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: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.670 0 +0
2025-07-28 2025-07-24 1.670 0 +0
2025-07-25 2025-07-23 1.660 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.630 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.630 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.640 0 +0
2025-07-11 2025-07-09 1.640 0 +0
2025-07-10 2025-07-08 1.630 0 +0
2025-07-09 2025-07-07 1.640 0 +0
2025-07-08 2025-07-04 1.640 0 +0
2025-07-07 2025-07-03 1.630 0 +0
2025-07-04 2025-07-02 1.650 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.610 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.620 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.590 0 +0
2025-06-16 2025-06-12 1.590 0 +0
2025-06-13 2025-06-11 1.580 0 +0
2025-06-12 2025-06-10 1.590 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.580 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.570 0 +0
2025-06-05 2025-06-03 1.570 0 +0
2025-06-04 2025-06-02 1.570 0 +0
2025-06-03 2025-05-30 1.550 0 +0
2025-06-02 2025-05-29 1.550 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.550 0 +0
2025-05-28 2025-05-26 1.570 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.550 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.510 0 +0
2025-05-20 2025-05-16 1.510 0 +0
2025-05-19 2025-05-15 1.510 0 +0
2025-05-16 2025-05-14 1.510 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.510 0 +0
2025-05-13 2025-05-09 1.510 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.510 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.510 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.450 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.430 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.550 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.520 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.590 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.620 0 +0
2025-03-24 2025-03-20 1.620 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.490 0 +0
2025-03-13 2025-03-11 1.490 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.450 0 +0
2025-03-10 2025-03-06 1.450 0 +0
2025-03-07 2025-03-05 1.440 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.440 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.470 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.470 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.430 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.410 0 +0
2025-02-12 2025-02-10 1.430 0 +0
2025-02-11 2025-02-07 1.410 0 +0
2025-02-10 2025-02-06 1.410 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.420 0 +0
2025-02-05 2025-02-03 1.420 0 +0
2025-02-04 2025-01-28 1.420 0 +0
2025-02-03 2025-01-24 1.420 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.420 0 +0
2025-01-23 2025-01-21 1.420 0 +0
2025-01-22 2025-01-20 1.430 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.420 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.410 0 +0
2025-01-15 2025-01-13 1.410 0 +0
2025-01-14 2025-01-10 1.420 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.420 0 +0
2025-01-08 2025-01-06 1.420 0 +0
2025-01-07 2025-01-03 1.420 0 +0
2025-01-06 2025-01-02 1.420 0 +0
2025-01-03 2024-12-31 1.450 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.400 0 +0
2024-12-23 2024-12-19 1.390 0 +0
2024-12-20 2024-12-18 1.400 0 +0
2024-12-19 2024-12-17 1.400 0 +0
2024-12-18 2024-12-16 1.390 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.420 0 +0
2024-12-13 2024-12-11 1.410 0 +0
2024-12-12 2024-12-10 1.400 0 +0
2024-12-11 2024-12-09 1.400 0 +0
2024-12-10 2024-12-06 1.390 0 +0
2024-12-09 2024-12-05 1.390 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.390 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 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.420 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.420 0 +0
2024-11-20 2024-11-18 1.420 0 +0
2024-11-19 2024-11-15 1.420 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.450 0 +0
2024-11-14 2024-11-12 1.450 0 +0
2024-11-13 2024-11-11 1.460 0 +0
2024-11-12 2024-11-08 1.460 0 +0
2024-11-11 2024-11-07 1.480 0 +0
2024-11-08 2024-11-06 1.470 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.470 0 +0
2024-11-05 2024-11-01 1.470 0 +0
2024-11-04 2024-10-31 1.470 0 +0
2024-11-01 2024-10-30 1.480 0 +0
2024-10-31 2024-10-29 1.490 0 +0
2024-10-30 2024-10-28 1.490 0 +0
2024-10-29 2024-10-25 1.480 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.490 0 +0
2024-10-24 2024-10-22 1.490 0 +0
2024-10-23 2024-10-21 1.490 0 +0
2024-10-22 2024-10-18 1.500 0 +0
2024-10-21 2024-10-17 1.480 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.540 0 +0
2024-10-15 2024-10-10 1.530 0 +0
2024-10-14 2024-10-09 1.530 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.680 0 +0
2024-10-08 2024-10-04 1.630 0 +0
2024-10-07 2024-10-03 1.600 0 +0
2024-10-04 2024-10-02 1.600 0 +0
2024-10-03 2024-09-30 1.510 0 +0
2024-10-02 2024-09-27 1.490 0 +0
2024-09-30 2024-09-26 1.500 0 +0
2024-09-27 2024-09-25 1.510 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.470 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.460 0 +0
2024-09-19 2024-09-16 1.450 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.450 0 +0
2024-09-13 2024-09-11 1.450 0 +0
2024-09-12 2024-09-10 1.450 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.480 0 +0
2024-09-09 2024-09-04 1.480 0 +0
2024-09-05 2024-09-03 1.490 0 +0
2024-09-04 2024-09-02 1.470 0 +0
2024-09-03 2024-08-30 1.490 0 +0
2024-09-02 2024-08-29 1.490 0 +0
2024-08-30 2024-08-28 1.490 0 +0
2024-08-29 2024-08-27 1.490 0 +0
2024-08-28 2024-08-26 1.500 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.500 0 +0
2024-08-22 2024-08-20 1.500 0 +0
2024-08-21 2024-08-19 1.500 0 +0
2024-08-20 2024-08-16 1.500 0 +0
2024-08-19 2024-08-15 1.500 0 +0
2024-08-16 2024-08-14 1.500 0 +0
2024-08-15 2024-08-13 1.500 0 +0
2024-08-14 2024-08-12 1.500 0 +0
2024-08-13 2024-08-09 1.500 0 +0
2024-08-12 2024-08-08 1.480 0 +0
2024-08-09 2024-08-07 1.470 0 +0
2024-08-08 2024-08-06 1.470 0 +0
2024-08-07 2024-08-05 1.450 0 +0
2024-08-06 2024-08-02 1.480 0 +0
2024-08-05 2024-08-01 1.480 0 +0
2024-08-02 2024-07-31 1.500 0 +0
2024-08-01 2024-07-30 1.480 0 +0
2024-07-31 2024-07-29 1.490 0 +0
2024-07-30 2024-07-26 1.480 0 +0
2024-07-29 2024-07-25 1.500 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.480 0 +0
2024-07-24 2024-07-22 1.480 0 +0
2024-07-23 2024-07-19 1.490 0 +0
2024-07-22 2024-07-18 1.500 0 +0
2024-07-19 2024-07-17 1.510 0 +0
2024-07-18 2024-07-16 1.510 0 +0
2024-07-17 2024-07-15 1.520 0 +0
2024-07-16 2024-07-12 1.520 0 +0
2024-07-15 2024-07-11 1.510 0 +0
2024-07-12 2024-07-10 1.510 0 +0
2024-07-11 2024-07-09 1.480 0 +0
2024-07-10 2024-07-08 1.480 0 +0
2024-07-09 2024-07-05 1.480 0 +0
2024-07-08 2024-07-04 1.490 0 +0
2024-07-05 2024-07-03 1.480 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.480 0 +0
2024-07-02 2024-06-27 1.470 0 +0
2024-06-28 2024-06-26 1.520 0 +0
2024-06-27 2024-06-25 1.520 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.500 0 +0
2024-06-24 2024-06-20 1.490 0 +0
2024-06-21 2024-06-19 1.500 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.490 0 +0
2024-06-18 2024-06-14 1.490 0 +0
2024-06-17 2024-06-13 1.510 0 +0
2024-06-14 2024-06-12 1.510 0 +0
2024-06-13 2024-06-11 1.520 0 +0
2024-06-12 2024-06-07 1.520 0 +0
2024-06-11 2024-06-06 1.520 0 +0
2024-06-07 2024-06-05 1.500 0 +0
2024-06-06 2024-06-04 1.500 0 +0
2024-06-05 2024-06-03 1.500 0 +0
2024-06-04 2024-05-31 1.500 0 +0
2024-06-03 2024-05-30 1.460 0 +0
2024-05-31 2024-05-29 1.480 0 +0
2024-05-30 2024-05-28 1.520 0 +0
2024-05-29 2024-05-27 1.520 0 +0
2024-05-28 2024-05-24 1.520 0 +0
2024-05-27 2024-05-23 1.520 0 +0
2024-05-24 2024-05-22 1.520 0 +0
2024-05-23 2024-05-21 1.520 0 +0
2024-05-22 2024-05-20 1.520 0 +0
2024-05-21 2024-05-17 1.530 0 +0
2024-05-20 2024-05-16 1.520 0 +0
2024-05-17 2024-05-14 1.500 0 +0
2024-05-16 2024-05-13 1.450 0 +0
2024-05-14 2024-05-10 1.440 0 +0
2024-05-13 2024-05-09 1.430 0 +0
2024-05-10 2024-05-08 1.430 0 +0
2024-05-09 2024-05-07 1.430 0 +0
2024-05-08 2024-05-06 1.450 0 +0
2024-05-07 2024-05-03 1.440 0 +0
2024-05-06 2024-05-02 1.440 0 +0
2024-05-03 2024-04-30 1.460 0 +0
2024-05-02 2024-04-29 1.460 0 +0
2024-04-30 2024-04-26 1.410 0 +0
2024-04-29 2024-04-25 1.390 0 +0
2024-04-26 2024-04-24 1.400 0 +0
2024-04-25 2024-04-23 1.400 0 +0
2024-04-24 2024-04-22 1.420 0 +0
2024-04-23 2024-04-19 1.490 0 +0
2024-04-22 2024-04-18 1.420 0 +0
2024-04-19 2024-04-17 1.500 0 +0
2024-04-18 2024-04-16 1.500 0 +0
2024-04-17 2024-04-15 1.600 0 +0
2024-04-16 2024-04-12 1.600 0 +0
2024-04-15 2024-04-11 1.600 0 +0
2024-04-12 2024-04-10 1.600 0 +0
2024-04-11 2024-04-09 1.600 0 +0
2024-04-10 2024-04-08 1.600 0 +0
2024-04-09 2024-04-05 1.600 0 +0
2024-04-08 2024-04-03 1.600 0 +0
2024-04-05 2024-04-02 1.600 0 +0
2024-04-03 2024-03-28 1.600 0 +0
2024-04-02 2024-03-27 1.600 0 +0
2024-03-28 2024-03-26 1.610 0 +0
2024-03-27 2024-03-25 1.600 0 +0
2024-03-26 2024-03-22 1.600 0 +0
2024-03-25 2024-03-21 1.590 0 +0
2024-03-22 2024-03-20 1.600 0 +0
2024-03-21 2024-03-19 1.600 0 +0
2024-03-20 2024-03-18 1.600 0 +0
2024-03-19 2024-03-15 1.540 0 +0
2024-03-18 2024-03-14 1.600 0 +0
2024-03-15 2024-03-13 1.620 0 +0
2024-03-14 2024-03-12 1.620 0 +0
2024-03-13 2024-03-11 1.620 0 +0
2024-03-12 2024-03-08 1.620 0 +0
2024-03-11 2024-03-07 1.620 0 +0
2024-03-08 2024-03-06 1.560 0 +0
2024-03-07 2024-03-05 1.600 0 +0
2024-03-06 2024-03-04 1.600 0 +0
2024-03-05 2024-03-01 1.600 0 +0
2024-03-04 2024-02-29 1.600 0 +0
2024-03-01 2024-02-28 1.600 0 +0
2024-02-29 2024-02-27 1.600 0 +0
2024-02-28 2024-02-26 1.550 0 +0
2024-02-27 2024-02-23 1.570 0 +0
2024-02-26 2024-02-22 1.540 0 +0
2024-02-23 2024-02-21 1.540 0 +0
2024-02-22 2024-02-20 1.540 0 +0
2024-02-21 2024-02-19 1.600 0 +0
2024-02-20 2024-02-16 1.600 0 +0
2024-02-19 2024-02-15 1.580 0 +0
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2013-09-30 2013-09-26 926.862 0 +0
2013-09-27 2013-09-25 926.862 0 +0
2013-09-26 2013-09-24 933.728 0 +0
2013-09-25 2013-09-23 933.728 0 +0
2013-09-24 2013-09-19 938.906 0 +0
2013-09-23 2013-09-18 933.728 0 +0
2013-09-19 2013-09-17 933.728 0 +0
2013-09-18 2013-09-16 887.128 0 +0
2013-09-17 2013-09-13 887.128 0 +0
2013-09-16 2013-09-12 907.839 0 +0
2013-09-13 2013-09-11 925.098 0 +0
2013-09-12 2013-09-10 925.098 0 +0
2013-09-11 2013-09-09 900.935 0 +0
2013-09-10 2013-09-06 894.031 0 +0
2013-09-09 2013-09-05 880.224 0 +0
2013-09-06 2013-09-04 866.417 0 +0
2013-09-05 2013-09-03 866.417 0 +0
2013-09-04 2013-09-02 866.417 0 +0
2013-09-03 2013-08-30 866.417 0 +0
2013-09-02 2013-08-29 866.417 0 +0
2013-08-30 2013-08-28 866.417 0 +0
2013-08-29 2013-08-27 866.417 0 +0
2013-08-28 2013-08-26 866.417 0 +0
2013-08-27 2013-08-23 866.417 0 +0
2013-08-26 2013-08-22 866.417 0 +0
2013-08-23 2013-08-21 875.046 0 +0
2013-08-22 2013-08-20 880.224 0 +0
2013-08-21 2013-08-19 880.224 0 +0
2013-08-20 2013-08-16 880.224 0 +0
2013-08-19 2013-08-15 873.320 0 +0
2013-08-16 2013-08-13 887.128 0 +0
2013-08-15 2013-08-12 887.128 0 +0
2013-08-13 2013-08-09 887.128 0 +0
2013-08-12 2013-08-08 866.417 0 +0
2013-08-09 2013-08-07 883.676 0 +0
2013-08-08 2013-08-06 883.676 0 +0
2013-08-07 2013-08-05 883.676 0 +0
2013-08-06 2013-08-02 897.483 0 +0
2013-08-05 2013-08-01 897.483 0 +0
2013-08-02 2013-07-31 897.483 0 +0
2013-08-01 2013-07-30 897.483 0 +0
2013-07-31 2013-07-29 897.483 0 +0
2013-07-30 2013-07-26 897.483 0 +0
2013-07-29 2013-07-25 897.483 0 +0
2013-07-26 2013-07-24 897.483 0 +0
2013-07-25 2013-07-23 897.483 0 +0
2013-07-24 2013-07-22 897.483 0 +0
2013-07-23 2013-07-19 897.483 0 +0
2013-07-22 2013-07-18 897.483 0 +0
2013-07-19 2013-07-17 897.483 0 +0
2013-07-18 2013-07-16 897.483 0 +0
2013-07-17 2013-07-15 897.483 0 +0
2013-07-16 2013-07-12 897.483 0 +0
2013-07-15 2013-07-11 900.935 0 +0
2013-07-12 2013-07-10 897.483 0 +0
2013-07-11 2013-07-09 928.550 0 +0
2013-07-10 2013-07-08 928.550 0 +0
2013-07-09 2013-07-05 928.550 0 +0
2013-07-08 2013-07-04 921.646 0 +0
2013-07-05 2013-07-03 921.646 0 +0
2013-07-04 2013-07-02 921.646 0 +0
2013-07-03 2013-06-28 900.935 0 +0
2013-07-02 2013-06-27 900.935 0 +0
2013-06-28 2013-06-26 897.483 0 +0
2013-06-27 2013-06-25 897.483 0 +0
2013-06-26 2013-06-24 897.483 0 +0
2013-06-25 2013-06-21 894.031 0 +0
2013-06-24 2013-06-20 897.483 0 +0
2013-06-21 2013-06-19 904.387 0 +0
2013-06-20 2013-06-18 904.387 0 +0
2013-06-19 2013-06-17 925.098 0 +0
2013-06-18 2013-06-14 964.401 0 +0
2013-06-17 2013-06-13 964.401 0 +0
2013-06-14 2013-06-11 975.157 0 +0
2013-06-13 2013-06-10 985.912 0 +0
2013-06-11 2013-06-07 982.327 0 +0
2013-06-10 2013-06-06 978.742 0 +0
2013-06-07 2013-06-05 982.327 0 +0
2013-06-06 2013-06-04 973.364 0 +0
2013-06-05 2013-06-03 976.949 0 +0
2013-06-04 2013-05-31 978.742 0 +0
2013-06-03 2013-05-30 989.497 0 +0
2013-05-31 2013-05-29 996.668 0 +0
2013-05-30 2013-05-28 996.668 0 +0
2013-05-29 2013-05-27 996.668 0 +0
2013-05-28 2013-05-24 996.668 0 +0
2013-05-27 2013-05-23 985.912 0 +0
2013-05-24 2013-05-22 996.668 0 +0
2013-05-23 2013-05-21 996.668 0 +0
2013-05-22 2013-05-20 996.668 0 +0
2013-05-21 2013-05-16 1003.838 0 +0
2013-05-20 2013-05-15 985.912 0 +0
2013-05-16 2013-05-14 982.327 0 +0
2013-05-15 2013-05-13 982.327 0 +0
2013-05-14 2013-05-10 982.327 0 +0
2013-05-13 2013-05-09 989.497 0 +0
2013-05-10 2013-05-08 982.327 0 +0
2013-05-09 2013-05-07 989.497 0 +0
2013-05-08 2013-05-06 985.912 0 +0
2013-05-07 2013-05-03 960.816 0 +0
2013-05-06 2013-05-02 975.157 0 +0
2013-05-03 2013-04-30 975.157 0 +0
2013-05-02 2013-04-29 964.401 0 +0
2013-04-30 2013-04-26 964.401 0 +0
2013-04-29 2013-04-25 978.742 0 +0
2013-04-26 2013-04-24 978.742 0 +0
2013-04-25 2013-04-23 960.816 0 +0
2013-04-24 2013-04-22 1003.838 0 +0
2013-04-23 2013-04-19 1003.838 0 +0
2013-04-22 2013-04-18 1011.008 0 +0
2013-04-19 2013-04-17 928.550 0 +0
2013-04-18 2013-04-16 921.380 0 +0
2013-04-17 2013-04-15 914.209 0 +0
2013-04-16 2013-04-12 921.380 0 +0
2013-04-15 2013-04-11 914.209 0 +0
2013-04-12 2013-04-10 914.209 0 +0
2013-04-11 2013-04-09 896.284 0 +0
2013-04-10 2013-04-08 896.284 0 +0
2013-04-09 2013-04-05 885.528 0 +0
2013-04-08 2013-04-03 885.528 0 +0
2013-04-05 2013-04-02 899.869 0 +0
2013-04-03 2013-03-28 917.795 0 +0
2013-04-02 2013-03-27 846.092 0 +0
2013-03-28 2013-03-26 846.092 0 +0
2013-03-27 2013-03-25 846.092 0 +0
2013-03-26 2013-03-22 846.092 0 +0
2013-03-25 2013-03-21 871.188 0 +0
2013-03-22 2013-03-20 871.188 0 +0
2013-03-21 2013-03-19 871.188 0 +0
2013-03-20 2013-03-18 835.336 0 +0
2013-03-19 2013-03-15 885.528 0 +0
2013-03-18 2013-03-14 885.528 0 +0
2013-03-15 2013-03-13 885.528 0 +0
2013-03-14 2013-03-12 885.528 0 +0
2013-03-13 2013-03-11 885.528 0 +0
2013-03-12 2013-03-08 885.528 0 +0
2013-03-11 2013-03-07 885.528 0 +0
2013-03-08 2013-03-06 878.358 0 +0
2013-03-07 2013-03-05 871.188 0 +0
2013-03-06 2013-03-04 878.358 0 +0
2013-03-05 2013-03-01 878.358 0 +0
2013-03-04 2013-02-28 878.358 0 +0
2013-03-01 2013-02-27 878.358 0 +0
2013-02-28 2013-02-26 860.432 0 +0
2013-02-27 2013-02-25 896.284 0 +0
2013-02-26 2013-02-22 899.869 0 +0
2013-02-25 2013-02-21 899.869 0 +0
2013-02-22 2013-02-20 899.869 0 +0
2013-02-21 2013-02-19 914.209 0 +0
2013-02-20 2013-02-18 914.209 0 +0
2013-02-19 2013-02-15 914.209 0 +0
2013-02-18 2013-02-14 914.209 0 +0
2013-02-15 2013-02-08 914.209 0 +0
2013-02-14 2013-02-07 914.209 0 +0
2013-02-08 2013-02-06 932.135 0 +0
2013-02-07 2013-02-05 924.965 0 +0
2013-02-06 2013-02-04 942.891 0 +0
2013-02-05 2013-02-01 942.891 0 +0
2013-02-04 2013-01-31 964.401 0 +0
2013-02-01 2013-01-30 964.401 0 +0
2013-01-31 2013-01-29 932.135 0 +0
2013-01-30 2013-01-28 932.135 0 +0
2013-01-29 2013-01-25 935.720 0 +0
2013-01-28 2013-01-24 944.683 0 +0
2013-01-25 2013-01-23 946.476 0 +0
2013-01-24 2013-01-22 959.024 0 +0
2013-01-23 2013-01-21 955.439 0 +0
2013-01-22 2013-01-18 959.024 0 +0
2013-01-21 2013-01-17 957.231 0 +0
2013-01-18 2013-01-16 939.305 0 +0
2013-01-17 2013-01-15 957.231 0 +0
2013-01-16 2013-01-14 957.231 0 +0
2013-01-15 2013-01-11 944.683 0 +0
2013-01-14 2013-01-10 964.401 0 +0
2013-01-11 2013-01-09 942.891 0 +0
2013-01-10 2013-01-08 942.891 0 +0
2013-01-09 2013-01-07 932.135 0 +0
2013-01-08 2013-01-04 942.891 0 +0
2013-01-07 2013-01-03 923.172 0 +0
2013-01-04 2013-01-02 923.172 0 +0
2013-01-03 2012-12-31 907.039 0 +0
2013-01-02 2012-12-27 921.380 0 +0
2012-12-28 2012-12-24 896.284 0 +0
2012-12-27 2012-12-20 838.922 0 +0
2012-12-21 2012-12-19 849.677 0 +0
2012-12-20 2012-12-18 867.603 0 +0
2012-12-19 2012-12-17 867.603 0 +0
2012-12-18 2012-12-14 867.603 0 +0
2012-12-17 2012-12-13 867.603 0 +0
2012-12-14 2012-12-12 856.847 0 +0
2012-12-13 2012-12-11 878.358 0 +0
2012-12-12 2012-12-10 878.358 0 +0
2012-12-11 2012-12-07 878.358 0 +0
2012-12-10 2012-12-06 878.358 0 +0
2012-12-07 2012-12-05 856.847 0 +0
2012-12-06 2012-12-04 849.677 0 +0
2012-12-05 2012-12-03 849.677 0 +0
2012-12-04 2012-11-30 842.507 0 +0
2012-12-03 2012-11-29 824.581 0 +0
2012-11-30 2012-11-28 819.203 0 +0
2012-11-29 2012-11-27 838.922 0 +0
2012-11-28 2012-11-26 838.922 0 +0
2012-11-27 2012-11-23 831.751 0 +0
2012-11-26 2012-11-22 824.581 0 +0
2012-11-23 2012-11-21 810.241 0 +0
2012-11-22 2012-11-20 803.070 0 +0
2012-11-21 2012-11-19 803.070 0 +0
2012-11-20 2012-11-16 803.070 0 +0
2012-11-19 2012-11-15 803.070 0 +0
2012-11-16 2012-11-14 803.070 0 +0
2012-11-15 2012-11-13 803.070 0 +0
2012-11-14 2012-11-12 803.070 0 +0
2012-11-13 2012-11-09 803.070 0 +0
2012-11-12 2012-11-08 806.655 0 +0
2012-11-09 2012-11-07 820.996 0 +0
2012-11-08 2012-11-06 806.655 0 +0
2012-11-07 2012-11-05 792.315 0 -223
2012-11-05 2012-11-01 760.049 223 -279 0.00% 169,491
2012-10-18 2012-10-16 731.368 502 -56 0.01% 367,147
2012-10-08 2012-10-04 702.686 558 -111 0.01% 392,099
2012-10-03 2012-09-27 684.761 669 -112 0.01% 458,105
2012-09-25 2012-09-21 679.426 781 -279 0.01% 530,632
2012-09-24 2012-09-20 659.188 1,060 -268 0.02% 698,739
2012-06-11 2012-06-07 650.851 1,328 +30 0.03% 864,330
2012-04-24 2012-04-20 659.726 1,298 +216 0.02% 856,324
2012-04-19 2012-04-17 654.549 1,082 +54 0.02% 708,222
2012-04-13 2012-04-11 665.643 1,028 +271 0.02% 684,281
2012-03-19 2012-03-15 698.925 757 +649 0.01% 529,086
2012-03-14 2012-03-12 712.238 108 +108 0.00% 76,922
2007-06-26 2007-06-22 1003.132 0

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