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 1.210 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.210 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.210 0 +0
2025-10-03 2025-09-30 1.180 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.220 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.230 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.190 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.220 0 +0
2025-08-28 2025-08-26 1.210 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.230 0 +0
2025-08-21 2025-08-19 1.230 0 +0
2025-08-20 2025-08-18 1.230 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.160 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.160 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.210 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.210 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.220 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.140 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.090 0 +0
2025-07-02 2025-06-27 1.090 0 +0
2025-06-30 2025-06-26 1.080 0 +0
2025-06-27 2025-06-25 1.060 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.020 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.990 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 1.083 0 +0
2025-05-16 2025-05-14 1.093 0 +0
2025-05-15 2025-05-13 1.083 0 +0
2025-05-14 2025-05-12 1.114 0 +0
2025-05-13 2025-05-09 1.041 0 +0
2025-05-12 2025-05-08 1.062 0 +0
2025-05-09 2025-05-07 1.041 0 +0
2025-05-08 2025-05-06 1.019 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 0.998 0 +0
2025-05-02 2025-04-29 1.009 0 +0
2025-04-30 2025-04-28 0.998 0 +0
2025-04-29 2025-04-25 0.998 0 +0
2025-04-28 2025-04-24 0.998 0 +0
2025-04-25 2025-04-23 1.009 0 +0
2025-04-24 2025-04-22 0.988 0 +0
2025-04-23 2025-04-17 0.998 0 +0
2025-04-22 2025-04-16 0.967 0 +0
2025-04-17 2025-04-15 0.988 0 +0
2025-04-16 2025-04-14 0.988 0 +0
2025-04-15 2025-04-11 0.977 0 +0
2025-04-14 2025-04-10 0.946 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.967 0 +0
2025-04-09 2025-04-07 0.977 0 +0
2025-04-08 2025-04-03 1.156 0 +0
2025-04-07 2025-04-02 1.209 0 +0
2025-04-03 2025-04-01 1.177 0 +0
2025-04-02 2025-03-31 1.167 0 +0
2025-04-01 2025-03-28 1.177 0 +0
2025-03-31 2025-03-27 1.198 0 +0
2025-03-28 2025-03-26 1.167 0 +0
2025-03-27 2025-03-25 1.167 0 +0
2025-03-26 2025-03-24 1.156 0 +0
2025-03-25 2025-03-21 1.156 0 +0
2025-03-24 2025-03-20 1.209 0 +0
2025-03-21 2025-03-19 1.230 0 +0
2025-03-20 2025-03-18 1.230 0 +0
2025-03-19 2025-03-17 1.198 0 +0
2025-03-18 2025-03-14 1.188 0 +0
2025-03-17 2025-03-13 1.188 0 +0
2025-03-14 2025-03-12 1.198 0 +0
2025-03-13 2025-03-11 1.230 0 +0
2025-03-12 2025-03-10 1.209 0 +0
2025-03-11 2025-03-07 1.198 0 +0
2025-03-10 2025-03-06 1.251 0 +0
2025-03-07 2025-03-05 1.219 0 +0
2025-03-06 2025-03-04 1.198 0 +0
2025-03-05 2025-03-03 1.219 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.314 0 +0
2025-02-28 2025-02-26 1.335 0 +0
2025-02-27 2025-02-25 1.335 0 +0
2025-02-26 2025-02-24 1.314 0 +0
2025-02-25 2025-02-21 1.366 0 +0
2025-02-24 2025-02-20 1.377 0 +0
2025-02-21 2025-02-19 1.345 0 +0
2025-02-20 2025-02-18 1.335 0 +0
2025-02-19 2025-02-17 1.324 0 +0
2025-02-18 2025-02-14 1.366 0 +0
2025-02-17 2025-02-13 1.345 0 +0
2025-02-14 2025-02-12 1.387 0 +0
2025-02-13 2025-02-11 1.303 0 +0
2025-02-12 2025-02-10 1.345 0 +0
2025-02-11 2025-02-07 1.293 0 +0
2025-02-10 2025-02-06 1.282 0 +0
2025-02-07 2025-02-05 1.293 0 +0
2025-02-06 2025-02-04 1.251 0 +0
2025-02-05 2025-02-03 1.230 0 +0
2025-02-04 2025-01-28 1.261 0 +0
2025-02-03 2025-01-24 1.314 0 +0
2025-01-27 2025-01-23 1.261 0 +0
2025-01-24 2025-01-22 1.293 0 +0
2025-01-23 2025-01-21 1.314 0 +0
2025-01-22 2025-01-20 1.303 0 +0
2025-01-21 2025-01-17 1.335 0 +0
2025-01-20 2025-01-16 1.282 0 +0
2025-01-17 2025-01-15 1.272 0 +0
2025-01-16 2025-01-14 1.282 0 +0
2025-01-15 2025-01-13 1.272 0 +0
2025-01-14 2025-01-10 1.240 0 +0
2025-01-13 2025-01-09 1.272 0 +0
2025-01-10 2025-01-08 1.219 0 +0
2025-01-09 2025-01-07 1.219 0 +0
2025-01-08 2025-01-06 1.219 0 +0
2025-01-07 2025-01-03 1.198 0 +0
2025-01-06 2025-01-02 1.177 0 +0
2025-01-03 2024-12-31 1.198 0 +0
2025-01-02 2024-12-27 1.198 0 +0
2024-12-30 2024-12-24 1.177 0 +0
2024-12-27 2024-12-20 1.177 0 +0
2024-12-23 2024-12-19 1.198 0 +0
2024-12-20 2024-12-18 1.198 0 +0
2024-12-19 2024-12-17 1.188 0 +0
2024-12-18 2024-12-16 1.188 0 +0
2024-12-17 2024-12-13 1.188 0 +0
2024-12-16 2024-12-12 1.219 0 +0
2024-12-13 2024-12-11 1.219 0 +0
2024-12-12 2024-12-10 1.188 0 +0
2024-12-11 2024-12-09 1.251 0 +0
2024-12-10 2024-12-06 1.198 0 +0
2024-12-09 2024-12-05 1.135 0 +0
2024-12-06 2024-12-04 1.135 0 +0
2024-12-05 2024-12-03 1.125 0 +0
2024-12-04 2024-12-02 1.156 0 +0
2024-12-03 2024-11-29 1.114 0 +0
2024-12-02 2024-11-28 1.093 0 +0
2024-11-29 2024-11-27 1.093 0 +0
2024-11-28 2024-11-26 1.072 0 +0
2024-11-27 2024-11-25 1.072 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.062 0 +0
2024-11-20 2024-11-18 1.051 0 +0
2024-11-19 2024-11-15 1.009 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.030 0 +0
2024-11-13 2024-11-11 1.072 0 +0
2024-11-12 2024-11-08 1.093 0 +0
2024-11-11 2024-11-07 1.093 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.104 0 +0
2024-11-06 2024-11-04 1.072 0 +0
2024-11-05 2024-11-01 1.072 0 +0
2024-11-04 2024-10-31 1.114 0 +0
2024-11-01 2024-10-30 1.232 0 +0
2024-10-31 2024-10-29 1.254 0 +0
2024-10-30 2024-10-28 1.243 0 +0
2024-10-29 2024-10-25 1.254 0 +0
2024-10-28 2024-10-24 1.243 0 +0
2024-10-25 2024-10-23 1.254 0 +0
2024-10-24 2024-10-22 1.254 0 +0
2024-10-23 2024-10-21 1.243 0 +0
2024-10-22 2024-10-18 1.243 0 +0
2024-10-21 2024-10-17 1.188 0 +0
2024-10-18 2024-10-16 1.166 0 +0
2024-10-17 2024-10-15 1.188 0 +0
2024-10-16 2024-10-14 1.265 0 +0
2024-10-15 2024-10-10 1.298 0 +0
2024-10-14 2024-10-09 1.254 0 +0
2024-10-10 2024-10-08 1.265 0 +0
2024-10-09 2024-10-07 1.408 0 +0
2024-10-08 2024-10-04 1.331 0 +0
2024-10-07 2024-10-03 1.243 0 +0
2024-10-04 2024-10-02 1.276 0 +0
2024-10-03 2024-09-30 1.166 0 +0
2024-10-02 2024-09-27 1.133 0 +0
2024-09-30 2024-09-26 1.078 0 +0
2024-09-27 2024-09-25 1.056 0 +0
2024-09-26 2024-09-24 1.078 0 +0
2024-09-25 2024-09-23 1.056 0 +0
2024-09-24 2024-09-20 1.045 0 +0
2024-09-23 2024-09-19 1.023 0 +0
2024-09-20 2024-09-17 1.012 0 +0
2024-09-19 2024-09-16 1.012 0 +0
2024-09-17 2024-09-13 1.012 0 +0
2024-09-16 2024-09-12 1.001 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.023 0 +0
2024-09-10 2024-09-05 1.034 0 +0
2024-09-09 2024-09-04 1.034 0 +0
2024-09-05 2024-09-03 1.045 0 +0
2024-09-04 2024-09-02 1.034 0 +0
2024-09-03 2024-08-30 1.034 0 +0
2024-09-02 2024-08-29 1.111 0 +0
2024-08-30 2024-08-28 1.111 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.111 0 +0
2024-08-27 2024-08-23 1.100 0 +0
2024-08-26 2024-08-22 1.111 0 +0
2024-08-23 2024-08-21 1.122 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.122 0 +0
2024-08-20 2024-08-16 1.133 0 +0
2024-08-19 2024-08-15 1.111 0 +0
2024-08-16 2024-08-14 1.089 0 +0
2024-08-15 2024-08-13 1.056 0 +0
2024-08-14 2024-08-12 1.067 0 +0
2024-08-13 2024-08-09 1.056 0 +0
2024-08-12 2024-08-08 1.089 0 +0
2024-08-09 2024-08-07 1.089 0 +0
2024-08-08 2024-08-06 1.089 0 +0
2024-08-07 2024-08-05 1.023 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.177 0 +0
2024-08-02 2024-07-31 1.144 0 +0
2024-08-01 2024-07-30 1.155 0 +0
2024-07-31 2024-07-29 1.155 0 +0
2024-07-30 2024-07-26 1.177 0 +0
2024-07-29 2024-07-25 1.122 0 +0
2024-07-26 2024-07-24 1.166 0 +0
2024-07-25 2024-07-23 1.155 0 +0
2024-07-24 2024-07-22 1.155 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.188 0 +0
2024-07-19 2024-07-17 1.188 0 +0
2024-07-18 2024-07-16 1.232 0 +0
2024-07-17 2024-07-15 1.199 0 +0
2024-07-16 2024-07-12 1.199 0 +0
2024-07-15 2024-07-11 1.188 0 +0
2024-07-12 2024-07-10 1.089 0 +0
2024-07-11 2024-07-09 1.111 0 +0
2024-07-10 2024-07-08 1.089 0 +0
2024-07-09 2024-07-05 1.100 0 +0
2024-07-08 2024-07-04 1.111 0 +0
2024-07-05 2024-07-03 1.034 0 +0
2024-07-04 2024-07-02 1.012 0 +0
2024-07-03 2024-06-28 0.990 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.001 0 +0
2024-06-27 2024-06-25 1.001 0 +0
2024-06-26 2024-06-24 1.023 0 +0
2024-06-25 2024-06-21 1.056 0 +0
2024-06-24 2024-06-20 1.034 0 +0
2024-06-21 2024-06-19 1.034 0 +0
2024-06-20 2024-06-18 1.034 0 +0
2024-06-19 2024-06-17 0.990 0 +0
2024-06-18 2024-06-14 0.990 0 +0
2024-06-17 2024-06-13 1.001 0 +0
2024-06-14 2024-06-12 0.979 0 +0
2024-06-13 2024-06-11 1.001 0 +0
2024-06-12 2024-06-07 1.012 0 +0
2024-06-11 2024-06-06 1.056 0 +0
2024-06-07 2024-06-05 0.990 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 1.034 0 +0
2024-06-04 2024-05-31 0.957 0 +0
2024-06-03 2024-05-30 0.979 0 +0
2024-05-31 2024-05-29 0.968 0 +0
2024-05-30 2024-05-28 0.968 0 +0
2024-05-29 2024-05-27 0.990 0 +0
2024-05-28 2024-05-24 1.001 0 +0
2024-05-27 2024-05-23 0.979 0 +0
2024-05-24 2024-05-22 1.023 0 +0
2024-05-23 2024-05-21 0.990 0 +0
2024-05-22 2024-05-20 0.990 0 +0
2024-05-21 2024-05-17 1.012 0 +0
2024-05-20 2024-05-16 1.023 0 +0
2024-05-17 2024-05-14 1.125 0 +0
2024-05-16 2024-05-13 1.125 0 +0
2024-05-14 2024-05-10 1.079 0 +0
2024-05-13 2024-05-09 1.056 0 +0
2024-05-10 2024-05-08 1.044 0 +0
2024-05-09 2024-05-07 1.032 0 +0
2024-05-08 2024-05-06 1.009 0 +0
2024-05-07 2024-05-03 1.021 0 +0
2024-05-06 2024-05-02 1.021 0 +0
2024-05-03 2024-04-30 0.986 0 +0
2024-05-02 2024-04-29 1.009 0 +0
2024-04-30 2024-04-26 0.986 0 +0
2024-04-29 2024-04-25 0.940 0 +0
2024-04-26 2024-04-24 0.940 0 +0
2024-04-25 2024-04-23 0.916 0 +0
2024-04-24 2024-04-22 0.916 0 +0
2024-04-23 2024-04-19 0.893 0 +0
2024-04-22 2024-04-18 0.940 0 +0
2024-04-19 2024-04-17 0.928 0 +0
2024-04-18 2024-04-16 0.893 0 +0
2024-04-17 2024-04-15 0.963 0 +0
2024-04-16 2024-04-12 0.963 0 +0
2024-04-15 2024-04-11 0.998 0 +0
2024-04-12 2024-04-10 1.021 0 +0
2024-04-11 2024-04-09 0.998 0 +0
2024-04-10 2024-04-08 0.916 0 +0
2024-04-09 2024-04-05 0.882 0 +0
2024-04-08 2024-04-03 0.905 0 +0
2024-04-05 2024-04-02 0.928 0 +0
2024-04-03 2024-03-28 0.882 0 +0
2024-04-02 2024-03-27 0.882 0 +0
2024-03-28 2024-03-26 0.905 0 +0
2024-03-27 2024-03-25 0.893 0 +0
2024-03-26 2024-03-22 0.847 0 +0
2024-03-25 2024-03-21 0.870 0 +0
2024-03-22 2024-03-20 0.858 0 +0
2024-03-21 2024-03-19 0.858 0 +0
2024-03-20 2024-03-18 0.882 0 +0
2024-03-19 2024-03-15 0.824 0 +0
2024-03-18 2024-03-14 0.870 0 +0
2024-03-15 2024-03-13 0.893 0 +0
2024-03-14 2024-03-12 0.847 0 +0
2024-03-13 2024-03-11 0.835 0 +0
2024-03-12 2024-03-08 0.835 0 +0
2024-03-11 2024-03-07 0.824 0 +0
2024-03-08 2024-03-06 0.847 0 +0
2024-03-07 2024-03-05 0.835 0 +0
2024-03-06 2024-03-04 0.858 0 +0
2024-03-05 2024-03-01 0.835 0 +0
2024-03-04 2024-02-29 0.824 0 +0
2024-03-01 2024-02-28 0.824 0 +0
2024-02-29 2024-02-27 0.835 0 +0
2024-02-28 2024-02-26 0.847 0 +0
2024-02-27 2024-02-23 0.835 0 +0
2024-02-26 2024-02-22 0.800 0 +0
2024-02-23 2024-02-21 0.789 0 +0
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2024-02-21 2024-02-19 0.824 0 +0
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2015-03-18 2015-03-16 5.342 0 +0
2015-03-17 2015-03-13 5.249 0 +0
2015-03-16 2015-03-12 5.157 0 +0
2015-03-13 2015-03-11 5.172 0 +0
2015-03-12 2015-03-10 5.142 0 +0
2015-03-11 2015-03-09 5.218 0 +0
2015-03-10 2015-03-06 5.295 0 +0
2015-03-09 2015-03-05 5.203 0 +0
2015-03-06 2015-03-04 4.864 0 +0
2015-03-05 2015-03-03 4.864 0 +0
2015-03-04 2015-03-02 4.895 0 +0
2015-03-03 2015-02-27 4.864 0 +0
2015-03-02 2015-02-26 4.911 0 +0
2015-02-27 2015-02-25 4.926 0 +0
2015-02-26 2015-02-24 4.911 0 +0
2015-02-25 2015-02-23 5.049 0 +0
2015-02-24 2015-02-18 4.911 0 +0
2015-02-23 2015-02-16 4.864 0 +0
2015-02-17 2015-02-13 4.495 0 +0
2015-02-16 2015-02-12 4.418 0 +0
2015-02-13 2015-02-11 4.449 0 +0
2015-02-12 2015-02-10 4.433 0 +0
2015-02-11 2015-02-09 4.433 0 +0
2015-02-10 2015-02-06 4.572 0 +0
2015-02-09 2015-02-05 4.526 0 +0
2015-02-06 2015-02-04 4.356 0 +0
2015-02-05 2015-02-03 4.218 0 +0
2015-02-04 2015-02-02 4.141 0 +0
2015-02-03 2015-01-30 4.310 0 +0
2015-02-02 2015-01-29 4.218 0 +0
2015-01-30 2015-01-28 4.172 0 +0
2015-01-29 2015-01-27 3.956 0 +0
2015-01-28 2015-01-26 3.941 0 +0
2015-01-27 2015-01-23 3.972 0 +0
2015-01-26 2015-01-22 4.141 0 +0
2015-01-23 2015-01-21 4.049 0 +0
2015-01-22 2015-01-20 3.956 0 +0
2015-01-21 2015-01-19 4.049 0 +0
2015-01-20 2015-01-16 4.141 0 +0
2015-01-19 2015-01-15 4.249 0 +0
2015-01-16 2015-01-14 4.218 0 +0
2015-01-15 2015-01-13 4.233 0 +0
2015-01-14 2015-01-12 4.403 0 +0
2015-01-13 2015-01-09 4.403 0 +0
2015-01-12 2015-01-08 4.510 0 +0
2015-01-09 2015-01-07 4.464 0 +0
2015-01-08 2015-01-06 4.618 0 +0
2015-01-07 2015-01-05 4.757 0 +0
2015-01-06 2015-01-02 4.772 0 +0
2015-01-05 2014-12-31 4.787 0 +0
2015-01-02 2014-12-29 4.787 0 +0
2014-12-30 2014-12-24 4.726 0 +0
2014-12-29 2014-12-22 4.495 0 +0
2014-12-23 2014-12-19 4.572 0 +0
2014-12-22 2014-12-18 4.710 0 +0
2014-12-19 2014-12-17 4.695 0 +0
2014-12-18 2014-12-16 4.587 0 +0
2014-12-17 2014-12-15 4.603 0 +0
2014-12-16 2014-12-12 4.803 0 +0
2014-12-15 2014-12-11 4.772 0 +0
2014-12-12 2014-12-10 4.880 0 +0
2014-12-11 2014-12-09 4.864 0 +0
2014-12-10 2014-12-08 4.757 0 +0
2014-12-09 2014-12-05 4.572 0 +0
2014-12-08 2014-12-04 4.911 0 +0
2014-12-05 2014-12-03 5.018 0 +0
2014-12-04 2014-12-02 5.311 0 +0
2014-12-03 2014-12-01 5.234 0 +0
2014-12-02 2014-11-28 5.419 0 +0
2014-12-01 2014-11-27 5.295 0 +0
2014-11-28 2014-11-26 5.233 0 +0
2014-11-27 2014-11-25 5.403 0 +0
2014-11-26 2014-11-24 5.341 0 +0
2014-11-25 2014-11-21 5.264 0 +0
2014-11-24 2014-11-20 5.419 0 +0
2014-11-21 2014-11-19 5.326 0 +0
2014-11-20 2014-11-18 5.466 0 +0
2014-11-19 2014-11-17 5.683 0 +0
2014-11-18 2014-11-14 5.792 0 +0
2014-11-17 2014-11-13 5.854 0 +0
2014-11-14 2014-11-12 5.807 0 +0
2014-11-13 2014-11-11 5.621 0 +0
2014-11-12 2014-11-10 5.761 0 +0
2014-11-11 2014-11-07 5.962 0 +0
2014-11-10 2014-11-06 5.978 0 +0
2014-11-07 2014-11-05 6.025 0 +0
2014-11-06 2014-11-04 6.133 0 +0
2014-11-05 2014-11-03 5.993 0 +0
2014-11-04 2014-10-31 6.118 0 +0
2014-11-03 2014-10-30 6.118 0 +0
2014-10-31 2014-10-29 6.133 0 +0
2014-10-30 2014-10-28 6.133 0 +0
2014-10-29 2014-10-27 6.133 0 +0
2014-10-28 2014-10-24 6.164 0 +0
2014-10-27 2014-10-23 6.211 0 +0
2014-10-24 2014-10-22 6.211 0 +0
2014-10-23 2014-10-21 6.211 0 +0
2014-10-22 2014-10-20 6.304 0 +0
2014-10-21 2014-10-17 6.257 0 -3,593,696
2014-10-20 2014-10-16 6.211 3,593,696 +3,593,696 0.19% 22,319,999
2014-09-08 2014-09-04 6.879 0 -357,526
2014-09-05 2014-09-03 6.973 357,526 -4,093,464 0.02% 2,492,883
2014-09-04 2014-09-02 6.800 4,450,990 +4,450,990 0.24% 30,266,054
2014-08-15 2014-08-13 6.878 0 -11,462
2014-08-14 2014-08-12 6.957 11,462 +11,462 0.00% 79,740
2014-08-13 2014-08-11 6.753 0 -394,167
2014-08-12 2014-08-08 6.737 394,167 +394,167 0.02% 2,655,516
2014-07-03 2014-06-30 7.412 0 -44,575
2014-07-02 2014-06-27 7.397 44,575 -12,735 0.00% 329,703
2014-06-23 2014-06-19 7.192 57,310 -5,094 0.00% 412,199
2014-06-20 2014-06-18 7.161 62,404 -7,642 0.00% 446,878
2014-06-17 2014-06-13 7.538 70,046 +12,736 0.00% 528,002
2014-06-16 2014-06-12 7.569 57,310 +25,471 0.00% 433,799
2014-06-12 2014-06-10 7.554 31,839 +31,839 0.00% 240,500
2014-06-06 2014-06-04 7.302 0 -50
2014-06-05 2014-06-03 7.491 50 -481,406 0.00% 375
2014-06-04 2014-05-30 7.459 481,456 +481,456 0.03% 3,591,381
2014-06-03 2014-05-29 7.412 0 -19,023
2014-05-29 2014-05-27 7.475 19,023 +19,023 0.00% 142,200
2014-05-27 2014-05-23 7.444 0 -526,352
2014-05-26 2014-05-22 7.780 526,352 +526,352 0.03% 4,094,844
2014-05-23 2014-05-21 7.424 0 -49
2014-05-21 2014-05-19 6.955 49 +49 0.00% 341
2014-05-14 2014-05-12 7.003 0 -16,075
2014-05-09 2014-05-07 7.197 16,075 +16,075 0.00% 115,698
2014-04-15 2014-04-11 9.154 0 -6,183
2014-04-09 2014-04-07 8.782 6,183 +6,183 0.00% 54,302
2014-04-04 2014-04-02 8.863 0 -19,785
2014-03-25 2014-03-21 7.844 19,785 +19,785 0.00% 155,201
2014-03-19 2014-03-17 8.006 0 -13,602
2014-03-14 2014-03-12 7.408 13,602 +13,602 0.00% 100,759
2014-02-24 2014-02-20 7.052 0 -69,247
2014-02-21 2014-02-19 7.133 69,247 +28,441 0.00% 493,919
2014-02-18 2014-02-14 7.165 40,806 -33,387 0.00% 292,377
2014-02-10 2014-02-06 6.971 74,193 -2,474 0.00% 517,197
2014-02-07 2014-02-05 6.777 76,667 +16,076 0.00% 519,563
2014-02-06 2014-02-04 6.777 60,591 -124,892 0.00% 410,618
2014-02-05 2014-01-30 6.939 185,483 +124,892 0.01% 1,286,997
2014-02-04 2014-01-28 6.825 60,591 -16,076 0.00% 413,558
2014-01-29 2014-01-27 6.987 76,667 +23,495 0.00% 535,683
2014-01-28 2014-01-24 7.084 53,172 -1,545,696 0.00% 376,680
2014-01-27 2014-01-23 7.262 1,598,868 +1,545,696 0.09% 11,611,142
2014-01-22 2014-01-20 7.133 53,172 +4,946 0.00% 379,260
2014-01-21 2014-01-17 7.052 48,226 +6,183 0.00% 340,082
2013-12-27 2013-12-20 7.149 42,043 -2,358,163 0.00% 300,561
2013-12-23 2013-12-19 7.359 2,400,206 +1,246,499 0.13% 17,663,810
2013-12-20 2013-12-18 7.294 1,153,707 +1,111,850 0.06% 8,415,492
2013-12-18 2013-12-16 7.181 41,857 -134,190 0.00% 300,558
2013-12-17 2013-12-13 7.132 176,047 +134,190 0.01% 1,255,541
2013-12-13 2013-12-11 7.164 41,857 -616 0.00% 299,878
2013-12-12 2013-12-10 7.213 42,473 -2,462 0.00% 306,361
2013-12-11 2013-12-09 7.083 44,935 +3,078 0.00% 318,280
2013-11-05 2013-11-01 8.042 41,857 +6,155 0.00% 336,598
2013-11-04 2013-10-31 7.993 35,702 -104,643 0.00% 285,361
2013-10-28 2013-10-24 8.237 140,345 +97,257 0.01% 1,155,959
2013-10-25 2013-10-23 8.058 43,088 -12,311 0.00% 347,197
2013-10-24 2013-10-22 8.383 55,399 +1,231 0.00% 464,397
2013-10-22 2013-10-18 8.123 54,168 +27,084 0.00% 439,998
2013-10-21 2013-10-17 8.074 27,084 +14,773 0.00% 218,679
2013-10-18 2013-10-16 8.025 12,311 +9,849 0.00% 98,800
2013-10-17 2013-10-15 8.220 2,462 -43,089 0.00% 20,238
2013-10-07 2013-10-03 7.408 45,551 -35,701 0.00% 337,443
2013-10-04 2013-10-02 7.424 81,252 +35,701 0.00% 603,237
2013-09-26 2013-09-24 7.506 45,551 +16,005 0.00% 341,883
2013-09-24 2013-09-19 7.343 29,546 +27,084 0.00% 216,958
2013-09-23 2013-09-18 7.441 2,462 -24,622 0.00% 18,319
2013-09-17 2013-09-13 7.051 27,084 -14,773 0.00% 190,959
2013-09-12 2013-09-10 7.538 41,857 -3,694 0.00% 315,518
2013-09-06 2013-09-04 7.977 45,551 -2,084,912 0.00% 363,343
2013-09-04 2013-09-02 7.861 2,130,463 +2,085,186 0.12% 16,748,488
2013-08-29 2013-08-27 7.959 45,277 -8,566 0.00% 360,382
2013-08-26 2013-08-22 7.927 53,843 +51,396 0.00% 426,803
2013-08-16 2013-08-13 7.387 2,447 -106,462 0.00% 18,077
2013-08-15 2013-08-12 7.257 108,909 +106,462 0.01% 790,321
2013-08-13 2013-08-09 7.044 2,447 +2,447 0.00% 17,237
2013-08-02 2013-07-31 5.704 0 -145,620
2013-08-01 2013-07-30 5.818 145,620 +145,620 0.01% 847,281
2013-07-29 2013-07-25 6.064 0 -7,626
2013-07-26 2013-07-24 6.260 7,626 +7,626 0.00% 47,737
2013-07-03 2013-06-28 6.276 0 -26,921
2013-07-02 2013-06-27 6.145 26,921 +26,921 0.00% 165,438
2013-06-13 2013-06-10 7.714 0 -72,198
2013-06-11 2013-06-07 8.009 72,198 -111,405 0.00% 578,200
2013-06-10 2013-06-06 8.041 183,603 +122,369 0.01% 1,476,391
2013-06-07 2013-06-05 8.270 61,234 -1,042,589 0.00% 506,407
2013-06-06 2013-06-04 8.499 1,103,823 +673,033 0.06% 9,381,360
2013-06-05 2013-06-03 8.154 430,790 +430,790 0.02% 3,512,842
2013-06-04 2013-05-31 8.220 0 -374,224
2013-06-03 2013-05-30 8.023 374,224 +374,224 0.02% 3,002,459
2013-05-30 2013-05-28 8.056 0 -756,981
2013-05-29 2013-05-27 8.122 756,981 +756,981 0.04% 6,147,899
2013-05-27 2013-05-23 7.186 0 -435,221
2013-05-24 2013-05-22 7.483 435,221 -52,367 0.03% 3,256,602
2013-05-23 2013-05-21 7.732 487,588 +487,588 0.03% 3,769,790
2013-04-15 2013-04-11 6.719 0 -3,616
2013-04-12 2013-04-10 6.852 3,616 +1,205 0.00% 24,777
2013-04-11 2013-04-09 7.035 2,411 +2,411 0.00% 16,961
2013-03-22 2013-03-20 6.471 0 -9,644
2013-03-21 2013-03-19 5.890 9,644 +9,644 0.00% 56,802
2013-03-14 2013-03-12 5.193 0 -42,191
2013-03-13 2013-03-11 5.326 42,191 +42,191 0.00% 224,700
2013-02-15 2013-02-08 4.629 0 -31,342
2013-02-14 2013-02-07 4.828 31,342 +31,342 0.00% 151,321
2013-02-05 2013-02-01 4.281 0 -48
2013-01-22 2013-01-18 3.823 48 +48 0.00% 184
2012-12-19 2012-12-17 2.538 0 -48
2012-12-14 2012-12-12 2.571 48 -5,989 0.00% 123
2012-12-11 2012-12-07 2.521 6,037 +3,018 0.00% 15,220
2012-11-29 2012-11-27 2.287 3,019 -44,320 0.00% 6,906
2012-11-28 2012-11-26 2.321 47,339 +44,320 0.00% 109,865
2012-11-22 2012-11-20 2.104 3,019 -316 0.00% 6,351
2012-11-21 2012-11-19 2.137 3,335 +316 0.00% 7,127
2012-11-15 2012-11-13 2.087 3,019 +3,019 0.00% 6,301
2012-09-17 2012-09-13 1.782 0 -1
2012-09-14 2012-09-12 1.765 1 +1 0.00% 2
2012-08-22 2012-08-20 1.901 0 -62,446
2012-08-21 2012-08-17 1.833 62,446 +62,446 0.00% 114,480
2012-02-08 2012-02-06 2.390 0 -56,894
2012-02-07 2012-02-03 2.320 56,894 +29,585 0.00% 132,001
2012-02-06 2012-02-02 2.320 27,309 +27,309 0.00% 63,360
2012-01-17 2012-01-13 2.390 0 -56,894
2012-01-16 2012-01-12 2.390 56,894 +56,894 0.00% 136,001
2011-12-05 2011-12-01 2.479 0 -55,355
2011-12-02 2011-11-30 2.284 55,355 +55,355 0.00% 126,421
2011-06-21 2011-06-17 1.860 0 -53,688
2011-06-20 2011-06-16 1.967 53,688 +53,688 0.00% 105,600
2011-05-05 2011-05-03 2.763 0 -29,711
2011-05-04 2011-04-29 2.781 29,711 +29,711 0.00% 82,620
2011-03-31 2011-03-29 3.599 0 -550
2011-03-30 2011-03-28 3.508 550 +550 0.00% 1,929
2011-02-07 2011-01-31 3.744 0 -220,082
2011-01-21 2011-01-19 107.596 220,082 -880,327 0.01% 23,680,022
2011-01-20 2011-01-18 105.779 1,100,409 +1,100,409 0.07% 116,400,004
2011-01-19 2011-01-17 105.779 0 -44,016
2011-01-13 2011-01-11 127.922 44,016 +4,242 0.07% 5,630,623
2011-01-12 2011-01-10 124.302 39,774 +39,774 0.08% 4,943,978
2010-11-30 2010-11-26 110.625 0 -24,859
2010-11-29 2010-11-25 115.653 24,859 +24,859 0.05% 2,875,016
2010-11-15 2010-11-11 120.681 0 -1,193
2010-11-12 2010-11-10 117.463 1,193 +1,193 0.00% 140,134
2010-11-08 2010-11-04 116.659 0 -597
2010-11-05 2010-11-03 113.843 597 +597 0.00% 67,964
2010-10-19 2010-10-15 106.602 0 -597
2010-10-15 2010-10-13 108.211 597 +597 0.00% 64,602
2010-03-10 2010-03-08 94.013 0 -194
2010-03-09 2010-03-05 93.498 194 +194 0.00% 18,139
2009-11-05 2009-11-03 79.737 0 -4,828
2009-10-30 2009-10-28 87.297 4,828 +772 0.01% 421,470
2009-10-29 2009-10-27 91.853 4,056 +966 0.01% 372,558
2009-10-28 2009-10-23 91.853 3,090 +3,090 0.01% 283,827
2009-09-30 2009-09-28 82.769 0 -76
2009-09-29 2009-09-25 86.436 76 +76 0.00% 6,569
2009-09-18 2009-09-16 99.846 0 -4,391
2009-09-17 2009-09-15 97.646 4,391 +4,391 0.01% 428,765
2008-12-03 2008-12-01 35.817 0 -6,645
2008-12-02 2008-11-28 34.342 6,645 +6,645 0.01% 228,203
2008-11-06 2008-11-04 37.924 0 -1,329
2008-11-05 2008-11-03 37.397 1,329 +1,329 0.00% 49,701
2008-10-13 2008-10-09 60.046 0 -8,543
2008-10-10 2008-10-08 59.519 8,543 +8,543 0.02% 508,472
2008-06-11 2008-06-06 101.360 0 -9,049
2008-06-06 2008-06-04 102.895 9,049 -9,116 0.02% 931,100
2008-06-02 2008-05-29 106.735 18,165 +18,165 0.04% 1,938,837
2008-05-19 2008-05-15 107.832 0 -7,657
2008-05-16 2008-05-14 101.579 7,657 +7,657 0.02% 777,790
2008-04-09 2008-04-07 104.725 0 -883
2008-04-08 2008-04-03 106.197 883 +883 0.00% 93,772
2008-03-25 2008-03-19 116.160 0 -4,416
2008-03-20 2008-03-18 112.877 4,416 -3,357 0.01% 498,463
2008-02-22 2008-02-20 129.293 7,773 +1,060 0.02% 1,004,994
2008-02-21 2008-02-19 130.199 6,713 +3,533 0.02% 874,024
2008-01-24 2008-01-22 113.216 3,180 -3,180 0.01% 360,028
2008-01-18 2008-01-16 138.350 6,360 +177 0.02% 879,907
2008-01-17 2008-01-15 153.295 6,183 +6,183 0.01% 947,822
2007-12-21 2007-12-19 190.203 0 -353
2007-12-20 2007-12-18 184.090 353 +353 0.00% 64,984
2007-11-02 2007-10-31 321.534 0 -883
2007-11-01 2007-10-30 339.649 883 +883 0.00% 299,910
2007-09-28 2007-09-25 229.887 0 -174
2007-09-27 2007-09-24 220.370 174 +174 0.00% 38,344
2007-08-27 2007-08-23 152.493 0 -523
2007-08-24 2007-08-22 153.640 523 +523 0.00% 80,354
2007-06-26 2007-06-22 139.881 0

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