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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.380 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.385 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.375 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.435 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.440 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.430 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.435 0 +0
2024-10-25 2024-10-23 0.455 0 +0
2024-10-24 2024-10-22 0.445 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.415 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.395 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.660 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.315 0 +0
2024-10-02 2024-09-27 0.310 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.260 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.320 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.330 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.330 0 +0
2024-06-14 2024-06-12 0.335 0 +0
2024-06-13 2024-06-11 0.335 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.355 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.375 0 +0
2024-06-04 2024-05-31 0.385 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.315 0 +0
2024-05-22 2024-05-20 0.320 0 +0
2024-05-21 2024-05-17 0.320 0 +0
2024-05-20 2024-05-16 0.320 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.325 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.315 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.320 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.285 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.285 0 +0
2024-04-19 2024-04-17 0.290 0 +0
2024-04-18 2024-04-16 0.285 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.265 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.315 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.325 0 +0
2024-03-21 2024-03-19 0.325 0 +0
2024-03-20 2024-03-18 0.325 0 +0
2024-03-19 2024-03-15 0.325 0 +0
2024-03-18 2024-03-14 0.325 0 +0
2024-03-15 2024-03-13 0.325 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.320 0 +0
2024-03-12 2024-03-08 0.320 0 +0
2024-03-11 2024-03-07 0.315 0 +0
2024-03-08 2024-03-06 0.325 0 +0
2024-03-07 2024-03-05 0.325 0 +0
2024-03-06 2024-03-04 0.330 0 +0
2024-03-05 2024-03-01 0.335 0 +0
2024-03-04 2024-02-29 0.330 0 +0
2024-03-01 2024-02-28 0.335 0 +0
2024-02-29 2024-02-27 0.335 0 +0
2024-02-28 2024-02-26 0.335 0 +0
2024-02-27 2024-02-23 0.340 0 +0
2024-02-26 2024-02-22 0.330 0 +0
2024-02-23 2024-02-21 0.330 0 +0
2024-02-22 2024-02-20 0.330 0 +0
2024-02-21 2024-02-19 0.330 0 +0
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2015-03-17 2015-03-13 1.229 0 +0
2015-03-16 2015-03-12 1.255 0 +0
2015-03-13 2015-03-11 1.268 0 +0
2015-03-12 2015-03-10 1.268 0 +0
2015-03-11 2015-03-09 1.294 0 +0
2015-03-10 2015-03-06 1.294 0 +0
2015-03-09 2015-03-05 1.294 0 +0
2015-03-06 2015-03-04 1.320 0 +0
2015-03-05 2015-03-03 1.307 0 +0
2015-03-04 2015-03-02 1.307 0 +0
2015-03-03 2015-02-27 1.372 0 +0
2015-03-02 2015-02-26 1.333 0 +0
2015-02-27 2015-02-25 1.307 0 +0
2015-02-26 2015-02-24 1.333 0 +0
2015-02-25 2015-02-23 1.333 0 +0
2015-02-24 2015-02-18 1.307 0 +0
2015-02-23 2015-02-16 1.268 0 +0
2015-02-17 2015-02-13 1.268 0 +0
2015-02-16 2015-02-12 1.255 0 +0
2015-02-13 2015-02-11 1.242 0 +0
2015-02-12 2015-02-10 1.268 0 +0
2015-02-11 2015-02-09 1.281 0 +0
2015-02-10 2015-02-06 1.281 0 +0
2015-02-09 2015-02-05 1.294 0 +0
2015-02-06 2015-02-04 1.268 0 +0
2015-02-05 2015-02-03 1.268 0 +0
2015-02-04 2015-02-02 1.281 0 +0
2015-02-03 2015-01-30 1.294 0 +0
2015-02-02 2015-01-29 1.294 0 +0
2015-01-30 2015-01-28 1.307 0 +0
2015-01-29 2015-01-27 1.307 0 +0
2015-01-28 2015-01-26 1.333 0 +0
2015-01-27 2015-01-23 1.320 0 +0
2015-01-26 2015-01-22 1.346 0 +0
2015-01-23 2015-01-21 1.294 0 +0
2015-01-22 2015-01-20 1.255 0 +0
2015-01-21 2015-01-19 1.255 0 +0
2015-01-20 2015-01-16 1.333 0 +0
2015-01-19 2015-01-15 1.359 0 +0
2015-01-16 2015-01-14 1.255 0 +0
2015-01-15 2015-01-13 1.255 0 +0
2015-01-14 2015-01-12 1.216 0 +0
2015-01-13 2015-01-09 1.242 0 +0
2015-01-12 2015-01-08 1.242 0 +0
2015-01-09 2015-01-07 1.268 0 +0
2015-01-08 2015-01-06 1.268 0 +0
2015-01-07 2015-01-05 1.294 0 +0
2015-01-06 2015-01-02 1.281 0 +0
2015-01-05 2014-12-31 1.216 0 +0
2015-01-02 2014-12-29 1.203 0 +0
2014-12-30 2014-12-24 1.189 0 +0
2014-12-29 2014-12-22 1.189 0 +0
2014-12-23 2014-12-19 1.229 0 +0
2014-12-22 2014-12-18 1.242 0 +0
2014-12-19 2014-12-17 1.268 0 +0
2014-12-18 2014-12-16 1.346 0 +0
2014-12-17 2014-12-15 1.372 0 +0
2014-12-16 2014-12-12 1.307 0 +0
2014-12-15 2014-12-11 1.242 0 +0
2014-12-12 2014-12-10 1.268 0 +0
2014-12-11 2014-12-09 1.216 0 +0
2014-12-10 2014-12-08 1.268 0 +0
2014-12-09 2014-12-05 1.268 0 +0
2014-12-08 2014-12-04 1.216 0 +0
2014-12-05 2014-12-03 1.229 0 +0
2014-12-04 2014-12-02 1.281 0 +0
2014-12-03 2014-12-01 1.242 0 +0
2014-12-02 2014-11-28 1.333 0 +0
2014-12-01 2014-11-27 1.333 0 +0
2014-11-28 2014-11-26 1.372 0 +0
2014-11-27 2014-11-25 1.359 0 +0
2014-11-26 2014-11-24 1.346 0 +0
2014-11-25 2014-11-21 1.320 0 +0
2014-11-24 2014-11-20 1.294 0 +0
2014-11-21 2014-11-19 1.320 0 +0
2014-11-20 2014-11-18 1.386 0 +0
2014-11-19 2014-11-17 1.412 0 +0
2014-11-18 2014-11-14 1.438 0 +0
2014-11-17 2014-11-13 1.425 0 +0
2014-11-14 2014-11-12 1.464 0 +0
2014-11-13 2014-11-11 1.412 0 +0
2014-11-12 2014-11-10 1.425 0 +0
2014-11-11 2014-11-07 1.438 0 +0
2014-11-10 2014-11-06 1.451 0 +0
2014-11-07 2014-11-05 1.477 0 +0
2014-11-06 2014-11-04 1.542 0 +0
2014-11-05 2014-11-03 1.477 0 +0
2014-11-04 2014-10-31 1.477 0 +0
2014-11-03 2014-10-30 1.477 0 -920
2014-09-10 2014-09-05 1.124 920 -149,187 0.00% 1,034
2014-09-01 2014-08-28 1.046 150,107 +149,187 0.01% 156,962
2014-05-27 2014-05-23 0.967 920 +13 0.00% 890
2014-02-25 2014-02-21 1.047 907 -587 0.00% 949
2014-02-24 2014-02-20 1.033 1,494 +587 0.00% 1,544
2014-01-21 2014-01-17 1.126 907 -930 0.00% 1,022
2014-01-20 2014-01-16 1.126 1,837 +930 0.00% 2,069
2013-10-17 2013-10-15 1.192 907 +4 0.00% 1,082
2013-10-16 2013-10-11 1.192 903 -4 0.00% 1,077
2013-07-04 2013-07-02 1.139 907 +1 0.00% 1,034
2013-06-03 2013-05-30 1.417 906 +9 0.00% 1,284
2013-05-07 2013-05-03 1.190 897 -17,949 0.00% 1,067
2013-05-06 2013-05-02 1.244 18,846 +17,949 0.00% 23,436
2013-04-16 2013-04-12 1.110 897 -8,975 0.00% 996
2013-04-15 2013-04-11 1.070 9,872 +8,975 0.00% 10,560
2013-04-05 2013-04-02 1.016 897 -233,333 0.00% 912
2013-04-03 2013-03-28 1.016 234,230 +233,333 0.01% 238,032
2013-03-19 2013-03-15 1.043 897 -20,941 0.00% 936
2013-03-18 2013-03-14 1.043 21,838 +20,941 0.00% 22,776
2013-02-28 2013-02-26 0.976 897 -20,941 0.00% 876
2013-02-27 2013-02-25 0.989 21,838 +20,941 0.00% 21,608
2013-02-15 2013-02-08 0.989 897 -53,847 0.00% 888
2013-02-14 2013-02-07 0.989 54,744 +22,436 0.00% 54,168
2013-02-08 2013-02-06 0.976 32,308 +31,411 0.00% 31,536
2013-01-17 2013-01-15 1.070 897 -31,411 0.00% 960
2013-01-16 2013-01-14 1.070 32,308 +31,411 0.00% 34,560
2013-01-15 2013-01-11 1.030 897 -20,941 0.00% 924
2013-01-14 2013-01-10 1.030 21,838 +20,941 0.00% 22,484
2013-01-10 2013-01-08 1.016 897 -83,761 0.00% 912
2013-01-09 2013-01-07 1.043 84,658 +83,761 0.00% 88,296
2012-12-19 2012-12-17 0.883 897 -52,351 0.00% 792
2012-12-18 2012-12-14 0.896 53,248 +52,351 0.00% 47,704
2012-12-13 2012-12-11 0.869 897 +897 0.00% 780
2012-12-10 2012-12-06 0.856 0 -31,410
2012-12-07 2012-12-05 0.856 31,410 +31,410 0.00% 26,880
2012-12-06 2012-12-04 0.842 0 -136,111
2012-12-05 2012-12-03 0.829 136,111 +44,872 0.01% 112,840
2012-12-04 2012-11-30 0.856 91,239 +91,239 0.00% 78,080
2012-11-29 2012-11-27 0.816 0 -77,778
2012-11-28 2012-11-26 0.829 77,778 +77,778 0.00% 64,480
2012-11-22 2012-11-20 0.829 0 -28,419
2012-11-21 2012-11-19 0.829 28,419 +28,419 0.00% 23,560
2012-09-04 2012-08-31 0.709 0 -1,496
2012-09-03 2012-08-30 0.722 1,496 -2,991 0.00% 1,080
2012-08-31 2012-08-29 0.735 4,487 -16,453 0.00% 3,300
2012-08-30 2012-08-28 0.722 20,940 -22,436 0.00% 15,120
2012-08-29 2012-08-27 0.735 43,376 +43,376 0.00% 31,900
2012-08-23 2012-08-21 0.776 0 -2,991
2012-08-22 2012-08-20 0.749 2,991 -46,368 0.00% 2,240
2012-08-21 2012-08-17 0.735 49,359 +49,359 0.00% 36,300
2012-08-02 2012-07-31 0.749 0 -31,410
2012-08-01 2012-07-30 0.762 31,410 +31,410 0.00% 23,940
2012-07-03 2012-06-28 0.802 0 -173,504
2012-06-29 2012-06-27 0.816 173,504 +31,410 0.01% 141,520
2012-06-28 2012-06-26 0.816 142,094 +142,094 0.01% 115,900
2012-02-07 2012-02-03 0.870 0 -102,984
2012-02-06 2012-02-02 0.856 102,984 +102,984 0.00% 88,200
2011-12-05 2011-12-01 0.884 0 -1,471
2011-12-02 2011-11-30 0.829 1,471 -7,356 0.00% 1,220
2011-12-01 2011-11-29 0.870 8,827 +8,827 0.00% 7,680
2011-09-06 2011-09-02 0.856 0 -765
2011-09-05 2011-09-01 0.884 765 +765 0.00% 676
2011-08-17 2011-08-15 0.870 0 -73,560
2011-08-16 2011-08-12 0.843 73,560 +73,560 0.00% 62,000
2011-08-15 2011-08-11 0.856 0 -273,644
2011-08-10 2011-08-08 0.911 273,644 -29,424 0.01% 249,240
2011-08-09 2011-08-05 0.965 303,068 +29,424 0.01% 292,520
2011-08-05 2011-08-03 1.060 273,644 -29,424 0.01% 290,160
2011-08-04 2011-08-02 1.088 303,068 +29,424 0.01% 329,600
2011-07-27 2011-07-25 1.115 273,644 +64,733 0.01% 305,040
2011-07-25 2011-07-21 1.101 208,911 +80,916 0.01% 230,040
2011-07-22 2011-07-20 1.115 127,995 +127,995 0.01% 142,680
2011-07-05 2011-06-30 1.115 0 -110,340
2011-06-22 2011-06-20 1.033 110,340 +110,340 0.00% 114,000
2011-06-13 2011-06-09 1.128 0 -42,665
2011-06-10 2011-06-08 1.128 42,665 +42,665 0.00% 48,140
2011-05-23 2011-05-19 1.237 0 -14,712
2011-05-20 2011-05-18 1.264 14,712 +14,712 0.00% 18,600
2011-03-03 2011-03-01 1.388 0 -87,323
2011-03-02 2011-02-28 1.347 87,323 +87,323 0.00% 117,600
2011-01-03 2010-12-29 1.539 0 -990
2010-12-30 2010-12-28 1.539 990 +990 0.00% 1,524
2010-12-22 2010-12-20 1.553 0 -7,277
2010-12-21 2010-12-17 1.580 7,277 +7,277 0.00% 11,500
2010-11-15 2010-11-11 1.704 0 -81,502
2010-11-12 2010-11-10 1.718 81,502 +81,502 0.00% 140,001
2010-11-08 2010-11-04 1.704 0 -40,751
2010-11-05 2010-11-03 1.594 40,751 +40,751 0.00% 64,960
2010-10-19 2010-10-15 1.622 0 -40,751
2010-10-15 2010-10-13 1.594 40,751 +40,751 0.00% 64,960
2010-09-16 2010-09-14 1.443 0 -437
2010-09-15 2010-09-13 1.457 437 +437 0.00% 637
2010-05-19 2010-05-17 1.223 0 -163,003
2010-05-18 2010-05-14 1.251 163,003 +163,003 0.01% 203,840
2010-05-04 2010-04-30 1.516 0 -136,806
2010-05-03 2010-04-29 1.516 136,806 +136,806 0.01% 207,360
2010-04-21 2010-04-19 1.586 0 -2,394
2010-04-20 2010-04-16 1.656 2,394 +2,394 0.00% 3,965
2010-03-03 2010-03-01 1.684 0 -189,534
2010-03-02 2010-02-26 1.656 189,534 +189,534 0.01% 313,881
2010-02-19 2010-02-17 1.684 0 -570
2010-02-18 2010-02-12 1.684 570 +570 0.00% 960
2010-02-10 2010-02-08 1.684 0 -18,526
2010-02-09 2010-02-05 1.684 18,526 +18,526 0.00% 31,200
2009-11-13 2009-11-11 2.091 0 -1,368
2009-11-12 2009-11-10 2.021 1,368 +1,368 0.00% 2,765
2007-11-30 2007-11-28 1.810 0 -235,991
2007-11-29 2007-11-27 1.824 235,991 +235,991 0.01% 430,561
2007-11-08 2007-11-06 2.344 0 -8,978
2007-09-18 2007-09-14 1.881 8,978 -128,256 0.00% 16,884
2007-09-14 2007-09-12 1.782 137,234 +137,234 0.01% 244,602
2007-09-05 2007-09-03 1.867 0 -182,978
2007-07-18 2007-07-16 1.909 182,978 +76,098 0.01% 349,247
2007-06-29 2007-06-27 1.951 106,880 -273,612 0.01% 208,500
2007-06-26 2007-06-22 2.105 380,492 0.02% 800,999

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