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: ITG HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 +0
2024-06-13 2024-06-11 73.495 0 +0
2024-06-12 2024-06-07 73.763 0 +0
2024-06-11 2024-06-06 73.495 0 +0
2024-06-07 2024-06-05 73.066 0 +0
2024-06-06 2024-06-04 73.495 0 +0
2024-06-05 2024-06-03 74.192 0 +0
2024-06-04 2024-05-31 73.656 0 +0
2024-06-03 2024-05-30 73.120 0 +0
2024-05-31 2024-05-29 73.495 0 +0
2024-05-30 2024-05-28 73.924 0 +0
2024-05-29 2024-05-27 73.924 0 +0
2024-05-28 2024-05-24 73.495 0 +0
2024-05-27 2024-05-23 74.032 0 +0
2024-05-24 2024-05-22 74.568 0 +0
2024-05-23 2024-05-21 73.602 0 +0
2024-05-22 2024-05-20 73.871 0 +0
2024-05-21 2024-05-17 73.549 0 +0
2024-05-20 2024-05-16 75.212 0 +0
2024-05-17 2024-05-14 73.978 0 +0
2024-05-16 2024-05-13 73.066 0 +0
2024-05-14 2024-05-10 72.959 0 +0
2024-05-13 2024-05-09 72.637 0 +0
2024-05-10 2024-05-08 78.169 0 +0
2024-05-09 2024-05-07 77.447 0 +0
2024-05-08 2024-05-06 76.891 0 +0
2024-05-07 2024-05-03 77.058 0 +0
2024-05-06 2024-05-02 76.947 0 +0
2024-05-03 2024-04-30 74.447 0 +0
2024-05-02 2024-04-29 72.836 0 +0
2024-04-30 2024-04-26 72.169 0 +0
2024-04-29 2024-04-25 71.947 0 +0
2024-04-26 2024-04-24 71.891 0 +0
2024-04-25 2024-04-23 71.391 0 +0
2024-04-24 2024-04-22 70.447 0 +0
2024-04-23 2024-04-19 68.724 0 +0
2024-04-22 2024-04-18 69.613 0 +0
2024-04-19 2024-04-17 69.058 0 +0
2024-04-18 2024-04-16 69.335 0 +0
2024-04-17 2024-04-15 70.947 0 +0
2024-04-16 2024-04-12 70.891 0 +0
2024-04-15 2024-04-11 72.058 0 +0
2024-04-12 2024-04-10 72.002 0 +0
2024-04-11 2024-04-09 71.002 0 +0
2024-04-10 2024-04-08 70.224 0 +0
2024-04-09 2024-04-05 69.724 0 +0
2024-04-08 2024-04-03 68.224 0 +0
2024-04-05 2024-04-02 68.780 0 +0
2024-04-03 2024-03-28 67.947 0 +0
2024-04-02 2024-03-27 67.891 0 +0
2024-03-28 2024-03-26 68.613 0 +0
2024-03-27 2024-03-25 68.002 0 +0
2024-03-26 2024-03-22 67.724 0 +0
2024-03-25 2024-03-21 67.669 0 +0
2024-03-22 2024-03-20 66.224 0 +0
2024-03-21 2024-03-19 66.113 0 +0
2024-03-20 2024-03-18 66.224 0 +0
2024-03-19 2024-03-15 65.058 0 +0
2024-03-18 2024-03-14 65.613 0 +0
2024-03-15 2024-03-13 65.891 0 +0
2024-03-14 2024-03-12 65.280 0 +0
2024-03-13 2024-03-11 64.835 0 +0
2024-03-12 2024-03-08 65.335 0 +0
2024-03-11 2024-03-07 65.002 0 +0
2024-03-08 2024-03-06 70.033 0 +0
2024-03-07 2024-03-05 69.512 0 +0
2024-03-06 2024-03-04 70.207 0 +0
2024-03-05 2024-03-01 70.843 0 +0
2024-03-04 2024-02-29 69.744 0 +0
2024-03-01 2024-02-28 69.165 0 +0
2024-02-29 2024-02-27 69.049 0 +0
2024-02-28 2024-02-26 69.107 0 +0
2024-02-27 2024-02-23 68.586 0 +0
2024-02-26 2024-02-22 68.991 0 +0
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2017-01-20 2017-01-18 106.648 0 +0
2017-01-19 2017-01-17 105.823 0 +0
2017-01-18 2017-01-16 104.175 0 +0
2017-01-17 2017-01-13 105.494 0 +0
2017-01-16 2017-01-12 105.411 0 +0
2017-01-13 2017-01-11 105.247 0 +0
2017-01-12 2017-01-10 104.422 0 +0
2017-01-11 2017-01-09 104.999 0 +0
2017-01-10 2017-01-06 105.082 0 +0
2017-01-09 2017-01-05 105.329 0 +0
2017-01-06 2017-01-04 104.587 0 +0
2017-01-05 2017-01-03 103.845 0 +0
2017-01-04 2016-12-30 102.609 0 +0
2017-01-03 2016-12-29 102.115 0 +0
2016-12-30 2016-12-28 102.115 0 +0
2016-12-29 2016-12-23 102.527 0 +0
2016-12-28 2016-12-22 103.104 0 +0
2016-12-23 2016-12-21 104.010 0 +0
2016-12-22 2016-12-20 103.021 0 +0
2016-12-21 2016-12-19 105.082 0 +0
2016-12-20 2016-12-16 105.411 0 +0
2016-12-19 2016-12-15 105.494 0 +0
2016-12-16 2016-12-14 106.400 0 +0
2016-12-15 2016-12-13 105.329 0 +0
2016-12-14 2016-12-12 106.483 0 +0
2016-12-13 2016-12-09 108.378 0 +0
2016-12-12 2016-12-08 107.719 0 +0
2016-12-09 2016-12-07 107.966 0 +0
2016-12-08 2016-12-06 104.505 0 +0
2016-12-07 2016-12-05 101.043 0 +0
2016-12-06 2016-12-02 100.796 0 +0
2016-12-05 2016-12-01 100.796 0 +0
2016-12-02 2016-11-30 100.631 0 +0
2016-12-01 2016-11-29 99.889 0 +0
2016-11-30 2016-11-28 101.373 0 +0
2016-11-29 2016-11-25 101.538 0 +0
2016-11-28 2016-11-24 101.291 0 +0
2016-11-25 2016-11-23 101.291 0 +0
2016-11-24 2016-11-22 101.703 0 +0
2016-11-23 2016-11-21 100.219 0 +0
2016-11-22 2016-11-18 100.714 0 +0
2016-11-21 2016-11-17 99.560 0 +0
2016-11-18 2016-11-16 101.291 0 +0
2016-11-17 2016-11-15 101.538 0 +0
2016-11-16 2016-11-14 99.972 0 +0
2016-11-15 2016-11-11 100.796 0 +0
2016-11-14 2016-11-10 98.900 0 +0
2016-11-11 2016-11-09 95.604 0 +0
2016-11-10 2016-11-08 97.417 0 +0
2016-11-09 2016-11-07 97.499 0 +0
2016-11-08 2016-11-04 94.697 0 +0
2016-11-07 2016-11-03 94.944 0 +0
2016-11-04 2016-11-02 95.109 0 +0
2016-11-03 2016-11-01 96.345 0 +0
2016-11-02 2016-10-31 96.181 0 +0
2016-11-01 2016-10-28 96.181 0 +0
2016-10-31 2016-10-27 96.758 0 +0
2016-10-28 2016-10-26 96.922 0 +0
2016-10-27 2016-10-25 97.664 0 +0
2016-10-26 2016-10-24 97.911 0 +0
2016-10-25 2016-10-20 96.922 0 +0
2016-10-24 2016-10-19 98.630 0 +0
2016-10-20 2016-10-18 98.546 0 +0
2016-10-19 2016-10-17 96.960 0 +0
2016-10-18 2016-10-14 97.711 0 +0
2016-10-17 2016-10-13 96.459 0 +0
2016-10-14 2016-10-12 98.045 0 +0
2016-10-13 2016-10-11 98.463 0 +0
2016-10-12 2016-10-07 98.463 0 +0
2016-10-11 2016-10-06 99.131 0 +0
2016-10-07 2016-10-05 98.546 0 +0
2016-10-06 2016-10-04 98.129 0 +0
2016-10-05 2016-10-03 96.960 0 +0
2016-10-04 2016-09-30 95.456 0 +0
2016-10-03 2016-09-29 97.127 0 +0
2016-09-30 2016-09-28 97.127 0 +0
2016-09-29 2016-09-27 97.043 0 +0
2016-09-28 2016-09-26 95.790 0 +0
2016-09-27 2016-09-23 96.960 0 +0
2016-09-26 2016-09-22 97.795 0 +0
2016-09-23 2016-09-21 99.214 0 +0
2016-09-22 2016-09-20 98.463 0 +0
2016-09-21 2016-09-19 97.962 0 +0
2016-09-20 2016-09-15 97.461 0 +0
2016-09-19 2016-09-14 95.874 0 +0
2016-09-15 2016-09-13 96.876 0 +0
2016-09-14 2016-09-12 97.294 0 +0
2016-09-13 2016-09-09 99.883 0 +0
2016-09-12 2016-09-08 99.047 0 +0
2016-09-09 2016-09-07 98.630 0 +0
2016-09-08 2016-09-06 100.050 0 +0
2016-09-07 2016-09-05 100.133 0 +0
2016-09-06 2016-09-02 98.546 0 +0
2016-09-05 2016-09-01 98.713 0 +0
2016-09-02 2016-08-31 96.041 0 +0
2016-09-01 2016-08-30 93.870 0 +0
2016-08-31 2016-08-29 92.951 0 +0
2016-08-30 2016-08-26 93.369 0 +0
2016-08-29 2016-08-25 92.617 0 +0
2016-08-26 2016-08-24 92.199 0 +0
2016-08-25 2016-08-23 92.199 0 +0
2016-08-24 2016-08-22 92.116 0 +0
2016-08-23 2016-08-19 91.698 0 +0
2016-08-22 2016-08-18 92.199 0 +0
2016-08-19 2016-08-17 91.197 0 +0
2016-08-18 2016-08-16 90.529 0 +0
2016-08-17 2016-08-15 91.114 0 +0
2016-08-16 2016-08-12 91.197 0 +0
2016-08-15 2016-08-11 90.696 0 +0
2016-08-12 2016-08-10 92.762 0 +0
2016-08-11 2016-08-09 92.084 0 +0
2016-08-10 2016-08-08 92.338 0 +0
2016-08-09 2016-08-05 90.644 0 +0
2016-08-08 2016-08-04 89.797 0 +0
2016-08-05 2016-08-03 87.425 0 +0
2016-08-04 2016-08-01 86.070 0 +0
2016-08-03 2016-07-29 85.646 0 +0
2016-08-01 2016-07-28 86.070 0 +0
2016-07-29 2016-07-27 85.731 0 +0
2016-07-28 2016-07-26 85.138 0 +0
2016-07-27 2016-07-25 85.138 0 +0
2016-07-26 2016-07-22 85.307 0 +0
2016-07-25 2016-07-21 85.477 0 +0
2016-07-22 2016-07-20 85.138 0 +0
2016-07-21 2016-07-19 83.867 0 +0
2016-07-20 2016-07-18 84.291 0 +0
2016-07-19 2016-07-15 84.036 0 +0
2016-07-18 2016-07-14 83.528 0 +0
2016-07-15 2016-07-13 82.427 0 +0
2016-07-14 2016-07-12 82.003 0 +0
2016-07-13 2016-07-11 80.648 0 +0
2016-07-12 2016-07-08 79.377 0 +0
2016-07-11 2016-07-07 79.631 0 +0
2016-07-08 2016-07-06 79.293 0 +0
2016-07-07 2016-07-05 80.224 0 +0
2016-07-06 2016-07-04 81.580 0 +0
2016-07-05 2016-06-30 80.224 0 +0
2016-07-04 2016-06-29 79.547 0 +0
2016-06-30 2016-06-28 78.530 0 +0
2016-06-29 2016-06-27 79.038 0 +0
2016-06-28 2016-06-24 80.394 0 +0
2016-06-27 2016-06-23 86.070 0 +0
2016-06-24 2016-06-22 85.222 0 +0
2016-06-23 2016-06-21 84.375 0 +0
2016-06-22 2016-06-20 83.613 0 +0
2016-06-21 2016-06-17 80.817 0 +0
2016-06-20 2016-06-16 78.615 0 +0
2016-06-17 2016-06-15 80.224 0 +0
2016-06-16 2016-06-14 80.055 0 +0
2016-06-15 2016-06-13 81.156 0 +0
2016-06-14 2016-06-10 83.613 0 +0
2016-06-13 2016-06-08 85.561 0 +0
2016-06-10 2016-06-07 86.154 0 +0
2016-06-08 2016-06-06 84.884 0 +0
2016-06-07 2016-06-03 86.070 0 +0
2016-06-06 2016-06-02 85.561 0 +0
2016-06-03 2016-06-01 85.307 0 +0
2016-06-02 2016-05-31 86.747 0 +0
2016-06-01 2016-05-30 86.070 0 +0
2016-05-31 2016-05-27 86.154 0 +0
2016-05-30 2016-05-26 86.154 0 +0
2016-05-27 2016-05-25 85.307 0 +0
2016-05-26 2016-05-24 82.173 0 +0
2016-05-25 2016-05-23 81.665 0 +0
2016-05-24 2016-05-20 82.512 0 +0
2016-05-23 2016-05-19 83.443 0 +0
2016-05-20 2016-05-18 83.508 0 +0
2016-05-19 2016-05-17 84.714 0 +0
2016-05-18 2016-05-16 82.561 0 +0
2016-05-17 2016-05-13 81.442 0 +0
2016-05-16 2016-05-12 82.303 0 +0
2016-05-13 2016-05-11 82.992 0 +0
2016-05-12 2016-05-10 83.939 0 +0
2016-05-11 2016-05-09 83.336 0 +0
2016-05-10 2016-05-06 83.250 0 +0
2016-05-09 2016-05-05 85.144 0 +0
2016-05-06 2016-05-04 86.349 0 +0
2016-05-05 2016-05-03 88.674 0 +0
2016-05-04 2016-04-29 89.191 0 +0
2016-05-03 2016-04-28 89.879 0 +0
2016-04-29 2016-04-27 90.654 0 +0
2016-04-28 2016-04-26 89.965 0 +0
2016-04-27 2016-04-25 88.588 0 +0
2016-04-26 2016-04-22 89.793 0 +0
2016-04-25 2016-04-21 91.085 0 +0
2016-04-22 2016-04-20 87.210 0 +0
2016-04-21 2016-04-19 87.383 0 +0
2016-04-20 2016-04-18 84.283 0 +0
2016-04-19 2016-04-15 84.886 0 +0
2016-04-18 2016-04-14 84.369 0 +0
2016-04-15 2016-04-13 82.734 0 +0
2016-04-14 2016-04-12 79.118 0 +0
2016-04-13 2016-04-11 79.548 0 +0
2016-04-12 2016-04-08 79.204 0 +0
2016-04-11 2016-04-07 78.860 0 +0
2016-04-08 2016-04-06 79.118 0 +0
2016-04-07 2016-04-05 80.495 0 +0
2016-04-06 2016-04-01 82.561 0 +0
2016-04-05 2016-03-31 83.336 0 +0
2016-04-01 2016-03-30 84.455 0 +0
2016-03-31 2016-03-29 83.681 0 +0
2016-03-30 2016-03-24 84.025 0 +0
2016-03-29 2016-03-23 85.230 0 +0
2016-03-24 2016-03-22 86.091 0 +0
2016-03-23 2016-03-21 86.608 0 +0
2016-03-22 2016-03-18 86.091 0 +0
2016-03-21 2016-03-17 86.866 0 +0
2016-03-18 2016-03-16 85.833 0 +0
2016-03-17 2016-03-15 86.436 0 +0
2016-03-16 2016-03-14 87.296 0 +0
2016-03-15 2016-03-11 86.608 0 +0
2016-03-14 2016-03-10 86.436 0 +0
2016-03-11 2016-03-09 86.177 0 +0
2016-03-10 2016-03-08 84.800 0 +0
2016-03-09 2016-03-07 85.489 0 +0
2016-03-08 2016-03-04 86.522 0 +0
2016-03-07 2016-03-03 85.489 0 +0
2016-03-04 2016-03-02 90.538 0 +0
2016-03-03 2016-03-01 89.026 0 +0
2016-03-02 2016-02-29 88.315 0 +0
2016-03-01 2016-02-26 88.137 0 +0
2016-02-29 2016-02-25 84.935 0 +0
2016-02-26 2016-02-24 86.625 0 +0
2016-02-25 2016-02-23 87.425 0 +0
2016-02-24 2016-02-22 87.425 0 +0
2016-02-23 2016-02-19 89.382 0 +0
2016-02-22 2016-02-18 90.627 0 +0
2016-02-19 2016-02-17 88.048 0 +0
2016-02-18 2016-02-16 89.560 0 +0
2016-02-17 2016-02-15 89.382 0 +0
2016-02-16 2016-02-12 85.558 0 +0
2016-02-15 2016-02-11 88.048 0 +0
2016-02-12 2016-02-05 93.117 0 +0
2016-02-11 2016-02-04 92.495 0 +0
2016-02-05 2016-02-03 92.939 0 +0
2016-02-04 2016-02-02 96.319 0 +0
2016-02-03 2016-02-01 97.208 0 +0
2016-02-02 2016-01-29 96.941 0 +0
2016-02-01 2016-01-28 94.896 0 +0
2016-01-29 2016-01-27 94.095 0 +0
2016-01-28 2016-01-26 92.139 0 +0
2016-01-27 2016-01-25 95.341 0 +0
2016-01-26 2016-01-22 94.007 0 +0
2016-01-25 2016-01-21 92.317 0 +0
2016-01-22 2016-01-20 94.540 0 +0
2016-01-21 2016-01-19 96.853 0 +0
2016-01-20 2016-01-18 96.675 0 +0
2016-01-19 2016-01-15 99.787 0 +0
2016-01-18 2016-01-14 100.143 0 +0
2016-01-15 2016-01-13 101.477 0 +0
2016-01-14 2016-01-12 100.499 0 +0
2016-01-13 2016-01-11 100.232 0 +0
2016-01-12 2016-01-08 102.100 0 +0
2016-01-11 2016-01-07 101.922 0 +0
2016-01-08 2016-01-06 105.390 0 +0
2016-01-07 2016-01-05 106.547 0 +0
2016-01-06 2016-01-04 107.436 0 +0
2016-01-05 2015-12-31 110.104 0 +0
2016-01-04 2015-12-29 110.816 0 +0
2015-12-30 2015-12-28 109.837 0 +0
2015-12-29 2015-12-24 110.549 0 +0
2015-12-28 2015-12-22 108.681 0 +0
2015-12-23 2015-12-21 108.681 0 +0
2015-12-22 2015-12-18 109.393 0 +0
2015-12-21 2015-12-17 109.926 0 +0
2015-12-18 2015-12-16 106.902 0 +0
2015-12-17 2015-12-15 104.768 0 +0
2015-12-16 2015-12-14 105.746 0 +0
2015-12-15 2015-12-11 106.813 0 +0
2015-12-14 2015-12-10 107.347 0 +0
2015-12-11 2015-12-09 107.169 0 +0
2015-12-10 2015-12-08 108.236 0 +0
2015-12-09 2015-12-07 109.748 0 +0
2015-12-08 2015-12-04 109.393 0 +0
2015-12-07 2015-12-03 111.260 0 +0
2015-12-04 2015-12-02 111.794 0 +0
2015-12-03 2015-12-01 111.438 0 +0
2015-12-02 2015-11-30 109.926 0 +0
2015-12-01 2015-11-27 110.282 0 +0
2015-11-30 2015-11-26 110.727 0 +0
2015-11-27 2015-11-25 110.193 0 +0
2015-11-26 2015-11-24 110.994 0 +0
2015-11-25 2015-11-23 111.349 0 +0
2015-11-24 2015-11-20 111.972 0 +0
2015-11-23 2015-11-19 110.371 0 +0
2015-11-20 2015-11-18 108.681 0 +0
2015-11-19 2015-11-17 108.414 0 +0
2015-11-18 2015-11-16 107.436 0 +0
2015-11-17 2015-11-13 108.592 0 +0
2015-11-16 2015-11-12 111.349 0 +0
2015-11-13 2015-11-11 109.926 0 +0
2015-11-12 2015-11-10 110.104 0 +0
2015-11-11 2015-11-09 110.015 0 +0
2015-11-10 2015-11-06 108.325 0 +0
2015-11-09 2015-11-05 110.193 0 +0
2015-11-06 2015-11-04 108.148 0 +0
2015-11-05 2015-11-03 107.614 0 +0
2015-11-04 2015-11-02 107.258 0 +0
2015-11-03 2015-10-30 108.503 0 +0
2015-11-02 2015-10-29 108.681 0 +0
2015-10-30 2015-10-28 108.236 0 +0
2015-10-29 2015-10-27 109.037 0 +0
2015-10-28 2015-10-26 109.126 0 +0
2015-10-27 2015-10-23 108.681 0 +0
2015-10-26 2015-10-22 107.970 0 +0
2015-10-23 2015-10-20 112.211 0 +0
2015-10-22 2015-10-19 112.662 0 +0
2015-10-20 2015-10-16 113.022 0 +0
2015-10-19 2015-10-15 112.031 0 +0
2015-10-16 2015-10-14 111.041 0 +0
2015-10-15 2015-10-13 112.031 0 +0
2015-10-14 2015-10-12 113.923 0 +0
2015-10-13 2015-10-09 112.842 0 +0
2015-10-12 2015-10-08 112.211 0 +0
2015-10-09 2015-10-07 111.761 0 +0
2015-10-08 2015-10-06 109.059 0 -17,322
2015-10-07 2015-10-05 109.240 17,322 +17,322 0.00% 1,892,248
2015-09-25 2015-09-23 106.268 0 -10,216
2015-09-24 2015-09-22 108.339 10,216 +10,216 0.00% 1,106,791
2015-08-31 2015-08-27 110.681 0 -444
2015-08-28 2015-08-26 109.150 444 +444 0.00% 48,462
2015-07-15 2015-07-13 125.789 0 -32,277
2015-07-14 2015-07-10 124.059 32,277 +32,277 0.00% 4,004,240
2013-08-06 2013-08-02 178.499 0 -13,730
2013-08-05 2013-08-01 177.796 13,730 +13,730 0.00% 2,441,133
2012-09-10 2012-09-06 139.920 0 -192
2012-09-07 2012-09-05 137.736 192 +192 0.00% 26,445
2012-08-21 2012-08-17 143.769 0 -385
2012-08-20 2012-08-16 141.793 385 +385 0.00% 54,590
2012-02-14 2012-02-10 149.071 0 -128,678
2012-02-13 2012-02-09 149.610 128,678 +128,678 0.00% 19,251,531
2011-10-13 2011-10-11 136.905 0 -1,282
2011-10-12 2011-10-10 134.503 1,282 +1,282 0.00% 172,433
2011-10-06 2011-10-03 127.407 0 -2,198
2011-10-04 2011-09-30 132.975 2,198 +2,198 0.00% 292,279
2009-03-23 2009-03-19 98.827 0 -3,275
2009-03-19 2009-03-17 99.874 3,275 +3,275 0.00% 327,088
2008-01-31 2008-01-29 329.043 0 -15,225
2008-01-30 2008-01-28 325.965 15,225 +15,225 0.00% 4,962,820
2007-12-12 2007-12-10 374.370 0 -132,953
2007-12-11 2007-12-07 382.484 132,953 +132,953 0.00% 50,852,459
2007-09-04 2007-08-31 394.748 0 -101
2007-09-03 2007-08-30 392.205 101 +101 0.00% 39,613
2007-07-05 2007-07-03 408.459 0 -34
2007-07-04 2007-06-29 406.463 34 +34 0.00% 13,820
2007-06-26 2007-06-22 415.020 0

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