History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
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2014-05-26 2014-05-22 168.013 0 +0
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2014-05-22 2014-05-20 169.031 0 +0
2014-05-21 2014-05-19 168.013 0 +0
2014-05-20 2014-05-16 168.938 0 +0
2014-05-19 2014-05-15 169.586 0 +0
2014-05-16 2014-05-14 168.661 0 +0
2014-05-15 2014-05-13 166.996 0 +0
2014-05-14 2014-05-12 167.828 0 +0
2014-05-13 2014-05-09 167.921 0 +0
2014-05-12 2014-05-08 167.643 0 +0
2014-05-09 2014-05-07 166.718 0 +0
2014-05-08 2014-05-05 166.533 0 +0
2014-05-07 2014-05-02 168.291 0 +0
2014-05-05 2014-04-30 165.608 0 +0
2014-05-02 2014-04-29 170.326 0 +0
2014-04-30 2014-04-28 167.458 0 +0
2014-04-29 2014-04-25 164.220 0 +0
2014-04-28 2014-04-24 167.551 0 +0
2014-04-25 2014-04-23 166.070 0 +0
2014-04-24 2014-04-22 167.736 0 +0
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2014-04-22 2014-04-16 169.864 0 +0
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2014-04-10 2014-04-08 177.855 0 +0
2014-04-09 2014-04-07 175.763 0 +0
2014-04-08 2014-04-04 177.569 0 +0
2014-04-07 2014-04-03 176.429 0 +0
2014-04-04 2014-04-02 175.003 0 +0
2014-04-03 2014-04-01 173.672 0 +0
2014-04-02 2014-03-31 171.961 0 +0
2014-04-01 2014-03-28 171.106 0 +0
2014-03-31 2014-03-27 170.725 0 +0
2014-03-28 2014-03-26 167.874 0 +0
2014-03-27 2014-03-25 168.634 0 +0
2014-03-26 2014-03-24 166.923 0 +0
2014-03-25 2014-03-21 167.398 0 +0
2014-03-24 2014-03-20 164.451 0 +0
2014-03-21 2014-03-19 164.166 0 +0
2014-03-20 2014-03-18 164.166 0 +0
2014-03-19 2014-03-17 163.026 0 +0
2014-03-18 2014-03-14 164.927 0 +0
2014-03-17 2014-03-13 165.307 0 +0
2014-03-14 2014-03-12 164.356 0 +0
2014-03-13 2014-03-11 165.402 0 +0
2014-03-12 2014-03-10 162.265 0 +0
2014-03-11 2014-03-07 166.733 0 +0
2014-03-10 2014-03-06 167.113 0 +0
2014-03-07 2014-03-05 165.782 0 +0
2014-03-06 2014-03-04 165.022 0 +0
2014-03-05 2014-03-03 165.782 0 +0
2014-03-04 2014-02-28 165.687 0 +0
2014-03-03 2014-02-27 165.022 0 +0
2014-02-28 2014-02-26 162.740 0 +0
2014-02-27 2014-02-25 160.934 0 +0
2014-02-26 2014-02-24 159.984 0 +0
2014-02-25 2014-02-21 161.505 0 +0
2014-02-24 2014-02-20 159.223 0 +0
2014-02-21 2014-02-19 160.079 0 +0
2014-02-20 2014-02-18 163.501 0 +0
2014-02-19 2014-02-17 163.596 0 +0
2014-02-18 2014-02-14 164.451 0 +0
2014-02-17 2014-02-13 165.307 0 +0
2014-02-14 2014-02-12 163.311 0 +0
2014-02-13 2014-02-11 157.892 0 +0
2014-02-12 2014-02-10 157.132 0 +0
2014-02-11 2014-02-07 156.466 0 +0
2014-02-10 2014-02-06 156.371 0 +0
2014-02-07 2014-02-05 153.995 0 +0
2014-02-06 2014-02-04 155.611 0 +0
2014-02-05 2014-01-30 159.318 0 +0
2014-02-04 2014-01-28 159.033 0 +0
2014-01-29 2014-01-27 161.885 0 +0
2014-01-28 2014-01-24 163.786 0 +0
2014-01-27 2014-01-23 165.212 0 +0
2014-01-24 2014-01-22 166.733 0 +0
2014-01-23 2014-01-21 164.737 0 +0
2014-01-22 2014-01-20 164.451 0 +0
2014-01-21 2014-01-17 167.778 0 +0
2014-01-20 2014-01-16 165.972 0 +0
2014-01-17 2014-01-15 166.638 0 +0
2014-01-16 2014-01-14 166.733 0 +0
2014-01-15 2014-01-13 167.588 0 +0
2014-01-14 2014-01-10 169.680 0 +0
2014-01-13 2014-01-09 167.493 0 +0
2014-01-10 2014-01-08 167.778 0 +0
2014-01-09 2014-01-07 169.204 0 +0
2014-01-08 2014-01-06 169.394 0 +0
2014-01-07 2014-01-03 169.490 0 +0
2014-01-06 2014-01-02 173.292 0 +0
2014-01-03 2013-12-31 172.817 0 +0
2014-01-02 2013-12-27 173.197 0 +0
2013-12-30 2013-12-24 173.197 0 +0
2013-12-27 2013-12-20 172.246 0 +0
2013-12-23 2013-12-19 170.250 0 +0
2013-12-20 2013-12-18 171.771 0 +0
2013-12-19 2013-12-17 172.341 0 +0
2013-12-18 2013-12-16 171.676 0 +0
2013-12-17 2013-12-13 174.242 0 +0
2013-12-16 2013-12-12 174.623 0 +0
2013-12-13 2013-12-11 174.528 0 +0
2013-12-12 2013-12-10 176.239 0 +0
2013-12-11 2013-12-09 175.763 0 +0
2013-12-10 2013-12-06 176.144 0 +0
2013-12-09 2013-12-05 177.189 0 +0
2013-12-06 2013-12-04 178.425 0 +0
2013-12-05 2013-12-03 178.425 0 +0
2013-12-04 2013-12-02 179.756 0 +0
2013-12-03 2013-11-29 178.235 0 +0
2013-12-02 2013-11-28 177.189 0 +0
2013-11-29 2013-11-27 175.003 0 +0
2013-11-28 2013-11-26 173.197 0 +0
2013-11-27 2013-11-25 172.436 0 +0
2013-11-26 2013-11-22 175.858 0 +0
2013-11-25 2013-11-21 174.623 0 +0
2013-11-22 2013-11-20 174.718 0 +0
2013-11-21 2013-11-19 174.813 0 +0
2013-11-20 2013-11-18 174.623 0 +0
2013-11-19 2013-11-15 170.820 0 +0
2013-11-18 2013-11-14 169.965 0 +0
2013-11-15 2013-11-13 170.155 0 +0
2013-11-14 2013-11-12 172.246 0 +0
2013-11-13 2013-11-11 173.957 0 +0
2013-11-12 2013-11-08 172.817 0 +0
2013-11-11 2013-11-07 173.102 0 +0
2013-11-08 2013-11-06 171.771 0 +0
2013-11-07 2013-11-05 169.680 0 +0
2013-11-06 2013-11-04 171.106 0 +0
2013-11-05 2013-11-01 170.725 0 +0
2013-11-04 2013-10-31 170.250 0 +0
2013-11-01 2013-10-30 172.246 0 +0
2013-10-31 2013-10-29 170.345 0 +0
2013-10-30 2013-10-28 169.870 0 +0
2013-10-29 2013-10-25 170.440 0 +0
2013-10-28 2013-10-24 171.106 0 +0
2013-10-25 2013-10-23 171.486 0 +0
2013-10-24 2013-10-22 173.102 0 +0
2013-10-23 2013-10-21 171.961 0 +0
2013-10-22 2013-10-18 172.341 0 +0
2013-10-21 2013-10-17 172.531 0 +0
2013-10-18 2013-10-16 173.767 0 +0
2013-10-17 2013-10-15 173.957 0 +0
2013-10-16 2013-10-11 173.482 0 +0
2013-10-15 2013-10-10 172.721 0 +0
2013-10-11 2013-10-09 174.242 0 +0
2013-10-10 2013-10-08 175.383 0 +0
2013-10-09 2013-10-07 176.239 0 +0
2013-10-08 2013-10-04 175.573 0 +0
2013-10-07 2013-10-03 176.429 0 +0
2013-10-04 2013-10-02 175.573 0 +0
2013-10-03 2013-09-30 176.619 0 +0
2013-10-02 2013-09-27 177.569 0 +0
2013-09-30 2013-09-26 176.619 0 +0
2013-09-27 2013-09-25 176.524 0 +0
2013-09-26 2013-09-24 176.904 0 +0
2013-09-25 2013-09-23 176.334 0 +0
2013-09-24 2013-09-19 176.714 0 +0
2013-09-23 2013-09-18 174.813 0 +0
2013-09-19 2013-09-17 174.528 0 +0
2013-09-18 2013-09-16 175.573 0 +0
2013-09-17 2013-09-13 175.098 0 +0
2013-09-16 2013-09-12 174.623 0 +0
2013-09-13 2013-09-11 173.197 0 +0
2013-09-12 2013-09-10 177.400 0 +0
2013-09-11 2013-09-09 176.920 0 +0
2013-09-10 2013-09-06 176.824 0 +0
2013-09-09 2013-09-05 177.304 0 +0
2013-09-06 2013-09-04 176.055 0 +0
2013-09-05 2013-09-03 176.535 0 +0
2013-09-04 2013-09-02 175.959 0 +0
2013-09-03 2013-08-30 170.865 0 +0
2013-09-02 2013-08-29 170.481 0 +0
2013-08-30 2013-08-28 169.904 0 +0
2013-08-29 2013-08-27 172.595 0 +0
2013-08-28 2013-08-26 173.556 0 +0
2013-08-27 2013-08-23 172.211 0 +0
2013-08-26 2013-08-22 171.634 0 +0
2013-08-23 2013-08-21 171.730 0 +0
2013-08-22 2013-08-20 174.037 0 +0
2013-08-21 2013-08-19 177.016 0 +0
2013-08-20 2013-08-16 178.746 0 +0
2013-08-19 2013-08-15 179.226 0 +0
2013-08-16 2013-08-13 179.418 0 +0
2013-08-15 2013-08-12 178.649 0 +0
2013-08-13 2013-08-09 177.016 0 +0
2013-08-12 2013-08-08 177.208 0 +0
2013-08-09 2013-08-07 177.592 0 +0
2013-08-08 2013-08-06 177.785 0 +0
2013-08-07 2013-08-05 178.169 0 +0
2013-08-06 2013-08-02 178.169 0 +0
2013-08-05 2013-08-01 177.785 0 +0
2013-08-02 2013-07-31 175.863 0 +0
2013-08-01 2013-07-30 177.016 0 +0
2013-07-31 2013-07-29 177.881 0 +0
2013-07-30 2013-07-26 179.803 0 +0
2013-07-29 2013-07-25 180.379 0 +0
2013-07-26 2013-07-24 179.130 0 +0
2013-07-25 2013-07-23 180.860 0 +0
2013-07-24 2013-07-22 178.938 0 +0
2013-07-23 2013-07-19 177.785 0 +0
2013-07-22 2013-07-18 178.457 0 +0
2013-07-19 2013-07-17 180.091 0 +0
2013-07-18 2013-07-16 180.475 0 +0
2013-07-17 2013-07-15 181.532 0 +0
2013-07-16 2013-07-12 182.205 0 +0
2013-07-15 2013-07-11 184.031 0 +0
2013-07-12 2013-07-10 180.668 0 +0
2013-07-11 2013-07-09 179.226 0 +0
2013-07-10 2013-07-08 176.151 0 +0
2013-07-09 2013-07-05 181.532 0 +0
2013-07-08 2013-07-04 177.977 0 +0
2013-07-05 2013-07-03 175.959 0 +0
2013-07-04 2013-07-02 179.514 0 +0
2013-07-03 2013-06-28 180.475 0 +0
2013-07-02 2013-06-27 180.379 0 +0
2013-06-28 2013-06-26 177.592 0 +0
2013-06-27 2013-06-25 174.998 0 +0
2013-06-26 2013-06-24 173.652 0 +0
2013-06-25 2013-06-21 174.998 0 +0
2013-06-24 2013-06-20 177.016 0 +0
2013-06-21 2013-06-19 181.821 0 +0
2013-06-20 2013-06-18 183.454 0 +0
2013-06-19 2013-06-17 181.436 0 +0
2013-06-18 2013-06-14 174.133 0 +0
2013-06-17 2013-06-13 172.499 0 +0
2013-06-14 2013-06-11 175.574 0 +0
2013-06-13 2013-06-10 177.112 0 +0
2013-06-11 2013-06-07 176.151 0 +0
2013-06-10 2013-06-06 177.785 0 +0
2013-06-07 2013-06-05 180.379 0 +0
2013-06-06 2013-06-04 185.280 0 +0
2013-06-05 2013-06-03 186.530 0 +0
2013-06-04 2013-05-31 189.701 0 -520
2013-04-10 2013-04-08 191.516 520 +13 0.00% 99,589
2013-01-17 2013-01-15 193.489 507 -254 0.00% 98,099
2013-01-16 2013-01-14 192.996 761 -760 0.00% 146,870
2013-01-04 2013-01-02 192.108 1,521 -1,521 0.00% 292,196
2012-09-12 2012-09-10 182.434 3,042 +33 0.00% 554,964
2012-08-08 2012-08-06 189.013 3,009 -251 0.00% 568,741
2012-04-11 2012-04-05 181.728 3,260 +86 0.00% 592,433
2012-01-04 2011-12-30 220.470 3,174 +410 0.00% 699,773
2011-10-03 2011-09-28 194.014 2,764 -638 0.00% 536,254
2011-09-15 2011-09-12 249.810 3,402 +213 0.00% 849,855
2011-09-14 2011-09-09 257.900 3,189 +130 0.00% 822,444
2011-08-31 2011-08-29 250.546 3,059 -204 0.00% 766,420
2011-08-30 2011-08-26 249.565 3,263 -408 0.00% 814,331
2011-08-24 2011-08-22 243.436 3,671 +204 0.00% 893,655
2011-08-23 2011-08-19 240.617 3,467 +204 0.00% 834,219
2011-08-22 2011-08-18 243.069 3,263 +408 0.00% 793,133
2011-08-09 2011-08-05 252.262 2,855 +611 0.00% 720,208
2011-08-05 2011-08-03 262.068 2,244 +816 0.00% 588,080
2011-08-04 2011-08-02 264.765 1,428 +204 0.00% 378,084
2011-08-03 2011-08-01 268.687 1,224 +408 0.00% 328,873
2011-07-21 2011-07-19 266.726 816 +204 0.00% 217,648
2011-06-27 2011-06-23 266.236 612 +408 0.00% 162,936
2011-06-07 2011-06-02 293.693 204 -816 0.00% 59,913
2011-05-12 2011-05-09 300.165 1,020 +21 0.00% 306,169
2011-05-09 2011-05-05 290.402 999 +200 0.00% 290,111
2011-05-03 2011-04-28 295.909 799 +200 0.00% 236,432
2011-04-14 2011-04-12 297.912 599 -1,997 0.00% 178,449
2011-04-12 2011-04-08 299.915 2,596 +1,198 0.00% 778,579
2011-03-17 2011-03-15 273.629 1,398 +399 0.00% 382,533
2011-03-15 2011-03-11 279.637 999 +400 0.00% 279,357
2011-03-10 2011-03-08 284.644 599 +200 0.00% 170,502
2011-02-25 2011-02-23 272.377 399 +399 0.00% 108,678
2011-02-16 2011-02-14 285.896 0 -3,994
2011-02-15 2011-02-11 282.140 3,994 +3,994 0.00% 1,126,868
2011-01-18 2011-01-14 316.438 0 -1,997
2011-01-10 2011-01-06 329.956 1,997 +1,997 0.00% 658,923
2010-10-29 2010-10-27 277.384 0 -3,196
2010-10-08 2010-10-06 276.633 3,196 -199 0.00% 884,118
2010-09-17 2010-09-15 263.865 3,395 -400 0.00% 895,822
2010-09-16 2010-09-14 259.359 3,795 +400 0.00% 984,267
2010-09-14 2010-09-10 251.075 3,395 +33 0.00% 852,399
2010-07-27 2010-07-23 234.893 3,362 -395 0.00% 789,710
2010-06-25 2010-06-23 226.549 3,757 -396 0.00% 851,144
2010-05-10 2010-05-06 204.931 4,153 +396 0.00% 851,077
2010-05-06 2010-05-04 225.259 3,757 +96 0.00% 846,297
2010-05-04 2010-04-30 228.243 3,661 +771 0.00% 835,598
2010-04-22 2010-04-20 242.776 2,890 +193 0.00% 701,622
2010-04-16 2010-04-14 252.508 2,697 -193 0.00% 681,013
2010-03-26 2010-03-24 241.089 2,890 -193 0.00% 696,747
2010-03-23 2010-03-19 242.127 3,083 -385 0.00% 746,478
2010-03-09 2010-03-05 231.747 3,468 -385 0.00% 803,697
2010-01-26 2010-01-22 223.961 3,853 +385 0.00% 862,922
2010-01-25 2010-01-21 227.465 3,468 +385 0.00% 788,847
2010-01-20 2010-01-18 232.266 3,083 +578 0.00% 716,075
2010-01-06 2010-01-04 247.058 2,505 -385 0.00% 618,880
2009-11-16 2009-11-12 229.541 2,890 +385 0.00% 663,372
2009-10-28 2009-10-23 252.248 2,505 -770 0.00% 631,882
2009-10-27 2009-10-22 249.393 3,275 +770 0.00% 816,764
2009-09-21 2009-09-17 231.487 2,505 -385 0.00% 579,875
2009-09-17 2009-09-15 219.549 2,890 +385 0.00% 634,498
2009-09-15 2009-09-11 226.955 2,505 +18 0.00% 568,523
2009-09-09 2009-09-07 217.287 2,487 -383 0.00% 540,392
2009-09-04 2009-09-02 204.743 2,870 +383 0.00% 587,613
2009-07-20 2009-07-16 206.703 2,487 -383 0.00% 514,071
2009-07-17 2009-07-15 206.050 2,870 +383 0.00% 591,363
2009-06-02 2009-05-29 202.522 2,487 -383 0.00% 503,672
2009-05-07 2009-05-05 178.323 2,870 +63 0.00% 511,787
2009-05-06 2009-05-04 175.651 2,807 -1,123 0.00% 493,054
2009-04-24 2009-04-22 150.272 3,930 -375 0.00% 590,569
2009-04-22 2009-04-20 148.669 4,305 +375 0.00% 640,021
2009-04-21 2009-04-17 148.268 3,930 -375 0.00% 582,695
2009-04-20 2009-04-16 146.666 4,305 +375 0.00% 631,395
2009-04-09 2009-04-07 156.951 3,930 -375 0.00% 616,817
2009-03-26 2009-03-24 144.662 4,305 -374 0.00% 622,770
2009-02-17 2009-02-13 127.698 4,679 -749 0.00% 597,499
2009-02-13 2009-02-11 125.561 5,428 +749 0.00% 681,544
2009-01-20 2009-01-16 129.568 4,679 -187 0.00% 606,248
2009-01-08 2009-01-06 152.676 4,866 +374 0.00% 742,924
2008-12-15 2008-12-11 150.139 4,492 -3,743 0.00% 674,422
2008-12-12 2008-12-10 149.604 8,235 +3,743 0.00% 1,231,991
2008-10-24 2008-10-22 137.983 4,492 -2,246 0.00% 619,821
2008-10-06 2008-10-02 176.186 6,738 +749 0.00% 1,187,139
2008-09-22 2008-09-18 189.143 5,989 +374 0.00% 1,132,774
2008-09-19 2008-09-17 195.020 5,615 +375 0.00% 1,095,036
2008-09-18 2008-09-16 206.641 5,240 +374 0.00% 1,082,798
2008-09-16 2008-09-11 212.130 4,866 +55 0.00% 1,032,223
2008-09-10 2008-09-08 217.940 4,811 -370 0.00% 1,048,508
2008-09-04 2008-09-02 216.183 5,181 -370 0.00% 1,120,045
2008-08-27 2008-08-25 213.076 5,551 -740 0.00% 1,182,782
2008-08-26 2008-08-21 205.374 6,291 +370 0.00% 1,292,008
2008-08-25 2008-08-20 211.319 5,921 +925 0.00% 1,251,220
2008-08-14 2008-08-12 220.777 4,996 -370 0.00% 1,103,002
2008-07-25 2008-07-23 228.479 5,366 -370 0.00% 1,226,016
2008-07-24 2008-07-22 220.102 5,736 -185 0.00% 1,262,502
2008-07-23 2008-07-21 219.426 5,921 -740 0.00% 1,299,221
2008-07-22 2008-07-18 210.914 6,661 +185 0.00% 1,404,896
2008-07-21 2008-07-17 214.156 6,476 -370 0.00% 1,386,877
2008-07-04 2008-07-02 203.212 6,846 +740 0.00% 1,391,191
2008-06-24 2008-06-20 228.614 6,106 +370 0.00% 1,395,915
2008-06-16 2008-06-12 238.612 5,736 +370 0.00% 1,368,680
2008-05-28 2008-05-26 241.855 5,366 +740 0.00% 1,297,794
2008-05-14 2008-05-09 253.745 4,626 +740 0.00% 1,173,824
2008-05-09 2008-05-07 259.690 3,886 -740 0.00% 1,009,156
2008-04-30 2008-04-28 252.440 4,626 +118 0.00% 1,167,789
2008-04-22 2008-04-18 241.211 4,508 +721 0.00% 1,087,381
2008-03-27 2008-03-25 240.796 3,787 -361 0.00% 911,893
2008-03-20 2008-03-18 233.587 4,148 +361 0.00% 968,919
2008-03-04 2008-02-29 250.222 3,787 +721 0.00% 947,592
2008-02-26 2008-02-22 253.688 3,066 +722 0.00% 777,807
2008-02-15 2008-02-13 264.085 2,344 +721 0.00% 619,015
2008-02-12 2008-02-06 272.819 1,623 +1,443 0.00% 442,784
2008-02-04 2008-01-31 293.890 180 -181 0.00% 52,900
2008-01-29 2008-01-25 289.731 361 -721 0.00% 104,593
2008-01-28 2008-01-24 264.640 1,082 +721 0.00% 286,340
2008-01-11 2008-01-09 304.980 361 -180 0.00% 110,098
2007-12-20 2007-12-18 277.255 541 -361 0.00% 149,995
2007-12-14 2007-12-12 298.880 902 +361 0.00% 269,590
2007-10-04 2007-10-02 265.055 541 -361 0.00% 143,395
2007-10-03 2007-09-28 261.312 902 +361 0.00% 235,704
2007-09-25 2007-09-21 265.471 541 -180 0.00% 143,620
2007-09-18 2007-09-14 260.203 721 -181 0.00% 187,607
2007-09-17 2007-09-13 255.074 902 -2,524 0.00% 230,077
2007-09-13 2007-09-11 249.905 3,426 +569 0.00% 856,175
2007-09-12 2007-09-10 247.385 2,857 +1,428 0.00% 706,779
2007-09-07 2007-09-05 249.065 1,429 -357 0.00% 355,914
2007-09-06 2007-09-04 244.585 1,786 -714 0.00% 436,829
2007-09-05 2007-09-03 239.825 2,500 +357 0.00% 599,562
2007-08-27 2007-08-23 239.685 2,143 -357 0.00% 513,645
2007-08-21 2007-08-17 224.985 2,500 +179 0.00% 562,462
2007-08-20 2007-08-16 230.165 2,321 +357 0.00% 534,212
2007-08-16 2007-08-14 240.385 1,964 +357 0.00% 472,116
2007-08-08 2007-08-06 240.805 1,607 +714 0.00% 386,974
2007-08-03 2007-08-01 244.305 893 +357 0.00% 218,164
2007-08-02 2007-07-31 250.045 536 +357 0.00% 134,024
2007-07-27 2007-07-25 256.625 179 +179 0.00% 45,936
2007-07-23 2007-07-19 254.245 0 -179
2007-07-18 2007-07-16 252.705 179 -1,428 0.00% 45,234
2007-07-05 2007-07-03 245.565 1,607 +714 0.00% 394,623
2007-06-28 2007-06-26 242.345 893 +714 0.00% 216,414
2007-06-26 2007-06-22 241.645 179 0.00% 43,254

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