History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.902 0 +0
2025-08-13 2025-08-11 0.926 0 +0
2025-08-12 2025-08-08 0.937 0 +0
2025-08-11 2025-08-07 0.902 0 +0
2025-08-08 2025-08-06 0.902 0 +0
2025-08-07 2025-08-05 0.914 0 +0
2025-08-06 2025-08-04 0.937 0 +0
2025-08-05 2025-08-01 0.773 0 +0
2025-08-04 2025-07-31 0.773 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.797 0 +0
2025-07-29 2025-07-25 0.797 0 +0
2025-07-28 2025-07-24 0.797 0 +0
2025-07-25 2025-07-23 0.797 0 +0
2025-07-24 2025-07-22 0.797 0 +0
2025-07-23 2025-07-21 0.797 0 +0
2025-07-22 2025-07-18 0.785 0 +0
2025-07-21 2025-07-17 0.832 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.797 0 +0
2025-07-16 2025-07-14 0.797 0 +0
2025-07-15 2025-07-11 0.797 0 +0
2025-07-14 2025-07-10 0.773 0 +0
2025-07-11 2025-07-09 0.738 0 +0
2025-07-10 2025-07-08 0.738 0 +0
2025-07-09 2025-07-07 0.738 0 +0
2025-07-08 2025-07-04 0.715 0 +0
2025-07-07 2025-07-03 0.715 0 +0
2025-07-04 2025-07-02 0.715 0 +0
2025-07-03 2025-06-30 0.715 0 +0
2025-07-02 2025-06-27 0.715 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.763 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.812 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.812 0 +0
2025-06-13 2025-06-11 0.763 0 +0
2025-06-12 2025-06-10 0.763 0 +0
2025-06-11 2025-06-09 0.763 0 +0
2025-06-10 2025-06-06 0.837 0 +0
2025-06-09 2025-06-05 0.812 0 +0
2025-06-06 2025-06-04 0.812 0 +0
2025-06-05 2025-06-03 0.812 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.837 0 +0
2025-05-30 2025-05-28 0.837 0 +0
2025-05-29 2025-05-27 0.837 0 +0
2025-05-28 2025-05-26 0.837 0 +0
2025-05-27 2025-05-23 0.837 0 +0
2025-05-26 2025-05-22 0.837 0 +0
2025-05-23 2025-05-21 0.837 0 +0
2025-05-22 2025-05-20 0.837 0 +0
2025-05-21 2025-05-19 0.775 0 +0
2025-05-20 2025-05-16 0.837 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.714 0 +0
2025-05-15 2025-05-13 0.714 0 +0
2025-05-14 2025-05-12 0.861 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.898 0 +0
2025-05-09 2025-05-07 0.873 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.701 0 +0
2025-05-06 2025-04-30 0.701 0 +0
2025-05-02 2025-04-29 0.701 0 +0
2025-04-30 2025-04-28 0.763 0 +0
2025-04-29 2025-04-25 0.923 0 +0
2025-04-28 2025-04-24 0.824 0 +0
2025-04-25 2025-04-23 0.775 0 +0
2025-04-24 2025-04-22 0.775 0 +0
2025-04-23 2025-04-17 0.849 0 +0
2025-04-22 2025-04-16 0.849 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.910 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.861 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.861 0 +0
2025-04-07 2025-04-02 0.960 0 +0
2025-04-03 2025-04-01 0.984 0 +0
2025-04-02 2025-03-31 0.923 0 +0
2025-04-01 2025-03-28 0.923 0 +0
2025-03-31 2025-03-27 0.923 0 +0
2025-03-28 2025-03-26 0.960 0 +0
2025-03-27 2025-03-25 0.886 0 +0
2025-03-26 2025-03-24 0.886 0 +0
2025-03-25 2025-03-21 0.886 0 +0
2025-03-24 2025-03-20 0.886 0 +0
2025-03-21 2025-03-19 0.837 0 +0
2025-03-20 2025-03-18 0.837 0 +0
2025-03-19 2025-03-17 0.837 0 +0
2025-03-18 2025-03-14 0.837 0 +0
2025-03-17 2025-03-13 0.837 0 +0
2025-03-14 2025-03-12 0.837 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.812 0 +0
2025-03-11 2025-03-07 0.812 0 +0
2025-03-10 2025-03-06 0.812 0 +0
2025-03-07 2025-03-05 0.812 0 +0
2025-03-06 2025-03-04 0.812 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.812 0 +0
2025-03-03 2025-02-27 0.812 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.849 0 +0
2025-02-26 2025-02-24 0.849 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.714 0 +0
2025-02-20 2025-02-18 0.714 0 +0
2025-02-19 2025-02-17 0.714 0 +0
2025-02-18 2025-02-14 0.738 0 +0
2025-02-17 2025-02-13 0.738 0 +0
2025-02-14 2025-02-12 0.738 0 +0
2025-02-13 2025-02-11 0.738 0 +0
2025-02-12 2025-02-10 0.738 0 +0
2025-02-11 2025-02-07 0.738 0 +0
2025-02-10 2025-02-06 0.738 0 +0
2025-02-07 2025-02-05 0.738 0 +0
2025-02-06 2025-02-04 0.738 0 +0
2025-02-05 2025-02-03 0.738 0 +0
2025-02-04 2025-01-28 0.738 0 +0
2025-02-03 2025-01-24 0.738 0 +0
2025-01-27 2025-01-23 0.837 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.849 0 +0
2025-01-22 2025-01-20 0.849 0 +0
2025-01-21 2025-01-17 0.849 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.738 0 +0
2025-01-15 2025-01-13 0.738 0 +0
2025-01-14 2025-01-10 0.763 0 +0
2025-01-13 2025-01-09 0.763 0 +0
2025-01-10 2025-01-08 0.837 0 +0
2025-01-09 2025-01-07 0.837 0 +0
2025-01-08 2025-01-06 0.837 0 +0
2025-01-07 2025-01-03 0.849 0 +0
2025-01-06 2025-01-02 0.849 0 +0
2025-01-03 2024-12-31 0.849 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.861 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.775 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.886 0 +0
2024-12-12 2024-12-10 0.873 0 +0
2024-12-11 2024-12-09 0.873 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.873 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.873 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.873 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.873 0 +0
2024-11-19 2024-11-15 0.873 0 +0
2024-11-18 2024-11-14 0.873 0 +0
2024-11-15 2024-11-13 0.873 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.873 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.873 0 +0
2024-11-07 2024-11-05 0.873 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.873 0 +0
2024-11-01 2024-10-30 0.873 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.873 0 +0
2024-10-29 2024-10-25 0.886 0 +0
2024-10-28 2024-10-24 0.886 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.923 0 +0
2024-10-23 2024-10-21 0.935 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.972 0 +0
2024-10-18 2024-10-16 1.009 0 +0
2024-10-17 2024-10-15 0.763 0 +0
2024-10-16 2024-10-14 0.837 0 +0
2024-10-15 2024-10-10 0.837 0 +0
2024-10-14 2024-10-09 0.861 0 +0
2024-10-10 2024-10-08 0.923 0 +0
2024-10-09 2024-10-07 0.923 0 +0
2024-10-08 2024-10-04 0.923 0 +0
2024-10-07 2024-10-03 0.923 0 +0
2024-10-04 2024-10-02 0.972 0 +0
2024-10-03 2024-09-30 0.972 0 +0
2024-10-02 2024-09-27 0.972 0 +0
2024-09-30 2024-09-26 0.972 0 +0
2024-09-27 2024-09-25 0.984 0 +0
2024-09-26 2024-09-24 0.984 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.996 0 +0
2024-09-20 2024-09-17 0.923 0 +0
2024-09-19 2024-09-16 0.923 0 +0
2024-09-17 2024-09-13 0.923 0 +0
2024-09-16 2024-09-12 0.898 0 +0
2024-09-13 2024-09-11 0.861 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.849 0 +0
2024-09-10 2024-09-05 0.849 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.838 0 +0
2024-09-04 2024-09-02 0.967 0 +0
2024-09-03 2024-08-30 0.967 0 +0
2024-09-02 2024-08-29 0.916 0 +0
2024-08-30 2024-08-28 0.916 0 +0
2024-08-29 2024-08-27 0.916 0 +0
2024-08-28 2024-08-26 0.916 0 +0
2024-08-27 2024-08-23 0.916 0 +0
2024-08-26 2024-08-22 0.916 0 +0
2024-08-23 2024-08-21 0.825 0 +0
2024-08-22 2024-08-20 0.825 0 +0
2024-08-21 2024-08-19 0.825 0 +0
2024-08-20 2024-08-16 0.825 0 +0
2024-08-19 2024-08-15 0.825 0 +0
2024-08-16 2024-08-14 0.825 0 +0
2024-08-15 2024-08-13 0.916 0 +0
2024-08-14 2024-08-12 0.916 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.006 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.045 0 +0
2024-08-05 2024-08-01 1.045 0 +0
2024-08-02 2024-07-31 1.045 0 +0
2024-08-01 2024-07-30 1.045 0 +0
2024-07-31 2024-07-29 1.045 0 +0
2024-07-30 2024-07-26 1.045 0 +0
2024-07-29 2024-07-25 1.109 0 +0
2024-07-26 2024-07-24 1.109 0 +0
2024-07-25 2024-07-23 1.109 0 +0
2024-07-24 2024-07-22 1.109 0 +0
2024-07-23 2024-07-19 1.109 0 +0
2024-07-22 2024-07-18 1.006 0 +0
2024-07-19 2024-07-17 1.006 0 +0
2024-07-18 2024-07-16 1.006 0 +0
2024-07-17 2024-07-15 1.006 0 +0
2024-07-16 2024-07-12 1.006 0 +0
2024-07-15 2024-07-11 1.006 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 1.006 0 +0
2024-07-08 2024-07-04 1.006 0 +0
2024-07-05 2024-07-03 1.006 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.148 0 +0
2024-07-02 2024-06-27 1.366 0 +0
2024-06-28 2024-06-26 1.259 0 +0
2024-06-27 2024-06-25 1.259 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.259 0 +0
2024-06-24 2024-06-20 1.259 0 +0
2024-06-21 2024-06-19 1.259 0 +0
2024-06-20 2024-06-18 1.259 0 +0
2024-06-19 2024-06-17 1.259 0 +0
2024-06-18 2024-06-14 1.259 0 +0
2024-06-17 2024-06-13 1.259 0 +0
2024-06-14 2024-06-12 1.259 0 +0
2024-06-13 2024-06-11 1.259 0 +0
2024-06-12 2024-06-07 1.259 0 +0
2024-06-11 2024-06-06 1.259 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 +0
2024-06-05 2024-06-03 1.290 0 +0
2024-06-04 2024-05-31 1.290 0 +0
2024-06-03 2024-05-30 1.290 0 +0
2024-05-31 2024-05-29 1.290 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.290 0 +0
2024-05-28 2024-05-24 1.305 0 +0
2024-05-27 2024-05-23 1.305 0 +0
2024-05-24 2024-05-22 1.305 0 +0
2024-05-23 2024-05-21 1.305 0 +0
2024-05-22 2024-05-20 1.244 0 +0
2024-05-21 2024-05-17 1.244 0 +0
2024-05-20 2024-05-16 1.244 0 +0
2024-05-17 2024-05-14 1.244 0 +0
2024-05-16 2024-05-13 1.244 0 +0
2024-05-14 2024-05-10 1.244 0 +0
2024-05-13 2024-05-09 1.244 0 +0
2024-05-10 2024-05-08 1.244 0 +0
2024-05-09 2024-05-07 1.244 0 +0
2024-05-08 2024-05-06 1.244 0 +0
2024-05-07 2024-05-03 1.244 0 +0
2024-05-06 2024-05-02 1.244 0 +0
2024-05-03 2024-04-30 1.244 0 +0
2024-05-02 2024-04-29 1.259 0 +0
2024-04-30 2024-04-26 1.259 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.259 0 +0
2024-04-19 2024-04-17 1.275 0 +0
2024-04-18 2024-04-16 1.275 0 +0
2024-04-17 2024-04-15 1.275 0 +0
2024-04-16 2024-04-12 1.275 0 +0
2024-04-15 2024-04-11 1.275 0 +0
2024-04-12 2024-04-10 1.275 0 +0
2024-04-11 2024-04-09 1.275 0 +0
2024-04-10 2024-04-08 1.108 0 +0
2024-04-09 2024-04-05 0.956 0 +0
2024-04-08 2024-04-03 0.956 0 +0
2024-04-05 2024-04-02 0.956 0 +0
2024-04-03 2024-03-28 0.956 0 +0
2024-04-02 2024-03-27 1.032 0 +0
2024-03-28 2024-03-26 1.032 0 +0
2024-03-27 2024-03-25 1.032 0 +0
2024-03-26 2024-03-22 1.032 0 +0
2024-03-25 2024-03-21 1.032 0 +0
2024-03-22 2024-03-20 1.032 0 +0
2024-03-21 2024-03-19 1.032 0 +0
2024-03-20 2024-03-18 1.032 0 +0
2024-03-19 2024-03-15 1.032 0 +0
2024-03-18 2024-03-14 1.032 0 +0
2024-03-15 2024-03-13 1.032 0 +0
2024-03-14 2024-03-12 1.032 0 +0
2024-03-13 2024-03-11 1.032 0 +0
2024-03-12 2024-03-08 1.017 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 1.017 0 +0
2024-03-06 2024-03-04 0.971 0 +0
2024-03-05 2024-03-01 0.971 0 +0
2024-03-04 2024-02-29 0.971 0 +0
2024-03-01 2024-02-28 0.971 0 +0
2024-02-29 2024-02-27 0.971 0 +0
2024-02-28 2024-02-26 0.971 0 +0
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2015-03-27 2015-03-25 2.381 0 +0
2015-03-26 2015-03-24 2.358 0 +0
2015-03-25 2015-03-23 2.358 0 +0
2015-03-24 2015-03-20 2.381 0 +0
2015-03-23 2015-03-19 2.381 0 +0
2015-03-20 2015-03-18 2.358 0 +0
2015-03-19 2015-03-17 2.381 0 +0
2015-03-18 2015-03-16 2.405 0 +0
2015-03-17 2015-03-13 2.405 0 +0
2015-03-16 2015-03-12 2.428 0 +0
2015-03-13 2015-03-11 2.428 0 +0
2015-03-12 2015-03-10 2.428 0 +0
2015-03-11 2015-03-09 2.381 0 +0
2015-03-10 2015-03-06 2.428 0 +0
2015-03-09 2015-03-05 2.381 0 +0
2015-03-06 2015-03-04 2.358 0 +0
2015-03-05 2015-03-03 2.358 0 +0
2015-03-04 2015-03-02 2.381 0 +0
2015-03-03 2015-02-27 2.452 0 +0
2015-03-02 2015-02-26 2.428 0 +0
2015-02-27 2015-02-25 2.310 0 +0
2015-02-26 2015-02-24 2.405 0 +0
2015-02-25 2015-02-23 2.405 0 +0
2015-02-24 2015-02-18 2.428 0 +0
2015-02-23 2015-02-16 2.358 0 +0
2015-02-17 2015-02-13 2.358 0 +0
2015-02-16 2015-02-12 2.358 0 +0
2015-02-13 2015-02-11 2.358 0 +0
2015-02-12 2015-02-10 2.334 0 +0
2015-02-11 2015-02-09 2.358 0 +0
2015-02-10 2015-02-06 2.381 0 +0
2015-02-09 2015-02-05 2.334 0 +0
2015-02-06 2015-02-04 2.523 0 +0
2015-02-05 2015-02-03 2.287 0 +0
2015-02-04 2015-02-02 2.310 0 +0
2015-02-03 2015-01-30 2.310 0 +0
2015-02-02 2015-01-29 2.381 0 +0
2015-01-30 2015-01-28 2.405 0 +0
2015-01-29 2015-01-27 2.405 0 +0
2015-01-28 2015-01-26 2.381 0 +0
2015-01-27 2015-01-23 2.334 0 +0
2015-01-26 2015-01-22 2.358 0 +0
2015-01-23 2015-01-21 2.358 0 +0
2015-01-22 2015-01-20 2.358 0 +0
2015-01-21 2015-01-19 2.499 0 +0
2015-01-20 2015-01-16 2.452 0 +0
2015-01-19 2015-01-15 2.358 0 +0
2015-01-16 2015-01-14 2.475 0 +0
2015-01-15 2015-01-13 2.570 0 +0
2015-01-14 2015-01-12 2.381 0 +0
2015-01-13 2015-01-09 2.570 0 +0
2015-01-12 2015-01-08 2.428 0 +0
2015-01-09 2015-01-07 2.428 0 +0
2015-01-08 2015-01-06 2.499 0 +0
2015-01-07 2015-01-05 2.499 0 +0
2015-01-06 2015-01-02 2.428 0 +0
2015-01-05 2014-12-31 2.711 0 +0
2015-01-02 2014-12-29 2.593 0 +0
2014-12-30 2014-12-24 2.640 0 +0
2014-12-29 2014-12-22 2.900 0 +0
2014-12-23 2014-12-19 2.711 0 +0
2014-12-22 2014-12-18 2.900 0 +0
2014-12-19 2014-12-17 2.900 0 +0
2014-12-18 2014-12-16 2.640 0 +0
2014-12-17 2014-12-15 2.546 0 +0
2014-12-16 2014-12-12 2.546 0 +0
2014-12-15 2014-12-11 2.593 0 +0
2014-12-12 2014-12-10 2.711 0 +0
2014-12-11 2014-12-09 2.640 0 +0
2014-12-10 2014-12-08 2.829 0 +0
2014-12-09 2014-12-05 2.923 0 +0
2014-12-08 2014-12-04 2.876 0 +0
2014-12-05 2014-12-03 2.876 0 +0
2014-12-04 2014-12-02 2.900 0 +0
2014-12-03 2014-12-01 2.853 0 +0
2014-12-02 2014-11-28 2.829 0 +0
2014-12-01 2014-11-27 2.829 0 +0
2014-11-28 2014-11-26 2.829 0 +0
2014-11-27 2014-11-25 2.829 0 +0
2014-11-26 2014-11-24 2.829 0 +0
2014-11-25 2014-11-21 3.348 0 +0
2014-11-24 2014-11-20 2.711 0 +0
2014-11-21 2014-11-19 2.711 0 +0
2014-11-20 2014-11-18 3.018 0 +0
2014-11-19 2014-11-17 2.358 0 +0
2014-11-18 2014-11-14 2.334 0 +0
2014-11-17 2014-11-13 2.334 0 +0
2014-11-14 2014-11-12 2.334 0 +0
2014-11-13 2014-11-11 2.334 0 +0
2014-11-12 2014-11-10 2.334 0 +0
2014-11-11 2014-11-07 2.169 0 +0
2014-11-10 2014-11-06 2.240 0 +0
2014-11-07 2014-11-05 2.240 0 +0
2014-11-06 2014-11-04 2.287 0 +0
2014-11-05 2014-11-03 2.310 0 +0
2014-11-04 2014-10-31 2.310 0 +0
2014-11-03 2014-10-30 2.310 0 +0
2014-10-31 2014-10-29 2.358 0 +0
2014-10-30 2014-10-28 2.358 0 +0
2014-10-29 2014-10-27 2.240 0 +0
2014-10-28 2014-10-24 2.240 0 +0
2014-10-27 2014-10-23 2.263 0 +0
2014-10-24 2014-10-22 2.287 0 +0
2014-10-23 2014-10-21 2.287 0 +0
2014-10-22 2014-10-20 2.240 0 +0
2014-10-21 2014-10-17 2.240 0 +0
2014-10-20 2014-10-16 2.287 0 +0
2014-10-17 2014-10-15 2.358 0 +0
2014-10-16 2014-10-14 2.358 0 +0
2014-10-15 2014-10-13 2.358 0 +0
2014-10-14 2014-10-10 2.381 0 +0
2014-10-13 2014-10-09 2.358 0 +0
2014-10-10 2014-10-08 2.358 0 +0
2014-10-09 2014-10-07 2.405 0 +0
2014-10-08 2014-10-06 2.405 0 +0
2014-10-07 2014-10-03 2.405 0 +0
2014-10-06 2014-09-30 2.405 0 +0
2014-10-03 2014-09-29 2.452 0 +0
2014-09-30 2014-09-26 2.499 0 +0
2014-09-29 2014-09-25 2.546 0 +0
2014-09-26 2014-09-24 2.593 0 +0
2014-09-25 2014-09-23 2.593 0 +0
2014-09-24 2014-09-22 2.593 0 +0
2014-09-23 2014-09-19 2.593 0 +0
2014-09-22 2014-09-18 2.593 0 +0
2014-09-19 2014-09-17 2.617 0 +0
2014-09-18 2014-09-16 2.617 0 +0
2014-09-17 2014-09-15 2.617 0 +0
2014-09-16 2014-09-12 2.640 0 +0
2014-09-15 2014-09-11 2.405 0 +0
2014-09-12 2014-09-10 2.358 0 +0
2014-09-11 2014-09-08 2.358 0 +0
2014-09-10 2014-09-05 2.334 0 +0
2014-09-08 2014-09-04 2.310 0 +0
2014-09-05 2014-09-03 2.358 0 +0
2014-09-04 2014-09-02 2.358 0 +0
2014-09-03 2014-09-01 2.358 0 +0
2014-09-02 2014-08-29 2.358 0 +0
2014-09-01 2014-08-28 2.358 0 +0
2014-08-29 2014-08-27 2.358 0 +0
2014-08-28 2014-08-26 2.334 0 +0
2014-08-27 2014-08-25 2.405 0 +0
2014-08-26 2014-08-22 2.405 0 +0
2014-08-25 2014-08-21 2.405 0 +0
2014-08-22 2014-08-20 2.405 0 +0
2014-08-21 2014-08-19 2.358 0 +0
2014-08-20 2014-08-18 2.405 0 +0
2014-08-19 2014-08-15 2.405 0 +0
2014-08-18 2014-08-14 2.405 0 +0
2014-08-15 2014-08-13 2.475 0 +0
2014-08-14 2014-08-12 2.475 0 +0
2014-08-13 2014-08-11 2.640 0 +0
2014-08-12 2014-08-08 2.640 0 +0
2014-08-11 2014-08-07 2.640 0 +0
2014-08-08 2014-08-06 2.640 0 +0
2014-08-07 2014-08-05 2.593 0 +0
2014-08-06 2014-08-04 2.711 0 +0
2014-08-05 2014-08-01 2.358 0 +0
2014-08-04 2014-07-31 2.358 0 +0
2014-08-01 2014-07-30 2.358 0 +0
2014-07-31 2014-07-29 2.358 0 +0
2014-07-30 2014-07-28 2.358 0 +0
2014-07-29 2014-07-25 2.452 0 +0
2014-07-28 2014-07-24 2.499 0 +0
2014-07-25 2014-07-23 2.499 0 +0
2014-07-24 2014-07-22 2.499 0 +0
2014-07-23 2014-07-21 2.499 0 +0
2014-07-22 2014-07-18 2.310 0 +0
2014-07-21 2014-07-17 2.310 0 +0
2014-07-18 2014-07-16 2.310 0 +0
2014-07-17 2014-07-15 2.310 0 +0
2014-07-16 2014-07-14 2.310 0 +0
2014-07-15 2014-07-11 2.310 0 +0
2014-07-14 2014-07-10 2.310 0 +0
2014-07-11 2014-07-09 2.310 0 +0
2014-07-10 2014-07-08 2.310 0 +0
2014-07-09 2014-07-07 2.310 0 +0
2014-07-08 2014-07-04 2.310 0 +0
2014-07-07 2014-07-03 2.310 0 +0
2014-07-04 2014-07-02 2.310 0 +0
2014-07-03 2014-06-30 2.310 0 +0
2014-07-02 2014-06-27 2.310 0 +0
2014-06-30 2014-06-26 2.263 0 +0
2014-06-27 2014-06-25 2.263 0 +0
2014-06-26 2014-06-24 2.263 0 +0
2014-06-25 2014-06-23 2.263 0 +0
2014-06-24 2014-06-20 2.263 0 +0
2014-06-23 2014-06-19 2.263 0 +0
2014-06-20 2014-06-18 2.334 0 +0
2014-06-19 2014-06-17 2.334 0 +0
2014-06-18 2014-06-16 2.334 0 +0
2014-06-17 2014-06-13 2.287 0 +0
2014-06-16 2014-06-12 2.334 0 +0
2014-06-13 2014-06-11 2.334 0 +0
2014-06-12 2014-06-10 2.334 0 +0
2014-06-11 2014-06-09 2.334 0 +0
2014-06-10 2014-06-06 2.334 0 +0
2014-06-09 2014-06-05 2.334 0 +0
2014-06-06 2014-06-04 2.334 0 +0
2014-06-05 2014-06-03 2.334 0 +0
2014-06-04 2014-05-30 2.334 0 +0
2014-06-03 2014-05-29 2.334 0 +0
2014-05-30 2014-05-28 2.346 0 +0
2014-05-29 2014-05-27 2.370 0 +0
2014-05-28 2014-05-26 2.370 0 +0
2014-05-27 2014-05-23 2.370 0 +0
2014-05-26 2014-05-22 2.370 0 +0
2014-05-23 2014-05-21 2.346 0 +0
2014-05-22 2014-05-20 2.346 0 +0
2014-05-21 2014-05-19 2.346 0 +0
2014-05-20 2014-05-16 2.346 0 +0
2014-05-19 2014-05-15 2.346 0 +0
2014-05-16 2014-05-14 2.346 0 +0
2014-05-15 2014-05-13 2.346 0 +0
2014-05-14 2014-05-12 2.370 0 +0
2014-05-13 2014-05-09 2.370 0 +0
2014-05-12 2014-05-08 2.370 0 +0
2014-05-09 2014-05-07 2.394 0 +0
2014-05-08 2014-05-05 2.394 0 +0
2014-05-07 2014-05-02 2.394 0 +0
2014-05-05 2014-04-30 2.394 0 +0
2014-05-02 2014-04-29 2.394 0 +0
2014-04-30 2014-04-28 2.394 0 +0
2014-04-29 2014-04-25 2.394 0 +0
2014-04-28 2014-04-24 2.394 0 +0
2014-04-25 2014-04-23 2.394 0 +0
2014-04-24 2014-04-22 2.394 0 +0
2014-04-23 2014-04-17 2.394 0 +0
2014-04-22 2014-04-16 2.394 0 +0
2014-04-17 2014-04-15 2.394 0 +0
2014-04-16 2014-04-14 2.394 0 +0
2014-04-15 2014-04-11 2.394 0 +0
2014-04-14 2014-04-10 2.394 0 +0
2014-04-11 2014-04-09 2.394 0 +0
2014-04-10 2014-04-08 2.394 0 +0
2014-04-09 2014-04-07 2.394 0 +0
2014-04-08 2014-04-04 2.394 0 +0
2014-04-07 2014-04-03 2.514 0 +0
2014-04-04 2014-04-02 2.394 0 +0
2014-04-03 2014-04-01 2.394 0 +0
2014-04-02 2014-03-31 2.394 0 +0
2014-04-01 2014-03-28 2.394 0 +0
2014-03-31 2014-03-27 2.394 0 +0
2014-03-28 2014-03-26 2.394 0 +0
2014-03-27 2014-03-25 2.394 0 +0
2014-03-26 2014-03-24 2.394 0 +0
2014-03-25 2014-03-21 2.394 0 +0
2014-03-24 2014-03-20 2.394 0 +0
2014-03-21 2014-03-19 2.394 0 +0
2014-03-20 2014-03-18 2.394 0 +0
2014-03-19 2014-03-17 2.394 0 +0
2014-03-18 2014-03-14 2.394 0 +0
2014-03-17 2014-03-13 2.442 0 +0
2014-03-14 2014-03-12 2.370 0 +0
2014-03-13 2014-03-11 2.274 0 +0
2014-03-12 2014-03-10 2.274 0 +0
2014-03-11 2014-03-07 2.274 0 +0
2014-03-10 2014-03-06 2.274 0 +0
2014-03-07 2014-03-05 2.274 0 +0
2014-03-06 2014-03-04 2.394 0 +0
2014-03-05 2014-03-03 2.394 0 +0
2014-03-04 2014-02-28 2.394 0 +0
2014-03-03 2014-02-27 2.394 0 +0
2014-02-28 2014-02-26 2.394 0 +0
2014-02-27 2014-02-25 2.394 0 +0
2014-02-26 2014-02-24 2.394 0 +0
2014-02-25 2014-02-21 2.418 0 +0
2014-02-24 2014-02-20 2.418 0 +0
2014-02-21 2014-02-19 2.418 0 +0
2014-02-20 2014-02-18 2.418 0 +0
2014-02-19 2014-02-17 2.394 0 +0
2014-02-18 2014-02-14 2.298 0 +0
2014-02-17 2014-02-13 2.394 0 +0
2014-02-14 2014-02-12 2.394 0 +0
2014-02-13 2014-02-11 2.322 0 +0
2014-02-12 2014-02-10 2.322 0 +0
2014-02-11 2014-02-07 2.370 0 +0
2014-02-10 2014-02-06 2.346 0 +0
2014-02-07 2014-02-05 2.801 0 +0
2014-02-06 2014-02-04 2.514 0 +0
2014-02-05 2014-01-30 2.538 0 +0
2014-02-04 2014-01-28 2.562 0 +0
2014-01-29 2014-01-27 2.394 0 +0
2014-01-28 2014-01-24 2.394 0 +0
2014-01-27 2014-01-23 2.514 0 +0
2014-01-24 2014-01-22 2.514 0 +0
2014-01-23 2014-01-21 2.514 0 +0
2014-01-22 2014-01-20 2.514 0 +0
2014-01-21 2014-01-17 2.514 0 +0
2014-01-20 2014-01-16 2.514 0 +0
2014-01-17 2014-01-15 2.394 0 +0
2014-01-16 2014-01-14 2.394 0 +0
2014-01-15 2014-01-13 2.394 0 +0
2014-01-14 2014-01-10 2.394 0 +0
2014-01-13 2014-01-09 2.394 0 +0
2014-01-10 2014-01-08 2.394 0 +0
2014-01-09 2014-01-07 2.394 0 +0
2014-01-08 2014-01-06 2.394 0 +0
2014-01-07 2014-01-03 2.562 0 +0
2014-01-06 2014-01-02 2.634 0 +0
2014-01-03 2013-12-31 2.634 0 +0
2014-01-02 2013-12-27 2.634 0 +0
2013-12-30 2013-12-24 2.442 0 +0
2013-12-27 2013-12-20 2.442 0 +0
2013-12-23 2013-12-19 2.442 0 +0
2013-12-20 2013-12-18 2.442 0 +0
2013-12-19 2013-12-17 2.442 0 +0
2013-12-18 2013-12-16 2.442 0 +0
2013-12-17 2013-12-13 2.442 0 +0
2013-12-16 2013-12-12 2.442 0 +0
2013-12-13 2013-12-11 2.442 0 +0
2013-12-12 2013-12-10 2.442 0 +0
2013-12-11 2013-12-09 2.562 0 +0
2013-12-10 2013-12-06 2.562 0 +0
2013-12-09 2013-12-05 2.562 0 +0
2013-12-06 2013-12-04 2.562 0 +0
2013-12-05 2013-12-03 2.562 0 +0
2013-12-04 2013-12-02 2.562 0 +0
2013-12-03 2013-11-29 2.634 0 +0
2013-12-02 2013-11-28 2.514 0 +0
2013-11-29 2013-11-27 2.562 0 +0
2013-11-28 2013-11-26 2.562 0 +0
2013-11-27 2013-11-25 2.586 0 +0
2013-11-26 2013-11-22 2.586 0 +0
2013-11-25 2013-11-21 2.586 0 +0
2013-11-22 2013-11-20 2.586 0 +0
2013-11-21 2013-11-19 2.586 0 +0
2013-11-20 2013-11-18 2.705 0 +0
2013-11-19 2013-11-15 2.705 0 +0
2013-11-18 2013-11-14 2.705 0 +0
2013-11-15 2013-11-13 2.729 0 +0
2013-11-14 2013-11-12 2.729 0 +0
2013-11-13 2013-11-11 2.634 0 +0
2013-11-12 2013-11-08 2.466 0 +0
2013-11-11 2013-11-07 2.538 0 +0
2013-11-08 2013-11-06 2.586 0 +0
2013-11-07 2013-11-05 2.634 0 +0
2013-11-06 2013-11-04 2.634 0 +0
2013-11-05 2013-11-01 2.634 0 +0
2013-11-04 2013-10-31 2.634 0 -5,819,040
2013-10-25 2013-10-23 2.346 5,819,040 +98,571 6.28% 13,653,359
2013-10-24 2013-10-22 2.179 5,720,469 +18,378 6.17% 12,463,360
2013-10-23 2013-10-21 2.131 5,702,091 +41,767 6.15% 12,150,279
2013-10-22 2013-10-18 2.203 5,660,324 +75,181 6.11% 12,467,840
2013-10-18 2013-10-16 2.155 5,585,143 +88,547 6.03% 12,034,801
2013-10-16 2013-10-11 2.203 5,496,596 +83,535 5.93% 12,107,201
2013-10-07 2013-10-03 2.155 5,413,061 +83,535 5.84% 11,664,000
2013-10-02 2013-09-27 2.155 5,329,526 +41,768 5.75% 11,484,000
2013-09-11 2013-09-09 2.155 5,287,758 +1,670 5.70% 11,393,999
2013-09-05 2013-09-03 2.083 5,286,088 +83,535 5.70% 11,010,721
2013-08-22 2013-08-20 2.107 5,202,553 +83,535 5.61% 10,961,280
2013-07-11 2013-07-09 2.179 5,119,018 +43,438 5.52% 11,152,960
2013-07-08 2013-07-04 2.155 5,075,580 +83,535 5.48% 10,936,800
2013-07-03 2013-06-28 2.155 4,992,045 +80,194 5.39% 10,756,800
2013-06-17 2013-06-13 2.155 4,911,851 +83,534 5.30% 10,583,999
2013-06-07 2013-06-05 2.155 4,828,317 +125,303 5.21% 10,404,001
2013-05-31 2013-05-29 2.179 4,703,014 +38,426 5.07% 10,246,600
2013-05-28 2013-05-24 2.155 4,664,588 +83,535 5.03% 10,051,200
2013-05-21 2013-05-16 2.290 4,581,053 +125,302 4.94% 10,489,621
2013-05-20 2013-05-15 2.315 4,455,751 +169,512 4.81% 10,313,606
2013-05-16 2013-05-14 2.315 4,286,239 +16,072 4.81% 9,921,241
2013-05-14 2013-05-10 2.315 4,270,167 +72,321 4.79% 9,884,039
2013-05-10 2013-05-08 2.290 4,197,846 +48,214 4.71% 9,612,160
2013-05-09 2013-05-07 2.240 4,149,632 +6,429 4.65% 9,295,200
2013-05-03 2013-04-30 2.240 4,143,203 +80,357 4.65% 9,280,799
2013-04-29 2013-04-25 2.190 4,062,846 +28,928 4.56% 8,898,559
2013-04-19 2013-04-17 2.165 4,033,918 +27,321 4.52% 8,734,800
2013-04-18 2013-04-16 2.165 4,006,597 +30,536 4.49% 8,675,641
2013-04-11 2013-04-09 2.116 3,976,061 +80,357 4.46% 8,411,600
2013-04-09 2013-04-05 2.116 3,895,704 +120,535 4.37% 8,241,600
2013-04-03 2013-03-28 2.190 3,775,169 +80,357 4.23% 8,268,481
2012-12-28 2012-12-24 2.315 3,694,812 +20,893 4.14% 8,552,281
2012-12-11 2012-12-07 2.140 3,673,919 +81,964 4.12% 7,863,840
2012-11-28 2012-11-26 2.091 3,591,955 +65,893 4.03% 7,509,600
2012-11-27 2012-11-23 2.041 3,526,062 +85,178 3.95% 7,196,320
2012-11-08 2012-11-06 2.091 3,440,884 +101,250 3.86% 7,193,760
2012-10-17 2012-10-15 2.116 3,339,634 +19,286 3.75% 7,065,200
2012-09-28 2012-09-26 2.066 3,320,348 +80,357 3.72% 6,859,119
2012-09-20 2012-09-18 2.240 3,239,991 +75,535 3.63% 7,257,599
2012-09-18 2012-09-14 2.091 3,164,456 +56,250 3.55% 6,615,840
2012-09-12 2012-09-10 1.991 3,108,206 +49,821 3.49% 6,188,800
2012-05-15 2012-05-11 2.604 3,058,385 +193,161 3.43% 7,962,666
2012-05-03 2012-04-30 2.604 2,865,224 +60,226 3.43% 7,459,761
2012-04-27 2012-04-25 2.550 2,804,998 +58,720 3.36% 7,153,919
2012-01-20 2012-01-18 2.471 2,746,278 +76,787 3.31% 6,785,279
2012-01-19 2012-01-17 2.444 2,669,491 +90,338 3.22% 6,524,640
2012-01-17 2012-01-13 2.418 2,579,153 +69,259 3.11% 6,235,320
2012-01-09 2012-01-05 2.364 2,509,894 +40,652 3.02% 5,934,521
2012-01-06 2012-01-04 2.391 2,469,242 +49,686 2.97% 5,904,001
2012-01-05 2012-01-03 2.338 2,419,556 +43,664 2.91% 5,656,641
2012-01-04 2011-12-30 2.285 2,375,892 +102,383 2.86% 5,428,319
2012-01-03 2011-12-29 2.046 2,273,509 +435,129 2.74% 4,650,800
2011-09-09 2011-09-07 2.407 1,838,380 +73,117 2.22% 4,425,076
2011-05-23 2011-05-19 3.034 1,765,263 +74,940 2.22% 5,355,558
2010-08-30 2010-08-26 2.604 1,690,323 +58,287 2.27% 4,400,834
2010-05-12 2010-05-10 2.544 1,632,036 +323,467 2.27% 4,151,401
2010-05-11 2010-05-07 2.514 1,308,569 +108,268 1.82% 3,289,440
2010-05-10 2010-05-06 2.574 1,200,301 +168,416 1.67% 3,089,119
2010-04-15 2010-04-13 2.544 1,031,885 +36,089 1.43% 2,624,800
2010-04-14 2010-04-12 2.514 995,796 +85,545 1.38% 2,503,201
2010-04-13 2010-04-09 2.244 910,251 +66,832 1.26% 2,043,000
2010-04-12 2010-04-08 2.095 843,419 +117,624 1.17% 1,766,800
2010-04-09 2010-04-07 2.095 725,795 +181,783 1.01% 1,520,401
2010-04-08 2010-04-01 2.035 544,012 +73,515 0.76% 1,107,040
2010-04-07 2010-03-31 2.065 470,497 +124,308 0.65% 971,520
2010-04-01 2010-03-30 2.035 346,189 +346,189 0.48% 704,479
2007-06-26 2007-06-22 4.762 0

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