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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 +0
2025-05-20 2025-05-16 5.949 0 +0
2025-05-19 2025-05-15 5.898 0 +0
2025-05-16 2025-05-14 5.991 0 +0
2025-05-15 2025-05-13 6.062 0 +0
2025-05-14 2025-05-12 6.032 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 5.949 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.991 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 6.124 0 +0
2025-05-02 2025-04-29 6.001 0 +0
2025-04-30 2025-04-28 6.093 0 +0
2025-04-29 2025-04-25 6.103 0 +0
2025-04-28 2025-04-24 6.144 0 +0
2025-04-25 2025-04-23 6.103 0 +0
2025-04-24 2025-04-22 6.083 0 +0
2025-04-23 2025-04-17 6.134 0 +0
2025-04-22 2025-04-16 6.073 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.237 0 +0
2025-04-15 2025-04-11 6.339 0 +0
2025-04-14 2025-04-10 6.319 0 +0
2025-04-11 2025-04-09 6.237 0 +0
2025-04-10 2025-04-08 6.226 0 +0
2025-04-09 2025-04-07 5.970 0 +0
2025-04-08 2025-04-03 6.811 0 +0
2025-04-07 2025-04-02 6.842 0 +0
2025-04-03 2025-04-01 6.924 0 +0
2025-04-02 2025-03-31 6.873 0 +0
2025-04-01 2025-03-28 6.668 0 +0
2025-03-31 2025-03-27 6.575 0 +0
2025-03-28 2025-03-26 6.575 0 +0
2025-03-27 2025-03-25 6.944 0 +0
2025-03-26 2025-03-24 7.027 0 +0
2025-03-25 2025-03-21 6.401 0 +0
2025-03-24 2025-03-20 6.514 0 +0
2025-03-21 2025-03-19 6.278 0 +0
2025-03-20 2025-03-18 6.073 0 +0
2025-03-19 2025-03-17 5.991 0 +0
2025-03-18 2025-03-14 5.970 0 +0
2025-03-17 2025-03-13 5.960 0 +0
2025-03-14 2025-03-12 5.939 0 +0
2025-03-13 2025-03-11 5.970 0 +0
2025-03-12 2025-03-10 6.032 0 +0
2025-03-11 2025-03-07 5.929 0 +0
2025-03-10 2025-03-06 5.939 0 +0
2025-03-07 2025-03-05 5.908 0 +0
2025-03-06 2025-03-04 5.785 0 +0
2025-03-05 2025-03-03 5.703 0 +0
2025-03-04 2025-02-28 6.155 0 +0
2025-03-03 2025-02-27 5.970 0 +0
2025-02-28 2025-02-26 5.765 0 +0
2025-02-27 2025-02-25 5.601 0 +0
2025-02-26 2025-02-24 5.539 0 +0
2025-02-25 2025-02-21 5.457 0 +0
2025-02-24 2025-02-20 5.314 0 +0
2025-02-21 2025-02-19 5.160 0 +0
2025-02-20 2025-02-18 5.231 0 +0
2025-02-19 2025-02-17 5.170 0 +0
2025-02-18 2025-02-14 5.160 0 +0
2025-02-17 2025-02-13 5.026 0 +0
2025-02-14 2025-02-12 5.026 0 +0
2025-02-13 2025-02-11 4.893 0 +0
2025-02-12 2025-02-10 4.872 0 +0
2025-02-11 2025-02-07 4.729 0 +0
2025-02-10 2025-02-06 4.708 0 +0
2025-02-07 2025-02-05 4.575 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.534 0 +0
2025-02-04 2025-01-28 4.606 0 +0
2025-02-03 2025-01-24 4.739 0 +0
2025-01-27 2025-01-23 4.739 0 +0
2025-01-24 2025-01-22 4.708 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.678 0 +0
2025-01-21 2025-01-17 4.917 0 +0
2025-01-20 2025-01-16 4.907 0 +0
2025-01-17 2025-01-15 4.907 0 +0
2025-01-16 2025-01-14 4.875 0 +0
2025-01-15 2025-01-13 4.833 0 +0
2025-01-14 2025-01-10 4.854 0 +0
2025-01-13 2025-01-09 4.938 0 +0
2025-01-10 2025-01-08 4.970 0 +0
2025-01-09 2025-01-07 4.981 0 +0
2025-01-08 2025-01-06 5.065 0 +0
2025-01-07 2025-01-03 5.065 0 +0
2025-01-06 2025-01-02 5.318 0 +0
2025-01-03 2024-12-31 5.392 0 +0
2025-01-02 2024-12-27 5.350 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.139 0 +0
2024-12-23 2024-12-19 5.065 0 +0
2024-12-20 2024-12-18 5.160 0 +0
2024-12-19 2024-12-17 5.202 0 +0
2024-12-18 2024-12-16 5.255 0 +0
2024-12-17 2024-12-13 5.339 0 +0
2024-12-16 2024-12-12 5.382 0 +0
2024-12-13 2024-12-11 5.318 0 +0
2024-12-12 2024-12-10 5.192 0 +0
2024-12-11 2024-12-09 5.213 0 +0
2024-12-10 2024-12-06 4.970 0 +0
2024-12-09 2024-12-05 4.938 0 +0
2024-12-06 2024-12-04 4.949 0 +0
2024-12-05 2024-12-03 4.959 0 +0
2024-12-04 2024-12-02 4.675 0 +0
2024-12-03 2024-11-29 4.580 0 +0
2024-12-02 2024-11-28 4.548 0 +0
2024-11-29 2024-11-27 4.622 0 +0
2024-11-28 2024-11-26 4.580 0 +0
2024-11-27 2024-11-25 4.590 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 4.685 0 +0
2024-11-22 2024-11-20 4.706 0 +0
2024-11-21 2024-11-19 4.706 0 +0
2024-11-20 2024-11-18 4.706 0 +0
2024-11-19 2024-11-15 4.685 0 +0
2024-11-18 2024-11-14 4.727 0 +0
2024-11-15 2024-11-13 4.833 0 +0
2024-11-14 2024-11-12 4.854 0 +0
2024-11-13 2024-11-11 4.991 0 +0
2024-11-12 2024-11-08 5.097 0 +0
2024-11-11 2024-11-07 5.128 0 +0
2024-11-08 2024-11-06 5.023 0 +0
2024-11-07 2024-11-05 5.097 0 +0
2024-11-06 2024-11-04 5.033 0 +0
2024-11-05 2024-11-01 5.044 0 +0
2024-11-04 2024-10-31 5.002 0 +0
2024-11-01 2024-10-30 5.002 0 +0
2024-10-31 2024-10-29 5.097 0 +0
2024-10-30 2024-10-28 5.171 0 +0
2024-10-29 2024-10-25 5.160 0 +0
2024-10-28 2024-10-24 5.192 0 +0
2024-10-25 2024-10-23 5.297 0 +0
2024-10-24 2024-10-22 5.287 0 +0
2024-10-23 2024-10-21 5.297 0 +0
2024-10-22 2024-10-18 5.318 0 +0
2024-10-21 2024-10-17 5.076 0 +0
2024-10-18 2024-10-16 5.160 0 +0
2024-10-17 2024-10-15 5.128 0 +0
2024-10-16 2024-10-14 5.308 0 +0
2024-10-15 2024-10-10 5.276 0 +0
2024-10-14 2024-10-09 5.171 0 +0
2024-10-10 2024-10-08 5.392 0 +0
2024-10-09 2024-10-07 5.951 0 +0
2024-10-08 2024-10-04 5.783 0 +0
2024-10-07 2024-10-03 5.751 0 +0
2024-10-04 2024-10-02 5.846 0 +0
2024-10-03 2024-09-30 5.519 0 +0
2024-10-02 2024-09-27 5.339 0 +0
2024-09-30 2024-09-26 5.033 0 +0
2024-09-27 2024-09-25 4.833 0 +0
2024-09-26 2024-09-24 4.812 0 +0
2024-09-25 2024-09-23 4.923 0 +0
2024-09-24 2024-09-20 5.021 0 +0
2024-09-23 2024-09-19 4.912 0 +0
2024-09-20 2024-09-17 4.792 0 +0
2024-09-19 2024-09-16 4.846 0 +0
2024-09-17 2024-09-13 4.846 0 +0
2024-09-16 2024-09-12 4.748 0 +0
2024-09-13 2024-09-11 4.737 0 +0
2024-09-12 2024-09-10 4.912 0 +0
2024-09-11 2024-09-09 4.966 0 +0
2024-09-10 2024-09-05 5.141 0 +0
2024-09-09 2024-09-04 5.119 0 +0
2024-09-05 2024-09-03 5.141 0 +0
2024-09-04 2024-09-02 5.086 0 +0
2024-09-03 2024-08-30 5.097 0 +0
2024-09-02 2024-08-29 5.065 0 +0
2024-08-30 2024-08-28 4.999 0 +0
2024-08-29 2024-08-27 5.163 0 +0
2024-08-28 2024-08-26 5.196 0 +0
2024-08-27 2024-08-23 5.141 0 +0
2024-08-26 2024-08-22 5.163 0 +0
2024-08-23 2024-08-21 5.119 0 +0
2024-08-22 2024-08-20 5.152 0 +0
2024-08-21 2024-08-19 5.283 0 +0
2024-08-20 2024-08-16 5.239 0 +0
2024-08-19 2024-08-15 5.261 0 +0
2024-08-16 2024-08-14 5.250 0 +0
2024-08-15 2024-08-13 5.305 0 +0
2024-08-14 2024-08-12 5.359 0 +0
2024-08-13 2024-08-09 5.338 0 +0
2024-08-12 2024-08-08 5.239 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.348 0 +0
2024-08-07 2024-08-05 5.174 0 +0
2024-08-06 2024-08-02 5.392 0 +0
2024-08-05 2024-08-01 5.414 0 +0
2024-08-02 2024-07-31 5.545 0 +0
2024-08-01 2024-07-30 5.436 0 +0
2024-07-31 2024-07-29 5.523 0 +0
2024-07-30 2024-07-26 5.556 0 +0
2024-07-29 2024-07-25 5.414 0 +0
2024-07-26 2024-07-24 5.578 0 +0
2024-07-25 2024-07-23 5.370 0 +0
2024-07-24 2024-07-22 5.294 0 +0
2024-07-23 2024-07-19 5.141 0 +0
2024-07-22 2024-07-18 5.163 0 +0
2024-07-19 2024-07-17 5.174 0 +0
2024-07-18 2024-07-16 5.108 0 +0
2024-07-17 2024-07-15 5.239 0 +0
2024-07-16 2024-07-12 5.283 0 +0
2024-07-15 2024-07-11 5.152 0 +0
2024-07-12 2024-07-10 5.054 0 +0
2024-07-11 2024-07-09 5.174 0 +0
2024-07-10 2024-07-08 5.316 0 +0
2024-07-09 2024-07-05 5.578 0 +0
2024-07-08 2024-07-04 5.610 0 +0
2024-07-05 2024-07-03 5.621 0 +0
2024-07-04 2024-07-02 5.523 0 +0
2024-07-03 2024-06-28 5.479 0 +0
2024-07-02 2024-06-27 5.643 0 +0
2024-06-28 2024-06-26 6.342 0 +0
2024-06-27 2024-06-25 6.593 0 +0
2024-06-26 2024-06-24 6.636 0 +0
2024-06-25 2024-06-21 6.942 0 +0
2024-06-24 2024-06-20 6.931 0 +0
2024-06-21 2024-06-19 6.746 0 +0
2024-06-20 2024-06-18 6.702 0 +0
2024-06-19 2024-06-17 6.625 0 +0
2024-06-18 2024-06-14 6.844 0 +0
2024-06-17 2024-06-13 6.789 0 +0
2024-06-14 2024-06-12 6.560 0 +0
2024-06-13 2024-06-11 6.407 0 +0
2024-06-12 2024-06-07 6.604 0 +0
2024-06-11 2024-06-06 6.320 0 +0
2024-06-07 2024-06-05 6.167 0 +0
2024-06-06 2024-06-04 6.287 0 +0
2024-06-05 2024-06-03 6.353 0 +0
2024-06-04 2024-05-31 6.167 0 +0
2024-06-03 2024-05-30 6.222 0 +0
2024-05-31 2024-05-29 6.134 0 +0
2024-05-30 2024-05-28 6.276 0 +0
2024-05-29 2024-05-27 6.353 0 +0
2024-05-28 2024-05-24 6.091 0 +0
2024-05-27 2024-05-23 6.189 0 +0
2024-05-24 2024-05-22 6.407 0 +0
2024-05-23 2024-05-21 6.287 0 +0
2024-05-22 2024-05-20 6.604 0 +0
2024-05-21 2024-05-17 6.505 0 +0
2024-05-20 2024-05-16 6.287 0 +0
2024-05-17 2024-05-14 6.309 0 +0
2024-05-16 2024-05-13 6.287 0 +0
2024-05-14 2024-05-10 5.709 0 +0
2024-05-13 2024-05-09 5.501 0 +0
2024-05-10 2024-05-08 5.479 0 +0
2024-05-09 2024-05-07 5.589 0 +0
2024-05-08 2024-05-06 5.534 0 +0
2024-05-07 2024-05-03 5.458 0 +0
2024-05-06 2024-05-02 5.599 0 +0
2024-05-03 2024-04-30 5.316 0 +0
2024-05-02 2024-04-29 5.327 0 +0
2024-04-30 2024-04-26 5.381 0 +0
2024-04-29 2024-04-25 5.327 0 +0
2024-04-26 2024-04-24 5.272 0 +0
2024-04-25 2024-04-23 5.163 0 +0
2024-04-24 2024-04-22 5.185 0 +0
2024-04-23 2024-04-19 5.327 0 +0
2024-04-22 2024-04-18 5.316 0 +0
2024-04-19 2024-04-17 5.196 0 +0
2024-04-18 2024-04-16 5.130 0 +0
2024-04-17 2024-04-15 5.305 0 +0
2024-04-16 2024-04-12 5.359 0 +0
2024-04-15 2024-04-11 5.523 0 +0
2024-04-12 2024-04-10 5.556 0 +0
2024-04-11 2024-04-09 5.348 0 +0
2024-04-10 2024-04-08 5.250 0 +0
2024-04-09 2024-04-05 5.108 0 +0
2024-04-08 2024-04-03 5.196 0 +0
2024-04-05 2024-04-02 5.065 0 +0
2024-04-03 2024-03-28 5.010 0 +0
2024-04-02 2024-03-27 5.097 0 +0
2024-03-28 2024-03-26 5.185 0 +0
2024-03-27 2024-03-25 5.327 0 +0
2024-03-26 2024-03-22 5.327 0 +0
2024-03-25 2024-03-21 5.425 0 +0
2024-03-22 2024-03-20 5.359 0 +0
2024-03-21 2024-03-19 5.436 0 +0
2024-03-20 2024-03-18 5.578 0 +0
2024-03-19 2024-03-15 5.490 0 +0
2024-03-18 2024-03-14 5.447 0 +0
2024-03-15 2024-03-13 5.512 0 +0
2024-03-14 2024-03-12 5.468 0 +0
2024-03-13 2024-03-11 5.556 0 +0
2024-03-12 2024-03-08 5.523 0 +0
2024-03-11 2024-03-07 5.468 0 +0
2024-03-08 2024-03-06 5.610 0 +0
2024-03-07 2024-03-05 5.425 0 +0
2024-03-06 2024-03-04 5.490 0 +0
2024-03-05 2024-03-01 5.479 0 +0
2024-03-04 2024-02-29 5.861 0 +0
2024-03-01 2024-02-28 5.621 0 +0
2024-02-29 2024-02-27 5.338 0 +0
2024-02-28 2024-02-26 5.207 0 +0
2024-02-27 2024-02-23 5.141 0 +0
2024-02-26 2024-02-22 5.294 0 +0
2024-02-23 2024-02-21 5.174 0 +0
2024-02-22 2024-02-20 5.185 0 +0
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2015-03-20 2015-03-18 5.589 0 +0
2015-03-19 2015-03-17 5.621 0 +0
2015-03-18 2015-03-16 5.558 0 +0
2015-03-17 2015-03-13 5.605 0 +0
2015-03-16 2015-03-12 5.542 0 +0
2015-03-13 2015-03-11 5.636 0 +0
2015-03-12 2015-03-10 5.809 0 +0
2015-03-11 2015-03-09 5.778 0 +0
2015-03-10 2015-03-06 5.731 0 +0
2015-03-09 2015-03-05 5.605 0 +0
2015-03-06 2015-03-04 5.668 0 +0
2015-03-05 2015-03-03 5.747 0 +0
2015-03-04 2015-03-02 5.731 0 +0
2015-03-03 2015-02-27 5.636 0 +0
2015-03-02 2015-02-26 5.762 0 +0
2015-02-27 2015-02-25 5.731 0 +0
2015-02-26 2015-02-24 5.416 0 +0
2015-02-25 2015-02-23 5.321 0 +0
2015-02-24 2015-02-18 5.306 0 +0
2015-02-23 2015-02-16 5.274 0 +0
2015-02-17 2015-02-13 5.369 0 +0
2015-02-16 2015-02-12 5.369 0 +0
2015-02-13 2015-02-11 5.495 0 +0
2015-02-12 2015-02-10 5.510 0 +0
2015-02-11 2015-02-09 5.384 0 +0
2015-02-10 2015-02-06 5.447 0 +0
2015-02-09 2015-02-05 5.479 0 +0
2015-02-06 2015-02-04 5.699 0 +0
2015-02-05 2015-02-03 5.747 0 +0
2015-02-04 2015-02-02 5.762 0 +0
2015-02-03 2015-01-30 5.731 0 +0
2015-02-02 2015-01-29 5.621 0 +0
2015-01-30 2015-01-28 5.636 0 +0
2015-01-29 2015-01-27 5.621 0 +0
2015-01-28 2015-01-26 5.526 0 +0
2015-01-27 2015-01-23 5.636 0 +0
2015-01-26 2015-01-22 5.589 0 +0
2015-01-23 2015-01-21 5.636 0 +0
2015-01-22 2015-01-20 5.558 0 +0
2015-01-21 2015-01-19 5.321 0 +0
2015-01-20 2015-01-16 5.668 0 +0
2015-01-19 2015-01-15 5.668 0 +0
2015-01-16 2015-01-14 5.589 0 +0
2015-01-15 2015-01-13 5.510 0 +0
2015-01-14 2015-01-12 5.605 0 +0
2015-01-13 2015-01-09 5.636 0 +0
2015-01-12 2015-01-08 5.542 0 +0
2015-01-09 2015-01-07 5.463 0 +0
2015-01-08 2015-01-06 5.558 0 +0
2015-01-07 2015-01-05 5.605 0 +0
2015-01-06 2015-01-02 5.573 0 +0
2015-01-05 2014-12-31 5.542 0 +0
2015-01-02 2014-12-29 5.400 0 +0
2014-12-30 2014-12-24 5.463 0 +0
2014-12-29 2014-12-22 5.479 0 +0
2014-12-23 2014-12-19 5.526 0 +0
2014-12-22 2014-12-18 5.369 0 +0
2014-12-19 2014-12-17 5.668 0 +0
2014-12-18 2014-12-16 5.983 0 +0
2014-12-17 2014-12-15 6.077 0 +0
2014-12-16 2014-12-12 6.046 0 +0
2014-12-15 2014-12-11 6.266 0 +0
2014-12-12 2014-12-10 5.965 0 +0
2014-12-11 2014-12-09 5.743 0 +0
2014-12-10 2014-12-08 5.870 0 +0
2014-12-09 2014-12-05 6.393 0 +0
2014-12-08 2014-12-04 6.536 0 +0
2014-12-05 2014-12-03 6.552 0 +0
2014-12-04 2014-12-02 6.584 0 +0
2014-12-03 2014-12-01 6.568 0 +0
2014-12-02 2014-11-28 6.631 0 +0
2014-12-01 2014-11-27 6.520 0 +0
2014-11-28 2014-11-26 6.584 0 +0
2014-11-27 2014-11-25 6.536 0 +0
2014-11-26 2014-11-24 6.504 0 +0
2014-11-25 2014-11-21 6.615 0 +0
2014-11-24 2014-11-20 6.504 0 +0
2014-11-21 2014-11-19 6.584 0 +0
2014-11-20 2014-11-18 6.742 0 +0
2014-11-19 2014-11-17 6.758 0 +0
2014-11-18 2014-11-14 6.917 0 +0
2014-11-17 2014-11-13 6.647 0 +0
2014-11-14 2014-11-12 6.758 0 +0
2014-11-13 2014-11-11 6.742 0 +0
2014-11-12 2014-11-10 6.790 0 +0
2014-11-11 2014-11-07 6.663 0 +0
2014-11-10 2014-11-06 6.536 0 +0
2014-11-07 2014-11-05 6.647 0 +0
2014-11-06 2014-11-04 6.774 0 +0
2014-11-05 2014-11-03 6.552 0 +0
2014-11-04 2014-10-31 6.266 0 +0
2014-11-03 2014-10-30 6.092 0 +0
2014-10-31 2014-10-29 5.997 0 +0
2014-10-30 2014-10-28 5.854 0 +0
2014-10-29 2014-10-27 5.743 0 +0
2014-10-28 2014-10-24 5.822 0 +0
2014-10-27 2014-10-23 5.743 0 +0
2014-10-24 2014-10-22 5.806 0 +0
2014-10-23 2014-10-21 5.854 0 +0
2014-10-22 2014-10-20 5.902 0 +0
2014-10-21 2014-10-17 5.854 0 +0
2014-10-20 2014-10-16 5.886 0 +0
2014-10-17 2014-10-15 5.838 0 +0
2014-10-16 2014-10-14 5.521 0 +0
2014-10-15 2014-10-13 5.537 0 +0
2014-10-14 2014-10-10 5.473 0 +0
2014-10-13 2014-10-09 5.584 0 +0
2014-10-10 2014-10-08 5.584 0 +0
2014-10-09 2014-10-07 5.568 0 +0
2014-10-08 2014-10-06 5.632 0 +0
2014-10-07 2014-10-03 5.394 0 -630
2014-09-22 2014-09-18 4.886 630 +630 0.00% 3,078
2014-09-11 2014-09-08 4.950 0 -1,249
2014-09-10 2014-09-05 4.725 1,249 +1,249 0.00% 5,902
2013-09-23 2013-09-18 4.532 0 -62,002
2013-09-11 2013-09-09 4.726 62,002 +641 0.01% 293,030
2013-08-29 2013-08-27 4.579 61,361 -49,089 0.01% 281,001
2013-08-28 2013-08-26 4.579 110,450 -20,862 0.01% 505,802
2013-08-26 2013-08-22 4.482 131,312 +69,951 0.01% 588,499
2013-07-19 2013-07-17 4.661 61,361 +61,361 0.01% 286,001
2013-07-09 2013-07-05 4.661 0 -4,909
2013-07-08 2013-07-04 4.645 4,909 +4,909 0.00% 22,801
2013-07-02 2013-06-27 4.661 0 -18,408
2013-06-25 2013-06-21 4.791 18,408 +18,408 0.00% 88,199
2013-06-18 2013-06-14 4.905 0 -7,363
2013-06-13 2013-06-10 5.036 7,363 -613,609 0.00% 37,078
2013-06-11 2013-06-07 4.759 620,972 +552,248 0.07% 2,955,041
2013-06-04 2013-05-31 4.645 68,724 +56,452 0.01% 319,199
2013-05-29 2013-05-27 4.237 12,272 -13,500 0.00% 51,999
2013-05-27 2013-05-23 4.139 25,772 -6,136 0.00% 106,682
2013-05-23 2013-05-21 4.139 31,908 +30,681 0.00% 132,082
2013-05-21 2013-05-16 4.025 1,227 -6,136 0.00% 4,939
2013-04-15 2013-04-11 3.683 7,363 -1,228 0.00% 27,119
2013-04-12 2013-04-10 3.618 8,591 +1,228 0.00% 31,082
2013-04-10 2013-04-08 3.634 7,363 +7,363 0.00% 26,759
2013-03-05 2013-03-01 4.368 0 -163
2013-03-04 2013-02-28 4.074 163 +163 0.00% 664
2013-01-31 2013-01-29 3.911 0 -29,453
2013-01-30 2013-01-28 3.928 29,453 +29,453 0.00% 115,679
2013-01-17 2013-01-15 3.928 0 -29,453
2013-01-16 2013-01-14 3.944 29,453 +29,453 0.00% 116,159
2012-09-14 2012-09-12 3.355 0 -337,485
2012-09-12 2012-09-10 3.405 337,485 +4,988 0.04% 1,149,184
2012-09-11 2012-09-07 3.455 332,497 +332,497 0.04% 1,148,849
2012-07-26 2012-07-24 3.071 0 -332,497
2012-07-25 2012-07-23 3.088 332,497 +250,421 0.04% 1,026,749
2012-07-03 2012-06-28 3.088 82,076 -656,008 0.01% 253,450
2012-06-29 2012-06-27 3.138 738,084 +599,094 0.08% 2,316,161
2012-06-22 2012-06-20 3.338 138,990 +137,792 0.02% 464,001
2012-05-08 2012-05-04 4.273 1,198 -4,194 0.00% 5,119
2012-03-09 2012-03-07 3.856 5,392 +5,275 0.00% 20,791
2012-02-07 2012-02-03 4.123 117 -21,568 0.00% 482
2012-02-06 2012-02-02 4.106 21,685 +21,568 0.00% 89,043
2012-01-04 2011-12-30 3.605 117 -26,361 0.00% 422
2012-01-03 2011-12-29 3.572 26,478 +26,361 0.00% 94,581
2011-12-28 2011-12-22 3.622 117 -334,295 0.00% 424
2011-12-22 2011-12-20 3.739 334,412 -13,180 0.04% 1,250,360
2011-12-21 2011-12-19 3.789 347,592 +13,180 0.04% 1,317,045
2011-12-15 2011-12-13 3.923 334,412 +2,883 0.04% 1,311,907
2011-12-05 2011-12-01 3.704 331,529 -96,217 0.04% 1,228,031
2011-12-02 2011-11-30 3.755 427,746 +96,217 0.05% 1,606,039
2011-11-21 2011-11-17 3.553 331,529 +275,583 0.04% 1,177,794
2011-11-09 2011-11-07 3.873 55,946 -17,818 0.01% 216,652
2011-11-08 2011-11-04 3.822 73,764 +17,818 0.01% 281,926
2011-10-11 2011-10-07 3.367 55,946 -325,473 0.01% 188,393
2011-10-10 2011-10-06 3.233 381,419 +381,303 0.04% 1,233,016
2011-09-27 2011-09-23 4.007 116 -29,103 0.00% 465
2011-09-12 2011-09-08 4.260 29,219 +29,219 0.00% 124,466
2011-09-06 2011-09-02 4.296 0 -985
2011-09-05 2011-09-01 4.416 985 +985 0.00% 4,349
2011-08-23 2011-08-19 4.467 0 -24,164
2011-08-15 2011-08-11 4.177 24,164 -55,137 0.00% 100,929
2011-08-10 2011-08-08 4.279 79,301 -488,024 0.01% 339,340
2011-08-09 2011-08-05 4.092 567,325 +543,161 0.06% 2,321,271
2011-08-08 2011-08-04 4.330 24,164 +24,049 0.00% 104,637
2011-07-25 2011-07-21 4.688 115 -25,809 0.00% 539
2011-07-22 2011-07-20 4.671 25,924 +25,809 0.00% 121,098
2011-07-15 2011-07-13 4.791 115 -766,643 0.00% 551
2011-07-14 2011-07-12 4.774 766,758 +293,284 0.08% 3,660,151
2011-06-10 2011-06-08 4.705 473,474 -38,714 0.05% 2,227,860
2011-06-09 2011-06-07 4.739 512,188 +38,714 0.05% 2,427,487
2011-05-24 2011-05-20 5.046 473,474 +351,940 0.06% 2,389,299
2011-05-05 2011-05-03 4.859 121,534 -32,848 0.01% 590,507
2011-05-04 2011-04-29 5.012 154,382 +32,848 0.02% 773,796
2011-05-03 2011-04-28 4.927 121,534 +2,346 0.01% 598,795
2011-04-28 2011-04-26 5.097 119,188 -19,943 0.01% 607,556
2011-04-27 2011-04-21 5.183 139,131 +19,943 0.02% 721,075
2011-04-11 2011-04-07 4.961 119,188 -401,212 0.01% 591,300
2011-04-08 2011-04-06 4.842 520,400 +506,794 0.06% 2,519,639
2011-04-06 2011-04-01 5.046 13,606 -2,346 0.00% 68,660
2011-03-25 2011-03-23 5.132 15,952 -24,636 0.00% 81,859
2011-03-02 2011-02-28 4.927 40,588 -168,931 0.00% 199,976
2011-03-01 2011-02-25 4.893 209,519 -241,666 0.03% 1,025,151
2011-02-23 2011-02-21 5.063 451,185 -35,194 0.06% 2,284,514
2011-02-22 2011-02-18 5.029 486,379 +9,385 0.06% 2,446,130
2011-02-21 2011-02-17 5.080 476,994 +25,809 0.06% 2,423,326
2011-02-11 2011-02-09 5.285 451,185 -229,934 0.06% 2,384,509
2011-02-10 2011-02-08 5.353 681,119 +586,567 0.09% 3,646,156
2010-12-16 2010-12-14 5.166 94,552 +637 0.01% 488,488
2010-11-17 2010-11-15 5.184 93,915 +5,826 0.01% 486,809
2010-11-16 2010-11-12 5.184 88,089 -5,826 0.01% 456,610
2010-11-15 2010-11-11 5.252 93,915 -37,288 0.01% 493,257
2010-11-12 2010-11-10 5.218 131,203 +37,288 0.02% 684,596
2010-11-08 2010-11-04 5.218 93,915 -18,644 0.01% 490,033
2010-11-05 2010-11-03 5.201 112,559 +6,991 0.01% 585,383
2010-11-04 2010-11-02 5.252 105,568 +11,653 0.01% 554,461
2010-10-27 2010-10-25 5.355 93,915 -53,889 0.01% 502,929
2010-10-19 2010-10-15 5.784 147,804 -18,644 0.02% 854,935
2010-10-18 2010-10-14 5.218 166,448 -745,749 0.02% 868,499
2010-10-15 2010-10-13 5.201 912,197 +764,393 0.12% 4,744,040
2010-09-02 2010-08-31 4.703 147,804 +1,618 0.02% 695,110
2010-07-28 2010-07-26 4.894 146,186 -28,812 0.02% 715,407
2010-07-27 2010-07-23 4.929 174,998 +28,812 0.02% 862,481
2010-07-13 2010-07-09 4.217 146,186 -28,812 0.02% 616,468
2010-07-12 2010-07-08 4.252 174,998 +28,812 0.02% 744,042
2010-06-30 2010-06-28 4.529 146,186 +688 0.02% 662,132
2010-06-29 2010-06-25 4.599 145,498 +23,050 0.02% 669,116
2010-05-25 2010-05-20 4.894 122,448 -576 0.02% 599,238
2010-05-24 2010-05-19 4.998 123,024 +576 0.02% 614,866
2010-04-21 2010-04-19 5.466 122,448 +122,448 0.02% 669,361
2010-04-20 2010-04-16 5.692 0 -462
2010-04-19 2010-04-15 5.744 462 +462 0.00% 2,654
2010-03-17 2010-03-15 5.536 0 -42,584
2010-03-16 2010-03-12 5.692 42,584 -130,287 0.01% 242,392
2010-03-15 2010-03-11 5.814 172,871 +172,871 0.02% 1,004,998
2010-03-09 2010-03-05 5.623 0 -167,857
2010-03-03 2010-03-01 5.345 167,857 -14,982 0.02% 897,198
2010-03-02 2010-02-26 5.362 182,839 +14,982 0.02% 980,450
2010-02-01 2010-01-28 5.536 167,857 +21,928 0.02% 929,241
2010-01-06 2010-01-04 5.432 145,929 +941 0.02% 792,705
2009-12-22 2009-12-18 4.803 144,988 -18,320 0.02% 696,425
2009-12-17 2009-12-15 4.699 163,308 +18,320 0.02% 767,307
2009-12-14 2009-12-10 4.664 144,988 +76,718 0.02% 676,165
2009-12-11 2009-12-09 4.751 68,270 -76,718 0.01% 324,346
2009-11-24 2009-11-20 4.349 144,988 -5,725 0.02% 630,581
2009-11-20 2009-11-18 4.437 150,713 +5,725 0.02% 668,642
2009-10-06 2009-10-02 4.035 144,988 +37,229 0.02% 584,997
2009-08-27 2009-08-25 3.458 107,759 +1,617 0.01% 372,616
2009-08-10 2009-08-06 3.600 106,142 +106,142 0.01% 382,082
2009-07-24 2009-07-22 3.422 0 -22,557
2009-07-20 2009-07-16 3.227 22,557 -112,787 0.00% 72,799
2009-07-13 2009-07-09 3.210 135,344 +112,787 0.02% 434,401
2009-07-07 2009-07-03 3.369 22,557 -18,046 0.00% 75,999
2009-07-06 2009-07-02 3.422 40,603 +18,046 0.01% 138,960
2009-07-03 2009-06-30 3.476 22,557 -106,142 0.00% 78,399
2009-06-16 2009-06-12 3.440 128,699 -20,302 0.02% 442,741
2009-06-12 2009-06-10 3.600 149,001 +20,302 0.02% 536,362
2009-05-26 2009-05-22 3.458 128,699 -6,768 0.02% 445,023
2009-05-22 2009-05-20 3.511 135,467 +6,768 0.02% 475,633
2009-04-24 2009-04-22 2.908 128,699 +31,703 0.02% 374,276
2009-02-27 2009-02-25 1.915 96,996 -2,256 0.01% 185,759
2009-02-26 2009-02-24 1.880 99,252 +2,256 0.01% 186,560
2009-01-15 2009-01-13 1.773 96,996 -38,348 0.01% 171,999
2009-01-06 2009-01-02 1.702 135,344 +38,348 0.02% 230,400
2008-12-22 2008-12-18 1.702 96,996 +22,557 0.01% 165,119
2008-11-21 2008-11-19 1.543 74,439 +15,790 0.01% 114,840
2008-11-18 2008-11-14 1.844 58,649 +12,407 0.01% 108,160
2008-11-17 2008-11-13 1.649 46,242 -55,266 0.01% 76,259
2008-11-13 2008-11-11 1.436 101,508 -171,435 0.01% 145,800
2008-11-12 2008-11-10 1.560 272,943 -12,407 0.04% 425,920
2008-11-11 2008-11-07 1.454 285,350 +217,406 0.04% 414,920
2008-11-07 2008-11-05 1.560 67,944 +28,469 0.01% 106,025
2008-11-03 2008-10-30 1.490 39,475 +22,557 0.01% 58,800
2008-10-31 2008-10-29 1.241 16,918 -7,895 0.00% 21,000
2008-10-10 2008-10-08 2.181 24,813 -10,151 0.00% 54,120
2008-10-09 2008-10-06 2.181 34,964 +10,151 0.01% 76,260
2008-09-30 2008-09-26 2.270 24,813 +24,813 0.00% 56,320
2008-09-25 2008-09-23 2.394 0 -528,968
2008-09-22 2008-09-18 2.305 528,968 -43,987 0.08% 1,219,399
2008-09-18 2008-09-16 2.358 572,955 -5,639 0.08% 1,351,280
2008-09-17 2008-09-12 2.447 578,594 +68,799 0.08% 1,415,879
2008-09-16 2008-09-11 2.394 509,795 +298,884 0.07% 1,220,401
2008-09-12 2008-09-10 2.394 210,911 +166,924 0.03% 504,901
2008-08-29 2008-08-27 2.802 43,987 -7,895 0.01% 123,241
2008-08-28 2008-08-26 2.784 51,882 +7,895 0.01% 144,441
2008-08-26 2008-08-21 2.607 43,987 -11,278 0.01% 114,661
2008-08-25 2008-08-20 2.642 55,265 -10,423 0.01% 146,019
2008-08-21 2008-08-19 2.536 65,688 -196,248 0.01% 166,569
2008-08-12 2008-08-08 2.695 261,936 +56,393 0.04% 706,012
2008-07-31 2008-07-29 3.883 205,543 +205,271 0.03% 798,215
2008-07-24 2008-07-22 3.369 272 -731,420 0.00% 916
2008-07-03 2008-06-30 4.079 731,692 -18,046 0.10% 2,984,209
2008-06-24 2008-06-20 4.327 749,738 +11,278 0.11% 3,243,937
2008-06-19 2008-06-17 4.522 738,460 +18,046 0.11% 3,339,183
2008-06-17 2008-06-13 4.433 720,414 +205,272 0.10% 3,193,708
2008-06-12 2008-06-10 4.717 515,142 -40,604 0.07% 2,429,862
2008-06-06 2008-06-04 4.823 555,746 +40,604 0.08% 2,680,516
2008-05-28 2008-05-26 4.610 515,142 -9,023 0.07% 2,375,054
2008-05-26 2008-05-22 4.876 524,165 -7,895 0.07% 2,556,076
2008-05-23 2008-05-21 4.876 532,060 +9,022 0.08% 2,594,576
2008-05-21 2008-05-19 5.160 523,038 +7,896 0.07% 2,698,978
2008-05-16 2008-05-14 4.983 515,142 +330,464 0.07% 2,566,885
2008-05-05 2008-04-30 4.593 184,678 -217,406 0.03% 848,180
2008-04-08 2008-04-03 4.451 402,084 -150,006 0.06% 1,789,631
2008-04-07 2008-04-02 4.433 552,090 +93,613 0.08% 2,447,502
2008-04-01 2008-03-28 3.830 458,477 -2,256 0.07% 1,756,080
2008-03-31 2008-03-27 3.972 460,733 +2,256 0.07% 1,830,082
2008-03-27 2008-03-25 3.671 458,477 +458,477 0.07% 1,682,910
2008-03-26 2008-03-20 3.600 0 -86,846
2008-03-25 2008-03-19 3.795 86,846 +86,846 0.01% 329,562
2008-03-19 2008-03-17 3.901 0 -11,279
2008-03-06 2008-03-04 5.036 11,279 +11,279 0.00% 56,802
2008-02-22 2008-02-20 5.710 0 -621,453
2008-02-21 2008-02-19 5.905 621,453 -3,384 0.09% 3,669,658
2008-02-15 2008-02-13 6.029 624,837 +4,512 0.09% 3,767,201
2008-02-11 2008-02-04 6.401 620,325 -842,515 0.09% 3,970,997
2008-02-01 2008-01-30 6.011 1,462,840 +563,932 0.21% 8,793,659
2008-01-31 2008-01-29 5.869 898,908 +5,639 0.13% 5,276,140
2008-01-30 2008-01-28 6.650 893,269 -5,639 0.13% 5,940,003
2008-01-29 2008-01-25 5.674 898,908 +257,153 0.13% 5,100,800
2008-01-24 2008-01-22 5.408 641,755 -10,151 0.09% 3,470,901
2008-01-23 2008-01-21 5.976 651,906 +28,197 0.09% 3,895,722
2008-01-22 2008-01-18 6.738 623,709 -18,046 0.09% 4,202,800
2008-01-21 2008-01-17 7.093 641,755 +1,128 0.09% 4,552,001
2008-01-18 2008-01-16 7.306 640,627 -1,128 0.09% 4,680,320
2008-01-02 2007-12-27 8.228 641,755 -10,151 0.09% 5,280,321
2007-12-28 2007-12-24 8.281 651,906 +23,686 0.09% 5,398,523
2007-12-21 2007-12-19 7.838 628,220 -1,128 0.09% 4,923,876
2007-12-20 2007-12-18 7.838 629,348 -22,558 0.09% 4,932,717
2007-12-14 2007-12-12 8.228 651,906 +10,151 0.09% 5,363,843
2007-12-12 2007-12-10 7.980 641,755 +21,430 0.09% 5,121,001
2007-11-21 2007-11-19 9.753 620,325 -5,640 0.09% 6,049,996
2007-11-16 2007-11-14 9.948 625,965 +5,640 0.09% 6,227,102
2007-10-25 2007-10-23 8.565 620,325 -277,455 0.09% 5,312,996
2007-10-24 2007-10-22 8.547 897,780 +841,387 0.13% 7,673,439
2007-10-18 2007-10-16 8.618 56,393 -354,150 0.01% 485,998
2007-10-17 2007-10-15 8.990 410,543 -494,004 0.06% 3,690,963
2007-10-16 2007-10-12 9.097 904,547 -563,932 0.13% 8,228,518
2007-10-12 2007-10-10 9.753 1,468,479 -307,907 0.21% 14,321,995
2007-10-11 2007-10-09 9.522 1,776,386 -564 0.25% 16,915,496
2007-10-10 2007-10-08 9.700 1,776,950 +564 0.25% 17,235,966
2007-10-05 2007-10-03 9.434 1,776,386 +563,932 0.25% 16,757,996
2007-10-04 2007-10-02 9.044 1,212,454 +310,162 0.17% 10,964,998
2007-10-03 2007-09-28 8.494 902,292 +169,180 0.13% 7,664,004
2007-09-27 2007-09-24 8.618 733,112 +225,573 0.11% 6,318,001
2007-09-25 2007-09-21 8.795 507,539 +451,146 0.07% 4,464,000
2007-09-24 2007-09-20 8.849 56,393 -145,495 0.01% 498,998
2007-09-21 2007-09-19 8.849 201,888 -225,573 0.03% 1,786,422
2007-09-20 2007-09-18 8.671 427,461 -154,517 0.06% 3,706,623
2007-09-19 2007-09-17 8.831 581,978 +525,585 0.08% 5,139,360
2007-09-12 2007-09-10 8.813 56,393 +56,393 0.01% 496,998
2007-08-31 2007-08-29 8.334 0 -30,452
2007-08-30 2007-08-28 8.334 30,452 +30,452 0.00% 253,797
2007-08-23 2007-08-21 8.512 0 -7,895
2007-08-17 2007-08-15 7.997 7,895 +5,639 0.00% 63,140
2007-08-14 2007-08-10 8.122 2,256 -1,037,635 0.00% 18,322
2007-08-13 2007-08-09 8.476 1,039,891 +1,039,891 0.15% 8,814,320
2007-07-18 2007-07-16 9.664 0 -25,944
2007-07-17 2007-07-13 9.274 25,944 +25,936 0.00% 240,609
2007-07-12 2007-07-10 8.086 8 -2,436,179 0.00% 65
2007-06-28 2007-06-26 8.210 2,436,187 +2,374,154 0.35% 20,001,599
2007-06-26 2007-06-22 8.175 62,033 0.01% 507,104

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