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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.680 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.620 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.560 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.460 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.395 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.400 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.425 0 +0
2024-04-25 2024-04-23 0.425 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.425 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.435 0 +0
2024-03-28 2024-03-26 0.430 0 +0
2024-03-27 2024-03-25 0.430 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.470 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.470 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
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2015-02-25 2015-02-23 18.600 0 +0
2015-02-24 2015-02-18 18.400 0 +0
2015-02-23 2015-02-16 18.400 0 +0
2015-02-17 2015-02-13 18.600 0 +0
2015-02-16 2015-02-12 18.600 0 +0
2015-02-13 2015-02-11 18.600 0 +0
2015-02-12 2015-02-10 18.600 0 +0
2015-02-11 2015-02-09 18.600 0 +0
2015-02-10 2015-02-06 19.000 0 +0
2015-02-09 2015-02-05 18.800 0 +0
2015-02-06 2015-02-04 19.000 0 +0
2015-02-05 2015-02-03 19.200 0 +0
2015-02-04 2015-02-02 19.200 0 +0
2015-02-03 2015-01-30 19.200 0 +0
2015-02-02 2015-01-29 18.800 0 +0
2015-01-30 2015-01-28 18.800 0 +0
2015-01-29 2015-01-27 18.400 0 +0
2015-01-28 2015-01-26 18.600 0 +0
2015-01-27 2015-01-23 19.000 0 +0
2015-01-26 2015-01-22 19.000 0 +0
2015-01-23 2015-01-21 19.000 0 +0
2015-01-22 2015-01-20 19.000 0 +0
2015-01-21 2015-01-19 19.000 0 +0
2015-01-20 2015-01-16 18.000 0 +0
2015-01-19 2015-01-15 18.000 0 +0
2015-01-16 2015-01-14 18.000 0 +0
2015-01-15 2015-01-13 18.200 0 +0
2015-01-14 2015-01-12 19.000 0 +0
2015-01-13 2015-01-09 19.200 0 +0
2015-01-12 2015-01-08 19.400 0 +0
2015-01-09 2015-01-07 18.800 0 +0
2015-01-08 2015-01-06 17.800 0 +0
2015-01-07 2015-01-05 18.000 0 +0
2015-01-06 2015-01-02 18.000 0 +0
2015-01-05 2014-12-31 18.000 0 +0
2015-01-02 2014-12-29 18.000 0 +0
2014-12-30 2014-12-24 17.800 0 +0
2014-12-29 2014-12-22 18.000 0 +0
2014-12-23 2014-12-19 17.800 0 +0
2014-12-22 2014-12-18 18.000 0 +0
2014-12-19 2014-12-17 18.600 0 +0
2014-12-18 2014-12-16 18.400 0 +0
2014-12-17 2014-12-15 18.400 0 +0
2014-12-16 2014-12-12 18.800 0 +0
2014-12-15 2014-12-11 18.600 0 +0
2014-12-12 2014-12-10 18.200 0 +0
2014-12-11 2014-12-09 18.200 0 +0
2014-12-10 2014-12-08 18.800 0 +0
2014-12-09 2014-12-05 19.200 0 +0
2014-12-08 2014-12-04 19.600 0 +0
2014-12-05 2014-12-03 19.400 0 +0
2014-12-04 2014-12-02 20.000 0 +0
2014-12-03 2014-12-01 20.000 0 +0
2014-12-02 2014-11-28 20.200 0 +0
2014-12-01 2014-11-27 20.000 0 +0
2014-11-28 2014-11-26 20.200 0 +0
2014-11-27 2014-11-25 20.400 0 +0
2014-11-26 2014-11-24 20.200 0 +0
2014-11-25 2014-11-21 20.400 0 +0
2014-11-24 2014-11-20 20.200 0 +0
2014-11-21 2014-11-19 20.000 0 +0
2014-11-20 2014-11-18 19.400 0 +0
2014-11-19 2014-11-17 19.800 0 +0
2014-11-18 2014-11-14 19.600 0 +0
2014-11-17 2014-11-13 19.800 0 +0
2014-11-14 2014-11-12 19.600 0 +0
2014-11-13 2014-11-11 20.000 0 +0
2014-11-12 2014-11-10 19.600 0 +0
2014-11-11 2014-11-07 19.600 0 +0
2014-11-10 2014-11-06 19.800 0 +0
2014-11-07 2014-11-05 20.000 0 +0
2014-11-06 2014-11-04 19.800 0 +0
2014-11-05 2014-11-03 19.800 0 +0
2014-11-04 2014-10-31 20.000 0 +0
2014-11-03 2014-10-30 20.000 0 +0
2014-10-31 2014-10-29 20.200 0 +0
2014-10-30 2014-10-28 20.000 0 +0
2014-10-29 2014-10-27 20.200 0 +0
2014-10-28 2014-10-24 20.200 0 +0
2014-10-27 2014-10-23 20.200 0 +0
2014-10-24 2014-10-22 20.200 0 +0
2014-10-23 2014-10-21 20.600 0 +0
2014-10-22 2014-10-20 20.400 0 +0
2014-10-21 2014-10-17 20.400 0 +0
2014-10-20 2014-10-16 20.200 0 +0
2014-10-17 2014-10-15 20.400 0 +0
2014-10-16 2014-10-14 21.200 0 +0
2014-10-15 2014-10-13 21.400 0 +0
2014-10-14 2014-10-10 21.000 0 +0
2014-10-13 2014-10-09 20.800 0 +0
2014-10-10 2014-10-08 20.400 0 +0
2014-10-09 2014-10-07 20.800 0 +0
2014-10-08 2014-10-06 20.600 0 +0
2014-10-07 2014-10-03 20.400 0 +0
2014-10-06 2014-09-30 20.600 0 +0
2014-10-03 2014-09-29 21.400 0 +0
2014-09-30 2014-09-26 23.000 0 +0
2014-09-29 2014-09-25 23.000 0 +0
2014-09-26 2014-09-24 23.000 0 +0
2014-09-25 2014-09-23 23.200 0 +0
2014-09-24 2014-09-22 23.000 0 +0
2014-09-23 2014-09-19 23.600 0 +0
2014-09-22 2014-09-18 23.400 0 +0
2014-09-19 2014-09-17 23.400 0 +0
2014-09-18 2014-09-16 23.000 0 +0
2014-09-17 2014-09-15 23.800 0 +0
2014-09-16 2014-09-12 24.000 0 +0
2014-09-15 2014-09-11 22.000 0 +0
2014-09-12 2014-09-10 22.200 0 +0
2014-09-11 2014-09-08 22.200 0 +0
2014-09-10 2014-09-05 21.800 0 +0
2014-09-08 2014-09-04 22.200 0 +0
2014-09-05 2014-09-03 22.200 0 +0
2014-09-04 2014-09-02 22.200 0 +0
2014-09-03 2014-09-01 22.200 0 +0
2014-09-02 2014-08-29 21.800 0 +0
2014-09-01 2014-08-28 22.000 0 +0
2014-08-29 2014-08-27 22.400 0 +0
2014-08-28 2014-08-26 22.600 0 +0
2014-08-27 2014-08-25 23.000 0 +0
2014-08-26 2014-08-22 23.000 0 +0
2014-08-25 2014-08-21 23.200 0 +0
2014-08-22 2014-08-20 23.000 0 +0
2014-08-21 2014-08-19 23.000 0 +0
2014-08-20 2014-08-18 23.800 0 +0
2014-08-19 2014-08-15 24.200 0 +0
2014-08-18 2014-08-14 23.400 0 +0
2014-08-15 2014-08-13 23.600 0 +0
2014-08-14 2014-08-12 22.800 0 +0
2014-08-13 2014-08-11 21.600 0 +0
2014-08-12 2014-08-08 21.200 0 +0
2014-08-11 2014-08-07 21.800 0 +0
2014-08-08 2014-08-06 22.800 0 +0
2014-08-07 2014-08-05 23.200 0 +0
2014-08-06 2014-08-04 21.800 0 +0
2014-08-05 2014-08-01 21.200 0 +0
2014-08-04 2014-07-31 21.400 0 +0
2014-08-01 2014-07-30 22.000 0 +0
2014-07-31 2014-07-29 22.200 0 +0
2014-07-30 2014-07-28 21.000 0 +0
2014-07-29 2014-07-25 22.400 0 +0
2014-07-28 2014-07-24 18.200 0 +0
2014-07-25 2014-07-23 18.000 0 +0
2014-07-24 2014-07-22 18.200 0 +0
2014-07-23 2014-07-21 18.200 0 +0
2014-07-22 2014-07-18 18.000 0 +0
2014-07-21 2014-07-17 18.000 0 +0
2014-07-18 2014-07-16 18.200 0 +0
2014-07-17 2014-07-15 18.400 0 +0
2014-07-16 2014-07-14 17.800 0 +0
2014-07-15 2014-07-11 18.000 0 +0
2014-07-14 2014-07-10 18.000 0 +0
2014-07-11 2014-07-09 18.000 0 +0
2014-07-10 2014-07-08 18.200 0 +0
2014-07-09 2014-07-07 18.400 0 +0
2014-07-08 2014-07-04 18.400 0 +0
2014-07-07 2014-07-03 18.000 0 +0
2014-07-04 2014-07-02 18.000 0 +0
2014-07-03 2014-06-30 18.200 0 +0
2014-07-02 2014-06-27 17.800 0 +0
2014-06-30 2014-06-26 17.600 0 +0
2014-06-27 2014-06-25 17.600 0 +0
2014-06-26 2014-06-24 17.600 0 +0
2014-06-25 2014-06-23 17.600 0 +0
2014-06-24 2014-06-20 17.800 0 +0
2014-06-23 2014-06-19 18.000 0 +0
2014-06-20 2014-06-18 18.000 0 +0
2014-06-19 2014-06-17 18.000 0 +0
2014-06-18 2014-06-16 18.000 0 +0
2014-06-17 2014-06-13 18.200 0 +0
2014-06-16 2014-06-12 18.200 0 +0
2014-06-13 2014-06-11 18.400 0 +0
2014-06-12 2014-06-10 17.800 0 +0
2014-06-11 2014-06-09 17.800 0 +0
2014-06-10 2014-06-06 17.800 0 +0
2014-06-09 2014-06-05 17.800 0 +0
2014-06-06 2014-06-04 18.200 0 +0
2014-06-05 2014-06-03 18.000 0 +0
2014-06-04 2014-05-30 18.000 0 +0
2014-06-03 2014-05-29 18.000 0 +0
2014-05-30 2014-05-28 18.000 0 +0
2014-05-29 2014-05-27 18.200 0 +0
2014-05-28 2014-05-26 18.600 0 +0
2014-05-27 2014-05-23 18.200 0 +0
2014-05-26 2014-05-22 18.200 0 +0
2014-05-23 2014-05-21 18.200 0 +0
2014-05-22 2014-05-20 18.200 0 +0
2014-05-21 2014-05-19 18.000 0 +0
2014-05-20 2014-05-16 18.200 0 +0
2014-05-19 2014-05-15 18.400 0 +0
2014-05-16 2014-05-14 18.600 0 +0
2014-05-15 2014-05-13 19.000 0 +0
2014-05-14 2014-05-12 18.400 0 +0
2014-05-13 2014-05-09 18.800 0 +0
2014-05-12 2014-05-08 18.400 0 +0
2014-05-09 2014-05-07 18.600 0 +0
2014-05-08 2014-05-05 19.000 0 +0
2014-05-07 2014-05-02 19.000 0 +0
2014-05-05 2014-04-30 19.200 0 +0
2014-05-02 2014-04-29 19.800 0 +0
2014-04-30 2014-04-28 19.400 0 +0
2014-04-29 2014-04-25 19.600 0 +0
2014-04-28 2014-04-24 20.000 0 +0
2014-04-25 2014-04-23 19.200 0 +0
2014-04-24 2014-04-22 19.400 0 +0
2014-04-23 2014-04-17 19.600 0 +0
2014-04-22 2014-04-16 19.600 0 +0
2014-04-17 2014-04-15 20.000 0 +0
2014-04-16 2014-04-14 19.800 0 +0
2014-04-15 2014-04-11 20.000 0 +0
2014-04-14 2014-04-10 20.200 0 +0
2014-04-11 2014-04-09 20.000 0 +0
2014-04-10 2014-04-08 20.000 0 +0
2014-04-09 2014-04-07 20.000 0 +0
2014-04-08 2014-04-04 20.200 0 +0
2014-04-07 2014-04-03 20.200 0 +0
2014-04-04 2014-04-02 20.400 0 +0
2014-04-03 2014-04-01 20.200 0 +0
2014-04-02 2014-03-31 20.400 0 +0
2014-04-01 2014-03-28 21.000 0 +0
2014-03-31 2014-03-27 21.000 0 +0
2014-03-28 2014-03-26 21.200 0 +0
2014-03-27 2014-03-25 21.200 0 +0
2014-03-26 2014-03-24 21.000 0 +0
2014-03-25 2014-03-21 21.000 0 +0
2014-03-24 2014-03-20 21.200 0 +0
2014-03-21 2014-03-19 20.200 0 +0
2014-03-20 2014-03-18 20.000 0 +0
2014-03-19 2014-03-17 20.000 0 +0
2014-03-18 2014-03-14 20.200 0 +0
2014-03-17 2014-03-13 20.400 0 +0
2014-03-14 2014-03-12 20.800 0 +0
2014-03-13 2014-03-11 20.800 0 +0
2014-03-12 2014-03-10 21.000 0 +0
2014-03-11 2014-03-07 21.000 0 +0
2014-03-10 2014-03-06 20.600 0 +0
2014-03-07 2014-03-05 21.200 0 +0
2014-03-06 2014-03-04 21.200 0 +0
2014-03-05 2014-03-03 20.800 0 +0
2014-03-04 2014-02-28 21.200 0 +0
2014-03-03 2014-02-27 21.600 0 +0
2014-02-28 2014-02-26 20.800 0 +0
2014-02-27 2014-02-25 20.600 0 +0
2014-02-26 2014-02-24 20.800 0 +0
2014-02-25 2014-02-21 21.200 0 +0
2014-02-24 2014-02-20 21.400 0 +0
2014-02-21 2014-02-19 20.800 0 +0
2014-02-20 2014-02-18 21.200 0 +0
2014-02-19 2014-02-17 21.400 0 +0
2014-02-18 2014-02-14 21.400 0 +0
2014-02-17 2014-02-13 20.400 0 +0
2014-02-14 2014-02-12 20.400 0 +0
2014-02-13 2014-02-11 20.400 0 +0
2014-02-12 2014-02-10 20.200 0 +0
2014-02-11 2014-02-07 20.600 0 +0
2014-02-10 2014-02-06 20.400 0 +0
2014-02-07 2014-02-05 20.400 0 +0
2014-02-06 2014-02-04 20.800 0 +0
2014-02-05 2014-01-30 21.400 0 +0
2014-02-04 2014-01-28 20.400 0 +0
2014-01-29 2014-01-27 20.400 0 +0
2014-01-28 2014-01-24 21.000 0 +0
2014-01-27 2014-01-23 21.200 0 +0
2014-01-24 2014-01-22 23.600 0 +0
2014-01-23 2014-01-21 19.600 0 +0
2014-01-22 2014-01-20 19.400 0 +0
2014-01-21 2014-01-17 20.000 0 +0
2014-01-20 2014-01-16 19.600 0 +0
2014-01-17 2014-01-15 20.000 0 +0
2014-01-16 2014-01-14 20.400 0 +0
2014-01-15 2014-01-13 19.800 0 +0
2014-01-14 2014-01-10 20.200 0 +0
2014-01-13 2014-01-09 19.600 0 +0
2014-01-10 2014-01-08 20.200 0 +0
2014-01-09 2014-01-07 20.400 0 +0
2014-01-08 2014-01-06 20.000 0 +0
2014-01-07 2014-01-03 19.800 0 +0
2014-01-06 2014-01-02 19.800 0 +0
2014-01-03 2013-12-31 19.800 0 +0
2014-01-02 2013-12-27 20.400 0 +0
2013-12-30 2013-12-24 21.000 0 +0
2013-12-27 2013-12-20 19.400 0 +0
2013-12-23 2013-12-19 19.600 0 +0
2013-12-20 2013-12-18 21.600 0 +0
2013-12-19 2013-12-17 21.600 0 +0
2013-12-18 2013-12-16 21.400 0 +0
2013-12-17 2013-12-13 21.600 0 +0
2013-12-16 2013-12-12 21.200 0 +0
2013-12-13 2013-12-11 21.800 0 +0
2013-12-12 2013-12-10 21.600 0 +0
2013-12-11 2013-12-09 22.400 0 +0
2013-12-10 2013-12-06 22.200 0 +0
2013-12-09 2013-12-05 22.400 0 +0
2013-12-06 2013-12-04 22.600 0 +0
2013-12-05 2013-12-03 21.400 0 +0
2013-12-04 2013-12-02 21.600 0 +0
2013-12-03 2013-11-29 21.200 0 +0
2013-12-02 2013-11-28 22.000 0 +0
2013-11-29 2013-11-27 22.400 0 +0
2013-11-28 2013-11-26 22.600 0 +0
2013-11-27 2013-11-25 22.600 0 +0
2013-11-26 2013-11-22 22.200 0 +0
2013-11-25 2013-11-21 21.600 0 +0
2013-11-22 2013-11-20 21.600 0 +0
2013-11-21 2013-11-19 20.400 0 +0
2013-11-20 2013-11-18 20.800 0 +0
2013-11-19 2013-11-15 21.200 0 +0
2013-11-18 2013-11-14 21.400 0 +0
2013-11-15 2013-11-13 22.000 0 +0
2013-11-14 2013-11-12 22.400 0 +0
2013-11-13 2013-11-11 22.600 0 +0
2013-11-12 2013-11-08 22.600 0 +0
2013-11-11 2013-11-07 23.200 0 +0
2013-11-08 2013-11-06 23.200 0 +0
2013-11-07 2013-11-05 23.000 0 +0
2013-11-06 2013-11-04 23.600 0 +0
2013-11-05 2013-11-01 23.600 0 +0
2013-11-04 2013-10-31 24.000 0 -29,000
2013-04-23 2013-04-19 21.000 29,000 -20,400 0.17% 609,000
2013-02-08 2013-02-06 30.536 49,400 -42,813 0.28% 1,508,464
2012-06-29 2012-06-27 24.643 92,213 -18,667 0.28% 2,272,392
2012-04-13 2012-04-11 26.250 110,880 -195,141 0.34% 2,910,600
2012-03-09 2012-03-07 26.679 306,021 +88,946 0.94% 8,164,203
2012-01-16 2012-01-12 25.295 217,075 -110,390 0.67% 5,491,011
2012-01-13 2012-01-11 26.250 327,465 -10,476 0.90% 8,595,956
2012-01-10 2012-01-06 26.250 337,941 -10,476 0.93% 8,870,951
2012-01-06 2012-01-04 25.295 348,417 -10,476 0.95% 8,813,366
2012-01-05 2012-01-03 26.727 358,893 -20,953 0.98% 9,592,231
2011-12-22 2011-12-20 23.386 379,846 -10,476 1.04% 8,883,217
2011-11-30 2011-11-28 23.100 390,322 -10,476 1.07% 9,016,438
2011-11-16 2011-11-14 24.818 400,798 -10,476 1.10% 9,947,078
2011-11-10 2011-11-08 23.577 411,274 -10,476 1.13% 9,696,719
2011-11-09 2011-11-07 21.286 421,750 -10,477 1.15% 8,977,524
2011-10-26 2011-10-24 19.186 432,227 -10,476 1.18% 8,292,864
2011-10-21 2011-10-19 18.232 442,703 -10,476 1.19% 8,071,281
2011-10-11 2011-10-07 18.709 453,179 -10,476 1.20% 8,478,567
2011-10-10 2011-10-06 17.182 463,655 -15,715 1.23% 7,966,436
2011-09-30 2011-09-27 21.095 479,370 -26,190 1.26% 10,112,528
2011-09-28 2011-09-26 21.000 505,560 -10,476 1.33% 10,616,760
2011-09-06 2011-09-02 27.205 516,036 -10,476 1.34% 14,038,525
2011-09-05 2011-09-01 27.205 526,512 -22,419 1.37% 14,323,520
2011-09-02 2011-08-31 27.205 548,931 -10,477 1.43% 14,933,418
2011-09-01 2011-08-30 27.205 559,408 -10,476 1.45% 15,218,440
2011-08-31 2011-08-29 26.250 569,884 -10,476 1.48% 14,959,455
2011-08-30 2011-08-26 23.864 580,360 -21,057 1.50% 13,849,500
2011-08-29 2011-08-25 25.773 601,417 -5,238 1.55% 15,500,156
2011-08-26 2011-08-24 25.295 606,655 -10,476 1.56% 15,345,614
2011-08-18 2011-08-16 27.205 617,131 -10,477 1.58% 16,788,768
2011-08-12 2011-08-10 26.727 627,608 -20,952 1.61% 16,774,250
2011-07-25 2011-07-21 36.750 648,560 -20,952 1.66% 23,834,580
2011-07-22 2011-07-20 35.795 669,512 -23,677 1.72% 23,965,486
2011-07-18 2011-07-14 33.409 693,189 -23,361 1.75% 23,158,814
2011-07-13 2011-07-11 32.455 716,550 -5,343 1.80% 23,255,305
2011-05-06 2011-05-04 31.023 721,893 -34,048 1.76% 22,395,090
2011-03-08 2011-03-04 36.273 755,941 +219,036 1.85% 27,420,042
2011-02-22 2011-02-18 37.705 536,905 -11,105 1.31% 20,243,759
2011-02-16 2011-02-14 37.705 548,010 -9,847 1.34% 20,662,468
2011-02-15 2011-02-11 36.750 557,857 -20,953 1.36% 20,501,245
2011-01-04 2010-12-31 37.155 578,810 -30,869 1.41% 21,505,556
2010-12-10 2010-12-08 36.249 609,679 +38,622 1.41% 22,099,987
2010-11-26 2010-11-24 33.077 571,057 -1,104 1.32% 18,888,745
2010-11-04 2010-11-02 27.186 572,161 +44,140 1.33% 15,555,010
2010-11-02 2010-10-29 24.468 528,021 -2,207 1.22% 12,919,501
2010-11-01 2010-10-28 24.921 530,228 +44,140 1.23% 13,213,752
2010-09-28 2010-09-24 22.474 486,088 -3,090 1.13% 10,924,394
2010-08-03 2010-07-30 18.215 489,178 +2,207 1.13% 8,910,329
2010-06-14 2010-06-10 19.484 486,971 +3,090 1.13% 9,487,949
2010-06-03 2010-06-01 19.763 483,881 -21,995 1.12% 9,563,108
2010-04-12 2010-04-08 26.438 505,876 +49,607 1.12% 13,374,253
2010-03-18 2010-03-16 21.497 456,269 +5,768 1.01% 9,808,402
2010-03-08 2010-03-04 20.890 450,501 +17,305 1.00% 9,411,058
2010-03-03 2010-03-01 22.104 433,196 +63,451 0.96% 9,575,253
2010-03-02 2010-02-26 22.104 369,745 +62,297 0.82% 8,172,748
2010-03-01 2010-02-25 21.324 307,448 +57,683 0.68% 6,555,901
2010-02-01 2010-01-28 19.330 249,765 +28,841 0.55% 4,827,942
2010-01-28 2010-01-26 19.937 220,924 +92,292 0.49% 4,404,497
2010-01-26 2010-01-22 20.543 128,632 +46,146 0.28% 2,642,549
2010-01-25 2010-01-21 21.064 82,486 +23,073 0.18% 1,737,449
2010-01-07 2010-01-05 20.804 59,413 +4,038 0.13% 1,236,000
2010-01-06 2010-01-04 20.023 55,375 +9,229 0.12% 1,108,795
2009-11-30 2009-11-26 18.897 46,146 +2,596 0.10% 871,999
2009-10-27 2009-10-22 19.850 43,550 +288 0.10% 864,469
2009-10-23 2009-10-21 20.197 43,262 +2,884 0.09% 873,752
2009-09-24 2009-09-22 21.149 40,378 -831 0.09% 853,934
2009-09-08 2009-09-04 20.469 41,209 -5,887 0.09% 843,508
2009-07-27 2009-07-23 25.480 47,096 +2,355 0.10% 1,200,012
2009-06-19 2009-06-17 23.781 44,741 -5,887 0.10% 1,064,006
2009-06-12 2009-06-10 25.055 50,628 -1,177 0.11% 1,268,507
2009-06-04 2009-06-02 24.206 51,805 +1,177 0.11% 1,253,998
2009-05-13 2009-05-11 14.778 50,628 +50,628 0.11% 748,204
2009-04-03 2009-04-01 11.296 0 -10,702
2009-03-27 2009-03-25 11.551 10,702 -10,703 0.02% 123,619
2009-02-19 2009-02-17 11.466 21,405 -11,774 0.05% 245,431
2009-01-09 2009-01-07 12.485 33,179 -5,887 0.07% 414,248
2009-01-08 2009-01-06 12.995 39,066 -11,774 0.09% 507,657
2009-01-07 2009-01-05 13.335 50,840 -35,204 0.11% 677,931
2008-12-22 2008-12-18 10.872 86,044 +36,817 0.19% 935,429
2008-12-19 2008-12-17 10.192 49,227 +3,427 0.11% 501,724
2008-12-15 2008-12-11 9.513 45,800 +45,800 0.10% 435,676
2008-03-03 2008-02-28 76.440 0 -1,766
2007-06-26 2007-06-22 65.399 1,766 0.01% 115,495

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