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: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.236 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.236 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.242 0 +0
2025-10-03 2025-09-30 0.242 0 +0
2025-10-02 2025-09-29 0.242 0 +0
2025-09-30 2025-09-26 0.244 0 +0
2025-09-29 2025-09-25 0.244 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.247 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.248 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.240 0 +0
2025-09-10 2025-09-08 0.241 0 +0
2025-09-09 2025-09-05 0.241 0 +0
2025-09-08 2025-09-04 0.244 0 +0
2025-09-05 2025-09-03 0.244 0 +0
2025-09-04 2025-09-02 0.244 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.244 0 +0
2025-08-29 2025-08-27 0.244 0 +0
2025-08-28 2025-08-26 0.244 0 +0
2025-08-27 2025-08-25 0.243 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.240 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.240 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.243 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.243 0 +0
2025-08-07 2025-08-05 0.241 0 +0
2025-08-06 2025-08-04 0.241 0 +0
2025-08-05 2025-08-01 0.241 0 +0
2025-08-04 2025-07-31 0.241 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.241 0 +0
2025-07-30 2025-07-28 0.241 0 +0
2025-07-29 2025-07-25 0.241 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.238 0 +0
2025-07-15 2025-07-11 0.226 0 +0
2025-07-14 2025-07-10 0.225 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.228 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.229 0 +0
2025-07-04 2025-07-02 0.228 0 +0
2025-07-03 2025-06-30 0.232 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.235 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.233 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.235 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.237 0 +0
2025-06-18 2025-06-16 0.237 0 +0
2025-06-17 2025-06-13 0.228 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.236 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.233 0 +0
2025-06-09 2025-06-05 0.233 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.228 0 +0
2025-06-04 2025-06-02 0.229 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.243 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.241 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.233 0 +0
2025-04-08 2025-04-03 0.275 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.335 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.345 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.365 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.390 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.365 0 +0
2024-09-27 2024-09-25 0.365 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.380 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.380 0 +0
2024-09-11 2024-09-09 0.380 0 +0
2024-09-10 2024-09-05 0.380 0 +0
2024-09-09 2024-09-04 0.365 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.380 0 +0
2024-08-30 2024-08-28 0.390 0 +0
2024-08-29 2024-08-27 0.390 0 +0
2024-08-28 2024-08-26 0.395 0 +0
2024-08-27 2024-08-23 0.395 0 +0
2024-08-26 2024-08-22 0.395 0 +0
2024-08-23 2024-08-21 0.395 0 +0
2024-08-22 2024-08-20 0.390 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.370 0 +0
2024-08-13 2024-08-09 0.370 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.365 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.375 0 +0
2024-08-02 2024-07-31 0.380 0 +0
2024-08-01 2024-07-30 0.370 0 +0
2024-07-31 2024-07-29 0.375 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.375 0 +0
2024-07-26 2024-07-24 0.375 0 +0
2024-07-25 2024-07-23 0.375 0 +0
2024-07-24 2024-07-22 0.375 0 +0
2024-07-23 2024-07-19 0.390 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.501 0 +0
2024-07-18 2024-07-16 0.529 0 +0
2024-07-17 2024-07-15 0.518 0 +0
2024-07-16 2024-07-12 0.518 0 +0
2024-07-15 2024-07-11 0.518 0 +0
2024-07-12 2024-07-10 0.507 0 +0
2024-07-11 2024-07-09 0.529 0 +0
2024-07-10 2024-07-08 0.518 0 +0
2024-07-09 2024-07-05 0.518 0 +0
2024-07-08 2024-07-04 0.518 0 +0
2024-07-05 2024-07-03 0.518 0 +0
2024-07-04 2024-07-02 0.518 0 +0
2024-07-03 2024-06-28 0.501 0 +0
2024-07-02 2024-06-27 0.496 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.496 0 +0
2024-06-26 2024-06-24 0.496 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.524 0 +0
2024-06-20 2024-06-18 0.518 0 +0
2024-06-19 2024-06-17 0.518 0 +0
2024-06-18 2024-06-14 0.513 0 +0
2024-06-17 2024-06-13 0.513 0 +0
2024-06-14 2024-06-12 0.524 0 +0
2024-06-13 2024-06-11 0.524 0 +0
2024-06-12 2024-06-07 0.524 0 +0
2024-06-11 2024-06-06 0.518 0 +0
2024-06-07 2024-06-05 0.529 0 +0
2024-06-06 2024-06-04 0.541 0 +0
2024-06-05 2024-06-03 0.541 0 +0
2024-06-04 2024-05-31 0.535 0 +0
2024-06-03 2024-05-30 0.529 0 +0
2024-05-31 2024-05-29 0.529 0 +0
2024-05-30 2024-05-28 0.529 0 +0
2024-05-29 2024-05-27 0.501 0 +0
2024-05-28 2024-05-24 0.496 0 +0
2024-05-27 2024-05-23 0.484 0 +0
2024-05-24 2024-05-22 0.484 0 +0
2024-05-23 2024-05-21 0.484 0 +0
2024-05-22 2024-05-20 0.479 0 +0
2024-05-21 2024-05-17 0.462 0 +0
2024-05-20 2024-05-16 0.462 0 +0
2024-05-17 2024-05-14 0.445 0 +0
2024-05-16 2024-05-13 0.445 0 +0
2024-05-14 2024-05-10 0.445 0 +0
2024-05-13 2024-05-09 0.451 0 +0
2024-05-10 2024-05-08 0.451 0 +0
2024-05-09 2024-05-07 0.451 0 +0
2024-05-08 2024-05-06 0.451 0 +0
2024-05-07 2024-05-03 0.451 0 +0
2024-05-06 2024-05-02 0.451 0 +0
2024-05-03 2024-04-30 0.451 0 +0
2024-05-02 2024-04-29 0.451 0 +0
2024-04-30 2024-04-26 0.439 0 +0
2024-04-29 2024-04-25 0.439 0 +0
2024-04-26 2024-04-24 0.439 0 +0
2024-04-25 2024-04-23 0.434 0 +0
2024-04-24 2024-04-22 0.451 0 +0
2024-04-23 2024-04-19 0.451 0 +0
2024-04-22 2024-04-18 0.451 0 +0
2024-04-19 2024-04-17 0.451 0 +0
2024-04-18 2024-04-16 0.451 0 +0
2024-04-17 2024-04-15 0.451 0 +0
2024-04-16 2024-04-12 0.451 0 +0
2024-04-15 2024-04-11 0.451 0 +0
2024-04-12 2024-04-10 0.445 0 +0
2024-04-11 2024-04-09 0.445 0 +0
2024-04-10 2024-04-08 0.445 0 +0
2024-04-09 2024-04-05 0.445 0 +0
2024-04-08 2024-04-03 0.445 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.445 0 +0
2024-04-02 2024-03-27 0.445 0 +0
2024-03-28 2024-03-26 0.445 0 +0
2024-03-27 2024-03-25 0.445 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.445 0 +0
2024-03-22 2024-03-20 0.451 0 +0
2024-03-21 2024-03-19 0.451 0 +0
2024-03-20 2024-03-18 0.451 0 +0
2024-03-19 2024-03-15 0.451 0 +0
2024-03-18 2024-03-14 0.451 0 +0
2024-03-15 2024-03-13 0.451 0 +0
2024-03-14 2024-03-12 0.451 0 +0
2024-03-13 2024-03-11 0.434 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.439 0 +0
2024-03-08 2024-03-06 0.451 0 +0
2024-03-07 2024-03-05 0.451 0 +0
2024-03-06 2024-03-04 0.451 0 +0
2024-03-05 2024-03-01 0.451 0 +0
2024-03-04 2024-02-29 0.451 0 +0
2024-03-01 2024-02-28 0.451 0 +0
2024-02-29 2024-02-27 0.451 0 +0
2024-02-28 2024-02-26 0.451 0 +0
2024-02-27 2024-02-23 0.451 0 +0
2024-02-26 2024-02-22 0.451 0 +0
2024-02-23 2024-02-21 0.451 0 +0
2024-02-22 2024-02-20 0.451 0 +0
2024-02-21 2024-02-19 0.479 0 +0
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2015-03-23 2015-03-19 13.949 0 +0
2015-03-20 2015-03-18 13.996 0 +0
2015-03-19 2015-03-17 13.713 0 +0
2015-03-18 2015-03-16 13.902 0 +0
2015-03-17 2015-03-13 13.855 0 +0
2015-03-16 2015-03-12 13.242 0 +0
2015-03-13 2015-03-11 13.713 0 +0
2015-03-12 2015-03-10 13.572 0 +0
2015-03-11 2015-03-09 13.336 0 +0
2015-03-10 2015-03-06 13.101 0 +0
2015-03-09 2015-03-05 13.054 0 +0
2015-03-06 2015-03-04 13.384 0 +0
2015-03-05 2015-03-03 13.336 0 +0
2015-03-04 2015-03-02 13.808 0 +0
2015-03-03 2015-02-27 13.996 0 +0
2015-03-02 2015-02-26 13.855 0 +0
2015-02-27 2015-02-25 13.949 0 +0
2015-02-26 2015-02-24 13.949 0 +0
2015-02-25 2015-02-23 14.090 0 +0
2015-02-24 2015-02-18 14.090 0 +0
2015-02-23 2015-02-16 13.808 0 +0
2015-02-17 2015-02-13 13.478 0 +0
2015-02-16 2015-02-12 13.384 0 +0
2015-02-13 2015-02-11 13.666 0 +0
2015-02-12 2015-02-10 13.855 0 +0
2015-02-11 2015-02-09 13.949 0 +0
2015-02-10 2015-02-06 13.713 0 +0
2015-02-09 2015-02-05 14.043 0 +0
2015-02-06 2015-02-04 13.996 0 +0
2015-02-05 2015-02-03 14.515 0 +0
2015-02-04 2015-02-02 13.572 0 +0
2015-02-03 2015-01-30 13.478 0 +0
2015-02-02 2015-01-29 13.572 0 +0
2015-01-30 2015-01-28 13.525 0 +0
2015-01-29 2015-01-27 13.713 0 +0
2015-01-28 2015-01-26 13.478 0 +0
2015-01-27 2015-01-23 13.902 0 +0
2015-01-26 2015-01-22 13.666 0 +0
2015-01-23 2015-01-21 13.949 0 +0
2015-01-22 2015-01-20 14.138 0 +0
2015-01-21 2015-01-19 13.949 0 +0
2015-01-20 2015-01-16 14.326 0 +0
2015-01-19 2015-01-15 14.326 0 +0
2015-01-16 2015-01-14 14.373 0 +0
2015-01-15 2015-01-13 14.609 0 +0
2015-01-14 2015-01-12 14.326 0 +0
2015-01-13 2015-01-09 14.138 0 +0
2015-01-12 2015-01-08 14.279 0 +0
2015-01-09 2015-01-07 14.373 0 +0
2015-01-08 2015-01-06 13.855 0 +0
2015-01-07 2015-01-05 13.996 0 +0
2015-01-06 2015-01-02 13.949 0 +0
2015-01-05 2014-12-31 13.761 0 +0
2015-01-02 2014-12-29 13.761 0 +0
2014-12-30 2014-12-24 13.478 0 +0
2014-12-29 2014-12-22 13.761 0 +0
2014-12-23 2014-12-19 13.525 0 +0
2014-12-22 2014-12-18 13.808 0 +0
2014-12-19 2014-12-17 13.902 0 +0
2014-12-18 2014-12-16 14.420 0 +0
2014-12-17 2014-12-15 14.609 0 +0
2014-12-16 2014-12-12 14.373 0 +0
2014-12-15 2014-12-11 14.703 0 +0
2014-12-12 2014-12-10 16.258 0 +0
2014-12-11 2014-12-09 16.023 0 +0
2014-12-10 2014-12-08 16.117 0 +0
2014-12-09 2014-12-05 16.400 0 +0
2014-12-08 2014-12-04 16.824 0 +0
2014-12-05 2014-12-03 17.248 0 +0
2014-12-04 2014-12-02 17.719 0 +0
2014-12-03 2014-12-01 17.436 0 +0
2014-12-02 2014-11-28 17.389 0 +0
2014-12-01 2014-11-27 17.295 0 +0
2014-11-28 2014-11-26 17.436 0 +0
2014-11-27 2014-11-25 17.672 0 +0
2014-11-26 2014-11-24 18.143 0 +0
2014-11-25 2014-11-21 18.237 0 +0
2014-11-24 2014-11-20 18.190 0 +0
2014-11-21 2014-11-19 17.955 0 +0
2014-11-20 2014-11-18 17.719 0 +0
2014-11-19 2014-11-17 17.908 0 +0
2014-11-18 2014-11-14 18.237 0 +0
2014-11-17 2014-11-13 18.143 0 +0
2014-11-14 2014-11-12 18.190 0 +0
2014-11-13 2014-11-11 18.285 0 +0
2014-11-12 2014-11-10 18.285 0 +0
2014-11-11 2014-11-07 18.285 0 +0
2014-11-10 2014-11-06 18.858 0 +0
2014-11-07 2014-11-05 18.810 0 +0
2014-11-06 2014-11-04 19.098 0 +0
2014-11-05 2014-11-03 19.098 0 +0
2014-11-04 2014-10-31 18.762 0 +0
2014-11-03 2014-10-30 18.425 0 +0
2014-10-31 2014-10-29 18.521 0 +0
2014-10-30 2014-10-28 18.569 0 +0
2014-10-29 2014-10-27 17.559 0 +0
2014-10-28 2014-10-24 17.751 0 +0
2014-10-27 2014-10-23 17.655 0 +0
2014-10-24 2014-10-22 18.040 0 +0
2014-10-23 2014-10-21 17.944 0 +0
2014-10-22 2014-10-20 17.848 0 +0
2014-10-21 2014-10-17 17.703 0 +0
2014-10-20 2014-10-16 17.703 0 +0
2014-10-17 2014-10-15 17.992 0 +0
2014-10-16 2014-10-14 17.655 0 +0
2014-10-15 2014-10-13 17.319 0 +0
2014-10-14 2014-10-10 17.319 0 +0
2014-10-13 2014-10-09 17.415 0 +0
2014-10-10 2014-10-08 17.222 0 +0
2014-10-09 2014-10-07 16.982 0 +0
2014-10-08 2014-10-06 17.030 0 +0
2014-10-07 2014-10-03 16.934 0 +0
2014-10-06 2014-09-30 17.222 0 +0
2014-10-03 2014-09-29 17.270 0 +0
2014-09-30 2014-09-26 17.415 0 +0
2014-09-29 2014-09-25 17.319 0 +0
2014-09-26 2014-09-24 17.319 0 +0
2014-09-25 2014-09-23 17.126 0 +0
2014-09-24 2014-09-22 17.030 0 +0
2014-09-23 2014-09-19 17.030 0 +0
2014-09-22 2014-09-18 17.030 0 +0
2014-09-19 2014-09-17 17.174 0 +0
2014-09-18 2014-09-16 17.126 0 +0
2014-09-17 2014-09-15 17.463 0 +0
2014-09-16 2014-09-12 17.559 0 +0
2014-09-15 2014-09-11 17.751 0 +0
2014-09-12 2014-09-10 17.607 0 +0
2014-09-11 2014-09-08 17.367 0 +0
2014-09-10 2014-09-05 17.319 0 +0
2014-09-08 2014-09-04 17.126 0 +0
2014-09-05 2014-09-03 17.174 0 +0
2014-09-04 2014-09-02 17.415 0 +0
2014-09-03 2014-09-01 17.415 0 +0
2014-09-02 2014-08-29 17.607 0 +0
2014-09-01 2014-08-28 17.559 0 +0
2014-08-29 2014-08-27 17.559 0 +0
2014-08-28 2014-08-26 17.800 0 +0
2014-08-27 2014-08-25 17.126 0 +0
2014-08-26 2014-08-22 16.886 0 +0
2014-08-25 2014-08-21 16.982 0 +0
2014-08-22 2014-08-20 17.078 0 +0
2014-08-21 2014-08-19 16.886 0 +0
2014-08-20 2014-08-18 16.837 0 +0
2014-08-19 2014-08-15 16.886 0 +0
2014-08-18 2014-08-14 17.270 0 +0
2014-08-15 2014-08-13 17.511 0 +0
2014-08-14 2014-08-12 17.463 0 +0
2014-08-13 2014-08-11 17.415 0 +0
2014-08-12 2014-08-08 17.174 0 +0
2014-08-11 2014-08-07 17.367 0 +0
2014-08-08 2014-08-06 17.511 0 +0
2014-08-07 2014-08-05 17.559 0 +0
2014-08-06 2014-08-04 17.511 0 +0
2014-08-05 2014-08-01 17.319 0 +0
2014-08-04 2014-07-31 17.511 0 +0
2014-08-01 2014-07-30 17.415 0 +0
2014-07-31 2014-07-29 17.655 0 +0
2014-07-30 2014-07-28 17.559 0 +0
2014-07-29 2014-07-25 17.655 0 +0
2014-07-28 2014-07-24 17.607 0 +0
2014-07-25 2014-07-23 17.415 0 +0
2014-07-24 2014-07-22 17.607 0 +0
2014-07-23 2014-07-21 17.848 0 +0
2014-07-22 2014-07-18 17.944 0 +0
2014-07-21 2014-07-17 18.184 0 +0
2014-07-18 2014-07-16 18.281 0 +0
2014-07-17 2014-07-15 18.425 0 +0
2014-07-16 2014-07-14 18.184 0 +0
2014-07-15 2014-07-11 18.666 0 +0
2014-07-14 2014-07-10 18.569 0 +0
2014-07-11 2014-07-09 20.447 0 +0
2014-07-10 2014-07-08 20.397 0 +0
2014-07-09 2014-07-07 20.447 0 +0
2014-07-08 2014-07-04 20.245 0 +0
2014-07-07 2014-07-03 20.498 0 +0
2014-07-04 2014-07-02 20.701 0 +0
2014-07-03 2014-06-30 19.688 0 +0
2014-07-02 2014-06-27 19.739 0 +0
2014-06-30 2014-06-26 19.587 0 +0
2014-06-27 2014-06-25 19.435 0 +0
2014-06-26 2014-06-24 19.385 0 +0
2014-06-25 2014-06-23 19.334 0 +0
2014-06-24 2014-06-20 19.486 0 +0
2014-06-23 2014-06-19 19.334 0 +0
2014-06-20 2014-06-18 19.587 0 +0
2014-06-19 2014-06-17 19.486 0 +0
2014-06-18 2014-06-16 19.385 0 +0
2014-06-17 2014-06-13 19.385 0 +0
2014-06-16 2014-06-12 19.790 0 +0
2014-06-13 2014-06-11 19.739 0 +0
2014-06-12 2014-06-10 19.638 0 +0
2014-06-11 2014-06-09 20.903 0 +0
2014-06-10 2014-06-06 20.296 0 +0
2014-06-09 2014-06-05 20.346 0 +0
2014-06-06 2014-06-04 19.891 0 +0
2014-06-05 2014-06-03 20.043 0 +0
2014-06-04 2014-05-30 19.688 0 +0
2014-06-03 2014-05-29 19.132 0 +0
2014-05-30 2014-05-28 19.435 0 +0
2014-05-29 2014-05-27 19.233 0 +0
2014-05-28 2014-05-26 18.018 0 +0
2014-05-27 2014-05-23 17.158 0 +0
2014-05-26 2014-05-22 17.158 0 +0
2014-05-23 2014-05-21 17.006 0 +0
2014-05-22 2014-05-20 17.613 0 +0
2014-05-21 2014-05-19 17.563 0 +0
2014-05-20 2014-05-16 18.170 0 +0
2014-05-19 2014-05-15 18.271 0 +0
2014-05-16 2014-05-14 18.372 0 +0
2014-05-15 2014-05-13 18.423 0 +0
2014-05-14 2014-05-12 18.575 0 +0
2014-05-13 2014-05-09 18.676 0 +0
2014-05-12 2014-05-08 18.777 0 +0
2014-05-09 2014-05-07 18.777 0 +0
2014-05-08 2014-05-05 18.777 0 +0
2014-05-07 2014-05-02 18.474 0 +0
2014-05-05 2014-04-30 18.727 0 +0
2014-05-02 2014-04-29 18.575 0 +0
2014-04-30 2014-04-28 18.625 0 +0
2014-04-29 2014-04-25 18.271 0 +0
2014-04-28 2014-04-24 18.575 0 +0
2014-04-25 2014-04-23 18.524 0 +0
2014-04-24 2014-04-22 18.727 0 +0
2014-04-23 2014-04-17 18.727 0 +0
2014-04-22 2014-04-16 18.676 0 +0
2014-04-17 2014-04-15 18.372 0 +0
2014-04-16 2014-04-14 18.524 0 +0
2014-04-15 2014-04-11 18.372 0 +0
2014-04-14 2014-04-10 18.474 0 +0
2014-04-11 2014-04-09 18.676 0 +0
2014-04-10 2014-04-08 18.524 0 +0
2014-04-09 2014-04-07 18.372 0 +0
2014-04-08 2014-04-04 18.575 0 +0
2014-04-07 2014-04-03 18.727 0 +0
2014-04-04 2014-04-02 18.676 0 +0
2014-04-03 2014-04-01 18.625 0 +0
2014-04-02 2014-03-31 18.676 0 +0
2014-04-01 2014-03-28 18.727 0 +0
2014-03-31 2014-03-27 18.524 0 +0
2014-03-28 2014-03-26 18.676 0 +0
2014-03-27 2014-03-25 18.474 0 +0
2014-03-26 2014-03-24 18.727 0 +0
2014-03-25 2014-03-21 18.423 0 +0
2014-03-24 2014-03-20 18.423 0 +0
2014-03-21 2014-03-19 18.575 0 +0
2014-03-20 2014-03-18 18.625 0 +0
2014-03-19 2014-03-17 18.372 0 +0
2014-03-18 2014-03-14 18.119 0 +0
2014-03-17 2014-03-13 18.423 0 +0
2014-03-14 2014-03-12 18.221 0 +0
2014-03-13 2014-03-11 18.372 0 +0
2014-03-12 2014-03-10 18.271 0 +0
2014-03-11 2014-03-07 18.018 0 +0
2014-03-10 2014-03-06 17.967 0 +0
2014-03-07 2014-03-05 18.119 0 +0
2014-03-06 2014-03-04 18.069 0 +0
2014-03-05 2014-03-03 18.271 0 +0
2014-03-04 2014-02-28 18.322 0 +0
2014-03-03 2014-02-27 18.474 0 +0
2014-02-28 2014-02-26 18.474 0 +0
2014-02-27 2014-02-25 18.423 0 +0
2014-02-26 2014-02-24 18.221 0 +0
2014-02-25 2014-02-21 18.221 0 +0
2014-02-24 2014-02-20 18.170 0 +0
2014-02-21 2014-02-19 18.372 0 +0
2014-02-20 2014-02-18 18.625 0 +0
2014-02-19 2014-02-17 18.727 0 +0
2014-02-18 2014-02-14 18.878 0 +0
2014-02-17 2014-02-13 18.878 0 +0
2014-02-14 2014-02-12 18.929 0 +0
2014-02-13 2014-02-11 18.828 0 +0
2014-02-12 2014-02-10 18.828 0 +0
2014-02-11 2014-02-07 18.777 0 +0
2014-02-10 2014-02-06 18.828 0 +0
2014-02-07 2014-02-05 18.777 0 +0
2014-02-06 2014-02-04 19.334 0 +0
2014-02-05 2014-01-30 18.980 0 +0
2014-02-04 2014-01-28 18.727 0 +0
2014-01-29 2014-01-27 18.727 0 +0
2014-01-28 2014-01-24 17.866 0 +0
2014-01-27 2014-01-23 18.119 0 +0
2014-01-24 2014-01-22 17.967 0 +0
2014-01-23 2014-01-21 18.069 0 +0
2014-01-22 2014-01-20 18.575 0 +0
2014-01-21 2014-01-17 18.828 0 +0
2014-01-20 2014-01-16 18.878 0 +0
2014-01-17 2014-01-15 18.777 0 +0
2014-01-16 2014-01-14 18.676 0 +0
2014-01-15 2014-01-13 18.524 0 +0
2014-01-14 2014-01-10 18.676 0 +0
2014-01-13 2014-01-09 18.727 0 +0
2014-01-10 2014-01-08 18.828 0 +0
2014-01-09 2014-01-07 18.625 0 +0
2014-01-08 2014-01-06 18.727 0 +0
2014-01-07 2014-01-03 18.980 0 +0
2014-01-06 2014-01-02 18.828 0 +0
2014-01-03 2013-12-31 18.625 0 +0
2014-01-02 2013-12-27 18.878 0 +0
2013-12-30 2013-12-24 18.625 0 +0
2013-12-27 2013-12-20 18.423 0 +0
2013-12-23 2013-12-19 18.625 0 +0
2013-12-20 2013-12-18 18.777 0 +0
2013-12-19 2013-12-17 18.423 0 +0
2013-12-18 2013-12-16 18.372 0 +0
2013-12-17 2013-12-13 18.524 0 +0
2013-12-16 2013-12-12 18.322 0 +0
2013-12-13 2013-12-11 18.221 0 +0
2013-12-12 2013-12-10 18.069 0 +0
2013-12-11 2013-12-09 18.524 0 +0
2013-12-10 2013-12-06 18.119 0 +0
2013-12-09 2013-12-05 18.322 0 +0
2013-12-06 2013-12-04 18.575 0 +0
2013-12-05 2013-12-03 18.575 0 +0
2013-12-04 2013-12-02 18.929 0 +0
2013-12-03 2013-11-29 18.221 0 +0
2013-12-02 2013-11-28 17.006 0 +0
2013-11-29 2013-11-27 17.006 0 +0
2013-11-28 2013-11-26 17.006 0 +0
2013-11-27 2013-11-25 17.056 0 +0
2013-11-26 2013-11-22 17.158 0 +0
2013-11-25 2013-11-21 17.461 0 +0
2013-11-22 2013-11-20 17.714 0 +0
2013-11-21 2013-11-19 17.563 0 +0
2013-11-20 2013-11-18 17.411 0 +0
2013-11-19 2013-11-15 17.613 0 +0
2013-11-18 2013-11-14 17.563 0 +0
2013-11-15 2013-11-13 17.461 0 +0
2013-11-14 2013-11-12 17.866 0 +0
2013-11-13 2013-11-11 18.018 0 +0
2013-11-12 2013-11-08 16.955 0 +0
2013-11-11 2013-11-07 18.379 0 +0
2013-11-08 2013-11-06 19.051 0 +0
2013-11-07 2013-11-05 19.051 0 +0
2013-11-06 2013-11-04 18.689 0 +0
2013-11-05 2013-11-01 18.276 0 +0
2013-11-04 2013-10-31 18.276 0 -10,827,126
2013-10-24 2013-10-22 17.915 10,827,126 -19,370 8.74% 193,966,058
2013-09-11 2013-09-09 15.488 10,846,496 -19,369 8.76% 167,994,007
2013-08-01 2013-07-30 13.785 10,865,865 +7,263,538 8.77% 149,781,660
2013-07-18 2013-07-16 14.914 3,602,327 +110,743 2.91% 53,726,044
2013-07-08 2013-07-04 14.382 3,491,584 -7,040,242 2.91% 50,214,595
2012-11-22 2012-11-20 12.837 10,531,826 +4,224,145 8.77% 135,196,180
2012-11-08 2012-11-06 12.815 6,307,681 -3,979,736 5.26% 80,831,127
2012-08-24 2012-08-22 10.961 10,287,417 -7,335 8.77% 112,756,985
2012-08-02 2012-07-31 11.561 10,294,752 +4,126,116 8.78% 119,012,561
2012-07-18 2012-07-16 13.852 6,168,636 +219,050 5.26% 85,447,359
2012-07-12 2012-07-10 13.569 5,949,586 -3,979,597 5.26% 80,731,199
2012-07-09 2012-07-05 13.569 9,929,183 -12,027 8.78% 134,731,198
2012-06-08 2012-06-06 12.156 9,941,210 -52,354 8.79% 120,842,895
2012-05-31 2012-05-29 12.947 9,993,564 -12,381 8.84% 129,389,578
2012-05-17 2012-05-15 14.700 10,005,945 +2,653,065 8.85% 147,087,198
2012-05-11 2012-05-09 15.378 7,352,880 -9,551 6.50% 113,075,833
2012-02-27 2012-02-23 16.000 7,362,431 +3,979,597 6.51% 117,801,573
2011-12-19 2011-12-15 14.248 3,382,834 +44,217 2.99% 48,197,514
2011-11-10 2011-11-08 18.154 3,338,617 +52,994 2.95% 60,610,234
2011-09-07 2011-09-05 21.946 3,285,623 -55,700 2.95% 72,106,326
2011-08-25 2011-08-23 22.348 3,341,323 +2,791,630 3.00% 74,672,439
2011-07-25 2011-07-21 27.576 549,693 +12,185 0.49% 15,158,412
2011-07-20 2011-07-18 23.957 537,508 +7,311 0.48% 12,876,957
2011-07-13 2011-07-11 26.960 530,197 +10,483 0.48% 14,294,224
2011-04-18 2011-04-14 23.619 519,714 +4,095 0.48% 12,275,380
2010-11-17 2010-11-15 22.473 515,619 +9,686 0.47% 11,587,683
2010-10-07 2010-10-05 24.904 505,933 +2,361 0.47% 12,600,007
2010-10-04 2010-09-29 24.904 503,572 +3,036 0.47% 12,541,208
2010-07-28 2010-07-26 17.730 500,536 +42,161 0.46% 8,874,318
2010-07-14 2010-07-12 16.784 458,375 +11,419 0.43% 7,693,328
2010-07-05 2010-06-30 16.419 446,956 +3,288 0.43% 7,338,593
2010-07-02 2010-06-29 16.115 443,668 +3,289 0.42% 7,149,707
2010-06-21 2010-06-17 17.210 440,379 +16,445 0.42% 7,578,745
2010-06-17 2010-06-14 17.818 423,934 +17,431 0.40% 7,553,533
2010-01-12 2010-01-08 11.128 406,503 +37,164 0.39% 4,523,755
2009-12-07 2009-12-03 11.007 369,339 +32,888 0.35% 4,065,257
2009-12-04 2009-12-02 11.132 336,451 +31,245 0.32% 3,745,224
2009-12-03 2009-12-01 11.132 305,206 +8,644 0.29% 3,397,419
2009-11-30 2009-11-26 10.018 296,562 +9,702 0.29% 2,971,078
2009-11-11 2009-11-09 10.513 286,860 +80,851 0.28% 3,015,799
2009-11-09 2009-11-05 9.400 206,009 +14,553 0.20% 1,936,481
2009-11-06 2009-11-04 9.338 191,456 +18,434 0.19% 1,787,843
2009-08-06 2009-08-04 6.617 173,022 -9,702 0.17% 1,144,903
2009-08-05 2009-08-03 6.617 182,724 -140,681 0.18% 1,209,102
2009-07-14 2009-07-10 6.543 323,405 +14,700 0.31% 2,116,192
2009-06-01 2009-05-27 7.062 308,705 +154,353 0.31% 2,180,003
2008-12-04 2008-12-02 3.430 154,352 +8,575 0.16% 529,411
2008-08-15 2008-08-13 6.174 145,777 -43,733 0.16% 899,999
2008-08-13 2008-08-11 6.174 189,510 -29,156 0.20% 1,169,998
2008-07-29 2008-07-25 6.567 218,666 +10,813 0.23% 1,436,013
2008-07-14 2008-07-10 6.134 207,853 +20,786 0.23% 1,275,002
2008-07-11 2008-07-09 6.134 187,067 +2,771 0.21% 1,147,498
2008-07-10 2008-07-08 6.134 184,296 +12,748 0.21% 1,130,500
2008-07-09 2008-07-07 6.062 171,548 +4,157 0.19% 1,039,922
2008-07-08 2008-07-04 6.134 167,391 +50,994 0.19% 1,026,802
2008-07-07 2008-07-03 5.918 116,397 +40,184 0.13% 688,797
2008-06-30 2008-06-26 6.351 76,213 +6,929 0.09% 484,002
2007-12-18 2007-12-14 10.175 69,284 -69,284 0.08% 704,998
2007-12-12 2007-12-10 9.973 138,568 +3,197 0.16% 1,381,886
2007-10-22 2007-10-17 10.785 135,371 +67,686 0.16% 1,460,003
2007-08-21 2007-08-17 9.012 67,685 +67,685 0.08% 609,997
2007-06-26 2007-06-22 16.301 0

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