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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 +0
2025-06-09 2025-06-05 9.396 0 +0
2025-06-06 2025-06-04 9.477 0 +0
2025-06-05 2025-06-03 9.558 0 +0
2025-06-04 2025-06-02 9.750 0 +0
2025-06-03 2025-05-30 9.184 0 +0
2025-06-02 2025-05-29 9.396 0 +0
2025-05-30 2025-05-28 9.305 0 +0
2025-05-29 2025-05-27 9.396 0 +0
2025-05-28 2025-05-26 9.457 0 +0
2025-05-27 2025-05-23 9.204 0 +0
2025-05-26 2025-05-22 9.254 0 +0
2025-05-23 2025-05-21 9.204 0 +0
2025-05-22 2025-05-20 9.295 0 +0
2025-05-21 2025-05-19 9.376 0 +0
2025-05-20 2025-05-16 9.457 0 +0
2025-05-19 2025-05-15 9.548 0 +0
2025-05-16 2025-05-14 9.699 0 +0
2025-05-15 2025-05-13 9.720 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.952 0 +0
2025-05-12 2025-05-08 9.902 0 +0
2025-05-09 2025-05-07 10.003 0 +0
2025-05-08 2025-05-06 10.296 0 +0
2025-05-07 2025-05-02 10.337 0 +0
2025-05-06 2025-04-30 10.114 0 +0
2025-05-02 2025-04-29 10.316 0 +0
2025-04-30 2025-04-28 10.357 0 +0
2025-04-29 2025-04-25 9.790 0 +0
2025-04-28 2025-04-24 10.084 0 +0
2025-04-25 2025-04-23 10.043 0 +0
2025-04-24 2025-04-22 9.983 0 +0
2025-04-23 2025-04-17 10.064 0 +0
2025-04-22 2025-04-16 10.215 0 +0
2025-04-17 2025-04-15 10.276 0 +0
2025-04-16 2025-04-14 10.155 0 +0
2025-04-15 2025-04-11 9.993 0 +0
2025-04-14 2025-04-10 9.861 0 +0
2025-04-11 2025-04-09 9.770 0 +0
2025-04-10 2025-04-08 9.598 0 +0
2025-04-09 2025-04-07 9.143 0 +0
2025-04-08 2025-04-03 10.276 0 +0
2025-04-07 2025-04-02 10.296 0 +0
2025-04-03 2025-04-01 10.235 0 +0
2025-04-02 2025-03-31 10.155 0 +0
2025-04-01 2025-03-28 10.397 0 +0
2025-03-31 2025-03-27 10.539 0 +0
2025-03-28 2025-03-26 10.377 0 +0
2025-03-27 2025-03-25 10.660 0 +0
2025-03-26 2025-03-24 10.438 0 +0
2025-03-25 2025-03-21 9.608 0 +0
2025-03-24 2025-03-20 9.831 0 +0
2025-03-21 2025-03-19 9.608 0 +0
2025-03-20 2025-03-18 9.426 0 +0
2025-03-19 2025-03-17 9.487 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.113 0 +0
2025-03-14 2025-03-12 9.123 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.275 0 +0
2025-03-11 2025-03-07 9.305 0 +0
2025-03-10 2025-03-06 9.396 0 +0
2025-03-07 2025-03-05 9.436 0 +0
2025-03-06 2025-03-04 9.507 0 +0
2025-03-05 2025-03-03 9.760 0 +0
2025-03-04 2025-02-28 9.477 0 +0
2025-03-03 2025-02-27 9.780 0 +0
2025-02-28 2025-02-26 9.659 0 +0
2025-02-27 2025-02-25 9.082 0 +0
2025-02-26 2025-02-24 9.204 0 +0
2025-02-25 2025-02-21 9.234 0 +0
2025-02-24 2025-02-20 9.265 0 +0
2025-02-21 2025-02-19 9.153 0 +0
2025-02-20 2025-02-18 9.254 0 +0
2025-02-19 2025-02-17 9.416 0 +0
2025-02-18 2025-02-14 9.254 0 +0
2025-02-17 2025-02-13 9.345 0 +0
2025-02-14 2025-02-12 9.780 0 +0
2025-02-13 2025-02-11 9.325 0 +0
2025-02-12 2025-02-10 9.123 0 +0
2025-02-11 2025-02-07 9.022 0 +0
2025-02-10 2025-02-06 8.900 0 +0
2025-02-07 2025-02-05 8.799 0 +0
2025-02-06 2025-02-04 8.870 0 +0
2025-02-05 2025-02-03 9.143 0 +0
2025-02-04 2025-01-28 9.052 0 +0
2025-02-03 2025-01-24 9.072 0 +0
2025-01-27 2025-01-23 9.153 0 +0
2025-01-24 2025-01-22 9.345 0 +0
2025-01-23 2025-01-21 9.487 0 +0
2025-01-22 2025-01-20 9.356 0 +0
2025-01-21 2025-01-17 9.416 0 +0
2025-01-20 2025-01-16 9.265 0 +0
2025-01-17 2025-01-15 9.224 0 +0
2025-01-16 2025-01-14 9.477 0 +0
2025-01-15 2025-01-13 9.477 0 +0
2025-01-14 2025-01-10 9.659 0 +0
2025-01-13 2025-01-09 9.558 0 +0
2025-01-10 2025-01-08 9.497 0 +0
2025-01-09 2025-01-07 9.608 0 +0
2025-01-08 2025-01-06 9.821 0 +0
2025-01-07 2025-01-03 10.114 0 +0
2025-01-06 2025-01-02 10.175 0 +0
2025-01-03 2024-12-31 10.296 0 +0
2025-01-02 2024-12-27 10.498 0 +0
2024-12-30 2024-12-24 10.478 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.660 0 +0
2024-12-20 2024-12-18 10.701 0 +0
2024-12-19 2024-12-17 10.620 0 +0
2024-12-18 2024-12-16 11.247 0 +0
2024-12-17 2024-12-13 10.984 0 +0
2024-12-16 2024-12-12 11.146 0 +0
2024-12-13 2024-12-11 11.227 0 +0
2024-12-12 2024-12-10 11.045 0 +0
2024-12-11 2024-12-09 11.166 0 +0
2024-12-10 2024-12-06 11.369 0 +0
2024-12-09 2024-12-05 11.613 0 +0
2024-12-06 2024-12-04 11.938 0 +0
2024-12-05 2024-12-03 11.999 0 +0
2024-12-04 2024-12-02 12.141 0 +0
2024-12-03 2024-11-29 12.547 0 +0
2024-12-02 2024-11-28 12.323 0 +0
2024-11-29 2024-11-27 11.816 0 +0
2024-11-28 2024-11-26 9.887 0 +0
2024-11-27 2024-11-25 10.232 0 +0
2024-11-26 2024-11-22 10.679 0 +0
2024-11-25 2024-11-21 10.476 0 +0
2024-11-22 2024-11-20 10.699 0 +0
2024-11-21 2024-11-19 10.719 0 +0
2024-11-20 2024-11-18 10.760 0 +0
2024-11-19 2024-11-15 10.679 0 +0
2024-11-18 2024-11-14 10.780 0 +0
2024-11-15 2024-11-13 10.618 0 +0
2024-11-14 2024-11-12 10.141 0 +0
2024-11-13 2024-11-11 10.354 0 +0
2024-11-12 2024-11-08 10.151 0 +0
2024-11-11 2024-11-07 10.050 0 +0
2024-11-08 2024-11-06 9.928 0 +0
2024-11-07 2024-11-05 9.481 0 +0
2024-11-06 2024-11-04 9.187 0 +0
2024-11-05 2024-11-01 8.730 0 +0
2024-11-04 2024-10-31 8.943 0 +0
2024-11-01 2024-10-30 8.923 0 +0
2024-10-31 2024-10-29 8.405 0 +0
2024-10-30 2024-10-28 8.304 0 +0
2024-10-29 2024-10-25 7.877 0 +0
2024-10-28 2024-10-24 7.156 0 +0
2024-10-25 2024-10-23 7.116 0 +0
2024-10-24 2024-10-22 6.974 0 +0
2024-10-23 2024-10-21 6.710 0 +0
2024-10-22 2024-10-18 6.598 0 +0
2024-10-21 2024-10-17 6.507 0 +0
2024-10-18 2024-10-16 6.588 0 +0
2024-10-17 2024-10-15 6.537 0 +0
2024-10-16 2024-10-14 6.811 0 +0
2024-10-15 2024-10-10 6.466 0 +0
2024-10-14 2024-10-09 6.131 0 +0
2024-10-10 2024-10-08 6.080 0 +0
2024-10-09 2024-10-07 6.517 0 +0
2024-10-08 2024-10-04 6.091 0 +0
2024-10-07 2024-10-03 5.786 0 +0
2024-10-04 2024-10-02 5.725 0 +0
2024-10-03 2024-09-30 5.614 0 +0
2024-10-02 2024-09-27 5.461 0 +0
2024-09-30 2024-09-26 5.167 0 +0
2024-09-27 2024-09-25 4.933 0 +0
2024-09-26 2024-09-24 4.852 0 +0
2024-09-25 2024-09-23 4.588 0 +0
2024-09-24 2024-09-20 4.761 0 +0
2024-09-23 2024-09-19 4.842 0 +0
2024-09-20 2024-09-17 4.649 0 +0
2024-09-19 2024-09-16 4.690 0 +0
2024-09-17 2024-09-13 4.741 0 +0
2024-09-16 2024-09-12 4.720 0 +0
2024-09-13 2024-09-11 4.741 0 +0
2024-09-12 2024-09-10 4.781 0 +0
2024-09-11 2024-09-09 4.771 0 +0
2024-09-10 2024-09-05 5.004 0 +0
2024-09-09 2024-09-04 4.913 0 +0
2024-09-05 2024-09-03 4.944 0 +0
2024-09-04 2024-09-02 4.923 0 +0
2024-09-03 2024-08-30 4.923 0 +0
2024-09-02 2024-08-29 4.883 0 +0
2024-08-30 2024-08-28 4.822 0 +0
2024-08-29 2024-08-27 4.954 0 +0
2024-08-28 2024-08-26 4.872 0 +0
2024-08-27 2024-08-23 4.913 0 +0
2024-08-26 2024-08-22 5.181 0 +0
2024-08-23 2024-08-21 5.191 0 +0
2024-08-22 2024-08-20 5.232 0 +0
2024-08-21 2024-08-19 5.273 0 +0
2024-08-20 2024-08-16 5.335 0 +0
2024-08-19 2024-08-15 5.366 0 +0
2024-08-16 2024-08-14 5.438 0 +0
2024-08-15 2024-08-13 5.500 0 +0
2024-08-14 2024-08-12 5.479 0 +0
2024-08-13 2024-08-09 5.510 0 +0
2024-08-12 2024-08-08 5.500 0 +0
2024-08-09 2024-08-07 5.479 0 +0
2024-08-08 2024-08-06 5.489 0 +0
2024-08-07 2024-08-05 5.366 0 +0
2024-08-06 2024-08-02 5.469 0 +0
2024-08-05 2024-08-01 5.757 0 +0
2024-08-02 2024-07-31 5.767 0 +0
2024-08-01 2024-07-30 5.551 0 +0
2024-07-31 2024-07-29 5.572 0 +0
2024-07-30 2024-07-26 5.541 0 +0
2024-07-29 2024-07-25 5.510 0 +0
2024-07-26 2024-07-24 5.489 0 +0
2024-07-25 2024-07-23 5.633 0 +0
2024-07-24 2024-07-22 5.664 0 +0
2024-07-23 2024-07-19 5.685 0 +0
2024-07-22 2024-07-18 5.808 0 +0
2024-07-19 2024-07-17 5.757 0 +0
2024-07-18 2024-07-16 5.736 0 +0
2024-07-17 2024-07-15 5.900 0 +0
2024-07-16 2024-07-12 6.014 0 +0
2024-07-15 2024-07-11 5.798 0 +0
2024-07-12 2024-07-10 5.551 0 +0
2024-07-11 2024-07-09 5.633 0 +0
2024-07-10 2024-07-08 5.726 0 +0
2024-07-09 2024-07-05 5.746 0 +0
2024-07-08 2024-07-04 5.757 0 +0
2024-07-05 2024-07-03 5.911 0 +0
2024-07-04 2024-07-02 6.085 0 +0
2024-07-03 2024-06-28 6.065 0 +0
2024-07-02 2024-06-27 6.147 0 +0
2024-06-28 2024-06-26 6.209 0 +0
2024-06-27 2024-06-25 6.342 0 +0
2024-06-26 2024-06-24 6.353 0 +0
2024-06-25 2024-06-21 6.548 0 +0
2024-06-24 2024-06-20 6.630 0 +0
2024-06-21 2024-06-19 6.774 0 +0
2024-06-20 2024-06-18 6.661 0 +0
2024-06-19 2024-06-17 6.702 0 +0
2024-06-18 2024-06-14 6.764 0 +0
2024-06-17 2024-06-13 6.856 0 +0
2024-06-14 2024-06-12 6.774 0 +0
2024-06-13 2024-06-11 6.887 0 +0
2024-06-12 2024-06-07 7.021 0 +0
2024-06-11 2024-06-06 7.268 0 +0
2024-06-07 2024-06-05 7.247 0 +0
2024-06-06 2024-06-04 7.381 0 +0
2024-06-05 2024-06-03 7.227 0 +0
2024-06-04 2024-05-31 6.826 0 +0
2024-06-03 2024-05-30 7.185 0 +0
2024-05-31 2024-05-29 7.175 0 +0
2024-05-30 2024-05-28 7.144 0 +0
2024-05-29 2024-05-27 7.247 0 +0
2024-05-28 2024-05-24 7.257 0 +0
2024-05-27 2024-05-23 7.545 0 +0
2024-05-24 2024-05-22 7.638 0 +0
2024-05-23 2024-05-21 7.185 0 +0
2024-05-22 2024-05-20 7.453 0 +0
2024-05-21 2024-05-17 6.682 0 +0
2024-05-20 2024-05-16 6.435 0 +0
2024-05-17 2024-05-14 6.332 0 +0
2024-05-16 2024-05-13 6.527 0 +0
2024-05-14 2024-05-10 6.394 0 +0
2024-05-13 2024-05-09 6.384 0 +0
2024-05-10 2024-05-08 6.271 0 +0
2024-05-09 2024-05-07 6.445 0 +0
2024-05-08 2024-05-06 6.342 0 +0
2024-05-07 2024-05-03 6.157 0 +0
2024-05-06 2024-05-02 6.281 0 +0
2024-05-03 2024-04-30 6.034 0 +0
2024-05-02 2024-04-29 6.168 0 +0
2024-04-30 2024-04-26 5.859 0 +0
2024-04-29 2024-04-25 5.777 0 +0
2024-04-26 2024-04-24 5.664 0 +0
2024-04-25 2024-04-23 5.787 0 +0
2024-04-24 2024-04-22 5.757 0 +0
2024-04-23 2024-04-19 5.757 0 +0
2024-04-22 2024-04-18 5.911 0 +0
2024-04-19 2024-04-17 5.849 0 +0
2024-04-18 2024-04-16 5.489 0 +0
2024-04-17 2024-04-15 5.849 0 +0
2024-04-16 2024-04-12 6.199 0 +0
2024-04-15 2024-04-11 6.271 0 +0
2024-04-12 2024-04-10 6.486 0 +0
2024-04-11 2024-04-09 6.682 0 +0
2024-04-10 2024-04-08 6.682 0 +0
2024-04-09 2024-04-05 6.682 0 +0
2024-04-08 2024-04-03 6.733 0 +0
2024-04-05 2024-04-02 6.970 0 +0
2024-04-03 2024-03-28 6.898 0 +0
2024-04-02 2024-03-27 6.949 0 +0
2024-03-28 2024-03-26 7.011 0 +0
2024-03-27 2024-03-25 7.340 0 +0
2024-03-26 2024-03-22 7.288 0 +0
2024-03-25 2024-03-21 7.298 0 +0
2024-03-22 2024-03-20 7.463 0 +0
2024-03-21 2024-03-19 7.494 0 +0
2024-03-20 2024-03-18 7.576 0 +0
2024-03-19 2024-03-15 7.340 0 +0
2024-03-18 2024-03-14 7.319 0 +0
2024-03-15 2024-03-13 7.576 0 +0
2024-03-14 2024-03-12 7.638 0 +0
2024-03-13 2024-03-11 7.638 0 +0
2024-03-12 2024-03-08 7.514 0 +0
2024-03-11 2024-03-07 7.350 0 +0
2024-03-08 2024-03-06 7.730 0 +0
2024-03-07 2024-03-05 7.514 0 +0
2024-03-06 2024-03-04 7.381 0 +0
2024-03-05 2024-03-01 7.350 0 +0
2024-03-04 2024-02-29 7.340 0 +0
2024-03-01 2024-02-28 7.093 0 +0
2024-02-29 2024-02-27 6.990 0 +0
2024-02-28 2024-02-26 6.949 0 +0
2024-02-27 2024-02-23 6.959 0 +0
2024-02-26 2024-02-22 7.000 0 +0
2024-02-23 2024-02-21 6.877 0 +0
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2015-03-24 2015-03-20 14.413 0 +0
2015-03-23 2015-03-19 14.413 0 +0
2015-03-20 2015-03-18 14.321 0 +0
2015-03-19 2015-03-17 14.390 0 +0
2015-03-18 2015-03-16 14.321 0 +0
2015-03-17 2015-03-13 14.229 0 +0
2015-03-16 2015-03-12 14.252 0 +0
2015-03-13 2015-03-11 14.344 0 +0
2015-03-12 2015-03-10 14.367 0 +0
2015-03-11 2015-03-09 14.506 0 +0
2015-03-10 2015-03-06 14.090 0 +0
2015-03-09 2015-03-05 13.720 0 +0
2015-03-06 2015-03-04 13.628 0 +0
2015-03-05 2015-03-03 13.628 0 +0
2015-03-04 2015-03-02 13.420 0 +0
2015-03-03 2015-02-27 13.374 0 +0
2015-03-02 2015-02-26 13.189 0 +0
2015-02-27 2015-02-25 13.120 0 +0
2015-02-26 2015-02-24 12.935 0 +0
2015-02-25 2015-02-23 12.843 0 +0
2015-02-24 2015-02-18 12.820 0 +0
2015-02-23 2015-02-16 12.843 0 +0
2015-02-17 2015-02-13 12.796 0 +0
2015-02-16 2015-02-12 12.750 0 +0
2015-02-13 2015-02-11 12.727 0 +0
2015-02-12 2015-02-10 12.704 0 +0
2015-02-11 2015-02-09 12.750 0 +0
2015-02-10 2015-02-06 12.704 0 +0
2015-02-09 2015-02-05 12.704 0 +0
2015-02-06 2015-02-04 12.750 0 +0
2015-02-05 2015-02-03 12.496 0 +0
2015-02-04 2015-02-02 12.473 0 +0
2015-02-03 2015-01-30 12.427 0 +0
2015-02-02 2015-01-29 12.242 0 +0
2015-01-30 2015-01-28 12.358 0 +0
2015-01-29 2015-01-27 12.427 0 +0
2015-01-28 2015-01-26 12.358 0 +0
2015-01-27 2015-01-23 12.404 0 +0
2015-01-26 2015-01-22 12.219 0 +0
2015-01-23 2015-01-21 12.288 0 +0
2015-01-22 2015-01-20 12.404 0 +0
2015-01-21 2015-01-19 12.381 0 +0
2015-01-20 2015-01-16 12.473 0 +0
2015-01-19 2015-01-15 12.589 0 +0
2015-01-16 2015-01-14 12.542 0 +0
2015-01-15 2015-01-13 12.635 0 +0
2015-01-14 2015-01-12 12.496 0 +0
2015-01-13 2015-01-09 12.565 0 +0
2015-01-12 2015-01-08 12.589 0 +0
2015-01-09 2015-01-07 12.589 0 +0
2015-01-08 2015-01-06 12.889 0 +0
2015-01-07 2015-01-05 13.027 0 +0
2015-01-06 2015-01-02 12.958 0 +0
2015-01-05 2014-12-31 12.958 0 +0
2015-01-02 2014-12-29 12.727 0 +0
2014-12-30 2014-12-24 12.658 0 +0
2014-12-29 2014-12-22 12.727 0 +0
2014-12-23 2014-12-19 12.981 0 +0
2014-12-22 2014-12-18 12.843 0 +0
2014-12-19 2014-12-17 12.912 0 +0
2014-12-18 2014-12-16 13.143 0 +0
2014-12-17 2014-12-15 12.704 0 +0
2014-12-16 2014-12-12 12.681 0 +0
2014-12-15 2014-12-11 13.041 0 +0
2014-12-12 2014-12-10 12.810 0 +0
2014-12-11 2014-12-09 12.949 0 +0
2014-12-10 2014-12-08 13.458 0 +0
2014-12-09 2014-12-05 13.528 0 +0
2014-12-08 2014-12-04 13.366 0 +0
2014-12-05 2014-12-03 13.273 0 +0
2014-12-04 2014-12-02 13.296 0 +0
2014-12-03 2014-12-01 13.018 0 +0
2014-12-02 2014-11-28 12.902 0 +0
2014-12-01 2014-11-27 12.949 0 +0
2014-11-28 2014-11-26 12.879 0 +0
2014-11-27 2014-11-25 12.300 0 +0
2014-11-26 2014-11-24 12.393 0 +0
2014-11-25 2014-11-21 12.439 0 +0
2014-11-24 2014-11-20 12.439 0 +0
2014-11-21 2014-11-19 12.393 0 +0
2014-11-20 2014-11-18 12.184 0 +0
2014-11-19 2014-11-17 12.277 0 +0
2014-11-18 2014-11-14 12.300 0 +0
2014-11-17 2014-11-13 12.323 0 +0
2014-11-14 2014-11-12 12.370 0 +0
2014-11-13 2014-11-11 12.346 0 +0
2014-11-12 2014-11-10 12.393 0 +0
2014-11-11 2014-11-07 12.555 0 +0
2014-11-10 2014-11-06 12.671 0 +0
2014-11-07 2014-11-05 12.624 0 +0
2014-11-06 2014-11-04 12.532 0 +0
2014-11-05 2014-11-03 12.439 0 +0
2014-11-04 2014-10-31 12.370 0 +0
2014-11-03 2014-10-30 12.300 0 +0
2014-10-31 2014-10-29 12.254 0 +0
2014-10-30 2014-10-28 12.370 0 +0
2014-10-29 2014-10-27 12.254 0 +0
2014-10-28 2014-10-24 12.207 0 +0
2014-10-27 2014-10-23 12.254 0 +0
2014-10-24 2014-10-22 12.370 0 +0
2014-10-23 2014-10-21 12.300 0 +0
2014-10-22 2014-10-20 12.439 0 +0
2014-10-21 2014-10-17 12.184 0 +0
2014-10-20 2014-10-16 12.231 0 +0
2014-10-17 2014-10-15 12.184 0 +0
2014-10-16 2014-10-14 12.069 0 +0
2014-10-15 2014-10-13 12.115 0 +0
2014-10-14 2014-10-10 12.045 0 +0
2014-10-13 2014-10-09 12.161 0 +0
2014-10-10 2014-10-08 12.184 0 +0
2014-10-09 2014-10-07 11.976 0 +0
2014-10-08 2014-10-06 11.791 0 +0
2014-10-07 2014-10-03 11.698 0 +0
2014-10-06 2014-09-30 11.455 0 +0
2014-10-03 2014-09-29 11.466 0 +0
2014-09-30 2014-09-26 11.582 0 +0
2014-09-29 2014-09-25 11.536 0 +0
2014-09-26 2014-09-24 11.675 0 +0
2014-09-25 2014-09-23 11.652 0 +0
2014-09-24 2014-09-22 11.698 0 +0
2014-09-23 2014-09-19 11.675 0 +0
2014-09-22 2014-09-18 11.536 0 +0
2014-09-19 2014-09-17 11.547 0 +0
2014-09-18 2014-09-16 11.513 0 +0
2014-09-17 2014-09-15 11.524 0 +0
2014-09-16 2014-09-12 11.559 0 +0
2014-09-15 2014-09-11 11.501 0 +0
2014-09-12 2014-09-10 11.489 0 +0
2014-09-11 2014-09-08 11.455 0 +0
2014-09-10 2014-09-05 11.852 0 +0
2014-09-08 2014-09-04 11.852 0 +0
2014-09-05 2014-09-03 11.828 0 +0
2014-09-04 2014-09-02 11.899 0 +0
2014-09-03 2014-09-01 11.663 0 +0
2014-09-02 2014-08-29 11.522 0 +0
2014-09-01 2014-08-28 11.593 0 +0
2014-08-29 2014-08-27 11.805 0 +0
2014-08-28 2014-08-26 11.970 0 +0
2014-08-27 2014-08-25 11.970 0 +0
2014-08-26 2014-08-22 12.087 0 +0
2014-08-25 2014-08-21 12.087 0 +0
2014-08-22 2014-08-20 12.135 0 +0
2014-08-21 2014-08-19 12.158 0 +0
2014-08-20 2014-08-18 12.064 0 +0
2014-08-19 2014-08-15 12.111 0 +0
2014-08-18 2014-08-14 11.993 0 +0
2014-08-15 2014-08-13 11.923 0 +0
2014-08-14 2014-08-12 12.087 0 +0
2014-08-13 2014-08-11 11.970 0 +0
2014-08-12 2014-08-08 11.899 0 +0
2014-08-11 2014-08-07 11.852 0 +0
2014-08-08 2014-08-06 11.828 0 +0
2014-08-07 2014-08-05 11.781 0 +0
2014-08-06 2014-08-04 11.805 0 +0
2014-08-05 2014-08-01 11.805 0 +0
2014-08-04 2014-07-31 11.805 0 +0
2014-08-01 2014-07-30 11.875 0 +0
2014-07-31 2014-07-29 11.875 0 +0
2014-07-30 2014-07-28 11.852 0 +0
2014-07-29 2014-07-25 11.710 0 +0
2014-07-28 2014-07-24 11.852 0 +0
2014-07-25 2014-07-23 11.781 0 +0
2014-07-24 2014-07-22 11.993 0 +0
2014-07-23 2014-07-21 11.875 0 +0
2014-07-22 2014-07-18 12.017 0 +0
2014-07-21 2014-07-17 11.852 0 +0
2014-07-18 2014-07-16 11.805 0 +0
2014-07-17 2014-07-15 11.781 0 +0
2014-07-16 2014-07-14 11.546 0 +0
2014-07-15 2014-07-11 11.699 0 +0
2014-07-14 2014-07-10 11.805 0 +0
2014-07-11 2014-07-09 11.758 0 +0
2014-07-10 2014-07-08 11.875 0 +0
2014-07-09 2014-07-07 11.828 0 +0
2014-07-08 2014-07-04 11.970 0 +0
2014-07-07 2014-07-03 11.852 0 +0
2014-07-04 2014-07-02 11.875 0 +0
2014-07-03 2014-06-30 11.652 0 +0
2014-07-02 2014-06-27 11.805 0 +0
2014-06-30 2014-06-26 11.663 0 +0
2014-06-27 2014-06-25 11.687 0 +0
2014-06-26 2014-06-24 11.604 0 +0
2014-06-25 2014-06-23 11.652 0 +0
2014-06-24 2014-06-20 12.017 0 +0
2014-06-23 2014-06-19 11.899 0 +0
2014-06-20 2014-06-18 11.923 0 +0
2014-06-19 2014-06-17 11.970 0 +0
2014-06-18 2014-06-16 12.205 0 +0
2014-06-17 2014-06-13 12.276 0 +0
2014-06-16 2014-06-12 12.252 0 +0
2014-06-13 2014-06-11 12.017 0 +0
2014-06-12 2014-06-10 12.064 0 +0
2014-06-11 2014-06-09 12.135 0 +0
2014-06-10 2014-06-06 12.300 0 +0
2014-06-09 2014-06-05 12.323 0 +0
2014-06-06 2014-06-04 12.300 0 +0
2014-06-05 2014-06-03 12.300 0 +0
2014-06-04 2014-05-30 12.347 0 +0
2014-06-03 2014-05-29 12.276 0 +0
2014-05-30 2014-05-28 12.252 0 +0
2014-05-29 2014-05-27 12.252 0 +0
2014-05-28 2014-05-26 12.441 0 +0
2014-05-27 2014-05-23 12.464 0 +0
2014-05-26 2014-05-22 12.370 0 +0
2014-05-23 2014-05-21 12.300 0 +0
2014-05-22 2014-05-20 12.252 0 +0
2014-05-21 2014-05-19 12.300 0 +0
2014-05-20 2014-05-16 12.323 0 +0
2014-05-19 2014-05-15 12.417 0 +0
2014-05-16 2014-05-14 12.370 0 +0
2014-05-15 2014-05-13 12.276 0 +0
2014-05-14 2014-05-12 12.276 0 +0
2014-05-13 2014-05-09 12.370 0 +0
2014-05-12 2014-05-08 12.370 0 +0
2014-05-09 2014-05-07 12.512 0 +0
2014-05-08 2014-05-05 12.370 0 +0
2014-05-07 2014-05-02 12.441 0 +0
2014-05-05 2014-04-30 12.512 0 +0
2014-05-02 2014-04-29 12.559 0 +0
2014-04-30 2014-04-28 12.512 0 +0
2014-04-29 2014-04-25 12.677 0 +0
2014-04-28 2014-04-24 12.724 0 +0
2014-04-25 2014-04-23 12.417 0 +0
2014-04-24 2014-04-22 12.535 0 +0
2014-04-23 2014-04-17 12.653 0 +0
2014-04-22 2014-04-16 12.629 0 +0
2014-04-17 2014-04-15 12.559 0 +0
2014-04-16 2014-04-14 12.559 0 +0
2014-04-15 2014-04-11 12.512 0 +0
2014-04-14 2014-04-10 12.724 0 +0
2014-04-11 2014-04-09 13.030 0 +0
2014-04-10 2014-04-08 12.747 0 +0
2014-04-09 2014-04-07 13.054 0 +0
2014-04-08 2014-04-04 13.218 0 +0
2014-04-07 2014-04-03 13.195 0 +0
2014-04-04 2014-04-02 13.171 0 +0
2014-04-03 2014-04-01 13.242 0 +0
2014-04-02 2014-03-31 13.266 0 +0
2014-04-01 2014-03-28 13.054 0 +0
2014-03-31 2014-03-27 12.983 0 +0
2014-03-28 2014-03-26 13.171 0 +0
2014-03-27 2014-03-25 13.360 0 +0
2014-03-26 2014-03-24 13.454 0 +0
2014-03-25 2014-03-21 13.077 0 +0
2014-03-24 2014-03-20 13.077 0 +0
2014-03-21 2014-03-19 13.171 0 +0
2014-03-20 2014-03-18 12.959 0 +0
2014-03-19 2014-03-17 12.794 0 +0
2014-03-18 2014-03-14 12.794 0 +0
2014-03-17 2014-03-13 12.818 0 +0
2014-03-14 2014-03-12 12.794 0 +0
2014-03-13 2014-03-11 12.818 0 +0
2014-03-12 2014-03-10 12.841 0 +0
2014-03-11 2014-03-07 12.771 0 +0
2014-03-10 2014-03-06 12.841 0 +0
2014-03-07 2014-03-05 12.724 0 +0
2014-03-06 2014-03-04 12.417 0 +0
2014-03-05 2014-03-03 12.464 0 +0
2014-03-04 2014-02-28 12.535 0 +0
2014-03-03 2014-02-27 12.771 0 +0
2014-02-28 2014-02-26 12.653 0 +0
2014-02-27 2014-02-25 12.724 0 +0
2014-02-26 2014-02-24 12.394 0 +0
2014-02-25 2014-02-21 12.488 0 +0
2014-02-24 2014-02-20 12.464 0 +0
2014-02-21 2014-02-19 12.629 0 +0
2014-02-20 2014-02-18 12.488 0 +0
2014-02-19 2014-02-17 12.606 0 +0
2014-02-18 2014-02-14 12.582 0 +0
2014-02-17 2014-02-13 12.606 0 +0
2014-02-14 2014-02-12 12.653 0 +0
2014-02-13 2014-02-11 12.606 0 +0
2014-02-12 2014-02-10 12.629 0 +0
2014-02-11 2014-02-07 12.700 0 +0
2014-02-10 2014-02-06 12.724 0 +0
2014-02-07 2014-02-05 12.677 0 +0
2014-02-06 2014-02-04 12.629 0 +0
2014-02-05 2014-01-30 12.724 0 +0
2014-02-04 2014-01-28 12.841 0 +0
2014-01-29 2014-01-27 12.606 0 +0
2014-01-28 2014-01-24 12.677 0 +0
2014-01-27 2014-01-23 12.653 0 +0
2014-01-24 2014-01-22 12.677 0 +0
2014-01-23 2014-01-21 12.794 0 +0
2014-01-22 2014-01-20 12.724 0 +0
2014-01-21 2014-01-17 12.747 0 +0
2014-01-20 2014-01-16 13.006 0 +0
2014-01-17 2014-01-15 12.936 0 +0
2014-01-16 2014-01-14 12.747 0 +0
2014-01-15 2014-01-13 13.195 0 +0
2014-01-14 2014-01-10 13.266 0 +0
2014-01-13 2014-01-09 13.054 0 +0
2014-01-10 2014-01-08 13.525 0 +0
2014-01-09 2014-01-07 13.831 0 +0
2014-01-08 2014-01-06 13.972 0 +0
2014-01-07 2014-01-03 13.690 0 +0
2014-01-06 2014-01-02 14.020 0 +0
2014-01-03 2013-12-31 14.067 0 +0
2014-01-02 2013-12-27 13.737 0 +0
2013-12-30 2013-12-24 13.360 0 +0
2013-12-27 2013-12-20 13.289 0 +0
2013-12-23 2013-12-19 13.171 0 +0
2013-12-20 2013-12-18 12.936 0 +0
2013-12-19 2013-12-17 12.959 0 +0
2013-12-18 2013-12-16 12.747 0 +0
2013-12-17 2013-12-13 12.818 0 +0
2013-12-16 2013-12-12 12.879 0 +0
2013-12-13 2013-12-11 12.903 0 +0
2013-12-12 2013-12-10 12.903 0 +0
2013-12-11 2013-12-09 12.950 0 +0
2013-12-10 2013-12-06 12.974 0 +0
2013-12-09 2013-12-05 12.950 0 +0
2013-12-06 2013-12-04 12.950 0 +0
2013-12-05 2013-12-03 13.234 0 +0
2013-12-04 2013-12-02 12.997 0 +0
2013-12-03 2013-11-29 12.643 0 +0
2013-12-02 2013-11-28 12.737 0 +0
2013-11-29 2013-11-27 13.045 0 +0
2013-11-28 2013-11-26 12.974 0 +0
2013-11-27 2013-11-25 13.092 0 +0
2013-11-26 2013-11-22 13.163 0 +0
2013-11-25 2013-11-21 13.092 0 +0
2013-11-22 2013-11-20 13.234 0 +0
2013-11-21 2013-11-19 13.116 0 +0
2013-11-20 2013-11-18 13.116 0 +0
2013-11-19 2013-11-15 13.045 0 +0
2013-11-18 2013-11-14 13.092 0 +0
2013-11-15 2013-11-13 13.116 0 +0
2013-11-14 2013-11-12 12.879 0 +0
2013-11-13 2013-11-11 12.997 0 +0
2013-11-12 2013-11-08 12.997 0 +0
2013-11-11 2013-11-07 12.643 0 +0
2013-11-08 2013-11-06 11.958 0 +0
2013-11-07 2013-11-05 11.934 0 +0
2013-11-06 2013-11-04 11.958 0 +0
2013-11-05 2013-11-01 11.816 0 +0
2013-11-04 2013-10-31 11.816 0 -54,338,746
2013-09-10 2013-09-06 11.956 54,338,746 +906,556 6.24% 649,686,203
2013-07-08 2013-07-04 11.223 53,432,190 +24,966 6.25% 599,681,709
2013-06-07 2013-06-05 11.596 53,407,224 -39,945 6.24% 619,295,993
2013-06-06 2013-06-04 11.716 53,447,169 -24,966 6.25% 626,181,559
2013-05-07 2013-05-03 11.524 53,472,135 +71,569 6.25% 616,193,458
2013-05-06 2013-05-02 11.512 53,400,566 +11,651 6.24% 614,727,046
2012-12-14 2012-12-12 9.074 53,388,915 +223,911 6.26% 484,468,044
2012-11-01 2012-10-30 8.905 53,165,004 +12,431 6.26% 473,454,679
2012-10-16 2012-10-12 8.905 53,152,573 -144,196 6.26% 473,343,976
2012-08-31 2012-08-29 8.321 53,296,769 +1,201,166 6.28% 443,462,388
2012-07-17 2012-07-13 8.148 52,095,603 -75,941 6.29% 424,464,152
2012-07-10 2012-07-06 8.271 52,171,544 +97,205 6.30% 431,523,553
2012-03-09 2012-03-07 7.358 52,074,339 +455,645 6.29% 383,147,537
2012-02-16 2012-02-14 7.444 51,618,694 -192,789 6.24% 384,255,716
2012-02-15 2012-02-13 7.444 51,811,483 -157,147 6.26% 385,690,861
2012-02-14 2012-02-10 7.444 51,968,630 -27,541 6.28% 386,860,682
2011-12-12 2011-12-08 6.941 51,996,171 +299,259 6.28% 360,899,218
2011-10-28 2011-10-26 6.829 51,696,912 +56,376 6.28% 353,044,997
2011-10-25 2011-10-21 6.630 51,640,536 +22,550 6.28% 342,400,798
2011-09-01 2011-08-30 6.817 51,617,986 -40,269 6.27% 351,865,081
2011-08-25 2011-08-23 7.262 51,658,255 +1,397,921 6.28% 375,119,055
2011-07-07 2011-07-05 7.951 50,260,334 +117,537 6.28% 399,604,660
2011-03-15 2011-03-11 8.193 50,142,797 +23,507 6.28% 410,828,639
2011-03-04 2011-03-02 8.193 50,119,290 +15,672 6.28% 410,636,042
2011-02-16 2011-02-14 8.538 50,103,618 +57,985 6.28% 427,771,979
2011-02-01 2011-01-28 8.806 50,045,633 -235,074 6.27% 440,689,197
2011-01-20 2011-01-18 9.265 50,280,707 +4,749,077 6.30% 465,859,679
2010-12-07 2010-12-03 8.081 45,531,630 +233,122 5.70% 367,959,631
2010-11-04 2010-11-02 8.595 45,298,508 -18,709 5.70% 389,318,577
2010-10-14 2010-10-12 7.889 45,317,217 +11,693 5.71% 357,507,184
2010-09-29 2010-09-27 7.902 45,305,524 +389,784 5.70% 357,996,101
2010-08-24 2010-08-20 8.261 44,915,740 +1,673,612 5.66% 371,046,361
2010-06-11 2010-06-09 7.928 43,242,128 -30,021 5.66% 342,816,685
2010-04-28 2010-04-26 8.154 43,272,149 +15,010 5.66% 352,856,249
2010-04-22 2010-04-20 8.008 43,257,139 +18,013 5.66% 346,393,865
2010-02-09 2010-02-05 6.862 43,239,126 +15,010 5.67% 296,703,086
2010-01-13 2010-01-11 7.435 43,224,116 +10,448,134 5.66% 321,364,756
2009-12-09 2009-12-07 7.598 32,775,982 +184,980 4.29% 249,020,262
2009-11-05 2009-11-03 6.191 32,591,002 -74,629 4.29% 201,760,248
2009-11-03 2009-10-30 6.325 32,665,631 -419,785 4.30% 206,599,357
2009-08-27 2009-08-25 6.873 33,085,416 +1,282,904 4.36% 227,381,228
2009-06-15 2009-06-11 5.367 31,802,512 -21,520 4.37% 170,684,169
2009-01-02 2008-12-29 4.600 31,824,032 +20,067,550 4.37% 146,399,715
2008-12-11 2008-12-09 4.290 11,756,482 +103,516 1.61% 50,430,029
2008-08-21 2008-08-19 5.592 11,652,966 +574,962 1.62% 65,165,124
2008-05-07 2008-05-05 5.178 11,078,004 +6,337,009 1.62% 57,360,973
2008-03-12 2008-03-10 4.956 4,740,995 -101,392 0.69% 23,496,396
2008-01-25 2008-01-23 4.734 4,842,387 +20,278 0.71% 22,924,318
2008-01-18 2008-01-16 4.734 4,822,109 -20,278 0.71% 22,828,320
2007-12-12 2007-12-10 4.909 4,842,387 +41,337 0.71% 23,771,996
2007-08-30 2007-08-28 5.485 4,801,050 +229,735 0.71% 26,333,562
2007-07-11 2007-07-09 5.548 4,571,315 -44,668 0.71% 25,360,029
2007-06-27 2007-06-25 5.610 4,615,983 -31,905 0.72% 25,897,185
2007-06-26 2007-06-22 5.438 4,647,888 0.72% 25,274,960

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