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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 +0
2021-10-19 2021-10-15 1.690 0 +0
2021-10-18 2021-10-12 1.690 0 +0
2021-10-15 2021-10-11 1.690 0 +0
2021-10-12 2021-10-08 1.690 0 +0
2021-10-11 2021-10-07 1.690 0 +0
2021-10-08 2021-10-06 1.640 0 +0
2021-10-07 2021-10-05 1.510 0 +0
2021-10-06 2021-10-04 1.540 0 +0
2021-10-05 2021-09-30 1.560 0 +0
2021-10-04 2021-09-29 1.500 0 +0
2021-09-30 2021-09-28 1.510 0 +0
2021-09-29 2021-09-27 1.380 0 +0
2021-09-28 2021-09-24 1.470 0 +0
2021-09-27 2021-09-23 1.430 0 +0
2021-09-24 2021-09-21 1.400 0 +0
2021-09-23 2021-09-20 1.510 0 +0
2021-09-21 2021-09-17 1.660 0 +0
2021-09-20 2021-09-16 1.650 0 +0
2021-09-17 2021-09-15 1.630 0 +0
2021-09-16 2021-09-14 1.620 0 +0
2021-09-15 2021-09-13 1.620 0 +0
2021-09-14 2021-09-10 1.630 0 +0
2021-09-13 2021-09-09 1.630 0 +0
2021-09-10 2021-09-08 1.620 0 +0
2021-09-09 2021-09-07 1.630 0 +0
2021-09-08 2021-09-06 1.630 0 +0
2021-09-07 2021-09-03 1.630 0 +0
2021-09-06 2021-09-02 1.620 0 +0
2021-09-03 2021-09-01 1.620 0 +0
2021-09-02 2021-08-31 1.610 0 +0
2021-09-01 2021-08-30 1.600 0 +0
2021-08-31 2021-08-27 1.570 0 +0
2021-08-30 2021-08-26 1.580 0 +0
2021-08-27 2021-08-25 1.580 0 +0
2021-08-26 2021-08-24 1.570 0 +0
2021-08-25 2021-08-23 1.580 0 +0
2021-08-24 2021-08-20 1.570 0 +0
2021-08-23 2021-08-19 1.570 0 +0
2021-08-20 2021-08-18 1.570 0 +0
2021-08-19 2021-08-17 1.580 0 +0
2021-08-18 2021-08-16 1.570 0 +0
2021-08-17 2021-08-13 1.580 0 +0
2021-08-16 2021-08-12 1.590 0 +0
2021-08-13 2021-08-11 1.590 0 +0
2021-08-12 2021-08-10 1.600 0 +0
2021-08-11 2021-08-09 1.600 0 +0
2021-08-10 2021-08-06 1.600 0 +0
2021-08-09 2021-08-05 1.590 0 +0
2021-08-06 2021-08-04 1.580 0 +0
2021-08-05 2021-08-03 1.580 0 +0
2021-08-04 2021-08-02 1.570 0 +0
2021-08-03 2021-07-30 1.570 0 +0
2021-08-02 2021-07-29 1.570 0 +0
2021-07-30 2021-07-28 1.550 0 +0
2021-07-29 2021-07-27 1.450 0 +0
2021-07-28 2021-07-26 1.450 0 +0
2021-07-27 2021-07-23 1.450 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.450 0 +0
2021-07-22 2021-07-20 1.450 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.220 0 +0
2021-07-19 2021-07-15 1.230 0 +0
2021-07-16 2021-07-14 1.220 0 +0
2021-07-15 2021-07-13 1.240 0 +0
2021-07-14 2021-07-12 1.240 0 +0
2021-07-13 2021-07-09 1.250 0 +0
2021-07-12 2021-07-08 1.210 0 +0
2021-07-09 2021-07-07 1.250 0 +0
2021-07-08 2021-07-06 1.250 0 +0
2021-07-07 2021-07-05 1.210 0 +0
2021-07-06 2021-07-02 1.210 0 +0
2021-07-05 2021-06-30 1.250 0 +0
2021-07-02 2021-06-29 1.270 0 +0
2021-06-30 2021-06-28 1.270 0 +0
2021-06-29 2021-06-25 1.260 0 +0
2021-06-28 2021-06-24 1.260 0 +0
2021-06-25 2021-06-23 1.320 0 +0
2021-06-24 2021-06-22 1.280 0 +0
2021-06-23 2021-06-21 1.340 0 +0
2021-06-22 2021-06-18 1.340 0 +0
2021-06-21 2021-06-17 1.300 0 +0
2021-06-18 2021-06-16 1.230 0 +0
2021-06-17 2021-06-15 1.330 0 +0
2021-06-16 2021-06-11 1.330 0 +0
2021-06-15 2021-06-10 1.390 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.350 0 +0
2021-06-09 2021-06-07 1.400 0 +0
2021-06-08 2021-06-04 1.450 0 +0
2021-06-07 2021-06-03 1.450 0 +0
2021-06-04 2021-06-02 1.470 0 +0
2021-06-03 2021-06-01 1.440 0 +0
2021-06-02 2021-05-31 1.400 0 +0
2021-06-01 2021-05-28 1.410 0 +0
2021-05-31 2021-05-27 1.360 0 +0
2021-05-28 2021-05-26 1.280 0 +0
2021-05-27 2021-05-25 1.360 0 +0
2021-05-26 2021-05-24 1.380 0 +0
2021-05-25 2021-05-21 1.360 0 +0
2021-05-24 2021-05-20 1.360 0 +0
2021-05-21 2021-05-18 1.360 0 +0
2021-05-20 2021-05-17 1.370 0 +0
2021-05-18 2021-05-14 1.300 0 +0
2021-05-17 2021-05-13 1.390 0 +0
2021-05-14 2021-05-12 1.360 0 +0
2021-05-13 2021-05-11 1.310 0 +0
2021-05-12 2021-05-10 1.310 0 +0
2021-05-11 2021-05-07 1.270 0 +0
2021-05-10 2021-05-06 1.270 0 +0
2021-05-07 2021-05-05 1.220 0 +0
2021-05-06 2021-05-04 1.220 0 +0
2021-05-05 2021-05-03 1.200 0 +0
2021-05-04 2021-04-30 1.140 0 +0
2021-05-03 2021-04-29 1.160 0 +0
2021-04-30 2021-04-28 1.240 0 +0
2021-04-29 2021-04-27 1.200 0 +0
2021-04-28 2021-04-26 1.300 0 +0
2021-04-27 2021-04-23 1.280 0 +0
2021-04-26 2021-04-22 1.230 0 +0
2021-04-23 2021-04-21 1.220 0 +0
2021-04-22 2021-04-20 1.200 0 +0
2021-04-21 2021-04-19 1.190 0 +0
2021-04-20 2021-04-16 1.180 0 +0
2021-04-19 2021-04-15 1.160 0 +0
2021-04-16 2021-04-14 1.150 0 +0
2021-04-15 2021-04-13 1.200 0 +0
2021-04-14 2021-04-12 1.230 0 +0
2021-04-13 2021-04-09 1.200 0 +0
2021-04-12 2021-04-08 1.210 0 +0
2021-04-09 2021-04-07 1.200 0 +0
2021-04-08 2021-04-01 1.190 0 +0
2021-04-07 2021-03-31 1.150 0 +0
2021-04-01 2021-03-30 1.140 0 +0
2021-03-31 2021-03-29 1.070 0 +0
2021-03-30 2021-03-26 1.020 0 +0
2021-03-29 2021-03-25 1.000 0 +0
2021-03-26 2021-03-24 1.030 0 +0
2021-03-25 2021-03-23 1.040 0 +0
2021-03-24 2021-03-22 1.000 0 +0
2021-03-23 2021-03-19 1.010 0 +0
2021-03-22 2021-03-18 1.050 0 +0
2021-03-19 2021-03-17 0.980 0 +0
2021-03-18 2021-03-16 1.000 0 +0
2021-03-17 2021-03-15 1.030 0 +0
2021-03-16 2021-03-12 1.040 0 +0
2021-03-15 2021-03-11 1.000 0 +0
2021-03-12 2021-03-10 0.980 0 +0
2021-03-11 2021-03-09 0.980 0 +0
2021-03-10 2021-03-08 0.980 0 +0
2021-03-09 2021-03-05 0.970 0 +0
2021-03-08 2021-03-04 0.980 0 +0
2021-03-05 2021-03-03 0.990 0 +0
2021-03-04 2021-03-02 0.990 0 +0
2021-03-03 2021-03-01 0.990 0 +0
2021-03-02 2021-02-26 0.990 0 +0
2021-03-01 2021-02-25 0.990 0 +0
2021-02-26 2021-02-24 0.990 0 +0
2021-02-25 2021-02-23 1.000 0 +0
2021-02-24 2021-02-22 1.040 0 +0
2021-02-23 2021-02-19 1.090 0 +0
2021-02-22 2021-02-18 1.030 0 +0
2021-02-19 2021-02-17 1.000 0 +0
2021-02-18 2021-02-16 1.030 0 +0
2021-02-17 2021-02-11 1.050 0 +0
2021-02-16 2021-02-09 1.000 0 +0
2021-02-10 2021-02-08 0.990 0 +0
2021-02-09 2021-02-05 0.970 0 +0
2021-02-08 2021-02-04 0.980 0 +0
2021-02-05 2021-02-03 0.970 0 +0
2021-02-04 2021-02-02 1.000 0 +0
2021-02-03 2021-02-01 0.970 0 +0
2021-02-02 2021-01-29 0.970 0 +0
2021-02-01 2021-01-28 0.970 0 +0
2021-01-29 2021-01-27 0.980 0 +0
2021-01-28 2021-01-26 0.980 0 +0
2021-01-27 2021-01-25 0.980 0 +0
2021-01-26 2021-01-22 0.980 0 +0
2021-01-25 2021-01-21 1.000 0 +0
2021-01-22 2021-01-20 0.990 0 +0
2021-01-21 2021-01-19 1.000 0 +0
2021-01-20 2021-01-18 0.990 0 +0
2021-01-19 2021-01-15 1.000 0 +0
2021-01-18 2021-01-14 1.000 0 +0
2021-01-15 2021-01-13 1.000 0 +0
2021-01-14 2021-01-12 0.990 0 +0
2021-01-13 2021-01-11 0.990 0 +0
2021-01-12 2021-01-08 0.990 0 +0
2021-01-11 2021-01-07 1.000 0 +0
2021-01-08 2021-01-06 0.990 0 +0
2021-01-07 2021-01-05 1.000 0 +0
2021-01-06 2021-01-04 1.010 0 +0
2021-01-05 2020-12-31 1.050 0 +0
2021-01-04 2020-12-29 1.040 0 +0
2020-12-30 2020-12-28 0.990 0 +0
2020-12-29 2020-12-24 0.990 0 +0
2020-12-28 2020-12-22 1.070 0 +0
2020-12-23 2020-12-21 1.000 0 +0
2020-12-22 2020-12-18 1.000 0 +0
2020-12-21 2020-12-17 0.970 0 +0
2020-12-18 2020-12-16 0.960 0 +0
2020-12-17 2020-12-15 0.960 0 +0
2020-12-16 2020-12-14 0.970 0 +0
2020-12-15 2020-12-11 0.970 0 +0
2020-12-14 2020-12-10 0.970 0 +0
2020-12-11 2020-12-09 0.970 0 +0
2020-12-10 2020-12-08 1.000 0 +0
2020-12-09 2020-12-07 1.000 0 +0
2020-12-08 2020-12-04 0.990 0 +0
2020-12-07 2020-12-03 0.990 0 +0
2020-12-04 2020-12-02 0.990 0 +0
2020-12-03 2020-12-01 1.000 0 +0
2020-12-02 2020-11-30 1.000 0 +0
2020-12-01 2020-11-27 1.000 0 +0
2020-11-30 2020-11-26 1.000 0 +0
2020-11-27 2020-11-25 1.010 0 +0
2020-11-26 2020-11-24 0.960 0 +0
2020-11-25 2020-11-23 0.970 0 +0
2020-11-24 2020-11-20 0.970 0 +0
2020-11-23 2020-11-19 0.970 0 +0
2020-11-20 2020-11-18 0.970 0 +0
2020-11-19 2020-11-17 1.000 0 +0
2020-11-18 2020-11-16 0.960 0 +0
2020-11-17 2020-11-13 0.960 0 +0
2020-11-16 2020-11-12 0.970 0 +0
2020-11-13 2020-11-11 0.970 0 +0
2020-11-12 2020-11-10 0.970 0 +0
2020-11-11 2020-11-09 0.970 0 +0
2020-11-10 2020-11-06 0.970 0 +0
2020-11-09 2020-11-05 0.970 0 +0
2020-11-06 2020-11-04 0.980 0 +0
2020-11-05 2020-11-03 0.980 0 +0
2020-11-04 2020-11-02 1.000 0 +0
2020-11-03 2020-10-30 1.000 0 +0
2020-11-02 2020-10-29 0.980 0 +0
2020-10-30 2020-10-28 0.980 0 +0
2020-10-29 2020-10-27 1.010 0 +0
2020-10-28 2020-10-23 0.990 0 +0
2020-10-27 2020-10-22 0.990 0 +0
2020-10-23 2020-10-21 0.990 0 +0
2020-10-22 2020-10-20 0.990 0 +0
2020-10-21 2020-10-19 0.980 0 +0
2020-10-20 2020-10-16 0.980 0 +0
2020-10-19 2020-10-15 0.980 0 +0
2020-10-16 2020-10-14 0.980 0 +0
2020-10-15 2020-10-12 0.990 0 +0
2020-10-14 2020-10-09 0.990 0 +0
2020-10-12 2020-10-08 1.000 0 +0
2020-10-09 2020-10-07 1.000 0 +0
2020-10-08 2020-10-06 0.980 0 +0
2020-10-07 2020-10-05 0.980 0 +0
2020-10-06 2020-09-30 1.000 0 +0
2020-10-05 2020-09-29 1.010 0 +0
2020-09-30 2020-09-28 1.000 0 +0
2020-09-29 2020-09-25 1.000 0 +0
2020-09-28 2020-09-24 1.010 0 +0
2020-09-25 2020-09-23 1.010 0 +0
2020-09-24 2020-09-22 1.010 0 +0
2020-09-23 2020-09-21 1.010 0 +0
2020-09-22 2020-09-18 1.010 0 +0
2020-09-21 2020-09-17 1.010 0 +0
2020-09-18 2020-09-16 1.010 0 +0
2020-09-17 2020-09-15 1.020 0 +0
2020-09-16 2020-09-14 1.020 0 +0
2020-09-15 2020-09-11 1.030 0 +0
2020-09-14 2020-09-10 1.030 0 +0
2020-09-11 2020-09-09 1.020 0 +0
2020-09-10 2020-09-08 1.020 0 +0
2020-09-09 2020-09-07 1.020 0 +0
2020-09-08 2020-09-04 1.020 0 +0
2020-09-07 2020-09-03 1.030 0 +0
2020-09-04 2020-09-02 1.030 0 +0
2020-09-03 2020-09-01 1.030 0 +0
2020-09-02 2020-08-31 1.030 0 +0
2020-09-01 2020-08-28 1.050 0 +0
2020-08-31 2020-08-27 1.090 0 +0
2020-08-28 2020-08-26 1.000 0 +0
2020-08-27 2020-08-25 1.000 0 +0
2020-08-26 2020-08-24 1.020 0 +0
2020-08-25 2020-08-21 1.020 0 +0
2020-08-24 2020-08-20 1.000 0 +0
2020-08-21 2020-08-19 0.990 0 +0
2020-08-20 2020-08-18 1.020 0 +0
2020-08-19 2020-08-17 1.020 0 +0
2020-08-18 2020-08-14 1.000 0 +0
2020-08-17 2020-08-13 1.010 0 +0
2020-08-14 2020-08-12 1.010 0 +0
2020-08-13 2020-08-11 1.030 0 +0
2020-08-12 2020-08-10 1.030 0 +0
2020-08-11 2020-08-07 1.060 0 +0
2020-08-10 2020-08-06 0.990 0 +0
2020-08-07 2020-08-05 1.000 0 +0
2020-08-06 2020-08-04 1.010 0 +0
2020-08-05 2020-08-03 0.970 0 +0
2020-08-04 2020-07-31 0.970 0 +0
2020-08-03 2020-07-30 0.990 0 +0
2020-07-31 2020-07-29 0.970 0 +0
2020-07-30 2020-07-28 0.970 0 +0
2020-07-29 2020-07-27 0.970 0 +0
2020-07-28 2020-07-24 0.980 0 +0
2020-07-27 2020-07-23 0.970 0 +0
2020-07-24 2020-07-22 0.980 0 +0
2020-07-23 2020-07-21 0.990 0 +0
2020-07-22 2020-07-20 0.990 0 +0
2020-07-21 2020-07-17 0.990 0 +0
2020-07-20 2020-07-16 0.990 0 +0
2020-07-17 2020-07-15 1.000 0 +0
2020-07-16 2020-07-14 1.000 0 +0
2020-07-15 2020-07-13 1.000 0 +0
2020-07-14 2020-07-10 1.020 0 +0
2020-07-13 2020-07-09 1.020 0 +0
2020-07-10 2020-07-08 1.010 0 +0
2020-07-09 2020-07-07 1.020 0 +0
2020-07-08 2020-07-06 1.040 0 +0
2020-07-07 2020-07-03 1.020 0 +0
2020-07-06 2020-07-02 1.020 0 +0
2020-07-03 2020-06-30 1.020 0 +0
2020-07-02 2020-06-29 1.020 0 +0
2020-06-30 2020-06-26 1.020 0 +0
2020-06-29 2020-06-24 1.020 0 +0
2020-06-26 2020-06-23 1.020 0 +0
2020-06-24 2020-06-22 1.030 0 +0
2020-06-23 2020-06-19 1.060 0 +0
2020-06-22 2020-06-18 1.050 0 +0
2020-06-19 2020-06-17 1.060 0 +0
2020-06-18 2020-06-16 1.050 0 +0
2020-06-17 2020-06-15 1.000 0 +0
2020-06-16 2020-06-12 1.000 0 +0
2020-06-15 2020-06-11 1.010 0 +0
2020-06-12 2020-06-10 1.030 0 +0
2020-06-11 2020-06-09 1.010 0 +0
2020-06-10 2020-06-08 1.010 0 +0
2020-06-09 2020-06-05 1.010 0 +0
2020-06-08 2020-06-04 1.010 0 +0
2020-06-05 2020-06-03 1.010 0 +0
2020-06-04 2020-06-02 1.040 0 +0
2020-06-03 2020-06-01 1.040 0 +0
2020-06-02 2020-05-29 1.060 0 +0
2020-06-01 2020-05-28 1.050 0 +0
2020-05-29 2020-05-27 1.020 0 +0
2020-05-28 2020-05-26 1.070 0 +0
2020-05-27 2020-05-25 1.050 0 +0
2020-05-26 2020-05-22 1.020 0 +0
2020-05-25 2020-05-21 1.090 0 +0
2020-05-22 2020-05-20 1.100 0 +0
2020-05-21 2020-05-19 1.100 0 +0
2020-05-20 2020-05-18 1.100 0 +0
2020-05-19 2020-05-15 1.110 0 +0
2020-05-18 2020-05-14 1.110 0 +0
2020-05-15 2020-05-13 1.110 0 +0
2020-05-14 2020-05-12 1.140 0 +0
2020-05-13 2020-05-11 1.130 0 +0
2020-05-12 2020-05-08 1.190 0 +0
2020-05-11 2020-05-07 1.170 0 +0
2020-05-08 2020-05-06 1.160 0 +0
2020-05-07 2020-05-05 1.170 0 +0
2020-05-06 2020-05-04 1.180 0 +0
2020-05-05 2020-04-29 1.200 0 +0
2020-05-04 2020-04-28 1.200 0 +0
2020-04-29 2020-04-27 1.200 0 +0
2020-04-28 2020-04-24 1.180 0 +0
2020-04-27 2020-04-23 1.220 0 +0
2020-04-24 2020-04-22 1.210 0 +0
2020-04-23 2020-04-21 1.220 0 +0
2020-04-22 2020-04-20 1.230 0 +0
2020-04-21 2020-04-17 1.280 0 +0
2020-04-20 2020-04-16 1.270 0 +0
2020-04-17 2020-04-15 1.280 0 +0
2020-04-16 2020-04-14 1.280 0 +0
2020-04-15 2020-04-09 1.300 0 +0
2020-04-14 2020-04-08 1.270 0 +0
2020-04-09 2020-04-07 1.270 0 +0
2020-04-08 2020-04-06 1.300 0 +0
2020-04-07 2020-04-03 1.310 0 +0
2020-04-06 2020-04-02 1.310 0 +0
2020-04-03 2020-04-01 1.300 0 +0
2020-04-02 2020-03-31 1.310 0 +0
2020-04-01 2020-03-30 1.310 0 +0
2020-03-31 2020-03-27 1.300 0 +0
2020-03-30 2020-03-26 1.310 0 +0
2020-03-27 2020-03-25 1.300 0 +0
2020-03-26 2020-03-24 1.330 0 +0
2020-03-25 2020-03-23 1.270 0 +0
2020-03-24 2020-03-20 1.270 0 +0
2020-03-23 2020-03-19 1.260 0 +0
2020-03-20 2020-03-18 1.330 0 +0
2020-03-19 2020-03-17 1.330 0 +0
2020-03-18 2020-03-16 1.330 0 +0
2020-03-17 2020-03-13 1.340 0 +0
2020-03-16 2020-03-12 1.360 0 +0
2020-03-13 2020-03-11 1.360 0 +0
2020-03-12 2020-03-10 1.370 0 +0
2020-03-11 2020-03-09 1.360 0 +0
2020-03-10 2020-03-06 1.390 0 +0
2020-03-09 2020-03-05 1.390 0 +0
2020-03-06 2020-03-04 1.390 0 +0
2020-03-05 2020-03-03 1.390 0 +0
2020-03-04 2020-03-02 1.380 0 +0
2020-03-03 2020-02-28 1.380 0 +0
2020-03-02 2020-02-27 1.330 0 +0
2020-02-28 2020-02-26 1.360 0 +0
2020-02-27 2020-02-25 1.370 0 +0
2020-02-26 2020-02-24 1.400 0 +0
2020-02-25 2020-02-21 1.410 0 +0
2020-02-24 2020-02-20 1.420 0 +0
2020-02-21 2020-02-19 1.420 0 +0
2020-02-20 2020-02-18 1.420 0 +0
2020-02-19 2020-02-17 1.420 0 +0
2020-02-18 2020-02-14 1.420 0 +0
2020-02-17 2020-02-13 1.420 0 +0
2020-02-14 2020-02-12 1.420 0 +0
2020-02-13 2020-02-11 1.420 0 +0
2020-02-12 2020-02-10 1.410 0 +0
2020-02-11 2020-02-07 1.420 0 +0
2020-02-10 2020-02-06 1.420 0 +0
2020-02-07 2020-02-05 1.440 0 +0
2020-02-06 2020-02-04 1.450 0 +0
2020-02-05 2020-02-03 1.450 0 +0
2020-02-04 2020-01-31 1.450 0 +0
2020-02-03 2020-01-30 1.460 0 +0
2020-01-31 2020-01-29 1.490 0 +0
2020-01-30 2020-01-24 1.500 0 +0
2020-01-29 2020-01-22 1.500 0 +0
2020-01-23 2020-01-21 1.490 0 +0
2020-01-22 2020-01-20 1.490 0 +0
2020-01-21 2020-01-17 1.490 0 +0
2020-01-20 2020-01-16 1.500 0 +0
2020-01-17 2020-01-15 1.480 0 +0
2020-01-16 2020-01-14 1.500 0 +0
2020-01-15 2020-01-13 1.490 0 +0
2020-01-14 2020-01-10 1.500 0 +0
2020-01-13 2020-01-09 1.500 0 +0
2020-01-10 2020-01-08 1.500 0 +0
2020-01-09 2020-01-07 1.490 0 +0
2020-01-08 2020-01-06 1.480 0 +0
2020-01-07 2020-01-03 1.480 0 +0
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2014-06-17 2014-06-13 1.494 0 +0
2014-06-16 2014-06-12 1.472 0 +0
2014-06-13 2014-06-11 1.494 0 +0
2014-06-12 2014-06-10 1.527 0 +0
2014-06-11 2014-06-09 1.538 0 +0
2014-06-10 2014-06-06 1.527 0 +0
2014-06-09 2014-06-05 1.549 0 +0
2014-06-06 2014-06-04 1.538 0 +0
2014-06-05 2014-06-03 1.527 0 +0
2014-06-04 2014-05-30 1.622 0 +0
2014-06-03 2014-05-29 1.520 0 +0
2014-05-30 2014-05-28 1.554 0 +0
2014-05-29 2014-05-27 1.565 0 +0
2014-05-28 2014-05-26 1.565 0 +0
2014-05-27 2014-05-23 1.577 0 +0
2014-05-26 2014-05-22 1.565 0 +0
2014-05-23 2014-05-21 1.588 0 +0
2014-05-22 2014-05-20 1.599 0 +0
2014-05-21 2014-05-19 1.577 0 +0
2014-05-20 2014-05-16 1.577 0 +0
2014-05-19 2014-05-15 1.577 0 +0
2014-05-16 2014-05-14 1.588 0 +0
2014-05-15 2014-05-13 1.554 0 +0
2014-05-14 2014-05-12 1.532 0 +0
2014-05-13 2014-05-09 1.543 0 +0
2014-05-12 2014-05-08 1.577 0 +0
2014-05-09 2014-05-07 1.588 0 +0
2014-05-08 2014-05-05 1.633 0 +0
2014-05-07 2014-05-02 1.667 0 +0
2014-05-05 2014-04-30 1.633 0 +0
2014-05-02 2014-04-29 1.701 0 +0
2014-04-30 2014-04-28 1.723 0 +0
2014-04-29 2014-04-25 1.746 0 +0
2014-04-28 2014-04-24 1.734 0 +0
2014-04-25 2014-04-23 1.712 0 +0
2014-04-24 2014-04-22 1.689 0 +0
2014-04-23 2014-04-17 1.656 0 +0
2014-04-22 2014-04-16 1.633 0 +0
2014-04-17 2014-04-15 1.610 0 +0
2014-04-16 2014-04-14 1.599 0 +0
2014-04-15 2014-04-11 1.577 0 +0
2014-04-14 2014-04-10 1.543 0 +0
2014-04-11 2014-04-09 1.509 0 +0
2014-04-10 2014-04-08 1.475 0 +0
2014-04-09 2014-04-07 1.498 0 +0
2014-04-08 2014-04-04 1.442 0 +0
2014-04-07 2014-04-03 1.464 0 +0
2014-04-04 2014-04-02 1.329 0 +0
2014-04-03 2014-04-01 1.340 0 +0
2014-04-02 2014-03-31 1.351 0 +0
2014-04-01 2014-03-28 1.351 0 +0
2014-03-31 2014-03-27 1.329 0 +0
2014-03-28 2014-03-26 1.351 0 +0
2014-03-27 2014-03-25 1.340 0 +0
2014-03-26 2014-03-24 1.329 0 +0
2014-03-25 2014-03-21 1.430 0 +0
2014-03-24 2014-03-20 1.351 0 +0
2014-03-21 2014-03-19 1.351 0 +0
2014-03-20 2014-03-18 1.351 0 +0
2014-03-19 2014-03-17 1.385 0 +0
2014-03-18 2014-03-14 1.374 0 +0
2014-03-17 2014-03-13 1.397 0 +0
2014-03-14 2014-03-12 1.374 0 +0
2014-03-13 2014-03-11 1.385 0 +0
2014-03-12 2014-03-10 1.363 0 +0
2014-03-11 2014-03-07 1.374 0 +0
2014-03-10 2014-03-06 1.385 0 +0
2014-03-07 2014-03-05 1.397 0 +0
2014-03-06 2014-03-04 1.419 0 +0
2014-03-05 2014-03-03 1.430 0 +0
2014-03-04 2014-02-28 1.419 0 +0
2014-03-03 2014-02-27 1.408 0 +0
2014-02-28 2014-02-26 1.419 0 +0
2014-02-27 2014-02-25 1.419 0 +0
2014-02-26 2014-02-24 1.442 0 +0
2014-02-25 2014-02-21 1.498 0 +0
2014-02-24 2014-02-20 1.498 0 +0
2014-02-21 2014-02-19 1.363 0 +0
2014-02-20 2014-02-18 1.374 0 +0
2014-02-19 2014-02-17 1.363 0 +0
2014-02-18 2014-02-14 1.385 0 +0
2014-02-17 2014-02-13 1.385 0 +0
2014-02-14 2014-02-12 1.397 0 +0
2014-02-13 2014-02-11 1.374 0 +0
2014-02-12 2014-02-10 1.374 0 +0
2014-02-11 2014-02-07 1.397 0 +0
2014-02-10 2014-02-06 1.374 0 +0
2014-02-07 2014-02-05 1.374 0 +0
2014-02-06 2014-02-04 1.374 0 +0
2014-02-05 2014-01-30 1.419 0 +0
2014-02-04 2014-01-28 1.442 0 +0
2014-01-29 2014-01-27 1.397 0 +0
2014-01-28 2014-01-24 1.442 0 +0
2014-01-27 2014-01-23 1.453 0 +0
2014-01-24 2014-01-22 1.453 0 +0
2014-01-23 2014-01-21 1.464 0 +0
2014-01-22 2014-01-20 1.464 0 +0
2014-01-21 2014-01-17 1.430 0 +0
2014-01-20 2014-01-16 1.475 0 +0
2014-01-17 2014-01-15 1.498 0 +0
2014-01-16 2014-01-14 1.520 0 +0
2014-01-15 2014-01-13 1.498 0 +0
2014-01-14 2014-01-10 1.475 0 +0
2014-01-13 2014-01-09 1.487 0 +0
2014-01-10 2014-01-08 1.509 0 +0
2014-01-09 2014-01-07 1.509 0 +0
2014-01-08 2014-01-06 1.498 0 +0
2014-01-07 2014-01-03 1.532 0 +0
2014-01-06 2014-01-02 1.554 0 +0
2014-01-03 2013-12-31 1.554 0 +0
2014-01-02 2013-12-27 1.543 0 +0
2013-12-30 2013-12-24 1.554 0 +0
2013-12-27 2013-12-20 1.532 0 +0
2013-12-23 2013-12-19 1.532 0 +0
2013-12-20 2013-12-18 1.532 0 +0
2013-12-19 2013-12-17 1.543 0 +0
2013-12-18 2013-12-16 1.554 0 +0
2013-12-17 2013-12-13 1.554 0 +0
2013-12-16 2013-12-12 1.554 0 +0
2013-12-13 2013-12-11 1.532 0 +0
2013-12-12 2013-12-10 1.554 0 +0
2013-12-11 2013-12-09 1.554 0 +0
2013-12-10 2013-12-06 1.554 0 +0
2013-12-09 2013-12-05 1.554 0 +0
2013-12-06 2013-12-04 1.543 0 +0
2013-12-05 2013-12-03 1.532 0 +0
2013-12-04 2013-12-02 1.554 0 +0
2013-12-03 2013-11-29 1.554 0 +0
2013-12-02 2013-11-28 1.554 0 +0
2013-11-29 2013-11-27 1.554 0 +0
2013-11-28 2013-11-26 1.543 0 +0
2013-11-27 2013-11-25 1.577 0 +0
2013-11-26 2013-11-22 1.554 0 +0
2013-11-25 2013-11-21 1.588 0 +0
2013-11-22 2013-11-20 1.577 0 +0
2013-11-21 2013-11-19 1.610 0 +0
2013-11-20 2013-11-18 1.577 0 +0
2013-11-19 2013-11-15 1.610 0 +0
2013-11-18 2013-11-14 1.565 0 +0
2013-11-15 2013-11-13 1.577 0 +0
2013-11-14 2013-11-12 1.565 0 +0
2013-11-13 2013-11-11 1.588 0 +0
2013-11-12 2013-11-08 1.554 0 +0
2013-11-11 2013-11-07 1.577 0 +0
2013-11-08 2013-11-06 1.588 0 +0
2013-11-07 2013-11-05 1.599 0 +0
2013-11-06 2013-11-04 1.577 0 +0
2013-11-05 2013-11-01 1.543 0 +0
2013-11-04 2013-10-31 1.588 0 -74,074,774
2013-10-31 2013-10-29 1.936 74,074,774 +6,000,994 5.63% 143,429,528
2013-07-19 2013-07-17 1.507 68,073,780 -1,631 5.63% 102,611,521
2013-07-18 2013-07-16 1.495 68,075,411 -57,120 5.63% 101,779,719
2013-07-17 2013-07-15 1.495 68,132,531 -40,800 5.63% 101,865,120
2013-07-16 2013-07-12 1.495 68,173,331 -42,432 5.64% 101,926,120
2013-07-15 2013-07-11 1.520 68,215,763 -102,816 5.64% 103,661,520
2013-07-12 2013-07-10 1.507 68,318,579 -81,600 5.65% 102,980,520
2013-05-30 2013-05-28 1.929 68,400,179 +1,028,238 5.66% 131,910,164
2013-02-28 2013-02-26 1.966 67,371,941 +622,088 5.66% 132,441,921
2013-02-08 2013-02-06 1.904 66,749,853 -80,373 5.60% 127,066,500
2013-02-07 2013-02-05 1.929 66,830,226 -80,373 5.61% 128,882,500
2013-02-06 2013-02-04 1.904 66,910,599 -80,373 5.62% 127,372,500
2013-02-05 2013-02-01 1.929 66,990,972 -80,373 5.62% 129,192,500
2013-02-04 2013-01-31 1.929 67,071,345 -80,373 5.63% 129,347,500
2013-02-01 2013-01-30 1.941 67,151,718 -80,373 5.64% 130,337,999
2013-01-31 2013-01-29 1.941 67,232,091 -160,747 5.65% 130,493,999
2013-01-30 2013-01-28 1.929 67,392,838 -160,746 5.66% 129,967,501
2013-01-29 2013-01-25 1.978 67,553,584 -160,746 5.67% 133,639,501
2013-01-28 2013-01-24 1.991 67,714,330 -120,560 5.69% 134,800,000
2013-01-25 2013-01-23 2.016 67,834,890 -80,373 5.70% 136,728,001
2013-01-24 2013-01-22 2.040 67,915,263 -80,373 5.70% 138,580,001
2013-01-23 2013-01-21 2.053 67,995,636 -80,373 5.71% 139,590,001
2013-01-22 2013-01-18 2.028 68,076,009 -80,373 5.72% 138,061,000
2013-01-21 2013-01-17 1.991 68,156,382 -80,373 5.72% 135,680,000
2013-01-18 2013-01-16 2.053 68,236,755 -80,373 5.73% 140,085,000
2013-01-17 2013-01-15 2.078 68,317,128 -160,746 5.74% 141,950,000
2013-01-16 2013-01-14 2.090 68,477,874 -160,746 5.75% 143,135,999
2013-01-15 2013-01-11 2.078 68,638,620 -160,747 5.76% 142,617,999
2013-01-14 2013-01-10 2.152 68,799,367 -160,746 5.78% 148,088,001
2013-01-03 2012-12-31 2.165 68,960,113 -40,186 5.79% 149,292,000
2012-09-06 2012-09-04 1.617 69,000,299 +16,074,618 5.74% 111,604,999
2012-05-28 2012-05-24 1.573 52,925,681 +1,850,247 4.37% 83,247,270
2012-04-23 2012-04-19 1.869 51,075,434 +775,633 4.37% 95,482,501
2011-11-02 2011-10-31 2.604 50,299,801 -1,413,979 4.30% 130,997,001
2011-10-17 2011-10-13 2.321 51,713,780 +25,595,890 4.42% 120,011,401
2011-09-23 2011-09-21 1.766 26,117,890 +542,943 2.23% 46,132,009
2011-07-13 2011-07-11 4.306 25,574,947 +21,717,724 2.19% 110,129,819
2011-06-22 2011-06-20 3.558 3,857,223 -162,107 0.33% 13,725,480
2011-06-21 2011-06-17 3.713 4,019,330 -1,169,655 0.35% 14,924,159
2011-06-13 2011-06-09 3.649 5,188,985 -38,781 0.45% 18,932,701
2011-05-30 2011-05-26 3.790 5,227,766 0.45% 19,815,598

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