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: BNP PARIBAS WEALTH MANAGEMENT

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
2019-08-06 2019-08-02 0.118 0 +0
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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 +0
2013-11-01 2013-10-30 0.157 0 +0
2013-10-31 2013-10-29 0.154 0 +0
2013-10-30 2013-10-28 0.155 0 +0
2013-10-29 2013-10-25 0.161 0 +0
2013-10-28 2013-10-24 0.152 0 +0
2013-10-25 2013-10-23 0.151 0 +0
2013-10-24 2013-10-22 0.152 0 +0
2013-10-23 2013-10-21 0.152 0 +0
2013-10-22 2013-10-18 0.153 0 +0
2013-10-21 2013-10-17 0.151 0 +0
2013-10-18 2013-10-16 0.152 0 +0
2013-10-17 2013-10-15 0.151 0 +0
2013-10-16 2013-10-11 0.151 0 +0
2013-10-15 2013-10-10 0.151 0 +0
2013-10-11 2013-10-09 0.152 0 +0
2013-10-10 2013-10-08 0.153 0 +0
2013-10-09 2013-10-07 0.150 0 +0
2013-10-08 2013-10-04 0.151 0 +0
2013-10-07 2013-10-03 0.152 0 +0
2013-10-04 2013-10-02 0.153 0 +0
2013-10-03 2013-09-30 0.153 0 +0
2013-10-02 2013-09-27 0.154 0 +0
2013-09-30 2013-09-26 0.155 0 +0
2013-09-27 2013-09-25 0.151 0 +0
2013-09-26 2013-09-24 0.153 0 +0
2013-09-25 2013-09-23 0.153 0 +0
2013-09-24 2013-09-19 0.154 0 +0
2013-09-23 2013-09-18 0.152 0 +0
2013-09-19 2013-09-17 0.154 0 +0
2013-09-18 2013-09-16 0.153 0 +0
2013-09-17 2013-09-13 0.151 0 +0
2013-09-16 2013-09-12 0.152 0 +0
2013-09-13 2013-09-11 0.150 0 +0
2013-09-12 2013-09-10 0.155 0 +0
2013-09-11 2013-09-09 0.155 0 +0
2013-09-10 2013-09-06 0.155 0 +0
2013-09-09 2013-09-05 0.160 0 +0
2013-09-06 2013-09-04 0.159 0 +0
2013-09-05 2013-09-03 0.160 0 +0
2013-09-04 2013-09-02 0.152 0 +0
2013-09-03 2013-08-30 0.149 0 +0
2013-09-02 2013-08-29 0.155 0 +0
2013-08-30 2013-08-28 0.152 0 +0
2013-08-29 2013-08-27 0.158 0 +0
2013-08-28 2013-08-26 0.163 0 +0
2013-08-27 2013-08-23 0.139 0 +0
2013-08-26 2013-08-22 0.139 0 +0
2013-08-23 2013-08-21 0.139 0 +0
2013-08-22 2013-08-20 0.141 0 +0
2013-08-21 2013-08-19 0.145 0 +0
2013-08-20 2013-08-16 0.144 0 +0
2013-08-19 2013-08-15 0.148 0 +0
2013-08-16 2013-08-13 0.150 0 +0
2013-08-15 2013-08-12 0.152 0 +0
2013-08-13 2013-08-09 0.151 0 +0
2013-08-12 2013-08-08 0.147 0 +0
2013-08-09 2013-08-07 0.148 0 +0
2013-08-08 2013-08-06 0.150 0 +0
2013-08-07 2013-08-05 0.150 0 +0
2013-08-06 2013-08-02 0.152 0 +0
2013-08-05 2013-08-01 0.156 0 +0
2013-08-02 2013-07-31 0.152 0 +0
2013-08-01 2013-07-30 0.151 0 +0
2013-07-31 2013-07-29 0.152 0 +0
2013-07-30 2013-07-26 0.156 0 +0
2013-07-29 2013-07-25 0.158 0 +0
2013-07-26 2013-07-24 0.158 0 +0
2013-07-25 2013-07-23 0.162 0 +0
2013-07-24 2013-07-22 0.161 0 +0
2013-07-23 2013-07-19 0.164 0 +0
2013-07-22 2013-07-18 0.162 0 +0
2013-07-19 2013-07-17 0.165 0 +0
2013-07-18 2013-07-16 0.165 0 +0
2013-07-17 2013-07-15 0.156 0 +0
2013-07-16 2013-07-12 0.160 0 +0
2013-07-15 2013-07-11 0.152 0 +0
2013-07-12 2013-07-10 0.146 0 +0
2013-07-11 2013-07-09 0.146 0 +0
2013-07-10 2013-07-08 0.145 0 +0
2013-07-09 2013-07-05 0.150 0 +0
2013-07-08 2013-07-04 0.149 0 +0
2013-07-05 2013-07-03 0.150 0 +0
2013-07-04 2013-07-02 0.152 0 +0
2013-07-03 2013-06-28 0.154 0 +0
2013-07-02 2013-06-27 0.157 0 +0
2013-06-28 2013-06-26 0.156 0 +0
2013-06-27 2013-06-25 0.151 0 +0
2013-06-26 2013-06-24 0.157 0 +0
2013-06-25 2013-06-21 0.165 0 +0
2013-06-24 2013-06-20 0.160 0 +0
2013-06-21 2013-06-19 0.158 0 +0
2013-06-20 2013-06-18 0.158 0 +0
2013-06-19 2013-06-17 0.160 0 +0
2013-06-18 2013-06-14 0.159 0 +0
2013-06-17 2013-06-13 0.162 0 +0
2013-06-14 2013-06-11 0.159 0 +0
2013-06-13 2013-06-10 0.167 0 +0
2013-06-11 2013-06-07 0.170 0 +0
2013-06-10 2013-06-06 0.179 0 +0
2013-06-07 2013-06-05 0.177 0 +0
2013-06-06 2013-06-04 0.157 0 +0
2013-06-05 2013-06-03 0.158 0 +0
2013-06-04 2013-05-31 0.156 0 +0
2013-06-03 2013-05-30 0.157 0 +0
2013-05-31 2013-05-29 0.160 0 +0
2013-05-30 2013-05-28 0.160 0 +0
2013-05-29 2013-05-27 0.157 0 +0
2013-05-28 2013-05-24 0.159 0 +0
2013-05-27 2013-05-23 0.161 0 +0
2013-05-24 2013-05-22 0.162 0 +0
2013-05-23 2013-05-21 0.164 0 +0
2013-05-22 2013-05-20 0.162 0 +0
2013-05-21 2013-05-16 0.159 0 +0
2013-05-20 2013-05-15 0.164 0 +0
2013-05-16 2013-05-14 0.166 0 +0
2013-05-15 2013-05-13 0.169 0 +0
2013-05-14 2013-05-10 0.169 0 +0
2013-05-13 2013-05-09 0.170 0 +0
2013-05-10 2013-05-08 0.169 0 +0
2013-05-09 2013-05-07 0.170 0 +0
2013-05-08 2013-05-06 0.174 0 +0
2013-05-07 2013-05-03 0.168 0 +0
2013-05-06 2013-05-02 0.168 0 +0
2013-05-03 2013-04-30 0.168 0 +0
2013-05-02 2013-04-29 0.164 0 +0
2013-04-30 2013-04-26 0.168 0 +0
2013-04-29 2013-04-25 0.168 0 +0
2013-04-26 2013-04-24 0.171 0 +0
2013-04-25 2013-04-23 0.171 0 +0
2013-04-24 2013-04-22 0.172 0 +0
2013-04-23 2013-04-19 0.175 0 +0
2013-04-22 2013-04-18 0.173 0 +0
2013-04-19 2013-04-17 0.170 0 +0
2013-04-18 2013-04-16 0.175 0 +0
2013-04-17 2013-04-15 0.174 0 +0
2013-04-16 2013-04-12 0.179 0 +0
2013-04-15 2013-04-11 0.178 0 +0
2013-04-12 2013-04-10 0.176 0 +0
2013-04-11 2013-04-09 0.170 0 +0
2013-04-10 2013-04-08 0.167 0 +0
2013-04-09 2013-04-05 0.166 0 +0
2013-04-08 2013-04-03 0.171 0 +0
2013-04-05 2013-04-02 0.168 0 +0
2013-04-03 2013-03-28 0.172 0 +0
2013-04-02 2013-03-27 0.174 0 +0
2013-03-28 2013-03-26 0.172 0 +0
2013-03-27 2013-03-25 0.170 0 +0
2013-03-26 2013-03-22 0.172 0 +0
2013-03-25 2013-03-21 0.173 0 +0
2013-03-22 2013-03-20 0.178 0 +0
2013-03-21 2013-03-19 0.172 0 +0
2013-03-20 2013-03-18 0.170 0 +0
2013-03-19 2013-03-15 0.180 0 +0
2013-03-18 2013-03-14 0.183 0 +0
2013-03-15 2013-03-13 0.185 0 +0
2013-03-14 2013-03-12 0.188 0 +0
2013-03-13 2013-03-11 0.186 0 +0
2013-03-12 2013-03-08 0.190 0 +0
2013-03-11 2013-03-07 0.185 0 +0
2013-03-08 2013-03-06 0.185 0 +0
2013-03-07 2013-03-05 0.186 0 +0
2013-03-06 2013-03-04 0.194 0 +0
2013-03-05 2013-03-01 0.203 0 +0
2013-03-04 2013-02-28 0.206 0 +0
2013-03-01 2013-02-27 0.205 0 +0
2013-02-28 2013-02-26 0.206 0 +0
2013-02-27 2013-02-25 0.217 0 +0
2013-02-26 2013-02-22 0.219 0 +0
2013-02-25 2013-02-21 0.223 0 +0
2013-02-22 2013-02-20 0.230 0 +0
2013-02-21 2013-02-19 0.227 0 +0
2013-02-20 2013-02-18 0.220 0 +0
2013-02-19 2013-02-15 0.217 0 +0
2013-02-18 2013-02-14 0.219 0 +0
2013-02-15 2013-02-08 0.220 0 +0
2013-02-14 2013-02-07 0.219 0 +0
2013-02-08 2013-02-06 0.230 0 +0
2013-02-07 2013-02-05 0.226 0 +0
2013-02-06 2013-02-04 0.233 0 +0
2013-02-05 2013-02-01 0.234 0 +0
2013-02-04 2013-01-31 0.228 0 +0
2013-02-01 2013-01-30 0.224 0 +0
2013-01-31 2013-01-29 0.224 0 +0
2013-01-30 2013-01-28 0.217 0 +0
2013-01-29 2013-01-25 0.217 0 +0
2013-01-28 2013-01-24 0.218 0 +0
2013-01-25 2013-01-23 0.207 0 +0
2013-01-24 2013-01-22 0.211 0 +0
2013-01-23 2013-01-21 0.213 0 +0
2013-01-22 2013-01-18 0.213 0 +0
2013-01-21 2013-01-17 0.210 0 +0
2013-01-18 2013-01-16 0.210 0 +0
2013-01-17 2013-01-15 0.214 0 +0
2013-01-16 2013-01-14 0.205 0 +0
2013-01-15 2013-01-11 0.199 0 +0
2013-01-14 2013-01-10 0.211 0 +0
2013-01-11 2013-01-09 0.204 0 +0
2013-01-10 2013-01-08 0.191 0 +0
2013-01-09 2013-01-07 0.192 0 +0
2013-01-08 2013-01-04 0.191 0 +0
2013-01-07 2013-01-03 0.193 0 +0
2013-01-04 2013-01-02 0.190 0 +0
2013-01-03 2012-12-31 0.181 0 +0
2013-01-02 2012-12-27 0.177 0 +0
2012-12-28 2012-12-24 0.180 0 +0
2012-12-27 2012-12-20 0.185 0 +0
2012-12-21 2012-12-19 0.191 0 +0
2012-12-20 2012-12-18 0.192 0 +0
2012-12-19 2012-12-17 0.174 0 +0
2012-12-18 2012-12-14 0.173 0 +0
2012-12-17 2012-12-13 0.170 0 +0
2012-12-14 2012-12-12 0.170 0 +0
2012-12-13 2012-12-11 0.169 0 +0
2012-12-12 2012-12-10 0.173 0 +0
2012-12-11 2012-12-07 0.172 0 +0
2012-12-10 2012-12-06 0.164 0 +0
2012-12-07 2012-12-05 0.164 0 +0
2012-12-06 2012-12-04 0.165 0 +0
2012-12-05 2012-12-03 0.164 0 +0
2012-12-04 2012-11-30 0.164 0 +0
2012-12-03 2012-11-29 0.162 0 +0
2012-11-30 2012-11-28 0.166 0 +0
2012-11-29 2012-11-27 0.163 0 +0
2012-11-28 2012-11-26 0.161 0 +0
2012-11-27 2012-11-23 0.166 0 +0
2012-11-26 2012-11-22 0.166 0 -22,645,445
2012-10-09 2012-10-05 0.164 22,645,445 -200,000,000 0.55% 3,713,853
2012-02-28 2012-02-24 0.244 222,645,445 +222,000,000 5.39% 54,325,489
2010-12-09 2010-12-07 0.570 645,445 -200,000 0.02% 367,904
2010-11-05 2010-11-03 0.550 845,445 +200,000 0.02% 464,995
2010-11-02 2010-10-29 0.495 645,445 -1,050,000 0.02% 319,495
2010-10-21 2010-10-19 0.590 1,695,445 -148,000,000 0.05% 1,000,313
2010-10-11 2010-10-07 0.650 149,695,445 -400,000 4.01% 97,302,039
2010-10-08 2010-10-06 0.680 150,095,445 -140,000 4.02% 102,064,903
2010-09-14 2010-09-10 0.710 150,235,445 -160,000 4.04% 106,667,166
2010-09-13 2010-09-09 0.710 150,395,445 -292,000 4.04% 106,780,766
2010-09-10 2010-09-08 0.670 150,687,445 +292,000 4.05% 100,960,588
2010-09-08 2010-09-06 0.700 150,395,445 -300,000 4.04% 105,276,812
2010-09-07 2010-09-03 0.690 150,695,445 -800,000 4.05% 103,979,857
2010-06-17 2010-06-14 0.760 151,495,445 +1,050,000 4.14% 115,136,538
2010-06-10 2010-06-08 0.790 150,445,445 +102,199,085 4.11% 118,851,902
2010-05-20 2010-05-18 1.070 48,246,360 +132,000 1.33% 51,623,605
2010-05-07 2010-05-05 1.170 48,114,360 +160,000 1.32% 56,293,801
2010-04-15 2010-04-13 1.300 47,954,360 +300,000 1.32% 62,340,668
2010-04-14 2010-04-12 1.270 47,654,360 +28,000 1.31% 60,521,037
2010-04-01 2010-03-30 1.330 47,626,360 +80,000 1.31% 63,343,059
2010-03-08 2010-03-04 1.130 47,546,360 +1,100,000 1.37% 53,727,387
2010-01-05 2009-12-31 0.550 46,446,360 -160,000 1.71% 25,545,498
2009-12-15 2009-12-11 0.570 46,606,360 -140,000 1.74% 26,565,625
2009-12-11 2009-12-09 0.500 46,746,360 -200,000 1.74% 23,373,180
2009-09-04 2009-09-02 0.390 46,946,360 +46,246,360 1.76% 18,309,080
2009-08-31 2009-08-27 0.415 700,000 -200,000 0.03% 290,500
2009-08-19 2009-08-17 0.430 900,000 +200,000 0.03% 387,000
2009-07-29 2009-07-27 0.470 700,000 +300,000 0.03% 329,000
2009-07-28 2009-07-24 0.475 400,000 -200,000 0.02% 190,000
2009-07-23 2009-07-21 0.485 600,000 +200,000 0.02% 291,000
2009-07-22 2009-07-20 0.490 400,000 -600,000 0.02% 196,000
2009-07-21 2009-07-17 0.435 1,000,000 -200,000 0.04% 435,000
2009-07-20 2009-07-16 0.410 1,200,000 +200,000 0.05% 492,000
2009-07-03 2009-06-30 0.430 1,000,000 +1,000,000 0.04% 430,000
2009-05-29 2009-05-26 0.390 0 -260,000
2009-05-27 2009-05-25 0.385 260,000 +260,000 0.01% 100,100
2009-05-21 2009-05-19 0.405 0 -270,000
2009-05-18 2009-05-14 0.340 270,000 -400,000 0.01% 91,800
2009-02-11 2009-02-09 0.118 670,000 -1,500,000 0.03% 79,060
2009-02-06 2009-02-04 0.128 2,170,000 +1,500,000 0.11% 277,760
2008-09-18 2008-09-16 0.191 670,000 +3,137 0.03% 127,899
2008-06-10 2008-06-05 0.352 666,863 +89,578 0.03% 234,500
2008-05-30 2008-05-28 0.316 577,285 +398,128 0.04% 182,700
2008-05-13 2008-05-08 0.444 179,157 +15,046 0.02% 79,584
2007-08-30 2007-08-28 0.987 164,111 +164,111 0.02% 162,000
2007-08-14 2007-08-10 0.943 0 -43,763
2007-08-13 2007-08-09 0.965 43,763 -911,729 0.00% 42,240
2007-07-27 2007-07-25 1.031 955,492 -1,232,657 0.11% 985,120
2007-07-26 2007-07-24 0.877 2,188,149 -1,002,902 0.25% 1,920,000
2007-07-25 2007-07-23 0.866 3,191,051 +1,823,458 0.36% 2,765,000
2007-07-24 2007-07-20 0.910 1,367,593 +1,367,593 0.15% 1,245,000
2007-06-26 2007-06-22 0.801 0

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