History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ETRADE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.200 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.210 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.200 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.110 0 +0
2025-02-07 2025-02-05 1.140 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.150 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.150 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.180 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.150 0 +0
2024-12-16 2024-12-12 1.180 0 +0
2024-12-13 2024-12-11 1.180 0 +0
2024-12-12 2024-12-10 1.180 0 +0
2024-12-11 2024-12-09 1.200 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.180 0 +0
2024-12-04 2024-12-02 1.150 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.210 0 +0
2024-11-28 2024-11-26 1.200 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.190 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.200 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.200 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.200 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.200 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.200 0 +0
2024-10-16 2024-10-14 1.200 0 +0
2024-10-15 2024-10-10 1.300 0 +0
2024-10-14 2024-10-09 1.330 0 +0
2024-10-10 2024-10-08 1.330 0 +0
2024-10-09 2024-10-07 1.350 0 +0
2024-10-08 2024-10-04 1.340 0 +0
2024-10-07 2024-10-03 1.490 0 +0
2024-10-04 2024-10-02 1.490 0 +0
2024-10-03 2024-09-30 1.300 0 +0
2024-10-02 2024-09-27 1.230 0 +0
2024-09-30 2024-09-26 1.200 0 +0
2024-09-27 2024-09-25 1.200 0 +0
2024-09-26 2024-09-24 1.200 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.200 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.210 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.190 0 +0
2024-09-13 2024-09-11 1.200 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.200 0 +0
2024-09-10 2024-09-05 1.200 0 +0
2024-09-09 2024-09-04 1.200 0 +0
2024-09-05 2024-09-03 1.200 0 +0
2024-09-04 2024-09-02 1.200 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.200 0 +0
2024-08-30 2024-08-28 1.200 0 +0
2024-08-29 2024-08-27 1.200 0 +0
2024-08-28 2024-08-26 1.200 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.200 0 +0
2024-08-20 2024-08-16 1.200 0 +0
2024-08-19 2024-08-15 1.200 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.200 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.210 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.200 0 +0
2024-08-06 2024-08-02 1.200 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.200 0 +0
2024-08-01 2024-07-30 1.200 0 +0
2024-07-31 2024-07-29 1.200 0 +0
2024-07-30 2024-07-26 1.200 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.200 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.220 0 +0
2024-07-16 2024-07-12 1.200 0 +0
2024-07-15 2024-07-11 1.200 0 +0
2024-07-12 2024-07-10 1.200 0 +0
2024-07-11 2024-07-09 1.200 0 +0
2024-07-10 2024-07-08 1.200 0 +0
2024-07-09 2024-07-05 1.200 0 +0
2024-07-08 2024-07-04 1.200 0 +0
2024-07-05 2024-07-03 1.200 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.210 0 +0
2024-07-02 2024-06-27 1.210 0 +0
2024-06-28 2024-06-26 1.210 0 +0
2024-06-27 2024-06-25 1.220 0 +0
2024-06-26 2024-06-24 1.220 0 +0
2024-06-25 2024-06-21 1.210 0 +0
2024-06-24 2024-06-20 1.210 0 +0
2024-06-21 2024-06-19 1.210 0 +0
2024-06-20 2024-06-18 1.210 0 +0
2024-06-19 2024-06-17 1.210 0 +0
2024-06-18 2024-06-14 1.210 0 +0
2024-06-17 2024-06-13 1.210 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.210 0 +0
2024-06-12 2024-06-07 1.210 0 +0
2024-06-11 2024-06-06 1.210 0 +0
2024-06-07 2024-06-05 1.210 0 +0
2024-06-06 2024-06-04 1.210 0 +0
2024-06-05 2024-06-03 1.210 0 +0
2024-06-04 2024-05-31 1.210 0 +0
2024-06-03 2024-05-30 1.210 0 +0
2024-05-31 2024-05-29 1.210 0 +0
2024-05-30 2024-05-28 1.210 0 +0
2024-05-29 2024-05-27 1.210 0 +0
2024-05-28 2024-05-24 1.210 0 +0
2024-05-27 2024-05-23 1.210 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.160 0 +0
2024-05-21 2024-05-17 1.160 0 +0
2024-05-20 2024-05-16 1.150 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.190 0 +0
2024-05-10 2024-05-08 1.190 0 +0
2024-05-09 2024-05-07 1.190 0 +0
2024-05-08 2024-05-06 1.190 0 +0
2024-05-07 2024-05-03 1.180 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.190 0 +0
2024-05-02 2024-04-29 1.120 0 +0
2024-04-30 2024-04-26 1.120 0 +0
2024-04-29 2024-04-25 1.120 0 +0
2024-04-26 2024-04-24 1.120 0 +0
2024-04-25 2024-04-23 1.120 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.110 0 +0
2024-04-22 2024-04-18 1.200 0 +0
2024-04-19 2024-04-17 1.200 0 +0
2024-04-18 2024-04-16 1.230 0 +0
2024-04-17 2024-04-15 1.230 0 +0
2024-04-16 2024-04-12 1.230 0 +0
2024-04-15 2024-04-11 1.230 0 +0
2024-04-12 2024-04-10 1.230 0 +0
2024-04-11 2024-04-09 1.230 0 +0
2024-04-10 2024-04-08 1.230 0 +0
2024-04-09 2024-04-05 1.240 0 +0
2024-04-08 2024-04-03 1.240 0 +0
2024-04-05 2024-04-02 1.240 0 +0
2024-04-03 2024-03-28 1.240 0 +0
2024-04-02 2024-03-27 1.240 0 +0
2024-03-28 2024-03-26 1.240 0 +0
2024-03-27 2024-03-25 1.230 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.230 0 +0
2024-03-21 2024-03-19 1.230 0 +0
2024-03-20 2024-03-18 1.230 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.220 0 +0
2024-03-15 2024-03-13 1.220 0 +0
2024-03-14 2024-03-12 1.220 0 +0
2024-03-13 2024-03-11 1.220 0 +0
2024-03-12 2024-03-08 1.220 0 +0
2024-03-11 2024-03-07 1.220 0 +0
2024-03-08 2024-03-06 1.220 0 +0
2024-03-07 2024-03-05 1.200 0 +0
2024-03-06 2024-03-04 1.210 0 +0
2024-03-05 2024-03-01 1.200 0 +0
2024-03-04 2024-02-29 1.250 0 +0
2024-03-01 2024-02-28 1.250 0 +0
2024-02-29 2024-02-27 1.250 0 +0
2024-02-28 2024-02-26 1.300 0 +0
2024-02-27 2024-02-23 1.300 0 +0
2024-02-26 2024-02-22 1.300 0 +0
2024-02-23 2024-02-21 1.300 0 +0
2024-02-22 2024-02-20 1.250 0 +0
2024-02-21 2024-02-19 1.250 0 +0
2024-02-20 2024-02-16 1.250 0 +0
2024-02-19 2024-02-15 1.250 0 +0
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2011-07-27 2011-07-25 3.340 0 +0
2011-07-26 2011-07-22 3.366 0 +0
2011-07-25 2011-07-21 3.302 0 +0
2011-07-22 2011-07-20 3.315 0 +0
2011-07-21 2011-07-19 3.328 0 +0
2011-07-20 2011-07-18 3.417 0 +0
2011-07-19 2011-07-15 3.442 0 +0
2011-07-18 2011-07-14 3.557 0 +0
2011-07-15 2011-07-13 3.634 0 +0
2011-07-14 2011-07-12 3.595 0 +0
2011-07-13 2011-07-11 3.812 0 +0
2011-07-12 2011-07-08 3.799 0 +0
2011-07-11 2011-07-07 3.799 0 +0
2011-07-08 2011-07-06 3.812 0 +0
2011-07-07 2011-07-05 3.914 0 +0
2011-07-06 2011-07-04 3.863 0 +0
2011-07-05 2011-06-30 3.723 0 +0
2011-07-04 2011-06-29 3.697 0 +0
2011-06-30 2011-06-28 3.685 0 +0
2011-06-29 2011-06-27 3.595 0 +0
2011-06-28 2011-06-24 3.506 0 +0
2011-06-27 2011-06-23 3.353 0 +0
2011-06-24 2011-06-22 3.391 0 +0
2011-06-23 2011-06-21 3.379 0 +0
2011-06-22 2011-06-20 3.442 0 +0
2011-06-21 2011-06-17 3.455 0 +0
2011-06-20 2011-06-16 3.506 0 +0
2011-06-17 2011-06-15 3.570 0 +0
2011-06-16 2011-06-14 3.557 0 +0
2011-06-15 2011-06-13 3.519 0 +0
2011-06-14 2011-06-10 3.519 0 +0
2011-06-13 2011-06-09 3.557 0 +0
2011-06-10 2011-06-08 3.570 0 +0
2011-06-09 2011-06-07 3.608 0 +0
2011-06-08 2011-06-03 3.659 0 +0
2011-06-07 2011-06-02 3.697 0 +0
2011-06-03 2011-06-01 3.748 0 +0
2011-06-02 2011-05-31 3.799 0 +0
2011-06-01 2011-05-30 3.736 0 +0
2011-05-31 2011-05-27 3.621 0 +0
2011-05-30 2011-05-26 3.621 0 +0
2011-05-27 2011-05-25 3.544 0 +0
2011-05-26 2011-05-24 3.557 0 +0
2011-05-25 2011-05-23 3.608 0 +0
2011-05-24 2011-05-20 3.595 0 +0
2011-05-23 2011-05-19 3.672 0 +0
2011-05-20 2011-05-18 3.634 0 +0
2011-05-19 2011-05-17 3.481 0 +0
2011-05-18 2011-05-16 3.506 0 +0
2011-05-17 2011-05-13 3.557 0 +0
2011-05-16 2011-05-12 3.506 0 +0
2011-05-13 2011-05-11 3.583 0 +0
2011-05-12 2011-05-09 3.583 0 +0
2011-05-11 2011-05-06 3.545 0 +0
2011-05-09 2011-05-05 3.506 0 +0
2011-05-06 2011-05-04 3.622 0 +0
2011-05-05 2011-05-03 3.816 0 +0
2011-05-04 2011-04-29 3.868 0 +0
2011-05-03 2011-04-28 3.894 0 +0
2011-04-29 2011-04-27 4.075 0 +0
2011-04-28 2011-04-26 4.049 0 +0
2011-04-27 2011-04-21 4.049 0 +0
2011-04-26 2011-04-20 3.997 0 +0
2011-04-21 2011-04-19 3.881 0 +0
2011-04-20 2011-04-18 4.023 0 +0
2011-04-19 2011-04-15 3.946 0 +0
2011-04-18 2011-04-14 3.868 0 +0
2011-04-15 2011-04-13 3.752 0 +0
2011-04-14 2011-04-12 3.752 0 +0
2011-04-13 2011-04-11 3.790 0 +0
2011-04-12 2011-04-08 3.765 0 +0
2011-04-11 2011-04-07 3.687 0 +0
2011-04-08 2011-04-06 3.674 0 +0
2011-04-07 2011-04-04 3.570 0 +0
2011-04-06 2011-04-01 3.441 0 +0
2011-04-04 2011-03-31 3.428 0 +0
2011-04-01 2011-03-30 3.299 0 +0
2011-03-31 2011-03-29 3.312 0 +0
2011-03-30 2011-03-28 3.286 0 +0
2011-03-29 2011-03-25 3.260 0 +0
2011-03-28 2011-03-24 3.195 0 +0
2011-03-25 2011-03-23 3.221 0 +0
2011-03-24 2011-03-22 3.247 0 +0
2011-03-23 2011-03-21 3.247 0 +0
2011-03-22 2011-03-18 3.092 0 +0
2011-03-21 2011-03-17 3.040 0 +0
2011-03-18 2011-03-16 3.105 0 +0
2011-03-17 2011-03-15 3.066 0 +0
2011-03-16 2011-03-14 3.169 0 +0
2011-03-15 2011-03-11 3.234 0 +0
2011-03-14 2011-03-10 3.338 0 +0
2011-03-11 2011-03-09 3.389 0 +0
2011-03-10 2011-03-08 3.402 0 +0
2011-03-09 2011-03-07 3.363 0 +0
2011-03-08 2011-03-04 3.441 0 +0
2011-03-07 2011-03-03 3.389 0 +0
2011-03-04 2011-03-02 3.389 0 +0
2011-03-03 2011-03-01 3.402 0 +0
2011-03-02 2011-02-28 3.363 0 +0
2011-03-01 2011-02-25 3.402 0 +0
2011-02-28 2011-02-24 3.351 0 +0
2011-02-25 2011-02-23 3.441 0 +0
2011-02-24 2011-02-22 3.558 0 +0
2011-02-23 2011-02-21 3.661 0 +0
2011-02-22 2011-02-18 3.687 0 +0
2011-02-21 2011-02-17 3.661 0 +0
2011-02-18 2011-02-16 3.661 0 +0
2011-02-17 2011-02-15 3.687 0 +0
2011-02-16 2011-02-14 3.661 0 +0
2011-02-15 2011-02-11 3.570 0 +0
2011-02-14 2011-02-10 3.596 0 +0
2011-02-11 2011-02-09 3.687 0 +0
2011-02-10 2011-02-08 3.803 0 +0
2011-02-09 2011-02-07 3.829 0 +0
2011-02-08 2011-02-02 3.881 0 +0
2011-02-07 2011-01-31 3.674 0 +0
2011-02-01 2011-01-28 3.726 0 +0
2011-01-31 2011-01-27 3.752 0 +0
2011-01-28 2011-01-26 3.790 0 +0
2011-01-27 2011-01-25 3.803 0 +0
2011-01-26 2011-01-24 3.752 0 +0
2011-01-25 2011-01-21 3.803 0 +0
2011-01-24 2011-01-20 3.752 0 +0
2011-01-21 2011-01-19 3.868 0 +0
2011-01-20 2011-01-18 3.803 0 +0
2011-01-19 2011-01-17 3.855 0 +0
2011-01-18 2011-01-14 3.971 0 +0
2011-01-17 2011-01-13 3.971 0 +0
2011-01-14 2011-01-12 3.984 0 +0
2011-01-13 2011-01-11 3.933 0 +0
2011-01-12 2011-01-10 3.984 0 +0
2011-01-11 2011-01-07 4.101 0 +0
2011-01-10 2011-01-06 3.868 0 +0
2011-01-07 2011-01-05 3.829 0 +0
2011-01-06 2011-01-04 3.726 0 +0
2011-01-05 2011-01-03 3.558 0 +0
2011-01-04 2010-12-31 3.389 0 +0
2011-01-03 2010-12-29 3.428 0 +0
2010-12-30 2010-12-28 3.402 0 +0
2010-12-29 2010-12-24 3.506 0 +0
2010-12-28 2010-12-22 3.519 0 +0
2010-12-23 2010-12-21 3.493 0 +0
2010-12-22 2010-12-20 3.351 0 +0
2010-12-21 2010-12-17 3.480 0 +0
2010-12-20 2010-12-16 3.558 0 +0
2010-12-17 2010-12-15 3.609 0 +0
2010-12-16 2010-12-14 3.700 0 +0
2010-12-15 2010-12-13 3.687 0 +0
2010-12-14 2010-12-10 3.713 0 +0
2010-12-13 2010-12-09 3.752 0 +0
2010-12-10 2010-12-08 3.803 0 +0
2010-12-09 2010-12-07 3.881 0 +0
2010-12-08 2010-12-06 3.868 0 +0
2010-12-07 2010-12-03 3.855 0 +0
2010-12-06 2010-12-02 3.868 0 +0
2010-12-03 2010-12-01 3.777 0 +0
2010-12-02 2010-11-30 3.765 0 +0
2010-12-01 2010-11-29 3.777 0 +0
2010-11-30 2010-11-26 3.816 0 +0
2010-11-29 2010-11-25 3.842 0 +0
2010-11-26 2010-11-24 3.829 0 +0
2010-11-25 2010-11-23 3.868 0 +0
2010-11-24 2010-11-22 3.933 0 +0
2010-11-23 2010-11-19 3.959 0 +0
2010-11-22 2010-11-18 3.997 0 +0
2010-11-19 2010-11-17 3.946 0 +0
2010-11-18 2010-11-16 4.010 0 +0
2010-11-17 2010-11-15 4.049 0 +0
2010-11-16 2010-11-12 4.101 0 +0
2010-11-15 2010-11-11 4.217 0 +0
2010-11-12 2010-11-10 4.191 0 +0
2010-11-11 2010-11-09 4.269 0 +0
2010-11-10 2010-11-08 4.450 0 +0
2010-11-09 2010-11-05 4.101 0 +0
2010-11-08 2010-11-04 4.062 0 +0
2010-11-05 2010-11-03 4.049 0 +0
2010-11-04 2010-11-02 3.959 0 +0
2010-11-03 2010-11-01 3.984 0 +0
2010-11-02 2010-10-29 3.868 0 +0
2010-11-01 2010-10-28 3.920 0 +0
2010-10-29 2010-10-27 3.881 0 +0
2010-10-28 2010-10-26 3.984 0 +0
2010-10-27 2010-10-25 4.075 0 +0
2010-10-26 2010-10-22 4.049 0 +0
2010-10-25 2010-10-21 4.114 0 +0
2010-10-22 2010-10-20 4.101 0 +0
2010-10-21 2010-10-19 4.308 0 +0
2010-10-20 2010-10-18 4.282 0 +0
2010-10-19 2010-10-15 4.347 0 +0
2010-10-18 2010-10-14 4.398 0 +0
2010-10-15 2010-10-13 4.489 0 +0
2010-10-14 2010-10-12 4.321 0 +0
2010-10-13 2010-10-11 4.140 0 +0
2010-10-12 2010-10-08 4.230 0 +0
2010-10-11 2010-10-07 4.243 0 +0
2010-10-08 2010-10-06 4.256 0 +0
2010-10-07 2010-10-05 4.204 0 +0
2010-10-06 2010-10-04 4.230 0 +0
2010-10-05 2010-09-30 4.140 0 +0
2010-10-04 2010-09-29 4.243 0 +0
2010-09-30 2010-09-28 4.243 0 +0
2010-09-29 2010-09-27 4.398 0 +0
2010-09-28 2010-09-24 4.437 0 +0
2010-09-27 2010-09-22 4.424 0 +0
2010-09-24 2010-09-21 4.515 0 +0
2010-09-22 2010-09-20 4.528 0 +0
2010-09-21 2010-09-17 4.463 0 +0
2010-09-20 2010-09-16 4.178 0 -30,920
2010-09-06 2010-09-02 4.127 30,920 -10,049 0.00% 127,599
2010-09-02 2010-08-31 4.036 40,969 -6,958 0.00% 165,358
2010-08-25 2010-08-23 4.321 47,927 -154,601 0.00% 207,082
2010-08-17 2010-08-13 4.282 202,528 -7,730 0.01% 867,219
2010-08-16 2010-08-12 4.127 210,258 -61,841 0.01% 867,679
2010-07-26 2010-07-22 3.816 272,099 -17,006 0.01% 1,038,400
2010-07-23 2010-07-21 3.816 289,105 -15,460 0.01% 1,103,300
2010-07-22 2010-07-20 3.713 304,565 -7,730 0.02% 1,130,779
2010-07-21 2010-07-19 3.583 312,295 +7,730 0.02% 1,119,079
2010-07-15 2010-07-13 3.661 304,565 +15,460 0.02% 1,115,019
2010-07-14 2010-07-12 3.777 289,105 -15,460 0.01% 1,092,080
2010-07-13 2010-07-09 3.687 304,565 +15,460 0.02% 1,122,899
2010-06-30 2010-06-28 3.480 289,105 -11,595 0.01% 1,006,060
2010-06-07 2010-06-03 3.208 300,700 -7,730 0.02% 964,719
2010-05-24 2010-05-19 3.156 308,430 -7,730 0.02% 973,559
2010-05-18 2010-05-14 3.377 316,160 -11,595 0.02% 1,067,633
2010-05-17 2010-05-13 3.390 327,755 +3,811 0.02% 1,111,078
2010-04-26 2010-04-22 3.835 323,944 -16,809 0.02% 1,242,319
2010-04-20 2010-04-16 4.057 340,753 +9,932 0.02% 1,382,601
2010-04-16 2010-04-14 4.228 330,821 +7,641 0.02% 1,398,592
2010-03-24 2010-03-22 4.411 323,180 +7,640 0.02% 1,425,508
2010-03-22 2010-03-18 4.411 315,540 -3,820 0.02% 1,391,809
2010-03-16 2010-03-12 4.489 319,360 -4,584 0.02% 1,433,739
2010-03-15 2010-03-11 4.568 323,944 -11,461 0.02% 1,479,758
2010-03-12 2010-03-10 4.633 335,405 -8,022 0.02% 1,554,061
2010-03-11 2010-03-09 4.594 343,427 -12,453 0.02% 1,577,746
2010-03-08 2010-03-04 4.267 355,880 +3,820 0.02% 1,518,506
2010-03-05 2010-03-03 4.411 352,060 +7,640 0.02% 1,552,895
2010-03-03 2010-03-01 4.254 344,420 -21,393 0.02% 1,465,100
2010-02-24 2010-02-22 3.835 365,813 +7,641 0.02% 1,402,885
2010-02-22 2010-02-18 3.756 358,172 -76,402 0.02% 1,345,454
2010-02-19 2010-02-17 3.783 434,574 +76,402 0.02% 1,643,830
2010-02-09 2010-02-05 3.626 358,172 -9,169 0.02% 1,298,574
2010-02-08 2010-02-04 3.717 367,341 -15,280 0.02% 1,365,473
2010-02-04 2010-02-02 3.861 382,621 -764 0.02% 1,477,360
2010-02-01 2010-01-28 3.796 383,385 -36,673 0.02% 1,455,220
2010-01-29 2010-01-27 3.796 420,058 -73,346 0.02% 1,594,420
2010-01-28 2010-01-26 3.953 493,404 +15,280 0.03% 1,950,316
2010-01-27 2010-01-25 4.162 478,124 +45,842 0.02% 1,990,046
2010-01-26 2010-01-22 4.293 432,282 +42,785 0.02% 1,855,822
2010-01-25 2010-01-21 4.424 389,497 +15,280 0.02% 1,723,123
2010-01-22 2010-01-20 4.607 374,217 -764 0.02% 1,724,097
2010-01-15 2010-01-13 4.686 374,981 -764 0.02% 1,757,064
2010-01-11 2010-01-07 4.830 375,745 +23,685 0.02% 1,814,742
2010-01-08 2010-01-06 4.738 352,060 +764 0.02% 1,668,095
2010-01-07 2010-01-05 4.738 351,296 -53,482 0.02% 1,664,475
2009-12-29 2009-12-24 4.869 404,778 +764 0.02% 1,970,858
2009-12-28 2009-12-22 4.660 404,014 -68,761 0.02% 1,882,530
2009-12-22 2009-12-18 4.699 472,775 +4,584 0.02% 2,221,490
2009-12-21 2009-12-17 4.804 468,191 +3,820 0.02% 2,248,974
2009-12-17 2009-12-15 5.013 464,371 +114,603 0.02% 2,327,873
2009-12-16 2009-12-14 5.275 349,768 -38,201 0.02% 1,844,933
2009-12-15 2009-12-11 5.144 387,969 +11,460 0.02% 1,995,653
2009-12-14 2009-12-10 5.183 376,509 +22,921 0.02% 1,951,488
2009-12-11 2009-12-09 5.288 353,588 +15,280 0.02% 1,869,710
2009-12-10 2009-12-08 5.458 338,308 +22,921 0.02% 1,846,476
2009-12-08 2009-12-04 5.262 315,387 +15,280 0.02% 1,659,454
2009-12-01 2009-11-27 4.633 300,107 +15,280 0.02% 1,390,512
2009-11-30 2009-11-26 4.934 284,827 +30,561 0.01% 1,405,458
2009-11-27 2009-11-25 4.974 254,266 +15,281 0.01% 1,264,641
2009-11-13 2009-11-11 5.275 238,985 -7,641 0.01% 1,260,582
2009-11-09 2009-11-05 5.379 246,626 -1,528 0.01% 1,326,710
2009-11-03 2009-10-30 5.667 248,154 -7,640 0.01% 1,406,386
2009-10-28 2009-10-23 5.995 255,794 -7,640 0.01% 1,533,385
2009-10-23 2009-10-21 5.982 263,434 +15,280 0.01% 1,575,736
2009-10-22 2009-10-20 5.903 248,154 -7,640 0.01% 1,464,850
2009-10-16 2009-10-14 5.615 255,794 +764 0.01% 1,436,293
2009-10-12 2009-10-08 5.811 255,030 +30,561 0.01% 1,482,073
2009-10-09 2009-10-07 5.903 224,469 +15,280 0.01% 1,325,038
2009-10-02 2009-09-29 5.550 209,189 +1,528 0.01% 1,160,914
2009-09-28 2009-09-24 5.589 207,661 -38,201 0.01% 1,160,588
2009-09-22 2009-09-18 6.230 245,862 +38,201 0.01% 1,531,771
2009-09-16 2009-09-14 6.283 207,661 -7,640 0.01% 1,304,643
2009-09-15 2009-09-11 6.374 215,301 +9,168 0.01% 1,372,367
2009-09-14 2009-09-10 6.453 206,133 +19,101 0.01% 1,330,117
2009-09-11 2009-09-09 6.322 187,032 +1,528 0.01% 1,182,384
2009-09-10 2009-09-08 6.374 185,504 -7,640 0.01% 1,182,436
2009-09-09 2009-09-07 6.453 193,144 -11,460 0.01% 1,246,303
2009-09-07 2009-09-03 5.811 204,604 -53,482 0.01% 1,189,029
2009-09-03 2009-09-01 5.550 258,086 -7,640 0.01% 1,432,273
2009-09-01 2009-08-28 5.235 265,726 -3,056 0.01% 1,391,200
2009-08-31 2009-08-27 5.432 268,782 -21,393 0.01% 1,459,969
2009-08-28 2009-08-26 5.510 290,175 +30,561 0.01% 1,598,960
2009-08-27 2009-08-25 5.798 259,614 +3,820 0.01% 1,505,314
2009-08-26 2009-08-24 5.995 255,794 -137,523 0.01% 1,533,385
2009-08-25 2009-08-21 5.968 393,317 +22,920 0.02% 2,347,486
2009-08-24 2009-08-20 6.099 370,397 -30,561 0.02% 2,259,169
2009-08-21 2009-08-19 6.021 400,958 -57,301 0.02% 2,414,083
2009-08-20 2009-08-18 6.008 458,259 +7,640 0.02% 2,753,082
2009-08-17 2009-08-13 6.741 450,619 +6,112 0.02% 3,037,471
2009-08-11 2009-08-07 6.204 444,507 +38,201 0.02% 2,757,734
2009-08-10 2009-08-06 6.872 406,306 +38,583 0.02% 2,791,952
2009-08-07 2009-08-05 7.277 367,723 +3,056 0.02% 2,676,030
2009-08-06 2009-08-04 7.618 364,667 +15,281 0.02% 2,777,889
2009-08-03 2009-07-30 7.500 349,386 -4,584 0.02% 2,620,327
2009-07-31 2009-07-29 7.591 353,970 +95,502 0.02% 2,687,137
2009-07-28 2009-07-24 7.932 258,468 -38,201 0.02% 2,050,099
2009-07-27 2009-07-23 7.447 296,669 -67,234 0.02% 2,209,428
2009-07-24 2009-07-22 7.094 363,903 -764 0.02% 2,581,549
2009-07-23 2009-07-21 7.251 364,667 -2,292 0.02% 2,644,245
2009-07-22 2009-07-20 7.002 366,959 +53,482 0.02% 2,569,607
2009-07-21 2009-07-17 6.937 313,477 -61,122 0.02% 2,174,588
2009-07-20 2009-07-16 6.544 374,599 +76,249 0.02% 2,451,501
2009-07-17 2009-07-15 6.518 298,350 +76,402 0.02% 1,944,692
2009-07-14 2009-07-10 6.387 221,948 +53,482 0.01% 1,417,642
2009-07-13 2009-07-09 6.466 168,466 -76,402 0.01% 1,089,268
2009-07-08 2009-07-06 6.963 244,868 +76,402 0.01% 1,705,058
2009-07-06 2009-07-02 6.531 168,466 -15,281 0.01% 1,100,293
2009-07-03 2009-06-30 6.597 183,747 -22,920 0.01% 1,212,122
2009-06-30 2009-06-26 6.989 206,667 -61,122 0.01% 1,444,468
2009-06-26 2009-06-24 6.283 267,789 +76,402 0.02% 1,682,400
2009-06-23 2009-06-19 6.230 191,387 +15,280 0.01% 1,192,380
2009-06-19 2009-06-17 6.544 176,107 +76,402 0.01% 1,152,503
2009-06-17 2009-06-15 6.819 99,705 +9,169 0.01% 679,908
2009-06-11 2009-06-09 6.230 90,536 -76,402 0.01% 564,058
2009-06-10 2009-06-08 6.557 166,938 +764 0.01% 1,094,683
2009-06-09 2009-06-05 6.597 166,174 +30,560 0.01% 1,096,198
2009-06-05 2009-06-03 6.701 135,614 +22,921 0.01% 908,803
2009-06-04 2009-06-02 6.505 112,693 -76,402 0.01% 733,076
2009-06-02 2009-05-29 5.602 189,095 +84,806 0.01% 1,059,301
2009-05-29 2009-05-26 5.379 104,289 +15,281 0.01% 561,017
2009-05-26 2009-05-22 5.249 89,008 +22,920 0.01% 467,163
2009-05-21 2009-05-19 5.445 66,088 -111,547 0.00% 359,842
2009-05-20 2009-05-18 5.523 177,635 +38,201 0.01% 981,152
2009-05-19 2009-05-15 5.065 139,434 +50,426 0.01% 706,277
2009-05-18 2009-05-14 4.660 89,008 +22,920 0.01% 414,739
2009-05-11 2009-05-07 4.306 66,088 +397 0.00% 284,565
2009-05-06 2009-05-04 4.372 65,691 +30,377 0.00% 287,181
2009-04-20 2009-04-16 3.437 35,314 -13,669 0.00% 121,367
2009-04-16 2009-04-14 2.923 48,983 +13,669 0.00% 143,189
2009-04-06 2009-04-02 2.923 35,314 -13,669 0.00% 103,231
2009-03-31 2009-03-27 2.449 48,983 +13,669 0.00% 119,969
2009-03-18 2009-03-16 1.870 35,314 +380 0.00% 66,031
2009-01-06 2009-01-02 2.726 34,934 -1,077 0.00% 95,220
2008-12-22 2008-12-18 2.647 36,011 +1,001 0.00% 95,311
2008-10-24 2008-10-22 1.475 35,010 +3,797 0.00% 51,632
2008-07-31 2008-07-29 6.189 31,213 +76 0.00% 193,172
2008-07-03 2008-06-30 6.386 31,137 +22,783 0.00% 198,852
2008-07-02 2008-06-27 6.571 8,354 +2,279 0.00% 54,892
2008-04-25 2008-04-23 11.123 6,075 +33 0.00% 67,573
2007-09-19 2007-09-17 11.997 6,042 +6,042 0.00% 72,486
2007-06-26 2007-06-22 8.634 0

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