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: HONGKONG BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.800 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 3.500 0 +0
2025-09-26 2025-09-24 3.500 0 +0
2025-09-25 2025-09-23 3.500 0 +0
2025-09-24 2025-09-22 3.500 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.500 0 +0
2025-09-19 2025-09-17 3.600 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.600 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.500 0 +0
2025-09-12 2025-09-10 3.500 0 +0
2025-09-11 2025-09-09 3.500 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 3.500 0 +0
2025-09-05 2025-09-03 3.500 0 +0
2025-09-04 2025-09-02 3.200 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.800 0 +0
2025-08-27 2025-08-25 2.800 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.840 0 +0
2025-08-21 2025-08-19 2.840 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.820 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.800 0 +0
2025-08-13 2025-08-11 2.800 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.800 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.800 0 +0
2025-08-04 2025-07-31 2.800 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.600 0 +0
2025-07-30 2025-07-28 2.600 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.600 0 +0
2025-07-18 2025-07-16 2.600 0 +0
2025-07-17 2025-07-15 2.600 0 +0
2025-07-16 2025-07-14 2.600 0 +0
2025-07-15 2025-07-11 2.600 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.600 0 +0
2025-07-10 2025-07-08 2.600 0 +0
2025-07-09 2025-07-07 2.600 0 +0
2025-07-08 2025-07-04 2.600 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.700 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.800 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.800 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.800 0 +0
2025-06-18 2025-06-16 3.800 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.800 0 +0
2025-06-13 2025-06-11 3.800 0 +0
2025-06-12 2025-06-10 3.800 0 +0
2025-06-11 2025-06-09 3.800 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.800 0 +0
2025-06-05 2025-06-03 3.800 0 +0
2025-06-04 2025-06-02 3.800 0 +0
2025-06-03 2025-05-30 3.800 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.800 0 +0
2025-05-29 2025-05-27 3.800 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.800 0 +0
2025-05-26 2025-05-22 3.800 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.800 0 +0
2025-05-21 2025-05-19 3.800 0 +0
2025-05-20 2025-05-16 3.800 0 +0
2025-05-19 2025-05-15 3.800 0 +0
2025-05-16 2025-05-14 3.800 0 +0
2025-05-15 2025-05-13 3.800 0 +0
2025-05-14 2025-05-12 3.800 0 +0
2025-05-13 2025-05-09 3.800 0 +0
2025-05-12 2025-05-08 3.800 0 +0
2025-05-09 2025-05-07 3.800 0 +0
2025-05-08 2025-05-06 3.800 0 +0
2025-05-07 2025-05-02 3.800 0 +0
2025-05-06 2025-04-30 3.800 0 +0
2025-05-02 2025-04-29 4.250 0 +0
2025-04-30 2025-04-28 4.250 0 +0
2025-04-29 2025-04-25 4.250 0 +0
2025-04-28 2025-04-24 4.250 0 +0
2025-04-25 2025-04-23 4.250 0 +0
2025-04-24 2025-04-22 4.250 0 +0
2025-04-23 2025-04-17 4.250 0 +0
2025-04-22 2025-04-16 4.250 0 +0
2025-04-17 2025-04-15 4.250 0 +0
2025-04-16 2025-04-14 4.250 0 +0
2025-04-15 2025-04-11 4.250 0 +0
2025-04-14 2025-04-10 4.250 0 +0
2025-04-11 2025-04-09 4.250 0 +0
2025-04-10 2025-04-08 4.250 0 +0
2025-04-09 2025-04-07 4.250 0 +0
2025-04-08 2025-04-03 4.250 0 +0
2025-04-07 2025-04-02 4.250 0 +0
2025-04-03 2025-04-01 4.250 0 +0
2025-04-02 2025-03-31 4.250 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.250 0 +0
2025-03-28 2025-03-26 4.250 0 +0
2025-03-27 2025-03-25 4.250 0 +0
2025-03-26 2025-03-24 4.250 0 +0
2025-03-25 2025-03-21 4.250 0 +0
2025-03-24 2025-03-20 4.250 0 +0
2025-03-21 2025-03-19 4.250 0 +0
2025-03-20 2025-03-18 4.250 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.250 0 +0
2025-03-17 2025-03-13 4.250 0 +0
2025-03-14 2025-03-12 4.250 0 +0
2025-03-13 2025-03-11 4.250 0 +0
2025-03-12 2025-03-10 4.250 0 +0
2025-03-11 2025-03-07 4.250 0 +0
2025-03-10 2025-03-06 4.250 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.250 0 +0
2025-03-05 2025-03-03 4.250 0 +0
2025-03-04 2025-02-28 4.250 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.250 0 +0
2025-02-27 2025-02-25 4.250 0 +0
2025-02-26 2025-02-24 4.250 0 +0
2025-02-25 2025-02-21 4.250 0 +0
2025-02-24 2025-02-20 4.250 0 +0
2025-02-21 2025-02-19 4.250 0 +0
2025-02-20 2025-02-18 4.250 0 +0
2025-02-19 2025-02-17 4.250 0 +0
2025-02-18 2025-02-14 4.250 0 +0
2025-02-17 2025-02-13 4.250 0 +0
2025-02-14 2025-02-12 4.250 0 +0
2025-02-13 2025-02-11 4.280 0 +0
2025-02-12 2025-02-10 4.280 0 +0
2025-02-11 2025-02-07 4.280 0 +0
2025-02-10 2025-02-06 4.280 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.280 0 +0
2025-02-05 2025-02-03 4.280 0 +0
2025-02-04 2025-01-28 4.280 0 +0
2025-02-03 2025-01-24 4.280 0 +0
2025-01-27 2025-01-23 4.280 0 +0
2025-01-24 2025-01-22 4.280 0 +0
2025-01-23 2025-01-21 4.280 0 +0
2025-01-22 2025-01-20 4.280 0 +0
2025-01-21 2025-01-17 4.280 0 +0
2025-01-20 2025-01-16 4.280 0 +0
2025-01-17 2025-01-15 4.500 0 +0
2025-01-16 2025-01-14 4.680 0 +0
2025-01-15 2025-01-13 4.780 0 +0
2025-01-14 2025-01-10 4.930 0 +0
2025-01-13 2025-01-09 5.000 0 +0
2025-01-10 2025-01-08 5.200 0 +0
2025-01-09 2025-01-07 5.200 0 +0
2025-01-08 2025-01-06 5.200 0 +0
2025-01-07 2025-01-03 5.200 0 +0
2025-01-06 2025-01-02 6.100 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.100 0 +0
2024-12-27 2024-12-20 6.100 0 +0
2024-12-23 2024-12-19 6.100 0 +0
2024-12-20 2024-12-18 6.100 0 +0
2024-12-19 2024-12-17 6.100 0 +0
2024-12-18 2024-12-16 6.100 0 +0
2024-12-17 2024-12-13 6.100 0 +0
2024-12-16 2024-12-12 6.100 0 +0
2024-12-13 2024-12-11 6.100 0 +0
2024-12-12 2024-12-10 6.100 0 +0
2024-12-11 2024-12-09 6.100 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.100 0 +0
2024-12-05 2024-12-03 6.100 0 +0
2024-12-04 2024-12-02 6.100 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.100 0 +0
2024-11-29 2024-11-27 6.100 0 +0
2024-11-28 2024-11-26 6.100 0 +0
2024-11-27 2024-11-25 6.100 0 +0
2024-11-26 2024-11-22 6.100 0 +0
2024-11-25 2024-11-21 6.100 0 +0
2024-11-22 2024-11-20 6.100 0 +0
2024-11-21 2024-11-19 6.100 0 +0
2024-11-20 2024-11-18 6.100 0 +0
2024-11-19 2024-11-15 6.100 0 +0
2024-11-18 2024-11-14 6.100 0 +0
2024-11-15 2024-11-13 6.100 0 +0
2024-11-14 2024-11-12 6.100 0 +0
2024-11-13 2024-11-11 6.100 0 +0
2024-11-12 2024-11-08 6.100 0 +0
2024-11-11 2024-11-07 6.100 0 +0
2024-11-08 2024-11-06 6.100 0 +0
2024-11-07 2024-11-05 6.100 0 +0
2024-11-06 2024-11-04 6.100 0 +0
2024-11-05 2024-11-01 6.100 0 +0
2024-11-04 2024-10-31 6.100 0 +0
2024-11-01 2024-10-30 6.100 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.760 0 +0
2024-10-29 2024-10-25 7.000 0 +0
2024-10-28 2024-10-24 7.000 0 +0
2024-10-25 2024-10-23 7.000 0 +0
2024-10-24 2024-10-22 7.000 0 +0
2024-10-23 2024-10-21 7.000 0 +0
2024-10-22 2024-10-18 7.000 0 +0
2024-10-21 2024-10-17 7.000 0 +0
2024-10-18 2024-10-16 6.800 0 +0
2024-10-17 2024-10-15 6.400 0 +0
2024-10-16 2024-10-14 6.400 0 +0
2024-10-15 2024-10-10 6.400 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.100 0 +0
2024-10-09 2024-10-07 6.100 0 +0
2024-10-08 2024-10-04 5.900 0 +0
2024-10-07 2024-10-03 5.600 0 +0
2024-10-04 2024-10-02 5.580 0 +0
2024-10-03 2024-09-30 5.560 0 +0
2024-10-02 2024-09-27 5.460 0 +0
2024-09-30 2024-09-26 5.420 0 +0
2024-09-27 2024-09-25 5.390 0 +0
2024-09-26 2024-09-24 5.350 0 +0
2024-09-25 2024-09-23 5.200 0 +0
2024-09-24 2024-09-20 5.200 0 +0
2024-09-23 2024-09-19 5.100 0 +0
2024-09-20 2024-09-17 5.030 0 +0
2024-09-19 2024-09-16 5.020 0 +0
2024-09-17 2024-09-13 5.020 0 +0
2024-09-16 2024-09-12 5.000 0 +0
2024-09-13 2024-09-11 5.000 0 +0
2024-09-12 2024-09-10 5.000 0 +0
2024-09-11 2024-09-09 5.000 0 +0
2024-09-10 2024-09-05 5.000 0 +0
2024-09-09 2024-09-04 4.850 0 +0
2024-09-05 2024-09-03 4.800 0 +0
2024-09-04 2024-09-02 4.770 0 +0
2024-09-03 2024-08-30 4.750 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.700 0 +0
2024-08-29 2024-08-27 4.700 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.700 0 +0
2024-08-26 2024-08-22 4.700 0 +0
2024-08-23 2024-08-21 4.700 0 +0
2024-08-22 2024-08-20 4.700 0 +0
2024-08-21 2024-08-19 4.700 0 +0
2024-08-20 2024-08-16 4.700 0 +0
2024-08-19 2024-08-15 4.700 0 +0
2024-08-16 2024-08-14 4.700 0 +0
2024-08-15 2024-08-13 4.700 0 +0
2024-08-14 2024-08-12 4.700 0 +0
2024-08-13 2024-08-09 4.700 0 +0
2024-08-12 2024-08-08 4.700 0 +0
2024-08-09 2024-08-07 4.700 0 +0
2024-08-08 2024-08-06 4.700 0 +0
2024-08-07 2024-08-05 4.650 0 +0
2024-08-06 2024-08-02 4.650 0 +0
2024-08-05 2024-08-01 4.650 0 +0
2024-08-02 2024-07-31 4.650 0 +0
2024-08-01 2024-07-30 4.650 0 +0
2024-07-31 2024-07-29 4.650 0 +0
2024-07-30 2024-07-26 4.650 0 +0
2024-07-29 2024-07-25 4.650 0 +0
2024-07-26 2024-07-24 4.650 0 +0
2024-07-25 2024-07-23 4.650 0 +0
2024-07-24 2024-07-22 4.950 0 +0
2024-07-23 2024-07-19 5.200 0 +0
2024-07-22 2024-07-18 5.200 0 +0
2024-07-19 2024-07-17 5.800 0 +0
2024-07-18 2024-07-16 5.840 0 +0
2024-07-17 2024-07-15 5.870 0 +0
2024-07-16 2024-07-12 5.900 0 +0
2024-07-15 2024-07-11 5.910 0 +0
2024-07-12 2024-07-10 5.910 0 +0
2024-07-11 2024-07-09 5.910 0 +0
2024-07-10 2024-07-08 5.910 0 +0
2024-07-09 2024-07-05 5.910 0 +0
2024-07-08 2024-07-04 6.000 0 +0
2024-07-05 2024-07-03 6.000 0 +0
2024-07-04 2024-07-02 6.030 0 +0
2024-07-03 2024-06-28 4.900 0 +0
2024-07-02 2024-06-27 4.120 0 +0
2024-06-28 2024-06-26 3.810 0 +0
2024-06-27 2024-06-25 3.300 0 +0
2024-06-26 2024-06-24 3.110 0 +0
2024-06-25 2024-06-21 2.900 0 +0
2024-06-24 2024-06-20 2.760 0 +0
2024-06-21 2024-06-19 2.500 0 +0
2024-06-20 2024-06-18 2.500 0 +0
2024-06-19 2024-06-17 2.500 0 +0
2024-06-18 2024-06-14 2.500 0 +0
2024-06-17 2024-06-13 2.500 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.500 0 +0
2024-06-12 2024-06-07 2.500 0 +0
2024-06-11 2024-06-06 2.450 0 +0
2024-06-07 2024-06-05 2.450 0 +0
2024-06-06 2024-06-04 2.450 0 +0
2024-06-05 2024-06-03 2.430 0 +0
2024-06-04 2024-05-31 2.430 0 +0
2024-06-03 2024-05-30 2.430 0 +0
2024-05-31 2024-05-29 2.430 0 +0
2024-05-30 2024-05-28 2.430 0 +0
2024-05-29 2024-05-27 2.580 0 +0
2024-05-28 2024-05-24 2.580 0 +0
2024-05-27 2024-05-23 2.580 0 +0
2024-05-24 2024-05-22 2.580 0 +0
2024-05-23 2024-05-21 2.370 0 +0
2024-05-22 2024-05-20 2.370 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.600 0 +0
2024-05-17 2024-05-14 2.600 0 +0
2024-05-16 2024-05-13 2.600 0 +0
2024-05-14 2024-05-10 2.710 0 +0
2024-05-13 2024-05-09 2.700 0 +0
2024-05-10 2024-05-08 2.720 0 +0
2024-05-09 2024-05-07 3.130 0 +0
2024-05-08 2024-05-06 3.130 0 +0
2024-05-07 2024-05-03 3.130 0 +0
2024-05-06 2024-05-02 3.130 0 +0
2024-05-03 2024-04-30 3.130 0 +0
2024-05-02 2024-04-29 2.900 0 +0
2024-04-30 2024-04-26 2.900 0 +0
2024-04-29 2024-04-25 2.900 0 +0
2024-04-26 2024-04-24 2.680 0 +0
2024-04-25 2024-04-23 2.680 0 +0
2024-04-24 2024-04-22 2.680 0 +0
2024-04-23 2024-04-19 2.680 0 +0
2024-04-22 2024-04-18 2.760 0 +0
2024-04-19 2024-04-17 2.760 0 +0
2024-04-18 2024-04-16 2.760 0 +0
2024-04-17 2024-04-15 2.760 0 +0
2024-04-16 2024-04-12 2.760 0 +0
2024-04-15 2024-04-11 2.840 0 +0
2024-04-12 2024-04-10 2.840 0 +0
2024-04-11 2024-04-09 2.460 0 +0
2024-04-10 2024-04-08 2.460 0 +0
2024-04-09 2024-04-05 2.580 0 +0
2024-04-08 2024-04-03 2.780 0 +0
2024-04-05 2024-04-02 2.780 0 +0
2024-04-03 2024-03-28 2.780 0 +0
2024-04-02 2024-03-27 3.000 0 +0
2024-03-28 2024-03-26 3.000 0 +0
2024-03-27 2024-03-25 3.000 0 +0
2024-03-26 2024-03-22 2.600 0 +0
2024-03-25 2024-03-21 2.600 0 +0
2024-03-22 2024-03-20 2.580 0 +0
2024-03-21 2024-03-19 2.460 0 +0
2024-03-20 2024-03-18 2.460 0 +0
2024-03-19 2024-03-15 2.500 0 +0
2024-03-18 2024-03-14 2.400 0 +0
2024-03-15 2024-03-13 2.400 0 +0
2024-03-14 2024-03-12 2.200 0 +0
2024-03-13 2024-03-11 2.200 0 +0
2024-03-12 2024-03-08 2.200 0 +0
2024-03-11 2024-03-07 2.200 0 +0
2024-03-08 2024-03-06 2.460 0 +0
2024-03-07 2024-03-05 2.460 0 +0
2024-03-06 2024-03-04 2.440 0 +0
2024-03-05 2024-03-01 2.660 0 +0
2024-03-04 2024-02-29 2.560 0 +0
2024-03-01 2024-02-28 2.820 0 +0
2024-02-29 2024-02-27 2.240 0 +0
2024-02-28 2024-02-26 2.260 0 +0
2024-02-27 2024-02-23 2.240 0 +0
2024-02-26 2024-02-22 2.400 0 +0
2024-02-23 2024-02-21 2.300 0 +0
2024-02-22 2024-02-20 2.360 0 +0
2024-02-21 2024-02-19 2.180 0 +0
2024-02-20 2024-02-16 2.200 0 +0
2024-02-19 2024-02-15 2.500 0 +0
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2015-03-12 2015-03-10 60.861 0 +0
2015-03-11 2015-03-09 56.934 0 +0
2015-03-10 2015-03-06 60.861 0 +0
2015-03-09 2015-03-05 60.861 0 +0
2015-03-06 2015-03-04 64.787 0 +0
2015-03-05 2015-03-03 63.806 0 +0
2015-03-04 2015-03-02 62.824 0 +0
2015-03-03 2015-02-27 64.787 0 +0
2015-03-02 2015-02-26 62.824 0 +0
2015-02-27 2015-02-25 61.843 0 +0
2015-02-26 2015-02-24 62.824 0 +0
2015-02-25 2015-02-23 61.843 0 +0
2015-02-24 2015-02-18 61.843 0 +0
2015-02-23 2015-02-16 63.806 0 +0
2015-02-17 2015-02-13 67.732 0 +0
2015-02-16 2015-02-12 67.732 0 +0
2015-02-13 2015-02-11 67.732 0 +0
2015-02-12 2015-02-10 68.714 0 +0
2015-02-11 2015-02-09 66.751 0 +0
2015-02-10 2015-02-06 62.824 0 +0
2015-02-09 2015-02-05 63.806 0 +0
2015-02-06 2015-02-04 62.824 0 +0
2015-02-05 2015-02-03 67.732 0 +0
2015-02-04 2015-02-02 67.732 0 +0
2015-02-03 2015-01-30 66.751 0 +0
2015-02-02 2015-01-29 63.806 0 +0
2015-01-30 2015-01-28 67.732 0 +0
2015-01-29 2015-01-27 61.843 0 +0
2015-01-28 2015-01-26 61.843 0 +0
2015-01-27 2015-01-23 60.861 0 +0
2015-01-26 2015-01-22 60.861 0 +0
2015-01-23 2015-01-21 57.916 0 +0
2015-01-22 2015-01-20 57.916 0 +0
2015-01-21 2015-01-19 61.843 0 +0
2015-01-20 2015-01-16 58.898 0 +0
2015-01-19 2015-01-15 63.806 0 +0
2015-01-16 2015-01-14 60.861 0 +0
2015-01-15 2015-01-13 61.843 0 +0
2015-01-14 2015-01-12 62.824 0 +0
2015-01-13 2015-01-09 67.732 0 +0
2015-01-12 2015-01-08 62.824 0 +0
2015-01-09 2015-01-07 65.769 0 +0
2015-01-08 2015-01-06 53.990 0 +0
2015-01-07 2015-01-05 53.990 0 +0
2015-01-06 2015-01-02 53.990 0 +0
2015-01-05 2014-12-31 53.990 0 +0
2015-01-02 2014-12-29 58.898 0 +0
2014-12-30 2014-12-24 58.898 0 +0
2014-12-29 2014-12-22 61.843 0 +0
2014-12-23 2014-12-19 56.934 0 +0
2014-12-22 2014-12-18 58.898 0 +0
2014-12-19 2014-12-17 63.806 0 +0
2014-12-18 2014-12-16 60.861 0 +0
2014-12-17 2014-12-15 56.934 0 +0
2014-12-16 2014-12-12 60.861 0 +0
2014-12-15 2014-12-11 59.879 0 +0
2014-12-12 2014-12-10 60.861 0 +0
2014-12-11 2014-12-09 64.787 0 +0
2014-12-10 2014-12-08 64.787 0 +0
2014-12-09 2014-12-05 65.769 0 +0
2014-12-08 2014-12-04 64.787 0 +0
2014-12-05 2014-12-03 65.769 0 +0
2014-12-04 2014-12-02 65.769 0 +0
2014-12-03 2014-12-01 65.769 0 +0
2014-12-02 2014-11-28 65.769 0 +0
2014-12-01 2014-11-27 65.769 0 +0
2014-11-28 2014-11-26 65.769 0 +0
2014-11-27 2014-11-25 65.769 0 +0
2014-11-26 2014-11-24 65.769 0 +0
2014-11-25 2014-11-21 66.751 0 +0
2014-11-24 2014-11-20 68.714 0 +0
2014-11-21 2014-11-19 67.732 0 +0
2014-11-20 2014-11-18 68.714 0 +0
2014-11-19 2014-11-17 66.751 0 +0
2014-11-18 2014-11-14 64.787 0 +0
2014-11-17 2014-11-13 66.751 0 +0
2014-11-14 2014-11-12 69.696 0 +0
2014-11-13 2014-11-11 70.677 0 +0
2014-11-12 2014-11-10 69.696 0 +0
2014-11-11 2014-11-07 68.714 0 +0
2014-11-10 2014-11-06 69.696 0 +0
2014-11-07 2014-11-05 68.714 0 +0
2014-11-06 2014-11-04 70.677 0 +0
2014-11-05 2014-11-03 68.714 0 +0
2014-11-04 2014-10-31 72.640 0 +0
2014-11-03 2014-10-30 72.640 0 +0
2014-10-31 2014-10-29 69.696 0 +0
2014-10-30 2014-10-28 66.751 0 +0
2014-10-29 2014-10-27 65.769 0 +0
2014-10-28 2014-10-24 67.732 0 +0
2014-10-27 2014-10-23 67.732 0 +0
2014-10-24 2014-10-22 65.769 0 +0
2014-10-23 2014-10-21 65.769 0 +0
2014-10-22 2014-10-20 65.769 0 +0
2014-10-21 2014-10-17 65.769 0 +0
2014-10-20 2014-10-16 67.732 0 +0
2014-10-17 2014-10-15 66.751 0 +0
2014-10-16 2014-10-14 67.732 0 +0
2014-10-15 2014-10-13 67.732 0 +0
2014-10-14 2014-10-10 71.659 0 +0
2014-10-13 2014-10-09 73.622 0 +0
2014-10-10 2014-10-08 74.604 0 +0
2014-10-09 2014-10-07 66.751 0 +0
2014-10-08 2014-10-06 68.714 0 +0
2014-10-07 2014-10-03 68.714 0 +0
2014-10-06 2014-09-30 69.696 0 +0
2014-10-03 2014-09-29 69.696 0 +0
2014-09-30 2014-09-26 70.677 0 +0
2014-09-29 2014-09-25 72.640 0 +0
2014-09-26 2014-09-24 74.604 0 +0
2014-09-25 2014-09-23 74.604 0 +0
2014-09-24 2014-09-22 76.567 0 +0
2014-09-23 2014-09-19 75.585 0 +0
2014-09-22 2014-09-18 74.604 0 +0
2014-09-19 2014-09-17 75.585 0 +0
2014-09-18 2014-09-16 77.549 0 +0
2014-09-17 2014-09-15 75.585 0 +0
2014-09-16 2014-09-12 74.604 0 +0
2014-09-15 2014-09-11 72.640 0 +0
2014-09-12 2014-09-10 72.640 0 +0
2014-09-11 2014-09-08 73.622 0 +0
2014-09-10 2014-09-05 73.622 0 +0
2014-09-08 2014-09-04 73.622 0 +0
2014-09-05 2014-09-03 76.567 0 +0
2014-09-04 2014-09-02 74.604 0 +0
2014-09-03 2014-09-01 77.549 0 +0
2014-09-02 2014-08-29 77.549 0 +0
2014-09-01 2014-08-28 74.604 0 +0
2014-08-29 2014-08-27 76.567 0 +0
2014-08-28 2014-08-26 77.549 0 +0
2014-08-27 2014-08-25 77.549 0 +0
2014-08-26 2014-08-22 76.567 0 +0
2014-08-25 2014-08-21 76.567 0 +0
2014-08-22 2014-08-20 76.567 0 +0
2014-08-21 2014-08-19 77.549 0 +0
2014-08-20 2014-08-18 74.604 0 +0
2014-08-19 2014-08-15 74.604 0 +0
2014-08-18 2014-08-14 78.530 0 +0
2014-08-15 2014-08-13 79.512 0 +0
2014-08-14 2014-08-12 77.549 0 +0
2014-08-13 2014-08-11 77.549 0 +0
2014-08-12 2014-08-08 80.493 0 +0
2014-08-11 2014-08-07 79.512 0 +0
2014-08-08 2014-08-06 78.530 0 +0
2014-08-07 2014-08-05 75.585 0 +0
2014-08-06 2014-08-04 72.640 0 +0
2014-08-05 2014-08-01 75.585 0 +0
2014-08-04 2014-07-31 73.622 0 +0
2014-08-01 2014-07-30 72.640 0 +0
2014-07-31 2014-07-29 80.493 0 +0
2014-07-30 2014-07-28 81.475 0 +0
2014-07-29 2014-07-25 84.420 0 +0
2014-07-28 2014-07-24 81.475 0 +0
2014-07-25 2014-07-23 82.457 0 +0
2014-07-24 2014-07-22 81.475 0 +0
2014-07-23 2014-07-21 80.493 0 +0
2014-07-22 2014-07-18 82.457 0 +0
2014-07-21 2014-07-17 81.475 0 +0
2014-07-18 2014-07-16 79.512 0 +0
2014-07-17 2014-07-15 82.457 0 +0
2014-07-16 2014-07-14 78.530 0 +0
2014-07-15 2014-07-11 78.530 0 +0
2014-07-14 2014-07-10 80.493 0 +0
2014-07-11 2014-07-09 82.457 0 +0
2014-07-10 2014-07-08 86.383 0 +0
2014-07-09 2014-07-07 85.402 0 +0
2014-07-08 2014-07-04 78.530 0 +0
2014-07-07 2014-07-03 78.530 0 +0
2014-07-04 2014-07-02 78.530 0 +0
2014-07-03 2014-06-30 78.530 0 +0
2014-07-02 2014-06-27 78.530 0 +0
2014-06-30 2014-06-26 80.493 0 +0
2014-06-27 2014-06-25 80.493 0 +0
2014-06-26 2014-06-24 79.512 0 +0
2014-06-25 2014-06-23 88.346 0 +0
2014-06-24 2014-06-20 92.273 0 +0
2014-06-23 2014-06-19 89.328 0 +0
2014-06-20 2014-06-18 92.273 0 +0
2014-06-19 2014-06-17 94.236 0 +0
2014-06-18 2014-06-16 94.236 0 +0
2014-06-17 2014-06-13 95.218 0 +0
2014-06-16 2014-06-12 94.236 0 +0
2014-06-13 2014-06-11 90.310 0 +0
2014-06-12 2014-06-10 88.346 0 +0
2014-06-11 2014-06-09 90.310 0 +0
2014-06-10 2014-06-06 90.310 0 +0
2014-06-09 2014-06-05 93.255 0 +0
2014-06-06 2014-06-04 95.218 0 +0
2014-06-05 2014-06-03 98.163 0 +0
2014-06-04 2014-05-30 94.236 0 +0
2014-06-03 2014-05-29 91.291 0 +0
2014-05-30 2014-05-28 91.291 0 +0
2014-05-29 2014-05-27 94.236 0 +0
2014-05-28 2014-05-26 96.199 0 +0
2014-05-27 2014-05-23 97.181 0 +0
2014-05-26 2014-05-22 98.163 0 +0
2014-05-23 2014-05-21 97.181 0 +0
2014-05-22 2014-05-20 97.181 0 +0
2014-05-21 2014-05-19 90.310 0 +0
2014-05-20 2014-05-16 90.310 0 +0
2014-05-19 2014-05-15 88.346 0 +0
2014-05-16 2014-05-14 89.328 0 +0
2014-05-15 2014-05-13 91.291 0 +0
2014-05-14 2014-05-12 94.236 0 +0
2014-05-13 2014-05-09 95.218 0 +0
2014-05-12 2014-05-08 94.236 0 +0
2014-05-09 2014-05-07 92.273 0 +0
2014-05-08 2014-05-05 94.236 0 +0
2014-05-07 2014-05-02 92.273 0 +0
2014-05-05 2014-04-30 89.328 0 -35,920
2014-04-28 2014-04-24 92.273 35,920 -143,680 0.93% 3,314,445
2014-04-10 2014-04-08 94.236 179,600 +143,680 4.63% 16,924,825
2014-03-10 2014-03-06 91.291 35,920 +11,899 0.93% 3,279,185
2014-02-19 2014-02-17 97.181 24,021 +224 0.93% 2,334,387
2014-02-05 2014-01-30 101.435 23,797 +3,922 0.92% 2,413,844
2014-02-04 2014-01-28 92.418 19,875 -6,091 0.77% 1,836,816
2014-01-03 2013-12-31 93.921 25,966 +133 0.77% 2,438,756
2013-12-30 2013-12-24 94.672 25,833 +266 0.76% 2,445,675
2013-12-27 2013-12-20 96.927 25,567 +267 0.76% 2,478,123
2013-12-18 2013-12-16 96.927 25,300 +266 0.75% 2,452,243
2013-12-17 2013-12-13 102.186 25,034 +266 0.74% 2,558,129
2013-12-16 2013-12-12 101.435 24,768 +665 0.73% 2,512,338
2013-12-13 2013-12-11 103.689 24,103 +799 0.71% 2,499,214
2013-12-12 2013-12-10 102.186 23,304 +399 0.69% 2,381,347
2013-12-09 2013-12-05 102.186 22,905 +266 0.68% 2,340,575
2013-12-05 2013-12-03 102.186 22,639 +253 0.67% 2,313,393
2013-12-04 2013-12-02 102.938 22,386 +93 0.66% 2,304,360
2013-11-27 2013-11-25 102.938 22,293 +1,943 0.66% 2,294,787
2013-11-26 2013-11-22 102.938 20,350 +639 0.60% 2,094,779
2013-11-25 2013-11-21 102.938 19,711 +932 0.58% 2,029,002
2013-11-22 2013-11-20 104.440 18,779 +932 0.56% 1,961,284
2013-11-21 2013-11-19 102.938 17,847 +1,663 0.53% 1,837,127
2013-11-20 2013-11-18 105.192 16,184 +2,915 0.48% 1,702,422
2013-11-19 2013-11-15 105.943 13,269 +399 0.39% 1,405,758
2013-11-18 2013-11-14 104.440 12,870 +799 0.38% 1,344,147
2013-11-15 2013-11-13 104.440 12,071 +253 0.36% 1,260,699
2013-11-14 2013-11-12 104.440 11,818 +3,300 0.35% 1,234,275
2013-11-13 2013-11-11 101.435 8,518 +706 0.25% 864,022
2013-11-08 2013-11-06 102.938 7,812 +732 0.23% 804,148
2013-11-07 2013-11-05 104.440 7,080 +692 0.21% 739,437
2013-11-06 2013-11-04 107.446 6,388 +5,989 0.19% 686,364
2013-11-05 2013-11-01 99.181 399 +399 0.01% 39,573
2007-08-30 2007-08-28 247.952 0 -67
2007-07-27 2007-07-25 221.654 67 -66 0.00% 14,851
2007-07-16 2007-07-12 232.924 133 -133 0.00% 30,979
2007-06-26 2007-06-22 266 0.01%

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