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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.039 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.035 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.031 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.025 0 +0
2024-04-22 2024-04-18 0.026 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.028 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.028 0 +0
2024-04-10 2024-04-08 0.026 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.027 0 +0
2024-04-02 2024-03-27 0.028 0 +0
2024-03-28 2024-03-26 0.028 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.027 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.025 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.026 0 +0
2024-03-15 2024-03-13 0.026 0 +0
2024-03-14 2024-03-12 0.029 0 +0
2024-03-13 2024-03-11 0.025 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.026 0 +0
2024-03-08 2024-03-06 0.025 0 +0
2024-03-07 2024-03-05 0.025 0 +0
2024-03-06 2024-03-04 0.025 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.027 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.024 0 +0
2024-02-26 2024-02-22 0.024 0 +0
2024-02-23 2024-02-21 0.022 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2013-04-19 2013-04-17 5.600 0 +0
2013-04-18 2013-04-16 5.700 0 +0
2013-04-17 2013-04-15 5.600 0 +0
2013-04-16 2013-04-12 5.800 0 +0
2013-04-15 2013-04-11 5.750 0 +0
2013-04-12 2013-04-10 5.850 0 +0
2013-04-11 2013-04-09 5.700 0 +0
2013-04-10 2013-04-08 5.600 0 +0
2013-04-09 2013-04-05 5.500 0 +0
2013-04-08 2013-04-03 5.800 0 +0
2013-04-05 2013-04-02 5.950 0 +0
2013-04-03 2013-03-28 6.300 0 +0
2013-04-02 2013-03-27 6.500 0 +0
2013-03-28 2013-03-26 6.700 0 +0
2013-03-27 2013-03-25 6.600 0 +0
2013-03-26 2013-03-22 6.700 0 +0
2013-03-25 2013-03-21 6.850 0 +0
2013-03-22 2013-03-20 6.750 0 +0
2013-03-21 2013-03-19 6.550 0 +0
2013-03-20 2013-03-18 6.750 0 +0
2013-03-19 2013-03-15 6.900 0 +0
2013-03-18 2013-03-14 7.150 0 +0
2013-03-15 2013-03-13 6.950 0 +0
2013-03-14 2013-03-12 7.050 0 +0
2013-03-13 2013-03-11 7.400 0 +0
2013-03-12 2013-03-08 7.500 0 +0
2013-03-11 2013-03-07 7.600 0 +0
2013-03-08 2013-03-06 7.150 0 +0
2013-03-07 2013-03-05 6.900 0 +0
2013-03-06 2013-03-04 6.850 0 +0
2013-03-05 2013-03-01 7.050 0 +0
2013-03-04 2013-02-28 7.000 0 +0
2013-03-01 2013-02-27 6.700 0 +0
2013-02-28 2013-02-26 6.850 0 +0
2013-02-27 2013-02-25 6.900 0 +0
2013-02-26 2013-02-22 7.150 0 +0
2013-02-25 2013-02-21 7.200 0 +0
2013-02-22 2013-02-20 7.400 0 +0
2013-02-21 2013-02-19 7.200 0 +0
2013-02-20 2013-02-18 7.450 0 +0
2013-02-19 2013-02-15 7.600 0 +0
2013-02-18 2013-02-14 7.400 0 +0
2013-02-15 2013-02-08 7.200 0 +0
2013-02-14 2013-02-07 7.000 0 +0
2013-02-08 2013-02-06 7.100 0 +0
2013-02-07 2013-02-05 7.100 0 +0
2013-02-06 2013-02-04 7.350 0 +0
2013-02-05 2013-02-01 7.500 0 +0
2013-02-04 2013-01-31 7.450 0 +0
2013-02-01 2013-01-30 7.550 0 +0
2013-01-31 2013-01-29 7.500 0 +0
2013-01-30 2013-01-28 7.450 0 +0
2013-01-29 2013-01-25 7.600 0 +0
2013-01-28 2013-01-24 8.050 0 +0
2013-01-25 2013-01-23 8.250 0 +0
2013-01-24 2013-01-22 8.350 0 +0
2013-01-23 2013-01-21 8.400 0 +0
2013-01-22 2013-01-18 8.400 0 +0
2013-01-21 2013-01-17 8.450 0 +0
2013-01-18 2013-01-16 8.500 0 +0
2013-01-17 2013-01-15 8.000 0 +0
2013-01-16 2013-01-14 8.000 0 +0
2013-01-15 2013-01-11 8.000 0 +0
2013-01-14 2013-01-10 8.200 0 +0
2013-01-11 2013-01-09 8.000 0 +0
2013-01-10 2013-01-08 7.750 0 +0
2013-01-09 2013-01-07 8.150 0 +0
2013-01-08 2013-01-04 7.750 0 +0
2013-01-07 2013-01-03 7.100 0 +0
2013-01-04 2013-01-02 6.650 0 +0
2013-01-03 2012-12-31 6.200 0 +0
2013-01-02 2012-12-27 6.250 0 +0
2012-12-28 2012-12-24 6.750 0 +0
2012-12-27 2012-12-20 7.050 0 +0
2012-12-21 2012-12-19 6.950 0 +0
2012-12-20 2012-12-18 6.500 0 +0
2012-12-19 2012-12-17 6.550 0 +0
2012-12-18 2012-12-14 6.650 0 +0
2012-12-17 2012-12-13 6.500 0 +0
2012-12-14 2012-12-12 6.450 0 +0
2012-12-13 2012-12-11 6.550 0 +0
2012-12-12 2012-12-10 6.500 0 +0
2012-12-11 2012-12-07 6.400 0 +0
2012-12-10 2012-12-06 6.100 0 +0
2012-12-07 2012-12-05 6.350 0 +0
2012-12-06 2012-12-04 6.150 0 +0
2012-12-05 2012-12-03 6.250 0 +0
2012-12-04 2012-11-30 6.350 0 +0
2012-12-03 2012-11-29 7.000 0 +0
2012-11-30 2012-11-28 7.150 0 +0
2012-11-29 2012-11-27 7.000 0 +0
2012-11-28 2012-11-26 7.500 0 +0
2012-11-27 2012-11-23 7.500 0 +0
2012-11-26 2012-11-22 7.400 0 +0
2012-11-23 2012-11-21 7.550 0 +0
2012-11-22 2012-11-20 7.400 0 +0
2012-11-21 2012-11-19 7.300 0 +0
2012-11-20 2012-11-16 7.150 0 +0
2012-11-19 2012-11-15 7.200 0 +0
2012-11-16 2012-11-14 7.400 0 +0
2012-11-15 2012-11-13 7.250 0 +0
2012-11-14 2012-11-12 7.200 0 +0
2012-11-13 2012-11-09 7.800 0 +0
2012-11-12 2012-11-08 7.700 0 +0
2012-11-09 2012-11-07 8.300 0 +0
2012-11-08 2012-11-06 8.150 0 +0
2012-11-07 2012-11-05 8.300 0 +0
2012-11-06 2012-11-02 8.150 0 +0
2012-11-05 2012-11-01 8.400 0 +0
2012-11-02 2012-10-31 8.350 0 +0
2012-11-01 2012-10-30 7.900 0 +0
2012-10-31 2012-10-29 8.100 0 +0
2012-10-30 2012-10-26 7.450 0 +0
2012-10-29 2012-10-25 7.850 0 +0
2012-10-26 2012-10-24 8.350 0 +0
2012-10-25 2012-10-22 7.900 0 +0
2012-10-24 2012-10-19 6.900 0 +0
2012-10-22 2012-10-18 7.050 0 +0
2012-10-19 2012-10-17 6.400 0 +0
2012-10-18 2012-10-16 6.200 0 +0
2012-10-17 2012-10-15 6.450 0 +0
2012-10-16 2012-10-12 6.000 0 +0
2012-10-15 2012-10-11 5.650 0 +0
2012-10-12 2012-10-10 5.550 0 +0
2012-10-11 2012-10-09 5.350 0 +0
2012-10-10 2012-10-08 5.350 0 +0
2012-10-09 2012-10-05 5.550 0 +0
2012-10-08 2012-10-04 5.450 0 +0
2012-10-05 2012-10-03 5.200 0 -3,000
2012-06-29 2012-06-27 9.100 3,000 -2,300 0.00% 27,300
2012-06-15 2012-06-13 9.650 5,300 -11,500 0.00% 51,145
2012-06-14 2012-06-12 9.500 16,800 +6,000 0.00% 159,600
2012-06-05 2012-06-01 10.550 10,800 -15,600 0.00% 113,940
2012-06-04 2012-05-31 10.650 26,400 -4,000 0.00% 281,160
2012-05-31 2012-05-29 10.500 30,400 +22,000 0.00% 319,200
2012-05-28 2012-05-24 10.265 8,400 -110 0.00% 86,226
2012-05-11 2012-05-09 8.735 8,510 +2,330 0.00% 74,336
2012-05-02 2012-04-27 9.673 6,180 -811 0.00% 59,778
2012-04-20 2012-04-18 8.636 6,991 -36,473 0.00% 60,377
2012-04-17 2012-04-13 8.982 43,464 -20,263 0.00% 390,389
2012-04-10 2012-04-03 9.870 63,727 +20,871 0.00% 628,999
2012-04-05 2012-04-02 9.673 42,856 +20,263 0.00% 414,538
2012-03-30 2012-03-28 10.462 22,593 +405 0.00% 236,377
2012-03-26 2012-03-22 10.610 22,188 +405 0.00% 235,425
2012-03-20 2012-03-16 12.831 21,783 +12,563 0.00% 279,504
2012-03-19 2012-03-15 12.634 9,220 +4,357 0.00% 116,484
2012-03-16 2012-03-14 12.782 4,863 -56,838 0.00% 62,158
2012-03-15 2012-03-13 12.683 61,701 +41,742 0.00% 782,567
2012-03-13 2012-03-09 13.029 19,959 +18,845 0.00% 260,039
2012-03-06 2012-03-02 13.720 1,114 -53,090 0.00% 15,284
2012-03-05 2012-03-01 13.473 54,204 -20,566 0.00% 730,281
2012-03-02 2012-02-29 13.868 74,770 +50,657 0.01% 1,036,883
2012-03-01 2012-02-28 13.868 24,113 -19,250 0.00% 334,390
2012-02-29 2012-02-27 13.720 43,363 +11,246 0.00% 594,922
2012-02-28 2012-02-24 13.966 32,117 +11,854 0.00% 448,557
2012-02-21 2012-02-17 13.621 20,263 -20,263 0.00% 276,000
2012-02-16 2012-02-14 13.572 40,526 -20,263 0.00% 550,000
2012-02-09 2012-02-07 13.670 60,789 +44,579 0.00% 831,000
2012-02-03 2012-02-01 11.894 16,210 -9,119 0.00% 192,795
2012-01-30 2012-01-26 12.338 25,329 -15,298 0.00% 312,503
2012-01-27 2012-01-20 11.894 40,627 +35,561 0.00% 483,201
2012-01-20 2012-01-18 11.400 5,066 -20,263 0.00% 57,753
2012-01-12 2012-01-10 11.153 25,329 -10,131 0.00% 282,503
2012-01-11 2012-01-09 10.709 35,460 -9,828 0.00% 379,747
2011-12-28 2011-12-22 10.610 45,288 -5,066 0.00% 480,527
2011-12-23 2011-12-21 10.610 50,354 -10,131 0.00% 534,280
2011-12-22 2011-12-20 10.413 60,485 -2,432 0.00% 629,834
2011-12-19 2011-12-15 10.561 62,917 -75,581 0.00% 664,474
2011-12-15 2011-12-13 11.252 138,498 +13,881 0.01% 1,558,384
2011-12-13 2011-12-09 11.647 124,617 -45,592 0.01% 1,451,395
2011-12-12 2011-12-08 12.190 170,209 +36,372 0.01% 2,074,798
2011-12-09 2011-12-07 11.943 133,837 +53,798 0.01% 1,598,409
2011-12-07 2011-12-05 11.400 80,039 +46,605 0.01% 912,452
2011-12-05 2011-12-01 11.696 33,434 +17,730 0.00% 391,051
2011-12-02 2011-11-30 10.808 15,704 -912 0.00% 169,727
2011-11-25 2011-11-23 10.561 16,616 -10,232 0.00% 175,484
2011-11-24 2011-11-22 10.759 26,848 -20,263 0.00% 288,845
2011-11-23 2011-11-21 11.252 47,111 +10,131 0.00% 530,095
2011-11-22 2011-11-18 11.548 36,980 +16,109 0.00% 427,050
2011-11-21 2011-11-17 11.795 20,871 +10,132 0.00% 246,171
2011-11-18 2011-11-16 11.894 10,739 -16,920 0.00% 127,725
2011-11-17 2011-11-15 11.992 27,659 +9,524 0.00% 331,695
2011-11-16 2011-11-14 12.239 18,135 -52,786 0.00% 221,955
2011-11-14 2011-11-10 11.844 70,921 -19,553 0.01% 840,006
2011-11-11 2011-11-09 12.782 90,474 -83,686 0.01% 1,156,431
2011-11-10 2011-11-08 12.486 174,160 +69,603 0.01% 2,174,529
2011-11-09 2011-11-07 12.881 104,557 -203 0.01% 1,346,759
2011-11-08 2011-11-04 13.029 104,760 +3,141 0.01% 1,364,884
2011-11-07 2011-11-03 12.930 101,619 -28,976 0.01% 1,313,931
2011-11-04 2011-11-02 13.325 130,595 -176,997 0.01% 1,740,150
2011-11-03 2011-11-01 12.930 307,592 +41,741 0.02% 3,977,156
2011-11-02 2011-10-31 13.621 265,851 +119,552 0.02% 3,621,126
2011-11-01 2011-10-28 12.930 146,299 -51,367 0.01% 1,891,642
2011-10-31 2011-10-27 13.621 197,666 +115,094 0.01% 2,692,386
2011-10-28 2011-10-26 11.894 82,572 +12,158 0.01% 982,078
2011-10-27 2011-10-25 11.894 70,414 +20,263 0.00% 837,476
2011-10-26 2011-10-24 12.190 50,151 +27,051 0.00% 611,326
2011-10-25 2011-10-21 11.400 23,100 -13,880 0.00% 263,342
2011-10-24 2011-10-20 11.449 36,980 -33,029 0.00% 423,400
2011-10-21 2011-10-19 12.042 70,009 +3,445 0.00% 843,024
2011-10-20 2011-10-18 11.844 66,564 -62,106 0.00% 788,401
2011-10-19 2011-10-17 13.177 128,670 -56,736 0.01% 1,695,449
2011-10-18 2011-10-14 12.535 185,406 -56,737 0.01% 2,324,094
2011-10-17 2011-10-13 13.423 242,143 +115,297 0.02% 3,250,402
2011-10-14 2011-10-12 12.140 126,846 +49,036 0.01% 1,539,955
2011-10-11 2011-10-07 11.548 77,810 +20,263 0.01% 898,561
2011-10-10 2011-10-06 10.709 57,547 +18,642 0.00% 616,281
2011-10-07 2011-10-04 9.673 38,905 +1,013 0.00% 376,320
2011-10-06 2011-10-03 9.870 37,892 -66,361 0.00% 374,002
2011-10-04 2011-09-30 10.610 104,253 +70,312 0.01% 1,106,174
2011-09-30 2011-09-27 10.808 33,941 +25,532 0.00% 366,830
2011-09-28 2011-09-26 10.166 8,409 -38,804 0.00% 85,489
2011-09-26 2011-09-22 10.660 47,213 +42,553 0.00% 503,282
2011-09-21 2011-09-19 12.042 4,660 -36,474 0.00% 56,114
2011-09-16 2011-09-14 12.782 41,134 -50,657 0.00% 525,771
2011-09-09 2011-09-07 15.036 91,791 -10,436 0.01% 1,380,126
2011-09-08 2011-09-06 14.745 102,227 +98,400 0.01% 1,507,383
2011-09-07 2011-09-05 14.649 3,827 -20,684 0.00% 56,061
2011-09-05 2011-09-01 15.954 24,511 +4,137 0.00% 391,051
2011-09-01 2011-08-30 15.132 20,374 -64,742 0.00% 308,304
2011-08-30 2011-08-26 14.842 85,116 -4,137 0.01% 1,263,304
2011-08-29 2011-08-25 15.084 89,253 +54,814 0.01% 1,346,281
2011-08-26 2011-08-24 14.649 34,439 -2,069 0.00% 504,489
2011-08-25 2011-08-23 15.132 36,508 +17,789 0.00% 552,447
2011-08-24 2011-08-22 14.987 18,719 -53,056 0.00% 280,545
2011-08-23 2011-08-19 16.438 71,775 +54,710 0.00% 1,179,805
2011-08-22 2011-08-18 17.985 17,065 -24,511 0.00% 306,908
2011-08-19 2011-08-17 18.758 41,576 -93,596 0.00% 779,889
2011-08-18 2011-08-16 19.048 135,172 +93,596 0.01% 2,574,787
2011-08-16 2011-08-12 17.840 41,576 +6,206 0.00% 741,698
2011-08-15 2011-08-11 17.936 35,370 -26,518 0.00% 634,406
2011-08-12 2011-08-10 18.275 61,888 +42,714 0.00% 1,130,984
2011-08-11 2011-08-09 18.226 19,174 -8,895 0.00% 349,472
2011-08-10 2011-08-08 18.758 28,069 +8,584 0.00% 526,523
2011-08-09 2011-08-05 19.580 19,485 -29,475 0.00% 381,517
2011-08-08 2011-08-04 21.079 48,960 +28,751 0.00% 1,032,015
2011-08-05 2011-08-03 20.740 20,209 +311 0.00% 419,141
2011-08-04 2011-08-02 21.804 19,898 -206,120 0.00% 433,855
2011-08-03 2011-08-01 23.158 226,018 -266,207 0.02% 5,234,037
2011-08-02 2011-07-29 23.013 492,225 +472,947 0.03% 11,327,365
2011-08-01 2011-07-28 24.028 19,278 -86,460 0.00% 463,209
2011-07-29 2011-07-27 24.318 105,738 -218,634 0.01% 2,571,327
2011-07-28 2011-07-26 24.946 324,372 +91,259 0.02% 8,091,916
2011-07-27 2011-07-25 24.608 233,113 -106,524 0.02% 5,736,441
2011-07-26 2011-07-22 24.946 339,637 -2,087,464 0.02% 8,472,723
2011-07-25 2011-07-21 24.753 2,427,101 -168,370 0.17% 60,078,087
2011-07-22 2011-07-20 25.188 2,595,471 +234,457 0.18% 65,375,074
2011-07-21 2011-07-19 25.430 2,361,014 -368,182 0.16% 60,040,264
2011-07-20 2011-07-18 25.140 2,729,196 -718,677 0.19% 68,611,412
2011-07-19 2011-07-15 25.913 3,447,873 +14,996 0.24% 89,345,840
2011-07-18 2011-07-14 25.236 3,432,877 +977,335 0.24% 86,633,734
2011-07-15 2011-07-13 23.786 2,455,542 +112,730 0.17% 58,407,788
2011-07-14 2011-07-12 22.916 2,342,812 -849,403 0.16% 53,687,610
2011-07-13 2011-07-11 24.318 3,192,215 +350,393 0.22% 77,628,002
2011-07-12 2011-07-08 24.995 2,841,822 +43,851 0.20% 71,030,636
2011-07-11 2011-07-07 24.850 2,797,971 +904,216 0.19% 69,528,781
2011-07-08 2011-07-06 23.593 1,893,755 +138,482 0.13% 44,678,841
2011-07-07 2011-07-05 23.496 1,755,273 +293,821 0.12% 41,241,954
2011-07-06 2011-07-04 24.173 1,461,452 +613,808 0.10% 35,327,495
2011-07-05 2011-06-30 22.723 847,644 -36,922 0.06% 19,260,592
2011-07-04 2011-06-29 22.868 884,566 +628,494 0.06% 20,227,847
2011-06-30 2011-06-28 20.305 256,072 -23,891 0.02% 5,199,597
2011-06-29 2011-06-27 20.547 279,963 +136,724 0.02% 5,752,384
2011-06-28 2011-06-24 19.870 143,239 +31,130 0.01% 2,846,174
2011-06-27 2011-06-23 19.435 112,109 +41,575 0.01% 2,178,837
2011-06-24 2011-06-22 19.918 70,534 -12,203 0.00% 1,404,928
2011-06-23 2011-06-21 19.580 82,737 +2,378 0.01% 1,619,993
2011-06-22 2011-06-20 18.710 80,359 +13,652 0.01% 1,503,501
2011-06-21 2011-06-17 18.758 66,707 -13,031 0.00% 1,251,300
2011-06-20 2011-06-16 18.710 79,738 -2,069 0.01% 1,491,882
2011-06-17 2011-06-15 19.677 81,807 +30,406 0.01% 1,609,693
2011-06-16 2011-06-14 20.499 51,401 +1,862 0.00% 1,053,648
2011-06-15 2011-06-13 20.305 49,539 +22,443 0.00% 1,005,900
2011-06-14 2011-06-10 20.112 27,096 -116,453 0.00% 544,950
2011-06-13 2011-06-09 20.982 143,549 -24,304 0.01% 3,011,953
2011-06-10 2011-06-08 19.628 167,853 -22,650 0.01% 3,294,681
2011-06-09 2011-06-07 20.982 190,503 +10,342 0.01% 3,997,144
2011-06-08 2011-06-03 22.239 180,161 +4,241 0.01% 4,006,608
2011-06-07 2011-06-02 22.771 175,920 -70,327 0.01% 4,005,847
2011-06-03 2011-06-01 22.964 246,247 +30,509 0.02% 5,654,873
2011-06-02 2011-05-31 23.689 215,738 +67,638 0.01% 5,110,707
2011-06-01 2011-05-30 23.544 148,100 -22,649 0.01% 3,486,923
2011-05-31 2011-05-27 22.771 170,749 +35,887 0.01% 3,888,099
2011-05-30 2011-05-26 23.158 134,862 +47,264 0.01% 3,123,082
2011-05-27 2011-05-25 24.366 87,598 +12,514 0.01% 2,134,435
2011-05-26 2011-05-24 24.656 75,084 +5,171 0.01% 1,851,296
2011-05-25 2011-05-23 25.672 69,913 -18,823 0.00% 1,794,778
2011-05-24 2011-05-20 26.445 88,736 +9,412 0.01% 2,346,635
2011-05-23 2011-05-19 27.170 79,324 +3,102 0.01% 2,155,258
2011-05-20 2011-05-18 27.799 76,222 -310 0.01% 2,118,881
2011-05-19 2011-05-17 27.364 76,532 +1,551 0.01% 2,094,198
2011-05-18 2011-05-16 27.267 74,981 -4,033 0.01% 2,044,507
2011-05-17 2011-05-13 29.443 79,014 -11,480 0.01% 2,326,374
2011-05-16 2011-05-12 29.201 90,494 +5,481 0.01% 2,642,500
2011-05-13 2011-05-11 29.539 85,013 +19,650 0.01% 2,511,220
2011-05-11 2011-05-06 29.394 65,363 -11,893 0.00% 1,921,294
2011-05-06 2011-05-04 30.313 77,256 +1,862 0.01% 2,341,844
2011-05-03 2011-04-28 31.715 75,394 +10,342 0.01% 2,391,106
2011-04-29 2011-04-27 32.440 65,052 +4,137 0.00% 2,110,287
2011-04-28 2011-04-26 33.310 60,915 +6,205 0.00% 2,029,092
2011-04-27 2011-04-21 33.745 54,710 +13,238 0.00% 1,846,207
2011-04-19 2011-04-15 32.293 41,472 -499 0.00% 1,339,269
2011-03-14 2011-03-10 33.726 41,971 +11,932 0.00% 1,415,533
2011-03-11 2011-03-09 34.252 30,039 +1,256 0.00% 1,028,894
2011-03-02 2011-02-28 32.962 28,783 -3,140 0.00% 948,749
2011-02-16 2011-02-14 35.590 31,923 -12,560 0.00% 1,136,125
2011-02-15 2011-02-11 34.395 44,483 -837 0.00% 1,530,004
2011-02-11 2011-02-09 34.443 45,320 +20,933 0.00% 1,560,958
2011-02-10 2011-02-08 35.398 24,387 +14,862 0.00% 863,262
2011-02-08 2011-02-02 36.927 9,525 +3,350 0.00% 351,731
2011-01-17 2011-01-13 37.644 6,175 +6,175 0.00% 232,450
2010-12-14 2010-12-10 35.590 0 -16,642
2010-12-13 2010-12-09 33.822 16,642 +16,642 0.00% 562,866
2010-12-10 2010-12-08 34.252 0 -942
2010-12-09 2010-12-07 35.064 942 -419 0.00% 33,030
2010-12-08 2010-12-06 34.682 1,361 +1,361 0.00% 47,202
2010-12-02 2010-11-30 36.067 0 -101,002
2010-12-01 2010-11-29 35.303 101,002 +101,002 0.01% 3,565,665
2010-11-23 2010-11-19 38.026 0

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