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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 +0
2015-03-13 2015-03-11 4.150 0 +0
2015-03-12 2015-03-10 4.150 0 +0
2015-03-11 2015-03-09 4.140 0 +0
2015-03-10 2015-03-06 4.000 0 +0
2015-03-09 2015-03-05 4.000 0 +0
2015-03-06 2015-03-04 4.050 0 +0
2015-03-05 2015-03-03 4.050 0 +0
2015-03-04 2015-03-02 4.060 0 +0
2015-03-03 2015-02-27 4.060 0 +0
2015-03-02 2015-02-26 4.070 0 +0
2015-02-27 2015-02-25 4.060 0 +0
2015-02-26 2015-02-24 4.070 0 +0
2015-02-25 2015-02-23 4.050 0 +0
2015-02-24 2015-02-18 4.050 0 +0
2015-02-23 2015-02-16 4.010 0 +0
2015-02-17 2015-02-13 3.990 0 +0
2015-02-16 2015-02-12 3.980 0 +0
2015-02-13 2015-02-11 3.970 0 +0
2015-02-12 2015-02-10 3.970 0 +0
2015-02-11 2015-02-09 3.980 0 +0
2015-02-10 2015-02-06 3.960 0 +0
2015-02-09 2015-02-05 3.980 0 +0
2015-02-06 2015-02-04 3.990 0 +0
2015-02-05 2015-02-03 3.980 0 +0
2015-02-04 2015-02-02 3.990 0 +0
2015-02-03 2015-01-30 4.020 0 +0
2015-02-02 2015-01-29 4.020 0 +0
2015-01-30 2015-01-28 4.010 0 +0
2015-01-29 2015-01-27 4.000 0 +0
2015-01-28 2015-01-26 4.000 0 +0
2015-01-27 2015-01-23 4.000 0 +0
2015-01-26 2015-01-22 4.010 0 +0
2015-01-23 2015-01-21 3.990 0 +0
2015-01-22 2015-01-20 3.970 0 +0
2015-01-21 2015-01-19 3.950 0 +0
2015-01-20 2015-01-16 3.770 0 +0
2015-01-19 2015-01-15 3.780 0 +0
2015-01-16 2015-01-14 3.800 0 +0
2015-01-15 2015-01-13 3.750 0 +0
2015-01-14 2015-01-12 3.840 0 +0
2015-01-13 2015-01-09 3.880 0 +0
2015-01-12 2015-01-08 3.880 0 +0
2015-01-09 2015-01-07 3.870 0 +0
2015-01-08 2015-01-06 3.870 0 +0
2015-01-07 2015-01-05 3.880 0 +0
2015-01-06 2015-01-02 3.890 0 +0
2015-01-05 2014-12-31 3.880 0 +0
2015-01-02 2014-12-29 3.870 0 +0
2014-12-30 2014-12-24 3.870 0 +0
2014-12-29 2014-12-22 3.820 0 +0
2014-12-23 2014-12-19 3.800 0 +0
2014-12-22 2014-12-18 3.770 0 +0
2014-12-19 2014-12-17 3.740 0 +0
2014-12-18 2014-12-16 3.770 0 +0
2014-12-17 2014-12-15 3.780 0 +0
2014-12-16 2014-12-12 3.770 0 +0
2014-12-15 2014-12-11 2.490 0 +0
2014-12-12 2014-12-10 2.490 0 +0
2014-12-11 2014-12-09 2.490 0 +0
2014-12-10 2014-12-08 2.490 0 +0
2014-12-09 2014-12-05 2.490 0 +0
2014-12-08 2014-12-04 2.490 0 +0
2014-12-05 2014-12-03 2.490 0 +0
2014-12-04 2014-12-02 2.490 0 +0
2014-12-03 2014-12-01 2.490 0 +0
2014-12-02 2014-11-28 2.490 0 +0
2014-12-01 2014-11-27 2.490 0 +0
2014-11-28 2014-11-26 2.490 0 +0
2014-11-27 2014-11-25 2.490 0 +0
2014-11-26 2014-11-24 2.490 0 +0
2014-11-25 2014-11-21 2.490 0 +0
2014-11-24 2014-11-20 2.490 0 +0
2014-11-21 2014-11-19 2.490 0 +0
2014-11-20 2014-11-18 2.490 0 +0
2014-11-19 2014-11-17 2.490 0 +0
2014-11-18 2014-11-14 2.490 0 +0
2014-11-17 2014-11-13 2.490 0 +0
2014-11-14 2014-11-12 2.490 0 +0
2014-11-13 2014-11-11 2.490 0 +0
2014-11-12 2014-11-10 2.490 0 +0
2014-11-11 2014-11-07 2.490 0 +0
2014-11-10 2014-11-06 2.490 0 +0
2014-11-07 2014-11-05 2.490 0 +0
2014-11-06 2014-11-04 2.490 0 +0
2014-11-05 2014-11-03 2.490 0 +0
2014-11-04 2014-10-31 2.490 0 +0
2014-11-03 2014-10-30 2.490 0 +0
2014-10-31 2014-10-29 2.490 0 +0
2014-10-30 2014-10-28 2.490 0 +0
2014-10-29 2014-10-27 2.450 0 +0
2014-10-28 2014-10-24 2.600 0 +0
2014-10-27 2014-10-23 2.610 0 +0
2014-10-24 2014-10-22 2.600 0 +0
2014-10-23 2014-10-21 2.640 0 +0
2014-10-22 2014-10-20 2.660 0 +0
2014-10-21 2014-10-17 2.700 0 +0
2014-10-20 2014-10-16 2.690 0 +0
2014-10-17 2014-10-15 2.730 0 +0
2014-10-16 2014-10-14 2.710 0 +0
2014-10-15 2014-10-13 2.700 0 +0
2014-10-14 2014-10-10 2.670 0 +0
2014-10-13 2014-10-09 2.720 0 +0
2014-10-10 2014-10-08 2.700 0 +0
2014-10-09 2014-10-07 2.690 0 +0
2014-10-08 2014-10-06 2.750 0 +0
2014-10-07 2014-10-03 2.680 0 +0
2014-10-06 2014-09-30 2.650 0 +0
2014-10-03 2014-09-29 2.700 0 +0
2014-09-30 2014-09-26 2.790 0 +0
2014-09-29 2014-09-25 2.750 0 +0
2014-09-26 2014-09-24 2.760 0 +0
2014-09-25 2014-09-23 2.730 0 +0
2014-09-24 2014-09-22 2.720 0 +0
2014-09-23 2014-09-19 2.750 0 +0
2014-09-22 2014-09-18 2.760 0 +0
2014-09-19 2014-09-17 2.800 0 +0
2014-09-18 2014-09-16 2.850 0 +0
2014-09-17 2014-09-15 2.840 0 +0
2014-09-16 2014-09-12 2.760 0 +0
2014-09-15 2014-09-11 2.730 0 +0
2014-09-12 2014-09-10 2.760 0 +0
2014-09-11 2014-09-08 2.830 0 +0
2014-09-10 2014-09-05 2.880 0 +0
2014-09-08 2014-09-04 2.890 0 +0
2014-09-05 2014-09-03 2.890 0 +0
2014-09-04 2014-09-02 2.910 0 +0
2014-09-03 2014-09-01 2.860 0 +0
2014-09-02 2014-08-29 2.760 0 +0
2014-09-01 2014-08-28 2.890 0 +0
2014-08-29 2014-08-27 2.940 0 +0
2014-08-28 2014-08-26 2.970 0 +0
2014-08-27 2014-08-25 2.960 0 +0
2014-08-26 2014-08-22 2.940 0 +0
2014-08-25 2014-08-21 2.960 0 +0
2014-08-22 2014-08-20 2.940 0 +0
2014-08-21 2014-08-19 2.980 0 +0
2014-08-20 2014-08-18 2.990 0 +0
2014-08-19 2014-08-15 2.960 0 +0
2014-08-18 2014-08-14 2.950 0 +0
2014-08-15 2014-08-13 2.990 0 +0
2014-08-14 2014-08-12 2.940 0 +0
2014-08-13 2014-08-11 3.000 0 +0
2014-08-12 2014-08-08 2.980 0 +0
2014-08-11 2014-08-07 2.880 0 +0
2014-08-08 2014-08-06 3.060 0 +0
2014-08-07 2014-08-05 2.930 0 +0
2014-08-06 2014-08-04 2.790 0 +0
2014-08-05 2014-08-01 2.760 0 +0
2014-08-04 2014-07-31 2.660 0 +0
2014-08-01 2014-07-30 2.740 0 +0
2014-07-31 2014-07-29 2.790 0 +0
2014-07-30 2014-07-28 2.710 0 +0
2014-07-29 2014-07-25 2.410 0 +0
2014-07-28 2014-07-24 2.340 0 +0
2014-07-25 2014-07-23 2.300 0 +0
2014-07-24 2014-07-22 2.290 0 +0
2014-07-23 2014-07-21 2.220 0 +0
2014-07-22 2014-07-18 2.270 0 +0
2014-07-21 2014-07-17 2.260 0 +0
2014-07-18 2014-07-16 2.270 0 +0
2014-07-17 2014-07-15 2.280 0 +0
2014-07-16 2014-07-14 2.300 0 +0
2014-07-15 2014-07-11 2.290 0 +0
2014-07-14 2014-07-10 2.280 0 +0
2014-07-11 2014-07-09 2.290 0 +0
2014-07-10 2014-07-08 2.290 0 +0
2014-07-09 2014-07-07 2.300 0 +0
2014-07-08 2014-07-04 2.310 0 +0
2014-07-07 2014-07-03 2.320 0 +0
2014-07-04 2014-07-02 2.320 0 +0
2014-07-03 2014-06-30 2.330 0 +0
2014-07-02 2014-06-27 2.330 0 +0
2014-06-30 2014-06-26 2.320 0 +0
2014-06-27 2014-06-25 2.300 0 +0
2014-06-26 2014-06-24 2.320 0 +0
2014-06-25 2014-06-23 2.340 0 +0
2014-06-24 2014-06-20 2.330 0 +0
2014-06-23 2014-06-19 2.210 0 +0
2014-06-20 2014-06-18 2.210 0 +0
2014-06-19 2014-06-17 2.190 0 +0
2014-06-18 2014-06-16 2.200 0 +0
2014-06-17 2014-06-13 2.250 0 +0
2014-06-16 2014-06-12 2.280 0 +0
2014-06-13 2014-06-11 2.250 0 +0
2014-06-12 2014-06-10 2.270 0 +0
2014-06-11 2014-06-09 2.260 0 +0
2014-06-10 2014-06-06 2.260 0 +0
2014-06-09 2014-06-05 2.280 0 +0
2014-06-06 2014-06-04 2.280 0 +0
2014-06-05 2014-06-03 2.270 0 +0
2014-06-04 2014-05-30 2.300 0 +0
2014-06-03 2014-05-29 2.270 0 +0
2014-05-30 2014-05-28 2.270 0 +0
2014-05-29 2014-05-27 2.280 0 +0
2014-05-28 2014-05-26 2.270 0 +0
2014-05-27 2014-05-23 2.270 0 +0
2014-05-26 2014-05-22 2.300 0 +0
2014-05-23 2014-05-21 2.300 0 +0
2014-05-22 2014-05-20 2.310 0 +0
2014-05-21 2014-05-19 2.290 0 +0
2014-05-20 2014-05-16 2.290 0 +0
2014-05-19 2014-05-15 2.280 0 +0
2014-05-16 2014-05-14 2.290 0 +0
2014-05-15 2014-05-13 2.270 0 +0
2014-05-14 2014-05-12 2.230 0 +0
2014-05-13 2014-05-09 2.280 0 +0
2014-05-12 2014-05-08 2.250 0 +0
2014-05-09 2014-05-07 2.210 0 +0
2014-05-08 2014-05-05 2.220 0 +0
2014-05-07 2014-05-02 2.200 0 +0
2014-05-05 2014-04-30 2.250 0 +0
2014-05-02 2014-04-29 2.210 0 +0
2014-04-30 2014-04-28 2.200 0 +0
2014-04-29 2014-04-25 2.200 0 +0
2014-04-28 2014-04-24 2.190 0 +0
2014-04-25 2014-04-23 2.190 0 +0
2014-04-24 2014-04-22 2.210 0 +0
2014-04-23 2014-04-17 2.240 0 +0
2014-04-22 2014-04-16 2.260 0 +0
2014-04-17 2014-04-15 2.310 0 +0
2014-04-16 2014-04-14 2.290 0 +0
2014-04-15 2014-04-11 2.300 0 +0
2014-04-14 2014-04-10 2.310 0 +0
2014-04-11 2014-04-09 2.260 0 +0
2014-04-10 2014-04-08 2.230 0 +0
2014-04-09 2014-04-07 2.210 0 +0
2014-04-08 2014-04-04 2.200 0 +0
2014-04-07 2014-04-03 2.200 0 +0
2014-04-04 2014-04-02 2.200 0 +0
2014-04-03 2014-04-01 2.190 0 +0
2014-04-02 2014-03-31 2.220 0 +0
2014-04-01 2014-03-28 2.200 0 +0
2014-03-31 2014-03-27 2.220 0 +0
2014-03-28 2014-03-26 2.250 0 +0
2014-03-27 2014-03-25 2.270 0 +0
2014-03-26 2014-03-24 2.280 0 +0
2014-03-25 2014-03-21 2.220 0 +0
2014-03-24 2014-03-20 2.320 0 +0
2014-03-21 2014-03-19 2.340 0 +0
2014-03-20 2014-03-18 2.370 0 +0
2014-03-19 2014-03-17 2.380 0 +0
2014-03-18 2014-03-14 2.370 0 +0
2014-03-17 2014-03-13 2.380 0 +0
2014-03-14 2014-03-12 2.320 0 +0
2014-03-13 2014-03-11 2.320 0 +0
2014-03-12 2014-03-10 2.310 0 +0
2014-03-11 2014-03-07 2.330 0 +0
2014-03-10 2014-03-06 2.360 0 +0
2014-03-07 2014-03-05 2.330 0 +0
2014-03-06 2014-03-04 2.330 0 +0
2014-03-05 2014-03-03 2.320 0 +0
2014-03-04 2014-02-28 2.330 0 +0
2014-03-03 2014-02-27 2.320 0 +0
2014-02-28 2014-02-26 2.310 0 +0
2014-02-27 2014-02-25 2.330 0 +0
2014-02-26 2014-02-24 2.310 0 +0
2014-02-25 2014-02-21 2.340 0 +0
2014-02-24 2014-02-20 2.330 0 +0
2014-02-21 2014-02-19 2.360 0 +0
2014-02-20 2014-02-18 2.350 0 +0
2014-02-19 2014-02-17 2.360 0 +0
2014-02-18 2014-02-14 2.400 0 +0
2014-02-17 2014-02-13 2.390 0 +0
2014-02-14 2014-02-12 2.390 0 +0
2014-02-13 2014-02-11 2.400 0 +0
2014-02-12 2014-02-10 2.370 0 +0
2014-02-11 2014-02-07 2.380 0 +0
2014-02-10 2014-02-06 2.360 0 +0
2014-02-07 2014-02-05 2.350 0 +0
2014-02-06 2014-02-04 2.390 0 +0
2014-02-05 2014-01-30 2.430 0 +0
2014-02-04 2014-01-28 2.380 0 +0
2014-01-29 2014-01-27 2.360 0 +0
2014-01-28 2014-01-24 2.350 0 +0
2014-01-27 2014-01-23 2.360 0 +0
2014-01-24 2014-01-22 2.380 0 +0
2014-01-23 2014-01-21 2.380 0 +0
2014-01-22 2014-01-20 2.380 0 +0
2014-01-21 2014-01-17 2.340 0 +0
2014-01-20 2014-01-16 2.390 0 +0
2014-01-17 2014-01-15 2.360 0 +0
2014-01-16 2014-01-14 2.350 0 +0
2014-01-15 2014-01-13 2.340 0 +0
2014-01-14 2014-01-10 2.350 0 +0
2014-01-13 2014-01-09 2.360 0 +0
2014-01-10 2014-01-08 2.350 0 +0
2014-01-09 2014-01-07 2.350 0 +0
2014-01-08 2014-01-06 2.390 0 +0
2014-01-07 2014-01-03 2.380 0 +0
2014-01-06 2014-01-02 2.440 0 +0
2014-01-03 2013-12-31 2.430 0 +0
2014-01-02 2013-12-27 2.430 0 +0
2013-12-30 2013-12-24 2.240 0 +0
2013-12-27 2013-12-20 2.170 0 +0
2013-12-23 2013-12-19 2.260 0 +0
2013-12-20 2013-12-18 2.230 0 +0
2013-12-19 2013-12-17 2.190 0 +0
2013-12-18 2013-12-16 2.180 0 +0
2013-12-17 2013-12-13 2.180 0 +0
2013-12-16 2013-12-12 2.180 0 +0
2013-12-13 2013-12-11 2.180 0 +0
2013-12-12 2013-12-10 2.240 0 +0
2013-12-11 2013-12-09 2.260 0 +0
2013-12-10 2013-12-06 2.360 0 +0
2013-12-09 2013-12-05 2.350 0 +0
2013-12-06 2013-12-04 2.370 0 +0
2013-12-05 2013-12-03 2.360 0 +0
2013-12-04 2013-12-02 2.390 0 +0
2013-12-03 2013-11-29 2.410 0 +0
2013-12-02 2013-11-28 2.400 0 +0
2013-11-29 2013-11-27 2.400 0 +0
2013-11-28 2013-11-26 2.420 0 +0
2013-11-27 2013-11-25 2.340 0 +0
2013-11-26 2013-11-22 2.410 0 +0
2013-11-25 2013-11-21 2.400 0 +0
2013-11-22 2013-11-20 2.400 0 +0
2013-11-21 2013-11-19 2.330 0 +0
2013-11-20 2013-11-18 2.330 0 +0
2013-11-19 2013-11-15 2.300 0 +0
2013-11-18 2013-11-14 2.310 0 +0
2013-11-15 2013-11-13 2.300 0 +0
2013-11-14 2013-11-12 2.300 0 +0
2013-11-13 2013-11-11 2.300 0 +0
2013-11-12 2013-11-08 2.290 0 +0
2013-11-11 2013-11-07 2.260 0 +0
2013-11-08 2013-11-06 2.270 0 +0
2013-11-07 2013-11-05 2.270 0 +0
2013-11-06 2013-11-04 2.320 0 +0
2013-11-05 2013-11-01 2.230 0 +0
2013-11-04 2013-10-31 2.150 0 -17,208,000
2013-10-25 2013-10-23 2.310 17,208,000 +300,000 1.05% 39,750,480
2013-10-24 2013-10-22 2.290 16,908,000 +820,000 1.04% 38,719,320
2013-10-23 2013-10-21 2.380 16,088,000 +180,000 0.99% 38,289,440
2013-10-22 2013-10-18 2.400 15,908,000 +80,000 0.97% 38,179,200
2013-10-21 2013-10-17 2.400 15,828,000 +240,000 0.97% 37,987,200
2013-10-17 2013-10-15 2.380 15,588,000 +180,000 0.95% 37,099,440
2013-10-16 2013-10-11 2.380 15,408,000 +186,000 0.94% 36,671,040
2013-10-15 2013-10-10 2.380 15,222,000 +160,000 0.93% 36,228,360
2013-10-11 2013-10-09 2.400 15,062,000 -120,000 0.92% 36,148,800
2013-10-10 2013-10-08 2.390 15,182,000 +140,000 0.93% 36,284,980
2013-10-09 2013-10-07 2.400 15,042,000 +180,000 0.92% 36,100,800
2013-10-07 2013-10-03 2.420 14,862,000 +42,000 0.91% 35,966,040
2013-10-04 2013-10-02 2.410 14,820,000 +190,000 0.91% 35,716,200
2013-10-03 2013-09-30 2.420 14,630,000 +34,000 0.90% 35,404,600
2013-10-02 2013-09-27 2.400 14,596,000 +90,000 0.89% 35,030,400
2013-09-30 2013-09-26 2.400 14,506,000 -118,000 0.89% 34,814,400
2013-09-25 2013-09-23 2.400 14,624,000 -100,000 0.90% 35,097,600
2013-09-23 2013-09-18 2.460 14,724,000 -100,000 0.90% 36,221,040
2013-09-19 2013-09-17 2.450 14,824,000 +40,000 0.91% 36,318,800
2013-09-18 2013-09-16 2.440 14,784,000 +40,000 0.91% 36,072,960
2013-09-17 2013-09-13 2.430 14,744,000 +140,000 0.90% 35,827,920
2013-09-16 2013-09-12 2.480 14,604,000 -200,000 0.89% 36,217,920
2013-09-13 2013-09-11 2.420 14,804,000 +40,000 0.91% 35,825,680
2013-09-12 2013-09-10 2.430 14,764,000 +500,000 0.90% 35,876,520
2013-09-06 2013-09-04 2.460 14,264,000 +128,000 0.87% 35,089,440
2013-09-05 2013-09-03 2.470 14,136,000 +160,000 0.87% 34,915,920
2013-09-04 2013-09-02 2.470 13,976,000 +4,000,000 0.86% 34,520,720
2013-09-02 2013-08-29 2.350 9,976,000 -100,000 0.61% 23,443,600
2013-06-26 2013-06-24 2.450 10,076,000 +600,000 0.62% 24,686,200
2013-05-23 2013-05-21 2.320 9,476,000 -240,000 0.58% 21,984,320
2013-05-22 2013-05-20 2.310 9,716,000 -20,000 0.60% 22,443,960
2013-04-26 2013-04-24 2.250 9,736,000 -40,000 0.60% 21,906,000
2013-04-23 2013-04-19 2.300 9,776,000 +900,000 0.60% 22,484,800
2013-04-12 2013-04-10 2.240 8,876,000 -569,800 0.54% 19,882,240
2013-04-09 2013-04-05 2.210 9,445,800 -146,000 0.58% 20,875,218
2013-03-06 2013-03-04 2.520 9,591,800 +50,000 0.59% 24,171,336
2013-02-27 2013-02-25 2.550 9,541,800 -10,000 0.58% 24,331,590
2013-02-21 2013-02-19 2.560 9,551,800 -160,000 0.59% 24,452,608
2013-02-20 2013-02-18 2.590 9,711,800 -80,000 0.59% 25,153,562
2013-02-18 2013-02-14 2.520 9,791,800 +10,000 0.60% 24,675,336
2013-01-07 2013-01-03 2.970 9,781,800 -100,000 0.60% 29,051,946
2013-01-03 2012-12-31 3.000 9,881,800 -634,200 0.61% 29,645,400
2012-12-11 2012-12-07 2.630 10,516,000 -150,000 0.64% 27,657,080
2012-12-10 2012-12-06 2.610 10,666,000 +80,000 0.65% 27,838,260
2012-12-06 2012-12-04 2.670 10,586,000 -874,000 0.65% 28,264,620
2012-12-05 2012-12-03 2.660 11,460,000 -400,000 0.70% 30,483,600
2012-12-03 2012-11-29 2.460 11,860,000 -514,000 0.73% 29,175,600
2012-11-27 2012-11-23 2.520 12,374,000 -600,000 0.76% 31,182,480
2012-11-26 2012-11-22 2.480 12,974,000 -520,000 0.79% 32,175,520
2012-11-21 2012-11-19 2.400 13,494,000 -300,000 0.83% 32,385,600
2012-11-19 2012-11-15 2.410 13,794,000 -430,000 0.84% 33,243,540
2012-11-15 2012-11-13 2.370 14,224,000 -60,000 0.87% 33,710,880
2012-11-14 2012-11-12 2.360 14,284,000 -476,000 0.87% 33,710,240
2012-11-07 2012-11-05 2.350 14,760,000 -350,000 0.90% 34,686,000
2012-10-31 2012-10-29 2.320 15,110,000 -2,574,000 0.93% 35,055,200
2012-10-11 2012-10-09 2.220 17,684,000 -50,000 1.08% 39,258,480
2012-09-17 2012-09-13 2.310 17,734,000 -178,000 1.09% 40,965,540
2012-09-13 2012-09-11 2.320 17,912,000 -82,000 1.10% 41,555,840
2012-08-13 2012-08-09 2.390 17,994,000 -200,000 1.10% 43,005,660
2012-06-28 2012-06-26 2.340 18,194,000 -122,000 1.11% 42,573,960
2012-06-19 2012-06-15 2.330 18,316,000 -34,000 1.12% 42,676,280
2012-06-15 2012-06-13 2.400 18,350,000 -200,000 1.12% 44,040,000
2012-05-02 2012-04-27 2.260 18,550,000 -154,000 1.14% 41,923,000
2012-04-30 2012-04-26 2.300 18,704,000 -130,000 1.15% 43,019,200
2012-04-27 2012-04-25 2.280 18,834,000 -116,000 1.15% 42,941,520
2012-04-05 2012-04-02 2.440 18,950,000 -700,000 1.16% 46,238,000
2012-03-09 2012-03-07 2.290 19,650,000 +670,000 1.20% 44,998,500
2012-03-08 2012-03-06 2.260 18,980,000 -200,000 1.16% 42,894,800
2012-03-07 2012-03-05 2.390 19,180,000 -200,000 1.17% 45,840,200
2012-03-02 2012-02-29 2.360 19,380,000 -100,000 1.19% 45,736,800
2012-02-24 2012-02-22 2.460 19,480,000 -200,000 1.19% 47,920,800
2011-12-06 2011-12-02 2.060 19,680,000 +500,000 1.21% 40,540,800
2011-11-09 2011-11-07 2.060 19,180,000 +814,000 1.17% 39,510,800
2011-10-06 2011-10-03 1.890 18,366,000 -50,000 1.12% 34,711,740
2011-10-04 2011-09-30 1.850 18,416,000 -700,000 1.13% 34,069,600
2011-07-08 2011-07-06 2.960 19,116,000 -374,000 1.17% 56,583,360
2011-07-06 2011-07-04 3.010 19,490,000 +190,000 1.19% 58,664,900
2011-05-31 2011-05-27 2.860 19,300,000 +2,080,000 1.18% 55,198,000
2011-05-23 2011-05-19 3.100 17,220,000 -200,000 1.05% 53,382,000
2011-05-19 2011-05-17 3.050 17,420,000 +700,000 1.07% 53,131,000
2011-05-03 2011-04-28 3.370 16,720,000 -500,000 1.02% 56,346,400
2011-04-19 2011-04-15 3.320 17,220,000 -120,000 1.05% 57,170,400
2011-04-01 2011-03-30 2.960 17,340,000 -130,000 1.06% 51,326,400
2010-12-17 2010-12-15 3.290 17,470,000 +120,000 1.07% 57,476,300
2010-12-06 2010-12-02 3.200 17,350,000 +500,000 1.06% 55,520,000
2010-11-16 2010-11-12 3.570 16,850,000 +50,000 1.03% 60,154,500
2010-11-15 2010-11-11 3.850 16,800,000 -2,550,000 1.03% 64,680,000
2010-11-09 2010-11-05 3.720 19,350,000 +102,000 1.19% 71,982,000
2010-11-03 2010-11-01 3.760 19,248,000 +700,000 1.18% 72,372,480
2010-10-15 2010-10-13 3.250 18,548,000 +100,000 1.14% 60,281,000
2010-10-04 2010-09-29 3.100 18,448,000 -50,000 1.13% 57,188,800
2010-09-28 2010-09-24 3.040 18,498,000 +50,000 1.13% 56,233,920
2010-09-24 2010-09-21 2.940 18,448,000 -50,000 1.13% 54,237,120
2010-09-21 2010-09-17 2.900 18,498,000 -50,000 1.13% 53,644,200
2010-09-17 2010-09-15 2.860 18,548,000 -380,000 1.14% 53,047,280
2010-09-15 2010-09-13 2.880 18,928,000 +50,000 1.16% 54,512,640
2010-09-08 2010-09-06 2.640 18,878,000 -50,000 1.16% 49,837,920
2010-09-01 2010-08-30 2.320 18,928,000 +130,000 1.16% 43,912,960
2010-08-30 2010-08-26 2.270 18,798,000 -400,000 1.15% 42,671,460
2010-08-26 2010-08-24 2.270 19,198,000 -50,000 1.18% 43,579,460
2010-08-24 2010-08-20 2.370 19,248,000 -60,000 1.18% 45,617,760
2010-08-23 2010-08-19 2.350 19,308,000 +60,000 1.18% 45,373,800
2010-08-09 2010-08-05 2.550 19,248,000 -6,000 1.18% 49,082,400
2010-08-04 2010-08-02 2.540 19,254,000 +100,000 1.18% 48,905,160
2010-08-02 2010-07-29 2.490 19,154,000 +50,000 1.17% 47,693,460
2010-06-14 2010-06-10 2.620 19,104,000 +200,000 1.17% 50,052,480
2010-05-12 2010-05-10 3.090 18,904,000 -354,000 1.16% 58,413,360
2010-04-23 2010-04-21 3.070 19,258,000 -150,000 1.18% 59,122,060
2010-04-09 2010-04-07 3.240 19,408,000 -300,000 1.19% 62,881,920
2010-04-01 2010-03-30 3.190 19,708,000 -100,000 1.21% 62,868,520
2010-03-26 2010-03-24 3.020 19,808,000 -300,000 1.21% 59,820,160
2010-01-20 2010-01-18 3.440 20,108,000 -40,000 1.23% 69,171,520
2010-01-13 2010-01-11 3.340 20,148,000 -626,000 1.23% 67,294,320
2010-01-06 2010-01-04 3.060 20,774,000 -240,000 1.27% 63,568,440
2010-01-05 2009-12-31 3.020 21,014,000 -2,000,000 1.29% 63,462,280
2010-01-04 2009-12-29 3.020 23,014,000 -5,632,000 1.41% 69,502,280
2009-12-28 2009-12-22 3.470 28,646,000 +1,990,000 1.75% 99,401,620
2009-12-23 2009-12-21 3.340 26,656,000 -60,000 1.63% 89,031,040
2009-12-17 2009-12-15 3.300 26,716,000 -120,000 1.64% 88,162,800
2009-12-14 2009-12-10 2.980 26,836,000 +40,000 1.64% 79,971,280
2009-12-03 2009-12-01 3.060 26,796,000 -108,000 1.64% 81,995,760
2009-11-26 2009-11-24 3.110 26,904,000 -200,000 1.65% 83,671,440
2009-11-23 2009-11-19 2.970 27,104,000 -152,000 1.66% 80,498,880
2009-11-19 2009-11-17 3.050 27,256,000 +866,000 1.67% 83,130,800
2009-11-18 2009-11-16 3.110 26,390,000 -100,000 1.62% 82,072,900
2009-11-11 2009-11-09 2.620 26,490,000 +80,000 1.62% 69,403,800
2009-11-10 2009-11-06 2.440 26,410,000 +72,000 1.62% 64,440,400
2009-11-02 2009-10-29 2.330 26,338,000 +50,000 1.61% 61,367,540
2009-10-30 2009-10-28 2.400 26,288,000 +100,000 1.61% 63,091,200
2009-10-23 2009-10-21 2.530 26,188,000 +250,000 1.60% 66,255,640
2009-10-20 2009-10-16 2.260 25,938,000 +200,000 1.59% 58,619,880
2009-10-15 2009-10-13 2.260 25,738,000 +150,000 1.58% 58,167,880
2009-10-13 2009-10-09 2.260 25,588,000 -50,000 1.57% 57,828,880
2009-10-12 2009-10-08 2.270 25,638,000 -764,000 1.57% 58,198,260
2009-10-07 2009-10-05 2.150 26,402,000 +100,000 1.62% 56,764,300
2009-09-21 2009-09-17 2.380 26,302,000 +120,000 1.61% 62,598,760
2009-09-15 2009-09-11 2.370 26,182,000 -80,000 1.60% 62,051,340
2009-09-08 2009-09-04 2.360 26,262,000 +374,000 1.61% 61,978,320
2009-08-19 2009-08-17 2.120 25,888,000 -550,000 1.59% 54,882,560
2009-08-17 2009-08-13 2.350 26,438,000 -300,000 1.62% 62,129,300
2009-08-14 2009-08-12 2.310 26,738,000 -500,000 1.64% 61,764,780
2009-08-10 2009-08-06 2.450 27,238,000 -756,000 1.67% 66,733,100
2009-08-07 2009-08-05 2.400 27,994,000 -754,000 1.71% 67,185,600
2009-07-15 2009-07-13 1.890 28,748,000 +354,000 1.76% 54,333,720
2009-07-10 2009-07-08 1.870 28,394,000 -50,000 1.74% 53,096,780
2009-06-30 2009-06-26 2.010 28,444,000 -20,000 1.74% 57,172,440
2009-06-12 2009-06-10 2.120 28,464,000 -50,000 1.74% 60,343,680
2009-06-09 2009-06-05 2.200 28,514,000 +1,260,000 1.75% 62,730,800
2009-06-03 2009-06-01 2.000 27,254,000 +1,510,000 1.67% 54,508,000
2009-05-26 2009-05-22 1.730 25,744,000 -100,000 1.58% 44,537,120
2009-05-12 2009-05-08 1.750 25,844,000 +300,000 1.58% 45,227,000
2009-04-14 2009-04-08 1.330 25,544,000 -6,000,000 1.56% 33,973,520
2009-04-06 2009-04-02 1.500 31,544,000 -64,000 1.93% 47,316,000
2009-03-23 2009-03-19 1.200 31,608,000 +100,000 1.94% 37,929,600
2009-03-16 2009-03-12 1.050 31,508,000 -120,000 1.93% 33,083,400
2009-03-10 2009-03-06 1.060 31,628,000 +6,000 1.94% 33,525,680
2009-02-24 2009-02-20 1.060 31,622,000 +100,000 1.94% 33,519,320
2009-02-11 2009-02-09 1.070 31,522,000 -100,000 1.93% 33,728,540
2009-02-05 2009-02-03 0.960 31,622,000 -800,000 1.94% 30,357,120
2009-01-19 2009-01-15 0.980 32,422,000 -10,000 1.99% 31,773,560
2008-12-23 2008-12-19 1.210 32,432,000 +500,000 1.99% 39,242,720
2008-12-22 2008-12-18 1.240 31,932,000 +700,000 1.96% 39,595,680
2008-12-15 2008-12-11 1.130 31,232,000 +212,000 1.91% 35,292,160
2008-12-10 2008-12-08 0.990 31,020,000 -100,000 1.90% 30,709,800
2008-12-03 2008-12-01 0.900 31,120,000 -20,000 1.91% 28,008,000
2008-11-27 2008-11-25 0.790 31,140,000 -110,000 1.91% 24,600,600
2008-11-18 2008-11-14 0.890 31,250,000 +500,000 1.91% 27,812,500
2008-11-17 2008-11-13 0.900 30,750,000 +44,000 1.88% 27,675,000
2008-11-12 2008-11-10 0.820 30,706,000 +188,000 1.88% 25,178,920
2008-11-07 2008-11-05 0.720 30,518,000 -60,000 1.87% 21,972,960
2008-10-02 2008-09-29 0.960 30,578,000 +300,000 1.87% 29,354,880
2008-09-22 2008-09-18 0.990 30,278,000 -50,000 1.85% 29,975,220
2008-09-19 2008-09-17 1.000 30,328,000 -702,000 1.86% 30,328,000
2008-09-16 2008-09-11 1.010 31,030,000 -40,000 1.90% 31,340,300
2008-09-04 2008-09-02 1.280 31,070,000 +60,000 1.90% 39,769,600
2008-09-03 2008-09-01 1.300 31,010,000 +30,000 1.90% 40,313,000
2008-08-11 2008-08-07 1.560 30,980,000 -300,000 1.90% 48,328,800
2008-08-08 2008-08-05 1.760 31,280,000 +50,000 1.92% 55,052,800
2008-06-16 2008-06-12 2.450 31,230,000 -500,000 1.91% 76,513,500
2008-06-13 2008-06-11 2.510 31,730,000 -1,500,000 1.94% 79,642,300
2008-06-12 2008-06-10 2.500 33,230,000 -1,000,000 2.04% 83,075,000
2008-06-10 2008-06-05 2.730 34,230,000 +20,000 2.10% 93,447,900
2008-06-02 2008-05-29 2.920 34,210,000 -2,000,000 2.10% 99,893,200
2008-05-28 2008-05-26 3.010 36,210,000 -500,000 2.22% 108,992,100
2008-05-23 2008-05-21 3.200 36,710,000 -2,000,000 2.25% 117,472,000
2008-05-15 2008-05-13 2.948 38,710,000 +503,390 2.37% 114,130,264
2008-05-14 2008-05-09 2.948 38,206,610 -838,947 2.37% 112,646,099
2008-05-13 2008-05-08 2.989 39,045,557 +59,220 2.42% 116,702,000
2008-05-09 2008-05-07 3.019 38,986,337 +108,569 2.42% 117,710,000
2008-05-05 2008-04-30 3.029 38,877,768 -59,219 2.41% 117,776,101
2008-04-25 2008-04-23 3.232 38,936,987 -167,790 2.42% 125,845,499
2008-04-18 2008-04-16 2.938 39,104,777 +39,480 2.43% 114,898,001
2008-04-16 2008-04-14 2.958 39,065,297 +98,700 2.42% 115,573,601
2008-04-15 2008-04-11 3.080 38,966,597 +493,498 2.42% 120,019,199
2008-04-07 2008-04-02 3.019 38,473,099 +493,498 2.39% 116,160,399
2008-04-01 2008-03-28 3.110 37,979,601 -49,350 2.36% 118,133,599
2008-03-31 2008-03-27 3.040 38,028,951 -789,597 2.36% 115,590,000
2008-03-28 2008-03-26 3.090 38,818,548 -294,125 2.41% 119,956,501
2008-03-20 2008-03-18 3.040 39,112,673 +49,350 2.43% 118,884,001
2008-03-06 2008-03-04 3.891 39,063,323 +59,220 2.42% 151,979,521
2008-02-28 2008-02-26 3.668 39,004,103 -88,830 2.42% 143,055,160
2008-02-11 2008-02-04 4.093 39,092,933 -49,349 2.43% 160,016,321
2008-02-05 2008-02-01 3.627 39,142,282 -98,700 2.43% 141,975,638
2008-02-01 2008-01-30 3.343 39,240,982 -25,662 2.44% 131,201,400
2008-01-28 2008-01-24 4.002 39,266,644 -98,700 2.44% 157,146,800
2008-01-25 2008-01-23 4.134 39,365,344 -98,699 2.44% 162,726,722
2008-01-24 2008-01-22 3.901 39,464,043 -116,466 2.45% 153,938,400
2008-01-23 2008-01-21 4.590 39,580,509 +98,700 2.46% 181,662,062
2008-01-21 2008-01-17 4.802 39,481,809 +296,099 2.45% 189,609,480
2008-01-18 2008-01-16 4.894 39,185,710 +98,699 2.43% 191,760,659
2008-01-14 2008-01-10 5.775 39,087,011 +276,359 2.43% 225,731,402
2008-01-11 2008-01-09 5.623 38,810,652 -171,737 2.41% 218,237,101
2008-01-08 2008-01-04 5.410 38,982,389 -3,947,984 2.42% 210,908,639
2008-01-07 2008-01-03 5.035 42,930,373 -1,973,991 2.66% 216,175,122
2007-12-28 2007-12-24 5.269 44,904,364 -98,700 2.79% 236,579,198
2007-12-19 2007-12-17 4.661 45,003,064 +49,350 2.79% 209,741,600
2007-12-18 2007-12-14 4.975 44,953,714 +98,699 2.79% 223,630,859
2007-12-17 2007-12-13 4.985 44,855,015 +49,350 2.78% 223,594,322
2007-12-11 2007-12-07 5.643 44,805,665 -19,740 2.78% 252,855,721
2007-12-10 2007-12-06 5.714 44,825,405 +562,588 2.78% 256,146,242
2007-12-05 2007-12-03 5.714 44,262,817 +59,220 2.75% 252,931,440
2007-12-04 2007-11-30 5.664 44,203,597 -29,610 2.74% 250,353,738
2007-12-03 2007-11-29 5.441 44,233,207 -771,831 2.74% 240,661,919
2007-11-30 2007-11-28 5.167 45,005,038 -98,700 2.79% 232,549,800
2007-11-23 2007-11-21 5.157 45,103,738 +98,700 2.80% 232,602,822
2007-11-22 2007-11-20 5.502 45,005,038 +98,700 2.79% 247,597,140
2007-11-19 2007-11-15 6.130 44,906,338 +39,479 2.79% 275,262,898
2007-11-16 2007-11-14 6.292 44,866,859 -78,959 2.78% 282,294,183
2007-11-15 2007-11-13 5.866 44,945,818 +394,798 2.79% 263,665,019
2007-11-14 2007-11-12 5.856 44,551,020 +197,399 2.76% 260,897,641
2007-11-13 2007-11-09 6.576 44,353,621 +1,184,395 2.75% 291,647,622
2007-11-12 2007-11-08 6.474 43,169,226 +15,792 2.68% 279,485,822
2007-11-08 2007-11-06 7.437 43,153,434 -375,058 2.68% 320,919,482
2007-11-07 2007-11-05 7.710 43,528,492 +13,818 2.70% 335,616,219
2007-11-06 2007-11-02 8.024 43,514,674 +2,378,660 2.70% 349,176,958
2007-11-05 2007-11-01 7.538 41,136,014 -98,700 2.55% 310,084,319
2007-11-02 2007-10-31 7.102 41,234,714 +197,399 2.56% 292,863,782
2007-11-01 2007-10-30 7.214 41,037,315 +6,859,622 2.55% 296,035,363
2007-10-31 2007-10-29 7.518 34,177,693 +3,553,185 2.12% 256,939,758
2007-10-30 2007-10-26 7.153 30,624,508 -3,059,687 1.90% 219,057,680
2007-10-29 2007-10-25 6.778 33,684,195 +98,699 2.09% 228,316,318
2007-10-26 2007-10-24 6.930 33,585,496 +428,357 2.08% 232,751,522
2007-10-17 2007-10-15 7.700 33,157,139 -102,648 2.06% 255,314,396
2007-10-16 2007-10-12 7.416 33,259,787 -98,700 2.06% 246,669,360
2007-10-15 2007-10-11 7.437 33,358,487 +19,740 2.07% 248,077,323
2007-10-12 2007-10-10 7.356 33,338,747 -444,148 2.07% 245,228,282
2007-10-11 2007-10-09 7.325 33,782,895 -1,727,243 2.10% 247,468,441
2007-10-10 2007-10-08 7.477 35,510,138 +197,400 2.20% 265,517,643
2007-10-09 2007-10-05 8.278 35,312,738 -177,660 2.19% 292,306,256
2007-10-08 2007-10-04 7.629 35,490,398 +365,189 2.20% 270,763,742
2007-10-04 2007-10-02 8.734 35,125,209 +986,996 2.18% 306,768,558
2007-10-03 2007-09-28 8.126 34,138,213 +769,856 2.12% 277,395,757
2007-10-02 2007-09-27 7.862 33,368,357 -49,349 2.07% 262,350,083
2007-09-28 2007-09-25 7.579 33,417,706 +3,517,653 2.07% 253,257,837
2007-09-27 2007-09-24 7.974 29,900,053 +4,293,432 1.86% 238,413,779
2007-09-25 2007-09-21 7.781 25,606,621 +6,257,554 1.59% 199,249,920
2007-09-24 2007-09-20 7.133 19,349,067 +3,572,925 1.20% 138,012,159
2007-09-21 2007-09-19 6.565 15,776,142 +809,337 0.98% 103,576,319
2007-09-20 2007-09-18 6.241 14,966,805 +1,026,475 0.93% 93,410,237
2007-09-19 2007-09-17 5.785 13,940,330 -493,498 0.87% 80,648,041
2007-09-18 2007-09-14 5.603 14,433,828 +5,902,236 0.90% 80,870,722
2007-09-17 2007-09-13 5.491 8,531,592 -29,610 0.53% 46,850,478
2007-09-14 2007-09-12 5.674 8,561,202 -148,050 0.53% 48,574,399
2007-09-13 2007-09-11 5.522 8,709,252 -361,240 0.54% 48,090,802
2007-09-12 2007-09-10 5.623 9,070,492 -4,895,500 0.56% 51,004,499
2007-09-11 2007-09-07 5.096 13,965,992 -29,610 0.87% 71,174,502
2007-09-07 2007-09-05 4.519 13,995,602 +1,283,095 0.87% 63,242,802
2007-09-06 2007-09-04 4.600 12,712,507 +49,350 0.79% 58,475,201
2007-09-04 2007-08-31 4.600 12,663,157 +592,197 0.79% 58,248,200
2007-09-03 2007-08-30 4.590 12,070,960 +2,414,192 0.75% 55,401,902
2007-08-31 2007-08-29 4.559 9,656,768 -750,117 0.60% 44,028,002
2007-08-30 2007-08-28 4.701 10,406,885 -197,399 0.65% 48,924,162
2007-08-28 2007-08-24 4.458 10,604,284 +15,792 0.66% 47,273,601
2007-08-27 2007-08-23 4.377 10,588,492 +394,799 0.66% 46,344,961
2007-08-21 2007-08-17 3.860 10,193,693 -128,310 0.63% 39,349,678
2007-08-20 2007-08-16 4.154 10,322,003 +552,718 0.64% 42,877,801
2007-08-16 2007-08-14 4.590 9,769,285 +276,359 0.61% 44,837,939
2007-08-14 2007-08-10 4.387 9,492,926 +246,749 0.59% 41,645,939
2007-08-13 2007-08-09 4.580 9,246,177 -230,957 0.57% 42,343,358
2007-08-10 2007-08-08 4.580 9,477,134 +246,749 0.59% 43,401,038
2007-08-08 2007-08-06 4.742 9,230,385 -39,480 0.57% 43,767,358
2007-08-07 2007-08-03 4.985 9,269,865 -118,440 0.58% 46,208,639
2007-08-06 2007-08-02 4.995 9,388,305 +246,749 0.58% 46,894,161
2007-08-01 2007-07-30 5.106 9,141,556 +345,449 0.57% 46,680,481
2007-07-31 2007-07-27 5.137 8,796,107 +1,164,655 0.55% 45,183,839
2007-07-27 2007-07-25 5.552 7,631,452 -197,399 0.57% 42,371,359
2007-07-26 2007-07-24 5.532 7,828,851 +296,098 0.58% 43,308,718
2007-07-25 2007-07-23 5.552 7,532,753 +444,149 0.56% 41,823,363
2007-07-24 2007-07-20 5.339 7,088,604 -19,740 0.53% 37,849,138
2007-07-23 2007-07-19 5.218 7,108,344 +197,399 0.53% 37,090,298
2007-07-20 2007-07-18 5.157 6,910,945 +59,220 0.51% 35,640,179
2007-07-19 2007-07-17 5.167 6,851,725 +39,479 0.51% 35,404,198
2007-07-18 2007-07-16 5.238 6,812,246 +197,400 0.51% 35,683,342
2007-07-17 2007-07-13 5.198 6,614,846 -98,700 0.49% 34,381,258
2007-07-16 2007-07-12 5.319 6,713,546 +234,905 0.50% 35,710,500
2007-07-13 2007-07-11 5.420 6,478,641 +197,399 0.48% 35,117,400
2007-07-11 2007-07-09 5.147 6,281,242 +128,310 0.47% 32,329,121
2007-07-09 2007-07-05 5.167 6,152,932 +473,758 0.46% 31,793,398
2007-07-06 2007-07-04 5.147 5,679,174 +315,838 0.42% 29,230,319
2007-07-05 2007-07-03 5.187 5,363,336 -493,498 0.40% 27,822,082
2007-06-29 2007-06-27 4.995 5,856,834 +39,480 0.44% 29,254,622
2007-06-28 2007-06-26 5.127 5,817,354 +49,350 0.43% 29,823,642
2007-06-27 2007-06-25 5.157 5,768,004 +217,139 0.43% 29,745,961
2007-06-26 2007-06-22 5.360 5,550,865 0.41% 29,750,961

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