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: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.060 0 +0
2025-10-13 2025-10-09 20.840 0 +0
2025-10-10 2025-10-08 20.260 0 +0
2025-10-09 2025-10-06 20.360 0 +0
2025-10-08 2025-10-03 20.820 0 +0
2025-10-06 2025-10-02 21.120 0 +0
2025-10-03 2025-09-30 20.840 0 +0
2025-10-02 2025-09-29 21.100 0 +0
2025-09-30 2025-09-26 20.820 0 +0
2025-09-29 2025-09-25 20.800 0 +0
2025-09-26 2025-09-24 20.900 0 +0
2025-09-25 2025-09-23 20.860 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.340 0 +0
2025-09-22 2025-09-18 21.660 0 +0
2025-09-19 2025-09-17 21.980 0 +0
2025-09-18 2025-09-16 21.840 0 +0
2025-09-17 2025-09-15 21.760 0 +0
2025-09-16 2025-09-12 21.840 0 +0
2025-09-15 2025-09-11 21.480 0 +0
2025-09-12 2025-09-10 20.880 0 +0
2025-09-11 2025-09-09 21.008 0 +0
2025-09-10 2025-09-08 20.518 0 +0
2025-09-09 2025-09-05 20.824 0 +0
2025-09-08 2025-09-04 19.958 0 +0
2025-09-05 2025-09-03 20.131 0 +0
2025-09-04 2025-09-02 20.416 0 +0
2025-09-03 2025-09-01 20.478 0 +0
2025-09-02 2025-08-29 20.539 0 +0
2025-09-01 2025-08-28 20.620 0 +0
2025-08-29 2025-08-27 20.702 0 +0
2025-08-28 2025-08-26 21.232 0 +0
2025-08-27 2025-08-25 21.436 0 +0
2025-08-26 2025-08-22 21.171 0 +0
2025-08-25 2025-08-21 21.559 0 +0
2025-08-22 2025-08-20 21.110 0 +0
2025-08-21 2025-08-19 20.559 0 +0
2025-08-20 2025-08-18 20.641 0 +0
2025-08-19 2025-08-15 21.171 0 +0
2025-08-18 2025-08-14 21.905 0 +0
2025-08-15 2025-08-13 21.783 0 +0
2025-08-14 2025-08-12 21.844 0 +0
2025-08-13 2025-08-11 22.232 0 +0
2025-08-12 2025-08-08 21.865 0 +0
2025-08-11 2025-08-07 21.905 0 +0
2025-08-08 2025-08-06 21.661 0 +0
2025-08-07 2025-08-05 21.559 0 +0
2025-08-06 2025-08-04 21.171 0 +0
2025-08-05 2025-08-01 21.059 0 +0
2025-08-04 2025-07-31 21.416 0 +0
2025-08-01 2025-07-30 21.314 0 +0
2025-07-31 2025-07-29 21.824 0 +0
2025-07-30 2025-07-28 21.365 0 +0
2025-07-29 2025-07-25 20.906 0 +0
2025-07-28 2025-07-24 20.753 0 +0
2025-07-25 2025-07-23 20.804 0 +0
2025-07-24 2025-07-22 21.059 0 +0
2025-07-23 2025-07-21 21.110 0 +0
2025-07-22 2025-07-18 20.855 0 +0
2025-07-21 2025-07-17 20.804 0 +0
2025-07-18 2025-07-16 20.549 0 +0
2025-07-17 2025-07-15 20.804 0 +0
2025-07-16 2025-07-14 20.702 0 +0
2025-07-15 2025-07-11 20.294 0 +0
2025-07-14 2025-07-10 19.886 0 +0
2025-07-11 2025-07-09 20.212 0 +0
2025-07-10 2025-07-08 20.804 0 +0
2025-07-09 2025-07-07 21.110 0 +0
2025-07-08 2025-07-04 21.212 0 +0
2025-07-07 2025-07-03 21.263 0 +0
2025-07-04 2025-07-02 21.212 0 +0
2025-07-03 2025-06-30 20.651 0 +0
2025-07-02 2025-06-27 20.855 0 +0
2025-06-30 2025-06-26 21.161 0 +0
2025-06-27 2025-06-25 21.059 0 +0
2025-06-26 2025-06-24 19.947 0 +0
2025-06-25 2025-06-23 19.519 0 +0
2025-06-24 2025-06-20 19.172 0 +0
2025-06-23 2025-06-19 18.805 0 +0
2025-06-20 2025-06-18 19.091 0 +0
2025-06-19 2025-06-17 19.478 0 +0
2025-06-18 2025-06-16 19.784 0 +0
2025-06-17 2025-06-13 19.376 0 +0
2025-06-16 2025-06-12 19.376 0 +0
2025-06-13 2025-06-11 19.601 0 +0
2025-06-12 2025-06-10 19.274 0 +0
2025-06-11 2025-06-09 18.948 0 +0
2025-06-10 2025-06-06 19.356 0 +0
2025-06-09 2025-06-05 18.703 0 +0
2025-06-06 2025-06-04 18.662 0 +0
2025-06-05 2025-06-03 19.254 0 +0
2025-06-04 2025-06-02 18.948 0 +0
2025-06-03 2025-05-30 19.213 0 +0
2025-06-02 2025-05-29 19.050 0 +0
2025-05-30 2025-05-28 18.989 0 +0
2025-05-29 2025-05-27 18.724 0 +0
2025-05-28 2025-05-26 20.457 0 +0
2025-05-27 2025-05-23 20.822 0 +0
2025-05-26 2025-05-22 20.607 0 +0
2025-05-23 2025-05-21 21.101 0 +0
2025-05-22 2025-05-20 20.972 0 +0
2025-05-21 2025-05-19 20.929 0 +0
2025-05-20 2025-05-16 20.822 0 +0
2025-05-19 2025-05-15 21.165 0 +0
2025-05-16 2025-05-14 20.972 0 +0
2025-05-15 2025-05-13 21.402 0 +0
2025-05-14 2025-05-12 20.994 0 +0
2025-05-13 2025-05-09 20.994 0 +0
2025-05-12 2025-05-08 20.500 0 +0
2025-05-09 2025-05-07 20.500 0 +0
2025-05-08 2025-05-06 20.049 0 +0
2025-05-07 2025-05-02 19.963 0 +0
2025-05-06 2025-04-30 19.555 0 +0
2025-05-02 2025-04-29 19.598 0 +0
2025-04-30 2025-04-28 19.427 0 +0
2025-04-29 2025-04-25 18.869 0 +0
2025-04-28 2025-04-24 19.555 0 +0
2025-04-25 2025-04-23 19.255 0 +0
2025-04-24 2025-04-22 18.954 0 +0
2025-04-23 2025-04-17 18.547 0 +0
2025-04-22 2025-04-16 18.310 0 +0
2025-04-17 2025-04-15 18.396 0 +0
2025-04-16 2025-04-14 18.718 0 +0
2025-04-15 2025-04-11 18.396 0 +0
2025-04-14 2025-04-10 18.461 0 +0
2025-04-11 2025-04-09 18.268 0 +0
2025-04-10 2025-04-08 18.353 0 +0
2025-04-09 2025-04-07 18.246 0 +0
2025-04-08 2025-04-03 19.963 0 +0
2025-04-07 2025-04-02 19.813 0 +0
2025-04-03 2025-04-01 19.727 0 +0
2025-04-02 2025-03-31 19.684 0 +0
2025-04-01 2025-03-28 19.792 0 +0
2025-03-31 2025-03-27 19.792 0 +0
2025-03-28 2025-03-26 20.157 0 +0
2025-03-27 2025-03-25 19.534 0 +0
2025-03-26 2025-03-24 19.641 0 +0
2025-03-25 2025-03-21 19.727 0 +0
2025-03-24 2025-03-20 20.178 0 +0
2025-03-21 2025-03-19 20.114 0 +0
2025-03-20 2025-03-18 19.835 0 +0
2025-03-19 2025-03-17 19.620 0 +0
2025-03-18 2025-03-14 19.899 0 +0
2025-03-17 2025-03-13 19.341 0 +0
2025-03-14 2025-03-12 18.740 0 +0
2025-03-13 2025-03-11 18.590 0 +0
2025-03-12 2025-03-10 18.439 0 +0
2025-03-11 2025-03-07 18.504 0 +0
2025-03-10 2025-03-06 18.890 0 +0
2025-03-07 2025-03-05 18.139 0 +0
2025-03-06 2025-03-04 17.881 0 +0
2025-03-05 2025-03-03 17.559 0 +0
2025-03-04 2025-02-28 17.173 0 +0
2025-03-03 2025-02-27 17.516 0 +0
2025-02-28 2025-02-26 17.774 0 +0
2025-02-27 2025-02-25 17.087 0 +0
2025-02-26 2025-02-24 17.409 0 +0
2025-02-25 2025-02-21 16.529 0 +0
2025-02-24 2025-02-20 16.228 0 +0
2025-02-21 2025-02-19 16.250 0 +0
2025-02-20 2025-02-18 16.443 0 +0
2025-02-19 2025-02-17 16.722 0 +0
2025-02-18 2025-02-14 16.421 0 +0
2025-02-17 2025-02-13 16.078 0 +0
2025-02-14 2025-02-12 16.271 0 +0
2025-02-13 2025-02-11 15.949 0 +0
2025-02-12 2025-02-10 16.185 0 +0
2025-02-11 2025-02-07 16.207 0 +0
2025-02-10 2025-02-06 16.421 0 +0
2025-02-07 2025-02-05 16.207 0 +0
2025-02-06 2025-02-04 16.164 0 +0
2025-02-05 2025-02-03 16.400 0 +0
2025-02-04 2025-01-28 16.421 0 +0
2025-02-03 2025-01-24 16.336 0 +0
2025-01-27 2025-01-23 16.336 0 +0
2025-01-24 2025-01-22 16.293 0 +0
2025-01-23 2025-01-21 16.572 0 +0
2025-01-22 2025-01-20 16.722 0 +0
2025-01-21 2025-01-17 16.572 0 +0
2025-01-20 2025-01-16 16.035 0 +0
2025-01-17 2025-01-15 15.949 0 +0
2025-01-16 2025-01-14 15.885 0 +0
2025-01-15 2025-01-13 15.992 0 +0
2025-01-14 2025-01-10 16.035 0 +0
2025-01-13 2025-01-09 16.099 0 +0
2025-01-10 2025-01-08 15.971 0 +0
2025-01-09 2025-01-07 16.486 0 +0
2025-01-08 2025-01-06 16.593 0 +0
2025-01-07 2025-01-03 16.486 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 16.701 0 +0
2025-01-02 2024-12-27 16.743 0 +0
2024-12-30 2024-12-24 16.507 0 +0
2024-12-27 2024-12-20 15.863 0 +0
2024-12-23 2024-12-19 16.035 0 +0
2024-12-20 2024-12-18 16.314 0 +0
2024-12-19 2024-12-17 16.271 0 +0
2024-12-18 2024-12-16 16.550 0 +0
2024-12-17 2024-12-13 16.851 0 +0
2024-12-16 2024-12-12 16.829 0 +0
2024-12-13 2024-12-11 16.701 0 +0
2024-12-12 2024-12-10 16.765 0 +0
2024-12-11 2024-12-09 17.280 0 +0
2024-12-10 2024-12-06 17.173 0 +0
2024-12-09 2024-12-05 17.151 0 +0
2024-12-06 2024-12-04 17.065 0 +0
2024-12-05 2024-12-03 16.851 0 +0
2024-12-04 2024-12-02 16.765 0 +0
2024-12-03 2024-11-29 16.743 0 +0
2024-12-02 2024-11-28 16.529 0 +0
2024-11-29 2024-11-27 16.701 0 +0
2024-11-28 2024-11-26 16.572 0 +0
2024-11-27 2024-11-25 16.550 0 +0
2024-11-26 2024-11-22 16.636 0 +0
2024-11-25 2024-11-21 16.851 0 +0
2024-11-22 2024-11-20 17.087 0 +0
2024-11-21 2024-11-19 17.023 0 +0
2024-11-20 2024-11-18 16.851 0 +0
2024-11-19 2024-11-15 16.915 0 +0
2024-11-18 2024-11-14 16.615 0 +0
2024-11-15 2024-11-13 16.765 0 +0
2024-11-14 2024-11-12 16.937 0 +0
2024-11-13 2024-11-11 17.259 0 +0
2024-11-12 2024-11-08 17.838 0 +0
2024-11-11 2024-11-07 18.203 0 +0
2024-11-08 2024-11-06 18.203 0 +0
2024-11-07 2024-11-05 18.117 0 +0
2024-11-06 2024-11-04 17.752 0 +0
2024-11-05 2024-11-01 17.817 0 +0
2024-11-04 2024-10-31 17.645 0 +0
2024-11-01 2024-10-30 17.538 0 +0
2024-10-31 2024-10-29 17.860 0 +0
2024-10-30 2024-10-28 18.074 0 +0
2024-10-29 2024-10-25 17.838 0 +0
2024-10-28 2024-10-24 17.752 0 +0
2024-10-25 2024-10-23 18.053 0 +0
2024-10-24 2024-10-22 18.096 0 +0
2024-10-23 2024-10-21 18.139 0 +0
2024-10-22 2024-10-18 18.461 0 +0
2024-10-21 2024-10-17 17.774 0 +0
2024-10-18 2024-10-16 18.010 0 +0
2024-10-17 2024-10-15 17.366 0 +0
2024-10-16 2024-10-14 18.053 0 +0
2024-10-15 2024-10-10 18.053 0 +0
2024-10-14 2024-10-09 17.237 0 +0
2024-10-10 2024-10-08 17.774 0 +0
2024-10-09 2024-10-07 18.954 0 +0
2024-10-08 2024-10-04 18.225 0 +0
2024-10-07 2024-10-03 18.053 0 +0
2024-10-04 2024-10-02 18.439 0 +0
2024-10-03 2024-09-30 17.774 0 +0
2024-10-02 2024-09-27 17.387 0 +0
2024-09-30 2024-09-26 16.486 0 +0
2024-09-27 2024-09-25 16.078 0 +0
2024-09-26 2024-09-24 16.099 0 +0
2024-09-25 2024-09-23 15.842 0 +0
2024-09-24 2024-09-20 15.928 0 +0
2024-09-23 2024-09-19 15.627 0 +0
2024-09-20 2024-09-17 15.391 0 +0
2024-09-19 2024-09-16 15.370 0 +0
2024-09-17 2024-09-13 15.176 0 +0
2024-09-16 2024-09-12 14.919 0 +0
2024-09-13 2024-09-11 14.876 0 +0
2024-09-12 2024-09-10 16.112 0 +0
2024-09-11 2024-09-09 16.443 0 +0
2024-09-10 2024-09-05 16.112 0 +0
2024-09-09 2024-09-04 15.538 0 +0
2024-09-05 2024-09-03 15.670 0 +0
2024-09-04 2024-09-02 15.891 0 +0
2024-09-03 2024-08-30 16.156 0 +0
2024-09-02 2024-08-29 15.891 0 +0
2024-08-30 2024-08-28 15.913 0 +0
2024-08-29 2024-08-27 15.714 0 +0
2024-08-28 2024-08-26 15.825 0 +0
2024-08-27 2024-08-23 15.494 0 +0
2024-08-26 2024-08-22 15.560 0 +0
2024-08-23 2024-08-21 15.472 0 +0
2024-08-22 2024-08-20 15.582 0 +0
2024-08-21 2024-08-19 15.758 0 +0
2024-08-20 2024-08-16 15.538 0 +0
2024-08-19 2024-08-15 15.449 0 +0
2024-08-16 2024-08-14 15.383 0 +0
2024-08-15 2024-08-13 15.163 0 +0
2024-08-14 2024-08-12 15.273 0 +0
2024-08-13 2024-08-09 15.163 0 +0
2024-08-12 2024-08-08 14.964 0 +0
2024-08-09 2024-08-07 15.008 0 +0
2024-08-08 2024-08-06 14.589 0 +0
2024-08-07 2024-08-05 14.390 0 +0
2024-08-06 2024-08-02 14.324 0 +0
2024-08-05 2024-08-01 14.390 0 +0
2024-08-02 2024-07-31 14.699 0 +0
2024-08-01 2024-07-30 14.677 0 +0
2024-07-31 2024-07-29 15.008 0 +0
2024-07-30 2024-07-26 14.809 0 +0
2024-07-29 2024-07-25 14.589 0 +0
2024-07-26 2024-07-24 14.721 0 +0
2024-07-25 2024-07-23 14.898 0 +0
2024-07-24 2024-07-22 15.008 0 +0
2024-07-23 2024-07-19 14.964 0 +0
2024-07-22 2024-07-18 15.273 0 +0
2024-07-19 2024-07-17 15.405 0 +0
2024-07-18 2024-07-16 15.185 0 +0
2024-07-17 2024-07-15 15.472 0 +0
2024-07-16 2024-07-12 15.714 0 +0
2024-07-15 2024-07-11 15.317 0 +0
2024-07-12 2024-07-10 14.831 0 +0
2024-07-11 2024-07-09 14.920 0 +0
2024-07-10 2024-07-08 14.942 0 +0
2024-07-09 2024-07-05 15.251 0 +0
2024-07-08 2024-07-04 15.295 0 +0
2024-07-05 2024-07-03 15.251 0 +0
2024-07-04 2024-07-02 15.074 0 +0
2024-07-03 2024-06-28 14.986 0 +0
2024-07-02 2024-06-27 14.986 0 +0
2024-06-28 2024-06-26 15.229 0 +0
2024-06-27 2024-06-25 15.383 0 +0
2024-06-26 2024-06-24 15.229 0 +0
2024-06-25 2024-06-21 15.472 0 +0
2024-06-24 2024-06-20 15.449 0 +0
2024-06-21 2024-06-19 15.516 0 +0
2024-06-20 2024-06-18 15.339 0 +0
2024-06-19 2024-06-17 15.339 0 +0
2024-06-18 2024-06-14 15.163 0 +0
2024-06-17 2024-06-13 15.118 0 +0
2024-06-14 2024-06-12 15.096 0 +0
2024-06-13 2024-06-11 15.472 0 +0
2024-06-12 2024-06-07 16.509 0 +0
2024-06-11 2024-06-06 15.781 0 +0
2024-06-07 2024-06-05 15.979 0 +0
2024-06-06 2024-06-04 16.310 0 +0
2024-06-05 2024-06-03 15.825 0 +0
2024-06-04 2024-05-31 15.560 0 +0
2024-06-03 2024-05-30 15.714 0 +0
2024-05-31 2024-05-29 15.781 0 +0
2024-05-30 2024-05-28 15.891 0 +0
2024-05-29 2024-05-27 16.067 0 +0
2024-05-28 2024-05-24 16.045 0 +0
2024-05-27 2024-05-23 16.509 0 +0
2024-05-24 2024-05-22 16.950 0 +0
2024-05-23 2024-05-21 19.255 0 +0
2024-05-22 2024-05-20 19.512 0 +0
2024-05-21 2024-05-17 19.583 0 +0
2024-05-20 2024-05-16 19.536 0 +0
2024-05-17 2024-05-14 19.138 0 +0
2024-05-16 2024-05-13 18.693 0 +0
2024-05-14 2024-05-10 18.318 0 +0
2024-05-13 2024-05-09 17.592 0 +0
2024-05-10 2024-05-08 18.201 0 +0
2024-05-09 2024-05-07 18.529 0 +0
2024-05-08 2024-05-06 18.482 0 +0
2024-05-07 2024-05-03 18.716 0 +0
2024-05-06 2024-05-02 18.411 0 +0
2024-05-03 2024-04-30 17.873 0 +0
2024-05-02 2024-04-29 17.381 0 +0
2024-04-30 2024-04-26 16.959 0 +0
2024-04-29 2024-04-25 16.795 0 +0
2024-04-26 2024-04-24 16.795 0 +0
2024-04-25 2024-04-23 16.210 0 +0
2024-04-24 2024-04-22 16.350 0 +0
2024-04-23 2024-04-19 16.186 0 +0
2024-04-22 2024-04-18 16.374 0 +0
2024-04-19 2024-04-17 16.467 0 +0
2024-04-18 2024-04-16 16.280 0 +0
2024-04-17 2024-04-15 16.584 0 +0
2024-04-16 2024-04-12 16.584 0 +0
2024-04-15 2024-04-11 17.123 0 +0
2024-04-12 2024-04-10 17.170 0 +0
2024-04-11 2024-04-09 17.428 0 +0
2024-04-10 2024-04-08 17.053 0 +0
2024-04-09 2024-04-05 16.936 0 +0
2024-04-08 2024-04-03 17.451 0 +0
2024-04-05 2024-04-02 17.029 0 +0
2024-04-03 2024-03-28 16.772 0 +0
2024-04-02 2024-03-27 16.842 0 +0
2024-03-28 2024-03-26 16.889 0 +0
2024-03-27 2024-03-25 16.701 0 +0
2024-03-26 2024-03-22 16.772 0 +0
2024-03-25 2024-03-21 16.983 0 +0
2024-03-22 2024-03-20 15.858 0 +0
2024-03-21 2024-03-19 15.671 0 +0
2024-03-20 2024-03-18 15.624 0 +0
2024-03-19 2024-03-15 16.163 0 +0
2024-03-18 2024-03-14 15.788 0 +0
2024-03-15 2024-03-13 15.694 0 +0
2024-03-14 2024-03-12 16.069 0 +0
2024-03-13 2024-03-11 15.671 0 +0
2024-03-12 2024-03-08 15.343 0 +0
2024-03-11 2024-03-07 15.343 0 +0
2024-03-08 2024-03-06 15.226 0 +0
2024-03-07 2024-03-05 15.085 0 +0
2024-03-06 2024-03-04 15.437 0 +0
2024-03-05 2024-03-01 15.015 0 +0
2024-03-04 2024-02-29 15.109 0 +0
2024-03-01 2024-02-28 15.109 0 +0
2024-02-29 2024-02-27 15.366 0 +0
2024-02-28 2024-02-26 15.413 0 +0
2024-02-27 2024-02-23 15.343 0 +0
2024-02-26 2024-02-22 15.507 0 +0
2024-02-23 2024-02-21 15.530 0 +0
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2013-05-22 2013-05-20 89.433 0 +0
2013-05-21 2013-05-16 87.492 0 +0
2013-05-20 2013-05-15 88.915 0 +0
2013-05-16 2013-05-14 89.821 0 +0
2013-05-15 2013-05-13 90.080 0 +0
2013-05-14 2013-05-10 91.892 0 +0
2013-05-13 2013-05-09 92.410 0 +0
2013-05-10 2013-05-08 91.892 0 +0
2013-05-09 2013-05-07 91.763 0 +0
2013-05-08 2013-05-06 94.632 0 +0
2013-05-07 2013-05-03 93.449 0 +0
2013-05-06 2013-05-02 93.844 0 +0
2013-05-03 2013-04-30 92.266 0 +0
2013-05-02 2013-04-29 92.398 0 +0
2013-04-30 2013-04-26 92.792 0 +0
2013-04-29 2013-04-25 92.529 0 +0
2013-04-26 2013-04-24 92.266 0 +0
2013-04-25 2013-04-23 90.295 0 +0
2013-04-24 2013-04-22 90.295 0 +0
2013-04-23 2013-04-19 89.243 0 +0
2013-04-22 2013-04-18 88.980 0 +0
2013-04-19 2013-04-17 89.769 0 +0
2013-04-18 2013-04-16 87.403 0 +0
2013-04-17 2013-04-15 89.506 0 +0
2013-04-16 2013-04-12 90.426 0 +0
2013-04-15 2013-04-11 90.426 0 +0
2013-04-12 2013-04-10 90.163 0 +0
2013-04-11 2013-04-09 89.638 0 +0
2013-04-10 2013-04-08 89.506 0 +0
2013-04-09 2013-04-05 90.689 0 +0
2013-04-08 2013-04-03 91.478 0 +0
2013-04-05 2013-04-02 91.346 0 +0
2013-04-03 2013-03-28 90.558 0 +0
2013-04-02 2013-03-27 91.083 0 +0
2013-03-28 2013-03-26 89.112 0 +0
2013-03-27 2013-03-25 89.243 0 +0
2013-03-26 2013-03-22 90.689 0 +0
2013-03-25 2013-03-21 91.478 0 +0
2013-03-22 2013-03-20 91.872 0 +0
2013-03-21 2013-03-19 91.215 0 +0
2013-03-20 2013-03-18 91.609 0 +0
2013-03-19 2013-03-15 92.792 0 +0
2013-03-18 2013-03-14 95.158 0 +0
2013-03-15 2013-03-13 96.472 0 +0
2013-03-14 2013-03-12 98.707 0 +0
2013-03-13 2013-03-11 99.495 0 +0
2013-03-12 2013-03-08 98.969 0 +0
2013-03-11 2013-03-07 99.101 0 +0
2013-03-08 2013-03-06 98.707 0 +0
2013-03-07 2013-03-05 100.021 0 +0
2013-03-06 2013-03-04 102.387 0 +0
2013-03-05 2013-03-01 104.752 0 +0
2013-03-04 2013-02-28 104.884 0 +0
2013-03-01 2013-02-27 103.964 0 +0
2013-02-28 2013-02-26 102.781 0 +0
2013-02-27 2013-02-25 103.570 0 +0
2013-02-26 2013-02-22 104.621 0 +0
2013-02-25 2013-02-21 105.278 0 +0
2013-02-22 2013-02-20 105.015 0 +0
2013-02-21 2013-02-19 104.490 0 +0
2013-02-20 2013-02-18 105.278 0 +0
2013-02-19 2013-02-15 106.067 0 +0
2013-02-18 2013-02-14 105.804 0 +0
2013-02-15 2013-02-08 103.044 0 +0
2013-02-14 2013-02-07 103.175 0 +0
2013-02-08 2013-02-06 106.198 0 +0
2013-02-07 2013-02-05 107.118 0 +0
2013-02-06 2013-02-04 109.353 0 +0
2013-02-05 2013-02-01 110.141 0 +0
2013-02-04 2013-01-31 110.141 0 +0
2013-02-01 2013-01-30 110.536 0 +0
2013-01-31 2013-01-29 111.061 0 +0
2013-01-30 2013-01-28 110.404 0 +0
2013-01-29 2013-01-25 109.616 0 +0
2013-01-28 2013-01-24 110.010 0 +0
2013-01-25 2013-01-23 111.456 0 +0
2013-01-24 2013-01-22 112.638 0 +0
2013-01-23 2013-01-21 112.376 0 +0
2013-01-22 2013-01-18 111.981 0 +0
2013-01-21 2013-01-17 111.456 0 +0
2013-01-18 2013-01-16 111.718 0 +0
2013-01-17 2013-01-15 110.667 0 +0
2013-01-16 2013-01-14 110.141 0 +0
2013-01-15 2013-01-11 108.564 0 +0
2013-01-14 2013-01-10 108.433 0 +0
2013-01-11 2013-01-09 108.170 0 +0
2013-01-10 2013-01-08 107.775 0 +0
2013-01-09 2013-01-07 107.250 0 +0
2013-01-08 2013-01-04 106.987 0 +0
2013-01-07 2013-01-03 106.855 0 +0
2013-01-04 2013-01-02 106.461 0 +0
2013-01-03 2012-12-31 105.804 0 +0
2013-01-02 2012-12-27 105.804 0 +0
2012-12-28 2012-12-24 105.804 0 +0
2012-12-27 2012-12-20 105.410 0 +0
2012-12-21 2012-12-19 105.804 0 +0
2012-12-20 2012-12-18 105.673 0 +0
2012-12-19 2012-12-17 105.935 0 +0
2012-12-18 2012-12-14 105.935 0 +0
2012-12-17 2012-12-13 105.673 0 +0
2012-12-14 2012-12-12 103.701 0 +0
2012-12-13 2012-12-11 105.015 0 +0
2012-12-12 2012-12-10 105.673 0 +0
2012-12-11 2012-12-07 105.147 0 +0
2012-12-10 2012-12-06 104.490 0 +0
2012-12-07 2012-12-05 105.015 0 +0
2012-12-06 2012-12-04 104.884 0 +0
2012-12-05 2012-12-03 104.490 0 +0
2012-12-04 2012-11-30 103.964 0 +0
2012-12-03 2012-11-29 104.095 0 +0
2012-11-30 2012-11-28 104.621 0 +0
2012-11-29 2012-11-27 103.964 0 +0
2012-11-28 2012-11-26 103.701 0 +0
2012-11-27 2012-11-23 103.175 0 +0
2012-11-26 2012-11-22 102.518 0 +0
2012-11-23 2012-11-21 101.992 0 +0
2012-11-22 2012-11-20 102.255 0 +0
2012-11-21 2012-11-19 101.598 0 +0
2012-11-20 2012-11-16 102.781 0 +0
2012-11-19 2012-11-15 103.175 0 +0
2012-11-16 2012-11-14 102.912 0 +0
2012-11-15 2012-11-13 102.255 0 +0
2012-11-14 2012-11-12 102.650 0 +0
2012-11-13 2012-11-09 102.518 0 +0
2012-11-12 2012-11-08 103.175 0 +0
2012-11-09 2012-11-07 103.175 0 +0
2012-11-08 2012-11-06 103.175 0 +0
2012-11-07 2012-11-05 102.912 0 +0
2012-11-06 2012-11-02 103.307 0 +0
2012-11-05 2012-11-01 102.650 0 +0
2012-11-02 2012-10-31 101.072 0 +0
2012-11-01 2012-10-30 101.072 0 +0
2012-10-31 2012-10-29 102.124 0 +0
2012-10-30 2012-10-26 105.541 0 +0
2012-10-29 2012-10-25 105.015 0 +0
2012-10-26 2012-10-24 105.278 0 +0
2012-10-25 2012-10-22 104.884 0 +0
2012-10-24 2012-10-19 104.227 0 +0
2012-10-22 2012-10-18 104.621 0 +0
2012-10-19 2012-10-17 104.884 0 +0
2012-10-18 2012-10-16 104.490 0 +0
2012-10-17 2012-10-15 104.490 0 +0
2012-10-16 2012-10-12 104.752 0 +0
2012-10-15 2012-10-11 104.358 0 +0
2012-10-12 2012-10-10 106.461 0 +0
2012-10-11 2012-10-09 105.935 0 +0
2012-10-10 2012-10-08 105.804 0 +0
2012-10-09 2012-10-05 106.330 0 -5,706
2012-10-05 2012-10-03 106.067 5,706 +5,706 0.00% 605,217
2012-09-14 2012-09-12 100.284 0 -190
2012-09-13 2012-09-11 99.364 190 -190 0.00% 18,879
2012-09-10 2012-09-06 95.552 380 +380 0.00% 36,310
2012-05-09 2012-05-07 91.951 0 -2,258
2012-05-07 2012-05-03 96.677 2,258 -713 0.00% 218,297
2012-05-03 2012-04-30 95.465 2,971 +2,971 0.00% 283,628
2010-09-10 2010-09-08 108.950 0 -18,105
2010-09-09 2010-09-07 112.824 18,105 -1,086 0.00% 2,042,686
2010-09-08 2010-09-06 113.103 19,191 +1,243 0.00% 2,170,559
2010-09-07 2010-09-03 111.432 17,948 +17,948 0.00% 1,999,973
2009-11-02 2009-10-29 117.420 0 -710
2009-09-08 2009-09-04 105.030 710 +5 0.00% 74,571
2009-06-05 2009-06-03 102.759 705 -2,994 0.00% 72,445
2009-06-04 2009-06-02 96.798 3,699 -3,523 0.00% 358,056
2009-06-03 2009-06-01 99.779 7,222 -1,761 0.00% 720,602
2009-06-02 2009-05-29 93.250 8,983 -8,807 0.00% 837,663
2009-05-29 2009-05-26 85.443 17,790 +17,614 0.00% 1,520,040
2009-05-05 2009-04-30 68.315 176 +3 0.00% 12,023
2009-04-23 2009-04-21 65.288 173 -8,327 0.00% 11,295
2009-04-22 2009-04-20 67.883 8,500 -2,428 0.00% 577,003
2009-04-21 2009-04-17 68.315 10,928 +10,755 0.00% 746,548
2008-12-16 2008-12-12 45.370 173 -10,755 0.00% 7,849
2008-12-12 2008-12-10 47.561 10,928 +10,408 0.00% 519,748
2008-12-11 2008-12-09 46.696 520 -2,429 0.00% 24,282
2008-12-10 2008-12-08 45.255 2,949 +2,429 0.00% 133,457
2008-10-16 2008-10-14 66.874 520 +173 0.00% 34,774
2008-09-01 2008-08-28 105.476 347 +3 0.00% 36,600
2008-04-29 2008-04-25 150.101 344 +4 0.00% 51,635
2008-04-22 2008-04-18 136.857 340 +340 0.00% 46,531
2007-06-26 2007-06-22 141.970 0

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