History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: CREDIT AGRICOLE SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
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2017-01-24 2017-01-20 138.962 0 +0
2017-01-23 2017-01-19 138.204 0 +0
2017-01-20 2017-01-18 138.962 0 +0
2017-01-19 2017-01-17 136.992 0 +0
2017-01-18 2017-01-16 137.295 0 +0
2017-01-17 2017-01-13 139.492 0 +0
2017-01-16 2017-01-12 138.810 0 +0
2017-01-13 2017-01-11 139.795 0 +0
2017-01-12 2017-01-10 137.825 0 +0
2017-01-11 2017-01-09 136.386 0 +0
2017-01-10 2017-01-06 136.613 0 +0
2017-01-09 2017-01-05 137.447 0 +0
2017-01-06 2017-01-04 136.613 0 +0
2017-01-05 2017-01-03 137.598 0 +0
2017-01-04 2016-12-30 133.203 0 +0
2017-01-03 2016-12-29 133.203 0 +0
2016-12-30 2016-12-28 133.507 0 +0
2016-12-29 2016-12-23 133.507 0 +0
2016-12-28 2016-12-22 134.492 0 +0
2016-12-23 2016-12-21 133.203 0 +0
2016-12-22 2016-12-20 133.658 0 +0
2016-12-21 2016-12-19 134.567 0 +0
2016-12-20 2016-12-16 136.386 0 +0
2016-12-19 2016-12-15 136.765 0 +0
2016-12-16 2016-12-14 138.432 0 +0
2016-12-15 2016-12-13 138.280 0 +0
2016-12-14 2016-12-12 139.492 0 +0
2016-12-13 2016-12-09 140.856 0 +0
2016-12-12 2016-12-08 140.023 0 +0
2016-12-09 2016-12-07 140.326 0 +0
2016-12-08 2016-12-06 142.220 0 +0
2016-12-07 2016-12-05 141.538 0 +0
2016-12-06 2016-12-02 142.144 0 +0
2016-12-05 2016-12-01 143.508 0 +0
2016-12-02 2016-11-30 143.205 0 +0
2016-12-01 2016-11-29 143.054 0 +0
2016-11-30 2016-11-28 143.357 0 +0
2016-11-29 2016-11-25 144.114 0 +0
2016-11-28 2016-11-24 144.872 0 +0
2016-11-25 2016-11-23 145.781 0 +0
2016-11-24 2016-11-22 146.236 0 +0
2016-11-23 2016-11-21 145.099 0 +0
2016-11-22 2016-11-18 143.811 0 +0
2016-11-21 2016-11-17 141.841 0 +0
2016-11-18 2016-11-16 141.690 0 +0
2016-11-17 2016-11-15 141.841 0 +0
2016-11-16 2016-11-14 141.462 0 +0
2016-11-15 2016-11-11 142.144 0 +0
2016-11-14 2016-11-10 143.584 0 +0
2016-11-11 2016-11-09 142.523 0 +0
2016-11-10 2016-11-08 145.630 0 +0
2016-11-09 2016-11-07 145.251 0 +0
2016-11-08 2016-11-04 144.720 0 +0
2016-11-07 2016-11-03 144.645 0 +0
2016-11-04 2016-11-02 145.251 0 +0
2016-11-03 2016-11-01 146.842 0 +0
2016-11-02 2016-10-31 145.402 0 +0
2016-11-01 2016-10-28 144.114 0 +0
2016-10-31 2016-10-27 145.857 0 +0
2016-10-28 2016-10-26 147.448 0 +0
2016-10-27 2016-10-25 149.267 0 +0
2016-10-26 2016-10-24 149.949 0 +0
2016-10-25 2016-10-20 148.812 0 +0
2016-10-24 2016-10-19 147.979 0 +0
2016-10-20 2016-10-18 147.675 0 +0
2016-10-19 2016-10-17 146.160 0 +0
2016-10-18 2016-10-14 146.842 0 +0
2016-10-17 2016-10-13 144.569 0 +0
2016-10-14 2016-10-12 145.630 0 -209
2016-09-09 2016-09-07 155.843 209 +2 0.00% 32,571
2016-05-18 2016-05-16 142.453 207 +4 0.00% 29,488
2015-09-22 2015-09-18 162.478 203 +2 0.00% 32,983
2015-06-03 2015-06-01 192.433 201 +201 0.00% 38,679
2011-12-12 2011-12-08 302.835 0 -1,197
2011-12-09 2011-12-07 306.178 1,197 +1,197 0.00% 366,495
2011-11-02 2011-10-31 326.902 0 -1,496
2011-11-01 2011-10-28 328.072 1,496 -3,291 0.00% 490,795
2011-10-31 2011-10-27 319.047 4,787 +4,787 0.00% 1,527,277
2011-08-12 2011-08-10 362.545 0 -43,452
2011-08-11 2011-08-09 354.145 43,452 +43,452 0.01% 15,388,325
2011-08-09 2011-08-05 376.993 0 -595
2011-08-08 2011-08-04 401.858 595 +595 0.00% 239,105
2011-07-25 2011-07-21 381.697 0 -2,083
2011-07-22 2011-07-20 379.345 2,083 +2,083 0.00% 790,177
2011-06-23 2011-06-21 366.577 0 -2,083
2011-06-22 2011-06-20 365.905 2,083 -1,786 0.00% 762,181
2011-06-21 2011-06-17 380.353 3,869 +3,869 0.00% 1,471,588
2011-05-16 2011-05-12 388.754 0 -25,298
2011-05-13 2011-05-11 393.458 25,298 +25,298 0.00% 9,953,689
2010-12-06 2010-12-02 399.985 0 -79,874
2010-12-03 2010-12-01 399.299 79,874 +79,874 0.01% 31,893,595
2010-11-17 2010-11-15 437.376 0 -162,372
2010-11-16 2010-11-12 436.347 162,372 +162,372 0.02% 70,850,564
2010-11-08 2010-11-04 445.609 0 -43,727
2010-11-05 2010-11-03 432.574 43,727 +43,727 0.01% 18,915,152
2010-10-12 2010-10-08 414.736 0 -146,047
2010-10-11 2010-10-07 401.014 146,047 +71,420 0.02% 58,566,897
2010-10-08 2010-10-06 401.014 74,627 +74,627 0.01% 29,926,475
2010-09-22 2010-09-20 366.024 0 -22,446
2010-09-21 2010-09-17 360.192 22,446 +9,328 0.00% 8,084,875
2010-09-20 2010-09-16 353.674 13,118 -26,236 0.00% 4,639,502
2010-09-17 2010-09-15 353.674 39,354 +39,354 0.01% 13,918,506
2010-09-15 2010-09-13 353.331 0 -28,860
2010-09-14 2010-09-10 349.901 28,860 +28,860 0.00% 10,098,144
2010-08-27 2010-08-25 336.969 0 -9,283
2010-08-26 2010-08-24 334.383 9,283 +9,283 0.00% 3,104,081
2010-08-23 2010-08-19 347.828 0 -15,084
2010-08-20 2010-08-18 346.449 15,084 +15,084 0.00% 5,225,833
2010-08-06 2010-08-04 332.832 0 -136,341
2010-08-05 2010-08-03 333.177 136,341 +136,341 0.02% 45,425,661
2010-08-02 2010-07-29 323.869 0 -13,344
2010-07-30 2010-07-28 322.663 13,344 +13,344 0.00% 4,305,611
2010-07-27 2010-07-23 320.422 0 -13,054
2010-07-26 2010-07-22 316.802 13,054 +13,054 0.00% 4,135,538
2010-07-20 2010-07-16 313.872 0 -10,733
2010-07-19 2010-07-15 316.285 10,733 +10,733 0.00% 3,394,690
2010-07-06 2010-07-02 313.355 0 -3,191
2010-07-05 2010-06-30 311.631 3,191 +3,191 0.00% 994,416
2010-05-19 2010-05-17 324.400 0 -3,771
2010-05-18 2010-05-14 327.579 3,771 +3,771 0.00% 1,235,299
2010-05-07 2010-05-05 332.347 0 -142
2010-05-06 2010-05-04 336.232 142 +142 0.00% 47,745
2010-04-07 2010-03-31 353.185 0 -651
2010-04-01 2010-03-30 356.363 651 +651 0.00% 231,992
2009-12-23 2009-12-21 335.525 0 -1,982
2009-12-22 2009-12-18 339.234 1,982 -1,699 0.00% 672,361
2009-12-21 2009-12-17 343.295 3,681 +3,681 0.00% 1,263,671
2009-10-30 2009-10-28 351.419 0 -1,133
2009-10-29 2009-10-27 361.308 1,133 +1,133 0.00% 409,362
2009-08-12 2009-08-10 343.944 0 -6
2009-08-11 2009-08-07 337.022 6 +6 0.00% 2,022
2008-12-16 2008-12-12 283.344 0 -413
2008-12-15 2008-12-11 304.050 413 +413 0.00% 125,572
2008-12-03 2008-12-01 259.732 0 -2,202
2008-12-02 2008-11-28 265.181 2,202 +2,202 0.00% 583,928
2008-11-27 2008-11-25 241.569 0 -64,416
2008-11-26 2008-11-24 238.481 64,416 +64,416 0.01% 15,361,986
2008-11-19 2008-11-17 245.564 0 -77,080
2008-11-18 2008-11-14 237.754 77,080 +77,080 0.01% 18,326,108
2008-08-20 2008-08-18 389.307 0 -28,477
2008-08-19 2008-08-15 395.150 28,477 +28,477 0.00% 11,252,697
2008-06-04 2008-06-02 446.644 0 -1,095
2008-06-03 2008-05-30 437.879 1,095 +1,095 0.00% 479,478
2008-04-29 2008-04-25 449.853 0 -7,813
2008-04-28 2008-04-24 451.337 7,813 +7,813 0.00% 3,526,298
2008-03-31 2008-03-27 408.653 0 -2,425
2008-03-28 2008-03-26 402.343 2,425 +2,425 0.00% 975,683
2007-12-18 2007-12-14 519.261 0 -6,736
2007-12-17 2007-12-13 517.405 6,736 +6,736 0.00% 3,485,239
2007-10-16 2007-10-12 505.156 0 -13,202
2007-10-15 2007-10-11 504.785 13,202 +2,425 0.00% 6,664,174
2007-10-12 2007-10-10 494.393 10,777 +10,777 0.00% 5,328,068
2007-09-04 2007-08-31 427.394 0 -4,831
2007-08-31 2007-08-29 406.527 4,831 +4,831 0.00% 1,963,933
2007-06-28 2007-06-26 382.680 0 -4,026
2007-06-27 2007-06-25 380.071 4,026 +4,026 0.00% 1,530,167
2007-06-26 2007-06-22 382.680 0

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