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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.331 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.326 0 +0
2025-08-29 2025-08-27 0.326 0 +0
2025-08-28 2025-08-26 0.326 0 +0
2025-08-27 2025-08-25 0.331 0 +0
2025-08-26 2025-08-22 0.326 0 +0
2025-08-25 2025-08-21 0.326 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.299 0 +0
2025-08-15 2025-08-13 0.299 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.294 0 +0
2025-08-12 2025-08-08 0.289 0 +0
2025-08-11 2025-08-07 0.289 0 +0
2025-08-08 2025-08-06 0.283 0 +0
2025-08-07 2025-08-05 0.273 0 +0
2025-08-06 2025-08-04 0.283 0 +0
2025-08-05 2025-08-01 0.262 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.261 0 +0
2025-07-31 2025-07-29 0.262 0 +0
2025-07-30 2025-07-28 0.266 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.263 0 +0
2025-07-24 2025-07-22 0.263 0 +0
2025-07-23 2025-07-21 0.264 0 +0
2025-07-22 2025-07-18 0.264 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.267 0 +0
2025-07-17 2025-07-15 0.254 0 +0
2025-07-16 2025-07-14 0.261 0 +0
2025-07-15 2025-07-11 0.263 0 +0
2025-07-14 2025-07-10 0.263 0 +0
2025-07-11 2025-07-09 0.264 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.264 0 +0
2025-07-08 2025-07-04 0.264 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.257 0 +0
2025-07-03 2025-06-30 0.259 0 +0
2025-07-02 2025-06-27 0.263 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.266 0 +0
2025-06-26 2025-06-24 0.257 0 +0
2025-06-25 2025-06-23 0.259 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.257 0 +0
2025-06-20 2025-06-18 0.259 0 +0
2025-06-19 2025-06-17 0.259 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.259 0 +0
2025-06-16 2025-06-12 0.261 0 +0
2025-06-13 2025-06-11 0.261 0 +0
2025-06-12 2025-06-10 0.253 0 +0
2025-06-11 2025-06-09 0.253 0 +0
2025-06-10 2025-06-06 0.253 0 +0
2025-06-09 2025-06-05 0.263 0 +0
2025-06-06 2025-06-04 0.263 0 +0
2025-06-05 2025-06-03 0.264 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.262 0 +0
2025-06-02 2025-05-29 0.261 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.302 0 +0
2025-05-28 2025-05-26 0.302 0 +0
2025-05-27 2025-05-23 0.292 0 +0
2025-05-26 2025-05-22 0.294 0 +0
2025-05-23 2025-05-21 0.296 0 +0
2025-05-22 2025-05-20 0.302 0 +0
2025-05-21 2025-05-19 0.302 0 +0
2025-05-20 2025-05-16 0.302 0 +0
2025-05-19 2025-05-15 0.302 0 +0
2025-05-16 2025-05-14 0.302 0 +0
2025-05-15 2025-05-13 0.302 0 +0
2025-05-14 2025-05-12 0.296 0 +0
2025-05-13 2025-05-09 0.284 0 +0
2025-05-12 2025-05-08 0.289 0 +0
2025-05-09 2025-05-07 0.288 0 +0
2025-05-08 2025-05-06 0.293 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.274 0 +0
2025-04-30 2025-04-28 0.273 0 +0
2025-04-29 2025-04-25 0.274 0 +0
2025-04-28 2025-04-24 0.274 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.268 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.269 0 +0
2025-04-15 2025-04-11 0.269 0 +0
2025-04-14 2025-04-10 0.271 0 +0
2025-04-11 2025-04-09 0.271 0 +0
2025-04-10 2025-04-08 0.281 0 +0
2025-04-09 2025-04-07 0.256 0 +0
2025-04-08 2025-04-03 0.283 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.276 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.273 0 +0
2025-03-27 2025-03-25 0.277 0 +0
2025-03-26 2025-03-24 0.284 0 +0
2025-03-25 2025-03-21 0.282 0 +0
2025-03-24 2025-03-20 0.283 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.242 0 +0
2025-03-18 2025-03-14 0.237 0 +0
2025-03-17 2025-03-13 0.247 0 +0
2025-03-14 2025-03-12 0.249 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.219 0 +0
2025-03-10 2025-03-06 0.220 0 +0
2025-03-07 2025-03-05 0.212 0 +0
2025-03-06 2025-03-04 0.218 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.213 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.213 0 +0
2025-02-25 2025-02-21 0.211 0 +0
2025-02-24 2025-02-20 0.213 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.215 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.213 0 +0
2025-02-14 2025-02-12 0.218 0 +0
2025-02-13 2025-02-11 0.219 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.218 0 +0
2025-02-10 2025-02-06 0.218 0 +0
2025-02-07 2025-02-05 0.217 0 +0
2025-02-06 2025-02-04 0.217 0 +0
2025-02-05 2025-02-03 0.217 0 +0
2025-02-04 2025-01-28 0.217 0 +0
2025-02-03 2025-01-24 0.209 0 +0
2025-01-27 2025-01-23 0.218 0 +0
2025-01-24 2025-01-22 0.211 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.212 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.213 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.218 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.222 0 +0
2024-12-19 2024-12-17 0.223 0 +0
2024-12-18 2024-12-16 0.222 0 +0
2024-12-17 2024-12-13 0.222 0 +0
2024-12-16 2024-12-12 0.222 0 +0
2024-12-13 2024-12-11 0.219 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.222 0 +0
2024-12-09 2024-12-05 0.222 0 +0
2024-12-06 2024-12-04 0.222 0 +0
2024-12-05 2024-12-03 0.223 0 +0
2024-12-04 2024-12-02 0.223 0 +0
2024-12-03 2024-11-29 0.219 0 +0
2024-12-02 2024-11-28 0.219 0 +0
2024-11-29 2024-11-27 0.218 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.212 0 +0
2024-11-26 2024-11-22 0.224 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.224 0 +0
2024-11-18 2024-11-14 0.224 0 +0
2024-11-15 2024-11-13 0.228 0 +0
2024-11-14 2024-11-12 0.229 0 +0
2024-11-13 2024-11-11 0.228 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.228 0 +0
2024-11-08 2024-11-06 0.235 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.231 0 +0
2024-10-30 2024-10-28 0.230 0 +0
2024-10-29 2024-10-25 0.230 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.223 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.233 0 +0
2024-10-21 2024-10-17 0.239 0 +0
2024-10-18 2024-10-16 0.233 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.228 0 +0
2024-10-15 2024-10-10 0.220 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.223 0 +0
2024-10-09 2024-10-07 0.235 0 +0
2024-10-08 2024-10-04 0.236 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.225 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.187 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.187 0 +0
2024-09-26 2024-09-24 0.187 0 +0
2024-09-25 2024-09-23 0.185 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.181 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.184 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.185 0 +0
2024-09-13 2024-09-11 0.178 0 +0
2024-09-12 2024-09-10 0.183 0 +0
2024-09-11 2024-09-09 0.183 0 +0
2024-09-10 2024-09-05 0.175 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.184 0 +0
2024-09-04 2024-09-02 0.229 0 +0
2024-09-03 2024-08-30 0.237 0 +0
2024-09-02 2024-08-29 0.233 0 +0
2024-08-30 2024-08-28 0.236 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.251 0 +0
2024-08-26 2024-08-22 0.253 0 +0
2024-08-23 2024-08-21 0.247 0 +0
2024-08-22 2024-08-20 0.251 0 +0
2024-08-21 2024-08-19 0.252 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.248 0 +0
2024-08-16 2024-08-14 0.251 0 +0
2024-08-15 2024-08-13 0.246 0 +0
2024-08-14 2024-08-12 0.242 0 +0
2024-08-13 2024-08-09 0.216 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.207 0 +0
2024-08-08 2024-08-06 0.186 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.217 0 +0
2024-08-05 2024-08-01 0.223 0 +0
2024-08-02 2024-07-31 0.232 0 +0
2024-08-01 2024-07-30 0.238 0 +0
2024-07-31 2024-07-29 0.231 0 +0
2024-07-30 2024-07-26 0.238 0 +0
2024-07-29 2024-07-25 0.241 0 +0
2024-07-26 2024-07-24 0.226 0 +0
2024-07-25 2024-07-23 0.283 0 +0
2024-07-24 2024-07-22 0.301 0 +0
2024-07-23 2024-07-19 0.389 0 +0
2024-07-22 2024-07-18 0.389 0 +0
2024-07-19 2024-07-17 0.382 0 +0
2024-07-18 2024-07-16 0.389 0 +0
2024-07-17 2024-07-15 0.382 0 +0
2024-07-16 2024-07-12 0.407 0 +0
2024-07-15 2024-07-11 0.414 0 +0
2024-07-12 2024-07-10 0.414 0 +0
2024-07-11 2024-07-09 0.395 0 +0
2024-07-10 2024-07-08 0.414 0 +0
2024-07-09 2024-07-05 0.420 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.426 0 +0
2024-07-04 2024-07-02 0.445 0 +0
2024-07-03 2024-06-28 0.426 0 +0
2024-07-02 2024-06-27 0.401 0 +0
2024-06-28 2024-06-26 0.470 0 +0
2024-06-27 2024-06-25 0.439 0 +0
2024-06-26 2024-06-24 0.445 0 +0
2024-06-25 2024-06-21 0.458 0 +0
2024-06-24 2024-06-20 0.426 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.420 0 +0
2024-06-19 2024-06-17 0.420 0 +0
2024-06-18 2024-06-14 0.420 0 +0
2024-06-17 2024-06-13 0.414 0 +0
2024-06-14 2024-06-12 0.420 0 +0
2024-06-13 2024-06-11 0.420 0 +0
2024-06-12 2024-06-07 0.420 0 +0
2024-06-11 2024-06-06 0.420 0 +0
2024-06-07 2024-06-05 0.414 0 +0
2024-06-06 2024-06-04 0.407 0 +0
2024-06-05 2024-06-03 0.389 0 +0
2024-06-04 2024-05-31 0.427 0 +0
2024-06-03 2024-05-30 0.427 0 +0
2024-05-31 2024-05-29 0.394 0 +0
2024-05-30 2024-05-28 0.407 0 +0
2024-05-29 2024-05-27 0.381 0 +0
2024-05-28 2024-05-24 0.375 0 +0
2024-05-27 2024-05-23 0.407 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.388 0 +0
2024-05-22 2024-05-20 0.421 0 +0
2024-05-21 2024-05-17 0.421 0 +0
2024-05-20 2024-05-16 0.394 0 +0
2024-05-17 2024-05-14 0.394 0 +0
2024-05-16 2024-05-13 0.394 0 +0
2024-05-14 2024-05-10 0.394 0 +0
2024-05-13 2024-05-09 0.440 0 +0
2024-05-10 2024-05-08 0.414 0 +0
2024-05-09 2024-05-07 0.414 0 +0
2024-05-08 2024-05-06 0.414 0 +0
2024-05-07 2024-05-03 0.414 0 +0
2024-05-06 2024-05-02 0.401 0 +0
2024-05-03 2024-04-30 0.407 0 +0
2024-05-02 2024-04-29 0.421 0 +0
2024-04-30 2024-04-26 0.381 0 +0
2024-04-29 2024-04-25 0.447 0 +0
2024-04-26 2024-04-24 0.453 0 +0
2024-04-25 2024-04-23 0.394 0 +0
2024-04-24 2024-04-22 0.401 0 +0
2024-04-23 2024-04-19 0.401 0 +0
2024-04-22 2024-04-18 0.401 0 +0
2024-04-19 2024-04-17 0.381 0 +0
2024-04-18 2024-04-16 0.434 0 +0
2024-04-17 2024-04-15 0.434 0 +0
2024-04-16 2024-04-12 0.434 0 +0
2024-04-15 2024-04-11 0.434 0 +0
2024-04-12 2024-04-10 0.434 0 +0
2024-04-11 2024-04-09 0.453 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.460 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.467 0 +0
2024-04-02 2024-03-27 0.467 0 +0
2024-03-28 2024-03-26 0.453 0 +0
2024-03-27 2024-03-25 0.467 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.486 0 +0
2024-03-21 2024-03-19 0.493 0 +0
2024-03-20 2024-03-18 0.460 0 +0
2024-03-19 2024-03-15 0.473 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.460 0 +0
2024-03-14 2024-03-12 0.460 0 +0
2024-03-13 2024-03-11 0.460 0 +0
2024-03-12 2024-03-08 0.460 0 +0
2024-03-11 2024-03-07 0.460 0 +0
2024-03-08 2024-03-06 0.460 0 +0
2024-03-07 2024-03-05 0.460 0 +0
2024-03-06 2024-03-04 0.460 0 +0
2024-03-05 2024-03-01 0.460 0 +0
2024-03-04 2024-02-29 0.460 0 +0
2024-03-01 2024-02-28 0.460 0 +0
2024-02-29 2024-02-27 0.407 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.394 0 +0
2024-02-26 2024-02-22 0.440 0 +0
2024-02-23 2024-02-21 0.401 0 +0
2024-02-22 2024-02-20 0.427 0 +0
2024-02-21 2024-02-19 0.447 0 +0
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2015-03-19 2015-03-17 31.458 0 +0
2015-03-18 2015-03-16 31.458 0 +0
2015-03-17 2015-03-13 31.581 0 +0
2015-03-16 2015-03-12 31.458 0 +0
2015-03-13 2015-03-11 31.703 0 +0
2015-03-12 2015-03-10 31.703 0 +0
2015-03-11 2015-03-09 32.805 0 +0
2015-03-10 2015-03-06 32.070 0 +0
2015-03-09 2015-03-05 30.846 0 +0
2015-03-06 2015-03-04 30.846 0 +0
2015-03-05 2015-03-03 31.213 0 +0
2015-03-04 2015-03-02 30.601 0 +0
2015-03-03 2015-02-27 30.601 0 +0
2015-03-02 2015-02-26 30.601 0 +0
2015-02-27 2015-02-25 30.601 0 +0
2015-02-26 2015-02-24 29.745 0 +0
2015-02-25 2015-02-23 29.500 0 +0
2015-02-24 2015-02-18 29.500 0 +0
2015-02-23 2015-02-16 29.377 0 +0
2015-02-17 2015-02-13 29.622 0 +0
2015-02-16 2015-02-12 29.622 0 +0
2015-02-13 2015-02-11 29.745 0 +0
2015-02-12 2015-02-10 30.112 0 +0
2015-02-11 2015-02-09 30.234 0 +0
2015-02-10 2015-02-06 29.867 0 +0
2015-02-09 2015-02-05 30.234 0 +0
2015-02-06 2015-02-04 31.336 0 +0
2015-02-05 2015-02-03 30.846 0 +0
2015-02-04 2015-02-02 29.989 0 +0
2015-02-03 2015-01-30 30.357 0 +0
2015-02-02 2015-01-29 30.479 0 +0
2015-01-30 2015-01-28 30.112 0 +0
2015-01-29 2015-01-27 29.500 0 +0
2015-01-28 2015-01-26 30.357 0 +0
2015-01-27 2015-01-23 30.357 0 +0
2015-01-26 2015-01-22 30.357 0 +0
2015-01-23 2015-01-21 30.357 0 +0
2015-01-22 2015-01-20 30.479 0 +0
2015-01-21 2015-01-19 30.357 0 +0
2015-01-20 2015-01-16 30.724 0 +0
2015-01-19 2015-01-15 31.581 0 +0
2015-01-16 2015-01-14 32.070 0 +0
2015-01-15 2015-01-13 32.070 0 +0
2015-01-14 2015-01-12 31.825 0 +0
2015-01-13 2015-01-09 32.560 0 +0
2015-01-12 2015-01-08 33.539 0 +0
2015-01-09 2015-01-07 33.539 0 +0
2015-01-08 2015-01-06 33.784 0 +0
2015-01-07 2015-01-05 34.029 0 +0
2015-01-06 2015-01-02 33.906 0 +0
2015-01-05 2014-12-31 34.029 0 +0
2015-01-02 2014-12-29 34.518 0 +0
2014-12-30 2014-12-24 34.641 0 +0
2014-12-29 2014-12-22 33.784 0 +0
2014-12-23 2014-12-19 33.906 0 +0
2014-12-22 2014-12-18 33.784 0 +0
2014-12-19 2014-12-17 33.784 0 +0
2014-12-18 2014-12-16 34.151 0 +0
2014-12-17 2014-12-15 34.641 0 +0
2014-12-16 2014-12-12 34.641 0 +0
2014-12-15 2014-12-11 33.784 0 +0
2014-12-12 2014-12-10 33.784 0 +0
2014-12-11 2014-12-09 33.784 0 +0
2014-12-10 2014-12-08 33.784 0 +0
2014-12-09 2014-12-05 33.784 0 +0
2014-12-08 2014-12-04 34.151 0 +0
2014-12-05 2014-12-03 33.784 0 +0
2014-12-04 2014-12-02 33.539 0 +0
2014-12-03 2014-12-01 35.508 0 +0
2014-12-02 2014-11-28 35.259 0 +0
2014-12-01 2014-11-27 35.010 0 +0
2014-11-28 2014-11-26 34.886 0 +0
2014-11-27 2014-11-25 36.256 0 +0
2014-11-26 2014-11-24 36.381 0 +0
2014-11-25 2014-11-21 36.505 0 +0
2014-11-24 2014-11-20 38.000 0 +0
2014-11-21 2014-11-19 35.384 0 +0
2014-11-20 2014-11-18 36.505 0 +0
2014-11-19 2014-11-17 36.007 0 +0
2014-11-18 2014-11-14 35.135 0 +0
2014-11-17 2014-11-13 34.387 0 +0
2014-11-14 2014-11-12 34.512 0 +0
2014-11-13 2014-11-11 34.512 0 +0
2014-11-12 2014-11-10 34.263 0 +0
2014-11-11 2014-11-07 34.013 0 +0
2014-11-10 2014-11-06 34.138 0 +0
2014-11-07 2014-11-05 33.515 0 +0
2014-11-06 2014-11-04 34.263 0 +0
2014-11-05 2014-11-03 34.263 0 +0
2014-11-04 2014-10-31 34.263 0 +0
2014-11-03 2014-10-30 34.636 0 +0
2014-10-31 2014-10-29 34.263 0 +0
2014-10-30 2014-10-28 34.138 0 +0
2014-10-29 2014-10-27 34.013 0 +0
2014-10-28 2014-10-24 34.263 0 +0
2014-10-27 2014-10-23 34.636 0 +0
2014-10-24 2014-10-22 34.138 0 +0
2014-10-23 2014-10-21 33.764 0 +0
2014-10-22 2014-10-20 33.889 0 +0
2014-10-21 2014-10-17 34.263 0 +0
2014-10-20 2014-10-16 34.138 0 +0
2014-10-17 2014-10-15 34.013 0 +0
2014-10-16 2014-10-14 35.135 0 +0
2014-10-15 2014-10-13 35.010 0 +0
2014-10-14 2014-10-10 36.131 0 +0
2014-10-13 2014-10-09 36.879 0 +0
2014-10-10 2014-10-08 36.754 0 +0
2014-10-09 2014-10-07 36.007 0 +0
2014-10-08 2014-10-06 35.384 0 +0
2014-10-07 2014-10-03 34.886 0 +0
2014-10-06 2014-09-30 35.010 0 +0
2014-10-03 2014-09-29 35.508 0 +0
2014-09-30 2014-09-26 37.004 0 +0
2014-09-29 2014-09-25 37.377 0 +0
2014-09-26 2014-09-24 35.508 0 +0
2014-09-25 2014-09-23 35.259 0 +0
2014-09-24 2014-09-22 35.633 0 +0
2014-09-23 2014-09-19 35.508 0 +0
2014-09-22 2014-09-18 35.508 0 +0
2014-09-19 2014-09-17 36.505 0 +0
2014-09-18 2014-09-16 36.131 0 +0
2014-09-17 2014-09-15 36.131 0 +0
2014-09-16 2014-09-12 36.505 0 +0
2014-09-15 2014-09-11 36.381 0 +0
2014-09-12 2014-09-10 37.128 0 +0
2014-09-11 2014-09-08 36.381 0 +0
2014-09-10 2014-09-05 37.004 0 +0
2014-09-08 2014-09-04 37.004 0 +0
2014-09-05 2014-09-03 37.627 0 +0
2014-09-04 2014-09-02 36.381 0 +0
2014-09-03 2014-09-01 36.381 0 +0
2014-09-02 2014-08-29 36.754 0 +0
2014-09-01 2014-08-28 36.754 0 +0
2014-08-29 2014-08-27 37.253 0 +0
2014-08-28 2014-08-26 36.879 0 +0
2014-08-27 2014-08-25 37.253 0 +0
2014-08-26 2014-08-22 38.000 0 +0
2014-08-25 2014-08-21 38.000 0 +0
2014-08-22 2014-08-20 37.876 0 +0
2014-08-21 2014-08-19 38.623 0 +0
2014-08-20 2014-08-18 38.748 0 +0
2014-08-19 2014-08-15 41.529 0 +0
2014-08-18 2014-08-14 41.786 0 +0
2014-08-15 2014-08-13 41.529 0 +0
2014-08-14 2014-08-12 41.914 0 +0
2014-08-13 2014-08-11 41.914 0 +0
2014-08-12 2014-08-08 42.557 0 +0
2014-08-11 2014-08-07 43.072 0 +0
2014-08-08 2014-08-06 43.200 0 +0
2014-08-07 2014-08-05 42.814 0 +0
2014-08-06 2014-08-04 41.529 0 +0
2014-08-05 2014-08-01 41.914 0 +0
2014-08-04 2014-07-31 42.943 0 +0
2014-08-01 2014-07-30 41.529 0 +0
2014-07-31 2014-07-29 41.400 0 +0
2014-07-30 2014-07-28 40.886 0 +0
2014-07-29 2014-07-25 41.143 0 +0
2014-07-28 2014-07-24 43.586 0 +0
2014-07-25 2014-07-23 44.229 0 +0
2014-07-24 2014-07-22 39.472 0 +0
2014-07-23 2014-07-21 39.472 0 +0
2014-07-22 2014-07-18 39.472 0 +0
2014-07-21 2014-07-17 39.472 0 +0
2014-07-18 2014-07-16 39.472 0 +0
2014-07-17 2014-07-15 39.472 0 +0
2014-07-16 2014-07-14 39.472 0 +0
2014-07-15 2014-07-11 39.472 0 +0
2014-07-14 2014-07-10 39.472 0 +0
2014-07-11 2014-07-09 39.472 0 +0
2014-07-10 2014-07-08 39.472 0 +0
2014-07-09 2014-07-07 39.472 0 +0
2014-07-08 2014-07-04 39.472 0 +0
2014-07-07 2014-07-03 39.472 0 +0
2014-07-04 2014-07-02 39.472 0 +0
2014-07-03 2014-06-30 39.472 0 +0
2014-07-02 2014-06-27 39.472 0 +0
2014-06-30 2014-06-26 39.472 0 +0
2014-06-27 2014-06-25 39.472 0 +0
2014-06-26 2014-06-24 39.472 0 +0
2014-06-25 2014-06-23 39.472 0 +0
2014-06-24 2014-06-20 39.472 0 +0
2014-06-23 2014-06-19 39.472 0 +0
2014-06-20 2014-06-18 39.472 0 +0
2014-06-19 2014-06-17 39.472 0 +0
2014-06-18 2014-06-16 39.472 0 +0
2014-06-17 2014-06-13 39.472 0 +0
2014-06-16 2014-06-12 39.472 0 +0
2014-06-13 2014-06-11 39.472 0 +0
2014-06-12 2014-06-10 39.472 0 +0
2014-06-11 2014-06-09 39.472 0 +0
2014-06-10 2014-06-06 39.472 0 +0
2014-06-09 2014-06-05 39.472 0 +0
2014-06-06 2014-06-04 39.472 0 +0
2014-06-05 2014-06-03 39.472 0 +0
2014-06-04 2014-05-30 39.472 0 +0
2014-06-03 2014-05-29 39.472 0 +0
2014-05-30 2014-05-28 39.472 0 +0
2014-05-29 2014-05-27 39.472 0 +0
2014-05-28 2014-05-26 39.472 0 +0
2014-05-27 2014-05-23 39.472 0 +0
2014-05-26 2014-05-22 39.472 0 +0
2014-05-23 2014-05-21 39.472 0 +0
2014-05-22 2014-05-20 39.472 0 +0
2014-05-21 2014-05-19 39.472 0 +0
2014-05-20 2014-05-16 39.472 0 +0
2014-05-19 2014-05-15 39.472 0 +0
2014-05-16 2014-05-14 39.472 0 +0
2014-05-15 2014-05-13 39.472 0 +0
2014-05-14 2014-05-12 39.472 0 +0
2014-05-13 2014-05-09 39.472 0 +0
2014-05-12 2014-05-08 39.472 0 +0
2014-05-09 2014-05-07 39.472 0 +0
2014-05-08 2014-05-05 39.472 0 +0
2014-05-07 2014-05-02 39.472 0 +0
2014-05-05 2014-04-30 39.472 0 +0
2014-05-02 2014-04-29 39.472 0 +0
2014-04-30 2014-04-28 39.472 0 +0
2014-04-29 2014-04-25 39.472 0 +0
2014-04-28 2014-04-24 39.472 0 +0
2014-04-25 2014-04-23 39.472 0 +0
2014-04-24 2014-04-22 39.472 0 +0
2014-04-23 2014-04-17 39.729 0 +0
2014-04-22 2014-04-16 40.629 0 +0
2014-04-17 2014-04-15 38.314 0 +0
2014-04-16 2014-04-14 37.543 0 +0
2014-04-15 2014-04-11 38.700 0 +0
2014-04-14 2014-04-10 39.343 0 +0
2014-04-11 2014-04-09 39.600 0 +0
2014-04-10 2014-04-08 40.500 0 +0
2014-04-09 2014-04-07 40.243 0 +0
2014-04-08 2014-04-04 41.272 0 +0
2014-04-07 2014-04-03 41.014 0 +0
2014-04-04 2014-04-02 36.514 0 +0
2014-04-03 2014-04-01 36.514 0 +0
2014-04-02 2014-03-31 36.643 0 +0
2014-04-01 2014-03-28 36.772 0 +0
2014-03-31 2014-03-27 36.772 0 +0
2014-03-28 2014-03-26 36.772 0 +0
2014-03-27 2014-03-25 36.772 0 +0
2014-03-26 2014-03-24 36.643 0 +0
2014-03-25 2014-03-21 36.643 0 +0
2014-03-24 2014-03-20 36.643 0 +0
2014-03-21 2014-03-19 36.772 0 +0
2014-03-20 2014-03-18 36.643 0 +0
2014-03-19 2014-03-17 36.514 0 +0
2014-03-18 2014-03-14 36.643 0 +0
2014-03-17 2014-03-13 36.900 0 +0
2014-03-14 2014-03-12 36.900 0 +0
2014-03-13 2014-03-11 37.029 0 +0
2014-03-12 2014-03-10 37.157 0 +0
2014-03-11 2014-03-07 37.414 0 +0
2014-03-10 2014-03-06 37.672 0 +0
2014-03-07 2014-03-05 37.414 0 +0
2014-03-06 2014-03-04 37.029 0 +0
2014-03-05 2014-03-03 36.900 0 +0
2014-03-04 2014-02-28 37.286 0 +0
2014-03-03 2014-02-27 37.286 0 +0
2014-02-28 2014-02-26 37.286 0 +0
2014-02-27 2014-02-25 37.157 0 +0
2014-02-26 2014-02-24 37.029 0 +0
2014-02-25 2014-02-21 37.157 0 +0
2014-02-24 2014-02-20 37.414 0 +0
2014-02-21 2014-02-19 37.414 0 +0
2014-02-20 2014-02-18 37.543 0 +0
2014-02-19 2014-02-17 38.057 0 +0
2014-02-18 2014-02-14 38.700 0 +0
2014-02-17 2014-02-13 38.057 0 +0
2014-02-14 2014-02-12 38.314 0 +0
2014-02-13 2014-02-11 37.929 0 +0
2014-02-12 2014-02-10 38.057 0 +0
2014-02-11 2014-02-07 37.929 0 +0
2014-02-10 2014-02-06 37.800 0 +0
2014-02-07 2014-02-05 37.929 0 +0
2014-02-06 2014-02-04 38.057 0 +0
2014-02-05 2014-01-30 39.214 0 +0
2014-02-04 2014-01-28 40.243 0 +0
2014-01-29 2014-01-27 38.186 0 +0
2014-01-28 2014-01-24 38.057 0 +0
2014-01-27 2014-01-23 38.957 0 +0
2014-01-24 2014-01-22 38.443 0 +0
2014-01-23 2014-01-21 39.600 0 +0
2014-01-22 2014-01-20 41.657 0 +0
2014-01-21 2014-01-17 43.714 0 +0
2014-01-20 2014-01-16 36.772 0 +0
2014-01-17 2014-01-15 36.772 0 +0
2014-01-16 2014-01-14 36.772 0 +0
2014-01-15 2014-01-13 36.772 0 +0
2014-01-14 2014-01-10 36.643 0 +0
2014-01-13 2014-01-09 36.643 0 +0
2014-01-10 2014-01-08 36.643 0 +0
2014-01-09 2014-01-07 36.772 0 +0
2014-01-08 2014-01-06 36.772 0 +0
2014-01-07 2014-01-03 36.772 0 +0
2014-01-06 2014-01-02 36.643 0 +0
2014-01-03 2013-12-31 36.772 0 +0
2014-01-02 2013-12-27 36.772 0 +0
2013-12-30 2013-12-24 36.643 0 +0
2013-12-27 2013-12-20 36.772 0 +0
2013-12-23 2013-12-19 35.872 0 +0
2013-12-20 2013-12-18 36.129 0 +0
2013-12-19 2013-12-17 36.129 0 +0
2013-12-18 2013-12-16 36.772 0 +0
2013-12-17 2013-12-13 36.900 0 +0
2013-12-16 2013-12-12 36.900 0 +0
2013-12-13 2013-12-11 36.257 0 +0
2013-12-12 2013-12-10 35.872 0 +0
2013-12-11 2013-12-09 35.872 0 +0
2013-12-10 2013-12-06 36.000 0 +0
2013-12-09 2013-12-05 35.872 0 +0
2013-12-06 2013-12-04 35.872 0 +0
2013-12-05 2013-12-03 35.614 0 +0
2013-12-04 2013-12-02 35.614 0 +0
2013-12-03 2013-11-29 35.743 0 +0
2013-12-02 2013-11-28 35.486 0 +0
2013-11-29 2013-11-27 35.743 0 +0
2013-11-28 2013-11-26 36.000 0 +0
2013-11-27 2013-11-25 36.129 0 +0
2013-11-26 2013-11-22 36.257 0 +0
2013-11-25 2013-11-21 36.129 0 +0
2013-11-22 2013-11-20 36.129 0 +0
2013-11-21 2013-11-19 35.486 0 +0
2013-11-20 2013-11-18 35.743 0 +0
2013-11-19 2013-11-15 36.257 0 +0
2013-11-18 2013-11-14 36.386 0 +0
2013-11-15 2013-11-13 36.000 0 +0
2013-11-14 2013-11-12 36.772 0 +0
2013-11-13 2013-11-11 36.000 0 +0
2013-11-12 2013-11-08 34.972 0 +0
2013-11-11 2013-11-07 35.100 0 +0
2013-11-08 2013-11-06 34.843 0 +0
2013-11-07 2013-11-05 34.843 0 +0
2013-11-06 2013-11-04 34.843 0 +0
2013-11-05 2013-11-01 34.843 0 +0
2013-11-04 2013-10-31 34.714 0 -1,163,399
2013-10-23 2013-10-21 34.586 1,163,399 -3,733 1.71% 40,237,075
2013-09-04 2013-09-02 35.872 1,167,132 -97,222 1.72% 41,866,785
2013-08-05 2013-08-01 30.360 1,264,354 +27,486 1.86% 38,385,872
2013-04-30 2013-04-26 18.400 1,236,868 -194,478 1.86% 22,758,422
2012-12-10 2012-12-06 19.453 1,431,346 +19,474 2.16% 27,844,381
2012-08-10 2012-08-08 20.840 1,411,872 +39,771 2.16% 29,423,088
2012-05-22 2012-05-18 20.291 1,372,101 +7,294 2.16% 27,841,789
2012-05-07 2012-05-03 20.428 1,364,807 +10,940 2.14% 27,880,904
2012-05-03 2012-04-30 20.977 1,353,867 +7,294 2.13% 28,399,898
2012-05-02 2012-04-27 20.566 1,346,573 +4,960 2.12% 27,693,032
2012-01-18 2012-01-16 19.332 1,341,613 +1,155,185 2.11% 25,935,565
2011-12-09 2011-12-07 20.092 186,428 +1,969 0.29% 3,745,765
2011-07-28 2011-07-26 22.043 184,459 +4,730 0.29% 4,066,061
2011-06-13 2011-06-09 23.323 179,729 -6,047 0.29% 4,191,837
2011-06-10 2011-06-08 21.332 185,776 -15,048 0.30% 3,962,992
2011-06-02 2011-05-31 22.754 200,824 +21,095 0.33% 4,569,598
2011-02-18 2011-02-16 19.910 179,729 +39,096 0.30% 3,578,397
2010-12-09 2010-12-07 20.623 140,633 +1,953 0.23% 2,900,279
2010-10-27 2010-10-25 20.479 138,680 -6,934 0.23% 2,840,002
2010-10-25 2010-10-21 20.479 145,614 -9,985 0.25% 2,982,002
2010-10-21 2010-10-19 20.046 155,599 -3,883 0.26% 3,119,163
2010-10-20 2010-10-18 20.190 159,482 -16,919 0.27% 3,220,003
2010-10-15 2010-10-13 18.892 176,401 -3,883 0.30% 3,332,643
2010-09-21 2010-09-17 21.056 180,284 -13,868 0.31% 3,796,003
2010-09-13 2010-09-09 19.181 194,152 -10,401 0.33% 3,724,003
2010-07-28 2010-07-26 17.606 204,553 +5,157 0.35% 3,601,292
2010-06-30 2010-06-28 17.754 199,396 +135,184 0.35% 3,539,999
2010-03-16 2010-03-12 19.677 64,212 -3,380 0.11% 1,263,494
2009-12-23 2009-12-21 20.794 67,592 +746 0.12% 1,405,504
2009-07-29 2009-07-27 14.141 66,846 +1,078 0.12% 945,241
2009-07-24 2009-07-22 13.380 65,768 +32,884 0.12% 879,997
2009-07-22 2009-07-20 13.532 32,884 +32,884 0.06% 444,999
2008-01-04 2008-01-02 16.094 0 -13,056
2007-12-20 2007-12-18 15.623 13,056 +134 0.02% 203,968
2007-08-17 2007-08-15 13.830 12,922 +262 0.02% 178,718
2007-06-26 2007-06-22 12.529 12,660 0.02% 158,615

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