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: LEHMAN BROTHERS SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.090 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.120 0 +0
2025-10-06 2025-10-02 3.020 0 +0
2025-10-03 2025-09-30 3.010 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.050 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.180 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.120 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.160 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.170 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.280 0 +0
2025-09-09 2025-09-05 3.250 0 +0
2025-09-08 2025-09-04 3.180 0 +0
2025-09-05 2025-09-03 3.280 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.310 0 +0
2025-09-02 2025-08-29 3.340 0 +0
2025-09-01 2025-08-28 3.350 0 +0
2025-08-29 2025-08-27 3.250 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.160 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.090 0 +0
2025-08-20 2025-08-18 3.090 0 +0
2025-08-19 2025-08-15 3.040 0 +0
2025-08-18 2025-08-14 3.040 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.120 0 +0
2025-08-13 2025-08-11 3.120 0 +0
2025-08-12 2025-08-08 3.120 0 +0
2025-08-11 2025-08-07 3.180 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.400 0 +0
2025-08-06 2025-08-04 3.450 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.600 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.460 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.480 0 +0
2025-07-24 2025-07-22 3.350 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.470 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.250 0 +0
2025-07-11 2025-07-09 2.140 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.950 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.850 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.890 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 1.910 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.970 0 +0
2025-06-13 2025-06-11 1.960 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.860 0 +0
2025-06-10 2025-06-06 1.830 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.780 0 +0
2025-06-04 2025-06-02 1.780 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.730 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.760 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.820 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.940 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 1.910 0 +0
2025-05-08 2025-05-06 1.910 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.900 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.950 0 +0
2025-04-29 2025-04-25 2.050 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.990 0 +0
2025-04-23 2025-04-17 1.990 0 +0
2025-04-22 2025-04-16 1.910 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.920 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.050 0 +0
2025-04-09 2025-04-07 2.050 0 +0
2025-04-08 2025-04-03 2.060 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.080 0 +0
2025-04-02 2025-03-31 2.110 0 +0
2025-04-01 2025-03-28 2.130 0 +0
2025-03-31 2025-03-27 2.150 0 +0
2025-03-28 2025-03-26 2.190 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.010 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.230 0 +0
2025-03-20 2025-03-18 2.240 0 +0
2025-03-19 2025-03-17 2.180 0 +0
2025-03-18 2025-03-14 2.150 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.120 0 +0
2025-03-13 2025-03-11 2.250 0 +0
2025-03-12 2025-03-10 2.250 0 +0
2025-03-11 2025-03-07 2.250 0 +0
2025-03-10 2025-03-06 2.250 0 +0
2025-03-07 2025-03-05 2.250 0 +0
2025-03-06 2025-03-04 2.250 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.160 0 +0
2025-03-03 2025-02-27 2.130 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 2.160 0 +0
2025-02-26 2025-02-24 2.160 0 +0
2025-02-25 2025-02-21 2.170 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.070 0 +0
2025-02-20 2025-02-18 2.220 0 +0
2025-02-19 2025-02-17 2.240 0 +0
2025-02-18 2025-02-14 2.240 0 +0
2025-02-17 2025-02-13 2.190 0 +0
2025-02-14 2025-02-12 2.190 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.190 0 +0
2025-02-11 2025-02-07 2.260 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.180 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.280 0 +0
2025-02-03 2025-01-24 2.270 0 +0
2025-01-27 2025-01-23 2.260 0 +0
2025-01-24 2025-01-22 2.200 0 +0
2025-01-23 2025-01-21 2.200 0 +0
2025-01-22 2025-01-20 2.140 0 +0
2025-01-21 2025-01-17 2.140 0 +0
2025-01-20 2025-01-16 2.170 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 2.170 0 +0
2025-01-15 2025-01-13 2.170 0 +0
2025-01-14 2025-01-10 2.190 0 +0
2025-01-13 2025-01-09 2.220 0 +0
2025-01-10 2025-01-08 2.130 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.300 0 +0
2025-01-02 2024-12-27 2.000 0 +0
2024-12-30 2024-12-24 2.000 0 +0
2024-12-27 2024-12-20 2.000 0 +0
2024-12-23 2024-12-19 2.000 0 +0
2024-12-20 2024-12-18 1.910 0 +0
2024-12-19 2024-12-17 1.950 0 +0
2024-12-18 2024-12-16 1.970 0 +0
2024-12-17 2024-12-13 1.950 0 +0
2024-12-16 2024-12-12 1.950 0 +0
2024-12-13 2024-12-11 1.950 0 +0
2024-12-12 2024-12-10 1.950 0 +0
2024-12-11 2024-12-09 1.920 0 +0
2024-12-10 2024-12-06 1.950 0 +0
2024-12-09 2024-12-05 1.840 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.710 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.760 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.900 0 +0
2024-11-22 2024-11-20 1.900 0 +0
2024-11-21 2024-11-19 1.900 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.860 0 +0
2024-11-15 2024-11-13 1.860 0 +0
2024-11-14 2024-11-12 1.860 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.880 0 +0
2024-11-11 2024-11-07 1.950 0 +0
2024-11-08 2024-11-06 1.950 0 +0
2024-11-07 2024-11-05 1.960 0 +0
2024-11-06 2024-11-04 1.990 0 +0
2024-11-05 2024-11-01 1.970 0 +0
2024-11-04 2024-10-31 1.920 0 +0
2024-11-01 2024-10-30 1.920 0 +0
2024-10-31 2024-10-29 1.920 0 +0
2024-10-30 2024-10-28 1.900 0 +0
2024-10-29 2024-10-25 1.850 0 +0
2024-10-28 2024-10-24 1.850 0 +0
2024-10-25 2024-10-23 1.840 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.770 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.710 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.780 0 +0
2024-10-16 2024-10-14 1.790 0 +0
2024-10-15 2024-10-10 1.790 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 1.880 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.980 0 +0
2024-10-07 2024-10-03 1.710 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.760 0 +0
2024-10-02 2024-09-27 1.670 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.450 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.450 0 +0
2024-09-23 2024-09-19 1.560 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.560 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.530 0 +0
2024-09-10 2024-09-05 1.550 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.650 0 +0
2024-09-02 2024-08-29 1.650 0 +0
2024-08-30 2024-08-28 1.650 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.660 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.750 0 +0
2024-08-21 2024-08-19 1.750 0 +0
2024-08-20 2024-08-16 1.750 0 +0
2024-08-19 2024-08-15 1.750 0 +0
2024-08-16 2024-08-14 1.750 0 +0
2024-08-15 2024-08-13 1.800 0 +0
2024-08-14 2024-08-12 1.800 0 +0
2024-08-13 2024-08-09 1.800 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.830 0 +0
2024-08-06 2024-08-02 1.920 0 +0
2024-08-05 2024-08-01 1.950 0 +0
2024-08-02 2024-07-31 1.900 0 +0
2024-08-01 2024-07-30 1.880 0 +0
2024-07-31 2024-07-29 1.950 0 +0
2024-07-30 2024-07-26 1.950 0 +0
2024-07-29 2024-07-25 1.920 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.020 0 +0
2024-07-19 2024-07-17 2.020 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.020 0 +0
2024-07-16 2024-07-12 2.020 0 +0
2024-07-15 2024-07-11 2.020 0 +0
2024-07-12 2024-07-10 2.020 0 +0
2024-07-11 2024-07-09 2.020 0 +0
2024-07-10 2024-07-08 1.970 0 +0
2024-07-09 2024-07-05 2.010 0 +0
2024-07-08 2024-07-04 2.080 0 +0
2024-07-05 2024-07-03 2.100 0 +0
2024-07-04 2024-07-02 2.040 0 +0
2024-07-03 2024-06-28 2.040 0 +0
2024-07-02 2024-06-27 2.010 0 +0
2024-06-28 2024-06-26 2.020 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 1.990 0 +0
2024-06-25 2024-06-21 2.070 0 +0
2024-06-24 2024-06-20 2.284 0 +0
2024-06-21 2024-06-19 2.357 0 +0
2024-06-20 2024-06-18 2.409 0 +0
2024-06-19 2024-06-17 2.419 0 +0
2024-06-18 2024-06-14 2.367 0 +0
2024-06-17 2024-06-13 2.513 0 +0
2024-06-14 2024-06-12 2.472 0 +0
2024-06-13 2024-06-11 2.430 0 +0
2024-06-12 2024-06-07 2.492 0 +0
2024-06-11 2024-06-06 2.513 0 +0
2024-06-07 2024-06-05 2.565 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.732 0 +0
2024-06-03 2024-05-30 2.701 0 +0
2024-05-31 2024-05-29 2.732 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.722 0 +0
2024-05-28 2024-05-24 2.784 0 +0
2024-05-27 2024-05-23 2.805 0 +0
2024-05-24 2024-05-22 2.805 0 +0
2024-05-23 2024-05-21 2.764 0 +0
2024-05-22 2024-05-20 2.722 0 +0
2024-05-21 2024-05-17 2.691 0 +0
2024-05-20 2024-05-16 2.701 0 +0
2024-05-17 2024-05-14 2.701 0 +0
2024-05-16 2024-05-13 2.701 0 +0
2024-05-14 2024-05-10 2.701 0 +0
2024-05-13 2024-05-09 2.659 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.534 0 +0
2024-05-08 2024-05-06 2.649 0 +0
2024-05-07 2024-05-03 2.722 0 +0
2024-05-06 2024-05-02 2.701 0 +0
2024-05-03 2024-04-30 2.649 0 +0
2024-05-02 2024-04-29 2.659 0 +0
2024-04-30 2024-04-26 2.555 0 +0
2024-04-29 2024-04-25 2.482 0 +0
2024-04-26 2024-04-24 2.597 0 +0
2024-04-25 2024-04-23 2.576 0 +0
2024-04-24 2024-04-22 2.638 0 +0
2024-04-23 2024-04-19 2.513 0 +0
2024-04-22 2024-04-18 2.513 0 +0
2024-04-19 2024-04-17 2.399 0 +0
2024-04-18 2024-04-16 2.399 0 +0
2024-04-17 2024-04-15 2.399 0 +0
2024-04-16 2024-04-12 2.399 0 +0
2024-04-15 2024-04-11 2.399 0 +0
2024-04-12 2024-04-10 2.399 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.273 0 +0
2024-04-09 2024-04-05 2.273 0 +0
2024-04-08 2024-04-03 2.273 0 +0
2024-04-05 2024-04-02 2.336 0 +0
2024-04-03 2024-03-28 2.388 0 +0
2024-04-02 2024-03-27 2.388 0 +0
2024-03-28 2024-03-26 2.388 0 +0
2024-03-27 2024-03-25 2.388 0 +0
2024-03-26 2024-03-22 2.388 0 +0
2024-03-25 2024-03-21 2.388 0 +0
2024-03-22 2024-03-20 2.388 0 +0
2024-03-21 2024-03-19 2.399 0 +0
2024-03-20 2024-03-18 2.482 0 +0
2024-03-19 2024-03-15 2.638 0 +0
2024-03-18 2024-03-14 2.649 0 +0
2024-03-15 2024-03-13 2.649 0 +0
2024-03-14 2024-03-12 2.649 0 +0
2024-03-13 2024-03-11 2.649 0 +0
2024-03-12 2024-03-08 2.649 0 +0
2024-03-11 2024-03-07 2.649 0 +0
2024-03-08 2024-03-06 2.649 0 +0
2024-03-07 2024-03-05 2.649 0 +0
2024-03-06 2024-03-04 2.659 0 +0
2024-03-05 2024-03-01 2.670 0 +0
2024-03-04 2024-02-29 2.670 0 +0
2024-03-01 2024-02-28 2.670 0 +0
2024-02-29 2024-02-27 2.670 0 +0
2024-02-28 2024-02-26 2.670 0 +0
2024-02-27 2024-02-23 2.670 0 +0
2024-02-26 2024-02-22 2.670 0 +0
2024-02-23 2024-02-21 2.795 0 +0
2024-02-22 2024-02-20 2.805 0 +0
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2015-03-18 2015-03-16 7.368 0 +0
2015-03-17 2015-03-13 7.368 0 +0
2015-03-16 2015-03-12 7.381 0 +0
2015-03-13 2015-03-11 7.317 0 +0
2015-03-12 2015-03-10 7.368 0 +0
2015-03-11 2015-03-09 7.407 0 +0
2015-03-10 2015-03-06 7.509 0 +0
2015-03-09 2015-03-05 7.623 0 +0
2015-03-06 2015-03-04 7.725 0 +0
2015-03-05 2015-03-03 7.878 0 +0
2015-03-04 2015-03-02 8.019 0 +0
2015-03-03 2015-02-27 8.057 0 +0
2015-03-02 2015-02-26 8.019 0 +0
2015-02-27 2015-02-25 8.019 0 +0
2015-02-26 2015-02-24 7.891 0 +0
2015-02-25 2015-02-23 7.891 0 +0
2015-02-24 2015-02-18 7.827 0 +0
2015-02-23 2015-02-16 7.623 0 +0
2015-02-17 2015-02-13 7.623 0 +0
2015-02-16 2015-02-12 7.521 0 +0
2015-02-13 2015-02-11 7.356 0 +0
2015-02-12 2015-02-10 7.356 0 +0
2015-02-11 2015-02-09 7.356 0 +0
2015-02-10 2015-02-06 7.305 0 +0
2015-02-09 2015-02-05 7.381 0 +0
2015-02-06 2015-02-04 7.343 0 +0
2015-02-05 2015-02-03 7.317 0 +0
2015-02-04 2015-02-02 7.317 0 +0
2015-02-03 2015-01-30 7.330 0 +0
2015-02-02 2015-01-29 7.394 0 +0
2015-01-30 2015-01-28 7.483 0 +0
2015-01-29 2015-01-27 7.470 0 +0
2015-01-28 2015-01-26 7.521 0 +0
2015-01-27 2015-01-23 7.521 0 +0
2015-01-26 2015-01-22 7.458 0 +0
2015-01-23 2015-01-21 7.394 0 +0
2015-01-22 2015-01-20 7.279 0 +0
2015-01-21 2015-01-19 7.266 0 +0
2015-01-20 2015-01-16 7.521 0 +0
2015-01-19 2015-01-15 7.432 0 +0
2015-01-16 2015-01-14 7.317 0 +0
2015-01-15 2015-01-13 7.419 0 +0
2015-01-14 2015-01-12 7.636 0 +0
2015-01-13 2015-01-09 7.649 0 +0
2015-01-12 2015-01-08 7.598 0 +0
2015-01-09 2015-01-07 7.483 0 +0
2015-01-08 2015-01-06 7.432 0 +0
2015-01-07 2015-01-05 7.560 0 +0
2015-01-06 2015-01-02 7.649 0 +0
2015-01-05 2014-12-31 7.509 0 +0
2015-01-02 2014-12-29 7.152 0 +0
2014-12-30 2014-12-24 6.769 0 +0
2014-12-29 2014-12-22 6.629 0 +0
2014-12-23 2014-12-19 6.655 0 +0
2014-12-22 2014-12-18 6.884 0 +0
2014-12-19 2014-12-17 6.973 0 +0
2014-12-18 2014-12-16 7.215 0 +0
2014-12-17 2014-12-15 7.088 0 +0
2014-12-16 2014-12-12 7.139 0 +0
2014-12-15 2014-12-11 7.203 0 +0
2014-12-12 2014-12-10 7.254 0 +0
2014-12-11 2014-12-09 7.305 0 +0
2014-12-10 2014-12-08 7.470 0 +0
2014-12-09 2014-12-05 7.445 0 +0
2014-12-08 2014-12-04 7.228 0 +0
2014-12-05 2014-12-03 7.330 0 +0
2014-12-04 2014-12-02 7.356 0 +0
2014-12-03 2014-12-01 7.394 0 +0
2014-12-02 2014-11-28 7.521 0 +0
2014-12-01 2014-11-27 7.521 0 +0
2014-11-28 2014-11-26 7.598 0 +0
2014-11-27 2014-11-25 7.509 0 +0
2014-11-26 2014-11-24 7.241 0 +0
2014-11-25 2014-11-21 7.165 0 +0
2014-11-24 2014-11-20 7.203 0 +0
2014-11-21 2014-11-19 7.165 0 +0
2014-11-20 2014-11-18 7.203 0 +0
2014-11-19 2014-11-17 7.190 0 +0
2014-11-18 2014-11-14 7.368 0 +0
2014-11-17 2014-11-13 7.305 0 +0
2014-11-14 2014-11-12 7.266 0 +0
2014-11-13 2014-11-11 7.050 0 +0
2014-11-12 2014-11-10 6.820 0 +0
2014-11-11 2014-11-07 6.451 0 +0
2014-11-10 2014-11-06 6.795 0 +0
2014-11-07 2014-11-05 7.012 0 +0
2014-11-06 2014-11-04 6.757 0 +0
2014-11-05 2014-11-03 6.259 0 +0
2014-11-04 2014-10-31 5.992 0 +0
2014-11-03 2014-10-30 6.106 0 +0
2014-10-31 2014-10-29 5.864 0 +0
2014-10-30 2014-10-28 5.864 0 +0
2014-10-29 2014-10-27 5.788 0 +0
2014-10-28 2014-10-24 5.813 0 +0
2014-10-27 2014-10-23 5.698 0 +0
2014-10-24 2014-10-22 5.788 0 +0
2014-10-23 2014-10-21 5.851 0 +0
2014-10-22 2014-10-20 5.864 0 +0
2014-10-21 2014-10-17 6.055 0 +0
2014-10-20 2014-10-16 6.119 0 +0
2014-10-17 2014-10-15 6.068 0 +0
2014-10-16 2014-10-14 6.081 0 +0
2014-10-15 2014-10-13 6.081 0 +0
2014-10-14 2014-10-10 6.081 0 +0
2014-10-13 2014-10-09 6.081 0 +0
2014-10-10 2014-10-08 6.119 0 +0
2014-10-09 2014-10-07 5.864 0 +0
2014-10-08 2014-10-06 5.864 0 +0
2014-10-07 2014-10-03 5.749 0 +0
2014-10-06 2014-09-30 5.851 0 +0
2014-10-03 2014-09-29 5.749 0 +0
2014-09-30 2014-09-26 5.864 0 +0
2014-09-29 2014-09-25 5.864 0 +0
2014-09-26 2014-09-24 5.915 0 +0
2014-09-25 2014-09-23 5.992 0 +0
2014-09-24 2014-09-22 6.119 0 +0
2014-09-23 2014-09-19 6.119 0 +0
2014-09-22 2014-09-18 6.119 0 +0
2014-09-19 2014-09-17 6.145 0 +0
2014-09-18 2014-09-16 6.106 0 +0
2014-09-17 2014-09-15 5.992 0 +0
2014-09-16 2014-09-12 6.119 0 +0
2014-09-15 2014-09-11 6.145 0 +0
2014-09-12 2014-09-10 6.132 0 +0
2014-09-11 2014-09-08 6.055 0 +0
2014-09-10 2014-09-05 5.941 0 +0
2014-09-08 2014-09-04 5.775 0 +0
2014-09-05 2014-09-03 5.711 0 +0
2014-09-04 2014-09-02 5.545 0 +0
2014-09-03 2014-09-01 5.545 0 +0
2014-09-02 2014-08-29 5.711 0 +0
2014-09-01 2014-08-28 5.673 0 +0
2014-08-29 2014-08-27 5.673 0 +0
2014-08-28 2014-08-26 5.545 0 +0
2014-08-27 2014-08-25 5.545 0 +0
2014-08-26 2014-08-22 5.596 0 +0
2014-08-25 2014-08-21 5.596 0 +0
2014-08-22 2014-08-20 5.609 0 +0
2014-08-21 2014-08-19 5.609 0 +0
2014-08-20 2014-08-18 5.635 0 +0
2014-08-19 2014-08-15 5.647 0 +0
2014-08-18 2014-08-14 5.609 0 +0
2014-08-15 2014-08-13 5.660 0 +0
2014-08-14 2014-08-12 5.622 0 +0
2014-08-13 2014-08-11 5.609 0 +0
2014-08-12 2014-08-08 5.456 0 +0
2014-08-11 2014-08-07 5.456 0 +0
2014-08-08 2014-08-06 5.456 0 +0
2014-08-07 2014-08-05 5.456 0 +0
2014-08-06 2014-08-04 5.456 0 +0
2014-08-05 2014-08-01 5.456 0 +0
2014-08-04 2014-07-31 5.354 0 +0
2014-08-01 2014-07-30 5.443 0 +0
2014-07-31 2014-07-29 5.342 0 +0
2014-07-30 2014-07-28 5.380 0 +0
2014-07-29 2014-07-25 5.469 0 +0
2014-07-28 2014-07-24 5.405 0 +0
2014-07-25 2014-07-23 5.405 0 +0
2014-07-24 2014-07-22 5.469 0 +0
2014-07-23 2014-07-21 5.329 0 +0
2014-07-22 2014-07-18 5.456 0 +0
2014-07-21 2014-07-17 5.456 0 +0
2014-07-18 2014-07-16 5.456 0 +0
2014-07-17 2014-07-15 5.456 0 +0
2014-07-16 2014-07-14 5.418 0 +0
2014-07-15 2014-07-11 5.380 0 +0
2014-07-14 2014-07-10 5.291 0 +0
2014-07-11 2014-07-09 5.354 0 +0
2014-07-10 2014-07-08 5.443 0 +0
2014-07-09 2014-07-07 5.214 0 +0
2014-07-08 2014-07-04 5.214 0 +0
2014-07-07 2014-07-03 5.240 0 +0
2014-07-04 2014-07-02 5.240 0 +0
2014-07-03 2014-06-30 5.265 0 +0
2014-07-02 2014-06-27 5.342 0 +0
2014-06-30 2014-06-26 5.329 0 +0
2014-06-27 2014-06-25 5.291 0 +0
2014-06-26 2014-06-24 5.316 0 +0
2014-06-25 2014-06-23 5.252 0 +0
2014-06-24 2014-06-20 5.342 0 +0
2014-06-23 2014-06-19 5.291 0 +0
2014-06-20 2014-06-18 5.291 0 +0
2014-06-19 2014-06-17 5.252 0 +0
2014-06-18 2014-06-16 5.381 0 +0
2014-06-17 2014-06-13 5.381 0 +0
2014-06-16 2014-06-12 5.368 0 +0
2014-06-13 2014-06-11 5.368 0 +0
2014-06-12 2014-06-10 5.381 0 +0
2014-06-11 2014-06-09 5.458 0 +0
2014-06-10 2014-06-06 5.342 0 +0
2014-06-09 2014-06-05 5.393 0 +0
2014-06-06 2014-06-04 5.458 0 +0
2014-06-05 2014-06-03 5.445 0 +0
2014-06-04 2014-05-30 5.445 0 +0
2014-06-03 2014-05-29 5.239 0 +0
2014-05-30 2014-05-28 5.251 0 +0
2014-05-29 2014-05-27 5.251 0 +0
2014-05-28 2014-05-26 5.226 0 +0
2014-05-27 2014-05-23 5.277 0 +0
2014-05-26 2014-05-22 5.251 0 +0
2014-05-23 2014-05-21 5.239 0 +0
2014-05-22 2014-05-20 5.264 0 +0
2014-05-21 2014-05-19 5.290 0 +0
2014-05-20 2014-05-16 5.290 0 +0
2014-05-19 2014-05-15 5.290 0 +0
2014-05-16 2014-05-14 5.303 0 +0
2014-05-15 2014-05-13 5.290 0 +0
2014-05-14 2014-05-12 5.239 0 +0
2014-05-13 2014-05-09 5.316 0 +0
2014-05-12 2014-05-08 5.251 0 +0
2014-05-09 2014-05-07 5.264 0 +0
2014-05-08 2014-05-05 5.251 0 +0
2014-05-07 2014-05-02 5.058 0 +0
2014-05-05 2014-04-30 5.174 0 +0
2014-05-02 2014-04-29 5.303 0 +0
2014-04-30 2014-04-28 5.355 0 +0
2014-04-29 2014-04-25 5.355 0 +0
2014-04-28 2014-04-24 5.355 0 +0
2014-04-25 2014-04-23 5.316 0 +0
2014-04-24 2014-04-22 5.316 0 +0
2014-04-23 2014-04-17 5.264 0 +0
2014-04-22 2014-04-16 5.264 0 +0
2014-04-17 2014-04-15 5.148 0 +0
2014-04-16 2014-04-14 5.174 0 +0
2014-04-15 2014-04-11 5.277 0 +0
2014-04-14 2014-04-10 5.161 0 +0
2014-04-11 2014-04-09 5.161 0 +0
2014-04-10 2014-04-08 5.187 0 +0
2014-04-09 2014-04-07 5.148 0 +0
2014-04-08 2014-04-04 5.135 0 +0
2014-04-07 2014-04-03 5.135 0 +0
2014-04-04 2014-04-02 5.135 0 +0
2014-04-03 2014-04-01 5.239 0 +0
2014-04-02 2014-03-31 5.355 0 +0
2014-04-01 2014-03-28 5.342 0 +0
2014-03-31 2014-03-27 5.368 0 +0
2014-03-28 2014-03-26 5.187 0 +0
2014-03-27 2014-03-25 5.239 0 +0
2014-03-26 2014-03-24 5.097 0 +0
2014-03-25 2014-03-21 5.097 0 +0
2014-03-24 2014-03-20 5.161 0 +0
2014-03-21 2014-03-19 5.290 0 +0
2014-03-20 2014-03-18 5.303 0 +0
2014-03-19 2014-03-17 5.406 0 +0
2014-03-18 2014-03-14 5.071 0 +0
2014-03-17 2014-03-13 5.071 0 +0
2014-03-14 2014-03-12 5.071 0 -97,652
2013-06-11 2013-06-07 5.111 97,652 +2,253 0.03% 499,138
2012-06-14 2012-06-12 5.323 95,399 +945 0.03% 507,769
2011-06-13 2011-06-09 5.483 94,454 +693 0.03% 517,878
2010-06-17 2010-06-14 4.409 93,761 +879 0.03% 413,374
2009-06-12 2009-06-10 4.749 92,882 +807 0.03% 441,054
2008-10-27 2008-10-23 1.697 92,075 +92,075 0.03% 156,241
2008-09-16 2008-09-11 3.134 0 -92,075
2008-09-11 2008-09-09 3.339 92,075 -7,307 0.03% 307,441
2008-09-10 2008-09-08 3.476 99,382 +24,845 0.03% 345,440
2008-09-02 2008-08-29 3.750 74,537 -14,615 0.02% 279,482
2008-08-28 2008-08-26 3.202 89,152 +14,615 0.03% 285,481
2008-08-15 2008-08-13 3.531 74,537 -4,384 0.02% 263,161
2008-08-12 2008-08-08 3.873 78,921 -2,923 0.02% 305,640
2008-08-11 2008-08-07 3.941 81,844 -4,385 0.02% 322,560
2008-07-29 2008-07-25 4.105 86,229 +10,231 0.03% 354,002
2008-07-15 2008-07-11 4.461 75,998 +73,075 0.02% 339,040
2008-07-11 2008-07-09 4.242 2,923 +1,461 0.00% 12,400
2008-07-03 2008-06-30 4.530 1,462 -54,075 0.00% 6,622
2008-07-02 2008-06-27 4.420 55,537 -49,691 0.02% 245,480
2008-06-30 2008-06-26 4.598 105,228 -13,154 0.03% 483,839
2008-06-27 2008-06-25 4.516 118,382 -1,461 0.04% 534,602
2008-06-25 2008-06-23 4.516 119,843 +18,999 0.04% 541,199
2008-06-24 2008-06-20 4.707 100,844 +7,308 0.03% 474,722
2008-06-23 2008-06-19 4.996 93,536 +18,999 0.03% 467,330
2008-06-20 2008-06-18 5.122 74,537 +51,544 0.02% 381,742
2008-06-19 2008-06-17 5.066 22,993 +18,682 0.01% 116,479
2008-06-18 2008-06-16 5.302 4,311 -34,490 0.00% 22,859
2008-06-17 2008-06-13 5.247 38,801 -1,437 0.01% 203,580
2008-06-12 2008-06-10 5.567 40,238 +1,437 0.01% 223,999
2008-06-11 2008-06-06 5.790 38,801 -1,437 0.01% 224,640
2008-06-10 2008-06-05 5.762 40,238 -50,298 0.01% 231,839
2008-06-04 2008-06-02 5.706 90,536 -2,874 0.03% 516,601
2008-06-03 2008-05-30 5.817 93,410 -1,437 0.03% 543,401
2008-05-29 2008-05-27 5.720 94,847 +50,298 0.03% 542,520
2008-05-28 2008-05-26 5.636 44,549 -31,616 0.01% 251,098
2008-05-27 2008-05-23 5.692 76,165 -24,430 0.02% 433,540
2008-05-26 2008-05-22 5.623 100,595 -1,437 0.03% 565,598
2008-05-21 2008-05-19 5.998 102,032 -12,934 0.03% 612,018
2008-05-20 2008-05-16 5.957 114,966 -148,019 0.03% 684,800
2008-05-19 2008-05-15 6.082 262,985 -324,779 0.08% 1,599,421
2008-05-16 2008-05-14 5.720 587,764 -57,483 0.18% 3,361,981
2008-05-15 2008-05-13 5.762 645,247 -181,071 0.20% 3,717,721
2008-05-14 2008-05-09 5.720 826,318 -135,085 0.25% 4,726,498
2008-05-13 2008-05-08 5.803 961,403 -50,298 0.29% 5,579,458
2008-05-09 2008-05-07 5.734 1,011,701 +254,362 0.31% 5,800,960
2008-05-08 2008-05-06 6.151 757,339 +206,939 0.23% 4,658,682
2008-05-07 2008-05-05 6.235 550,400 +97,721 0.17% 3,431,681
2008-05-06 2008-05-02 6.291 452,679 +6,467 0.14% 2,847,602
2008-05-05 2008-04-30 6.137 446,212 +2,874 0.14% 2,738,611
2008-05-02 2008-04-29 6.026 443,338 -787,517 0.13% 2,671,611
2008-04-30 2008-04-28 6.332 1,230,855 +851,467 0.37% 7,794,150
2008-04-29 2008-04-25 5.428 379,388 +255,800 0.11% 2,059,201
2008-04-28 2008-04-24 5.289 123,588 +10,059 0.04% 653,597
2008-04-25 2008-04-23 5.400 113,529 -719,975 0.03% 613,040
2008-04-24 2008-04-22 5.678 833,504 +669,677 0.25% 4,732,802
2008-04-23 2008-04-21 5.080 163,827 -1,351,569 0.05% 832,202
2008-04-22 2008-04-18 4.871 1,515,396 +51,735 0.46% 7,381,500
2008-04-21 2008-04-17 4.662 1,463,661 +8,622 0.44% 6,823,949
2008-04-18 2008-04-16 5.010 1,455,039 +71,854 0.44% 7,290,001
2008-04-17 2008-04-15 5.191 1,383,185 +1,366,659 0.42% 7,180,250
2008-04-16 2008-04-14 5.191 16,526 -15,090 0.01% 85,788
2008-04-07 2008-04-02 4.273 31,616 -26,959 0.01% 135,081
2008-04-02 2008-03-31 4.203 58,575 +1,437 0.02% 246,190
2008-04-01 2008-03-28 4.175 57,138 +1,437 0.02% 238,560
2008-03-27 2008-03-25 4.106 55,701 +3,966 0.02% 228,684
2008-03-26 2008-03-20 4.078 51,735 -11,496 0.02% 210,961
2008-03-06 2008-03-04 5.316 63,231 -1,437 0.02% 336,158
2008-03-04 2008-02-29 5.400 64,668 -1,437 0.02% 349,198
2008-02-29 2008-02-27 5.358 66,105 -1,438 0.02% 354,197
2008-02-15 2008-02-13 5.442 67,543 -359,268 0.02% 367,542
2008-01-30 2008-01-28 5.567 426,811 +2,874 0.13% 2,375,998
2008-01-29 2008-01-25 5.623 423,937 +11,496 0.13% 2,383,599
2008-01-28 2008-01-24 5.511 412,441 +10,060 0.12% 2,273,042
2008-01-25 2008-01-23 5.720 402,381 +1,437 0.12% 2,301,599
2008-01-24 2008-01-22 5.469 400,944 +18,682 0.12% 2,192,940
2008-01-23 2008-01-21 6.263 382,262 +382,262 0.12% 2,394,000
2008-01-22 2008-01-18 6.847 0 -382,262
2008-01-17 2008-01-15 6.986 382,262 -11,497 0.12% 2,670,640
2007-12-27 2007-12-20 6.541 393,759 -1,437 0.12% 2,575,602
2007-12-19 2007-12-17 6.193 395,196 +1,437 0.12% 2,447,502
2007-12-12 2007-12-10 6.541 393,759 +10,060 0.12% 2,575,602
2007-12-11 2007-12-07 6.708 383,699 +24,430 0.12% 2,573,879
2007-12-10 2007-12-06 6.736 359,269 +4,311 0.11% 2,420,001
2007-12-06 2007-12-04 6.819 354,958 +4,312 0.11% 2,420,603
2007-12-05 2007-12-03 6.931 350,646 +21,556 0.11% 2,430,237
2007-12-04 2007-11-30 6.819 329,090 +11,496 0.10% 2,244,198
2007-12-03 2007-11-29 6.597 317,594 +17,245 0.10% 2,095,082
2007-11-30 2007-11-28 6.513 300,349 +2,874 0.09% 1,956,242
2007-11-28 2007-11-26 6.819 297,475 +22,994 0.09% 2,028,603
2007-11-27 2007-11-23 6.903 274,481 -28,742 0.08% 1,894,717
2007-11-26 2007-11-22 6.903 303,223 +303,223 0.09% 2,093,121
2007-11-23 2007-11-21 7.265 0 -27,304
2007-11-22 2007-11-20 7.432 27,304 -40,239 0.01% 202,917
2007-11-21 2007-11-19 7.376 67,543 -4,311 0.02% 498,203
2007-11-16 2007-11-14 7.446 71,854 +37,364 0.02% 535,002
2007-11-09 2007-11-07 7.933 34,490 +20,119 0.01% 273,602
2007-11-05 2007-11-01 8.253 14,371 +1,437 0.00% 118,602
2007-11-01 2007-10-30 8.183 12,934 +12,934 0.00% 105,843
2007-10-26 2007-10-24 8.100 0 -68,980
2007-09-27 2007-09-24 8.629 68,980 -1,437 0.02% 595,203
2007-09-18 2007-09-14 6.945 70,417 +1,437 0.02% 489,022
2007-09-17 2007-09-13 7.014 68,980 -1,437 0.02% 483,843
2007-09-14 2007-09-12 7.237 70,417 -1,437 0.02% 509,602
2007-09-07 2007-09-05 5.776 71,854 +1,437 0.02% 415,001
2007-08-31 2007-08-29 5.595 70,417 -4,311 0.02% 393,962
2007-08-30 2007-08-28 5.845 74,728 -1,437 0.02% 436,800
2007-08-24 2007-08-22 5.191 76,165 +4,311 0.02% 395,380
2007-08-23 2007-08-21 4.996 71,854 +1,437 0.02% 359,001
2007-08-22 2007-08-20 5.094 70,417 +2,874 0.02% 358,682
2007-08-21 2007-08-17 4.537 67,543 +1,438 0.02% 306,442
2007-08-13 2007-08-09 5.915 66,105 -1,438 0.02% 390,997
2007-08-08 2007-08-06 5.915 67,543 -2,874 0.02% 399,503
2007-08-03 2007-08-01 6.207 70,417 +70,417 0.02% 437,082
2007-06-26 2007-06-22 6.235 0

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