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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
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2011-07-20 2011-07-18 266.971 0 +0
2011-07-19 2011-07-15 267.706 0 +0
2011-07-18 2011-07-14 269.423 0 +0
2011-07-15 2011-07-13 269.668 0 +0
2011-07-14 2011-07-12 271.384 0 +0
2011-07-13 2011-07-11 276.777 0 +0
2011-07-12 2011-07-08 277.267 0 +0
2011-07-11 2011-07-07 275.551 0 +0
2011-07-08 2011-07-06 280.454 0 +0
2011-07-07 2011-07-05 279.964 0 +0
2011-07-06 2011-07-04 282.170 0 +0
2011-07-05 2011-06-30 280.209 0 +0
2011-07-04 2011-06-29 277.267 0 +0
2011-06-30 2011-06-28 268.932 0 +0
2011-06-29 2011-06-27 269.177 0 +0
2011-06-28 2011-06-24 269.668 0 +0
2011-06-27 2011-06-23 266.236 0 +0
2011-06-24 2011-06-22 265.500 0 +0
2011-06-23 2011-06-21 269.668 0 +0
2011-06-22 2011-06-20 268.932 0 +0
2011-06-21 2011-06-17 274.080 0 +0
2011-06-20 2011-06-16 278.003 0 +0
2011-06-17 2011-06-15 279.964 0 +0
2011-06-16 2011-06-14 280.700 0 +0
2011-06-15 2011-06-13 277.267 0 +0
2011-06-14 2011-06-10 278.983 0 +0
2011-06-13 2011-06-09 281.925 0 +0
2011-06-10 2011-06-08 282.906 0 +0
2011-06-09 2011-06-07 284.867 0 +0
2011-06-08 2011-06-03 287.073 0 +0
2011-06-07 2011-06-02 293.693 0 +0
2011-06-03 2011-06-01 292.957 0 +0
2011-06-02 2011-05-31 293.938 0 +0
2011-06-01 2011-05-30 285.848 0 +0
2011-05-31 2011-05-27 284.867 0 +0
2011-05-30 2011-05-26 284.867 0 +0
2011-05-27 2011-05-25 283.887 0 +0
2011-05-26 2011-05-24 281.435 0 +0
2011-05-25 2011-05-23 281.680 0 +0
2011-05-24 2011-05-20 286.338 0 +0
2011-05-23 2011-05-19 288.544 0 +0
2011-05-20 2011-05-18 284.132 0 +0
2011-05-19 2011-05-17 282.416 0 +0
2011-05-18 2011-05-16 286.828 0 +0
2011-05-17 2011-05-13 288.790 0 +0
2011-05-16 2011-05-12 283.887 0 +0
2011-05-13 2011-05-11 301.667 0 +0
2011-05-12 2011-05-09 300.165 0 +0
2011-05-11 2011-05-06 296.160 0 +0
2011-05-09 2011-05-05 290.402 0 +0
2011-05-06 2011-05-04 293.156 0 +0
2011-05-05 2011-05-03 296.911 0 +0
2011-05-04 2011-04-29 296.911 0 +0
2011-05-03 2011-04-28 295.909 0 +0
2011-04-29 2011-04-27 296.410 0 +0
2011-04-28 2011-04-26 293.156 0 +0
2011-04-27 2011-04-21 296.160 0 +0
2011-04-26 2011-04-20 295.409 0 +0
2011-04-21 2011-04-19 294.908 0 +0
2011-04-20 2011-04-18 298.914 0 +0
2011-04-19 2011-04-15 301.918 0 +0
2011-04-18 2011-04-14 301.167 0 +0
2011-04-15 2011-04-13 301.667 0 +0
2011-04-14 2011-04-12 297.912 0 +0
2011-04-13 2011-04-11 297.912 0 +0
2011-04-12 2011-04-08 299.915 0 +0
2011-04-11 2011-04-07 293.656 0 +0
2011-04-08 2011-04-06 291.403 0 +0
2011-04-07 2011-04-04 291.403 0 +0
2011-04-06 2011-04-01 284.143 0 +0
2011-04-04 2011-03-31 285.395 0 +0
2011-04-01 2011-03-30 284.393 0 +0
2011-03-31 2011-03-29 278.385 0 +0
2011-03-30 2011-03-28 279.387 0 +0
2011-03-29 2011-03-25 280.638 0 +0
2011-03-28 2011-03-24 277.884 0 +0
2011-03-25 2011-03-23 279.136 0 +0
2011-03-24 2011-03-22 278.385 0 +0
2011-03-23 2011-03-21 274.129 0 +0
2011-03-22 2011-03-18 269.623 0 +0
2011-03-21 2011-03-17 270.124 0 +0
2011-03-18 2011-03-16 273.128 0 +0
2011-03-17 2011-03-15 273.629 0 +0
2011-03-16 2011-03-14 280.638 0 +0
2011-03-15 2011-03-11 279.637 0 +0
2011-03-14 2011-03-10 282.641 0 +0
2011-03-11 2011-03-09 288.649 0 +0
2011-03-10 2011-03-08 284.644 0 +0
2011-03-09 2011-03-07 279.136 0 +0
2011-03-08 2011-03-04 283.142 0 +0
2011-03-07 2011-03-03 279.887 0 +0
2011-03-04 2011-03-02 275.131 0 +0
2011-03-03 2011-03-01 278.886 0 +0
2011-03-02 2011-02-28 272.377 0 +0
2011-03-01 2011-02-25 269.122 0 +0
2011-02-28 2011-02-24 265.617 0 +0
2011-02-25 2011-02-23 272.377 0 +0
2011-02-24 2011-02-22 276.132 0 +0
2011-02-23 2011-02-21 285.896 0 +0
2011-02-22 2011-02-18 285.896 0 +0
2011-02-21 2011-02-17 281.139 0 +0
2011-02-18 2011-02-16 285.896 0 +0
2011-02-17 2011-02-15 284.894 0 +0
2011-02-16 2011-02-14 285.896 0 +0
2011-02-15 2011-02-11 282.140 0 +0
2011-02-14 2011-02-10 281.139 0 +0
2011-02-11 2011-02-09 288.649 0 +0
2011-02-10 2011-02-08 294.407 0 +0
2011-02-09 2011-02-07 301.417 0 +0
2011-02-08 2011-02-02 306.674 0 +0
2011-02-07 2011-01-31 306.925 0 +0
2011-02-01 2011-01-28 310.680 0 +0
2011-01-31 2011-01-27 308.176 0 +0
2011-01-28 2011-01-26 313.183 0 +0
2011-01-27 2011-01-25 309.428 0 +0
2011-01-26 2011-01-24 308.927 0 +0
2011-01-25 2011-01-21 311.180 0 +0
2011-01-24 2011-01-20 313.434 0 +0
2011-01-21 2011-01-19 318.190 0 +0
2011-01-20 2011-01-18 319.692 0 +0
2011-01-19 2011-01-17 317.189 0 +0
2011-01-18 2011-01-14 316.438 0 +0
2011-01-17 2011-01-13 318.441 0 +0
2011-01-14 2011-01-12 322.696 0 +0
2011-01-13 2011-01-11 324.449 0 +0
2011-01-12 2011-01-10 323.948 0 +0
2011-01-11 2011-01-07 324.950 0 +0
2011-01-10 2011-01-06 329.956 0 +0
2011-01-07 2011-01-05 340.972 0 +0
2011-01-06 2011-01-04 334.963 0 +0
2011-01-05 2011-01-03 330.958 0 +0
2011-01-04 2010-12-31 319.943 0 +0
2011-01-03 2010-12-29 316.688 0 +0
2010-12-30 2010-12-28 308.427 0 +0
2010-12-29 2010-12-24 308.677 0 +0
2010-12-28 2010-12-22 316.938 0 +0
2010-12-23 2010-12-21 311.681 0 +0
2010-12-22 2010-12-20 302.168 0 +0
2010-12-21 2010-12-17 303.670 0 +0
2010-12-20 2010-12-16 303.420 0 +0
2010-12-17 2010-12-15 312.933 0 +0
2010-12-16 2010-12-14 320.193 0 +0
2010-12-15 2010-12-13 315.436 0 +0
2010-12-14 2010-12-10 316.938 0 +0
2010-12-13 2010-12-09 320.193 0 +0
2010-12-10 2010-12-08 315.937 0 +0
2010-12-09 2010-12-07 313.183 0 +0
2010-12-08 2010-12-06 317.439 0 +0
2010-12-07 2010-12-03 306.424 0 +0
2010-12-06 2010-12-02 317.689 0 +0
2010-12-03 2010-12-01 311.681 0 +0
2010-12-02 2010-11-30 299.414 0 +0
2010-12-01 2010-11-29 293.156 0 +0
2010-11-30 2010-11-26 292.655 0 +0
2010-11-29 2010-11-25 291.403 0 +0
2010-11-26 2010-11-24 295.659 0 +0
2010-11-25 2010-11-23 295.409 0 +0
2010-11-24 2010-11-22 301.417 0 +0
2010-11-23 2010-11-19 304.421 0 +0
2010-11-22 2010-11-18 302.669 0 +0
2010-11-19 2010-11-17 298.413 0 +0
2010-11-18 2010-11-16 303.670 0 +0
2010-11-17 2010-11-15 303.169 0 +0
2010-11-16 2010-11-12 303.670 0 +0
2010-11-15 2010-11-11 303.920 0 +0
2010-11-12 2010-11-10 304.671 0 +0
2010-11-11 2010-11-09 307.175 0 +0
2010-11-10 2010-11-08 318.441 0 +0
2010-11-09 2010-11-05 320.193 0 +0
2010-11-08 2010-11-04 314.435 0 +0
2010-11-05 2010-11-03 301.667 0 +0
2010-11-04 2010-11-02 287.648 0 +0
2010-11-03 2010-11-01 284.393 0 +0
2010-11-02 2010-10-29 275.381 0 +0
2010-11-01 2010-10-28 279.387 0 +0
2010-10-29 2010-10-27 277.384 0 +0
2010-10-28 2010-10-26 279.387 0 +0
2010-10-27 2010-10-25 280.889 0 +0
2010-10-26 2010-10-22 282.391 0 +0
2010-10-25 2010-10-21 277.384 0 +0
2010-10-22 2010-10-20 281.139 0 +0
2010-10-21 2010-10-19 286.146 0 +0
2010-10-20 2010-10-18 285.144 0 +0
2010-10-19 2010-10-15 281.640 0 +0
2010-10-18 2010-10-14 279.136 0 +0
2010-10-15 2010-10-13 276.382 0 +0
2010-10-14 2010-10-12 275.131 0 +0
2010-10-13 2010-10-11 275.381 0 +0
2010-10-12 2010-10-08 274.880 0 +0
2010-10-11 2010-10-07 277.133 0 -3,595
2010-09-20 2010-09-16 267.620 3,595 -1,678 0.00% 962,095
2010-09-14 2010-09-10 251.075 5,273 +52 0.00% 1,323,918
2010-09-08 2010-09-06 249.431 5,221 -197 0.00% 1,302,281
2010-08-27 2010-08-25 234.514 5,418 -396 0.00% 1,270,594
2010-08-24 2010-08-20 234.640 5,814 -791 0.00% 1,364,197
2010-08-19 2010-08-17 233.755 6,605 -1,703 0.00% 1,543,952
2010-08-17 2010-08-13 241.214 8,308 -1,978 0.00% 2,004,005
2010-08-10 2010-08-06 245.133 10,286 -791 0.00% 2,521,438
2010-07-21 2010-07-19 226.296 11,077 -395 0.00% 2,506,682
2010-07-20 2010-07-16 225.158 11,472 +395 0.00% 2,583,016
2010-06-28 2010-06-24 226.170 11,077 +198 0.00% 2,505,281
2010-06-24 2010-06-22 226.170 10,879 -198 0.00% 2,460,500
2010-06-10 2010-06-08 212.390 11,077 -198 0.00% 2,352,640
2010-05-19 2010-05-17 215.550 11,275 -593 0.00% 2,430,328
2010-05-14 2010-05-12 220.481 11,868 -198 0.00% 2,616,665
2010-05-13 2010-05-11 216.056 12,066 +198 0.00% 2,606,930
2010-05-06 2010-05-04 225.259 11,868 +305 0.00% 2,673,370
2010-04-30 2010-04-28 234.861 11,563 +1,927 0.00% 2,715,694
2010-04-27 2010-04-23 234.990 9,636 +578 0.00% 2,264,368
2010-04-19 2010-04-15 251.599 9,058 +193 0.00% 2,278,987
2010-04-15 2010-04-13 251.599 8,865 +192 0.00% 2,230,428
2010-04-08 2010-04-01 246.539 8,673 -192 0.00% 2,138,231
2010-03-25 2010-03-23 240.570 8,865 -193 0.00% 2,132,653
2010-03-24 2010-03-22 237.067 9,058 +193 0.00% 2,147,349
2010-03-18 2010-03-16 235.509 8,865 +963 0.00% 2,087,791
2010-03-04 2010-03-02 231.876 7,902 -193 0.00% 1,832,286
2010-03-03 2010-03-01 228.632 8,095 -770 0.00% 1,850,779
2010-03-02 2010-02-26 224.869 8,865 -193 0.00% 1,993,467
2010-03-01 2010-02-25 221.106 9,058 +193 0.00% 2,002,782
2010-02-26 2010-02-24 224.091 8,865 -193 0.00% 1,986,565
2010-02-09 2010-02-05 213.580 9,058 +385 0.00% 1,934,612
2010-02-05 2010-02-03 229.541 8,673 +193 0.00% 1,990,806
2010-01-25 2010-01-21 227.465 8,480 -771 0.00% 1,928,899
2010-01-22 2010-01-20 228.892 9,251 +964 0.00% 2,117,478
2010-01-18 2010-01-14 237.067 8,287 +770 0.00% 1,964,571
2010-01-15 2010-01-13 242.646 7,517 +386 0.00% 1,823,971
2010-01-13 2010-01-11 257.438 7,131 -193 0.00% 1,835,794
2010-01-07 2010-01-05 256.400 7,324 -578 0.00% 1,877,876
2009-12-29 2009-12-24 240.310 7,902 +193 0.00% 1,898,933
2009-12-23 2009-12-21 242.516 7,709 -193 0.00% 1,869,559
2009-12-16 2009-12-14 246.409 7,902 -1,156 0.00% 1,947,125
2009-12-14 2009-12-10 246.539 9,058 -193 0.00% 2,233,149
2009-12-08 2009-12-04 242.776 9,251 +193 0.00% 2,245,920
2009-12-07 2009-12-03 246.279 9,058 -385 0.00% 2,230,798
2009-11-27 2009-11-25 236.937 9,443 +385 0.00% 2,237,394
2009-11-12 2009-11-10 234.082 9,058 +385 0.00% 2,120,316
2009-11-03 2009-10-30 249.134 8,673 +1,349 0.00% 2,160,739
2009-10-30 2009-10-28 250.042 7,324 -1,927 0.00% 1,831,310
2009-10-29 2009-10-27 251.729 9,251 -192 0.00% 2,328,746
2009-10-22 2009-10-20 244.203 9,443 +192 0.00% 2,306,011
2009-10-19 2009-10-15 241.738 9,251 +1,927 0.00% 2,236,317
2009-10-13 2009-10-09 243.295 7,324 -193 0.00% 1,781,892
2009-10-02 2009-09-29 231.098 7,517 +1,156 0.00% 1,737,162
2009-09-28 2009-09-24 233.563 6,361 +386 0.00% 1,485,695
2009-09-25 2009-09-23 237.196 5,975 +2,312 0.00% 1,417,248
2009-09-22 2009-09-18 234.342 3,663 -1,156 0.00% 858,393
2009-09-18 2009-09-16 224.350 4,819 -2,505 0.00% 1,081,144
2009-09-17 2009-09-15 219.549 7,324 +2,505 0.00% 1,607,979
2009-09-15 2009-09-11 226.955 4,819 +33 0.00% 1,093,698
2009-09-14 2009-09-10 225.649 4,786 +191 0.00% 1,079,955
2009-08-31 2009-08-27 220.945 4,595 -191 0.00% 1,015,243
2009-08-27 2009-08-25 218.724 4,786 +191 0.00% 1,046,812
2009-08-19 2009-08-17 213.759 4,595 -1,530 0.00% 982,222
2009-08-07 2009-08-05 222.513 6,125 +191 0.00% 1,362,892
2009-08-04 2009-07-31 227.478 5,934 +1,531 0.00% 1,349,855
2009-07-31 2009-07-29 225.126 4,403 -574 0.00% 991,231
2009-07-24 2009-07-22 214.412 4,977 +574 0.00% 1,067,129
2009-07-22 2009-07-20 225.649 4,403 -383 0.00% 993,532
2009-07-07 2009-07-03 193.115 4,786 -765 0.00% 924,247
2009-07-06 2009-07-02 190.893 5,551 +1,148 0.00% 1,059,649
2009-07-03 2009-06-30 204.351 4,403 -383 0.00% 899,759
2009-06-19 2009-06-17 190.763 4,786 -787 0.00% 912,991
2009-06-01 2009-05-27 195.336 5,573 -2,678 0.00% 1,088,607
2009-05-27 2009-05-25 179.003 8,251 +1,648 0.00% 1,476,957
2009-05-11 2009-05-07 174.953 6,603 -765 0.00% 1,155,214
2009-05-08 2009-05-06 181.128 7,368 +3,444 0.00% 1,334,551
2009-05-07 2009-05-05 178.323 3,924 +85 0.00% 699,739
2009-03-19 2009-03-17 135.846 3,839 -374 0.00% 521,513
2009-01-22 2009-01-20 126.896 4,213 +374 0.00% 534,615
2008-10-13 2008-10-09 148.268 3,839 -187 0.00% 569,203
2008-10-02 2008-09-29 180.727 4,026 +1,123 0.00% 727,608
2008-09-22 2008-09-18 189.143 2,903 -374 0.00% 549,081
2008-09-16 2008-09-11 212.130 3,277 +37 0.00% 695,149
2008-06-24 2008-06-20 228.614 3,240 +21 0.00% 740,708
2008-06-18 2008-06-16 233.073 3,219 +296 0.00% 750,260
2008-05-30 2008-05-28 241.314 2,923 +74 0.00% 705,362
2008-05-27 2008-05-23 243.206 2,849 -19 0.00% 692,894
2008-05-20 2008-05-16 257.528 2,868 +1,259 0.00% 738,591
2008-04-30 2008-04-28 252.440 1,609 +40 0.00% 406,176
2008-03-31 2008-03-27 238.716 1,569 +181 0.00% 374,546
2008-03-10 2008-03-06 250.361 1,388 -902 0.00% 347,501
2008-03-05 2008-03-03 244.816 2,290 +1,082 0.00% 560,628
2008-02-15 2008-02-13 264.085 1,208 -180 0.00% 319,015
2008-02-12 2008-02-06 272.819 1,388 +180 0.00% 378,672
2008-02-04 2008-01-31 293.890 1,208 -180 0.00% 355,019
2008-01-30 2008-01-28 280.304 1,388 +180 0.00% 389,062
2008-01-17 2008-01-15 307.475 1,208 -180 0.00% 371,430
2007-12-20 2007-12-18 277.255 1,388 -361 0.00% 384,829
2007-12-18 2007-12-14 289.731 1,749 +18 0.00% 506,740
2007-12-17 2007-12-13 291.949 1,731 +360 0.00% 505,364
2007-11-15 2007-11-13 275.314 1,371 -180 0.00% 377,455
2007-11-09 2007-11-07 292.781 1,551 -180 0.00% 454,103
2007-11-08 2007-11-06 283.077 1,731 +180 0.00% 490,006
2007-11-05 2007-11-01 297.771 1,551 +180 0.00% 461,843
2007-11-02 2007-10-31 304.703 1,371 +181 0.00% 417,748
2007-10-12 2007-10-10 268.244 1,190 +180 0.00% 319,210
2007-10-03 2007-09-28 261.312 1,010 -36 0.00% 263,926
2007-09-28 2007-09-25 256.876 1,046 +180 0.00% 268,693
2007-09-13 2007-09-11 249.905 866 +9 0.00% 216,418
2007-08-23 2007-08-21 232.545 857 +857 0.00% 199,291
2007-06-26 2007-06-22 241.645 0

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