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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 +0
2025-09-05 2025-09-03 4.630 0 +0
2025-09-04 2025-09-02 4.651 0 +0
2025-09-03 2025-09-01 4.692 0 +0
2025-09-02 2025-08-29 4.702 0 +0
2025-09-01 2025-08-28 4.692 0 +0
2025-08-29 2025-08-27 4.733 0 +0
2025-08-28 2025-08-26 4.857 0 +0
2025-08-27 2025-08-25 5.384 0 +0
2025-08-26 2025-08-22 5.302 0 +0
2025-08-25 2025-08-21 5.209 0 +0
2025-08-22 2025-08-20 5.188 0 +0
2025-08-21 2025-08-19 5.260 0 +0
2025-08-20 2025-08-18 4.961 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.857 0 +0
2025-08-15 2025-08-13 4.878 0 +0
2025-08-14 2025-08-12 4.754 0 +0
2025-08-13 2025-08-11 4.806 0 +0
2025-08-12 2025-08-08 4.723 0 +0
2025-08-11 2025-08-07 4.723 0 +0
2025-08-08 2025-08-06 4.826 0 +0
2025-08-07 2025-08-05 4.826 0 +0
2025-08-06 2025-08-04 4.826 0 +0
2025-08-05 2025-08-01 4.837 0 +0
2025-08-04 2025-07-31 4.857 0 +0
2025-08-01 2025-07-30 4.909 0 +0
2025-07-31 2025-07-29 4.868 0 +0
2025-07-30 2025-07-28 4.899 0 +0
2025-07-29 2025-07-25 4.888 0 +0
2025-07-28 2025-07-24 4.857 0 +0
2025-07-25 2025-07-23 4.878 0 +0
2025-07-24 2025-07-22 4.888 0 +0
2025-07-23 2025-07-21 4.733 0 +0
2025-07-22 2025-07-18 4.599 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.527 0 +0
2025-07-17 2025-07-15 4.454 0 +0
2025-07-16 2025-07-14 4.361 0 +0
2025-07-15 2025-07-11 4.361 0 +0
2025-07-14 2025-07-10 4.444 0 +0
2025-07-11 2025-07-09 4.268 0 +0
2025-07-10 2025-07-08 4.289 0 +0
2025-07-09 2025-07-07 4.258 0 +0
2025-07-08 2025-07-04 4.258 0 +0
2025-07-07 2025-07-03 4.237 0 +0
2025-07-04 2025-07-02 4.196 0 +0
2025-07-03 2025-06-30 4.206 0 +0
2025-07-02 2025-06-27 4.206 0 +0
2025-06-30 2025-06-26 4.206 0 +0
2025-06-27 2025-06-25 4.165 0 +0
2025-06-26 2025-06-24 4.186 0 +0
2025-06-25 2025-06-23 4.165 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.165 0 +0
2025-06-20 2025-06-18 4.144 0 +0
2025-06-19 2025-06-17 4.175 0 +0
2025-06-18 2025-06-16 4.144 0 +0
2025-06-17 2025-06-13 4.124 0 +0
2025-06-16 2025-06-12 4.134 0 +0
2025-06-13 2025-06-11 4.134 0 +0
2025-06-12 2025-06-10 4.134 0 +0
2025-06-11 2025-06-09 4.227 0 +0
2025-06-10 2025-06-06 4.175 0 +0
2025-06-09 2025-06-05 4.175 0 +0
2025-06-06 2025-06-04 4.134 0 +0
2025-06-05 2025-06-03 4.144 0 +0
2025-06-04 2025-06-02 4.144 0 +0
2025-06-03 2025-05-30 4.082 0 +0
2025-06-02 2025-05-29 4.155 0 +0
2025-05-30 2025-05-28 4.124 0 +0
2025-05-29 2025-05-27 4.155 0 +0
2025-05-28 2025-05-26 4.134 0 +0
2025-05-27 2025-05-23 4.134 0 +0
2025-05-26 2025-05-22 4.175 0 +0
2025-05-23 2025-05-21 4.718 0 +0
2025-05-22 2025-05-20 4.707 0 +0
2025-05-21 2025-05-19 4.663 0 +0
2025-05-20 2025-05-16 4.631 0 +0
2025-05-19 2025-05-15 4.652 0 +0
2025-05-16 2025-05-14 4.663 0 +0
2025-05-15 2025-05-13 4.565 0 +0
2025-05-14 2025-05-12 4.631 0 +0
2025-05-13 2025-05-09 4.609 0 +0
2025-05-12 2025-05-08 4.609 0 +0
2025-05-09 2025-05-07 4.609 0 +0
2025-05-08 2025-05-06 4.521 0 +0
2025-05-07 2025-05-02 4.411 0 +0
2025-05-06 2025-04-30 4.455 0 +0
2025-05-02 2025-04-29 4.367 0 +0
2025-04-30 2025-04-28 4.411 0 +0
2025-04-29 2025-04-25 4.411 0 +0
2025-04-28 2025-04-24 4.400 0 +0
2025-04-25 2025-04-23 4.422 0 +0
2025-04-24 2025-04-22 4.422 0 +0
2025-04-23 2025-04-17 4.422 0 +0
2025-04-22 2025-04-16 4.389 0 +0
2025-04-17 2025-04-15 4.389 0 +0
2025-04-16 2025-04-14 4.389 0 +0
2025-04-15 2025-04-11 4.499 0 +0
2025-04-14 2025-04-10 4.389 0 +0
2025-04-11 2025-04-09 4.126 0 +0
2025-04-10 2025-04-08 4.367 0 +0
2025-04-09 2025-04-07 4.268 0 +0
2025-04-08 2025-04-03 4.718 0 +0
2025-04-07 2025-04-02 4.806 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.718 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.828 0 +0
2025-03-28 2025-03-26 4.718 0 +0
2025-03-27 2025-03-25 4.674 0 +0
2025-03-26 2025-03-24 4.696 0 +0
2025-03-25 2025-03-21 4.718 0 +0
2025-03-24 2025-03-20 4.751 0 +0
2025-03-21 2025-03-19 4.718 0 +0
2025-03-20 2025-03-18 4.828 0 +0
2025-03-19 2025-03-17 4.663 0 +0
2025-03-18 2025-03-14 4.828 0 +0
2025-03-17 2025-03-13 4.587 0 +0
2025-03-14 2025-03-12 4.620 0 +0
2025-03-13 2025-03-11 4.620 0 +0
2025-03-12 2025-03-10 4.718 0 +0
2025-03-11 2025-03-07 4.652 0 +0
2025-03-10 2025-03-06 4.773 0 +0
2025-03-07 2025-03-05 4.609 0 +0
2025-03-06 2025-03-04 4.554 0 +0
2025-03-05 2025-03-03 4.641 0 +0
2025-03-04 2025-02-28 4.620 0 +0
2025-03-03 2025-02-27 4.641 0 +0
2025-02-28 2025-02-26 4.631 0 +0
2025-02-27 2025-02-25 4.532 0 +0
2025-02-26 2025-02-24 4.587 0 +0
2025-02-25 2025-02-21 4.565 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.609 0 +0
2025-02-20 2025-02-18 4.554 0 +0
2025-02-19 2025-02-17 4.532 0 +0
2025-02-18 2025-02-14 4.565 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.543 0 +0
2025-02-13 2025-02-11 4.532 0 +0
2025-02-12 2025-02-10 4.587 0 +0
2025-02-11 2025-02-07 4.554 0 +0
2025-02-10 2025-02-06 4.609 0 +0
2025-02-07 2025-02-05 4.631 0 +0
2025-02-06 2025-02-04 4.609 0 +0
2025-02-05 2025-02-03 4.609 0 +0
2025-02-04 2025-01-28 4.609 0 +0
2025-02-03 2025-01-24 4.609 0 +0
2025-01-27 2025-01-23 4.718 0 +0
2025-01-24 2025-01-22 4.718 0 +0
2025-01-23 2025-01-21 4.598 0 +0
2025-01-22 2025-01-20 4.663 0 +0
2025-01-21 2025-01-17 4.598 0 +0
2025-01-20 2025-01-16 4.598 0 +0
2025-01-17 2025-01-15 4.641 0 +0
2025-01-16 2025-01-14 4.598 0 +0
2025-01-15 2025-01-13 4.587 0 +0
2025-01-14 2025-01-10 4.641 0 +0
2025-01-13 2025-01-09 4.587 0 +0
2025-01-10 2025-01-08 4.609 0 +0
2025-01-09 2025-01-07 4.609 0 +0
2025-01-08 2025-01-06 4.609 0 +0
2025-01-07 2025-01-03 4.609 0 +0
2025-01-06 2025-01-02 4.609 0 +0
2025-01-03 2024-12-31 4.587 0 +0
2025-01-02 2024-12-27 4.609 0 +0
2024-12-30 2024-12-24 4.609 0 +0
2024-12-27 2024-12-20 4.543 0 +0
2024-12-23 2024-12-19 4.521 0 +0
2024-12-20 2024-12-18 4.554 0 +0
2024-12-19 2024-12-17 4.521 0 +0
2024-12-18 2024-12-16 4.532 0 +0
2024-12-17 2024-12-13 4.532 0 +0
2024-12-16 2024-12-12 4.521 0 +0
2024-12-13 2024-12-11 4.554 0 +0
2024-12-12 2024-12-10 4.565 0 +0
2024-12-11 2024-12-09 4.718 0 +0
2024-12-10 2024-12-06 4.565 0 +0
2024-12-09 2024-12-05 4.543 0 +0
2024-12-06 2024-12-04 4.554 0 +0
2024-12-05 2024-12-03 4.521 0 +0
2024-12-04 2024-12-02 4.510 0 +0
2024-12-03 2024-11-29 4.499 0 +0
2024-12-02 2024-11-28 4.455 0 +0
2024-11-29 2024-11-27 4.499 0 +0
2024-11-28 2024-11-26 4.455 0 +0
2024-11-27 2024-11-25 4.455 0 +0
2024-11-26 2024-11-22 4.499 0 +0
2024-11-25 2024-11-21 4.477 0 +0
2024-11-22 2024-11-20 4.455 0 +0
2024-11-21 2024-11-19 4.455 0 +0
2024-11-20 2024-11-18 4.510 0 +0
2024-11-19 2024-11-15 4.488 0 +0
2024-11-18 2024-11-14 4.598 0 +0
2024-11-15 2024-11-13 4.598 0 +0
2024-11-14 2024-11-12 4.609 0 +0
2024-11-13 2024-11-11 4.718 0 +0
2024-11-12 2024-11-08 4.740 0 +0
2024-11-11 2024-11-07 4.740 0 +0
2024-11-08 2024-11-06 4.631 0 +0
2024-11-07 2024-11-05 4.631 0 +0
2024-11-06 2024-11-04 4.609 0 +0
2024-11-05 2024-11-01 4.631 0 +0
2024-11-04 2024-10-31 4.631 0 +0
2024-11-01 2024-10-30 4.685 0 +0
2024-10-31 2024-10-29 4.696 0 +0
2024-10-30 2024-10-28 4.696 0 +0
2024-10-29 2024-10-25 4.663 0 +0
2024-10-28 2024-10-24 4.663 0 +0
2024-10-25 2024-10-23 4.663 0 +0
2024-10-24 2024-10-22 4.674 0 +0
2024-10-23 2024-10-21 4.674 0 +0
2024-10-22 2024-10-18 4.641 0 +0
2024-10-21 2024-10-17 4.641 0 +0
2024-10-18 2024-10-16 4.740 0 +0
2024-10-17 2024-10-15 4.707 0 +0
2024-10-16 2024-10-14 4.674 0 +0
2024-10-15 2024-10-10 4.663 0 +0
2024-10-14 2024-10-09 4.696 0 +0
2024-10-10 2024-10-08 4.652 0 +0
2024-10-09 2024-10-07 4.773 0 +0
2024-10-08 2024-10-04 4.751 0 +0
2024-10-07 2024-10-03 4.663 0 +0
2024-10-04 2024-10-02 4.663 0 +0
2024-10-03 2024-09-30 4.609 0 +0
2024-10-02 2024-09-27 4.433 0 +0
2024-09-30 2024-09-26 4.400 0 +0
2024-09-27 2024-09-25 4.378 0 +0
2024-09-26 2024-09-24 4.279 0 +0
2024-09-25 2024-09-23 4.571 0 +0
2024-09-24 2024-09-20 4.560 0 +0
2024-09-23 2024-09-19 4.560 0 +0
2024-09-20 2024-09-17 4.560 0 +0
2024-09-19 2024-09-16 4.537 0 +0
2024-09-17 2024-09-13 4.560 0 +0
2024-09-16 2024-09-12 4.560 0 +0
2024-09-13 2024-09-11 4.480 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.503 0 +0
2024-09-10 2024-09-05 4.560 0 +0
2024-09-09 2024-09-04 4.514 0 +0
2024-09-05 2024-09-03 4.514 0 +0
2024-09-04 2024-09-02 4.514 0 +0
2024-09-03 2024-08-30 4.560 0 +0
2024-09-02 2024-08-29 4.560 0 +0
2024-08-30 2024-08-28 4.560 0 +0
2024-08-29 2024-08-27 4.560 0 +0
2024-08-28 2024-08-26 4.560 0 +0
2024-08-27 2024-08-23 4.309 0 +0
2024-08-26 2024-08-22 4.377 0 +0
2024-08-23 2024-08-21 4.354 0 +0
2024-08-22 2024-08-20 4.377 0 +0
2024-08-21 2024-08-19 4.503 0 +0
2024-08-20 2024-08-16 4.446 0 +0
2024-08-19 2024-08-15 4.320 0 +0
2024-08-16 2024-08-14 4.320 0 +0
2024-08-15 2024-08-13 4.320 0 +0
2024-08-14 2024-08-12 4.275 0 +0
2024-08-13 2024-08-09 4.240 0 +0
2024-08-12 2024-08-08 4.195 0 +0
2024-08-09 2024-08-07 4.149 0 +0
2024-08-08 2024-08-06 4.183 0 +0
2024-08-07 2024-08-05 4.297 0 +0
2024-08-06 2024-08-02 4.297 0 +0
2024-08-05 2024-08-01 4.297 0 +0
2024-08-02 2024-07-31 4.286 0 +0
2024-08-01 2024-07-30 4.104 0 +0
2024-07-31 2024-07-29 4.423 0 +0
2024-07-30 2024-07-26 4.423 0 +0
2024-07-29 2024-07-25 4.320 0 +0
2024-07-26 2024-07-24 4.446 0 +0
2024-07-25 2024-07-23 4.377 0 +0
2024-07-24 2024-07-22 4.389 0 +0
2024-07-23 2024-07-19 4.400 0 +0
2024-07-22 2024-07-18 4.434 0 +0
2024-07-19 2024-07-17 4.286 0 +0
2024-07-18 2024-07-16 4.286 0 +0
2024-07-17 2024-07-15 4.548 0 +0
2024-07-16 2024-07-12 4.503 0 +0
2024-07-15 2024-07-11 4.446 0 +0
2024-07-12 2024-07-10 4.446 0 +0
2024-07-11 2024-07-09 4.446 0 +0
2024-07-10 2024-07-08 4.446 0 +0
2024-07-09 2024-07-05 4.446 0 +0
2024-07-08 2024-07-04 4.503 0 +0
2024-07-05 2024-07-03 4.503 0 +0
2024-07-04 2024-07-02 4.503 0 +0
2024-07-03 2024-06-28 4.503 0 +0
2024-07-02 2024-06-27 4.503 0 +0
2024-06-28 2024-06-26 4.514 0 +0
2024-06-27 2024-06-25 4.514 0 +0
2024-06-26 2024-06-24 4.514 0 +0
2024-06-25 2024-06-21 4.514 0 +0
2024-06-24 2024-06-20 4.525 0 +0
2024-06-21 2024-06-19 4.628 0 +0
2024-06-20 2024-06-18 4.514 0 +0
2024-06-19 2024-06-17 4.651 0 +0
2024-06-18 2024-06-14 4.651 0 +0
2024-06-17 2024-06-13 4.320 0 +0
2024-06-14 2024-06-12 4.332 0 +0
2024-06-13 2024-06-11 4.332 0 +0
2024-06-12 2024-06-07 4.332 0 +0
2024-06-11 2024-06-06 4.332 0 +0
2024-06-07 2024-06-05 4.275 0 +0
2024-06-06 2024-06-04 4.400 0 +0
2024-06-05 2024-06-03 4.423 0 +0
2024-06-04 2024-05-31 4.423 0 +0
2024-06-03 2024-05-30 4.423 0 +0
2024-05-31 2024-05-29 4.423 0 +0
2024-05-30 2024-05-28 4.434 0 +0
2024-05-29 2024-05-27 4.343 0 +0
2024-05-28 2024-05-24 4.275 0 +0
2024-05-27 2024-05-23 4.807 0 +0
2024-05-24 2024-05-22 4.807 0 +0
2024-05-23 2024-05-21 4.649 0 +0
2024-05-22 2024-05-20 4.624 0 +0
2024-05-21 2024-05-17 4.989 0 +0
2024-05-20 2024-05-16 5.123 0 +0
2024-05-17 2024-05-14 4.734 0 +0
2024-05-16 2024-05-13 4.770 0 +0
2024-05-14 2024-05-10 4.746 0 +0
2024-05-13 2024-05-09 4.685 0 +0
2024-05-10 2024-05-08 4.685 0 +0
2024-05-09 2024-05-07 4.722 0 +0
2024-05-08 2024-05-06 4.722 0 +0
2024-05-07 2024-05-03 4.722 0 +0
2024-05-06 2024-05-02 4.722 0 +0
2024-05-03 2024-04-30 4.722 0 +0
2024-05-02 2024-04-29 4.722 0 +0
2024-04-30 2024-04-26 4.734 0 +0
2024-04-29 2024-04-25 4.710 0 +0
2024-04-26 2024-04-24 4.710 0 +0
2024-04-25 2024-04-23 4.710 0 +0
2024-04-24 2024-04-22 4.710 0 +0
2024-04-23 2024-04-19 4.710 0 +0
2024-04-22 2024-04-18 4.710 0 +0
2024-04-19 2024-04-17 4.722 0 +0
2024-04-18 2024-04-16 4.697 0 +0
2024-04-17 2024-04-15 4.697 0 +0
2024-04-16 2024-04-12 4.697 0 +0
2024-04-15 2024-04-11 4.661 0 +0
2024-04-12 2024-04-10 4.673 0 +0
2024-04-11 2024-04-09 4.673 0 +0
2024-04-10 2024-04-08 4.673 0 +0
2024-04-09 2024-04-05 4.661 0 +0
2024-04-08 2024-04-03 4.685 0 +0
2024-04-05 2024-04-02 4.296 0 +0
2024-04-03 2024-03-28 4.198 0 +0
2024-04-02 2024-03-27 4.198 0 +0
2024-03-28 2024-03-26 4.259 0 +0
2024-03-27 2024-03-25 4.259 0 +0
2024-03-26 2024-03-22 4.235 0 +0
2024-03-25 2024-03-21 4.235 0 +0
2024-03-22 2024-03-20 4.198 0 +0
2024-03-21 2024-03-19 4.198 0 +0
2024-03-20 2024-03-18 4.138 0 +0
2024-03-19 2024-03-15 4.198 0 +0
2024-03-18 2024-03-14 4.198 0 +0
2024-03-15 2024-03-13 4.138 0 +0
2024-03-14 2024-03-12 4.089 0 +0
2024-03-13 2024-03-11 4.004 0 +0
2024-03-12 2024-03-08 4.077 0 +0
2024-03-11 2024-03-07 4.247 0 +0
2024-03-08 2024-03-06 4.259 0 +0
2024-03-07 2024-03-05 4.259 0 +0
2024-03-06 2024-03-04 4.259 0 +0
2024-03-05 2024-03-01 4.259 0 +0
2024-03-04 2024-02-29 4.271 0 +0
2024-03-01 2024-02-28 4.296 0 +0
2024-02-29 2024-02-27 4.296 0 +0
2024-02-28 2024-02-26 4.284 0 +0
2024-02-27 2024-02-23 4.284 0 +0
2024-02-26 2024-02-22 4.284 0 +0
2024-02-23 2024-02-21 4.284 0 +0
2024-02-22 2024-02-20 4.259 0 +0
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2015-03-17 2015-03-13 4.898 0 +0
2015-03-16 2015-03-12 4.924 0 +0
2015-03-13 2015-03-11 5.085 0 +0
2015-03-12 2015-03-10 5.058 0 +0
2015-03-11 2015-03-09 5.085 0 +0
2015-03-10 2015-03-06 5.138 0 +0
2015-03-09 2015-03-05 5.165 0 +0
2015-03-06 2015-03-04 5.085 0 +0
2015-03-05 2015-03-03 5.005 0 +0
2015-03-04 2015-03-02 5.192 0 +0
2015-03-03 2015-02-27 5.326 0 +0
2015-03-02 2015-02-26 5.352 0 +0
2015-02-27 2015-02-25 5.433 0 +0
2015-02-26 2015-02-24 5.460 0 +0
2015-02-25 2015-02-23 5.352 0 +0
2015-02-24 2015-02-18 5.486 0 +0
2015-02-23 2015-02-16 5.085 0 +0
2015-02-17 2015-02-13 5.138 0 +0
2015-02-16 2015-02-12 5.245 0 +0
2015-02-13 2015-02-11 5.460 0 +0
2015-02-12 2015-02-10 4.817 0 +0
2015-02-11 2015-02-09 4.603 0 +0
2015-02-10 2015-02-06 4.550 0 +0
2015-02-09 2015-02-05 4.576 0 +0
2015-02-06 2015-02-04 4.469 0 +0
2015-02-05 2015-02-03 4.496 0 +0
2015-02-04 2015-02-02 4.469 0 +0
2015-02-03 2015-01-30 4.469 0 +0
2015-02-02 2015-01-29 4.496 0 +0
2015-01-30 2015-01-28 4.443 0 +0
2015-01-29 2015-01-27 4.443 0 +0
2015-01-28 2015-01-26 4.443 0 +0
2015-01-27 2015-01-23 4.496 0 +0
2015-01-26 2015-01-22 4.443 0 +0
2015-01-23 2015-01-21 4.550 0 +0
2015-01-22 2015-01-20 4.362 0 +0
2015-01-21 2015-01-19 4.469 0 +0
2015-01-20 2015-01-16 4.523 0 +0
2015-01-19 2015-01-15 4.523 0 +0
2015-01-16 2015-01-14 4.550 0 +0
2015-01-15 2015-01-13 4.576 0 +0
2015-01-14 2015-01-12 4.576 0 +0
2015-01-13 2015-01-09 4.710 0 +0
2015-01-12 2015-01-08 4.764 0 +0
2015-01-09 2015-01-07 4.630 0 +0
2015-01-08 2015-01-06 4.550 0 +0
2015-01-07 2015-01-05 4.496 0 +0
2015-01-06 2015-01-02 4.389 0 +0
2015-01-05 2014-12-31 4.550 0 +0
2015-01-02 2014-12-29 4.496 0 +0
2014-12-30 2014-12-24 4.523 0 +0
2014-12-29 2014-12-22 4.576 0 +0
2014-12-23 2014-12-19 4.630 0 +0
2014-12-22 2014-12-18 4.683 0 +0
2014-12-19 2014-12-17 4.790 0 +0
2014-12-18 2014-12-16 4.764 0 +0
2014-12-17 2014-12-15 4.951 0 +0
2014-12-16 2014-12-12 5.085 0 +0
2014-12-15 2014-12-11 4.603 0 +0
2014-12-12 2014-12-10 4.817 0 +0
2014-12-11 2014-12-09 4.683 0 +0
2014-12-10 2014-12-08 5.031 0 +0
2014-12-09 2014-12-05 5.406 0 +0
2014-12-08 2014-12-04 5.620 0 +0
2014-12-05 2014-12-03 5.486 0 +0
2014-12-04 2014-12-02 5.620 0 +0
2014-12-03 2014-12-01 5.540 0 +0
2014-12-02 2014-11-28 5.834 0 +0
2014-12-01 2014-11-27 5.807 0 +0
2014-11-28 2014-11-26 5.941 0 +0
2014-11-27 2014-11-25 5.540 0 +0
2014-11-26 2014-11-24 5.433 0 +0
2014-11-25 2014-11-21 5.540 0 +0
2014-11-24 2014-11-20 5.540 0 +0
2014-11-21 2014-11-19 5.647 0 +0
2014-11-20 2014-11-18 5.620 0 +0
2014-11-19 2014-11-17 5.674 0 +0
2014-11-18 2014-11-14 5.647 0 +0
2014-11-17 2014-11-13 5.968 0 +0
2014-11-14 2014-11-12 5.888 0 +0
2014-11-13 2014-11-11 5.968 0 +0
2014-11-12 2014-11-10 5.941 0 +0
2014-11-11 2014-11-07 5.888 0 +0
2014-11-10 2014-11-06 5.888 0 +0
2014-11-07 2014-11-05 5.807 0 +0
2014-11-06 2014-11-04 6.155 0 +0
2014-11-05 2014-11-03 6.396 0 +0
2014-11-04 2014-10-31 6.396 0 +0
2014-11-03 2014-10-30 6.584 0 +0
2014-10-31 2014-10-29 6.477 0 +0
2014-10-30 2014-10-28 6.503 0 +0
2014-10-29 2014-10-27 6.557 0 +0
2014-10-28 2014-10-24 6.503 0 +0
2014-10-27 2014-10-23 6.664 0 +0
2014-10-24 2014-10-22 6.717 0 +0
2014-10-23 2014-10-21 6.717 0 +0
2014-10-22 2014-10-20 6.878 0 +0
2014-10-21 2014-10-17 6.905 0 +0
2014-10-20 2014-10-16 6.610 0 +0
2014-10-17 2014-10-15 6.851 0 +0
2014-10-16 2014-10-14 6.771 0 +0
2014-10-15 2014-10-13 7.012 0 +0
2014-10-14 2014-10-10 7.012 0 +0
2014-10-13 2014-10-09 7.708 0 +0
2014-10-10 2014-10-08 7.493 0 +0
2014-10-09 2014-10-07 6.985 0 +0
2014-10-08 2014-10-06 6.878 0 +0
2014-10-07 2014-10-03 6.798 0 +0
2014-10-06 2014-09-30 6.824 0 +0
2014-10-03 2014-09-29 6.530 0 +0
2014-09-30 2014-09-26 6.798 0 +0
2014-09-29 2014-09-25 6.878 0 +0
2014-09-26 2014-09-24 6.530 0 +0
2014-09-25 2014-09-23 6.450 0 +0
2014-09-24 2014-09-22 6.584 0 +0
2014-09-23 2014-09-19 6.423 0 +0
2014-09-22 2014-09-18 6.450 0 +0
2014-09-19 2014-09-17 6.477 0 +0
2014-09-18 2014-09-16 6.477 0 +0
2014-09-17 2014-09-15 6.557 0 +0
2014-09-16 2014-09-12 6.557 0 +0
2014-09-15 2014-09-11 6.664 0 +0
2014-09-12 2014-09-10 6.584 0 +0
2014-09-11 2014-09-08 6.664 0 +0
2014-09-10 2014-09-05 6.744 0 +0
2014-09-08 2014-09-04 6.504 0 +0
2014-09-05 2014-09-03 6.342 0 +0
2014-09-04 2014-09-02 6.369 0 +0
2014-09-03 2014-09-01 6.504 0 +0
2014-09-02 2014-08-29 6.558 0 +0
2014-09-01 2014-08-28 6.396 0 +0
2014-08-29 2014-08-27 6.613 0 +0
2014-08-28 2014-08-26 6.667 0 +0
2014-08-27 2014-08-25 7.426 0 +0
2014-08-26 2014-08-22 7.019 0 +0
2014-08-25 2014-08-21 6.992 0 +0
2014-08-22 2014-08-20 7.155 0 +0
2014-08-21 2014-08-19 7.101 0 +0
2014-08-20 2014-08-18 7.182 0 +0
2014-08-19 2014-08-15 7.101 0 +0
2014-08-18 2014-08-14 7.182 0 +0
2014-08-15 2014-08-13 7.101 0 +0
2014-08-14 2014-08-12 7.101 0 +0
2014-08-13 2014-08-11 6.992 0 +0
2014-08-12 2014-08-08 7.019 0 +0
2014-08-11 2014-08-07 7.155 0 +0
2014-08-08 2014-08-06 7.317 0 +0
2014-08-07 2014-08-05 7.453 0 +0
2014-08-06 2014-08-04 7.317 0 +0
2014-08-05 2014-08-01 7.290 0 +0
2014-08-04 2014-07-31 7.399 0 +0
2014-08-01 2014-07-30 7.534 0 +0
2014-07-31 2014-07-29 7.751 0 +0
2014-07-30 2014-07-28 7.805 0 +0
2014-07-29 2014-07-25 7.805 0 +0
2014-07-28 2014-07-24 7.724 0 +0
2014-07-25 2014-07-23 7.480 0 +0
2014-07-24 2014-07-22 7.561 0 +0
2014-07-23 2014-07-21 7.507 0 +0
2014-07-22 2014-07-18 7.209 0 +0
2014-07-21 2014-07-17 7.155 0 +0
2014-07-18 2014-07-16 6.965 0 +0
2014-07-17 2014-07-15 6.477 0 +0
2014-07-16 2014-07-14 6.315 0 +0
2014-07-15 2014-07-11 6.721 0 +0
2014-07-14 2014-07-10 6.911 0 +0
2014-07-11 2014-07-09 6.938 0 +0
2014-07-10 2014-07-08 6.992 0 +0
2014-07-09 2014-07-07 7.128 0 +0
2014-07-08 2014-07-04 7.534 0 +0
2014-07-07 2014-07-03 7.588 0 +0
2014-07-04 2014-07-02 7.805 0 +0
2014-07-03 2014-06-30 7.724 0 +0
2014-07-02 2014-06-27 7.778 0 +0
2014-06-30 2014-06-26 7.697 0 +0
2014-06-27 2014-06-25 7.399 0 +0
2014-06-26 2014-06-24 7.588 0 +0
2014-06-25 2014-06-23 7.480 0 +0
2014-06-24 2014-06-20 7.615 0 +0
2014-06-23 2014-06-19 8.320 0 +0
2014-06-20 2014-06-18 8.347 0 +0
2014-06-19 2014-06-17 8.185 0 +0
2014-06-18 2014-06-16 8.293 0 +0
2014-06-17 2014-06-13 8.428 0 +0
2014-06-16 2014-06-12 8.266 0 +0
2014-06-13 2014-06-11 8.483 0 +0
2014-06-12 2014-06-10 8.212 0 +0
2014-06-11 2014-06-09 8.212 0 +0
2014-06-10 2014-06-06 8.266 0 +0
2014-06-09 2014-06-05 8.320 0 +0
2014-06-06 2014-06-04 8.185 0 +0
2014-06-05 2014-06-03 35.633 0 +0
2014-06-04 2014-05-30 35.126 0 +0
2014-06-03 2014-05-29 33.100 0 +0
2014-05-30 2014-05-28 34.620 0 +0
2014-05-29 2014-05-27 33.775 0 +0
2014-05-28 2014-05-26 33.381 0 +0
2014-05-27 2014-05-23 32.762 0 +0
2014-05-26 2014-05-22 33.775 0 +0
2014-05-23 2014-05-21 33.775 0 +0
2014-05-22 2014-05-20 32.030 0 +0
2014-05-21 2014-05-19 30.454 0 +0
2014-05-20 2014-05-16 30.004 0 +0
2014-05-19 2014-05-15 29.216 0 +0
2014-05-16 2014-05-14 28.259 0 +0
2014-05-15 2014-05-13 27.808 0 +0
2014-05-14 2014-05-12 27.752 0 +0
2014-05-13 2014-05-09 26.795 0 +0
2014-05-12 2014-05-08 27.077 0 +0
2014-05-09 2014-05-07 27.639 0 +0
2014-05-08 2014-05-05 28.540 0 +0
2014-05-07 2014-05-02 28.484 0 +0
2014-05-05 2014-04-30 28.653 0 +0
2014-05-02 2014-04-29 28.934 0 +0
2014-04-30 2014-04-28 28.315 0 +0
2014-04-29 2014-04-25 29.891 0 +0
2014-04-28 2014-04-24 29.891 0 +0
2014-04-25 2014-04-23 29.272 0 +0
2014-04-24 2014-04-22 27.696 0 +0
2014-04-23 2014-04-17 26.063 0 +0
2014-04-22 2014-04-16 26.851 0 +0
2014-04-17 2014-04-15 26.176 0 +0
2014-04-16 2014-04-14 27.020 0 +0
2014-04-15 2014-04-11 29.722 0 +0
2014-04-14 2014-04-10 32.087 0 +0
2014-04-11 2014-04-09 32.762 0 +0
2014-04-10 2014-04-08 32.706 0 +0
2014-04-09 2014-04-07 34.845 0 +0
2014-04-08 2014-04-04 35.239 0 +0
2014-04-07 2014-04-03 36.027 0 +0
2014-04-04 2014-04-02 37.209 0 +0
2014-04-03 2014-04-01 35.070 0 +0
2014-04-02 2014-03-31 32.762 0 +0
2014-04-01 2014-03-28 32.987 0 +0
2014-03-31 2014-03-27 32.987 0 +0
2014-03-28 2014-03-26 34.338 0 +0
2014-03-27 2014-03-25 34.901 0 +0
2014-03-26 2014-03-24 36.590 0 +0
2014-03-25 2014-03-21 35.746 0 +0
2014-03-24 2014-03-20 35.971 0 +0
2014-03-21 2014-03-19 37.434 0 +0
2014-03-20 2014-03-18 37.209 0 +0
2014-03-19 2014-03-17 35.520 0 +0
2014-03-18 2014-03-14 37.378 0 +0
2014-03-17 2014-03-13 35.971 0 +0
2014-03-14 2014-03-12 37.772 0 +0
2014-03-13 2014-03-11 40.080 0 +0
2014-03-12 2014-03-10 38.842 0 +0
2014-03-11 2014-03-07 40.474 0 +0
2014-03-10 2014-03-06 36.365 0 +0
2014-03-07 2014-03-05 33.325 0 +0
2014-03-06 2014-03-04 31.017 0 +0
2014-03-05 2014-03-03 30.173 0 +0
2014-03-04 2014-02-28 31.186 0 +0
2014-03-03 2014-02-27 31.693 0 +0
2014-02-28 2014-02-26 31.693 0 +0
2014-02-27 2014-02-25 31.017 0 +0
2014-02-26 2014-02-24 31.298 0 +0
2014-02-25 2014-02-21 30.567 0 +0
2014-02-24 2014-02-20 28.371 0 +0
2014-02-21 2014-02-19 28.428 0 +0
2014-02-20 2014-02-18 29.216 0 +0
2014-02-19 2014-02-17 29.159 0 +0
2014-02-18 2014-02-14 28.428 0 +0
2014-02-17 2014-02-13 28.484 0 +0
2014-02-14 2014-02-12 27.583 0 +0
2014-02-13 2014-02-11 26.063 0 +0
2014-02-12 2014-02-10 26.795 0 +0
2014-02-11 2014-02-07 23.643 0 +0
2014-02-10 2014-02-06 23.418 0 +0
2014-02-07 2014-02-05 23.530 0 +0
2014-02-06 2014-02-04 23.699 0 +0
2014-02-05 2014-01-30 24.149 0 +0
2014-02-04 2014-01-28 23.755 0 +0
2014-01-29 2014-01-27 23.643 0 +0
2014-01-28 2014-01-24 24.825 0 +0
2014-01-27 2014-01-23 26.288 0 +0
2014-01-24 2014-01-22 26.851 0 +0
2014-01-23 2014-01-21 27.020 0 +0
2014-01-22 2014-01-20 26.908 0 +0
2014-01-21 2014-01-17 24.149 0 +0
2014-01-20 2014-01-16 23.361 0 +0
2014-01-17 2014-01-15 23.418 0 +0
2014-01-16 2014-01-14 23.305 0 +0
2014-01-15 2014-01-13 23.924 0 +0
2014-01-14 2014-01-10 23.192 0 +0
2014-01-13 2014-01-09 22.686 0 +0
2014-01-10 2014-01-08 21.391 0 +0
2014-01-09 2014-01-07 21.278 0 +0
2014-01-08 2014-01-06 22.629 0 +0
2014-01-07 2014-01-03 20.828 0 +0
2014-01-06 2014-01-02 20.828 0 +0
2014-01-03 2013-12-31 20.997 0 +0
2014-01-02 2013-12-27 20.941 0 +0
2013-12-30 2013-12-24 21.110 0 +0
2013-12-27 2013-12-20 20.997 0 +0
2013-12-23 2013-12-19 22.067 0 +0
2013-12-20 2013-12-18 22.179 0 +0
2013-12-19 2013-12-17 22.404 0 +0
2013-12-18 2013-12-16 22.517 0 +0
2013-12-17 2013-12-13 22.517 0 +0
2013-12-16 2013-12-12 22.686 0 +0
2013-12-13 2013-12-11 22.629 0 +0
2013-12-12 2013-12-10 22.798 0 +0
2013-12-11 2013-12-09 23.305 0 +0
2013-12-10 2013-12-06 24.037 0 +0
2013-12-09 2013-12-05 24.712 0 +0
2013-12-06 2013-12-04 25.275 0 +0
2013-12-05 2013-12-03 24.825 0 +0
2013-12-04 2013-12-02 24.769 0 +0
2013-12-03 2013-11-29 24.543 0 +0
2013-12-02 2013-11-28 24.656 0 +0
2013-11-29 2013-11-27 24.431 0 +0
2013-11-28 2013-11-26 24.037 0 +0
2013-11-27 2013-11-25 24.375 0 +0
2013-11-26 2013-11-22 23.643 0 +0
2013-11-25 2013-11-21 23.249 0 +0
2013-11-22 2013-11-20 24.093 0 +0
2013-11-21 2013-11-19 22.686 0 +0
2013-11-20 2013-11-18 22.742 0 +0
2013-11-19 2013-11-15 22.517 0 +0
2013-11-18 2013-11-14 22.292 0 +0
2013-11-15 2013-11-13 23.024 0 +0
2013-11-14 2013-11-12 23.249 0 +0
2013-11-13 2013-11-11 22.798 0 +0
2013-11-12 2013-11-08 23.812 0 +0
2013-11-11 2013-11-07 24.093 0 +0
2013-11-08 2013-11-06 24.149 0 +0
2013-11-07 2013-11-05 23.980 0 +0
2013-11-06 2013-11-04 24.543 0 +0
2013-11-05 2013-11-01 24.206 0 +0
2013-11-04 2013-10-31 24.656 0 -319,760
2013-09-09 2013-09-05 21.315 319,760 +5,617 0.68% 6,815,737
2013-05-16 2013-05-14 13.158 314,143 +17,293 0.68% 4,133,540
2012-09-10 2012-09-06 11.100 296,850 +4,947 0.69% 3,294,912
2012-05-18 2012-05-16 10.831 291,903 +17,691 0.69% 3,161,615
2011-09-06 2011-09-02 13.000 274,212 +4,219 0.69% 3,564,847
2011-05-17 2011-05-13 15.896 269,993 +14,087 0.69% 4,291,925
2010-09-06 2010-09-02 13.438 255,906 +4,083 0.69% 3,438,869
2010-06-01 2010-05-28 13.562 251,823 +8,945 0.69% 3,415,311
2009-09-15 2009-09-11 7.225 242,878 +6,196 0.69% 1,754,762
2009-05-29 2009-05-26 5.462 236,682 +5,991 0.69% 1,292,725
2008-09-19 2008-09-17 5.856 230,691 +230,691 0.69% 1,351,031
2007-06-26 2007-06-22 12.069 0

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