History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-12 2024-01-10 1.510 0 +0
2024-01-11 2024-01-09 1.510 0 +0
2024-01-10 2024-01-08 1.510 0 +0
2024-01-09 2024-01-05 1.510 0 +0
2024-01-08 2024-01-04 1.510 0 +0
2024-01-05 2024-01-03 1.510 0 +0
2024-01-04 2024-01-02 1.510 0 +0
2024-01-03 2023-12-29 1.510 0 +0
2024-01-02 2023-12-28 1.510 0 +0
2023-12-29 2023-12-27 1.510 0 +0
2023-12-28 2023-12-22 1.510 0 +0
2023-12-27 2023-12-21 1.510 0 +0
2023-12-22 2023-12-20 1.510 0 +0
2023-12-21 2023-12-19 1.510 0 +0
2023-12-20 2023-12-18 1.510 0 +0
2023-12-19 2023-12-15 1.510 0 +0
2023-12-18 2023-12-14 1.500 0 +0
2023-12-15 2023-12-13 1.500 0 +0
2023-12-14 2023-12-12 1.500 0 +0
2023-12-13 2023-12-11 1.510 0 +0
2023-12-12 2023-12-08 1.500 0 +0
2023-12-11 2023-12-07 1.500 0 +0
2023-12-08 2023-12-06 1.490 0 +0
2023-12-07 2023-12-05 1.500 0 +0
2023-12-06 2023-12-04 1.500 0 +0
2023-12-05 2023-12-01 1.490 0 +0
2023-12-04 2023-11-30 1.490 0 +0
2023-12-01 2023-11-29 1.490 0 +0
2023-11-30 2023-11-28 1.490 0 +0
2023-11-29 2023-11-27 1.490 0 +0
2023-11-28 2023-11-24 1.490 0 +0
2023-11-27 2023-11-23 1.490 0 +0
2023-11-24 2023-11-22 1.480 0 +0
2023-11-23 2023-11-21 1.480 0 +0
2023-11-22 2023-11-20 1.470 0 +0
2023-11-21 2023-11-17 1.480 0 +0
2023-11-20 2023-11-16 1.460 0 +0
2023-11-17 2023-11-15 1.440 0 +0
2023-11-16 2023-11-14 1.440 0 +0
2023-11-15 2023-11-13 1.430 0 +0
2023-11-14 2023-11-10 1.430 0 +0
2023-11-13 2023-11-09 1.420 0 +0
2023-11-10 2023-11-08 1.420 0 +0
2023-11-09 2023-11-07 1.420 0 +0
2023-11-08 2023-11-06 1.420 0 +0
2023-11-07 2023-11-03 1.410 0 +0
2023-11-06 2023-11-02 1.410 0 +0
2023-11-03 2023-11-01 1.410 0 +0
2023-11-02 2023-10-31 1.410 0 +0
2023-11-01 2023-10-30 1.410 0 +0
2023-10-31 2023-10-27 1.410 0 +0
2023-10-30 2023-10-26 1.410 0 +0
2023-10-27 2023-10-25 1.400 0 +0
2023-10-26 2023-10-24 1.410 0 +0
2023-10-25 2023-10-20 1.410 0 +0
2023-10-24 2023-10-19 1.410 0 +0
2023-10-20 2023-10-18 1.420 0 +0
2023-10-19 2023-10-17 1.420 0 +0
2023-10-18 2023-10-16 1.400 0 +0
2023-10-17 2023-10-13 1.400 0 +0
2023-10-16 2023-10-12 1.400 0 +0
2023-10-13 2023-10-11 1.380 0 +0
2023-10-12 2023-10-10 1.400 0 +0
2023-10-11 2023-10-09 1.400 0 +0
2023-10-10 2023-10-06 0.710 0 +0
2023-10-09 2023-10-05 0.710 0 +0
2023-10-06 2023-10-04 0.710 0 +0
2023-10-05 2023-10-03 0.710 0 +0
2023-10-04 2023-09-29 0.710 0 +0
2023-10-03 2023-09-28 0.710 0 +0
2023-09-29 2023-09-27 0.710 0 +0
2023-09-28 2023-09-26 0.710 0 +0
2023-09-27 2023-09-25 0.710 0 +0
2023-09-26 2023-09-22 0.730 0 +0
2023-09-25 2023-09-21 0.730 0 +0
2023-09-22 2023-09-20 0.720 0 +0
2023-09-21 2023-09-19 0.720 0 +0
2023-09-20 2023-09-18 0.750 0 +0
2023-09-19 2023-09-15 0.720 0 +0
2023-09-18 2023-09-14 0.740 0 +0
2023-09-15 2023-09-13 0.770 0 +0
2023-09-14 2023-09-12 0.740 0 +0
2023-09-13 2023-09-11 0.720 0 +0
2023-09-12 2023-09-07 0.650 0 +0
2023-09-11 2023-09-06 0.660 0 +0
2023-09-07 2023-09-05 0.640 0 +0
2023-09-06 2023-09-04 0.660 0 +0
2023-09-05 2023-08-31 0.630 0 +0
2023-09-04 2023-08-30 0.630 0 +0
2023-08-31 2023-08-29 0.640 0 +0
2023-08-30 2023-08-28 0.630 0 +0
2023-08-29 2023-08-25 0.610 0 +0
2023-08-28 2023-08-24 0.600 0 +0
2023-08-25 2023-08-23 0.590 0 +0
2023-08-24 2023-08-22 0.600 0 +0
2023-08-23 2023-08-21 0.600 0 +0
2023-08-22 2023-08-18 0.610 0 +0
2023-08-21 2023-08-17 0.640 0 +0
2023-08-18 2023-08-16 0.650 0 +0
2023-08-17 2023-08-15 0.670 0 +0
2023-08-16 2023-08-14 0.670 0 +0
2023-08-15 2023-08-11 0.670 0 +0
2023-08-14 2023-08-10 0.690 0 +0
2023-08-11 2023-08-09 0.700 0 +0
2023-08-10 2023-08-08 0.700 0 +0
2023-08-09 2023-08-07 0.720 0 +0
2023-08-08 2023-08-04 0.720 0 +0
2023-08-07 2023-08-03 0.710 0 +0
2023-08-04 2023-08-02 0.730 0 +0
2023-08-03 2023-08-01 0.750 0 +0
2023-08-02 2023-07-31 0.730 0 +0
2023-08-01 2023-07-28 0.740 0 +0
2023-07-31 2023-07-27 0.700 0 +0
2023-07-28 2023-07-26 0.700 0 +0
2023-07-27 2023-07-25 0.700 0 +0
2023-07-26 2023-07-24 0.690 0 +0
2023-07-25 2023-07-21 0.690 0 +0
2023-07-24 2023-07-20 0.690 0 +0
2023-07-21 2023-07-19 0.700 0 +0
2023-07-20 2023-07-18 0.700 0 +0
2023-07-19 2023-07-14 0.680 0 +0
2023-07-18 2023-07-13 0.690 0 +0
2023-07-14 2023-07-12 0.670 0 +0
2023-07-13 2023-07-11 0.690 0 +0
2023-07-12 2023-07-10 0.680 0 +0
2023-07-11 2023-07-07 0.680 0 +0
2023-07-10 2023-07-06 0.670 0 +0
2023-07-07 2023-07-05 0.680 0 +0
2023-07-06 2023-07-04 0.680 0 +0
2023-07-05 2023-07-03 0.680 0 +0
2023-07-04 2023-06-30 0.670 0 +0
2023-07-03 2023-06-29 0.660 0 +0
2023-06-30 2023-06-28 0.680 0 +0
2023-06-29 2023-06-27 0.700 0 +0
2023-06-28 2023-06-26 0.700 0 +0
2023-06-27 2023-06-23 0.700 0 +0
2023-06-26 2023-06-21 0.700 0 +0
2023-06-23 2023-06-20 0.700 0 +0
2023-06-21 2023-06-19 0.700 0 +0
2023-06-20 2023-06-16 0.670 0 +0
2023-06-19 2023-06-15 0.660 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.660 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.640 0 +0
2023-06-08 2023-06-06 0.640 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.640 0 +0
2023-06-02 2023-05-31 0.660 0 +0
2023-06-01 2023-05-30 0.640 0 +0
2023-05-31 2023-05-29 0.630 0 +0
2023-05-30 2023-05-25 0.640 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.660 0 +0
2023-05-23 2023-05-19 0.670 0 +0
2023-05-22 2023-05-18 0.670 0 +0
2023-05-19 2023-05-17 0.680 0 +0
2023-05-18 2023-05-16 0.687 0 +0
2023-05-17 2023-05-15 0.707 0 +0
2023-05-16 2023-05-12 0.697 0 +0
2023-05-15 2023-05-11 0.707 0 +0
2023-05-12 2023-05-10 0.707 0 +0
2023-05-11 2023-05-09 0.707 0 +0
2023-05-10 2023-05-08 0.707 0 +0
2023-05-09 2023-05-05 0.687 0 +0
2023-05-08 2023-05-04 0.667 0 +0
2023-05-05 2023-05-03 0.667 0 +0
2023-05-04 2023-05-02 0.677 0 +0
2023-05-03 2023-04-28 0.667 0 +0
2023-05-02 2023-04-27 0.667 0 +0
2023-04-28 2023-04-26 0.657 0 +0
2023-04-27 2023-04-25 0.677 0 +0
2023-04-26 2023-04-24 0.677 0 +0
2023-04-25 2023-04-21 0.687 0 +0
2023-04-24 2023-04-20 0.687 0 +0
2023-04-21 2023-04-19 0.687 0 +0
2023-04-20 2023-04-18 0.697 0 +0
2023-04-19 2023-04-17 0.697 0 +0
2023-04-18 2023-04-14 0.687 0 +0
2023-04-17 2023-04-13 0.697 0 +0
2023-04-14 2023-04-12 0.697 0 +0
2023-04-13 2023-04-11 0.697 0 +0
2023-04-12 2023-04-06 0.677 0 +0
2023-04-11 2023-04-04 0.667 0 +0
2023-04-06 2023-04-03 0.667 0 +0
2023-04-04 2023-03-31 0.657 0 +0
2023-04-03 2023-03-30 0.657 0 +0
2023-03-31 2023-03-29 0.677 0 +0
2023-03-30 2023-03-28 0.657 0 +0
2023-03-29 2023-03-27 0.647 0 +0
2023-03-28 2023-03-24 0.667 0 +0
2023-03-27 2023-03-23 0.667 0 +0
2023-03-24 2023-03-22 0.657 0 +0
2023-03-23 2023-03-21 0.657 0 +0
2023-03-22 2023-03-20 0.657 0 +0
2023-03-21 2023-03-17 0.707 0 +0
2023-03-20 2023-03-16 0.687 0 +0
2023-03-17 2023-03-15 0.707 0 +0
2023-03-16 2023-03-14 0.687 0 +0
2023-03-15 2023-03-13 0.727 0 +0
2023-03-14 2023-03-10 0.738 0 +0
2023-03-13 2023-03-09 0.758 0 +0
2023-03-10 2023-03-08 0.788 0 +0
2023-03-09 2023-03-07 0.808 0 +0
2023-03-08 2023-03-06 0.818 0 +0
2023-03-07 2023-03-03 0.828 0 +0
2023-03-06 2023-03-02 0.828 0 +0
2023-03-03 2023-03-01 0.818 0 +0
2023-03-02 2023-02-28 0.798 0 +0
2023-03-01 2023-02-27 0.788 0 +0
2023-02-28 2023-02-24 0.798 0 +0
2023-02-27 2023-02-23 0.818 0 +0
2023-02-24 2023-02-22 0.798 0 +0
2023-02-23 2023-02-21 0.808 0 +0
2023-02-22 2023-02-20 0.818 0 +0
2023-02-21 2023-02-17 0.788 0 +0
2023-02-20 2023-02-16 0.788 0 +0
2023-02-17 2023-02-15 0.808 0 +0
2023-02-16 2023-02-14 0.839 0 +0
2023-02-15 2023-02-13 0.869 0 +0
2023-02-14 2023-02-10 0.889 0 +0
2023-02-13 2023-02-09 0.919 0 +0
2023-02-10 2023-02-08 0.899 0 +0
2023-02-09 2023-02-07 0.899 0 +0
2023-02-08 2023-02-06 0.909 0 +0
2023-02-07 2023-02-03 0.950 0 +0
2023-02-06 2023-02-02 0.950 0 +0
2023-02-03 2023-02-01 0.940 0 +0
2023-02-02 2023-01-31 0.909 0 +0
2023-02-01 2023-01-30 0.909 0 +0
2023-01-31 2023-01-27 0.929 0 +0
2023-01-30 2023-01-26 0.940 0 +0
2023-01-27 2023-01-20 0.919 0 +0
2023-01-26 2023-01-19 0.919 0 +0
2023-01-20 2023-01-18 0.940 0 +0
2023-01-19 2023-01-17 0.950 0 +0
2023-01-18 2023-01-16 0.960 0 +0
2023-01-17 2023-01-13 0.929 0 +0
2023-01-16 2023-01-12 0.929 0 +0
2023-01-13 2023-01-11 0.929 0 +0
2023-01-12 2023-01-10 0.950 0 +0
2023-01-11 2023-01-09 0.960 0 +0
2023-01-10 2023-01-06 0.940 0 +0
2023-01-09 2023-01-05 0.960 0 +0
2023-01-06 2023-01-04 0.950 0 +0
2023-01-05 2023-01-03 0.899 0 +0
2023-01-04 2022-12-30 0.879 0 +0
2023-01-03 2022-12-29 0.889 0 +0
2022-12-30 2022-12-28 0.889 0 +0
2022-12-29 2022-12-23 0.859 0 +0
2022-12-28 2022-12-22 0.859 0 +0
2022-12-23 2022-12-21 0.859 0 +0
2022-12-22 2022-12-20 0.839 0 +0
2022-12-21 2022-12-19 0.859 0 +0
2022-12-20 2022-12-16 0.839 0 +0
2022-12-19 2022-12-15 0.859 0 +0
2022-12-16 2022-12-14 0.879 0 +0
2022-12-15 2022-12-13 0.889 0 +0
2022-12-14 2022-12-12 0.869 0 +0
2022-12-13 2022-12-09 0.909 0 +0
2022-12-12 2022-12-08 0.879 0 +0
2022-12-09 2022-12-07 0.828 0 +0
2022-12-08 2022-12-06 0.899 0 +0
2022-12-07 2022-12-05 0.869 0 +0
2022-12-06 2022-12-02 0.768 0 +0
2022-12-05 2022-12-01 0.778 0 +0
2022-12-02 2022-11-30 0.768 0 +0
2022-12-01 2022-11-29 0.758 0 +0
2022-11-30 2022-11-28 0.727 0 +0
2022-11-29 2022-11-25 0.738 0 +0
2022-11-28 2022-11-24 0.738 0 +0
2022-11-25 2022-11-23 0.738 0 +0
2022-11-24 2022-11-22 0.738 0 +0
2022-11-23 2022-11-21 0.748 0 +0
2022-11-22 2022-11-18 0.778 0 +0
2022-11-21 2022-11-17 0.808 0 +0
2022-11-18 2022-11-16 0.798 0 +0
2022-11-17 2022-11-15 0.828 0 +0
2022-11-16 2022-11-14 0.768 0 +0
2022-11-15 2022-11-11 0.738 0 +0
2022-11-14 2022-11-10 0.687 0 +0
2022-11-11 2022-11-09 0.727 0 +0
2022-11-10 2022-11-08 0.707 0 +0
2022-11-09 2022-11-07 0.717 0 +0
2022-11-08 2022-11-04 0.677 0 +0
2022-11-07 2022-11-03 0.636 0 +0
2022-11-04 2022-11-02 0.647 0 +0
2022-11-03 2022-11-01 0.606 0 +0
2022-11-02 2022-10-31 0.576 0 +0
2022-11-01 2022-10-28 0.596 0 +0
2022-10-31 2022-10-27 0.626 0 +0
2022-10-28 2022-10-26 0.616 0 +0
2022-10-27 2022-10-25 0.616 0 +0
2022-10-26 2022-10-24 0.616 0 +0
2022-10-25 2022-10-21 0.667 0 +0
2022-10-24 2022-10-20 0.667 0 +0
2022-10-21 2022-10-19 0.657 0 +0
2022-10-20 2022-10-18 0.667 0 +0
2022-10-19 2022-10-17 0.657 0 +0
2022-10-18 2022-10-14 0.636 0 +0
2022-10-17 2022-10-13 0.636 0 +0
2022-10-14 2022-10-12 0.647 0 +0
2022-10-13 2022-10-11 0.647 0 +0
2022-10-12 2022-10-10 0.647 0 +0
2022-10-11 2022-10-07 0.677 0 +0
2022-10-10 2022-10-06 0.687 0 +0
2022-10-07 2022-10-05 0.697 0 +0
2022-10-06 2022-10-03 0.647 0 +0
2022-10-05 2022-09-30 0.677 0 +0
2022-10-03 2022-09-29 0.636 0 +0
2022-09-30 2022-09-28 0.677 0 +0
2022-09-29 2022-09-27 0.707 0 +0
2022-09-28 2022-09-26 0.707 0 +0
2022-09-27 2022-09-23 0.738 0 +0
2022-09-26 2022-09-22 0.748 0 +0
2022-09-23 2022-09-21 0.758 0 +0
2022-09-22 2022-09-20 0.768 0 +0
2022-09-21 2022-09-19 0.778 0 +0
2022-09-20 2022-09-16 0.808 0 +0
2022-09-19 2022-09-15 0.818 0 +0
2022-09-16 2022-09-14 0.828 0 +0
2022-09-15 2022-09-13 0.859 0 +0
2022-09-14 2022-09-09 0.869 0 +0
2022-09-13 2022-09-08 0.849 0 +0
2022-09-09 2022-09-07 0.859 0 +0
2022-09-08 2022-09-06 0.859 0 +0
2022-09-07 2022-09-05 0.849 0 +0
2022-09-06 2022-09-02 0.889 0 +0
2022-09-05 2022-09-01 0.889 0 +0
2022-09-02 2022-08-31 0.879 0 +0
2022-09-01 2022-08-30 0.879 0 +0
2022-08-31 2022-08-29 0.879 0 +0
2022-08-30 2022-08-26 0.919 0 +0
2022-08-29 2022-08-25 0.899 0 +0
2022-08-26 2022-08-24 0.899 0 +0
2022-08-25 2022-08-23 0.899 0 +0
2022-08-24 2022-08-22 0.929 0 +0
2022-08-23 2022-08-19 0.919 0 +0
2022-08-22 2022-08-18 0.899 0 +0
2022-08-19 2022-08-17 0.899 0 +0
2022-08-18 2022-08-16 0.909 0 +0
2022-08-17 2022-08-15 0.909 0 +0
2022-08-16 2022-08-12 0.909 0 +0
2022-08-15 2022-08-11 0.909 0 +0
2022-08-12 2022-08-10 0.899 0 +0
2022-08-11 2022-08-09 0.919 0 +0
2022-08-10 2022-08-08 0.940 0 +0
2022-08-09 2022-08-05 0.940 0 +0
2022-08-08 2022-08-04 0.909 0 +0
2022-08-05 2022-08-03 0.899 0 +0
2022-08-04 2022-08-02 0.909 0 +0
2022-08-03 2022-08-01 0.950 0 +0
2022-08-02 2022-07-29 0.950 0 +0
2022-08-01 2022-07-28 0.970 0 +0
2022-07-29 2022-07-27 0.970 0 +0
2022-07-28 2022-07-26 1.000 0 +0
2022-07-27 2022-07-25 1.000 0 +0
2022-07-26 2022-07-22 0.970 0 +0
2022-07-25 2022-07-21 0.980 0 +0
2022-07-22 2022-07-20 0.960 0 +0
2022-07-21 2022-07-19 0.980 0 +0
2022-07-20 2022-07-18 1.000 0 +0
2022-07-19 2022-07-15 0.980 0 +0
2022-07-18 2022-07-14 1.010 0 +0
2022-07-15 2022-07-13 1.020 0 +0
2022-07-14 2022-07-12 1.041 0 +0
2022-07-13 2022-07-11 1.061 0 +0
2022-07-12 2022-07-08 1.071 0 +0
2022-07-11 2022-07-07 1.071 0 +0
2022-07-08 2022-07-06 1.071 0 +0
2022-07-07 2022-07-05 1.081 0 +0
2022-07-06 2022-07-04 1.091 0 +0
2022-07-05 2022-06-30 1.132 0 +0
2022-07-04 2022-06-29 1.142 0 +0
2022-06-30 2022-06-28 1.172 0 +0
2022-06-29 2022-06-27 1.182 0 +0
2022-06-28 2022-06-24 1.172 0 +0
2022-06-27 2022-06-23 1.142 0 +0
2022-06-24 2022-06-22 1.121 0 +0
2022-06-23 2022-06-21 1.142 0 +0
2022-06-22 2022-06-20 1.132 0 +0
2022-06-21 2022-06-17 1.111 0 +0
2022-06-20 2022-06-16 1.121 0 +0
2022-06-17 2022-06-15 1.142 0 +0
2022-06-16 2022-06-14 1.091 0 +0
2022-06-15 2022-06-13 1.081 0 +0
2022-06-14 2022-06-10 1.121 0 +0
2022-06-13 2022-06-09 1.132 0 +0
2022-06-10 2022-06-08 1.152 0 +0
2022-06-09 2022-06-07 1.345 0 +0
2022-06-08 2022-06-06 1.356 0 +0
2022-06-07 2022-06-02 1.322 0 +0
2022-06-06 2022-06-01 1.300 0 +0
2022-06-02 2022-05-31 1.311 0 +0
2022-06-01 2022-05-30 1.278 0 +0
2022-05-31 2022-05-27 1.267 0 +0
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2015-02-17 2015-02-13 11.275 0 +0
2015-02-16 2015-02-12 10.938 0 +0
2015-02-13 2015-02-11 11.058 0 +0
2015-02-12 2015-02-10 11.299 0 +0
2015-02-11 2015-02-09 11.323 0 +0
2015-02-10 2015-02-06 11.299 0 +0
2015-02-09 2015-02-05 11.396 0 +0
2015-02-06 2015-02-04 11.492 0 +0
2015-02-05 2015-02-03 11.805 0 +0
2015-02-04 2015-02-02 11.540 0 +0
2015-02-03 2015-01-30 11.757 0 +0
2015-02-02 2015-01-29 11.805 0 +0
2015-01-30 2015-01-28 11.974 0 +0
2015-01-29 2015-01-27 11.805 0 +0
2015-01-28 2015-01-26 11.926 0 +0
2015-01-27 2015-01-23 12.022 0 +0
2015-01-26 2015-01-22 11.661 0 +0
2015-01-23 2015-01-21 11.564 0 +0
2015-01-22 2015-01-20 11.227 0 +0
2015-01-21 2015-01-19 10.866 0 +0
2015-01-20 2015-01-16 11.612 0 +0
2015-01-19 2015-01-15 11.781 0 +0
2015-01-16 2015-01-14 11.805 0 +0
2015-01-15 2015-01-13 11.829 0 +0
2015-01-14 2015-01-12 11.805 0 +0
2015-01-13 2015-01-09 12.167 0 +0
2015-01-12 2015-01-08 12.504 0 +0
2015-01-09 2015-01-07 12.697 0 +0
2015-01-08 2015-01-06 12.456 0 +0
2015-01-07 2015-01-05 12.552 0 +0
2015-01-06 2015-01-02 12.456 0 +0
2015-01-05 2014-12-31 11.902 0 +0
2015-01-02 2014-12-29 11.757 0 +0
2014-12-30 2014-12-24 11.396 0 +0
2014-12-29 2014-12-22 11.709 0 +0
2014-12-23 2014-12-19 12.070 0 +0
2014-12-22 2014-12-18 12.094 0 +0
2014-12-19 2014-12-17 11.926 0 +0
2014-12-18 2014-12-16 12.070 0 +0
2014-12-17 2014-12-15 12.215 0 +0
2014-12-16 2014-12-12 12.167 0 +0
2014-12-15 2014-12-11 12.528 0 +0
2014-12-12 2014-12-10 12.817 0 +0
2014-12-11 2014-12-09 12.889 0 +0
2014-12-10 2014-12-08 14.094 0 +0
2014-12-09 2014-12-05 13.154 0 +0
2014-12-08 2014-12-04 13.178 0 +0
2014-12-05 2014-12-03 11.540 0 +0
2014-12-04 2014-12-02 11.131 0 +0
2014-12-03 2014-12-01 10.721 0 +0
2014-12-02 2014-11-28 11.420 0 +0
2014-12-01 2014-11-27 11.444 0 +0
2014-11-28 2014-11-26 11.468 0 +0
2014-11-27 2014-11-25 11.251 0 +0
2014-11-26 2014-11-24 11.588 0 +0
2014-11-25 2014-11-21 11.034 0 +0
2014-11-24 2014-11-20 10.769 0 +0
2014-11-21 2014-11-19 10.649 0 +0
2014-11-20 2014-11-18 11.034 0 +0
2014-11-19 2014-11-17 11.106 0 +0
2014-11-18 2014-11-14 11.588 0 +0
2014-11-17 2014-11-13 11.685 0 +0
2014-11-14 2014-11-12 11.612 0 +0
2014-11-13 2014-11-11 11.347 0 +0
2014-11-12 2014-11-10 11.492 0 +0
2014-11-11 2014-11-07 11.637 0 +0
2014-11-10 2014-11-06 11.251 0 +0
2014-11-07 2014-11-05 11.227 0 +0
2014-11-06 2014-11-04 11.347 0 +0
2014-11-05 2014-11-03 11.106 0 +0
2014-11-04 2014-10-31 11.106 0 +0
2014-11-03 2014-10-30 10.866 0 -14,517
2014-10-30 2014-10-28 10.625 14,517 -13,282 0.00% 154,238
2014-10-27 2014-10-23 11.106 27,799 -415,073 0.00% 308,749
2014-10-24 2014-10-22 11.131 442,872 +415,073 0.05% 4,929,418
2014-10-23 2014-10-21 10.745 27,799 -100,448 0.00% 298,703
2014-10-22 2014-10-20 10.504 128,247 +100,448 0.01% 1,347,129
2014-10-21 2014-10-17 10.552 27,799 -392,659 0.00% 293,345
2014-10-20 2014-10-16 10.384 420,458 +285,570 0.05% 4,365,915
2014-10-17 2014-10-15 10.480 134,888 +107,089 0.02% 1,413,637
2014-10-15 2014-10-13 10.046 27,799 -125,352 0.00% 279,281
2014-10-14 2014-10-10 10.336 153,151 +4,980 0.02% 1,582,897
2014-10-13 2014-10-09 10.745 148,171 +122,571 0.02% 1,592,111
2014-10-10 2014-10-08 10.721 25,600 -416,730 0.00% 274,458
2014-10-09 2014-10-07 10.938 442,330 +435,827 0.05% 4,838,131
2014-09-25 2014-09-23 11.106 6,503 -249,918 0.00% 72,225
2014-09-24 2014-09-22 11.106 256,421 +41,508 0.03% 2,847,934
2014-09-23 2014-09-19 11.347 214,913 +214,510 0.02% 2,438,703
2014-09-02 2014-08-29 10.576 403 +349 0.00% 4,262
2014-08-26 2014-08-22 11.037 54 +1 0.00% 596
2014-08-18 2014-08-14 11.601 53 +26 0.00% 615
2014-08-06 2014-08-04 11.331 27 -175,323 0.00% 306
2014-08-05 2014-08-01 10.914 175,350 +173,488 0.02% 1,913,800
2014-07-31 2014-07-29 11.233 1,862 -179,400 0.00% 20,916
2014-07-24 2014-07-22 10.742 181,262 +28,541 0.02% 1,947,205
2014-07-22 2014-07-18 10.350 152,721 +44,850 0.02% 1,580,673
2014-07-17 2014-07-15 10.301 107,871 +101,932 0.01% 1,111,181
2014-07-11 2014-07-09 10.227 5,939 -24,056 0.00% 60,741
2014-07-10 2014-07-08 10.522 29,995 +23,648 0.00% 315,600
2014-07-08 2014-07-04 10.301 6,347 -20,386 0.00% 65,381
2014-07-07 2014-07-03 10.227 26,733 -8,970 0.00% 273,410
2014-07-04 2014-07-02 10.203 35,703 +407 0.00% 364,275
2014-06-16 2014-06-12 9.958 35,296 +29,357 0.00% 351,465
2014-06-05 2014-06-03 9.394 5,939 -75,180 0.00% 55,788
2014-06-03 2014-05-29 9.394 81,119 +72,806 0.01% 761,995
2014-05-21 2014-05-19 9.369 8,313 -407 0.00% 77,885
2014-05-09 2014-05-07 9.295 8,720 +407 0.00% 81,056
2014-05-07 2014-05-02 9.516 8,313 -7,747 0.00% 79,108
2014-05-05 2014-04-30 9.541 16,060 +15,572 0.00% 153,224
2014-04-28 2014-04-24 9.993 488 +3 0.00% 4,877
2014-04-22 2014-04-16 10.889 485 -811 0.00% 5,281
2014-04-17 2014-04-15 11.193 1,296 +34 0.00% 14,506
2014-03-06 2014-03-04 10.281 1,262 -9,873 0.00% 12,975
2014-03-05 2014-03-03 10.281 11,135 +9,951 0.00% 114,480
2014-02-05 2014-01-30 10.256 1,184 -6,515 0.00% 12,143
2013-12-23 2013-12-19 9.952 7,699 +7,305 0.00% 76,619
2013-12-19 2013-12-17 10.129 394 -6,117 0.00% 3,991
2013-09-09 2013-09-05 9.983 6,511 +136 0.00% 65,000
2013-04-25 2013-04-23 7.992 6,375 -773 0.00% 50,947
2013-04-23 2013-04-19 8.382 7,148 +112 0.00% 59,912
2013-04-16 2013-04-12 8.566 7,036 +2,345 0.00% 60,268
2013-03-22 2013-03-20 9.511 4,691 -40,343 0.00% 44,618
2013-03-21 2013-03-19 9.380 45,034 +40,343 0.01% 422,424
2013-03-14 2013-03-12 12.491 4,691 +596 0.00% 58,594
2013-02-25 2013-02-21 12.521 4,095 -16,612 0.00% 51,273
2013-02-22 2013-02-20 13.153 20,707 +16,612 0.01% 272,355
2012-12-11 2012-12-07 8.397 4,095 +239 0.00% 34,387
2012-11-15 2012-11-13 8.458 3,856 +239 0.00% 32,612
2012-09-03 2012-08-30 8.466 3,617 +107 0.00% 30,621
2012-08-16 2012-08-14 7.877 3,510 -962 0.00% 27,647
2012-08-15 2012-08-13 7.908 4,472 +962 0.00% 35,363
2012-08-08 2012-08-06 7.753 3,510 -113,512 0.00% 27,211
2012-08-07 2012-08-03 7.473 117,022 -5,804 0.04% 874,554
2012-08-06 2012-08-02 7.349 122,826 -1,290 0.04% 902,695
2012-08-03 2012-08-01 7.349 124,116 -23,864 0.04% 912,175
2012-08-01 2012-07-30 7.287 147,980 +144,470 0.05% 1,078,383
2012-06-18 2012-06-14 8.962 3,510 -19,349 0.00% 31,456
2012-05-02 2012-04-27 8.590 22,859 +165 0.01% 196,349
2011-09-12 2011-09-08 11.372 22,694 +379 0.01% 258,078
2011-08-19 2011-08-17 12.452 22,315 -74,294 0.01% 277,869
2011-08-11 2011-08-09 11.722 96,609 -47,221 0.04% 1,132,405
2011-08-08 2011-08-04 12.802 143,830 +143,551 0.06% 1,841,248
2011-04-29 2011-04-27 16.518 279 -195,179 0.00% 4,609
2011-04-19 2011-04-15 16.295 195,458 +3,036 0.09% 3,184,944
2011-04-15 2011-04-13 16.230 192,422 +192,411 0.09% 3,123,055
2011-03-22 2011-03-18 16.456 11 -71,901 0.00% 181
2011-02-16 2011-02-14 17.166 71,912 +3,099 0.03% 1,234,440
2011-02-15 2011-02-11 16.617 68,813 +16,736 0.03% 1,143,496
2011-01-31 2011-01-27 18.005 52,077 +5,578 0.02% 937,642
2011-01-28 2011-01-26 17.521 46,499 +15,496 0.02% 814,705
2011-01-27 2011-01-25 17.876 31,003 +15,496 0.01% 554,205
2011-01-26 2011-01-24 17.682 15,507 +15,496 0.01% 274,199
2011-01-20 2011-01-18 19.360 11 -194,627 0.00% 213
2011-01-06 2011-01-04 18.521 194,638 +15,495 0.09% 3,604,927
2010-12-30 2010-12-28 17.134 179,143 +20,455 0.08% 3,069,385
2010-12-23 2010-12-21 18.392 158,688 +9,297 0.07% 2,918,609
2010-12-10 2010-12-08 20.199 149,391 +6,199 0.07% 3,017,559
2010-12-06 2010-12-02 20.102 143,192 +9,297 0.06% 2,878,484
2010-12-02 2010-11-30 19.715 133,895 -5,567 0.06% 2,639,749
2010-11-24 2010-11-22 20.457 139,462 -4,970 0.06% 2,853,002
2010-11-22 2010-11-18 20.554 144,432 +77,479 0.07% 2,968,656
2010-11-18 2010-11-16 20.167 66,953 -201,445 0.03% 1,350,228
2010-11-17 2010-11-15 20.296 268,398 +61,983 0.12% 5,447,370
2010-11-15 2010-11-11 22.425 206,415 -46,487 0.09% 4,628,956
2010-11-11 2010-11-09 21.683 252,902 -154,958 0.11% 5,483,761
2010-11-10 2010-11-08 21.587 407,860 +24,185 0.18% 8,804,288
2010-11-08 2010-11-04 20.586 383,675 -178,511 0.17% 7,898,437
2010-11-02 2010-10-29 19.134 562,186 +71,280 0.26% 10,757,013
2010-10-29 2010-10-27 19.586 490,906 +15,496 0.22% 9,614,883
2010-10-27 2010-10-25 21.135 475,410 +37,190 0.22% 10,047,699
2010-10-21 2010-10-19 21.651 438,220 -78,719 0.20% 9,487,935
2010-10-20 2010-10-18 21.425 516,939 -50,206 0.24% 11,075,526
2010-10-14 2010-10-12 20.393 567,145 +15,496 0.26% 11,565,600
2010-10-13 2010-10-11 20.231 551,649 +49,586 0.25% 11,160,595
2010-10-12 2010-10-08 18.844 502,063 +5,579 0.23% 9,460,804
2010-10-06 2010-10-04 18.069 496,484 +86,156 0.23% 8,971,194
2010-09-30 2010-09-28 17.069 410,328 +14,256 0.19% 7,003,962
2010-09-28 2010-09-24 17.553 396,072 +309,041 0.18% 6,952,324
2010-09-27 2010-09-22 17.392 87,031 +87,031 0.04% 1,513,630
2010-09-24 2010-09-21 17.715 0 -349,584
2010-09-21 2010-09-17 17.811 349,584 -2,389,093 0.16% 6,226,552
2010-09-20 2010-09-16 18.233 2,738,677 +34,091 1.25% 49,933,992
2010-09-17 2010-09-15 17.874 2,704,586 +2,392,479 1.23% 48,342,045
2010-09-16 2010-09-14 18.233 312,107 +61,317 0.14% 5,690,612
2010-09-14 2010-09-10 18.494 250,790 +30,659 0.12% 4,638,066
2010-09-13 2010-09-09 18.526 220,131 +36,791 0.10% 4,078,244
2010-09-10 2010-09-08 17.809 183,340 +42,309 0.08% 3,265,078
2010-09-09 2010-09-07 17.776 141,031 +141,031 0.06% 2,507,002
2010-09-01 2010-08-30 15.852 0 -9,198
2010-08-31 2010-08-27 15.884 9,198 -138,265 0.00% 146,105
2010-08-30 2010-08-26 15.819 147,463 +147,463 0.07% 2,332,751
2010-03-26 2010-03-24 22.344 0 -4,834
2010-03-25 2010-03-23 22.509 4,834 +4,834 0.00% 108,809
2008-05-26 2008-05-22 12.627 0 -4,612
2008-05-23 2008-05-21 12.835 4,612 -98,590 0.00% 59,195
2008-05-20 2008-05-16 14.666 103,202 +6,293 0.05% 1,513,548
2008-04-17 2008-04-15 12.080 96,909 +56,305 0.05% 1,170,656
2008-04-09 2008-04-07 13.558 40,604 -40,605 0.02% 550,494
2008-03-20 2008-03-18 11.304 81,209 +1,624 0.05% 918,001
2008-02-21 2008-02-19 13.742 79,585 +18,949 0.04% 1,093,683
2008-01-24 2008-01-22 14.038 60,636 -60,636 0.03% 851,200
2008-01-18 2008-01-16 15.589 121,272 -34,108 0.07% 1,890,560
2008-01-17 2008-01-15 17.326 155,380 -58,470 0.09% 2,692,064
2007-12-14 2007-12-12 19.727 213,850 +43,311 0.12% 4,218,596
2007-12-13 2007-12-11 20.281 170,539 +9,204 0.10% 3,458,705
2007-11-26 2007-11-22 19.505 161,335 +59,553 0.09% 3,146,879
2007-11-23 2007-11-21 20.207 101,782 +28,694 0.06% 2,056,723
2007-11-22 2007-11-20 21.611 73,088 +73,088 0.04% 1,579,499
2007-10-05 2007-10-03 25.905 0 -27,070
2007-10-04 2007-10-02 27.600 27,070 +27,070 0.02% 747,127
2007-06-26 2007-06-22 15.739 0

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