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: CHINA SECURITIES HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 +0
2024-05-17 2024-05-14 45.465 0 +0
2024-05-16 2024-05-13 46.540 0 +0
2024-05-14 2024-05-10 46.710 0 +0
2024-05-13 2024-05-09 44.162 0 +0
2024-05-10 2024-05-08 43.143 0 +0
2024-05-09 2024-05-07 44.842 0 +0
2024-05-08 2024-05-06 44.332 0 +0
2024-05-07 2024-05-03 44.785 0 +0
2024-05-06 2024-05-02 43.030 0 +0
2024-05-03 2024-04-30 40.709 0 +0
2024-05-02 2024-04-29 41.445 0 +0
2024-04-30 2024-04-26 40.539 0 +0
2024-04-29 2024-04-25 39.916 0 +0
2024-04-26 2024-04-24 38.954 0 +0
2024-04-25 2024-04-23 37.368 0 +0
2024-04-24 2024-04-22 36.293 0 +0
2024-04-23 2024-04-19 35.273 0 +0
2024-04-22 2024-04-18 35.556 0 +0
2024-04-19 2024-04-17 34.141 0 +0
2024-04-18 2024-04-16 33.858 0 +0
2024-04-17 2024-04-15 34.367 0 +0
2024-04-16 2024-04-12 34.707 0 +0
2024-04-15 2024-04-11 36.802 0 +0
2024-04-12 2024-04-10 36.859 0 +0
2024-04-11 2024-04-09 36.632 0 +0
2024-04-10 2024-04-08 36.859 0 +0
2024-04-09 2024-04-05 37.255 0 +0
2024-04-08 2024-04-03 38.048 0 +0
2024-04-05 2024-04-02 38.387 0 +0
2024-04-03 2024-03-28 37.425 0 +0
2024-04-02 2024-03-27 36.972 0 +0
2024-03-28 2024-03-26 37.368 0 +0
2024-03-27 2024-03-25 36.972 0 +0
2024-03-26 2024-03-22 37.878 0 +0
2024-03-25 2024-03-21 40.199 0 +0
2024-03-22 2024-03-20 39.463 0 +0
2024-03-21 2024-03-19 39.520 0 +0
2024-03-20 2024-03-18 40.369 0 +0
2024-03-19 2024-03-15 40.256 0 +0
2024-03-18 2024-03-14 41.162 0 +0
2024-03-15 2024-03-13 41.785 0 +0
2024-03-14 2024-03-12 42.634 0 +0
2024-03-13 2024-03-11 40.312 0 +0
2024-03-12 2024-03-08 39.690 0 +0
2024-03-11 2024-03-07 39.237 0 +0
2024-03-08 2024-03-06 39.180 0 +0
2024-03-07 2024-03-05 38.444 0 +0
2024-03-06 2024-03-04 39.350 0 +0
2024-03-05 2024-03-01 39.973 0 +0
2024-03-04 2024-02-29 39.746 0 +0
2024-03-01 2024-02-28 40.256 0 +0
2024-02-29 2024-02-27 41.728 0 +0
2024-02-28 2024-02-26 41.445 0 +0
2024-02-27 2024-02-23 42.351 0 +0
2024-02-26 2024-02-22 41.671 0 +0
2024-02-23 2024-02-21 40.652 0 +0
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2013-05-23 2013-05-21 186.726 0 +0
2013-05-22 2013-05-20 187.493 0 +0
2013-05-21 2013-05-16 183.811 0 +0
2013-05-20 2013-05-15 185.805 0 +0
2013-05-16 2013-05-14 185.038 0 +0
2013-05-15 2013-05-13 188.191 0 +0
2013-05-14 2013-05-10 196.373 0 +0
2013-05-13 2013-05-09 195.601 0 +0
2013-05-10 2013-05-08 198.072 0 +0
2013-05-09 2013-05-07 195.447 0 +0
2013-05-08 2013-05-06 192.977 0 +0
2013-05-07 2013-05-03 189.889 0 +0
2013-05-06 2013-05-02 189.117 0 +0
2013-05-03 2013-04-30 189.735 0 +0
2013-05-02 2013-04-29 184.949 0 +0
2013-04-30 2013-04-26 185.721 0 +0
2013-04-29 2013-04-25 184.023 0 +0
2013-04-26 2013-04-24 184.023 0 +0
2013-04-25 2013-04-23 180.935 0 +0
2013-04-24 2013-04-22 184.023 0 +0
2013-04-23 2013-04-19 185.567 0 +0
2013-04-22 2013-04-18 178.928 0 +0
2013-04-19 2013-04-17 178.465 0 +0
2013-04-18 2013-04-16 180.318 0 +0
2013-04-17 2013-04-15 180.318 0 +0
2013-04-16 2013-04-12 182.788 0 +0
2013-04-15 2013-04-11 184.486 0 +0
2013-04-12 2013-04-10 184.023 0 +0
2013-04-11 2013-04-09 181.707 0 +0
2013-04-10 2013-04-08 176.458 0 +0
2013-04-09 2013-04-05 178.774 0 +0
2013-04-08 2013-04-03 184.486 0 +0
2013-04-05 2013-04-02 184.640 0 +0
2013-04-03 2013-03-28 185.875 0 +0
2013-04-02 2013-03-27 186.956 0 +0
2013-03-28 2013-03-26 185.104 0 +0
2013-03-27 2013-03-25 186.030 0 +0
2013-03-26 2013-03-22 186.493 0 +0
2013-03-25 2013-03-21 187.574 0 +0
2013-03-22 2013-03-20 186.339 0 +0
2013-03-21 2013-03-19 183.868 0 +0
2013-03-20 2013-03-18 186.647 0 +0
2013-03-19 2013-03-15 189.272 0 +0
2013-03-18 2013-03-14 191.124 0 +0
2013-03-15 2013-03-13 191.742 0 +0
2013-03-14 2013-03-12 194.984 0 +0
2013-03-13 2013-03-11 199.307 0 +0
2013-03-12 2013-03-08 202.240 0 +0
2013-03-11 2013-03-07 199.307 0 +0
2013-03-08 2013-03-06 198.535 0 +0
2013-03-07 2013-03-05 193.749 0 +0
2013-03-06 2013-03-04 194.058 0 +0
2013-03-05 2013-03-01 198.380 0 +0
2013-03-04 2013-02-28 200.387 0 +0
2013-03-01 2013-02-27 197.145 0 +0
2013-02-28 2013-02-26 196.837 0 +0
2013-02-27 2013-02-25 198.998 0 +0
2013-02-26 2013-02-22 198.998 0 +0
2013-02-25 2013-02-21 200.542 0 +0
2013-02-22 2013-02-20 204.092 0 +0
2013-02-21 2013-02-19 202.857 0 +0
2013-02-20 2013-02-18 207.334 0 +0
2013-02-19 2013-02-15 210.113 0 +0
2013-02-18 2013-02-14 210.576 0 +0
2013-02-15 2013-02-08 208.106 0 +0
2013-02-14 2013-02-07 207.026 0 +0
2013-02-08 2013-02-06 208.415 0 +0
2013-02-07 2013-02-05 207.643 0 +0
2013-02-06 2013-02-04 212.738 0 +0
2013-02-05 2013-02-01 218.759 0 +0
2013-02-04 2013-01-31 214.745 0 +0
2013-02-01 2013-01-30 215.980 0 +0
2013-01-31 2013-01-29 212.583 0 +0
2013-01-30 2013-01-28 213.664 0 +0
2013-01-29 2013-01-25 211.966 0 +0
2013-01-28 2013-01-24 214.127 0 +0
2013-01-25 2013-01-23 216.289 0 +0
2013-01-24 2013-01-22 217.987 0 +0
2013-01-23 2013-01-21 215.362 0 +0
2013-01-22 2013-01-18 215.517 0 +0
2013-01-21 2013-01-17 211.503 0 +0
2013-01-18 2013-01-16 212.583 0 +0
2013-01-17 2013-01-15 214.127 0 +0
2013-01-16 2013-01-14 212.738 0 +0
2013-01-15 2013-01-11 206.717 0 +0
2013-01-14 2013-01-10 209.341 0 +0
2013-01-11 2013-01-09 212.275 0 +0
2013-01-10 2013-01-08 210.422 0 +0
2013-01-09 2013-01-07 219.222 0 +0
2013-01-08 2013-01-04 215.054 0 +0
2013-01-07 2013-01-03 216.134 0 +0
2013-01-04 2013-01-02 210.731 0 +0
2013-01-03 2012-12-31 200.387 0 +0
2013-01-02 2012-12-27 196.682 0 +0
2012-12-28 2012-12-24 194.830 0 +0
2012-12-27 2012-12-20 194.058 0 +0
2012-12-21 2012-12-19 194.675 0 +0
2012-12-20 2012-12-18 196.219 0 +0
2012-12-19 2012-12-17 197.300 0 +0
2012-12-18 2012-12-14 194.366 0 -324
2012-12-14 2012-12-12 186.956 324 -486 0.00% 60,574
2012-12-12 2012-12-10 186.030 810 -162 0.00% 150,684
2012-09-21 2012-09-19 181.821 972 +3 0.00% 176,730
2012-07-04 2012-06-29 192.060 969 -155 0.00% 186,106
2012-06-28 2012-06-26 186.613 1,124 +160 0.00% 209,753
2012-06-13 2012-06-11 184.123 964 -160 0.00% 177,494
2012-06-01 2012-05-30 179.609 1,124 +160 0.00% 201,880
2012-05-31 2012-05-29 182.099 964 -160 0.00% 175,544
2012-05-29 2012-05-25 175.718 1,124 +160 0.00% 197,507
2012-05-18 2012-05-16 184.589 964 -160 0.00% 177,944
2012-05-16 2012-05-14 183.656 1,124 +160 0.00% 206,429
2012-03-19 2012-03-15 197.196 964 -160 0.00% 190,097
2012-03-16 2012-03-14 195.484 1,124 +160 0.00% 219,724
2012-03-15 2012-03-13 198.908 964 -160 0.00% 191,748
2012-03-05 2012-03-01 204.667 1,124 +160 0.00% 230,046
2012-02-09 2012-02-07 195.173 964 -160 0.00% 188,147
2012-02-08 2012-02-06 198.441 1,124 +160 0.00% 223,048
2012-02-06 2012-02-02 199.842 964 -160 0.00% 192,648
2012-02-02 2012-01-31 191.126 1,124 +160 0.00% 214,826
2012-02-01 2012-01-30 186.613 964 -160 0.00% 179,895
2012-01-31 2012-01-27 191.749 1,124 +160 0.00% 215,526
2012-01-27 2012-01-20 184.123 964 -160 0.00% 177,494
2012-01-20 2012-01-18 173.383 1,124 +160 0.00% 194,883
2012-01-19 2012-01-17 172.294 964 -160 0.00% 166,091
2012-01-12 2012-01-10 161.710 1,124 +160 0.00% 181,762
2011-08-31 2011-08-29 188.256 964 +3 0.00% 181,479
2011-05-16 2011-05-12 257.043 961 +160 0.00% 247,018
2011-05-13 2011-05-11 259.555 801 +5 0.00% 207,904
2010-09-07 2010-09-03 219.425 796 +2 0.00% 174,662
2010-05-26 2010-05-24 194.129 794 +5 0.00% 154,139
2009-08-28 2009-08-26 194.354 789 +2 0.00% 153,345
2009-07-09 2009-07-07 176.887 787 -158 0.00% 139,210
2009-06-18 2009-06-16 172.282 945 +158 0.00% 162,807
2009-05-22 2009-05-20 166.407 787 +315 0.00% 130,963
2008-09-18 2008-09-16 150.999 472 +2 0.00% 71,272
2008-08-27 2008-08-25 172.069 470 -313 0.00% 80,872
2008-08-08 2008-08-05 165.684 783 +313 0.00% 129,731
2008-07-28 2008-07-24 181.327 470 -156 0.00% 85,224
2008-07-23 2008-07-21 171.750 626 -1,567 0.00% 107,515
2008-07-22 2008-07-18 163.609 2,193 -156 0.00% 358,795
2008-07-17 2008-07-15 154.351 2,349 +1,723 0.00% 362,571
2008-07-04 2008-07-02 170.792 626 -2,193 0.00% 106,916
2008-06-26 2008-06-24 181.965 2,819 +156 0.00% 512,961
2008-06-23 2008-06-19 188.989 2,663 +2,193 0.00% 503,277
2008-06-11 2008-06-06 204.951 470 -626 0.00% 96,327
2008-06-06 2008-06-04 203.674 1,096 +626 0.00% 223,226
2008-06-03 2008-05-30 207.664 470 -1,566 0.00% 97,602
2008-05-27 2008-05-23 207.824 2,036 +940 0.00% 423,129
2008-05-26 2008-05-22 214.368 1,096 +626 0.00% 234,947
2008-05-20 2008-05-16 225.222 470 -3,132 0.00% 105,854
2008-05-16 2008-05-14 224.903 3,602 +3,132 0.00% 810,100
2008-05-05 2008-04-30 236.076 470 -3,132 0.00% 110,956
2008-04-29 2008-04-25 229.213 3,602 +3,132 0.00% 825,624
2008-04-10 2008-04-08 211.129 470 +4 0.00% 99,230
2008-04-01 2008-03-28 183.590 466 -155 0.00% 85,553
2008-03-14 2008-03-12 195.346 621 -155 0.00% 121,310
2008-03-13 2008-03-11 187.616 776 +155 0.00% 145,590
2008-03-10 2008-03-06 190.032 621 -155 0.00% 118,010
2008-03-07 2008-03-05 181.658 776 +155 0.00% 140,966
2008-02-11 2008-02-04 200.661 621 -3,105 0.00% 124,610
2008-02-05 2008-02-01 179.725 3,726 +3,105 0.00% 669,655
2008-02-01 2008-01-30 184.878 621 +155 0.00% 114,809
2007-10-24 2007-10-22 331.750 466 -155 0.00% 154,596
2007-09-05 2007-09-03 257.348 621 +155 0.00% 159,813
2007-08-28 2007-08-24 239.128 466 +1 0.00% 111,434
2007-06-26 2007-06-22 184.876 465 0.00% 85,967

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