History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.894 0 +0
2025-05-21 2025-05-19 0.905 0 +0
2025-05-20 2025-05-16 0.884 0 +0
2025-05-19 2025-05-15 0.884 0 +0
2025-05-16 2025-05-14 0.884 0 +0
2025-05-15 2025-05-13 0.884 0 +0
2025-05-14 2025-05-12 0.884 0 +0
2025-05-13 2025-05-09 0.884 0 +0
2025-05-12 2025-05-08 0.884 0 +0
2025-05-09 2025-05-07 0.905 0 +0
2025-05-08 2025-05-06 0.905 0 +0
2025-05-07 2025-05-02 0.905 0 +0
2025-05-06 2025-04-30 0.862 0 +0
2025-05-02 2025-04-29 0.862 0 +0
2025-04-30 2025-04-28 0.916 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.937 0 +0
2025-04-25 2025-04-23 0.948 0 +0
2025-04-24 2025-04-22 0.851 0 +0
2025-04-23 2025-04-17 0.851 0 +0
2025-04-22 2025-04-16 0.851 0 +0
2025-04-17 2025-04-15 0.851 0 +0
2025-04-16 2025-04-14 0.797 0 +0
2025-04-15 2025-04-11 0.916 0 +0
2025-04-14 2025-04-10 0.916 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.787 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.905 0 +0
2025-04-03 2025-04-01 0.905 0 +0
2025-04-02 2025-03-31 0.905 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.905 0 +0
2025-03-28 2025-03-26 0.884 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.862 0 +0
2025-03-25 2025-03-21 0.862 0 +0
2025-03-24 2025-03-20 0.894 0 +0
2025-03-21 2025-03-19 0.927 0 +0
2025-03-20 2025-03-18 0.884 0 +0
2025-03-19 2025-03-17 0.894 0 +0
2025-03-18 2025-03-14 0.894 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.894 0 +0
2025-03-13 2025-03-11 0.894 0 +0
2025-03-12 2025-03-10 0.894 0 +0
2025-03-11 2025-03-07 0.894 0 +0
2025-03-10 2025-03-06 0.937 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.916 0 +0
2025-03-05 2025-03-03 0.916 0 +0
2025-03-04 2025-02-28 0.959 0 +0
2025-03-03 2025-02-27 0.959 0 +0
2025-02-28 2025-02-26 0.905 0 +0
2025-02-27 2025-02-25 0.959 0 +0
2025-02-26 2025-02-24 0.959 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.991 0 +0
2025-02-20 2025-02-18 0.991 0 +0
2025-02-19 2025-02-17 0.991 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.959 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.862 0 +0
2025-02-07 2025-02-05 0.862 0 +0
2025-02-06 2025-02-04 0.862 0 +0
2025-02-05 2025-02-03 0.862 0 +0
2025-02-04 2025-01-28 0.862 0 +0
2025-02-03 2025-01-24 0.851 0 +0
2025-01-27 2025-01-23 0.851 0 +0
2025-01-24 2025-01-22 0.851 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.862 0 +0
2025-01-21 2025-01-17 0.948 0 +0
2025-01-20 2025-01-16 0.981 0 +0
2025-01-17 2025-01-15 0.981 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 1.067 0 +0
2025-01-13 2025-01-09 1.067 0 +0
2025-01-10 2025-01-08 1.067 0 +0
2025-01-09 2025-01-07 1.067 0 +0
2025-01-08 2025-01-06 1.067 0 +0
2025-01-07 2025-01-03 1.067 0 +0
2025-01-06 2025-01-02 1.067 0 +0
2025-01-03 2024-12-31 1.067 0 +0
2025-01-02 2024-12-27 1.067 0 +0
2024-12-30 2024-12-24 1.067 0 +0
2024-12-27 2024-12-20 1.067 0 +0
2024-12-23 2024-12-19 1.067 0 +0
2024-12-20 2024-12-18 0.927 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.937 0 +0
2024-12-17 2024-12-13 0.991 0 +0
2024-12-16 2024-12-12 0.991 0 +0
2024-12-13 2024-12-11 1.045 0 +0
2024-12-12 2024-12-10 0.991 0 +0
2024-12-11 2024-12-09 0.991 0 +0
2024-12-10 2024-12-06 0.991 0 +0
2024-12-09 2024-12-05 0.991 0 +0
2024-12-06 2024-12-04 0.991 0 +0
2024-12-05 2024-12-03 0.991 0 +0
2024-12-04 2024-12-02 0.991 0 +0
2024-12-03 2024-11-29 0.991 0 +0
2024-12-02 2024-11-28 0.991 0 +0
2024-11-29 2024-11-27 0.991 0 +0
2024-11-28 2024-11-26 0.991 0 +0
2024-11-27 2024-11-25 0.991 0 +0
2024-11-26 2024-11-22 1.131 0 +0
2024-11-25 2024-11-21 1.131 0 +0
2024-11-22 2024-11-20 1.131 0 +0
2024-11-21 2024-11-19 1.131 0 +0
2024-11-20 2024-11-18 1.131 0 +0
2024-11-19 2024-11-15 1.131 0 +0
2024-11-18 2024-11-14 1.131 0 +0
2024-11-15 2024-11-13 1.131 0 +0
2024-11-14 2024-11-12 1.131 0 +0
2024-11-13 2024-11-11 1.131 0 +0
2024-11-12 2024-11-08 1.131 0 +0
2024-11-11 2024-11-07 1.131 0 +0
2024-11-08 2024-11-06 1.131 0 +0
2024-11-07 2024-11-05 1.131 0 +0
2024-11-06 2024-11-04 1.131 0 +0
2024-11-05 2024-11-01 1.131 0 +0
2024-11-04 2024-10-31 1.131 0 +0
2024-11-01 2024-10-30 1.131 0 +0
2024-10-31 2024-10-29 1.131 0 +0
2024-10-30 2024-10-28 1.056 0 +0
2024-10-29 2024-10-25 1.056 0 +0
2024-10-28 2024-10-24 1.056 0 +0
2024-10-25 2024-10-23 1.056 0 +0
2024-10-24 2024-10-22 1.056 0 +0
2024-10-23 2024-10-21 1.056 0 +0
2024-10-22 2024-10-18 1.056 0 +0
2024-10-21 2024-10-17 1.174 0 +0
2024-10-18 2024-10-16 1.174 0 +0
2024-10-17 2024-10-15 1.174 0 +0
2024-10-16 2024-10-14 1.185 0 +0
2024-10-15 2024-10-10 1.185 0 +0
2024-10-14 2024-10-09 1.185 0 +0
2024-10-10 2024-10-08 1.185 0 +0
2024-10-09 2024-10-07 1.185 0 +0
2024-10-08 2024-10-04 1.185 0 +0
2024-10-07 2024-10-03 1.411 0 +0
2024-10-04 2024-10-02 1.411 0 +0
2024-10-03 2024-09-30 1.411 0 +0
2024-10-02 2024-09-27 1.175 0 +0
2024-09-30 2024-09-26 1.175 0 +0
2024-09-27 2024-09-25 1.175 0 +0
2024-09-26 2024-09-24 1.352 0 +0
2024-09-25 2024-09-23 1.317 0 +0
2024-09-24 2024-09-20 1.317 0 +0
2024-09-23 2024-09-19 1.175 0 +0
2024-09-20 2024-09-17 1.175 0 +0
2024-09-19 2024-09-16 1.175 0 +0
2024-09-17 2024-09-13 1.175 0 +0
2024-09-16 2024-09-12 1.175 0 +0
2024-09-13 2024-09-11 1.175 0 +0
2024-09-12 2024-09-10 1.175 0 +0
2024-09-11 2024-09-09 1.175 0 +0
2024-09-10 2024-09-05 1.175 0 +0
2024-09-09 2024-09-04 1.175 0 +0
2024-09-05 2024-09-03 1.175 0 +0
2024-09-04 2024-09-02 1.175 0 +0
2024-09-03 2024-08-30 1.187 0 +0
2024-09-02 2024-08-29 1.187 0 +0
2024-08-30 2024-08-28 1.187 0 +0
2024-08-29 2024-08-27 1.187 0 +0
2024-08-28 2024-08-26 1.199 0 +0
2024-08-27 2024-08-23 1.199 0 +0
2024-08-26 2024-08-22 1.199 0 +0
2024-08-23 2024-08-21 1.293 0 +0
2024-08-22 2024-08-20 1.293 0 +0
2024-08-21 2024-08-19 1.293 0 +0
2024-08-20 2024-08-16 1.293 0 +0
2024-08-19 2024-08-15 1.293 0 +0
2024-08-16 2024-08-14 1.293 0 +0
2024-08-15 2024-08-13 1.293 0 +0
2024-08-14 2024-08-12 1.081 0 +0
2024-08-13 2024-08-09 1.117 0 +0
2024-08-12 2024-08-08 1.117 0 +0
2024-08-09 2024-08-07 1.093 0 +0
2024-08-08 2024-08-06 1.093 0 +0
2024-08-07 2024-08-05 1.093 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.199 0 +0
2024-08-02 2024-07-31 1.199 0 +0
2024-08-01 2024-07-30 1.199 0 +0
2024-07-31 2024-07-29 1.199 0 +0
2024-07-30 2024-07-26 1.199 0 +0
2024-07-29 2024-07-25 1.199 0 +0
2024-07-26 2024-07-24 1.305 0 +0
2024-07-25 2024-07-23 1.305 0 +0
2024-07-24 2024-07-22 1.246 0 +0
2024-07-23 2024-07-19 1.246 0 +0
2024-07-22 2024-07-18 1.246 0 +0
2024-07-19 2024-07-17 1.246 0 +0
2024-07-18 2024-07-16 1.246 0 +0
2024-07-17 2024-07-15 1.246 0 +0
2024-07-16 2024-07-12 1.246 0 +0
2024-07-15 2024-07-11 1.199 0 +0
2024-07-12 2024-07-10 1.199 0 +0
2024-07-11 2024-07-09 1.246 0 +0
2024-07-10 2024-07-08 1.246 0 +0
2024-07-09 2024-07-05 1.175 0 +0
2024-07-08 2024-07-04 1.175 0 +0
2024-07-05 2024-07-03 1.270 0 +0
2024-07-04 2024-07-02 1.187 0 +0
2024-07-03 2024-06-28 1.187 0 +0
2024-07-02 2024-06-27 1.187 0 +0
2024-06-28 2024-06-26 1.187 0 +0
2024-06-27 2024-06-25 1.352 0 +0
2024-06-26 2024-06-24 1.364 0 +0
2024-06-25 2024-06-21 1.364 0 +0
2024-06-24 2024-06-20 1.293 0 +0
2024-06-21 2024-06-19 1.211 0 +0
2024-06-20 2024-06-18 1.152 0 +0
2024-06-19 2024-06-17 1.152 0 +0
2024-06-18 2024-06-14 1.152 0 +0
2024-06-17 2024-06-13 1.175 0 +0
2024-06-14 2024-06-12 1.175 0 +0
2024-06-13 2024-06-11 1.175 0 +0
2024-06-12 2024-06-07 1.081 0 +0
2024-06-11 2024-06-06 1.081 0 +0
2024-06-07 2024-06-05 1.081 0 +0
2024-06-06 2024-06-04 1.081 0 +0
2024-06-05 2024-06-03 0.999 0 +0
2024-06-04 2024-05-31 1.093 0 +0
2024-06-03 2024-05-30 1.081 0 +0
2024-05-31 2024-05-29 1.081 0 +0
2024-05-30 2024-05-28 1.081 0 +0
2024-05-29 2024-05-27 1.081 0 +0
2024-05-28 2024-05-24 1.081 0 +0
2024-05-27 2024-05-23 1.081 0 +0
2024-05-24 2024-05-22 1.081 0 +0
2024-05-23 2024-05-21 1.058 0 +0
2024-05-22 2024-05-20 1.046 0 +0
2024-05-21 2024-05-17 1.105 0 +0
2024-05-20 2024-05-16 1.093 0 +0
2024-05-17 2024-05-14 1.105 0 +0
2024-05-16 2024-05-13 1.105 0 +0
2024-05-14 2024-05-10 1.117 0 +0
2024-05-13 2024-05-09 1.117 0 +0
2024-05-10 2024-05-08 1.117 0 +0
2024-05-09 2024-05-07 1.117 0 +0
2024-05-08 2024-05-06 1.117 0 +0
2024-05-07 2024-05-03 1.117 0 +0
2024-05-06 2024-05-02 1.117 0 +0
2024-05-03 2024-04-30 1.117 0 +0
2024-05-02 2024-04-29 1.117 0 +0
2024-04-30 2024-04-26 1.117 0 +0
2024-04-29 2024-04-25 1.117 0 +0
2024-04-26 2024-04-24 1.117 0 +0
2024-04-25 2024-04-23 1.117 0 +0
2024-04-24 2024-04-22 1.117 0 +0
2024-04-23 2024-04-19 1.117 0 +0
2024-04-22 2024-04-18 1.117 0 +0
2024-04-19 2024-04-17 1.117 0 +0
2024-04-18 2024-04-16 1.117 0 +0
2024-04-17 2024-04-15 1.117 0 +0
2024-04-16 2024-04-12 1.175 0 +0
2024-04-15 2024-04-11 1.175 0 +0
2024-04-12 2024-04-10 1.175 0 +0
2024-04-11 2024-04-09 1.175 0 +0
2024-04-10 2024-04-08 1.234 0 +0
2024-04-09 2024-04-05 1.234 0 +0
2024-04-08 2024-04-03 1.293 0 +0
2024-04-05 2024-04-02 1.293 0 +0
2024-04-03 2024-03-28 1.293 0 +0
2024-04-02 2024-03-27 1.293 0 +0
2024-03-28 2024-03-26 1.293 0 +0
2024-03-27 2024-03-25 1.293 0 +0
2024-03-26 2024-03-22 1.293 0 +0
2024-03-25 2024-03-21 1.293 0 +0
2024-03-22 2024-03-20 1.469 0 +0
2024-03-21 2024-03-19 1.469 0 +0
2024-03-20 2024-03-18 1.469 0 +0
2024-03-19 2024-03-15 1.469 0 +0
2024-03-18 2024-03-14 1.469 0 +0
2024-03-15 2024-03-13 1.469 0 +0
2024-03-14 2024-03-12 1.469 0 +0
2024-03-13 2024-03-11 1.469 0 +0
2024-03-12 2024-03-08 1.469 0 +0
2024-03-11 2024-03-07 1.469 0 +0
2024-03-08 2024-03-06 1.469 0 +0
2024-03-07 2024-03-05 1.469 0 +0
2024-03-06 2024-03-04 1.469 0 +0
2024-03-05 2024-03-01 1.469 0 +0
2024-03-04 2024-02-29 1.411 0 +0
2024-03-01 2024-02-28 1.293 0 +0
2024-02-29 2024-02-27 1.293 0 +0
2024-02-28 2024-02-26 1.293 0 +0
2024-02-27 2024-02-23 1.293 0 +0
2024-02-26 2024-02-22 1.293 0 +0
2024-02-23 2024-02-21 1.293 0 +0
2024-02-22 2024-02-20 1.293 0 +0
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2024-02-20 2024-02-16 1.293 0 +0
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2015-03-13 2015-03-11 36.428 0 +0
2015-03-12 2015-03-10 36.213 0 +0
2015-03-11 2015-03-09 36.213 0 +0
2015-03-10 2015-03-06 36.105 0 +0
2015-03-09 2015-03-05 36.321 0 +0
2015-03-06 2015-03-04 36.321 0 +0
2015-03-05 2015-03-03 36.213 0 +0
2015-03-04 2015-03-02 36.428 0 +0
2015-03-03 2015-02-27 37.130 0 +0
2015-03-02 2015-02-26 37.130 0 +0
2015-02-27 2015-02-25 37.508 0 +0
2015-02-26 2015-02-24 37.508 0 +0
2015-02-25 2015-02-23 38.047 0 +0
2015-02-24 2015-02-18 39.127 0 +0
2015-02-23 2015-02-16 37.238 0 +0
2015-02-17 2015-02-13 36.590 0 +0
2015-02-16 2015-02-12 36.536 0 +0
2015-02-13 2015-02-11 36.482 0 +0
2015-02-12 2015-02-10 36.482 0 +0
2015-02-11 2015-02-09 36.590 0 +0
2015-02-10 2015-02-06 36.914 0 +0
2015-02-09 2015-02-05 36.914 0 +0
2015-02-06 2015-02-04 36.806 0 +0
2015-02-05 2015-02-03 36.806 0 +0
2015-02-04 2015-02-02 36.968 0 +0
2015-02-03 2015-01-30 36.968 0 +0
2015-02-02 2015-01-29 36.914 0 +0
2015-01-30 2015-01-28 36.914 0 +0
2015-01-29 2015-01-27 36.752 0 +0
2015-01-28 2015-01-26 36.698 0 +0
2015-01-27 2015-01-23 36.374 0 +0
2015-01-26 2015-01-22 36.968 0 +0
2015-01-23 2015-01-21 36.860 0 +0
2015-01-22 2015-01-20 36.860 0 +0
2015-01-21 2015-01-19 36.968 0 +0
2015-01-20 2015-01-16 37.292 0 +0
2015-01-19 2015-01-15 37.562 0 +0
2015-01-16 2015-01-14 37.508 0 +0
2015-01-15 2015-01-13 37.940 0 +0
2015-01-14 2015-01-12 38.047 0 +0
2015-01-13 2015-01-09 38.587 0 +0
2015-01-12 2015-01-08 38.641 0 +0
2015-01-09 2015-01-07 38.911 0 +0
2015-01-08 2015-01-06 38.965 0 +0
2015-01-07 2015-01-05 39.073 0 +0
2015-01-06 2015-01-02 37.940 0 +0
2015-01-05 2014-12-31 37.940 0 +0
2015-01-02 2014-12-29 38.317 0 +0
2014-12-30 2014-12-24 38.047 0 +0
2014-12-29 2014-12-22 37.886 0 +0
2014-12-23 2014-12-19 37.562 0 +0
2014-12-22 2014-12-18 37.562 0 +0
2014-12-19 2014-12-17 37.778 0 +0
2014-12-18 2014-12-16 37.508 0 +0
2014-12-17 2014-12-15 37.832 0 +0
2014-12-16 2014-12-12 37.832 0 +0
2014-12-15 2014-12-11 37.670 0 +0
2014-12-12 2014-12-10 37.995 0 +0
2014-12-11 2014-12-09 38.050 0 +0
2014-12-10 2014-12-08 38.376 0 +0
2014-12-09 2014-12-05 38.539 0 +0
2014-12-08 2014-12-04 38.322 0 +0
2014-12-05 2014-12-03 38.159 0 +0
2014-12-04 2014-12-02 37.832 0 +0
2014-12-03 2014-12-01 37.941 0 +0
2014-12-02 2014-11-28 41.039 0 +0
2014-12-01 2014-11-27 42.453 0 +0
2014-11-28 2014-11-26 42.453 0 +0
2014-11-27 2014-11-25 42.616 0 +0
2014-11-26 2014-11-24 42.561 0 +0
2014-11-25 2014-11-21 42.561 0 +0
2014-11-24 2014-11-20 42.453 0 +0
2014-11-21 2014-11-19 42.344 0 +0
2014-11-20 2014-11-18 42.507 0 +0
2014-11-19 2014-11-17 42.181 0 +0
2014-11-18 2014-11-14 43.975 0 +0
2014-11-17 2014-11-13 44.301 0 +0
2014-11-14 2014-11-12 43.920 0 +0
2014-11-13 2014-11-11 44.518 0 +0
2014-11-12 2014-11-10 44.844 0 +0
2014-11-11 2014-11-07 45.008 0 +0
2014-11-10 2014-11-06 45.116 0 +0
2014-11-07 2014-11-05 45.008 0 +0
2014-11-06 2014-11-04 45.008 0 +0
2014-11-05 2014-11-03 45.008 0 +0
2014-11-04 2014-10-31 44.790 0 +0
2014-11-03 2014-10-30 44.790 0 +0
2014-10-31 2014-10-29 44.790 0 +0
2014-10-30 2014-10-28 45.008 0 +0
2014-10-29 2014-10-27 45.116 0 +0
2014-10-28 2014-10-24 44.953 0 +0
2014-10-27 2014-10-23 45.605 0 +0
2014-10-24 2014-10-22 46.149 0 +0
2014-10-23 2014-10-21 46.366 0 +0
2014-10-22 2014-10-20 45.605 0 +0
2014-10-21 2014-10-17 45.334 0 +0
2014-10-20 2014-10-16 46.747 0 +0
2014-10-17 2014-10-15 46.747 0 +0
2014-10-16 2014-10-14 47.019 0 +0
2014-10-15 2014-10-13 47.399 0 +0
2014-10-14 2014-10-10 46.801 0 +0
2014-10-13 2014-10-09 46.747 0 +0
2014-10-10 2014-10-08 46.203 0 +0
2014-10-09 2014-10-07 46.964 0 +0
2014-10-08 2014-10-06 46.747 0 +0
2014-10-07 2014-10-03 46.747 0 +0
2014-10-06 2014-09-30 47.019 0 +0
2014-10-03 2014-09-29 45.008 0 +0
2014-09-30 2014-09-26 46.856 0 +0
2014-09-29 2014-09-25 46.421 0 +0
2014-09-26 2014-09-24 46.258 0 +0
2014-09-25 2014-09-23 45.660 0 +0
2014-09-24 2014-09-22 46.203 0 +0
2014-09-23 2014-09-19 47.399 0 +0
2014-09-22 2014-09-18 51.739 0 +0
2014-09-19 2014-09-17 50.602 0 +0
2014-09-18 2014-09-16 50.261 0 +0
2014-09-17 2014-09-15 49.976 0 +0
2014-09-16 2014-09-12 50.602 0 +0
2014-09-15 2014-09-11 50.033 0 +0
2014-09-12 2014-09-10 50.374 0 +0
2014-09-11 2014-09-08 50.488 0 +0
2014-09-10 2014-09-05 50.829 0 +0
2014-09-08 2014-09-04 50.716 0 +0
2014-09-05 2014-09-03 50.886 0 +0
2014-09-04 2014-09-02 50.147 0 +0
2014-09-03 2014-09-01 50.602 0 +0
2014-09-02 2014-08-29 50.033 0 +0
2014-09-01 2014-08-28 50.033 0 +0
2014-08-29 2014-08-27 51.000 0 +0
2014-08-28 2014-08-26 50.033 0 +0
2014-08-27 2014-08-25 50.204 0 +0
2014-08-26 2014-08-22 50.033 0 +0
2014-08-25 2014-08-21 49.578 0 +0
2014-08-22 2014-08-20 50.261 0 +0
2014-08-21 2014-08-19 50.261 0 +0
2014-08-20 2014-08-18 50.033 0 +0
2014-08-19 2014-08-15 49.692 0 +0
2014-08-18 2014-08-14 49.180 0 +0
2014-08-15 2014-08-13 49.465 0 +0
2014-08-14 2014-08-12 49.124 0 +0
2014-08-13 2014-08-11 49.067 0 +0
2014-08-12 2014-08-08 48.896 0 +0
2014-08-11 2014-08-07 48.953 0 +0
2014-08-08 2014-08-06 48.896 0 +0
2014-08-07 2014-08-05 48.896 0 +0
2014-08-06 2014-08-04 48.896 0 +0
2014-08-05 2014-08-01 49.180 0 +0
2014-08-04 2014-07-31 49.465 0 +0
2014-08-01 2014-07-30 49.067 0 +0
2014-07-31 2014-07-29 48.896 0 +0
2014-07-30 2014-07-28 49.067 0 +0
2014-07-29 2014-07-25 49.180 0 +0
2014-07-28 2014-07-24 49.180 0 +0
2014-07-25 2014-07-23 49.124 0 +0
2014-07-24 2014-07-22 48.896 0 +0
2014-07-23 2014-07-21 48.669 0 +0
2014-07-22 2014-07-18 48.896 0 +0
2014-07-21 2014-07-17 49.180 0 +0
2014-07-18 2014-07-16 49.010 0 +0
2014-07-17 2014-07-15 49.010 0 +0
2014-07-16 2014-07-14 49.010 0 +0
2014-07-15 2014-07-11 48.612 0 +0
2014-07-14 2014-07-10 48.555 0 +0
2014-07-11 2014-07-09 49.294 0 +0
2014-07-10 2014-07-08 48.328 0 +0
2014-07-09 2014-07-07 49.067 0 +0
2014-07-08 2014-07-04 49.749 0 +0
2014-07-07 2014-07-03 49.067 0 +0
2014-07-04 2014-07-02 48.669 0 +0
2014-07-03 2014-06-30 48.214 0 +0
2014-07-02 2014-06-27 48.043 0 +0
2014-06-30 2014-06-26 47.702 0 +0
2014-06-27 2014-06-25 47.304 0 +0
2014-06-26 2014-06-24 47.475 0 +0
2014-06-25 2014-06-23 48.043 0 +0
2014-06-24 2014-06-20 51.000 0 +0
2014-06-23 2014-06-19 52.308 0 +0
2014-06-20 2014-06-18 52.421 0 +0
2014-06-19 2014-06-17 52.535 0 +0
2014-06-18 2014-06-16 52.308 0 +0
2014-06-17 2014-06-13 51.170 0 +0
2014-06-16 2014-06-12 51.170 0 +0
2014-06-13 2014-06-11 51.455 0 +0
2014-06-12 2014-06-10 51.170 0 +0
2014-06-11 2014-06-09 50.033 0 +0
2014-06-10 2014-06-06 50.318 0 +0
2014-06-09 2014-06-05 50.318 0 +0
2014-06-06 2014-06-04 50.033 0 +0
2014-06-05 2014-06-03 50.772 0 +0
2014-06-04 2014-05-30 50.772 0 +0
2014-06-03 2014-05-29 50.033 0 +0
2014-05-30 2014-05-28 49.635 0 +0
2014-05-29 2014-05-27 48.783 0 +0
2014-05-28 2014-05-26 48.783 0 +0
2014-05-27 2014-05-23 48.612 0 +0
2014-05-26 2014-05-22 48.783 0 +0
2014-05-23 2014-05-21 48.726 0 +0
2014-05-22 2014-05-20 48.214 0 +0
2014-05-21 2014-05-19 48.896 0 +0
2014-05-20 2014-05-16 48.726 0 +0
2014-05-19 2014-05-15 48.896 0 +0
2014-05-16 2014-05-14 48.612 0 +0
2014-05-15 2014-05-13 47.759 0 +0
2014-05-14 2014-05-12 47.759 0 +0
2014-05-13 2014-05-09 47.987 0 +0
2014-05-12 2014-05-08 48.385 0 +0
2014-05-09 2014-05-07 49.124 0 +0
2014-05-08 2014-05-05 48.612 0 +0
2014-05-07 2014-05-02 48.612 0 +0
2014-05-05 2014-04-30 48.157 0 +0
2014-05-02 2014-04-29 48.157 0 +0
2014-04-30 2014-04-28 47.987 0 +0
2014-04-29 2014-04-25 47.930 0 +0
2014-04-28 2014-04-24 48.498 0 +0
2014-04-25 2014-04-23 48.612 0 +0
2014-04-24 2014-04-22 48.726 0 +0
2014-04-23 2014-04-17 47.930 0 +0
2014-04-22 2014-04-16 47.304 0 +0
2014-04-17 2014-04-15 47.475 0 +0
2014-04-16 2014-04-14 46.906 0 +0
2014-04-15 2014-04-11 45.655 0 +0
2014-04-14 2014-04-10 46.395 0 +0
2014-04-11 2014-04-09 45.826 0 +0
2014-04-10 2014-04-08 45.485 0 +0
2014-04-09 2014-04-07 45.314 0 +0
2014-04-08 2014-04-04 45.769 0 +0
2014-04-07 2014-04-03 45.257 0 +0
2014-04-04 2014-04-02 45.997 0 +0
2014-04-03 2014-04-01 45.485 0 +0
2014-04-02 2014-03-31 45.485 0 +0
2014-04-01 2014-03-28 44.461 0 +0
2014-03-31 2014-03-27 42.471 0 +0
2014-03-28 2014-03-26 42.642 0 +0
2014-03-27 2014-03-25 44.916 0 +0
2014-03-26 2014-03-24 46.110 0 +0
2014-03-25 2014-03-21 46.906 0 +0
2014-03-24 2014-03-20 49.010 0 +0
2014-03-21 2014-03-19 49.237 0 +0
2014-03-20 2014-03-18 49.465 0 +0
2014-03-19 2014-03-17 49.692 0 +0
2014-03-18 2014-03-14 48.896 0 +0
2014-03-17 2014-03-13 49.124 0 +0
2014-03-14 2014-03-12 49.749 0 +0
2014-03-13 2014-03-11 49.749 0 +0
2014-03-12 2014-03-10 50.033 0 +0
2014-03-11 2014-03-07 50.033 0 +0
2014-03-10 2014-03-06 50.716 0 +0
2014-03-07 2014-03-05 50.261 0 +0
2014-03-06 2014-03-04 49.749 0 +0
2014-03-05 2014-03-03 49.180 0 +0
2014-03-04 2014-02-28 48.896 0 +0
2014-03-03 2014-02-27 48.896 0 +0
2014-02-28 2014-02-26 48.896 0 +0
2014-02-27 2014-02-25 48.896 0 +0
2014-02-26 2014-02-24 49.976 0 +0
2014-02-25 2014-02-21 49.124 0 +0
2014-02-24 2014-02-20 49.465 0 +0
2014-02-21 2014-02-19 48.498 0 +0
2014-02-20 2014-02-18 49.180 0 +0
2014-02-19 2014-02-17 48.896 0 +0
2014-02-18 2014-02-14 48.896 0 +0
2014-02-17 2014-02-13 48.896 0 +0
2014-02-14 2014-02-12 49.465 0 +0
2014-02-13 2014-02-11 48.896 0 +0
2014-02-12 2014-02-10 48.669 0 +0
2014-02-11 2014-02-07 47.873 0 +0
2014-02-10 2014-02-06 48.498 0 +0
2014-02-07 2014-02-05 48.612 0 +0
2014-02-06 2014-02-04 47.930 0 +0
2014-02-05 2014-01-30 47.759 0 +0
2014-02-04 2014-01-28 49.465 0 +0
2014-01-29 2014-01-27 49.749 0 +0
2014-01-28 2014-01-24 49.465 0 +0
2014-01-27 2014-01-23 49.465 0 +0
2014-01-24 2014-01-22 50.204 0 +0
2014-01-23 2014-01-21 50.318 0 +0
2014-01-22 2014-01-20 49.692 0 +0
2014-01-21 2014-01-17 49.180 0 +0
2014-01-20 2014-01-16 49.180 0 +0
2014-01-17 2014-01-15 50.488 0 +0
2014-01-16 2014-01-14 50.318 0 +0
2014-01-15 2014-01-13 50.318 0 +0
2014-01-14 2014-01-10 50.318 0 +0
2014-01-13 2014-01-09 49.124 0 +0
2014-01-10 2014-01-08 49.465 0 +0
2014-01-09 2014-01-07 48.896 0 +0
2014-01-08 2014-01-06 48.896 0 +0
2014-01-07 2014-01-03 49.180 0 +0
2014-01-06 2014-01-02 48.328 0 +0
2014-01-03 2013-12-31 49.749 0 +0
2014-01-02 2013-12-27 48.385 0 +0
2013-12-30 2013-12-24 48.612 0 +0
2013-12-27 2013-12-20 48.896 0 +0
2013-12-23 2013-12-19 48.896 0 +0
2013-12-20 2013-12-18 49.124 0 +0
2013-12-19 2013-12-17 48.328 0 +0
2013-12-18 2013-12-16 49.408 0 +0
2013-12-17 2013-12-13 48.328 0 +0
2013-12-16 2013-12-12 47.759 0 +0
2013-12-13 2013-12-11 50.072 0 +0
2013-12-12 2013-12-10 49.957 0 +0
2013-12-11 2013-12-09 50.822 0 +0
2013-12-10 2013-12-06 50.418 0 +0
2013-12-09 2013-12-05 49.899 0 +0
2013-12-06 2013-12-04 48.918 0 +0
2013-12-05 2013-12-03 49.322 0 +0
2013-12-04 2013-12-02 49.668 0 +0
2013-12-03 2013-11-29 49.495 0 +0
2013-12-02 2013-11-28 49.899 0 +0
2013-11-29 2013-11-27 50.072 0 +0
2013-11-28 2013-11-26 50.245 0 +0
2013-11-27 2013-11-25 50.418 0 +0
2013-11-26 2013-11-22 50.418 0 +0
2013-11-25 2013-11-21 50.303 0 +0
2013-11-22 2013-11-20 50.245 0 +0
2013-11-21 2013-11-19 49.841 0 +0
2013-11-20 2013-11-18 49.784 0 +0
2013-11-19 2013-11-15 50.188 0 +0
2013-11-18 2013-11-14 49.322 0 +0
2013-11-15 2013-11-13 49.034 0 +0
2013-11-14 2013-11-12 49.726 0 +0
2013-11-13 2013-11-11 50.476 0 +0
2013-11-12 2013-11-08 50.476 0 +0
2013-11-11 2013-11-07 50.764 0 +0
2013-11-08 2013-11-06 50.476 0 +0
2013-11-07 2013-11-05 49.899 0 +0
2013-11-06 2013-11-04 50.014 0 +0
2013-11-05 2013-11-01 50.764 0 +0
2013-11-04 2013-10-31 50.822 0 -2,624,456
2013-09-10 2013-09-06 52.857 2,624,456 +118,219 4.56% 138,720,596
2013-05-20 2013-05-15 62.522 2,506,237 +2,648 4.56% 156,695,342
2013-05-15 2013-05-13 61.012 2,503,589 +6,622 4.56% 152,748,870
2013-02-05 2013-02-01 61.918 2,496,967 -6,622 4.55% 154,607,396
2012-12-12 2012-12-10 56.470 2,503,589 +34,315 4.56% 141,377,802
2012-09-21 2012-09-19 51.387 2,469,274 +3,265 4.56% 126,887,404
2012-09-18 2012-09-14 56.862 2,466,009 +112,604 4.55% 140,221,135
2012-09-07 2012-09-05 54.423 2,353,405 +3,116 4.55% 128,078,910
2012-05-14 2012-05-10 62.509 2,350,289 +69,183 4.55% 146,914,724
2012-05-08 2012-05-04 65.301 2,281,106 +4,363 4.41% 148,958,394
2012-04-25 2012-04-23 96.825 2,276,743 +356,437 4.40% 220,445,140
2012-04-12 2012-04-10 94.352 1,920,306 +115,652 4.42% 181,184,421
2012-04-03 2012-03-30 95.683 1,804,654 -526 4.16% 172,675,479
2012-03-27 2012-03-23 86.933 1,805,180 -788 4.18% 156,929,810
2012-03-15 2012-03-13 84.270 1,805,968 -1,314 4.18% 152,188,737
2012-03-09 2012-03-07 74.036 1,807,282 +123,537 4.18% 133,803,505
2011-12-13 2011-12-09 67.739 1,683,745 +28,831 3.90% 114,054,928
2011-12-02 2011-11-30 63.558 1,654,914 +2,584 3.90% 105,183,658
2011-09-22 2011-09-20 70.990 1,652,330 -2,584 3.89% 117,299,404
2011-09-08 2011-09-06 75.867 1,654,914 -7,750 3.90% 125,554,183
2011-09-05 2011-09-01 87.218 1,662,664 +60,225 3.91% 145,014,401
2011-09-02 2011-08-31 85.614 1,602,439 -367,943 3.92% 137,191,361
2011-07-11 2011-07-07 91.830 1,970,382 -7,481 4.85% 180,939,461
2011-06-29 2011-06-27 80.040 1,977,863 +49,875 4.87% 158,308,459
2011-06-10 2011-06-08 74.907 1,927,988 -2,494 4.75% 144,420,411
2011-04-19 2011-04-15 75.308 1,930,482 +99,750 4.76% 145,381,359
2010-12-08 2010-12-06 80.800 1,830,732 +22,658 4.53% 147,922,316
2010-12-06 2010-12-02 88.920 1,808,074 -9,852 4.53% 160,774,128
2010-12-02 2010-11-30 89.123 1,817,926 +3,941 4.57% 162,019,234
2010-12-01 2010-11-29 89.732 1,813,985 -2,217 4.56% 162,772,792
2010-11-29 2010-11-25 91.356 1,816,202 -7,389 4.56% 165,921,443
2010-11-26 2010-11-24 96.026 1,823,591 -7,635 4.60% 175,111,405
2010-11-25 2010-11-23 92.574 1,831,226 -20,441 4.63% 169,524,566
2010-11-24 2010-11-22 90.747 1,851,667 -19,704 4.68% 168,033,650
2010-11-23 2010-11-19 87.296 1,871,371 -2,709 4.73% 163,363,189
2010-11-22 2010-11-18 87.296 1,874,080 -14,777 4.74% 163,599,674
2010-11-19 2010-11-17 81.409 1,888,857 -23,644 4.78% 153,769,182
2010-11-16 2010-11-12 92.371 1,912,501 +5,419 4.93% 176,660,282
2010-11-11 2010-11-09 96.229 1,907,082 -2,566,573 4.91% 183,515,842
2010-11-09 2010-11-05 92.168 4,473,655 -2,463 11.53% 412,329,298
2010-11-04 2010-11-02 78.039 4,476,118 -9,851 11.53% 349,309,790
2010-11-01 2010-10-28 71.786 4,485,969 -4,926 11.56% 322,028,550
2010-10-29 2010-10-27 73.004 4,490,895 -44,332 11.60% 327,852,452
2010-10-28 2010-10-26 72.192 4,535,227 -2,463 11.71% 327,406,000
2010-10-18 2010-10-14 55.951 4,537,690 +5,418 11.75% 253,886,664
2010-09-27 2010-09-22 65.289 4,532,272 +12,315 11.94% 295,908,785
2010-09-22 2010-09-20 65.370 4,519,957 +6,157 11.91% 295,471,793
2010-09-21 2010-09-17 63.422 4,513,800 +17,240 11.90% 286,272,209
2010-09-17 2010-09-15 61.473 4,496,560 +30,294 11.87% 276,415,324
2010-09-16 2010-09-14 58.874 4,466,266 +24,629 11.79% 262,947,130
2010-09-15 2010-09-13 56.275 4,441,637 +26,352 11.72% 249,955,179
2010-09-01 2010-08-30 46.149 4,415,285 +157,689 11.65% 203,760,225
2010-07-22 2010-07-20 44.633 4,257,596 +23,749 11.65% 190,029,239
2010-01-04 2009-12-29 27.367 4,233,847 +97,405 11.59% 115,868,975
2009-11-27 2009-11-25 22.842 4,136,442 +1,126,267 11.59% 94,484,613
2009-09-01 2009-08-28 20.899 3,010,175 +185,650 8.43% 62,908,260
2009-05-06 2009-05-04 13.825 2,824,525 -198,560 8.43% 39,049,588
2009-01-02 2008-12-29 14.738 3,023,085 +102,478 9.03% 44,554,722
2008-12-30 2008-12-24 13.835 2,920,607 +42,068 9.03% 40,406,180
2008-09-29 2008-09-25 21.394 2,878,539 +189,401 8.90% 61,583,777
2008-08-29 2008-08-27 32.675 2,689,138 +271,100 8.31% 87,868,505
2008-01-02 2007-12-27 30.841 2,418,038 +55,148 8.31% 74,574,321
2007-09-06 2007-09-04 36.850 2,362,890 +118,145 8.31% 87,071,397
2007-08-10 2007-08-08 37.020 2,244,745 +97,622 8.31% 83,101,354
2007-08-09 2007-08-07 37.020 2,147,123 +77,957 7.95% 79,487,348
2007-08-03 2007-08-01 37.590 2,069,166 +175,579 7.66% 77,779,831
2007-08-01 2007-07-30 37.647 1,893,587 +78,835 7.01% 71,287,675
2007-07-31 2007-07-27 37.077 1,814,752 +96,744 6.72% 67,286,200
2007-06-26 2007-06-22 35.881 1,718,008 6.36% 61,644,376

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