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 0.495 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.495 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.532 0 +0
2025-08-26 2025-08-22 0.532 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.522 0 +0
2025-08-21 2025-08-19 0.511 0 +0
2025-08-20 2025-08-18 0.532 0 +0
2025-08-19 2025-08-15 0.496 0 +0
2025-08-18 2025-08-14 0.506 0 +0
2025-08-15 2025-08-13 0.501 0 +0
2025-08-14 2025-08-12 0.491 0 +0
2025-08-13 2025-08-11 0.501 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.496 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.486 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.476 0 +0
2025-07-31 2025-07-29 0.491 0 +0
2025-07-30 2025-07-28 0.486 0 +0
2025-07-29 2025-07-25 0.491 0 +0
2025-07-28 2025-07-24 0.501 0 +0
2025-07-25 2025-07-23 0.491 0 +0
2025-07-24 2025-07-22 0.486 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.419 0 +0
2025-07-14 2025-07-10 0.419 0 +0
2025-07-11 2025-07-09 0.414 0 +0
2025-07-10 2025-07-08 0.414 0 +0
2025-07-09 2025-07-07 0.419 0 +0
2025-07-08 2025-07-04 0.414 0 +0
2025-07-07 2025-07-03 0.414 0 +0
2025-07-04 2025-07-02 0.409 0 +0
2025-07-03 2025-06-30 0.409 0 +0
2025-07-02 2025-06-27 0.409 0 +0
2025-06-30 2025-06-26 0.409 0 +0
2025-06-27 2025-06-25 0.409 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.409 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.424 0 +0
2025-06-19 2025-06-17 0.424 0 +0
2025-06-18 2025-06-16 0.424 0 +0
2025-06-17 2025-06-13 0.414 0 +0
2025-06-16 2025-06-12 0.424 0 +0
2025-06-13 2025-06-11 0.414 0 +0
2025-06-12 2025-06-10 0.414 0 +0
2025-06-11 2025-06-09 0.409 0 +0
2025-06-10 2025-06-06 0.419 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.389 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.404 0 +0
2025-05-23 2025-05-21 0.419 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.409 0 +0
2025-05-20 2025-05-16 0.409 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.409 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.399 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.389 0 +0
2025-04-30 2025-04-28 0.384 0 +0
2025-04-29 2025-04-25 0.348 0 +0
2025-04-28 2025-04-24 0.353 0 +0
2025-04-25 2025-04-23 0.363 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.348 0 +0
2025-04-22 2025-04-16 0.348 0 +0
2025-04-17 2025-04-15 0.353 0 +0
2025-04-16 2025-04-14 0.363 0 +0
2025-04-15 2025-04-11 0.348 0 +0
2025-04-14 2025-04-10 0.353 0 +0
2025-04-11 2025-04-09 0.343 0 +0
2025-04-10 2025-04-08 0.343 0 +0
2025-04-09 2025-04-07 0.338 0 +0
2025-04-08 2025-04-03 0.394 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.404 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.414 0 +0
2025-03-31 2025-03-27 0.424 0 +0
2025-03-28 2025-03-26 0.409 0 +0
2025-03-27 2025-03-25 0.409 0 +0
2025-03-26 2025-03-24 0.409 0 +0
2025-03-25 2025-03-21 0.409 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.450 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 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.419 0 +0
2025-03-07 2025-03-05 0.399 0 +0
2025-03-06 2025-03-04 0.394 0 +0
2025-03-05 2025-03-03 0.399 0 +0
2025-03-04 2025-02-28 0.394 0 +0
2025-03-03 2025-02-27 0.399 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.414 0 +0
2025-02-25 2025-02-21 0.419 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.394 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.378 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.378 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.348 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.348 0 +0
2025-02-06 2025-02-04 0.348 0 +0
2025-02-05 2025-02-03 0.343 0 +0
2025-02-04 2025-01-28 0.338 0 +0
2025-02-03 2025-01-24 0.332 0 +0
2025-01-27 2025-01-23 0.327 0 +0
2025-01-24 2025-01-22 0.322 0 +0
2025-01-23 2025-01-21 0.343 0 +0
2025-01-22 2025-01-20 0.338 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.343 0 +0
2025-01-16 2025-01-14 0.343 0 +0
2025-01-15 2025-01-13 0.343 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.353 0 +0
2025-01-10 2025-01-08 0.353 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.348 0 +0
2025-01-07 2025-01-03 0.353 0 +0
2025-01-06 2025-01-02 0.348 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.348 0 +0
2024-12-30 2024-12-24 0.363 0 +0
2024-12-27 2024-12-20 0.353 0 +0
2024-12-23 2024-12-19 0.353 0 +0
2024-12-20 2024-12-18 0.363 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.363 0 +0
2024-12-17 2024-12-13 0.353 0 +0
2024-12-16 2024-12-12 0.343 0 +0
2024-12-13 2024-12-11 0.353 0 +0
2024-12-12 2024-12-10 0.348 0 +0
2024-12-11 2024-12-09 0.353 0 +0
2024-12-10 2024-12-06 0.369 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.374 0 +0
2024-12-04 2024-12-02 0.391 0 +0
2024-12-03 2024-11-29 0.391 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.391 0 +0
2024-11-28 2024-11-26 0.353 0 +0
2024-11-27 2024-11-25 0.353 0 +0
2024-11-26 2024-11-22 0.353 0 +0
2024-11-25 2024-11-21 0.358 0 +0
2024-11-22 2024-11-20 0.374 0 +0
2024-11-21 2024-11-19 0.374 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.374 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.391 0 +0
2024-11-11 2024-11-07 0.396 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.374 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.391 0 +0
2024-10-29 2024-10-25 0.396 0 +0
2024-10-28 2024-10-24 0.396 0 +0
2024-10-25 2024-10-23 0.396 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.396 0 +0
2024-10-22 2024-10-18 0.391 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.374 0 +0
2024-10-16 2024-10-14 0.391 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.401 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.444 0 +0
2024-10-07 2024-10-03 0.428 0 +0
2024-10-04 2024-10-02 0.417 0 +0
2024-10-03 2024-09-30 0.374 0 +0
2024-10-02 2024-09-27 0.348 0 +0
2024-09-30 2024-09-26 0.342 0 +0
2024-09-27 2024-09-25 0.321 0 +0
2024-09-26 2024-09-24 0.326 0 +0
2024-09-25 2024-09-23 0.316 0 +0
2024-09-24 2024-09-20 0.316 0 +0
2024-09-23 2024-09-19 0.316 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.294 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.294 0 +0
2024-09-09 2024-09-04 0.289 0 +0
2024-09-05 2024-09-03 0.289 0 +0
2024-09-04 2024-09-02 0.289 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.294 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.294 0 +0
2024-08-27 2024-08-23 0.311 0 +0
2024-08-26 2024-08-22 0.306 0 +0
2024-08-23 2024-08-21 0.311 0 +0
2024-08-22 2024-08-20 0.311 0 +0
2024-08-21 2024-08-19 0.311 0 +0
2024-08-20 2024-08-16 0.317 0 +0
2024-08-19 2024-08-15 0.311 0 +0
2024-08-16 2024-08-14 0.317 0 +0
2024-08-15 2024-08-13 0.317 0 +0
2024-08-14 2024-08-12 0.317 0 +0
2024-08-13 2024-08-09 0.311 0 +0
2024-08-12 2024-08-08 0.306 0 +0
2024-08-09 2024-08-07 0.327 0 +0
2024-08-08 2024-08-06 0.327 0 +0
2024-08-07 2024-08-05 0.327 0 +0
2024-08-06 2024-08-02 0.333 0 +0
2024-08-05 2024-08-01 0.327 0 +0
2024-08-02 2024-07-31 0.333 0 +0
2024-08-01 2024-07-30 0.338 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.333 0 +0
2024-07-29 2024-07-25 0.344 0 +0
2024-07-26 2024-07-24 0.344 0 +0
2024-07-25 2024-07-23 0.344 0 +0
2024-07-24 2024-07-22 0.344 0 +0
2024-07-23 2024-07-19 0.349 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.349 0 +0
2024-07-18 2024-07-16 0.349 0 +0
2024-07-17 2024-07-15 0.349 0 +0
2024-07-16 2024-07-12 0.349 0 +0
2024-07-15 2024-07-11 0.338 0 +0
2024-07-12 2024-07-10 0.344 0 +0
2024-07-11 2024-07-09 0.338 0 +0
2024-07-10 2024-07-08 0.338 0 +0
2024-07-09 2024-07-05 0.338 0 +0
2024-07-08 2024-07-04 0.349 0 +0
2024-07-05 2024-07-03 0.344 0 +0
2024-07-04 2024-07-02 0.344 0 +0
2024-07-03 2024-06-28 0.344 0 +0
2024-07-02 2024-06-27 0.344 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.377 0 +0
2024-06-26 2024-06-24 0.377 0 +0
2024-06-25 2024-06-21 0.382 0 +0
2024-06-24 2024-06-20 0.393 0 +0
2024-06-21 2024-06-19 0.387 0 +0
2024-06-20 2024-06-18 0.387 0 +0
2024-06-19 2024-06-17 0.387 0 +0
2024-06-18 2024-06-14 0.398 0 +0
2024-06-17 2024-06-13 0.393 0 +0
2024-06-14 2024-06-12 0.393 0 +0
2024-06-13 2024-06-11 0.398 0 +0
2024-06-12 2024-06-07 0.404 0 +0
2024-06-11 2024-06-06 0.404 0 +0
2024-06-07 2024-06-05 0.404 0 +0
2024-06-06 2024-06-04 0.409 0 +0
2024-06-05 2024-06-03 0.404 0 +0
2024-06-04 2024-05-31 0.404 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.426 0 +0
2024-05-30 2024-05-28 0.426 0 +0
2024-05-29 2024-05-27 0.426 0 +0
2024-05-28 2024-05-24 0.426 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.431 0 +0
2024-05-23 2024-05-21 0.426 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.420 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.409 0 +0
2024-05-16 2024-05-13 0.415 0 +0
2024-05-14 2024-05-10 0.415 0 +0
2024-05-13 2024-05-09 0.409 0 +0
2024-05-10 2024-05-08 0.415 0 +0
2024-05-09 2024-05-07 0.420 0 +0
2024-05-08 2024-05-06 0.420 0 +0
2024-05-07 2024-05-03 0.420 0 +0
2024-05-06 2024-05-02 0.415 0 +0
2024-05-03 2024-04-30 0.420 0 +0
2024-05-02 2024-04-29 0.409 0 +0
2024-04-30 2024-04-26 0.404 0 +0
2024-04-29 2024-04-25 0.393 0 +0
2024-04-26 2024-04-24 0.387 0 +0
2024-04-25 2024-04-23 0.382 0 +0
2024-04-24 2024-04-22 0.393 0 +0
2024-04-23 2024-04-19 0.387 0 +0
2024-04-22 2024-04-18 0.387 0 +0
2024-04-19 2024-04-17 0.377 0 +0
2024-04-18 2024-04-16 0.371 0 +0
2024-04-17 2024-04-15 0.387 0 +0
2024-04-16 2024-04-12 0.404 0 +0
2024-04-15 2024-04-11 0.398 0 +0
2024-04-12 2024-04-10 0.404 0 +0
2024-04-11 2024-04-09 0.393 0 +0
2024-04-10 2024-04-08 0.387 0 +0
2024-04-09 2024-04-05 0.387 0 +0
2024-04-08 2024-04-03 0.382 0 +0
2024-04-05 2024-04-02 0.387 0 +0
2024-04-03 2024-03-28 0.382 0 +0
2024-04-02 2024-03-27 0.377 0 +0
2024-03-28 2024-03-26 0.393 0 +0
2024-03-27 2024-03-25 0.404 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.420 0 +0
2024-03-22 2024-03-20 0.409 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.426 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.409 0 +0
2024-03-13 2024-03-11 0.404 0 +0
2024-03-12 2024-03-08 0.398 0 +0
2024-03-11 2024-03-07 0.393 0 +0
2024-03-08 2024-03-06 0.398 0 +0
2024-03-07 2024-03-05 0.393 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.437 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.404 0 +0
2024-02-29 2024-02-27 0.409 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.409 0 +0
2024-02-26 2024-02-22 0.387 0 +0
2024-02-23 2024-02-21 0.327 0 +0
2024-02-22 2024-02-20 0.327 0 +0
2024-02-21 2024-02-19 0.327 0 +0
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2015-03-16 2015-03-12 3.078 0 +0
2015-03-13 2015-03-11 3.078 0 +0
2015-03-12 2015-03-10 3.125 0 +0
2015-03-11 2015-03-09 3.078 0 +0
2015-03-10 2015-03-06 3.101 0 +0
2015-03-09 2015-03-05 3.101 0 +0
2015-03-06 2015-03-04 3.125 0 +0
2015-03-05 2015-03-03 3.101 0 +0
2015-03-04 2015-03-02 3.101 0 +0
2015-03-03 2015-02-27 3.078 0 +0
2015-03-02 2015-02-26 3.125 0 +0
2015-02-27 2015-02-25 3.125 0 +0
2015-02-26 2015-02-24 3.125 0 +0
2015-02-25 2015-02-23 3.149 0 +0
2015-02-24 2015-02-18 3.125 0 +0
2015-02-23 2015-02-16 3.101 0 +0
2015-02-17 2015-02-13 3.054 0 +0
2015-02-16 2015-02-12 3.054 0 +0
2015-02-13 2015-02-11 3.054 0 +0
2015-02-12 2015-02-10 3.030 0 +0
2015-02-11 2015-02-09 3.030 0 +0
2015-02-10 2015-02-06 3.030 0 +0
2015-02-09 2015-02-05 3.078 0 +0
2015-02-06 2015-02-04 3.030 0 +0
2015-02-05 2015-02-03 3.078 0 +0
2015-02-04 2015-02-02 3.101 0 +0
2015-02-03 2015-01-30 3.125 0 +0
2015-02-02 2015-01-29 3.149 0 +0
2015-01-30 2015-01-28 3.149 0 +0
2015-01-29 2015-01-27 3.078 0 +0
2015-01-28 2015-01-26 3.054 0 +0
2015-01-27 2015-01-23 3.030 0 +0
2015-01-26 2015-01-22 3.054 0 +0
2015-01-23 2015-01-21 3.101 0 +0
2015-01-22 2015-01-20 3.078 0 +0
2015-01-21 2015-01-19 3.054 0 +0
2015-01-20 2015-01-16 3.078 0 +0
2015-01-19 2015-01-15 3.149 0 +0
2015-01-16 2015-01-14 3.149 0 +0
2015-01-15 2015-01-13 3.172 0 +0
2015-01-14 2015-01-12 3.196 0 +0
2015-01-13 2015-01-09 3.196 0 +0
2015-01-12 2015-01-08 3.243 0 +0
2015-01-09 2015-01-07 3.267 0 +0
2015-01-08 2015-01-06 3.433 0 +0
2015-01-07 2015-01-05 3.267 0 +0
2015-01-06 2015-01-02 3.267 0 +0
2015-01-05 2014-12-31 3.267 0 +0
2015-01-02 2014-12-29 3.243 0 +0
2014-12-30 2014-12-24 3.291 0 +0
2014-12-29 2014-12-22 3.314 0 +0
2014-12-23 2014-12-19 3.338 0 +0
2014-12-22 2014-12-18 3.314 0 +0
2014-12-19 2014-12-17 3.362 0 +0
2014-12-18 2014-12-16 3.433 0 +0
2014-12-17 2014-12-15 3.362 0 +0
2014-12-16 2014-12-12 3.362 0 +0
2014-12-15 2014-12-11 3.385 0 +0
2014-12-12 2014-12-10 3.362 0 +0
2014-12-11 2014-12-09 3.362 0 +0
2014-12-10 2014-12-08 3.362 0 +0
2014-12-09 2014-12-05 3.385 0 +0
2014-12-08 2014-12-04 3.409 0 +0
2014-12-05 2014-12-03 3.433 0 +0
2014-12-04 2014-12-02 3.456 0 +0
2014-12-03 2014-12-01 3.456 0 +0
2014-12-02 2014-11-28 3.504 0 +0
2014-12-01 2014-11-27 3.504 0 +0
2014-11-28 2014-11-26 3.575 0 +0
2014-11-27 2014-11-25 3.551 0 +0
2014-11-26 2014-11-24 3.504 0 +0
2014-11-25 2014-11-21 3.551 0 +0
2014-11-24 2014-11-20 3.385 0 +0
2014-11-21 2014-11-19 3.409 0 +0
2014-11-20 2014-11-18 3.433 0 +0
2014-11-19 2014-11-17 3.409 0 +0
2014-11-18 2014-11-14 3.385 0 +0
2014-11-17 2014-11-13 3.433 0 +0
2014-11-14 2014-11-12 3.480 0 +0
2014-11-13 2014-11-11 3.528 0 +0
2014-11-12 2014-11-10 3.480 0 +0
2014-11-11 2014-11-07 3.456 0 +0
2014-11-10 2014-11-06 3.480 0 +0
2014-11-07 2014-11-05 3.504 0 +0
2014-11-06 2014-11-04 3.504 0 +0
2014-11-05 2014-11-03 3.362 0 +0
2014-11-04 2014-10-31 3.362 0 +0
2014-11-03 2014-10-30 3.338 0 +0
2014-10-31 2014-10-29 3.291 0 +0
2014-10-30 2014-10-28 3.243 0 +0
2014-10-29 2014-10-27 3.196 0 +0
2014-10-28 2014-10-24 3.196 0 +0
2014-10-27 2014-10-23 3.220 0 +0
2014-10-24 2014-10-22 3.267 0 +0
2014-10-23 2014-10-21 3.243 0 +0
2014-10-22 2014-10-20 3.243 0 +0
2014-10-21 2014-10-17 3.243 0 +0
2014-10-20 2014-10-16 3.220 0 +0
2014-10-17 2014-10-15 3.220 0 +0
2014-10-16 2014-10-14 3.291 0 +0
2014-10-15 2014-10-13 3.267 0 +0
2014-10-14 2014-10-10 3.291 0 +0
2014-10-13 2014-10-09 3.314 0 +0
2014-10-10 2014-10-08 3.338 0 +0
2014-10-09 2014-10-07 3.338 0 +0
2014-10-08 2014-10-06 3.385 0 +0
2014-10-07 2014-10-03 3.409 0 +0
2014-10-06 2014-09-30 3.456 0 +0
2014-10-03 2014-09-29 3.480 0 +0
2014-09-30 2014-09-26 3.575 0 +0
2014-09-29 2014-09-25 3.575 0 +0
2014-09-26 2014-09-24 3.599 0 +0
2014-09-25 2014-09-23 3.528 0 +0
2014-09-24 2014-09-22 3.575 0 +0
2014-09-23 2014-09-19 4.096 0 +0
2014-09-22 2014-09-18 4.025 0 +0
2014-09-19 2014-09-17 4.072 0 +0
2014-09-18 2014-09-16 4.025 0 +0
2014-09-17 2014-09-15 4.025 0 +0
2014-09-16 2014-09-12 3.977 0 +0
2014-09-15 2014-09-11 4.025 0 +0
2014-09-12 2014-09-10 4.025 0 +0
2014-09-11 2014-09-08 4.048 0 +0
2014-09-10 2014-09-05 4.096 0 +0
2014-09-08 2014-09-04 4.025 0 +0
2014-09-05 2014-09-03 4.014 0 +0
2014-09-04 2014-09-02 4.062 0 +0
2014-09-03 2014-09-01 4.062 0 +0
2014-09-02 2014-08-29 3.990 0 +0
2014-09-01 2014-08-28 3.942 0 +0
2014-08-29 2014-08-27 3.990 0 +0
2014-08-28 2014-08-26 4.014 0 +0
2014-08-27 2014-08-25 4.157 0 +0
2014-08-26 2014-08-22 4.181 0 +0
2014-08-25 2014-08-21 4.086 0 +0
2014-08-22 2014-08-20 3.966 0 +0
2014-08-21 2014-08-19 3.847 0 +0
2014-08-20 2014-08-18 3.751 0 +0
2014-08-19 2014-08-15 3.775 0 +0
2014-08-18 2014-08-14 3.751 0 +0
2014-08-15 2014-08-13 3.799 0 +0
2014-08-14 2014-08-12 3.775 0 +0
2014-08-13 2014-08-11 3.751 0 +0
2014-08-12 2014-08-08 3.751 0 +0
2014-08-11 2014-08-07 3.655 0 +0
2014-08-08 2014-08-06 3.679 0 +0
2014-08-07 2014-08-05 3.655 0 +0
2014-08-06 2014-08-04 3.608 0 +0
2014-08-05 2014-08-01 3.560 0 +0
2014-08-04 2014-07-31 3.632 0 +0
2014-08-01 2014-07-30 3.608 0 +0
2014-07-31 2014-07-29 3.584 0 +0
2014-07-30 2014-07-28 3.608 0 +0
2014-07-29 2014-07-25 3.703 0 +0
2014-07-28 2014-07-24 3.751 0 +0
2014-07-25 2014-07-23 3.703 0 +0
2014-07-24 2014-07-22 3.727 0 +0
2014-07-23 2014-07-21 3.679 0 +0
2014-07-22 2014-07-18 3.727 0 +0
2014-07-21 2014-07-17 3.751 0 +0
2014-07-18 2014-07-16 3.608 0 +0
2014-07-17 2014-07-15 3.584 0 +0
2014-07-16 2014-07-14 3.584 0 +0
2014-07-15 2014-07-11 3.560 0 +0
2014-07-14 2014-07-10 3.584 0 +0
2014-07-11 2014-07-09 3.608 0 +0
2014-07-10 2014-07-08 3.560 0 +0
2014-07-09 2014-07-07 3.608 0 +0
2014-07-08 2014-07-04 3.655 0 +0
2014-07-07 2014-07-03 3.512 0 +0
2014-07-04 2014-07-02 3.488 0 +0
2014-07-03 2014-06-30 3.488 0 +0
2014-07-02 2014-06-27 3.488 0 +0
2014-06-30 2014-06-26 3.464 0 +0
2014-06-27 2014-06-25 3.417 0 +0
2014-06-26 2014-06-24 3.440 0 +0
2014-06-25 2014-06-23 3.440 0 +0
2014-06-24 2014-06-20 3.488 0 +0
2014-06-23 2014-06-19 3.440 0 +0
2014-06-20 2014-06-18 3.393 0 +0
2014-06-19 2014-06-17 3.417 0 +0
2014-06-18 2014-06-16 3.464 0 +0
2014-06-17 2014-06-13 3.440 0 +0
2014-06-16 2014-06-12 3.440 0 +0
2014-06-13 2014-06-11 3.393 0 +0
2014-06-12 2014-06-10 3.440 0 +0
2014-06-11 2014-06-09 3.393 0 +0
2014-06-10 2014-06-06 3.297 0 +0
2014-06-09 2014-06-05 3.345 0 +0
2014-06-06 2014-06-04 3.273 0 +0
2014-06-05 2014-06-03 3.273 0 +0
2014-06-04 2014-05-30 3.273 0 +0
2014-06-03 2014-05-29 3.225 0 +0
2014-05-30 2014-05-28 3.273 0 +0
2014-05-29 2014-05-27 3.249 0 +0
2014-05-28 2014-05-26 3.297 0 +0
2014-05-27 2014-05-23 3.297 0 +0
2014-05-26 2014-05-22 3.297 0 +0
2014-05-23 2014-05-21 3.297 0 +0
2014-05-22 2014-05-20 3.297 0 +0
2014-05-21 2014-05-19 3.249 0 +0
2014-05-20 2014-05-16 3.367 0 +0
2014-05-19 2014-05-15 3.367 0 +0
2014-05-16 2014-05-14 3.367 0 +0
2014-05-15 2014-05-13 3.367 0 +0
2014-05-14 2014-05-12 3.294 0 +0
2014-05-13 2014-05-09 3.294 0 +0
2014-05-12 2014-05-08 3.270 0 +0
2014-05-09 2014-05-07 3.342 0 +0
2014-05-08 2014-05-05 3.391 0 +0
2014-05-07 2014-05-02 3.391 0 +0
2014-05-05 2014-04-30 3.318 0 +0
2014-05-02 2014-04-29 3.512 0 +0
2014-04-30 2014-04-28 3.585 0 +0
2014-04-29 2014-04-25 3.536 0 +0
2014-04-28 2014-04-24 3.633 0 +0
2014-04-25 2014-04-23 3.633 0 +0
2014-04-24 2014-04-22 3.633 0 +0
2014-04-23 2014-04-17 3.682 0 +0
2014-04-22 2014-04-16 3.633 0 +0
2014-04-17 2014-04-15 3.488 0 +0
2014-04-16 2014-04-14 3.512 0 +0
2014-04-15 2014-04-11 3.512 0 +0
2014-04-14 2014-04-10 3.633 0 +0
2014-04-11 2014-04-09 3.609 0 +0
2014-04-10 2014-04-08 3.536 0 +0
2014-04-09 2014-04-07 3.560 0 +0
2014-04-08 2014-04-04 3.657 0 +0
2014-04-07 2014-04-03 3.706 0 +0
2014-04-04 2014-04-02 3.778 0 +0
2014-04-03 2014-04-01 3.803 0 +0
2014-04-02 2014-03-31 3.730 0 +0
2014-04-01 2014-03-28 3.803 0 +0
2014-03-31 2014-03-27 3.875 0 +0
2014-03-28 2014-03-26 3.875 0 +0
2014-03-27 2014-03-25 3.827 0 +0
2014-03-26 2014-03-24 3.972 0 +0
2014-03-25 2014-03-21 4.045 0 +0
2014-03-24 2014-03-20 4.093 0 +0
2014-03-21 2014-03-19 3.803 0 +0
2014-03-20 2014-03-18 3.609 0 +0
2014-03-19 2014-03-17 3.585 0 +0
2014-03-18 2014-03-14 3.512 0 +0
2014-03-17 2014-03-13 3.560 0 +0
2014-03-14 2014-03-12 3.609 0 -6,193
2013-09-05 2013-09-03 3.161 6,193 +71 0.00% 19,573
2013-05-20 2013-05-15 3.238 6,122 +53 0.00% 19,822
2012-09-05 2012-09-03 1.916 6,069 +121 0.00% 11,631
2011-09-06 2011-09-02 4.630 5,948 +116 0.00% 27,538
2011-05-04 2011-04-29 7.282 5,832 +250 0.00% 42,469
2010-09-07 2010-09-03 11.622 5,582 +123 0.00% 64,875
2010-05-05 2010-05-03 15.218 5,459 +146 0.00% 83,077
2009-09-25 2009-09-23 14.592 5,313 +60 0.00% 77,528
2009-05-07 2009-05-05 11.931 5,253 +136 0.00% 62,674
2008-10-27 2008-10-23 5.570 5,117 +5,117 0.00% 28,501
2008-09-16 2008-09-11 7.637 0 -5,028
2008-08-15 2008-08-13 8.114 5,028 -335 0.00% 40,798
2008-08-14 2008-08-12 8.204 5,363 +335 0.00% 43,997
2008-08-12 2008-08-08 8.502 5,028 -2,463,819 0.00% 42,748
2008-08-11 2008-08-07 8.084 2,468,847 +1,040,838 0.13% 19,959,153
2008-08-07 2008-08-04 8.651 1,428,009 +335 0.08% 12,353,999
2008-07-28 2008-07-24 9.158 1,427,674 +5,028 0.08% 13,075,131
2008-07-25 2008-07-23 9.158 1,422,646 +336 0.07% 13,029,083
2008-07-24 2008-07-22 8.621 1,422,310 +335 0.07% 12,262,266
2008-07-22 2008-07-18 8.651 1,421,975 -41,231 0.07% 12,301,798
2008-07-18 2008-07-16 8.741 1,463,206 -22,125 0.08% 12,789,446
2008-07-17 2008-07-15 9.009 1,485,331 +22,125 0.08% 13,381,624
2008-07-15 2008-07-11 9.725 1,463,206 -536,342 0.08% 14,229,895
2008-07-14 2008-07-10 9.546 1,999,548 +536,342 0.11% 19,088,001
2008-07-10 2008-07-08 8.741 1,463,206 +30,504 0.08% 12,789,446
2008-07-08 2008-07-04 8.592 1,432,702 +24,806 0.08% 12,309,120
2008-06-23 2008-06-19 9.755 1,407,896 -671 0.07% 13,733,997
2008-06-20 2008-06-18 9.755 1,408,567 -167,606 0.07% 13,740,543
2008-06-18 2008-06-16 9.725 1,576,173 -64,026 0.08% 15,328,516
2008-06-16 2008-06-12 9.069 1,640,199 -62,015 0.09% 14,874,719
2008-06-13 2008-06-11 9.218 1,702,214 -167,271 0.09% 15,691,023
2008-06-12 2008-06-10 9.486 1,869,485 -89,837 0.10% 17,734,859
2008-06-11 2008-06-06 10.173 1,959,322 +27,152 0.10% 19,931,447
2008-06-10 2008-06-05 10.202 1,932,170 -121,012 0.10% 19,712,880
2008-06-06 2008-06-04 10.441 2,053,182 +1,341 0.11% 21,437,499
2008-06-05 2008-06-03 10.590 2,051,841 -4,358 0.11% 21,729,548
2008-06-04 2008-06-02 10.829 2,056,199 +4,358 0.11% 22,266,420
2008-06-03 2008-05-30 10.710 2,051,841 +24,806 0.11% 21,974,388
2008-06-02 2008-05-29 11.187 2,027,035 +32,851 0.11% 22,676,245
2008-05-29 2008-05-27 11.545 1,994,184 -8,381 0.10% 23,022,624
2008-05-28 2008-05-26 11.336 2,002,565 -94,051 0.11% 22,701,202
2008-05-27 2008-05-23 11.187 2,096,616 +593,184 0.11% 23,454,641
2008-05-26 2008-05-22 10.948 1,503,432 +12,068 0.08% 16,459,949
2008-05-23 2008-05-21 11.455 1,491,364 -549,080 0.08% 17,084,155
2008-05-22 2008-05-20 11.366 2,040,444 +213,866 0.11% 23,191,471
2008-05-21 2008-05-19 11.634 1,826,578 -87,490 0.10% 21,251,102
2008-05-20 2008-05-16 11.276 1,914,068 -484,575 0.10% 21,583,794
2008-05-19 2008-05-15 11.396 2,398,643 +359,719 0.13% 27,334,278
2008-05-16 2008-05-14 10.918 2,038,924 +78,775 0.11% 22,261,825
2008-05-15 2008-05-13 10.978 1,960,149 -3,352 0.10% 21,518,676
2008-05-14 2008-05-09 10.173 1,963,501 -400,189 0.10% 19,973,958
2008-05-13 2008-05-08 10.441 2,363,690 -472,551 0.12% 24,679,548
2008-05-09 2008-05-07 10.650 2,836,241 +699 0.15% 30,205,775
2008-05-08 2008-05-06 11.455 2,835,542 -31,846 0.15% 32,482,238
2008-05-07 2008-05-05 11.223 2,867,388 -9,050 0.15% 32,181,462
2008-05-06 2008-05-02 10.655 2,876,438 +18,007 0.15% 30,647,358
2008-05-02 2008-04-29 9.966 2,858,431 -291,053 0.15% 28,487,870
2008-04-30 2008-04-28 9.757 3,149,484 -1,821 0.17% 30,728,760
2008-04-28 2008-04-24 10.445 3,151,305 +252,417 0.17% 32,915,761
2008-04-25 2008-04-23 9.966 2,898,888 -489,163 0.15% 28,891,075
2008-04-24 2008-04-22 9.847 3,388,051 +55,799 0.18% 33,360,601
2008-04-21 2008-04-17 10.146 3,332,252 -1,002 0.18% 33,808,474
2008-04-18 2008-04-16 10.266 3,333,254 -334 0.18% 34,217,680
2008-04-17 2008-04-15 10.026 3,333,588 +123,961 0.18% 33,422,949
2008-04-15 2008-04-11 10.176 3,209,627 +513,738 0.17% 32,660,401
2008-04-11 2008-04-09 10.774 2,695,889 +30,071 0.14% 29,046,415
2008-04-09 2008-04-07 11.702 2,665,818 -619,322 0.14% 31,195,740
2008-04-08 2008-04-03 12.121 3,285,140 +71,169 0.17% 39,819,604
2008-04-07 2008-04-02 12.420 3,213,971 +340,476 0.17% 39,918,856
2008-04-01 2008-03-28 12.091 2,873,495 -334 0.15% 34,744,002
2008-03-27 2008-03-25 9.817 2,873,829 -200,476 0.15% 28,211,280
2008-03-26 2008-03-20 9.068 3,074,305 +434 0.16% 27,879,027
2008-03-25 2008-03-19 9.876 3,073,871 -40,429 0.16% 30,359,010
2008-03-20 2008-03-18 9.368 3,114,300 +1,336 0.16% 29,173,788
2008-03-19 2008-03-17 9.368 3,112,964 +1,337 0.16% 29,161,272
2008-03-18 2008-03-14 10.984 3,111,627 +100,238 0.16% 34,177,605
2008-03-14 2008-03-12 12.061 3,011,389 +868,731 0.16% 36,321,179
2008-03-13 2008-03-11 12.390 2,142,658 +1,382,184 0.11% 26,548,576
2008-03-04 2008-02-29 13.468 760,474 +39,761 0.04% 10,242,003
2008-02-29 2008-02-27 12.839 720,713 -2,434,685 0.04% 9,253,535
2008-02-21 2008-02-19 14.456 3,155,398 -2,105 0.17% 45,613,071
2008-02-15 2008-02-13 14.456 3,157,503 +601,429 0.17% 45,643,500
2008-02-13 2008-02-11 14.934 2,556,074 +668,255 0.13% 38,173,502
2008-02-12 2008-02-06 15.054 1,887,819 -1,169,446 0.10% 28,419,496
2008-02-11 2008-02-04 15.443 3,057,265 +334,127 0.16% 47,214,002
2008-02-05 2008-02-01 15.264 2,723,138 -334,127 0.14% 41,565,007
2008-01-28 2008-01-24 14.755 3,057,265 +1,503,573 0.16% 45,109,502
2008-01-23 2008-01-21 15.204 1,553,692 +334,127 0.08% 23,622,000
2008-01-21 2008-01-17 17.059 1,219,565 +253,603 0.06% 20,805,006
2008-01-11 2008-01-09 17.778 965,962 -334,127 0.05% 17,172,539
2008-01-10 2008-01-08 18.556 1,300,089 +334,127 0.07% 24,124,194
2008-01-09 2008-01-07 18.705 965,962 +167,064 0.05% 18,068,749
2008-01-08 2008-01-04 19.095 798,898 +52,458 0.04% 15,254,573
2008-01-07 2008-01-03 17.867 746,440 -52,458 0.04% 13,336,973
2008-01-04 2008-01-02 18.257 798,898 -1,002,382 0.04% 14,585,093
2008-01-03 2007-12-31 17.359 1,801,280 +100,238 0.09% 31,267,795
2008-01-02 2007-12-27 16.790 1,701,042 -167,064 0.09% 28,560,508
2007-12-28 2007-12-24 15.683 1,868,106 -49,116 0.10% 29,296,844
2007-12-27 2007-12-20 15.353 1,917,222 -30,740 0.10% 29,435,933
2007-12-21 2007-12-19 15.593 1,947,962 +530,928 0.10% 30,374,297
2007-12-20 2007-12-18 15.473 1,417,034 -86,539 0.07% 21,925,972
2007-12-19 2007-12-17 15.294 1,503,573 +501,191 0.08% 22,995,002
2007-12-18 2007-12-14 15.683 1,002,382 +835,318 0.05% 15,720,001
2007-12-06 2007-12-04 15.533 167,064 +1,003 0.01% 2,595,005
2007-12-05 2007-12-03 15.024 166,061 -1,003 0.01% 2,494,936
2007-11-16 2007-11-14 17.000 167,064 -66,825 0.01% 2,840,006
2007-11-15 2007-11-13 16.730 233,889 +66,825 0.01% 3,912,998
2007-11-14 2007-11-12 16.431 167,064 -167,063 0.01% 2,745,006
2007-11-13 2007-11-09 18.286 334,127 +334,127 0.02% 6,109,994
2007-11-02 2007-10-31 17.748 0 -28,117
2007-10-31 2007-10-29 16.191 28,117 -18,043 0.00% 455,255
2007-10-18 2007-10-16 15.503 46,160 -433,931 0.00% 715,622
2007-10-17 2007-10-15 16.760 480,091 +173,128 0.03% 8,046,363
2007-10-16 2007-10-12 17.508 306,963 -478,002 0.02% 5,374,399
2007-10-15 2007-10-11 16.730 784,965 -1,987,857 0.04% 13,132,582
2007-10-12 2007-10-10 16.251 2,772,822 0.15% 45,061,937

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