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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 2.018 0 +0
2025-04-15 2025-04-11 1.976 0 +0
2025-04-14 2025-04-10 1.965 0 +0
2025-04-11 2025-04-09 1.954 0 +0
2025-04-10 2025-04-08 1.965 0 +0
2025-04-09 2025-04-07 1.965 0 +0
2025-04-08 2025-04-03 2.177 0 +0
2025-04-07 2025-04-02 2.188 0 +0
2025-04-03 2025-04-01 2.156 0 +0
2025-04-02 2025-03-31 2.135 0 +0
2025-04-01 2025-03-28 2.199 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.220 0 +0
2025-03-27 2025-03-25 2.199 0 +0
2025-03-26 2025-03-24 2.209 0 +0
2025-03-25 2025-03-21 2.209 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.252 0 +0
2025-03-20 2025-03-18 2.252 0 +0
2025-03-19 2025-03-17 2.252 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.209 0 +0
2025-03-14 2025-03-12 2.135 0 +0
2025-03-13 2025-03-11 2.146 0 +0
2025-03-12 2025-03-10 2.167 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.124 0 +0
2025-03-07 2025-03-05 2.092 0 +0
2025-03-06 2025-03-04 2.082 0 +0
2025-03-05 2025-03-03 2.103 0 +0
2025-03-04 2025-02-28 2.092 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.103 0 +0
2025-02-27 2025-02-25 2.103 0 +0
2025-02-26 2025-02-24 2.103 0 +0
2025-02-25 2025-02-21 2.092 0 +0
2025-02-24 2025-02-20 2.124 0 +0
2025-02-21 2025-02-19 2.124 0 +0
2025-02-20 2025-02-18 2.124 0 +0
2025-02-19 2025-02-17 2.124 0 +0
2025-02-18 2025-02-14 2.124 0 +0
2025-02-17 2025-02-13 2.124 0 +0
2025-02-14 2025-02-12 2.135 0 +0
2025-02-13 2025-02-11 2.103 0 +0
2025-02-12 2025-02-10 2.082 0 +0
2025-02-11 2025-02-07 2.039 0 +0
2025-02-10 2025-02-06 2.071 0 +0
2025-02-07 2025-02-05 2.061 0 +0
2025-02-06 2025-02-04 2.071 0 +0
2025-02-05 2025-02-03 2.061 0 +0
2025-02-04 2025-01-28 2.103 0 +0
2025-02-03 2025-01-24 2.071 0 +0
2025-01-27 2025-01-23 2.050 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.071 0 +0
2025-01-22 2025-01-20 2.050 0 +0
2025-01-21 2025-01-17 2.092 0 +0
2025-01-20 2025-01-16 2.092 0 +0
2025-01-17 2025-01-15 2.092 0 +0
2025-01-16 2025-01-14 2.103 0 +0
2025-01-15 2025-01-13 2.082 0 +0
2025-01-14 2025-01-10 2.082 0 +0
2025-01-13 2025-01-09 2.071 0 +0
2025-01-10 2025-01-08 2.092 0 +0
2025-01-09 2025-01-07 2.082 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.103 0 +0
2025-01-06 2025-01-02 2.124 0 +0
2025-01-03 2024-12-31 2.092 0 +0
2025-01-02 2024-12-27 2.124 0 +0
2024-12-30 2024-12-24 2.103 0 +0
2024-12-27 2024-12-20 2.103 0 +0
2024-12-23 2024-12-19 2.124 0 +0
2024-12-20 2024-12-18 2.124 0 +0
2024-12-19 2024-12-17 2.092 0 +0
2024-12-18 2024-12-16 2.092 0 +0
2024-12-17 2024-12-13 2.103 0 +0
2024-12-16 2024-12-12 2.114 0 +0
2024-12-13 2024-12-11 2.114 0 +0
2024-12-12 2024-12-10 2.103 0 +0
2024-12-11 2024-12-09 2.092 0 +0
2024-12-10 2024-12-06 2.061 0 +0
2024-12-09 2024-12-05 2.029 0 +0
2024-12-06 2024-12-04 2.039 0 +0
2024-12-05 2024-12-03 2.061 0 +0
2024-12-04 2024-12-02 2.029 0 +0
2024-12-03 2024-11-29 2.029 0 +0
2024-12-02 2024-11-28 2.029 0 +0
2024-11-29 2024-11-27 2.039 0 +0
2024-11-28 2024-11-26 2.039 0 +0
2024-11-27 2024-11-25 2.050 0 +0
2024-11-26 2024-11-22 2.050 0 +0
2024-11-25 2024-11-21 2.082 0 +0
2024-11-22 2024-11-20 2.050 0 +0
2024-11-21 2024-11-19 2.082 0 +0
2024-11-20 2024-11-18 2.050 0 +0
2024-11-19 2024-11-15 2.061 0 +0
2024-11-18 2024-11-14 2.061 0 +0
2024-11-15 2024-11-13 2.061 0 +0
2024-11-14 2024-11-12 2.071 0 +0
2024-11-13 2024-11-11 2.103 0 +0
2024-11-12 2024-11-08 2.124 0 +0
2024-11-11 2024-11-07 2.135 0 +0
2024-11-08 2024-11-06 2.135 0 +0
2024-11-07 2024-11-05 2.156 0 +0
2024-11-06 2024-11-04 2.114 0 +0
2024-11-05 2024-11-01 2.071 0 +0
2024-11-04 2024-10-31 2.103 0 +0
2024-11-01 2024-10-30 2.082 0 +0
2024-10-31 2024-10-29 2.135 0 +0
2024-10-30 2024-10-28 2.135 0 +0
2024-10-29 2024-10-25 2.156 0 +0
2024-10-28 2024-10-24 2.146 0 +0
2024-10-25 2024-10-23 2.167 0 +0
2024-10-24 2024-10-22 2.146 0 +0
2024-10-23 2024-10-21 2.146 0 +0
2024-10-22 2024-10-18 2.167 0 +0
2024-10-21 2024-10-17 2.114 0 +0
2024-10-18 2024-10-16 2.092 0 +0
2024-10-17 2024-10-15 2.092 0 +0
2024-10-16 2024-10-14 2.124 0 +0
2024-10-15 2024-10-10 2.124 0 +0
2024-10-14 2024-10-09 2.103 0 +0
2024-10-10 2024-10-08 2.124 0 +0
2024-10-09 2024-10-07 2.273 0 +0
2024-10-08 2024-10-04 2.156 0 +0
2024-10-07 2024-10-03 2.114 0 +0
2024-10-04 2024-10-02 2.167 0 +0
2024-10-03 2024-09-30 2.039 0 +0
2024-10-02 2024-09-27 1.965 0 +0
2024-09-30 2024-09-26 1.922 0 +0
2024-09-27 2024-09-25 1.891 0 +0
2024-09-26 2024-09-24 1.848 0 +0
2024-09-25 2024-09-23 1.827 0 +0
2024-09-24 2024-09-20 1.937 0 +0
2024-09-23 2024-09-19 1.915 0 +0
2024-09-20 2024-09-17 1.893 0 +0
2024-09-19 2024-09-16 1.893 0 +0
2024-09-17 2024-09-13 1.882 0 +0
2024-09-16 2024-09-12 1.893 0 +0
2024-09-13 2024-09-11 1.893 0 +0
2024-09-12 2024-09-10 1.904 0 +0
2024-09-11 2024-09-09 1.904 0 +0
2024-09-10 2024-09-05 1.904 0 +0
2024-09-09 2024-09-04 1.926 0 +0
2024-09-05 2024-09-03 1.937 0 +0
2024-09-04 2024-09-02 1.926 0 +0
2024-09-03 2024-08-30 1.948 0 +0
2024-09-02 2024-08-29 1.959 0 +0
2024-08-30 2024-08-28 1.937 0 +0
2024-08-29 2024-08-27 1.937 0 +0
2024-08-28 2024-08-26 1.948 0 +0
2024-08-27 2024-08-23 1.926 0 +0
2024-08-26 2024-08-22 1.959 0 +0
2024-08-23 2024-08-21 1.959 0 +0
2024-08-22 2024-08-20 1.959 0 +0
2024-08-21 2024-08-19 1.926 0 +0
2024-08-20 2024-08-16 1.926 0 +0
2024-08-19 2024-08-15 1.904 0 +0
2024-08-16 2024-08-14 1.904 0 +0
2024-08-15 2024-08-13 1.926 0 +0
2024-08-14 2024-08-12 1.915 0 +0
2024-08-13 2024-08-09 1.915 0 +0
2024-08-12 2024-08-08 1.904 0 +0
2024-08-09 2024-08-07 1.915 0 +0
2024-08-08 2024-08-06 1.893 0 +0
2024-08-07 2024-08-05 1.915 0 +0
2024-08-06 2024-08-02 1.948 0 +0
2024-08-05 2024-08-01 1.969 0 +0
2024-08-02 2024-07-31 1.969 0 +0
2024-08-01 2024-07-30 1.969 0 +0
2024-07-31 2024-07-29 2.002 0 +0
2024-07-30 2024-07-26 2.013 0 +0
2024-07-29 2024-07-25 2.035 0 +0
2024-07-26 2024-07-24 2.035 0 +0
2024-07-25 2024-07-23 2.035 0 +0
2024-07-24 2024-07-22 2.024 0 +0
2024-07-23 2024-07-19 2.024 0 +0
2024-07-22 2024-07-18 2.035 0 +0
2024-07-19 2024-07-17 2.024 0 +0
2024-07-18 2024-07-16 2.002 0 +0
2024-07-17 2024-07-15 2.013 0 +0
2024-07-16 2024-07-12 2.013 0 +0
2024-07-15 2024-07-11 2.002 0 +0
2024-07-12 2024-07-10 2.002 0 +0
2024-07-11 2024-07-09 2.035 0 +0
2024-07-10 2024-07-08 2.002 0 +0
2024-07-09 2024-07-05 1.991 0 +0
2024-07-08 2024-07-04 1.959 0 +0
2024-07-05 2024-07-03 1.948 0 +0
2024-07-04 2024-07-02 1.948 0 +0
2024-07-03 2024-06-28 1.937 0 +0
2024-07-02 2024-06-27 1.915 0 +0
2024-06-28 2024-06-26 1.959 0 +0
2024-06-27 2024-06-25 1.959 0 +0
2024-06-26 2024-06-24 1.969 0 +0
2024-06-25 2024-06-21 1.980 0 +0
2024-06-24 2024-06-20 1.969 0 +0
2024-06-21 2024-06-19 2.169 0 +0
2024-06-20 2024-06-18 2.157 0 +0
2024-06-19 2024-06-17 2.157 0 +0
2024-06-18 2024-06-14 2.157 0 +0
2024-06-17 2024-06-13 2.157 0 +0
2024-06-14 2024-06-12 2.146 0 +0
2024-06-13 2024-06-11 2.180 0 +0
2024-06-12 2024-06-07 2.169 0 +0
2024-06-11 2024-06-06 2.169 0 +0
2024-06-07 2024-06-05 2.146 0 +0
2024-06-06 2024-06-04 2.169 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 2.157 0 +0
2024-06-03 2024-05-30 2.157 0 +0
2024-05-31 2024-05-29 2.146 0 +0
2024-05-30 2024-05-28 2.192 0 +0
2024-05-29 2024-05-27 2.180 0 +0
2024-05-28 2024-05-24 2.180 0 +0
2024-05-27 2024-05-23 2.180 0 +0
2024-05-24 2024-05-22 2.215 0 +0
2024-05-23 2024-05-21 2.238 0 +0
2024-05-22 2024-05-20 2.272 0 +0
2024-05-21 2024-05-17 2.272 0 +0
2024-05-20 2024-05-16 2.261 0 +0
2024-05-17 2024-05-14 2.261 0 +0
2024-05-16 2024-05-13 2.261 0 +0
2024-05-14 2024-05-10 2.157 0 +0
2024-05-13 2024-05-09 2.135 0 +0
2024-05-10 2024-05-08 2.100 0 +0
2024-05-09 2024-05-07 2.146 0 +0
2024-05-08 2024-05-06 2.169 0 +0
2024-05-07 2024-05-03 2.180 0 +0
2024-05-06 2024-05-02 2.157 0 +0
2024-05-03 2024-04-30 2.215 0 +0
2024-05-02 2024-04-29 2.043 0 +0
2024-04-30 2024-04-26 1.974 0 +0
2024-04-29 2024-04-25 1.962 0 +0
2024-04-26 2024-04-24 1.894 0 +0
2024-04-25 2024-04-23 1.905 0 +0
2024-04-24 2024-04-22 1.871 0 +0
2024-04-23 2024-04-19 1.859 0 +0
2024-04-22 2024-04-18 1.882 0 +0
2024-04-19 2024-04-17 1.848 0 +0
2024-04-18 2024-04-16 1.848 0 +0
2024-04-17 2024-04-15 1.859 0 +0
2024-04-16 2024-04-12 1.813 0 +0
2024-04-15 2024-04-11 1.848 0 +0
2024-04-12 2024-04-10 1.871 0 +0
2024-04-11 2024-04-09 1.848 0 +0
2024-04-10 2024-04-08 1.882 0 +0
2024-04-09 2024-04-05 1.894 0 +0
2024-04-08 2024-04-03 1.928 0 +0
2024-04-05 2024-04-02 1.962 0 +0
2024-04-03 2024-03-28 1.939 0 +0
2024-04-02 2024-03-27 1.951 0 +0
2024-03-28 2024-03-26 1.985 0 +0
2024-03-27 2024-03-25 1.939 0 +0
2024-03-26 2024-03-22 1.939 0 +0
2024-03-25 2024-03-21 1.928 0 +0
2024-03-22 2024-03-20 1.928 0 +0
2024-03-21 2024-03-19 1.916 0 +0
2024-03-20 2024-03-18 1.928 0 +0
2024-03-19 2024-03-15 1.928 0 +0
2024-03-18 2024-03-14 1.939 0 +0
2024-03-15 2024-03-13 1.882 0 +0
2024-03-14 2024-03-12 1.836 0 +0
2024-03-13 2024-03-11 1.813 0 +0
2024-03-12 2024-03-08 1.802 0 +0
2024-03-11 2024-03-07 1.802 0 +0
2024-03-08 2024-03-06 1.790 0 +0
2024-03-07 2024-03-05 1.790 0 +0
2024-03-06 2024-03-04 1.767 0 +0
2024-03-05 2024-03-01 1.744 0 +0
2024-03-04 2024-02-29 1.733 0 +0
2024-03-01 2024-02-28 1.756 0 +0
2024-02-29 2024-02-27 1.767 0 +0
2024-02-28 2024-02-26 1.767 0 +0
2024-02-27 2024-02-23 1.779 0 +0
2024-02-26 2024-02-22 1.733 0 +0
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2024-02-22 2024-02-20 1.687 0 +0
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2015-03-25 2015-03-23 8.549 0 +0
2015-03-24 2015-03-20 8.294 0 +0
2015-03-23 2015-03-19 8.342 0 +0
2015-03-20 2015-03-18 8.517 0 +0
2015-03-19 2015-03-17 8.294 0 +0
2015-03-18 2015-03-16 8.167 0 +0
2015-03-17 2015-03-13 8.262 0 +0
2015-03-16 2015-03-12 8.342 0 +0
2015-03-13 2015-03-11 8.310 0 +0
2015-03-12 2015-03-10 8.549 0 +0
2015-03-11 2015-03-09 8.469 0 +0
2015-03-10 2015-03-06 8.612 0 +0
2015-03-09 2015-03-05 8.565 0 +0
2015-03-06 2015-03-04 8.692 0 +0
2015-03-05 2015-03-03 8.867 0 +0
2015-03-04 2015-03-02 8.644 0 +0
2015-03-03 2015-02-27 8.517 0 +0
2015-03-02 2015-02-26 8.565 0 +0
2015-02-27 2015-02-25 8.374 0 +0
2015-02-26 2015-02-24 8.469 0 +0
2015-02-25 2015-02-23 8.597 0 +0
2015-02-24 2015-02-18 8.581 0 +0
2015-02-23 2015-02-16 8.374 0 +0
2015-02-17 2015-02-13 8.183 0 +0
2015-02-16 2015-02-12 8.087 0 +0
2015-02-13 2015-02-11 7.960 0 +0
2015-02-12 2015-02-10 7.912 0 +0
2015-02-11 2015-02-09 8.071 0 +0
2015-02-10 2015-02-06 8.326 0 +0
2015-02-09 2015-02-05 8.214 0 +0
2015-02-06 2015-02-04 8.469 0 +0
2015-02-05 2015-02-03 8.612 0 +0
2015-02-04 2015-02-02 8.533 0 +0
2015-02-03 2015-01-30 8.740 0 +0
2015-02-02 2015-01-29 8.724 0 +0
2015-01-30 2015-01-28 8.915 0 +0
2015-01-29 2015-01-27 8.676 0 +0
2015-01-28 2015-01-26 8.644 0 +0
2015-01-27 2015-01-23 8.788 0 +0
2015-01-26 2015-01-22 8.724 0 +0
2015-01-23 2015-01-21 8.819 0 +0
2015-01-22 2015-01-20 8.533 0 +0
2015-01-21 2015-01-19 8.565 0 +0
2015-01-20 2015-01-16 9.042 0 +0
2015-01-19 2015-01-15 9.170 0 +0
2015-01-16 2015-01-14 9.138 0 +0
2015-01-15 2015-01-13 9.074 0 +0
2015-01-14 2015-01-12 9.202 0 +0
2015-01-13 2015-01-09 9.488 0 +0
2015-01-12 2015-01-08 9.313 0 +0
2015-01-09 2015-01-07 9.345 0 +0
2015-01-08 2015-01-06 9.599 0 +0
2015-01-07 2015-01-05 9.440 0 +0
2015-01-06 2015-01-02 9.504 0 +0
2015-01-05 2014-12-31 9.122 0 +0
2015-01-02 2014-12-29 9.010 0 +0
2014-12-30 2014-12-24 9.138 0 +0
2014-12-29 2014-12-22 9.345 0 +0
2014-12-23 2014-12-19 9.249 0 +0
2014-12-22 2014-12-18 8.915 0 +0
2014-12-19 2014-12-17 9.408 0 +0
2014-12-18 2014-12-16 9.440 0 +0
2014-12-17 2014-12-15 9.615 0 +0
2014-12-16 2014-12-12 9.647 0 +0
2014-12-15 2014-12-11 9.504 0 +0
2014-12-12 2014-12-10 9.918 0 +0
2014-12-11 2014-12-09 9.408 0 +0
2014-12-10 2014-12-08 9.599 0 +0
2014-12-09 2014-12-05 9.838 0 +0
2014-12-08 2014-12-04 9.377 0 +0
2014-12-05 2014-12-03 9.393 0 +0
2014-12-04 2014-12-02 9.568 0 +0
2014-12-03 2014-12-01 9.170 0 +0
2014-12-02 2014-11-28 9.679 0 +0
2014-12-01 2014-11-27 10.013 0 +0
2014-11-28 2014-11-26 10.236 0 +0
2014-11-27 2014-11-25 9.806 0 +0
2014-11-26 2014-11-24 10.093 0 +0
2014-11-25 2014-11-21 10.427 0 +0
2014-11-24 2014-11-20 10.427 0 +0
2014-11-21 2014-11-19 10.571 0 +0
2014-11-20 2014-11-18 10.730 0 +0
2014-11-19 2014-11-17 10.571 0 +0
2014-11-18 2014-11-14 10.825 0 +0
2014-11-17 2014-11-13 10.937 0 +0
2014-11-14 2014-11-12 10.857 0 +0
2014-11-13 2014-11-11 10.602 0 +0
2014-11-12 2014-11-10 10.523 0 +0
2014-11-11 2014-11-07 10.634 0 +0
2014-11-10 2014-11-06 10.666 0 +0
2014-11-07 2014-11-05 10.730 0 +0
2014-11-06 2014-11-04 10.809 0 +0
2014-11-05 2014-11-03 10.809 0 +0
2014-11-04 2014-10-31 10.714 0 +0
2014-11-03 2014-10-30 10.571 0 +0
2014-10-31 2014-10-29 10.825 0 +0
2014-10-30 2014-10-28 10.730 0 +0
2014-10-29 2014-10-27 10.602 0 +0
2014-10-28 2014-10-24 11.016 0 +0
2014-10-27 2014-10-23 10.889 0 +0
2014-10-24 2014-10-22 10.937 0 +0
2014-10-23 2014-10-21 10.905 0 +0
2014-10-22 2014-10-20 10.698 0 +0
2014-10-21 2014-10-17 10.571 0 +0
2014-10-20 2014-10-16 10.857 0 +0
2014-10-17 2014-10-15 11.128 0 +0
2014-10-16 2014-10-14 11.096 0 +0
2014-10-15 2014-10-13 11.319 0 +0
2014-10-14 2014-10-10 11.478 0 +0
2014-10-13 2014-10-09 11.780 0 -1,256
2014-09-30 2014-09-26 11.717 1,256 +1,256 0.00% 14,716
2014-09-23 2014-09-19 11.545 0 -121,863
2014-09-22 2014-09-18 11.561 121,863 +121,863 0.02% 1,408,891
2014-07-10 2014-07-08 9.768 0 -81,185
2014-07-09 2014-07-07 9.784 81,185 -79,936 0.01% 794,301
2014-07-07 2014-07-03 9.368 161,121 +81,185 0.02% 1,509,302
2014-07-04 2014-07-02 9.432 79,936 +79,936 0.01% 753,921
2014-06-10 2014-06-06 10.339 0 -86,215
2014-06-09 2014-06-05 10.420 86,215 +86,215 0.01% 898,393
2013-12-27 2013-12-20 8.592 0 -8,652
2013-12-12 2013-12-10 8.414 8,652 +8,652 0.00% 72,798
2013-11-21 2013-11-19 8.705 0 -12,360
2013-11-20 2013-11-18 8.576 12,360 +12,360 0.00% 105,997
2013-05-07 2013-05-03 8.446 0 -2,472
2013-05-06 2013-05-02 8.042 2,472 +2,472 0.00% 19,879
2013-04-16 2013-04-12 9.822 0 -2,472
2013-04-11 2013-04-09 9.806 2,472 +2,472 0.00% 24,239
2013-03-22 2013-03-20 10.582 0 -2,472
2013-03-21 2013-03-19 10.388 2,472 +2,472 0.00% 25,679
2013-03-19 2013-03-15 10.259 0 -4,944
2013-03-18 2013-03-14 10.291 4,944 +4,944 0.00% 50,878
2013-02-28 2013-02-26 9.174 0 -4,944
2013-02-27 2013-02-25 9.094 4,944 +4,326 0.00% 44,959
2013-02-26 2013-02-22 9.498 618 +618 0.00% 5,870
2013-02-14 2013-02-07 8.398 0 -7,416
2013-02-08 2013-02-06 8.560 7,416 +7,416 0.00% 63,478
2013-01-17 2013-01-15 7.929 0 -3,708
2013-01-16 2013-01-14 7.686 3,708 +3,708 0.00% 28,499
2013-01-15 2013-01-11 7.540 0 -2,472
2013-01-14 2013-01-10 7.524 2,472 +2,472 0.00% 18,599
2013-01-10 2013-01-08 7.395 0 -9,888
2013-01-09 2013-01-07 7.217 9,888 +9,888 0.00% 71,358
2012-12-19 2012-12-17 6.359 0 -12,360
2012-12-18 2012-12-14 6.294 12,360 +12,360 0.00% 77,798
2012-12-10 2012-12-06 6.230 0 -7,416
2012-12-07 2012-12-05 6.262 7,416 +7,416 0.00% 46,439
2012-08-31 2012-08-29 5.760 0 -4,944
2012-08-30 2012-08-28 5.760 4,944 -3,708 0.00% 28,479
2012-08-29 2012-08-27 5.825 8,652 +8,652 0.00% 50,398
2012-08-02 2012-07-31 6.019 0 -7,416
2012-08-01 2012-07-30 6.003 7,416 +7,416 0.00% 44,519
2012-06-05 2012-06-01 6.035 0 -1,236
2012-06-04 2012-05-31 6.019 1,236 +1,236 0.00% 7,440
2012-02-20 2012-02-16 6.828 0 -1,236
2012-02-09 2012-02-07 7.120 1,236 -124 0.00% 8,800
2012-02-07 2012-02-03 7.184 1,360 -12,360 0.00% 9,771
2012-02-06 2012-02-02 7.039 13,720 +13,596 0.00% 96,570
2012-01-18 2012-01-16 6.634 124 -65,510 0.00% 823
2012-01-17 2012-01-13 6.747 65,634 -17,304 0.01% 442,856
2012-01-16 2012-01-12 6.747 82,938 +82,814 0.01% 559,612
2011-12-06 2011-12-02 6.197 124 -679 0.00% 768
2011-11-28 2011-11-24 5.744 803 -1,113 0.00% 4,613
2011-11-22 2011-11-18 5.679 1,916 +865 0.00% 10,882
2011-11-17 2011-11-15 6.019 1,051 +124 0.00% 6,326
2011-11-11 2011-11-09 6.003 927 -185 0.00% 5,565
2011-10-31 2011-10-27 5.890 1,112 +1,050 0.00% 6,549
2011-10-18 2011-10-14 5.259 62 -1,236 0.00% 326
2011-10-14 2011-10-12 5.421 1,298 +1,113 0.00% 7,036
2011-10-07 2011-10-04 4.854 185 +123 0.00% 898
2011-09-12 2011-09-08 6.230 62 +62 0.00% 386
2011-09-05 2011-09-01 6.359 0 -23,485
2011-09-02 2011-08-31 6.440 23,485 +23,485 0.00% 151,242
2011-08-17 2011-08-15 6.327 0 -18,541
2011-08-16 2011-08-12 6.327 18,541 +18,541 0.00% 117,303
2011-08-15 2011-08-11 6.375 0 -6,180
2011-08-12 2011-08-10 6.537 6,180 +6,180 0.00% 40,399
2011-08-10 2011-08-08 6.683 0 -7,416
2011-08-09 2011-08-05 6.893 7,416 +7,416 0.00% 51,118
2011-08-05 2011-08-03 7.443 0 -7,416
2011-08-04 2011-08-02 7.524 7,416 +7,416 0.00% 55,798
2011-07-28 2011-07-26 7.605 0 -14,510
2011-07-05 2011-06-30 7.912 14,510 -73,730 0.00% 114,809
2011-07-04 2011-06-29 7.653 88,240 +73,730 0.01% 675,343
2011-05-23 2011-05-19 9.417 14,510 -3,708 0.00% 136,643
2011-05-20 2011-05-18 9.466 18,218 +3,708 0.00% 172,446
2011-05-18 2011-05-16 9.401 14,510 -1,236 0.00% 136,408
2011-05-17 2011-05-13 9.547 15,746 +1,236 0.00% 150,321
2011-05-05 2011-05-03 9.401 14,510 -4,944 0.00% 136,408
2011-05-04 2011-04-29 9.450 19,454 +19,454 0.00% 183,831
2011-05-03 2011-04-28 9.498 0 -27,193
2011-04-29 2011-04-27 9.563 27,193 +27,193 0.00% 260,041
2011-03-03 2011-03-01 11.844 0 -22,249
2011-03-02 2011-02-28 11.310 22,249 +22,249 0.00% 251,643
2011-02-23 2011-02-21 11.068 0 -14,832
2011-01-26 2011-01-24 11.569 14,832 -587,119 0.00% 171,595
2011-01-25 2011-01-21 11.537 601,951 +587,119 0.09% 6,944,619
2010-11-15 2010-11-11 10.210 14,832 -19,777 0.00% 151,435
2010-11-12 2010-11-10 10.161 34,609 +19,777 0.01% 351,679
2010-11-10 2010-11-08 10.064 14,832 -2,473 0.00% 149,275
2010-11-08 2010-11-04 9.870 17,305 -9,888 0.00% 170,804
2010-11-05 2010-11-03 10.000 27,193 +9,888 0.00% 271,921
2010-11-04 2010-11-02 9.789 17,305 +365 0.00% 169,404
2010-11-03 2010-11-01 9.660 16,940 +2,108 0.00% 163,639
2010-11-02 2010-10-29 9.676 14,832 -1,237 0.00% 143,515
2010-10-29 2010-10-27 9.611 16,069 -43,261 0.00% 154,445
2010-10-19 2010-10-15 9.773 59,330 -9,888 0.01% 579,841
2010-10-15 2010-10-13 9.838 69,218 +9,888 0.01% 680,958
2010-07-06 2010-07-02 7.524 59,330 -160,685 0.01% 446,401
2010-07-05 2010-06-30 7.718 220,015 +160,685 0.03% 1,698,120
2010-05-19 2010-05-17 7.362 59,330 -34,609 0.01% 436,801
2010-05-18 2010-05-14 7.492 93,939 +34,609 0.01% 703,760
2010-05-04 2010-04-30 7.993 59,330 -29,665 0.01% 474,241
2010-05-03 2010-04-29 7.961 88,995 +29,665 0.01% 708,481
2010-02-10 2010-02-08 7.378 59,330 -6,180 0.01% 437,761
2010-02-09 2010-02-05 7.492 65,510 +6,180 0.01% 490,779
2010-01-12 2010-01-08 9.320 59,330 +40,789 0.01% 552,961
2009-12-18 2009-12-16 9.255 18,541 -27,687 0.00% 171,604
2009-12-17 2009-12-15 9.595 46,228 +27,687 0.01% 443,565
2009-12-09 2009-12-07 8.770 18,541 -13,843 0.00% 162,604
2009-12-08 2009-12-04 8.689 32,384 -13,844 0.00% 281,386
2009-12-07 2009-12-03 8.738 46,228 +27,687 0.01% 403,921
2009-11-19 2009-11-17 8.608 18,541 +18,541 0.00% 159,604
2009-08-24 2009-08-20 7.741 0 -18,331
2009-08-21 2009-08-19 7.545 18,331 +18,331 0.00% 138,300
2009-07-22 2009-07-20 8.559 0 -18,331
2009-07-20 2009-07-16 8.052 18,331 +18,331 0.00% 147,600
2009-07-10 2009-07-08 7.643 0 -10,999
2009-07-09 2009-07-07 7.905 10,999 +10,999 0.00% 86,943
2009-06-25 2009-06-23 7.872 0 -3,911
2009-06-23 2009-06-19 8.265 3,911 -292,807 0.00% 32,323
2009-06-22 2009-06-18 8.314 296,718 -3,910 0.05% 2,466,850
2009-06-17 2009-06-15 8.837 300,628 +18,331 0.05% 2,656,797
2009-06-16 2009-06-12 9.312 282,297 -18,331 0.04% 2,628,777
2009-06-15 2009-06-11 8.887 300,628 -3,667 0.05% 2,671,557
2009-06-05 2009-06-03 7.708 304,295 +3,667 0.05% 2,345,583
2009-06-04 2009-06-02 7.250 300,628 -116,097 0.05% 2,179,557
2009-06-03 2009-06-01 7.348 416,725 +108,764 0.06% 3,062,182
2009-06-01 2009-05-27 7.054 307,961 +7,333 0.05% 2,172,242
2009-05-27 2009-05-25 7.202 300,628 +2,078 0.05% 2,165,003
2009-05-25 2009-05-21 7.366 298,550 -7,282 0.05% 2,199,238
2009-05-22 2009-05-20 7.498 305,832 +7,282 0.05% 2,293,200
2009-05-21 2009-05-19 6.938 298,550 -54,613 0.05% 2,071,318
2009-05-20 2009-05-18 6.262 353,163 -78,885 0.05% 2,211,599
2009-05-19 2009-05-15 6.065 432,048 -18,205 0.07% 2,620,158
2009-05-15 2009-05-13 5.916 450,253 +151,703 0.07% 2,663,782
2009-04-14 2009-04-08 4.993 298,550 -121,362 0.05% 1,490,759
2009-04-07 2009-04-03 5.389 419,912 -81,313 0.06% 2,262,839
2009-04-06 2009-04-02 5.142 501,225 +202,675 0.08% 2,577,122
2009-03-27 2009-03-25 4.878 298,550 -60,681 0.05% 1,456,319
2009-03-23 2009-03-19 4.466 359,231 +60,681 0.06% 1,604,319
2009-03-02 2009-02-26 4.038 298,550 -133,498 0.05% 1,205,399
2009-02-18 2009-02-16 4.433 432,048 -54,613 0.07% 1,915,278
2009-02-17 2009-02-13 4.417 486,661 -24,273 0.08% 2,149,359
2009-02-11 2009-02-09 4.466 510,934 +212,384 0.08% 2,281,822
2009-02-05 2009-02-03 4.268 298,550 -121,362 0.05% 1,274,279
2009-02-04 2009-02-02 4.169 419,912 -33,982 0.06% 1,750,759
2009-01-21 2009-01-19 4.169 453,894 -81,312 0.07% 1,892,442
2009-01-20 2009-01-16 4.120 535,206 -3,641 0.08% 2,205,000
2009-01-16 2009-01-14 4.153 538,847 +3,641 0.08% 2,237,761
2009-01-13 2009-01-09 4.351 535,206 +182,043 0.08% 2,328,480
2009-01-08 2009-01-06 4.680 353,163 -163,839 0.05% 1,652,879
2009-01-07 2009-01-05 4.581 517,002 -84,953 0.08% 2,368,561
2009-01-06 2009-01-02 4.417 601,955 -121,362 0.09% 2,658,560
2009-01-05 2008-12-31 4.268 723,317 +202,674 0.11% 3,087,280
2009-01-02 2008-12-29 4.252 520,643 -2,427 0.08% 2,213,642
2008-12-30 2008-12-24 4.285 523,070 +224,520 0.08% 2,241,201
2008-12-16 2008-12-12 4.021 298,550 -25,486 0.05% 1,200,479
2008-12-15 2008-12-11 4.433 324,036 +8,495 0.05% 1,436,459
2008-12-11 2008-12-09 3.757 315,541 +16,991 0.05% 1,185,600
2008-12-02 2008-11-28 3.560 298,550 -536,420 0.05% 1,062,719
2008-12-01 2008-11-27 3.411 834,970 +416,271 0.13% 2,848,320
2008-11-28 2008-11-26 3.378 418,699 +120,149 0.06% 1,414,501
2008-10-16 2008-10-14 4.318 298,550 -797,348 0.05% 1,289,039
2008-10-15 2008-10-13 4.202 1,095,898 -55,826 0.17% 4,605,300
2008-10-14 2008-10-10 4.186 1,151,724 +447,825 0.18% 4,820,918
2008-10-13 2008-10-09 4.435 703,899 -104,371 0.11% 3,122,025
2008-10-10 2008-10-08 4.368 808,270 -76,435 0.12% 3,530,421
2008-10-09 2008-10-06 4.823 884,705 +445,910 0.14% 4,267,119
2008-10-08 2008-10-03 5.329 438,795 +89,530 0.07% 2,338,401
2008-09-26 2008-09-24 5.734 349,265 +59,296 0.06% 2,002,646
2008-09-22 2008-09-18 5.734 289,969 +23,660 0.05% 1,662,650
2008-09-19 2008-09-17 6.021 266,309 -23,660 0.04% 1,603,335
2008-09-12 2008-09-10 6.881 289,969 -1,779 0.05% 1,995,180
2008-09-08 2008-09-04 7.167 291,748 +291,740 0.05% 2,091,063
2008-05-28 2008-05-26 9.579 8 -388,978 0.00% 77
2008-05-26 2008-05-22 10.318 388,986 +3,686 0.06% 4,013,392
2008-05-23 2008-05-21 10.437 385,300 +384,064 0.06% 4,021,282
2008-02-01 2008-01-30 12.429 1,236 +1,175 0.00% 15,362
2007-12-20 2007-12-18 12.684 61 -385,239 0.00% 774
2007-12-18 2007-12-14 13.842 385,300 +385,300 0.06% 5,333,282
2007-12-13 2007-12-11 14.642 0 -4,699
2007-12-12 2007-12-10 14.591 4,699 +4,699 0.00% 68,563
2007-11-13 2007-11-09 18.558 0 -2,349
2007-11-09 2007-11-07 19.818 2,349 +2,349 0.00% 46,552
2007-10-31 2007-10-29 21.793 0 -2,349
2007-10-30 2007-10-26 22.133 2,349 +2,349 0.00% 51,991
2007-10-15 2007-10-11 21.044 0 -17,620
2007-10-12 2007-10-10 20.659 17,620 +17,620 0.00% 364,019
2007-07-20 2007-07-18 14.366 0 -2,339
2007-07-19 2007-07-17 14.451 2,339 +2,339 0.00% 33,802
2007-06-26 2007-06-22 15.084 0

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