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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 +0
2021-05-27 2021-05-25 0.118 0 +0
2021-05-26 2021-05-24 0.118 0 +0
2021-05-25 2021-05-21 0.118 0 +0
2021-05-24 2021-05-20 0.118 0 +0
2021-05-21 2021-05-18 0.118 0 +0
2021-05-20 2021-05-17 0.118 0 +0
2021-05-18 2021-05-14 0.118 0 +0
2021-05-17 2021-05-13 0.118 0 +0
2021-05-14 2021-05-12 0.118 0 +0
2021-05-13 2021-05-11 0.118 0 +0
2021-05-12 2021-05-10 0.118 0 +0
2021-05-11 2021-05-07 0.118 0 +0
2021-05-10 2021-05-06 0.118 0 +0
2021-05-07 2021-05-05 0.118 0 +0
2021-05-06 2021-05-04 0.118 0 +0
2021-05-05 2021-05-03 0.118 0 +0
2021-05-04 2021-04-30 0.118 0 +0
2021-05-03 2021-04-29 0.118 0 +0
2021-04-30 2021-04-28 0.118 0 +0
2021-04-29 2021-04-27 0.118 0 +0
2021-04-28 2021-04-26 0.118 0 +0
2021-04-27 2021-04-23 0.118 0 +0
2021-04-26 2021-04-22 0.118 0 +0
2021-04-23 2021-04-21 0.118 0 +0
2021-04-22 2021-04-20 0.118 0 +0
2021-04-21 2021-04-19 0.118 0 +0
2021-04-20 2021-04-16 0.118 0 +0
2021-04-19 2021-04-15 0.118 0 +0
2021-04-16 2021-04-14 0.118 0 +0
2021-04-15 2021-04-13 0.118 0 +0
2021-04-14 2021-04-12 0.118 0 +0
2021-04-13 2021-04-09 0.118 0 +0
2021-04-12 2021-04-08 0.118 0 +0
2021-04-09 2021-04-07 0.118 0 +0
2021-04-08 2021-04-01 0.118 0 +0
2021-04-07 2021-03-31 0.118 0 +0
2021-04-01 2021-03-30 0.118 0 +0
2021-03-31 2021-03-29 0.118 0 +0
2021-03-30 2021-03-26 0.118 0 +0
2021-03-29 2021-03-25 0.118 0 +0
2021-03-26 2021-03-24 0.118 0 +0
2021-03-25 2021-03-23 0.118 0 +0
2021-03-24 2021-03-22 0.118 0 +0
2021-03-23 2021-03-19 0.118 0 +0
2021-03-22 2021-03-18 0.118 0 +0
2021-03-19 2021-03-17 0.118 0 +0
2021-03-18 2021-03-16 0.118 0 +0
2021-03-17 2021-03-15 0.118 0 +0
2021-03-16 2021-03-12 0.118 0 +0
2021-03-15 2021-03-11 0.118 0 +0
2021-03-12 2021-03-10 0.118 0 +0
2021-03-11 2021-03-09 0.118 0 +0
2021-03-10 2021-03-08 0.118 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.118 0 +0
2021-03-05 2021-03-03 0.118 0 +0
2021-03-04 2021-03-02 0.118 0 +0
2021-03-03 2021-03-01 0.118 0 +0
2021-03-02 2021-02-26 0.118 0 +0
2021-03-01 2021-02-25 0.118 0 +0
2021-02-26 2021-02-24 0.118 0 +0
2021-02-25 2021-02-23 0.118 0 +0
2021-02-24 2021-02-22 0.118 0 +0
2021-02-23 2021-02-19 0.118 0 +0
2021-02-22 2021-02-18 0.118 0 +0
2021-02-19 2021-02-17 0.118 0 +0
2021-02-18 2021-02-16 0.118 0 +0
2021-02-17 2021-02-11 0.118 0 +0
2021-02-16 2021-02-09 0.118 0 +0
2021-02-10 2021-02-08 0.118 0 +0
2021-02-09 2021-02-05 0.118 0 +0
2021-02-08 2021-02-04 0.118 0 +0
2021-02-05 2021-02-03 0.118 0 +0
2021-02-04 2021-02-02 0.118 0 +0
2021-02-03 2021-02-01 0.118 0 +0
2021-02-02 2021-01-29 0.118 0 +0
2021-02-01 2021-01-28 0.118 0 +0
2021-01-29 2021-01-27 0.118 0 +0
2021-01-28 2021-01-26 0.118 0 +0
2021-01-27 2021-01-25 0.118 0 +0
2021-01-26 2021-01-22 0.118 0 +0
2021-01-25 2021-01-21 0.118 0 +0
2021-01-22 2021-01-20 0.118 0 +0
2021-01-21 2021-01-19 0.118 0 +0
2021-01-20 2021-01-18 0.118 0 +0
2021-01-19 2021-01-15 0.118 0 +0
2021-01-18 2021-01-14 0.118 0 +0
2021-01-15 2021-01-13 0.118 0 +0
2021-01-14 2021-01-12 0.118 0 +0
2021-01-13 2021-01-11 0.118 0 +0
2021-01-12 2021-01-08 0.118 0 +0
2021-01-11 2021-01-07 0.118 0 +0
2021-01-08 2021-01-06 0.118 0 +0
2021-01-07 2021-01-05 0.118 0 +0
2021-01-06 2021-01-04 0.118 0 +0
2021-01-05 2020-12-31 0.118 0 +0
2021-01-04 2020-12-29 0.118 0 +0
2020-12-30 2020-12-28 0.118 0 +0
2020-12-29 2020-12-24 0.118 0 +0
2020-12-28 2020-12-22 0.118 0 +0
2020-12-23 2020-12-21 0.118 0 +0
2020-12-22 2020-12-18 0.118 0 +0
2020-12-21 2020-12-17 0.118 0 +0
2020-12-18 2020-12-16 0.118 0 +0
2020-12-17 2020-12-15 0.118 0 +0
2020-12-16 2020-12-14 0.118 0 +0
2020-12-15 2020-12-11 0.118 0 +0
2020-12-14 2020-12-10 0.118 0 +0
2020-12-11 2020-12-09 0.118 0 +0
2020-12-10 2020-12-08 0.118 0 +0
2020-12-09 2020-12-07 0.118 0 +0
2020-12-08 2020-12-04 0.118 0 +0
2020-12-07 2020-12-03 0.118 0 +0
2020-12-04 2020-12-02 0.118 0 +0
2020-12-03 2020-12-01 0.118 0 +0
2020-12-02 2020-11-30 0.118 0 +0
2020-12-01 2020-11-27 0.118 0 +0
2020-11-30 2020-11-26 0.118 0 +0
2020-11-27 2020-11-25 0.118 0 +0
2020-11-26 2020-11-24 0.118 0 +0
2020-11-25 2020-11-23 0.118 0 +0
2020-11-24 2020-11-20 0.118 0 +0
2020-11-23 2020-11-19 0.118 0 +0
2020-11-20 2020-11-18 0.118 0 +0
2020-11-19 2020-11-17 0.118 0 +0
2020-11-18 2020-11-16 0.118 0 +0
2020-11-17 2020-11-13 0.118 0 +0
2020-11-16 2020-11-12 0.118 0 +0
2020-11-13 2020-11-11 0.118 0 +0
2020-11-12 2020-11-10 0.118 0 +0
2020-11-11 2020-11-09 0.118 0 +0
2020-11-10 2020-11-06 0.118 0 +0
2020-11-09 2020-11-05 0.118 0 +0
2020-11-06 2020-11-04 0.118 0 +0
2020-11-05 2020-11-03 0.118 0 +0
2020-11-04 2020-11-02 0.118 0 +0
2020-11-03 2020-10-30 0.118 0 +0
2020-11-02 2020-10-29 0.118 0 +0
2020-10-30 2020-10-28 0.118 0 +0
2020-10-29 2020-10-27 0.118 0 +0
2020-10-28 2020-10-23 0.118 0 +0
2020-10-27 2020-10-22 0.118 0 +0
2020-10-23 2020-10-21 0.118 0 +0
2020-10-22 2020-10-20 0.118 0 +0
2020-10-21 2020-10-19 0.118 0 +0
2020-10-20 2020-10-16 0.118 0 +0
2020-10-19 2020-10-15 0.118 0 +0
2020-10-16 2020-10-14 0.118 0 +0
2020-10-15 2020-10-12 0.118 0 +0
2020-10-14 2020-10-09 0.118 0 +0
2020-10-12 2020-10-08 0.118 0 +0
2020-10-09 2020-10-07 0.118 0 +0
2020-10-08 2020-10-06 0.118 0 +0
2020-10-07 2020-10-05 0.118 0 +0
2020-10-06 2020-09-30 0.118 0 +0
2020-10-05 2020-09-29 0.118 0 +0
2020-09-30 2020-09-28 0.118 0 +0
2020-09-29 2020-09-25 0.118 0 +0
2020-09-28 2020-09-24 0.118 0 +0
2020-09-25 2020-09-23 0.118 0 +0
2020-09-24 2020-09-22 0.118 0 +0
2020-09-23 2020-09-21 0.118 0 +0
2020-09-22 2020-09-18 0.118 0 +0
2020-09-21 2020-09-17 0.118 0 +0
2020-09-18 2020-09-16 0.118 0 +0
2020-09-17 2020-09-15 0.118 0 +0
2020-09-16 2020-09-14 0.118 0 +0
2020-09-15 2020-09-11 0.118 0 +0
2020-09-14 2020-09-10 0.118 0 +0
2020-09-11 2020-09-09 0.118 0 +0
2020-09-10 2020-09-08 0.118 0 +0
2020-09-09 2020-09-07 0.118 0 +0
2020-09-08 2020-09-04 0.118 0 +0
2020-09-07 2020-09-03 0.118 0 +0
2020-09-04 2020-09-02 0.118 0 +0
2020-09-03 2020-09-01 0.118 0 +0
2020-09-02 2020-08-31 0.118 0 +0
2020-09-01 2020-08-28 0.118 0 +0
2020-08-31 2020-08-27 0.118 0 +0
2020-08-28 2020-08-26 0.118 0 +0
2020-08-27 2020-08-25 0.118 0 +0
2020-08-26 2020-08-24 0.118 0 +0
2020-08-25 2020-08-21 0.118 0 +0
2020-08-24 2020-08-20 0.118 0 +0
2020-08-21 2020-08-19 0.118 0 +0
2020-08-20 2020-08-18 0.118 0 +0
2020-08-19 2020-08-17 0.118 0 +0
2020-08-18 2020-08-14 0.118 0 +0
2020-08-17 2020-08-13 0.118 0 +0
2020-08-14 2020-08-12 0.118 0 +0
2020-08-13 2020-08-11 0.118 0 +0
2020-08-12 2020-08-10 0.118 0 +0
2020-08-11 2020-08-07 0.118 0 +0
2020-08-10 2020-08-06 0.118 0 +0
2020-08-07 2020-08-05 0.118 0 +0
2020-08-06 2020-08-04 0.118 0 +0
2020-08-05 2020-08-03 0.118 0 +0
2020-08-04 2020-07-31 0.118 0 +0
2020-08-03 2020-07-30 0.118 0 +0
2020-07-31 2020-07-29 0.118 0 +0
2020-07-30 2020-07-28 0.118 0 +0
2020-07-29 2020-07-27 0.118 0 +0
2020-07-28 2020-07-24 0.118 0 +0
2020-07-27 2020-07-23 0.118 0 +0
2020-07-24 2020-07-22 0.118 0 +0
2020-07-23 2020-07-21 0.118 0 +0
2020-07-22 2020-07-20 0.118 0 +0
2020-07-21 2020-07-17 0.118 0 +0
2020-07-20 2020-07-16 0.118 0 +0
2020-07-17 2020-07-15 0.118 0 +0
2020-07-16 2020-07-14 0.118 0 +0
2020-07-15 2020-07-13 0.118 0 +0
2020-07-14 2020-07-10 0.118 0 +0
2020-07-13 2020-07-09 0.118 0 +0
2020-07-10 2020-07-08 0.118 0 +0
2020-07-09 2020-07-07 0.118 0 +0
2020-07-08 2020-07-06 0.118 0 +0
2020-07-07 2020-07-03 0.118 0 +0
2020-07-06 2020-07-02 0.118 0 +0
2020-07-03 2020-06-30 0.118 0 +0
2020-07-02 2020-06-29 0.118 0 +0
2020-06-30 2020-06-26 0.118 0 +0
2020-06-29 2020-06-24 0.118 0 +0
2020-06-26 2020-06-23 0.118 0 +0
2020-06-24 2020-06-22 0.118 0 +0
2020-06-23 2020-06-19 0.118 0 +0
2020-06-22 2020-06-18 0.118 0 +0
2020-06-19 2020-06-17 0.118 0 +0
2020-06-18 2020-06-16 0.118 0 +0
2020-06-17 2020-06-15 0.118 0 +0
2020-06-16 2020-06-12 0.118 0 +0
2020-06-15 2020-06-11 0.118 0 +0
2020-06-12 2020-06-10 0.118 0 +0
2020-06-11 2020-06-09 0.118 0 +0
2020-06-10 2020-06-08 0.118 0 +0
2020-06-09 2020-06-05 0.118 0 +0
2020-06-08 2020-06-04 0.118 0 +0
2020-06-05 2020-06-03 0.118 0 +0
2020-06-04 2020-06-02 0.118 0 +0
2020-06-03 2020-06-01 0.118 0 +0
2020-06-02 2020-05-29 0.118 0 +0
2020-06-01 2020-05-28 0.118 0 +0
2020-05-29 2020-05-27 0.118 0 +0
2020-05-28 2020-05-26 0.118 0 +0
2020-05-27 2020-05-25 0.118 0 +0
2020-05-26 2020-05-22 0.118 0 +0
2020-05-25 2020-05-21 0.118 0 +0
2020-05-22 2020-05-20 0.118 0 +0
2020-05-21 2020-05-19 0.118 0 +0
2020-05-20 2020-05-18 0.118 0 +0
2020-05-19 2020-05-15 0.118 0 +0
2020-05-18 2020-05-14 0.118 0 +0
2020-05-15 2020-05-13 0.118 0 +0
2020-05-14 2020-05-12 0.118 0 +0
2020-05-13 2020-05-11 0.118 0 +0
2020-05-12 2020-05-08 0.118 0 +0
2020-05-11 2020-05-07 0.118 0 +0
2020-05-08 2020-05-06 0.118 0 +0
2020-05-07 2020-05-05 0.118 0 +0
2020-05-06 2020-05-04 0.118 0 +0
2020-05-05 2020-04-29 0.118 0 +0
2020-05-04 2020-04-28 0.118 0 +0
2020-04-29 2020-04-27 0.118 0 +0
2020-04-28 2020-04-24 0.118 0 +0
2020-04-27 2020-04-23 0.118 0 +0
2020-04-24 2020-04-22 0.118 0 +0
2020-04-23 2020-04-21 0.118 0 +0
2020-04-22 2020-04-20 0.118 0 +0
2020-04-21 2020-04-17 0.118 0 +0
2020-04-20 2020-04-16 0.118 0 +0
2020-04-17 2020-04-15 0.118 0 +0
2020-04-16 2020-04-14 0.118 0 +0
2020-04-15 2020-04-09 0.118 0 +0
2020-04-14 2020-04-08 0.118 0 +0
2020-04-09 2020-04-07 0.118 0 +0
2020-04-08 2020-04-06 0.118 0 +0
2020-04-07 2020-04-03 0.118 0 +0
2020-04-06 2020-04-02 0.118 0 +0
2020-04-03 2020-04-01 0.118 0 +0
2020-04-02 2020-03-31 0.118 0 +0
2020-04-01 2020-03-30 0.118 0 +0
2020-03-31 2020-03-27 0.118 0 +0
2020-03-30 2020-03-26 0.118 0 +0
2020-03-27 2020-03-25 0.118 0 +0
2020-03-26 2020-03-24 0.118 0 +0
2020-03-25 2020-03-23 0.118 0 +0
2020-03-24 2020-03-20 0.118 0 +0
2020-03-23 2020-03-19 0.118 0 +0
2020-03-20 2020-03-18 0.118 0 +0
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.118 0 +0
2020-03-16 2020-03-12 0.118 0 +0
2020-03-13 2020-03-11 0.118 0 +0
2020-03-12 2020-03-10 0.118 0 +0
2020-03-11 2020-03-09 0.118 0 +0
2020-03-10 2020-03-06 0.118 0 +0
2020-03-09 2020-03-05 0.118 0 +0
2020-03-06 2020-03-04 0.118 0 +0
2020-03-05 2020-03-03 0.118 0 +0
2020-03-04 2020-03-02 0.118 0 +0
2020-03-03 2020-02-28 0.118 0 +0
2020-03-02 2020-02-27 0.118 0 +0
2020-02-28 2020-02-26 0.118 0 +0
2020-02-27 2020-02-25 0.118 0 +0
2020-02-26 2020-02-24 0.118 0 +0
2020-02-25 2020-02-21 0.118 0 +0
2020-02-24 2020-02-20 0.118 0 +0
2020-02-21 2020-02-19 0.118 0 +0
2020-02-20 2020-02-18 0.118 0 +0
2020-02-19 2020-02-17 0.118 0 +0
2020-02-18 2020-02-14 0.118 0 +0
2020-02-17 2020-02-13 0.118 0 +0
2020-02-14 2020-02-12 0.118 0 +0
2020-02-13 2020-02-11 0.118 0 +0
2020-02-12 2020-02-10 0.118 0 +0
2020-02-11 2020-02-07 0.118 0 +0
2020-02-10 2020-02-06 0.118 0 +0
2020-02-07 2020-02-05 0.118 0 +0
2020-02-06 2020-02-04 0.118 0 +0
2020-02-05 2020-02-03 0.118 0 +0
2020-02-04 2020-01-31 0.118 0 +0
2020-02-03 2020-01-30 0.118 0 +0
2020-01-31 2020-01-29 0.118 0 +0
2020-01-30 2020-01-24 0.118 0 +0
2020-01-29 2020-01-22 0.118 0 +0
2020-01-23 2020-01-21 0.118 0 +0
2020-01-22 2020-01-20 0.118 0 +0
2020-01-21 2020-01-17 0.118 0 +0
2020-01-20 2020-01-16 0.118 0 +0
2020-01-17 2020-01-15 0.118 0 +0
2020-01-16 2020-01-14 0.118 0 +0
2020-01-15 2020-01-13 0.118 0 +0
2020-01-14 2020-01-10 0.118 0 +0
2020-01-13 2020-01-09 0.118 0 +0
2020-01-10 2020-01-08 0.118 0 +0
2020-01-09 2020-01-07 0.118 0 +0
2020-01-08 2020-01-06 0.118 0 +0
2020-01-07 2020-01-03 0.118 0 +0
2020-01-06 2020-01-02 0.118 0 +0
2020-01-03 2019-12-31 0.118 0 +0
2020-01-02 2019-12-27 0.118 0 +0
2019-12-30 2019-12-24 0.118 0 +0
2019-12-27 2019-12-20 0.118 0 +0
2019-12-23 2019-12-19 0.118 0 +0
2019-12-20 2019-12-18 0.118 0 +0
2019-12-19 2019-12-17 0.118 0 +0
2019-12-18 2019-12-16 0.118 0 +0
2019-12-17 2019-12-13 0.118 0 +0
2019-12-16 2019-12-12 0.118 0 +0
2019-12-13 2019-12-11 0.118 0 +0
2019-12-12 2019-12-10 0.118 0 +0
2019-12-11 2019-12-09 0.118 0 +0
2019-12-10 2019-12-06 0.118 0 +0
2019-12-09 2019-12-05 0.118 0 +0
2019-12-06 2019-12-04 0.118 0 +0
2019-12-05 2019-12-03 0.118 0 +0
2019-12-04 2019-12-02 0.118 0 +0
2019-12-03 2019-11-29 0.118 0 +0
2019-12-02 2019-11-28 0.118 0 +0
2019-11-29 2019-11-27 0.118 0 +0
2019-11-28 2019-11-26 0.118 0 +0
2019-11-27 2019-11-25 0.118 0 +0
2019-11-26 2019-11-22 0.118 0 +0
2019-11-25 2019-11-21 0.118 0 +0
2019-11-22 2019-11-20 0.118 0 +0
2019-11-21 2019-11-19 0.118 0 +0
2019-11-20 2019-11-18 0.118 0 +0
2019-11-19 2019-11-15 0.118 0 +0
2019-11-18 2019-11-14 0.118 0 +0
2019-11-15 2019-11-13 0.118 0 +0
2019-11-14 2019-11-12 0.118 0 +0
2019-11-13 2019-11-11 0.118 0 +0
2019-11-12 2019-11-08 0.118 0 +0
2019-11-11 2019-11-07 0.118 0 +0
2019-11-08 2019-11-06 0.118 0 +0
2019-11-07 2019-11-05 0.118 0 +0
2019-11-06 2019-11-04 0.118 0 +0
2019-11-05 2019-11-01 0.118 0 +0
2019-11-04 2019-10-31 0.118 0 +0
2019-11-01 2019-10-30 0.118 0 +0
2019-10-31 2019-10-29 0.118 0 +0
2019-10-30 2019-10-28 0.118 0 +0
2019-10-29 2019-10-25 0.118 0 +0
2019-10-28 2019-10-24 0.118 0 +0
2019-10-25 2019-10-23 0.118 0 +0
2019-10-24 2019-10-22 0.118 0 +0
2019-10-23 2019-10-21 0.118 0 +0
2019-10-22 2019-10-18 0.118 0 +0
2019-10-21 2019-10-17 0.118 0 +0
2019-10-18 2019-10-16 0.118 0 +0
2019-10-17 2019-10-15 0.118 0 +0
2019-10-16 2019-10-14 0.118 0 +0
2019-10-15 2019-10-11 0.118 0 +0
2019-10-14 2019-10-10 0.118 0 +0
2019-10-11 2019-10-09 0.118 0 +0
2019-10-10 2019-10-08 0.118 0 +0
2019-10-09 2019-10-04 0.118 0 +0
2019-10-08 2019-10-03 0.118 0 +0
2019-10-04 2019-10-02 0.118 0 +0
2019-10-03 2019-09-30 0.118 0 +0
2019-10-02 2019-09-27 0.118 0 +0
2019-09-30 2019-09-26 0.118 0 +0
2019-09-27 2019-09-25 0.118 0 +0
2019-09-26 2019-09-24 0.118 0 +0
2019-09-25 2019-09-23 0.118 0 +0
2019-09-24 2019-09-20 0.118 0 +0
2019-09-23 2019-09-19 0.118 0 +0
2019-09-20 2019-09-18 0.118 0 +0
2019-09-19 2019-09-17 0.118 0 +0
2019-09-18 2019-09-16 0.118 0 +0
2019-09-17 2019-09-13 0.118 0 +0
2019-09-16 2019-09-12 0.118 0 +0
2019-09-13 2019-09-11 0.118 0 +0
2019-09-12 2019-09-10 0.118 0 +0
2019-09-11 2019-09-09 0.118 0 +0
2019-09-10 2019-09-06 0.118 0 +0
2019-09-09 2019-09-05 0.118 0 +0
2019-09-06 2019-09-04 0.118 0 +0
2019-09-05 2019-09-03 0.118 0 +0
2019-09-04 2019-09-02 0.118 0 +0
2019-09-03 2019-08-30 0.118 0 +0
2019-09-02 2019-08-29 0.118 0 +0
2019-08-30 2019-08-28 0.118 0 +0
2019-08-29 2019-08-27 0.118 0 +0
2019-08-28 2019-08-26 0.118 0 +0
2019-08-27 2019-08-23 0.118 0 +0
2019-08-26 2019-08-22 0.118 0 +0
2019-08-23 2019-08-21 0.118 0 +0
2019-08-22 2019-08-20 0.118 0 +0
2019-08-21 2019-08-19 0.118 0 +0
2019-08-20 2019-08-16 0.118 0 +0
2019-08-19 2019-08-15 0.118 0 +0
2019-08-16 2019-08-14 0.118 0 +0
2019-08-15 2019-08-13 0.118 0 +0
2019-08-14 2019-08-12 0.118 0 +0
2019-08-13 2019-08-09 0.118 0 +0
2019-08-12 2019-08-08 0.118 0 +0
2019-08-09 2019-08-07 0.118 0 +0
2019-08-08 2019-08-06 0.118 0 +0
2019-08-07 2019-08-05 0.118 0 +0
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2014-01-13 2014-01-09 0.139 0 +0
2014-01-10 2014-01-08 0.141 0 +0
2014-01-09 2014-01-07 0.141 0 +0
2014-01-08 2014-01-06 0.141 0 +0
2014-01-07 2014-01-03 0.144 0 +0
2014-01-06 2014-01-02 0.147 0 +0
2014-01-03 2013-12-31 0.147 0 +0
2014-01-02 2013-12-27 0.149 0 +0
2013-12-30 2013-12-24 0.148 0 +0
2013-12-27 2013-12-20 0.152 0 +0
2013-12-23 2013-12-19 0.153 0 +0
2013-12-20 2013-12-18 0.143 0 +0
2013-12-19 2013-12-17 0.141 0 +0
2013-12-18 2013-12-16 0.144 0 +0
2013-12-17 2013-12-13 0.144 0 +0
2013-12-16 2013-12-12 0.146 0 +0
2013-12-13 2013-12-11 0.144 0 +0
2013-12-12 2013-12-10 0.149 0 +0
2013-12-11 2013-12-09 0.150 0 +0
2013-12-10 2013-12-06 0.154 0 +0
2013-12-09 2013-12-05 0.153 0 +0
2013-12-06 2013-12-04 0.152 0 +0
2013-12-05 2013-12-03 0.151 0 +0
2013-12-04 2013-12-02 0.150 0 +0
2013-12-03 2013-11-29 0.152 0 +0
2013-12-02 2013-11-28 0.152 0 +0
2013-11-29 2013-11-27 0.152 0 +0
2013-11-28 2013-11-26 0.150 0 +0
2013-11-27 2013-11-25 0.152 0 +0
2013-11-26 2013-11-22 0.151 0 +0
2013-11-25 2013-11-21 0.153 0 +0
2013-11-22 2013-11-20 0.154 0 +0
2013-11-21 2013-11-19 0.153 0 +0
2013-11-20 2013-11-18 0.154 0 +0
2013-11-19 2013-11-15 0.153 0 +0
2013-11-18 2013-11-14 0.151 0 +0
2013-11-15 2013-11-13 0.153 0 +0
2013-11-14 2013-11-12 0.155 0 +0
2013-11-13 2013-11-11 0.157 0 +0
2013-11-12 2013-11-08 0.156 0 +0
2013-11-11 2013-11-07 0.155 0 +0
2013-11-08 2013-11-06 0.158 0 +0
2013-11-07 2013-11-05 0.157 0 +0
2013-11-06 2013-11-04 0.158 0 +0
2013-11-05 2013-11-01 0.159 0 +0
2013-11-04 2013-10-31 0.162 0 -26,484,000
2013-10-30 2013-10-28 0.155 26,484,000 +8,500,000 0.58% 4,105,020
2013-10-29 2013-10-25 0.161 17,984,000 +4,320,000 0.39% 2,895,424
2013-10-23 2013-10-21 0.152 13,664,000 -1,808,000 0.30% 2,076,928
2013-10-21 2013-10-17 0.151 15,472,000 -2,400,000 0.34% 2,336,272
2013-09-24 2013-09-19 0.154 17,872,000 -1,000,000 0.39% 2,752,288
2013-09-11 2013-09-09 0.155 18,872,000 -1,000,000 0.41% 2,925,160
2013-08-21 2013-08-19 0.145 19,872,000 -1,000,000 0.43% 2,881,440
2013-07-30 2013-07-26 0.156 20,872,000 -1,000,000 0.45% 3,256,032
2013-07-09 2013-07-05 0.150 21,872,000 -1,000,000 0.48% 3,280,800
2013-05-29 2013-05-27 0.157 22,872,000 -1,000,000 0.50% 3,590,904
2012-09-06 2012-09-04 0.154 23,872,000 +1,000,000 0.58% 3,676,288
2012-08-10 2012-08-08 0.181 22,872,000 +1,000,000 0.55% 4,139,832
2012-03-21 2012-03-19 0.202 21,872,000 -1,000,000 0.53% 4,418,144
2012-03-09 2012-03-07 0.213 22,872,000 +9,208,000 0.55% 4,871,736
2012-02-24 2012-02-22 0.248 13,664,000 +1,000,000 0.33% 3,388,672
2011-03-07 2011-03-03 0.395 12,664,000 -2,000,000 0.31% 5,002,280
2010-11-10 2010-11-08 0.580 14,664,000 +500,000 0.36% 8,505,120
2010-10-27 2010-10-25 0.560 14,164,000 +2,000,000 0.38% 7,931,840
2010-10-15 2010-10-13 0.630 12,164,000 -700,000 0.33% 7,663,320
2010-08-20 2010-08-18 0.670 12,864,000 -1,120,000 0.35% 8,618,880
2010-08-06 2010-08-04 0.700 13,984,000 +1,500,000 0.38% 9,788,800
2010-07-15 2010-07-13 0.750 12,484,000 -1,000,000 0.34% 9,363,000
2010-07-14 2010-07-12 0.760 13,484,000 -1,000,000 0.37% 10,247,840
2010-07-13 2010-07-09 0.740 14,484,000 +2,000,000 0.39% 10,718,160
2010-06-25 2010-06-23 0.710 12,484,000 +400,000 0.34% 8,863,640
2010-05-27 2010-05-25 0.800 12,084,000 +120,000 0.33% 9,667,200
2010-05-26 2010-05-24 0.910 11,964,000 +100,000 0.33% 10,887,240
2010-05-20 2010-05-18 1.070 11,864,000 +200,000 0.33% 12,694,480
2010-05-18 2010-05-14 1.140 11,664,000 +200,000 0.32% 13,296,960
2010-05-05 2010-05-03 1.220 11,464,000 +100,000 0.31% 13,986,080
2010-05-03 2010-04-29 1.270 11,364,000 -88,000 0.31% 14,432,280
2010-04-30 2010-04-28 1.290 11,452,000 -92,000 0.31% 14,773,080
2010-04-22 2010-04-20 1.230 11,544,000 +180,000 0.32% 14,199,120
2010-04-21 2010-04-19 1.210 11,364,000 -300,000 0.31% 13,750,440
2010-04-12 2010-04-08 1.290 11,664,000 -500,000 0.32% 15,046,560
2010-04-07 2010-03-31 1.330 12,164,000 +800,000 0.34% 16,178,120
2010-03-31 2010-03-29 1.320 11,364,000 -1,848,000 0.31% 15,000,480
2010-03-17 2010-03-15 1.380 13,212,000 +560,000 0.37% 18,232,560
2010-03-16 2010-03-12 1.410 12,652,000 +1,000,000 0.35% 17,839,320
2010-03-12 2010-03-10 1.350 11,652,000 -744,000 0.33% 15,730,200
2010-03-11 2010-03-09 1.290 12,396,000 +244,000 0.35% 15,990,840
2010-03-09 2010-03-05 1.290 12,152,000 +300,000 0.34% 15,676,080
2010-03-04 2010-03-02 1.100 11,852,000 -500,000 0.34% 13,037,200
2010-02-22 2010-02-18 1.040 12,352,000 +500,000 0.38% 12,846,080
2010-02-12 2010-02-10 1.130 11,852,000 +500,000 0.36% 13,392,760
2010-02-10 2010-02-08 1.120 11,352,000 +500,000 0.35% 12,714,240
2010-02-09 2010-02-05 1.130 10,852,000 +500,000 0.33% 12,262,760
2010-02-01 2010-01-28 1.040 10,352,000 -1,000,000 0.32% 10,766,080
2010-01-26 2010-01-22 1.110 11,352,000 -400,000 0.35% 12,600,720
2010-01-25 2010-01-21 0.900 11,752,000 -2,448,000 0.36% 10,576,800
2010-01-22 2010-01-20 1.060 14,200,000 -2,300,000 0.47% 15,052,000
2010-01-21 2010-01-19 1.170 16,500,000 +900,000 0.54% 19,305,000
2010-01-20 2010-01-18 1.080 15,600,000 +700,000 0.51% 16,848,000
2010-01-19 2010-01-15 0.960 14,900,000 +500,000 0.49% 14,304,000
2010-01-13 2010-01-11 0.780 14,400,000 +600,000 0.53% 11,232,000
2009-12-16 2009-12-14 0.530 13,800,000 +800,000 0.52% 7,314,000
2009-12-09 2009-12-07 0.395 13,000,000 +5,000,000 0.49% 5,135,000
2009-12-04 2009-12-02 0.390 8,000,000 +2,304,000 0.30% 3,120,000
2009-12-03 2009-12-01 0.390 5,696,000 +2,696,000 0.21% 2,221,440
2009-08-12 2009-08-10 0.470 3,000,000 +1,000,000 0.11% 1,410,000
2009-07-27 2009-07-23 0.485 2,000,000 -260,000 0.08% 970,000
2009-07-03 2009-06-30 0.430 2,260,000 +1,000,000 0.09% 971,800
2009-06-09 2009-06-05 0.530 1,260,000 -240,000 0.05% 667,800
2009-06-08 2009-06-04 0.380 1,500,000 -500,000 0.06% 570,000
2009-06-05 2009-06-03 0.380 2,000,000 +1,000,000 0.08% 760,000
2009-05-21 2009-05-19 0.405 1,000,000 -3,270,000 0.04% 405,000
2009-02-23 2009-02-19 0.203 4,270,000 -3,188,000 0.22% 866,810
2009-02-20 2009-02-18 0.229 7,458,000 -10,528,000 0.38% 1,707,882
2009-01-09 2009-01-07 0.130 17,986,000 +6,376,000 0.93% 2,338,180
2008-12-30 2008-12-24 0.103 11,610,000 +4,700,000 0.60% 1,195,830
2008-12-23 2008-12-19 0.118 6,910,000 +2,640,000 0.36% 815,380
2008-09-18 2008-09-16 0.191 4,270,000 +19,991 0.22% 815,116
2008-08-07 2008-08-04 0.322 4,250,009 +995,318 0.22% 1,366,400
2008-06-10 2008-06-05 0.352 3,254,691 +1,084,897 0.17% 1,144,500
2008-05-13 2008-05-08 0.444 2,169,794 +182,225 0.19% 963,846
2008-04-29 2008-04-25 0.422 1,987,569 +320,929 0.19% 839,300
2008-04-28 2008-04-24 0.444 1,666,640 +226,108 0.16% 740,340
2007-12-18 2007-12-14 1.206 1,440,532 +1,440,532 0.14% 1,738,001
2007-07-30 2007-07-26 1.009 0 -729,383
2007-07-24 2007-07-20 0.910 729,383 +729,383 0.08% 664,000
2007-06-26 2007-06-22 0.801 0

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