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 5.230 0 +0
2025-10-13 2025-10-09 5.190 0 +0
2025-10-10 2025-10-08 5.040 0 +0
2025-10-09 2025-10-06 4.860 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 5.362 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.209 0 +0
2025-09-29 2025-09-25 5.178 0 +0
2025-09-26 2025-09-24 5.209 0 +0
2025-09-25 2025-09-23 5.260 0 +0
2025-09-24 2025-09-22 5.086 0 +0
2025-09-23 2025-09-19 5.107 0 +0
2025-09-22 2025-09-18 5.168 0 +0
2025-09-19 2025-09-17 5.372 0 +0
2025-09-18 2025-09-16 5.372 0 +0
2025-09-17 2025-09-15 5.331 0 +0
2025-09-16 2025-09-12 5.372 0 +0
2025-09-15 2025-09-11 5.188 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.311 0 +0
2025-09-10 2025-09-08 5.362 0 +0
2025-09-09 2025-09-05 5.178 0 +0
2025-09-08 2025-09-04 4.800 0 +0
2025-09-05 2025-09-03 4.953 0 +0
2025-09-04 2025-09-02 4.596 0 +0
2025-09-03 2025-09-01 4.708 0 +0
2025-09-02 2025-08-29 4.821 0 +0
2025-09-01 2025-08-28 4.892 0 +0
2025-08-29 2025-08-27 4.810 0 +0
2025-08-28 2025-08-26 5.004 0 +0
2025-08-27 2025-08-25 5.137 0 +0
2025-08-26 2025-08-22 5.117 0 +0
2025-08-25 2025-08-21 5.147 0 +0
2025-08-22 2025-08-20 5.158 0 +0
2025-08-21 2025-08-19 5.178 0 +0
2025-08-20 2025-08-18 5.178 0 +0
2025-08-19 2025-08-15 5.249 0 +0
2025-08-18 2025-08-14 5.352 0 +0
2025-08-15 2025-08-13 5.515 0 +0
2025-08-14 2025-08-12 5.454 0 +0
2025-08-13 2025-08-11 5.392 0 +0
2025-08-12 2025-08-08 5.341 0 +0
2025-08-11 2025-08-07 5.198 0 +0
2025-08-08 2025-08-06 5.219 0 +0
2025-08-07 2025-08-05 5.280 0 +0
2025-08-06 2025-08-04 5.209 0 +0
2025-08-05 2025-08-01 5.188 0 +0
2025-08-04 2025-07-31 5.198 0 +0
2025-08-01 2025-07-30 5.311 0 +0
2025-07-31 2025-07-29 5.321 0 +0
2025-07-30 2025-07-28 5.372 0 +0
2025-07-29 2025-07-25 5.423 0 +0
2025-07-28 2025-07-24 5.484 0 +0
2025-07-25 2025-07-23 5.270 0 +0
2025-07-24 2025-07-22 5.209 0 +0
2025-07-23 2025-07-21 5.249 0 +0
2025-07-22 2025-07-18 5.198 0 +0
2025-07-21 2025-07-17 5.158 0 +0
2025-07-18 2025-07-16 5.260 0 +0
2025-07-17 2025-07-15 5.209 0 +0
2025-07-16 2025-07-14 5.290 0 +0
2025-07-15 2025-07-11 5.249 0 +0
2025-07-14 2025-07-10 5.239 0 +0
2025-07-11 2025-07-09 5.127 0 +0
2025-07-10 2025-07-08 5.025 0 +0
2025-07-09 2025-07-07 5.432 0 +0
2025-07-08 2025-07-04 5.368 0 +0
2025-07-07 2025-07-03 5.411 0 +0
2025-07-04 2025-07-02 5.379 0 +0
2025-07-03 2025-06-30 5.528 0 +0
2025-07-02 2025-06-27 5.411 0 +0
2025-06-30 2025-06-26 5.379 0 +0
2025-06-27 2025-06-25 5.411 0 +0
2025-06-26 2025-06-24 5.389 0 +0
2025-06-25 2025-06-23 5.496 0 +0
2025-06-24 2025-06-20 5.421 0 +0
2025-06-23 2025-06-19 5.325 0 +0
2025-06-20 2025-06-18 5.251 0 +0
2025-06-19 2025-06-17 5.293 0 +0
2025-06-18 2025-06-16 4.963 0 +0
2025-06-17 2025-06-13 4.706 0 +0
2025-06-16 2025-06-12 4.728 0 +0
2025-06-13 2025-06-11 4.749 0 +0
2025-06-12 2025-06-10 4.824 0 +0
2025-06-11 2025-06-09 4.792 0 +0
2025-06-10 2025-06-06 4.674 0 +0
2025-06-09 2025-06-05 4.674 0 +0
2025-06-06 2025-06-04 4.696 0 +0
2025-06-05 2025-06-03 4.738 0 +0
2025-06-04 2025-06-02 4.653 0 +0
2025-06-03 2025-05-30 4.749 0 +0
2025-06-02 2025-05-29 4.845 0 +0
2025-05-30 2025-05-28 4.802 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.781 0 +0
2025-05-27 2025-05-23 4.760 0 +0
2025-05-26 2025-05-22 4.717 0 +0
2025-05-23 2025-05-21 4.845 0 +0
2025-05-22 2025-05-20 4.824 0 +0
2025-05-21 2025-05-19 4.856 0 +0
2025-05-20 2025-05-16 4.685 0 +0
2025-05-19 2025-05-15 4.621 0 +0
2025-05-16 2025-05-14 4.685 0 +0
2025-05-15 2025-05-13 4.728 0 +0
2025-05-14 2025-05-12 4.749 0 +0
2025-05-13 2025-05-09 4.781 0 +0
2025-05-12 2025-05-08 4.824 0 +0
2025-05-09 2025-05-07 4.792 0 +0
2025-05-08 2025-05-06 4.781 0 +0
2025-05-07 2025-05-02 4.600 0 +0
2025-05-06 2025-04-30 4.674 0 +0
2025-05-02 2025-04-29 4.653 0 +0
2025-04-30 2025-04-28 4.578 0 +0
2025-04-29 2025-04-25 4.258 0 +0
2025-04-28 2025-04-24 4.258 0 +0
2025-04-25 2025-04-23 4.237 0 +0
2025-04-24 2025-04-22 4.194 0 +0
2025-04-23 2025-04-17 4.183 0 +0
2025-04-22 2025-04-16 4.183 0 +0
2025-04-17 2025-04-15 4.183 0 +0
2025-04-16 2025-04-14 4.173 0 +0
2025-04-15 2025-04-11 4.119 0 +0
2025-04-14 2025-04-10 4.130 0 +0
2025-04-11 2025-04-09 4.045 0 +0
2025-04-10 2025-04-08 3.991 0 +0
2025-04-09 2025-04-07 3.842 0 +0
2025-04-08 2025-04-03 4.151 0 +0
2025-04-07 2025-04-02 4.151 0 +0
2025-04-03 2025-04-01 4.023 0 +0
2025-04-02 2025-03-31 4.077 0 +0
2025-04-01 2025-03-28 3.479 0 +0
2025-03-31 2025-03-27 3.479 0 +0
2025-03-28 2025-03-26 3.468 0 +0
2025-03-27 2025-03-25 3.447 0 +0
2025-03-26 2025-03-24 3.511 0 +0
2025-03-25 2025-03-21 3.522 0 +0
2025-03-24 2025-03-20 3.575 0 +0
2025-03-21 2025-03-19 3.586 0 +0
2025-03-20 2025-03-18 3.618 0 +0
2025-03-19 2025-03-17 3.565 0 +0
2025-03-18 2025-03-14 3.458 0 +0
2025-03-17 2025-03-13 3.436 0 +0
2025-03-14 2025-03-12 3.447 0 +0
2025-03-13 2025-03-11 3.426 0 +0
2025-03-12 2025-03-10 3.415 0 +0
2025-03-11 2025-03-07 3.426 0 +0
2025-03-10 2025-03-06 3.447 0 +0
2025-03-07 2025-03-05 3.415 0 +0
2025-03-06 2025-03-04 3.415 0 +0
2025-03-05 2025-03-03 3.468 0 +0
2025-03-04 2025-02-28 3.404 0 +0
2025-03-03 2025-02-27 3.458 0 +0
2025-02-28 2025-02-26 3.479 0 +0
2025-02-27 2025-02-25 3.404 0 +0
2025-02-26 2025-02-24 3.479 0 +0
2025-02-25 2025-02-21 3.458 0 +0
2025-02-24 2025-02-20 3.479 0 +0
2025-02-21 2025-02-19 3.468 0 +0
2025-02-20 2025-02-18 3.458 0 +0
2025-02-19 2025-02-17 3.468 0 +0
2025-02-18 2025-02-14 3.490 0 +0
2025-02-17 2025-02-13 3.490 0 +0
2025-02-14 2025-02-12 3.543 0 +0
2025-02-13 2025-02-11 3.500 0 +0
2025-02-12 2025-02-10 3.500 0 +0
2025-02-11 2025-02-07 3.543 0 +0
2025-02-10 2025-02-06 3.586 0 +0
2025-02-07 2025-02-05 3.436 0 +0
2025-02-06 2025-02-04 3.436 0 +0
2025-02-05 2025-02-03 3.458 0 +0
2025-02-04 2025-01-28 3.565 0 +0
2025-02-03 2025-01-24 3.575 0 +0
2025-01-27 2025-01-23 3.586 0 +0
2025-01-24 2025-01-22 3.532 0 +0
2025-01-23 2025-01-21 3.586 0 +0
2025-01-22 2025-01-20 3.597 0 +0
2025-01-21 2025-01-17 3.543 0 +0
2025-01-20 2025-01-16 3.565 0 +0
2025-01-17 2025-01-15 3.511 0 +0
2025-01-16 2025-01-14 3.543 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.650 0 +0
2025-01-10 2025-01-08 3.618 0 +0
2025-01-09 2025-01-07 3.575 0 +0
2025-01-08 2025-01-06 3.554 0 +0
2025-01-07 2025-01-03 3.565 0 +0
2025-01-06 2025-01-02 3.703 0 +0
2025-01-03 2024-12-31 3.831 0 +0
2025-01-02 2024-12-27 3.799 0 +0
2024-12-30 2024-12-24 3.831 0 +0
2024-12-27 2024-12-20 3.597 0 +0
2024-12-23 2024-12-19 3.671 0 +0
2024-12-20 2024-12-18 3.693 0 +0
2024-12-19 2024-12-17 3.639 0 +0
2024-12-18 2024-12-16 3.778 0 +0
2024-12-17 2024-12-13 3.821 0 +0
2024-12-16 2024-12-12 3.735 0 +0
2024-12-13 2024-12-11 3.735 0 +0
2024-12-12 2024-12-10 3.703 0 +0
2024-12-11 2024-12-09 3.671 0 +0
2024-12-10 2024-12-06 3.575 0 +0
2024-12-09 2024-12-05 3.565 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.404 0 +0
2024-12-04 2024-12-02 3.500 0 +0
2024-12-03 2024-11-29 3.436 0 +0
2024-12-02 2024-11-28 3.415 0 +0
2024-11-29 2024-11-27 3.404 0 +0
2024-11-28 2024-11-26 3.436 0 +0
2024-11-27 2024-11-25 3.394 0 +0
2024-11-26 2024-11-22 3.319 0 +0
2024-11-25 2024-11-21 3.394 0 +0
2024-11-22 2024-11-20 3.372 0 +0
2024-11-21 2024-11-19 3.362 0 +0
2024-11-20 2024-11-18 3.319 0 +0
2024-11-19 2024-11-15 3.330 0 +0
2024-11-18 2024-11-14 3.351 0 +0
2024-11-15 2024-11-13 3.330 0 +0
2024-11-14 2024-11-12 3.308 0 +0
2024-11-13 2024-11-11 3.383 0 +0
2024-11-12 2024-11-08 3.468 0 +0
2024-11-11 2024-11-07 3.511 0 +0
2024-11-08 2024-11-06 3.436 0 +0
2024-11-07 2024-11-05 3.436 0 +0
2024-11-06 2024-11-04 3.404 0 +0
2024-11-05 2024-11-01 3.458 0 +0
2024-11-04 2024-10-31 3.415 0 +0
2024-11-01 2024-10-30 3.458 0 +0
2024-10-31 2024-10-29 3.372 0 +0
2024-10-30 2024-10-28 3.394 0 +0
2024-10-29 2024-10-25 3.394 0 +0
2024-10-28 2024-10-24 3.458 0 +0
2024-10-25 2024-10-23 3.575 0 +0
2024-10-24 2024-10-22 3.554 0 +0
2024-10-23 2024-10-21 3.629 0 +0
2024-10-22 2024-10-18 3.543 0 +0
2024-10-21 2024-10-17 3.394 0 +0
2024-10-18 2024-10-16 3.458 0 +0
2024-10-17 2024-10-15 3.394 0 +0
2024-10-16 2024-10-14 3.532 0 +0
2024-10-15 2024-10-10 3.500 0 +0
2024-10-14 2024-10-09 3.415 0 +0
2024-10-10 2024-10-08 3.565 0 +0
2024-10-09 2024-10-07 3.927 0 +0
2024-10-08 2024-10-04 3.703 0 +0
2024-10-07 2024-10-03 3.607 0 +0
2024-10-04 2024-10-02 3.853 0 +0
2024-10-03 2024-09-30 3.565 0 +0
2024-10-02 2024-09-27 3.394 0 +0
2024-09-30 2024-09-26 3.340 0 +0
2024-09-27 2024-09-25 3.409 0 +0
2024-09-26 2024-09-24 3.475 0 +0
2024-09-25 2024-09-23 3.442 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.519 0 +0
2024-09-20 2024-09-17 3.420 0 +0
2024-09-19 2024-09-16 3.442 0 +0
2024-09-17 2024-09-13 3.508 0 +0
2024-09-16 2024-09-12 3.331 0 +0
2024-09-13 2024-09-11 3.221 0 +0
2024-09-12 2024-09-10 3.298 0 +0
2024-09-11 2024-09-09 3.431 0 +0
2024-09-10 2024-09-05 3.541 0 +0
2024-09-09 2024-09-04 3.442 0 +0
2024-09-05 2024-09-03 3.375 0 +0
2024-09-04 2024-09-02 3.309 0 +0
2024-09-03 2024-08-30 3.209 0 +0
2024-09-02 2024-08-29 3.165 0 +0
2024-08-30 2024-08-28 3.165 0 +0
2024-08-29 2024-08-27 3.110 0 +0
2024-08-28 2024-08-26 3.032 0 +0
2024-08-27 2024-08-23 3.066 0 +0
2024-08-26 2024-08-22 3.099 0 +0
2024-08-23 2024-08-21 3.154 0 +0
2024-08-22 2024-08-20 3.121 0 +0
2024-08-21 2024-08-19 3.265 0 +0
2024-08-20 2024-08-16 3.221 0 +0
2024-08-19 2024-08-15 3.243 0 +0
2024-08-16 2024-08-14 3.176 0 +0
2024-08-15 2024-08-13 3.187 0 +0
2024-08-14 2024-08-12 3.088 0 +0
2024-08-13 2024-08-09 3.077 0 +0
2024-08-12 2024-08-08 3.043 0 +0
2024-08-09 2024-08-07 2.922 0 +0
2024-08-08 2024-08-06 2.866 0 +0
2024-08-07 2024-08-05 2.844 0 +0
2024-08-06 2024-08-02 2.966 0 +0
2024-08-05 2024-08-01 2.955 0 +0
2024-08-02 2024-07-31 2.955 0 +0
2024-08-01 2024-07-30 2.933 0 +0
2024-07-31 2024-07-29 2.977 0 +0
2024-07-30 2024-07-26 2.977 0 +0
2024-07-29 2024-07-25 2.933 0 +0
2024-07-26 2024-07-24 2.977 0 +0
2024-07-25 2024-07-23 2.988 0 +0
2024-07-24 2024-07-22 2.988 0 +0
2024-07-23 2024-07-19 3.021 0 +0
2024-07-22 2024-07-18 3.077 0 +0
2024-07-19 2024-07-17 3.088 0 +0
2024-07-18 2024-07-16 3.154 0 +0
2024-07-17 2024-07-15 3.221 0 +0
2024-07-16 2024-07-12 3.276 0 +0
2024-07-15 2024-07-11 3.209 0 +0
2024-07-12 2024-07-10 3.143 0 +0
2024-07-11 2024-07-09 3.099 0 +0
2024-07-10 2024-07-08 3.088 0 +0
2024-07-09 2024-07-05 3.187 0 +0
2024-07-08 2024-07-04 3.176 0 +0
2024-07-05 2024-07-03 3.232 0 +0
2024-07-04 2024-07-02 3.243 0 +0
2024-07-03 2024-06-28 3.387 0 +0
2024-07-02 2024-06-27 3.221 0 +0
2024-06-28 2024-06-26 3.309 0 +0
2024-06-27 2024-06-25 3.232 0 +0
2024-06-26 2024-06-24 3.209 0 +0
2024-06-25 2024-06-21 3.243 0 +0
2024-06-24 2024-06-20 3.276 0 +0
2024-06-21 2024-06-19 3.232 0 +0
2024-06-20 2024-06-18 3.243 0 +0
2024-06-19 2024-06-17 3.132 0 +0
2024-06-18 2024-06-14 3.143 0 +0
2024-06-17 2024-06-13 3.088 0 +0
2024-06-14 2024-06-12 3.121 0 +0
2024-06-13 2024-06-11 3.055 0 +0
2024-06-12 2024-06-07 3.032 0 +0
2024-06-11 2024-06-06 2.966 0 +0
2024-06-07 2024-06-05 2.966 0 +0
2024-06-06 2024-06-04 2.999 0 +0
2024-06-05 2024-06-03 3.043 0 +0
2024-06-04 2024-05-31 2.889 0 +0
2024-06-03 2024-05-30 2.966 0 +0
2024-05-31 2024-05-29 3.032 0 +0
2024-05-30 2024-05-28 3.055 0 +0
2024-05-29 2024-05-27 3.077 0 +0
2024-05-28 2024-05-24 3.032 0 +0
2024-05-27 2024-05-23 3.032 0 +0
2024-05-24 2024-05-22 3.121 0 +0
2024-05-23 2024-05-21 3.165 0 +0
2024-05-22 2024-05-20 3.165 0 +0
2024-05-21 2024-05-17 3.154 0 +0
2024-05-20 2024-05-16 3.176 0 +0
2024-05-17 2024-05-14 3.320 0 +0
2024-05-16 2024-05-13 3.287 0 +0
2024-05-14 2024-05-10 3.254 0 +0
2024-05-13 2024-05-09 3.121 0 +0
2024-05-10 2024-05-08 3.066 0 +0
2024-05-09 2024-05-07 3.088 0 +0
2024-05-08 2024-05-06 3.021 0 +0
2024-05-07 2024-05-03 3.370 0 +0
2024-05-06 2024-05-02 3.370 0 +0
2024-05-03 2024-04-30 3.347 0 +0
2024-05-02 2024-04-29 3.323 0 +0
2024-04-30 2024-04-26 3.300 0 +0
2024-04-29 2024-04-25 3.335 0 +0
2024-04-26 2024-04-24 3.264 0 +0
2024-04-25 2024-04-23 3.264 0 +0
2024-04-24 2024-04-22 3.217 0 +0
2024-04-23 2024-04-19 3.194 0 +0
2024-04-22 2024-04-18 3.123 0 +0
2024-04-19 2024-04-17 3.147 0 +0
2024-04-18 2024-04-16 3.076 0 +0
2024-04-17 2024-04-15 3.147 0 +0
2024-04-16 2024-04-12 3.206 0 +0
2024-04-15 2024-04-11 3.323 0 +0
2024-04-12 2024-04-10 3.311 0 +0
2024-04-11 2024-04-09 3.276 0 +0
2024-04-10 2024-04-08 3.241 0 +0
2024-04-09 2024-04-05 3.147 0 +0
2024-04-08 2024-04-03 3.229 0 +0
2024-04-05 2024-04-02 3.182 0 +0
2024-04-03 2024-03-28 3.288 0 +0
2024-04-02 2024-03-27 3.276 0 +0
2024-03-28 2024-03-26 3.217 0 +0
2024-03-27 2024-03-25 3.100 0 +0
2024-03-26 2024-03-22 3.088 0 +0
2024-03-25 2024-03-21 3.123 0 +0
2024-03-22 2024-03-20 3.088 0 +0
2024-03-21 2024-03-19 2.971 0 +0
2024-03-20 2024-03-18 3.147 0 +0
2024-03-19 2024-03-15 3.159 0 +0
2024-03-18 2024-03-14 3.206 0 +0
2024-03-15 2024-03-13 3.170 0 +0
2024-03-14 2024-03-12 3.147 0 +0
2024-03-13 2024-03-11 3.135 0 +0
2024-03-12 2024-03-08 3.065 0 +0
2024-03-11 2024-03-07 2.971 0 +0
2024-03-08 2024-03-06 2.947 0 +0
2024-03-07 2024-03-05 2.900 0 +0
2024-03-06 2024-03-04 2.983 0 +0
2024-03-05 2024-03-01 3.029 0 +0
2024-03-04 2024-02-29 2.947 0 +0
2024-03-01 2024-02-28 2.959 0 +0
2024-02-29 2024-02-27 3.041 0 +0
2024-02-28 2024-02-26 2.912 0 +0
2024-02-27 2024-02-23 2.842 0 +0
2024-02-26 2024-02-22 2.830 0 +0
2024-02-23 2024-02-21 2.795 0 +0
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2015-03-25 2015-03-23 6.945 0 +0
2015-03-24 2015-03-20 6.448 0 +0
2015-03-23 2015-03-19 6.418 0 +0
2015-03-20 2015-03-18 6.523 0 +0
2015-03-19 2015-03-17 6.373 0 +0
2015-03-18 2015-03-16 6.478 0 +0
2015-03-17 2015-03-13 6.463 0 +0
2015-03-16 2015-03-12 6.448 0 +0
2015-03-13 2015-03-11 6.373 0 +0
2015-03-12 2015-03-10 6.463 0 +0
2015-03-11 2015-03-09 6.538 0 +0
2015-03-10 2015-03-06 6.719 0 +0
2015-03-09 2015-03-05 6.478 0 +0
2015-03-06 2015-03-04 6.614 0 +0
2015-03-05 2015-03-03 6.674 0 +0
2015-03-04 2015-03-02 6.538 0 +0
2015-03-03 2015-02-27 6.328 0 +0
2015-03-02 2015-02-26 6.448 0 +0
2015-02-27 2015-02-25 6.448 0 +0
2015-02-26 2015-02-24 6.297 0 +0
2015-02-25 2015-02-23 6.448 0 +0
2015-02-24 2015-02-18 6.614 0 +0
2015-02-23 2015-02-16 6.569 0 +0
2015-02-17 2015-02-13 6.569 0 +0
2015-02-16 2015-02-12 6.538 0 +0
2015-02-13 2015-02-11 6.418 0 +0
2015-02-12 2015-02-10 6.523 0 +0
2015-02-11 2015-02-09 6.388 0 +0
2015-02-10 2015-02-06 6.343 0 +0
2015-02-09 2015-02-05 6.508 0 +0
2015-02-06 2015-02-04 6.599 0 +0
2015-02-05 2015-02-03 6.779 0 +0
2015-02-04 2015-02-02 6.795 0 +0
2015-02-03 2015-01-30 6.930 0 +0
2015-02-02 2015-01-29 6.885 0 +0
2015-01-30 2015-01-28 6.855 0 +0
2015-01-29 2015-01-27 6.749 0 +0
2015-01-28 2015-01-26 6.674 0 +0
2015-01-27 2015-01-23 6.569 0 +0
2015-01-26 2015-01-22 6.448 0 +0
2015-01-23 2015-01-21 6.328 0 +0
2015-01-22 2015-01-20 6.373 0 +0
2015-01-21 2015-01-19 6.343 0 +0
2015-01-20 2015-01-16 6.433 0 +0
2015-01-19 2015-01-15 6.629 0 +0
2015-01-16 2015-01-14 6.704 0 +0
2015-01-15 2015-01-13 6.825 0 +0
2015-01-14 2015-01-12 6.900 0 +0
2015-01-13 2015-01-09 7.081 0 +0
2015-01-12 2015-01-08 6.990 0 +0
2015-01-09 2015-01-07 6.960 0 +0
2015-01-08 2015-01-06 6.810 0 +0
2015-01-07 2015-01-05 6.749 0 +0
2015-01-06 2015-01-02 6.945 0 +0
2015-01-05 2014-12-31 6.960 0 +0
2015-01-02 2014-12-29 6.779 0 +0
2014-12-30 2014-12-24 6.599 0 +0
2014-12-29 2014-12-22 6.538 0 +0
2014-12-23 2014-12-19 6.478 0 +0
2014-12-22 2014-12-18 6.207 0 +0
2014-12-19 2014-12-17 6.252 0 +0
2014-12-18 2014-12-16 6.463 0 +0
2014-12-17 2014-12-15 6.779 0 +0
2014-12-16 2014-12-12 6.795 0 +0
2014-12-15 2014-12-11 6.795 0 +0
2014-12-12 2014-12-10 6.945 0 +0
2014-12-11 2014-12-09 6.554 0 +0
2014-12-10 2014-12-08 6.132 0 +0
2014-12-09 2014-12-05 6.433 0 +0
2014-12-08 2014-12-04 6.870 0 +0
2014-12-05 2014-12-03 6.960 0 +0
2014-12-04 2014-12-02 7.081 0 +0
2014-12-03 2014-12-01 6.719 0 +0
2014-12-02 2014-11-28 7.036 0 +0
2014-12-01 2014-11-27 7.412 0 +0
2014-11-28 2014-11-26 7.593 0 +0
2014-11-27 2014-11-25 7.759 0 +0
2014-11-26 2014-11-24 7.955 0 +0
2014-11-25 2014-11-21 8.075 0 +0
2014-11-24 2014-11-20 8.105 0 +0
2014-11-21 2014-11-19 8.226 0 +0
2014-11-20 2014-11-18 7.955 0 +0
2014-11-19 2014-11-17 7.894 0 +0
2014-11-18 2014-11-14 7.985 0 +0
2014-11-17 2014-11-13 7.940 0 +0
2014-11-14 2014-11-12 8.135 0 +0
2014-11-13 2014-11-11 8.120 0 +0
2014-11-12 2014-11-10 7.909 0 +0
2014-11-11 2014-11-07 7.789 0 +0
2014-11-10 2014-11-06 7.909 0 +0
2014-11-07 2014-11-05 7.894 0 +0
2014-11-06 2014-11-04 8.060 0 +0
2014-11-05 2014-11-03 8.211 0 +0
2014-11-04 2014-10-31 8.241 0 +0
2014-11-03 2014-10-30 8.437 0 +0
2014-10-31 2014-10-29 8.407 0 +0
2014-10-30 2014-10-28 8.407 0 +0
2014-10-29 2014-10-27 7.940 0 +0
2014-10-28 2014-10-24 7.849 0 +0
2014-10-27 2014-10-23 7.608 0 +0
2014-10-24 2014-10-22 7.804 0 +0
2014-10-23 2014-10-21 7.774 0 +0
2014-10-22 2014-10-20 7.698 0 +0
2014-10-21 2014-10-17 7.668 0 +0
2014-10-20 2014-10-16 7.668 0 +0
2014-10-17 2014-10-15 7.382 0 +0
2014-10-16 2014-10-14 7.352 0 +0
2014-10-15 2014-10-13 7.503 0 +0
2014-10-14 2014-10-10 7.457 0 +0
2014-10-13 2014-10-09 7.804 0 +0
2014-10-10 2014-10-08 7.789 0 +0
2014-10-09 2014-10-07 7.849 0 +0
2014-10-08 2014-10-06 8.271 0 +0
2014-10-07 2014-10-03 8.060 0 +0
2014-10-06 2014-09-30 7.834 0 +0
2014-10-03 2014-09-29 7.834 0 +0
2014-09-30 2014-09-26 7.834 0 +0
2014-09-29 2014-09-25 8.150 0 +0
2014-09-26 2014-09-24 7.970 0 +0
2014-09-25 2014-09-23 8.105 0 +0
2014-09-24 2014-09-22 7.894 0 +0
2014-09-23 2014-09-19 7.985 0 +0
2014-09-22 2014-09-18 7.608 0 +0
2014-09-19 2014-09-17 7.503 0 +0
2014-09-18 2014-09-16 7.111 0 +0
2014-09-17 2014-09-15 7.126 0 +0
2014-09-16 2014-09-12 7.427 0 +0
2014-09-15 2014-09-11 7.488 0 +0
2014-09-12 2014-09-10 7.473 0 +0
2014-09-11 2014-09-08 7.367 0 +0
2014-09-10 2014-09-05 6.915 0 +0
2014-09-08 2014-09-04 6.644 0 +0
2014-09-05 2014-09-03 6.719 0 +0
2014-09-04 2014-09-02 6.825 0 -418,836
2014-08-28 2014-08-26 6.252 418,836 +418,476 0.16% 2,618,648
2014-08-27 2014-08-25 6.237 360 +360 0.00% 2,245
2014-08-25 2014-08-21 6.162 0 -2,655
2014-08-18 2014-08-14 5.891 2,655 -577,476 0.00% 15,640
2014-08-05 2014-08-01 5.725 580,131 -56,421 0.22% 3,321,198
2014-08-04 2014-07-31 5.619 636,552 +635,888 0.24% 3,577,073
2014-08-01 2014-07-30 5.559 664 +664 0.00% 3,691
2014-07-31 2014-07-29 5.559 0 -415,257
2014-07-24 2014-07-22 6.192 415,257 +415,257 0.15% 2,571,247
2014-07-21 2014-07-17 6.177 0 -8,111
2014-07-18 2014-07-16 6.343 8,111 -1,460,285 0.00% 51,445
2014-07-17 2014-07-15 6.478 1,468,396 +1,341,866 0.55% 9,512,544
2014-07-16 2014-07-14 6.177 126,530 -782,822 0.05% 781,560
2014-07-15 2014-07-11 6.177 909,352 +331,882 0.34% 5,616,955
2014-07-11 2014-07-09 6.147 577,470 +418,173 0.22% 3,549,561
2014-07-10 2014-07-08 6.508 159,297 +159,297 0.06% 1,036,756
2014-06-23 2014-06-19 5.680 0

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