History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BIG BAY SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 +0
2024-05-17 2024-05-14 45.465 0 +0
2024-05-16 2024-05-13 46.540 0 +0
2024-05-14 2024-05-10 46.710 0 +0
2024-05-13 2024-05-09 44.162 0 +0
2024-05-10 2024-05-08 43.143 0 +0
2024-05-09 2024-05-07 44.842 0 +0
2024-05-08 2024-05-06 44.332 0 +0
2024-05-07 2024-05-03 44.785 0 +0
2024-05-06 2024-05-02 43.030 0 +0
2024-05-03 2024-04-30 40.709 0 +0
2024-05-02 2024-04-29 41.445 0 +0
2024-04-30 2024-04-26 40.539 0 +0
2024-04-29 2024-04-25 39.916 0 +0
2024-04-26 2024-04-24 38.954 0 +0
2024-04-25 2024-04-23 37.368 0 +0
2024-04-24 2024-04-22 36.293 0 +0
2024-04-23 2024-04-19 35.273 0 +0
2024-04-22 2024-04-18 35.556 0 +0
2024-04-19 2024-04-17 34.141 0 +0
2024-04-18 2024-04-16 33.858 0 +0
2024-04-17 2024-04-15 34.367 0 +0
2024-04-16 2024-04-12 34.707 0 +0
2024-04-15 2024-04-11 36.802 0 +0
2024-04-12 2024-04-10 36.859 0 +0
2024-04-11 2024-04-09 36.632 0 +0
2024-04-10 2024-04-08 36.859 0 +0
2024-04-09 2024-04-05 37.255 0 +0
2024-04-08 2024-04-03 38.048 0 +0
2024-04-05 2024-04-02 38.387 0 +0
2024-04-03 2024-03-28 37.425 0 +0
2024-04-02 2024-03-27 36.972 0 +0
2024-03-28 2024-03-26 37.368 0 +0
2024-03-27 2024-03-25 36.972 0 +0
2024-03-26 2024-03-22 37.878 0 +0
2024-03-25 2024-03-21 40.199 0 +0
2024-03-22 2024-03-20 39.463 0 +0
2024-03-21 2024-03-19 39.520 0 +0
2024-03-20 2024-03-18 40.369 0 +0
2024-03-19 2024-03-15 40.256 0 +0
2024-03-18 2024-03-14 41.162 0 +0
2024-03-15 2024-03-13 41.785 0 +0
2024-03-14 2024-03-12 42.634 0 +0
2024-03-13 2024-03-11 40.312 0 +0
2024-03-12 2024-03-08 39.690 0 +0
2024-03-11 2024-03-07 39.237 0 +0
2024-03-08 2024-03-06 39.180 0 +0
2024-03-07 2024-03-05 38.444 0 +0
2024-03-06 2024-03-04 39.350 0 +0
2024-03-05 2024-03-01 39.973 0 +0
2024-03-04 2024-02-29 39.746 0 +0
2024-03-01 2024-02-28 40.256 0 +0
2024-02-29 2024-02-27 41.728 0 +0
2024-02-28 2024-02-26 41.445 0 +0
2024-02-27 2024-02-23 42.351 0 +0
2024-02-26 2024-02-22 41.671 0 +0
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2017-01-25 2017-01-23 58.893 0 +0
2017-01-24 2017-01-20 59.186 0 +0
2017-01-23 2017-01-19 59.405 0 +0
2017-01-20 2017-01-18 58.966 0 +0
2017-01-19 2017-01-17 58.601 0 +0
2017-01-18 2017-01-16 58.601 0 +0
2017-01-17 2017-01-13 59.113 0 +0
2017-01-16 2017-01-12 58.528 0 +0
2017-01-13 2017-01-11 58.747 0 +0
2017-01-12 2017-01-10 58.163 0 +0
2017-01-11 2017-01-09 58.017 0 +0
2017-01-10 2017-01-06 58.017 0 +0
2017-01-09 2017-01-05 58.090 0 +0
2017-01-06 2017-01-04 57.359 0 +0
2017-01-05 2017-01-03 57.505 0 +0
2017-01-04 2016-12-30 56.701 0 +0
2017-01-03 2016-12-29 56.555 0 +0
2016-12-30 2016-12-28 56.263 0 +0
2016-12-29 2016-12-23 56.117 0 +0
2016-12-28 2016-12-22 56.409 0 +0
2016-12-23 2016-12-21 57.286 0 +0
2016-12-22 2016-12-20 57.213 0 +0
2016-12-21 2016-12-19 58.090 0 +0
2016-12-20 2016-12-16 59.113 0 +0
2016-12-19 2016-12-15 59.843 0 +0
2016-12-16 2016-12-14 61.085 0 +0
2016-12-15 2016-12-13 61.670 0 +0
2016-12-14 2016-12-12 61.012 0 +0
2016-12-13 2016-12-09 61.816 0 +0
2016-12-12 2016-12-08 61.451 0 +0
2016-12-09 2016-12-07 61.232 0 +0
2016-12-08 2016-12-06 60.501 0 +0
2016-12-07 2016-12-05 60.501 0 +0
2016-12-06 2016-12-02 61.232 0 +0
2016-12-05 2016-12-01 62.401 0 +0
2016-12-02 2016-11-30 62.693 0 +0
2016-12-01 2016-11-29 62.839 0 +0
2016-11-30 2016-11-28 63.351 0 +0
2016-11-29 2016-11-25 63.204 0 +0
2016-11-28 2016-11-24 61.889 0 +0
2016-11-25 2016-11-23 62.181 0 +0
2016-11-24 2016-11-22 62.328 0 +0
2016-11-23 2016-11-21 61.085 0 +0
2016-11-22 2016-11-18 59.113 0 +0
2016-11-21 2016-11-17 59.039 0 +0
2016-11-18 2016-11-16 59.259 0 +0
2016-11-17 2016-11-15 59.551 0 +0
2016-11-16 2016-11-14 58.820 0 +0
2016-11-15 2016-11-11 59.405 0 +0
2016-11-14 2016-11-10 59.843 0 +0
2016-11-11 2016-11-09 58.674 0 +0
2016-11-10 2016-11-08 60.501 0 +0
2016-11-09 2016-11-07 59.989 0 +0
2016-11-08 2016-11-04 59.405 0 +0
2016-11-07 2016-11-03 59.405 0 +0
2016-11-04 2016-11-02 59.697 0 +0
2016-11-03 2016-11-01 60.793 0 +0
2016-11-02 2016-10-31 59.843 0 +0
2016-11-01 2016-10-28 59.332 0 +0
2016-10-31 2016-10-27 59.186 0 +0
2016-10-28 2016-10-26 59.405 0 +0
2016-10-27 2016-10-25 59.989 0 +0
2016-10-26 2016-10-24 59.478 0 +0
2016-10-25 2016-10-20 58.893 0 +0
2016-10-24 2016-10-19 59.039 0 +0
2016-10-20 2016-10-18 59.259 0 +0
2016-10-19 2016-10-17 58.747 0 +0
2016-10-18 2016-10-14 59.478 0 +0
2016-10-17 2016-10-13 58.893 0 +0
2016-10-14 2016-10-12 59.916 0 +0
2016-10-13 2016-10-11 60.135 0 +0
2016-10-12 2016-10-07 61.085 0 +0
2016-10-11 2016-10-06 61.232 0 +0
2016-10-07 2016-10-05 60.282 0 +0
2016-10-06 2016-10-04 59.843 0 +0
2016-10-05 2016-10-03 59.478 0 +0
2016-10-04 2016-09-30 58.747 0 +0
2016-10-03 2016-09-29 59.916 0 +0
2016-09-30 2016-09-28 59.770 0 +0
2016-09-29 2016-09-27 60.428 0 +0
2016-09-28 2016-09-26 59.916 0 +0
2016-09-27 2016-09-23 60.647 0 +0
2016-09-26 2016-09-22 61.597 0 +0
2016-09-23 2016-09-21 62.328 0 +0
2016-09-22 2016-09-20 61.962 0 +0
2016-09-21 2016-09-19 61.743 0 +0
2016-09-20 2016-09-15 60.501 0 +0
2016-09-19 2016-09-14 59.770 0 +0
2016-09-15 2016-09-13 60.062 0 +0
2016-09-14 2016-09-12 60.720 0 +0
2016-09-13 2016-09-09 62.912 0 +0
2016-09-12 2016-09-08 63.277 0 +0
2016-09-09 2016-09-07 62.547 0 +0
2016-09-08 2016-09-06 61.889 0 +0
2016-09-07 2016-09-05 61.158 0 +0
2016-09-06 2016-09-02 61.136 0 +0
2016-09-05 2016-09-01 60.108 0 +0
2016-09-02 2016-08-31 59.005 0 +0
2016-09-01 2016-08-30 59.373 0 +0
2016-08-31 2016-08-29 58.491 0 +0
2016-08-30 2016-08-26 58.932 0 +0
2016-08-29 2016-08-25 58.785 0 +0
2016-08-26 2016-08-24 58.638 0 +0
2016-08-25 2016-08-23 59.814 0 +0
2016-08-24 2016-08-22 59.961 0 +0
2016-08-23 2016-08-19 60.328 0 +0
2016-08-22 2016-08-18 59.814 0 +0
2016-08-19 2016-08-17 58.344 0 +0
2016-08-18 2016-08-16 58.932 0 +0
2016-08-17 2016-08-15 59.593 0 +0
2016-08-16 2016-08-12 57.389 0 +0
2016-08-15 2016-08-11 55.919 0 +0
2016-08-12 2016-08-10 54.744 0 +0
2016-08-11 2016-08-09 55.111 0 +0
2016-08-10 2016-08-08 55.184 0 +0
2016-08-09 2016-08-05 53.935 0 +0
2016-08-08 2016-08-04 53.127 0 +0
2016-08-05 2016-08-03 52.980 0 +0
2016-08-04 2016-08-01 54.450 0 +0
2016-08-03 2016-07-29 53.200 0 +0
2016-08-01 2016-07-28 54.229 0 +0
2016-07-29 2016-07-27 54.376 0 +0
2016-07-28 2016-07-26 53.862 0 +0
2016-07-27 2016-07-25 53.347 0 +0
2016-07-26 2016-07-22 53.568 0 +0
2016-07-25 2016-07-21 53.641 0 +0
2016-07-22 2016-07-20 53.641 0 +0
2016-07-21 2016-07-19 53.053 0 +0
2016-07-20 2016-07-18 54.009 0 +0
2016-07-19 2016-07-15 53.788 0 +0
2016-07-18 2016-07-14 51.878 0 +0
2016-07-15 2016-07-13 51.363 0 +0
2016-07-14 2016-07-12 50.629 0 +0
2016-07-13 2016-07-11 49.673 0 +0
2016-07-12 2016-07-08 48.718 0 +0
2016-07-11 2016-07-07 49.159 0 +0
2016-07-08 2016-07-06 49.012 0 +0
2016-07-07 2016-07-05 49.894 0 +0
2016-07-06 2016-07-04 51.685 0 +0
2016-07-05 2016-06-30 50.793 0 +0
2016-07-04 2016-06-29 49.975 0 +0
2016-06-30 2016-06-28 49.603 0 +0
2016-06-29 2016-06-27 49.603 0 +0
2016-06-28 2016-06-24 49.975 0 +0
2016-06-27 2016-06-23 51.462 0 +0
2016-06-24 2016-06-22 51.239 0 +0
2016-06-23 2016-06-21 51.016 0 +0
2016-06-22 2016-06-20 50.793 0 +0
2016-06-21 2016-06-17 50.198 0 +0
2016-06-20 2016-06-16 49.603 0 +0
2016-06-17 2016-06-15 50.198 0 +0
2016-06-16 2016-06-14 50.347 0 +0
2016-06-15 2016-06-13 50.718 0 +0
2016-06-14 2016-06-10 51.983 0 +0
2016-06-13 2016-06-08 52.949 0 +0
2016-06-10 2016-06-07 52.875 0 +0
2016-06-08 2016-06-06 51.983 0 +0
2016-06-07 2016-06-03 52.131 0 +0
2016-06-06 2016-06-02 51.908 0 +0
2016-06-03 2016-06-01 51.611 0 +0
2016-06-02 2016-05-31 51.611 0 +0
2016-06-01 2016-05-30 50.421 0 +0
2016-05-31 2016-05-27 50.049 0 +0
2016-05-30 2016-05-26 49.752 0 +0
2016-05-27 2016-05-25 49.975 0 +0
2016-05-26 2016-05-24 48.934 0 +0
2016-05-25 2016-05-23 49.305 0 +0
2016-05-24 2016-05-20 49.677 0 +0
2016-05-23 2016-05-19 49.454 0 +0
2016-05-20 2016-05-18 49.900 0 +0
2016-05-19 2016-05-17 50.570 0 +0
2016-05-18 2016-05-16 49.900 0 +0
2016-05-17 2016-05-13 49.975 0 +0
2016-05-16 2016-05-12 50.718 0 +0
2016-05-13 2016-05-11 51.016 0 +0
2016-05-12 2016-05-10 51.611 0 +0
2016-05-11 2016-05-09 51.239 0 +0
2016-05-10 2016-05-06 51.388 0 +0
2016-05-09 2016-05-05 52.726 0 +0
2016-05-06 2016-05-04 53.544 0 +0
2016-05-05 2016-05-03 53.247 0 +0
2016-05-04 2016-04-29 54.511 0 +0
2016-05-03 2016-04-28 55.032 0 +0
2016-04-29 2016-04-27 55.627 0 +0
2016-04-28 2016-04-26 55.032 0 +0
2016-04-27 2016-04-25 54.883 0 +0
2016-04-26 2016-04-22 55.775 0 +0
2016-04-25 2016-04-21 56.147 0 +0
2016-04-22 2016-04-20 55.627 0 +0
2016-04-21 2016-04-19 56.370 0 +0
2016-04-20 2016-04-18 55.627 0 +0
2016-04-19 2016-04-15 56.296 0 +0
2016-04-18 2016-04-14 56.891 0 +0
2016-04-15 2016-04-13 55.850 0 +0
2016-04-14 2016-04-12 52.652 0 +0
2016-04-13 2016-04-11 52.726 0 +0
2016-04-12 2016-04-08 52.131 0 +0
2016-04-11 2016-04-07 52.057 0 +0
2016-04-08 2016-04-06 52.429 0 +0
2016-04-07 2016-04-05 52.726 0 +0
2016-04-06 2016-04-01 53.693 0 +0
2016-04-05 2016-03-31 55.180 0 +0
2016-04-01 2016-03-30 55.255 0 +0
2016-03-31 2016-03-29 54.288 0 +0
2016-03-30 2016-03-24 53.991 0 +0
2016-03-29 2016-03-23 55.404 0 +0
2016-03-24 2016-03-22 55.627 0 +0
2016-03-23 2016-03-21 55.701 0 +0
2016-03-22 2016-03-18 54.957 0 +0
2016-03-21 2016-03-17 53.693 0 +0
2016-03-18 2016-03-16 52.503 0 +0
2016-03-17 2016-03-15 52.057 0 +0
2016-03-16 2016-03-14 52.503 0 +0
2016-03-15 2016-03-11 51.685 0 +0
2016-03-14 2016-03-10 51.611 0 +0
2016-03-11 2016-03-09 51.834 0 +0
2016-03-10 2016-03-08 51.908 0 +0
2016-03-09 2016-03-07 52.949 0 +0
2016-03-08 2016-03-04 53.247 0 +0
2016-03-07 2016-03-03 51.462 0 +0
2016-03-04 2016-03-02 51.313 0 +0
2016-03-03 2016-03-01 49.380 0 +0
2016-03-02 2016-02-29 48.934 0 +0
2016-03-01 2016-02-26 49.677 0 +0
2016-02-29 2016-02-25 48.116 0 +0
2016-02-26 2016-02-24 49.603 0 +0
2016-02-25 2016-02-23 50.644 0 +0
2016-02-24 2016-02-22 51.313 0 +0
2016-02-23 2016-02-19 50.272 0 +0
2016-02-22 2016-02-18 50.793 0 +0
2016-02-19 2016-02-17 48.859 0 +0
2016-02-18 2016-02-16 50.049 0 +0
2016-02-17 2016-02-15 48.413 0 +0
2016-02-16 2016-02-12 45.513 0 +0
2016-02-15 2016-02-11 47.521 0 +0
2016-02-12 2016-02-05 50.347 0 +0
2016-02-11 2016-02-04 49.529 0 +0
2016-02-05 2016-02-03 49.008 0 +0
2016-02-04 2016-02-02 50.644 0 +0
2016-02-03 2016-02-01 50.867 0 +0
2016-02-02 2016-01-29 51.983 0 +0
2016-02-01 2016-01-28 50.793 0 +0
2016-01-29 2016-01-27 50.272 0 +0
2016-01-28 2016-01-26 50.495 0 +0
2016-01-27 2016-01-25 52.280 0 +0
2016-01-26 2016-01-22 51.611 0 +0
2016-01-25 2016-01-21 49.900 0 +0
2016-01-22 2016-01-20 52.131 0 +0
2016-01-21 2016-01-19 54.362 0 +0
2016-01-20 2016-01-18 51.611 0 +0
2016-01-19 2016-01-15 52.206 0 +0
2016-01-18 2016-01-14 53.991 0 +0
2016-01-15 2016-01-13 53.767 0 +0
2016-01-14 2016-01-12 53.024 0 +0
2016-01-13 2016-01-11 54.065 0 +0
2016-01-12 2016-01-08 56.519 0 +0
2016-01-11 2016-01-07 56.445 0 +0
2016-01-08 2016-01-06 59.642 0 +0
2016-01-07 2016-01-05 60.089 0 +0
2016-01-06 2016-01-04 60.758 0 +0
2016-01-05 2015-12-31 63.956 0 +0
2016-01-04 2015-12-29 65.146 0 +0
2015-12-30 2015-12-28 64.699 0 +0
2015-12-29 2015-12-24 65.741 0 +0
2015-12-28 2015-12-22 64.699 0 +0
2015-12-23 2015-12-21 64.551 0 +0
2015-12-22 2015-12-18 63.510 0 +0
2015-12-21 2015-12-17 63.435 0 +0
2015-12-18 2015-12-16 62.691 0 +0
2015-12-17 2015-12-15 61.799 0 +0
2015-12-16 2015-12-14 61.353 0 +0
2015-12-15 2015-12-11 60.907 0 +0
2015-12-14 2015-12-10 62.840 0 +0
2015-12-11 2015-12-09 63.510 0 +0
2015-12-10 2015-12-08 64.402 0 +0
2015-12-09 2015-12-07 65.220 0 +0
2015-12-08 2015-12-04 65.146 0 +0
2015-12-07 2015-12-03 65.815 0 +0
2015-12-04 2015-12-02 65.815 0 +0
2015-12-03 2015-12-01 64.402 0 +0
2015-12-02 2015-11-30 63.138 0 +0
2015-12-01 2015-11-27 64.402 0 +0
2015-11-30 2015-11-26 65.889 0 +0
2015-11-27 2015-11-25 65.889 0 +0
2015-11-26 2015-11-24 66.261 0 +0
2015-11-25 2015-11-23 66.335 0 +0
2015-11-24 2015-11-20 66.559 0 +0
2015-11-23 2015-11-19 65.815 0 +0
2015-11-20 2015-11-18 65.369 0 +0
2015-11-19 2015-11-17 65.666 0 +0
2015-11-18 2015-11-16 64.923 0 +0
2015-11-17 2015-11-13 66.187 0 +0
2015-11-16 2015-11-12 67.451 0 +0
2015-11-13 2015-11-11 66.782 0 +0
2015-11-12 2015-11-10 67.228 0 +0
2015-11-11 2015-11-09 68.120 0 +0
2015-11-10 2015-11-06 67.823 0 +0
2015-11-09 2015-11-05 67.525 0 +0
2015-11-06 2015-11-04 65.666 0 +0
2015-11-05 2015-11-03 63.881 0 +0
2015-11-04 2015-11-02 64.104 0 +0
2015-11-03 2015-10-30 64.923 0 +0
2015-11-02 2015-10-29 64.848 0 +0
2015-10-30 2015-10-28 65.517 0 +0
2015-10-29 2015-10-27 65.815 0 +0
2015-10-28 2015-10-26 65.369 0 +0
2015-10-27 2015-10-23 65.146 0 +0
2015-10-26 2015-10-22 64.551 0 +0
2015-10-23 2015-10-20 64.774 0 +0
2015-10-22 2015-10-19 64.699 0 +0
2015-10-20 2015-10-16 64.328 0 +0
2015-10-19 2015-10-15 63.435 0 +0
2015-10-16 2015-10-14 62.097 0 +0
2015-10-15 2015-10-13 62.617 0 +0
2015-10-14 2015-10-12 63.286 0 +0
2015-10-13 2015-10-09 62.915 0 +0
2015-10-12 2015-10-08 63.212 0 +0
2015-10-09 2015-10-07 64.253 0 +0
2015-10-08 2015-10-06 61.873 0 +0
2015-10-07 2015-10-05 61.502 0 +0
2015-10-06 2015-10-02 59.791 0 +0
2015-10-05 2015-09-30 57.040 0 +0
2015-10-02 2015-09-29 56.593 0 +0
2015-09-30 2015-09-25 58.006 0 +0
2015-09-29 2015-09-24 57.783 0 +0
2015-09-25 2015-09-23 58.527 0 +0
2015-09-24 2015-09-22 59.568 0 +0
2015-09-23 2015-09-21 59.568 0 +0
2015-09-22 2015-09-18 60.089 0 +0
2015-09-21 2015-09-17 58.676 0 +0
2015-09-18 2015-09-16 57.783 0 +0
2015-09-17 2015-09-15 56.668 0 +0
2015-09-16 2015-09-14 56.891 0 +0
2015-09-15 2015-09-11 56.668 0 +0
2015-09-14 2015-09-10 57.114 0 +0
2015-09-11 2015-09-09 57.783 0 +0
2015-09-10 2015-09-08 55.775 0 +0
2015-09-09 2015-09-07 52.875 0 +0
2015-09-08 2015-09-04 53.350 0 +0
2015-09-07 2015-09-02 55.146 0 +0
2015-09-04 2015-09-01 55.595 0 +0
2015-09-02 2015-08-31 56.792 0 -1,336
2015-08-04 2015-07-31 66.744 1,336 +668 0.00% 89,170
2015-07-27 2015-07-23 296.146 668 +336 0.00% 197,825
2015-07-02 2015-06-29 308.799 332 +332 0.00% 102,521
2015-04-10 2015-04-08 292.982 0 -332
2015-02-04 2015-02-02 243.123 332 +332 0.00% 80,717
2014-12-10 2014-12-08 229.415 0 -332
2014-12-05 2014-12-03 212.544 332 -332 0.00% 70,565
2014-11-26 2014-11-24 186.635 664 -332 0.00% 123,926
2014-11-20 2014-11-18 177.446 996 +332 0.00% 176,737
2014-09-30 2014-09-26 179.555 664 +332 0.00% 119,225
2014-09-10 2014-09-05 200.246 332 +2 0.00% 66,482
2014-07-24 2014-07-22 180.721 330 -8,424 0.00% 59,638
2014-07-22 2014-07-18 177.391 8,754 -8,259 0.00% 1,552,880
2014-07-18 2014-07-16 178.602 17,013 +1,652 0.00% 3,038,552
2014-07-17 2014-07-15 180.115 15,361 -1,487 0.00% 2,766,752
2014-07-14 2014-07-10 178.904 16,848 +9,911 0.00% 3,014,183
2014-07-11 2014-07-09 181.780 6,937 +3,303 0.00% 1,261,010
2014-07-10 2014-07-08 184.353 3,634 +3,304 0.00% 669,940
2014-07-07 2014-07-03 185.110 330 -16,518 0.00% 61,086
2014-07-03 2014-06-30 181.629 16,848 +5,286 0.00% 3,060,084
2014-07-02 2014-06-27 180.872 11,562 +4,294 0.00% 2,091,244
2014-06-27 2014-06-25 180.569 7,268 +6,938 0.00% 1,312,379
2014-06-25 2014-06-23 183.953 330 +3 0.00% 60,705
2014-05-26 2014-05-22 177.384 327 -4,909 0.00% 58,004
2014-05-21 2014-05-19 173.106 5,236 +4,909 0.00% 906,381
2014-05-15 2014-05-13 174.939 327 -12,436 0.00% 57,205
2014-05-12 2014-05-08 171.730 12,763 +5,891 0.00% 2,191,796
2014-05-09 2014-05-07 172.953 6,872 +6,545 0.00% 1,188,531
2014-02-19 2014-02-17 203.357 327 -328 0.00% 66,498
2014-02-07 2014-02-05 183.953 655 +328 0.00% 120,489
2014-01-08 2014-01-06 203.968 327 +327 0.00% 66,698
2013-11-20 2013-11-18 212.371 0 -327
2013-11-18 2013-11-14 187.162 327 +327 0.00% 61,202
2013-08-15 2013-08-12 163.097 0 -326
2013-05-14 2013-05-10 196.373 326 +2 0.00% 64,018
2013-03-01 2013-02-27 197.145 324 +324 0.00% 63,875
2012-12-07 2012-12-05 186.802 0 -324
2012-11-30 2012-11-28 177.539 324 +324 0.00% 57,523
2012-10-09 2012-10-05 185.721 0 -324
2012-09-21 2012-09-19 181.821 324 +1 0.00% 58,910
2012-09-05 2012-09-03 172.064 323 +323 0.00% 55,577
2012-04-11 2012-04-05 187.391 0 -12,850
2012-04-02 2012-03-29 181.788 12,850 +9,637 0.00% 2,335,975
2012-03-28 2012-03-26 185.990 3,213 -963 0.00% 597,587
2012-03-27 2012-03-23 185.523 4,176 -3,213 0.00% 774,745
2012-03-26 2012-03-22 185.835 7,389 -3,855 0.00% 1,373,132
2012-03-22 2012-03-20 188.014 11,244 -33,731 0.00% 2,114,024
2012-03-16 2012-03-14 195.484 44,975 +3,212 0.00% 8,791,905
2012-03-14 2012-03-12 197.041 41,763 +9,638 0.00% 8,229,010
2012-03-12 2012-03-08 194.084 32,125 -9,156 0.00% 6,234,933
2012-03-09 2012-03-07 184.589 41,281 +6,425 0.00% 7,620,037
2012-03-08 2012-03-06 192.371 34,856 +9,156 0.00% 6,705,300
2012-03-07 2012-03-05 199.842 25,700 +9,637 0.00% 5,135,945
2012-03-05 2012-03-01 204.667 16,063 +16,063 0.00% 3,287,567
2012-03-01 2012-02-28 208.091 0 -9,638
2012-02-29 2012-02-27 205.445 9,638 +9,638 0.00% 1,980,081
2012-02-02 2012-01-31 191.126 0 -1,124
2012-02-01 2012-01-30 186.613 1,124 +1,124 0.00% 209,753
2012-01-19 2012-01-17 172.294 0 -19,275
2012-01-18 2012-01-16 159.843 19,275 +6,425 0.00% 3,080,967
2012-01-17 2012-01-13 163.889 12,850 -12,850 0.00% 2,105,977
2012-01-16 2012-01-12 162.022 25,700 -22,488 0.00% 4,163,955
2012-01-10 2012-01-06 151.594 48,188 +9,638 0.00% 7,304,997
2012-01-05 2012-01-03 162.644 38,550 -12,851 0.00% 6,269,932
2012-01-04 2011-12-30 159.376 51,401 -2,570 0.01% 8,192,071
2011-12-28 2011-12-22 157.352 53,971 +5,783 0.01% 8,492,466
2011-12-23 2011-12-21 160.310 48,188 +6,425 0.00% 7,724,997
2011-12-22 2011-12-20 164.667 41,763 +9,638 0.00% 6,877,008
2011-12-21 2011-12-19 166.380 32,125 -9,638 0.00% 5,344,942
2011-12-20 2011-12-16 169.648 41,763 -8,995 0.00% 7,085,008
2011-12-16 2011-12-14 168.714 50,758 +2,570 0.01% 8,563,592
2011-12-15 2011-12-13 170.426 48,188 +6,425 0.00% 8,212,496
2011-12-14 2011-12-12 172.916 41,763 +9,638 0.00% 7,221,508
2011-12-13 2011-12-09 174.006 32,125 +16,062 0.00% 5,589,940
2011-12-07 2011-12-05 186.924 16,063 -9,637 0.00% 3,002,561
2011-12-06 2011-12-02 187.858 25,700 -19,275 0.00% 4,827,948
2011-12-02 2011-11-30 159.220 44,975 +19,275 0.00% 7,160,923
2011-12-01 2011-11-29 168.092 25,700 -9,638 0.00% 4,319,953
2011-11-29 2011-11-25 161.866 35,338 +9,638 0.00% 5,720,019
2011-11-28 2011-11-24 165.290 25,700 -22,488 0.00% 4,247,954
2011-11-24 2011-11-22 166.535 48,188 -6,425 0.00% 8,024,997
2011-11-23 2011-11-21 163.578 54,613 +6,425 0.01% 8,933,485
2011-11-22 2011-11-18 169.648 48,188 +22,488 0.00% 8,174,996
2011-11-18 2011-11-16 180.387 25,700 +25,700 0.00% 4,635,950
2007-06-26 2007-06-22 184.876 0

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