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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 +0
2024-12-23 2024-12-19 1.547 0 +0
2024-12-20 2024-12-18 1.469 0 +0
2024-12-19 2024-12-17 1.447 0 +0
2024-12-18 2024-12-16 1.447 0 +0
2024-12-17 2024-12-13 1.480 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.502 0 +0
2024-12-12 2024-12-10 1.480 0 +0
2024-12-11 2024-12-09 1.469 0 +0
2024-12-10 2024-12-06 1.469 0 +0
2024-12-09 2024-12-05 1.480 0 +0
2024-12-06 2024-12-04 1.491 0 +0
2024-12-05 2024-12-03 1.491 0 +0
2024-12-04 2024-12-02 1.502 0 +0
2024-12-03 2024-11-29 1.447 0 +0
2024-12-02 2024-11-28 1.458 0 +0
2024-11-29 2024-11-27 1.447 0 +0
2024-11-28 2024-11-26 1.447 0 +0
2024-11-27 2024-11-25 1.458 0 +0
2024-11-26 2024-11-22 1.458 0 +0
2024-11-25 2024-11-21 1.435 0 +0
2024-11-22 2024-11-20 1.447 0 +0
2024-11-21 2024-11-19 1.447 0 +0
2024-11-20 2024-11-18 1.435 0 +0
2024-11-19 2024-11-15 1.424 0 +0
2024-11-18 2024-11-14 1.435 0 +0
2024-11-15 2024-11-13 1.424 0 +0
2024-11-14 2024-11-12 1.413 0 +0
2024-11-13 2024-11-11 1.413 0 +0
2024-11-12 2024-11-08 1.413 0 +0
2024-11-11 2024-11-07 1.413 0 +0
2024-11-08 2024-11-06 1.424 0 +0
2024-11-07 2024-11-05 1.424 0 +0
2024-11-06 2024-11-04 1.424 0 +0
2024-11-05 2024-11-01 1.435 0 +0
2024-11-04 2024-10-31 1.413 0 +0
2024-11-01 2024-10-30 1.424 0 +0
2024-10-31 2024-10-29 1.447 0 +0
2024-10-30 2024-10-28 1.435 0 +0
2024-10-29 2024-10-25 1.435 0 +0
2024-10-28 2024-10-24 1.435 0 +0
2024-10-25 2024-10-23 1.447 0 +0
2024-10-24 2024-10-22 1.435 0 +0
2024-10-23 2024-10-21 1.435 0 +0
2024-10-22 2024-10-18 1.435 0 +0
2024-10-21 2024-10-17 1.447 0 +0
2024-10-18 2024-10-16 1.447 0 +0
2024-10-17 2024-10-15 1.447 0 +0
2024-10-16 2024-10-14 1.469 0 +0
2024-10-15 2024-10-10 1.480 0 +0
2024-10-14 2024-10-09 1.469 0 +0
2024-10-10 2024-10-08 1.525 0 +0
2024-10-09 2024-10-07 1.569 0 +0
2024-10-08 2024-10-04 1.513 0 +0
2024-10-07 2024-10-03 1.513 0 +0
2024-10-04 2024-10-02 1.491 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.435 0 +0
2024-09-30 2024-09-26 1.424 0 +0
2024-09-27 2024-09-25 1.424 0 +0
2024-09-26 2024-09-24 1.447 0 +0
2024-09-25 2024-09-23 1.447 0 +0
2024-09-24 2024-09-20 1.447 0 +0
2024-09-23 2024-09-19 1.447 0 +0
2024-09-20 2024-09-17 1.447 0 +0
2024-09-19 2024-09-16 1.447 0 +0
2024-09-17 2024-09-13 1.447 0 +0
2024-09-16 2024-09-12 1.447 0 +0
2024-09-13 2024-09-11 1.447 0 +0
2024-09-12 2024-09-10 1.447 0 +0
2024-09-11 2024-09-09 1.447 0 +0
2024-09-10 2024-09-05 1.447 0 +0
2024-09-09 2024-09-04 1.447 0 +0
2024-09-05 2024-09-03 1.447 0 +0
2024-09-04 2024-09-02 1.447 0 +0
2024-09-03 2024-08-30 1.435 0 +0
2024-09-02 2024-08-29 1.402 0 +0
2024-08-30 2024-08-28 1.413 0 +0
2024-08-29 2024-08-27 1.447 0 +0
2024-08-28 2024-08-26 1.435 0 +0
2024-08-27 2024-08-23 1.447 0 +0
2024-08-26 2024-08-22 1.447 0 +0
2024-08-23 2024-08-21 1.435 0 +0
2024-08-22 2024-08-20 1.447 0 +0
2024-08-21 2024-08-19 1.447 0 +0
2024-08-20 2024-08-16 1.435 0 +0
2024-08-19 2024-08-15 1.402 0 +0
2024-08-16 2024-08-14 1.413 0 +0
2024-08-15 2024-08-13 1.424 0 +0
2024-08-14 2024-08-12 1.413 0 +0
2024-08-13 2024-08-09 1.424 0 +0
2024-08-12 2024-08-08 1.424 0 +0
2024-08-09 2024-08-07 1.424 0 +0
2024-08-08 2024-08-06 1.424 0 +0
2024-08-07 2024-08-05 1.424 0 +0
2024-08-06 2024-08-02 1.447 0 +0
2024-08-05 2024-08-01 1.447 0 +0
2024-08-02 2024-07-31 1.424 0 +0
2024-08-01 2024-07-30 1.424 0 +0
2024-07-31 2024-07-29 1.447 0 +0
2024-07-30 2024-07-26 1.447 0 +0
2024-07-29 2024-07-25 1.435 0 +0
2024-07-26 2024-07-24 1.435 0 +0
2024-07-25 2024-07-23 1.435 0 +0
2024-07-24 2024-07-22 1.447 0 +0
2024-07-23 2024-07-19 1.435 0 +0
2024-07-22 2024-07-18 1.447 0 +0
2024-07-19 2024-07-17 1.458 0 +0
2024-07-18 2024-07-16 1.458 0 +0
2024-07-17 2024-07-15 1.469 0 +0
2024-07-16 2024-07-12 1.469 0 +0
2024-07-15 2024-07-11 1.458 0 +0
2024-07-12 2024-07-10 1.447 0 +0
2024-07-11 2024-07-09 1.447 0 +0
2024-07-10 2024-07-08 1.458 0 +0
2024-07-09 2024-07-05 1.480 0 +0
2024-07-08 2024-07-04 1.469 0 +0
2024-07-05 2024-07-03 1.469 0 +0
2024-07-04 2024-07-02 1.469 0 +0
2024-07-03 2024-06-28 1.458 0 +0
2024-07-02 2024-06-27 1.491 0 +0
2024-06-28 2024-06-26 1.513 0 +0
2024-06-27 2024-06-25 1.491 0 +0
2024-06-26 2024-06-24 1.480 0 +0
2024-06-25 2024-06-21 1.491 0 +0
2024-06-24 2024-06-20 1.491 0 +0
2024-06-21 2024-06-19 1.480 0 +0
2024-06-20 2024-06-18 1.469 0 +0
2024-06-19 2024-06-17 1.480 0 +0
2024-06-18 2024-06-14 1.491 0 +0
2024-06-17 2024-06-13 1.480 0 +0
2024-06-14 2024-06-12 1.502 0 +0
2024-06-13 2024-06-11 1.513 0 +0
2024-06-12 2024-06-07 1.536 0 +0
2024-06-11 2024-06-06 1.525 0 +0
2024-06-07 2024-06-05 1.525 0 +0
2024-06-06 2024-06-04 1.536 0 +0
2024-06-05 2024-06-03 1.536 0 +0
2024-06-04 2024-05-31 1.850 0 +0
2024-06-03 2024-05-30 1.825 0 +0
2024-05-31 2024-05-29 1.850 0 +0
2024-05-30 2024-05-28 1.837 0 +0
2024-05-29 2024-05-27 1.837 0 +0
2024-05-28 2024-05-24 1.837 0 +0
2024-05-27 2024-05-23 1.850 0 +0
2024-05-24 2024-05-22 1.874 0 +0
2024-05-23 2024-05-21 1.886 0 +0
2024-05-22 2024-05-20 1.874 0 +0
2024-05-21 2024-05-17 1.910 0 +0
2024-05-20 2024-05-16 1.910 0 +0
2024-05-17 2024-05-14 1.923 0 +0
2024-05-16 2024-05-13 1.898 0 +0
2024-05-14 2024-05-10 1.850 0 +0
2024-05-13 2024-05-09 1.777 0 +0
2024-05-10 2024-05-08 1.777 0 +0
2024-05-09 2024-05-07 1.764 0 +0
2024-05-08 2024-05-06 1.777 0 +0
2024-05-07 2024-05-03 1.764 0 +0
2024-05-06 2024-05-02 1.764 0 +0
2024-05-03 2024-04-30 1.777 0 +0
2024-05-02 2024-04-29 1.801 0 +0
2024-04-30 2024-04-26 1.777 0 +0
2024-04-29 2024-04-25 1.740 0 +0
2024-04-26 2024-04-24 1.789 0 +0
2024-04-25 2024-04-23 1.789 0 +0
2024-04-24 2024-04-22 1.801 0 +0
2024-04-23 2024-04-19 1.801 0 +0
2024-04-22 2024-04-18 1.825 0 +0
2024-04-19 2024-04-17 1.837 0 +0
2024-04-18 2024-04-16 1.789 0 +0
2024-04-17 2024-04-15 1.825 0 +0
2024-04-16 2024-04-12 1.862 0 +0
2024-04-15 2024-04-11 1.886 0 +0
2024-04-12 2024-04-10 1.910 0 +0
2024-04-11 2024-04-09 1.898 0 +0
2024-04-10 2024-04-08 1.898 0 +0
2024-04-09 2024-04-05 1.910 0 +0
2024-04-08 2024-04-03 1.947 0 +0
2024-04-05 2024-04-02 1.996 0 +0
2024-04-03 2024-03-28 1.874 0 +0
2024-04-02 2024-03-27 1.813 0 +0
2024-03-28 2024-03-26 1.801 0 +0
2024-03-27 2024-03-25 1.850 0 +0
2024-03-26 2024-03-22 1.813 0 +0
2024-03-25 2024-03-21 1.825 0 +0
2024-03-22 2024-03-20 1.837 0 +0
2024-03-21 2024-03-19 1.837 0 +0
2024-03-20 2024-03-18 1.837 0 +0
2024-03-19 2024-03-15 1.764 0 +0
2024-03-18 2024-03-14 1.923 0 +0
2024-03-15 2024-03-13 1.947 0 +0
2024-03-14 2024-03-12 1.910 0 +0
2024-03-13 2024-03-11 1.813 0 +0
2024-03-12 2024-03-08 1.764 0 +0
2024-03-11 2024-03-07 1.728 0 +0
2024-03-08 2024-03-06 1.752 0 +0
2024-03-07 2024-03-05 1.704 0 +0
2024-03-06 2024-03-04 1.728 0 +0
2024-03-05 2024-03-01 1.728 0 +0
2024-03-04 2024-02-29 1.740 0 +0
2024-03-01 2024-02-28 1.752 0 +0
2024-02-29 2024-02-27 1.777 0 +0
2024-02-28 2024-02-26 1.777 0 +0
2024-02-27 2024-02-23 1.716 0 +0
2024-02-26 2024-02-22 1.789 0 +0
2024-02-23 2024-02-21 1.789 0 +0
2024-02-22 2024-02-20 1.740 0 +0
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2015-03-19 2015-03-17 5.103 0 +0
2015-03-18 2015-03-16 5.080 0 +0
2015-03-17 2015-03-13 5.103 0 +0
2015-03-16 2015-03-12 5.103 0 +0
2015-03-13 2015-03-11 5.103 0 +0
2015-03-12 2015-03-10 5.243 0 +0
2015-03-11 2015-03-09 5.313 0 +0
2015-03-10 2015-03-06 5.289 0 +0
2015-03-09 2015-03-05 5.313 0 +0
2015-03-06 2015-03-04 5.522 0 +0
2015-03-05 2015-03-03 5.383 0 +0
2015-03-04 2015-03-02 5.289 0 +0
2015-03-03 2015-02-27 5.243 0 +0
2015-03-02 2015-02-26 5.173 0 +0
2015-02-27 2015-02-25 5.289 0 +0
2015-02-26 2015-02-24 5.359 0 +0
2015-02-25 2015-02-23 5.406 0 +0
2015-02-24 2015-02-18 5.476 0 +0
2015-02-23 2015-02-16 5.406 0 +0
2015-02-17 2015-02-13 5.546 0 +0
2015-02-16 2015-02-12 5.546 0 +0
2015-02-13 2015-02-11 5.592 0 +0
2015-02-12 2015-02-10 5.569 0 +0
2015-02-11 2015-02-09 5.546 0 +0
2015-02-10 2015-02-06 5.592 0 +0
2015-02-09 2015-02-05 5.546 0 +0
2015-02-06 2015-02-04 5.546 0 +0
2015-02-05 2015-02-03 5.662 0 +0
2015-02-04 2015-02-02 5.546 0 +0
2015-02-03 2015-01-30 5.662 0 +0
2015-02-02 2015-01-29 5.779 0 +0
2015-01-30 2015-01-28 5.802 0 +0
2015-01-29 2015-01-27 5.825 0 +0
2015-01-28 2015-01-26 5.802 0 +0
2015-01-27 2015-01-23 5.849 0 +0
2015-01-26 2015-01-22 5.895 0 +0
2015-01-23 2015-01-21 5.895 0 +0
2015-01-22 2015-01-20 5.825 0 +0
2015-01-21 2015-01-19 5.895 0 +0
2015-01-20 2015-01-16 6.058 0 +0
2015-01-19 2015-01-15 6.058 0 +0
2015-01-16 2015-01-14 6.058 0 +0
2015-01-15 2015-01-13 5.965 0 +0
2015-01-14 2015-01-12 5.942 0 +0
2015-01-13 2015-01-09 6.082 0 +0
2015-01-12 2015-01-08 6.128 0 +0
2015-01-09 2015-01-07 6.268 0 +0
2015-01-08 2015-01-06 6.385 0 +0
2015-01-07 2015-01-05 6.408 0 +0
2015-01-06 2015-01-02 6.431 0 +0
2015-01-05 2014-12-31 6.431 0 +0
2015-01-02 2014-12-29 6.315 0 +0
2014-12-30 2014-12-24 6.408 0 +0
2014-12-29 2014-12-22 6.338 0 +0
2014-12-23 2014-12-19 6.361 0 +0
2014-12-22 2014-12-18 6.338 0 +0
2014-12-19 2014-12-17 6.408 0 +0
2014-12-18 2014-12-16 6.454 0 +0
2014-12-17 2014-12-15 6.548 0 +0
2014-12-16 2014-12-12 6.478 0 +0
2014-12-15 2014-12-11 6.478 0 +0
2014-12-12 2014-12-10 6.524 0 +0
2014-12-11 2014-12-09 6.431 0 +0
2014-12-10 2014-12-08 6.431 0 +0
2014-12-09 2014-12-05 6.454 0 +0
2014-12-08 2014-12-04 6.361 0 +0
2014-12-05 2014-12-03 6.431 0 +0
2014-12-04 2014-12-02 6.431 0 +0
2014-12-03 2014-12-01 6.454 0 +0
2014-12-02 2014-11-28 6.524 0 +0
2014-12-01 2014-11-27 6.501 0 +0
2014-11-28 2014-11-26 6.524 0 +0
2014-11-27 2014-11-25 6.501 0 +0
2014-11-26 2014-11-24 6.594 0 +0
2014-11-25 2014-11-21 6.501 0 +0
2014-11-24 2014-11-20 6.594 0 +0
2014-11-21 2014-11-19 6.688 0 +0
2014-11-20 2014-11-18 6.524 0 +0
2014-11-19 2014-11-17 6.548 0 +0
2014-11-18 2014-11-14 6.524 0 +0
2014-11-17 2014-11-13 6.501 0 +0
2014-11-14 2014-11-12 6.734 0 +0
2014-11-13 2014-11-11 6.688 0 +0
2014-11-12 2014-11-10 6.781 0 +0
2014-11-11 2014-11-07 6.804 0 +0
2014-11-10 2014-11-06 6.688 0 +0
2014-11-07 2014-11-05 6.734 0 +0
2014-11-06 2014-11-04 6.291 0 +0
2014-11-05 2014-11-03 6.175 0 +0
2014-11-04 2014-10-31 6.245 0 +0
2014-11-03 2014-10-30 6.198 0 -343
2014-10-30 2014-10-28 6.082 343 -35,277 0.00% 2,086
2014-10-28 2014-10-24 5.732 35,620 +5,579 0.01% 204,179
2014-10-27 2014-10-23 5.802 30,041 +18,025 0.00% 174,300
2014-10-24 2014-10-22 5.802 12,016 +12,016 0.00% 69,717
2014-10-15 2014-10-13 6.082 0 -33,775
2014-10-14 2014-10-10 6.221 33,775 +301 0.01% 210,131
2014-07-24 2014-07-22 7.550 33,474 +33,474 0.01% 252,717
2014-07-09 2014-07-07 7.689 0 -41,199
2014-07-08 2014-07-04 7.736 41,199 +7,725 0.01% 318,719
2014-07-07 2014-07-03 7.596 33,474 +33,474 0.01% 254,277
2014-06-30 2014-06-26 7.433 0 -417
2014-05-29 2014-05-27 7.700 417 +21 0.00% 3,211
2014-04-22 2014-04-16 8.853 396 -12,245 0.00% 3,506
2014-04-02 2014-03-31 9.515 12,641 -131,301 0.00% 120,282
2014-04-01 2014-03-28 9.295 143,942 +131,301 0.02% 1,337,872
2014-03-27 2014-03-25 9.662 12,641 +4,486 0.00% 122,142
2014-03-26 2014-03-24 9.785 8,155 +8,155 0.00% 79,797
2014-03-19 2014-03-17 9.270 0 -7,748
2014-03-18 2014-03-14 9.393 7,748 +7,748 0.00% 72,774
2014-02-13 2014-02-11 10.128 0 -29,359
2014-02-06 2014-02-04 10.153 29,359 -77,476 0.00% 298,078
2014-02-05 2014-01-30 10.374 106,835 +81,553 0.02% 1,108,260
2013-12-19 2013-12-17 11.747 25,282 -396 0.00% 296,985
2013-11-04 2013-10-31 11.551 25,678 -7,339 0.00% 296,599
2013-10-25 2013-10-23 10.300 33,017 +11,417 0.01% 340,075
2013-10-22 2013-10-18 10.815 21,600 +8,971 0.00% 233,604
2013-10-17 2013-10-15 10.423 12,629 +12,233 0.00% 131,627
2013-10-10 2013-10-08 9.564 396 -33,845 0.00% 3,787
2013-10-09 2013-10-07 9.123 34,241 +11,010 0.01% 312,376
2013-10-04 2013-10-02 9.025 23,231 +22,835 0.00% 209,654
2013-10-03 2013-09-30 8.927 396 -20,388 0.00% 3,535
2013-09-27 2013-09-25 8.681 20,784 -12,233 0.00% 180,435
2013-08-29 2013-08-27 9.245 33,017 +10,194 0.01% 305,258
2013-08-26 2013-08-22 8.902 22,823 +22,427 0.00% 203,174
2013-06-03 2013-05-30 8.363 396 -147,612 0.00% 3,312
2013-05-30 2013-05-28 8.954 148,008 +148,008 0.02% 1,325,318
2013-05-23 2013-05-21 9.824 0 -171,592
2013-05-22 2013-05-20 9.620 171,592 +171,592 0.03% 1,650,637
2013-05-14 2013-05-10 10.054 0 -3
2013-05-07 2013-05-03 7.547 3 -4,690 0.00% 23
2013-05-06 2013-05-02 7.547 4,693 +4,690 0.00% 35,419
2013-04-16 2013-04-12 6.677 3 -2,345 0.00% 20
2013-04-15 2013-04-11 6.703 2,348 +782 0.00% 15,739
2013-04-12 2013-04-10 6.652 1,566 +391 0.00% 10,417
2013-04-11 2013-04-09 6.575 1,175 +1,172 0.00% 7,726
2013-04-03 2013-03-28 6.549 3 -205,989 0.00% 20
2013-04-02 2013-03-27 6.345 205,992 +205,989 0.03% 1,306,980
2013-03-22 2013-03-20 6.191 3 -4,692 0.00% 19
2013-03-21 2013-03-19 6.115 4,695 +4,692 0.00% 28,708
2013-03-19 2013-03-15 7.010 3 -4,690 0.00% 21
2013-03-18 2013-03-14 7.215 4,693 +4,691 0.00% 33,858
2013-03-04 2013-02-28 9.364 2 +2 0.00% 19
2013-02-28 2013-02-26 8.903 0 -4,692
2013-02-27 2013-02-25 9.006 4,692 +4,692 0.00% 42,254
2013-02-22 2013-02-20 9.568 0 -18
2013-02-21 2013-02-19 9.671 18 +18 0.00% 174
2013-02-14 2013-02-07 8.878 0 -7,039
2013-02-08 2013-02-06 9.006 7,039 +7,039 0.00% 63,390
2013-01-17 2013-01-15 9.440 0 -7,037
2013-01-16 2013-01-14 9.901 7,037 +7,037 0.00% 69,673
2013-01-15 2013-01-11 9.952 0 -4,690
2013-01-14 2013-01-10 10.259 4,690 +4,690 0.00% 48,115
2013-01-10 2013-01-08 9.952 0 -18,765
2013-01-09 2013-01-07 10.157 18,765 +14,075 0.00% 190,593
2012-12-28 2012-12-24 10.234 4,690 +4,602 0.00% 47,995
2012-12-13 2012-12-11 8.903 88 +88 0.00% 783
2012-12-11 2012-12-07 8.366 0 -442
2012-12-10 2012-12-06 8.161 442 -21,447 0.00% 3,607
2012-12-07 2012-12-05 8.212 21,889 +21,889 0.00% 179,762
2012-12-04 2012-11-30 8.519 0 -50,422
2012-12-03 2012-11-29 8.340 50,422 +50,422 0.01% 420,537
2012-10-08 2012-10-04 6.422 0 -15,635
2012-10-05 2012-10-03 6.524 15,635 +15,635 0.00% 102,001
2012-09-14 2012-09-12 5.654 0 -6,254
2012-09-11 2012-09-07 5.859 6,254 -23,452 0.00% 36,640
2012-09-10 2012-09-06 5.705 29,706 +29,706 0.00% 169,479
2012-06-25 2012-06-21 6.780 0 -1,173
2012-06-22 2012-06-20 6.908 1,173 +1,173 0.00% 8,103
2012-06-18 2012-06-14 7.036 0 -3,518
2012-06-15 2012-06-13 7.291 3,518 +3,518 0.00% 25,651
2012-06-14 2012-06-12 7.138 0 -7,036
2012-06-13 2012-06-11 6.856 7,036 +7,036 0.00% 48,242
2012-06-11 2012-06-07 6.575 0 -43,387
2012-06-08 2012-06-06 6.396 43,387 +43,387 0.01% 277,502
2012-02-15 2012-02-13 11.225 0 -45,951
2012-02-14 2012-02-10 11.472 45,951 -45,359 0.01% 527,146
2012-02-13 2012-02-09 11.718 91,310 +45,359 0.02% 1,070,000
2012-02-10 2012-02-08 10.952 45,951 -408,407 0.01% 503,242
2012-02-09 2012-02-07 9.857 454,358 +454,289 0.08% 4,478,396
2012-02-07 2012-02-03 8.871 69 -9,862 0.00% 612
2012-02-06 2012-02-02 9.282 9,931 +9,862 0.00% 92,175
2012-02-03 2012-02-01 8.570 69 +69 0.00% 591
2012-01-17 2012-01-13 8.241 0 -342
2012-01-16 2012-01-12 8.351 342 +342 0.00% 2,856
2011-12-20 2011-12-16 9.610 0 -3,313
2011-12-09 2011-12-07 10.733 3,313 +3,287 0.00% 35,557
2011-12-08 2011-12-06 10.349 26 -321 0.00% 269
2011-12-06 2011-12-02 10.076 347 -17,532 0.00% 3,496
2011-12-05 2011-12-01 10.432 17,879 +17,532 0.00% 186,505
2011-12-01 2011-11-29 9.774 347 -41,638 0.00% 3,392
2011-11-30 2011-11-28 9.692 41,985 +41,638 0.01% 406,930
2011-11-29 2011-11-25 9.610 347 -203,058 0.00% 3,335
2011-11-28 2011-11-24 9.555 203,405 +203,405 0.04% 1,943,609
2011-11-24 2011-11-22 10.240 0 -15
2011-11-18 2011-11-16 11.664 15 -534 0.00% 175
2011-11-16 2011-11-14 12.019 549 -65,798 0.00% 6,599
2011-11-15 2011-11-11 11.746 66,347 +9,979 0.01% 779,292
2011-11-14 2011-11-10 11.828 56,368 -16,801 0.01% 666,712
2011-11-11 2011-11-09 11.937 73,169 +32,799 0.01% 873,445
2011-11-09 2011-11-07 12.184 40,370 -281,687 0.01% 491,859
2011-11-08 2011-11-04 12.594 322,057 +293,444 0.06% 4,056,135
2011-11-04 2011-11-02 12.403 28,613 +70 0.01% 354,882
2011-11-03 2011-11-01 12.375 28,543 +28,543 0.01% 353,232
2011-10-31 2011-10-27 11.253 0 -23,463
2011-10-28 2011-10-26 10.514 23,463 +259 0.00% 246,681
2011-10-27 2011-10-25 10.103 23,204 -278 0.00% 234,429
2011-10-26 2011-10-24 10.514 23,482 -304,138 0.00% 246,881
2011-10-25 2011-10-21 10.952 327,620 +250,554 0.06% 3,587,998
2011-10-24 2011-10-20 10.952 77,066 +58,332 0.01% 844,004
2011-10-21 2011-10-19 11.253 18,734 +18,369 0.00% 210,811
2011-10-18 2011-10-14 12.321 365 -50,403 0.00% 4,497
2011-10-17 2011-10-13 12.731 50,768 +50,768 0.01% 646,346
2011-09-30 2011-09-27 10.842 0 -2,922
2011-09-28 2011-09-26 9.884 2,922 -6,574 0.00% 28,881
2011-09-27 2011-09-23 9.993 9,496 +9,496 0.00% 94,898
2011-09-26 2011-09-22 10.979 0 -999
2011-09-19 2011-09-15 11.965 999 +731 0.00% 11,953
2011-09-09 2011-09-07 11.664 268 -146,096 0.00% 3,126
2011-09-08 2011-09-06 11.664 146,364 +101,439 0.03% 1,707,126
2011-09-06 2011-09-02 12.293 44,925 -183,350 0.01% 552,276
2011-09-05 2011-09-01 13.279 228,275 +183,350 0.04% 3,031,251
2011-08-12 2011-08-10 13.115 44,925 -345,882 0.01% 589,176
2011-08-11 2011-08-09 12.458 390,807 +93,502 0.07% 4,868,504
2011-08-10 2011-08-08 13.388 297,305 +297,305 0.05% 3,980,456
2011-08-02 2011-07-29 15.113 0 -16,071
2011-07-26 2011-07-22 15.798 16,071 +8,766 0.00% 253,887
2011-07-25 2011-07-21 15.770 7,305 +7,305 0.00% 115,203
2011-07-21 2011-07-19 15.798 0 -7,305
2011-07-20 2011-07-18 15.059 7,305 +7,305 0.00% 110,003
2011-07-06 2011-07-04 20.918 0 -66,839
2011-07-05 2011-06-30 20.781 66,839 +66,839 0.01% 1,388,972
2011-06-16 2011-06-14 18.371 0 -9,131
2011-06-15 2011-06-13 18.426 9,131 +4,748 0.00% 168,250
2011-05-26 2011-05-24 22.205 4,383 -196,134 0.00% 97,323
2011-05-25 2011-05-23 22.588 200,517 +4,748 0.04% 4,529,257
2011-05-24 2011-05-20 24.231 195,769 -161,801 0.04% 4,743,610
2011-05-23 2011-05-19 25.661 357,570 +168,376 0.06% 9,175,662
2011-05-20 2011-05-18 25.772 189,194 +3,078 0.03% 4,876,001
2011-05-19 2011-05-17 25.160 186,116 +159,169 0.03% 4,682,713
2011-05-18 2011-05-16 25.550 26,947 +26,947 0.00% 688,491
2011-04-27 2011-04-21 26.774 0 -719
2011-04-26 2011-04-20 27.248 719 +719 0.00% 19,591
2011-04-21 2011-04-19 24.548 0 -122,521
2011-04-20 2011-04-18 23.963 122,521 +122,521 0.02% 2,936,021
2011-04-18 2011-04-14 24.771 0 -37,367
2011-04-15 2011-04-13 24.492 37,367 +37,008 0.01% 915,201
2011-04-14 2011-04-12 24.437 359 +359 0.00% 8,773
2011-03-23 2011-03-21 20.818 0 -22,636
2011-03-22 2011-03-18 20.874 22,636 +22,636 0.00% 472,505
2011-03-07 2011-03-03 20.818 0 -11,857
2011-03-04 2011-03-02 20.150 11,857 +11,857 0.00% 238,923
2011-02-15 2011-02-11 20.317 0 -166
2011-02-14 2011-02-10 20.679 166 +166 0.00% 3,433
2011-01-21 2011-01-19 23.045 0 -458,105
2011-01-20 2011-01-18 23.657 458,105 +458,105 0.08% 10,837,507
2011-01-11 2011-01-07 23.435 0 -71,860
2011-01-10 2011-01-06 23.435 71,860 +71,860 0.01% 1,684,010
2011-01-07 2011-01-05 22.683 0 -35,930
2011-01-06 2011-01-04 22.989 35,930 -67,548 0.01% 826,005
2011-01-05 2011-01-03 23.128 103,478 +103,478 0.02% 2,393,285
2011-01-04 2010-12-31 23.379 0 -202,285
2011-01-03 2010-12-29 22.460 202,285 +130,425 0.04% 4,543,417
2010-12-30 2010-12-28 21.959 71,860 +71,860 0.01% 1,578,010
2010-12-14 2010-12-10 22.794 0 -50,012
2010-12-13 2010-12-09 23.880 50,012 +50,012 0.01% 1,194,282
2010-11-23 2010-11-19 22.405 0 -87,309
2010-11-22 2010-11-18 21.264 87,309 +87,309 0.02% 1,856,512
2010-11-15 2010-11-11 21.876 0 -12,935
2010-11-12 2010-11-10 22.154 12,935 +12,935 0.00% 286,566
2010-11-09 2010-11-05 22.238 0 -236,777
2010-11-08 2010-11-04 22.488 236,777 +230,310 0.04% 5,324,714
2010-11-05 2010-11-03 22.600 6,467 +6,467 0.00% 146,152
2010-11-02 2010-10-29 22.516 0 -206,596
2010-11-01 2010-10-28 21.152 206,596 +206,596 0.04% 4,369,995
2010-10-19 2010-10-15 20.985 0 -49,583
2010-10-18 2010-10-14 20.373 49,583 +43,116 0.01% 1,010,158
2010-10-15 2010-10-13 19.538 6,467 +6,467 0.00% 126,353
2010-10-12 2010-10-08 19.093 0 -57,488
2010-10-11 2010-10-07 19.093 57,488 +57,488 0.01% 1,097,607
2010-10-07 2010-10-05 18.981 0 -208,393
2010-10-06 2010-10-04 20.039 208,393 +208,393 0.04% 4,176,005
2010-09-29 2010-09-27 18.508 0 -51,380
2010-09-20 2010-09-16 16.644 51,380 -718,595 0.01% 855,147
2010-09-16 2010-09-14 17.228 769,975 -307,918 0.14% 13,265,166
2010-09-15 2010-09-13 17.256 1,077,893 -359,298 0.20% 18,599,993
2010-09-09 2010-09-07 16.504 1,437,191 -1,077,894 0.29% 23,719,996
2010-09-08 2010-09-06 15.836 2,515,085 -1,437,191 0.50% 39,830,005
2010-09-07 2010-09-03 16.003 3,952,276 +3,952,276 0.79% 63,250,001
2010-06-25 2010-06-23 13.025 0 -3,593
2010-06-24 2010-06-22 13.165 3,593 +3,593 0.00% 47,300
2010-05-24 2010-05-19 12.552 0 -1,437
2010-05-14 2010-05-12 13.417 1,437 +30 0.00% 19,280
2010-05-06 2010-05-04 14.724 1,407 +1,407 0.00% 20,717
2010-04-20 2010-04-16 14.525 0 -268
2010-04-19 2010-04-15 14.781 268 +268 0.00% 3,961
2010-03-16 2010-03-12 11.399 0 -352
2010-03-09 2010-03-05 11.228 352 +352 0.00% 3,952
2009-06-18 2009-06-16 6.367 0 -123,129
2009-06-16 2009-06-12 6.509 123,129 +123,129 0.03% 801,501
2009-06-12 2009-06-10 6.794 0 -117,852
2009-06-10 2009-06-08 7.334 117,852 +117,852 0.02% 864,300
2009-06-09 2009-06-05 6.964 0 -29,551
2009-06-02 2009-05-29 6.708 29,551 +29,551 0.01% 198,240
2009-05-26 2009-05-22 5.657 0 -154,087
2009-05-25 2009-05-21 5.714 154,087 +154,087 0.03% 880,380
2009-05-19 2009-05-15 5.440 0 -104,484
2009-05-18 2009-05-14 5.232 104,484 +104,484 0.02% 546,618
2008-09-29 2008-09-25 3.805 0 -201,851
2008-09-23 2008-09-19 4.191 201,851 +201,851 0.04% 846,002
2008-03-14 2008-03-12 4.332 0 -35,806
2008-03-12 2008-03-10 4.547 35,806 -1,058 0.01% 162,801
2007-10-24 2007-10-22 7.035 36,864 +35,481 0.01% 259,345
2007-10-17 2007-10-15 7.711 1,383 +1,383 0.00% 10,664
2007-06-26 2007-06-22 11.060 0

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