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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 +0
2025-04-01 2025-03-28 1.771 0 +0
2025-03-31 2025-03-27 1.771 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.477 0 +0
2025-03-25 2025-03-21 1.477 0 +0
2025-03-24 2025-03-20 1.477 0 +0
2025-03-21 2025-03-19 1.477 0 +0
2025-03-20 2025-03-18 1.477 0 +0
2025-03-19 2025-03-17 1.467 0 +0
2025-03-18 2025-03-14 1.518 0 +0
2025-03-17 2025-03-13 1.528 0 +0
2025-03-14 2025-03-12 1.629 0 +0
2025-03-13 2025-03-11 1.437 0 +0
2025-03-12 2025-03-10 1.437 0 +0
2025-03-11 2025-03-07 1.457 0 +0
2025-03-10 2025-03-06 1.457 0 +0
2025-03-07 2025-03-05 1.457 0 +0
2025-03-06 2025-03-04 1.457 0 +0
2025-03-05 2025-03-03 1.457 0 +0
2025-03-04 2025-02-28 1.457 0 +0
2025-03-03 2025-02-27 1.457 0 +0
2025-02-28 2025-02-26 1.447 0 +0
2025-02-27 2025-02-25 1.447 0 +0
2025-02-26 2025-02-24 1.447 0 +0
2025-02-25 2025-02-21 1.447 0 +0
2025-02-24 2025-02-20 1.447 0 +0
2025-02-21 2025-02-19 1.447 0 +0
2025-02-20 2025-02-18 1.447 0 +0
2025-02-19 2025-02-17 1.447 0 +0
2025-02-18 2025-02-14 1.447 0 +0
2025-02-17 2025-02-13 1.447 0 +0
2025-02-14 2025-02-12 1.447 0 +0
2025-02-13 2025-02-11 1.447 0 +0
2025-02-12 2025-02-10 1.447 0 +0
2025-02-11 2025-02-07 1.447 0 +0
2025-02-10 2025-02-06 1.447 0 +0
2025-02-07 2025-02-05 1.447 0 +0
2025-02-06 2025-02-04 1.447 0 +0
2025-02-05 2025-02-03 1.447 0 +0
2025-02-04 2025-01-28 1.447 0 +0
2025-02-03 2025-01-24 1.447 0 +0
2025-01-27 2025-01-23 1.447 0 +0
2025-01-24 2025-01-22 1.447 0 +0
2025-01-23 2025-01-21 1.447 0 +0
2025-01-22 2025-01-20 1.447 0 +0
2025-01-21 2025-01-17 1.447 0 +0
2025-01-20 2025-01-16 1.447 0 +0
2025-01-17 2025-01-15 1.447 0 +0
2025-01-16 2025-01-14 1.447 0 +0
2025-01-15 2025-01-13 1.447 0 +0
2025-01-14 2025-01-10 1.447 0 +0
2025-01-13 2025-01-09 1.447 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.457 0 +0
2025-01-08 2025-01-06 1.457 0 +0
2025-01-07 2025-01-03 1.457 0 +0
2025-01-06 2025-01-02 1.457 0 +0
2025-01-03 2024-12-31 1.457 0 +0
2025-01-02 2024-12-27 1.457 0 +0
2024-12-30 2024-12-24 1.457 0 +0
2024-12-27 2024-12-20 1.457 0 +0
2024-12-23 2024-12-19 1.457 0 +0
2024-12-20 2024-12-18 1.457 0 +0
2024-12-19 2024-12-17 1.457 0 +0
2024-12-18 2024-12-16 1.457 0 +0
2024-12-17 2024-12-13 1.457 0 +0
2024-12-16 2024-12-12 1.457 0 +0
2024-12-13 2024-12-11 1.457 0 +0
2024-12-12 2024-12-10 1.457 0 +0
2024-12-11 2024-12-09 1.447 0 +0
2024-12-10 2024-12-06 1.447 0 +0
2024-12-09 2024-12-05 1.447 0 +0
2024-12-06 2024-12-04 1.447 0 +0
2024-12-05 2024-12-03 1.427 0 +0
2024-12-04 2024-12-02 1.427 0 +0
2024-12-03 2024-11-29 1.578 0 +0
2024-12-02 2024-11-28 1.578 0 +0
2024-11-29 2024-11-27 1.578 0 +0
2024-11-28 2024-11-26 1.578 0 +0
2024-11-27 2024-11-25 1.578 0 +0
2024-11-26 2024-11-22 1.578 0 +0
2024-11-25 2024-11-21 1.578 0 +0
2024-11-22 2024-11-20 1.578 0 +0
2024-11-21 2024-11-19 1.578 0 +0
2024-11-20 2024-11-18 1.578 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.639 0 +0
2024-11-15 2024-11-13 1.639 0 +0
2024-11-14 2024-11-12 1.639 0 +0
2024-11-13 2024-11-11 1.639 0 +0
2024-11-12 2024-11-08 1.720 0 +0
2024-11-11 2024-11-07 1.720 0 +0
2024-11-08 2024-11-06 1.720 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.720 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.720 0 +0
2024-10-31 2024-10-29 1.720 0 +0
2024-10-30 2024-10-28 1.720 0 +0
2024-10-29 2024-10-25 1.720 0 +0
2024-10-28 2024-10-24 1.720 0 +0
2024-10-25 2024-10-23 1.720 0 +0
2024-10-24 2024-10-22 1.720 0 +0
2024-10-23 2024-10-21 1.720 0 +0
2024-10-22 2024-10-18 1.720 0 +0
2024-10-21 2024-10-17 1.720 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.720 0 +0
2024-10-16 2024-10-14 1.720 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.771 0 +0
2024-10-10 2024-10-08 1.771 0 +0
2024-10-09 2024-10-07 1.771 0 +0
2024-10-08 2024-10-04 1.720 0 +0
2024-10-07 2024-10-03 1.720 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.619 0 +0
2024-10-02 2024-09-27 1.619 0 +0
2024-09-30 2024-09-26 1.690 0 +0
2024-09-27 2024-09-25 1.690 0 +0
2024-09-26 2024-09-24 1.690 0 +0
2024-09-25 2024-09-23 1.690 0 +0
2024-09-24 2024-09-20 1.690 0 +0
2024-09-23 2024-09-19 1.690 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.771 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.922 0 +0
2024-09-12 2024-09-10 1.922 0 +0
2024-09-11 2024-09-09 1.922 0 +0
2024-09-10 2024-09-05 1.922 0 +0
2024-09-09 2024-09-04 1.922 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.024 0 +0
2024-09-03 2024-08-30 2.024 0 +0
2024-09-02 2024-08-29 2.024 0 +0
2024-08-30 2024-08-28 2.024 0 +0
2024-08-29 2024-08-27 2.024 0 +0
2024-08-28 2024-08-26 2.024 0 +0
2024-08-27 2024-08-23 2.024 0 +0
2024-08-26 2024-08-22 2.024 0 +0
2024-08-23 2024-08-21 2.074 0 +0
2024-08-22 2024-08-20 2.074 0 +0
2024-08-21 2024-08-19 2.074 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.024 0 +0
2024-08-16 2024-08-14 2.024 0 +0
2024-08-15 2024-08-13 2.044 0 +0
2024-08-14 2024-08-12 1.821 0 +0
2024-08-13 2024-08-09 1.821 0 +0
2024-08-12 2024-08-08 1.821 0 +0
2024-08-09 2024-08-07 1.821 0 +0
2024-08-08 2024-08-06 1.821 0 +0
2024-08-07 2024-08-05 1.821 0 +0
2024-08-06 2024-08-02 1.821 0 +0
2024-08-05 2024-08-01 1.821 0 +0
2024-08-02 2024-07-31 1.821 0 +0
2024-08-01 2024-07-30 1.821 0 +0
2024-07-31 2024-07-29 1.821 0 +0
2024-07-30 2024-07-26 1.821 0 +0
2024-07-29 2024-07-25 1.821 0 +0
2024-07-26 2024-07-24 1.821 0 +0
2024-07-25 2024-07-23 1.821 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.821 0 +0
2024-07-22 2024-07-18 1.821 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.771 0 +0
2024-07-17 2024-07-15 1.821 0 +0
2024-07-16 2024-07-12 1.821 0 +0
2024-07-15 2024-07-11 1.821 0 +0
2024-07-12 2024-07-10 1.750 0 +0
2024-07-11 2024-07-09 1.750 0 +0
2024-07-10 2024-07-08 1.750 0 +0
2024-07-09 2024-07-05 1.750 0 +0
2024-07-08 2024-07-04 1.750 0 +0
2024-07-05 2024-07-03 1.750 0 +0
2024-07-04 2024-07-02 1.750 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.791 0 +0
2024-06-28 2024-06-26 1.791 0 +0
2024-06-27 2024-06-25 1.791 0 +0
2024-06-26 2024-06-24 1.791 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.791 0 +0
2024-06-21 2024-06-19 1.791 0 +0
2024-06-20 2024-06-18 1.791 0 +0
2024-06-19 2024-06-17 1.791 0 +0
2024-06-18 2024-06-14 1.791 0 +0
2024-06-17 2024-06-13 1.791 0 +0
2024-06-14 2024-06-12 1.791 0 +0
2024-06-13 2024-06-11 1.791 0 +0
2024-06-12 2024-06-07 1.791 0 +0
2024-06-11 2024-06-06 1.791 0 +0
2024-06-07 2024-06-05 1.791 0 +0
2024-06-06 2024-06-04 1.791 0 +0
2024-06-05 2024-06-03 1.791 0 +0
2024-06-04 2024-05-31 1.791 0 +0
2024-06-03 2024-05-30 1.791 0 +0
2024-05-31 2024-05-29 1.791 0 +0
2024-05-30 2024-05-28 1.791 0 +0
2024-05-29 2024-05-27 1.791 0 +0
2024-05-28 2024-05-24 1.791 0 +0
2024-05-27 2024-05-23 1.791 0 +0
2024-05-24 2024-05-22 1.791 0 +0
2024-05-23 2024-05-21 1.791 0 +0
2024-05-22 2024-05-20 1.791 0 +0
2024-05-21 2024-05-17 1.791 0 +0
2024-05-20 2024-05-16 1.791 0 +0
2024-05-17 2024-05-14 1.791 0 +0
2024-05-16 2024-05-13 1.791 0 +0
2024-05-14 2024-05-10 1.791 0 +0
2024-05-13 2024-05-09 1.791 0 +0
2024-05-10 2024-05-08 1.791 0 +0
2024-05-09 2024-05-07 1.791 0 +0
2024-05-08 2024-05-06 1.791 0 +0
2024-05-07 2024-05-03 1.791 0 +0
2024-05-06 2024-05-02 1.791 0 +0
2024-05-03 2024-04-30 1.791 0 +0
2024-05-02 2024-04-29 1.791 0 +0
2024-04-30 2024-04-26 1.740 0 +0
2024-04-29 2024-04-25 1.648 0 +0
2024-04-26 2024-04-24 1.648 0 +0
2024-04-25 2024-04-23 1.648 0 +0
2024-04-24 2024-04-22 1.648 0 +0
2024-04-23 2024-04-19 1.648 0 +0
2024-04-22 2024-04-18 1.648 0 +0
2024-04-19 2024-04-17 1.648 0 +0
2024-04-18 2024-04-16 1.648 0 +0
2024-04-17 2024-04-15 1.638 0 +0
2024-04-16 2024-04-12 1.638 0 +0
2024-04-15 2024-04-11 1.638 0 +0
2024-04-12 2024-04-10 1.638 0 +0
2024-04-11 2024-04-09 1.597 0 +0
2024-04-10 2024-04-08 1.556 0 +0
2024-04-09 2024-04-05 1.556 0 +0
2024-04-08 2024-04-03 1.546 0 +0
2024-04-05 2024-04-02 1.546 0 +0
2024-04-03 2024-03-28 1.546 0 +0
2024-04-02 2024-03-27 1.546 0 +0
2024-03-28 2024-03-26 1.546 0 +0
2024-03-27 2024-03-25 1.535 0 +0
2024-03-26 2024-03-22 1.535 0 +0
2024-03-25 2024-03-21 1.535 0 +0
2024-03-22 2024-03-20 1.535 0 +0
2024-03-21 2024-03-19 1.535 0 +0
2024-03-20 2024-03-18 1.535 0 +0
2024-03-19 2024-03-15 1.535 0 +0
2024-03-18 2024-03-14 1.535 0 +0
2024-03-15 2024-03-13 1.535 0 +0
2024-03-14 2024-03-12 1.535 0 +0
2024-03-13 2024-03-11 1.535 0 +0
2024-03-12 2024-03-08 1.535 0 +0
2024-03-11 2024-03-07 1.535 0 +0
2024-03-08 2024-03-06 1.576 0 +0
2024-03-07 2024-03-05 1.576 0 +0
2024-03-06 2024-03-04 1.576 0 +0
2024-03-05 2024-03-01 1.576 0 +0
2024-03-04 2024-02-29 1.576 0 +0
2024-03-01 2024-02-28 1.576 0 +0
2024-02-29 2024-02-27 1.576 0 +0
2024-02-28 2024-02-26 1.576 0 +0
2024-02-27 2024-02-23 1.576 0 +0
2024-02-26 2024-02-22 1.576 0 +0
2024-02-23 2024-02-21 1.576 0 +0
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2015-03-25 2015-03-23 3.593 0 +0
2015-03-24 2015-03-20 3.593 0 +0
2015-03-23 2015-03-19 3.593 0 +0
2015-03-20 2015-03-18 3.783 0 +0
2015-03-19 2015-03-17 3.582 0 +0
2015-03-18 2015-03-16 3.582 0 +0
2015-03-17 2015-03-13 3.604 0 +0
2015-03-16 2015-03-12 3.604 0 +0
2015-03-13 2015-03-11 3.582 0 +0
2015-03-12 2015-03-10 3.694 0 +0
2015-03-11 2015-03-09 3.750 0 +0
2015-03-10 2015-03-06 3.694 0 +0
2015-03-09 2015-03-05 3.694 0 +0
2015-03-06 2015-03-04 3.694 0 +0
2015-03-05 2015-03-03 3.694 0 +0
2015-03-04 2015-03-02 3.705 0 +0
2015-03-03 2015-02-27 3.705 0 +0
2015-03-02 2015-02-26 3.705 0 +0
2015-02-27 2015-02-25 3.705 0 +0
2015-02-26 2015-02-24 3.705 0 +0
2015-02-25 2015-02-23 3.906 0 +0
2015-02-24 2015-02-18 3.660 0 +0
2015-02-23 2015-02-16 3.649 0 +0
2015-02-17 2015-02-13 3.649 0 +0
2015-02-16 2015-02-12 3.649 0 +0
2015-02-13 2015-02-11 3.615 0 +0
2015-02-12 2015-02-10 3.615 0 +0
2015-02-11 2015-02-09 3.615 0 +0
2015-02-10 2015-02-06 3.615 0 +0
2015-02-09 2015-02-05 3.615 0 +0
2015-02-06 2015-02-04 3.615 0 +0
2015-02-05 2015-02-03 3.615 0 +0
2015-02-04 2015-02-02 3.604 0 +0
2015-02-03 2015-01-30 3.895 0 +0
2015-02-02 2015-01-29 3.682 0 +0
2015-01-30 2015-01-28 3.682 0 +0
2015-01-29 2015-01-27 3.682 0 +0
2015-01-28 2015-01-26 3.526 0 +0
2015-01-27 2015-01-23 3.604 0 +0
2015-01-26 2015-01-22 3.694 0 +0
2015-01-23 2015-01-21 3.783 0 +0
2015-01-22 2015-01-20 3.973 0 +0
2015-01-21 2015-01-19 3.973 0 +0
2015-01-20 2015-01-16 3.973 0 +0
2015-01-19 2015-01-15 4.220 0 +0
2015-01-16 2015-01-14 4.231 0 +0
2015-01-15 2015-01-13 4.242 0 +0
2015-01-14 2015-01-12 4.833 0 +0
2015-01-13 2015-01-09 4.833 0 +0
2015-01-12 2015-01-08 4.833 0 +0
2015-01-09 2015-01-07 4.833 0 +0
2015-01-08 2015-01-06 4.833 0 +0
2015-01-07 2015-01-05 4.917 0 +0
2015-01-06 2015-01-02 4.929 0 +0
2015-01-05 2014-12-31 4.905 0 +0
2015-01-02 2014-12-29 4.784 0 +0
2014-12-30 2014-12-24 4.784 0 +0
2014-12-29 2014-12-22 4.954 0 +0
2014-12-23 2014-12-19 4.772 0 +0
2014-12-22 2014-12-18 4.664 0 +0
2014-12-19 2014-12-17 4.664 0 +0
2014-12-18 2014-12-16 4.664 0 +0
2014-12-17 2014-12-15 4.664 0 +0
2014-12-16 2014-12-12 4.627 0 +0
2014-12-15 2014-12-11 4.531 0 +0
2014-12-12 2014-12-10 4.470 0 +0
2014-12-11 2014-12-09 4.579 0 +0
2014-12-10 2014-12-08 4.833 0 +0
2014-12-09 2014-12-05 4.893 0 +0
2014-12-08 2014-12-04 5.171 0 +0
2014-12-05 2014-12-03 5.171 0 +0
2014-12-04 2014-12-02 5.171 0 +0
2014-12-03 2014-12-01 5.195 0 +0
2014-12-02 2014-11-28 5.304 0 +0
2014-12-01 2014-11-27 5.244 0 +0
2014-11-28 2014-11-26 5.159 0 +0
2014-11-27 2014-11-25 5.171 0 +0
2014-11-26 2014-11-24 5.135 0 +0
2014-11-25 2014-11-21 5.195 0 +0
2014-11-24 2014-11-20 5.219 0 +0
2014-11-21 2014-11-19 5.521 0 +0
2014-11-20 2014-11-18 5.763 0 +0
2014-11-19 2014-11-17 6.101 0 +0
2014-11-18 2014-11-14 6.125 0 +0
2014-11-17 2014-11-13 5.739 0 +0
2014-11-14 2014-11-12 5.304 0 +0
2014-11-13 2014-11-11 5.099 0 +0
2014-11-12 2014-11-10 5.050 0 +0
2014-11-11 2014-11-07 4.833 0 +0
2014-11-10 2014-11-06 4.760 0 +0
2014-11-07 2014-11-05 4.760 0 +0
2014-11-06 2014-11-04 4.567 0 +0
2014-11-05 2014-11-03 4.652 0 +0
2014-11-04 2014-10-31 4.567 0 +0
2014-11-03 2014-10-30 4.760 0 +0
2014-10-31 2014-10-29 4.760 0 +0
2014-10-30 2014-10-28 4.833 0 +0
2014-10-29 2014-10-27 4.833 0 +0
2014-10-28 2014-10-24 4.712 0 +0
2014-10-27 2014-10-23 4.712 0 +0
2014-10-24 2014-10-22 4.591 0 +0
2014-10-23 2014-10-21 4.712 0 +0
2014-10-22 2014-10-20 4.712 0 +0
2014-10-21 2014-10-17 4.398 0 +0
2014-10-20 2014-10-16 3.685 0 +0
2014-10-17 2014-10-15 3.685 0 +0
2014-10-16 2014-10-14 3.685 0 +0
2014-10-15 2014-10-13 3.685 0 +0
2014-10-14 2014-10-10 3.685 0 +0
2014-10-13 2014-10-09 3.685 0 +0
2014-10-10 2014-10-08 3.685 0 +0
2014-10-09 2014-10-07 3.685 0 +0
2014-10-08 2014-10-06 3.746 0 +0
2014-10-07 2014-10-03 3.721 0 +0
2014-10-06 2014-09-30 3.721 0 +0
2014-10-03 2014-09-29 3.721 0 +0
2014-09-30 2014-09-26 3.721 0 +0
2014-09-29 2014-09-25 3.721 0 +0
2014-09-26 2014-09-24 3.721 0 +0
2014-09-25 2014-09-23 3.721 0 +0
2014-09-24 2014-09-22 3.843 0 +0
2014-09-23 2014-09-19 3.843 0 +0
2014-09-22 2014-09-18 3.843 0 +0
2014-09-19 2014-09-17 3.843 0 +0
2014-09-18 2014-09-16 3.807 0 +0
2014-09-17 2014-09-15 3.843 0 +0
2014-09-16 2014-09-12 3.843 0 +0
2014-09-15 2014-09-11 3.807 0 +0
2014-09-12 2014-09-10 3.831 0 +0
2014-09-11 2014-09-08 3.843 0 +0
2014-09-10 2014-09-05 3.843 0 +0
2014-09-08 2014-09-04 3.843 0 +0
2014-09-05 2014-09-03 4.002 0 +0
2014-09-04 2014-09-02 4.002 0 +0
2014-09-03 2014-09-01 4.002 0 +0
2014-09-02 2014-08-29 4.002 0 +0
2014-09-01 2014-08-28 4.026 0 +0
2014-08-29 2014-08-27 3.904 0 +0
2014-08-28 2014-08-26 3.904 0 +0
2014-08-27 2014-08-25 3.965 0 +0
2014-08-26 2014-08-22 3.965 0 +0
2014-08-25 2014-08-21 3.965 0 +0
2014-08-22 2014-08-20 3.721 0 +0
2014-08-21 2014-08-19 3.721 0 +0
2014-08-20 2014-08-18 3.721 0 +0
2014-08-19 2014-08-15 3.721 0 +0
2014-08-18 2014-08-14 3.721 0 +0
2014-08-15 2014-08-13 3.721 0 +0
2014-08-14 2014-08-12 3.721 0 +0
2014-08-13 2014-08-11 3.721 0 +0
2014-08-12 2014-08-08 3.782 0 +0
2014-08-11 2014-08-07 3.782 0 +0
2014-08-08 2014-08-06 3.782 0 +0
2014-08-07 2014-08-05 3.734 0 +0
2014-08-06 2014-08-04 3.734 0 +0
2014-08-05 2014-08-01 3.734 0 +0
2014-08-04 2014-07-31 3.734 0 +0
2014-08-01 2014-07-30 3.831 0 +0
2014-07-31 2014-07-29 3.831 0 +0
2014-07-30 2014-07-28 3.831 0 +0
2014-07-29 2014-07-25 3.782 0 +0
2014-07-28 2014-07-24 3.782 0 +0
2014-07-25 2014-07-23 3.782 0 +0
2014-07-24 2014-07-22 3.721 0 +0
2014-07-23 2014-07-21 3.721 0 +0
2014-07-22 2014-07-18 3.721 0 +0
2014-07-21 2014-07-17 3.721 0 +0
2014-07-18 2014-07-16 3.721 0 +0
2014-07-17 2014-07-15 3.648 0 +0
2014-07-16 2014-07-14 3.782 0 +0
2014-07-15 2014-07-11 3.782 0 +0
2014-07-14 2014-07-10 3.782 0 +0
2014-07-11 2014-07-09 3.782 0 +0
2014-07-10 2014-07-08 3.782 0 +0
2014-07-09 2014-07-07 3.782 0 +0
2014-07-08 2014-07-04 3.782 0 +0
2014-07-07 2014-07-03 3.782 0 +0
2014-07-04 2014-07-02 3.782 0 +0
2014-07-03 2014-06-30 3.782 0 +0
2014-07-02 2014-06-27 3.660 0 +0
2014-06-30 2014-06-26 3.857 0 +0
2014-06-27 2014-06-25 3.857 0 +0
2014-06-26 2014-06-24 3.857 0 +0
2014-06-25 2014-06-23 3.857 0 +0
2014-06-24 2014-06-20 4.043 0 +0
2014-06-23 2014-06-19 4.043 0 +0
2014-06-20 2014-06-18 4.043 0 +0
2014-06-19 2014-06-17 4.043 0 +0
2014-06-18 2014-06-16 4.043 0 +0
2014-06-17 2014-06-13 4.043 0 +0
2014-06-16 2014-06-12 4.043 0 +0
2014-06-13 2014-06-11 4.043 0 +0
2014-06-12 2014-06-10 4.043 0 +0
2014-06-11 2014-06-09 4.043 0 +0
2014-06-10 2014-06-06 4.043 0 +0
2014-06-09 2014-06-05 4.043 0 +0
2014-06-06 2014-06-04 4.067 0 +0
2014-06-05 2014-06-03 4.067 0 +0
2014-06-04 2014-05-30 4.055 0 +0
2014-06-03 2014-05-29 4.055 0 +0
2014-05-30 2014-05-28 4.055 0 +0
2014-05-29 2014-05-27 4.055 0 +0
2014-05-28 2014-05-26 4.055 0 +0
2014-05-27 2014-05-23 4.055 0 +0
2014-05-26 2014-05-22 4.055 0 +0
2014-05-23 2014-05-21 4.105 0 +0
2014-05-22 2014-05-20 4.105 0 +0
2014-05-21 2014-05-19 4.105 0 +0
2014-05-20 2014-05-16 4.105 0 +0
2014-05-19 2014-05-15 4.105 0 +0
2014-05-16 2014-05-14 4.105 0 +0
2014-05-15 2014-05-13 4.129 0 +0
2014-05-14 2014-05-12 4.030 0 +0
2014-05-13 2014-05-09 4.030 0 +0
2014-05-12 2014-05-08 3.943 0 +0
2014-05-09 2014-05-07 3.943 0 +0
2014-05-08 2014-05-05 3.943 0 +0
2014-05-07 2014-05-02 3.943 0 +0
2014-05-05 2014-04-30 3.968 0 +0
2014-05-02 2014-04-29 3.968 0 +0
2014-04-30 2014-04-28 4.030 0 +0
2014-04-29 2014-04-25 3.931 0 +0
2014-04-28 2014-04-24 3.844 0 +0
2014-04-25 2014-04-23 3.844 0 +0
2014-04-24 2014-04-22 3.844 0 +0
2014-04-23 2014-04-17 3.832 0 +0
2014-04-22 2014-04-16 3.832 0 +0
2014-04-17 2014-04-15 3.832 0 +0
2014-04-16 2014-04-14 3.832 0 +0
2014-04-15 2014-04-11 3.832 0 +0
2014-04-14 2014-04-10 3.832 0 +0
2014-04-11 2014-04-09 3.844 0 +0
2014-04-10 2014-04-08 3.844 0 +0
2014-04-09 2014-04-07 3.844 0 +0
2014-04-08 2014-04-04 3.844 0 +0
2014-04-07 2014-04-03 3.844 0 +0
2014-04-04 2014-04-02 3.844 0 +0
2014-04-03 2014-04-01 3.832 0 +0
2014-04-02 2014-03-31 3.795 0 +0
2014-04-01 2014-03-28 3.795 0 +0
2014-03-31 2014-03-27 3.757 0 +0
2014-03-28 2014-03-26 3.757 0 +0
2014-03-27 2014-03-25 3.757 0 +0
2014-03-26 2014-03-24 3.757 0 +0
2014-03-25 2014-03-21 3.757 0 +0
2014-03-24 2014-03-20 3.757 0 +0
2014-03-21 2014-03-19 3.757 0 +0
2014-03-20 2014-03-18 3.757 0 +0
2014-03-19 2014-03-17 3.757 0 +0
2014-03-18 2014-03-14 3.757 0 +0
2014-03-17 2014-03-13 3.757 0 +0
2014-03-14 2014-03-12 3.757 0 +0
2014-03-13 2014-03-11 3.757 0 +0
2014-03-12 2014-03-10 3.757 0 +0
2014-03-11 2014-03-07 3.757 0 +0
2014-03-10 2014-03-06 3.757 0 +0
2014-03-07 2014-03-05 3.782 0 +0
2014-03-06 2014-03-04 3.919 0 +0
2014-03-05 2014-03-03 3.919 0 +0
2014-03-04 2014-02-28 3.919 0 +0
2014-03-03 2014-02-27 3.919 0 +0
2014-02-28 2014-02-26 3.943 0 +0
2014-02-27 2014-02-25 3.943 0 +0
2014-02-26 2014-02-24 3.943 0 +0
2014-02-25 2014-02-21 3.931 0 +0
2014-02-24 2014-02-20 3.931 0 +0
2014-02-21 2014-02-19 3.931 0 +0
2014-02-20 2014-02-18 3.931 0 +0
2014-02-19 2014-02-17 3.720 0 +0
2014-02-18 2014-02-14 3.733 0 +0
2014-02-17 2014-02-13 3.733 0 +0
2014-02-14 2014-02-12 3.733 0 +0
2014-02-13 2014-02-11 3.733 0 +0
2014-02-12 2014-02-10 3.733 0 +0
2014-02-11 2014-02-07 3.733 0 +0
2014-02-10 2014-02-06 3.733 0 +0
2014-02-07 2014-02-05 3.733 0 +0
2014-02-06 2014-02-04 3.733 0 +0
2014-02-05 2014-01-30 3.733 0 +0
2014-02-04 2014-01-28 3.733 0 +0
2014-01-29 2014-01-27 3.733 0 +0
2014-01-28 2014-01-24 3.733 0 +0
2014-01-27 2014-01-23 3.733 0 +0
2014-01-24 2014-01-22 3.733 0 +0
2014-01-23 2014-01-21 3.720 0 +0
2014-01-22 2014-01-20 3.720 0 +0
2014-01-21 2014-01-17 3.695 0 +0
2014-01-20 2014-01-16 3.695 0 +0
2014-01-17 2014-01-15 3.695 0 +0
2014-01-16 2014-01-14 3.782 0 +0
2014-01-15 2014-01-13 3.782 0 +0
2014-01-14 2014-01-10 3.782 0 +0
2014-01-13 2014-01-09 3.881 0 +0
2014-01-10 2014-01-08 3.881 0 +0
2014-01-09 2014-01-07 3.881 0 +0
2014-01-08 2014-01-06 3.881 0 +0
2014-01-07 2014-01-03 3.894 0 +0
2014-01-06 2014-01-02 3.795 0 +0
2014-01-03 2013-12-31 3.795 0 +0
2014-01-02 2013-12-27 3.770 0 +0
2013-12-30 2013-12-24 3.770 0 +0
2013-12-27 2013-12-20 3.770 0 +0
2013-12-23 2013-12-19 3.770 0 +0
2013-12-20 2013-12-18 3.782 0 +0
2013-12-19 2013-12-17 3.782 0 +0
2013-12-18 2013-12-16 3.782 0 +0
2013-12-17 2013-12-13 3.782 0 +0
2013-12-16 2013-12-12 3.782 0 +0
2013-12-13 2013-12-11 3.782 0 +0
2013-12-12 2013-12-10 3.782 0 +0
2013-12-11 2013-12-09 3.782 0 +0
2013-12-10 2013-12-06 3.919 0 +0
2013-12-09 2013-12-05 3.919 0 +0
2013-12-06 2013-12-04 3.919 0 +0
2013-12-05 2013-12-03 3.919 0 +0
2013-12-04 2013-12-02 3.919 0 +0
2013-12-03 2013-11-29 3.931 0 +0
2013-12-02 2013-11-28 3.931 0 +0
2013-11-29 2013-11-27 3.931 0 +0
2013-11-28 2013-11-26 3.931 0 +0
2013-11-27 2013-11-25 3.931 0 +0
2013-11-26 2013-11-22 3.683 0 +0
2013-11-25 2013-11-21 3.683 0 +0
2013-11-22 2013-11-20 3.683 0 +0
2013-11-21 2013-11-19 3.683 0 +0
2013-11-20 2013-11-18 3.683 0 +0
2013-11-19 2013-11-15 3.683 0 +0
2013-11-18 2013-11-14 3.683 0 +0
2013-11-15 2013-11-13 3.683 0 +0
2013-11-14 2013-11-12 3.683 0 +0
2013-11-13 2013-11-11 3.671 0 +0
2013-11-12 2013-11-08 3.658 0 +0
2013-11-11 2013-11-07 3.658 0 +0
2013-11-08 2013-11-06 3.658 0 +0
2013-11-07 2013-11-05 3.658 0 +0
2013-11-06 2013-11-04 3.658 0 +0
2013-11-05 2013-11-01 3.658 0 +0
2013-11-04 2013-10-31 3.658 0 +0
2013-11-01 2013-10-30 3.708 0 +0
2013-10-31 2013-10-29 3.708 0 +0
2013-10-30 2013-10-28 3.708 0 +0
2013-10-29 2013-10-25 3.708 0 +0
2013-10-28 2013-10-24 3.708 0 +0
2013-10-25 2013-10-23 3.708 0 +0
2013-10-24 2013-10-22 3.708 0 +0
2013-10-23 2013-10-21 3.708 0 +0
2013-10-22 2013-10-18 3.571 0 +0
2013-10-21 2013-10-17 3.571 0 +0
2013-10-18 2013-10-16 3.571 0 +0
2013-10-17 2013-10-15 3.695 0 +0
2013-10-16 2013-10-11 3.695 0 +0
2013-10-15 2013-10-10 3.596 0 +0
2013-10-11 2013-10-09 3.596 0 +0
2013-10-10 2013-10-08 3.658 0 +0
2013-10-09 2013-10-07 3.733 0 +0
2013-10-08 2013-10-04 3.733 0 +0
2013-10-07 2013-10-03 3.733 0 +0
2013-10-04 2013-10-02 3.758 0 +0
2013-10-03 2013-09-30 3.695 0 +0
2013-10-02 2013-09-27 3.670 0 +0
2013-09-30 2013-09-26 3.608 0 +0
2013-09-27 2013-09-25 3.608 0 +0
2013-09-26 2013-09-24 3.608 0 +0
2013-09-25 2013-09-23 3.608 0 +0
2013-09-24 2013-09-19 3.871 0 +0
2013-09-23 2013-09-18 3.871 0 +0
2013-09-19 2013-09-17 3.871 0 +0
2013-09-18 2013-09-16 3.871 0 +0
2013-09-17 2013-09-13 3.871 0 +0
2013-09-16 2013-09-12 3.871 0 +0
2013-09-13 2013-09-11 3.908 0 +0
2013-09-12 2013-09-10 3.871 0 +0
2013-09-11 2013-09-09 3.871 0 +0
2013-09-10 2013-09-06 3.758 0 +0
2013-09-09 2013-09-05 3.758 0 -494,950
2013-06-06 2013-06-04 3.922 494,950 +8,035 0.22% 1,941,113
2013-01-15 2013-01-11 4.126 486,915 -14,136 0.22% 2,008,801
2013-01-14 2013-01-10 4.126 501,051 -1,571 0.23% 2,067,120
2013-01-11 2013-01-09 3.998 502,622 -25,131 0.23% 2,009,601
2012-12-20 2012-12-18 3.909 527,753 -23,560 0.24% 2,063,041
2012-09-28 2012-09-26 3.520 551,313 +18,795 0.25% 1,940,492
2012-06-04 2012-05-31 3.903 532,518 +9,149 0.25% 2,078,532
2012-04-02 2012-03-29 4.292 523,369 +14,911 0.25% 2,246,402
2012-03-07 2012-03-05 4.426 508,458 +22,366 0.25% 2,250,601
2012-02-24 2012-02-22 4.493 486,092 +7,456 0.24% 2,184,202
2011-09-01 2011-08-30 3.782 478,636 +1,491 0.23% 1,810,439
2011-08-05 2011-08-03 4.587 477,145 -14,911 0.23% 2,188,799
2011-05-23 2011-05-19 4.727 492,056 +17,367 0.24% 2,326,098
2011-04-18 2011-04-14 4.991 474,689 -14,385 0.24% 2,369,399
2011-04-12 2011-04-08 4.964 489,074 -21,577 0.25% 2,427,601
2011-03-28 2011-03-24 4.686 510,651 -14,384 0.26% 2,392,702
2011-03-22 2011-03-18 4.408 525,035 -135,215 0.27% 2,314,099
2011-03-10 2011-03-08 4.282 660,250 -20,138 0.34% 2,827,441
2011-03-01 2011-02-25 4.116 680,388 +7,192 0.35% 2,800,160
2011-02-28 2011-02-24 4.143 673,196 +7,193 0.34% 2,789,281
2011-02-25 2011-02-23 4.241 666,003 +8,630 0.34% 2,824,298
2011-02-24 2011-02-22 4.255 657,373 +11,508 0.33% 2,796,841
2011-02-07 2011-01-31 4.282 645,865 +7,192 0.33% 2,765,839
2011-01-24 2011-01-20 4.408 638,673 +7,192 0.33% 2,814,961
2011-01-21 2011-01-19 4.463 631,481 +1,439 0.32% 2,818,382
2011-01-17 2011-01-13 4.588 630,042 +21,577 0.32% 2,890,799
2011-01-14 2011-01-12 4.588 608,465 +7,192 0.31% 2,791,798
2011-01-05 2011-01-03 4.394 601,273 +5,754 0.31% 2,641,760
2010-12-17 2010-12-15 4.421 595,519 +14,384 0.31% 2,633,039
2010-12-14 2010-12-10 4.088 581,135 +35,962 0.30% 2,375,521
2010-12-13 2010-12-09 4.143 545,173 +35,961 0.28% 2,258,838
2010-12-02 2010-11-30 4.088 509,212 -21,577 0.26% 2,081,519
2010-12-01 2010-11-29 4.296 530,789 +300,637 0.27% 2,280,420
2010-11-30 2010-11-26 4.421 230,152 -12,946 0.12% 1,017,598
2010-08-19 2010-08-17 2.614 243,098 -35,962 0.12% 635,439
2010-06-18 2010-06-15 2.466 279,060 +13,132 0.14% 688,102
2010-01-12 2010-01-08 2.116 265,928 +28,786 0.14% 562,601
2009-10-07 2009-10-05 1.897 237,142 +4,113 0.13% 449,801
2009-06-04 2009-06-02 1.800 233,029 +10,131 0.13% 419,436
2009-06-02 2009-05-29 1.739 222,898 +32,779 0.13% 387,601
2008-07-22 2008-07-18 3.127 190,119 +13,112 0.11% 594,501
2008-07-03 2008-06-30 3.661 177,007 +177,007 0.10% 648,000
2007-06-26 2007-06-22 2.463 0

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