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: HOU TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 0 +0
2025-10-13 2025-10-09 456.800 0 +0
2025-10-10 2025-10-08 445.000 0 +0
2025-10-09 2025-10-06 448.400 0 +0
2025-10-08 2025-10-03 450.200 0 +0
2025-10-06 2025-10-02 451.200 0 +0
2025-10-03 2025-09-30 442.000 0 +0
2025-10-02 2025-09-29 442.200 0 +0
2025-09-30 2025-09-26 430.200 0 +0
2025-09-29 2025-09-25 435.600 0 +0
2025-09-26 2025-09-24 438.200 0 +0
2025-09-25 2025-09-23 437.400 0 +0
2025-09-24 2025-09-22 442.600 0 +0
2025-09-23 2025-09-19 445.000 0 +0
2025-09-22 2025-09-18 444.000 0 +0
2025-09-19 2025-09-17 458.000 0 +0
2025-09-18 2025-09-16 451.800 0 +0
2025-09-17 2025-09-15 449.400 0 +0
2025-09-16 2025-09-12 448.400 0 +0
2025-09-15 2025-09-11 444.000 0 +0
2025-09-12 2025-09-10 444.600 0 +0
2025-09-11 2025-09-09 438.600 0 +0
2025-09-10 2025-09-08 436.200 0 +0
2025-09-09 2025-09-05 435.600 0 +0
2025-09-08 2025-09-04 432.200 0 +0
2025-09-05 2025-09-03 437.600 0 +0
2025-09-04 2025-09-02 443.600 0 +0
2025-09-03 2025-09-01 460.080 0 +0
2025-09-02 2025-08-29 457.040 0 +0
2025-09-01 2025-08-28 455.824 0 +0
2025-08-29 2025-08-27 453.595 0 +0
2025-08-28 2025-08-26 461.499 0 +0
2025-08-27 2025-08-25 468.998 0 +0
2025-08-26 2025-08-22 454.000 0 +0
2025-08-25 2025-08-21 448.122 0 +0
2025-08-22 2025-08-20 447.109 0 +0
2025-08-21 2025-08-19 439.610 0 +0
2025-08-20 2025-08-18 445.488 0 +0
2025-08-19 2025-08-15 445.285 0 +0
2025-08-18 2025-08-14 445.082 0 +0
2025-08-15 2025-08-13 445.690 0 +0
2025-08-14 2025-08-12 435.759 0 +0
2025-08-13 2025-08-11 436.367 0 +0
2025-08-12 2025-08-08 433.124 0 +0
2025-08-11 2025-08-07 437.380 0 +0
2025-08-08 2025-08-06 434.138 0 +0
2025-08-07 2025-08-05 429.071 0 +0
2025-08-06 2025-08-04 426.638 0 +0
2025-08-05 2025-08-01 422.585 0 +0
2025-08-04 2025-07-31 432.719 0 +0
2025-08-01 2025-07-30 439.002 0 +0
2025-07-31 2025-07-29 446.704 0 +0
2025-07-30 2025-07-28 455.419 0 +0
2025-07-29 2025-07-25 441.637 0 +0
2025-07-28 2025-07-24 454.203 0 +0
2025-07-25 2025-07-23 445.690 0 +0
2025-07-24 2025-07-22 438.394 0 +0
2025-07-23 2025-07-21 436.975 0 +0
2025-07-22 2025-07-18 435.759 0 +0
2025-07-21 2025-07-17 432.719 0 +0
2025-07-18 2025-07-16 430.084 0 +0
2025-07-17 2025-07-15 433.124 0 +0
2025-07-16 2025-07-14 429.273 0 +0
2025-07-15 2025-07-11 431.300 0 +0
2025-07-14 2025-07-10 418.937 0 +0
2025-07-11 2025-07-09 417.113 0 +0
2025-07-10 2025-07-08 422.990 0 +0
2025-07-09 2025-07-07 413.667 0 +0
2025-07-08 2025-07-04 419.342 0 +0
2025-07-07 2025-07-03 422.788 0 +0
2025-07-04 2025-07-02 428.868 0 +0
2025-07-03 2025-06-30 424.409 0 +0
2025-07-02 2025-06-27 426.841 0 +0
2025-06-30 2025-06-26 425.625 0 +0
2025-06-27 2025-06-25 427.652 0 +0
2025-06-26 2025-06-24 420.355 0 +0
2025-06-25 2025-06-23 404.344 0 +0
2025-06-24 2025-06-20 397.858 0 +0
2025-06-23 2025-06-19 395.021 0 +0
2025-06-20 2025-06-18 409.411 0 +0
2025-06-19 2025-06-17 418.937 0 +0
2025-06-18 2025-06-16 425.220 0 +0
2025-06-17 2025-06-13 419.139 0 +0
2025-06-16 2025-06-12 416.910 0 +0
2025-06-13 2025-06-11 426.030 0 +0
2025-06-12 2025-06-10 420.355 0 +0
2025-06-11 2025-06-09 421.369 0 +0
2025-06-10 2025-06-06 407.789 0 +0
2025-06-09 2025-06-05 410.627 0 +0
2025-06-06 2025-06-04 408.397 0 +0
2025-06-05 2025-06-03 400.696 0 +0
2025-06-04 2025-06-02 400.696 0 +0
2025-06-03 2025-05-30 401.101 0 +0
2025-06-02 2025-05-29 405.763 0 +0
2025-05-30 2025-05-28 396.237 0 +0
2025-05-29 2025-05-27 403.533 0 +0
2025-05-28 2025-05-26 392.386 0 +0
2025-05-27 2025-05-23 392.386 0 +0
2025-05-26 2025-05-22 390.764 0 +0
2025-05-23 2025-05-21 396.845 0 +0
2025-05-22 2025-05-20 384.279 0 +0
2025-05-21 2025-05-19 384.076 0 +0
2025-05-20 2025-05-16 383.873 0 +0
2025-05-19 2025-05-15 382.252 0 +0
2025-05-16 2025-05-14 386.103 0 +0
2025-05-15 2025-05-13 379.617 0 +0
2025-05-14 2025-05-12 390.156 0 +0
2025-05-13 2025-05-09 377.388 0 +0
2025-05-12 2025-05-08 372.118 0 +0
2025-05-09 2025-05-07 371.104 0 +0
2025-05-08 2025-05-06 364.011 0 +0
2025-05-07 2025-05-02 355.904 0 +0
2025-05-06 2025-04-30 345.364 0 +0
2025-05-02 2025-04-29 339.892 0 +0
2025-04-30 2025-04-28 341.513 0 +0
2025-04-29 2025-04-25 343.135 0 +0
2025-04-28 2025-04-24 342.324 0 +0
2025-04-25 2025-04-23 346.175 0 +0
2025-04-24 2025-04-22 339.081 0 +0
2025-04-23 2025-04-17 335.838 0 +0
2025-04-22 2025-04-16 331.988 0 +0
2025-04-17 2025-04-15 332.798 0 +0
2025-04-16 2025-04-14 338.473 0 +0
2025-04-15 2025-04-11 316.584 0 +0
2025-04-14 2025-04-10 310.909 0 +0
2025-04-11 2025-04-09 305.639 0 +0
2025-04-10 2025-04-08 302.599 0 +0
2025-04-09 2025-04-07 300.978 0 +0
2025-04-08 2025-04-03 351.039 0 +0
2025-04-07 2025-04-02 358.538 0 +0
2025-04-03 2025-04-01 352.661 0 +0
2025-04-02 2025-03-31 349.418 0 +0
2025-04-01 2025-03-28 358.336 0 +0
2025-03-31 2025-03-27 362.592 0 +0
2025-03-28 2025-03-26 358.741 0 +0
2025-03-27 2025-03-25 355.701 0 +0
2025-03-26 2025-03-24 365.024 0 +0
2025-03-25 2025-03-21 365.835 0 +0
2025-03-24 2025-03-20 374.347 0 +0
2025-03-21 2025-03-19 380.022 0 +0
2025-03-20 2025-03-18 377.185 0 +0
2025-03-19 2025-03-17 370.496 0 +0
2025-03-18 2025-03-14 358.944 0 +0
2025-03-17 2025-03-13 348.810 0 +0
2025-03-14 2025-03-12 354.079 0 +0
2025-03-13 2025-03-11 359.724 0 +0
2025-03-12 2025-03-10 362.396 0 +0
2025-03-11 2025-03-07 369.796 0 +0
2025-03-10 2025-03-06 375.757 0 +0
2025-03-07 2025-03-05 357.257 0 +0
2025-03-06 2025-03-04 346.774 0 +0
2025-03-05 2025-03-03 349.240 0 +0
2025-03-04 2025-02-28 359.724 0 +0
2025-03-03 2025-02-27 375.140 0 +0
2025-02-28 2025-02-26 371.235 0 +0
2025-02-27 2025-02-25 353.351 0 +0
2025-02-26 2025-02-24 355.201 0 +0
2025-02-25 2025-02-21 360.546 0 +0
2025-02-24 2025-02-20 336.701 0 +0
2025-02-21 2025-02-19 348.007 0 +0
2025-02-20 2025-02-18 350.885 0 +0
2025-02-19 2025-02-17 350.268 0 +0
2025-02-18 2025-02-14 349.240 0 +0
2025-02-17 2025-02-13 334.851 0 +0
2025-02-14 2025-02-12 345.129 0 +0
2025-02-13 2025-02-11 326.835 0 +0
2025-02-12 2025-02-10 329.301 0 +0
2025-02-11 2025-02-07 325.396 0 +0
2025-02-10 2025-02-06 317.585 0 +0
2025-02-07 2025-02-05 314.296 0 +0
2025-02-06 2025-02-04 320.668 0 +0
2025-02-05 2025-02-03 309.979 0 +0
2025-02-04 2025-01-28 310.390 0 +0
2025-02-03 2025-01-24 308.951 0 +0
2025-01-27 2025-01-23 301.551 0 +0
2025-01-24 2025-01-22 300.729 0 +0
2025-01-23 2025-01-21 302.168 0 +0
2025-01-22 2025-01-20 301.757 0 +0
2025-01-21 2025-01-17 295.590 0 +0
2025-01-20 2025-01-16 294.768 0 +0
2025-01-17 2025-01-15 290.246 0 +0
2025-01-16 2025-01-14 289.423 0 +0
2025-01-15 2025-01-13 283.051 0 +0
2025-01-14 2025-01-10 287.368 0 +0
2025-01-13 2025-01-09 289.834 0 +0
2025-01-10 2025-01-08 291.890 0 +0
2025-01-09 2025-01-07 292.096 0 +0
2025-01-08 2025-01-06 293.534 0 +0
2025-01-07 2025-01-03 294.973 0 +0
2025-01-06 2025-01-02 294.973 0 +0
2025-01-03 2024-12-31 302.990 0 +0
2025-01-02 2024-12-27 305.457 0 +0
2024-12-30 2024-12-24 309.568 0 +0
2024-12-27 2024-12-20 304.223 0 +0
2024-12-23 2024-12-19 307.101 0 +0
2024-12-20 2024-12-18 308.540 0 +0
2024-12-19 2024-12-17 308.951 0 +0
2024-12-18 2024-12-16 305.868 0 +0
2024-12-17 2024-12-13 311.418 0 +0
2024-12-16 2024-12-12 319.229 0 +0
2024-12-13 2024-12-11 314.501 0 +0
2024-12-12 2024-12-10 316.968 0 +0
2024-12-11 2024-12-09 320.257 0 +0
2024-12-10 2024-12-06 302.785 0 +0
2024-12-09 2024-12-05 298.879 0 +0
2024-12-06 2024-12-04 300.523 0 +0
2024-12-05 2024-12-03 301.962 0 +0
2024-12-04 2024-12-02 299.907 0 +0
2024-12-03 2024-11-29 297.851 0 +0
2024-12-02 2024-11-28 295.590 0 +0
2024-11-29 2024-11-27 298.673 0 +0
2024-11-28 2024-11-26 291.684 0 +0
2024-11-27 2024-11-25 292.301 0 +0
2024-11-26 2024-11-22 293.740 0 +0
2024-11-25 2024-11-21 306.690 0 +0
2024-11-22 2024-11-20 309.773 0 +0
2024-11-21 2024-11-19 308.746 0 +0
2024-11-20 2024-11-18 307.923 0 +0
2024-11-19 2024-11-15 307.923 0 +0
2024-11-18 2024-11-14 313.268 0 +0
2024-11-15 2024-11-13 317.790 0 +0
2024-11-14 2024-11-12 321.079 0 +0
2024-11-13 2024-11-11 335.057 0 +0
2024-11-12 2024-11-08 348.829 0 +0
2024-11-11 2024-11-07 343.485 0 +0
2024-11-08 2024-11-06 330.946 0 +0
2024-11-07 2024-11-05 339.579 0 +0
2024-11-06 2024-11-04 323.546 0 +0
2024-11-05 2024-11-01 320.257 0 +0
2024-11-04 2024-10-31 319.435 0 +0
2024-11-01 2024-10-30 317.996 0 +0
2024-10-31 2024-10-29 321.696 0 +0
2024-10-30 2024-10-28 322.107 0 +0
2024-10-29 2024-10-25 321.490 0 +0
2024-10-28 2024-10-24 320.257 0 +0
2024-10-25 2024-10-23 323.546 0 +0
2024-10-24 2024-10-22 319.640 0 +0
2024-10-23 2024-10-21 320.462 0 +0
2024-10-22 2024-10-18 325.807 0 +0
2024-10-21 2024-10-17 308.335 0 +0
2024-10-18 2024-10-16 313.885 0 +0
2024-10-17 2024-10-15 314.296 0 +0
2024-10-16 2024-10-14 331.562 0 +0
2024-10-15 2024-10-10 343.485 0 +0
2024-10-14 2024-10-09 330.946 0 +0
2024-10-10 2024-10-08 350.268 0 +0
2024-10-09 2024-10-07 404.740 0 +0
2024-10-08 2024-10-04 386.652 0 +0
2024-10-07 2024-10-03 377.607 0 +0
2024-10-04 2024-10-02 383.157 0 +0
2024-10-03 2024-09-30 335.262 0 +0
2024-10-02 2024-09-27 317.173 0 +0
2024-09-30 2024-09-26 285.723 0 +0
2024-09-27 2024-09-25 269.896 0 +0
2024-09-26 2024-09-24 265.990 0 +0
2024-09-25 2024-09-23 247.695 0 +0
2024-09-24 2024-09-20 248.312 0 +0
2024-09-23 2024-09-19 244.818 0 +0
2024-09-20 2024-09-17 231.456 0 +0
2024-09-19 2024-09-16 227.345 0 +0
2024-09-17 2024-09-13 230.223 0 +0
2024-09-16 2024-09-12 227.140 0 +0
2024-09-13 2024-09-11 226.934 0 +0
2024-09-12 2024-09-10 229.606 0 +0
2024-09-11 2024-09-09 232.895 0 +0
2024-09-10 2024-09-05 236.390 0 +0
2024-09-09 2024-09-04 236.184 0 +0
2024-09-05 2024-09-03 239.268 0 +0
2024-09-04 2024-09-02 247.944 0 +0
2024-09-03 2024-08-30 251.713 0 +0
2024-09-02 2024-08-29 247.525 0 +0
2024-08-30 2024-08-28 243.337 0 +0
2024-08-29 2024-08-27 246.687 0 +0
2024-08-28 2024-08-26 246.059 0 +0
2024-08-27 2024-08-23 242.499 0 +0
2024-08-26 2024-08-22 242.709 0 +0
2024-08-23 2024-08-21 239.358 0 +0
2024-08-22 2024-08-20 242.918 0 +0
2024-08-21 2024-08-19 243.546 0 +0
2024-08-20 2024-08-16 241.243 0 +0
2024-08-19 2024-08-15 238.102 0 +0
2024-08-16 2024-08-14 238.939 0 +0
2024-08-15 2024-08-13 241.871 0 +0
2024-08-14 2024-08-12 242.499 0 +0
2024-08-13 2024-08-09 240.196 0 +0
2024-08-12 2024-08-08 238.311 0 +0
2024-08-09 2024-08-07 239.149 0 +0
2024-08-08 2024-08-06 236.845 0 +0
2024-08-07 2024-08-05 234.960 0 +0
2024-08-06 2024-08-02 237.264 0 +0
2024-08-05 2024-08-01 241.243 0 +0
2024-08-02 2024-07-31 242.709 0 +0
2024-08-01 2024-07-30 238.311 0 +0
2024-07-31 2024-07-29 241.871 0 +0
2024-07-30 2024-07-26 239.777 0 +0
2024-07-29 2024-07-25 240.824 0 +0
2024-07-26 2024-07-24 243.756 0 +0
2024-07-25 2024-07-23 246.897 0 +0
2024-07-24 2024-07-22 250.457 0 +0
2024-07-23 2024-07-19 250.247 0 +0
2024-07-22 2024-07-18 252.760 0 +0
2024-07-19 2024-07-17 254.436 0 +0
2024-07-18 2024-07-16 253.179 0 +0
2024-07-17 2024-07-15 259.252 0 +0
2024-07-16 2024-07-12 266.163 0 +0
2024-07-15 2024-07-11 259.880 0 +0
2024-07-12 2024-07-10 252.760 0 +0
2024-07-11 2024-07-09 251.295 0 +0
2024-07-10 2024-07-08 251.085 0 +0
2024-07-09 2024-07-05 256.320 0 +0
2024-07-08 2024-07-04 261.137 0 +0
2024-07-05 2024-07-03 263.440 0 +0
2024-07-04 2024-07-02 260.509 0 +0
2024-07-03 2024-06-28 261.975 0 +0
2024-07-02 2024-06-27 263.440 0 +0
2024-06-28 2024-06-26 268.047 0 +0
2024-06-27 2024-06-25 267.419 0 +0
2024-06-26 2024-06-24 269.932 0 +0
2024-06-25 2024-06-21 269.513 0 +0
2024-06-24 2024-06-20 275.586 0 +0
2024-06-21 2024-06-19 277.890 0 +0
2024-06-20 2024-06-18 270.351 0 +0
2024-06-19 2024-06-17 271.607 0 +0
2024-06-18 2024-06-14 269.723 0 +0
2024-06-17 2024-06-13 276.424 0 +0
2024-06-14 2024-06-12 274.958 0 +0
2024-06-13 2024-06-11 278.727 0 +0
2024-06-12 2024-06-07 283.544 0 +0
2024-06-11 2024-06-06 285.848 0 +0
2024-06-07 2024-06-05 286.895 0 +0
2024-06-06 2024-06-04 283.753 0 +0
2024-06-05 2024-06-03 280.193 0 +0
2024-06-04 2024-05-31 275.167 0 +0
2024-06-03 2024-05-30 275.796 0 +0
2024-05-31 2024-05-29 283.963 0 +0
2024-05-30 2024-05-28 289.408 0 +0
2024-05-29 2024-05-27 292.130 0 +0
2024-05-28 2024-05-24 286.895 0 +0
2024-05-27 2024-05-23 290.873 0 +0
2024-05-24 2024-05-22 297.156 0 +0
2024-05-23 2024-05-21 298.622 0 +0
2024-05-22 2024-05-20 309.720 0 +0
2024-05-21 2024-05-17 308.883 0 +0
2024-05-20 2024-05-16 305.742 0 +0
2024-05-17 2024-05-14 297.784 0 +0
2024-05-16 2024-05-13 296.528 0 +0
2024-05-14 2024-05-10 299.250 0 +0
2024-05-13 2024-05-09 278.099 0 +0
2024-05-10 2024-05-08 270.142 0 +0
2024-05-09 2024-05-07 278.518 0 +0
2024-05-08 2024-05-06 282.078 0 +0
2024-05-07 2024-05-03 281.450 0 +0
2024-05-06 2024-05-02 277.262 0 +0
2024-05-03 2024-04-30 263.440 0 +0
2024-05-02 2024-04-29 267.000 0 +0
2024-04-30 2024-04-26 261.975 0 +0
2024-04-29 2024-04-25 258.415 0 +0
2024-04-26 2024-04-24 250.247 0 +0
2024-04-25 2024-04-23 241.662 0 +0
2024-04-24 2024-04-22 230.353 0 +0
2024-04-23 2024-04-19 224.699 0 +0
2024-04-22 2024-04-18 228.887 0 +0
2024-04-19 2024-04-17 225.746 0 +0
2024-04-18 2024-04-16 227.840 0 +0
2024-04-17 2024-04-15 234.960 0 +0
2024-04-16 2024-04-12 238.939 0 +0
2024-04-15 2024-04-11 245.012 0 +0
2024-04-12 2024-04-10 245.640 0 +0
2024-04-11 2024-04-09 242.080 0 +0
2024-04-10 2024-04-08 238.939 0 +0
2024-04-09 2024-04-05 237.054 0 +0
2024-04-08 2024-04-03 239.149 0 +0
2024-04-05 2024-04-02 245.012 0 +0
2024-04-03 2024-03-28 238.520 0 +0
2024-04-02 2024-03-27 239.567 0 +0
2024-03-28 2024-03-26 243.965 0 +0
2024-03-27 2024-03-25 242.499 0 +0
2024-03-26 2024-03-22 249.410 0 +0
2024-03-25 2024-03-21 253.389 0 +0
2024-03-22 2024-03-20 251.504 0 +0
2024-03-21 2024-03-19 248.782 0 +0
2024-03-20 2024-03-18 253.807 0 +0
2024-03-19 2024-03-15 255.902 0 +0
2024-03-18 2024-03-14 259.671 0 +0
2024-03-15 2024-03-13 262.393 0 +0
2024-03-14 2024-03-12 265.715 0 +0
2024-03-13 2024-03-11 256.354 0 +0
2024-03-12 2024-03-08 249.121 0 +0
2024-03-11 2024-03-07 249.121 0 +0
2024-03-08 2024-03-06 253.801 0 +0
2024-03-07 2024-03-05 248.695 0 +0
2024-03-06 2024-03-04 255.290 0 +0
2024-03-05 2024-03-01 255.290 0 +0
2024-03-04 2024-02-29 258.269 0 +0
2024-03-01 2024-02-28 260.396 0 +0
2024-02-29 2024-02-27 266.353 0 +0
2024-02-28 2024-02-26 267.629 0 +0
2024-02-27 2024-02-23 269.331 0 +0
2024-02-26 2024-02-22 270.182 0 +0
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2015-03-25 2015-03-23 240.860 0 +0
2015-03-24 2015-03-20 234.110 0 +0
2015-03-23 2015-03-19 233.449 0 +0
2015-03-20 2015-03-18 232.787 0 +0
2015-03-19 2015-03-17 231.993 0 +0
2015-03-18 2015-03-16 231.596 0 +0
2015-03-17 2015-03-13 231.728 0 +0
2015-03-16 2015-03-12 232.390 0 +0
2015-03-13 2015-03-11 231.993 0 +0
2015-03-12 2015-03-10 232.655 0 +0
2015-03-11 2015-03-09 233.316 0 +0
2015-03-10 2015-03-06 233.052 0 +0
2015-03-09 2015-03-05 232.655 0 +0
2015-03-06 2015-03-04 234.640 0 +0
2015-03-05 2015-03-03 235.831 0 +0
2015-03-04 2015-03-02 236.890 0 +0
2015-03-03 2015-02-27 236.890 0 +0
2015-03-02 2015-02-26 238.081 0 +0
2015-02-27 2015-02-25 235.037 0 +0
2015-02-26 2015-02-24 234.904 0 +0
2015-02-25 2015-02-23 235.037 0 +0
2015-02-24 2015-02-18 234.375 0 +0
2015-02-23 2015-02-16 233.846 0 +0
2015-02-17 2015-02-13 233.316 0 +0
2015-02-16 2015-02-12 233.052 0 +0
2015-02-13 2015-02-11 232.390 0 +0
2015-02-12 2015-02-10 233.581 0 +0
2015-02-11 2015-02-09 234.243 0 +0
2015-02-10 2015-02-06 235.169 0 +0
2015-02-09 2015-02-05 235.566 0 +0
2015-02-06 2015-02-04 235.963 0 +0
2015-02-05 2015-02-03 236.493 0 +0
2015-02-04 2015-02-02 237.022 0 +0
2015-02-03 2015-01-30 236.360 0 +0
2015-02-02 2015-01-29 235.963 0 +0
2015-01-30 2015-01-28 237.419 0 +0
2015-01-29 2015-01-27 238.345 0 +0
2015-01-28 2015-01-26 240.595 0 +0
2015-01-27 2015-01-23 237.287 0 +0
2015-01-26 2015-01-22 235.434 0 +0
2015-01-23 2015-01-21 234.904 0 +0
2015-01-22 2015-01-20 233.316 0 +0
2015-01-21 2015-01-19 231.199 0 +0
2015-01-20 2015-01-16 234.772 0 +0
2015-01-19 2015-01-15 235.831 0 +0
2015-01-16 2015-01-14 235.434 0 +0
2015-01-15 2015-01-13 237.419 0 +0
2015-01-14 2015-01-12 236.360 0 +0
2015-01-13 2015-01-09 234.243 0 +0
2015-01-12 2015-01-08 235.302 0 +0
2015-01-09 2015-01-07 237.287 0 +0
2015-01-08 2015-01-06 235.037 0 +0
2015-01-07 2015-01-05 234.640 0 +0
2015-01-06 2015-01-02 228.949 0 +0
2015-01-05 2014-12-31 227.229 0 +0
2015-01-02 2014-12-29 228.949 0 +0
2014-12-30 2014-12-24 226.699 0 +0
2014-12-29 2014-12-22 227.626 0 +0
2014-12-23 2014-12-19 225.905 0 +0
2014-12-22 2014-12-18 224.450 0 +0
2014-12-19 2014-12-17 223.259 0 +0
2014-12-18 2014-12-16 226.435 0 +0
2014-12-17 2014-12-15 229.479 0 +0
2014-12-16 2014-12-12 231.728 0 +0
2014-12-15 2014-12-11 234.375 0 +0
2014-12-12 2014-12-10 236.360 0 +0
2014-12-11 2014-12-09 234.110 0 +0
2014-12-10 2014-12-08 243.374 0 +0
2014-12-09 2014-12-05 235.566 0 +0
2014-12-08 2014-12-04 231.331 0 +0
2014-12-05 2014-12-03 228.023 0 +0
2014-12-04 2014-12-02 224.450 0 +0
2014-12-03 2014-12-01 219.818 0 +0
2014-12-02 2014-11-28 223.523 0 +0
2014-12-01 2014-11-27 223.259 0 +0
2014-11-28 2014-11-26 224.714 0 +0
2014-11-27 2014-11-25 220.479 0 +0
2014-11-26 2014-11-24 223.788 0 +0
2014-11-25 2014-11-21 221.141 0 +0
2014-11-24 2014-11-20 219.421 0 +0
2014-11-21 2014-11-19 222.332 0 +0
2014-11-20 2014-11-18 230.140 0 +0
2014-11-19 2014-11-17 235.699 0 +0
2014-11-18 2014-11-14 246.683 0 +0
2014-11-17 2014-11-13 247.609 0 +0
2014-11-14 2014-11-12 244.168 0 +0
2014-11-13 2014-11-11 241.125 0 +0
2014-11-12 2014-11-10 242.977 0 +0
2014-11-11 2014-11-07 232.390 0 +0
2014-11-10 2014-11-06 227.890 0 +0
2014-11-07 2014-11-05 228.420 0 +0
2014-11-06 2014-11-04 229.082 0 +0
2014-11-05 2014-11-03 226.435 0 +0
2014-11-04 2014-10-31 227.493 0 +0
2014-11-03 2014-10-30 222.994 0 +0
2014-10-31 2014-10-29 224.185 0 +0
2014-10-30 2014-10-28 223.920 0 +0
2014-10-29 2014-10-27 219.950 0 +0
2014-10-28 2014-10-24 230.802 0 +0
2014-10-27 2014-10-23 231.199 0 +0
2014-10-24 2014-10-22 231.464 0 +0
2014-10-23 2014-10-21 228.817 0 +0
2014-10-22 2014-10-20 228.023 0 +0
2014-10-21 2014-10-17 229.876 0 +0
2014-10-20 2014-10-16 227.890 0 +0
2014-10-17 2014-10-15 228.287 0 +0
2014-10-16 2014-10-14 226.170 0 +0
2014-10-15 2014-10-13 227.758 0 +0
2014-10-14 2014-10-10 224.847 0 +0
2014-10-13 2014-10-09 230.008 0 +0
2014-10-10 2014-10-08 229.479 0 +0
2014-10-09 2014-10-07 229.479 0 +0
2014-10-08 2014-10-06 231.331 0 +0
2014-10-07 2014-10-03 224.847 0 +0
2014-10-06 2014-09-30 221.141 0 +0
2014-10-03 2014-09-29 224.582 0 +0
2014-09-30 2014-09-26 231.993 0 +0
2014-09-29 2014-09-25 232.655 0 +0
2014-09-26 2014-09-24 233.316 0 +0
2014-09-25 2014-09-23 231.331 0 +0
2014-09-24 2014-09-22 231.861 0 +0
2014-09-23 2014-09-19 236.228 0 +0
2014-09-22 2014-09-18 233.581 0 +0
2014-09-19 2014-09-17 234.904 0 +0
2014-09-18 2014-09-16 230.273 0 +0
2014-09-17 2014-09-15 234.640 0 +0
2014-09-16 2014-09-12 237.154 0 +0
2014-09-15 2014-09-11 237.948 0 +0
2014-09-12 2014-09-10 236.228 0 +0
2014-09-11 2014-09-08 240.330 0 +0
2014-09-10 2014-09-05 240.463 0 +0
2014-09-08 2014-09-04 242.316 0 +0
2014-09-05 2014-09-03 242.051 0 +0
2014-09-04 2014-09-02 233.713 0 +0
2014-09-03 2014-09-01 231.728 0 +0
2014-09-02 2014-08-29 235.699 0 +0
2014-09-01 2014-08-28 231.331 0 +0
2014-08-29 2014-08-27 235.037 0 +0
2014-08-28 2014-08-26 237.948 0 +0
2014-08-27 2014-08-25 242.580 0 +0
2014-08-26 2014-08-22 243.110 0 +0
2014-08-25 2014-08-21 241.389 0 +0
2014-08-22 2014-08-20 244.168 0 +0
2014-08-21 2014-08-19 243.639 0 +0
2014-08-20 2014-08-18 246.614 0 +0
2014-08-19 2014-08-15 244.743 0 +0
2014-08-18 2014-08-14 241.936 0 +0
2014-08-15 2014-08-13 241.669 0 +0
2014-08-14 2014-08-12 239.797 0 +0
2014-08-13 2014-08-11 239.530 0 +0
2014-08-12 2014-08-08 236.188 0 +0
2014-08-11 2014-08-07 237.391 0 +0
2014-08-08 2014-08-06 233.248 0 +0
2014-08-07 2014-08-05 232.980 0 +0
2014-08-06 2014-08-04 232.713 0 +0
2014-08-05 2014-08-01 228.569 0 +0
2014-08-04 2014-07-31 231.911 0 +0
2014-08-01 2014-07-30 228.837 0 +0
2014-07-31 2014-07-29 233.782 0 +0
2014-07-30 2014-07-28 225.896 0 +0
2014-07-29 2014-07-25 218.411 0 +0
2014-07-28 2014-07-24 216.941 0 +0
2014-07-25 2014-07-23 212.663 0 +0
2014-07-24 2014-07-22 209.856 0 +0
2014-07-23 2014-07-21 205.445 0 +0
2014-07-22 2014-07-18 205.846 0 +0
2014-07-21 2014-07-17 205.312 0 +0
2014-07-18 2014-07-16 206.114 0 +0
2014-07-17 2014-07-15 205.713 0 +0
2014-07-16 2014-07-14 205.445 0 +0
2014-07-15 2014-07-11 203.841 0 +0
2014-07-14 2014-07-10 204.242 0 +0
2014-07-11 2014-07-09 203.173 0 +0
2014-07-10 2014-07-08 205.178 0 +0
2014-07-09 2014-07-07 205.980 0 +0
2014-07-08 2014-07-04 199.831 0 +0
2014-07-07 2014-07-03 199.163 0 +0
2014-07-04 2014-07-02 196.623 0 +0
2014-07-03 2014-06-30 193.148 0 +0
2014-07-02 2014-06-27 192.346 0 +0
2014-06-30 2014-06-26 192.480 0 +0
2014-06-27 2014-06-25 191.143 0 +0
2014-06-26 2014-06-24 192.480 0 +0
2014-06-25 2014-06-23 190.475 0 +0
2014-06-24 2014-06-20 193.148 0 +0
2014-06-23 2014-06-19 193.148 0 +0
2014-06-20 2014-06-18 193.549 0 +0
2014-06-19 2014-06-17 194.351 0 +0
2014-06-18 2014-06-16 196.490 0 +0
2014-06-17 2014-06-13 195.554 0 +0
2014-06-16 2014-06-12 195.554 0 +0
2014-06-13 2014-06-11 196.891 0 +0
2014-06-12 2014-06-10 196.356 0 +0
2014-06-11 2014-06-09 195.688 0 +0
2014-06-10 2014-06-06 193.683 0 +0
2014-06-09 2014-06-05 196.356 0 +0
2014-06-06 2014-06-04 194.618 0 +0
2014-06-05 2014-06-03 194.618 0 +0
2014-06-04 2014-05-30 192.881 0 +0
2014-06-03 2014-05-29 193.816 0 +0
2014-05-30 2014-05-28 192.613 0 +0
2014-05-29 2014-05-27 187.935 0 +0
2014-05-28 2014-05-26 187.801 0 +0
2014-05-27 2014-05-23 187.668 0 +0
2014-05-26 2014-05-22 187.668 0 +0
2014-05-23 2014-05-21 185.930 0 +0
2014-05-22 2014-05-20 186.598 0 +0
2014-05-21 2014-05-19 187.668 0 +0
2014-05-20 2014-05-16 188.737 0 +0
2014-05-19 2014-05-15 190.207 0 +0
2014-05-16 2014-05-14 190.341 0 +0
2014-05-15 2014-05-13 188.069 0 +0
2014-05-14 2014-05-12 189.405 0 +0
2014-05-13 2014-05-09 186.465 0 +0
2014-05-12 2014-05-08 185.262 0 +0
2014-05-09 2014-05-07 182.187 0 +0
2014-05-08 2014-05-05 185.796 0 +0
2014-05-07 2014-05-02 187.801 0 +0
2014-05-05 2014-04-30 186.732 0 +0
2014-05-02 2014-04-29 186.197 0 +0
2014-04-30 2014-04-28 182.856 0 +0
2014-04-29 2014-04-25 185.930 0 +0
2014-04-28 2014-04-24 188.603 0 +0
2014-04-25 2014-04-23 188.470 0 +0
2014-04-24 2014-04-22 191.277 0 +0
2014-04-23 2014-04-17 195.207 0 +0
2014-04-22 2014-04-16 195.748 0 +0
2014-04-17 2014-04-15 191.961 0 +0
2014-04-16 2014-04-14 202.648 0 +0
2014-04-15 2014-04-11 197.507 0 +0
2014-04-14 2014-04-10 177.080 0 +0
2014-04-11 2014-04-09 178.974 0 +0
2014-04-10 2014-04-08 177.621 0 +0
2014-04-09 2014-04-07 175.727 0 +0
2014-04-08 2014-04-04 176.539 0 +0
2014-04-07 2014-04-03 171.534 0 +0
2014-04-04 2014-04-02 170.451 0 +0
2014-04-03 2014-04-01 161.658 0 +0
2014-04-02 2014-03-31 159.088 0 +0
2014-04-01 2014-03-28 160.576 0 +0
2014-03-31 2014-03-27 159.223 0 +0
2014-03-28 2014-03-26 159.358 0 +0
2014-03-27 2014-03-25 156.923 0 +0
2014-03-26 2014-03-24 157.735 0 +0
2014-03-25 2014-03-21 154.894 0 +0
2014-03-24 2014-03-20 153.136 0 +0
2014-03-21 2014-03-19 155.976 0 +0
2014-03-20 2014-03-18 156.382 0 -4,435
2014-03-07 2014-03-05 161.929 4,435 +4,435 0.00% 718,154
2014-01-29 2014-01-27 165.852 0 -2,218
2014-01-20 2014-01-16 172.751 2,218 -3,696 0.00% 383,162
2014-01-17 2014-01-15 172.886 5,914 -2,217 0.00% 1,022,450
2014-01-14 2014-01-10 171.804 8,131 -666 0.00% 1,396,939
2014-01-03 2013-12-31 174.916 8,797 -2,217 0.00% 1,538,732
2014-01-02 2013-12-27 176.674 11,014 -1,848 0.00% 1,945,889
2013-12-17 2013-12-13 181.138 12,862 -370 0.00% 2,329,802
2013-09-02 2013-08-29 161.523 13,232 -2,218 0.00% 2,137,271
2013-08-27 2013-08-23 168.056 15,450 +228 0.00% 2,596,464
2013-07-23 2013-07-19 165.447 15,222 +728 0.00% 2,518,437
2013-07-22 2013-07-18 165.584 14,494 -218 0.00% 2,399,982
2013-07-11 2013-07-09 159.818 14,712 +2,185 0.00% 2,351,240
2013-06-27 2013-06-25 156.660 12,527 +218 0.00% 1,962,479
2013-06-18 2013-06-14 170.115 12,309 -2,185 0.00% 2,093,951
2013-06-14 2013-06-11 171.488 14,494 +729 0.00% 2,485,553
2013-06-07 2013-06-05 177.392 13,765 -292 0.00% 2,441,806
2013-04-26 2013-04-24 179.646 14,057 +155 0.00% 2,525,290
2013-04-18 2013-04-16 176.037 13,902 -1,152 0.00% 2,447,264
2013-04-17 2013-04-15 177.980 15,054 -1,441 0.00% 2,679,318
2013-01-30 2013-01-28 203.664 16,495 +1,441 0.00% 3,359,439
2012-12-18 2012-12-14 183.534 15,054 +2,161 0.00% 2,762,916
2012-10-03 2012-09-27 158.961 12,893 -1,441 0.00% 2,049,481
2012-08-21 2012-08-17 153.780 14,334 +242 0.00% 2,204,277
2012-06-11 2012-06-07 153.074 14,092 +1,416 0.00% 2,157,112
2012-05-30 2012-05-28 154.627 12,676 +708 0.00% 1,960,050
2012-05-18 2012-05-16 157.027 11,968 +1,416 0.00% 1,879,305
2012-05-17 2012-05-15 163.241 10,552 +709 0.00% 1,722,517
2012-04-25 2012-04-23 183.328 9,843 +161 0.00% 1,804,496
2012-04-24 2012-04-20 184.907 9,682 +348 0.00% 1,790,270
2012-03-23 2012-03-21 191.511 9,334 +348 0.00% 1,787,562
2011-09-15 2011-09-12 194.238 8,986 +3,483 0.00% 1,745,427
2011-08-24 2011-08-22 211.253 5,503 +81 0.00% 1,162,527
2011-08-22 2011-08-18 215.041 5,422 -3,432 0.00% 1,165,954
2011-08-16 2011-08-12 199.744 8,854 +343 0.00% 1,768,531
2011-08-15 2011-08-11 198.870 8,511 +3,432 0.00% 1,692,579
2011-08-09 2011-08-05 217.955 5,079 +2,402 0.00% 1,106,994
2011-05-03 2011-04-28 260.789 2,677 -206 0.00% 698,131
2011-04-13 2011-04-11 270.059 2,883 +37 0.00% 778,580
2011-04-07 2011-04-04 266.960 2,846 -68 0.00% 759,768
2011-02-15 2011-02-11 249.251 2,914 +68 0.00% 726,318
2011-02-14 2011-02-10 247.480 2,846 +474 0.00% 704,329
2010-10-27 2010-10-25 268.436 2,372 -2,033 0.00% 636,730
2010-10-26 2010-10-22 255.892 4,405 +2,033 0.00% 1,127,205
2010-10-13 2010-10-11 250.284 2,372 -1,084 0.00% 593,674
2010-09-20 2010-09-16 204.389 3,456 -271 0.00% 706,368
2010-08-25 2010-08-23 188.050 3,727 +56 0.00% 700,863
2010-08-16 2010-08-12 189.099 3,671 +267 0.00% 694,182
2010-07-02 2010-06-29 185.653 3,404 +67 0.00% 631,962
2010-06-04 2010-06-02 176.063 3,337 -2,669 0.00% 587,522
2010-05-28 2010-05-26 173.216 6,006 +1,334 0.00% 1,040,334
2010-05-20 2010-05-18 182.955 4,672 -1,334 0.00% 854,768
2010-04-30 2010-04-28 193.894 6,006 +1,334 0.00% 1,164,526
2010-04-15 2010-04-13 212.209 4,672 +70 0.00% 991,442
2010-04-14 2010-04-12 211.297 4,602 -1,314 0.00% 972,387
2010-01-21 2010-01-19 225.292 5,916 +657 0.00% 1,332,826
2010-01-15 2010-01-13 223.314 5,259 +986 0.00% 1,174,410
2010-01-07 2010-01-05 213.426 4,273 +1,315 0.00% 911,971
2010-01-05 2009-12-31 212.057 2,958 -920 0.00% 627,265
2009-12-23 2009-12-21 204.451 3,878 +657 0.00% 792,862
2009-12-21 2009-12-17 206.125 3,221 +394 0.00% 663,927
2009-12-11 2009-12-09 208.254 2,827 -657 0.00% 588,735
2009-12-02 2009-11-30 210.232 3,484 +657 0.00% 732,448
2009-11-10 2009-11-06 212.970 2,827 -6,573 0.00% 602,066
2009-11-04 2009-11-02 211.145 9,400 +6,573 0.00% 1,984,759
2009-11-02 2009-10-29 209.319 2,827 +526 0.00% 591,745
2009-10-28 2009-10-23 221.185 2,301 -460 0.00% 508,946
2009-10-08 2009-10-06 208.102 2,761 +460 0.00% 574,570
2009-10-05 2009-09-30 213.731 2,301 -394 0.00% 491,794
2009-09-17 2009-09-15 217.534 2,695 -658 0.00% 586,253
2009-09-08 2009-09-04 215.556 3,353 -6,573 0.00% 722,759
2009-09-07 2009-09-03 208.406 9,926 +6,573 0.00% 2,068,641
2009-08-31 2009-08-27 214.643 3,353 +658 0.00% 719,699
2009-08-26 2009-08-24 226.003 2,695 +34 0.00% 609,077
2009-08-18 2009-08-14 230.778 2,661 -390 0.00% 614,101
2009-08-07 2009-08-05 221.689 3,051 -324 0.00% 676,373
2009-07-28 2009-07-24 217.221 3,375 +324 0.00% 733,122
2009-07-20 2009-07-16 187.950 3,051 -5,842 0.00% 573,437
2009-07-03 2009-06-30 185.948 8,893 +3,895 0.00% 1,653,632
2009-07-02 2009-06-29 192.880 4,998 +649 0.00% 964,015
2009-06-25 2009-06-23 176.704 4,349 +1,298 0.00% 768,486
2009-05-11 2009-05-07 173.931 3,051 -1,298 0.00% 530,664
2009-05-06 2009-05-04 150.514 4,349 -649 0.00% 654,587
2009-05-05 2009-04-30 139.268 4,998 -1,623 0.00% 696,062
2009-04-23 2009-04-21 136.649 6,621 +195 0.00% 904,754
2009-04-20 2009-04-16 136.880 6,426 +3,245 0.00% 879,592
2009-04-16 2009-04-14 140.259 3,181 +63 0.00% 446,163
2009-04-09 2009-04-07 136.487 3,118 -1,273 0.00% 425,566
2009-03-30 2009-03-26 121.165 4,391 +1,273 0.00% 532,034
2009-03-04 2009-03-02 90.363 3,118 +127 0.00% 281,751
2009-01-09 2009-01-07 131.772 2,991 +64 0.00% 394,131
2008-12-02 2008-11-28 95.863 2,927 +382 0.00% 280,591
2008-11-07 2008-11-05 127.294 2,545 +127 0.00% 323,962
2008-11-04 2008-10-31 119.043 2,418 -3,054 0.00% 287,846
2008-10-27 2008-10-23 121.793 5,472 +3,181 0.00% 666,453
2008-08-27 2008-08-25 162.877 2,291 +56 0.00% 373,151
2008-08-20 2008-08-18 156.111 2,235 -620 0.00% 348,907
2008-07-29 2008-07-25 194.131 2,855 +620 0.00% 554,245
2008-05-22 2008-05-20 235.213 2,235 +63 0.00% 525,701
2008-04-17 2008-04-15 235.162 2,172 +51 0.00% 510,771
2008-04-08 2008-04-03 245.063 2,121 -303 0.00% 519,779
2008-03-07 2008-03-05 232.686 2,424 +303 0.00% 564,032
2008-01-09 2008-01-07 348.864 2,121 +303 0.00% 739,941
2007-12-10 2007-12-06 398.372 1,818 -303 0.00% 724,241
2007-11-26 2007-11-22 348.204 2,121 +303 0.00% 738,541
2007-11-16 2007-11-14 394.412 1,818 -606 0.00% 717,040
2007-10-17 2007-10-15 411.244 2,424 +606 0.00% 996,856
2007-09-05 2007-09-03 244.584 1,818 +22 0.00% 444,654
2007-08-24 2007-08-22 214.512 1,796 -598 0.00% 385,264
2007-08-23 2007-08-21 205.992 2,394 -599 0.00% 493,145
2007-08-21 2007-08-17 177.591 2,993 +1,796 0.00% 531,529
2007-08-20 2007-08-16 183.939 1,197 +1,197 0.00% 220,175
2007-08-06 2007-08-02 209.834 0 -3,591
2007-07-26 2007-07-24 217.687 3,591 +598 0.00% 781,712
2007-07-25 2007-07-23 216.684 2,993 +599 0.00% 648,536
2007-07-12 2007-07-10 223.200 2,394 -599 0.00% 534,340
2007-07-11 2007-07-09 227.042 2,993 +599 0.00% 679,537
2007-07-10 2007-07-06 211.839 2,394 -1,197 0.00% 507,143
2007-07-09 2007-07-05 213.176 3,591 -1,198 0.00% 765,514
2007-07-03 2007-06-28 181.934 4,789 +1,198 0.00% 871,284
2007-06-26 2007-06-22 181.934 3,591 0.00% 653,327

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