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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.380 0 +0
2024-08-14 2024-08-12 2.390 0 +0
2024-08-13 2024-08-09 2.390 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.350 0 +0
2024-08-07 2024-08-05 2.310 0 +0
2024-08-06 2024-08-02 2.390 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.450 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.410 0 +0
2024-07-30 2024-07-26 2.490 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.440 0 +0
2024-07-24 2024-07-22 2.430 0 +0
2024-07-23 2024-07-19 2.440 0 +0
2024-07-22 2024-07-18 2.500 0 +0
2024-07-19 2024-07-17 2.470 0 +0
2024-07-18 2024-07-16 2.430 0 +0
2024-07-17 2024-07-15 2.420 0 +0
2024-07-16 2024-07-12 2.480 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.430 0 +0
2024-07-11 2024-07-09 2.430 0 +0
2024-07-10 2024-07-08 2.480 0 +0
2024-07-09 2024-07-05 2.500 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.440 0 +0
2024-07-04 2024-07-02 2.430 0 +0
2024-07-03 2024-06-28 2.380 0 +0
2024-07-02 2024-06-27 2.380 0 +0
2024-06-28 2024-06-26 2.400 0 +0
2024-06-27 2024-06-25 2.410 0 +0
2024-06-26 2024-06-24 2.400 0 +0
2024-06-25 2024-06-21 2.460 0 +0
2024-06-24 2024-06-20 2.400 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.420 0 +0
2024-06-19 2024-06-17 2.450 0 +0
2024-06-18 2024-06-14 2.570 0 +0
2024-06-17 2024-06-13 2.610 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.590 0 +0
2024-06-12 2024-06-07 2.670 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.770 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.700 0 +0
2024-06-04 2024-05-31 2.750 0 +0
2024-06-03 2024-05-30 2.770 0 +0
2024-05-31 2024-05-29 2.710 0 +0
2024-05-30 2024-05-28 2.760 0 +0
2024-05-29 2024-05-27 2.660 0 +0
2024-05-28 2024-05-24 2.690 0 +0
2024-05-27 2024-05-23 2.730 0 +0
2024-05-24 2024-05-22 2.790 0 +0
2024-05-23 2024-05-21 2.650 0 +0
2024-05-22 2024-05-20 2.570 0 +0
2024-05-21 2024-05-17 2.530 0 +0
2024-05-20 2024-05-16 2.550 0 +0
2024-05-17 2024-05-14 2.590 0 +0
2024-05-16 2024-05-13 2.510 0 +0
2024-05-14 2024-05-10 2.550 0 +0
2024-05-13 2024-05-09 2.570 0 +0
2024-05-10 2024-05-08 2.560 0 +0
2024-05-09 2024-05-07 2.600 0 +0
2024-05-08 2024-05-06 2.610 0 +0
2024-05-07 2024-05-03 2.630 0 +0
2024-05-06 2024-05-02 2.590 0 +0
2024-05-03 2024-04-30 2.600 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.690 0 +0
2024-04-29 2024-04-25 2.550 0 +0
2024-04-26 2024-04-24 2.550 0 +0
2024-04-25 2024-04-23 2.570 0 +0
2024-04-24 2024-04-22 2.560 0 +0
2024-04-23 2024-04-19 2.550 0 +0
2024-04-22 2024-04-18 2.630 0 +0
2024-04-19 2024-04-17 2.550 0 +0
2024-04-18 2024-04-16 2.530 0 +0
2024-04-17 2024-04-15 2.630 0 +0
2024-04-16 2024-04-12 2.720 0 +0
2024-04-15 2024-04-11 2.740 0 +0
2024-04-12 2024-04-10 2.800 0 +0
2024-04-11 2024-04-09 2.730 0 +0
2024-04-10 2024-04-08 2.930 0 +0
2024-04-09 2024-04-05 2.440 0 +0
2024-04-08 2024-04-03 2.390 0 +0
2024-04-05 2024-04-02 2.300 0 +0
2024-04-03 2024-03-28 2.280 0 +0
2024-04-02 2024-03-27 2.300 0 +0
2024-03-28 2024-03-26 2.300 0 +0
2024-03-27 2024-03-25 2.300 0 +0
2024-03-26 2024-03-22 2.320 0 +0
2024-03-25 2024-03-21 2.400 0 +0
2024-03-22 2024-03-20 2.400 0 +0
2024-03-21 2024-03-19 2.400 0 +0
2024-03-20 2024-03-18 2.340 0 +0
2024-03-19 2024-03-15 2.400 0 +0
2024-03-18 2024-03-14 2.400 0 +0
2024-03-15 2024-03-13 2.350 0 +0
2024-03-14 2024-03-12 2.440 0 +0
2024-03-13 2024-03-11 2.400 0 +0
2024-03-12 2024-03-08 2.340 0 +0
2024-03-11 2024-03-07 2.350 0 +0
2024-03-08 2024-03-06 2.330 0 +0
2024-03-07 2024-03-05 2.340 0 +0
2024-03-06 2024-03-04 2.360 0 +0
2024-03-05 2024-03-01 2.370 0 +0
2024-03-04 2024-02-29 2.370 0 +0
2024-03-01 2024-02-28 2.380 0 +0
2024-02-29 2024-02-27 2.390 0 +0
2024-02-28 2024-02-26 2.390 0 +0
2024-02-27 2024-02-23 2.410 0 +0
2024-02-26 2024-02-22 2.390 0 +0
2024-02-23 2024-02-21 2.430 0 +0
2024-02-22 2024-02-20 2.430 0 +0
2024-02-21 2024-02-19 2.430 0 +0
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2015-03-17 2015-03-13 6.179 0 +0
2015-03-16 2015-03-12 6.204 0 +0
2015-03-13 2015-03-11 6.079 0 +0
2015-03-12 2015-03-10 6.229 0 +0
2015-03-11 2015-03-09 6.216 0 +0
2015-03-10 2015-03-06 6.566 0 +0
2015-03-09 2015-03-05 6.828 0 +0
2015-03-06 2015-03-04 6.915 0 +0
2015-03-05 2015-03-03 6.803 0 +0
2015-03-04 2015-03-02 6.853 0 +0
2015-03-03 2015-02-27 7.040 0 +0
2015-03-02 2015-02-26 7.078 0 +0
2015-02-27 2015-02-25 7.178 0 +0
2015-02-26 2015-02-24 7.053 0 +0
2015-02-25 2015-02-23 7.302 0 +0
2015-02-24 2015-02-18 7.302 0 +0
2015-02-23 2015-02-16 7.465 0 +0
2015-02-17 2015-02-13 7.352 0 +0
2015-02-16 2015-02-12 7.452 0 +0
2015-02-13 2015-02-11 7.415 0 +0
2015-02-12 2015-02-10 7.477 0 +0
2015-02-11 2015-02-09 7.402 0 +0
2015-02-10 2015-02-06 7.340 0 +0
2015-02-09 2015-02-05 6.828 0 +0
2015-02-06 2015-02-04 6.703 0 +0
2015-02-05 2015-02-03 6.728 0 +0
2015-02-04 2015-02-02 6.491 0 +0
2015-02-03 2015-01-30 6.541 0 +0
2015-02-02 2015-01-29 6.479 0 +0
2015-01-30 2015-01-28 6.678 0 +0
2015-01-29 2015-01-27 6.354 0 +0
2015-01-28 2015-01-26 6.479 0 +0
2015-01-27 2015-01-23 6.728 0 +0
2015-01-26 2015-01-22 6.366 0 +0
2015-01-23 2015-01-21 6.416 0 +0
2015-01-22 2015-01-20 6.017 0 +0
2015-01-21 2015-01-19 6.029 0 +0
2015-01-20 2015-01-16 6.154 0 +0
2015-01-19 2015-01-15 6.229 0 +0
2015-01-16 2015-01-14 6.454 0 +0
2015-01-15 2015-01-13 6.479 0 +0
2015-01-14 2015-01-12 6.566 0 +0
2015-01-13 2015-01-09 6.678 0 +0
2015-01-12 2015-01-08 6.691 0 +0
2015-01-09 2015-01-07 6.628 0 +0
2015-01-08 2015-01-06 6.529 0 +0
2015-01-07 2015-01-05 6.516 0 +0
2015-01-06 2015-01-02 6.491 0 +0
2015-01-05 2014-12-31 6.516 0 +0
2015-01-02 2014-12-29 6.366 0 +0
2014-12-30 2014-12-24 6.229 0 +0
2014-12-29 2014-12-22 6.004 0 +0
2014-12-23 2014-12-19 5.929 0 +0
2014-12-22 2014-12-18 5.929 0 +0
2014-12-19 2014-12-17 5.505 0 +0
2014-12-18 2014-12-16 5.767 0 +0
2014-12-17 2014-12-15 6.067 0 +0
2014-12-16 2014-12-12 6.354 0 +0
2014-12-15 2014-12-11 6.666 0 +0
2014-12-12 2014-12-10 6.915 0 +0
2014-12-11 2014-12-09 6.628 0 +0
2014-12-10 2014-12-08 6.990 0 +0
2014-12-09 2014-12-05 6.990 0 +0
2014-12-08 2014-12-04 7.215 0 +0
2014-12-05 2014-12-03 6.990 0 +0
2014-12-04 2014-12-02 6.990 0 +0
2014-12-03 2014-12-01 7.128 0 +0
2014-12-02 2014-11-28 7.265 0 +0
2014-12-01 2014-11-27 7.689 0 +0
2014-11-28 2014-11-26 7.714 0 +0
2014-11-27 2014-11-25 7.490 0 +0
2014-11-26 2014-11-24 7.502 0 +0
2014-11-25 2014-11-21 7.253 0 +0
2014-11-24 2014-11-20 6.903 0 +0
2014-11-21 2014-11-19 6.653 0 +0
2014-11-20 2014-11-18 6.703 0 +0
2014-11-19 2014-11-17 6.516 0 +0
2014-11-18 2014-11-14 5.929 0 +0
2014-11-17 2014-11-13 5.555 0 +0
2014-11-14 2014-11-12 5.430 0 +0
2014-11-13 2014-11-11 5.380 0 +0
2014-11-12 2014-11-10 5.492 0 +0
2014-11-11 2014-11-07 5.305 0 +0
2014-11-10 2014-11-06 5.218 0 +0
2014-11-07 2014-11-05 5.442 0 +0
2014-11-06 2014-11-04 5.592 0 +0
2014-11-05 2014-11-03 5.318 0 +0
2014-11-04 2014-10-31 5.318 0 +0
2014-11-03 2014-10-30 5.430 0 -72,300
2014-10-29 2014-10-27 5.130 72,300 +72,100 0.00% 370,930
2014-10-28 2014-10-24 5.230 200 -4,807 0.00% 1,046
2014-10-27 2014-10-23 5.305 5,007 +4,807 0.00% 26,563
2014-10-21 2014-10-17 4.956 200 -27,238 0.00% 991
2014-10-20 2014-10-16 4.956 27,438 +27,238 0.00% 135,974
2014-10-14 2014-10-10 5.056 200 -2,404 0.00% 1,011
2014-10-13 2014-10-09 5.105 2,604 -12,016 0.00% 13,295
2014-10-07 2014-10-03 5.305 14,620 +14,420 0.00% 77,562
2014-10-03 2014-09-29 5.205 200 +200 0.00% 1,041
2014-09-11 2014-09-08 5.430 0 -2,326,402
2014-09-10 2014-09-05 5.355 2,326,402 +121,768 0.02% 12,458,161
2014-09-08 2014-09-04 5.218 2,204,634 +511,904 0.02% 11,503,359
2014-09-05 2014-09-03 4.981 1,692,730 +1,549,933 0.01% 8,430,872
2014-09-02 2014-08-29 4.968 142,797 +142,597 0.00% 709,437
2014-08-27 2014-08-25 4.931 200 -24,033 0.00% 986
2014-08-26 2014-08-22 4.968 24,233 -23,232 0.00% 120,393
2014-08-22 2014-08-20 5.068 47,465 +47,465 0.00% 240,553
2014-08-21 2014-08-19 5.056 0 -48,066
2014-08-20 2014-08-18 5.031 48,066 +48,066 0.00% 241,799
2014-08-11 2014-08-07 5.080 0 -124,972
2014-08-07 2014-08-05 5.043 124,972 +124,972 0.00% 630,240
2014-07-30 2014-07-28 5.056 0 -1,067,069
2014-07-29 2014-07-25 4.993 1,067,069 +954,915 0.01% 5,328,002
2014-07-28 2014-07-24 4.781 112,154 +112,154 0.00% 536,198
2014-07-18 2014-07-16 4.768 0 -38,453
2014-07-17 2014-07-15 4.631 38,453 +38,453 0.00% 178,080
2014-04-23 2014-04-17 4.182 0 -20,829
2014-04-22 2014-04-16 3.982 20,829 +20,829 0.00% 82,941
2014-04-04 2014-04-02 3.632 0 -20,829
2014-04-03 2014-04-01 3.445 20,829 +20,829 0.00% 71,761
2014-03-27 2014-03-25 3.383 0 -1,602
2014-03-26 2014-03-24 3.320 1,602 +1,602 0.00% 5,319
2014-03-19 2014-03-17 3.071 0 -115,359
2014-03-18 2014-03-14 2.871 115,359 +115,359 0.00% 331,201
2014-02-07 2014-02-05 3.345 0 -38,453
2014-02-06 2014-02-04 3.333 38,453 +38,453 0.00% 128,160
2013-08-16 2013-08-13 3.246 0 -32,044
2013-08-15 2013-08-12 3.208 32,044 +32,044 0.00% 102,800
2013-07-05 2013-07-03 3.907 0 -1,213,069
2013-07-03 2013-06-28 3.745 1,213,069 +400,551 0.01% 4,542,748
2013-07-02 2013-06-27 3.757 812,518 +263,562 0.01% 3,052,892
2013-06-28 2013-06-26 3.620 548,956 +548,756 0.00% 1,987,227
2013-06-27 2013-06-25 3.620 200 -461,435 0.00% 724
2013-06-25 2013-06-21 3.732 461,635 +461,435 0.00% 1,722,986
2013-06-07 2013-06-05 4.269 200 -4,806,615 0.00% 854
2013-06-06 2013-06-04 4.406 4,806,815 +2,259,109 0.04% 21,180,881
2013-06-05 2013-06-03 4.519 2,547,706 +2,507,451 0.02% 11,512,504
2013-05-06 2013-05-02 4.694 40,255 +24,033 0.00% 188,938
2013-05-03 2013-04-30 4.831 16,222 -24,835 0.00% 78,366
2013-05-02 2013-04-29 4.856 41,057 +12,818 0.00% 199,365
2013-04-18 2013-04-16 5.230 28,239 -737,815 0.00% 147,698
2013-04-17 2013-04-15 5.068 766,054 -23,232 0.01% 3,882,374
2013-04-11 2013-04-09 5.118 789,286 -12,818 0.01% 4,039,524
2013-04-10 2013-04-08 5.130 802,104 +413,369 0.01% 4,115,138
2013-04-03 2013-03-28 4.856 388,735 +213,894 0.00% 1,887,623
2013-03-26 2013-03-22 5.043 174,841 -16,022 0.00% 881,732
2013-03-19 2013-03-15 5.168 190,863 -126,574 0.00% 986,357
2013-03-18 2013-03-14 5.143 317,437 -48,066 0.00% 1,632,551
2013-03-15 2013-03-13 5.155 365,503 +48,066 0.00% 1,884,312
2013-03-12 2013-03-08 5.205 317,437 +60,083 0.00% 1,652,363
2013-03-11 2013-03-07 5.280 257,354 -801,103 0.00% 1,358,887
2013-03-08 2013-03-06 5.355 1,058,457 +54,378 0.01% 5,668,164
2013-03-07 2013-03-05 5.255 1,004,079 +97 0.01% 5,276,694
2013-02-19 2013-02-15 5.929 1,003,982 -801,102 0.01% 5,952,939
2013-02-14 2013-02-07 5.667 1,805,084 +1,778,447 0.01% 10,229,754
2013-02-07 2013-02-05 5.617 26,637 -10,414 0.00% 149,627
2013-02-06 2013-02-04 5.755 37,051 +10,414 0.00% 213,213
2013-01-24 2013-01-22 6.254 26,637 -31,243 0.00% 166,585
2013-01-23 2013-01-21 6.279 57,880 -6,408 0.00% 363,420
2013-01-21 2013-01-17 6.179 64,288 -34,156 0.00% 397,235
2013-01-18 2013-01-16 6.179 98,444 -12,017 0.00% 608,284
2013-01-17 2013-01-15 6.254 110,461 +12,017 0.00% 690,810
2013-01-16 2013-01-14 6.304 98,444 -98,536 0.00% 620,573
2013-01-15 2013-01-11 6.316 196,980 -12,016 0.00% 1,244,184
2013-01-14 2013-01-10 6.329 208,996 +138,590 0.00% 1,322,689
2013-01-03 2012-12-31 6.117 70,406 -78,508 0.00% 430,643
2013-01-02 2012-12-27 6.191 148,914 +76,906 0.00% 921,996
2012-12-28 2012-12-24 6.117 72,008 -115,359 0.00% 440,442
2012-12-27 2012-12-20 6.154 187,367 +160,221 0.00% 1,153,060
2012-12-21 2012-12-19 6.167 27,146 -44,862 0.00% 167,396
2012-12-20 2012-12-18 6.042 72,008 +65,399 0.00% 435,049
2012-12-17 2012-12-13 6.004 6,609 -62,486 0.00% 39,682
2012-12-14 2012-12-12 6.067 69,095 -53,164 0.00% 419,174
2012-12-13 2012-12-11 6.017 122,259 +5,607 0.00% 735,597
2012-12-12 2012-12-10 6.092 116,652 -2,403 0.00% 710,598
2012-12-10 2012-12-06 6.042 119,055 +76,906 0.00% 719,291
2012-12-07 2012-12-05 5.917 42,149 +15,804 0.00% 249,389
2012-12-06 2012-12-04 5.805 26,345 -118,855 0.00% 152,920
2012-12-05 2012-12-03 5.667 145,200 -49,668 0.00% 822,876
2012-11-30 2012-11-28 5.854 194,868 +156,215 0.00% 1,140,841
2012-11-23 2012-11-21 5.530 38,653 -2,403,308 0.00% 213,746
2012-11-22 2012-11-20 5.542 2,441,961 +2,403,308 0.02% 13,534,231
2012-11-14 2012-11-12 5.580 38,653 -400,551 0.00% 215,676
2012-11-13 2012-11-09 5.542 439,204 +400,551 0.00% 2,434,227
2012-10-22 2012-10-18 5.492 38,653 -320,441 0.00% 212,299
2012-10-19 2012-10-17 5.430 359,094 +160,206 0.00% 1,949,886
2012-10-18 2012-10-16 5.380 198,888 +80,125 0.00% 1,070,034
2012-10-16 2012-10-12 5.442 118,763 +118,763 0.00% 646,368
2012-10-15 2012-10-11 5.393 0 -307,720
2012-10-12 2012-10-10 5.542 307,720 +307,720 0.00% 1,705,496
2012-10-09 2012-10-05 5.755 0 -3,745
2012-10-05 2012-10-03 5.592 3,745 +3,745 0.00% 20,943
2012-10-04 2012-09-28 5.592 0 -274,822
2012-10-03 2012-09-27 5.492 274,822 +274,822 0.00% 1,509,441
2012-09-12 2012-09-10 5.218 0 -359,094
2012-09-11 2012-09-07 5.155 359,094 +358,894 0.00% 1,851,271
2012-09-05 2012-09-03 5.268 200 -176,243 0.00% 1,054
2012-09-04 2012-08-31 5.243 176,443 +160,221 0.00% 925,051
2012-08-21 2012-08-17 5.243 16,222 +200 0.00% 85,048
2012-08-16 2012-08-14 5.268 16,022 +16,022 0.00% 84,400
2012-07-09 2012-07-05 5.555 0 -2,403
2012-07-05 2012-07-03 5.617 2,403 -41,658 0.00% 13,498
2012-06-27 2012-06-25 5.542 44,061 -89,723 0.00% 244,202
2012-06-26 2012-06-22 5.630 133,784 +89,723 0.00% 753,169
2012-06-07 2012-06-05 5.780 44,061 +2,404 0.00% 254,652
2012-05-09 2012-05-07 6.529 41,657 +33,646 0.00% 271,958
2012-05-08 2012-05-04 6.616 8,011 -33,646 0.00% 53,000
2012-04-17 2012-04-13 7.190 41,657 -104,144 0.00% 299,518
2012-04-16 2012-04-12 6.965 145,801 +104,144 0.00% 1,015,562
2012-04-05 2012-04-02 7.253 41,657 -8,011 0.00% 302,118
2012-04-03 2012-03-30 7.427 49,668 +8,011 0.00% 368,897
2012-04-02 2012-03-29 7.065 41,657 -2,404 0.00% 294,318
2012-03-22 2012-03-20 7.277 44,061 -2,360,048 0.00% 320,653
2012-03-21 2012-03-19 7.365 2,404,109 +2,360,048 0.02% 17,705,902
2012-03-20 2012-03-16 7.053 44,061 -127,375 0.00% 310,753
2012-03-19 2012-03-15 7.090 171,436 +8,213 0.00% 1,215,520
2012-03-16 2012-03-14 7.327 163,223 +121,566 0.00% 1,196,000
2012-03-06 2012-03-02 8.426 41,657 +32,044 0.00% 350,997
2012-03-05 2012-03-01 8.301 9,613 -32,044 0.00% 79,798
2012-03-01 2012-02-28 8.314 41,657 +33,646 0.00% 346,317
2012-02-29 2012-02-27 8.401 8,011 -33,646 0.00% 67,300
2012-02-24 2012-02-22 8.101 41,657 -3,205 0.00% 337,477
2012-02-23 2012-02-21 8.051 44,862 -32,044 0.00% 361,202
2012-02-22 2012-02-20 8.388 76,906 +35,249 0.00% 645,121
2012-02-09 2012-02-07 8.001 41,657 -641 0.00% 333,317
2012-01-30 2012-01-26 7.577 42,298 +641 0.00% 320,494
2011-12-09 2011-12-07 6.928 41,657 -8,685 0.00% 288,598
2011-12-08 2011-12-06 6.940 50,342 +8,685 0.00% 349,395
2011-12-02 2011-11-30 6.791 41,657 +4,806 0.00% 282,878
2011-12-01 2011-11-29 6.891 36,851 -4,806 0.00% 253,922
2011-10-31 2011-10-27 9.050 41,657 -4,807 0.00% 376,997
2011-10-28 2011-10-26 8.576 46,464 +33,646 0.00% 398,460
2011-10-27 2011-10-25 8.626 12,818 -33,646 0.00% 110,563
2011-10-19 2011-10-17 9.075 46,464 -801 0.00% 421,660
2011-10-18 2011-10-14 8.813 47,265 +4,807 0.00% 416,540
2011-10-17 2011-10-13 9.387 42,458 -12,818 0.00% 398,556
2011-10-14 2011-10-12 8.900 55,276 -14,420 0.00% 491,969
2011-10-13 2011-10-11 8.750 69,696 +27,238 0.00% 609,871
2011-10-12 2011-10-10 8.476 42,458 -24,034 0.00% 359,866
2011-10-11 2011-10-07 8.588 66,492 +32,846 0.00% 571,044
2011-10-10 2011-10-06 8.363 33,646 -32,846 0.00% 281,397
2011-09-27 2011-09-23 9.162 66,492 +4,807 0.00% 609,224
2011-09-26 2011-09-22 9.587 61,685 -4,807 0.00% 591,361
2011-09-22 2011-09-20 9.936 66,492 +24,835 0.00% 660,685
2011-09-21 2011-09-19 9.924 41,657 -9,614 0.00% 413,397
2011-09-20 2011-09-16 10.161 51,271 +9,614 0.00% 520,964
2011-09-09 2011-09-07 10.198 41,657 -104,945 0.00% 424,837
2011-09-08 2011-09-06 10.173 146,602 -531,932 0.00% 1,491,452
2011-09-07 2011-09-05 10.223 678,534 -53,674 0.01% 6,936,932
2011-09-06 2011-09-02 10.498 732,208 +720,993 0.01% 7,686,743
2011-09-05 2011-09-01 10.560 11,215 -30,442 0.00% 118,435
2011-08-30 2011-08-26 9.986 41,657 -67,293 0.00% 415,997
2011-08-29 2011-08-25 9.762 108,950 -67,293 0.00% 1,063,521
2011-08-26 2011-08-24 9.936 176,243 +134,586 0.00% 1,751,204
2011-08-15 2011-08-11 10.223 41,657 -38,453 0.00% 425,877
2011-08-12 2011-08-10 10.373 80,110 -45,663 0.00% 830,997
2011-08-11 2011-08-09 10.448 125,773 +84,116 0.00% 1,314,089
2011-08-10 2011-08-08 11.047 41,657 -88,122 0.00% 460,196
2011-08-09 2011-08-05 11.547 129,779 -71,298 0.00% 1,498,505
2011-08-08 2011-08-04 13.057 201,077 +96,133 0.00% 2,625,463
2011-08-05 2011-08-03 13.032 104,944 +38,452 0.00% 1,367,634
2011-07-19 2011-07-15 12.420 66,492 -240,330 0.00% 825,856
2011-07-18 2011-07-14 12.358 306,822 +170,317 0.00% 3,791,697
2011-07-14 2011-07-12 12.633 136,505 -134,586 0.00% 1,724,412
2011-07-13 2011-07-11 12.982 271,091 +134,586 0.00% 3,519,333
2011-07-07 2011-07-05 13.332 136,505 -431,477 0.00% 1,819,834
2011-07-06 2011-07-04 13.307 567,982 +96,133 0.00% 7,557,944
2011-07-05 2011-06-30 13.332 471,849 -263,563 0.00% 6,290,515
2011-07-04 2011-06-29 13.132 735,412 -244,336 0.01% 9,657,358
2011-06-30 2011-06-28 13.107 979,748 +938,091 0.01% 12,841,495
2011-06-24 2011-06-22 13.407 41,657 -67,293 0.00% 558,476
2011-06-23 2011-06-21 13.357 108,950 +67,293 0.00% 1,455,201
2011-05-24 2011-05-20 13.856 41,657 -447,817 0.00% 577,195
2011-05-19 2011-05-17 13.332 489,474 +41,658 0.00% 6,525,485
2011-05-18 2011-05-16 13.631 447,816 -41,658 0.00% 6,104,276
2011-05-17 2011-05-13 14.380 489,474 +489,474 0.00% 7,038,725
2011-05-16 2011-05-12 14.480 0 -219,502
2011-05-13 2011-05-11 14.655 219,502 +155,414 0.00% 3,216,759
2011-05-12 2011-05-09 14.355 64,088 +64,088 0.00% 919,997
2011-04-13 2011-04-11 16.377 0 -256,353
2011-04-11 2011-04-07 16.727 256,353 +214,696 0.00% 4,288,003
2011-04-07 2011-04-04 17.451 41,657 +41,657 0.00% 726,954
2011-03-30 2011-03-28 16.128 0 -82
2011-03-29 2011-03-25 15.903 82 +82 0.00% 1,304
2011-03-15 2011-03-11 14.780 0 -9,613
2011-03-14 2011-03-10 15.454 9,613 +9,613 0.00% 148,556
2011-02-28 2011-02-24 15.928 0 -46,464
2011-02-17 2011-02-15 16.278 46,464 +29,641 0.00% 756,321
2011-02-16 2011-02-14 16.977 16,823 -59,282 0.00% 285,597
2011-02-11 2011-02-09 16.103 76,105 +8,011 0.00% 1,225,504
2011-02-09 2011-02-07 15.978 68,094 +68,094 0.00% 1,088,005
2011-02-08 2011-02-02 15.079 0 -2,243
2011-02-01 2011-01-28 15.404 2,243 -375,717 0.00% 34,551
2011-01-31 2011-01-27 15.079 377,960 +346,877 0.00% 5,699,341
2011-01-28 2011-01-26 14.879 31,083 -729,003 0.00% 462,499
2011-01-27 2011-01-25 14.904 760,086 +303,458 0.01% 11,328,671
2011-01-26 2011-01-24 15.054 456,628 +456,628 0.00% 6,874,193
2011-01-25 2011-01-21 15.004 0 -604,031
2011-01-24 2011-01-20 15.579 604,031 +604,031 0.00% 9,409,915
2011-01-19 2011-01-17 14.805 0 -80,110
2011-01-18 2011-01-14 14.630 80,110 +43,259 0.00% 1,171,996
2011-01-17 2011-01-13 14.530 36,851 -358,894 0.00% 535,444
2011-01-14 2011-01-12 14.405 395,745 -8,011 0.00% 5,700,765
2011-01-13 2011-01-11 13.856 403,756 -225,109 0.00% 5,594,405
2011-01-10 2011-01-06 14.780 628,865 +628,865 0.01% 9,294,393
2011-01-07 2011-01-05 14.730 0 -12,017
2011-01-06 2011-01-04 14.954 12,017 -48,066 0.00% 179,707
2011-01-04 2010-12-31 14.879 60,083 +22,431 0.00% 894,005
2011-01-03 2010-12-29 15.054 37,652 +37,652 0.00% 566,823
2010-12-07 2010-12-03 12.608 0 -288,397
2010-12-06 2010-12-02 12.146 288,397 -3,319,769 0.00% 3,502,801
2010-12-03 2010-12-01 12.108 3,608,166 +3,608,166 0.03% 43,688,803
2010-05-10 2010-05-06 9.999 0 -9,613
2010-05-07 2010-05-05 10.261 9,613 +9,613 0.00% 98,638
2010-05-06 2010-05-04 10.436 0 -19,226
2010-05-05 2010-05-03 10.610 19,226 +19,226 0.00% 203,995
2010-02-26 2010-02-24 10.248 0 -596,020
2010-02-25 2010-02-23 10.361 596,020 +596,020 0.00% 6,175,197
2010-02-08 2010-02-04 11.746 0 -38,453
2010-02-04 2010-02-02 11.671 38,453 +38,453 0.00% 448,801
2010-02-01 2010-01-28 12.008 0 -3,999,104
2010-01-29 2010-01-27 12.058 3,999,104 0.03% 48,222,723

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