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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.204 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.193 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.186 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.184 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.186 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.184 0 +0
2025-01-14 2025-01-10 0.187 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.191 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.201 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.217 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.213 0 +0
2024-12-12 2024-12-10 0.211 0 +0
2024-12-11 2024-12-09 0.211 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.212 0 +0
2024-12-06 2024-12-04 0.208 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.203 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.203 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.203 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.208 0 +0
2024-11-08 2024-11-06 0.207 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.204 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.212 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.202 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.202 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.203 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.208 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.202 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.197 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.203 0 +0
2024-09-03 2024-08-30 0.203 0 +0
2024-09-02 2024-08-29 0.203 0 +0
2024-08-30 2024-08-28 0.241 0 +0
2024-08-29 2024-08-27 0.215 0 +0
2024-08-28 2024-08-26 0.219 0 +0
2024-08-27 2024-08-23 0.216 0 +0
2024-08-26 2024-08-22 0.216 0 +0
2024-08-23 2024-08-21 0.215 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.215 0 +0
2024-08-20 2024-08-16 0.215 0 +0
2024-08-19 2024-08-15 0.215 0 +0
2024-08-16 2024-08-14 0.228 0 +0
2024-08-15 2024-08-13 0.219 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.219 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.216 0 +0
2024-08-08 2024-08-06 0.216 0 +0
2024-08-07 2024-08-05 0.216 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.217 0 +0
2024-08-02 2024-07-31 0.216 0 +0
2024-08-01 2024-07-30 0.215 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.220 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.219 0 +0
2024-07-24 2024-07-22 0.219 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.221 0 +0
2024-07-19 2024-07-17 0.220 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.220 0 +0
2024-07-15 2024-07-11 0.219 0 +0
2024-07-12 2024-07-10 0.222 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.223 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.224 0 +0
2024-07-03 2024-06-28 0.232 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.212 0 +0
2024-06-26 2024-06-24 0.212 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.222 0 +0
2024-06-20 2024-06-18 0.217 0 +0
2024-06-19 2024-06-17 0.224 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.224 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.214 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.214 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.209 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.232 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.216 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.206 0 +0
2024-04-23 2024-04-19 0.207 0 +0
2024-04-22 2024-04-18 0.216 0 +0
2024-04-19 2024-04-17 0.221 0 +0
2024-04-18 2024-04-16 0.224 0 +0
2024-04-17 2024-04-15 0.222 0 +0
2024-04-16 2024-04-12 0.219 0 +0
2024-04-15 2024-04-11 0.232 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.213 0 +0
2024-04-08 2024-04-03 0.219 0 +0
2024-04-05 2024-04-02 0.226 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.215 0 +0
2024-03-28 2024-03-26 0.226 0 +0
2024-03-27 2024-03-25 0.206 0 +0
2024-03-26 2024-03-22 0.225 0 +0
2024-03-25 2024-03-21 0.225 0 +0
2024-03-22 2024-03-20 0.221 0 +0
2024-03-21 2024-03-19 0.221 0 +0
2024-03-20 2024-03-18 0.225 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.226 0 +0
2024-03-14 2024-03-12 0.226 0 +0
2024-03-13 2024-03-11 0.226 0 +0
2024-03-12 2024-03-08 0.220 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.220 0 +0
2024-03-05 2024-03-01 0.228 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.233 0 +0
2024-02-27 2024-02-23 0.233 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.224 0 +0
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2015-03-10 2015-03-06 0.894 0 +0
2015-03-09 2015-03-05 0.915 0 +0
2015-03-06 2015-03-04 0.894 0 +0
2015-03-05 2015-03-03 0.905 0 +0
2015-03-04 2015-03-02 0.915 0 +0
2015-03-03 2015-02-27 0.894 0 +0
2015-03-02 2015-02-26 0.905 0 +0
2015-02-27 2015-02-25 0.894 0 +0
2015-02-26 2015-02-24 0.915 0 +0
2015-02-25 2015-02-23 0.894 0 +0
2015-02-24 2015-02-18 0.905 0 +0
2015-02-23 2015-02-16 0.894 0 +0
2015-02-17 2015-02-13 0.894 0 +0
2015-02-16 2015-02-12 0.905 0 +0
2015-02-13 2015-02-11 0.874 0 +0
2015-02-12 2015-02-10 0.884 0 +0
2015-02-11 2015-02-09 0.894 0 +0
2015-02-10 2015-02-06 0.935 0 +0
2015-02-09 2015-02-05 0.935 0 +0
2015-02-06 2015-02-04 0.976 0 +0
2015-02-05 2015-02-03 0.894 0 +0
2015-02-04 2015-02-02 0.874 0 +0
2015-02-03 2015-01-30 0.864 0 +0
2015-02-02 2015-01-29 0.874 0 +0
2015-01-30 2015-01-28 0.864 0 +0
2015-01-29 2015-01-27 0.864 0 +0
2015-01-28 2015-01-26 0.864 0 +0
2015-01-27 2015-01-23 0.864 0 +0
2015-01-26 2015-01-22 0.844 0 +0
2015-01-23 2015-01-21 0.854 0 +0
2015-01-22 2015-01-20 0.854 0 +0
2015-01-21 2015-01-19 0.854 0 +0
2015-01-20 2015-01-16 0.864 0 +0
2015-01-19 2015-01-15 0.864 0 +0
2015-01-16 2015-01-14 0.864 0 +0
2015-01-15 2015-01-13 0.854 0 +0
2015-01-14 2015-01-12 0.854 0 +0
2015-01-13 2015-01-09 0.864 0 +0
2015-01-12 2015-01-08 0.864 0 +0
2015-01-09 2015-01-07 0.864 0 +0
2015-01-08 2015-01-06 0.864 0 +0
2015-01-07 2015-01-05 0.864 0 +0
2015-01-06 2015-01-02 0.915 0 +0
2015-01-05 2014-12-31 0.926 0 +0
2015-01-02 2014-12-29 0.926 0 +0
2014-12-30 2014-12-24 0.957 0 +0
2014-12-29 2014-12-22 0.957 0 +0
2014-12-23 2014-12-19 0.957 0 +0
2014-12-22 2014-12-18 0.967 0 +0
2014-12-19 2014-12-17 0.978 0 +0
2014-12-18 2014-12-16 0.957 0 +0
2014-12-17 2014-12-15 0.967 0 +0
2014-12-16 2014-12-12 0.978 0 +0
2014-12-15 2014-12-11 0.946 0 +0
2014-12-12 2014-12-10 0.957 0 +0
2014-12-11 2014-12-09 0.978 0 +0
2014-12-10 2014-12-08 0.998 0 +0
2014-12-09 2014-12-05 1.061 0 +0
2014-12-08 2014-12-04 1.061 0 +0
2014-12-05 2014-12-03 1.061 0 +0
2014-12-04 2014-12-02 1.082 0 +0
2014-12-03 2014-12-01 1.082 0 +0
2014-12-02 2014-11-28 1.102 0 +0
2014-12-01 2014-11-27 1.102 0 +0
2014-11-28 2014-11-26 1.206 0 +0
2014-11-27 2014-11-25 1.206 0 +0
2014-11-26 2014-11-24 1.227 0 +0
2014-11-25 2014-11-21 1.206 0 +0
2014-11-24 2014-11-20 1.269 0 +0
2014-11-21 2014-11-19 1.352 0 +0
2014-11-20 2014-11-18 1.165 0 +0
2014-11-19 2014-11-17 1.082 0 +0
2014-11-18 2014-11-14 1.082 0 +0
2014-11-17 2014-11-13 1.030 0 +0
2014-11-14 2014-11-12 1.040 0 +0
2014-11-13 2014-11-11 1.019 0 +0
2014-11-12 2014-11-10 1.009 0 +0
2014-11-11 2014-11-07 0.998 0 +0
2014-11-10 2014-11-06 1.009 0 +0
2014-11-07 2014-11-05 1.009 0 +0
2014-11-06 2014-11-04 0.998 0 +0
2014-11-05 2014-11-03 1.009 0 +0
2014-11-04 2014-10-31 1.009 0 +0
2014-11-03 2014-10-30 0.998 0 +0
2014-10-31 2014-10-29 0.998 0 +0
2014-10-30 2014-10-28 0.998 0 +0
2014-10-29 2014-10-27 0.998 0 +0
2014-10-28 2014-10-24 1.019 0 +0
2014-10-27 2014-10-23 1.030 0 +0
2014-10-24 2014-10-22 1.030 0 +0
2014-10-23 2014-10-21 1.030 0 +0
2014-10-22 2014-10-20 1.040 0 +0
2014-10-21 2014-10-17 1.040 0 +0
2014-10-20 2014-10-16 1.061 0 +0
2014-10-17 2014-10-15 1.082 0 +0
2014-10-16 2014-10-14 1.082 0 +0
2014-10-15 2014-10-13 1.061 0 +0
2014-10-14 2014-10-10 1.082 0 +0
2014-10-13 2014-10-09 1.102 0 +0
2014-10-10 2014-10-08 0.988 0 +0
2014-10-09 2014-10-07 1.009 0 +0
2014-10-08 2014-10-06 1.009 0 +0
2014-10-07 2014-10-03 1.040 0 +0
2014-10-06 2014-09-30 1.009 0 +0
2014-10-03 2014-09-29 1.061 0 +0
2014-09-30 2014-09-26 1.123 0 +0
2014-09-29 2014-09-25 1.102 0 +0
2014-09-26 2014-09-24 1.144 0 +0
2014-09-25 2014-09-23 1.123 0 +0
2014-09-24 2014-09-22 1.165 0 +0
2014-09-23 2014-09-19 1.009 0 +0
2014-09-22 2014-09-18 0.936 0 +0
2014-09-19 2014-09-17 0.946 0 +0
2014-09-18 2014-09-16 0.946 0 +0
2014-09-17 2014-09-15 0.946 0 +0
2014-09-16 2014-09-12 0.946 0 +0
2014-09-15 2014-09-11 0.926 0 +0
2014-09-12 2014-09-10 0.926 0 +0
2014-09-11 2014-09-08 0.894 0 +0
2014-09-10 2014-09-05 0.894 0 +0
2014-09-08 2014-09-04 0.905 0 +0
2014-09-05 2014-09-03 0.905 0 +0
2014-09-04 2014-09-02 0.946 0 +0
2014-09-03 2014-09-01 0.957 0 +0
2014-09-02 2014-08-29 0.957 0 +0
2014-09-01 2014-08-28 0.946 0 +0
2014-08-29 2014-08-27 0.936 0 +0
2014-08-28 2014-08-26 0.936 0 +0
2014-08-27 2014-08-25 0.915 0 +0
2014-08-26 2014-08-22 0.884 0 +0
2014-08-25 2014-08-21 0.905 0 +0
2014-08-22 2014-08-20 0.968 0 +0
2014-08-21 2014-08-19 0.989 0 +0
2014-08-20 2014-08-18 0.968 0 +0
2014-08-19 2014-08-15 0.968 0 +0
2014-08-18 2014-08-14 0.978 0 +0
2014-08-15 2014-08-13 0.957 0 +0
2014-08-14 2014-08-12 0.936 0 +0
2014-08-13 2014-08-11 0.968 0 +0
2014-08-12 2014-08-08 0.946 0 +0
2014-08-11 2014-08-07 0.946 0 +0
2014-08-08 2014-08-06 0.936 0 +0
2014-08-07 2014-08-05 0.957 0 +0
2014-08-06 2014-08-04 0.968 0 +0
2014-08-05 2014-08-01 0.968 0 +0
2014-08-04 2014-07-31 0.968 0 +0
2014-08-01 2014-07-30 0.946 0 +0
2014-07-31 2014-07-29 0.936 0 +0
2014-07-30 2014-07-28 0.936 0 +0
2014-07-29 2014-07-25 0.968 0 +0
2014-07-28 2014-07-24 0.957 0 +0
2014-07-25 2014-07-23 0.946 0 +0
2014-07-24 2014-07-22 0.946 0 +0
2014-07-23 2014-07-21 0.936 0 +0
2014-07-22 2014-07-18 0.904 0 +0
2014-07-21 2014-07-17 0.893 0 +0
2014-07-18 2014-07-16 0.883 0 +0
2014-07-17 2014-07-15 0.893 0 +0
2014-07-16 2014-07-14 0.936 0 +0
2014-07-15 2014-07-11 0.936 0 +0
2014-07-14 2014-07-10 0.925 0 +0
2014-07-11 2014-07-09 0.925 0 +0
2014-07-10 2014-07-08 0.893 0 +0
2014-07-09 2014-07-07 0.893 0 +0
2014-07-08 2014-07-04 0.904 0 +0
2014-07-07 2014-07-03 0.904 0 +0
2014-07-04 2014-07-02 0.915 0 +0
2014-07-03 2014-06-30 0.925 0 +0
2014-07-02 2014-06-27 0.936 0 +0
2014-06-30 2014-06-26 0.915 0 +0
2014-06-27 2014-06-25 0.904 0 +0
2014-06-26 2014-06-24 0.925 0 +0
2014-06-25 2014-06-23 0.946 0 +0
2014-06-24 2014-06-20 0.968 0 +0
2014-06-23 2014-06-19 0.925 0 +0
2014-06-20 2014-06-18 0.925 0 +0
2014-06-19 2014-06-17 0.925 0 +0
2014-06-18 2014-06-16 0.915 0 +0
2014-06-17 2014-06-13 0.936 0 +0
2014-06-16 2014-06-12 0.904 0 +0
2014-06-13 2014-06-11 0.904 0 +0
2014-06-12 2014-06-10 0.883 0 +0
2014-06-11 2014-06-09 0.893 0 +0
2014-06-10 2014-06-06 0.904 0 +0
2014-06-09 2014-06-05 0.893 0 +0
2014-06-06 2014-06-04 0.904 0 +0
2014-06-05 2014-06-03 0.904 0 +0
2014-06-04 2014-05-30 0.904 0 +0
2014-06-03 2014-05-29 0.904 0 +0
2014-05-30 2014-05-28 0.904 0 +0
2014-05-29 2014-05-27 0.872 0 +0
2014-05-28 2014-05-26 0.915 0 +0
2014-05-27 2014-05-23 0.904 0 +0
2014-05-26 2014-05-22 0.861 0 +0
2014-05-23 2014-05-21 0.872 0 +0
2014-05-22 2014-05-20 0.893 0 +0
2014-05-21 2014-05-19 0.904 0 +0
2014-05-20 2014-05-16 0.893 0 +0
2014-05-19 2014-05-15 0.872 0 +0
2014-05-16 2014-05-14 0.904 0 +0
2014-05-15 2014-05-13 0.872 0 +0
2014-05-14 2014-05-12 0.872 0 +0
2014-05-13 2014-05-09 0.893 0 +0
2014-05-12 2014-05-08 0.883 0 +0
2014-05-09 2014-05-07 0.861 0 +0
2014-05-08 2014-05-05 0.861 0 +0
2014-05-07 2014-05-02 0.904 0 +0
2014-05-05 2014-04-30 0.872 0 +0
2014-05-02 2014-04-29 0.872 0 +0
2014-04-30 2014-04-28 0.915 0 +0
2014-04-29 2014-04-25 0.915 0 +0
2014-04-28 2014-04-24 0.904 0 +0
2014-04-25 2014-04-23 0.915 0 +0
2014-04-24 2014-04-22 0.883 0 +0
2014-04-23 2014-04-17 0.915 0 +0
2014-04-22 2014-04-16 0.893 0 +0
2014-04-17 2014-04-15 0.893 0 +0
2014-04-16 2014-04-14 0.893 0 +0
2014-04-15 2014-04-11 0.904 0 +0
2014-04-14 2014-04-10 0.893 0 +0
2014-04-11 2014-04-09 0.904 0 +0
2014-04-10 2014-04-08 0.915 0 +0
2014-04-09 2014-04-07 0.893 0 +0
2014-04-08 2014-04-04 0.936 0 +0
2014-04-07 2014-04-03 0.904 0 +0
2014-04-04 2014-04-02 0.936 0 +0
2014-04-03 2014-04-01 0.925 0 +0
2014-04-02 2014-03-31 0.978 0 +0
2014-04-01 2014-03-28 0.936 0 +0
2014-03-31 2014-03-27 0.946 0 +0
2014-03-28 2014-03-26 0.978 0 +0
2014-03-27 2014-03-25 0.968 0 +0
2014-03-26 2014-03-24 0.978 0 +0
2014-03-25 2014-03-21 1.021 0 +0
2014-03-24 2014-03-20 0.989 0 +0
2014-03-21 2014-03-19 0.978 0 +0
2014-03-20 2014-03-18 0.968 0 +0
2014-03-19 2014-03-17 0.968 0 +0
2014-03-18 2014-03-14 1.042 0 +0
2014-03-17 2014-03-13 1.042 0 +0
2014-03-14 2014-03-12 1.042 0 +0
2014-03-13 2014-03-11 1.021 0 +0
2014-03-12 2014-03-10 1.042 0 +0
2014-03-11 2014-03-07 1.042 0 +0
2014-03-10 2014-03-06 1.000 0 +0
2014-03-07 2014-03-05 1.021 0 +0
2014-03-06 2014-03-04 1.053 0 +0
2014-03-05 2014-03-03 0.978 0 +0
2014-03-04 2014-02-28 1.021 0 +0
2014-03-03 2014-02-27 1.042 0 +0
2014-02-28 2014-02-26 0.989 0 +0
2014-02-27 2014-02-25 1.000 0 +0
2014-02-26 2014-02-24 0.989 0 +0
2014-02-25 2014-02-21 1.000 0 +0
2014-02-24 2014-02-20 1.000 0 +0
2014-02-21 2014-02-19 0.968 0 +0
2014-02-20 2014-02-18 0.968 0 +0
2014-02-19 2014-02-17 1.000 0 +0
2014-02-18 2014-02-14 0.978 0 +0
2014-02-17 2014-02-13 0.957 0 +0
2014-02-14 2014-02-12 0.968 0 +0
2014-02-13 2014-02-11 0.946 0 +0
2014-02-12 2014-02-10 0.946 0 +0
2014-02-11 2014-02-07 0.946 0 +0
2014-02-10 2014-02-06 0.957 0 +0
2014-02-07 2014-02-05 0.957 0 +0
2014-02-06 2014-02-04 0.957 0 +0
2014-02-05 2014-01-30 0.957 0 +0
2014-02-04 2014-01-28 0.925 0 +0
2014-01-29 2014-01-27 0.936 0 +0
2014-01-28 2014-01-24 0.915 0 +0
2014-01-27 2014-01-23 0.915 0 +0
2014-01-24 2014-01-22 0.957 0 +0
2014-01-23 2014-01-21 0.904 0 +0
2014-01-22 2014-01-20 0.904 0 +0
2014-01-21 2014-01-17 0.979 0 +0
2014-01-20 2014-01-16 0.957 0 +0
2014-01-17 2014-01-15 0.946 0 +0
2014-01-16 2014-01-14 0.968 0 +0
2014-01-15 2014-01-13 0.946 0 +0
2014-01-14 2014-01-10 0.935 0 +0
2014-01-13 2014-01-09 0.968 0 +0
2014-01-10 2014-01-08 0.957 0 +0
2014-01-09 2014-01-07 0.935 0 +0
2014-01-08 2014-01-06 0.946 0 +0
2014-01-07 2014-01-03 0.957 0 +0
2014-01-06 2014-01-02 0.968 0 +0
2014-01-03 2013-12-31 0.924 0 +0
2014-01-02 2013-12-27 0.935 0 +0
2013-12-30 2013-12-24 0.924 0 +0
2013-12-27 2013-12-20 0.935 0 +0
2013-12-23 2013-12-19 0.935 0 +0
2013-12-20 2013-12-18 0.935 0 +0
2013-12-19 2013-12-17 0.968 0 +0
2013-12-18 2013-12-16 0.935 0 +0
2013-12-17 2013-12-13 0.957 0 +0
2013-12-16 2013-12-12 0.968 0 +0
2013-12-13 2013-12-11 0.957 0 +0
2013-12-12 2013-12-10 0.968 0 +0
2013-12-11 2013-12-09 0.990 0 +0
2013-12-10 2013-12-06 0.968 0 +0
2013-12-09 2013-12-05 0.979 0 +0
2013-12-06 2013-12-04 0.957 0 +0
2013-12-05 2013-12-03 0.946 0 +0
2013-12-04 2013-12-02 0.957 0 +0
2013-12-03 2013-11-29 0.979 0 +0
2013-12-02 2013-11-28 0.979 0 +0
2013-11-29 2013-11-27 0.979 0 +0
2013-11-28 2013-11-26 0.968 0 +0
2013-11-27 2013-11-25 0.935 0 +0
2013-11-26 2013-11-22 0.935 0 +0
2013-11-25 2013-11-21 0.935 0 +0
2013-11-22 2013-11-20 0.979 0 +0
2013-11-21 2013-11-19 0.935 0 +0
2013-11-20 2013-11-18 0.968 0 +0
2013-11-19 2013-11-15 0.968 0 +0
2013-11-18 2013-11-14 0.946 0 +0
2013-11-15 2013-11-13 0.891 0 +0
2013-11-14 2013-11-12 0.924 0 +0
2013-11-13 2013-11-11 0.891 0 +0
2013-11-12 2013-11-08 0.902 0 +0
2013-11-11 2013-11-07 0.891 0 +0
2013-11-08 2013-11-06 0.858 0 +0
2013-11-07 2013-11-05 0.913 0 +0
2013-11-06 2013-11-04 0.847 0 +0
2013-11-05 2013-11-01 0.803 0 +0
2013-11-04 2013-10-31 0.803 0 -5,873,083
2013-08-20 2013-08-16 0.827 5,873,083 +170,234 2.46% 4,859,276
2013-01-24 2013-01-22 0.861 5,702,849 +150,075 2.46% 4,912,336
2012-08-21 2012-08-17 0.700 5,552,774 +198,313 2.46% 3,887,736
2012-02-02 2012-01-31 0.822 5,354,461 +167,327 2.46% 4,403,588
2011-08-18 2011-08-16 0.975 5,187,134 +213,170 2.46% 5,055,459
2011-02-10 2011-02-08 1.235 4,973,964 +106,967 2.46% 6,143,261
2010-09-24 2010-09-21 1.209 4,866,997 -90,358 2.47% 5,881,876
2010-08-24 2010-08-20 1.397 4,957,355 +150,223 2.51% 6,925,124
2009-12-30 2009-12-28 1.508 4,807,132 +90,700 2.52% 7,247,024
2009-08-31 2009-08-27 1.634 4,716,432 +124,117 2.52% 7,708,151
2009-04-29 2009-04-27 0.918 4,592,315 -965,114 2.55% 4,213,504
2008-12-30 2008-12-24 1.061 5,557,429 +321,865 3.09% 5,897,972
2008-09-11 2008-09-09 1.150 5,235,564 +55,631 2.99% 6,019,416
2008-09-02 2008-08-29 1.091 5,179,933 +678 2.96% 5,650,048
2008-08-28 2008-08-26 1.076 5,179,255 +109,227 2.96% 5,572,966
2008-08-21 2008-08-19 1.196 5,070,028 +195,001 2.89% 6,062,260
2008-08-12 2008-08-08 1.196 4,875,027 +254,411 2.89% 5,829,096
2008-07-29 2008-07-25 1.288 4,620,616 +65,233 2.74% 5,949,888
2008-07-24 2008-07-22 1.165 4,555,383 +6,524 2.70% 5,307,232
2008-06-18 2008-06-16 1.119 4,548,859 +758,143 2.70% 5,090,436
2008-05-19 2008-05-15 1.654 3,790,716 +206,545 2.70% 6,268,788
2008-04-16 2008-04-14 1.654 3,584,171 +61,679 2.70% 5,927,220
2008-03-26 2008-03-20 1.654 3,522,492 +6,168 2.66% 5,825,221
2008-03-20 2008-03-18 1.654 3,516,324 +15,420 2.65% 5,815,020
2008-01-29 2008-01-25 1.686 3,500,904 +61,679 2.64% 5,903,040
2008-01-23 2008-01-21 1.605 3,439,225 +11,102 2.60% 5,520,240
2008-01-18 2008-01-16 1.621 3,428,123 +160,366 2.59% 5,558,001
2008-01-17 2008-01-15 1.621 3,267,757 +86,351 2.47% 5,298,000
2007-12-20 2007-12-18 1.654 3,181,406 +93,570 2.40% 5,261,159
2007-11-05 2007-11-01 1.737 3,087,836 +96,383 2.40% 5,364,321
2007-11-02 2007-10-31 1.737 2,991,453 +71,838 2.33% 5,196,880
2007-10-30 2007-10-26 1.604 2,919,615 +149,662 2.27% 4,681,920
2007-10-23 2007-10-18 1.570 2,769,953 +59,865 2.15% 4,349,381
2007-10-22 2007-10-17 1.604 2,710,088 +89,798 2.11% 4,345,921
2007-09-03 2007-08-30 1.437 2,620,290 +89,797 2.04% 3,764,220
2007-08-22 2007-08-20 1.642 2,530,493 +84,350 1.97% 4,154,121
2007-06-26 2007-06-22 2.005 2,446,143 1.97% 4,903,320

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