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 78.950 0 +0
2025-10-13 2025-10-09 77.600 0 +0
2025-10-10 2025-10-08 77.000 0 +0
2025-10-09 2025-10-06 77.000 0 +0
2025-10-08 2025-10-03 76.550 0 +0
2025-10-06 2025-10-02 76.850 0 +0
2025-10-03 2025-09-30 76.250 0 +0
2025-10-02 2025-09-29 75.000 0 +0
2025-09-30 2025-09-26 76.000 0 +0
2025-09-29 2025-09-25 75.900 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 77.000 0 +0
2025-09-24 2025-09-22 76.750 0 +0
2025-09-23 2025-09-19 77.000 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 77.000 0 +0
2025-09-18 2025-09-16 76.050 0 +0
2025-09-17 2025-09-15 75.850 0 +0
2025-09-16 2025-09-12 75.700 0 +0
2025-09-15 2025-09-11 75.500 0 +0
2025-09-12 2025-09-10 76.000 0 +0
2025-09-11 2025-09-09 75.000 0 +0
2025-09-10 2025-09-08 75.000 0 +0
2025-09-09 2025-09-05 74.700 0 +0
2025-09-08 2025-09-04 74.600 0 +0
2025-09-05 2025-09-03 75.200 0 +0
2025-09-04 2025-09-02 74.250 0 +0
2025-09-03 2025-09-01 75.350 0 +0
2025-09-02 2025-08-29 76.000 0 +0
2025-09-01 2025-08-28 75.300 0 +0
2025-08-29 2025-08-27 75.300 0 +0
2025-08-28 2025-08-26 75.600 0 +0
2025-08-27 2025-08-25 75.200 0 +0
2025-08-26 2025-08-22 74.700 0 +0
2025-08-25 2025-08-21 74.600 0 +0
2025-08-22 2025-08-20 75.000 0 +0
2025-08-21 2025-08-19 75.000 0 +0
2025-08-20 2025-08-18 74.100 0 +0
2025-08-19 2025-08-15 74.100 0 +0
2025-08-18 2025-08-14 74.150 0 +0
2025-08-15 2025-08-13 74.100 0 +0
2025-08-14 2025-08-12 74.000 0 +0
2025-08-13 2025-08-11 74.050 0 +0
2025-08-12 2025-08-08 74.200 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.500 0 +0
2025-08-07 2025-08-05 73.500 0 +0
2025-08-06 2025-08-04 73.700 0 +0
2025-08-05 2025-08-01 73.100 0 +0
2025-08-04 2025-07-31 74.100 0 +0
2025-08-01 2025-07-30 75.600 0 +0
2025-07-31 2025-07-29 76.950 0 +0
2025-07-30 2025-07-28 76.050 0 +0
2025-07-29 2025-07-25 75.000 0 +0
2025-07-28 2025-07-24 74.000 0 +0
2025-07-25 2025-07-23 73.400 0 +0
2025-07-24 2025-07-22 73.600 0 +0
2025-07-23 2025-07-21 70.750 0 +0
2025-07-22 2025-07-18 69.950 0 +0
2025-07-21 2025-07-17 69.450 0 +0
2025-07-18 2025-07-16 70.500 0 +0
2025-07-17 2025-07-15 69.850 0 +0
2025-07-16 2025-07-14 69.850 0 +0
2025-07-15 2025-07-11 69.900 0 +0
2025-07-14 2025-07-10 69.700 0 +0
2025-07-11 2025-07-09 69.700 0 +0
2025-07-10 2025-07-08 69.500 0 +0
2025-07-09 2025-07-07 70.200 0 +0
2025-07-08 2025-07-04 70.350 0 +0
2025-07-07 2025-07-03 69.500 0 +0
2025-07-04 2025-07-02 70.450 0 +0
2025-07-03 2025-06-30 70.700 0 +0
2025-07-02 2025-06-27 70.850 0 +0
2025-06-30 2025-06-26 71.000 0 +0
2025-06-27 2025-06-25 67.000 0 +0
2025-06-26 2025-06-24 67.400 0 +0
2025-06-25 2025-06-23 66.300 0 +0
2025-06-24 2025-06-20 66.300 0 +0
2025-06-23 2025-06-19 65.000 0 +0
2025-06-20 2025-06-18 66.600 0 +0
2025-06-19 2025-06-17 65.500 0 +0
2025-06-18 2025-06-16 65.500 0 +0
2025-06-17 2025-06-13 65.300 0 +0
2025-06-16 2025-06-12 65.500 0 +0
2025-06-13 2025-06-11 65.500 0 +0
2025-06-12 2025-06-10 65.500 0 +0
2025-06-11 2025-06-09 65.250 0 +0
2025-06-10 2025-06-06 64.800 0 +0
2025-06-09 2025-06-05 64.800 0 +0
2025-06-06 2025-06-04 65.450 0 +0
2025-06-05 2025-06-03 65.000 0 +0
2025-06-04 2025-06-02 64.750 0 +0
2025-06-03 2025-05-30 64.000 0 +0
2025-06-02 2025-05-29 64.200 0 +0
2025-05-30 2025-05-28 64.000 0 +0
2025-05-29 2025-05-27 63.850 0 +0
2025-05-28 2025-05-26 63.800 0 +0
2025-05-27 2025-05-23 64.800 0 +0
2025-05-26 2025-05-22 64.350 0 +0
2025-05-23 2025-05-21 64.100 0 +0
2025-05-22 2025-05-20 64.500 0 +0
2025-05-21 2025-05-19 63.550 0 +0
2025-05-20 2025-05-16 63.500 0 +0
2025-05-19 2025-05-15 64.000 0 +0
2025-05-16 2025-05-14 64.150 0 +0
2025-05-15 2025-05-13 64.150 0 +0
2025-05-14 2025-05-12 64.150 0 +0
2025-05-13 2025-05-09 64.000 0 +0
2025-05-12 2025-05-08 64.300 0 +0
2025-05-09 2025-05-07 64.000 0 +0
2025-05-08 2025-05-06 63.100 0 +0
2025-05-07 2025-05-02 62.100 0 +0
2025-05-06 2025-04-30 62.650 0 +0
2025-05-02 2025-04-29 62.650 0 +0
2025-04-30 2025-04-28 63.300 0 +0
2025-04-29 2025-04-25 62.900 0 +0
2025-04-28 2025-04-24 62.900 0 +0
2025-04-25 2025-04-23 62.900 0 +0
2025-04-24 2025-04-22 61.300 0 +0
2025-04-23 2025-04-17 60.800 0 +0
2025-04-22 2025-04-16 61.000 0 +0
2025-04-17 2025-04-15 61.250 0 +0
2025-04-16 2025-04-14 60.800 0 +0
2025-04-15 2025-04-11 60.450 0 +0
2025-04-14 2025-04-10 60.750 0 +0
2025-04-11 2025-04-09 59.550 0 +0
2025-04-10 2025-04-08 61.800 0 +0
2025-04-09 2025-04-07 63.000 0 +0
2025-04-08 2025-04-03 67.500 0 +0
2025-04-07 2025-04-02 67.500 0 +0
2025-04-03 2025-04-01 67.800 0 +0
2025-04-02 2025-03-31 68.000 0 +0
2025-04-01 2025-03-28 67.750 0 +0
2025-03-31 2025-03-27 68.050 0 +0
2025-03-28 2025-03-26 68.500 0 +0
2025-03-27 2025-03-25 68.000 0 +0
2025-03-26 2025-03-24 68.500 0 +0
2025-03-25 2025-03-21 68.200 0 +0
2025-03-24 2025-03-20 68.150 0 +0
2025-03-21 2025-03-19 68.500 0 +0
2025-03-20 2025-03-18 69.100 0 +0
2025-03-19 2025-03-17 68.000 0 +0
2025-03-18 2025-03-14 68.000 0 +0
2025-03-17 2025-03-13 68.200 0 +0
2025-03-14 2025-03-12 68.500 0 +0
2025-03-13 2025-03-11 67.600 0 +0
2025-03-12 2025-03-10 68.200 0 +0
2025-03-11 2025-03-07 69.405 0 +0
2025-03-10 2025-03-06 69.002 0 +0
2025-03-07 2025-03-05 69.002 0 +0
2025-03-06 2025-03-04 68.396 0 +0
2025-03-05 2025-03-03 68.396 0 +0
2025-03-04 2025-02-28 67.791 0 +0
2025-03-03 2025-02-27 68.598 0 +0
2025-02-28 2025-02-26 68.043 0 +0
2025-02-27 2025-02-25 68.396 0 +0
2025-02-26 2025-02-24 69.204 0 +0
2025-02-25 2025-02-21 68.901 0 +0
2025-02-24 2025-02-20 69.910 0 +0
2025-02-21 2025-02-19 69.103 0 +0
2025-02-20 2025-02-18 68.346 0 +0
2025-02-19 2025-02-17 68.649 0 +0
2025-02-18 2025-02-14 69.405 0 +0
2025-02-17 2025-02-13 69.607 0 +0
2025-02-14 2025-02-12 70.111 0 +0
2025-02-13 2025-02-11 70.011 0 +0
2025-02-12 2025-02-10 69.506 0 +0
2025-02-11 2025-02-07 69.506 0 +0
2025-02-10 2025-02-06 71.120 0 +0
2025-02-07 2025-02-05 71.120 0 +0
2025-02-06 2025-02-04 71.120 0 +0
2025-02-05 2025-02-03 71.120 0 +0
2025-02-04 2025-01-28 70.868 0 +0
2025-02-03 2025-01-24 70.868 0 +0
2025-01-27 2025-01-23 71.019 0 +0
2025-01-24 2025-01-22 71.019 0 +0
2025-01-23 2025-01-21 71.019 0 +0
2025-01-22 2025-01-20 71.019 0 +0
2025-01-21 2025-01-17 69.204 0 +0
2025-01-20 2025-01-16 69.204 0 +0
2025-01-17 2025-01-15 69.103 0 +0
2025-01-16 2025-01-14 69.607 0 +0
2025-01-15 2025-01-13 69.506 0 +0
2025-01-14 2025-01-10 69.607 0 +0
2025-01-13 2025-01-09 69.204 0 +0
2025-01-10 2025-01-08 70.111 0 +0
2025-01-09 2025-01-07 70.111 0 +0
2025-01-08 2025-01-06 70.263 0 +0
2025-01-07 2025-01-03 70.263 0 +0
2025-01-06 2025-01-02 71.473 0 +0
2025-01-03 2024-12-31 72.734 0 +0
2025-01-02 2024-12-27 71.322 0 +0
2024-12-30 2024-12-24 70.868 0 +0
2024-12-27 2024-12-20 69.607 0 +0
2024-12-23 2024-12-19 69.607 0 +0
2024-12-20 2024-12-18 69.809 0 +0
2024-12-19 2024-12-17 71.070 0 +0
2024-12-18 2024-12-16 70.263 0 +0
2024-12-17 2024-12-13 69.254 0 +0
2024-12-16 2024-12-12 69.254 0 +0
2024-12-13 2024-12-11 69.405 0 +0
2024-12-12 2024-12-10 70.313 0 +0
2024-12-11 2024-12-09 70.313 0 +0
2024-12-10 2024-12-06 69.405 0 +0
2024-12-09 2024-12-05 69.506 0 +0
2024-12-06 2024-12-04 69.607 0 +0
2024-12-05 2024-12-03 70.465 0 +0
2024-12-04 2024-12-02 68.649 0 +0
2024-12-03 2024-11-29 70.111 0 +0
2024-12-02 2024-11-28 70.111 0 +0
2024-11-29 2024-11-27 70.111 0 +0
2024-11-28 2024-11-26 71.070 0 +0
2024-11-27 2024-11-25 71.070 0 +0
2024-11-26 2024-11-22 71.070 0 +0
2024-11-25 2024-11-21 72.028 0 +0
2024-11-22 2024-11-20 72.028 0 +0
2024-11-21 2024-11-19 72.028 0 +0
2024-11-20 2024-11-18 77.176 0 +0
2024-11-19 2024-11-15 75.919 0 +0
2024-11-18 2024-11-14 75.919 0 +0
2024-11-15 2024-11-13 75.396 0 +0
2024-11-14 2024-11-12 75.919 0 +0
2024-11-13 2024-11-11 75.919 0 +0
2024-11-12 2024-11-08 77.071 0 +0
2024-11-11 2024-11-07 77.071 0 +0
2024-11-08 2024-11-06 77.280 0 +0
2024-11-07 2024-11-05 77.699 0 +0
2024-11-06 2024-11-04 79.165 0 +0
2024-11-05 2024-11-01 79.165 0 +0
2024-11-04 2024-10-31 76.966 0 +0
2024-11-01 2024-10-30 74.453 0 +0
2024-10-31 2024-10-29 74.401 0 +0
2024-10-30 2024-10-28 74.401 0 +0
2024-10-29 2024-10-25 74.767 0 +0
2024-10-28 2024-10-24 74.558 0 +0
2024-10-25 2024-10-23 75.029 0 +0
2024-10-24 2024-10-22 74.401 0 +0
2024-10-23 2024-10-21 75.448 0 +0
2024-10-22 2024-10-18 76.704 0 +0
2024-10-21 2024-10-17 78.537 0 +0
2024-10-18 2024-10-16 79.479 0 +0
2024-10-17 2024-10-15 79.322 0 +0
2024-10-16 2024-10-14 79.637 0 +0
2024-10-15 2024-10-10 80.579 0 +0
2024-10-14 2024-10-09 79.479 0 +0
2024-10-10 2024-10-08 79.375 0 +0
2024-10-09 2024-10-07 80.160 0 +0
2024-10-08 2024-10-04 80.212 0 +0
2024-10-07 2024-10-03 81.155 0 +0
2024-10-04 2024-10-02 83.249 0 +0
2024-10-03 2024-09-30 80.579 0 +0
2024-10-02 2024-09-27 81.679 0 +0
2024-09-30 2024-09-26 83.040 0 +0
2024-09-27 2024-09-25 80.893 0 +0
2024-09-26 2024-09-24 81.731 0 +0
2024-09-25 2024-09-23 81.993 0 +0
2024-09-24 2024-09-20 82.673 0 +0
2024-09-23 2024-09-19 81.836 0 +0
2024-09-20 2024-09-17 82.307 0 +0
2024-09-19 2024-09-16 82.307 0 +0
2024-09-17 2024-09-13 83.563 0 +0
2024-09-16 2024-09-12 82.726 0 +0
2024-09-13 2024-09-11 82.202 0 +0
2024-09-12 2024-09-10 84.611 0 +0
2024-09-11 2024-09-09 84.611 0 +0
2024-09-10 2024-09-05 85.344 0 +0
2024-09-09 2024-09-04 84.820 0 +0
2024-09-05 2024-09-03 84.296 0 +0
2024-09-04 2024-09-02 84.820 0 +0
2024-09-03 2024-08-30 86.077 0 +0
2024-09-02 2024-08-29 79.584 0 +0
2024-08-30 2024-08-28 79.584 0 +0
2024-08-29 2024-08-27 77.699 0 +0
2024-08-28 2024-08-26 74.610 0 +0
2024-08-27 2024-08-23 73.301 0 +0
2024-08-26 2024-08-22 73.301 0 +0
2024-08-23 2024-08-21 70.683 0 +0
2024-08-22 2024-08-20 69.898 0 +0
2024-08-21 2024-08-19 69.898 0 +0
2024-08-20 2024-08-16 70.683 0 +0
2024-08-19 2024-08-15 70.736 0 +0
2024-08-16 2024-08-14 71.207 0 +0
2024-08-15 2024-08-13 70.160 0 +0
2024-08-14 2024-08-12 71.207 0 +0
2024-08-13 2024-08-09 71.207 0 +0
2024-08-12 2024-08-08 71.207 0 +0
2024-08-09 2024-08-07 71.207 0 +0
2024-08-08 2024-08-06 71.207 0 +0
2024-08-07 2024-08-05 69.950 0 +0
2024-08-06 2024-08-02 71.730 0 +0
2024-08-05 2024-08-01 70.160 0 +0
2024-08-02 2024-07-31 68.065 0 +0
2024-08-01 2024-07-30 68.065 0 +0
2024-07-31 2024-07-29 68.851 0 +0
2024-07-30 2024-07-26 68.065 0 +0
2024-07-29 2024-07-25 67.647 0 +0
2024-07-26 2024-07-24 68.798 0 +0
2024-07-25 2024-07-23 69.113 0 +0
2024-07-24 2024-07-22 70.160 0 +0
2024-07-23 2024-07-19 71.207 0 +0
2024-07-22 2024-07-18 71.207 0 +0
2024-07-19 2024-07-17 71.730 0 +0
2024-07-18 2024-07-16 71.573 0 +0
2024-07-17 2024-07-15 72.254 0 +0
2024-07-16 2024-07-12 72.254 0 +0
2024-07-15 2024-07-11 72.254 0 +0
2024-07-12 2024-07-10 72.725 0 +0
2024-07-11 2024-07-09 71.521 0 +0
2024-07-10 2024-07-08 72.045 0 +0
2024-07-09 2024-07-05 72.254 0 +0
2024-07-08 2024-07-04 72.778 0 +0
2024-07-05 2024-07-03 72.306 0 +0
2024-07-04 2024-07-02 72.254 0 +0
2024-07-03 2024-06-28 73.197 0 +0
2024-07-02 2024-06-27 72.254 0 +0
2024-06-28 2024-06-26 72.254 0 +0
2024-06-27 2024-06-25 72.673 0 +0
2024-06-26 2024-06-24 72.254 0 +0
2024-06-25 2024-06-21 72.778 0 +0
2024-06-24 2024-06-20 72.673 0 +0
2024-06-21 2024-06-19 72.778 0 +0
2024-06-20 2024-06-18 71.521 0 +0
2024-06-19 2024-06-17 71.521 0 +0
2024-06-18 2024-06-14 71.521 0 +0
2024-06-17 2024-06-13 72.306 0 +0
2024-06-14 2024-06-12 72.254 0 +0
2024-06-13 2024-06-11 72.568 0 +0
2024-06-12 2024-06-07 72.673 0 +0
2024-06-11 2024-06-06 72.306 0 +0
2024-06-07 2024-06-05 72.411 0 +0
2024-06-06 2024-06-04 72.463 0 +0
2024-06-05 2024-06-03 72.621 0 +0
2024-06-04 2024-05-31 72.673 0 +0
2024-06-03 2024-05-30 73.668 0 +0
2024-05-31 2024-05-29 73.772 0 +0
2024-05-30 2024-05-28 73.772 0 +0
2024-05-29 2024-05-27 73.092 0 +0
2024-05-28 2024-05-24 73.197 0 +0
2024-05-27 2024-05-23 73.197 0 +0
2024-05-24 2024-05-22 74.348 0 +0
2024-05-23 2024-05-21 74.348 0 +0
2024-05-22 2024-05-20 73.930 0 +0
2024-05-21 2024-05-17 74.348 0 +0
2024-05-20 2024-05-16 73.825 0 +0
2024-05-17 2024-05-14 73.197 0 +0
2024-05-16 2024-05-13 73.354 0 +0
2024-05-14 2024-05-10 75.343 0 +0
2024-05-13 2024-05-09 73.197 0 +0
2024-05-10 2024-05-08 73.720 0 +0
2024-05-09 2024-05-07 74.401 0 +0
2024-05-08 2024-05-06 74.872 0 +0
2024-05-07 2024-05-03 75.710 0 +0
2024-05-06 2024-05-02 75.605 0 +0
2024-05-03 2024-04-30 78.013 0 +0
2024-05-02 2024-04-29 78.956 0 +0
2024-04-30 2024-04-26 80.631 0 +0
2024-04-29 2024-04-25 73.406 0 +0
2024-04-26 2024-04-24 73.825 0 +0
2024-04-25 2024-04-23 73.301 0 +0
2024-04-24 2024-04-22 73.301 0 +0
2024-04-23 2024-04-19 73.301 0 +0
2024-04-22 2024-04-18 74.348 0 +0
2024-04-19 2024-04-17 74.348 0 +0
2024-04-18 2024-04-16 73.720 0 +0
2024-04-17 2024-04-15 78.799 0 +0
2024-04-16 2024-04-12 78.537 0 +0
2024-04-15 2024-04-11 79.584 0 +0
2024-04-12 2024-04-10 81.155 0 +0
2024-04-11 2024-04-09 83.616 0 +0
2024-04-10 2024-04-08 81.679 0 +0
2024-04-09 2024-04-05 82.412 0 +0
2024-04-08 2024-04-03 90.579 0 +0
2024-04-05 2024-04-02 90.370 0 +0
2024-04-03 2024-03-28 93.407 0 +0
2024-04-02 2024-03-27 94.244 0 +0
2024-03-28 2024-03-26 94.349 0 +0
2024-03-27 2024-03-25 94.663 0 +0
2024-03-26 2024-03-22 93.459 0 +0
2024-03-25 2024-03-21 93.721 0 +0
2024-03-22 2024-03-20 94.244 0 +0
2024-03-21 2024-03-19 95.553 0 +0
2024-03-20 2024-03-18 94.244 0 +0
2024-03-19 2024-03-15 95.344 0 +0
2024-03-18 2024-03-14 95.292 0 +0
2024-03-15 2024-03-13 97.595 0 +0
2024-03-14 2024-03-12 95.292 0 +0
2024-03-13 2024-03-11 98.433 0 +0
2024-03-12 2024-03-08 96.077 0 +0
2024-03-11 2024-03-07 96.342 0 +0
2024-03-08 2024-03-06 95.499 0 +0
2024-03-07 2024-03-05 94.762 0 +0
2024-03-06 2024-03-04 92.656 0 +0
2024-03-05 2024-03-01 90.603 0 +0
2024-03-04 2024-02-29 92.446 0 +0
2024-03-01 2024-02-28 91.709 0 +0
2024-02-29 2024-02-27 89.498 0 +0
2024-02-28 2024-02-26 94.183 0 +0
2024-02-27 2024-02-23 94.236 0 +0
2024-02-26 2024-02-22 94.236 0 +0
2024-02-23 2024-02-21 89.656 0 +0
2024-02-22 2024-02-20 92.656 0 +0
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2015-03-23 2015-03-19 130.762 0 +0
2015-03-20 2015-03-18 131.194 0 +0
2015-03-19 2015-03-17 131.194 0 +0
2015-03-18 2015-03-16 130.618 0 +0
2015-03-17 2015-03-13 129.104 0 +0
2015-03-16 2015-03-12 132.364 0 +0
2015-03-13 2015-03-11 131.197 0 +0
2015-03-12 2015-03-10 130.687 0 +0
2015-03-11 2015-03-09 130.979 0 +0
2015-03-10 2015-03-06 132.728 0 +0
2015-03-09 2015-03-05 132.947 0 +0
2015-03-06 2015-03-04 132.364 0 +0
2015-03-05 2015-03-03 132.728 0 +0
2015-03-04 2015-03-02 135.644 0 +0
2015-03-03 2015-02-27 137.320 0 +0
2015-03-02 2015-02-26 137.612 0 +0
2015-02-27 2015-02-25 137.174 0 +0
2015-02-26 2015-02-24 136.737 0 +0
2015-02-25 2015-02-23 137.174 0 +0
2015-02-24 2015-02-18 135.862 0 +0
2015-02-23 2015-02-16 135.571 0 +0
2015-02-17 2015-02-13 135.061 0 +0
2015-02-16 2015-02-12 134.915 0 +0
2015-02-13 2015-02-11 135.279 0 +0
2015-02-12 2015-02-10 134.405 0 +0
2015-02-11 2015-02-09 134.113 0 +0
2015-02-10 2015-02-06 133.749 0 +0
2015-02-09 2015-02-05 133.821 0 +0
2015-02-06 2015-02-04 133.530 0 +0
2015-02-05 2015-02-03 132.728 0 +0
2015-02-04 2015-02-02 131.999 0 +0
2015-02-03 2015-01-30 133.384 0 +0
2015-02-02 2015-01-29 131.999 0 +0
2015-01-30 2015-01-28 132.582 0 +0
2015-01-29 2015-01-27 132.509 0 +0
2015-01-28 2015-01-26 132.509 0 +0
2015-01-27 2015-01-23 129.885 0 +0
2015-01-26 2015-01-22 129.594 0 +0
2015-01-23 2015-01-21 130.250 0 +0
2015-01-22 2015-01-20 129.157 0 +0
2015-01-21 2015-01-19 128.282 0 +0
2015-01-20 2015-01-16 129.594 0 +0
2015-01-19 2015-01-15 130.177 0 +0
2015-01-16 2015-01-14 130.469 0 +0
2015-01-15 2015-01-13 130.760 0 +0
2015-01-14 2015-01-12 131.197 0 +0
2015-01-13 2015-01-09 131.926 0 +0
2015-01-12 2015-01-08 132.291 0 +0
2015-01-09 2015-01-07 132.218 0 +0
2015-01-08 2015-01-06 132.655 0 +0
2015-01-07 2015-01-05 133.603 0 +0
2015-01-06 2015-01-02 133.603 0 +0
2015-01-05 2014-12-31 132.655 0 +0
2015-01-02 2014-12-29 133.676 0 +0
2014-12-30 2014-12-24 133.384 0 +0
2014-12-29 2014-12-22 131.270 0 +0
2014-12-23 2014-12-19 131.562 0 +0
2014-12-22 2014-12-18 131.416 0 +0
2014-12-19 2014-12-17 130.323 0 +0
2014-12-18 2014-12-16 130.614 0 +0
2014-12-17 2014-12-15 131.562 0 +0
2014-12-16 2014-12-12 131.562 0 +0
2014-12-15 2014-12-11 131.926 0 +0
2014-12-12 2014-12-10 131.781 0 +0
2014-12-11 2014-12-09 131.708 0 +0
2014-12-10 2014-12-08 133.603 0 +0
2014-12-09 2014-12-05 133.311 0 +0
2014-12-08 2014-12-04 132.801 0 +0
2014-12-05 2014-12-03 133.384 0 +0
2014-12-04 2014-12-02 133.457 0 +0
2014-12-03 2014-12-01 134.988 0 +0
2014-12-02 2014-11-28 134.988 0 +0
2014-12-01 2014-11-27 144.531 0 +0
2014-11-28 2014-11-26 144.606 0 +0
2014-11-27 2014-11-25 144.155 0 +0
2014-11-26 2014-11-24 144.456 0 +0
2014-11-25 2014-11-21 143.854 0 +0
2014-11-24 2014-11-20 144.456 0 +0
2014-11-21 2014-11-19 144.682 0 +0
2014-11-20 2014-11-18 144.832 0 +0
2014-11-19 2014-11-17 145.660 0 +0
2014-11-18 2014-11-14 145.509 0 +0
2014-11-17 2014-11-13 144.983 0 +0
2014-11-14 2014-11-12 144.983 0 +0
2014-11-13 2014-11-11 144.682 0 +0
2014-11-12 2014-11-10 145.584 0 +0
2014-11-11 2014-11-07 144.155 0 +0
2014-11-10 2014-11-06 144.155 0 +0
2014-11-07 2014-11-05 144.155 0 +0
2014-11-06 2014-11-04 144.757 0 +0
2014-11-05 2014-11-03 144.381 0 +0
2014-11-04 2014-10-31 143.403 0 +0
2014-11-03 2014-10-30 144.531 0 -6,648
2014-10-14 2014-10-10 142.725 6,648 +6,646 0.00% 948,838
2014-04-14 2014-04-10 145.208 2 -665 0.00% 290
2014-04-11 2014-04-09 138.512 667 -4,651 0.00% 92,388
2014-04-10 2014-04-08 139.189 5,318 -1,330 0.00% 740,208
2014-03-13 2014-03-11 143.332 6,648 +70 0.00% 952,872
2014-03-11 2014-03-07 144.016 6,578 +6,576 0.00% 947,340
2013-05-31 2013-05-29 152.326 2 +2 0.00% 305
2013-05-29 2013-05-27 148.559 0 -2
2013-01-07 2013-01-03 152.572 2 -12,210 0.00% 305
2012-12-28 2012-12-24 152.653 12,212 +6,105 0.01% 1,864,203
2012-12-18 2012-12-14 150.688 6,107 +6,105 0.00% 920,251
2012-12-10 2012-12-06 115.473 2 -122,107 0.00% 231
2012-12-07 2012-12-05 115.473 122,109 +122,107 0.06% 14,100,268
2012-09-05 2012-09-03 104.961 2 -1,788 0.00% 210
2012-08-29 2012-08-27 106.136 1,790 +1,788 0.00% 189,983
2012-06-05 2012-06-01 99.004 2 -596 0.00% 198
2012-06-04 2012-05-31 97.745 598 +596 0.00% 58,452
2012-04-10 2012-04-03 114.106 2 -2,979 0.00% 228
2012-04-05 2012-04-02 112.512 2,981 -596 0.00% 335,399
2012-03-28 2012-03-26 119.308 3,577 +596 0.00% 426,765
2012-03-23 2012-03-21 122.832 2,981 -8,939 0.00% 366,162
2012-03-21 2012-03-19 124.174 11,920 +7,650 0.01% 1,480,160
2012-03-20 2012-03-16 126.440 4,270 -1,691 0.00% 539,898
2012-03-19 2012-03-15 119.979 5,961 +1,192 0.00% 715,197
2012-03-16 2012-03-14 122.329 4,769 +1,788 0.00% 583,385
2012-03-15 2012-03-13 123.677 2,981 -4,172 0.00% 368,681
2012-03-14 2012-03-12 123.086 7,153 -1,741 0.00% 880,431
2012-03-12 2012-03-08 124.437 8,894 -1,169 0.00% 1,106,744
2012-03-09 2012-03-07 126.380 10,063 -1,776 0.01% 1,271,764
2012-03-08 2012-03-06 132.970 11,839 -46,757 0.01% 1,574,226
2012-03-07 2012-03-05 134.913 58,596 +58,594 0.03% 7,905,335
2012-02-29 2012-02-27 135.757 2 -5,327 0.00% 272
2012-02-28 2012-02-24 135.926 5,329 +5,327 0.00% 724,351
2012-02-27 2012-02-23 135.757 2 -2,074 0.00% 272
2012-02-24 2012-02-22 136.433 2,076 +2,074 0.00% 283,235
2012-02-17 2012-02-15 136.011 2 -1,184 0.00% 272
2012-02-16 2012-02-14 136.518 1,186 +1,184 0.00% 161,910
2012-02-15 2012-02-13 136.518 2 -1,775 0.00% 273
2012-02-14 2012-02-10 137.024 1,777 +1,775 0.00% 243,493
2011-12-05 2011-12-01 123.930 2 -32,552 0.00% 248
2011-11-30 2011-11-28 126.469 32,554 +2,128 0.02% 4,117,082
2011-11-29 2011-11-25 127.166 30,426 +30,424 0.02% 3,869,156
2011-11-18 2011-11-16 132.392 2 -96 0.00% 265
2011-11-15 2011-11-11 130.737 98 +96 0.00% 12,812
2011-10-10 2011-10-06 118.456 2 -6,888 0.00% 237
2011-10-07 2011-10-04 115.582 6,890 +6,888 0.00% 796,359
2011-09-30 2011-09-27 134.134 2 -84 0.00% 268
2011-09-28 2011-09-26 132.305 86 +84 0.00% 11,378
2011-09-09 2011-09-07 148.593 2 -5,282 0.00% 297
2011-09-07 2011-09-05 147.373 5,284 +236 0.00% 778,721
2011-09-05 2011-09-01 152.251 5,048 +5,048 0.00% 768,563
2011-08-25 2011-08-23 149.812 0 -1,764
2011-08-24 2011-08-22 149.812 1,764 +1,764 0.00% 264,269
2011-08-16 2011-08-12 148.244 0 -1,148
2011-08-15 2011-08-11 146.415 1,148 +1,148 0.00% 168,085
2011-04-29 2011-04-27 170.368 0 -918
2011-04-28 2011-04-26 169.845 918 +918 0.00% 155,918
2011-04-26 2011-04-20 171.239 0 -1,148
2011-04-21 2011-04-19 171.587 1,148 +574 0.00% 196,982
2011-04-20 2011-04-18 170.977 574 +574 0.00% 98,141
2011-04-06 2011-04-01 167.145 0 -4,592
2011-04-04 2011-03-31 167.232 4,592 +4,592 0.00% 767,930
2011-03-11 2011-03-09 168.103 0 -97,589
2011-03-08 2011-03-04 170.734 97,589 +97,589 0.05% 16,661,788
2011-02-23 2011-02-21 174.607 0 -59,730
2011-02-22 2011-02-18 174.255 59,730 +59,730 0.03% 10,408,226
2011-02-21 2011-02-17 174.079 0 -48,216
2011-02-18 2011-02-16 174.431 48,216 +48,216 0.03% 8,410,346
2011-02-14 2011-02-10 174.343 0 -190,325
2011-02-11 2011-02-09 175.135 190,325 +190,325 0.10% 33,332,503
2011-01-14 2011-01-12 175.575 0 -1,136
2011-01-13 2011-01-11 174.431 1,136 +1,136 0.00% 198,153
2011-01-07 2011-01-05 181.295 0 -1,704
2011-01-06 2011-01-04 179.007 1,704 +1,704 0.00% 305,028
2010-12-17 2010-12-15 168.974 0 -1,704
2010-12-16 2010-12-14 166.598 1,704 +1,704 0.00% 283,883
2010-12-15 2010-12-13 163.958 0 -10,764
2010-11-17 2010-11-15 171.174 10,764 +568 0.01% 1,842,520
2010-11-15 2010-11-11 179.535 10,196 -16,476 0.01% 1,830,539
2010-11-12 2010-11-10 177.951 26,672 +16,476 0.01% 4,746,306
2010-11-09 2010-11-05 176.543 10,196 -1,704 0.01% 1,800,030
2010-10-28 2010-10-26 166.686 11,900 -17,044 0.01% 1,983,563
2010-10-27 2010-10-25 164.486 28,944 +1,136 0.02% 4,760,876
2010-10-26 2010-10-22 165.278 27,808 +568 0.01% 4,596,046
2010-10-25 2010-10-21 165.102 27,240 -568 0.01% 4,497,373
2010-10-22 2010-10-20 163.342 27,808 +568 0.01% 4,542,205
2010-10-19 2010-10-15 161.934 27,240 -1,704 0.01% 4,411,070
2010-10-15 2010-10-13 167.602 28,944 +28,944 0.02% 4,851,080
2010-10-08 2010-10-06 167.422 0 -556
2010-10-07 2010-10-05 164.725 556 +556 0.00% 91,587
2010-07-22 2010-07-20 136.941 0 -556
2010-07-21 2010-07-19 137.391 556 +556 0.00% 76,389
2010-07-12 2010-07-08 137.031 0 -85,607
2010-03-12 2010-03-10 146.210 85,607 +847 0.05% 12,516,565
2010-03-03 2010-03-01 144.030 84,760 -8,259 0.05% 12,207,989
2010-03-02 2010-02-26 145.029 93,019 +8,259 0.05% 13,490,455
2010-01-19 2010-01-15 151.477 84,760 -6,607 0.05% 12,839,171
2010-01-18 2010-01-14 150.932 91,367 -36,338 0.05% 13,790,194
2010-01-15 2010-01-13 148.662 127,705 +42,945 0.07% 18,984,824
2009-12-11 2009-12-09 161.557 84,760 -551 0.05% 13,693,577
2009-12-10 2009-12-08 161.285 85,311 +551 0.05% 13,759,353
2009-11-30 2009-11-26 163.555 84,760 -2,753 0.05% 13,862,918
2009-11-27 2009-11-25 162.738 87,513 +2,753 0.05% 14,241,659
2009-11-20 2009-11-18 172.575 84,760 +84,760 0.05% 14,627,452
2009-10-08 2009-10-06 155.963 0 -6,502
2009-10-02 2009-09-29 150.426 6,502 +6,502 0.00% 978,072
2009-08-28 2009-08-26 139.260 0 -6,502
2009-05-27 2009-05-25 112.220 6,502 +6,502 0.00% 729,653
2009-05-19 2009-05-15 99.761 0 -54
2009-05-18 2009-05-14 98.931 54 +54 0.00% 5,342
2009-04-16 2009-04-14 87.210 0 -3,251
2009-04-09 2009-04-07 85.641 3,251 +3,251 0.00% 278,420
2009-03-05 2009-03-03 81.765 0 -83,408
2009-03-03 2009-02-27 83.991 83,408 +83,408 0.05% 7,005,495
2009-01-16 2009-01-14 84.177 0 -107
2009-01-15 2009-01-13 83.617 107 +107 0.00% 8,947
2008-12-02 2008-11-28 88.657 0 -21,938
2008-11-26 2008-11-24 85.857 21,938 -2,678,869 0.01% 1,883,534
2008-11-20 2008-11-18 84.924 2,700,807 -3,038,908 1.53% 229,363,111
2008-11-14 2008-11-12 101.414 5,739,715 +417,974 3.26% 582,084,689
2008-11-12 2008-11-10 102.602 5,321,741 +2,675,777 3.20% 546,021,043
2008-11-11 2008-11-07 96.957 2,645,964 +100,973 1.59% 256,544,385
2008-10-15 2008-10-13 103.988 2,544,991 +26,758 1.53% 264,649,721
2008-10-14 2008-10-10 102.998 2,518,233 +2,019 1.52% 259,373,224
2008-10-13 2008-10-09 116.863 2,516,214 -444 1.51% 294,052,904
2008-10-10 2008-10-08 122.805 2,516,658 +444 1.51% 309,059,272
2008-10-06 2008-10-02 128.153 2,516,214 -28,777 1.51% 322,461,405
2008-08-26 2008-08-21 162.420 2,544,991 -17,319 1.53% 413,357,660
2008-08-25 2008-08-20 162.519 2,562,310 +17,319 1.54% 416,424,376
2008-07-25 2008-07-23 164.401 2,544,991 -342 1.53% 418,398,607
2008-07-10 2008-07-08 156.478 2,545,333 -11,107 1.53% 398,288,334
2008-07-09 2008-07-07 155.388 2,556,440 +11,107 1.54% 397,241,340
2008-07-07 2008-07-03 154.794 2,545,333 -181,751 1.53% 394,002,953
2008-06-23 2008-06-19 160.439 2,727,084 +7,573 1.64% 437,531,596
2008-06-20 2008-06-18 158.855 2,719,511 +34,331 1.64% 432,007,289
2008-06-19 2008-06-17 162.420 2,685,180 +4,543 1.62% 436,127,169
2008-06-18 2008-06-16 162.519 2,680,637 -81,788 1.61% 435,654,776
2008-06-17 2008-06-13 159.647 2,762,425 +9,593 1.66% 441,013,033
2008-06-16 2008-06-12 159.647 2,752,832 +31,806 1.66% 439,481,538
2008-06-13 2008-06-11 160.439 2,721,026 +18,175 1.64% 436,559,654
2008-06-12 2008-06-10 165.193 2,702,851 +10,098 1.63% 446,492,370
2008-06-11 2008-06-06 170.937 2,692,753 +11,107 1.62% 460,291,760
2008-06-10 2008-06-05 172.126 2,681,646 +508,902 1.61% 461,580,135
2008-06-06 2008-06-04 171.135 2,172,744 +38,875 1.31% 371,833,220
2008-06-05 2008-06-03 173.215 2,133,869 +12,116 1.28% 369,618,291
2008-06-04 2008-06-02 174.503 2,121,753 -206,489 1.28% 370,251,323
2008-06-03 2008-05-30 174.304 2,328,242 +7,068 1.40% 405,823,019
2008-06-02 2008-05-29 174.304 2,321,174 +2,255,056 1.40% 404,591,035
2008-05-29 2008-05-27 177.276 66,118 -3,382,586 0.04% 11,721,107
2008-05-28 2008-05-26 174.899 3,448,704 +19,185 2.08% 603,173,858
2008-05-27 2008-05-23 174.899 3,429,519 +1,514 2.06% 599,818,426
2008-05-26 2008-05-22 174.899 3,428,005 -1,517,108 2.06% 599,553,630
2008-05-23 2008-05-21 174.899 4,945,113 +5,049 2.98% 864,893,852
2008-05-22 2008-05-20 173.215 4,940,064 +10,604 2.97% 855,693,584
2008-05-07 2008-05-05 176.285 4,929,460 +4,927,460 2.97% 868,990,923
2008-05-05 2008-04-30 165.490 2,000 -45,437 0.00% 330,980
2008-04-18 2008-04-16 161.430 47,437 -41,905 0.03% 7,657,742
2008-04-17 2008-04-15 159.944 89,342 +35,845 0.05% 14,289,732
2008-04-16 2008-04-14 158.558 53,497 +16,156 0.03% 8,482,359
2008-04-15 2008-04-11 160.439 37,341 -29,787 0.02% 5,990,966
2008-04-14 2008-04-10 158.558 67,128 -191,847 0.04% 10,643,658
2008-04-11 2008-04-09 159.350 258,975 +26,253 0.16% 41,267,654
2008-04-10 2008-04-08 160.538 232,722 +9,592 0.14% 37,360,815
2008-04-09 2008-04-07 159.053 223,130 +53,011 0.13% 35,489,460
2008-04-08 2008-04-03 155.785 170,119 +57,554 0.10% 26,501,926
2008-04-07 2008-04-02 154.794 112,565 +34,331 0.07% 17,424,417
2008-04-03 2008-04-01 150.239 78,234 -201,946 0.05% 11,753,765
2008-04-02 2008-03-31 150.833 280,180 +47,962 0.17% 42,260,334
2008-04-01 2008-03-28 148.753 232,218 +17,671 0.14% 34,543,131
2008-03-31 2008-03-27 148.951 214,547 +47,457 0.13% 31,957,013
2008-03-28 2008-03-26 153.903 167,090 +53,515 0.10% 25,715,642
2008-03-27 2008-03-25 143.207 113,575 +65,128 0.07% 16,264,733
2008-03-26 2008-03-20 140.830 48,447 -30,798 0.03% 6,822,796
2008-03-25 2008-03-19 145.881 79,245 +40,894 0.05% 11,560,337
2008-03-20 2008-03-18 140.731 38,351 +6,563 0.02% 5,397,177
2008-03-19 2008-03-17 144.593 31,788 +8,078 0.02% 4,596,338
2008-03-18 2008-03-14 149.644 23,710 -32,816 0.01% 3,548,068
2008-03-17 2008-03-13 152.814 56,526 +35,341 0.03% 8,637,938
2008-03-14 2008-03-12 159.944 21,185 -64,623 0.01% 3,388,417
2008-03-13 2008-03-11 159.647 85,808 -19,184 0.05% 13,698,995
2008-03-12 2008-03-10 157.765 104,992 -4,304,965 0.06% 16,564,101
2008-03-11 2008-03-07 168.659 4,409,957 +63,108 2.65% 743,780,680
2008-03-10 2008-03-06 178.288 4,346,849 +182,760 2.62% 774,993,003
2008-03-07 2008-03-05 178.288 4,164,089 +274,419 2.51% 742,409,004
2008-03-06 2008-03-04 178.288 3,889,670 +3,825,793 2.37% 693,483,264
2008-03-05 2008-03-03 178.889 63,877 +17,472 0.04% 11,426,920
2008-03-04 2008-02-29 178.288 46,405 +38,937 0.03% 8,273,476
2008-03-03 2008-02-28 178.689 7,468 +998 0.00% 1,334,450
2008-02-27 2008-02-25 180.292 6,470 -54,911 0.00% 1,166,487
2008-02-05 2008-02-01 179.490 61,381 +14,392 0.04% 11,017,300
2008-02-04 2008-01-31 184.298 46,989 +584 0.03% 8,659,987
2008-01-31 2008-01-29 179.090 46,405 -291,523 0.03% 8,310,660
2008-01-29 2008-01-25 184.198 337,928 -32,946 0.21% 62,245,668
2008-01-25 2008-01-23 178.389 370,874 +2,495 0.23% 66,159,701
2008-01-24 2008-01-22 178.288 368,379 +314,491 0.22% 65,677,724
2008-01-23 2008-01-21 178.489 53,888 +6,489 0.03% 9,618,403
2008-01-21 2008-01-17 177.487 47,399 +20,966 0.03% 8,412,714
2008-01-18 2008-01-16 171.277 26,433 +11,983 0.02% 4,527,368
2008-01-15 2008-01-11 199.322 14,450 -499 0.01% 2,880,210
2008-01-14 2008-01-10 200.324 14,949 +499 0.01% 2,994,645
2007-12-10 2007-12-06 223.962 14,450 -124,799 0.01% 3,236,256
2007-11-28 2007-11-26 204.531 139,249 -3,144,902 0.08% 28,480,725
2007-11-26 2007-11-22 204.932 3,284,151 -1,997 2.00% 673,026,201
2007-11-23 2007-11-21 212.544 3,286,148 +1,997 2.00% 698,450,647
2007-11-16 2007-11-14 243.135 3,284,151 +93,914 2.00% 798,491,577
2007-11-15 2007-11-13 238.804 3,190,237 -11,153 2.00% 761,842,022
2007-11-14 2007-11-12 242.516 3,201,390 +3,191,717 2.01% 776,388,909
2007-11-13 2007-11-09 239.835 9,673 +7,759 0.01% 2,319,927
2007-10-17 2007-10-15 222.925 1,914 -23,276 0.00% 426,679
2007-10-16 2007-10-12 222.719 25,190 +23,276 0.02% 5,610,290
2007-09-21 2007-09-19 218.595 1,914 -8,244 0.00% 418,390
2007-09-20 2007-09-18 214.470 10,158 -1,939 0.01% 2,178,587
2007-09-19 2007-09-17 213.645 12,097 +10,183 0.01% 2,584,466
2007-07-30 2007-07-26 235.917 1,914 -4,849 0.00% 451,545
2007-07-27 2007-07-25 239.835 6,763 +4,849 0.00% 1,622,006
2007-07-26 2007-07-24 234.061 1,914 -485 0.00% 447,993
2007-07-25 2007-07-23 230.143 2,399 +485 0.00% 552,113
2007-07-11 2007-07-09 227.050 1,914 -2,425 0.00% 434,573
2007-07-05 2007-07-03 226.637 4,339 +2,425 0.00% 983,379
2007-06-27 2007-06-25 225.194 1,914 -319 0.00% 431,021
2007-06-26 2007-06-22 226.225 2,233 0.00% 505,160

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