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 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 +0
2025-04-07 2025-04-02 4.490 0 +0
2025-04-03 2025-04-01 4.601 0 +0
2025-04-02 2025-03-31 4.631 0 +0
2025-04-01 2025-03-28 4.732 0 +0
2025-03-31 2025-03-27 4.803 0 +0
2025-03-28 2025-03-26 4.752 0 +0
2025-03-27 2025-03-25 5.056 0 +0
2025-03-26 2025-03-24 5.056 0 +0
2025-03-25 2025-03-21 5.147 0 +0
2025-03-24 2025-03-20 5.217 0 +0
2025-03-21 2025-03-19 5.298 0 +0
2025-03-20 2025-03-18 5.440 0 +0
2025-03-19 2025-03-17 5.298 0 +0
2025-03-18 2025-03-14 5.339 0 +0
2025-03-17 2025-03-13 5.227 0 +0
2025-03-14 2025-03-12 5.379 0 +0
2025-03-13 2025-03-11 5.298 0 +0
2025-03-12 2025-03-10 5.136 0 +0
2025-03-11 2025-03-07 5.106 0 +0
2025-03-10 2025-03-06 5.056 0 +0
2025-03-07 2025-03-05 4.803 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.732 0 +0
2025-03-04 2025-02-28 4.732 0 +0
2025-03-03 2025-02-27 4.732 0 +0
2025-02-28 2025-02-26 4.783 0 +0
2025-02-27 2025-02-25 4.803 0 +0
2025-02-26 2025-02-24 4.803 0 +0
2025-02-25 2025-02-21 4.803 0 +0
2025-02-24 2025-02-20 4.752 0 +0
2025-02-21 2025-02-19 4.762 0 +0
2025-02-20 2025-02-18 4.762 0 +0
2025-02-19 2025-02-17 4.762 0 +0
2025-02-18 2025-02-14 4.762 0 +0
2025-02-17 2025-02-13 4.762 0 +0
2025-02-14 2025-02-12 4.783 0 +0
2025-02-13 2025-02-11 4.772 0 +0
2025-02-12 2025-02-10 4.772 0 +0
2025-02-11 2025-02-07 4.772 0 +0
2025-02-10 2025-02-06 4.772 0 +0
2025-02-07 2025-02-05 4.752 0 +0
2025-02-06 2025-02-04 4.752 0 +0
2025-02-05 2025-02-03 4.853 0 +0
2025-02-04 2025-01-28 4.853 0 +0
2025-02-03 2025-01-24 4.853 0 +0
2025-01-27 2025-01-23 4.803 0 +0
2025-01-24 2025-01-22 4.803 0 +0
2025-01-23 2025-01-21 4.803 0 +0
2025-01-22 2025-01-20 4.843 0 +0
2025-01-21 2025-01-17 4.853 0 +0
2025-01-20 2025-01-16 4.853 0 +0
2025-01-17 2025-01-15 4.772 0 +0
2025-01-16 2025-01-14 4.853 0 +0
2025-01-15 2025-01-13 4.853 0 +0
2025-01-14 2025-01-10 4.904 0 +0
2025-01-13 2025-01-09 4.904 0 +0
2025-01-10 2025-01-08 4.904 0 +0
2025-01-09 2025-01-07 4.954 0 +0
2025-01-08 2025-01-06 4.954 0 +0
2025-01-07 2025-01-03 5.005 0 +0
2025-01-06 2025-01-02 5.056 0 +0
2025-01-03 2024-12-31 5.106 0 +0
2025-01-02 2024-12-27 5.106 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 5.157 0 +0
2024-12-23 2024-12-19 5.157 0 +0
2024-12-20 2024-12-18 5.157 0 +0
2024-12-19 2024-12-17 5.116 0 +0
2024-12-18 2024-12-16 5.116 0 +0
2024-12-17 2024-12-13 5.116 0 +0
2024-12-16 2024-12-12 5.116 0 +0
2024-12-13 2024-12-11 5.106 0 +0
2024-12-12 2024-12-10 5.096 0 +0
2024-12-11 2024-12-09 5.096 0 +0
2024-12-10 2024-12-06 5.096 0 +0
2024-12-09 2024-12-05 5.096 0 +0
2024-12-06 2024-12-04 5.106 0 +0
2024-12-05 2024-12-03 5.106 0 +0
2024-12-04 2024-12-02 5.056 0 +0
2024-12-03 2024-11-29 5.056 0 +0
2024-12-02 2024-11-28 5.056 0 +0
2024-11-29 2024-11-27 5.056 0 +0
2024-11-28 2024-11-26 5.157 0 +0
2024-11-27 2024-11-25 5.248 0 +0
2024-11-26 2024-11-22 5.258 0 +0
2024-11-25 2024-11-21 5.258 0 +0
2024-11-22 2024-11-20 5.258 0 +0
2024-11-21 2024-11-19 5.258 0 +0
2024-11-20 2024-11-18 5.258 0 +0
2024-11-19 2024-11-15 5.238 0 +0
2024-11-18 2024-11-14 5.238 0 +0
2024-11-15 2024-11-13 5.359 0 +0
2024-11-14 2024-11-12 5.359 0 +0
2024-11-13 2024-11-11 5.379 0 +0
2024-11-12 2024-11-08 5.389 0 +0
2024-11-11 2024-11-07 5.389 0 +0
2024-11-08 2024-11-06 5.389 0 +0
2024-11-07 2024-11-05 5.389 0 +0
2024-11-06 2024-11-04 5.389 0 +0
2024-11-05 2024-11-01 5.389 0 +0
2024-11-04 2024-10-31 5.318 0 +0
2024-11-01 2024-10-30 5.359 0 +0
2024-10-31 2024-10-29 5.359 0 +0
2024-10-30 2024-10-28 5.359 0 +0
2024-10-29 2024-10-25 5.379 0 +0
2024-10-28 2024-10-24 5.379 0 +0
2024-10-25 2024-10-23 5.379 0 +0
2024-10-24 2024-10-22 5.379 0 +0
2024-10-23 2024-10-21 5.379 0 +0
2024-10-22 2024-10-18 5.379 0 +0
2024-10-21 2024-10-17 5.379 0 +0
2024-10-18 2024-10-16 5.359 0 +0
2024-10-17 2024-10-15 5.359 0 +0
2024-10-16 2024-10-14 5.521 0 +0
2024-10-15 2024-10-10 5.521 0 +0
2024-10-14 2024-10-09 5.561 0 +0
2024-10-10 2024-10-08 5.561 0 +0
2024-10-09 2024-10-07 5.561 0 +0
2024-10-08 2024-10-04 5.561 0 +0
2024-10-07 2024-10-03 5.379 0 +0
2024-10-04 2024-10-02 5.531 0 +0
2024-10-03 2024-09-30 5.207 0 +0
2024-10-02 2024-09-27 5.106 0 +0
2024-09-30 2024-09-26 5.258 0 +0
2024-09-27 2024-09-25 5.197 0 +0
2024-09-26 2024-09-24 5.187 0 +0
2024-09-25 2024-09-23 5.066 0 +0
2024-09-24 2024-09-20 5.066 0 +0
2024-09-23 2024-09-19 5.056 0 +0
2024-09-20 2024-09-17 5.056 0 +0
2024-09-19 2024-09-16 5.056 0 +0
2024-09-17 2024-09-13 5.056 0 +0
2024-09-16 2024-09-12 5.005 0 +0
2024-09-13 2024-09-11 5.005 0 +0
2024-09-12 2024-09-10 5.005 0 +0
2024-09-11 2024-09-09 5.005 0 +0
2024-09-10 2024-09-05 5.005 0 +0
2024-09-09 2024-09-04 5.005 0 +0
2024-09-05 2024-09-03 5.005 0 +0
2024-09-04 2024-09-02 5.045 0 +0
2024-09-03 2024-08-30 5.045 0 +0
2024-09-02 2024-08-29 4.934 0 +0
2024-08-30 2024-08-28 4.934 0 +0
2024-08-29 2024-08-27 4.934 0 +0
2024-08-28 2024-08-26 4.934 0 +0
2024-08-27 2024-08-23 4.934 0 +0
2024-08-26 2024-08-22 4.934 0 +0
2024-08-23 2024-08-21 4.934 0 +0
2024-08-22 2024-08-20 4.914 0 +0
2024-08-21 2024-08-19 4.914 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.914 0 +0
2024-08-16 2024-08-14 4.975 0 +0
2024-08-15 2024-08-13 4.975 0 +0
2024-08-14 2024-08-12 4.975 0 +0
2024-08-13 2024-08-09 5.005 0 +0
2024-08-12 2024-08-08 5.005 0 +0
2024-08-09 2024-08-07 5.035 0 +0
2024-08-08 2024-08-06 5.045 0 +0
2024-08-07 2024-08-05 5.045 0 +0
2024-08-06 2024-08-02 5.136 0 +0
2024-08-05 2024-08-01 5.157 0 +0
2024-08-02 2024-07-31 5.318 0 +0
2024-08-01 2024-07-30 5.318 0 +0
2024-07-31 2024-07-29 5.339 0 +0
2024-07-30 2024-07-26 5.238 0 +0
2024-07-29 2024-07-25 5.238 0 +0
2024-07-26 2024-07-24 5.238 0 +0
2024-07-25 2024-07-23 5.298 0 +0
2024-07-24 2024-07-22 5.480 0 +0
2024-07-23 2024-07-19 5.480 0 +0
2024-07-22 2024-07-18 5.480 0 +0
2024-07-19 2024-07-17 5.470 0 +0
2024-07-18 2024-07-16 5.551 0 +0
2024-07-17 2024-07-15 5.470 0 +0
2024-07-16 2024-07-12 5.500 0 +0
2024-07-15 2024-07-11 5.814 0 +0
2024-07-12 2024-07-10 5.814 0 +0
2024-07-11 2024-07-09 5.814 0 +0
2024-07-10 2024-07-08 5.814 0 +0
2024-07-09 2024-07-05 5.814 0 +0
2024-07-08 2024-07-04 5.814 0 +0
2024-07-05 2024-07-03 5.814 0 +0
2024-07-04 2024-07-02 5.784 0 +0
2024-07-03 2024-06-28 5.773 0 +0
2024-07-02 2024-06-27 5.773 0 +0
2024-06-28 2024-06-26 5.773 0 +0
2024-06-27 2024-06-25 5.773 0 +0
2024-06-26 2024-06-24 5.763 0 +0
2024-06-25 2024-06-21 5.763 0 +0
2024-06-24 2024-06-20 5.763 0 +0
2024-06-21 2024-06-19 5.814 0 +0
2024-06-20 2024-06-18 5.814 0 +0
2024-06-19 2024-06-17 5.814 0 +0
2024-06-18 2024-06-14 5.854 0 +0
2024-06-17 2024-06-13 5.844 0 +0
2024-06-14 2024-06-12 5.844 0 +0
2024-06-13 2024-06-11 5.844 0 +0
2024-06-12 2024-06-07 5.844 0 +0
2024-06-11 2024-06-06 5.844 0 +0
2024-06-07 2024-06-05 5.844 0 +0
2024-06-06 2024-06-04 5.864 0 +0
2024-06-05 2024-06-03 5.864 0 +0
2024-06-04 2024-05-31 5.915 0 +0
2024-06-03 2024-05-30 5.915 0 +0
2024-05-31 2024-05-29 5.915 0 +0
2024-05-30 2024-05-28 5.925 0 +0
2024-05-29 2024-05-27 5.966 0 +0
2024-05-28 2024-05-24 5.966 0 +0
2024-05-27 2024-05-23 5.966 0 +0
2024-05-24 2024-05-22 5.966 0 +0
2024-05-23 2024-05-21 6.067 0 +0
2024-05-22 2024-05-20 6.067 0 +0
2024-05-21 2024-05-17 6.067 0 +0
2024-05-20 2024-05-16 6.087 0 +0
2024-05-17 2024-05-14 6.036 0 +0
2024-05-16 2024-05-13 6.067 0 +0
2024-05-14 2024-05-10 6.046 0 +0
2024-05-13 2024-05-09 6.046 0 +0
2024-05-10 2024-05-08 6.046 0 +0
2024-05-09 2024-05-07 6.046 0 +0
2024-05-08 2024-05-06 6.046 0 +0
2024-05-07 2024-05-03 6.046 0 +0
2024-05-06 2024-05-02 6.067 0 +0
2024-05-03 2024-04-30 6.026 0 +0
2024-05-02 2024-04-29 6.026 0 +0
2024-04-30 2024-04-26 6.016 0 +0
2024-04-29 2024-04-25 5.986 0 +0
2024-04-26 2024-04-24 5.986 0 +0
2024-04-25 2024-04-23 5.976 0 +0
2024-04-24 2024-04-22 6.046 0 +0
2024-04-23 2024-04-19 6.046 0 +0
2024-04-22 2024-04-18 6.046 0 +0
2024-04-19 2024-04-17 6.046 0 +0
2024-04-18 2024-04-16 6.046 0 +0
2024-04-17 2024-04-15 6.117 0 +0
2024-04-16 2024-04-12 6.117 0 +0
2024-04-15 2024-04-11 6.117 0 +0
2024-04-12 2024-04-10 6.117 0 +0
2024-04-11 2024-04-09 6.117 0 +0
2024-04-10 2024-04-08 6.087 0 +0
2024-04-09 2024-04-05 6.087 0 +0
2024-04-08 2024-04-03 6.087 0 +0
2024-04-05 2024-04-02 6.087 0 +0
2024-04-03 2024-03-28 6.016 0 +0
2024-04-02 2024-03-27 6.016 0 +0
2024-03-28 2024-03-26 6.057 0 +0
2024-03-27 2024-03-25 6.057 0 +0
2024-03-26 2024-03-22 6.057 0 +0
2024-03-25 2024-03-21 6.057 0 +0
2024-03-22 2024-03-20 6.057 0 +0
2024-03-21 2024-03-19 6.057 0 +0
2024-03-20 2024-03-18 6.046 0 +0
2024-03-19 2024-03-15 6.046 0 +0
2024-03-18 2024-03-14 6.036 0 +0
2024-03-15 2024-03-13 6.057 0 +0
2024-03-14 2024-03-12 6.036 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 6.057 0 +0
2024-03-11 2024-03-07 6.057 0 +0
2024-03-08 2024-03-06 5.966 0 +0
2024-03-07 2024-03-05 5.864 0 +0
2024-03-06 2024-03-04 5.966 0 +0
2024-03-05 2024-03-01 5.875 0 +0
2024-03-04 2024-02-29 5.885 0 +0
2024-03-01 2024-02-28 5.864 0 +0
2024-02-29 2024-02-27 5.864 0 +0
2024-02-28 2024-02-26 5.864 0 +0
2024-02-27 2024-02-23 5.864 0 +0
2024-02-26 2024-02-22 5.945 0 +0
2024-02-23 2024-02-21 5.945 0 +0
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2015-03-18 2015-03-16 17.796 0 +0
2015-03-17 2015-03-13 17.796 0 +0
2015-03-16 2015-03-12 17.821 0 +0
2015-03-13 2015-03-11 17.846 0 +0
2015-03-12 2015-03-10 17.745 0 +0
2015-03-11 2015-03-09 17.821 0 +0
2015-03-10 2015-03-06 17.796 0 +0
2015-03-09 2015-03-05 17.796 0 +0
2015-03-06 2015-03-04 17.796 0 +0
2015-03-05 2015-03-03 17.796 0 +0
2015-03-04 2015-03-02 17.796 0 +0
2015-03-03 2015-02-27 17.719 0 +0
2015-03-02 2015-02-26 17.719 0 +0
2015-02-27 2015-02-25 17.618 0 +0
2015-02-26 2015-02-24 17.618 0 +0
2015-02-25 2015-02-23 17.872 0 +0
2015-02-24 2015-02-18 17.923 0 +0
2015-02-23 2015-02-16 17.923 0 +0
2015-02-17 2015-02-13 18.075 0 +0
2015-02-16 2015-02-12 18.075 0 +0
2015-02-13 2015-02-11 18.075 0 +0
2015-02-12 2015-02-10 18.126 0 +0
2015-02-11 2015-02-09 18.126 0 +0
2015-02-10 2015-02-06 17.897 0 +0
2015-02-09 2015-02-05 17.923 0 +0
2015-02-06 2015-02-04 18.050 0 +0
2015-02-05 2015-02-03 18.050 0 +0
2015-02-04 2015-02-02 18.050 0 +0
2015-02-03 2015-01-30 17.999 0 +0
2015-02-02 2015-01-29 17.999 0 +0
2015-01-30 2015-01-28 18.024 0 +0
2015-01-29 2015-01-27 18.024 0 +0
2015-01-28 2015-01-26 17.770 0 +0
2015-01-27 2015-01-23 17.821 0 +0
2015-01-26 2015-01-22 17.796 0 +0
2015-01-23 2015-01-21 17.897 0 +0
2015-01-22 2015-01-20 17.923 0 +0
2015-01-21 2015-01-19 17.923 0 +0
2015-01-20 2015-01-16 17.923 0 +0
2015-01-19 2015-01-15 17.923 0 +0
2015-01-16 2015-01-14 17.923 0 +0
2015-01-15 2015-01-13 17.948 0 +0
2015-01-14 2015-01-12 17.846 0 +0
2015-01-13 2015-01-09 17.770 0 +0
2015-01-12 2015-01-08 17.770 0 +0
2015-01-09 2015-01-07 17.770 0 +0
2015-01-08 2015-01-06 17.796 0 +0
2015-01-07 2015-01-05 17.796 0 +0
2015-01-06 2015-01-02 17.923 0 +0
2015-01-05 2014-12-31 17.923 0 +0
2015-01-02 2014-12-29 18.024 0 +0
2014-12-30 2014-12-24 17.668 0 +0
2014-12-29 2014-12-22 17.796 0 +0
2014-12-23 2014-12-19 17.668 0 +0
2014-12-22 2014-12-18 17.668 0 +0
2014-12-19 2014-12-17 17.668 0 +0
2014-12-18 2014-12-16 17.668 0 +0
2014-12-17 2014-12-15 17.668 0 +0
2014-12-16 2014-12-12 17.541 0 +0
2014-12-15 2014-12-11 17.541 0 +0
2014-12-12 2014-12-10 17.465 0 +0
2014-12-11 2014-12-09 17.491 0 +0
2014-12-10 2014-12-08 17.592 0 +0
2014-12-09 2014-12-05 17.668 0 +0
2014-12-08 2014-12-04 17.668 0 +0
2014-12-05 2014-12-03 17.643 0 +0
2014-12-04 2014-12-02 17.592 0 +0
2014-12-03 2014-12-01 17.338 0 +0
2014-12-02 2014-11-28 17.516 0 +0
2014-12-01 2014-11-27 17.541 0 +0
2014-11-28 2014-11-26 17.567 0 +0
2014-11-27 2014-11-25 17.541 0 +0
2014-11-26 2014-11-24 17.541 0 +0
2014-11-25 2014-11-21 17.440 0 +0
2014-11-24 2014-11-20 17.363 0 +0
2014-11-21 2014-11-19 17.440 0 +0
2014-11-20 2014-11-18 17.491 0 +0
2014-11-19 2014-11-17 17.516 0 +0
2014-11-18 2014-11-14 17.592 0 +0
2014-11-17 2014-11-13 17.592 0 +0
2014-11-14 2014-11-12 17.541 0 +0
2014-11-13 2014-11-11 17.440 0 +0
2014-11-12 2014-11-10 17.796 0 +0
2014-11-11 2014-11-07 17.796 0 +0
2014-11-10 2014-11-06 17.796 0 +0
2014-11-07 2014-11-05 17.796 0 +0
2014-11-06 2014-11-04 17.796 0 +0
2014-11-05 2014-11-03 17.796 0 +0
2014-11-04 2014-10-31 17.923 0 +0
2014-11-03 2014-10-30 17.872 0 +0
2014-10-31 2014-10-29 17.923 0 +0
2014-10-30 2014-10-28 17.796 0 +0
2014-10-29 2014-10-27 17.719 0 +0
2014-10-28 2014-10-24 17.719 0 +0
2014-10-27 2014-10-23 17.796 0 +0
2014-10-24 2014-10-22 17.796 0 +0
2014-10-23 2014-10-21 17.796 0 +0
2014-10-22 2014-10-20 18.024 0 +0
2014-10-21 2014-10-17 17.643 0 +0
2014-10-20 2014-10-16 17.643 0 +0
2014-10-17 2014-10-15 17.643 0 +0
2014-10-16 2014-10-14 17.643 0 +0
2014-10-15 2014-10-13 17.643 0 +0
2014-10-14 2014-10-10 17.643 0 +0
2014-10-13 2014-10-09 17.796 0 +0
2014-10-10 2014-10-08 17.796 0 +0
2014-10-09 2014-10-07 17.796 0 +0
2014-10-08 2014-10-06 17.668 0 +0
2014-10-07 2014-10-03 17.668 0 +0
2014-10-06 2014-09-30 17.668 0 +0
2014-10-03 2014-09-29 18.050 0 +0
2014-09-30 2014-09-26 18.177 0 +0
2014-09-29 2014-09-25 18.177 0 +0
2014-09-26 2014-09-24 18.050 0 +0
2014-09-25 2014-09-23 18.126 0 +0
2014-09-24 2014-09-22 17.796 0 +0
2014-09-23 2014-09-19 18.024 0 +0
2014-09-22 2014-09-18 17.897 0 +0
2014-09-19 2014-09-17 18.024 0 +0
2014-09-18 2014-09-16 17.897 0 +0
2014-09-17 2014-09-15 17.719 0 +0
2014-09-16 2014-09-12 17.719 0 +0
2014-09-15 2014-09-11 17.719 0 +0
2014-09-12 2014-09-10 17.975 0 +0
2014-09-11 2014-09-08 17.949 0 +0
2014-09-10 2014-09-05 17.949 0 +0
2014-09-08 2014-09-04 17.949 0 +0
2014-09-05 2014-09-03 17.949 0 +0
2014-09-04 2014-09-02 17.821 0 +0
2014-09-03 2014-09-01 17.821 0 +0
2014-09-02 2014-08-29 17.821 0 +0
2014-09-01 2014-08-28 17.693 0 +0
2014-08-29 2014-08-27 17.795 0 +0
2014-08-28 2014-08-26 17.795 0 +0
2014-08-27 2014-08-25 17.795 0 +0
2014-08-26 2014-08-22 17.821 0 +0
2014-08-25 2014-08-21 17.667 0 +0
2014-08-22 2014-08-20 17.795 0 +0
2014-08-21 2014-08-19 17.795 0 +0
2014-08-20 2014-08-18 17.847 0 +0
2014-08-19 2014-08-15 17.898 0 +0
2014-08-18 2014-08-14 17.667 0 +0
2014-08-15 2014-08-13 17.642 0 +0
2014-08-14 2014-08-12 17.565 0 +0
2014-08-13 2014-08-11 17.744 0 +0
2014-08-12 2014-08-08 17.693 0 +0
2014-08-11 2014-08-07 17.924 0 +0
2014-08-08 2014-08-06 17.949 0 +0
2014-08-07 2014-08-05 17.975 0 +0
2014-08-06 2014-08-04 17.975 0 +0
2014-08-05 2014-08-01 17.924 0 +0
2014-08-04 2014-07-31 18.129 0 +0
2014-08-01 2014-07-30 18.154 0 +0
2014-07-31 2014-07-29 18.000 0 +0
2014-07-30 2014-07-28 17.693 0 +0
2014-07-29 2014-07-25 17.693 0 +0
2014-07-28 2014-07-24 17.924 0 +0
2014-07-25 2014-07-23 17.693 0 +0
2014-07-24 2014-07-22 17.770 0 +0
2014-07-23 2014-07-21 17.693 0 +0
2014-07-22 2014-07-18 17.693 0 +0
2014-07-21 2014-07-17 17.565 0 +0
2014-07-18 2014-07-16 17.334 0 +0
2014-07-17 2014-07-15 17.180 0 +0
2014-07-16 2014-07-14 16.949 0 +0
2014-07-15 2014-07-11 17.180 0 +0
2014-07-14 2014-07-10 17.052 0 +0
2014-07-11 2014-07-09 17.052 0 +0
2014-07-10 2014-07-08 17.000 0 +0
2014-07-09 2014-07-07 16.847 0 +0
2014-07-08 2014-07-04 16.847 0 +0
2014-07-07 2014-07-03 16.847 0 +0
2014-07-04 2014-07-02 16.795 0 +0
2014-07-03 2014-06-30 16.667 0 +0
2014-07-02 2014-06-27 16.872 0 +0
2014-06-30 2014-06-26 16.872 0 +0
2014-06-27 2014-06-25 16.924 0 +0
2014-06-26 2014-06-24 16.872 0 +0
2014-06-25 2014-06-23 16.872 0 +0
2014-06-24 2014-06-20 16.488 0 +0
2014-06-23 2014-06-19 16.667 0 +0
2014-06-20 2014-06-18 16.847 0 +0
2014-06-19 2014-06-17 16.847 0 +0
2014-06-18 2014-06-16 16.847 0 +0
2014-06-17 2014-06-13 16.847 0 +0
2014-06-16 2014-06-12 16.821 0 +0
2014-06-13 2014-06-11 16.821 0 +0
2014-06-12 2014-06-10 16.821 0 +0
2014-06-11 2014-06-09 16.770 0 +0
2014-06-10 2014-06-06 16.924 0 +0
2014-06-09 2014-06-05 16.924 0 +0
2014-06-06 2014-06-04 16.924 0 +0
2014-06-05 2014-06-03 17.052 0 +0
2014-06-04 2014-05-30 16.924 0 +0
2014-06-03 2014-05-29 16.975 0 +0
2014-05-30 2014-05-28 16.975 0 +0
2014-05-29 2014-05-27 17.000 0 +0
2014-05-28 2014-05-26 17.000 0 +0
2014-05-27 2014-05-23 17.129 0 +0
2014-05-26 2014-05-22 17.103 0 +0
2014-05-23 2014-05-21 17.154 0 +0
2014-05-22 2014-05-20 17.154 0 +0
2014-05-21 2014-05-19 17.257 0 +0
2014-05-20 2014-05-16 17.026 0 +0
2014-05-19 2014-05-15 17.283 0 +0
2014-05-16 2014-05-14 17.308 0 +0
2014-05-15 2014-05-13 17.997 0 +0
2014-05-14 2014-05-12 17.944 0 +0
2014-05-13 2014-05-09 18.024 0 +0
2014-05-12 2014-05-08 18.024 0 +0
2014-05-09 2014-05-07 18.024 0 +0
2014-05-08 2014-05-05 18.024 0 +0
2014-05-07 2014-05-02 18.051 0 +0
2014-05-05 2014-04-30 18.051 0 +0
2014-05-02 2014-04-29 18.051 0 +0
2014-04-30 2014-04-28 17.838 0 +0
2014-04-29 2014-04-25 17.918 0 +0
2014-04-28 2014-04-24 17.971 0 +0
2014-04-25 2014-04-23 18.237 0 +0
2014-04-24 2014-04-22 18.237 0 +0
2014-04-23 2014-04-17 18.210 0 +0
2014-04-22 2014-04-16 18.210 0 +0
2014-04-17 2014-04-15 18.077 0 +0
2014-04-16 2014-04-14 17.971 0 +0
2014-04-15 2014-04-11 17.865 0 +0
2014-04-14 2014-04-10 17.865 0 +0
2014-04-11 2014-04-09 17.811 0 +0
2014-04-10 2014-04-08 18.024 0 +0
2014-04-09 2014-04-07 17.705 0 +0
2014-04-08 2014-04-04 18.077 0 +0
2014-04-07 2014-04-03 18.024 0 +0
2014-04-04 2014-04-02 18.343 0 +0
2014-04-03 2014-04-01 18.449 0 +0
2014-04-02 2014-03-31 17.732 0 +0
2014-04-01 2014-03-28 17.732 0 +0
2014-03-31 2014-03-27 17.546 0 +0
2014-03-28 2014-03-26 17.546 0 +0
2014-03-27 2014-03-25 17.546 0 +0
2014-03-26 2014-03-24 17.758 0 +0
2014-03-25 2014-03-21 17.280 0 +0
2014-03-24 2014-03-20 17.546 0 +0
2014-03-21 2014-03-19 17.599 0 +0
2014-03-20 2014-03-18 17.678 0 +0
2014-03-19 2014-03-17 17.838 0 +0
2014-03-18 2014-03-14 17.944 0 +0
2014-03-17 2014-03-13 18.077 0 +0
2014-03-14 2014-03-12 18.343 0 +0
2014-03-13 2014-03-11 18.582 0 +0
2014-03-12 2014-03-10 18.582 0 +0
2014-03-11 2014-03-07 18.609 0 +0
2014-03-10 2014-03-06 18.635 0 +0
2014-03-07 2014-03-05 18.609 0 +0
2014-03-06 2014-03-04 18.609 0 +0
2014-03-05 2014-03-03 18.609 0 +0
2014-03-04 2014-02-28 18.609 0 +0
2014-03-03 2014-02-27 18.609 0 +0
2014-02-28 2014-02-26 18.609 0 +0
2014-02-27 2014-02-25 18.396 0 +0
2014-02-26 2014-02-24 18.449 0 +0
2014-02-25 2014-02-21 18.609 0 +0
2014-02-24 2014-02-20 18.556 0 +0
2014-02-21 2014-02-19 18.662 0 +0
2014-02-20 2014-02-18 18.689 0 +0
2014-02-19 2014-02-17 18.582 0 +0
2014-02-18 2014-02-14 18.715 0 +0
2014-02-17 2014-02-13 18.662 0 +0
2014-02-14 2014-02-12 18.875 0 +0
2014-02-13 2014-02-11 18.476 0 +0
2014-02-12 2014-02-10 18.316 0 +0
2014-02-11 2014-02-07 18.343 0 +0
2014-02-10 2014-02-06 18.157 0 +0
2014-02-07 2014-02-05 17.944 0 +0
2014-02-06 2014-02-04 18.024 0 +0
2014-02-05 2014-01-30 18.104 0 +0
2014-02-04 2014-01-28 18.423 0 +0
2014-01-29 2014-01-27 18.024 0 +0
2014-01-28 2014-01-24 18.449 0 +0
2014-01-27 2014-01-23 18.635 0 +0
2014-01-24 2014-01-22 18.742 0 +0
2014-01-23 2014-01-21 18.689 0 +0
2014-01-22 2014-01-20 18.715 0 +0
2014-01-21 2014-01-17 18.343 0 +0
2014-01-20 2014-01-16 18.343 0 +0
2014-01-17 2014-01-15 18.184 0 +0
2014-01-16 2014-01-14 18.184 0 +0
2014-01-15 2014-01-13 17.944 0 +0
2014-01-14 2014-01-10 17.918 0 +0
2014-01-13 2014-01-09 17.918 0 +0
2014-01-10 2014-01-08 18.024 0 +0
2014-01-09 2014-01-07 17.997 0 +0
2014-01-08 2014-01-06 17.997 0 +0
2014-01-07 2014-01-03 18.343 0 +0
2014-01-06 2014-01-02 18.476 0 +0
2014-01-03 2013-12-31 18.476 0 +0
2014-01-02 2013-12-27 18.529 0 +0
2013-12-30 2013-12-24 18.529 0 +0
2013-12-27 2013-12-20 18.316 0 +0
2013-12-23 2013-12-19 18.476 0 +0
2013-12-20 2013-12-18 18.742 0 +0
2013-12-19 2013-12-17 18.875 0 +0
2013-12-18 2013-12-16 18.662 0 +0
2013-12-17 2013-12-13 18.582 0 +0
2013-12-16 2013-12-12 18.582 0 +0
2013-12-13 2013-12-11 18.635 0 +0
2013-12-12 2013-12-10 18.822 0 +0
2013-12-11 2013-12-09 18.928 0 +0
2013-12-10 2013-12-06 18.795 0 +0
2013-12-09 2013-12-05 18.715 0 +0
2013-12-06 2013-12-04 18.768 0 +0
2013-12-05 2013-12-03 18.875 0 +0
2013-12-04 2013-12-02 19.034 0 +0
2013-12-03 2013-11-29 19.247 0 +0
2013-12-02 2013-11-28 19.327 0 +0
2013-11-29 2013-11-27 19.327 0 +0
2013-11-28 2013-11-26 19.274 0 +0
2013-11-27 2013-11-25 19.167 0 +0
2013-11-26 2013-11-22 19.220 0 +0
2013-11-25 2013-11-21 19.061 0 +0
2013-11-22 2013-11-20 19.406 0 +0
2013-11-21 2013-11-19 19.327 0 +0
2013-11-20 2013-11-18 19.300 0 +0
2013-11-19 2013-11-15 19.513 0 +0
2013-11-18 2013-11-14 19.300 0 +0
2013-11-15 2013-11-13 19.646 0 +0
2013-11-14 2013-11-12 19.646 0 +0
2013-11-13 2013-11-11 19.699 0 +0
2013-11-12 2013-11-08 19.460 0 +0
2013-11-11 2013-11-07 19.061 0 +0
2013-11-08 2013-11-06 18.582 0 +0
2013-11-07 2013-11-05 18.742 0 +0
2013-11-06 2013-11-04 18.875 0 +0
2013-11-05 2013-11-01 19.008 0 +0
2013-11-04 2013-10-31 19.008 0 -17,584,016
2013-09-13 2013-09-11 19.442 17,584,016 +368,896 3.30% 341,870,564
2013-05-15 2013-05-13 22.515 17,215,120 +502,020 3.30% 387,605,211
2013-03-19 2013-03-15 22.124 16,713,100 +2,519,894 3.30% 369,757,649
2013-01-25 2013-01-23 18.907 14,193,206 -23,597 2.80% 268,355,731
2013-01-10 2013-01-08 18.320 14,216,803 -14,302 2.81% 260,451,533
2012-09-14 2012-09-12 16.412 14,231,105 +601,315 2.81% 233,565,152
2012-05-16 2012-05-14 13.921 13,629,790 +262,391 2.81% 189,734,437
2012-05-03 2012-04-30 14.144 13,367,399 +20,686 2.81% 189,067,075
2012-02-21 2012-02-17 14.591 13,346,713 -10,747 2.80% 194,735,794
2012-01-26 2012-01-19 14.591 13,357,460 -19,478 2.81% 194,892,598
2011-11-11 2011-11-09 13.399 13,376,938 -30,226 2.81% 179,243,993
2011-09-16 2011-09-14 13.489 13,407,164 +89,382 2.82% 180,854,704
2011-09-08 2011-09-06 14.314 13,317,782 +60,047 2.82% 190,627,544
2011-07-08 2011-07-06 16.757 13,257,735 -16,680 2.80% 222,157,774
2011-06-21 2011-06-17 16.697 13,274,415 +40,031 2.81% 221,641,438
2011-05-30 2011-05-26 18.466 13,234,384 +11,111,385 2.80% 244,379,526
2011-05-27 2011-05-25 18.466 2,122,999 +40,031 0.45% 39,202,239
2011-05-20 2011-05-18 18.214 2,082,968 +13,344 0.44% 37,938,235
2011-05-19 2011-05-17 18.031 2,069,624 +58,154 0.44% 37,318,241
2011-05-18 2011-05-16 17.455 2,011,470 +59,297 0.43% 35,109,502
2011-05-17 2011-05-13 17.394 1,952,173 +125,181 0.42% 33,955,974
2011-05-16 2011-05-12 17.121 1,826,992 +72,474 0.39% 31,279,444
2011-05-13 2011-05-11 17.181 1,754,518 +138,358 0.38% 30,145,156
2011-05-12 2011-05-09 17.090 1,616,160 +125,182 0.35% 27,620,785
2011-05-11 2011-05-06 17.030 1,490,978 +98,827 0.32% 25,390,857
2011-05-09 2011-05-05 17.030 1,392,151 +114,640 0.30% 23,707,867
2011-05-06 2011-05-04 17.030 1,277,511 +85,651 0.27% 21,755,586
2011-05-05 2011-05-03 17.090 1,191,860 +72,473 0.26% 20,369,338
2011-05-04 2011-04-29 17.060 1,119,387 +72,474 0.24% 19,096,767
2011-04-19 2011-04-15 17.242 1,046,913 -6,589 0.22% 18,051,039
2010-11-05 2010-11-03 14.267 1,053,502 -1,509,920 0.23% 15,030,606
2010-09-16 2010-09-14 14.465 2,563,422 +13,563 0.55% 37,080,508
2010-05-19 2010-05-17 10.486 2,549,859 +56,413 0.55% 26,737,379
2009-11-05 2009-11-03 9.706 2,493,446 -72,284 0.55% 24,200,467
2009-09-14 2009-09-10 9.691 2,565,730 +20,927 0.56% 24,864,627
2009-05-18 2009-05-14 7.787 2,544,803 +945,097 0.56% 19,817,536
2009-05-14 2009-05-12 8.345 1,599,706 -63,564 0.53% 13,349,805
2009-05-13 2009-05-11 8.313 1,663,270 -74,980 0.55% 13,826,353
2009-05-12 2009-05-08 8.507 1,738,250 -24,068 0.60% 14,787,646
2009-05-11 2009-05-07 8.637 1,762,318 -154,898 0.60% 15,220,853
2009-05-08 2009-05-06 7.632 1,917,216 -123,425 0.66% 14,632,531
2009-05-07 2009-05-05 7.535 2,040,641 -35,176 0.70% 15,376,131
2009-04-20 2009-04-16 11.473 2,075,817 +263,902 0.71% 23,815,317
2009-01-15 2009-01-13 10.953 1,811,915 -215,467 0.71% 19,845,803
2008-09-23 2008-09-19 17.360 2,027,382 +11,127 0.80% 35,195,533
2008-05-07 2008-05-05 23.977 2,016,255 +38,405 0.80% 48,343,389
2008-04-25 2008-04-23 23.596 1,977,850 -1,103,566 0.80% 46,669,820
2008-03-25 2008-03-19 23.520 3,081,416 +437,519 1.24% 72,475,278
2008-02-27 2008-02-25 24.738 2,643,897 +99,847 1.60% 65,404,702
2008-02-20 2008-02-18 26.551 2,544,050 +53,389 1.54% 67,547,372
2007-10-10 2007-10-08 42.762 2,490,661 +717,699 1.54% 106,504,858
2007-09-24 2007-09-20 30.997 1,772,962 +5,245 1.09% 54,956,045
2007-06-26 2007-06-22 27.293 1,767,717 1.09% 48,245,820

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