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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 +0
2021-05-07 2021-05-05 0.021 0 +0
2021-05-06 2021-05-04 0.021 0 +0
2021-05-05 2021-05-03 0.021 0 +0
2021-05-04 2021-04-30 0.021 0 +0
2021-05-03 2021-04-29 0.021 0 +0
2021-04-30 2021-04-28 0.021 0 +0
2021-04-29 2021-04-27 0.021 0 +0
2021-04-28 2021-04-26 0.021 0 +0
2021-04-27 2021-04-23 0.021 0 +0
2021-04-26 2021-04-22 0.021 0 +0
2021-04-23 2021-04-21 0.021 0 +0
2021-04-22 2021-04-20 0.021 0 +0
2021-04-21 2021-04-19 0.021 0 +0
2021-04-20 2021-04-16 0.021 0 +0
2021-04-19 2021-04-15 0.021 0 +0
2021-04-16 2021-04-14 0.021 0 +0
2021-04-15 2021-04-13 0.021 0 +0
2021-04-14 2021-04-12 0.021 0 +0
2021-04-13 2021-04-09 0.021 0 +0
2021-04-12 2021-04-08 0.021 0 +0
2021-04-09 2021-04-07 0.021 0 +0
2021-04-08 2021-04-01 0.021 0 +0
2021-04-07 2021-03-31 0.021 0 +0
2021-04-01 2021-03-30 0.021 0 +0
2021-03-31 2021-03-29 0.021 0 +0
2021-03-30 2021-03-26 0.021 0 +0
2021-03-29 2021-03-25 0.021 0 +0
2021-03-26 2021-03-24 0.021 0 +0
2021-03-25 2021-03-23 0.021 0 +0
2021-03-24 2021-03-22 0.021 0 +0
2021-03-23 2021-03-19 0.021 0 +0
2021-03-22 2021-03-18 0.021 0 +0
2021-03-19 2021-03-17 0.021 0 +0
2021-03-18 2021-03-16 0.021 0 +0
2021-03-17 2021-03-15 0.021 0 +0
2021-03-16 2021-03-12 0.021 0 +0
2021-03-15 2021-03-11 0.021 0 +0
2021-03-12 2021-03-10 0.021 0 +0
2021-03-11 2021-03-09 0.021 0 +0
2021-03-10 2021-03-08 0.021 0 +0
2021-03-09 2021-03-05 0.021 0 +0
2021-03-08 2021-03-04 0.021 0 +0
2021-03-05 2021-03-03 0.021 0 +0
2021-03-04 2021-03-02 0.021 0 +0
2021-03-03 2021-03-01 0.021 0 +0
2021-03-02 2021-02-26 0.021 0 +0
2021-03-01 2021-02-25 0.021 0 +0
2021-02-26 2021-02-24 0.021 0 +0
2021-02-25 2021-02-23 0.021 0 +0
2021-02-24 2021-02-22 0.021 0 +0
2021-02-23 2021-02-19 0.021 0 +0
2021-02-22 2021-02-18 0.021 0 +0
2021-02-19 2021-02-17 0.021 0 +0
2021-02-18 2021-02-16 0.021 0 +0
2021-02-17 2021-02-11 0.021 0 +0
2021-02-16 2021-02-09 0.021 0 +0
2021-02-10 2021-02-08 0.021 0 +0
2021-02-09 2021-02-05 0.021 0 +0
2021-02-08 2021-02-04 0.021 0 +0
2021-02-05 2021-02-03 0.021 0 +0
2021-02-04 2021-02-02 0.021 0 +0
2021-02-03 2021-02-01 0.021 0 +0
2021-02-02 2021-01-29 0.021 0 +0
2021-02-01 2021-01-28 0.021 0 +0
2021-01-29 2021-01-27 0.021 0 +0
2021-01-28 2021-01-26 0.021 0 +0
2021-01-27 2021-01-25 0.021 0 +0
2021-01-26 2021-01-22 0.021 0 +0
2021-01-25 2021-01-21 0.021 0 +0
2021-01-22 2021-01-20 0.021 0 +0
2021-01-21 2021-01-19 0.021 0 +0
2021-01-20 2021-01-18 0.021 0 +0
2021-01-19 2021-01-15 0.021 0 +0
2021-01-18 2021-01-14 0.021 0 +0
2021-01-15 2021-01-13 0.021 0 +0
2021-01-14 2021-01-12 0.021 0 +0
2021-01-13 2021-01-11 0.021 0 +0
2021-01-12 2021-01-08 0.021 0 +0
2021-01-11 2021-01-07 0.021 0 +0
2021-01-08 2021-01-06 0.021 0 +0
2021-01-07 2021-01-05 0.021 0 +0
2021-01-06 2021-01-04 0.021 0 +0
2021-01-05 2020-12-31 0.021 0 +0
2021-01-04 2020-12-29 0.021 0 +0
2020-12-30 2020-12-28 0.021 0 +0
2020-12-29 2020-12-24 0.021 0 +0
2020-12-28 2020-12-22 0.021 0 +0
2020-12-23 2020-12-21 0.021 0 +0
2020-12-22 2020-12-18 0.021 0 +0
2020-12-21 2020-12-17 0.021 0 +0
2020-12-18 2020-12-16 0.021 0 +0
2020-12-17 2020-12-15 0.021 0 +0
2020-12-16 2020-12-14 0.021 0 +0
2020-12-15 2020-12-11 0.021 0 +0
2020-12-14 2020-12-10 0.021 0 +0
2020-12-11 2020-12-09 0.021 0 +0
2020-12-10 2020-12-08 0.021 0 +0
2020-12-09 2020-12-07 0.021 0 +0
2020-12-08 2020-12-04 0.021 0 +0
2020-12-07 2020-12-03 0.021 0 +0
2020-12-04 2020-12-02 0.021 0 +0
2020-12-03 2020-12-01 0.021 0 +0
2020-12-02 2020-11-30 0.021 0 +0
2020-12-01 2020-11-27 0.021 0 +0
2020-11-30 2020-11-26 0.021 0 +0
2020-11-27 2020-11-25 0.021 0 +0
2020-11-26 2020-11-24 0.021 0 +0
2020-11-25 2020-11-23 0.021 0 +0
2020-11-24 2020-11-20 0.021 0 +0
2020-11-23 2020-11-19 0.021 0 +0
2020-11-20 2020-11-18 0.021 0 +0
2020-11-19 2020-11-17 0.021 0 +0
2020-11-18 2020-11-16 0.021 0 +0
2020-11-17 2020-11-13 0.021 0 +0
2020-11-16 2020-11-12 0.021 0 +0
2020-11-13 2020-11-11 0.021 0 +0
2020-11-12 2020-11-10 0.021 0 +0
2020-11-11 2020-11-09 0.021 0 +0
2020-11-10 2020-11-06 0.021 0 +0
2020-11-09 2020-11-05 0.021 0 +0
2020-11-06 2020-11-04 0.021 0 +0
2020-11-05 2020-11-03 0.021 0 +0
2020-11-04 2020-11-02 0.021 0 +0
2020-11-03 2020-10-30 0.021 0 +0
2020-11-02 2020-10-29 0.021 0 +0
2020-10-30 2020-10-28 0.021 0 +0
2020-10-29 2020-10-27 0.021 0 +0
2020-10-28 2020-10-23 0.021 0 +0
2020-10-27 2020-10-22 0.021 0 +0
2020-10-23 2020-10-21 0.021 0 +0
2020-10-22 2020-10-20 0.021 0 +0
2020-10-21 2020-10-19 0.021 0 +0
2020-10-20 2020-10-16 0.021 0 +0
2020-10-19 2020-10-15 0.021 0 +0
2020-10-16 2020-10-14 0.021 0 +0
2020-10-15 2020-10-12 0.021 0 +0
2020-10-14 2020-10-09 0.021 0 +0
2020-10-12 2020-10-08 0.021 0 +0
2020-10-09 2020-10-07 0.021 0 +0
2020-10-08 2020-10-06 0.021 0 +0
2020-10-07 2020-10-05 0.021 0 +0
2020-10-06 2020-09-30 0.021 0 +0
2020-10-05 2020-09-29 0.021 0 +0
2020-09-30 2020-09-28 0.021 0 +0
2020-09-29 2020-09-25 0.021 0 +0
2020-09-28 2020-09-24 0.021 0 +0
2020-09-25 2020-09-23 0.021 0 +0
2020-09-24 2020-09-22 0.021 0 +0
2020-09-23 2020-09-21 0.021 0 +0
2020-09-22 2020-09-18 0.021 0 +0
2020-09-21 2020-09-17 0.021 0 +0
2020-09-18 2020-09-16 0.021 0 +0
2020-09-17 2020-09-15 0.021 0 +0
2020-09-16 2020-09-14 0.021 0 +0
2020-09-15 2020-09-11 0.021 0 +0
2020-09-14 2020-09-10 0.021 0 +0
2020-09-11 2020-09-09 0.021 0 +0
2020-09-10 2020-09-08 0.021 0 +0
2020-09-09 2020-09-07 0.021 0 +0
2020-09-08 2020-09-04 0.021 0 +0
2020-09-07 2020-09-03 0.021 0 +0
2020-09-04 2020-09-02 0.021 0 +0
2020-09-03 2020-09-01 0.021 0 +0
2020-09-02 2020-08-31 0.021 0 +0
2020-09-01 2020-08-28 0.021 0 +0
2020-08-31 2020-08-27 0.021 0 +0
2020-08-28 2020-08-26 0.021 0 +0
2020-08-27 2020-08-25 0.021 0 +0
2020-08-26 2020-08-24 0.021 0 +0
2020-08-25 2020-08-21 0.021 0 +0
2020-08-24 2020-08-20 0.021 0 +0
2020-08-21 2020-08-19 0.021 0 +0
2020-08-20 2020-08-18 0.021 0 +0
2020-08-19 2020-08-17 0.021 0 +0
2020-08-18 2020-08-14 0.021 0 +0
2020-08-17 2020-08-13 0.021 0 +0
2020-08-14 2020-08-12 0.021 0 +0
2020-08-13 2020-08-11 0.021 0 +0
2020-08-12 2020-08-10 0.021 0 +0
2020-08-11 2020-08-07 0.021 0 +0
2020-08-10 2020-08-06 0.021 0 +0
2020-08-07 2020-08-05 0.021 0 +0
2020-08-06 2020-08-04 0.021 0 +0
2020-08-05 2020-08-03 0.021 0 +0
2020-08-04 2020-07-31 0.021 0 +0
2020-08-03 2020-07-30 0.021 0 +0
2020-07-31 2020-07-29 0.021 0 +0
2020-07-30 2020-07-28 0.021 0 +0
2020-07-29 2020-07-27 0.021 0 +0
2020-07-28 2020-07-24 0.021 0 +0
2020-07-27 2020-07-23 0.021 0 +0
2020-07-24 2020-07-22 0.021 0 +0
2020-07-23 2020-07-21 0.021 0 +0
2020-07-22 2020-07-20 0.021 0 +0
2020-07-21 2020-07-17 0.021 0 +0
2020-07-20 2020-07-16 0.021 0 +0
2020-07-17 2020-07-15 0.021 0 +0
2020-07-16 2020-07-14 0.021 0 +0
2020-07-15 2020-07-13 0.021 0 +0
2020-07-14 2020-07-10 0.021 0 +0
2020-07-13 2020-07-09 0.021 0 +0
2020-07-10 2020-07-08 0.021 0 +0
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 +0
2020-07-07 2020-07-03 0.021 0 +0
2020-07-06 2020-07-02 0.021 0 +0
2020-07-03 2020-06-30 0.021 0 +0
2020-07-02 2020-06-29 0.021 0 +0
2020-06-30 2020-06-26 0.021 0 +0
2020-06-29 2020-06-24 0.021 0 +0
2020-06-26 2020-06-23 0.021 0 +0
2020-06-24 2020-06-22 0.021 0 +0
2020-06-23 2020-06-19 0.021 0 +0
2020-06-22 2020-06-18 0.021 0 +0
2020-06-19 2020-06-17 0.021 0 +0
2020-06-18 2020-06-16 0.021 0 +0
2020-06-17 2020-06-15 0.021 0 +0
2020-06-16 2020-06-12 0.021 0 +0
2020-06-15 2020-06-11 0.021 0 +0
2020-06-12 2020-06-10 0.021 0 +0
2020-06-11 2020-06-09 0.021 0 +0
2020-06-10 2020-06-08 0.021 0 +0
2020-06-09 2020-06-05 0.021 0 +0
2020-06-08 2020-06-04 0.021 0 +0
2020-06-05 2020-06-03 0.021 0 +0
2020-06-04 2020-06-02 0.021 0 +0
2020-06-03 2020-06-01 0.021 0 +0
2020-06-02 2020-05-29 0.021 0 +0
2020-06-01 2020-05-28 0.021 0 +0
2020-05-29 2020-05-27 0.021 0 +0
2020-05-28 2020-05-26 0.021 0 +0
2020-05-27 2020-05-25 0.021 0 +0
2020-05-26 2020-05-22 0.021 0 +0
2020-05-25 2020-05-21 0.021 0 +0
2020-05-22 2020-05-20 0.021 0 +0
2020-05-21 2020-05-19 0.021 0 +0
2020-05-20 2020-05-18 0.021 0 +0
2020-05-19 2020-05-15 0.021 0 +0
2020-05-18 2020-05-14 0.021 0 +0
2020-05-15 2020-05-13 0.021 0 +0
2020-05-14 2020-05-12 0.021 0 +0
2020-05-13 2020-05-11 0.021 0 +0
2020-05-12 2020-05-08 0.021 0 +0
2020-05-11 2020-05-07 0.021 0 +0
2020-05-08 2020-05-06 0.021 0 +0
2020-05-07 2020-05-05 0.021 0 +0
2020-05-06 2020-05-04 0.021 0 +0
2020-05-05 2020-04-29 0.021 0 +0
2020-05-04 2020-04-28 0.021 0 +0
2020-04-29 2020-04-27 0.021 0 +0
2020-04-28 2020-04-24 0.021 0 +0
2020-04-27 2020-04-23 0.021 0 +0
2020-04-24 2020-04-22 0.021 0 +0
2020-04-23 2020-04-21 0.021 0 +0
2020-04-22 2020-04-20 0.021 0 +0
2020-04-21 2020-04-17 0.021 0 +0
2020-04-20 2020-04-16 0.021 0 +0
2020-04-17 2020-04-15 0.021 0 +0
2020-04-16 2020-04-14 0.021 0 +0
2020-04-15 2020-04-09 0.021 0 +0
2020-04-14 2020-04-08 0.021 0 +0
2020-04-09 2020-04-07 0.021 0 +0
2020-04-08 2020-04-06 0.021 0 +0
2020-04-07 2020-04-03 0.021 0 +0
2020-04-06 2020-04-02 0.021 0 +0
2020-04-03 2020-04-01 0.021 0 +0
2020-04-02 2020-03-31 0.021 0 +0
2020-04-01 2020-03-30 0.021 0 +0
2020-03-31 2020-03-27 0.021 0 +0
2020-03-30 2020-03-26 0.021 0 +0
2020-03-27 2020-03-25 0.021 0 +0
2020-03-26 2020-03-24 0.021 0 +0
2020-03-25 2020-03-23 0.021 0 +0
2020-03-24 2020-03-20 0.021 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.021 0 +0
2020-03-19 2020-03-17 0.021 0 +0
2020-03-18 2020-03-16 0.021 0 +0
2020-03-17 2020-03-13 0.021 0 +0
2020-03-16 2020-03-12 0.021 0 +0
2020-03-13 2020-03-11 0.021 0 +0
2020-03-12 2020-03-10 0.021 0 +0
2020-03-11 2020-03-09 0.021 0 +0
2020-03-10 2020-03-06 0.021 0 +0
2020-03-09 2020-03-05 0.021 0 +0
2020-03-06 2020-03-04 0.021 0 +0
2020-03-05 2020-03-03 0.021 0 +0
2020-03-04 2020-03-02 0.021 0 +0
2020-03-03 2020-02-28 0.021 0 +0
2020-03-02 2020-02-27 0.021 0 +0
2020-02-28 2020-02-26 0.021 0 +0
2020-02-27 2020-02-25 0.021 0 +0
2020-02-26 2020-02-24 0.021 0 +0
2020-02-25 2020-02-21 0.021 0 +0
2020-02-24 2020-02-20 0.021 0 +0
2020-02-21 2020-02-19 0.021 0 +0
2020-02-20 2020-02-18 0.021 0 +0
2020-02-19 2020-02-17 0.021 0 +0
2020-02-18 2020-02-14 0.021 0 +0
2020-02-17 2020-02-13 0.021 0 +0
2020-02-14 2020-02-12 0.021 0 +0
2020-02-13 2020-02-11 0.021 0 +0
2020-02-12 2020-02-10 0.021 0 +0
2020-02-11 2020-02-07 0.021 0 +0
2020-02-10 2020-02-06 0.021 0 +0
2020-02-07 2020-02-05 0.021 0 +0
2020-02-06 2020-02-04 0.021 0 +0
2020-02-05 2020-02-03 0.021 0 +0
2020-02-04 2020-01-31 0.021 0 +0
2020-02-03 2020-01-30 0.021 0 +0
2020-01-31 2020-01-29 0.021 0 +0
2020-01-30 2020-01-24 0.021 0 +0
2020-01-29 2020-01-22 0.021 0 +0
2020-01-23 2020-01-21 0.021 0 +0
2020-01-22 2020-01-20 0.021 0 +0
2020-01-21 2020-01-17 0.021 0 +0
2020-01-20 2020-01-16 0.021 0 +0
2020-01-17 2020-01-15 0.021 0 +0
2020-01-16 2020-01-14 0.021 0 +0
2020-01-15 2020-01-13 0.021 0 +0
2020-01-14 2020-01-10 0.021 0 +0
2020-01-13 2020-01-09 0.021 0 +0
2020-01-10 2020-01-08 0.021 0 +0
2020-01-09 2020-01-07 0.021 0 +0
2020-01-08 2020-01-06 0.021 0 +0
2020-01-07 2020-01-03 0.021 0 +0
2020-01-06 2020-01-02 0.021 0 +0
2020-01-03 2019-12-31 0.021 0 +0
2020-01-02 2019-12-27 0.021 0 +0
2019-12-30 2019-12-24 0.021 0 +0
2019-12-27 2019-12-20 0.021 0 +0
2019-12-23 2019-12-19 0.021 0 +0
2019-12-20 2019-12-18 0.021 0 +0
2019-12-19 2019-12-17 0.021 0 +0
2019-12-18 2019-12-16 0.021 0 +0
2019-12-17 2019-12-13 0.021 0 +0
2019-12-16 2019-12-12 0.021 0 +0
2019-12-13 2019-12-11 0.021 0 +0
2019-12-12 2019-12-10 0.021 0 +0
2019-12-11 2019-12-09 0.021 0 +0
2019-12-10 2019-12-06 0.021 0 +0
2019-12-09 2019-12-05 0.021 0 +0
2019-12-06 2019-12-04 0.021 0 +0
2019-12-05 2019-12-03 0.021 0 +0
2019-12-04 2019-12-02 0.021 0 +0
2019-12-03 2019-11-29 0.021 0 +0
2019-12-02 2019-11-28 0.021 0 +0
2019-11-29 2019-11-27 0.021 0 +0
2019-11-28 2019-11-26 0.021 0 +0
2019-11-27 2019-11-25 0.021 0 +0
2019-11-26 2019-11-22 0.021 0 +0
2019-11-25 2019-11-21 0.021 0 +0
2019-11-22 2019-11-20 0.021 0 +0
2019-11-21 2019-11-19 0.021 0 +0
2019-11-20 2019-11-18 0.021 0 +0
2019-11-19 2019-11-15 0.021 0 +0
2019-11-18 2019-11-14 0.021 0 +0
2019-11-15 2019-11-13 0.021 0 +0
2019-11-14 2019-11-12 0.021 0 +0
2019-11-13 2019-11-11 0.021 0 +0
2019-11-12 2019-11-08 0.021 0 +0
2019-11-11 2019-11-07 0.021 0 +0
2019-11-08 2019-11-06 0.021 0 +0
2019-11-07 2019-11-05 0.021 0 +0
2019-11-06 2019-11-04 0.021 0 +0
2019-11-05 2019-11-01 0.021 0 +0
2019-11-04 2019-10-31 0.021 0 +0
2019-11-01 2019-10-30 0.021 0 +0
2019-10-31 2019-10-29 0.021 0 +0
2019-10-30 2019-10-28 0.021 0 +0
2019-10-29 2019-10-25 0.021 0 +0
2019-10-28 2019-10-24 0.021 0 +0
2019-10-25 2019-10-23 0.021 0 +0
2019-10-24 2019-10-22 0.021 0 +0
2019-10-23 2019-10-21 0.021 0 +0
2019-10-22 2019-10-18 0.021 0 +0
2019-10-21 2019-10-17 0.021 0 +0
2019-10-18 2019-10-16 0.021 0 +0
2019-10-17 2019-10-15 0.021 0 +0
2019-10-16 2019-10-14 0.021 0 +0
2019-10-15 2019-10-11 0.021 0 +0
2019-10-14 2019-10-10 0.021 0 +0
2019-10-11 2019-10-09 0.021 0 +0
2019-10-10 2019-10-08 0.021 0 +0
2019-10-09 2019-10-04 0.021 0 +0
2019-10-08 2019-10-03 0.021 0 +0
2019-10-04 2019-10-02 0.021 0 +0
2019-10-03 2019-09-30 0.021 0 +0
2019-10-02 2019-09-27 0.021 0 +0
2019-09-30 2019-09-26 0.021 0 +0
2019-09-27 2019-09-25 0.021 0 +0
2019-09-26 2019-09-24 0.021 0 +0
2019-09-25 2019-09-23 0.021 0 +0
2019-09-24 2019-09-20 0.021 0 +0
2019-09-23 2019-09-19 0.021 0 +0
2019-09-20 2019-09-18 0.021 0 +0
2019-09-19 2019-09-17 0.021 0 +0
2019-09-18 2019-09-16 0.021 0 +0
2019-09-17 2019-09-13 0.021 0 +0
2019-09-16 2019-09-12 0.021 0 +0
2019-09-13 2019-09-11 0.021 0 +0
2019-09-12 2019-09-10 0.021 0 +0
2019-09-11 2019-09-09 0.021 0 +0
2019-09-10 2019-09-06 0.021 0 +0
2019-09-09 2019-09-05 0.021 0 +0
2019-09-06 2019-09-04 0.021 0 +0
2019-09-05 2019-09-03 0.021 0 +0
2019-09-04 2019-09-02 0.021 0 +0
2019-09-03 2019-08-30 0.021 0 +0
2019-09-02 2019-08-29 0.021 0 +0
2019-08-30 2019-08-28 0.021 0 +0
2019-08-29 2019-08-27 0.021 0 +0
2019-08-28 2019-08-26 0.021 0 +0
2019-08-27 2019-08-23 0.021 0 +0
2019-08-26 2019-08-22 0.021 0 +0
2019-08-23 2019-08-21 0.021 0 +0
2019-08-22 2019-08-20 0.021 0 +0
2019-08-21 2019-08-19 0.021 0 +0
2019-08-20 2019-08-16 0.021 0 +0
2019-08-19 2019-08-15 0.021 0 +0
2019-08-16 2019-08-14 0.021 0 +0
2019-08-15 2019-08-13 0.021 0 +0
2019-08-14 2019-08-12 0.021 0 +0
2019-08-13 2019-08-09 0.021 0 +0
2019-08-12 2019-08-08 0.021 0 +0
2019-08-09 2019-08-07 0.021 0 +0
2019-08-08 2019-08-06 0.021 0 +0
2019-08-07 2019-08-05 0.021 0 +0
2019-08-06 2019-08-02 0.021 0 +0
2019-08-05 2019-08-01 0.021 0 +0
2019-08-02 2019-07-31 0.021 0 +0
2019-08-01 2019-07-30 0.021 0 +0
2019-07-31 2019-07-29 0.021 0 +0
2019-07-30 2019-07-26 0.021 0 +0
2019-07-29 2019-07-25 0.021 0 +0
2019-07-26 2019-07-24 0.021 0 +0
2019-07-25 2019-07-23 0.021 0 +0
2019-07-24 2019-07-22 0.021 0 +0
2019-07-23 2019-07-19 0.021 0 +0
2019-07-22 2019-07-18 0.021 0 +0
2019-07-19 2019-07-17 0.021 0 +0
2019-07-18 2019-07-16 0.021 0 +0
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2013-12-23 2013-12-19 0.942 0 +0
2013-12-20 2013-12-18 0.952 0 +0
2013-12-19 2013-12-17 0.996 0 +0
2013-12-18 2013-12-16 1.006 0 +0
2013-12-17 2013-12-13 0.952 0 +0
2013-12-16 2013-12-12 0.963 0 +0
2013-12-13 2013-12-11 0.909 0 +0
2013-12-12 2013-12-10 0.909 0 +0
2013-12-11 2013-12-09 0.877 0 -2,227,675
2013-12-10 2013-12-06 0.877 2,227,675 +2,227,675 0.03% 1,952,822
2013-11-04 2013-10-31 0.736 0 -87,849,736
2013-10-28 2013-10-24 0.777 87,849,736 +2,196,244 1.13% 68,258,975
2013-10-24 2013-10-22 0.799 85,653,492 -45,046 1.13% 68,454,000
2013-10-17 2013-10-15 0.744 85,698,538 -270,271 1.13% 63,733,750
2013-10-11 2013-10-09 0.755 85,968,809 -270,271 1.13% 64,889,000
2013-09-09 2013-09-05 0.588 86,239,080 +270,271 1.14% 50,734,250
2013-08-21 2013-08-19 0.588 85,968,809 +13,513,567 1.13% 50,575,250
2013-08-08 2013-08-06 0.544 72,455,242 +180,181 0.96% 39,408,250
2013-08-02 2013-07-31 0.555 72,275,061 +900,905 0.95% 40,112,500
2013-07-19 2013-07-17 0.555 71,374,156 +1,554,060 0.94% 39,612,500
2013-07-15 2013-07-11 0.577 69,820,096 +472,975 0.92% 40,300,000
2013-07-12 2013-07-10 0.577 69,347,121 +180,180 0.91% 40,027,000
2013-07-11 2013-07-09 0.588 69,166,941 +1,576,583 0.91% 40,690,750
2013-07-10 2013-07-08 0.566 67,590,358 +1,238,744 0.89% 38,262,750
2013-07-09 2013-07-05 0.566 66,351,614 +2,229,738 0.87% 37,561,500
2013-07-08 2013-07-04 0.566 64,121,876 +8,198,231 0.84% 36,299,250
2013-07-02 2013-06-27 0.577 55,923,645 +360,362 0.74% 32,279,000
2013-06-14 2013-06-11 0.664 55,563,283 +750,592 0.73% 36,886,542
2013-01-23 2013-01-21 0.788 54,812,691 +244,402 0.73% 43,172,500
2013-01-14 2013-01-10 0.810 54,568,289 +13,331,015 0.73% 44,208,000
2013-01-10 2013-01-08 0.743 41,237,274 +1,821,905 0.55% 30,624,000
2013-01-08 2013-01-04 0.720 39,415,369 +5,332,406 0.53% 28,384,000
2013-01-07 2013-01-03 0.698 34,082,963 +5,332,407 0.45% 23,777,000
2013-01-04 2013-01-02 0.686 28,750,556 +7,843,080 0.38% 19,733,500
2012-10-26 2012-10-24 0.675 20,907,476 +342,450 0.28% 14,110,877
2012-09-24 2012-09-20 0.629 20,565,026 +437,089 0.28% 12,938,750
2012-09-07 2012-09-05 0.595 20,127,937 +1,748,355 0.27% 11,973,000
2012-06-25 2012-06-21 0.683 18,379,582 -635,953 0.25% 12,560,155
2012-05-11 2012-05-09 0.764 19,015,535 +1,726,723 0.26% 14,536,500
2012-04-03 2012-03-30 0.799 17,288,812 +1,079,202 0.24% 13,817,250
2012-04-02 2012-03-29 0.764 16,209,610 +4,316,807 0.22% 12,391,500
2012-03-09 2012-03-07 0.741 11,892,803 +906,529 0.18% 8,816,000
2012-02-23 2012-02-21 0.822 10,986,274 +863,362 0.16% 9,034,750
2012-01-10 2012-01-06 0.550 10,122,912 -863,362 0.15% 5,569,375
2012-01-06 2012-01-04 0.568 10,986,274 +863,362 0.16% 6,235,250
2011-11-17 2011-11-15 0.649 10,122,912 -863,362 0.15% 6,566,000
2011-10-13 2011-10-11 0.562 10,986,274 +109,863 0.16% 6,169,697
2011-09-21 2011-09-19 0.521 10,876,411 +854,728 0.16% 5,662,625
2011-08-30 2011-08-26 0.509 10,021,683 +213,682 0.15% 5,100,375
2011-08-24 2011-08-22 0.597 9,808,001 +213,682 0.15% 5,852,250
2011-07-19 2011-07-15 0.772 9,594,319 -427,364 0.14% 7,408,500
2011-06-24 2011-06-22 0.861 10,021,683 +75,839 0.15% 8,624,516
2011-06-01 2011-05-30 0.931 9,945,844 -1,357,215 0.15% 9,262,750
2011-05-25 2011-05-23 0.861 11,303,059 +1,357,215 0.17% 9,727,250
2011-05-13 2011-05-11 0.896 9,945,844 +848,260 0.15% 8,911,000
2011-05-04 2011-04-29 0.931 9,097,584 +1,442,041 0.14% 8,472,750
2011-04-07 2011-04-04 1.002 7,655,543 -2,544,778 0.12% 7,671,250
2011-03-25 2011-03-23 0.990 10,200,321 +424,129 0.15% 10,101,000
2011-03-03 2011-03-01 1.002 9,776,192 +763,434 0.15% 9,796,250
2011-03-02 2011-02-28 1.037 9,012,758 +508,956 0.14% 9,350,000
2011-02-28 2011-02-24 1.014 8,503,802 -1,272,390 0.13% 8,621,500
2011-02-25 2011-02-23 1.026 9,776,192 -1,866,171 0.15% 10,026,750
2011-02-22 2011-02-18 1.037 11,642,363 +1,844,965 0.18% 12,078,000
2011-01-14 2011-01-12 1.037 9,797,398 -424,130 0.15% 10,164,000
2010-11-15 2010-11-11 0.990 10,221,528 +424,130 0.16% 10,122,000
2010-11-01 2010-10-28 0.861 9,797,398 +424,130 0.15% 8,431,500
2010-10-28 2010-10-26 0.837 9,373,268 +466,542 0.14% 7,845,500
2010-10-25 2010-10-21 0.825 8,906,726 +593,782 0.14% 7,350,000
2010-10-14 2010-10-12 0.865 8,312,944 +39,857 0.13% 7,188,465
2010-10-04 2010-09-29 0.841 8,273,087 +422,096 0.13% 6,958,000
2010-09-29 2010-09-27 0.841 7,850,991 +844,193 0.12% 6,603,000
2010-07-29 2010-07-27 0.699 7,006,798 +253,257 0.11% 4,897,000
2010-07-23 2010-07-21 0.770 6,753,541 +590,935 0.10% 5,200,000
2010-07-06 2010-07-02 0.817 6,162,606 +253,258 0.09% 5,037,000
2010-06-24 2010-06-22 0.929 5,909,348 +32,165 0.09% 5,489,882
2010-06-03 2010-06-01 0.989 5,877,183 +41,980 0.09% 5,810,000
2010-05-24 2010-05-19 0.858 5,835,203 -1,280,387 0.09% 5,004,000
2010-05-20 2010-05-18 0.917 7,115,590 -1,679,195 0.11% 6,525,750
2010-05-19 2010-05-17 0.953 8,794,785 +251,879 0.14% 8,380,000
2010-05-18 2010-05-14 1.024 8,542,906 +251,880 0.13% 8,750,500
2010-05-06 2010-05-04 1.012 8,291,026 +41,979 0.13% 8,393,750
2010-05-03 2010-04-29 1.072 8,249,047 +545,739 0.13% 8,842,501
2010-04-30 2010-04-28 1.239 7,703,308 +167,919 0.12% 9,542,000
2010-04-26 2010-04-22 1.263 7,535,389 +419,799 0.12% 9,513,501
2010-04-22 2010-04-20 1.298 7,115,590 +41,980 0.11% 9,237,750
2010-04-20 2010-04-16 1.334 7,073,610 -1,007,517 0.11% 9,436,000
2010-04-19 2010-04-15 1.346 8,081,127 -419,799 0.13% 10,876,250
2010-04-14 2010-04-12 1.358 8,500,926 +419,799 0.13% 11,542,500
2010-04-09 2010-04-07 1.465 8,081,127 +1,007,517 0.13% 11,838,750
2010-03-31 2010-03-29 1.286 7,073,610 +419,799 0.11% 9,099,000
2010-02-26 2010-02-24 1.322 6,653,811 +419,799 0.10% 8,796,750
2010-02-02 2010-01-29 1.108 6,234,012 -251,880 0.10% 6,905,250
2010-01-27 2010-01-25 1.060 6,485,892 +251,880 0.10% 6,875,250
2010-01-11 2010-01-07 1.084 6,234,012 +251,879 0.10% 6,756,750
2010-01-08 2010-01-06 1.120 5,982,133 -839,598 0.09% 6,697,500
2009-12-18 2009-12-16 0.905 6,821,731 +419,799 0.11% 6,175,000
2009-12-14 2009-12-10 0.953 6,401,932 +419,799 0.10% 6,100,000
2009-12-03 2009-12-01 0.858 5,982,133 -587,718 0.09% 5,130,000
2009-11-24 2009-11-20 0.810 6,569,851 +419,799 0.10% 5,321,000
2009-11-02 2009-10-29 0.822 6,150,052 +146,929 0.10% 5,054,250
2009-10-30 2009-10-28 0.798 6,003,123 +104,950 0.09% 4,790,500
2009-10-29 2009-10-27 0.822 5,898,173 +251,879 0.09% 4,847,250
2009-10-16 2009-10-14 0.884 5,646,294 +251,879 0.09% 4,988,635
2009-10-15 2009-10-13 0.884 5,394,415 +13,122 0.08% 4,766,094
2009-09-24 2009-09-22 0.872 5,381,293 +251,267 0.08% 4,690,250
2009-08-21 2009-08-19 0.788 5,130,026 -1,675,111 0.08% 4,042,500
2009-06-24 2009-06-22 0.752 6,805,137 -1,675,111 0.11% 5,118,750
2009-06-23 2009-06-19 0.692 8,480,248 -1,570,416 0.13% 5,872,500
2009-06-22 2009-06-18 0.728 10,050,664 -1,675,111 0.16% 7,320,000
2009-06-11 2009-06-09 0.657 11,725,775 -1,675,111 0.19% 7,700,000
2009-05-26 2009-05-22 0.692 13,400,886 -167,511 0.21% 9,280,000
2009-05-20 2009-05-18 0.609 13,568,397 +167,511 0.22% 8,262,000
2009-05-14 2009-05-12 0.501 13,400,886 +4,187,777 0.22% 6,720,000
2009-04-24 2009-04-22 0.484 9,213,109 -1,549,477 0.15% 4,455,000
2009-03-16 2009-03-12 0.269 10,762,586 +4,187,777 0.17% 2,891,250
2009-03-11 2009-03-09 0.242 6,574,809 +1,675,110 0.11% 1,593,550
2009-02-11 2009-02-09 0.346 4,899,699 +3,224,588 0.08% 1,696,500
2008-11-21 2008-11-19 0.204 1,675,111 +837,556 0.03% 342,000
2008-06-27 2008-06-25 1.027 837,555 -83,756 0.01% 860,000
2008-05-05 2008-04-30 1.086 921,311 +837,555 0.02% 1,001,000
2007-12-12 2007-12-10 1.576 83,756 +83,756 0.00% 132,001
2007-09-21 2007-09-19 1.313 0 -83,756
2007-09-18 2007-09-14 1.313 83,756 +83,756 0.00% 110,001
2007-06-26 2007-06-22 0.967 0

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