0.01% 3,461,883
2013-02-26 2013-02-22 7.028 3,610 -386,760 0.00% 25,370
2013-02-25 2013-02-21 7.121 390,370 +362,316 0.01% 2,779,711
2013-02-21 2013-02-19 7.152 28,054 -472,775 0.00% 200,635
2013-02-20 2013-02-18 7.291 500,829 -1,036,689 0.01% 3,651,723
2013-02-19 2013-02-15 7.400 1,537,518 +1,474,073 0.03% 11,377,560
2013-02-18 2013-02-14 7.276 63,445 +15,451 0.00% 461,616
2013-02-15 2013-02-08 7.121 47,994 -128,011 0.00% 341,751
2013-02-14 2013-02-07 7.059 176,005 +170,501 0.00% 1,242,359
2013-02-08 2013-02-06 7.105 5,504 -265,514 0.00% 39,107
2013-02-07 2013-02-05 7.059 271,018 +226,798 0.00% 1,913,023
2013-02-05 2013-02-01 7.245 44,220 +12,247 0.00% 320,366
2013-01-18 2013-01-16 7.353 31,973 -193,379 0.00% 235,111
2013-01-14 2013-01-10 7.384 225,352 -1,522,435 0.00% 1,664,098
2013-01-11 2013-01-09 7.167 1,747,787 +1,730,449 0.03% 12,526,825
2013-01-10 2013-01-08 6.671 17,338 -842,154 0.00% 115,659
2013-01-09 2013-01-07 6.578 859,492 +858,203 0.02% 5,653,511
2013-01-08 2013-01-04 6.345 1,289 -127,631 0.00% 8,179
2013-01-07 2013-01-03 6.376 128,920 +128,920 0.00% 822,002
2013-01-03 2012-12-31 6.066 0 -952,072
2012-12-28 2012-12-24 5.957 952,072 +466,689 0.02% 5,671,678
2012-12-19 2012-12-17 6.035 485,383 +306,829 0.01% 2,929,171
2012-12-18 2012-12-14 5.988 178,554 -64,460 0.00% 1,069,221
2012-12-17 2012-12-13 5.787 243,014 -1,160,277 0.00% 1,406,212
2012-12-14 2012-12-12 5.740 1,403,291 -4,697,526 0.03% 8,054,897
2012-12-13 2012-12-11 5.724 6,100,817 +1,734,346 0.12% 34,924,075
2012-12-12 2012-12-10 5.818 4,366,471 +187,579 0.09% 25,402,262
2012-12-11 2012-12-07 5.771 4,178,892 0.09% 24,116,520

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