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: GRAND CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 +0
2024-06-13 2024-06-11 73.495 0 +0
2024-06-12 2024-06-07 73.763 0 +0
2024-06-11 2024-06-06 73.495 0 +0
2024-06-07 2024-06-05 73.066 0 +0
2024-06-06 2024-06-04 73.495 0 +0
2024-06-05 2024-06-03 74.192 0 +0
2024-06-04 2024-05-31 73.656 0 +0
2024-06-03 2024-05-30 73.120 0 +0
2024-05-31 2024-05-29 73.495 0 +0
2024-05-30 2024-05-28 73.924 0 +0
2024-05-29 2024-05-27 73.924 0 +0
2024-05-28 2024-05-24 73.495 0 +0
2024-05-27 2024-05-23 74.032 0 +0
2024-05-24 2024-05-22 74.568 0 +0
2024-05-23 2024-05-21 73.602 0 +0
2024-05-22 2024-05-20 73.871 0 +0
2024-05-21 2024-05-17 73.549 0 +0
2024-05-20 2024-05-16 75.212 0 +0
2024-05-17 2024-05-14 73.978 0 +0
2024-05-16 2024-05-13 73.066 0 +0
2024-05-14 2024-05-10 72.959 0 +0
2024-05-13 2024-05-09 72.637 0 +0
2024-05-10 2024-05-08 78.169 0 +0
2024-05-09 2024-05-07 77.447 0 +0
2024-05-08 2024-05-06 76.891 0 +0
2024-05-07 2024-05-03 77.058 0 +0
2024-05-06 2024-05-02 76.947 0 +0
2024-05-03 2024-04-30 74.447 0 +0
2024-05-02 2024-04-29 72.836 0 +0
2024-04-30 2024-04-26 72.169 0 +0
2024-04-29 2024-04-25 71.947 0 +0
2024-04-26 2024-04-24 71.891 0 +0
2024-04-25 2024-04-23 71.391 0 +0
2024-04-24 2024-04-22 70.447 0 +0
2024-04-23 2024-04-19 68.724 0 +0
2024-04-22 2024-04-18 69.613 0 +0
2024-04-19 2024-04-17 69.058 0 +0
2024-04-18 2024-04-16 69.335 0 +0
2024-04-17 2024-04-15 70.947 0 +0
2024-04-16 2024-04-12 70.891 0 +0
2024-04-15 2024-04-11 72.058 0 +0
2024-04-12 2024-04-10 72.002 0 +0
2024-04-11 2024-04-09 71.002 0 +0
2024-04-10 2024-04-08 70.224 0 +0
2024-04-09 2024-04-05 69.724 0 +0
2024-04-08 2024-04-03 68.224 0 +0
2024-04-05 2024-04-02 68.780 0 +0
2024-04-03 2024-03-28 67.947 0 +0
2024-04-02 2024-03-27 67.891 0 +0
2024-03-28 2024-03-26 68.613 0 +0
2024-03-27 2024-03-25 68.002 0 +0
2024-03-26 2024-03-22 67.724 0 +0
2024-03-25 2024-03-21 67.669 0 +0
2024-03-22 2024-03-20 66.224 0 +0
2024-03-21 2024-03-19 66.113 0 +0
2024-03-20 2024-03-18 66.224 0 +0
2024-03-19 2024-03-15 65.058 0 +0
2024-03-18 2024-03-14 65.613 0 +0
2024-03-15 2024-03-13 65.891 0 +0
2024-03-14 2024-03-12 65.280 0 +0
2024-03-13 2024-03-11 64.835 0 +0
2024-03-12 2024-03-08 65.335 0 +0
2024-03-11 2024-03-07 65.002 0 +0
2024-03-08 2024-03-06 70.033 0 +0
2024-03-07 2024-03-05 69.512 0 +0
2024-03-06 2024-03-04 70.207 0 +0
2024-03-05 2024-03-01 70.843 0 +0
2024-03-04 2024-02-29 69.744 0 +0
2024-03-01 2024-02-28 69.165 0 +0
2024-02-29 2024-02-27 69.049 0 +0
2024-02-28 2024-02-26 69.107 0 +0
2024-02-27 2024-02-23 68.586 0 +0
2024-02-26 2024-02-22 68.991 0 +0
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2015-01-15 2015-01-13 134.233 0 +0
2015-01-14 2015-01-12 133.856 0 +0
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2015-01-07 2015-01-05 137.245 0 +0
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2014-12-01 2014-11-27 146.000 0 +0
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2014-07-21 2014-07-17 153.156 0 +0
2014-07-18 2014-07-16 152.773 0 +0
2014-07-17 2014-07-15 152.101 0 +0
2014-07-16 2014-07-14 151.909 0 +0
2014-07-15 2014-07-11 150.853 0 +0
2014-07-14 2014-07-10 151.429 0 +0
2014-07-11 2014-07-09 151.621 0 +0
2014-07-10 2014-07-08 153.444 0 +0
2014-07-09 2014-07-07 154.212 0 +0
2014-07-08 2014-07-04 154.308 0 +0
2014-07-07 2014-07-03 153.924 0 +0
2014-07-04 2014-07-02 153.540 0 +0
2014-07-03 2014-06-30 150.853 0 +0
2014-07-02 2014-06-27 151.717 0 +0
2014-06-30 2014-06-26 152.965 0 +0
2014-06-27 2014-06-25 152.869 0 +0
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2014-06-20 2014-06-18 155.268 0 +0
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2014-06-04 2014-05-30 156.899 0 +0
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2014-04-22 2014-04-16 155.579 0 +0
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2014-04-01 2014-03-28 152.188 0 +0
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2014-03-28 2014-03-26 151.607 0 +0
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2014-03-21 2014-03-19 148.798 0 +0
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2014-03-05 2014-03-03 159.964 0 +0
2014-03-04 2014-02-28 162.333 0 +0
2014-03-03 2014-02-27 161.642 0 +0
2014-02-28 2014-02-26 160.162 0 +0
2014-02-27 2014-02-25 161.149 0 +0
2014-02-26 2014-02-24 165.589 0 +0
2014-02-25 2014-02-21 166.478 0 +0
2014-02-24 2014-02-20 164.701 0 +0
2014-02-21 2014-02-19 167.464 0 +0
2014-02-20 2014-02-18 164.504 0 +0
2014-02-19 2014-02-17 163.221 0 +0
2014-02-18 2014-02-14 162.037 0 +0
2014-02-17 2014-02-13 160.557 0 +0
2014-02-14 2014-02-12 159.866 0 +0
2014-02-13 2014-02-11 157.300 0 +0
2014-02-12 2014-02-10 156.313 0 +0
2014-02-11 2014-02-07 156.511 0 +0
2014-02-10 2014-02-06 155.425 0 +0
2014-02-07 2014-02-05 155.228 0 +0
2014-02-06 2014-02-04 156.215 0 +0
2014-02-05 2014-01-30 159.767 0 +0
2014-02-04 2014-01-28 161.642 0 +0
2014-01-29 2014-01-27 162.037 0 +0
2014-01-28 2014-01-24 166.576 0 +0
2014-01-27 2014-01-23 168.056 0 +0
2014-01-24 2014-01-22 169.734 0 +0
2014-01-23 2014-01-21 169.241 0 +0
2014-01-22 2014-01-20 169.241 0 +0
2014-01-21 2014-01-17 169.438 0 +0
2014-01-20 2014-01-16 169.833 0 +0
2014-01-17 2014-01-15 169.043 0 +0
2014-01-16 2014-01-14 168.155 0 +0
2014-01-15 2014-01-13 169.734 0 +0
2014-01-14 2014-01-10 168.550 0 +0
2014-01-13 2014-01-09 168.254 0 +0
2014-01-10 2014-01-08 168.550 0 +0
2014-01-09 2014-01-07 165.589 0 +0
2014-01-08 2014-01-06 164.109 0 +0
2014-01-07 2014-01-03 163.714 0 +0
2014-01-06 2014-01-02 166.971 0 +0
2014-01-03 2013-12-31 166.083 0 +0
2014-01-02 2013-12-27 165.589 0 +0
2013-12-30 2013-12-24 164.800 0 +0
2013-12-27 2013-12-20 161.839 0 +0
2013-12-23 2013-12-19 161.938 0 +0
2013-12-20 2013-12-18 162.234 0 +0
2013-12-19 2013-12-17 161.938 0 +0
2013-12-18 2013-12-16 161.445 0 +0
2013-12-17 2013-12-13 163.024 0 +0
2013-12-16 2013-12-12 162.925 0 +0
2013-12-13 2013-12-11 163.418 0 +0
2013-12-12 2013-12-10 165.589 0 +0
2013-12-11 2013-12-09 166.181 0 +0
2013-12-10 2013-12-06 166.181 0 +0
2013-12-09 2013-12-05 166.181 0 +0
2013-12-06 2013-12-04 168.550 0 +0
2013-12-05 2013-12-03 170.622 0 +0
2013-12-04 2013-12-02 171.806 0 +0
2013-12-03 2013-11-29 170.918 0 +0
2013-12-02 2013-11-28 171.017 0 +0
2013-11-29 2013-11-27 171.708 0 +0
2013-11-28 2013-11-26 171.116 0 +0
2013-11-27 2013-11-25 170.721 0 +0
2013-11-26 2013-11-22 170.918 0 +0
2013-11-25 2013-11-21 170.622 0 +0
2013-11-22 2013-11-20 171.116 0 +0
2013-11-21 2013-11-19 170.721 0 +0
2013-11-20 2013-11-18 170.227 0 +0
2013-11-19 2013-11-15 168.945 0 +0
2013-11-18 2013-11-14 167.958 0 +0
2013-11-15 2013-11-13 167.366 0 +0
2013-11-14 2013-11-12 169.734 0 +0
2013-11-13 2013-11-11 171.214 0 +0
2013-11-12 2013-11-08 168.550 0 +0
2013-11-11 2013-11-07 169.438 0 +0
2013-11-08 2013-11-06 170.918 0 +0
2013-11-07 2013-11-05 170.425 0 +0
2013-11-06 2013-11-04 167.958 0 +0
2013-11-05 2013-11-01 168.550 0 +0
2013-11-04 2013-10-31 168.649 0 +0
2013-11-01 2013-10-30 169.734 0 +0
2013-10-31 2013-10-29 168.254 0 +0
2013-10-30 2013-10-28 168.056 0 +0
2013-10-29 2013-10-25 167.662 0 +0
2013-10-28 2013-10-24 167.366 0 +0
2013-10-25 2013-10-23 166.971 0 +0
2013-10-24 2013-10-22 170.291 0 +0
2013-10-23 2013-10-21 169.395 0 +0
2013-10-22 2013-10-18 168.997 0 +0
2013-10-21 2013-10-17 167.403 0 +0
2013-10-18 2013-10-16 169.096 0 +0
2013-10-17 2013-10-15 169.594 0 +0
2013-10-16 2013-10-11 168.300 0 +0
2013-10-15 2013-10-10 166.208 0 +0
2013-10-11 2013-10-09 165.910 0 +0
2013-10-10 2013-10-08 166.905 0 +0
2013-10-09 2013-10-07 166.806 0 +0
2013-10-08 2013-10-04 168.001 0 +0
2013-10-07 2013-10-03 168.001 0 +0
2013-10-04 2013-10-02 167.602 0 +0
2013-10-03 2013-09-30 168.001 0 +0
2013-10-02 2013-09-27 169.993 0 +0
2013-09-30 2013-09-26 169.694 0 +0
2013-09-27 2013-09-25 169.594 0 +0
2013-09-26 2013-09-24 170.789 0 +0
2013-09-25 2013-09-23 171.885 0 +0
2013-09-24 2013-09-19 175.171 0 +0
2013-09-23 2013-09-18 171.685 0 +0
2013-09-19 2013-09-17 171.685 0 +0
2013-09-18 2013-09-16 173.478 0 +0
2013-09-17 2013-09-13 171.188 0 +0
2013-09-16 2013-09-12 170.690 0 +0
2013-09-13 2013-09-11 170.391 0 +0
2013-09-12 2013-09-10 171.088 0 +0
2013-09-11 2013-09-09 170.590 0 +0
2013-09-10 2013-09-06 171.984 0 +0
2013-09-09 2013-09-05 170.192 0 +0
2013-09-06 2013-09-04 166.806 0 +0
2013-09-05 2013-09-03 167.005 0 +0
2013-09-04 2013-09-02 165.511 0 +0
2013-09-03 2013-08-30 163.320 0 +0
2013-09-02 2013-08-29 164.316 0 +0
2013-08-30 2013-08-28 163.320 0 +0
2013-08-29 2013-08-27 165.511 0 +0
2013-08-28 2013-08-26 167.503 0 +0
2013-08-27 2013-08-23 166.706 0 +0
2013-08-26 2013-08-22 166.407 0 +0
2013-08-23 2013-08-21 166.407 0 +0
2013-08-22 2013-08-20 170.157 0 +0
2013-08-21 2013-08-19 172.670 0 +0
2013-08-20 2013-08-16 173.172 0 +0
2013-08-19 2013-08-15 173.474 0 +0
2013-08-16 2013-08-13 173.172 0 +0
2013-08-15 2013-08-12 172.368 0 +0
2013-08-13 2013-08-09 170.358 0 +0
2013-08-12 2013-08-08 169.353 0 +0
2013-08-09 2013-08-07 169.052 0 +0
2013-08-08 2013-08-06 171.062 0 +0
2013-08-07 2013-08-05 180.007 0 +0
2013-08-06 2013-08-02 178.499 0 +0
2013-08-05 2013-08-01 177.796 0 +0
2013-08-02 2013-07-31 175.182 0 +0
2013-08-01 2013-07-30 175.584 0 +0
2013-07-31 2013-07-29 176.087 0 +0
2013-07-30 2013-07-26 177.092 0 +0
2013-07-29 2013-07-25 175.986 0 -3,661
2013-07-26 2013-07-24 177.092 3,661 -536 0.00% 648,334
2013-07-11 2013-07-09 168.649 4,197 +19 0.00% 707,822
2013-05-22 2013-05-20 182.983 4,178 +36 0.00% 764,505
2013-05-15 2013-05-13 177.509 4,142 -1,034 0.00% 735,243
2013-05-08 2013-05-06 174.468 5,176 +36 0.00% 903,046
2013-03-20 2013-03-18 173.486 5,140 +85 0.00% 891,718
2013-03-07 2013-03-05 172.765 5,055 +194 0.00% 873,325
2012-12-12 2012-12-10 163.796 4,861 +17 0.00% 796,214
2012-10-24 2012-10-19 159.270 4,844 +44 0.00% 771,503
2012-10-15 2012-10-11 152.820 4,800 -192 0.00% 733,536
2012-10-04 2012-09-28 151.780 4,992 +18 0.00% 757,684
2012-08-15 2012-08-13 144.282 4,974 +50 0.00% 717,657
2012-08-01 2012-07-30 137.136 4,924 -571 0.00% 675,257
2012-07-30 2012-07-26 131.356 5,495 +381 0.00% 721,802
2012-07-25 2012-07-23 132.617 5,114 +190 0.00% 678,204
2012-07-12 2012-07-10 142.390 4,924 -4 0.00% 701,129
2012-07-05 2012-07-03 146.068 4,928 +19 0.00% 719,824
2012-05-31 2012-05-29 132.407 4,909 -381 0.00% 649,986
2012-05-24 2012-05-22 133.458 5,290 +381 0.00% 705,992
2012-05-16 2012-05-14 143.744 4,909 +50 0.00% 705,640
2012-05-02 2012-04-27 147.460 4,859 +27 0.00% 716,507
2012-04-25 2012-04-23 144.806 4,832 -942 0.00% 699,701
2012-04-13 2012-04-11 140.878 5,774 +942 0.00% 813,428
2012-04-03 2012-03-30 145.443 4,832 -754 0.00% 702,779
2012-03-14 2012-03-12 146.374 5,586 +88 0.00% 817,646
2012-03-07 2012-03-05 149.502 5,498 -3,462 0.00% 821,963
2012-01-18 2012-01-16 128.684 8,960 +62 0.00% 1,153,010
2011-11-23 2011-11-21 128.280 8,898 +107 0.00% 1,141,438
2011-10-06 2011-10-03 127.407 8,791 +57 0.00% 1,120,034
2011-08-17 2011-08-15 153.971 8,734 +89 0.00% 1,344,785
2011-08-11 2011-08-09 146.471 8,645 +725 0.00% 1,266,243
2011-07-06 2011-07-04 172.721 7,920 +44 0.00% 1,367,953
2011-05-18 2011-05-16 182.012 7,876 +68 0.00% 1,433,526
2011-05-17 2011-05-13 184.793 7,808 +2,179 0.00% 1,442,866
2011-05-05 2011-05-03 187.686 5,629 +30 0.00% 1,056,484
2011-04-04 2011-03-31 181.901 5,599 +4 0.00% 1,018,462
2011-03-16 2011-03-14 186.832 5,595 +65 0.00% 1,045,323
2011-03-04 2011-03-02 188.858 5,530 +1,243 0.00% 1,044,382
2011-01-20 2011-01-18 196.961 4,287 -395 0.00% 844,372
2011-01-12 2011-01-10 183.905 4,682 +12 0.00% 861,045
2011-01-11 2011-01-07 186.269 4,670 -178 0.00% 869,876
2010-11-19 2010-11-17 183.005 4,848 +178 0.00% 887,208
2010-11-17 2010-11-15 191.860 4,670 +35 0.00% 895,984
2010-11-10 2010-11-08 196.622 4,635 -353 0.00% 911,343
2010-10-06 2010-10-04 181.881 4,988 +12 0.00% 907,223
2010-09-08 2010-09-06 179.840 4,976 -176 0.00% 894,884
2010-08-30 2010-08-26 174.397 5,152 +176 0.00% 898,495
2010-08-18 2010-08-16 181.820 4,976 +39 0.00% 904,736
2010-08-16 2010-08-12 182.848 4,937 -262 0.00% 902,723
2010-08-03 2010-07-30 182.277 5,199 -175 0.00% 947,659
2010-07-23 2010-07-21 173.249 5,374 -175 0.00% 931,040
2010-07-07 2010-07-05 162.621 5,549 +30 0.00% 902,383
2010-07-05 2010-06-30 166.049 5,519 +175 0.00% 916,426
2010-06-22 2010-06-18 171.078 5,344 -110 0.00% 914,239
2010-05-19 2010-05-17 168.034 5,454 +46 0.00% 916,457
2010-05-13 2010-05-11 175.756 5,408 -347 0.00% 950,487
2010-05-11 2010-05-07 169.532 5,755 +174 0.00% 975,658
2010-05-07 2010-05-05 178.752 5,581 +173 0.00% 997,616
2010-05-05 2010-05-03 182.094 5,408 +49 0.00% 984,767
2010-04-16 2010-04-14 190.162 5,359 -1,735 0.00% 1,019,077
2010-03-17 2010-03-15 188.171 7,094 +68 0.00% 1,334,883
2010-02-19 2010-02-17 191.545 7,026 +1,719 0.00% 1,345,799
2010-01-13 2010-01-11 215.052 5,307 +18 0.00% 1,141,282
2010-01-05 2009-12-31 208.070 5,289 +344 0.00% 1,100,483
2009-12-07 2009-12-03 218.311 4,945 -344 0.00% 1,079,546
2009-12-02 2009-11-30 211.096 5,289 -529 0.00% 1,116,485
2009-11-18 2009-11-16 227.431 5,818 +36 0.00% 1,323,194
2009-10-09 2009-10-07 204.828 5,782 -170 0.00% 1,184,318
2009-10-08 2009-10-06 203.072 5,952 +853 0.00% 1,208,683
2009-10-07 2009-10-05 200.730 5,099 +182 0.00% 1,023,520
2009-09-08 2009-09-04 192.180 4,917 -171 0.00% 944,951
2009-09-04 2009-09-02 188.901 5,088 +171 0.00% 961,130
2009-09-03 2009-09-01 195.225 4,917 -171 0.00% 959,923
2009-09-02 2009-08-31 192.532 5,088 +171 0.00% 979,602
2009-08-24 2009-08-20 194.288 4,917 -171 0.00% 955,316
2009-08-19 2009-08-17 193.265 5,088 +207 0.00% 983,332
2009-08-17 2009-08-13 198.928 4,881 -169 0.00% 970,969
2009-08-14 2009-08-12 193.383 5,050 +169 0.00% 976,584
2009-08-10 2009-08-06 201.052 4,881 -169 0.00% 981,335
2009-08-07 2009-08-05 194.563 5,050 +169 0.00% 982,542
2009-07-29 2009-07-27 171.791 4,881 -2,203 0.00% 838,512
2009-07-21 2009-07-17 161.172 7,084 -509 0.00% 1,141,743
2009-07-17 2009-07-15 154.801 7,593 +516 0.00% 1,175,402
2009-07-13 2009-07-09 147.957 7,077 +848 0.00% 1,047,094
2009-07-10 2009-07-08 148.547 6,229 +509 0.00% 925,301
2009-07-08 2009-07-06 149.373 5,720 +13 0.00% 854,415
2009-07-02 2009-06-29 153.975 5,707 -2,543 0.00% 878,734
2009-06-04 2009-06-02 160.582 8,250 +509 0.00% 1,324,803
2009-06-03 2009-06-01 167.071 7,741 +2,542 0.00% 1,293,300
2009-05-27 2009-05-25 155.509 5,199 +848 0.00% 808,489
2009-05-21 2009-05-19 162.766 4,351 -2,543 0.00% 708,197
2009-05-20 2009-05-18 153.122 6,894 +63 0.00% 1,055,622
2009-05-13 2009-05-11 157.408 6,831 +1,679 0.00% 1,075,256
2009-05-06 2009-05-04 135.500 5,152 +15 0.00% 698,095
2009-04-28 2009-04-24 125.498 5,137 +840 0.00% 644,683
2009-04-23 2009-04-21 124.188 4,297 -1,176 0.00% 533,637
2009-04-14 2009-04-08 115.139 5,473 -1,680 0.00% 630,156
2009-04-08 2009-04-06 123.950 7,153 +1,610 0.00% 886,615
2009-04-07 2009-04-03 117.759 5,543 -20,996 0.00% 652,736
2009-04-06 2009-04-02 117.640 26,539 +20,996 0.00% 3,122,035
2009-03-24 2009-03-20 98.708 5,543 +840 0.00% 547,137
2009-03-19 2009-03-17 99.874 4,703 +840 0.00% 469,708
2009-03-18 2009-03-16 97.083 3,863 +72 0.00% 375,032
2009-03-12 2009-03-10 98.552 3,791 +281 0.00% 373,609
2009-02-19 2009-02-17 150.711 3,510 +305 0.00% 528,994
2009-01-30 2009-01-23 150.579 3,205 -175 0.00% 482,607
2009-01-23 2009-01-21 144.158 3,380 +916 0.00% 487,254
2009-01-14 2009-01-12 193.303 2,464 +766 0.00% 476,298
2008-12-30 2008-12-24 193.827 1,698 +611 0.00% 329,118
2008-12-17 2008-12-15 220.693 1,087 -306 0.00% 239,893
2008-11-27 2008-11-25 200.511 1,393 +306 0.00% 279,311
2008-11-19 2008-11-17 218.657 1,087 +19 0.00% 237,680
2008-10-08 2008-10-03 328.719 1,068 +2 0.00% 351,072
2008-08-20 2008-08-18 335.762 1,066 +12 0.00% 357,922
2008-08-15 2008-08-13 342.240 1,054 -296 0.00% 360,721
2008-07-09 2008-07-07 320.377 1,350 +1 0.00% 432,509
2008-05-21 2008-05-19 370.111 1,349 +14 0.00% 499,280
2008-05-07 2008-05-05 371.748 1,335 +4 0.00% 496,283
2008-04-01 2008-03-28 348.837 1,331 -147 0.00% 464,302
2008-03-27 2008-03-25 346.383 1,478 +147 0.00% 511,953
2008-03-26 2008-03-20 329.200 1,331 -147 0.00% 438,165
2008-03-19 2008-03-17 330.442 1,478 +37 0.00% 488,393
2008-03-14 2008-03-12 350.308 1,441 +143 0.00% 504,793
2008-02-28 2008-02-26 334.919 1,298 -1,286 0.00% 434,725
2008-01-16 2008-01-14 345.271 2,584 +1 0.00% 892,181
2008-01-10 2008-01-08 358.981 2,583 +429 0.00% 927,249
2007-12-18 2007-12-14 373.811 2,154 +143 0.00% 805,188
2007-12-11 2007-12-07 382.484 2,011 +715 0.00% 769,176
2007-11-21 2007-11-19 382.880 1,296 +12 0.00% 496,213
2007-10-16 2007-10-12 423.570 1,284 -141 0.00% 543,864
2007-10-12 2007-10-10 421.592 1,425 +283 0.00% 600,769
2007-10-09 2007-10-05 426.113 1,142 +142 0.00% 486,621
2007-08-15 2007-08-13 403.040 1,000 +9 0.00% 403,040
2007-08-09 2007-08-07 407.889 991 +421 0.00% 404,218
2007-07-05 2007-07-03 408.459 570 +1 0.00% 232,822
2007-06-26 2007-06-22 415.020 569 0.00% 236,146

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