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: OCBC SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.160 0 +0
2024-09-16 2024-09-12 1.170 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.010 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.010 0 +0
2024-08-28 2024-08-26 1.110 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 0.990 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.050 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.120 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.310 0 +0
2024-07-16 2024-07-12 1.320 0 +0
2024-07-15 2024-07-11 1.310 0 +0
2024-07-12 2024-07-10 1.320 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.330 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.330 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.650 0 +0
2024-06-25 2024-06-21 1.690 0 +0
2024-06-24 2024-06-20 1.840 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.880 0 +0
2024-06-19 2024-06-17 1.960 0 +0
2024-06-18 2024-06-14 1.980 0 +0
2024-06-17 2024-06-13 2.070 0 +0
2024-06-14 2024-06-12 1.810 0 +0
2024-06-13 2024-06-11 1.790 0 +0
2024-06-12 2024-06-07 1.950 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 2.050 0 +0
2024-06-06 2024-06-04 2.070 0 +0
2024-06-05 2024-06-03 2.130 0 +0
2024-06-04 2024-05-31 2.240 0 +0
2024-06-03 2024-05-30 2.130 0 +0
2024-05-31 2024-05-29 2.090 0 +0
2024-05-30 2024-05-28 2.140 0 +0
2024-05-29 2024-05-27 2.170 0 +0
2024-05-28 2024-05-24 2.280 0 +0
2024-05-27 2024-05-23 2.380 0 +0
2024-05-24 2024-05-22 2.280 0 +0
2024-05-23 2024-05-21 2.270 0 +0
2024-05-22 2024-05-20 2.330 0 +0
2024-05-21 2024-05-17 2.440 0 +0
2024-05-20 2024-05-16 2.360 0 +0
2024-05-17 2024-05-14 2.550 0 +0
2024-05-16 2024-05-13 2.850 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 3.100 0 +0
2024-05-10 2024-05-08 2.950 0 +0
2024-05-09 2024-05-07 2.130 0 +0
2024-05-08 2024-05-06 2.220 0 +0
2024-05-07 2024-05-03 2.250 0 +0
2024-05-06 2024-05-02 2.200 0 +0
2024-05-03 2024-04-30 2.290 0 +0
2024-05-02 2024-04-29 1.950 0 +0
2024-04-30 2024-04-26 1.920 0 +0
2024-04-29 2024-04-25 1.950 0 +0
2024-04-26 2024-04-24 2.010 0 +0
2024-04-25 2024-04-23 2.050 0 +0
2024-04-24 2024-04-22 2.040 0 +0
2024-04-23 2024-04-19 2.200 0 +0
2024-04-22 2024-04-18 2.370 0 +0
2024-04-19 2024-04-17 2.050 0 +0
2024-04-18 2024-04-16 2.000 0 +0
2024-04-17 2024-04-15 2.120 0 +0
2024-04-16 2024-04-12 2.280 0 +0
2024-04-15 2024-04-11 2.500 0 +0
2024-04-12 2024-04-10 2.900 0 +0
2024-04-11 2024-04-09 1.750 0 +0
2024-04-10 2024-04-08 1.160 0 +0
2024-04-09 2024-04-05 1.200 0 +0
2024-04-08 2024-04-03 1.340 0 +0
2024-04-05 2024-04-02 0.990 0 +0
2024-04-03 2024-03-28 1.140 0 +0
2024-04-02 2024-03-27 1.260 0 +0
2024-03-28 2024-03-26 1.610 0 +0
2024-03-27 2024-03-25 1.860 0 +0
2024-03-26 2024-03-22 2.010 0 +0
2024-03-25 2024-03-21 2.000 0 +0
2024-03-22 2024-03-20 2.100 0 +0
2024-03-21 2024-03-19 2.190 0 +0
2024-03-20 2024-03-18 2.340 0 +0
2024-03-19 2024-03-15 2.330 0 +0
2024-03-18 2024-03-14 2.550 0 +0
2024-03-15 2024-03-13 2.500 0 +0
2024-03-14 2024-03-12 2.490 0 +0
2024-03-13 2024-03-11 2.470 0 +0
2024-03-12 2024-03-08 2.500 0 +0
2024-03-11 2024-03-07 2.450 0 +0
2024-03-08 2024-03-06 2.450 0 +0
2024-03-07 2024-03-05 2.400 0 +0
2024-03-06 2024-03-04 2.460 0 +0
2024-03-05 2024-03-01 2.550 0 +0
2024-03-04 2024-02-29 2.500 0 +0
2024-03-01 2024-02-28 2.550 0 +0
2024-02-29 2024-02-27 2.550 0 +0
2024-02-28 2024-02-26 2.440 0 +0
2024-02-27 2024-02-23 2.450 0 +0
2024-02-26 2024-02-22 2.500 0 +0
2024-02-23 2024-02-21 2.650 0 +0
2024-02-22 2024-02-20 2.650 0 +0
2024-02-21 2024-02-19 2.700 0 +0
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2024-02-19 2024-02-15 2.700 0 +0
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2014-05-21 2014-05-19 106.774 0 +0
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2014-04-30 2014-04-28 127.373 0 +0
2014-04-29 2014-04-25 131.530 0 +0
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2014-04-24 2014-04-22 130.397 0 +0
2014-04-23 2014-04-17 129.452 0 +0
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2014-04-17 2014-04-15 128.507 0 +0
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2014-04-15 2014-04-11 122.270 0 +0
2014-04-14 2014-04-10 124.538 0 +0
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2014-04-10 2014-04-08 124.160 0 +0
2014-04-09 2014-04-07 125.294 0 +0
2014-04-08 2014-04-04 128.129 0 +0
2014-04-07 2014-04-03 129.452 0 +0
2014-04-04 2014-04-02 126.428 0 +0
2014-04-03 2014-04-01 123.782 0 +0
2014-04-02 2014-03-31 121.892 0 +0
2014-04-01 2014-03-28 121.892 0 +0
2014-03-31 2014-03-27 123.593 0 +0
2014-03-28 2014-03-26 121.325 0 +0
2014-03-27 2014-03-25 123.404 0 +0
2014-03-26 2014-03-24 125.294 0 +0
2014-03-25 2014-03-21 123.593 0 +0
2014-03-24 2014-03-20 125.672 0 +0
2014-03-21 2014-03-19 129.074 0 +0
2014-03-20 2014-03-18 128.885 0 +0
2014-03-19 2014-03-17 127.751 0 +0
2014-03-18 2014-03-14 130.775 0 +0
2014-03-17 2014-03-13 131.908 0 +0
2014-03-14 2014-03-12 134.554 0 +0
2014-03-13 2014-03-11 139.468 0 +0
2014-03-12 2014-03-10 137.956 0 +0
2014-03-11 2014-03-07 139.468 0 +0
2014-03-10 2014-03-06 140.129 0 +0
2014-03-07 2014-03-05 140.318 0 +0
2014-03-06 2014-03-04 140.318 0 +0
2014-03-05 2014-03-03 138.620 0 +0
2014-03-04 2014-02-28 137.489 0 +0
2014-03-03 2014-02-27 134.282 0 +0
2014-02-28 2014-02-26 134.848 0 +0
2014-02-27 2014-02-25 132.208 0 +0
2014-02-26 2014-02-24 133.151 0 +0
2014-02-25 2014-02-21 138.432 0 +0
2014-02-24 2014-02-20 137.489 0 +0
2014-02-21 2014-02-19 138.620 0 +0
2014-02-20 2014-02-18 133.717 0 +0
2014-02-19 2014-02-17 134.094 0 +0
2014-02-18 2014-02-14 135.603 0 +0
2014-02-17 2014-02-13 134.471 0 +0
2014-02-14 2014-02-12 136.357 0 +0
2014-02-13 2014-02-11 135.225 0 +0
2014-02-12 2014-02-10 134.282 0 +0
2014-02-11 2014-02-07 133.717 0 +0
2014-02-10 2014-02-06 136.546 0 +0
2014-02-07 2014-02-05 132.585 0 +0
2014-02-06 2014-02-04 132.774 0 +0
2014-02-05 2014-01-30 138.054 0 +0
2014-02-04 2014-01-28 139.375 0 +0
2014-01-29 2014-01-27 139.940 0 +0
2014-01-28 2014-01-24 145.787 0 +0
2014-01-27 2014-01-23 150.691 0 +0
2014-01-24 2014-01-22 148.050 0 +0
2014-01-23 2014-01-21 148.239 0 +0
2014-01-22 2014-01-20 144.090 0 +0
2014-01-21 2014-01-17 146.730 0 +0
2014-01-20 2014-01-16 150.502 0 +0
2014-01-17 2014-01-15 150.313 0 +0
2014-01-16 2014-01-14 151.822 0 +0
2014-01-15 2014-01-13 150.879 0 +0
2014-01-14 2014-01-10 150.879 0 +0
2014-01-13 2014-01-09 149.182 0 +0
2014-01-10 2014-01-08 149.936 0 +0
2014-01-09 2014-01-07 150.879 0 +0
2014-01-08 2014-01-06 151.256 0 +0
2014-01-07 2014-01-03 149.559 0 +0
2014-01-06 2014-01-02 147.107 0 +0
2014-01-03 2013-12-31 140.883 0 +0
2014-01-02 2013-12-27 141.638 0 +0
2013-12-30 2013-12-24 143.712 0 +0
2013-12-27 2013-12-20 142.958 0 +0
2013-12-23 2013-12-19 147.296 0 +0
2013-12-20 2013-12-18 145.221 0 +0
2013-12-19 2013-12-17 144.655 0 +0
2013-12-18 2013-12-16 145.221 0 +0
2013-12-17 2013-12-13 147.862 0 +0
2013-12-16 2013-12-12 147.862 0 +0
2013-12-13 2013-12-11 151.256 0 +0
2013-12-12 2013-12-10 150.502 0 +0
2013-12-11 2013-12-09 150.313 0 +0
2013-12-10 2013-12-06 151.068 0 +0
2013-12-09 2013-12-05 148.239 0 +0
2013-12-06 2013-12-04 151.068 0 +0
2013-12-05 2013-12-03 152.954 0 +0
2013-12-04 2013-12-02 154.085 0 +0
2013-12-03 2013-11-29 152.388 0 +0
2013-12-02 2013-11-28 153.708 0 +0
2013-11-29 2013-11-27 155.971 0 +0
2013-11-28 2013-11-26 160.309 0 +0
2013-11-27 2013-11-25 160.309 0 +0
2013-11-26 2013-11-22 154.651 0 +0
2013-11-25 2013-11-21 155.028 0 +0
2013-11-22 2013-11-20 154.085 0 +0
2013-11-21 2013-11-19 159.366 0 +0
2013-11-20 2013-11-18 158.612 0 +0
2013-11-19 2013-11-15 158.989 0 +0
2013-11-18 2013-11-14 158.423 0 +0
2013-11-15 2013-11-13 152.765 0 +0
2013-11-14 2013-11-12 149.182 0 +0
2013-11-13 2013-11-11 150.125 0 +0
2013-11-12 2013-11-08 141.261 0 +0
2013-11-11 2013-11-07 135.037 0 +0
2013-11-08 2013-11-06 134.660 0 +0
2013-11-07 2013-11-05 133.528 0 +0
2013-11-06 2013-11-04 133.717 0 +0
2013-11-05 2013-11-01 133.528 0 +0
2013-11-04 2013-10-31 134.282 0 +0
2013-11-01 2013-10-30 130.133 0 +0
2013-10-31 2013-10-29 123.344 0 +0
2013-10-30 2013-10-28 122.212 0 +0
2013-10-29 2013-10-25 121.458 0 +0
2013-10-28 2013-10-24 122.589 0 +0
2013-10-25 2013-10-23 123.344 0 +0
2013-10-24 2013-10-22 121.835 0 +0
2013-10-23 2013-10-21 122.589 0 +0
2013-10-22 2013-10-18 121.269 0 +0
2013-10-21 2013-10-17 121.835 0 +0
2013-10-18 2013-10-16 122.401 0 +0
2013-10-17 2013-10-15 123.155 0 +0
2013-10-16 2013-10-11 120.326 0 +0
2013-10-15 2013-10-10 122.589 0 +0
2013-10-11 2013-10-09 123.532 0 +0
2013-10-10 2013-10-08 124.475 0 +0
2013-10-09 2013-10-07 118.629 0 +0
2013-10-08 2013-10-04 117.874 0 +0
2013-10-07 2013-10-03 115.988 0 +0
2013-10-04 2013-10-02 116.366 0 +0
2013-10-03 2013-09-30 117.120 0 +0
2013-10-02 2013-09-27 113.725 0 +0
2013-09-30 2013-09-26 115.234 0 +0
2013-09-27 2013-09-25 114.480 0 +0
2013-09-26 2013-09-24 115.423 0 +0
2013-09-25 2013-09-23 115.988 0 +0
2013-09-24 2013-09-19 115.045 0 +0
2013-09-23 2013-09-18 113.537 0 +0
2013-09-19 2013-09-17 114.291 0 +0
2013-09-18 2013-09-16 115.423 0 +0
2013-09-17 2013-09-13 113.914 0 +0
2013-09-16 2013-09-12 113.725 0 +0
2013-09-13 2013-09-11 113.159 0 +0
2013-09-12 2013-09-10 109.953 0 +0
2013-09-11 2013-09-09 118.440 0 +0
2013-09-10 2013-09-06 119.572 0 +0
2013-09-09 2013-09-05 119.760 0 -11,198
2013-08-22 2013-08-20 126.739 11,198 -3,309 0.01% 1,419,218
2013-08-20 2013-08-16 123.721 14,507 +902 0.01% 1,794,820
2013-08-19 2013-08-15 124.664 13,605 +3,181 0.01% 1,696,053
2013-08-05 2013-08-01 122.967 10,424 -1,060 0.01% 1,281,803
2013-07-24 2013-07-22 115.988 11,484 +5 0.01% 1,332,011
2013-07-05 2013-07-03 110.330 11,479 +1,061 0.01% 1,266,483
2013-07-04 2013-07-02 111.085 10,418 +530 0.01% 1,157,282
2013-05-31 2013-05-29 113.537 9,888 -180 0.00% 1,122,650
2013-04-09 2013-04-05 88.359 10,068 -1,061 0.00% 889,595
2013-04-08 2013-04-03 89.679 11,129 -424 0.01% 998,036
2013-03-08 2013-03-06 91.376 11,553 +318 0.01% 1,055,669
2013-03-01 2013-02-27 95.242 11,235 -848 0.01% 1,070,049
2013-02-27 2013-02-25 97.317 12,083 -4,242 0.01% 1,175,882
2013-02-21 2013-02-19 94.488 16,325 +4,242 0.01% 1,542,518
2013-02-15 2013-02-08 97.506 12,083 -424 0.01% 1,178,161
2013-01-25 2013-01-23 104.861 12,507 +1,166 0.01% 1,311,497
2013-01-24 2013-01-22 106.747 11,341 -424 0.01% 1,210,618
2013-01-22 2013-01-18 104.672 11,765 -636 0.01% 1,231,471
2013-01-09 2013-01-07 108.444 12,401 -1,593 0.01% 1,344,819
2013-01-03 2012-12-31 101.278 13,994 +2,333 0.01% 1,417,280
2012-12-10 2012-12-06 111.961 11,661 -144 0.01% 1,305,579
2012-11-29 2012-11-27 114.756 11,805 +268 0.01% 1,354,689
2012-11-26 2012-11-22 114.010 11,537 +3,348 0.01% 1,315,338
2012-11-14 2012-11-12 103.578 8,189 -966 0.01% 848,201
2012-11-09 2012-11-07 106.931 9,155 -172 0.01% 978,956
2012-10-29 2012-10-25 97.639 9,327 -1,964 0.01% 910,675
2012-10-17 2012-10-15 106.562 11,291 +1,166 0.01% 1,203,187
2012-10-09 2012-10-05 111.195 10,125 +583 0.01% 1,125,846
2012-09-28 2012-09-26 105.875 9,542 -117 0.01% 1,010,261
2012-09-07 2012-09-05 102.958 9,659 -408 0.01% 994,472
2012-09-05 2012-09-03 104.846 10,067 +117 0.01% 1,055,481
2012-08-31 2012-08-29 105.189 9,950 -1,166 0.01% 1,046,629
2012-08-27 2012-08-23 105.704 11,116 -5,828 0.01% 1,175,001
2012-08-24 2012-08-22 102.958 16,944 +1,166 0.01% 1,744,521
2012-08-22 2012-08-20 104.331 15,778 +5,828 0.01% 1,646,132
2012-08-13 2012-08-09 99.355 9,950 -583 0.01% 988,577
2012-07-13 2012-07-11 80.908 10,533 +583 0.01% 852,203
2012-06-26 2012-06-22 86.656 9,950 +466 0.01% 862,231
2012-06-20 2012-06-18 87.858 9,484 -2,331 0.01% 833,241
2012-06-19 2012-06-15 87.000 11,815 -1,166 0.01% 1,027,900
2012-06-18 2012-06-14 79.192 12,981 +1,282 0.01% 1,027,990
2012-06-15 2012-06-13 90.431 11,699 +1,865 0.01% 1,057,958
2012-05-15 2012-05-11 129.556 9,834 -3,496 0.01% 1,274,049
2012-05-08 2012-05-04 127.153 13,330 +3,496 0.01% 1,694,952
2012-04-02 2012-03-29 134.875 9,834 -3,496 0.01% 1,326,361
2012-03-29 2012-03-27 137.449 13,330 +757 0.01% 1,832,195
2012-03-27 2012-03-23 141.053 12,573 -583 0.01% 1,773,453
2012-03-26 2012-03-22 144.313 13,156 +3,497 0.01% 1,898,580
2012-03-23 2012-03-21 145.514 9,659 +466 0.01% 1,405,520
2012-03-22 2012-03-20 136.419 9,193 +350 0.01% 1,254,104
2012-03-20 2012-03-16 145.686 8,843 +1,398 0.01% 1,288,298
2012-03-08 2012-03-06 149.289 7,445 +234 0.00% 1,111,458
2012-03-06 2012-03-02 165.248 7,211 +1,165 0.00% 1,191,601
2012-03-05 2012-03-01 155.295 6,046 -116 0.00% 938,914
2012-03-02 2012-02-29 147.175 6,162 -89 0.00% 906,893
2012-03-01 2012-02-28 147.006 6,251 -2,069 0.00% 918,934
2012-02-27 2012-02-23 150.389 8,320 -1,892 0.01% 1,251,238
2012-02-22 2012-02-20 121.800 10,212 +710 0.01% 1,243,822
2012-02-21 2012-02-17 127.044 9,502 -2,365 0.01% 1,207,174
2012-02-20 2012-02-16 121.123 11,867 +2,365 0.01% 1,437,371
2012-02-06 2012-02-02 103.192 9,502 -4,729 0.01% 980,528
2012-02-03 2012-02-01 97.778 14,231 -2,365 0.01% 1,391,484
2012-02-02 2012-01-31 96.763 16,596 -4,729 0.01% 1,605,885
2012-02-01 2012-01-30 98.117 21,325 +11,823 0.01% 2,092,339
2012-01-31 2012-01-27 99.301 9,502 -591 0.01% 943,557
2012-01-27 2012-01-20 96.256 10,093 -5,652 0.01% 971,510
2012-01-26 2012-01-19 94.733 15,745 -1,442 0.01% 1,491,577
2012-01-20 2012-01-18 96.256 17,187 +7,094 0.01% 1,654,350
2012-01-19 2012-01-17 98.793 10,093 -7,094 0.01% 997,121
2012-01-18 2012-01-16 96.594 17,187 +3,547 0.01% 1,660,165
2012-01-17 2012-01-13 98.793 13,640 -710 0.01% 1,347,542
2012-01-16 2012-01-12 94.903 14,350 +2,365 0.01% 1,361,851
2012-01-12 2012-01-10 91.858 11,985 +532 0.01% 1,100,913
2012-01-06 2012-01-04 84.499 11,453 +650 0.01% 967,765
2012-01-05 2012-01-03 85.598 10,803 -1,182 0.01% 924,719
2011-12-29 2011-12-23 86.783 11,985 +1,182 0.01% 1,040,089
2011-12-22 2011-12-20 86.783 10,803 +591 0.01% 937,512
2011-12-16 2011-12-14 90.504 10,212 +296 0.01% 924,229
2011-12-15 2011-12-13 86.952 9,916 -591 0.01% 862,213
2011-12-14 2011-12-12 89.489 10,507 -1,182 0.01% 940,263
2011-12-12 2011-12-08 92.534 11,689 +354 0.01% 1,081,632
2011-12-09 2011-12-07 91.181 11,335 +1,183 0.01% 1,033,535
2011-12-05 2011-12-01 95.918 10,152 +236 0.01% 973,755
2011-12-02 2011-11-30 90.843 9,916 -2,365 0.01% 900,795
2011-11-25 2011-11-23 75.364 12,281 -118 0.01% 925,543
2011-11-24 2011-11-22 70.881 12,399 +355 0.01% 878,852
2011-11-23 2011-11-21 73.249 12,044 +355 0.01% 882,213
2011-11-18 2011-11-16 81.285 11,689 +236 0.01% 950,136
2011-11-14 2011-11-10 80.354 11,453 +2,365 0.01% 920,297
2011-11-04 2011-11-02 94.564 9,088 -237 0.01% 859,399
2011-11-01 2011-10-28 106.068 9,325 +355 0.01% 989,080
2011-10-31 2011-10-27 101.669 8,970 +591 0.01% 911,973
2011-10-20 2011-10-18 99.132 8,379 +1,182 0.01% 830,625
2011-10-19 2011-10-17 105.898 7,197 +591 0.00% 762,151
2011-10-14 2011-10-12 86.106 6,606 +1,774 0.00% 568,815
2011-10-13 2011-10-11 93.042 4,832 -769 0.00% 449,578
2011-10-11 2011-10-07 87.290 5,601 +544 0.00% 488,911
2011-10-03 2011-09-28 80.777 5,057 -5,320 0.00% 408,490
2011-09-26 2011-09-22 72.995 10,377 -828 0.01% 757,474
2011-09-23 2011-09-21 75.787 11,205 +4,729 0.01% 849,190
2011-09-21 2011-09-19 82.892 6,476 +1,596 0.00% 536,807
2011-09-20 2011-09-16 103.361 4,880 +592 0.00% 504,401
2011-09-09 2011-09-07 164.430 4,288 -241 0.00% 705,076
2011-08-19 2011-08-17 184.392 4,529 -71 0.00% 835,110
2011-08-16 2011-08-12 163.923 4,600 +236 0.00% 754,044
2011-08-12 2011-08-10 159.693 4,364 +118 0.00% 696,902
2011-08-10 2011-08-08 168.152 4,246 +24 0.00% 713,972
2011-08-09 2011-08-05 166.460 4,222 +520 0.00% 702,794
2011-07-18 2011-07-14 186.506 3,702 -35 0.00% 690,446
2011-07-14 2011-07-12 193.273 3,737 -1,774 0.00% 722,261
2011-07-08 2011-07-06 205.538 5,511 +36 0.00% 1,132,718
2011-06-27 2011-06-23 196.656 5,475 +827 0.00% 1,076,693
2011-06-22 2011-06-20 209.344 4,648 +1,183 0.00% 973,030
2011-06-21 2011-06-17 216.956 3,465 -237 0.00% 751,754
2011-06-17 2011-06-15 222.454 3,702 +355 0.00% 823,526
2011-06-03 2011-06-01 238.525 3,347 +355 0.00% 798,343
2011-05-30 2011-05-26 237.679 2,992 -237 0.00% 711,136
2011-05-27 2011-05-25 238.102 3,229 +237 0.00% 768,832
2011-05-25 2011-05-23 246.561 2,992 +472 0.00% 737,709
2011-05-20 2011-05-18 262.208 2,520 -591 0.00% 660,765
2011-05-17 2011-05-13 259.248 3,111 +591 0.00% 806,521
2011-05-13 2011-05-11 263.054 2,520 -591 0.00% 662,897
2011-05-12 2011-05-09 256.288 3,111 +591 0.00% 797,311
2011-04-13 2011-04-11 299.848 2,520 +355 0.00% 755,617
2011-04-12 2011-04-08 306.615 2,165 +1 0.00% 663,821
2011-04-01 2011-03-30 301.117 2,164 -118 0.00% 651,617
2011-03-21 2011-03-17 284.200 2,282 +237 0.00% 648,545
2011-03-11 2011-03-09 319.725 2,045 +153 0.00% 653,838
2011-03-03 2011-03-01 323.834 1,892 -50 0.00% 612,694
2011-02-24 2011-02-22 322.598 1,942 -121 0.00% 626,486
2011-02-21 2011-02-17 336.194 2,063 +121 0.00% 693,569
2011-02-16 2011-02-14 349.790 1,942 -364 0.00% 679,293
2011-02-15 2011-02-11 332.898 2,306 +121 0.00% 767,663
2011-02-11 2011-02-09 320.126 2,185 +122 0.00% 699,476
2011-02-10 2011-02-08 322.598 2,063 -2,427 0.00% 665,520
2011-02-09 2011-02-07 320.126 4,490 +121 0.00% 1,437,367
2011-01-13 2011-01-11 303.646 4,369 +121 0.00% 1,326,630
2011-01-10 2011-01-06 314.358 4,248 +1,262 0.00% 1,335,394
2011-01-07 2011-01-05 318.478 2,986 +1,166 0.00% 950,976
2010-12-29 2010-12-24 311.062 1,820 +4 0.00% 566,133
2010-12-28 2010-12-22 311.474 1,816 +243 0.00% 565,637
2010-11-16 2010-11-12 338.515 1,573 -26 0.00% 532,484
2010-10-28 2010-10-26 352.704 1,599 -61 0.00% 563,974
2010-10-27 2010-10-25 357.974 1,660 +370 0.00% 594,237
2010-10-19 2010-10-15 359.596 1,290 +123 0.00% 463,879
2010-10-18 2010-10-14 358.785 1,167 +62 0.00% 418,702
2010-10-11 2010-10-07 347.839 1,105 +49 0.00% 384,362
2010-09-30 2010-09-28 344.190 1,056 +247 0.00% 363,465
2010-09-10 2010-09-08 323.920 809 +123 0.00% 262,051
2010-08-20 2010-08-18 369.731 686 -173 0.00% 253,636
2010-08-19 2010-08-17 374.191 859 +173 0.00% 321,430
2010-08-16 2010-08-12 370.136 686 -123 0.00% 253,914
2010-08-10 2010-08-06 398.515 809 -247 0.00% 322,399
2010-07-27 2010-07-23 368.920 1,056 -2,537 0.00% 389,580
2010-07-02 2010-06-29 348.244 3,593 -124 0.00% 1,251,242
2010-06-18 2010-06-15 357.974 3,717 +124 0.00% 1,330,590
2010-05-24 2010-05-19 365.677 3,593 +61 0.00% 1,313,877
2010-05-19 2010-05-17 366.082 3,532 +124 0.00% 1,293,003
2010-05-18 2010-05-14 396.488 3,408 +123 0.00% 1,351,231
2010-05-13 2010-05-11 428.110 3,285 -2,652 0.00% 1,406,340
2010-05-12 2010-05-10 417.569 5,937 +2,714 0.00% 2,479,108
2010-05-11 2010-05-07 402.569 3,223 +863 0.00% 1,297,480
2010-05-06 2010-05-04 442.299 2,360 +123 0.00% 1,043,825
2010-04-30 2010-04-28 467.840 2,237 +62 0.00% 1,046,557
2010-04-12 2010-04-08 499.867 2,175 -542 0.00% 1,087,210
2010-03-29 2010-03-25 475.948 2,717 +62 0.00% 1,293,150
2010-03-04 2010-03-02 450.493 2,655 -35 0.00% 1,196,060
2010-02-17 2010-02-11 461.696 2,690 -250 0.00% 1,241,962
2010-02-12 2010-02-10 456.495 2,940 -125 0.00% 1,342,094
2010-02-09 2010-02-05 440.891 3,065 +250 0.00% 1,351,332
2010-02-01 2010-01-28 438.091 2,815 -1,250 0.00% 1,233,226
2010-01-29 2010-01-27 414.086 4,065 +1,250 0.00% 1,683,259
2010-01-20 2010-01-18 453.294 2,815 -250 0.00% 1,276,023
2010-01-19 2010-01-15 466.097 3,065 +625 0.00% 1,428,586
2010-01-15 2010-01-13 447.693 2,440 +143 0.00% 1,092,371
2009-12-18 2009-12-16 399.683 2,297 +125 0.00% 918,072
2009-12-15 2009-12-11 431.289 2,172 -250 0.00% 936,761
2009-12-03 2009-12-01 421.687 2,422 -187 0.00% 1,021,327
2009-11-26 2009-11-24 420.173 2,609 -99 0.00% 1,096,232
2009-11-24 2009-11-20 411.307 2,708 +129 0.00% 1,113,820
2009-09-21 2009-09-17 390.491 2,579 -259 0.00% 1,007,077
2009-09-11 2009-09-09 391.262 2,838 -389 0.00% 1,110,402
2009-09-08 2009-09-04 357.726 3,227 +65 0.00% 1,154,380
2009-09-03 2009-09-01 355.413 3,162 +389 0.00% 1,123,815
2009-09-01 2009-08-28 373.916 2,773 +519 0.00% 1,036,868
2009-08-04 2009-07-31 431.738 2,254 +65 0.00% 973,137
2009-07-27 2009-07-23 426.341 2,189 -65 0.00% 933,260
2009-07-24 2009-07-22 404.369 2,254 +129 0.00% 911,447
2009-06-29 2009-06-25 346.932 2,125 +65 0.00% 737,231
2009-06-18 2009-06-16 341.921 2,060 +65 0.00% 704,357
2009-05-11 2009-05-07 438.291 1,995 -130 0.00% 874,390
2009-04-16 2009-04-14 300.289 2,125 -129 0.00% 638,114
2009-04-09 2009-04-07 338.837 2,254 +129 0.00% 763,739
2009-03-30 2009-03-26 362.057 2,125 -40 0.00% 769,371
2009-02-05 2009-02-03 287.149 2,165 +66 0.00% 621,677
2009-01-19 2009-01-15 289.040 2,099 +66 0.00% 606,696
2008-12-12 2008-12-10 379.082 2,033 -26 0.00% 770,673
2008-11-26 2008-11-24 258.886 2,059 -180 0.00% 533,047
2008-11-13 2008-11-11 289.507 2,239 +29 0.00% 648,207
2008-10-29 2008-10-27 215.739 2,210 -144 0.00% 476,782
2008-10-23 2008-10-21 285.332 2,354 -287 0.00% 671,671
2008-10-15 2008-10-13 342.050 2,641 -331 0.00% 903,355
2008-10-10 2008-10-08 316.649 2,972 -143 0.00% 941,080
2008-10-02 2008-09-29 335.439 3,115 +72 0.00% 1,044,892
2008-09-24 2008-09-22 396.333 3,043 -115 0.00% 1,206,041
2008-09-23 2008-09-19 388.330 3,158 +115 0.00% 1,226,345
2008-09-17 2008-09-12 400.160 3,043 +718 0.00% 1,217,688
2008-09-10 2008-09-08 445.396 2,325 +144 0.00% 1,035,546
2008-09-08 2008-09-04 408.860 2,181 -1,293 0.00% 891,723
2008-09-05 2008-09-03 418.255 3,474 +1,580 0.00% 1,453,017
2008-09-04 2008-09-02 440.524 1,894 -575 0.00% 834,353
2008-09-03 2008-09-01 425.214 2,469 +2,012 0.00% 1,049,853
2008-07-04 2008-07-02 546.654 457 +457 0.00% 249,821
2007-06-26 2007-06-22 667.474 0

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