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 29.680 0 +0
2025-10-13 2025-10-09 29.820 0 +0
2025-10-10 2025-10-08 29.460 0 +0
2025-10-09 2025-10-06 28.540 0 +0
2025-10-08 2025-10-03 28.860 0 +0
2025-10-06 2025-10-02 28.940 0 +0
2025-10-03 2025-09-30 29.960 0 +0
2025-10-02 2025-09-29 29.100 0 +0
2025-09-30 2025-09-26 28.680 0 +0
2025-09-29 2025-09-25 29.020 0 +0
2025-09-26 2025-09-24 29.420 0 +0
2025-09-25 2025-09-23 28.640 0 +0
2025-09-24 2025-09-22 28.960 0 +0
2025-09-23 2025-09-19 30.640 0 +0
2025-09-22 2025-09-18 29.780 0 +0
2025-09-19 2025-09-17 30.000 0 +0
2025-09-18 2025-09-16 30.640 0 +0
2025-09-17 2025-09-15 31.100 0 +0
2025-09-16 2025-09-12 31.220 0 +0
2025-09-15 2025-09-11 31.320 0 +0
2025-09-12 2025-09-10 30.360 0 +0
2025-09-11 2025-09-09 29.900 0 +0
2025-09-10 2025-09-08 29.360 0 +0
2025-09-09 2025-09-05 28.260 0 +0
2025-09-08 2025-09-04 27.980 0 +0
2025-09-05 2025-09-03 28.200 0 +0
2025-09-04 2025-09-02 27.720 0 +0
2025-09-03 2025-09-01 27.580 0 +0
2025-09-02 2025-08-29 27.480 0 +0
2025-09-01 2025-08-28 28.740 0 +0
2025-08-29 2025-08-27 31.738 0 +0
2025-08-28 2025-08-26 32.281 0 +0
2025-08-27 2025-08-25 31.655 0 +0
2025-08-26 2025-08-22 31.675 0 +0
2025-08-25 2025-08-21 31.362 0 +0
2025-08-22 2025-08-20 30.401 0 +0
2025-08-21 2025-08-19 30.505 0 +0
2025-08-20 2025-08-18 29.377 0 +0
2025-08-19 2025-08-15 28.040 0 +0
2025-08-18 2025-08-14 28.479 0 +0
2025-08-15 2025-08-13 28.437 0 +0
2025-08-14 2025-08-12 28.207 0 +0
2025-08-13 2025-08-11 27.831 0 +0
2025-08-12 2025-08-08 27.935 0 +0
2025-08-11 2025-08-07 28.270 0 +0
2025-08-08 2025-08-06 27.350 0 +0
2025-08-07 2025-08-05 27.100 0 +0
2025-08-06 2025-08-04 26.703 0 +0
2025-08-05 2025-08-01 26.901 0 +0
2025-08-04 2025-07-31 26.588 0 +0
2025-08-01 2025-07-30 27.006 0 +0
2025-07-31 2025-07-29 27.006 0 +0
2025-07-30 2025-07-28 26.744 0 +0
2025-07-29 2025-07-25 26.901 0 +0
2025-07-28 2025-07-24 26.588 0 +0
2025-07-25 2025-07-23 26.274 0 +0
2025-07-24 2025-07-22 26.431 0 +0
2025-07-23 2025-07-21 26.274 0 +0
2025-07-22 2025-07-18 25.439 0 +0
2025-07-21 2025-07-17 24.812 0 +0
2025-07-18 2025-07-16 25.073 0 +0
2025-07-17 2025-07-15 25.021 0 +0
2025-07-16 2025-07-14 24.968 0 +0
2025-07-15 2025-07-11 24.603 0 +0
2025-07-14 2025-07-10 24.864 0 +0
2025-07-11 2025-07-09 25.439 0 +0
2025-07-10 2025-07-08 24.655 0 +0
2025-07-09 2025-07-07 26.222 0 +0
2025-07-08 2025-07-04 26.379 0 +0
2025-07-07 2025-07-03 26.379 0 +0
2025-07-04 2025-07-02 26.327 0 +0
2025-07-03 2025-06-30 26.274 0 +0
2025-07-02 2025-06-27 25.804 0 +0
2025-06-30 2025-06-26 26.274 0 +0
2025-06-27 2025-06-25 26.065 0 +0
2025-06-26 2025-06-24 26.849 0 +0
2025-06-25 2025-06-23 27.215 0 +0
2025-06-24 2025-06-20 26.327 0 +0
2025-06-23 2025-06-19 26.118 0 +0
2025-06-20 2025-06-18 26.431 0 +0
2025-06-19 2025-06-17 26.640 0 +0
2025-06-18 2025-06-16 26.953 0 +0
2025-06-17 2025-06-13 27.162 0 +0
2025-06-16 2025-06-12 26.744 0 +0
2025-06-13 2025-06-11 26.588 0 +0
2025-06-12 2025-06-10 26.953 0 +0
2025-06-11 2025-06-09 25.334 0 +0
2025-06-10 2025-06-06 24.968 0 +0
2025-06-09 2025-06-05 26.483 0 +0
2025-06-06 2025-06-04 26.379 0 +0
2025-06-05 2025-06-03 26.483 0 +0
2025-06-04 2025-06-02 26.535 0 +0
2025-06-03 2025-05-30 26.170 0 +0
2025-06-02 2025-05-29 25.752 0 +0
2025-05-30 2025-05-28 25.386 0 +0
2025-05-29 2025-05-27 25.334 0 +0
2025-05-28 2025-05-26 25.909 0 +0
2025-05-27 2025-05-23 25.439 0 +0
2025-05-26 2025-05-22 25.856 0 +0
2025-05-23 2025-05-21 25.752 0 +0
2025-05-22 2025-05-20 25.386 0 +0
2025-05-21 2025-05-19 24.812 0 +0
2025-05-20 2025-05-16 25.073 0 +0
2025-05-19 2025-05-15 23.924 0 +0
2025-05-16 2025-05-14 23.924 0 +0
2025-05-15 2025-05-13 22.461 0 +0
2025-05-14 2025-05-12 21.939 0 +0
2025-05-13 2025-05-09 21.887 0 +0
2025-05-12 2025-05-08 21.678 0 +0
2025-05-09 2025-05-07 21.991 0 +0
2025-05-08 2025-05-06 21.260 0 +0
2025-05-07 2025-05-02 19.787 0 +0
2025-05-06 2025-04-30 23.974 0 +0
2025-05-02 2025-04-29 23.359 0 +0
2025-04-30 2025-04-28 23.359 0 +0
2025-04-29 2025-04-25 22.409 0 +0
2025-04-28 2025-04-24 22.241 0 +0
2025-04-25 2025-04-23 22.286 0 +0
2025-04-24 2025-04-22 21.459 0 +0
2025-04-23 2025-04-17 21.638 0 +0
2025-04-22 2025-04-16 21.258 0 +0
2025-04-17 2025-04-15 21.839 0 +0
2025-04-16 2025-04-14 21.817 0 +0
2025-04-15 2025-04-11 21.258 0 +0
2025-04-14 2025-04-10 20.632 0 +0
2025-04-11 2025-04-09 19.559 0 +0
2025-04-10 2025-04-08 19.402 0 +0
2025-04-09 2025-04-07 18.240 0 +0
2025-04-08 2025-04-03 21.101 0 +0
2025-04-07 2025-04-02 23.862 0 +0
2025-04-03 2025-04-01 23.918 0 +0
2025-04-02 2025-03-31 23.638 0 +0
2025-04-01 2025-03-28 23.024 0 +0
2025-03-31 2025-03-27 23.024 0 +0
2025-03-28 2025-03-26 22.632 0 +0
2025-03-27 2025-03-25 22.744 0 +0
2025-03-26 2025-03-24 22.264 0 +0
2025-03-25 2025-03-21 21.973 0 +0
2025-03-24 2025-03-20 21.839 0 +0
2025-03-21 2025-03-19 21.884 0 +0
2025-03-20 2025-03-18 21.481 0 +0
2025-03-19 2025-03-17 22.353 0 +0
2025-03-18 2025-03-14 21.928 0 +0
2025-03-17 2025-03-13 22.465 0 +0
2025-03-14 2025-03-12 22.197 0 +0
2025-03-13 2025-03-11 22.129 0 +0
2025-03-12 2025-03-10 21.571 0 +0
2025-03-11 2025-03-07 19.894 0 +0
2025-03-10 2025-03-06 20.185 0 +0
2025-03-07 2025-03-05 20.811 0 +0
2025-03-06 2025-03-04 20.699 0 +0
2025-03-05 2025-03-03 20.386 0 +0
2025-03-04 2025-02-28 20.922 0 +0
2025-03-03 2025-02-27 20.162 0 +0
2025-02-28 2025-02-26 19.671 0 +0
2025-02-27 2025-02-25 19.469 0 +0
2025-02-26 2025-02-24 19.514 0 +0
2025-02-25 2025-02-21 19.335 0 +0
2025-02-24 2025-02-20 19.469 0 +0
2025-02-21 2025-02-19 19.626 0 +0
2025-02-20 2025-02-18 20.006 0 +0
2025-02-19 2025-02-17 20.185 0 +0
2025-02-18 2025-02-14 20.408 0 +0
2025-02-17 2025-02-13 20.006 0 +0
2025-02-14 2025-02-12 20.721 0 +0
2025-02-13 2025-02-11 20.989 0 +0
2025-02-12 2025-02-10 20.699 0 +0
2025-02-11 2025-02-07 19.939 0 +0
2025-02-10 2025-02-06 19.648 0 +0
2025-02-07 2025-02-05 19.760 0 +0
2025-02-06 2025-02-04 19.849 0 +0
2025-02-05 2025-02-03 20.185 0 +0
2025-02-04 2025-01-28 20.788 0 +0
2025-02-03 2025-01-24 20.677 0 +0
2025-01-27 2025-01-23 20.609 0 +0
2025-01-24 2025-01-22 20.744 0 +0
2025-01-23 2025-01-21 20.833 0 +0
2025-01-22 2025-01-20 20.967 0 +0
2025-01-21 2025-01-17 21.347 0 +0
2025-01-20 2025-01-16 21.235 0 +0
2025-01-17 2025-01-15 22.129 0 +0
2025-01-16 2025-01-14 22.521 0 +0
2025-01-15 2025-01-13 22.219 0 +0
2025-01-14 2025-01-10 22.174 0 +0
2025-01-13 2025-01-09 22.018 0 +0
2025-01-10 2025-01-08 22.152 0 +0
2025-01-09 2025-01-07 23.359 0 +0
2025-01-08 2025-01-06 24.030 0 +0
2025-01-07 2025-01-03 23.750 0 +0
2025-01-06 2025-01-02 22.800 0 +0
2025-01-03 2024-12-31 23.135 0 +0
2025-01-02 2024-12-27 23.024 0 +0
2024-12-30 2024-12-24 23.024 0 +0
2024-12-27 2024-12-20 21.615 0 +0
2024-12-23 2024-12-19 22.353 0 +0
2024-12-20 2024-12-18 22.688 0 +0
2024-12-19 2024-12-17 21.973 0 +0
2024-12-18 2024-12-16 22.465 0 +0
2024-12-17 2024-12-13 23.247 0 +0
2024-12-16 2024-12-12 22.353 0 +0
2024-12-13 2024-12-11 22.688 0 +0
2024-12-12 2024-12-10 23.247 0 +0
2024-12-11 2024-12-09 23.694 0 +0
2024-12-10 2024-12-06 22.744 0 +0
2024-12-09 2024-12-05 23.582 0 +0
2024-12-06 2024-12-04 23.135 0 +0
2024-12-05 2024-12-03 22.688 0 +0
2024-12-04 2024-12-02 23.079 0 +0
2024-12-03 2024-11-29 22.632 0 +0
2024-12-02 2024-11-28 22.968 0 +0
2024-11-29 2024-11-27 22.800 0 +0
2024-11-28 2024-11-26 22.744 0 +0
2024-11-27 2024-11-25 23.079 0 +0
2024-11-26 2024-11-22 23.079 0 +0
2024-11-25 2024-11-21 24.588 0 +0
2024-11-22 2024-11-20 24.309 0 +0
2024-11-21 2024-11-19 24.532 0 +0
2024-11-20 2024-11-18 24.197 0 +0
2024-11-19 2024-11-15 23.638 0 +0
2024-11-18 2024-11-14 23.750 0 +0
2024-11-15 2024-11-13 24.756 0 +0
2024-11-14 2024-11-12 24.197 0 +0
2024-11-13 2024-11-11 24.700 0 +0
2024-11-12 2024-11-08 24.588 0 +0
2024-11-11 2024-11-07 24.588 0 +0
2024-11-08 2024-11-06 24.588 0 +0
2024-11-07 2024-11-05 25.259 0 +0
2024-11-06 2024-11-04 25.937 0 +0
2024-11-05 2024-11-01 25.710 0 +0
2024-11-04 2024-10-31 25.027 0 +0
2024-11-01 2024-10-30 25.141 0 +0
2024-10-31 2024-10-29 26.279 0 +0
2024-10-30 2024-10-28 26.620 0 +0
2024-10-29 2024-10-25 26.336 0 +0
2024-10-28 2024-10-24 25.767 0 +0
2024-10-25 2024-10-23 25.369 0 +0
2024-10-24 2024-10-22 24.857 0 +0
2024-10-23 2024-10-21 24.629 0 +0
2024-10-22 2024-10-18 24.515 0 +0
2024-10-21 2024-10-17 23.605 0 +0
2024-10-18 2024-10-16 23.890 0 +0
2024-10-17 2024-10-15 23.378 0 +0
2024-10-16 2024-10-14 24.060 0 +0
2024-10-15 2024-10-10 23.093 0 +0
2024-10-14 2024-10-09 21.865 0 +0
2024-10-10 2024-10-08 22.161 0 +0
2024-10-09 2024-10-07 23.207 0 +0
2024-10-08 2024-10-04 22.411 0 +0
2024-10-07 2024-10-03 25.027 0 +0
2024-10-04 2024-10-02 25.027 0 +0
2024-10-03 2024-09-30 23.890 0 +0
2024-10-02 2024-09-27 24.004 0 +0
2024-09-30 2024-09-26 23.435 0 +0
2024-09-27 2024-09-25 22.411 0 +0
2024-09-26 2024-09-24 22.638 0 +0
2024-09-25 2024-09-23 22.024 0 +0
2024-09-24 2024-09-20 22.024 0 +0
2024-09-23 2024-09-19 22.115 0 +0
2024-09-20 2024-09-17 21.455 0 +0
2024-09-19 2024-09-16 21.387 0 +0
2024-09-17 2024-09-13 20.841 0 +0
2024-09-16 2024-09-12 20.158 0 +0
2024-09-13 2024-09-11 19.362 0 +0
2024-09-12 2024-09-10 19.590 0 +0
2024-09-11 2024-09-09 19.567 0 +0
2024-09-10 2024-09-05 19.703 0 +0
2024-09-09 2024-09-04 19.521 0 +0
2024-09-05 2024-09-03 19.681 0 +0
2024-09-04 2024-09-02 19.999 0 +0
2024-09-03 2024-08-30 21.716 0 +0
2024-09-02 2024-08-29 21.740 0 +0
2024-08-30 2024-08-28 21.740 0 +0
2024-08-29 2024-08-27 22.000 0 +0
2024-08-28 2024-08-26 21.314 0 +0
2024-08-27 2024-08-23 20.840 0 +0
2024-08-26 2024-08-22 21.195 0 +0
2024-08-23 2024-08-21 20.130 0 +0
2024-08-22 2024-08-20 20.059 0 +0
2024-08-21 2024-08-19 19.940 0 +0
2024-08-20 2024-08-16 20.343 0 +0
2024-08-19 2024-08-15 19.988 0 +0
2024-08-16 2024-08-14 19.916 0 +0
2024-08-15 2024-08-13 20.130 0 +0
2024-08-14 2024-08-12 19.774 0 +0
2024-08-13 2024-08-09 19.395 0 +0
2024-08-12 2024-08-08 19.419 0 +0
2024-08-09 2024-08-07 20.082 0 +0
2024-08-08 2024-08-06 20.153 0 +0
2024-08-07 2024-08-05 20.651 0 +0
2024-08-06 2024-08-02 21.195 0 +0
2024-08-05 2024-08-01 21.645 0 +0
2024-08-02 2024-07-31 20.603 0 +0
2024-08-01 2024-07-30 20.035 0 +0
2024-07-31 2024-07-29 20.414 0 +0
2024-07-30 2024-07-26 20.248 0 +0
2024-07-29 2024-07-25 20.153 0 +0
2024-07-26 2024-07-24 20.082 0 +0
2024-07-25 2024-07-23 20.106 0 +0
2024-07-24 2024-07-22 20.248 0 +0
2024-07-23 2024-07-19 19.964 0 +0
2024-07-22 2024-07-18 22.000 0 +0
2024-07-19 2024-07-17 21.716 0 +0
2024-07-18 2024-07-16 21.929 0 +0
2024-07-17 2024-07-15 22.498 0 +0
2024-07-16 2024-07-12 22.498 0 +0
2024-07-15 2024-07-11 22.593 0 +0
2024-07-12 2024-07-10 22.924 0 +0
2024-07-11 2024-07-09 23.516 0 +0
2024-07-10 2024-07-08 23.741 0 +0
2024-07-09 2024-07-05 24.511 0 +0
2024-07-08 2024-07-04 24.629 0 +0
2024-07-05 2024-07-03 24.807 0 +0
2024-07-04 2024-07-02 25.221 0 +0
2024-07-03 2024-06-28 25.103 0 +0
2024-07-02 2024-06-27 24.984 0 +0
2024-06-28 2024-06-26 25.399 0 +0
2024-06-27 2024-06-25 25.813 0 +0
2024-06-26 2024-06-24 25.932 0 +0
2024-06-25 2024-06-21 25.813 0 +0
2024-06-24 2024-06-20 26.524 0 +0
2024-06-21 2024-06-19 25.636 0 +0
2024-06-20 2024-06-18 25.399 0 +0
2024-06-19 2024-06-17 24.333 0 +0
2024-06-18 2024-06-14 24.511 0 +0
2024-06-17 2024-06-13 23.978 0 +0
2024-06-14 2024-06-12 24.037 0 +0
2024-06-13 2024-06-11 24.748 0 +0
2024-06-12 2024-06-07 25.517 0 +0
2024-06-11 2024-06-06 24.984 0 +0
2024-06-07 2024-06-05 24.392 0 +0
2024-06-06 2024-06-04 24.984 0 +0
2024-06-05 2024-06-03 24.156 0 +0
2024-06-04 2024-05-31 23.682 0 +0
2024-06-03 2024-05-30 23.860 0 +0
2024-05-31 2024-05-29 24.629 0 +0
2024-05-30 2024-05-28 24.570 0 +0
2024-05-29 2024-05-27 24.333 0 +0
2024-05-28 2024-05-24 23.860 0 +0
2024-05-27 2024-05-23 23.919 0 +0
2024-05-24 2024-05-22 23.741 0 +0
2024-05-23 2024-05-21 24.215 0 +0
2024-05-22 2024-05-20 24.156 0 +0
2024-05-21 2024-05-17 23.978 0 +0
2024-05-20 2024-05-16 22.995 0 +0
2024-05-17 2024-05-14 23.800 0 +0
2024-05-16 2024-05-13 23.682 0 +0
2024-05-14 2024-05-10 22.806 0 +0
2024-05-13 2024-05-09 22.664 0 +0
2024-05-10 2024-05-08 22.474 0 +0
2024-05-09 2024-05-07 23.090 0 +0
2024-05-08 2024-05-06 22.261 0 +0
2024-05-07 2024-05-03 22.237 0 +0
2024-05-06 2024-05-02 21.337 0 +0
2024-05-03 2024-04-30 20.177 0 +0
2024-05-02 2024-04-29 21.568 0 +0
2024-04-30 2024-04-26 21.227 0 +0
2024-04-29 2024-04-25 20.958 0 +0
2024-04-26 2024-04-24 20.106 0 +0
2024-04-25 2024-04-23 19.106 0 +0
2024-04-24 2024-04-22 19.253 0 +0
2024-04-23 2024-04-19 19.131 0 +0
2024-04-22 2024-04-18 18.984 0 +0
2024-04-19 2024-04-17 18.570 0 +0
2024-04-18 2024-04-16 18.473 0 +0
2024-04-17 2024-04-15 18.643 0 +0
2024-04-16 2024-04-12 19.033 0 +0
2024-04-15 2024-04-11 18.814 0 +0
2024-04-12 2024-04-10 18.619 0 +0
2024-04-11 2024-04-09 16.840 0 +0
2024-04-10 2024-04-08 17.205 0 +0
2024-04-09 2024-04-05 17.059 0 +0
2024-04-08 2024-04-03 17.522 0 +0
2024-04-05 2024-04-02 17.863 0 +0
2024-04-03 2024-03-28 17.425 0 +0
2024-04-02 2024-03-27 17.084 0 +0
2024-03-28 2024-03-26 16.255 0 +0
2024-03-27 2024-03-25 16.426 0 +0
2024-03-26 2024-03-22 16.499 0 +0
2024-03-25 2024-03-21 17.181 0 +0
2024-03-22 2024-03-20 17.132 0 +0
2024-03-21 2024-03-19 17.303 0 +0
2024-03-20 2024-03-18 17.717 0 +0
2024-03-19 2024-03-15 18.132 0 +0
2024-03-18 2024-03-14 18.400 0 +0
2024-03-15 2024-03-13 18.083 0 +0
2024-03-14 2024-03-12 18.034 0 +0
2024-03-13 2024-03-11 16.816 0 +0
2024-03-12 2024-03-08 17.059 0 +0
2024-03-11 2024-03-07 14.963 0 +0
2024-03-08 2024-03-06 15.305 0 +0
2024-03-07 2024-03-05 15.329 0 +0
2024-03-06 2024-03-04 15.597 0 +0
2024-03-05 2024-03-01 15.524 0 +0
2024-03-04 2024-02-29 15.694 0 +0
2024-03-01 2024-02-28 15.305 0 +0
2024-02-29 2024-02-27 15.573 0 +0
2024-02-28 2024-02-26 16.694 0 +0
2024-02-27 2024-02-23 16.255 0 +0
2024-02-26 2024-02-22 16.499 0 +0
2024-02-23 2024-02-21 15.865 0 +0
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2015-03-25 2015-03-23 10.687 0 +0
2015-03-24 2015-03-20 10.610 0 +0
2015-03-23 2015-03-19 10.712 0 +0
2015-03-20 2015-03-18 10.789 0 +0
2015-03-19 2015-03-17 10.610 0 +0
2015-03-18 2015-03-16 10.661 0 +0
2015-03-17 2015-03-13 10.763 0 +0
2015-03-16 2015-03-12 11.095 0 +0
2015-03-13 2015-03-11 11.120 0 +0
2015-03-12 2015-03-10 11.095 0 +0
2015-03-11 2015-03-09 11.095 0 +0
2015-03-10 2015-03-06 11.120 0 +0
2015-03-09 2015-03-05 11.146 0 +0
2015-03-06 2015-03-04 11.171 0 +0
2015-03-05 2015-03-03 11.299 0 +0
2015-03-04 2015-03-02 11.299 0 +0
2015-03-03 2015-02-27 11.324 0 +0
2015-03-02 2015-02-26 11.171 0 +0
2015-02-27 2015-02-25 10.993 0 +0
2015-02-26 2015-02-24 10.993 0 +0
2015-02-25 2015-02-23 11.018 0 +0
2015-02-24 2015-02-18 11.171 0 +0
2015-02-23 2015-02-16 11.069 0 +0
2015-02-17 2015-02-13 11.095 0 +0
2015-02-16 2015-02-12 11.069 0 +0
2015-02-13 2015-02-11 10.967 0 +0
2015-02-12 2015-02-10 10.814 0 +0
2015-02-11 2015-02-09 10.789 0 +0
2015-02-10 2015-02-06 10.789 0 +0
2015-02-09 2015-02-05 10.865 0 +0
2015-02-06 2015-02-04 10.814 0 +0
2015-02-05 2015-02-03 10.814 0 +0
2015-02-04 2015-02-02 10.840 0 +0
2015-02-03 2015-01-30 10.916 0 +0
2015-02-02 2015-01-29 10.687 0 +0
2015-01-30 2015-01-28 10.661 0 +0
2015-01-29 2015-01-27 10.712 0 +0
2015-01-28 2015-01-26 10.814 0 +0
2015-01-27 2015-01-23 10.865 0 +0
2015-01-26 2015-01-22 10.916 0 +0
2015-01-23 2015-01-21 10.865 0 +0
2015-01-22 2015-01-20 10.763 0 +0
2015-01-21 2015-01-19 10.687 0 +0
2015-01-20 2015-01-16 10.738 0 +0
2015-01-19 2015-01-15 10.712 0 +0
2015-01-16 2015-01-14 10.687 0 +0
2015-01-15 2015-01-13 10.763 0 +0
2015-01-14 2015-01-12 10.738 0 +0
2015-01-13 2015-01-09 11.018 0 +0
2015-01-12 2015-01-08 10.814 0 +0
2015-01-09 2015-01-07 10.789 0 +0
2015-01-08 2015-01-06 10.789 0 +0
2015-01-07 2015-01-05 11.171 0 +0
2015-01-06 2015-01-02 10.865 0 +0
2015-01-05 2014-12-31 10.814 0 +0
2015-01-02 2014-12-29 10.840 0 +0
2014-12-30 2014-12-24 10.916 0 +0
2014-12-29 2014-12-22 11.146 0 +0
2014-12-23 2014-12-19 11.324 0 +0
2014-12-22 2014-12-18 11.426 0 +0
2014-12-19 2014-12-17 10.891 0 +0
2014-12-18 2014-12-16 11.018 0 +0
2014-12-17 2014-12-15 11.503 0 +0
2014-12-16 2014-12-12 10.840 0 +0
2014-12-15 2014-12-11 10.738 0 +0
2014-12-12 2014-12-10 10.763 0 +0
2014-12-11 2014-12-09 10.304 0 +0
2014-12-10 2014-12-08 10.381 0 +0
2014-12-09 2014-12-05 10.508 0 +0
2014-12-08 2014-12-04 10.585 0 +0
2014-12-05 2014-12-03 10.687 0 +0
2014-12-04 2014-12-02 10.661 0 +0
2014-12-03 2014-12-01 10.687 0 +0
2014-12-02 2014-11-28 10.942 0 +0
2014-12-01 2014-11-27 10.330 0 +0
2014-11-28 2014-11-26 10.534 0 +0
2014-11-27 2014-11-25 10.636 0 +0
2014-11-26 2014-11-24 10.636 0 +0
2014-11-25 2014-11-21 10.712 0 +0
2014-11-24 2014-11-20 10.457 0 +0
2014-11-21 2014-11-19 10.177 0 +0
2014-11-20 2014-11-18 10.483 0 +0
2014-11-19 2014-11-17 10.508 0 +0
2014-11-18 2014-11-14 10.789 0 +0
2014-11-17 2014-11-13 10.687 0 +0
2014-11-14 2014-11-12 10.789 0 +0
2014-11-13 2014-11-11 10.763 0 +0
2014-11-12 2014-11-10 11.050 0 +0
2014-11-11 2014-11-07 10.815 0 +0
2014-11-10 2014-11-06 11.311 0 +0
2014-11-07 2014-11-05 11.207 0 +0
2014-11-06 2014-11-04 11.154 0 +0
2014-11-05 2014-11-03 11.207 0 +0
2014-11-04 2014-10-31 10.789 0 +0
2014-11-03 2014-10-30 10.972 0 +0
2014-10-31 2014-10-29 10.266 0 +0
2014-10-30 2014-10-28 9.874 0 +0
2014-10-29 2014-10-27 9.692 0 +0
2014-10-28 2014-10-24 9.953 0 +0
2014-10-27 2014-10-23 10.214 0 +0
2014-10-24 2014-10-22 10.580 0 +0
2014-10-23 2014-10-21 10.371 0 +0
2014-10-22 2014-10-20 10.240 0 +0
2014-10-21 2014-10-17 10.266 0 +0
2014-10-20 2014-10-16 10.292 0 +0
2014-10-17 2014-10-15 10.345 0 +0
2014-10-16 2014-10-14 10.345 0 +0
2014-10-15 2014-10-13 10.005 0 +0
2014-10-14 2014-10-10 10.423 0 +0
2014-10-13 2014-10-09 10.580 0 +0
2014-10-10 2014-10-08 10.580 0 +0
2014-10-09 2014-10-07 10.867 0 +0
2014-10-08 2014-10-06 10.736 0 +0
2014-10-07 2014-10-03 10.527 0 +0
2014-10-06 2014-09-30 9.901 0 +0
2014-10-03 2014-09-29 9.927 0 +0
2014-09-30 2014-09-26 10.266 0 +0
2014-09-29 2014-09-25 10.371 0 +0
2014-09-26 2014-09-24 10.005 0 +0
2014-09-25 2014-09-23 10.031 0 +0
2014-09-24 2014-09-22 10.005 0 +0
2014-09-23 2014-09-19 10.162 0 +0
2014-09-22 2014-09-18 10.188 0 +0
2014-09-19 2014-09-17 10.292 0 -45,171
2014-09-18 2014-09-16 9.979 45,171 +22,968 0.00% 450,756
2014-09-17 2014-09-15 9.979 22,203 +22,203 0.00% 221,561
2014-09-12 2014-09-10 9.665 0 -766
2014-09-11 2014-09-08 9.744 766 +766 0.00% 7,464
2014-07-02 2014-06-27 8.333 0 -6,125
2014-06-30 2014-06-26 8.333 6,125 +6,125 0.00% 51,041
2014-06-25 2014-06-23 8.307 0 -41,726
2014-06-24 2014-06-20 8.568 41,726 +41,726 0.00% 357,519
2014-05-20 2014-05-16 8.725 0 -126,633
2014-05-09 2014-05-07 8.960 126,633 -23,734 0.01% 1,134,644
2014-05-07 2014-05-02 9.378 150,367 +150,061 0.02% 1,410,151
2014-04-30 2014-04-28 9.746 306 +13 0.00% 2,982
2014-04-29 2014-04-25 9.910 293 -39,195 0.00% 2,904
2014-04-28 2014-04-24 9.882 39,488 +39,195 0.00% 390,236
2014-04-22 2014-04-16 10.019 293 -19,048 0.00% 2,936
2014-03-28 2014-03-26 10.265 19,341 +16,850 0.00% 198,527
2014-03-27 2014-03-25 10.210 2,491 +2,198 0.00% 25,433
2014-03-25 2014-03-21 9.855 293 -17,583 0.00% 2,888
2014-03-06 2014-03-04 9.609 17,876 +11,722 0.00% 171,778
2014-03-05 2014-03-03 9.446 6,154 -11,722 0.00% 58,128
2014-02-28 2014-02-26 9.500 17,876 +16,118 0.00% 169,826
2014-02-26 2014-02-24 9.582 1,758 -16,118 0.00% 16,845
2014-02-21 2014-02-19 9.255 17,876 -36,631 0.00% 165,434
2014-02-17 2014-02-13 9.255 54,507 +17,583 0.01% 504,435
2014-02-14 2014-02-12 9.336 36,924 +36,631 0.00% 344,737
2013-12-30 2013-12-24 9.063 293 -50,184 0.00% 2,656
2013-12-27 2013-12-20 8.463 50,477 +50,184 0.01% 427,178
2013-11-14 2013-11-12 9.591 293 +9 0.00% 2,810
2013-10-17 2013-10-15 8.663 284 +1 0.00% 2,460
2013-10-16 2013-10-11 8.804 283 -1 0.00% 2,491
2013-10-11 2013-10-09 8.972 284 +284 0.00% 2,548
2013-10-09 2013-10-07 8.944 0 -284
2013-08-16 2013-08-13 7.819 284 -196,255 0.00% 2,221
2013-08-15 2013-08-12 7.875 196,539 +196,255 0.02% 1,547,837
2013-07-08 2013-07-04 7.454 284 -2,845 0.00% 2,117
2013-07-05 2013-07-03 7.510 3,129 +2,845 0.00% 23,498
2013-05-07 2013-05-03 7.679 284 -5,690 0.00% 2,181
2013-05-06 2013-05-02 8.340 5,974 +5,690 0.00% 49,825
2013-05-03 2013-04-30 8.370 284 +12 0.00% 2,377
2013-04-17 2013-04-15 7.812 272 -1 0.00% 2,125
2013-04-16 2013-04-12 7.929 273 -2,724 0.00% 2,165
2013-04-15 2013-04-11 7.959 2,997 +1,702 0.00% 23,852
2013-04-11 2013-04-09 8.164 1,295 +1,022 0.00% 10,573
2013-03-22 2013-03-20 8.898 273 -4 0.00% 2,429
2013-03-21 2013-03-19 9.192 277 -337 0.00% 2,546
2013-03-20 2013-03-18 9.251 614 +341 0.00% 5,680
2013-03-19 2013-03-15 8.869 273 -5,449 0.00% 2,421
2013-03-18 2013-03-14 8.458 5,722 +5,449 0.00% 48,396
2013-02-28 2013-02-26 8.223 273 -5,449 0.00% 2,245
2013-02-27 2013-02-25 8.663 5,722 +5,449 0.00% 49,572
2013-02-25 2013-02-21 8.252 273 -17,366 0.00% 2,253
2013-02-22 2013-02-20 8.458 17,639 +17,366 0.00% 149,188
2013-02-14 2013-02-07 7.841 273 -8,175 0.00% 2,141
2013-02-08 2013-02-06 7.841 8,448 +8,176 0.00% 66,242
2013-01-17 2013-01-15 8.575 272 -8,174 0.00% 2,332
2013-01-16 2013-01-14 8.810 8,446 +8,174 0.00% 74,412
2013-01-15 2013-01-11 8.135 272 -23,836 0.00% 2,213
2013-01-14 2013-01-10 7.871 24,108 -16,345 0.00% 189,742
2013-01-11 2013-01-09 7.401 40,453 +40,181 0.00% 299,378
2013-01-10 2013-01-08 7.254 272 -9,878 0.00% 1,973
2013-01-09 2013-01-07 7.724 10,150 +9,878 0.00% 78,395
2012-12-14 2012-12-12 6.696 272 -3,406 0.00% 1,821
2012-12-11 2012-12-07 6.666 3,678 +1,839 0.00% 24,519
2012-11-15 2012-11-13 6.226 1,839 +1,839 0.00% 11,449
2012-09-13 2012-09-11 5.727 0 -19,069
2012-09-12 2012-09-10 5.521 19,069 +19,069 0.00% 105,282
2012-06-12 2012-06-08 5.110 0 -18,047
2012-06-11 2012-06-07 4.992 18,047 +5,448 0.00% 90,099
2012-06-08 2012-06-06 5.257 12,599 +4,427 0.00% 66,230
2012-06-06 2012-06-04 5.169 8,172 +8,172 0.00% 42,239
2012-05-23 2012-05-21 5.903 0 -323,486
2012-05-18 2012-05-16 5.580 323,486 -2,384 0.04% 1,805,000
2012-05-17 2012-05-15 5.844 325,870 +2,384 0.04% 1,904,432
2012-05-08 2012-05-04 7.359 323,486 +16,242 0.04% 2,380,524
2012-04-27 2012-04-25 7.112 307,244 -5,498 0.04% 2,184,999
2012-04-26 2012-04-24 6.864 312,742 +5,498 0.04% 2,146,739
2012-03-19 2012-03-15 7.792 307,244 -117,269 0.04% 2,393,999
2012-03-16 2012-03-14 7.854 424,513 +117,269 0.05% 3,333,994
2012-03-08 2012-03-06 7.761 307,244 -73,092 0.04% 2,384,499
2012-03-07 2012-03-05 8.225 380,336 +73,092 0.05% 3,128,161
2012-03-06 2012-03-02 8.163 307,244 -223,005 0.04% 2,507,999
2012-03-05 2012-03-01 8.194 530,249 +223,005 0.06% 4,344,760
2012-02-09 2012-02-07 7.235 307,244 -129,366 0.04% 2,222,999
2012-02-08 2012-02-06 7.452 436,610 +129,366 0.05% 3,253,500
2012-01-03 2011-12-29 6.184 307,244 -647 0.04% 1,899,999
2011-12-30 2011-12-28 6.246 307,891 +647 0.04% 1,923,040
2011-10-24 2011-10-20 5.998 307,244 -7,439 0.04% 1,842,999
2011-10-21 2011-10-19 6.215 314,683 +7,439 0.04% 1,955,732
2011-08-11 2011-08-09 8.348 307,244 -237,710 0.04% 2,564,999
2011-08-10 2011-08-08 7.854 544,954 -1,550,774 0.06% 4,279,900
2011-08-09 2011-08-05 8.163 2,095,728 -475,420 0.25% 17,107,199
2011-08-08 2011-08-04 8.936 2,571,148 +2,263,904 0.31% 22,975,500
2011-08-05 2011-08-03 9.029 307,244 -970 0.04% 2,773,999
2011-08-04 2011-08-02 9.678 308,214 +970 0.04% 2,982,887
2011-07-22 2011-07-20 11.193 307,244 -54 0.04% 3,438,999
2011-07-20 2011-07-18 11.719 307,298 -26,520 0.04% 3,601,132
2011-07-19 2011-07-15 11.873 333,818 +26,574 0.04% 3,963,520
2011-07-18 2011-07-14 12.739 307,244 -1,617 0.04% 3,913,999
2011-07-15 2011-07-13 12.739 308,861 +1,617 0.04% 3,934,598
2011-07-14 2011-07-12 12.677 307,244 -469,598 0.04% 3,894,999
2011-07-13 2011-07-11 12.925 776,842 +469,454 0.09% 10,040,354
2011-07-12 2011-07-08 12.894 307,388 +144 0.04% 3,963,355
2011-07-05 2011-06-30 12.955 307,244 -590,556 0.04% 3,980,499
2011-07-04 2011-06-29 12.925 897,800 +590,556 0.11% 11,603,685
2011-04-27 2011-04-21 13.790 307,244 -16,720,547 0.04% 4,236,999
2011-04-21 2011-04-19 14.449 17,027,791 +16,694,938 2.02% 246,032,025
2011-04-20 2011-04-18 14.385 332,853 +33,694 0.04% 4,788,204
2011-03-30 2011-03-28 15.179 299,159 -771,199 0.04% 4,541,004
2011-03-29 2011-03-25 14.798 1,070,358 +771,199 0.13% 15,839,334
2011-03-23 2011-03-21 14.798 299,159 -243,420 0.04% 4,427,004
2011-03-21 2011-03-17 13.337 542,579 +121,867 0.07% 7,236,594
2011-03-17 2011-03-15 12.861 420,712 +121,553 0.05% 5,410,805
2011-03-09 2011-03-07 16.100 299,159 -2,834 0.04% 4,816,504
2011-03-08 2011-03-04 16.068 301,993 +2,834 0.04% 4,852,542
2011-03-07 2011-03-03 15.910 299,159 -1,889 0.04% 4,759,504
2011-03-04 2011-03-02 15.560 301,048 +1,889 0.04% 4,684,398
2011-02-22 2011-02-18 16.195 299,159 -11,966 0.04% 4,845,004
2011-02-21 2011-02-17 16.322 311,125 +11,966 0.04% 5,078,319
2011-01-04 2010-12-31 14.671 299,159 -18,894 0.04% 4,389,004
2010-12-30 2010-12-28 14.639 318,053 -157,452 0.04% 4,656,101
2010-12-28 2010-12-22 14.671 475,505 -62,981 0.06% 6,976,201
2010-12-23 2010-12-21 14.100 538,486 +239,327 0.07% 7,592,404
2010-12-22 2010-12-20 13.337 299,159 -157,452 0.04% 3,990,004
2010-12-21 2010-12-17 13.718 456,611 +113,366 0.06% 6,264,004
2010-12-20 2010-12-16 14.227 343,245 -113,366 0.04% 4,883,196
2010-12-13 2010-12-09 14.893 456,611 +157,452 0.06% 6,800,505
2010-11-24 2010-11-22 16.735 299,159 -408,745 0.04% 5,006,505
2010-11-23 2010-11-19 16.449 707,904 +296,010 0.09% 11,644,640
2010-11-22 2010-11-18 16.449 411,894 +66,444 0.05% 6,775,435
2010-11-16 2010-11-12 16.513 345,450 -138,557 0.04% 5,704,407
2010-11-15 2010-11-11 17.434 484,007 +138,557 0.06% 8,438,124
2010-10-27 2010-10-25 13.464 345,450 -30,703,132 0.04% 4,651,285
2010-10-25 2010-10-21 13.655 31,048,582 +1,429,349 3.79% 423,967,104
2010-10-22 2010-10-20 13.020 29,619,233 +630,438 3.62% 385,637,802
2010-10-21 2010-10-19 13.210 28,988,795 +1,959,332 3.54% 382,952,957
2010-10-20 2010-10-18 13.115 27,029,463 +1,081,065 3.30% 354,494,420
2010-10-19 2010-10-15 13.306 25,948,398 +225,786 3.17% 345,260,192
2010-10-18 2010-10-14 13.401 25,722,612 +621,306 3.14% 344,706,483
2010-10-15 2010-10-13 13.115 25,101,306 +299,158 3.07% 329,206,426
2010-10-14 2010-10-12 13.052 24,802,148 +1,220,253 3.03% 323,707,715
2010-10-13 2010-10-11 12.798 23,581,895 +7,158,711 2.88% 301,790,581
2010-10-12 2010-10-08 13.591 16,423,184 +6,320,436 2.01% 223,214,839
2010-10-11 2010-10-07 14.068 10,102,748 -323,091 1.23% 142,123,266
2010-10-08 2010-10-06 14.385 10,425,839 1.27% 149,979,241

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