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: MACQUARIE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 +0
2024-10-07 2024-10-03 15.981 0 +0
2024-10-04 2024-10-02 16.459 0 +0
2024-10-03 2024-09-30 15.066 0 +0
2024-10-02 2024-09-27 14.671 0 +0
2024-09-30 2024-09-26 13.986 0 +0
2024-09-27 2024-09-25 12.988 0 +0
2024-09-26 2024-09-24 12.656 0 +0
2024-09-25 2024-09-23 12.385 0 +0
2024-09-24 2024-09-20 12.344 0 +0
2024-09-23 2024-09-19 12.240 0 +0
2024-09-20 2024-09-17 11.575 0 +0
2024-09-19 2024-09-16 11.513 0 +0
2024-09-17 2024-09-13 11.450 0 +0
2024-09-16 2024-09-12 11.430 0 +0
2024-09-13 2024-09-11 11.471 0 +0
2024-09-12 2024-09-10 11.492 0 +0
2024-09-11 2024-09-09 11.617 0 +0
2024-09-10 2024-09-05 11.908 0 +0
2024-09-09 2024-09-04 11.720 0 +0
2024-09-05 2024-09-03 11.430 0 +0
2024-09-04 2024-09-02 11.076 0 +0
2024-09-03 2024-08-30 11.658 0 +0
2024-09-02 2024-08-29 10.868 0 +0
2024-08-30 2024-08-28 10.765 0 +0
2024-08-29 2024-08-27 11.097 0 +0
2024-08-28 2024-08-26 11.014 0 +0
2024-08-27 2024-08-23 10.931 0 +0
2024-08-26 2024-08-22 10.993 0 +0
2024-08-23 2024-08-21 10.972 0 +0
2024-08-22 2024-08-20 10.868 0 +0
2024-08-21 2024-08-19 10.952 0 +0
2024-08-20 2024-08-16 10.889 0 +0
2024-08-19 2024-08-15 10.702 0 +0
2024-08-16 2024-08-14 10.578 0 +0
2024-08-15 2024-08-13 10.557 0 +0
2024-08-14 2024-08-12 10.515 0 +0
2024-08-13 2024-08-09 10.494 0 +0
2024-08-12 2024-08-08 10.380 0 +0
2024-08-09 2024-08-07 10.536 0 +0
2024-08-08 2024-08-06 10.183 0 +0
2024-08-07 2024-08-05 10.411 0 +0
2024-08-06 2024-08-02 10.744 0 +0
2024-08-05 2024-08-01 11.243 0 +0
2024-08-02 2024-07-31 11.097 0 +0
2024-08-01 2024-07-30 10.848 0 +0
2024-07-31 2024-07-29 11.139 0 +0
2024-07-30 2024-07-26 11.658 0 +0
2024-07-29 2024-07-25 11.471 0 +0
2024-07-26 2024-07-24 11.658 0 +0
2024-07-25 2024-07-23 12.302 0 +0
2024-07-24 2024-07-22 12.489 0 +0
2024-07-23 2024-07-19 12.489 0 +0
2024-07-22 2024-07-18 12.344 0 +0
2024-07-19 2024-07-17 12.489 0 +0
2024-07-18 2024-07-16 12.552 0 +0
2024-07-17 2024-07-15 12.676 0 +0
2024-07-16 2024-07-12 12.967 0 +0
2024-07-15 2024-07-11 12.801 0 +0
2024-07-12 2024-07-10 13.175 0 +0
2024-07-11 2024-07-09 12.780 0 +0
2024-07-10 2024-07-08 12.385 0 +0
2024-07-09 2024-07-05 12.261 0 +0
2024-07-08 2024-07-04 12.365 0 +0
2024-07-05 2024-07-03 12.240 0 +0
2024-07-04 2024-07-02 12.219 0 +0
2024-07-03 2024-06-28 12.510 0 +0
2024-07-02 2024-06-27 12.676 0 +0
2024-06-28 2024-06-26 13.009 0 +0
2024-06-27 2024-06-25 12.947 0 +0
2024-06-26 2024-06-24 12.448 0 +0
2024-06-25 2024-06-21 12.531 0 +0
2024-06-24 2024-06-20 12.448 0 +0
2024-06-21 2024-06-19 12.593 0 +0
2024-06-20 2024-06-18 12.011 0 +0
2024-06-19 2024-06-17 11.741 0 +0
2024-06-18 2024-06-14 11.679 0 +0
2024-06-17 2024-06-13 11.575 0 +0
2024-06-14 2024-06-12 11.720 0 +0
2024-06-13 2024-06-11 11.949 0 +0
2024-06-12 2024-06-07 12.115 0 +0
2024-06-11 2024-06-06 12.614 0 +0
2024-06-07 2024-06-05 12.822 0 +0
2024-06-06 2024-06-04 12.656 0 +0
2024-06-05 2024-06-03 14.214 0 +0
2024-06-04 2024-05-31 14.006 0 +0
2024-06-03 2024-05-30 14.277 0 +0
2024-05-31 2024-05-29 14.027 0 +0
2024-05-30 2024-05-28 13.965 0 +0
2024-05-29 2024-05-27 14.794 0 +0
2024-05-28 2024-05-24 14.666 0 +0
2024-05-27 2024-05-23 14.858 0 +0
2024-05-24 2024-05-22 15.071 0 +0
2024-05-23 2024-05-21 15.135 0 +0
2024-05-22 2024-05-20 15.603 0 +0
2024-05-21 2024-05-17 15.901 0 +0
2024-05-20 2024-05-16 15.560 0 +0
2024-05-17 2024-05-14 15.135 0 +0
2024-05-16 2024-05-13 14.092 0 +0
2024-05-14 2024-05-10 13.304 0 +0
2024-05-13 2024-05-09 13.176 0 +0
2024-05-10 2024-05-08 12.559 0 +0
2024-05-09 2024-05-07 12.900 0 +0
2024-05-08 2024-05-06 12.665 0 +0
2024-05-07 2024-05-03 12.708 0 +0
2024-05-06 2024-05-02 12.729 0 +0
2024-05-03 2024-04-30 12.708 0 +0
2024-05-02 2024-04-29 12.453 0 +0
2024-04-30 2024-04-26 12.346 0 +0
2024-04-29 2024-04-25 12.580 0 +0
2024-04-26 2024-04-24 11.942 0 +0
2024-04-25 2024-04-23 11.473 0 +0
2024-04-24 2024-04-22 11.005 0 +0
2024-04-23 2024-04-19 11.729 0 +0
2024-04-22 2024-04-18 11.835 0 +0
2024-04-19 2024-04-17 11.750 0 +0
2024-04-18 2024-04-16 11.665 0 +0
2024-04-17 2024-04-15 12.240 0 +0
2024-04-16 2024-04-12 12.112 0 +0
2024-04-15 2024-04-11 12.367 0 +0
2024-04-12 2024-04-10 12.261 0 +0
2024-04-11 2024-04-09 11.324 0 +0
2024-04-10 2024-04-08 10.420 0 +0
2024-04-09 2024-04-05 9.760 0 +0
2024-04-08 2024-04-03 9.877 0 +0
2024-04-05 2024-04-02 9.941 0 +0
2024-04-03 2024-03-28 9.260 0 +0
2024-04-02 2024-03-27 9.249 0 +0
2024-03-28 2024-03-26 9.270 0 +0
2024-03-27 2024-03-25 9.249 0 +0
2024-03-26 2024-03-22 9.547 0 +0
2024-03-25 2024-03-21 9.802 0 +0
2024-03-22 2024-03-20 9.728 0 +0
2024-03-21 2024-03-19 9.792 0 +0
2024-03-20 2024-03-18 10.069 0 +0
2024-03-19 2024-03-15 9.983 0 +0
2024-03-18 2024-03-14 10.111 0 +0
2024-03-15 2024-03-13 9.994 0 +0
2024-03-14 2024-03-12 9.898 0 +0
2024-03-13 2024-03-11 9.781 0 +0
2024-03-12 2024-03-08 9.483 0 +0
2024-03-11 2024-03-07 9.249 0 +0
2024-03-08 2024-03-06 9.473 0 +0
2024-03-07 2024-03-05 9.217 0 +0
2024-03-06 2024-03-04 9.302 0 +0
2024-03-05 2024-03-01 9.526 0 +0
2024-03-04 2024-02-29 9.430 0 +0
2024-03-01 2024-02-28 9.121 0 +0
2024-02-29 2024-02-27 9.526 0 +0
2024-02-28 2024-02-26 9.153 0 +0
2024-02-27 2024-02-23 8.994 0 +0
2024-02-26 2024-02-22 9.143 0 +0
2024-02-23 2024-02-21 9.100 0 +0
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2013-05-24 2013-05-22 170.924 0 +0
2013-05-23 2013-05-21 169.762 0 +0
2013-05-22 2013-05-20 172.085 0 +0
2013-05-21 2013-05-16 167.905 0 +0
2013-05-20 2013-05-15 165.350 0 +0
2013-05-16 2013-05-14 165.814 0 +0
2013-05-15 2013-05-13 167.574 0 +0
2013-05-14 2013-05-10 169.471 0 +0
2013-05-13 2013-05-09 167.811 0 +0
2013-05-10 2013-05-08 168.522 0 +0
2013-05-09 2013-05-07 169.945 0 +0
2013-05-08 2013-05-06 164.256 0 +0
2013-05-07 2013-05-03 164.967 0 +0
2013-05-06 2013-05-02 161.175 0 +0
2013-05-03 2013-04-30 159.516 0 +0
2013-05-02 2013-04-29 155.486 0 +0
2013-04-30 2013-04-26 159.753 0 +0
2013-04-29 2013-04-25 163.545 0 +0
2013-04-26 2013-04-24 158.805 0 +0
2013-04-25 2013-04-23 159.990 0 +0
2013-04-24 2013-04-22 158.805 0 +0
2013-04-23 2013-04-19 137.947 0 +0
2013-04-22 2013-04-18 134.865 0 +0
2013-04-19 2013-04-17 134.628 0 +0
2013-04-18 2013-04-16 134.391 0 +0
2013-04-17 2013-04-15 128.940 0 +0
2013-04-16 2013-04-12 135.102 0 +0
2013-04-15 2013-04-11 134.391 0 +0
2013-04-12 2013-04-10 131.784 0 +0
2013-04-11 2013-04-09 130.362 0 +0
2013-04-10 2013-04-08 122.066 0 +0
2013-04-09 2013-04-05 119.696 0 +0
2013-04-08 2013-04-03 121.829 0 +0
2013-04-05 2013-04-02 124.673 0 +0
2013-04-03 2013-03-28 124.673 0 +0
2013-04-02 2013-03-27 128.940 0 +0
2013-03-28 2013-03-26 127.281 0 +0
2013-03-27 2013-03-25 132.969 0 +0
2013-03-26 2013-03-22 133.206 0 +0
2013-03-25 2013-03-21 134.628 0 +0
2013-03-22 2013-03-20 134.628 0 +0
2013-03-21 2013-03-19 132.021 0 +0
2013-03-20 2013-03-18 132.258 0 +0
2013-03-19 2013-03-15 137.473 0 +0
2013-03-18 2013-03-14 142.687 0 +0
2013-03-15 2013-03-13 136.999 0 +0
2013-03-14 2013-03-12 144.346 0 +0
2013-03-13 2013-03-11 145.294 0 +0
2013-03-12 2013-03-08 147.428 0 +0
2013-03-11 2013-03-07 146.954 0 +0
2013-03-08 2013-03-06 147.902 0 +0
2013-03-07 2013-03-05 146.242 0 +0
2013-03-06 2013-03-04 142.213 0 +0
2013-03-05 2013-03-01 146.954 0 +0
2013-03-04 2013-02-28 143.872 0 +0
2013-03-01 2013-02-27 145.294 0 +0
2013-02-28 2013-02-26 138.184 0 +0
2013-02-27 2013-02-25 145.057 0 +0
2013-02-26 2013-02-22 145.294 0 +0
2013-02-25 2013-02-21 147.665 0 +0
2013-02-22 2013-02-20 153.353 0 +0
2013-02-21 2013-02-19 148.139 0 +0
2013-02-20 2013-02-18 150.509 0 +0
2013-02-19 2013-02-15 148.850 0 +0
2013-02-18 2013-02-14 146.954 0 +0
2013-02-15 2013-02-08 146.954 0 +0
2013-02-14 2013-02-07 138.184 0 +0
2013-02-08 2013-02-06 142.213 0 +0
2013-02-07 2013-02-05 143.398 0 +0
2013-02-06 2013-02-04 144.820 0 +0
2013-02-05 2013-02-01 146.479 0 +0
2013-02-04 2013-01-31 149.561 0 +0
2013-02-01 2013-01-30 147.902 0 +0
2013-01-31 2013-01-29 149.561 0 +0
2013-01-30 2013-01-28 147.902 0 +0
2013-01-29 2013-01-25 141.739 0 +0
2013-01-28 2013-01-24 141.502 0 +0
2013-01-25 2013-01-23 142.450 0 +0
2013-01-24 2013-01-22 144.820 0 +0
2013-01-23 2013-01-21 142.924 0 +0
2013-01-22 2013-01-18 136.525 0 +0
2013-01-21 2013-01-17 129.414 0 +0
2013-01-18 2013-01-16 131.073 0 +0
2013-01-17 2013-01-15 131.073 0 +0
2013-01-16 2013-01-14 136.051 0 +0
2013-01-15 2013-01-11 129.414 0 +0
2013-01-14 2013-01-10 125.148 0 +0
2013-01-11 2013-01-09 123.488 0 +0
2013-01-10 2013-01-08 120.644 0 +0
2013-01-09 2013-01-07 124.673 0 +0
2013-01-08 2013-01-04 120.170 0 +0
2013-01-07 2013-01-03 119.222 0 +0
2013-01-04 2013-01-02 118.274 0 +0
2013-01-03 2012-12-31 115.904 0 +0
2013-01-02 2012-12-27 113.533 0 +0
2012-12-28 2012-12-24 112.111 0 +0
2012-12-27 2012-12-20 112.585 0 +0
2012-12-21 2012-12-19 113.296 0 +0
2012-12-20 2012-12-18 111.637 0 +0
2012-12-19 2012-12-17 115.904 0 +0
2012-12-18 2012-12-14 116.852 0 +0
2012-12-17 2012-12-13 113.770 0 +0
2012-12-14 2012-12-12 114.007 0 +0
2012-12-13 2012-12-11 113.533 0 +0
2012-12-12 2012-12-10 114.245 0 +0
2012-12-11 2012-12-07 114.245 0 +0
2012-12-10 2012-12-06 112.348 0 +0
2012-12-07 2012-12-05 114.245 0 +0
2012-12-06 2012-12-04 115.430 0 +0
2012-12-05 2012-12-03 117.563 0 +0
2012-12-04 2012-11-30 120.170 0 +0
2012-12-03 2012-11-29 120.170 0 +0
2012-11-30 2012-11-28 116.141 0 +0
2012-11-29 2012-11-27 114.719 0 +0
2012-11-28 2012-11-26 115.904 0 +0
2012-11-27 2012-11-23 118.037 0 +0
2012-11-26 2012-11-22 119.933 0 +0
2012-11-23 2012-11-21 119.696 0 +0
2012-11-22 2012-11-20 117.563 0 +0
2012-11-21 2012-11-19 114.007 0 +0
2012-11-20 2012-11-16 108.793 0 +0
2012-11-19 2012-11-15 111.874 0 +0
2012-11-16 2012-11-14 115.193 0 +0
2012-11-15 2012-11-13 110.689 0 +0
2012-11-14 2012-11-12 110.215 0 +0
2012-11-13 2012-11-09 111.163 0 +0
2012-11-12 2012-11-08 113.296 0 +0
2012-11-09 2012-11-07 114.245 0 +0
2012-11-08 2012-11-06 114.719 0 +0
2012-11-07 2012-11-05 113.533 0 +0
2012-11-06 2012-11-02 109.978 0 +0
2012-11-05 2012-11-01 103.816 0 +0
2012-11-02 2012-10-31 100.971 0 +0
2012-11-01 2012-10-30 98.838 0 +0
2012-10-31 2012-10-29 98.601 0 +0
2012-10-30 2012-10-26 99.075 0 +0
2012-10-29 2012-10-25 99.312 0 +0
2012-10-26 2012-10-24 99.075 0 +0
2012-10-25 2012-10-22 100.260 0 +0
2012-10-24 2012-10-19 98.838 0 +0
2012-10-22 2012-10-18 101.208 0 +0
2012-10-19 2012-10-17 103.579 0 +0
2012-10-18 2012-10-16 97.653 0 +0
2012-10-17 2012-10-15 99.786 0 +0
2012-10-16 2012-10-12 104.053 0 +0
2012-10-15 2012-10-11 103.104 0 +0
2012-10-12 2012-10-10 101.919 0 +0
2012-10-11 2012-10-09 100.497 0 +0
2012-10-10 2012-10-08 102.393 0 +0
2012-10-09 2012-10-05 99.549 0 +0
2012-10-08 2012-10-04 94.809 0 +0
2012-10-05 2012-10-03 96.468 0 -3,903
2012-09-27 2012-09-25 95.520 3,903 -527 0.00% 372,814
2012-09-26 2012-09-24 95.046 4,430 +527 0.00% 421,053
2012-09-19 2012-09-17 92.438 3,903 -3,797 0.00% 360,787
2012-09-07 2012-09-05 79.450 7,700 -29,005 0.00% 611,763
2012-09-06 2012-09-04 83.052 36,705 +29,005 0.02% 3,048,440
2012-09-03 2012-08-30 83.052 7,700 +6,751 0.00% 639,504
2012-08-31 2012-08-29 84.759 949 -10,337 0.00% 80,436
2012-08-30 2012-08-28 82.389 11,286 -16,665 0.01% 929,840
2012-08-29 2012-08-27 79.924 27,951 -43,034 0.01% 2,233,949
2012-08-28 2012-08-24 79.924 70,985 +30,377 0.03% 5,673,387
2012-08-27 2012-08-23 82.673 40,608 +28,056 0.02% 3,357,193
2012-08-22 2012-08-20 80.587 12,552 -2,742 0.01% 1,011,533
2012-08-14 2012-08-10 84.569 15,294 -1,371 0.01% 1,293,404
2012-08-13 2012-08-09 80.303 16,665 +1,371 0.01% 1,338,249
2012-08-06 2012-08-02 82.104 15,294 -105 0.01% 1,255,704
2012-07-27 2012-07-25 75.847 15,399 -32,170 0.01% 1,167,968
2012-07-26 2012-07-24 74.140 47,569 +12,762 0.02% 3,526,785
2012-07-23 2012-07-19 70.822 34,807 +2,426 0.02% 2,465,105
2012-07-20 2012-07-18 69.779 32,381 -2,426 0.01% 2,259,521
2012-07-05 2012-07-03 71.107 34,807 -14,345 0.02% 2,475,005
2012-06-29 2012-06-27 71.865 49,152 -1,898 0.02% 3,532,309
2012-06-27 2012-06-25 71.107 51,050 -53 0.02% 3,629,989
2012-06-18 2012-06-14 76.226 51,103 -12 0.02% 3,895,388
2012-06-15 2012-06-13 77.459 51,115 +28,490 0.02% 3,959,302
2012-06-14 2012-06-12 76.795 22,625 -14,555 0.01% 1,737,488
2012-06-13 2012-06-11 76.985 37,180 +19,935 0.02% 2,862,290
2012-06-12 2012-06-08 75.752 17,245 -20,884 0.01% 1,306,346
2012-06-11 2012-06-07 76.131 38,129 +11,391 0.02% 2,902,814
2012-06-08 2012-06-06 76.985 26,738 -6,329 0.01% 2,058,416
2012-06-06 2012-06-04 73.003 33,067 -10,231 0.02% 2,413,981
2012-06-05 2012-06-01 75.468 43,298 +528 0.02% 3,267,602
2012-06-04 2012-05-31 75.563 42,770 +19,407 0.02% 3,231,810
2012-05-29 2012-05-25 69.305 23,363 -6,961 0.01% 1,619,177
2012-05-25 2012-05-23 69.684 30,324 +1,265 0.01% 2,113,110
2012-05-24 2012-05-22 69.116 29,059 +14,662 0.01% 2,008,429
2012-05-22 2012-05-18 68.736 14,397 +3,058 0.01% 989,597
2012-05-21 2012-05-17 72.623 11,339 -6,117 0.01% 823,478
2012-05-18 2012-05-16 68.642 17,456 +422 0.01% 1,198,206
2012-05-17 2012-05-15 73.003 17,034 -422 0.01% 1,243,528
2012-05-16 2012-05-14 69.969 17,456 -528 0.01% 1,221,376
2012-05-15 2012-05-11 73.382 17,984 +633 0.01% 1,319,701
2012-05-14 2012-05-10 77.174 17,351 +1,793 0.01% 1,339,051
2012-05-11 2012-05-09 77.269 15,558 +844 0.01% 1,202,153
2012-05-09 2012-05-07 77.164 14,714 +324 0.01% 1,135,393
2012-05-08 2012-05-04 80.072 14,390 +619 0.01% 1,152,241
2012-05-07 2012-05-03 81.430 13,771 -11,348 0.01% 1,121,366
2012-05-02 2012-04-27 78.909 25,119 -2,166 0.01% 1,982,117
2012-04-30 2012-04-26 77.940 27,285 -2,063 0.01% 2,126,584
2012-04-27 2012-04-25 77.164 29,348 +2,269 0.01% 2,264,614
2012-04-16 2012-04-12 71.832 27,079 +2,270 0.01% 1,945,151
2012-03-30 2012-03-28 72.802 24,809 +206 0.01% 1,806,141
2012-03-26 2012-03-22 70.475 24,603 +206 0.01% 1,733,904
2012-03-16 2012-03-14 76.486 24,397 -7,014 0.01% 1,866,019
2012-03-14 2012-03-12 75.031 31,411 -2,167 0.01% 2,356,814
2012-03-13 2012-03-09 74.353 33,578 -1,959 0.02% 2,496,622
2012-03-12 2012-03-08 73.965 35,537 +5,364 0.02% 2,628,499
2012-03-08 2012-03-06 69.021 30,173 +7,736 0.01% 2,082,577
2012-03-07 2012-03-05 73.093 22,437 -5,673 0.01% 1,639,981
2012-03-02 2012-02-29 75.710 28,110 +8,252 0.01% 2,128,210
2012-03-01 2012-02-28 72.996 19,858 -15,061 0.01% 1,449,549
2012-02-29 2012-02-27 72.511 34,919 +2,579 0.02% 2,532,013
2012-02-27 2012-02-23 68.246 32,340 +32,288 0.02% 2,207,066
2012-02-23 2012-02-21 71.929 52 -2,991 0.00% 3,740
2012-02-16 2012-02-14 67.567 3,043 -4,126 0.00% 205,607
2012-02-10 2012-02-08 68.633 7,169 -19,291 0.00% 492,033
2012-02-09 2012-02-07 63.690 26,460 +16,609 0.01% 1,685,225
2012-02-08 2012-02-06 64.659 9,851 +9,799 0.00% 636,955
2011-12-28 2011-12-22 56.322 52 -1,960 0.00% 2,929
2011-12-21 2011-12-19 55.934 2,012 -1,753 0.00% 112,540
2011-12-20 2011-12-16 54.286 3,765 +1,753 0.00% 204,388
2011-12-02 2011-11-30 50.990 2,012 -515 0.00% 102,593
2011-11-22 2011-11-18 51.863 2,527 -10,935 0.00% 131,057
2011-11-21 2011-11-17 54.286 13,462 +10,935 0.01% 730,803
2011-11-17 2011-11-15 56.613 2,527 -39,509 0.00% 143,061
2011-11-16 2011-11-14 57.873 42,036 +39,509 0.02% 2,432,754
2011-10-24 2011-10-20 42.605 2,527 -7,737 0.00% 107,663
2011-10-21 2011-10-19 44.108 10,264 +9,903 0.00% 452,721
2011-10-12 2011-10-10 45.659 361 -31 0.00% 16,483
2011-10-11 2011-10-07 47.113 392 +31 0.00% 18,468
2011-10-06 2011-10-03 41.490 361 -413 0.00% 14,978
2011-09-20 2011-09-16 53.317 774 -82 0.00% 41,267
2011-09-19 2011-09-15 51.087 856 +82 0.00% 43,731
2011-08-30 2011-08-26 48.664 774 -7,633 0.00% 37,666
2011-08-26 2011-08-24 47.404 8,407 +7,633 0.00% 398,522
2011-08-18 2011-08-16 53.802 774 -12,997 0.00% 41,642
2011-08-16 2011-08-12 48.761 13,771 +12,997 0.01% 671,485
2011-07-20 2011-07-18 60.587 774 -2,372 0.00% 46,895
2011-06-15 2011-06-13 47.646 3,146 -18,465 0.00% 149,894
2011-06-14 2011-06-10 50.506 21,611 +8,562 0.01% 1,091,478
2011-06-07 2011-06-02 56.516 13,049 -103 0.01% 737,477
2011-06-03 2011-06-01 57.388 13,152 +103 0.01% 754,773
2011-05-23 2011-05-19 65.047 13,049 -7,015 0.01% 848,794
2011-05-20 2011-05-18 63.980 20,064 +7,015 0.01% 1,283,701
2011-05-11 2011-05-06 62.429 13,049 +928 0.01% 814,640
2011-05-03 2011-04-28 69.797 12,121 +1,444 0.01% 846,006
2011-04-21 2011-04-19 69.118 10,677 -51 0.01% 737,974
2011-04-20 2011-04-18 69.506 10,728 +51 0.01% 745,659
2011-04-04 2011-03-31 69.700 10,677 -20,631 0.01% 744,185
2011-03-28 2011-03-24 63.048 31,308 +548 0.01% 1,973,905
2011-03-14 2011-03-10 60.088 30,760 +20,422 0.01% 1,848,305
2011-03-11 2011-03-09 60.877 10,338 +507 0.01% 629,349
2011-02-21 2011-02-17 60.976 9,831 -3,649 0.01% 599,454
2011-02-07 2011-01-31 60.581 13,480 +4,054 0.02% 816,636
2011-01-26 2011-01-24 342.866 9,426 +6,467 0.01% 3,231,858
2011-01-25 2011-01-21 333.616 2,959 -163 0.01% 987,171
2011-01-17 2011-01-13 329.916 3,122 -6,527 0.01% 1,029,999
2011-01-14 2011-01-12 313.883 9,649 -1,054 0.03% 3,028,657
2011-01-13 2011-01-11 304.016 10,703 +2,068 0.03% 3,253,887
2011-01-12 2011-01-10 283.050 8,635 +5,676 0.03% 2,444,134
2011-01-11 2011-01-07 273.183 2,959 +1,621 0.01% 808,349
2011-01-07 2011-01-05 273.800 1,338 +649 0.00% 366,344
2010-12-02 2010-11-30 348.416 689 +689 0.00% 240,059
2010-11-24 2010-11-22 328.066 0 -16
2010-11-23 2010-11-19 328.683 16 +16 0.00% 5,259
2010-10-29 2010-10-27 286.750 0 -203
2010-10-28 2010-10-26 297.850 203 +203 0.00% 60,463
2010-10-11 2010-10-07 254.066 0 -1,784
2010-10-08 2010-10-06 253.450 1,784 +1,784 0.01% 452,154
2010-08-16 2010-08-12 175.873 0 -1,095
2010-08-13 2010-08-11 182.286 1,095 +1,095 0.00% 199,604
2010-05-31 2010-05-27 152.687 0 -2,716
2010-05-28 2010-05-26 147.260 2,716 +2,716 0.01% 399,958
2010-04-08 2010-04-01 208.767 0 -5,646
2010-04-07 2010-03-31 202.982 5,646 +40 0.02% 1,146,036
2010-03-31 2010-03-29 189.651 5,606 +5,606 0.02% 1,063,184
2010-01-15 2010-01-13 137.333 0 -74,505
2010-01-14 2010-01-12 135.824 74,505 +74,505 0.23% 10,119,591
2009-05-26 2009-05-22 72.440 0 -2,266
2009-05-21 2009-05-19 69.170 2,266 +2,266 0.01% 156,739
2008-07-08 2008-07-04 65.709 0 -3
2008-07-07 2008-07-03 64.004 3 +3 0.00% 192
2008-07-04 2008-07-02 66.233 0 -35
2008-07-03 2008-06-30 67.807 35 +35 0.00% 2,373
2008-03-27 2008-03-25 96.236 0 -3,107
2008-03-10 2008-03-06 118.944 3,107 +3,107 0.01% 369,558
2007-07-16 2007-07-12 158.682 0 -27,707
2007-07-13 2007-07-11 154.897 27,707 -4,217 0.09% 4,291,735
2007-07-12 2007-07-10 156.519 31,924 -11,135 0.10% 4,996,716
2007-07-11 2007-07-09 155.438 43,059 +43,059 0.14% 6,692,996
2007-06-26 2007-06-22 155.708 0

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