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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
2024-02-23 2024-02-21 47.471 0 +0
2024-02-22 2024-02-20 46.970 0 +0
2024-02-21 2024-02-19 46.468 0 +0
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2023-01-31 2023-01-27 59.140 0 +0
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2023-01-27 2023-01-20 58.785 0 +0
2023-01-26 2023-01-19 58.430 0 +0
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2022-11-24 2022-11-22 51.688 0 +0
2022-11-23 2022-11-21 51.629 0 +0
2022-11-22 2022-11-18 51.511 0 +0
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2022-10-12 2022-10-10 51.688 0 +0
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2022-10-05 2022-09-30 51.333 0 +0
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2022-09-08 2022-09-06 57.425 0 +0
2022-09-07 2022-09-05 57.898 0 +0
2022-09-06 2022-09-02 60.209 0 +0
2022-09-05 2022-09-01 60.269 0 +0
2022-09-02 2022-08-31 61.051 0 +0
2022-09-01 2022-08-30 61.533 0 +0
2022-08-31 2022-08-29 61.352 0 +0
2022-08-30 2022-08-26 62.796 0 +0
2022-08-29 2022-08-25 61.773 0 +0
2022-08-26 2022-08-24 60.991 0 +0
2022-08-25 2022-08-23 62.375 0 +0
2022-08-24 2022-08-22 63.277 0 +0
2022-08-23 2022-08-19 62.916 0 +0
2022-08-22 2022-08-18 62.675 0 +0
2022-08-19 2022-08-17 62.675 0 +0
2022-08-18 2022-08-16 63.217 0 +0
2022-08-17 2022-08-15 63.217 0 +0
2022-08-16 2022-08-12 63.638 0 +0
2022-08-15 2022-08-11 63.277 0 +0
2022-08-12 2022-08-10 62.615 0 +0
2022-08-11 2022-08-09 63.096 0 +0
2022-08-10 2022-08-08 62.435 0 +0
2022-08-09 2022-08-05 62.796 0 +0
2022-08-08 2022-08-04 61.833 0 +0
2022-08-05 2022-08-03 61.292 0 +0
2022-08-04 2022-08-02 61.172 0 +0
2022-08-03 2022-08-01 62.735 0 +0
2022-08-02 2022-07-29 62.615 0 +0
2022-08-01 2022-07-28 62.916 0 +0
2022-07-29 2022-07-27 63.096 0 +0
2022-07-28 2022-07-26 63.818 0 +0
2022-07-27 2022-07-25 62.555 0 +0
2022-07-26 2022-07-22 62.675 0 +0
2022-07-25 2022-07-21 63.036 0 +0
2022-07-22 2022-07-20 63.698 0 +0
2022-07-21 2022-07-19 63.638 0 +0
2022-07-20 2022-07-18 64.299 0 +0
2022-07-19 2022-07-15 62.856 0 +0
2022-07-18 2022-07-14 62.916 0 +0
2022-07-15 2022-07-13 64.119 0 +0
2022-07-14 2022-07-12 63.758 0 +0
2022-07-13 2022-07-11 63.517 0 +0
2022-07-12 2022-07-08 63.999 0 +0
2022-07-11 2022-07-07 63.517 0 +0
2022-07-08 2022-07-06 63.337 0 -569
2022-05-24 2022-05-20 70.349 569 +19 0.00% 40,028
2022-04-14 2022-04-12 70.162 550 -1,100 0.00% 38,589
2021-09-06 2021-09-02 71.791 1,650 +24 0.00% 118,455
2021-05-18 2021-05-14 80.789 1,626 +44 0.00% 131,363
2020-09-07 2020-09-03 65.842 1,582 +19 0.00% 104,162
2020-06-17 2020-06-15 66.367 1,563 -762 0.00% 103,732
2020-05-19 2020-05-15 75.981 2,325 +96 0.00% 176,656
2019-09-02 2019-08-29 95.404 2,229 +28 0.00% 212,656
2019-05-21 2019-05-17 111.788 2,201 +65 0.00% 246,045
2018-09-03 2018-08-30 129.895 2,136 +20 0.00% 277,455
2018-05-15 2018-05-11 136.238 2,116 +47 0.00% 288,280
2017-09-04 2017-08-31 152.232 2,069 +16 0.00% 314,968
2017-05-16 2017-05-12 153.964 2,053 +39 0.00% 316,089
2016-09-09 2016-09-07 155.843 2,014 +14 0.00% 313,868
2016-05-18 2016-05-16 142.453 2,000 +41 0.00% 284,906
2015-09-22 2015-09-18 162.478 1,959 +13 0.00% 318,295
2015-06-03 2015-06-01 192.433 1,946 +1,308 0.00% 374,475
2015-05-27 2015-05-22 489.975 638 +287 0.00% 312,604
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2015-01-15 2015-01-13 416.228 345 +345 0.00% 143,599
2012-10-26 2012-10-24 387.706 0 -495
2012-09-11 2012-09-07 350.603 495 +3 0.00% 173,548
2012-05-30 2012-05-28 309.186 492 +13 0.00% 152,120
2011-09-12 2011-09-08 347.089 479 +3 0.00% 166,256
2011-05-11 2011-05-06 405.474 476 +10 0.00% 193,005
2010-09-10 2010-09-08 350.930 466 +2 0.00% 163,533
2010-08-27 2010-08-25 336.969 464 -290 0.00% 156,354
2010-08-25 2010-08-23 342.140 754 +290 0.00% 257,973
2010-08-12 2010-08-10 348.862 464 -290 0.00% 161,872
2010-08-10 2010-08-06 346.104 754 -290 0.00% 260,962
2010-05-18 2010-05-14 327.579 1,044 +25 0.00% 341,992
2010-05-11 2010-05-07 324.577 1,019 -283 0.00% 330,744
2010-04-09 2010-04-07 366.959 1,302 +283 0.00% 477,780
2010-04-08 2010-04-01 362.014 1,019 -283 0.00% 368,893
2010-04-01 2010-03-30 356.363 1,302 -284 0.00% 463,985
2010-03-16 2010-03-12 348.063 1,586 +284 0.00% 552,029
2010-03-11 2010-03-09 346.651 1,302 +283 0.00% 451,339
2010-03-10 2010-03-08 345.415 1,019 -567 0.00% 351,977
2010-02-18 2010-02-12 336.055 1,586 -283 0.00% 532,983
2010-02-02 2010-01-29 325.106 1,869 -283 0.00% 607,624
2010-02-01 2010-01-28 329.345 2,152 +283 0.00% 708,750
2010-01-29 2010-01-27 330.581 1,869 -283 0.00% 617,856
2010-01-28 2010-01-26 334.113 2,152 +283 0.00% 719,010
2010-01-11 2010-01-07 359.542 1,869 -283 0.00% 671,984
2010-01-08 2010-01-06 358.482 2,152 +283 0.00% 771,454
2010-01-07 2010-01-05 358.129 1,869 -283 0.00% 669,343
2010-01-05 2009-12-31 354.244 2,152 -283 0.00% 762,333
2009-12-30 2009-12-28 342.236 2,435 -283 0.00% 833,344
2009-12-21 2009-12-17 343.295 2,718 +566 0.00% 933,077
2009-12-18 2009-12-16 349.123 2,152 +566 0.00% 751,313
2009-12-16 2009-12-14 359.542 1,586 -566 0.00% 570,234
2009-12-11 2009-12-09 350.183 2,152 +283 0.00% 753,593
2009-11-24 2009-11-20 341.530 1,869 +283 0.00% 638,319
2009-10-30 2009-10-28 351.419 1,586 +567 0.00% 557,350
2009-10-29 2009-10-27 361.308 1,019 +283 0.00% 368,173
2009-09-30 2009-09-28 336.055 736 +283 0.00% 247,337
2009-09-24 2009-09-22 357.787 453 +2 0.00% 162,077
2009-05-12 2009-05-08 315.311 451 +11 0.00% 142,205
2009-04-09 2009-04-07 276.442 440 -551 0.00% 121,634
2009-03-26 2009-03-24 257.552 991 +551 0.00% 255,234
2009-03-25 2009-03-23 248.107 440 -276 0.00% 109,167
2009-03-18 2009-03-16 235.212 716 +276 0.00% 168,411
2009-03-17 2009-03-13 228.128 440 -276 0.00% 100,376
2009-03-02 2009-02-26 235.030 716 +276 0.00% 168,281
2009-02-25 2009-02-23 239.026 440 -276 0.00% 105,171
2009-02-24 2009-02-20 229.036 716 +276 0.00% 163,990
2009-02-11 2009-02-09 246.654 440 -826 0.00% 108,528
2009-02-10 2009-02-06 241.569 1,266 +550 0.00% 305,826
2009-02-06 2009-02-04 240.842 716 +276 0.00% 172,443
2009-02-03 2009-01-30 264.817 440 -276 0.00% 116,520
2009-01-29 2009-01-22 249.015 716 -275 0.00% 178,295
2009-01-23 2009-01-21 247.018 991 +275 0.00% 244,794
2009-01-22 2009-01-20 257.915 716 +276 0.00% 184,667
2009-01-09 2009-01-07 286.068 440 -551 0.00% 125,870
2009-01-07 2009-01-05 294.241 991 +551 0.00% 291,593
2008-10-29 2008-10-27 217.957 440 -1,927 0.00% 95,901
2008-10-15 2008-10-13 281.164 2,367 -276 0.00% 665,515
2008-09-29 2008-09-25 346.396 2,643 +14 0.00% 915,524
2008-08-29 2008-08-27 398.072 2,629 -273 0.00% 1,046,531
2008-08-28 2008-08-26 388.942 2,902 +273 0.00% 1,128,709
2008-07-10 2008-07-08 380.177 2,629 -273 0.00% 999,485
2008-07-07 2008-07-03 373.969 2,902 -274 0.00% 1,085,257
2008-06-30 2008-06-26 403.185 3,176 -274 0.00% 1,280,515
2008-06-12 2008-06-10 441.896 3,450 +821 0.00% 1,524,543
2008-06-05 2008-06-03 448.470 2,629 +274 0.00% 1,179,028
2008-05-13 2008-05-08 453.935 2,355 +38 0.00% 1,069,018
2008-04-01 2008-03-28 415.334 2,317 -269 0.00% 962,329
2008-03-25 2008-03-19 391.951 2,586 -270 0.00% 1,013,585
2008-03-19 2008-03-17 367.639 2,856 +270 0.00% 1,049,978
2008-03-17 2008-03-13 393.435 2,586 +269 0.00% 1,017,424
2008-03-03 2008-02-28 445.027 2,317 -269 0.00% 1,031,129
2008-02-27 2008-02-25 415.705 2,586 -7 0.00% 1,075,014
2008-01-31 2008-01-29 473.978 2,593 +269 0.00% 1,229,026
2008-01-29 2008-01-25 487.712 2,324 +7 0.00% 1,133,442
2008-01-24 2008-01-22 437.233 2,317 +1,347 0.00% 1,013,069
2008-01-18 2008-01-16 479.546 970 -808 0.00% 465,160
2008-01-16 2008-01-14 507.383 1,778 -539 0.00% 902,128
2008-01-14 2008-01-10 523.343 2,317 +1,078 0.00% 1,212,587
2008-01-11 2008-01-09 541.902 1,239 -270 0.00% 671,416
2008-01-10 2008-01-08 529.282 1,509 +270 0.00% 798,687
2008-01-09 2008-01-07 545.613 1,239 -270 0.00% 676,015
2007-12-18 2007-12-14 519.261 1,509 +270 0.00% 783,564
2007-12-05 2007-12-03 557.119 1,239 -270 0.00% 690,271
2007-11-28 2007-11-26 519.261 1,509 -539 0.00% 783,564
2007-11-23 2007-11-21 488.825 2,048 +539 0.00% 1,001,114
2007-11-20 2007-11-16 511.095 1,509 +270 0.00% 771,242
2007-11-16 2007-11-14 556.006 1,239 -270 0.00% 688,891
2007-11-15 2007-11-13 537.077 1,509 -539 0.00% 810,449
2007-11-14 2007-11-12 525.942 2,048 +270 0.00% 1,077,128
2007-11-12 2007-11-08 527.426 1,778 +269 0.00% 937,764
2007-11-06 2007-11-02 521.859 1,509 +270 0.00% 787,485
2007-11-01 2007-10-30 572.337 1,239 +539 0.00% 709,126
2007-10-31 2007-10-29 588.297 700 -270 0.00% 411,808
2007-10-22 2007-10-17 495.135 970 +270 0.00% 480,281
2007-10-12 2007-10-10 494.393 700 -270 0.00% 346,075
2007-10-08 2007-10-04 450.966 970 +270 0.00% 437,437
2007-10-04 2007-10-02 498.475 700 -270 0.00% 348,933
2007-10-02 2007-09-27 485.895 970 -265 0.00% 471,318
2007-09-27 2007-09-24 466.146 1,235 +269 0.00% 575,690
2007-09-24 2007-09-20 473.599 966 -269 0.00% 457,496
2007-09-20 2007-09-18 447.143 1,235 +269 0.00% 552,221
2007-09-18 2007-09-14 476.207 966 -537 0.00% 460,016
2007-09-17 2007-09-13 453.477 1,503 +268 0.00% 681,576
2007-09-12 2007-09-10 428.884 1,235 -268 0.00% 529,672
2007-07-11 2007-07-09 414.352 1,503 +268 0.00% 622,771
2007-06-26 2007-06-22 382.680 1,235 0.00% 472,609

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