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: HAI TONG SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 +0
2022-10-28 2022-10-26 0.039 0 +0
2022-10-27 2022-10-25 0.039 0 +0
2022-10-26 2022-10-24 0.039 0 +0
2022-10-25 2022-10-21 0.039 0 +0
2022-10-24 2022-10-20 0.039 0 +0
2022-10-21 2022-10-19 0.039 0 +0
2022-10-20 2022-10-18 0.039 0 +0
2022-10-19 2022-10-17 0.039 0 +0
2022-10-18 2022-10-14 0.039 0 +0
2022-10-17 2022-10-13 0.039 0 +0
2022-10-14 2022-10-12 0.039 0 +0
2022-10-13 2022-10-11 0.039 0 +0
2022-10-12 2022-10-10 0.039 0 +0
2022-10-11 2022-10-07 0.039 0 +0
2022-10-10 2022-10-06 0.039 0 +0
2022-10-07 2022-10-05 0.039 0 +0
2022-10-06 2022-10-03 0.039 0 +0
2022-10-05 2022-09-30 0.039 0 +0
2022-10-03 2022-09-29 0.039 0 +0
2022-09-30 2022-09-28 0.039 0 +0
2022-09-29 2022-09-27 0.039 0 +0
2022-09-28 2022-09-26 0.039 0 +0
2022-09-27 2022-09-23 0.039 0 +0
2022-09-26 2022-09-22 0.039 0 +0
2022-09-23 2022-09-21 0.039 0 +0
2022-09-22 2022-09-20 0.039 0 +0
2022-09-21 2022-09-19 0.039 0 +0
2022-09-20 2022-09-16 0.039 0 +0
2022-09-19 2022-09-15 0.039 0 +0
2022-09-16 2022-09-14 0.039 0 +0
2022-09-15 2022-09-13 0.039 0 +0
2022-09-14 2022-09-09 0.039 0 +0
2022-09-13 2022-09-08 0.039 0 +0
2022-09-09 2022-09-07 0.039 0 +0
2022-09-08 2022-09-06 0.039 0 +0
2022-09-07 2022-09-05 0.039 0 +0
2022-09-06 2022-09-02 0.039 0 +0
2022-09-05 2022-09-01 0.039 0 +0
2022-09-02 2022-08-31 0.039 0 +0
2022-09-01 2022-08-30 0.039 0 +0
2022-08-31 2022-08-29 0.039 0 +0
2022-08-30 2022-08-26 0.039 0 +0
2022-08-29 2022-08-25 0.039 0 +0
2022-08-26 2022-08-24 0.039 0 +0
2022-08-25 2022-08-23 0.039 0 +0
2022-08-24 2022-08-22 0.039 0 +0
2022-08-23 2022-08-19 0.039 0 +0
2022-08-22 2022-08-18 0.039 0 +0
2022-08-19 2022-08-17 0.039 0 +0
2022-08-18 2022-08-16 0.039 0 +0
2022-08-17 2022-08-15 0.039 0 +0
2022-08-16 2022-08-12 0.039 0 +0
2022-08-15 2022-08-11 0.039 0 +0
2022-08-12 2022-08-10 0.039 0 +0
2022-08-11 2022-08-09 0.039 0 +0
2022-08-10 2022-08-08 0.039 0 +0
2022-08-09 2022-08-05 0.039 0 +0
2022-08-08 2022-08-04 0.039 0 +0
2022-08-05 2022-08-03 0.039 0 +0
2022-08-04 2022-08-02 0.039 0 +0
2022-08-03 2022-08-01 0.039 0 +0
2022-08-02 2022-07-29 0.039 0 +0
2022-08-01 2022-07-28 0.039 0 +0
2022-07-29 2022-07-27 0.039 0 +0
2022-07-28 2022-07-26 0.039 0 +0
2022-07-27 2022-07-25 0.039 0 +0
2022-07-26 2022-07-22 0.039 0 +0
2022-07-25 2022-07-21 0.039 0 +0
2022-07-22 2022-07-20 0.039 0 +0
2022-07-21 2022-07-19 0.039 0 +0
2022-07-20 2022-07-18 0.039 0 +0
2022-07-19 2022-07-15 0.039 0 +0
2022-07-18 2022-07-14 0.039 0 +0
2022-07-15 2022-07-13 0.039 0 +0
2022-07-14 2022-07-12 0.039 0 +0
2022-07-13 2022-07-11 0.039 0 +0
2022-07-12 2022-07-08 0.039 0 +0
2022-07-11 2022-07-07 0.039 0 +0
2022-07-08 2022-07-06 0.039 0 +0
2022-07-07 2022-07-05 0.039 0 +0
2022-07-06 2022-07-04 0.039 0 +0
2022-07-05 2022-06-30 0.039 0 +0
2022-07-04 2022-06-29 0.039 0 +0
2022-06-30 2022-06-28 0.039 0 +0
2022-06-29 2022-06-27 0.039 0 +0
2022-06-28 2022-06-24 0.039 0 +0
2022-06-27 2022-06-23 0.039 0 +0
2022-06-24 2022-06-22 0.039 0 +0
2022-06-23 2022-06-21 0.039 0 +0
2022-06-22 2022-06-20 0.039 0 +0
2022-06-21 2022-06-17 0.039 0 +0
2022-06-20 2022-06-16 0.039 0 +0
2022-06-17 2022-06-15 0.039 0 +0
2022-06-16 2022-06-14 0.039 0 +0
2022-06-15 2022-06-13 0.039 0 +0
2022-06-14 2022-06-10 0.039 0 +0
2022-06-13 2022-06-09 0.039 0 +0
2022-06-10 2022-06-08 0.039 0 +0
2022-06-09 2022-06-07 0.039 0 +0
2022-06-08 2022-06-06 0.039 0 +0
2022-06-07 2022-06-02 0.039 0 +0
2022-06-06 2022-06-01 0.039 0 +0
2022-06-02 2022-05-31 0.039 0 +0
2022-06-01 2022-05-30 0.039 0 +0
2022-05-31 2022-05-27 0.039 0 +0
2022-05-30 2022-05-26 0.039 0 +0
2022-05-27 2022-05-25 0.039 0 +0
2022-05-26 2022-05-24 0.039 0 +0
2022-05-25 2022-05-23 0.039 0 +0
2022-05-24 2022-05-20 0.039 0 +0
2022-05-23 2022-05-19 0.039 0 +0
2022-05-20 2022-05-18 0.039 0 +0
2022-05-19 2022-05-17 0.039 0 +0
2022-05-18 2022-05-16 0.039 0 +0
2022-05-17 2022-05-13 0.039 0 +0
2022-05-16 2022-05-12 0.039 0 +0
2022-05-13 2022-05-11 0.039 0 +0
2022-05-12 2022-05-10 0.039 0 +0
2022-05-11 2022-05-06 0.039 0 +0
2022-05-10 2022-05-05 0.039 0 +0
2022-05-06 2022-05-04 0.039 0 +0
2022-05-05 2022-05-03 0.039 0 +0
2022-05-04 2022-04-29 0.039 0 +0
2022-05-03 2022-04-28 0.039 0 +0
2022-04-29 2022-04-27 0.039 0 +0
2022-04-28 2022-04-26 0.039 0 +0
2022-04-27 2022-04-25 0.039 0 +0
2022-04-26 2022-04-22 0.039 0 +0
2022-04-25 2022-04-21 0.039 0 +0
2022-04-22 2022-04-20 0.039 0 +0
2022-04-21 2022-04-19 0.039 0 +0
2022-04-20 2022-04-14 0.039 0 +0
2022-04-19 2022-04-13 0.039 0 +0
2022-04-14 2022-04-12 0.039 0 +0
2022-04-13 2022-04-11 0.039 0 +0
2022-04-12 2022-04-08 0.039 0 +0
2022-04-11 2022-04-07 0.039 0 +0
2022-04-08 2022-04-06 0.039 0 +0
2022-04-07 2022-04-04 0.039 0 +0
2022-04-06 2022-04-01 0.039 0 +0
2022-04-04 2022-03-31 0.039 0 +0
2022-04-01 2022-03-30 0.039 0 +0
2022-03-31 2022-03-29 0.039 0 +0
2022-03-30 2022-03-28 0.039 0 +0
2022-03-29 2022-03-25 0.039 0 +0
2022-03-28 2022-03-24 0.039 0 +0
2022-03-25 2022-03-23 0.039 0 +0
2022-03-24 2022-03-22 0.039 0 +0
2022-03-23 2022-03-21 0.039 0 +0
2022-03-22 2022-03-18 0.039 0 +0
2022-03-21 2022-03-17 0.039 0 +0
2022-03-18 2022-03-16 0.039 0 +0
2022-03-17 2022-03-15 0.039 0 +0
2022-03-16 2022-03-14 0.039 0 +0
2022-03-15 2022-03-11 0.039 0 +0
2022-03-14 2022-03-10 0.039 0 +0
2022-03-11 2022-03-09 0.039 0 +0
2022-03-10 2022-03-08 0.039 0 +0
2022-03-09 2022-03-07 0.039 0 +0
2022-03-08 2022-03-04 0.039 0 +0
2022-03-07 2022-03-03 0.039 0 +0
2022-03-04 2022-03-02 0.039 0 +0
2022-03-03 2022-03-01 0.039 0 +0
2022-03-02 2022-02-28 0.039 0 +0
2022-03-01 2022-02-25 0.039 0 +0
2022-02-28 2022-02-24 0.039 0 +0
2022-02-25 2022-02-23 0.039 0 +0
2022-02-24 2022-02-22 0.039 0 +0
2022-02-23 2022-02-21 0.039 0 +0
2022-02-22 2022-02-18 0.039 0 +0
2022-02-21 2022-02-17 0.039 0 +0
2022-02-18 2022-02-16 0.039 0 +0
2022-02-17 2022-02-15 0.039 0 +0
2022-02-16 2022-02-14 0.039 0 +0
2022-02-15 2022-02-11 0.039 0 +0
2022-02-14 2022-02-10 0.039 0 +0
2022-02-11 2022-02-09 0.039 0 +0
2022-02-10 2022-02-08 0.039 0 +0
2022-02-09 2022-02-07 0.039 0 +0
2022-02-08 2022-02-04 0.039 0 +0
2022-02-07 2022-01-31 0.039 0 +0
2022-02-04 2022-01-27 0.039 0 +0
2022-01-28 2022-01-26 0.039 0 +0
2022-01-27 2022-01-25 0.039 0 +0
2022-01-26 2022-01-24 0.039 0 +0
2022-01-25 2022-01-21 0.039 0 +0
2022-01-24 2022-01-20 0.039 0 +0
2022-01-21 2022-01-19 0.039 0 +0
2022-01-20 2022-01-18 0.039 0 +0
2022-01-19 2022-01-17 0.039 0 +0
2022-01-18 2022-01-14 0.039 0 +0
2022-01-17 2022-01-13 0.039 0 +0
2022-01-14 2022-01-12 0.039 0 +0
2022-01-13 2022-01-11 0.039 0 +0
2022-01-12 2022-01-10 0.039 0 +0
2022-01-11 2022-01-07 0.039 0 +0
2022-01-10 2022-01-06 0.039 0 +0
2022-01-07 2022-01-05 0.039 0 +0
2022-01-06 2022-01-04 0.039 0 +0
2022-01-05 2022-01-03 0.039 0 +0
2022-01-04 2021-12-31 0.039 0 +0
2022-01-03 2021-12-29 0.039 0 +0
2021-12-30 2021-12-28 0.039 0 +0
2021-12-29 2021-12-24 0.039 0 +0
2021-12-28 2021-12-22 0.039 0 +0
2021-12-23 2021-12-21 0.039 0 +0
2021-12-22 2021-12-20 0.039 0 +0
2021-12-21 2021-12-17 0.039 0 +0
2021-12-20 2021-12-16 0.039 0 +0
2021-12-17 2021-12-15 0.039 0 +0
2021-12-16 2021-12-14 0.039 0 +0
2021-12-15 2021-12-13 0.039 0 +0
2021-12-14 2021-12-10 0.039 0 +0
2021-12-13 2021-12-09 0.039 0 +0
2021-12-10 2021-12-08 0.039 0 +0
2021-12-09 2021-12-07 0.039 0 +0
2021-12-08 2021-12-06 0.039 0 +0
2021-12-07 2021-12-03 0.039 0 +0
2021-12-06 2021-12-02 0.039 0 +0
2021-12-03 2021-12-01 0.039 0 +0
2021-12-02 2021-11-30 0.039 0 +0
2021-12-01 2021-11-29 0.039 0 +0
2021-11-30 2021-11-26 0.039 0 +0
2021-11-29 2021-11-25 0.039 0 +0
2021-11-26 2021-11-24 0.039 0 +0
2021-11-25 2021-11-23 0.039 0 +0
2021-11-24 2021-11-22 0.039 0 +0
2021-11-23 2021-11-19 0.039 0 +0
2021-11-22 2021-11-18 0.039 0 +0
2021-11-19 2021-11-17 0.039 0 +0
2021-11-18 2021-11-16 0.039 0 +0
2021-11-17 2021-11-15 0.039 0 +0
2021-11-16 2021-11-12 0.039 0 +0
2021-11-15 2021-11-11 0.039 0 +0
2021-11-12 2021-11-10 0.039 0 +0
2021-11-11 2021-11-09 0.039 0 +0
2021-11-10 2021-11-08 0.039 0 +0
2021-11-09 2021-11-05 0.039 0 +0
2021-11-08 2021-11-04 0.039 0 +0
2021-11-05 2021-11-03 0.039 0 +0
2021-11-04 2021-11-02 0.039 0 +0
2021-11-03 2021-11-01 0.039 0 +0
2021-11-02 2021-10-29 0.039 0 +0
2021-11-01 2021-10-28 0.039 0 +0
2021-10-29 2021-10-27 0.039 0 +0
2021-10-28 2021-10-26 0.039 0 +0
2021-10-27 2021-10-25 0.039 0 +0
2021-10-26 2021-10-22 0.039 0 +0
2021-10-25 2021-10-21 0.039 0 +0
2021-10-22 2021-10-20 0.039 0 +0
2021-10-21 2021-10-19 0.039 0 +0
2021-10-20 2021-10-18 0.039 0 +0
2021-10-19 2021-10-15 0.039 0 +0
2021-10-18 2021-10-12 0.039 0 +0
2021-10-15 2021-10-11 0.039 0 +0
2021-10-12 2021-10-08 0.039 0 +0
2021-10-11 2021-10-07 0.039 0 +0
2021-10-08 2021-10-06 0.039 0 +0
2021-10-07 2021-10-05 0.039 0 +0
2021-10-06 2021-10-04 0.039 0 +0
2021-10-05 2021-09-30 0.039 0 +0
2021-10-04 2021-09-29 0.039 0 +0
2021-09-30 2021-09-28 0.039 0 +0
2021-09-29 2021-09-27 0.039 0 +0
2021-09-28 2021-09-24 0.039 0 +0
2021-09-27 2021-09-23 0.039 0 +0
2021-09-24 2021-09-21 0.039 0 +0
2021-09-23 2021-09-20 0.039 0 +0
2021-09-21 2021-09-17 0.039 0 +0
2021-09-20 2021-09-16 0.039 0 +0
2021-09-17 2021-09-15 0.039 0 +0
2021-09-16 2021-09-14 0.039 0 +0
2021-09-15 2021-09-13 0.039 0 +0
2021-09-14 2021-09-10 0.039 0 +0
2021-09-13 2021-09-09 0.039 0 +0
2021-09-10 2021-09-08 0.039 0 +0
2021-09-09 2021-09-07 0.039 0 +0
2021-09-08 2021-09-06 0.039 0 +0
2021-09-07 2021-09-03 0.039 0 +0
2021-09-06 2021-09-02 0.039 0 +0
2021-09-03 2021-09-01 0.039 0 +0
2021-09-02 2021-08-31 0.039 0 +0
2021-09-01 2021-08-30 0.039 0 +0
2021-08-31 2021-08-27 0.039 0 +0
2021-08-30 2021-08-26 0.039 0 +0
2021-08-27 2021-08-25 0.039 0 +0
2021-08-26 2021-08-24 0.039 0 +0
2021-08-25 2021-08-23 0.039 0 +0
2021-08-24 2021-08-20 0.039 0 +0
2021-08-23 2021-08-19 0.039 0 +0
2021-08-20 2021-08-18 0.039 0 +0
2021-08-19 2021-08-17 0.039 0 +0
2021-08-18 2021-08-16 0.039 0 +0
2021-08-17 2021-08-13 0.039 0 +0
2021-08-16 2021-08-12 0.039 0 +0
2021-08-13 2021-08-11 0.039 0 +0
2021-08-12 2021-08-10 0.039 0 +0
2021-08-11 2021-08-09 0.039 0 +0
2021-08-10 2021-08-06 0.039 0 +0
2021-08-09 2021-08-05 0.039 0 +0
2021-08-06 2021-08-04 0.039 0 +0
2021-08-05 2021-08-03 0.039 0 +0
2021-08-04 2021-08-02 0.039 0 +0
2021-08-03 2021-07-30 0.039 0 +0
2021-08-02 2021-07-29 0.039 0 +0
2021-07-30 2021-07-28 0.039 0 +0
2021-07-29 2021-07-27 0.039 0 +0
2021-07-28 2021-07-26 0.039 0 +0
2021-07-27 2021-07-23 0.039 0 +0
2021-07-26 2021-07-22 0.039 0 +0
2021-07-23 2021-07-21 0.039 0 +0
2021-07-22 2021-07-20 0.039 0 +0
2021-07-21 2021-07-19 0.039 0 +0
2021-07-20 2021-07-16 0.039 0 +0
2021-07-19 2021-07-15 0.039 0 +0
2021-07-16 2021-07-14 0.039 0 +0
2021-07-15 2021-07-13 0.039 0 +0
2021-07-14 2021-07-12 0.039 0 +0
2021-07-13 2021-07-09 0.039 0 +0
2021-07-12 2021-07-08 0.039 0 +0
2021-07-09 2021-07-07 0.039 0 +0
2021-07-08 2021-07-06 0.039 0 +0
2021-07-07 2021-07-05 0.039 0 +0
2021-07-06 2021-07-02 0.039 0 +0
2021-07-05 2021-06-30 0.039 0 +0
2021-07-02 2021-06-29 0.039 0 +0
2021-06-30 2021-06-28 0.039 0 +0
2021-06-29 2021-06-25 0.039 0 +0
2021-06-28 2021-06-24 0.039 0 +0
2021-06-25 2021-06-23 0.039 0 +0
2021-06-24 2021-06-22 0.039 0 +0
2021-06-23 2021-06-21 0.039 0 +0
2021-06-22 2021-06-18 0.039 0 +0
2021-06-21 2021-06-17 0.039 0 +0
2021-06-18 2021-06-16 0.039 0 +0
2021-06-17 2021-06-15 0.039 0 +0
2021-06-16 2021-06-11 0.039 0 +0
2021-06-15 2021-06-10 0.039 0 +0
2021-06-11 2021-06-09 0.039 0 +0
2021-06-10 2021-06-08 0.039 0 +0
2021-06-09 2021-06-07 0.039 0 +0
2021-06-08 2021-06-04 0.039 0 +0
2021-06-07 2021-06-03 0.039 0 +0
2021-06-04 2021-06-02 0.039 0 +0
2021-06-03 2021-06-01 0.039 0 +0
2021-06-02 2021-05-31 0.039 0 +0
2021-06-01 2021-05-28 0.039 0 +0
2021-05-31 2021-05-27 0.039 0 +0
2021-05-28 2021-05-26 0.039 0 +0
2021-05-27 2021-05-25 0.039 0 +0
2021-05-26 2021-05-24 0.039 0 +0
2021-05-25 2021-05-21 0.039 0 +0
2021-05-24 2021-05-20 0.039 0 +0
2021-05-21 2021-05-18 0.039 0 +0
2021-05-20 2021-05-17 0.039 0 +0
2021-05-18 2021-05-14 0.039 0 +0
2021-05-17 2021-05-13 0.039 0 +0
2021-05-14 2021-05-12 0.039 0 +0
2021-05-13 2021-05-11 0.039 0 +0
2021-05-12 2021-05-10 0.039 0 +0
2021-05-11 2021-05-07 0.039 0 +0
2021-05-10 2021-05-06 0.039 0 +0
2021-05-07 2021-05-05 0.039 0 +0
2021-05-06 2021-05-04 0.039 0 +0
2021-05-05 2021-05-03 0.039 0 +0
2021-05-04 2021-04-30 0.039 0 +0
2021-05-03 2021-04-29 0.039 0 +0
2021-04-30 2021-04-28 0.039 0 +0
2021-04-29 2021-04-27 0.039 0 +0
2021-04-28 2021-04-26 0.039 0 +0
2021-04-27 2021-04-23 0.039 0 +0
2021-04-26 2021-04-22 0.039 0 +0
2021-04-23 2021-04-21 0.039 0 +0
2021-04-22 2021-04-20 0.039 0 +0
2021-04-21 2021-04-19 0.039 0 +0
2021-04-20 2021-04-16 0.039 0 +0
2021-04-19 2021-04-15 0.039 0 +0
2021-04-16 2021-04-14 0.039 0 +0
2021-04-15 2021-04-13 0.039 0 +0
2021-04-14 2021-04-12 0.039 0 +0
2021-04-13 2021-04-09 0.039 0 +0
2021-04-12 2021-04-08 0.039 0 +0
2021-04-09 2021-04-07 0.039 0 +0
2021-04-08 2021-04-01 0.039 0 +0
2021-04-07 2021-03-31 0.039 0 +0
2021-04-01 2021-03-30 0.045 0 +0
2021-03-31 2021-03-29 0.042 0 +0
2021-03-30 2021-03-26 0.040 0 +0
2021-03-29 2021-03-25 0.042 0 +0
2021-03-26 2021-03-24 0.045 0 +0
2021-03-25 2021-03-23 0.045 0 +0
2021-03-24 2021-03-22 0.047 0 +0
2021-03-23 2021-03-19 0.049 0 +0
2021-03-22 2021-03-18 0.048 0 +0
2021-03-19 2021-03-17 0.051 0 +0
2021-03-18 2021-03-16 0.062 0 +0
2021-03-17 2021-03-15 0.037 0 +0
2021-03-16 2021-03-12 0.040 0 +0
2021-03-15 2021-03-11 0.042 0 +0
2021-03-12 2021-03-10 0.030 0 +0
2021-03-11 2021-03-09 0.075 0 +0
2021-03-10 2021-03-08 0.072 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.118 0 +0
2021-03-05 2021-03-03 0.131 0 +0
2021-03-04 2021-03-02 0.133 0 +0
2021-03-03 2021-03-01 0.127 0 +0
2021-03-02 2021-02-26 0.117 0 +0
2021-03-01 2021-02-25 0.117 0 +0
2021-02-26 2021-02-24 0.113 0 +0
2021-02-25 2021-02-23 0.120 0 +0
2021-02-24 2021-02-22 0.111 0 +0
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2011-11-24 2011-11-22 15.008 0 +0
2011-11-23 2011-11-21 18.899 0 +0
2011-11-22 2011-11-18 21.122 0 +0
2011-11-21 2011-11-17 22.234 0 +0
2011-11-18 2011-11-16 22.790 0 +0
2011-11-17 2011-11-15 22.790 0 +0
2011-11-16 2011-11-14 23.345 0 +0
2011-11-15 2011-11-11 22.234 0 +0
2011-11-14 2011-11-10 21.678 0 +0
2011-11-11 2011-11-09 23.345 0 +0
2011-11-10 2011-11-08 23.345 0 +0
2011-11-09 2011-11-07 23.345 0 +0
2011-11-08 2011-11-04 23.901 0 +0
2011-11-07 2011-11-03 23.345 0 +0
2011-11-04 2011-11-02 23.345 0 +0
2011-11-03 2011-11-01 24.457 0 +0
2011-11-02 2011-10-31 25.569 0 +0
2011-11-01 2011-10-28 23.901 0 +0
2011-10-31 2011-10-27 24.457 0 +0
2011-10-28 2011-10-26 23.345 0 +0
2011-10-27 2011-10-25 25.013 0 +0
2011-10-26 2011-10-24 20.566 0 +0
2011-10-25 2011-10-21 19.455 0 +0
2011-10-24 2011-10-20 20.010 0 +0
2011-10-21 2011-10-19 21.122 0 +0
2011-10-20 2011-10-18 20.566 0 +0
2011-10-19 2011-10-17 21.678 0 +0
2011-10-18 2011-10-14 21.122 0 +0
2011-10-17 2011-10-13 20.566 0 +0
2011-10-14 2011-10-12 19.455 0 +0
2011-10-13 2011-10-11 18.899 0 +0
2011-10-12 2011-10-10 18.899 0 +0
2011-10-11 2011-10-07 19.455 0 +0
2011-10-10 2011-10-06 18.343 0 +0
2011-10-07 2011-10-04 17.231 0 +0
2011-10-06 2011-10-03 18.899 0 +0
2011-10-04 2011-09-30 18.343 0 +0
2011-10-03 2011-09-28 18.899 0 +0
2011-09-30 2011-09-27 18.343 0 +0
2011-09-28 2011-09-26 16.675 0 +0
2011-09-27 2011-09-23 18.899 0 +0
2011-09-26 2011-09-22 20.566 0 +0
2011-09-23 2011-09-21 20.566 0 +0
2011-09-22 2011-09-20 20.010 0 +0
2011-09-21 2011-09-19 21.122 0 +0
2011-09-20 2011-09-16 21.678 0 +0
2011-09-19 2011-09-15 22.234 0 +0
2011-09-16 2011-09-14 21.678 0 +0
2011-09-15 2011-09-12 22.790 0 +0
2011-09-14 2011-09-09 23.901 0 +0
2011-09-12 2011-09-08 23.345 0 +0
2011-09-09 2011-09-07 23.901 0 +0
2011-09-08 2011-09-06 23.345 0 +0
2011-09-07 2011-09-05 23.901 0 +0
2011-09-06 2011-09-02 24.457 0 +0
2011-09-05 2011-09-01 23.901 0 +0
2011-09-02 2011-08-31 25.013 0 +0
2011-09-01 2011-08-30 24.457 0 +0
2011-08-31 2011-08-29 22.234 0 +0
2011-08-30 2011-08-26 23.345 0 +0
2011-08-29 2011-08-25 25.013 0 +0
2011-08-26 2011-08-24 23.901 0 +0
2011-08-25 2011-08-23 23.901 0 +0
2011-08-24 2011-08-22 23.901 0 +0
2011-08-23 2011-08-19 25.013 0 +0
2011-08-22 2011-08-18 27.236 0 +0
2011-08-19 2011-08-17 26.681 0 +0
2011-08-18 2011-08-16 25.013 0 +0
2011-08-17 2011-08-15 26.681 0 +0
2011-08-16 2011-08-12 25.013 0 +0
2011-08-15 2011-08-11 26.681 0 +0
2011-08-12 2011-08-10 26.125 0 +0
2011-08-11 2011-08-09 25.013 0 +0
2011-08-10 2011-08-08 27.236 0 +0
2011-08-09 2011-08-05 31.683 0 +0
2011-08-08 2011-08-04 33.351 0 +0
2011-08-05 2011-08-03 32.795 0 +0
2011-08-04 2011-08-02 33.906 0 +0
2011-08-03 2011-08-01 35.018 0 +0
2011-08-02 2011-07-29 33.351 0 +0
2011-08-01 2011-07-28 34.462 0 +0
2011-07-29 2011-07-27 34.462 0 +0
2011-07-28 2011-07-26 30.571 0 +0
2011-07-27 2011-07-25 29.460 0 +0
2011-07-26 2011-07-22 32.239 0 +0
2011-07-25 2011-07-21 28.904 0 +0
2011-07-22 2011-07-20 28.904 0 +0
2011-07-21 2011-07-19 24.457 0 +0
2011-07-20 2011-07-18 25.569 0 +0
2011-07-19 2011-07-15 26.125 0 +0
2011-07-18 2011-07-14 27.236 0 +0
2011-07-15 2011-07-13 26.125 0 +0
2011-07-14 2011-07-12 25.569 0 +0
2011-07-13 2011-07-11 26.681 0 +0
2011-07-12 2011-07-08 25.569 0 +0
2011-07-11 2011-07-07 26.125 0 +0
2011-07-08 2011-07-06 26.681 0 +0
2011-07-07 2011-07-05 26.681 0 +0
2011-07-06 2011-07-04 27.236 0 +0
2011-07-05 2011-06-30 27.236 0 +0
2011-07-04 2011-06-29 27.792 0 +0
2011-06-30 2011-06-28 27.792 0 +0
2011-06-29 2011-06-27 29.460 0 +0
2011-06-28 2011-06-24 30.016 0 +0
2011-06-27 2011-06-23 28.904 0 +0
2011-06-24 2011-06-22 29.460 0 +0
2011-06-23 2011-06-21 28.904 0 +0
2011-06-22 2011-06-20 28.904 0 +0
2011-06-21 2011-06-17 31.127 0 +0
2011-06-20 2011-06-16 32.795 0 +0
2011-06-17 2011-06-15 33.906 0 +0
2011-06-16 2011-06-14 33.351 0 +0
2011-06-15 2011-06-13 33.906 0 +0
2011-06-14 2011-06-10 35.018 0 +0
2011-06-13 2011-06-09 35.018 0 +0
2011-06-10 2011-06-08 36.686 0 +0
2011-06-09 2011-06-07 37.797 0 +0
2011-06-08 2011-06-03 37.797 0 +0
2011-06-07 2011-06-02 37.242 0 +0
2011-06-03 2011-06-01 40.021 0 +0
2011-06-02 2011-05-31 41.132 0 +0
2011-06-01 2011-05-30 42.800 0 +0
2011-05-31 2011-05-27 40.577 0 +0
2011-05-30 2011-05-26 41.132 0 +0
2011-05-27 2011-05-25 39.465 0 +0
2011-05-26 2011-05-24 39.465 0 +0
2011-05-25 2011-05-23 41.688 0 +0
2011-05-24 2011-05-20 41.688 0 +0
2011-05-23 2011-05-19 39.465 0 +0
2011-05-20 2011-05-18 39.465 0 +0
2011-05-19 2011-05-17 38.909 0 +0
2011-05-18 2011-05-16 42.800 0 +0
2011-05-17 2011-05-13 47.803 0 +0
2011-05-16 2011-05-12 46.691 0 +0
2011-05-13 2011-05-11 50.582 0 +0
2011-05-12 2011-05-09 48.358 0 +0
2011-05-11 2011-05-06 47.803 0 +0
2011-05-09 2011-05-05 47.803 0 +0
2011-05-06 2011-05-04 49.470 0 +0
2011-05-05 2011-05-03 50.026 0 +0
2011-05-04 2011-04-29 52.805 0 +0
2011-05-03 2011-04-28 54.473 0 +0
2011-04-29 2011-04-27 58.364 0 +0
2011-04-28 2011-04-26 59.475 0 +0
2011-04-27 2011-04-21 60.587 0 +0
2011-04-26 2011-04-20 58.919 0 +0
2011-04-21 2011-04-19 59.475 0 +0
2011-04-20 2011-04-18 61.143 0 +0
2011-04-19 2011-04-15 62.255 0 +0
2011-04-18 2011-04-14 63.366 0 +0
2011-04-15 2011-04-13 64.478 0 +0
2011-04-14 2011-04-12 63.366 0 +0
2011-04-13 2011-04-11 62.810 0 +0
2011-04-12 2011-04-08 61.699 0 +0
2011-04-11 2011-04-07 61.699 0 +0
2011-04-08 2011-04-06 57.252 0 +0
2011-04-07 2011-04-04 58.364 0 +0
2011-04-06 2011-04-01 61.143 0 +0
2011-04-04 2011-03-31 61.143 0 +0
2011-04-01 2011-03-30 63.366 0 +0
2011-03-31 2011-03-29 63.366 0 +0
2011-03-30 2011-03-28 65.590 0 +0
2011-03-29 2011-03-25 65.034 0 +0
2011-03-28 2011-03-24 63.366 0 +0
2011-03-25 2011-03-23 65.590 0 +0
2011-03-24 2011-03-22 66.145 0 +0
2011-03-23 2011-03-21 61.143 0 +0
2011-03-22 2011-03-18 57.808 0 +0
2011-03-21 2011-03-17 59.475 0 +0
2011-03-18 2011-03-16 50.026 0 +0
2011-03-17 2011-03-15 50.582 0 +0
2011-03-16 2011-03-14 52.805 0 +0
2011-03-15 2011-03-11 53.917 0 +0
2011-03-14 2011-03-10 55.029 0 +0
2011-03-11 2011-03-09 57.252 0 +0
2011-03-10 2011-03-08 56.140 0 +0
2011-03-09 2011-03-07 51.138 0 +0
2011-03-08 2011-03-04 42.244 0 +0
2011-03-07 2011-03-03 42.244 0 +0
2011-03-04 2011-03-02 40.577 0 +0
2011-03-03 2011-03-01 40.577 0 +0
2011-03-02 2011-02-28 40.577 0 +0
2011-03-01 2011-02-25 40.577 0 +0
2011-02-28 2011-02-24 39.465 0 +0
2011-02-25 2011-02-23 38.909 0 +0
2011-02-24 2011-02-22 41.688 0 +0
2011-02-23 2011-02-21 38.909 0 +0
2011-02-22 2011-02-18 39.465 0 +0
2011-02-21 2011-02-17 40.021 0 +0
2011-02-18 2011-02-16 42.244 0 +0
2011-02-17 2011-02-15 42.800 0 +0
2011-02-16 2011-02-14 41.688 0 +0
2011-02-15 2011-02-11 39.465 0 +0
2011-02-14 2011-02-10 40.021 0 +0
2011-02-11 2011-02-09 40.021 0 +0
2011-02-10 2011-02-08 42.800 0 +0
2011-02-09 2011-02-07 45.023 0 +0
2011-02-08 2011-02-02 53.917 0 +0
2011-02-07 2011-01-31 58.919 0 +0
2011-02-01 2011-01-28 66.145 0 +0
2011-01-31 2011-01-27 74.483 0 +0
2011-01-28 2011-01-26 78.930 0 +0
2011-01-27 2011-01-25 88.935 0 +0
2011-01-26 2011-01-24 97.829 0 +0
2011-01-25 2011-01-21 97.829 0 +0
2011-01-24 2011-01-20 96.717 0 +0
2011-01-21 2011-01-19 107.278 0 +0
2011-01-20 2011-01-18 102.831 0 +0
2011-01-19 2011-01-17 88.935 0 +0
2011-01-18 2011-01-14 91.158 0 +0
2011-01-17 2011-01-13 95.605 0 +0
2011-01-14 2011-01-12 95.605 0 +0
2011-01-13 2011-01-11 111.169 0 +0
2011-01-12 2011-01-10 103.943 0 +0
2011-01-11 2011-01-07 97.829 0 +0
2011-01-10 2011-01-06 96.717 0 +0
2011-01-07 2011-01-05 93.382 0 +0
2011-01-06 2011-01-04 90.047 0 +0
2011-01-05 2011-01-03 87.823 0 +0
2011-01-04 2010-12-31 82.821 0 +0
2011-01-03 2010-12-29 89.491 0 +0
2010-12-30 2010-12-28 68.554 0 +0
2010-12-29 2010-12-24 72.977 0 +0
2010-12-28 2010-12-22 74.083 0 +0
2010-12-23 2010-12-21 72.977 0 +0
2010-12-22 2010-12-20 80.717 0 +0
2010-12-21 2010-12-17 79.611 0 +0
2010-12-20 2010-12-16 88.457 0 +0
2010-12-17 2010-12-15 75.188 0 +0
2010-12-16 2010-12-14 75.188 0 +0
2010-12-15 2010-12-13 84.034 0 +0
2010-12-14 2010-12-10 84.034 0 +0
2010-12-13 2010-12-09 88.457 0 +0
2010-12-10 2010-12-08 87.351 0 +0
2010-12-09 2010-12-07 90.668 0 +0
2010-12-08 2010-12-06 84.034 0 +0
2010-12-07 2010-12-03 98.408 0 +0
2010-12-06 2010-12-02 126.051 0 +0
2010-12-03 2010-12-01 141.531 0 +0
2010-12-02 2010-11-30 154.800 0 +0
2010-12-01 2010-11-29 181.337 0 +0
2010-11-30 2010-11-26 192.394 0 +0
2010-11-29 2010-11-25 199.028 0 +0
2010-11-26 2010-11-24 196.817 0 +0
2010-11-25 2010-11-23 196.817 0 +0
2010-11-24 2010-11-22 205.662 0 +0
2010-11-23 2010-11-19 199.028 0 +0
2010-11-22 2010-11-18 205.662 0 +0
2010-11-19 2010-11-17 201.239 0 +0
2010-11-18 2010-11-16 207.874 0 +0
2010-11-17 2010-11-15 214.508 0 +0
2010-11-16 2010-11-12 225.565 0 +0
2010-11-15 2010-11-11 232.199 0 +0
2010-11-12 2010-11-10 225.565 0 +0
2010-11-11 2010-11-09 227.777 0 +0
2010-11-10 2010-11-08 225.565 0 +0
2010-11-09 2010-11-05 225.565 0 +0
2010-11-08 2010-11-04 223.354 0 +0
2010-11-05 2010-11-03 223.354 0 +0
2010-11-04 2010-11-02 234.411 0 +0
2010-11-03 2010-11-01 214.508 0 +0
2010-11-02 2010-10-29 203.451 0 +0
2010-11-01 2010-10-28 207.874 0 +0
2010-10-29 2010-10-27 207.874 0 +0
2010-10-28 2010-10-26 207.874 0 +0
2010-10-27 2010-10-25 218.931 0 +0
2010-10-26 2010-10-22 207.874 0 +0
2010-10-25 2010-10-21 212.297 0 +0
2010-10-22 2010-10-20 212.297 0 +0
2010-10-21 2010-10-19 210.085 0 +0
2010-10-20 2010-10-18 207.874 0 +0
2010-10-19 2010-10-15 214.508 0 +0
2010-10-18 2010-10-14 238.834 0 +0
2010-10-15 2010-10-13 203.451 0 +0
2010-10-14 2010-10-12 194.605 0 +0
2010-10-13 2010-10-11 192.394 0 +0
2010-10-12 2010-10-08 199.028 0 +0
2010-10-11 2010-10-07 183.548 0 +0
2010-10-08 2010-10-06 185.760 0 +0
2010-10-07 2010-10-05 187.971 0 +0
2010-10-06 2010-10-04 185.760 0 +0
2010-10-05 2010-09-30 181.337 0 +0
2010-10-04 2010-09-29 183.548 0 +0
2010-09-30 2010-09-28 187.971 0 +0
2010-09-29 2010-09-27 194.605 0 +0
2010-09-28 2010-09-24 221.142 0 +0
2010-09-27 2010-09-22 210.085 0 +0
2010-09-24 2010-09-21 207.874 0 +0
2010-09-22 2010-09-20 214.508 0 +0
2010-09-21 2010-09-17 227.777 0 +0
2010-09-20 2010-09-16 223.354 0 +0
2010-09-17 2010-09-15 229.988 0 +0
2010-09-16 2010-09-14 218.931 0 -389
2010-08-30 2010-08-26 163.645 389 -105 0.02% 63,658
2010-07-26 2010-07-22 229.988 494 -2 0.02% 113,614
2010-07-19 2010-07-15 227.777 496 -67 0.02% 112,977
2010-06-28 2010-06-24 336.136 563 -25 0.02% 189,245
2010-06-21 2010-06-17 349.405 588 -69 0.03% 205,450
2010-06-18 2010-06-15 333.925 657 -32 0.03% 219,389
2010-06-07 2010-06-03 314.022 689 -103 0.03% 216,361
2010-05-24 2010-05-19 344.982 792 -35 0.03% 273,226
2010-05-17 2010-05-13 373.730 827 -72 0.04% 309,075
2010-05-14 2010-05-12 373.730 899 +72 0.04% 335,984
2010-05-10 2010-05-06 389.210 827 -220 0.04% 321,877
2010-04-30 2010-04-28 433.439 1,047 -22 0.05% 453,811
2010-04-28 2010-04-26 437.862 1,069 +22 0.05% 468,074
2010-04-19 2010-04-15 444.496 1,047 -49 0.05% 465,387
2010-04-08 2010-04-01 426.805 1,096 -177 0.05% 467,778
2010-03-31 2010-03-29 433.439 1,273 +48 0.06% 551,768
2010-03-26 2010-03-24 457.765 1,225 +24 0.05% 560,762
2010-03-24 2010-03-22 455.553 1,201 +99 0.05% 547,119
2010-03-11 2010-03-09 471.033 1,102 +169 0.05% 519,078
2010-03-05 2010-03-03 513.050 933 +135 0.04% 478,676
2010-03-01 2010-02-25 499.782 798 -709 0.04% 398,826
2010-02-26 2010-02-24 455.553 1,507 -90 0.07% 686,519
2010-02-10 2010-02-08 395.845 1,597 -5,969 0.07% 632,164
2010-01-29 2010-01-27 488.724 7,566 -36 0.33% 3,697,689
2010-01-28 2010-01-26 488.724 7,602 +126 0.34% 3,715,283
2010-01-27 2010-01-25 508.627 7,476 -45 0.33% 3,802,498
2010-01-25 2010-01-21 521.896 7,521 +90 0.33% 3,925,178
2010-01-22 2010-01-20 532.953 7,431 -282 0.33% 3,960,373
2010-01-21 2010-01-19 521.896 7,713 -90 0.34% 4,025,382
2010-01-19 2010-01-15 506.416 7,803 +90 0.34% 3,951,563
2010-01-15 2010-01-13 488.724 7,713 +9 0.34% 3,769,532
2010-01-14 2010-01-12 499.782 7,704 -238 0.34% 3,850,317
2010-01-13 2010-01-11 504.204 7,942 +108 0.35% 4,004,392
2010-01-12 2010-01-08 506.416 7,834 +91 0.35% 3,967,262
2010-01-11 2010-01-07 517.473 7,743 +45 0.34% 4,006,793
2010-01-08 2010-01-06 526.319 7,698 +90 0.34% 4,051,601
2010-01-07 2010-01-05 530.742 7,608 +47 0.34% 4,037,881
2010-01-05 2009-12-31 526.319 7,561 +123 0.33% 3,979,495
2010-01-04 2009-12-29 493.147 7,438 +109 0.33% 3,668,030
2009-12-28 2009-12-22 484.302 7,329 +5 0.32% 3,549,447
2009-12-22 2009-12-18 501.993 7,324 +246 0.32% 3,676,597
2009-12-17 2009-12-15 535.164 7,078 +45 0.31% 3,787,893
2009-12-16 2009-12-14 544.010 7,033 +69 0.31% 3,826,023
2009-12-15 2009-12-11 563.913 6,964 -76 0.31% 3,927,089
2009-12-11 2009-12-09 563.913 7,040 -248 0.31% 3,969,947
2009-12-10 2009-12-08 586.027 7,288 +248 0.32% 4,270,965
2009-12-09 2009-12-07 586.027 7,040 -32 0.31% 4,125,631
2009-12-07 2009-12-03 482.090 7,072 +72 0.31% 3,409,342
2009-12-04 2009-12-02 482.090 7,000 +90 0.31% 3,374,631
2009-11-27 2009-11-25 493.147 6,910 +11 0.31% 3,407,648
2009-11-13 2009-11-11 479.879 6,899 +140 0.30% 3,310,684
2009-11-12 2009-11-10 473.245 6,759 +452 0.30% 3,198,660
2009-11-11 2009-11-09 486.513 6,307 +3 0.28% 3,068,438
2009-11-09 2009-11-05 429.016 6,304 -90 0.28% 2,704,517
2009-11-04 2009-11-02 431.227 6,394 +90 0.28% 2,757,269
2009-10-28 2009-10-23 444.496 6,304 +73 0.28% 2,802,103
2009-10-19 2009-10-15 426.805 6,231 +904 0.28% 2,659,420
2009-10-15 2009-10-13 435.650 5,327 +905 0.24% 2,320,709
2009-10-13 2009-10-09 446.707 4,422 -15 0.20% 1,975,340
2009-10-12 2009-10-08 409.113 4,437 +271 0.20% 1,815,236
2009-10-07 2009-10-05 398.056 4,166 +1,357 0.18% 1,658,302
2009-09-30 2009-09-28 404.690 2,809 +136 0.14% 1,136,775
2009-09-29 2009-09-25 444.496 2,673 -141 0.13% 1,188,138
2009-09-28 2009-09-24 413.536 2,814 -136 0.14% 1,163,691
2009-09-24 2009-09-22 353.828 2,950 +904 0.14% 1,043,792
2009-09-23 2009-09-21 351.616 2,046 +452 0.10% 719,407
2009-09-22 2009-09-18 351.616 1,594 +543 0.08% 560,476
2009-09-21 2009-09-17 356.039 1,051 +293 0.05% 374,197
2009-09-18 2009-09-16 349.405 758 +45 0.04% 264,849
2009-09-17 2009-09-15 351.616 713 +181 0.03% 250,702
2009-09-11 2009-09-09 351.616 532 +2 0.03% 187,060
2009-09-10 2009-09-08 351.616 530 +18 0.03% 186,357
2009-09-08 2009-09-04 353.828 512 +15 0.02% 181,160
2009-09-03 2009-09-01 358.251 497 -299 0.02% 178,051
2009-09-02 2009-08-31 362.673 796 +299 0.04% 288,688
2009-09-01 2009-08-28 364.885 497 -315 0.02% 181,348
2009-08-28 2009-08-26 336.136 812 +295 0.04% 272,943
2009-08-24 2009-08-20 429.016 517 -136 0.03% 221,801
2009-08-18 2009-08-14 471.033 653 +90 0.04% 307,585
2009-08-17 2009-08-13 477.667 563 +35 0.03% 268,927
2009-08-14 2009-08-12 479.879 528 +184 0.03% 253,376
2009-08-11 2009-08-07 506.416 344 +190 0.02% 174,207
2009-08-05 2009-08-03 574.970 154 +24 0.01% 88,545
2009-08-04 2009-07-31 530.742 130 +125 0.01% 68,996
2009-07-30 2009-07-28 563.913 5 -109 0.00% 2,820
2009-07-29 2009-07-27 541.799 114 -43 0.01% 61,765
2009-07-22 2009-07-20 530.742 157 -407 0.01% 83,326
2009-07-21 2009-07-17 521.896 564 +361 0.03% 294,349
2009-07-16 2009-07-14 497.570 203 -1 0.01% 101,007
2009-07-13 2009-07-09 506.416 204 +90 0.01% 103,309
2009-07-08 2009-07-06 510.839 114 +2 0.01% 58,236
2009-07-07 2009-07-03 517.473 112 +69 0.01% 57,957
2009-07-06 2009-07-02 515.262 43 +43 0.00% 22,156
2009-06-29 2009-06-25 546.221 0 -78
2009-06-26 2009-06-24 541.799 78 -16 0.00% 42,260
2009-06-25 2009-06-23 510.839 94 +76 0.01% 48,019
2009-06-24 2009-06-22 530.742 18 -118 0.00% 9,553
2009-06-22 2009-06-18 539.587 136 -72 0.01% 73,384
2009-06-17 2009-06-15 532.953 208 +36 0.01% 110,854
2009-06-16 2009-06-12 552.856 172 +36 0.01% 95,091
2009-06-11 2009-06-09 597.084 136 -45 0.01% 81,203
2009-06-10 2009-06-08 586.027 181 -31 0.01% 106,071
2009-06-09 2009-06-05 563.913 212 +22 0.01% 119,550
2009-06-08 2009-06-04 515.262 190 -127 0.01% 97,900
2009-06-05 2009-06-03 497.570 317 +46 0.02% 157,730
2009-06-04 2009-06-02 466.610 271 -111 0.02% 126,451
2009-06-03 2009-06-01 519.684 382 +64 0.02% 198,519
2009-06-02 2009-05-29 508.627 318 +38 0.02% 161,743
2009-06-01 2009-05-27 528.530 280 -94 0.02% 147,988
2009-05-26 2009-05-22 528.530 374 +45 0.03% 197,670
2009-05-25 2009-05-21 532.953 329 +329 0.02% 175,342
2007-06-26 2007-06-22 1111.240 0

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