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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 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 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.227 0 +0
2025-01-07 2025-01-03 0.227 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.227 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.227 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.227 0 +0
2024-12-13 2024-12-11 0.227 0 +0
2024-12-12 2024-12-10 0.227 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.213 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.206 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.195 0 +0
2024-11-14 2024-11-12 0.194 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.227 0 +0
2024-11-11 2024-11-07 0.227 0 +0
2024-11-08 2024-11-06 0.227 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.227 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.227 0 +0
2024-10-31 2024-10-29 0.227 0 +0
2024-10-30 2024-10-28 0.227 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.227 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.231 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.255 0 +0
2024-10-08 2024-10-04 0.241 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.206 0 +0
2024-10-03 2024-09-30 0.226 0 +0
2024-10-02 2024-09-27 0.226 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.227 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.234 0 +0
2024-09-11 2024-09-09 0.234 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.249 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.249 0 +0
2024-08-23 2024-08-21 0.249 0 +0
2024-08-22 2024-08-20 0.251 0 +0
2024-08-21 2024-08-19 0.251 0 +0
2024-08-20 2024-08-16 0.227 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.227 0 +0
2024-08-15 2024-08-13 0.227 0 +0
2024-08-14 2024-08-12 0.227 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.227 0 +0
2024-08-09 2024-08-07 0.227 0 +0
2024-08-08 2024-08-06 0.227 0 +0
2024-08-07 2024-08-05 0.227 0 +0
2024-08-06 2024-08-02 0.227 0 +0
2024-08-05 2024-08-01 0.227 0 +0
2024-08-02 2024-07-31 0.227 0 +0
2024-08-01 2024-07-30 0.227 0 +0
2024-07-31 2024-07-29 0.227 0 +0
2024-07-30 2024-07-26 0.227 0 +0
2024-07-29 2024-07-25 0.227 0 +0
2024-07-26 2024-07-24 0.227 0 +0
2024-07-25 2024-07-23 0.227 0 +0
2024-07-24 2024-07-22 0.227 0 +0
2024-07-23 2024-07-19 0.227 0 +0
2024-07-22 2024-07-18 0.227 0 +0
2024-07-19 2024-07-17 0.227 0 +0
2024-07-18 2024-07-16 0.227 0 +0
2024-07-17 2024-07-15 0.227 0 +0
2024-07-16 2024-07-12 0.227 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.227 0 +0
2024-07-11 2024-07-09 0.227 0 +0
2024-07-10 2024-07-08 0.227 0 +0
2024-07-09 2024-07-05 0.227 0 +0
2024-07-08 2024-07-04 0.227 0 +0
2024-07-05 2024-07-03 0.216 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.224 0 +0
2024-06-28 2024-06-26 0.224 0 +0
2024-06-27 2024-06-25 0.238 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.238 0 +0
2024-06-24 2024-06-20 0.238 0 +0
2024-06-21 2024-06-19 0.238 0 +0
2024-06-20 2024-06-18 0.239 0 +0
2024-06-19 2024-06-17 0.239 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.213 0 +0
2024-06-14 2024-06-12 0.213 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.209 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.220 0 +0
2024-05-27 2024-05-23 0.220 0 +0
2024-05-24 2024-05-22 0.262 0 +0
2024-05-23 2024-05-21 0.262 0 +0
2024-05-22 2024-05-20 0.262 0 +0
2024-05-21 2024-05-17 0.262 0 +0
2024-05-20 2024-05-16 0.262 0 +0
2024-05-17 2024-05-14 0.262 0 +0
2024-05-16 2024-05-13 0.262 0 +0
2024-05-14 2024-05-10 0.262 0 +0
2024-05-13 2024-05-09 0.234 0 +0
2024-05-10 2024-05-08 0.234 0 +0
2024-05-09 2024-05-07 0.241 0 +0
2024-05-08 2024-05-06 0.241 0 +0
2024-05-07 2024-05-03 0.241 0 +0
2024-05-06 2024-05-02 0.213 0 +0
2024-05-03 2024-04-30 0.206 0 +0
2024-05-02 2024-04-29 0.206 0 +0
2024-04-30 2024-04-26 0.179 0 +0
2024-04-29 2024-04-25 0.213 0 +0
2024-04-26 2024-04-24 0.213 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.213 0 +0
2024-04-23 2024-04-19 0.223 0 +0
2024-04-22 2024-04-18 0.223 0 +0
2024-04-19 2024-04-17 0.223 0 +0
2024-04-18 2024-04-16 0.223 0 +0
2024-04-17 2024-04-15 0.223 0 +0
2024-04-16 2024-04-12 0.223 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.239 0 +0
2024-04-05 2024-04-02 0.239 0 +0
2024-04-03 2024-03-28 0.260 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.224 0 +0
2024-03-25 2024-03-21 0.224 0 +0
2024-03-22 2024-03-20 0.224 0 +0
2024-03-21 2024-03-19 0.204 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.288 0 +0
2024-03-15 2024-03-13 0.297 0 +0
2024-03-14 2024-03-12 0.231 0 +0
2024-03-13 2024-03-11 0.231 0 +0
2024-03-12 2024-03-08 0.231 0 +0
2024-03-11 2024-03-07 0.231 0 +0
2024-03-08 2024-03-06 0.231 0 +0
2024-03-07 2024-03-05 0.231 0 +0
2024-03-06 2024-03-04 0.231 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.231 0 +0
2024-03-01 2024-02-28 0.227 0 +0
2024-02-29 2024-02-27 0.227 0 +0
2024-02-28 2024-02-26 0.227 0 +0
2024-02-27 2024-02-23 0.227 0 +0
2024-02-26 2024-02-22 0.227 0 +0
2024-02-23 2024-02-21 0.227 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.220 0 +0
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2015-03-09 2015-03-05 13.368 0 +0
2015-03-06 2015-03-04 13.368 0 +0
2015-03-05 2015-03-03 13.368 0 +0
2015-03-04 2015-03-02 13.368 0 +0
2015-03-03 2015-02-27 13.426 0 +0
2015-03-02 2015-02-26 13.426 0 +0
2015-02-27 2015-02-25 13.078 0 +0
2015-02-26 2015-02-24 13.543 0 +0
2015-02-25 2015-02-23 13.252 0 +0
2015-02-24 2015-02-18 13.775 0 +0
2015-02-23 2015-02-16 13.601 0 +0
2015-02-17 2015-02-13 13.484 0 +0
2015-02-16 2015-02-12 12.845 0 +0
2015-02-13 2015-02-11 13.368 0 +0
2015-02-12 2015-02-10 13.019 0 +0
2015-02-11 2015-02-09 12.961 0 +0
2015-02-10 2015-02-06 13.252 0 +0
2015-02-09 2015-02-05 13.310 0 +0
2015-02-06 2015-02-04 13.310 0 +0
2015-02-05 2015-02-03 13.252 0 +0
2015-02-04 2015-02-02 13.252 0 +0
2015-02-03 2015-01-30 13.368 0 +0
2015-02-02 2015-01-29 13.310 0 +0
2015-01-30 2015-01-28 13.368 0 +0
2015-01-29 2015-01-27 13.136 0 +0
2015-01-28 2015-01-26 13.368 0 +0
2015-01-27 2015-01-23 13.484 0 +0
2015-01-26 2015-01-22 13.252 0 +0
2015-01-23 2015-01-21 13.136 0 +0
2015-01-22 2015-01-20 13.019 0 +0
2015-01-21 2015-01-19 13.252 0 +0
2015-01-20 2015-01-16 13.368 0 +0
2015-01-19 2015-01-15 13.368 0 +0
2015-01-16 2015-01-14 13.136 0 +0
2015-01-15 2015-01-13 13.368 0 +0
2015-01-14 2015-01-12 13.078 0 +0
2015-01-13 2015-01-09 13.484 0 +0
2015-01-12 2015-01-08 13.484 0 +0
2015-01-09 2015-01-07 14.008 0 +0
2015-01-08 2015-01-06 14.066 0 +0
2015-01-07 2015-01-05 14.763 0 +0
2015-01-06 2015-01-02 15.112 0 +0
2015-01-05 2014-12-31 16.797 0 +0
2015-01-02 2014-12-29 13.484 0 +0
2014-12-30 2014-12-24 12.961 0 +0
2014-12-29 2014-12-22 13.949 0 +0
2014-12-23 2014-12-19 14.589 0 +0
2014-12-22 2014-12-18 14.414 0 +0
2014-12-19 2014-12-17 14.647 0 +0
2014-12-18 2014-12-16 15.112 0 +0
2014-12-17 2014-12-15 15.112 0 +0
2014-12-16 2014-12-12 15.286 0 +0
2014-12-15 2014-12-11 15.461 0 +0
2014-12-12 2014-12-10 15.461 0 +0
2014-12-11 2014-12-09 15.577 0 +0
2014-12-10 2014-12-08 16.100 0 +0
2014-12-09 2014-12-05 16.565 0 +0
2014-12-08 2014-12-04 16.042 0 +0
2014-12-05 2014-12-03 16.972 0 +0
2014-12-04 2014-12-02 17.669 0 +0
2014-12-03 2014-12-01 17.320 0 +0
2014-12-02 2014-11-28 16.681 0 +0
2014-12-01 2014-11-27 16.739 0 +0
2014-11-28 2014-11-26 17.146 0 +0
2014-11-27 2014-11-25 16.914 0 +0
2014-11-26 2014-11-24 16.565 0 +0
2014-11-25 2014-11-21 16.565 0 +0
2014-11-24 2014-11-20 16.565 0 +0
2014-11-21 2014-11-19 16.565 0 +0
2014-11-20 2014-11-18 16.449 0 +0
2014-11-19 2014-11-17 17.379 0 +0
2014-11-18 2014-11-14 18.250 0 +0
2014-11-17 2014-11-13 18.483 0 +0
2014-11-14 2014-11-12 18.134 0 +0
2014-11-13 2014-11-11 16.681 0 +0
2014-11-12 2014-11-10 16.856 0 +0
2014-11-11 2014-11-07 17.204 0 +0
2014-11-10 2014-11-06 17.727 0 +0
2014-11-07 2014-11-05 18.309 0 +0
2014-11-06 2014-11-04 18.774 0 +0
2014-11-05 2014-11-03 19.413 0 +0
2014-11-04 2014-10-31 20.343 0 +0
2014-11-03 2014-10-30 21.796 0 +0
2014-10-31 2014-10-29 22.377 0 +0
2014-10-30 2014-10-28 22.087 0 +0
2014-10-29 2014-10-27 21.854 0 +0
2014-10-28 2014-10-24 22.377 0 +0
2014-10-27 2014-10-23 22.377 0 +0
2014-10-24 2014-10-22 22.552 0 +0
2014-10-23 2014-10-21 22.435 0 +0
2014-10-22 2014-10-20 22.726 0 +0
2014-10-21 2014-10-17 22.668 0 +0
2014-10-20 2014-10-16 22.668 0 +0
2014-10-17 2014-10-15 22.435 0 +0
2014-10-16 2014-10-14 21.738 0 +0
2014-10-15 2014-10-13 20.866 0 +0
2014-10-14 2014-10-10 19.762 0 +0
2014-10-13 2014-10-09 17.437 0 +0
2014-10-10 2014-10-08 15.809 0 +0
2014-10-09 2014-10-07 15.112 0 +0
2014-10-08 2014-10-06 15.228 0 +0
2014-10-07 2014-10-03 14.879 0 +0
2014-10-06 2014-09-30 14.879 0 +0
2014-10-03 2014-09-29 14.531 0 +0
2014-09-30 2014-09-26 14.996 0 +0
2014-09-29 2014-09-25 14.879 0 +0
2014-09-26 2014-09-24 15.693 0 +0
2014-09-25 2014-09-23 16.274 0 +0
2014-09-24 2014-09-22 15.926 0 +0
2014-09-23 2014-09-19 16.391 0 +0
2014-09-22 2014-09-18 16.274 0 +0
2014-09-19 2014-09-17 16.565 0 +0
2014-09-18 2014-09-16 16.507 0 +0
2014-09-17 2014-09-15 17.553 0 +0
2014-09-16 2014-09-12 18.018 0 +0
2014-09-15 2014-09-11 18.425 0 +0
2014-09-12 2014-09-10 18.309 0 +0
2014-09-11 2014-09-08 20.168 0 +0
2014-09-10 2014-09-05 20.343 0 +0
2014-09-08 2014-09-04 21.215 0 +0
2014-09-05 2014-09-03 21.563 0 +0
2014-09-04 2014-09-02 22.087 0 +0
2014-09-03 2014-09-01 21.040 0 +0
2014-09-02 2014-08-29 19.762 0 +0
2014-09-01 2014-08-28 20.517 0 +0
2014-08-29 2014-08-27 21.505 0 +0
2014-08-28 2014-08-26 20.052 0 +0
2014-08-27 2014-08-25 19.645 0 +0
2014-08-26 2014-08-22 17.844 0 +0
2014-08-25 2014-08-21 15.926 0 +0
2014-08-22 2014-08-20 16.216 0 +0
2014-08-21 2014-08-19 16.681 0 +0
2014-08-20 2014-08-18 17.379 0 +0
2014-08-19 2014-08-15 17.611 0 +0
2014-08-18 2014-08-14 17.611 0 +0
2014-08-15 2014-08-13 18.541 0 +0
2014-08-14 2014-08-12 18.832 0 +0
2014-08-13 2014-08-11 18.948 0 +0
2014-08-12 2014-08-08 19.180 0 +0
2014-08-11 2014-08-07 19.006 0 +0
2014-08-08 2014-08-06 19.180 0 +0
2014-08-07 2014-08-05 19.529 0 +0
2014-08-06 2014-08-04 19.878 0 +0
2014-08-05 2014-08-01 20.750 0 +0
2014-08-04 2014-07-31 20.924 0 +0
2014-08-01 2014-07-30 21.389 0 +0
2014-07-31 2014-07-29 20.343 0 +0
2014-07-30 2014-07-28 20.575 0 +0
2014-07-29 2014-07-25 20.052 0 +0
2014-07-28 2014-07-24 19.762 0 +0
2014-07-25 2014-07-23 19.471 0 +0
2014-07-24 2014-07-22 20.227 0 +0
2014-07-23 2014-07-21 20.168 0 +0
2014-07-22 2014-07-18 20.808 0 +0
2014-07-21 2014-07-17 20.924 0 +0
2014-07-18 2014-07-16 21.157 0 +0
2014-07-17 2014-07-15 21.796 0 +0
2014-07-16 2014-07-14 21.970 0 +0
2014-07-15 2014-07-11 22.552 0 +0
2014-07-14 2014-07-10 22.028 0 +0
2014-07-11 2014-07-09 21.970 0 +0
2014-07-10 2014-07-08 22.900 0 +0
2014-07-09 2014-07-07 22.784 0 +0
2014-07-08 2014-07-04 22.552 0 +0
2014-07-07 2014-07-03 22.552 0 +0
2014-07-04 2014-07-02 22.610 0 +0
2014-07-03 2014-06-30 22.610 0 +0
2014-07-02 2014-06-27 23.133 0 +0
2014-06-30 2014-06-26 23.481 0 +0
2014-06-27 2014-06-25 23.307 0 +0
2014-06-26 2014-06-24 22.958 0 +0
2014-06-25 2014-06-23 22.958 0 +0
2014-06-24 2014-06-20 23.307 0 +0
2014-06-23 2014-06-19 23.423 0 +0
2014-06-20 2014-06-18 24.179 0 +0
2014-06-19 2014-06-17 24.237 0 +0
2014-06-18 2014-06-16 23.946 0 +0
2014-06-17 2014-06-13 22.842 0 +0
2014-06-16 2014-06-12 23.191 0 +0
2014-06-13 2014-06-11 22.784 0 +0
2014-06-12 2014-06-10 23.133 0 +0
2014-06-11 2014-06-09 22.668 0 +0
2014-06-10 2014-06-06 23.249 0 +0
2014-06-09 2014-06-05 24.063 0 +0
2014-06-06 2014-06-04 24.818 0 +0
2014-06-05 2014-06-03 24.179 0 +0
2014-06-04 2014-05-30 24.295 0 +0
2014-06-03 2014-05-29 22.958 0 +0
2014-05-30 2014-05-28 23.772 0 +0
2014-05-29 2014-05-27 24.760 0 +0
2014-05-28 2014-05-26 26.504 0 +0
2014-05-27 2014-05-23 27.783 0 +0
2014-05-26 2014-05-22 26.155 0 +0
2014-05-23 2014-05-21 23.703 0 +0
2014-05-22 2014-05-20 23.976 0 +0
2014-05-21 2014-05-19 24.084 0 +0
2014-05-20 2014-05-16 24.520 0 +0
2014-05-19 2014-05-15 23.703 0 +0
2014-05-16 2014-05-14 22.232 0 +0
2014-05-15 2014-05-13 21.905 0 +0
2014-05-14 2014-05-12 20.652 0 +0
2014-05-13 2014-05-09 19.071 0 +0
2014-05-12 2014-05-08 17.491 0 +0
2014-05-09 2014-05-07 17.491 0 +0
2014-05-08 2014-05-05 17.273 0 +0
2014-05-07 2014-05-02 17.219 0 +0
2014-05-05 2014-04-30 17.001 0 +0
2014-05-02 2014-04-29 16.946 0 +0
2014-04-30 2014-04-28 17.110 0 +0
2014-04-29 2014-04-25 18.418 0 +0
2014-04-28 2014-04-24 17.491 0 +0
2014-04-25 2014-04-23 17.927 0 +0
2014-04-24 2014-04-22 18.091 0 +0
2014-04-23 2014-04-17 18.091 0 +0
2014-04-22 2014-04-16 18.363 0 +0
2014-04-17 2014-04-15 18.418 0 +0
2014-04-16 2014-04-14 19.071 0 +0
2014-04-15 2014-04-11 19.562 0 +0
2014-04-14 2014-04-10 19.943 0 +0
2014-04-11 2014-04-09 19.780 0 +0
2014-04-10 2014-04-08 19.780 0 +0
2014-04-09 2014-04-07 20.052 0 +0
2014-04-08 2014-04-04 21.414 0 +0
2014-04-07 2014-04-03 21.469 0 +0
2014-04-04 2014-04-02 23.758 0 +0
2014-04-03 2014-04-01 27.572 0 +0
2014-04-02 2014-03-31 27.626 0 +0
2014-04-01 2014-03-28 25.610 0 +0
2014-03-31 2014-03-27 26.700 0 +0
2014-03-28 2014-03-26 28.280 0 +0
2014-03-27 2014-03-25 27.572 0 +0
2014-03-26 2014-03-24 27.517 0 +0
2014-03-25 2014-03-21 28.117 0 +0
2014-03-24 2014-03-20 27.899 0 +0
2014-03-21 2014-03-19 28.226 0 +0
2014-03-20 2014-03-18 28.607 0 +0
2014-03-19 2014-03-17 27.245 0 +0
2014-03-18 2014-03-14 28.226 0 +0
2014-03-17 2014-03-13 29.207 0 +0
2014-03-14 2014-03-12 28.444 0 +0
2014-03-13 2014-03-11 31.277 0 +0
2014-03-12 2014-03-10 31.986 0 +0
2014-03-11 2014-03-07 32.803 0 +0
2014-03-10 2014-03-06 33.239 0 +0
2014-03-07 2014-03-05 31.059 0 +0
2014-03-06 2014-03-04 31.495 0 +0
2014-03-05 2014-03-03 31.604 0 +0
2014-03-04 2014-02-28 32.803 0 +0
2014-03-03 2014-02-27 31.713 0 +0
2014-02-28 2014-02-26 31.059 0 +0
2014-02-27 2014-02-25 30.787 0 +0
2014-02-26 2014-02-24 28.880 0 +0
2014-02-25 2014-02-21 24.466 0 +0
2014-02-24 2014-02-20 23.703 0 +0
2014-02-21 2014-02-19 23.921 0 +0
2014-02-20 2014-02-18 23.649 0 +0
2014-02-19 2014-02-17 20.434 0 +0
2014-02-18 2014-02-14 19.889 0 +0
2014-02-17 2014-02-13 19.344 0 +0
2014-02-14 2014-02-12 19.180 0 +0
2014-02-13 2014-02-11 19.671 0 +0
2014-02-12 2014-02-10 20.216 0 +0
2014-02-11 2014-02-07 19.671 0 +0
2014-02-10 2014-02-06 19.344 0 +0
2014-02-07 2014-02-05 19.998 0 +0
2014-02-06 2014-02-04 20.434 0 +0
2014-02-05 2014-01-30 20.052 0 +0
2014-02-04 2014-01-28 20.052 0 +0
2014-01-29 2014-01-27 19.235 0 +0
2014-01-28 2014-01-24 19.453 0 +0
2014-01-27 2014-01-23 19.725 0 +0
2014-01-24 2014-01-22 20.379 0 +0
2014-01-23 2014-01-21 20.270 0 +0
2014-01-22 2014-01-20 20.543 0 +0
2014-01-21 2014-01-17 17.982 0 +0
2014-01-20 2014-01-16 20.434 0 +0
2014-01-17 2014-01-15 24.030 0 +0
2014-01-16 2014-01-14 28.117 0 +0
2014-01-15 2014-01-13 31.386 0 +0
2014-01-14 2014-01-10 34.220 0 +0
2014-01-13 2014-01-09 37.380 0 +0
2014-01-10 2014-01-08 31.114 0 +0
2014-01-09 2014-01-07 37.271 0 +0
2014-01-08 2014-01-06 23.867 0 +0
2014-01-07 2014-01-03 14.645 0 +0
2014-01-06 2014-01-02 14.777 0 +0
2014-01-03 2013-12-31 14.909 0 +0
2014-01-02 2013-12-27 14.094 0 +0
2013-12-30 2013-12-24 14.204 0 +0
2013-12-27 2013-12-20 14.204 0 +0
2013-12-23 2013-12-19 13.434 0 +0
2013-12-20 2013-12-18 14.491 0 +0
2013-12-19 2013-12-17 14.094 0 +0
2013-12-18 2013-12-16 14.381 0 +0
2013-12-17 2013-12-13 13.434 0 +0
2013-12-16 2013-12-12 13.213 0 +0
2013-12-13 2013-12-11 12.399 0 +0
2013-12-12 2013-12-10 14.315 0 +0
2013-12-11 2013-12-09 13.874 0 +0
2013-12-10 2013-12-06 14.535 0 +0
2013-12-09 2013-12-05 14.249 0 +0
2013-12-06 2013-12-04 12.685 0 +0
2013-12-05 2013-12-03 12.861 0 +0
2013-12-04 2013-12-02 15.085 0 +0
2013-12-03 2013-11-29 15.041 0 +0
2013-12-02 2013-11-28 15.394 0 +0
2013-11-29 2013-11-27 15.394 0 +0
2013-11-28 2013-11-26 15.284 0 +0
2013-11-27 2013-11-25 15.416 0 +0
2013-11-26 2013-11-22 14.755 0 +0
2013-11-25 2013-11-21 15.416 0 +0
2013-11-22 2013-11-20 15.746 0 +0
2013-11-21 2013-11-19 15.416 0 +0
2013-11-20 2013-11-18 14.204 0 +0
2013-11-19 2013-11-15 14.403 0 +0
2013-11-18 2013-11-14 13.720 0 +0
2013-11-15 2013-11-13 10.978 0 +0
2013-11-14 2013-11-12 11.562 0 +0
2013-11-13 2013-11-11 11.518 0 +0
2013-11-12 2013-11-08 11.562 0 +0
2013-11-11 2013-11-07 11.672 0 +0
2013-11-08 2013-11-06 12.068 0 +0
2013-11-07 2013-11-05 12.112 0 +0
2013-11-06 2013-11-04 11.562 0 +0
2013-11-05 2013-11-01 11.870 0 +0
2013-11-04 2013-10-31 11.320 0 -2,004,863
2013-09-09 2013-09-05 10.978 2,004,863 -45 2.06% 22,009,791
2013-03-27 2013-03-25 4.680 2,004,908 -772 2.06% 9,382,519
2013-03-26 2013-03-22 4.669 2,005,680 -227 2.06% 9,364,047
2013-02-21 2013-02-19 4.559 2,005,907 -227 2.06% 9,144,231
2012-11-13 2012-11-09 3.193 2,006,134 -591 2.06% 6,406,104
2012-04-19 2012-04-17 2.511 2,006,725 -227 2.06% 5,038,007
2012-04-17 2012-04-13 2.533 2,006,952 -1,362 2.06% 5,082,775
2012-03-09 2012-03-07 2.698 2,008,314 +37,189 2.06% 5,417,935
2011-07-25 2011-07-21 4.294 1,971,125 -1,362 2.03% 8,464,764
2011-06-15 2011-06-13 4.515 1,972,487 +1,362 2.03% 8,905,003
2010-09-24 2010-09-21 6.949 1,971,125 +206,401 2.03% 13,697,331
2010-06-18 2010-06-15 7.719 1,764,724 +294,120 2.03% 13,621,755
2010-06-17 2010-06-14 7.822 1,470,604 -203,266 2.03% 11,503,399
2010-01-04 2009-12-29 6.022 1,673,870 -847 2.31% 10,079,441
2009-11-23 2009-11-19 6.095 1,674,717 -204 2.31% 10,208,127
2009-10-29 2009-10-27 12.978 1,674,921 -262,892 2.31% 21,737,633
2009-10-28 2009-10-23 12.829 1,937,813 +501,026 2.67% 24,859,498
2009-08-21 2009-08-19 14.253 1,436,787 +268,559 2.87% 20,477,901
2009-05-08 2009-05-06 9.335 1,168,228 +57 2.87% 10,905,604
2009-05-06 2009-05-04 9.151 1,168,171 -114 2.87% 10,690,042
2009-03-04 2009-03-02 7.941 1,168,285 -161,238 2.87% 9,277,896
2009-02-20 2009-02-18 38.076 1,329,523 +668,414 3.27% 50,622,656
2009-01-16 2009-01-14 26.124 661,109 -2,364 3.27% 17,270,965
2008-09-02 2008-08-29 33.316 663,473 +135,277 3.25% 22,104,484
2008-08-25 2008-08-20 30.566 528,196 +37,908 2.59% 16,145,055
2008-07-22 2008-07-18 34.638 490,288 -472 2.37% 16,982,794
2008-07-15 2008-07-11 39.028 490,760 -19,139,670 2.37% 19,153,233
2008-07-10 2008-07-08 115.142 19,630,430 +7,585,130 94.78% 2,260,294,538
2008-06-30 2008-06-26 1.323 12,045,300 +11,744,167 94.78% 15,932,859
2008-06-27 2008-06-25 1.300 301,133 -22,066,249 2.37% 391,334
2008-06-24 2008-06-20 1.276 22,367,382 -43,092 2.37% 28,548,223
2008-06-06 2008-06-04 1.207 22,410,474 +2,154 2.37% 27,043,047
2008-04-08 2008-04-03 1.392 22,408,320 -3,150,617 2.37% 31,200,516
2008-03-20 2008-03-18 1.276 25,558,937 +3,150,617 2.71% 32,621,709
2008-02-29 2008-02-27 1.555 22,408,320 -107,730 2.37% 34,840,576
2008-02-25 2008-02-21 1.462 22,516,050 +3,150,617 2.39% 32,918,041
2008-01-16 2008-01-14 1.694 19,365,433 -4,878,364 2.05% 32,805,851
2008-01-10 2008-01-08 1.694 24,243,797 +3,591,193 2.57% 41,070,003
2007-12-28 2007-12-24 1.717 20,652,604 +3,150,618 2.19% 35,465,637
2007-12-27 2007-12-20 1.717 17,501,986 +1,727,746 1.85% 30,055,246
2007-12-10 2007-12-06 1.833 15,774,240 -49,556 1.67% 28,918,567
2007-12-06 2007-12-04 1.949 15,823,796 -199,948 1.68% 30,845,456
2007-12-05 2007-12-03 1.833 16,023,744 +10,773 1.70% 29,375,977
2007-11-15 2007-11-13 1.880 16,012,971 -4,878,364 1.70% 30,099,423
2007-11-07 2007-11-05 2.135 20,891,335 +6,033 2.21% 44,602,094
2007-10-30 2007-10-26 2.367 20,885,302 +4,878,364 2.21% 49,435,868
2007-10-26 2007-10-24 2.367 16,006,938 -430,922 1.70% 37,888,697
2007-10-25 2007-10-23 2.460 16,437,860 -6,211,742 1.74% 40,434,528
2007-10-24 2007-10-22 2.181 22,649,602 +22,649,602 2.40% 49,407,134
2007-10-23 2007-10-18 2.251 0 -22,649,602
2007-10-17 2007-10-15 2.367 22,649,602 -495,561 2.40% 53,611,996
2007-10-12 2007-10-10 2.413 23,145,163 -430,922 2.45% 55,859,213
2007-10-11 2007-10-09 2.205 23,576,085 -5,417,016 2.50% 51,975,243
2007-09-24 2007-09-20 2.065 28,993,101 +4,878,364 3.07% 59,880,567
2007-09-07 2007-09-05 2.181 24,114,737 -323,192 2.55% 52,603,133
2007-08-21 2007-08-17 1.810 24,437,929 +193,915 2.59% 44,234,409
2007-08-20 2007-08-16 1.949 24,244,014 +215,461 2.57% 47,259,056
2007-08-17 2007-08-15 2.089 24,028,553 +323,192 2.55% 50,184,703
2007-08-15 2007-08-13 2.112 23,705,361 +150,822 2.51% 50,059,810
2007-08-10 2007-08-08 2.251 23,554,539 +107,731 2.50% 53,020,958
2007-08-06 2007-08-02 2.413 23,446,808 +430,922 2.48% 56,587,212
2007-07-30 2007-07-26 2.553 23,015,886 -215,461 2.44% 58,751,859
2007-07-05 2007-07-03 2.506 23,231,347 -12,497 2.46% 58,223,643
2007-07-04 2007-06-29 2.553 23,243,844 +1,068,256 2.46% 59,333,760
2007-07-03 2007-06-28 2.599 22,175,588 +64,208 2.35% 57,636,075
2007-06-27 2007-06-25 2.831 22,111,380 +43,092 2.34% 62,600,371
2007-06-26 2007-06-22 2.831 22,068,288 2.34% 62,478,372

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