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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 +0
2024-10-29 2024-10-25 4.510 0 +0
2024-10-28 2024-10-24 4.580 0 +0
2024-10-25 2024-10-23 4.570 0 +0
2024-10-24 2024-10-22 4.490 0 +0
2024-10-23 2024-10-21 4.490 0 +0
2024-10-22 2024-10-18 4.430 0 +0
2024-10-21 2024-10-17 4.380 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.300 0 +0
2024-10-16 2024-10-14 4.390 0 +0
2024-10-15 2024-10-10 4.590 0 +0
2024-10-14 2024-10-09 4.360 0 +0
2024-10-10 2024-10-08 4.560 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.610 0 +0
2024-10-07 2024-10-03 4.840 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.500 0 +0
2024-09-30 2024-09-26 4.350 0 +0
2024-09-27 2024-09-25 4.150 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.640 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.330 0 +0
2024-09-20 2024-09-17 3.350 0 +0
2024-09-19 2024-09-16 3.420 0 +0
2024-09-17 2024-09-13 3.310 0 +0
2024-09-16 2024-09-12 3.570 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.650 0 +0
2024-09-11 2024-09-09 3.600 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.650 0 +0
2024-09-05 2024-09-03 3.600 0 +0
2024-09-04 2024-09-02 3.600 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.660 0 +0
2024-08-30 2024-08-28 3.700 0 +0
2024-08-29 2024-08-27 3.650 0 +0
2024-08-28 2024-08-26 3.790 0 +0
2024-08-27 2024-08-23 3.900 0 +0
2024-08-26 2024-08-22 3.930 0 +0
2024-08-23 2024-08-21 3.900 0 +0
2024-08-22 2024-08-20 3.900 0 +0
2024-08-21 2024-08-19 3.900 0 +0
2024-08-20 2024-08-16 3.900 0 +0
2024-08-19 2024-08-15 3.960 0 +0
2024-08-16 2024-08-14 3.830 0 +0
2024-08-15 2024-08-13 3.950 0 +0
2024-08-14 2024-08-12 3.940 0 +0
2024-08-13 2024-08-09 4.010 0 +0
2024-08-12 2024-08-08 3.920 0 +0
2024-08-09 2024-08-07 4.090 0 +0
2024-08-08 2024-08-06 4.640 0 +0
2024-08-07 2024-08-05 4.750 0 +0
2024-08-06 2024-08-02 4.900 0 +0
2024-08-05 2024-08-01 5.100 0 +0
2024-08-02 2024-07-31 5.160 0 +0
2024-08-01 2024-07-30 5.160 0 +0
2024-07-31 2024-07-29 5.140 0 +0
2024-07-30 2024-07-26 5.170 0 +0
2024-07-29 2024-07-25 5.130 0 +0
2024-07-26 2024-07-24 5.170 0 +0
2024-07-25 2024-07-23 5.190 0 +0
2024-07-24 2024-07-22 5.200 0 +0
2024-07-23 2024-07-19 5.160 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.170 0 +0
2024-07-18 2024-07-16 5.190 0 +0
2024-07-17 2024-07-15 5.150 0 +0
2024-07-16 2024-07-12 5.170 0 +0
2024-07-15 2024-07-11 5.190 0 +0
2024-07-12 2024-07-10 4.980 0 +0
2024-07-11 2024-07-09 4.980 0 +0
2024-07-10 2024-07-08 4.890 0 +0
2024-07-09 2024-07-05 4.800 0 +0
2024-07-08 2024-07-04 4.980 0 +0
2024-07-05 2024-07-03 4.840 0 +0
2024-07-04 2024-07-02 5.100 0 +0
2024-07-03 2024-06-28 5.080 0 +0
2024-07-02 2024-06-27 5.380 0 +0
2024-06-28 2024-06-26 5.180 0 +0
2024-06-27 2024-06-25 4.880 0 +0
2024-06-26 2024-06-24 4.480 0 +0
2024-06-25 2024-06-21 4.390 0 +0
2024-06-24 2024-06-20 4.190 0 +0
2024-06-21 2024-06-19 4.110 0 +0
2024-06-20 2024-06-18 4.050 0 +0
2024-06-19 2024-06-17 3.920 0 +0
2024-06-18 2024-06-14 3.750 0 +0
2024-06-17 2024-06-13 3.340 0 +0
2024-06-14 2024-06-12 3.120 0 +0
2024-06-13 2024-06-11 2.850 0 +0
2024-06-12 2024-06-07 2.720 0 +0
2024-06-11 2024-06-06 2.500 0 +0
2024-06-07 2024-06-05 2.520 0 +0
2024-06-06 2024-06-04 2.570 0 +0
2024-06-05 2024-06-03 2.580 0 +0
2024-06-04 2024-05-31 2.570 0 +0
2024-06-03 2024-05-30 2.520 0 +0
2024-05-31 2024-05-29 2.510 0 +0
2024-05-30 2024-05-28 2.610 0 +0
2024-05-29 2024-05-27 2.590 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.570 0 +0
2024-05-24 2024-05-22 2.530 0 +0
2024-05-23 2024-05-21 2.400 0 +0
2024-05-22 2024-05-20 2.530 0 +0
2024-05-21 2024-05-17 2.680 0 +0
2024-05-20 2024-05-16 2.640 0 +0
2024-05-17 2024-05-14 2.540 0 +0
2024-05-16 2024-05-13 2.620 0 +0
2024-05-14 2024-05-10 2.660 0 +0
2024-05-13 2024-05-09 2.520 0 +0
2024-05-10 2024-05-08 2.670 0 +0
2024-05-09 2024-05-07 2.530 0 +0
2024-05-08 2024-05-06 2.450 0 +0
2024-05-07 2024-05-03 2.420 0 +0
2024-05-06 2024-05-02 2.440 0 +0
2024-05-03 2024-04-30 2.210 0 +0
2024-05-02 2024-04-29 2.350 0 +0
2024-04-30 2024-04-26 2.220 0 +0
2024-04-29 2024-04-25 2.200 0 +0
2024-04-26 2024-04-24 2.230 0 +0
2024-04-25 2024-04-23 2.190 0 +0
2024-04-24 2024-04-22 2.250 0 +0
2024-04-23 2024-04-19 2.080 0 +0
2024-04-22 2024-04-18 2.100 0 +0
2024-04-19 2024-04-17 2.100 0 +0
2024-04-18 2024-04-16 2.150 0 +0
2024-04-17 2024-04-15 2.160 0 +0
2024-04-16 2024-04-12 2.080 0 +0
2024-04-15 2024-04-11 2.100 0 +0
2024-04-12 2024-04-10 2.160 0 +0
2024-04-11 2024-04-09 2.170 0 +0
2024-04-10 2024-04-08 2.210 0 +0
2024-04-09 2024-04-05 2.180 0 +0
2024-04-08 2024-04-03 2.100 0 +0
2024-04-05 2024-04-02 2.060 0 +0
2024-04-03 2024-03-28 1.990 0 +0
2024-04-02 2024-03-27 2.210 0 +0
2024-03-28 2024-03-26 2.240 0 +0
2024-03-27 2024-03-25 2.160 0 +0
2024-03-26 2024-03-22 2.170 0 +0
2024-03-25 2024-03-21 2.120 0 +0
2024-03-22 2024-03-20 2.130 0 +0
2024-03-21 2024-03-19 2.050 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 1.920 0 +0
2024-03-18 2024-03-14 1.870 0 +0
2024-03-15 2024-03-13 1.930 0 +0
2024-03-14 2024-03-12 1.950 0 +0
2024-03-13 2024-03-11 1.930 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.830 0 +0
2024-03-08 2024-03-06 1.920 0 +0
2024-03-07 2024-03-05 1.920 0 +0
2024-03-06 2024-03-04 1.880 0 +0
2024-03-05 2024-03-01 1.790 0 +0
2024-03-04 2024-02-29 1.670 0 +0
2024-03-01 2024-02-28 1.590 0 +0
2024-02-29 2024-02-27 1.620 0 +0
2024-02-28 2024-02-26 1.550 0 +0
2024-02-27 2024-02-23 1.520 0 +0
2024-02-26 2024-02-22 1.480 0 +0
2024-02-23 2024-02-21 1.400 0 +0
2024-02-22 2024-02-20 1.260 0 +0
2024-02-21 2024-02-19 1.310 0 +0
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2024-02-19 2024-02-15 1.200 0 +0
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2009-09-18 2009-09-16 21.090 0 +0
2009-09-17 2009-09-15 21.090 0 +0
2009-09-16 2009-09-14 21.090 0 +0
2009-09-15 2009-09-11 22.368 0 +0
2009-09-14 2009-09-10 22.368 0 +0
2009-09-11 2009-09-09 23.007 0 +0
2009-09-10 2009-09-08 23.646 0 +0
2009-09-09 2009-09-07 21.729 0 +0
2009-09-08 2009-09-04 21.729 0 +0
2009-09-07 2009-09-03 21.409 0 +0
2009-09-04 2009-09-02 21.090 0 +0
2009-09-03 2009-09-01 21.090 0 +0
2009-09-02 2009-08-31 22.368 0 +0
2009-09-01 2009-08-28 22.368 0 +0
2009-08-31 2009-08-27 22.688 0 +0
2009-08-28 2009-08-26 23.327 0 +0
2009-08-27 2009-08-25 23.007 0 +0
2009-08-26 2009-08-24 23.327 0 +0
2009-08-25 2009-08-21 23.646 0 +0
2009-08-24 2009-08-20 23.646 0 +0
2009-08-21 2009-08-19 23.327 0 +0
2009-08-20 2009-08-18 23.327 0 +0
2009-08-19 2009-08-17 22.368 0 +0
2009-08-18 2009-08-14 23.007 0 +0
2009-08-17 2009-08-13 23.646 0 +0
2009-08-14 2009-08-12 23.646 0 +0
2009-08-13 2009-08-11 23.966 0 +0
2009-08-12 2009-08-10 23.327 0 +0
2009-08-11 2009-08-07 22.368 0 +0
2009-08-10 2009-08-06 22.688 0 +0
2009-08-07 2009-08-05 23.327 0 +0
2009-08-06 2009-08-04 24.605 0 +0
2009-08-05 2009-08-03 25.883 0 +0
2009-08-04 2009-07-31 24.605 0 +0
2009-08-03 2009-07-30 23.007 0 +0
2009-07-31 2009-07-29 20.770 0 +0
2009-07-30 2009-07-28 20.770 0 +0
2009-07-29 2009-07-27 20.451 0 +0
2009-07-28 2009-07-24 20.451 0 +0
2009-07-27 2009-07-23 20.131 0 +0
2009-07-24 2009-07-22 18.853 0 +0
2009-07-23 2009-07-21 18.853 0 +0
2009-07-22 2009-07-20 19.173 0 +0
2009-07-21 2009-07-17 19.812 0 +0
2009-07-20 2009-07-16 19.812 0 +0
2009-07-17 2009-07-15 18.534 0 +0
2009-07-16 2009-07-14 18.534 0 +0
2009-07-15 2009-07-13 18.534 0 +0
2009-07-14 2009-07-10 18.534 0 +0
2009-07-13 2009-07-09 18.534 0 +0
2009-07-10 2009-07-08 17.255 0 +0
2009-07-09 2009-07-07 17.255 0 +0
2009-07-08 2009-07-06 16.936 0 +0
2009-07-07 2009-07-03 17.255 0 +0
2009-07-06 2009-07-02 17.894 0 +0
2009-07-03 2009-06-30 17.894 0 +0
2009-07-02 2009-06-29 18.214 0 +0
2009-06-30 2009-06-26 17.255 0 -24,973
2009-06-29 2009-06-25 17.255 24,973 -23,471 0.27% 430,919
2009-06-26 2009-06-24 17.255 48,444 -20,404 0.52% 835,921
2009-06-25 2009-06-23 16.936 68,848 -21,124 0.74% 1,166,000
2009-06-24 2009-06-22 18.534 89,972 -11,203 0.96% 1,667,504
2009-06-23 2009-06-19 18.534 101,175 -20,342 1.08% 1,875,135
2009-06-22 2009-06-18 20.451 121,517 -939 1.30% 2,485,126
2009-06-19 2009-06-17 19.812 122,456 -4,694 1.31% 2,426,069
2009-06-18 2009-06-16 19.812 127,150 -9,858 1.36% 2,519,065
2009-06-17 2009-06-15 21.090 137,008 -11,954 1.47% 2,889,490
2009-06-16 2009-06-12 22.049 148,962 -15,647 1.60% 3,284,400
2009-06-15 2009-06-11 21.729 164,609 -14,271 1.76% 3,576,794
2009-06-12 2009-06-10 22.368 178,880 -12,517 1.92% 4,001,209
2009-06-11 2009-06-09 21.729 191,397 -12,518 2.05% 4,158,871
2009-06-10 2009-06-08 23.007 203,915 -15,648 2.19% 4,691,515
2009-06-09 2009-06-05 21.729 219,563 -14,833 2.35% 4,770,891
2009-06-08 2009-06-04 22.688 234,396 -15,647 2.51% 5,317,897
2009-06-05 2009-06-03 23.007 250,043 -10,953 2.68% 5,752,791
2009-06-04 2009-06-02 21.729 260,996 -7,542 2.80% 5,671,190
2009-06-03 2009-06-01 21.729 268,538 -7,824 2.88% 5,835,070
2009-06-01 2009-05-27 21.409 276,362 -15,647 2.96% 5,916,768
2009-05-29 2009-05-26 21.409 292,009 -15,648 3.13% 6,251,762
2009-05-27 2009-05-25 21.090 307,657 -15,647 3.30% 6,488,468
2009-05-26 2009-05-22 20.770 323,304 -15,647 3.47% 6,715,152
2009-05-25 2009-05-21 21.729 338,951 -15,647 3.63% 7,365,076
2009-05-22 2009-05-20 18.853 354,598 -15,648 3.80% 6,685,281
2009-05-20 2009-05-18 19.173 370,246 -12,518 3.97% 7,098,605
2009-05-19 2009-05-15 16.297 382,764 -10,953 4.10% 6,237,818
2009-05-18 2009-05-14 15.019 393,717 -10,953 4.22% 5,913,076
2009-05-15 2009-05-13 15.466 404,670 -7,823 4.34% 6,258,608
2009-05-14 2009-05-12 15.530 412,493 -7,824 4.42% 6,405,961
2009-05-13 2009-05-11 15.338 420,317 -7,824 4.51% 6,446,880
2009-05-12 2009-05-08 14.635 428,141 -7,823 4.59% 6,265,904
2009-05-11 2009-05-07 14.188 435,964 -9,389 4.67% 6,185,360
2009-05-08 2009-05-06 14.507 445,353 -14,082 4.77% 6,460,879
2009-05-07 2009-05-05 13.293 459,435 -12,518 4.93% 6,107,294
2009-05-06 2009-05-04 13.101 471,953 -7,824 5.06% 6,183,210
2009-05-05 2009-04-30 12.015 479,777 -3,129 5.14% 5,764,461
2009-05-04 2009-04-29 12.462 482,906 -7,824 5.18% 6,018,089
2009-04-30 2009-04-28 12.782 490,730 -3,755 5.26% 6,272,404
2009-04-29 2009-04-27 13.165 494,485 -3,442 5.30% 6,510,011
2009-04-28 2009-04-24 13.996 497,927 -10,954 5.34% 6,969,012
2009-04-27 2009-04-23 13.996 508,881 -7,823 5.46% 7,122,324
2009-04-24 2009-04-22 13.996 516,704 -10,985 5.54% 7,231,816
2009-04-23 2009-04-21 14.124 527,689 -7,823 5.66% 7,453,010
2009-04-22 2009-04-20 14.699 535,512 -5,007 5.74% 7,871,517
2009-04-21 2009-04-17 15.338 540,519 -7,824 5.79% 8,290,555
2009-04-20 2009-04-16 15.722 548,343 -12,518 5.88% 8,620,825
2009-04-17 2009-04-15 15.210 560,861 -12,518 6.01% 8,530,875
2009-04-14 2009-04-08 13.293 573,379 -7,823 6.15% 7,621,957
2009-04-09 2009-04-07 13.932 581,202 -7,824 6.23% 8,097,389
2009-04-08 2009-04-06 13.421 589,026 -7,823 6.31% 7,905,242
2009-04-07 2009-04-03 13.037 596,849 -7,824 6.40% 7,781,370
2009-04-06 2009-04-02 12.462 604,673 -7,824 6.48% 7,535,578
2009-04-03 2009-04-01 12.526 612,497 -7,823 6.57% 7,672,227
2009-04-02 2009-03-31 12.398 620,320 -7,824 6.65% 7,690,931
2009-04-01 2009-03-30 12.590 628,144 -6,134 6.73% 7,908,368
2009-03-31 2009-03-27 12.654 634,278 -7,823 6.80% 8,026,131
2009-03-26 2009-03-24 12.590 642,101 -4,695 6.88% 8,084,087
2009-03-25 2009-03-23 11.504 646,796 -4,694 6.93% 7,440,485
2009-03-23 2009-03-19 11.823 651,490 -6,133 6.98% 7,702,663
2009-03-20 2009-03-18 12.079 657,623 -2,817 7.04% 7,943,286
2009-03-19 2009-03-17 11.823 660,440 -1,565 7.07% 7,808,480
2009-03-17 2009-03-13 11.759 662,005 -3,692 7.09% 7,784,675
2009-03-16 2009-03-12 11.823 665,697 -7,824 7.13% 7,870,634
2009-03-13 2009-03-11 12.271 673,521 -7,824 7.21% 8,264,446
2009-03-12 2009-03-10 12.462 681,345 -5,320 7.30% 8,491,083
2009-03-11 2009-03-09 12.015 686,665 -4,068 7.36% 8,250,194
2009-03-10 2009-03-06 12.079 690,733 -7,417 7.40% 8,343,215
2009-03-09 2009-03-05 12.207 698,150 -6,853 7.48% 8,522,039
2009-03-06 2009-03-04 12.334 705,003 -7,824 7.55% 8,695,803
2009-03-05 2009-03-03 13.101 712,827 -7,824 7.64% 9,338,979
2009-03-04 2009-03-02 13.165 720,651 -5,320 7.72% 9,487,540
2009-03-03 2009-02-27 13.485 725,971 -7,823 7.78% 9,789,559
2009-03-02 2009-02-26 13.549 733,794 -783 7.86% 9,941,946
2009-02-27 2009-02-25 13.485 734,577 -6,885 7.87% 9,905,609
2009-02-26 2009-02-24 13.996 741,462 -6,102 7.94% 10,377,540
2009-02-25 2009-02-23 14.699 747,564 -1,252 8.01% 10,988,480
2009-02-24 2009-02-20 14.699 748,816 -7,823 8.02% 11,006,883
2009-02-23 2009-02-19 14.763 756,639 -7,824 8.11% 11,170,230
2009-02-20 2009-02-18 16.297 764,463 -7,824 8.19% 12,458,279
2009-02-19 2009-02-17 14.699 772,287 -7,823 8.27% 11,351,884
2009-02-18 2009-02-16 15.658 780,110 -7,824 8.36% 12,214,715
2009-02-17 2009-02-13 15.402 787,934 -7,824 8.44% 12,135,796
2009-02-13 2009-02-11 15.338 795,758 -2,347 8.52% 12,205,446
2009-02-12 2009-02-10 15.977 798,105 -1,564 8.55% 12,751,505
2009-02-11 2009-02-09 15.338 799,669 -376 8.57% 12,265,434
2009-02-10 2009-02-06 16.616 800,045 -7,824 8.57% 13,293,801
2009-02-09 2009-02-05 17.255 807,869 -6,571 8.65% 13,940,107
2009-02-05 2009-02-03 17.575 814,440 -7,824 8.72% 14,313,742
2009-02-03 2009-01-30 19.173 822,264 -2,347 8.81% 15,764,998
2009-01-14 2009-01-12 21.409 824,611 -313 8.83% 17,654,496
2009-01-13 2009-01-09 21.409 824,924 -313 8.84% 17,661,197
2009-01-12 2009-01-08 21.409 825,237 -63 8.84% 17,667,899
2009-01-09 2009-01-07 21.409 825,300 -2,190 8.84% 17,669,247
2009-01-08 2009-01-06 21.729 827,490 -2,347 8.86% 17,980,554
2008-10-15 2008-10-13 30.037 829,837 -63 8.84% 24,925,969
2008-10-13 2008-10-09 35.150 829,900 -344 8.84% 29,170,902
2008-10-10 2008-10-08 35.789 830,244 -595 8.84% 29,713,593
2008-10-09 2008-10-06 37.067 830,839 -94 8.85% 30,796,848
2008-09-25 2008-09-23 37.706 830,933 +829,650 8.85% 31,331,372
2008-09-22 2008-09-18 34.511 1,283 +31 0.01% 44,277
2008-09-19 2008-09-17 34.511 1,252 +313 0.01% 43,208
2008-08-21 2008-08-19 41.541 939 +939 0.01% 39,007
2008-07-21 2008-07-17 43.458 0 -829,650
2008-07-03 2008-06-30 51.127 829,650 +470 8.84% 42,417,621
2008-06-20 2008-06-18 56.240 829,180 +3,129 8.83% 46,632,950
2008-06-18 2008-06-16 52.405 826,051 +157 8.80% 43,289,455
2008-06-17 2008-06-13 51.127 825,894 +626 8.80% 42,225,587
2008-06-16 2008-06-12 52.405 825,268 +1,251 8.79% 43,248,421
2008-06-02 2008-05-29 58.796 824,017 +32 8.78% 48,449,065
2008-05-28 2008-05-26 57.518 823,985 +1,909 8.78% 47,393,984
2008-05-07 2008-05-05 58.415 822,076 -50,332 8.76% 48,021,734
2008-05-06 2008-05-02 58.415 872,408 +830,264 8.76% 50,961,888
2008-03-26 2008-03-20 56.609 42,144 -2,657 0.42% 2,385,711
2007-08-21 2007-08-17 66.244 44,801 +1,661 0.45% 2,967,799
2007-08-20 2007-08-16 67.448 43,140 +1,660 0.43% 2,909,727
2007-08-13 2007-08-09 78.891 41,480 +2,491 0.42% 3,272,383
2007-08-07 2007-08-03 77.084 38,989 +797 0.39% 3,005,427
2007-08-06 2007-08-02 77.686 38,192 +830 0.38% 2,966,991
2007-08-03 2007-08-01 77.686 37,362 +4,982 0.38% 2,902,512
2007-08-01 2007-07-30 78.891 32,380 +3,321 0.32% 2,554,479
2007-07-31 2007-07-27 80.095 29,059 +33 0.29% 2,327,483
2007-07-24 2007-07-20 81.902 29,026 +8,303 0.29% 2,377,279
2007-06-26 2007-06-22 86.719 20,723 0.21% 1,797,088

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