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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 +0
2024-05-21 2024-05-17 83.925 0 +0
2024-05-20 2024-05-16 83.453 0 +0
2024-05-17 2024-05-14 81.567 0 +0
2024-05-16 2024-05-13 81.724 0 +0
2024-05-14 2024-05-10 80.677 0 +0
2024-05-13 2024-05-09 77.900 0 +0
2024-05-10 2024-05-08 77.271 0 +0
2024-05-09 2024-05-07 78.791 0 +0
2024-05-08 2024-05-06 78.476 0 +0
2024-05-07 2024-05-03 78.214 0 +0
2024-05-06 2024-05-02 77.533 0 +0
2024-05-03 2024-04-30 76.224 0 +0
2024-05-02 2024-04-29 76.171 0 +0
2024-04-30 2024-04-26 76.328 0 +0
2024-04-29 2024-04-25 75.438 0 +0
2024-04-26 2024-04-24 75.333 0 +0
2024-04-25 2024-04-23 75.019 0 +0
2024-04-24 2024-04-22 73.919 0 +0
2024-04-23 2024-04-19 73.342 0 +0
2024-04-22 2024-04-18 73.342 0 +0
2024-04-19 2024-04-17 73.290 0 +0
2024-04-18 2024-04-16 72.871 0 +0
2024-04-17 2024-04-15 74.704 0 +0
2024-04-16 2024-04-12 76.538 0 +0
2024-04-15 2024-04-11 77.848 0 +0
2024-04-12 2024-04-10 78.895 0 +0
2024-04-11 2024-04-09 78.005 0 +0
2024-04-10 2024-04-08 78.005 0 +0
2024-04-09 2024-04-05 77.900 0 +0
2024-04-08 2024-04-03 78.372 0 +0
2024-04-05 2024-04-02 80.205 0 +0
2024-04-03 2024-03-28 79.053 0 +0
2024-04-02 2024-03-27 79.681 0 +0
2024-03-28 2024-03-26 79.315 0 +0
2024-03-27 2024-03-25 78.057 0 +0
2024-03-26 2024-03-22 77.848 0 +0
2024-03-25 2024-03-21 79.996 0 +0
2024-03-22 2024-03-20 78.686 0 +0
2024-03-21 2024-03-19 80.310 0 +0
2024-03-20 2024-03-18 79.891 0 +0
2024-03-19 2024-03-15 82.039 0 +0
2024-03-18 2024-03-14 82.563 0 +0
2024-03-15 2024-03-13 83.715 0 +0
2024-03-14 2024-03-12 83.558 0 +0
2024-03-13 2024-03-11 83.465 0 +0
2024-03-12 2024-03-08 82.882 0 +0
2024-03-11 2024-03-07 83.518 0 +0
2024-03-08 2024-03-06 83.571 0 +0
2024-03-07 2024-03-05 84.102 0 +0
2024-03-06 2024-03-04 85.692 0 +0
2024-03-05 2024-03-01 84.261 0 +0
2024-03-04 2024-02-29 83.730 0 +0
2024-03-01 2024-02-28 82.723 0 +0
2024-02-29 2024-02-27 82.193 0 +0
2024-02-28 2024-02-26 81.238 0 +0
2024-02-27 2024-02-23 80.655 0 +0
2024-02-26 2024-02-22 80.708 0 +0
2024-02-23 2024-02-21 79.700 0 +0
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2011-07-18 2011-07-14 204.234 0 +0
2011-07-15 2011-07-13 203.878 0 +0
2011-07-14 2011-07-12 202.989 0 +0
2011-07-13 2011-07-11 207.259 0 +0
2011-07-12 2011-07-08 210.461 0 +0
2011-07-11 2011-07-07 207.614 0 +0
2011-07-08 2011-07-06 207.081 0 +0
2011-07-07 2011-07-05 208.326 0 +0
2011-07-06 2011-07-04 206.369 0 +0
2011-07-05 2011-06-30 201.566 0 +0
2011-07-04 2011-06-29 197.118 0 +0
2011-06-30 2011-06-28 195.695 0 +0
2011-06-29 2011-06-27 196.406 0 +0
2011-06-28 2011-06-24 198.008 0 +0
2011-06-27 2011-06-23 194.627 0 +0
2011-06-24 2011-06-22 191.959 0 +0
2011-06-23 2011-06-21 193.916 0 +0
2011-06-22 2011-06-20 193.738 0 +0
2011-06-21 2011-06-17 197.652 0 +0
2011-06-20 2011-06-16 201.210 0 +0
2011-06-17 2011-06-15 201.388 0 +0
2011-06-16 2011-06-14 202.633 0 +0
2011-06-15 2011-06-13 201.388 0 +0
2011-06-14 2011-06-10 202.811 0 +0
2011-06-13 2011-06-09 207.081 0 +0
2011-06-10 2011-06-08 206.369 0 +0
2011-06-09 2011-06-07 207.614 0 +0
2011-06-08 2011-06-03 207.792 0 +0
2011-06-07 2011-06-02 212.062 0 +0
2011-06-03 2011-06-01 214.375 0 +0
2011-06-02 2011-05-31 215.442 0 +0
2011-06-01 2011-05-30 211.706 0 +0
2011-05-31 2011-05-27 211.350 0 +0
2011-05-30 2011-05-26 209.216 0 +0
2011-05-27 2011-05-25 210.283 0 +0
2011-05-26 2011-05-24 210.283 0 +0
2011-05-25 2011-05-23 210.283 0 +0
2011-05-24 2011-05-20 214.553 0 +0
2011-05-23 2011-05-19 215.620 0 +0
2011-05-20 2011-05-18 211.350 0 +0
2011-05-19 2011-05-17 210.817 0 +0
2011-05-18 2011-05-16 214.197 0 +0
2011-05-17 2011-05-13 216.510 0 +0
2011-05-16 2011-05-12 214.375 0 +0
2011-05-13 2011-05-11 214.909 0 +0
2011-05-12 2011-05-09 214.375 0 +0
2011-05-11 2011-05-06 213.129 0 +0
2011-05-09 2011-05-05 214.197 0 +0
2011-05-06 2011-05-04 214.019 0 +0
2011-05-05 2011-05-03 215.620 0 +0
2011-05-04 2011-04-29 215.798 0 +0
2011-05-03 2011-04-28 216.332 0 +0
2011-04-29 2011-04-27 216.688 0 +0
2011-04-28 2011-04-26 217.043 0 +0
2011-04-27 2011-04-21 216.688 0 +0
2011-04-26 2011-04-20 217.221 0 +0
2011-04-21 2011-04-19 216.332 0 +0
2011-04-20 2011-04-18 219.178 0 +0
2011-04-19 2011-04-15 222.914 0 +0
2011-04-18 2011-04-14 225.939 0 +0
2011-04-15 2011-04-13 223.804 0 +0
2011-04-14 2011-04-12 223.448 0 +0
2011-04-13 2011-04-11 227.184 0 +0
2011-04-12 2011-04-08 228.073 0 +0
2011-04-11 2011-04-07 226.472 0 +0
2011-04-08 2011-04-06 228.785 0 +0
2011-04-07 2011-04-04 226.116 0 +0
2011-04-06 2011-04-01 222.914 0 +0
2011-04-04 2011-03-31 219.178 0 +0
2011-04-01 2011-03-30 218.467 0 +0
2011-03-31 2011-03-29 214.731 0 +0
2011-03-30 2011-03-28 214.553 0 +0
2011-03-29 2011-03-25 214.731 0 +0
2011-03-28 2011-03-24 212.062 0 +0
2011-03-25 2011-03-23 212.240 0 +0
2011-03-24 2011-03-22 212.774 0 +0
2011-03-23 2011-03-21 214.731 0 +0
2011-03-22 2011-03-18 211.173 0 +0
2011-03-21 2011-03-17 210.639 0 +0
2011-03-18 2011-03-16 214.197 0 +0
2011-03-17 2011-03-15 210.995 0 +0
2011-03-16 2011-03-14 218.467 0 +0
2011-03-15 2011-03-11 221.491 0 +0
2011-03-14 2011-03-10 228.353 0 +0
2011-03-11 2011-03-09 229.787 0 +0
2011-03-10 2011-03-08 228.174 0 +0
2011-03-09 2011-03-07 224.410 0 +0
2011-03-08 2011-03-04 227.278 0 +0
2011-03-07 2011-03-03 226.023 0 +0
2011-03-04 2011-03-02 224.230 0 +0
2011-03-03 2011-03-01 229.608 0 +0
2011-03-02 2011-02-28 225.485 0 +0
2011-03-01 2011-02-25 222.797 0 +0
2011-02-28 2011-02-24 217.599 0 +0
2011-02-25 2011-02-23 216.882 0 +0
2011-02-24 2011-02-22 218.315 0 +0
2011-02-23 2011-02-21 223.693 0 +0
2011-02-22 2011-02-18 223.693 0 +0
2011-02-21 2011-02-17 221.183 0 +0
2011-02-18 2011-02-16 223.155 0 +0
2011-02-17 2011-02-15 222.976 0 +0
2011-02-16 2011-02-14 225.844 0 +0
2011-02-15 2011-02-11 221.900 0 +0
2011-02-14 2011-02-10 218.674 0 +0
2011-02-11 2011-02-09 222.797 0 +0
2011-02-10 2011-02-08 228.174 0 +0
2011-02-09 2011-02-07 233.372 0 +0
2011-02-08 2011-02-02 237.853 0 +0
2011-02-07 2011-01-31 233.013 0 +0
2011-02-01 2011-01-28 236.777 0 +0
2011-01-31 2011-01-27 238.749 0 +0
2011-01-28 2011-01-26 241.258 0 +0
2011-01-27 2011-01-25 242.155 0 +0
2011-01-26 2011-01-24 240.541 0 +0
2011-01-25 2011-01-21 242.155 0 +0
2011-01-24 2011-01-20 243.947 0 +0
2011-01-21 2011-01-19 247.890 0 +0
2011-01-20 2011-01-18 248.786 0 +0
2011-01-19 2011-01-17 245.381 0 +0
2011-01-18 2011-01-14 244.843 0 +0
2011-01-17 2011-01-13 244.843 0 +0
2011-01-14 2011-01-12 248.428 0 +0
2011-01-13 2011-01-11 247.532 0 +0
2011-01-12 2011-01-10 244.305 0 +0
2011-01-11 2011-01-07 245.022 0 +0
2011-01-10 2011-01-06 248.428 0 +0
2011-01-07 2011-01-05 243.230 0 +0
2011-01-06 2011-01-04 238.749 0 +0
2011-01-05 2011-01-03 235.523 0 +0
2011-01-04 2010-12-31 231.400 0 +0
2011-01-03 2010-12-29 231.938 0 +0
2010-12-30 2010-12-28 228.532 0 +0
2010-12-29 2010-12-24 230.504 0 +0
2010-12-28 2010-12-22 233.013 0 +0
2010-12-23 2010-12-21 231.938 0 +0
2010-12-22 2010-12-20 227.995 0 +0
2010-12-21 2010-12-17 226.202 0 +0
2010-12-20 2010-12-16 227.457 0 +0
2010-12-17 2010-12-15 231.042 0 +0
2010-12-16 2010-12-14 237.315 0 +0
2010-12-15 2010-12-13 236.060 0 +0
2010-12-14 2010-12-10 232.655 0 +0
2010-12-13 2010-12-09 233.909 0 +0
2010-12-10 2010-12-08 232.117 0 +0
2010-12-09 2010-12-07 235.702 0 +0
2010-12-08 2010-12-06 232.117 0 +0
2010-12-07 2010-12-03 234.447 0 +0
2010-12-06 2010-12-02 233.551 0 +0
2010-12-03 2010-12-01 232.476 0 +0
2010-12-02 2010-11-30 230.145 0 +0
2010-12-01 2010-11-29 229.428 0 +0
2010-11-30 2010-11-26 225.844 0 +0
2010-11-29 2010-11-25 226.740 0 +0
2010-11-26 2010-11-24 225.664 0 +0
2010-11-25 2010-11-23 222.259 0 +0
2010-11-24 2010-11-22 236.556 0 +0
2010-11-23 2010-11-19 244.011 0 +0
2010-11-22 2010-11-18 246.375 0 +0
2010-11-19 2010-11-17 247.284 0 +0
2010-11-18 2010-11-16 255.103 0 +0
2010-11-17 2010-11-15 256.012 0 +0
2010-11-16 2010-11-12 255.830 0 +0
2010-11-15 2010-11-11 254.921 0 +0
2010-11-12 2010-11-10 255.103 0 +0
2010-11-11 2010-11-09 260.194 0 +0
2010-11-10 2010-11-08 265.830 0 +0
2010-11-09 2010-11-05 265.467 0 +0
2010-11-08 2010-11-04 264.194 0 +0
2010-11-05 2010-11-03 262.739 0 +0
2010-11-04 2010-11-02 246.375 0 +0
2010-11-03 2010-11-01 248.375 0 +0
2010-11-02 2010-10-29 241.466 0 +0
2010-11-01 2010-10-28 240.920 0 +0
2010-10-29 2010-10-27 239.829 0 +0
2010-10-28 2010-10-26 242.738 0 +0
2010-10-27 2010-10-25 242.920 0 +0
2010-10-26 2010-10-22 244.557 0 +0
2010-10-25 2010-10-21 245.466 0 +0
2010-10-22 2010-10-20 245.829 0 +0
2010-10-21 2010-10-19 250.557 0 +0
2010-10-20 2010-10-18 244.738 0 +0
2010-10-19 2010-10-15 249.102 0 +0
2010-10-18 2010-10-14 249.830 0 +0
2010-10-15 2010-10-13 247.102 0 +0
2010-10-14 2010-10-12 248.557 0 +0
2010-10-13 2010-10-11 251.284 0 +0
2010-10-12 2010-10-08 249.284 0 +0
2010-10-11 2010-10-07 243.648 0 +0
2010-10-08 2010-10-06 243.829 0 +0
2010-10-07 2010-10-05 240.920 0 +0
2010-10-06 2010-10-04 246.739 0 +0
2010-10-05 2010-09-30 243.648 0 +0
2010-10-04 2010-09-29 236.556 0 +0
2010-09-30 2010-09-28 234.374 0 +0
2010-09-29 2010-09-27 237.284 0 +0
2010-09-28 2010-09-24 230.556 0 +0
2010-09-27 2010-09-22 227.647 0 +0
2010-09-24 2010-09-21 223.647 0 +0
2010-09-22 2010-09-20 222.010 0 +0
2010-09-21 2010-09-17 218.919 0 +0
2010-09-20 2010-09-16 213.464 0 -12,542
2010-08-27 2010-08-25 201.282 12,542 -553 0.00% 2,524,478
2010-08-13 2010-08-11 214.555 13,095 -550 0.00% 2,809,601
2010-08-10 2010-08-06 216.192 13,645 -7,150 0.00% 2,949,936
2010-08-06 2010-08-04 217.283 20,795 -2,200 0.00% 4,518,393
2010-08-05 2010-08-03 214.555 22,995 -550 0.00% 4,933,698
2010-08-03 2010-07-30 207.464 23,545 -1,650 0.00% 4,884,741
2010-07-30 2010-07-28 205.828 25,195 -550 0.00% 5,185,826
2010-07-28 2010-07-26 208.737 25,745 -550 0.00% 5,373,930
2010-07-27 2010-07-23 207.100 26,295 -550 0.00% 5,445,705
2010-07-23 2010-07-21 202.918 26,845 -550 0.00% 5,447,344
2010-07-22 2010-07-20 204.009 27,395 -550 0.00% 5,588,836
2010-07-21 2010-07-19 202.737 27,945 -550 0.00% 5,665,473
2010-07-15 2010-07-13 203.464 28,495 -550 0.00% 5,797,703
2010-07-05 2010-06-30 195.282 29,045 +550 0.00% 5,671,956
2010-07-02 2010-06-29 196.918 28,495 +550 0.00% 5,611,181
2010-06-18 2010-06-15 195.827 27,945 -550 0.00% 5,472,389
2010-06-15 2010-06-11 190.191 28,495 +2,750 0.00% 5,419,479
2010-06-10 2010-06-08 188.736 25,745 +550 0.00% 4,859,006
2010-05-13 2010-05-11 188.009 25,195 +550 0.00% 4,736,877
2010-05-06 2010-05-04 194.373 24,645 +2,200 0.00% 4,790,311
2010-05-04 2010-04-30 199.464 22,445 +4 0.00% 4,476,962
2010-04-29 2010-04-27 201.282 22,441 +550 0.00% 4,516,968
2010-04-27 2010-04-23 202.918 21,891 -6,050 0.00% 4,442,086
2010-04-21 2010-04-19 213.464 27,941 -1,100 0.00% 5,964,406
2010-04-19 2010-04-15 224.556 29,041 +550 0.00% 6,521,323
2010-04-16 2010-04-14 220.737 28,491 -550 0.00% 6,289,028
2010-04-15 2010-04-13 216.374 29,041 -1,650 0.00% 6,283,704
2010-04-14 2010-04-12 216.192 30,691 +1,100 0.00% 6,635,140
2010-04-13 2010-04-09 217.101 29,591 -1,100 0.00% 6,424,231
2010-04-09 2010-04-07 217.646 30,691 -1,100 0.00% 6,679,783
2010-04-07 2010-03-31 212.373 31,791 -550 0.00% 6,751,561
2010-03-30 2010-03-26 215.283 32,341 -1,100 0.00% 6,962,454
2010-03-24 2010-03-22 211.941 33,441 +248 0.00% 7,087,524
2010-03-22 2010-03-18 216.704 33,193 -546 0.00% 7,193,052
2010-03-19 2010-03-17 217.803 33,739 -3,276 0.00% 7,348,454
2010-03-18 2010-03-16 209.377 37,015 +546 0.00% 7,750,075
2010-03-17 2010-03-15 212.857 36,469 -1,092 0.00% 7,762,684
2010-03-16 2010-03-12 212.674 37,561 +1,092 0.00% 7,988,243
2010-03-12 2010-03-10 209.560 36,469 +1,638 0.00% 7,642,436
2010-03-09 2010-03-05 202.049 34,831 -546 0.00% 7,037,581
2010-03-05 2010-03-03 202.599 35,377 -546 0.00% 7,167,341
2010-02-25 2010-02-23 193.440 35,923 -546 0.00% 6,948,938
2010-02-22 2010-02-18 188.494 36,469 +546 0.00% 6,874,184
2010-02-17 2010-02-11 188.860 35,923 -1,092 0.00% 6,784,427
2010-02-10 2010-02-08 180.068 37,015 +1,092 0.00% 6,665,200
2010-02-08 2010-02-04 186.845 35,923 +546 0.00% 6,712,042
2010-02-05 2010-02-03 190.875 35,377 -2,184 0.00% 6,752,594
2010-02-02 2010-01-29 183.731 37,561 +546 0.00% 6,901,127
2010-02-01 2010-01-28 186.113 37,015 +1,092 0.00% 6,888,956
2010-01-29 2010-01-27 185.746 35,923 +1,092 0.00% 6,672,560
2010-01-26 2010-01-22 190.509 34,831 +1,092 0.00% 6,635,615
2010-01-22 2010-01-20 197.103 33,739 +546 0.00% 6,650,073
2010-01-21 2010-01-19 201.133 33,193 +546 0.00% 6,676,222
2010-01-19 2010-01-15 201.317 32,647 +6,550 0.00% 6,572,383
2010-01-18 2010-01-14 204.431 26,097 +3,276 0.00% 5,335,028
2010-01-15 2010-01-13 206.995 22,821 +546 0.00% 4,723,838
2010-01-14 2010-01-12 215.055 22,275 -2,730 0.00% 4,790,355
2009-12-29 2009-12-24 209.377 25,005 +546 0.00% 5,235,462
2009-12-23 2009-12-21 205.163 24,459 +2,730 0.00% 5,018,092
2009-12-15 2009-12-11 216.704 21,729 -546 0.00% 4,708,758
2009-12-09 2009-12-07 216.338 22,275 +1,092 0.00% 4,818,918
2009-12-07 2009-12-03 217.070 21,183 -2,184 0.00% 4,598,199
2009-12-02 2009-11-30 210.476 23,367 -546 0.00% 4,918,186
2009-12-01 2009-11-27 202.965 23,913 +1,638 0.00% 4,853,508
2009-11-25 2009-11-23 215.651 22,275 +2,183 0.00% 4,803,628
2009-11-24 2009-11-20 214.536 20,092 +833 0.00% 4,310,450
2009-11-23 2009-11-19 217.882 19,259 -538 0.00% 4,196,189
2009-11-20 2009-11-18 217.138 19,797 +538 0.00% 4,298,688
2009-11-17 2009-11-13 216.767 19,259 -3,228 0.00% 4,174,707
2009-11-16 2009-11-12 213.606 22,487 +538 0.00% 4,803,361
2009-11-13 2009-11-11 211.375 21,949 -2,151 0.00% 4,639,475
2009-11-12 2009-11-10 215.279 24,100 +538 0.00% 5,188,231
2009-11-11 2009-11-09 219.555 23,562 -538 0.00% 5,173,158
2009-11-10 2009-11-06 216.209 24,100 -538 0.00% 5,210,632
2009-11-09 2009-11-05 211.003 24,638 +538 0.00% 5,198,703
2009-11-06 2009-11-04 214.722 24,100 +5,379 0.00% 5,174,790
2009-11-05 2009-11-03 211.189 18,721 +538 0.00% 3,953,676
2009-11-02 2009-10-29 209.144 18,183 +538 0.00% 3,802,872
2009-10-28 2009-10-23 227.363 17,645 +537 0.00% 4,011,823
2009-10-22 2009-10-20 240.563 17,108 -2,151 0.00% 4,115,544
2009-10-19 2009-10-15 218.997 19,259 +3,765 0.00% 4,217,671
2009-10-16 2009-10-14 221.228 15,494 -1,614 0.00% 3,427,711
2009-10-13 2009-10-09 218.254 17,108 -2,689 0.00% 3,733,886
2009-10-12 2009-10-08 215.837 19,797 -2,152 0.00% 4,272,925
2009-10-09 2009-10-07 209.702 21,949 -538 0.00% 4,602,751
2009-10-06 2009-10-02 205.054 22,487 +538 0.00% 4,611,059
2009-09-25 2009-09-23 213.234 21,949 -1,076 0.00% 4,680,280
2009-09-23 2009-09-21 210.260 23,025 -537 0.00% 4,841,232
2009-09-22 2009-09-18 213.792 23,562 +537 0.00% 5,037,368
2009-09-21 2009-09-17 216.952 23,025 +2,690 0.00% 4,995,330
2009-09-16 2009-09-14 210.074 20,335 +538 0.00% 4,271,853
2009-09-11 2009-09-09 211.375 19,797 -807 0.00% 4,184,596
2009-09-07 2009-09-03 194.644 20,604 +538 0.00% 4,010,439
2009-09-04 2009-09-02 191.483 20,066 +2,152 0.00% 3,842,304
2009-09-02 2009-08-31 195.016 17,914 +537 0.00% 3,493,508
2009-08-24 2009-08-20 203.567 17,377 -537 0.00% 3,537,387
2009-08-21 2009-08-19 195.945 17,914 +537 0.00% 3,510,160
2009-08-20 2009-08-18 200.035 17,377 -1,075 0.00% 3,476,008
2009-08-18 2009-08-14 206.542 18,452 -538 0.00% 3,811,107
2009-08-17 2009-08-13 204.683 18,990 +1,613 0.00% 3,886,923
2009-08-14 2009-08-12 204.683 17,377 +1,076 0.00% 3,556,770
2009-08-11 2009-08-07 205.240 16,301 +1,076 0.00% 3,345,623
2009-08-07 2009-08-05 211.561 15,225 +538 0.00% 3,221,019
2009-08-06 2009-08-04 221.972 14,687 -538 0.00% 3,260,101
2009-08-05 2009-08-03 223.087 15,225 +538 0.00% 3,396,505
2009-07-22 2009-07-20 200.035 14,687 -538 0.00% 2,937,914
2009-07-21 2009-07-17 190.368 15,225 -538 0.00% 2,898,351
2009-07-20 2009-07-16 181.909 15,763 -1,614 0.00% 2,867,434
2009-07-17 2009-07-15 184.977 17,377 -537 0.00% 3,214,338
2009-07-07 2009-07-03 177.076 17,914 +1,613 0.00% 3,172,132
2009-07-03 2009-06-30 179.957 16,301 +538 0.00% 2,933,481
2009-06-30 2009-06-26 185.348 15,763 -2,151 0.00% 2,921,647
2009-06-18 2009-06-16 168.803 17,914 +537 0.00% 3,023,933
2009-06-16 2009-06-12 176.332 17,377 +538 0.00% 3,064,120
2009-06-15 2009-06-11 175.124 16,839 +1,614 0.00% 2,948,906
2009-06-10 2009-06-08 177.354 15,225 +2,152 0.00% 2,700,221
2009-05-11 2009-05-07 156.905 13,073 -1,076 0.00% 2,051,216
2009-05-05 2009-04-30 150.119 14,149 +1,076 0.00% 2,124,036
2009-04-09 2009-04-07 148.539 13,073 -1,614 0.00% 1,941,850
2009-04-01 2009-03-30 129.205 14,687 -1,076 0.00% 1,897,630
2009-03-31 2009-03-27 135.619 15,763 +1,076 0.00% 2,137,755
2009-03-24 2009-03-20 122.058 14,687 +169 0.00% 1,792,667
2009-03-02 2009-02-26 115.288 14,518 +532 0.00% 1,673,744
2009-01-05 2008-12-31 121.494 13,986 -532 0.00% 1,699,213
2008-12-11 2008-12-09 109.739 14,518 -532 0.00% 1,593,197
2008-12-10 2008-12-08 111.056 15,050 -1,063 0.00% 1,671,391
2008-12-05 2008-12-03 103.909 16,113 +1,063 0.00% 1,674,289
2008-11-25 2008-11-21 101.122 15,050 +495 0.00% 1,521,886
2008-11-21 2008-11-19 103.747 14,555 +514 0.00% 1,510,042
2008-10-29 2008-10-27 108.998 14,041 +515 0.00% 1,530,439
2008-10-20 2008-10-16 131.750 13,526 +1,028 0.00% 1,782,054
2008-10-14 2008-10-10 113.762 12,498 +1,543 0.00% 1,421,801
2008-08-19 2008-08-15 213.717 10,955 +514 0.00% 2,341,275
2008-07-07 2008-07-03 200.299 10,441 +514 0.00% 2,091,325
2008-05-28 2008-05-26 244.443 9,927 -514 0.00% 2,426,585
2008-05-20 2008-05-16 260.195 10,441 +7,798 0.00% 2,716,693
2008-04-24 2008-04-22 257.083 2,643 -535 0.00% 679,471
2008-03-19 2008-03-17 220.499 3,178 +22 0.00% 700,747
2008-02-22 2008-02-20 268.281 3,156 +511 0.00% 846,694
2008-02-18 2008-02-14 278.072 2,645 +510 0.00% 735,500
2008-01-24 2008-01-22 277.484 2,135 -510 0.00% 592,429
2008-01-16 2008-01-14 326.049 2,645 -51 0.00% 862,400
2008-01-10 2008-01-08 330.553 2,696 +510 0.00% 891,171
2008-01-03 2007-12-31 324.287 2,186 +51 0.00% 708,891
2007-12-17 2007-12-13 309.796 2,135 +511 0.00% 661,414
2007-11-27 2007-11-23 278.196 1,624 +18 0.00% 451,790
2007-11-13 2007-11-09 292.056 1,606 -101 0.00% 469,042
2007-11-07 2007-11-05 262.949 1,707 +101 0.00% 448,855
2007-10-30 2007-10-26 304.134 1,606 +505 0.00% 488,440
2007-10-29 2007-10-25 292.452 1,101 -91 0.00% 321,990
2007-10-25 2007-10-23 266.910 1,192 +91 0.00% 318,156
2007-10-02 2007-09-27 257.603 1,101 -505 0.00% 283,621
2007-09-18 2007-09-14 239.585 1,606 +505 0.00% 384,774
2007-09-12 2007-09-10 208.300 1,101 +525 0.00% 229,339
2007-09-05 2007-09-03 207.904 576 -1,010 0.00% 119,753
2007-09-03 2007-08-30 198.796 1,586 +1,010 0.00% 315,291
2007-08-23 2007-08-21 187.114 576 +576 0.00% 107,778
2007-06-26 2007-06-22 182.758 0

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