History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-02-26 2020-02-24 3.150 0 +0
2020-02-25 2020-02-21 3.150 0 +0
2020-02-24 2020-02-20 3.150 0 +0
2020-02-21 2020-02-19 3.150 0 +0
2020-02-20 2020-02-18 3.150 0 +0
2020-02-19 2020-02-17 3.150 0 +0
2020-02-18 2020-02-14 3.170 0 +0
2020-02-17 2020-02-13 3.150 0 +0
2020-02-14 2020-02-12 3.150 0 +0
2020-02-13 2020-02-11 3.150 0 +0
2020-02-12 2020-02-10 3.150 0 +0
2020-02-11 2020-02-07 3.180 0 +0
2020-02-10 2020-02-06 3.180 0 +0
2020-02-07 2020-02-05 3.150 0 +0
2020-02-06 2020-02-04 3.200 0 +0
2020-02-05 2020-02-03 3.150 0 +0
2020-02-04 2020-01-31 3.190 0 +0
2020-02-03 2020-01-30 3.170 0 +0
2020-01-31 2020-01-29 3.200 0 +0
2020-01-30 2020-01-24 3.190 0 +0
2020-01-29 2020-01-22 3.160 0 +0
2020-01-23 2020-01-21 3.150 0 +0
2020-01-22 2020-01-20 3.120 0 +0
2020-01-21 2020-01-17 3.100 0 +0
2020-01-20 2020-01-16 3.080 0 +0
2020-01-17 2020-01-15 3.110 0 +0
2020-01-16 2020-01-14 3.090 0 +0
2020-01-15 2020-01-13 3.050 0 +0
2020-01-14 2020-01-10 3.030 0 +0
2020-01-13 2020-01-09 3.070 0 +0
2020-01-10 2020-01-08 3.070 0 +0
2020-01-09 2020-01-07 3.080 0 +0
2020-01-08 2020-01-06 3.060 0 +0
2020-01-07 2020-01-03 3.040 0 +0
2020-01-06 2020-01-02 3.030 0 +0
2020-01-03 2019-12-31 3.030 0 +0
2020-01-02 2019-12-27 3.020 0 +0
2019-12-30 2019-12-24 3.040 0 +0
2019-12-27 2019-12-20 3.040 0 +0
2019-12-23 2019-12-19 3.030 0 +0
2019-12-20 2019-12-18 3.040 0 +0
2019-12-19 2019-12-17 3.030 0 +0
2019-12-18 2019-12-16 3.020 0 +0
2019-12-17 2019-12-13 3.030 0 +0
2019-12-16 2019-12-12 3.020 0 +0
2019-12-13 2019-12-11 3.030 0 +0
2019-12-12 2019-12-10 3.010 0 +0
2019-12-11 2019-12-09 3.020 0 +0
2019-12-10 2019-12-06 3.010 0 +0
2019-12-09 2019-12-05 3.010 0 +0
2019-12-06 2019-12-04 3.010 0 +0
2019-12-05 2019-12-03 3.010 0 +0
2019-12-04 2019-12-02 2.990 0 +0
2019-12-03 2019-11-29 2.990 0 +0
2019-12-02 2019-11-28 3.000 0 +0
2019-11-29 2019-11-27 3.000 0 +0
2019-11-28 2019-11-26 2.980 0 +0
2019-11-27 2019-11-25 2.980 0 +0
2019-11-26 2019-11-22 2.980 0 +0
2019-11-25 2019-11-21 2.990 0 +0
2019-11-22 2019-11-20 2.980 0 +0
2019-11-21 2019-11-19 2.990 0 +0
2019-11-20 2019-11-18 2.980 0 +0
2019-11-19 2019-11-15 2.970 0 +0
2019-11-18 2019-11-14 2.980 0 +0
2019-11-15 2019-11-13 3.000 0 +0
2019-11-14 2019-11-12 3.000 0 +0
2019-11-13 2019-11-11 2.990 0 +0
2019-11-12 2019-11-08 2.990 0 +0
2019-11-11 2019-11-07 2.990 0 +0
2019-11-08 2019-11-06 3.000 0 +0
2019-11-07 2019-11-05 3.010 0 +0
2019-11-06 2019-11-04 3.000 0 +0
2019-11-05 2019-11-01 2.970 0 +0
2019-11-04 2019-10-31 3.000 0 +0
2019-11-01 2019-10-30 3.010 0 +0
2019-10-31 2019-10-29 3.000 0 +0
2019-10-30 2019-10-28 2.990 0 +0
2019-10-29 2019-10-25 3.000 0 +0
2019-10-28 2019-10-24 3.010 0 +0
2019-10-25 2019-10-23 2.990 0 +0
2019-10-24 2019-10-22 2.980 0 +0
2019-10-23 2019-10-21 2.980 0 +0
2019-10-22 2019-10-18 2.980 0 +0
2019-10-21 2019-10-17 2.980 0 +0
2019-10-18 2019-10-16 2.950 0 +0
2019-10-17 2019-10-15 2.940 0 +0
2019-10-16 2019-10-14 2.950 0 +0
2019-10-15 2019-10-11 2.950 0 +0
2019-10-14 2019-10-10 2.960 0 +0
2019-10-11 2019-10-09 2.950 0 +0
2019-10-10 2019-10-08 2.970 0 +0
2019-10-09 2019-10-04 2.980 0 +0
2019-10-08 2019-10-03 2.670 0 +0
2019-10-04 2019-10-02 2.670 0 +0
2019-10-03 2019-09-30 2.670 0 +0
2019-10-02 2019-09-27 2.670 0 +0
2019-09-30 2019-09-26 2.670 0 +0
2019-09-27 2019-09-25 2.650 0 +0
2019-09-26 2019-09-24 2.680 0 +0
2019-09-25 2019-09-23 2.700 0 +0
2019-09-24 2019-09-20 2.690 0 +0
2019-09-23 2019-09-19 2.680 0 +0
2019-09-20 2019-09-18 2.660 0 +0
2019-09-19 2019-09-17 2.660 0 +0
2019-09-18 2019-09-16 2.700 0 +0
2019-09-17 2019-09-13 2.700 0 +0
2019-09-16 2019-09-12 2.720 0 +0
2019-09-13 2019-09-11 2.740 0 +0
2019-09-12 2019-09-10 2.690 0 +0
2019-09-11 2019-09-09 2.660 0 +0
2019-09-10 2019-09-06 2.720 0 +0
2019-09-09 2019-09-05 2.690 0 +0
2019-09-06 2019-09-04 2.630 0 +0
2019-09-05 2019-09-03 2.630 0 +0
2019-09-04 2019-09-02 2.640 0 +0
2019-09-03 2019-08-30 2.170 0 +0
2019-09-02 2019-08-29 2.170 0 +0
2019-08-30 2019-08-28 2.160 0 +0
2019-08-29 2019-08-27 2.080 0 +0
2019-08-28 2019-08-26 2.050 0 +0
2019-08-27 2019-08-23 2.040 0 +0
2019-08-26 2019-08-22 1.980 0 +0
2019-08-23 2019-08-21 1.970 0 +0
2019-08-22 2019-08-20 1.980 0 +0
2019-08-21 2019-08-19 1.930 0 +0
2019-08-20 2019-08-16 1.930 0 +0
2019-08-19 2019-08-15 1.940 0 +0
2019-08-16 2019-08-14 1.920 0 +0
2019-08-15 2019-08-13 1.950 0 +0
2019-08-14 2019-08-12 2.020 0 +0
2019-08-13 2019-08-09 2.040 0 +0
2019-08-12 2019-08-08 2.040 0 +0
2019-08-09 2019-08-07 2.030 0 +0
2019-08-08 2019-08-06 2.050 0 +0
2019-08-07 2019-08-05 2.080 0 +0
2019-08-06 2019-08-02 2.110 0 +0
2019-08-05 2019-08-01 2.140 0 +0
2019-08-02 2019-07-31 2.140 0 +0
2019-08-01 2019-07-30 2.080 0 +0
2019-07-31 2019-07-29 2.070 0 +0
2019-07-30 2019-07-26 2.020 0 +0
2019-07-29 2019-07-25 2.010 0 +0
2019-07-26 2019-07-24 2.000 0 +0
2019-07-25 2019-07-23 2.050 0 +0
2019-07-24 2019-07-22 2.040 0 +0
2019-07-23 2019-07-19 2.050 0 +0
2019-07-22 2019-07-18 2.050 0 +0
2019-07-19 2019-07-17 2.020 0 +0
2019-07-18 2019-07-16 2.060 0 +0
2019-07-17 2019-07-15 2.030 0 +0
2019-07-16 2019-07-12 2.110 0 +0
2019-07-15 2019-07-11 2.190 0 +0
2019-07-12 2019-07-10 2.200 0 +0
2019-07-11 2019-07-09 2.220 0 +0
2019-07-10 2019-07-08 2.200 0 +0
2019-07-09 2019-07-05 2.250 0 +0
2019-07-08 2019-07-04 2.230 0 +0
2019-07-05 2019-07-03 2.301 0 +0
2019-07-04 2019-07-02 2.301 0 +0
2019-07-03 2019-06-28 2.199 0 +0
2019-07-02 2019-06-27 2.178 0 +0
2019-06-28 2019-06-26 2.209 0 +0
2019-06-27 2019-06-25 2.209 0 +0
2019-06-26 2019-06-24 2.209 0 +0
2019-06-25 2019-06-21 2.250 0 +0
2019-06-24 2019-06-20 2.219 0 +0
2019-06-21 2019-06-19 2.199 0 +0
2019-06-20 2019-06-18 2.158 0 +0
2019-06-19 2019-06-17 2.168 0 +0
2019-06-18 2019-06-14 2.230 0 +0
2019-06-17 2019-06-13 2.168 0 +0
2019-06-14 2019-06-12 2.209 0 +0
2019-06-13 2019-06-11 2.240 0 +0
2019-06-12 2019-06-10 2.219 0 +0
2019-06-11 2019-06-06 2.230 0 +0
2019-06-10 2019-06-05 2.230 0 +0
2019-06-06 2019-06-04 2.178 0 +0
2019-06-05 2019-06-03 2.250 0 +0
2019-06-04 2019-05-31 2.168 0 +0
2019-06-03 2019-05-30 2.127 0 +0
2019-05-31 2019-05-29 2.066 0 +0
2019-05-30 2019-05-28 2.066 0 +0
2019-05-29 2019-05-27 2.025 0 +0
2019-05-28 2019-05-24 2.025 0 +0
2019-05-27 2019-05-23 2.015 0 +0
2019-05-24 2019-05-22 2.015 0 +0
2019-05-23 2019-05-21 2.035 0 +0
2019-05-22 2019-05-20 1.964 0 +0
2019-05-21 2019-05-17 1.984 0 +0
2019-05-20 2019-05-16 2.056 0 +0
2019-05-17 2019-05-15 2.086 0 +0
2019-05-16 2019-05-14 2.035 0 +0
2019-05-15 2019-05-10 2.076 0 +0
2019-05-14 2019-05-09 2.066 0 +0
2019-05-10 2019-05-08 2.117 0 +0
2019-05-09 2019-05-07 2.189 0 +0
2019-05-08 2019-05-06 2.209 0 +0
2019-05-07 2019-05-03 2.322 0 +0
2019-05-06 2019-05-02 2.322 0 +0
2019-05-03 2019-04-30 2.311 0 +0
2019-05-02 2019-04-29 2.291 0 +0
2019-04-30 2019-04-26 2.219 0 +0
2019-04-29 2019-04-25 2.230 0 +0
2019-04-26 2019-04-24 2.260 0 +0
2019-04-25 2019-04-23 2.230 0 +0
2019-04-24 2019-04-18 2.260 0 +0
2019-04-23 2019-04-17 2.291 0 +0
2019-04-18 2019-04-16 2.281 0 +0
2019-04-17 2019-04-15 2.250 0 +0
2019-04-16 2019-04-12 2.301 0 +0
2019-04-15 2019-04-11 2.342 0 +0
2019-04-12 2019-04-10 2.322 0 +0
2019-04-11 2019-04-09 2.291 0 +0
2019-04-10 2019-04-08 2.281 0 +0
2019-04-09 2019-04-04 2.332 0 +0
2019-04-08 2019-04-03 2.311 0 +0
2019-04-04 2019-04-02 2.342 0 +0
2019-04-03 2019-04-01 2.250 0 +0
2019-04-02 2019-03-29 2.230 0 +0
2019-04-01 2019-03-28 2.199 0 +0
2019-03-29 2019-03-27 2.199 0 +0
2019-03-28 2019-03-26 2.138 0 +0
2019-03-27 2019-03-25 2.168 0 +0
2019-03-26 2019-03-22 2.219 0 +0
2019-03-25 2019-03-21 2.250 0 +0
2019-03-22 2019-03-20 2.311 0 +0
2019-03-21 2019-03-19 2.352 0 +0
2019-03-20 2019-03-18 2.526 0 +0
2019-03-19 2019-03-15 2.496 0 +0
2019-03-18 2019-03-14 2.516 0 +0
2019-03-15 2019-03-13 2.567 0 +0
2019-03-14 2019-03-12 2.608 0 +0
2019-03-13 2019-03-11 2.536 0 +0
2019-03-12 2019-03-08 2.444 0 +0
2019-03-11 2019-03-07 2.526 0 +0
2019-03-08 2019-03-06 2.516 0 +0
2019-03-07 2019-03-05 2.506 0 +0
2019-03-06 2019-03-04 2.536 0 +0
2019-03-05 2019-03-01 2.465 0 +0
2019-03-04 2019-02-28 2.444 0 +0
2019-03-01 2019-02-27 2.475 0 +0
2019-02-28 2019-02-26 2.516 0 +0
2019-02-27 2019-02-25 2.536 0 +0
2019-02-26 2019-02-22 2.588 0 +0
2019-02-25 2019-02-21 2.547 0 +0
2019-02-22 2019-02-20 2.475 0 +0
2019-02-21 2019-02-19 2.434 0 +0
2019-02-20 2019-02-18 2.465 0 +0
2019-02-19 2019-02-15 2.496 0 +0
2019-02-18 2019-02-14 2.536 0 +0
2019-02-15 2019-02-13 2.496 0 +0
2019-02-14 2019-02-12 2.434 0 +0
2019-02-13 2019-02-11 2.383 0 +0
2019-02-12 2019-02-08 2.342 0 +0
2019-02-11 2019-02-04 2.363 0 +0
2019-02-08 2019-01-31 2.301 0 +0
2019-02-01 2019-01-30 2.230 0 +0
2019-01-31 2019-01-29 2.230 0 +0
2019-01-30 2019-01-28 2.271 0 +0
2019-01-29 2019-01-25 2.393 0 +0
2019-01-28 2019-01-24 2.424 0 +0
2019-01-25 2019-01-23 2.363 0 +0
2019-01-24 2019-01-22 2.311 0 +0
2019-01-23 2019-01-21 2.291 0 +0
2019-01-22 2019-01-18 2.271 0 +0
2019-01-21 2019-01-17 2.301 0 +0
2019-01-18 2019-01-16 2.281 0 +0
2019-01-17 2019-01-15 2.260 0 +0
2019-01-16 2019-01-14 2.219 0 +0
2019-01-15 2019-01-11 2.230 0 +0
2019-01-14 2019-01-10 2.178 0 +0
2019-01-11 2019-01-09 2.138 0 +0
2019-01-10 2019-01-08 2.148 0 +0
2019-01-09 2019-01-07 2.127 0 +0
2019-01-08 2019-01-04 2.025 0 +0
2019-01-07 2019-01-03 1.943 0 +0
2019-01-04 2019-01-02 2.086 0 +0
2019-01-03 2018-12-31 2.148 0 +0
2019-01-02 2018-12-27 2.127 0 +0
2018-12-28 2018-12-24 2.086 0 +0
2018-12-27 2018-12-20 2.158 0 +0
2018-12-21 2018-12-19 2.158 0 +0
2018-12-20 2018-12-18 2.158 0 +0
2018-12-19 2018-12-17 2.158 0 +0
2018-12-18 2018-12-14 2.209 0 +0
2018-12-17 2018-12-13 2.219 0 +0
2018-12-14 2018-12-12 2.209 0 +0
2018-12-13 2018-12-11 2.178 0 +0
2018-12-12 2018-12-10 2.219 0 +0
2018-12-11 2018-12-07 2.322 0 +0
2018-12-10 2018-12-06 2.342 0 +0
2018-12-07 2018-12-05 2.434 0 +0
2018-12-06 2018-12-04 2.536 0 +0
2018-12-05 2018-12-03 2.485 0 +0
2018-12-04 2018-11-30 2.516 0 +0
2018-12-03 2018-11-29 2.506 0 +0
2018-11-30 2018-11-28 2.485 0 +0
2018-11-29 2018-11-27 2.404 0 +0
2018-11-28 2018-11-26 2.414 0 +0
2018-11-27 2018-11-23 2.363 0 +0
2018-11-26 2018-11-22 2.404 0 +0
2018-11-23 2018-11-21 2.414 0 +0
2018-11-22 2018-11-20 2.383 0 +0
2018-11-21 2018-11-19 2.434 0 +0
2018-11-20 2018-11-16 2.363 0 +0
2018-11-19 2018-11-15 2.414 0 +0
2018-11-16 2018-11-14 2.434 0 +0
2018-11-15 2018-11-13 2.455 0 +0
2018-11-14 2018-11-12 2.434 0 +0
2018-11-13 2018-11-09 2.404 0 +0
2018-11-12 2018-11-08 2.424 0 +0
2018-11-09 2018-11-07 2.383 0 +0
2018-11-08 2018-11-06 2.373 0 +0
2018-11-07 2018-11-05 2.250 0 +0
2018-11-06 2018-11-02 2.240 0 +0
2018-11-05 2018-11-01 2.199 0 +0
2018-11-02 2018-10-31 2.056 0 +0
2018-11-01 2018-10-30 1.974 0 +0
2018-10-31 2018-10-29 1.943 0 +0
2018-10-30 2018-10-26 2.097 0 +0
2018-10-29 2018-10-25 2.097 0 +0
2018-10-26 2018-10-24 2.117 0 +0
2018-10-25 2018-10-23 2.097 0 +0
2018-10-24 2018-10-22 2.189 0 +0
2018-10-23 2018-10-19 2.107 0 +0
2018-10-22 2018-10-18 2.189 0 +0
2018-10-19 2018-10-16 2.178 0 +0
2018-10-18 2018-10-15 2.189 0 +0
2018-10-16 2018-10-12 2.189 0 +0
2018-10-15 2018-10-11 2.209 0 +0
2018-10-12 2018-10-10 2.383 0 +0
2018-10-11 2018-10-09 2.424 0 +0
2018-10-10 2018-10-08 2.404 0 +0
2018-10-09 2018-10-05 2.414 0 +0
2018-10-08 2018-10-04 2.455 0 +0
2018-10-05 2018-10-03 2.404 0 +0
2018-10-04 2018-10-02 2.373 0 +0
2018-10-03 2018-09-28 2.383 0 +0
2018-10-02 2018-09-27 2.496 0 +0
2018-09-28 2018-09-26 2.414 0 +0
2018-09-27 2018-09-24 2.383 0 +0
2018-09-26 2018-09-21 2.475 0 +0
2018-09-24 2018-09-20 2.414 0 +0
2018-09-21 2018-09-19 2.434 0 +0
2018-09-20 2018-09-18 2.393 0 +0
2018-09-19 2018-09-17 2.311 0 +0
2018-09-18 2018-09-14 2.311 0 +0
2018-09-17 2018-09-13 2.291 0 +0
2018-09-14 2018-09-12 2.363 0 +0
2018-09-13 2018-09-11 2.424 0 +0
2018-09-12 2018-09-10 2.414 0 +0
2018-09-11 2018-09-07 2.424 0 +0
2018-09-10 2018-09-06 2.404 0 +0
2018-09-07 2018-09-05 2.465 0 +0
2018-09-06 2018-09-04 2.547 0 +0
2018-09-05 2018-09-03 2.516 0 +0
2018-09-04 2018-08-31 2.567 0 +0
2018-09-03 2018-08-30 2.557 0 +0
2018-08-31 2018-08-29 2.639 0 +0
2018-08-30 2018-08-28 2.669 0 +0
2018-08-29 2018-08-27 2.659 0 +0
2018-08-28 2018-08-24 2.629 0 +0
2018-08-27 2018-08-23 2.618 0 +0
2018-08-24 2018-08-22 2.690 0 +0
2018-08-23 2018-08-21 2.935 0 +0
2018-08-22 2018-08-20 2.802 0 +0
2018-08-21 2018-08-17 2.782 0 +0
2018-08-20 2018-08-16 2.792 0 +0
2018-08-17 2018-08-15 2.731 0 +0
2018-08-16 2018-08-14 2.884 0 +0
2018-08-15 2018-08-13 2.986 0 +0
2018-08-14 2018-08-10 3.027 0 +0
2018-08-13 2018-08-09 3.058 0 +0
2018-08-10 2018-08-08 3.058 0 +0
2018-08-09 2018-08-07 3.048 0 +0
2018-08-08 2018-08-06 2.976 0 +0
2018-08-07 2018-08-03 2.956 0 +0
2018-08-06 2018-08-02 2.956 0 +0
2018-08-03 2018-08-01 3.038 0 +0
2018-08-02 2018-07-31 2.986 0 +0
2018-08-01 2018-07-30 3.017 0 +0
2018-07-31 2018-07-27 3.099 0 +0
2018-07-30 2018-07-26 2.854 0 +0
2018-07-27 2018-07-25 2.894 0 +0
2018-07-26 2018-07-24 2.905 0 +0
2018-07-25 2018-07-23 2.854 0 +0
2018-07-24 2018-07-20 2.792 0 +0
2018-07-23 2018-07-19 2.792 0 +0
2018-07-20 2018-07-18 2.823 0 +0
2018-07-19 2018-07-17 2.761 0 +0
2018-07-18 2018-07-16 2.761 0 +0
2018-07-17 2018-07-13 2.782 0 +0
2018-07-16 2018-07-12 2.751 0 +0
2018-07-13 2018-07-11 2.659 0 +0
2018-07-12 2018-07-10 2.751 0 +0
2018-07-11 2018-07-09 2.772 0 +0
2018-07-10 2018-07-06 2.588 0 +0
2018-07-09 2018-07-05 2.577 0 +0
2018-07-06 2018-07-04 2.526 0 +0
2018-07-05 2018-07-03 2.731 0 +0
2018-07-04 2018-06-29 2.669 0 +0
2018-07-03 2018-06-28 2.741 0 +0
2018-06-29 2018-06-27 2.690 0 +0
2018-06-28 2018-06-26 2.669 0 +0
2018-06-27 2018-06-25 2.929 0 +0
2018-06-26 2018-06-22 2.991 0 +0
2018-06-25 2018-06-21 2.918 0 +0
2018-06-22 2018-06-20 3.095 0 +0
2018-06-21 2018-06-19 3.095 0 +0
2018-06-20 2018-06-15 3.127 0 +0
2018-06-19 2018-06-14 3.106 0 +0
2018-06-15 2018-06-13 3.252 0 +0
2018-06-14 2018-06-12 3.231 0 +0
2018-06-13 2018-06-11 3.262 0 +0
2018-06-12 2018-06-08 3.231 0 +0
2018-06-11 2018-06-07 3.262 0 +0
2018-06-08 2018-06-06 3.304 0 +0
2018-06-07 2018-06-05 3.346 0 +0
2018-06-06 2018-06-04 3.419 0 +0
2018-06-05 2018-06-01 3.523 0 +0
2018-06-04 2018-05-31 3.512 0 +0
2018-06-01 2018-05-30 3.346 0 +0
2018-05-31 2018-05-29 3.346 0 +0
2018-05-30 2018-05-28 3.314 0 +0
2018-05-29 2018-05-25 3.210 0 +0
2018-05-28 2018-05-24 3.512 0 +0
2018-05-25 2018-05-23 3.544 0 +0
2018-05-24 2018-05-21 3.471 0 +0
2018-05-23 2018-05-18 3.408 0 +0
2018-05-21 2018-05-17 3.523 0 +0
2018-05-18 2018-05-16 3.512 0 +0
2018-05-17 2018-05-15 3.544 0 +0
2018-05-16 2018-05-14 3.450 0 +0
2018-05-15 2018-05-11 3.419 0 +0
2018-05-14 2018-05-10 3.544 0 +0
2018-05-11 2018-05-09 3.419 0 +0
2018-05-10 2018-05-08 3.471 0 +0
2018-05-09 2018-05-07 3.669 0 +0
2018-05-08 2018-05-04 3.523 0 +0
2018-05-07 2018-05-03 3.523 0 +0
2018-05-04 2018-05-02 3.544 0 +0
2018-05-03 2018-04-30 3.658 0 +0
2018-05-02 2018-04-27 3.481 0 +0
2018-04-30 2018-04-26 3.294 0 +0
2018-04-27 2018-04-25 3.179 0 +0
2018-04-26 2018-04-24 3.252 0 +0
2018-04-25 2018-04-23 3.262 0 +0
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2014-08-19 2014-08-15 3.130 0 +0
2014-08-18 2014-08-14 3.065 0 +0
2014-08-15 2014-08-13 3.054 0 +0
2014-08-14 2014-08-12 2.837 0 +0
2014-08-13 2014-08-11 2.913 0 +0
2014-08-12 2014-08-08 2.891 0 +0
2014-08-11 2014-08-07 2.924 0 +0
2014-08-08 2014-08-06 2.870 0 +0
2014-08-07 2014-08-05 2.880 0 +0
2014-08-06 2014-08-04 2.804 0 +0
2014-08-05 2014-08-01 2.783 0 +0
2014-08-04 2014-07-31 2.826 0 +0
2014-08-01 2014-07-30 2.826 0 +0
2014-07-31 2014-07-29 2.663 0 +0
2014-07-30 2014-07-28 2.598 0 +0
2014-07-29 2014-07-25 2.576 0 +0
2014-07-28 2014-07-24 2.620 0 +0
2014-07-25 2014-07-23 2.620 0 +0
2014-07-24 2014-07-22 2.620 0 +0
2014-07-23 2014-07-21 2.674 0 +0
2014-07-22 2014-07-18 2.685 0 +0
2014-07-21 2014-07-17 2.696 0 +0
2014-07-18 2014-07-16 2.739 0 +0
2014-07-17 2014-07-15 2.717 0 +0
2014-07-16 2014-07-14 2.620 0 +0
2014-07-15 2014-07-11 2.576 0 +0
2014-07-14 2014-07-10 2.565 0 +0
2014-07-11 2014-07-09 2.554 0 +0
2014-07-10 2014-07-08 2.674 0 +0
2014-07-09 2014-07-07 2.826 0 +0
2014-07-08 2014-07-04 2.793 0 +0
2014-07-07 2014-07-03 2.815 0 +0
2014-07-04 2014-07-02 2.793 0 +0
2014-07-03 2014-06-30 2.783 0 +0
2014-07-02 2014-06-27 2.750 0 +0
2014-06-30 2014-06-26 2.739 0 +0
2014-06-27 2014-06-25 2.772 0 +0
2014-06-26 2014-06-24 2.821 0 +0
2014-06-25 2014-06-23 2.832 0 +0
2014-06-24 2014-06-20 2.986 0 +0
2014-06-23 2014-06-19 2.887 0 +0
2014-06-20 2014-06-18 2.964 0 +0
2014-06-19 2014-06-17 2.997 0 +0
2014-06-18 2014-06-16 3.041 0 +0
2014-06-17 2014-06-13 3.019 0 +0
2014-06-16 2014-06-12 3.041 0 +0
2014-06-13 2014-06-11 3.030 0 +0
2014-06-12 2014-06-10 3.085 0 +0
2014-06-11 2014-06-09 3.041 0 +0
2014-06-10 2014-06-06 3.063 0 +0
2014-06-09 2014-06-05 2.876 0 +0
2014-06-06 2014-06-04 2.766 0 +0
2014-06-05 2014-06-03 2.843 0 +0
2014-06-04 2014-05-30 2.799 0 +0
2014-06-03 2014-05-29 2.711 0 +0
2014-05-30 2014-05-28 2.810 0 +0
2014-05-29 2014-05-27 2.788 0 +0
2014-05-28 2014-05-26 2.898 0 +0
2014-05-27 2014-05-23 2.865 0 +0
2014-05-26 2014-05-22 2.843 0 +0
2014-05-23 2014-05-21 2.733 0 +0
2014-05-22 2014-05-20 2.678 0 +0
2014-05-21 2014-05-19 2.634 0 +0
2014-05-20 2014-05-16 2.547 0 +0
2014-05-19 2014-05-15 2.624 0 +0
2014-05-16 2014-05-14 2.744 0 +0
2014-05-15 2014-05-13 2.711 0 +0
2014-05-14 2014-05-12 2.591 0 +0
2014-05-13 2014-05-09 2.448 0 +0
2014-05-12 2014-05-08 2.492 0 +0
2014-05-09 2014-05-07 2.656 0 +0
2014-05-08 2014-05-05 2.711 0 +0
2014-05-07 2014-05-02 2.667 0 +0
2014-05-05 2014-04-30 2.634 0 +0
2014-05-02 2014-04-29 2.711 0 +0
2014-04-30 2014-04-28 2.755 0 +0
2014-04-29 2014-04-25 2.898 0 +0
2014-04-28 2014-04-24 2.887 0 +0
2014-04-25 2014-04-23 2.920 0 +0
2014-04-24 2014-04-22 3.019 0 +0
2014-04-23 2014-04-17 2.843 0 +0
2014-04-22 2014-04-16 2.843 0 +0
2014-04-17 2014-04-15 2.788 0 +0
2014-04-16 2014-04-14 2.645 0 +0
2014-04-15 2014-04-11 2.744 0 +0
2014-04-14 2014-04-10 2.887 0 +0
2014-04-11 2014-04-09 2.909 0 +0
2014-04-10 2014-04-08 2.678 0 +0
2014-04-09 2014-04-07 2.667 0 +0
2014-04-08 2014-04-04 2.887 0 +0
2014-04-07 2014-04-03 2.953 0 +0
2014-04-04 2014-04-02 2.986 0 +0
2014-04-03 2014-04-01 3.030 0 +0
2014-04-02 2014-03-31 2.887 0 +0
2014-04-01 2014-03-28 3.128 0 +0
2014-03-31 2014-03-27 3.128 0 +0
2014-03-28 2014-03-26 3.161 0 +0
2014-03-27 2014-03-25 3.085 0 +0
2014-03-26 2014-03-24 3.216 0 +0
2014-03-25 2014-03-21 3.205 0 +0
2014-03-24 2014-03-20 3.392 0 +0
2014-03-21 2014-03-19 3.414 0 +0
2014-03-20 2014-03-18 3.370 0 +0
2014-03-19 2014-03-17 3.666 0 +0
2014-03-18 2014-03-14 3.732 0 +0
2014-03-17 2014-03-13 3.952 0 +0
2014-03-14 2014-03-12 3.963 0 +0
2014-03-13 2014-03-11 4.051 0 +0
2014-03-12 2014-03-10 3.941 0 +0
2014-03-11 2014-03-07 3.952 0 +0
2014-03-10 2014-03-06 3.886 0 +0
2014-03-07 2014-03-05 3.732 0 +0
2014-03-06 2014-03-04 3.787 0 +0
2014-03-05 2014-03-03 3.787 0 +0
2014-03-04 2014-02-28 3.721 0 +0
2014-03-03 2014-02-27 3.787 0 +0
2014-02-28 2014-02-26 3.776 0 +0
2014-02-27 2014-02-25 3.447 0 +0
2014-02-26 2014-02-24 3.370 0 +0
2014-02-25 2014-02-21 3.337 0 +0
2014-02-24 2014-02-20 3.282 0 +0
2014-02-21 2014-02-19 3.392 0 +0
2014-02-20 2014-02-18 3.436 0 +0
2014-02-19 2014-02-17 3.381 0 +0
2014-02-18 2014-02-14 3.447 0 +0
2014-02-17 2014-02-13 3.447 0 +0
2014-02-14 2014-02-12 3.436 0 +0
2014-02-13 2014-02-11 3.622 0 +0
2014-02-12 2014-02-10 3.776 0 +0
2014-02-11 2014-02-07 3.655 0 +0
2014-02-10 2014-02-06 3.622 0 +0
2014-02-07 2014-02-05 3.546 0 +0
2014-02-06 2014-02-04 3.535 0 +0
2014-02-05 2014-01-30 3.557 0 +0
2014-02-04 2014-01-28 3.579 0 +0
2014-01-29 2014-01-27 3.524 0 +0
2014-01-28 2014-01-24 3.568 0 +0
2014-01-27 2014-01-23 3.644 0 +0
2014-01-24 2014-01-22 3.754 0 +0
2014-01-23 2014-01-21 3.820 0 +0
2014-01-22 2014-01-20 3.875 0 +0
2014-01-21 2014-01-17 3.809 0 +0
2014-01-20 2014-01-16 3.820 0 +0
2014-01-17 2014-01-15 3.853 0 +0
2014-01-16 2014-01-14 3.787 0 +0
2014-01-15 2014-01-13 3.732 0 +0
2014-01-14 2014-01-10 3.842 0 +0
2014-01-13 2014-01-09 4.105 0 +0
2014-01-10 2014-01-08 4.051 0 +0
2014-01-09 2014-01-07 4.051 0 +0
2014-01-08 2014-01-06 4.051 0 +0
2014-01-07 2014-01-03 4.105 0 +0
2014-01-06 2014-01-02 4.171 0 +0
2014-01-03 2013-12-31 4.083 0 +0
2014-01-02 2013-12-27 3.952 0 +0
2013-12-30 2013-12-24 3.897 0 +0
2013-12-27 2013-12-20 3.831 0 +0
2013-12-23 2013-12-19 3.919 0 +0
2013-12-20 2013-12-18 3.886 0 +0
2013-12-19 2013-12-17 3.908 0 +0
2013-12-18 2013-12-16 3.930 0 +0
2013-12-17 2013-12-13 3.963 0 +0
2013-12-16 2013-12-12 3.864 0 +0
2013-12-13 2013-12-11 3.743 0 +0
2013-12-12 2013-12-10 3.644 0 +0
2013-12-11 2013-12-09 3.776 0 +0
2013-12-10 2013-12-06 3.732 0 +0
2013-12-09 2013-12-05 3.721 0 +0
2013-12-06 2013-12-04 3.611 0 +0
2013-12-05 2013-12-03 3.557 0 +0
2013-12-04 2013-12-02 3.633 0 +0
2013-12-03 2013-11-29 3.710 0 +0
2013-12-02 2013-11-28 3.732 0 +0
2013-11-29 2013-11-27 3.666 0 +0
2013-11-28 2013-11-26 3.655 0 +0
2013-11-27 2013-11-25 3.699 0 +0
2013-11-26 2013-11-22 3.622 0 +0
2013-11-25 2013-11-21 3.633 0 +0
2013-11-22 2013-11-20 3.590 0 +0
2013-11-21 2013-11-19 3.633 0 +0
2013-11-20 2013-11-18 3.710 0 +0
2013-11-19 2013-11-15 3.546 0 +0
2013-11-18 2013-11-14 3.524 0 +0
2013-11-15 2013-11-13 3.370 0 +0
2013-11-14 2013-11-12 3.403 0 +0
2013-11-13 2013-11-11 3.403 0 +0
2013-11-12 2013-11-08 3.293 0 +0
2013-11-11 2013-11-07 3.425 0 +0
2013-11-08 2013-11-06 3.491 0 +0
2013-11-07 2013-11-05 3.359 0 +0
2013-11-06 2013-11-04 3.337 0 +0
2013-11-05 2013-11-01 3.282 0 +0
2013-11-04 2013-10-31 3.282 0 -11,094,030
2013-10-28 2013-10-24 3.315 11,094,030 -54,659 0.35% 36,777,561
2013-10-25 2013-10-23 3.293 11,148,689 -165,800 0.35% 36,714,000
2013-10-24 2013-10-22 3.260 11,314,489 -45,550 0.36% 36,887,400
2013-10-22 2013-10-18 3.282 11,360,039 +273,297 0.36% 37,285,301
2013-10-21 2013-10-17 3.216 11,086,742 -138,470 0.35% 35,658,101
2013-10-10 2013-10-08 3.107 11,225,212 -61,947 0.42% 34,871,260
2013-10-08 2013-10-04 3.063 11,287,159 -94,743 0.43% 34,568,099
2013-10-07 2013-10-03 3.052 11,381,902 +819,890 0.43% 34,733,319
2013-09-27 2013-09-25 3.063 10,562,012 -85,633 0.40% 32,347,261
2013-09-24 2013-09-19 2.942 10,647,645 -255,077 0.40% 31,323,841
2013-09-19 2013-09-17 2.931 10,902,722 -58,303 0.41% 31,954,560
2013-09-18 2013-09-16 2.788 10,961,025 -80,167 0.41% 30,561,280
2013-09-02 2013-08-29 2.547 11,041,192 -136,649 0.42% 28,118,399
2013-08-29 2013-08-27 2.733 11,177,841 -36,439 0.42% 30,552,301
2013-08-20 2013-08-16 3.019 11,214,280 -102,031 0.42% 33,852,499
2013-08-16 2013-08-13 3.052 11,316,311 -45,550 0.43% 34,533,160
2013-08-01 2013-07-30 3.008 11,361,861 -96,564 0.43% 34,173,281
2013-07-31 2013-07-29 2.953 11,458,425 +5,210,859 0.43% 33,834,819
2013-07-15 2013-07-11 3.096 6,247,566 -29,151 0.24% 19,339,561
2013-07-05 2013-07-03 3.052 6,276,717 -41,906 0.24% 19,154,199
2013-06-26 2013-06-24 2.942 6,318,623 +46,600 0.24% 18,586,838
2013-06-25 2013-06-21 2.964 6,272,023 -90,427 0.24% 18,588,480
2013-06-18 2013-06-14 3.041 6,362,450 -30,745 0.24% 19,349,000
2013-06-10 2013-06-06 3.119 6,393,195 -56,065 0.24% 19,937,399
2013-06-04 2013-05-31 3.141 6,449,260 -101,278 0.24% 20,254,880
2013-05-29 2013-05-27 3.196 6,550,538 +3,347,610 0.25% 20,935,158
2013-05-28 2013-05-24 3.107 3,202,928 +3,022,074 0.12% 9,953,021
2013-05-22 2013-05-20 3.085 180,854 +90,427 0.01% 557,999
2013-03-28 2013-03-26 2.411 90,427 +90,427 0.00% 218,000
2011-07-22 2011-07-20 2.555 0 -226,068
2011-07-14 2011-07-12 2.709 226,068 +85,002 0.01% 612,501
2011-07-13 2011-07-11 2.709 141,066 +83,193 0.01% 382,199
2011-07-12 2011-07-08 2.776 57,873 +57,873 0.00% 160,639
2011-06-14 2011-06-10 2.687 0

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