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 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 7.050 0 +0
2025-02-21 2025-02-19 7.209 0 +0
2025-02-20 2025-02-18 7.188 0 +0
2025-02-19 2025-02-17 7.061 0 +0
2025-02-18 2025-02-14 7.114 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.305 0 +0
2025-02-13 2025-02-11 7.061 0 +0
2025-02-12 2025-02-10 7.326 0 +0
2025-02-11 2025-02-07 7.463 0 +0
2025-02-10 2025-02-06 7.442 0 +0
2025-02-07 2025-02-05 7.590 0 +0
2025-02-06 2025-02-04 7.675 0 +0
2025-02-05 2025-02-03 7.643 0 +0
2025-02-04 2025-01-28 7.675 0 +0
2025-02-03 2025-01-24 7.622 0 +0
2025-01-27 2025-01-23 7.590 0 +0
2025-01-24 2025-01-22 7.485 0 +0
2025-01-23 2025-01-21 7.495 0 +0
2025-01-22 2025-01-20 7.527 0 +0
2025-01-21 2025-01-17 7.580 0 +0
2025-01-20 2025-01-16 7.474 0 +0
2025-01-17 2025-01-15 7.400 0 +0
2025-01-16 2025-01-14 7.357 0 +0
2025-01-15 2025-01-13 7.315 0 +0
2025-01-14 2025-01-10 7.262 0 +0
2025-01-13 2025-01-09 7.432 0 +0
2025-01-10 2025-01-08 7.305 0 +0
2025-01-09 2025-01-07 7.336 0 +0
2025-01-08 2025-01-06 7.506 0 +0
2025-01-07 2025-01-03 7.569 0 +0
2025-01-06 2025-01-02 7.379 0 +0
2025-01-03 2024-12-31 7.601 0 +0
2025-01-02 2024-12-27 7.675 0 +0
2024-12-30 2024-12-24 7.686 0 +0
2024-12-27 2024-12-20 7.717 0 +0
2024-12-23 2024-12-19 8.077 0 +0
2024-12-20 2024-12-18 8.374 0 +0
2024-12-19 2024-12-17 8.109 0 +0
2024-12-18 2024-12-16 8.077 0 +0
2024-12-17 2024-12-13 8.088 0 +0
2024-12-16 2024-12-12 7.950 0 +0
2024-12-13 2024-12-11 7.802 0 +0
2024-12-12 2024-12-10 7.940 0 +0
2024-12-11 2024-12-09 8.088 0 +0
2024-12-10 2024-12-06 8.088 0 +0
2024-12-09 2024-12-05 7.813 0 +0
2024-12-06 2024-12-04 7.887 0 +0
2024-12-05 2024-12-03 7.654 0 +0
2024-12-04 2024-12-02 7.707 0 +0
2024-12-03 2024-11-29 7.654 0 +0
2024-12-02 2024-11-28 7.612 0 +0
2024-11-29 2024-11-27 7.717 0 +0
2024-11-28 2024-11-26 7.485 0 +0
2024-11-27 2024-11-25 7.580 0 +0
2024-11-26 2024-11-22 7.495 0 +0
2024-11-25 2024-11-21 7.569 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.188 0 +0
2024-11-20 2024-11-18 7.061 0 +0
2024-11-19 2024-11-15 7.050 0 +0
2024-11-18 2024-11-14 7.019 0 +0
2024-11-15 2024-11-13 7.146 0 +0
2024-11-14 2024-11-12 6.955 0 +0
2024-11-13 2024-11-11 7.178 0 +0
2024-11-12 2024-11-08 7.188 0 +0
2024-11-11 2024-11-07 7.209 0 +0
2024-11-08 2024-11-06 7.209 0 +0
2024-11-07 2024-11-05 7.199 0 +0
2024-11-06 2024-11-04 7.156 0 +0
2024-11-05 2024-11-01 7.357 0 +0
2024-11-04 2024-10-31 7.347 0 +0
2024-11-01 2024-10-30 7.569 0 +0
2024-10-31 2024-10-29 8.331 0 +0
2024-10-30 2024-10-28 8.099 0 +0
2024-10-29 2024-10-25 8.151 0 +0
2024-10-28 2024-10-24 8.151 0 +0
2024-10-25 2024-10-23 8.395 0 +0
2024-10-24 2024-10-22 8.469 0 +0
2024-10-23 2024-10-21 8.511 0 +0
2024-10-22 2024-10-18 8.586 0 +0
2024-10-21 2024-10-17 8.310 0 +0
2024-10-18 2024-10-16 8.300 0 +0
2024-10-17 2024-10-15 8.416 0 +0
2024-10-16 2024-10-14 8.787 0 +0
2024-10-15 2024-10-10 8.850 0 +0
2024-10-14 2024-10-09 8.638 0 +0
2024-10-10 2024-10-08 9.009 0 +0
2024-10-09 2024-10-07 10.353 0 +0
2024-10-08 2024-10-04 9.422 0 +0
2024-10-07 2024-10-03 8.691 0 +0
2024-10-04 2024-10-02 9.210 0 +0
2024-10-03 2024-09-30 8.893 0 +0
2024-10-02 2024-09-27 8.628 0 +0
2024-09-30 2024-09-26 8.681 0 +0
2024-09-27 2024-09-25 8.638 0 +0
2024-09-26 2024-09-24 8.755 0 +0
2024-09-25 2024-09-23 8.533 0 +0
2024-09-24 2024-09-20 8.363 0 +0
2024-09-23 2024-09-19 8.120 0 +0
2024-09-20 2024-09-17 7.844 0 +0
2024-09-19 2024-09-16 8.046 0 +0
2024-09-17 2024-09-13 8.363 0 +0
2024-09-16 2024-09-12 7.665 0 +0
2024-09-13 2024-09-11 7.347 0 +0
2024-09-12 2024-09-10 7.485 0 +0
2024-09-11 2024-09-09 7.844 0 +0
2024-09-10 2024-09-05 8.120 0 +0
2024-09-09 2024-09-04 8.257 0 +0
2024-09-05 2024-09-03 8.077 0 +0
2024-09-04 2024-09-02 8.024 0 +0
2024-09-03 2024-08-30 8.342 0 +0
2024-09-02 2024-08-29 8.204 0 +0
2024-08-30 2024-08-28 7.813 0 +0
2024-08-29 2024-08-27 7.834 0 +0
2024-08-28 2024-08-26 7.940 0 +0
2024-08-27 2024-08-23 7.834 0 +0
2024-08-26 2024-08-22 7.855 0 +0
2024-08-23 2024-08-21 7.823 0 +0
2024-08-22 2024-08-20 7.802 0 +0
2024-08-21 2024-08-19 7.972 0 +0
2024-08-20 2024-08-16 7.516 0 +0
2024-08-19 2024-08-15 7.283 0 +0
2024-08-16 2024-08-14 7.326 0 +0
2024-08-15 2024-08-13 7.569 0 +0
2024-08-14 2024-08-12 7.612 0 +0
2024-08-13 2024-08-09 7.421 0 +0
2024-08-12 2024-08-08 7.135 0 +0
2024-08-09 2024-08-07 7.199 0 +0
2024-08-08 2024-08-06 6.934 0 +0
2024-08-07 2024-08-05 6.945 0 +0
2024-08-06 2024-08-02 7.156 0 +0
2024-08-05 2024-08-01 7.209 0 +0
2024-08-02 2024-07-31 7.093 0 +0
2024-08-01 2024-07-30 6.754 0 +0
2024-07-31 2024-07-29 7.146 0 +0
2024-07-30 2024-07-26 7.474 0 +0
2024-07-29 2024-07-25 6.691 0 +0
2024-07-26 2024-07-24 6.722 0 +0
2024-07-25 2024-07-23 6.722 0 +0
2024-07-24 2024-07-22 6.987 0 +0
2024-07-23 2024-07-19 7.061 0 +0
2024-07-22 2024-07-18 7.241 0 +0
2024-07-19 2024-07-17 7.093 0 +0
2024-07-18 2024-07-16 7.188 0 +0
2024-07-17 2024-07-15 7.241 0 +0
2024-07-16 2024-07-12 7.315 0 +0
2024-07-15 2024-07-11 7.220 0 +0
2024-07-12 2024-07-10 7.040 0 +0
2024-07-11 2024-07-09 7.072 0 +0
2024-07-10 2024-07-08 7.209 0 +0
2024-07-09 2024-07-05 7.580 0 +0
2024-07-08 2024-07-04 7.654 0 +0
2024-07-05 2024-07-03 7.569 0 +0
2024-07-04 2024-07-02 7.686 0 +0
2024-07-03 2024-06-28 7.823 0 +0
2024-07-02 2024-06-27 7.548 0 +0
2024-06-28 2024-06-26 7.993 0 +0
2024-06-27 2024-06-25 8.300 0 +0
2024-06-26 2024-06-24 8.109 0 +0
2024-06-25 2024-06-21 8.533 0 +0
2024-06-24 2024-06-20 8.702 0 +0
2024-06-21 2024-06-19 8.691 0 +0
2024-06-20 2024-06-18 8.628 0 +0
2024-06-19 2024-06-17 8.586 0 +0
2024-06-18 2024-06-14 8.638 0 +0
2024-06-17 2024-06-13 8.501 0 +0
2024-06-14 2024-06-12 8.533 0 +0
2024-06-13 2024-06-11 8.575 0 +0
2024-06-12 2024-06-07 8.924 0 +0
2024-06-11 2024-06-06 8.914 0 +0
2024-06-07 2024-06-05 8.575 0 +0
2024-06-06 2024-06-04 8.998 0 +0
2024-06-05 2024-06-03 9.009 0 +0
2024-06-04 2024-05-31 9.104 0 +0
2024-06-03 2024-05-30 9.598 0 +0
2024-05-31 2024-05-29 9.874 0 +0
2024-05-30 2024-05-28 9.587 0 +0
2024-05-29 2024-05-27 9.709 0 +0
2024-05-28 2024-05-24 9.135 0 +0
2024-05-27 2024-05-23 9.212 0 +0
2024-05-24 2024-05-22 9.400 0 +0
2024-05-23 2024-05-21 9.543 0 +0
2024-05-22 2024-05-20 9.963 0 +0
2024-05-21 2024-05-17 10.062 0 +0
2024-05-20 2024-05-16 10.062 0 +0
2024-05-17 2024-05-14 10.029 0 +0
2024-05-16 2024-05-13 10.205 0 +0
2024-05-14 2024-05-10 10.139 0 +0
2024-05-13 2024-05-09 10.029 0 +0
2024-05-10 2024-05-08 9.753 0 +0
2024-05-09 2024-05-07 9.576 0 +0
2024-05-08 2024-05-06 9.179 0 +0
2024-05-07 2024-05-03 9.190 0 +0
2024-05-06 2024-05-02 9.069 0 +0
2024-05-03 2024-04-30 8.970 0 +0
2024-05-02 2024-04-29 8.981 0 +0
2024-04-30 2024-04-26 9.003 0 +0
2024-04-29 2024-04-25 7.999 0 +0
2024-04-26 2024-04-24 7.977 0 +0
2024-04-25 2024-04-23 8.010 0 +0
2024-04-24 2024-04-22 7.921 0 +0
2024-04-23 2024-04-19 8.363 0 +0
2024-04-22 2024-04-18 8.219 0 +0
2024-04-19 2024-04-17 8.418 0 +0
2024-04-18 2024-04-16 8.197 0 +0
2024-04-17 2024-04-15 8.363 0 +0
2024-04-16 2024-04-12 7.921 0 +0
2024-04-15 2024-04-11 7.877 0 +0
2024-04-12 2024-04-10 7.767 0 +0
2024-04-11 2024-04-09 7.138 0 +0
2024-04-10 2024-04-08 7.094 0 +0
2024-04-09 2024-04-05 6.774 0 +0
2024-04-08 2024-04-03 7.094 0 +0
2024-04-05 2024-04-02 7.182 0 +0
2024-04-03 2024-03-28 6.730 0 +0
2024-04-02 2024-03-27 6.785 0 +0
2024-03-28 2024-03-26 6.818 0 +0
2024-03-27 2024-03-25 6.884 0 +0
2024-03-26 2024-03-22 6.851 0 +0
2024-03-25 2024-03-21 7.083 0 +0
2024-03-22 2024-03-20 7.083 0 +0
2024-03-21 2024-03-19 7.248 0 +0
2024-03-20 2024-03-18 7.447 0 +0
2024-03-19 2024-03-15 7.712 0 +0
2024-03-18 2024-03-14 7.899 0 +0
2024-03-15 2024-03-13 7.811 0 +0
2024-03-14 2024-03-12 7.668 0 +0
2024-03-13 2024-03-11 7.944 0 +0
2024-03-12 2024-03-08 8.065 0 +0
2024-03-11 2024-03-07 8.054 0 +0
2024-03-08 2024-03-06 7.966 0 +0
2024-03-07 2024-03-05 7.546 0 +0
2024-03-06 2024-03-04 7.425 0 +0
2024-03-05 2024-03-01 6.829 0 +0
2024-03-04 2024-02-29 6.752 0 +0
2024-03-01 2024-02-28 6.620 0 +0
2024-02-29 2024-02-27 6.873 0 +0
2024-02-28 2024-02-26 6.962 0 +0
2024-02-27 2024-02-23 6.951 0 +0
2024-02-26 2024-02-22 6.873 0 +0
2024-02-23 2024-02-21 6.774 0 +0
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2015-03-23 2015-03-19 7.038 0 +0
2015-03-20 2015-03-18 7.038 0 +0
2015-03-19 2015-03-17 6.973 0 +0
2015-03-18 2015-03-16 6.868 0 +0
2015-03-17 2015-03-13 6.960 0 +0
2015-03-16 2015-03-12 6.946 0 +0
2015-03-13 2015-03-11 6.855 0 +0
2015-03-12 2015-03-10 6.868 0 +0
2015-03-11 2015-03-09 6.973 0 +0
2015-03-10 2015-03-06 6.986 0 +0
2015-03-09 2015-03-05 6.999 0 +0
2015-03-06 2015-03-04 7.012 0 +0
2015-03-05 2015-03-03 7.103 0 +0
2015-03-04 2015-03-02 7.273 0 +0
2015-03-03 2015-02-27 7.155 0 +0
2015-03-02 2015-02-26 7.208 0 +0
2015-02-27 2015-02-25 7.025 0 +0
2015-02-26 2015-02-24 6.986 0 +0
2015-02-25 2015-02-23 7.012 0 +0
2015-02-24 2015-02-18 7.064 0 +0
2015-02-23 2015-02-16 6.881 0 +0
2015-02-17 2015-02-13 6.855 0 +0
2015-02-16 2015-02-12 6.790 0 +0
2015-02-13 2015-02-11 6.698 0 +0
2015-02-12 2015-02-10 6.868 0 +0
2015-02-11 2015-02-09 6.542 0 +0
2015-02-10 2015-02-06 6.764 0 +0
2015-02-09 2015-02-05 6.790 0 +0
2015-02-06 2015-02-04 6.920 0 +0
2015-02-05 2015-02-03 6.907 0 +0
2015-02-04 2015-02-02 6.986 0 +0
2015-02-03 2015-01-30 7.456 0 +0
2015-02-02 2015-01-29 7.312 0 +0
2015-01-30 2015-01-28 7.364 0 +0
2015-01-29 2015-01-27 7.430 0 +0
2015-01-28 2015-01-26 7.286 0 +0
2015-01-27 2015-01-23 7.351 0 +0
2015-01-26 2015-01-22 7.377 0 +0
2015-01-23 2015-01-21 7.338 0 +0
2015-01-22 2015-01-20 7.234 0 +0
2015-01-21 2015-01-19 7.090 0 +0
2015-01-20 2015-01-16 7.534 0 +0
2015-01-19 2015-01-15 7.547 0 +0
2015-01-16 2015-01-14 7.612 0 +0
2015-01-15 2015-01-13 7.743 0 +0
2015-01-14 2015-01-12 7.586 0 +0
2015-01-13 2015-01-09 7.612 0 +0
2015-01-12 2015-01-08 7.756 0 +0
2015-01-09 2015-01-07 7.730 0 +0
2015-01-08 2015-01-06 7.652 0 +0
2015-01-07 2015-01-05 7.678 0 +0
2015-01-06 2015-01-02 7.547 0 +0
2015-01-05 2014-12-31 7.456 0 +0
2015-01-02 2014-12-29 7.469 0 +0
2014-12-30 2014-12-24 7.639 0 +0
2014-12-29 2014-12-22 7.743 0 +0
2014-12-23 2014-12-19 7.743 0 +0
2014-12-22 2014-12-18 7.730 0 +0
2014-12-19 2014-12-17 7.534 0 +0
2014-12-18 2014-12-16 7.599 0 +0
2014-12-17 2014-12-15 7.612 0 +0
2014-12-16 2014-12-12 7.573 0 +0
2014-12-15 2014-12-11 7.417 0 +0
2014-12-12 2014-12-10 7.221 0 +0
2014-12-11 2014-12-09 7.064 0 +0
2014-12-10 2014-12-08 7.404 0 +0
2014-12-09 2014-12-05 7.312 0 +0
2014-12-08 2014-12-04 7.508 0 +0
2014-12-05 2014-12-03 7.547 0 +0
2014-12-04 2014-12-02 7.652 0 +0
2014-12-03 2014-12-01 7.443 0 +0
2014-12-02 2014-11-28 7.861 0 +0
2014-12-01 2014-11-27 7.874 0 +0
2014-11-28 2014-11-26 7.847 0 +0
2014-11-27 2014-11-25 7.782 0 +0
2014-11-26 2014-11-24 7.991 0 +0
2014-11-25 2014-11-21 7.756 0 +0
2014-11-24 2014-11-20 7.286 0 +0
2014-11-21 2014-11-19 7.351 0 +0
2014-11-20 2014-11-18 7.221 0 +0
2014-11-19 2014-11-17 7.652 0 +0
2014-11-18 2014-11-14 8.435 0 +0
2014-11-17 2014-11-13 8.566 0 +0
2014-11-14 2014-11-12 7.887 0 +0
2014-11-13 2014-11-11 7.652 0 +0
2014-11-12 2014-11-10 7.939 0 +0
2014-11-11 2014-11-07 6.868 0 +0
2014-11-10 2014-11-06 6.764 0 +0
2014-11-07 2014-11-05 6.816 0 +0
2014-11-06 2014-11-04 6.790 0 +0
2014-11-05 2014-11-03 6.476 0 +0
2014-11-04 2014-10-31 6.476 0 +0
2014-11-03 2014-10-30 6.385 0 -84,474
2014-10-31 2014-10-29 6.476 84,474 +84,243 0.03% 547,090
2014-09-22 2014-09-18 7.247 231 -114,112 0.00% 1,674
2014-09-10 2014-09-05 7.782 114,343 -64,717 0.04% 889,836
2014-08-27 2014-08-25 7.639 179,060 -16,849 0.06% 1,367,757
2014-08-26 2014-08-22 7.599 195,909 +16,849 0.06% 1,488,784
2014-08-19 2014-08-15 7.704 179,060 -24,122 0.06% 1,379,447
2014-08-13 2014-08-11 7.639 203,182 -68,926 0.07% 1,552,013
2014-08-12 2014-08-08 7.547 272,108 +68,926 0.09% 2,053,636
2014-08-06 2014-08-04 7.678 203,182 -114,878 0.07% 1,559,972
2014-08-05 2014-08-01 7.521 318,060 +280,303 0.10% 2,392,136
2014-07-17 2014-07-15 7.599 37,757 +36,761 0.01% 286,929
2014-06-03 2014-05-29 6.039 996 +16 0.00% 6,015
2014-05-30 2014-05-28 6.105 980 -67,811 0.00% 5,983
2014-05-29 2014-05-27 6.118 68,791 +67,811 0.02% 420,897
2014-05-08 2014-05-05 5.972 980 -1,507 0.00% 5,853
2014-05-05 2014-04-30 6.026 2,487 +1,507 0.00% 14,986
2014-04-22 2014-04-16 6.517 980 +154 0.00% 6,386
2014-04-16 2014-04-14 6.729 826 +754 0.00% 5,558
2014-04-15 2014-04-11 6.848 72 -754 0.00% 493
2014-03-25 2014-03-21 5.906 826 -76,852 0.00% 4,878
2014-03-24 2014-03-20 5.840 77,678 +76,852 0.03% 453,622
2014-03-17 2014-03-13 6.185 826 -1,156 0.00% 5,109
2014-03-10 2014-03-06 6.689 1,982 -1,493 0.00% 13,258
2014-03-07 2014-03-05 6.742 3,475 +1,157 0.00% 23,429
2014-03-05 2014-03-03 6.649 2,318 +1,492 0.00% 15,413
2014-02-07 2014-02-05 6.357 826 -1,484 0.00% 5,251
2014-02-06 2014-02-04 6.490 2,310 -44,484 0.00% 14,992
2014-02-05 2014-01-30 6.769 46,794 +45,968 0.02% 316,740
2014-01-10 2014-01-08 7.366 826 -604 0.00% 6,084
2014-01-09 2014-01-07 7.432 1,430 -1,507 0.00% 10,628
2014-01-07 2014-01-03 7.618 2,937 +1,322 0.00% 22,375
2014-01-06 2014-01-02 7.897 1,615 +789 0.00% 12,754
2013-12-06 2013-12-04 8.826 826 -10,548 0.00% 7,290
2013-12-02 2013-11-28 8.401 11,374 +11,256 0.00% 95,556
2013-11-29 2013-11-27 8.282 118 -708 0.00% 977
2013-11-06 2013-11-04 7.578 826 -1,168 0.00% 6,260
2013-11-05 2013-11-01 7.393 1,994 +1,168 0.00% 14,741
2013-10-09 2013-10-07 6.649 826 -409 0.00% 5,492
2013-10-04 2013-10-02 6.410 1,235 +409 0.00% 7,917
2013-09-11 2013-09-09 6.530 826 -113,018 0.00% 5,394
2013-09-06 2013-09-04 6.676 113,844 +113,018 0.04% 760,014
2013-07-08 2013-07-04 5.548 826 -4,068 0.00% 4,582
2013-07-05 2013-07-03 5.455 4,894 -396,983 0.00% 26,696
2013-07-04 2013-07-02 5.561 401,877 +401,051 0.13% 2,234,860
2013-06-28 2013-06-26 5.508 826 -54,365 0.00% 4,550
2013-06-27 2013-06-25 5.428 55,191 +54,365 0.02% 299,595
2013-06-20 2013-06-18 6.539 826 +21 0.00% 5,401
2013-06-10 2013-06-06 7.124 805 -2,316 0.00% 5,735
2013-06-07 2013-06-05 7.261 3,121 +2,316 0.00% 22,660
2013-05-07 2013-05-03 7.819 805 -5,872 0.00% 6,294
2013-05-06 2013-05-02 7.642 6,677 +418 0.00% 51,026
2013-05-03 2013-04-30 7.874 6,259 +1,050 0.00% 49,281
2013-04-30 2013-04-26 7.969 5,209 +4,404 0.00% 41,510
2013-04-16 2013-04-12 8.350 805 -2,936 0.00% 6,722
2013-04-15 2013-04-11 8.541 3,741 +1,468 0.00% 31,952
2013-04-11 2013-04-09 8.037 2,273 +1,468 0.00% 18,268
2013-04-02 2013-03-27 9.726 805 +188 0.00% 7,830
2013-03-19 2013-03-15 9.726 617 -5,873 0.00% 6,001
2013-03-18 2013-03-14 9.944 6,490 +5,873 0.00% 64,537
2013-03-13 2013-03-11 10.394 617 +135 0.00% 6,413
2013-02-28 2013-02-26 9.944 482 -5,872 0.00% 4,793
2013-02-27 2013-02-25 10.217 6,354 +5,872 0.00% 64,916
2013-02-15 2013-02-08 10.489 482 -2,936 0.00% 5,056
2013-02-14 2013-02-07 10.230 3,418 -5,873 0.00% 34,967
2013-02-08 2013-02-06 10.571 9,291 +8,809 0.00% 98,213
2013-01-17 2013-01-15 11.170 482 -8,809 0.00% 5,384
2013-01-16 2013-01-14 10.830 9,291 +8,809 0.00% 100,617
2013-01-15 2013-01-11 10.748 482 -5,872 0.00% 5,180
2013-01-14 2013-01-10 10.857 6,354 +5,872 0.00% 68,984
2013-01-10 2013-01-08 10.830 482 -23,491 0.00% 5,220
2013-01-09 2013-01-07 11.034 23,973 +23,491 0.01% 264,515
2013-01-08 2013-01-04 10.870 482 -7,341 0.00% 5,240
2013-01-07 2013-01-03 11.020 7,823 +7,341 0.00% 86,212
2013-01-03 2012-12-31 10.339 482 -620 0.00% 4,983
2012-12-19 2012-12-17 10.612 1,102 -14,682 0.00% 11,694
2012-12-18 2012-12-14 10.625 15,784 +14,682 0.01% 167,709
2012-12-13 2012-12-11 10.148 1,102 +1,102 0.00% 11,184
2012-12-10 2012-12-06 9.713 0 -8,809
2012-12-07 2012-12-05 9.767 8,809 +8,809 0.00% 86,038
2012-12-04 2012-11-30 9.971 0 -52,855
2012-12-03 2012-11-29 9.971 52,855 +52,855 0.02% 527,037
2012-11-23 2012-11-21 9.059 0 -66,069
2012-11-22 2012-11-20 8.977 66,069 -101,306 0.02% 593,098
2012-11-21 2012-11-19 9.059 167,375 +167,375 0.06% 1,516,198
2012-08-02 2012-07-31 8.282 0 -8,809
2012-08-01 2012-07-30 7.942 8,809 +8,809 0.00% 69,958
2012-07-13 2012-07-11 8.200 0 -11,746
2012-07-12 2012-07-10 8.214 11,746 +11,746 0.00% 96,483
2012-07-03 2012-06-28 8.378 0 -8,809
2012-05-25 2012-05-23 9.113 8,809 +8,809 0.00% 80,278
2012-05-23 2012-05-21 9.399 0 -267,213
2012-05-22 2012-05-18 9.168 267,213 -154,161 0.09% 2,449,719
2012-05-21 2012-05-17 9.168 421,374 -7,342 0.14% 3,863,016
2012-05-18 2012-05-16 9.440 428,716 +14,683 0.15% 4,047,125
2012-05-16 2012-05-14 9.808 414,033 +267,213 0.14% 4,060,795
2012-05-15 2012-05-11 9.971 146,820 +146,820 0.05% 1,463,996
2012-05-02 2012-04-27 9.822 0 -20,555
2012-04-23 2012-04-19 9.958 20,555 -610,773 0.01% 204,681
2012-04-20 2012-04-18 10.067 631,328 +610,773 0.21% 6,355,404
2012-04-17 2012-04-13 10.625 20,555 +20,555 0.01% 218,402
2012-03-16 2012-03-14 11.061 0 -23,491
2012-03-15 2012-03-13 11.361 23,491 +23,491 0.01% 266,877
2012-03-14 2012-03-12 11.402 0 -27,896
2012-02-22 2012-02-20 12.260 27,896 +27,896 0.01% 342,002
2012-02-10 2012-02-08 12.219 0 -1,468
2012-02-09 2012-02-07 11.851 1,468 +862 0.00% 17,398
2012-02-07 2012-02-03 11.824 606 -8,809 0.00% 7,165
2012-02-06 2012-02-02 11.838 9,415 +8,809 0.00% 111,451
2012-02-03 2012-02-01 11.456 606 -7,341 0.00% 6,942
2012-02-02 2012-01-31 10.911 7,947 +7,341 0.00% 86,712
2011-12-14 2011-12-12 9.794 606 -29,364 0.00% 5,935
2011-12-07 2011-12-05 10.721 29,970 +2,937 0.01% 321,296
2011-12-05 2011-12-01 10.080 27,033 -2,937 0.01% 272,502
2011-12-02 2011-11-30 9.467 29,970 +24,960 0.01% 283,737
2011-11-25 2011-11-23 9.304 5,010 -863 0.00% 46,612
2011-11-22 2011-11-18 9.808 5,873 -26,427 0.00% 57,602
2011-11-21 2011-11-17 10.189 32,300 +26,427 0.01% 329,115
2011-11-17 2011-11-15 9.958 5,873 +5,873 0.00% 58,482
2011-10-14 2011-10-12 7.628 0 -23,491
2011-10-11 2011-10-07 6.893 23,491 -20,555 0.01% 161,918
2011-10-10 2011-10-06 5.980 44,046 -23,491 0.01% 263,399
2011-10-07 2011-10-04 5.381 67,537 +22,023 0.02% 363,398
2011-10-06 2011-10-03 5.680 45,514 +22,023 0.02% 258,538
2011-10-03 2011-09-28 6.729 23,491 +23,491 0.01% 158,078
2011-09-23 2011-09-21 7.138 0 -466,889
2011-09-21 2011-09-19 7.329 466,889 +183,526 0.16% 3,421,681
2011-09-15 2011-09-12 7.642 283,363 -61,665 0.10% 2,165,457
2011-08-29 2011-08-25 9.263 345,028 +27,896 0.12% 3,196,001
2011-08-23 2011-08-19 8.854 317,132 +2,936 0.11% 2,808,000
2011-08-22 2011-08-18 9.726 314,196 +11,746 0.11% 3,055,924
2011-08-19 2011-08-17 9.890 302,450 +24,959 0.10% 2,991,120
2011-08-17 2011-08-15 9.781 277,491 +33,769 0.09% 2,714,045
2011-08-16 2011-08-12 10.407 243,722 -16,150 0.08% 2,536,482
2011-08-10 2011-08-08 10.843 259,872 +29,364 0.09% 2,817,839
2011-08-09 2011-08-05 11.797 230,508 +105,711 0.08% 2,719,240
2011-08-08 2011-08-04 12.560 124,797 +79,283 0.04% 1,567,396
2011-08-05 2011-08-03 13.295 45,514 +36,705 0.02% 605,116
2011-08-04 2011-08-02 13.622 8,809 +8,809 0.00% 119,997
2011-08-03 2011-08-01 13.758 0 -29,364
2011-08-02 2011-07-29 13.731 29,364 +29,364 0.01% 403,199
2011-07-19 2011-07-15 14.058 0 -17,618
2011-07-18 2011-07-14 13.445 17,618 +16,150 0.01% 236,874
2011-07-14 2011-07-12 13.254 1,468 -29,364 0.00% 19,457
2011-07-06 2011-07-04 13.786 30,832 +30,832 0.01% 425,036
2011-06-28 2011-06-24 12.968 0 -29,364
2011-06-22 2011-06-20 12.056 29,364 +29,364 0.01% 353,999
2011-06-21 2011-06-17 12.546 0 -7,341
2011-06-20 2011-06-16 12.396 7,341 +7,341 0.00% 91,000
2011-06-15 2011-06-13 12.178 0 -20,555
2011-06-13 2011-06-09 12.314 20,555 +14,682 0.01% 253,122
2011-06-10 2011-06-08 12.600 5,873 -146,820 0.00% 74,002
2011-06-09 2011-06-07 12.764 152,693 -3,304 0.05% 1,948,958
2011-06-03 2011-06-01 13.254 155,997 -5,872 0.05% 2,067,630
2011-06-02 2011-05-31 13.050 161,869 -36,706 0.05% 2,112,384
2011-06-01 2011-05-30 12.709 198,575 +74 0.07% 2,523,771
2011-05-30 2011-05-26 12.669 198,501 +3,230 0.07% 2,514,718
2011-05-26 2011-05-24 12.301 195,271 +51,387 0.07% 2,401,979
2011-05-24 2011-05-20 12.941 143,884 +66,069 0.05% 1,862,000
2011-05-23 2011-05-19 13.949 77,815 -2,936 0.03% 1,085,443
2011-05-20 2011-05-18 14.085 80,751 +2,936 0.03% 1,137,397
2011-05-19 2011-05-17 13.949 77,815 -79,283 0.03% 1,085,443
2011-05-16 2011-05-12 14.735 157,098 -43,700 0.05% 2,314,812
2011-05-11 2011-05-06 14.405 200,798 +192,068 0.07% 2,892,483
2011-05-09 2011-05-05 14.487 8,730 +8,730 0.00% 126,475
2011-05-04 2011-04-29 14.707 0 -4,365
2011-05-03 2011-04-28 14.735 4,365 -39,287 0.00% 64,318
2011-04-29 2011-04-27 15.202 43,652 -186,247 0.01% 663,605
2011-04-19 2011-04-15 14.295 229,899 -17,461 0.08% 3,286,402
2011-04-14 2011-04-12 14.515 247,360 +247,360 0.08% 3,590,406
2011-03-24 2011-03-22 11.711 0 -7,275
2011-03-23 2011-03-21 11.711 7,275 +7,275 0.00% 85,197
2011-03-03 2011-03-01 11.670 0 -17,461
2011-03-02 2011-02-28 11.051 17,461 +17,461 0.01% 192,964
2011-02-07 2011-01-31 10.171 0 -145,506
2011-01-31 2011-01-27 10.515 145,506 +145,506 0.05% 1,530,004
2010-12-22 2010-12-20 12.000 0 -750,227
2010-12-21 2010-12-17 12.027 750,227 +750,227 0.26% 9,023,000
2010-11-15 2010-11-11 11.312 0 -17,461
2010-11-12 2010-11-10 11.408 17,461 +17,461 0.01% 199,204
2010-11-08 2010-11-04 11.092 0 -8,730
2010-11-05 2010-11-03 10.694 8,730 +8,730 0.00% 93,356
2010-10-19 2010-10-15 10.817 0 -8,730
2010-10-15 2010-10-13 10.762 8,730 +8,730 0.00% 93,956
2010-10-13 2010-10-11 10.419 0 -4,365
2010-10-12 2010-10-08 9.677 4,365 +4,365 0.00% 42,238
2010-07-06 2010-07-02 5.691 0 -41,274
2010-07-05 2010-06-30 5.944 41,274 +41,274 0.01% 245,338
2010-05-24 2010-05-19 5.916 0 -25,619
2010-05-20 2010-05-18 6.464 25,619 +25,619 0.01% 165,603
2010-03-15 2010-03-11 8.828 0 -692
2010-03-12 2010-03-10 8.814 692 -30,452 0.00% 6,099
2010-03-11 2010-03-09 8.930 31,144 +30,452 0.01% 278,103
2010-03-09 2010-03-05 8.872 692 -1,107 0.00% 6,139
2010-03-08 2010-03-04 8.958 1,799 +1,107 0.00% 16,116
2010-01-25 2010-01-21 8.279 692 +692 0.00% 5,729
2010-01-15 2010-01-13 8.814 0 -210,393
2010-01-14 2010-01-12 8.641 210,393 +210,393 0.08% 1,817,920
2009-04-17 2009-04-15 2.956 0 -66,298
2009-04-09 2009-04-07 2.735 66,298 -1,353 0.02% 181,300
2009-03-27 2009-03-25 2.587 67,651 -250,309 0.02% 175,000
2009-03-26 2009-03-24 2.542 317,960 +317,960 0.12% 808,400
2009-01-19 2009-01-15 2.498 0 -1,097,300
2009-01-15 2009-01-13 2.498 1,097,300 +1,097,300 0.40% 2,741,181
2008-06-26 2008-06-24 2.661 0 -677
2008-06-25 2008-06-23 2.942 677 +677 0.00% 1,991
2007-06-26 2007-06-22 7.111 0

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