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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 +0
2019-06-28 2019-06-26 0.011 0 +0
2019-06-27 2019-06-25 0.011 0 +0
2019-06-26 2019-06-24 0.011 0 +0
2019-06-25 2019-06-21 0.011 0 +0
2019-06-24 2019-06-20 0.011 0 +0
2019-06-21 2019-06-19 0.011 0 +0
2019-06-20 2019-06-18 0.011 0 +0
2019-06-19 2019-06-17 0.011 0 +0
2019-06-18 2019-06-14 0.011 0 +0
2019-06-17 2019-06-13 0.011 0 +0
2019-06-14 2019-06-12 0.011 0 +0
2019-06-13 2019-06-11 0.011 0 +0
2019-06-12 2019-06-10 0.011 0 +0
2019-06-11 2019-06-06 0.011 0 +0
2019-06-10 2019-06-05 0.011 0 +0
2019-06-06 2019-06-04 0.011 0 +0
2019-06-05 2019-06-03 0.011 0 +0
2019-06-04 2019-05-31 0.011 0 +0
2019-06-03 2019-05-30 0.011 0 +0
2019-05-31 2019-05-29 0.011 0 +0
2019-05-30 2019-05-28 0.011 0 +0
2019-05-29 2019-05-27 0.011 0 +0
2019-05-28 2019-05-24 0.011 0 +0
2019-05-27 2019-05-23 0.011 0 +0
2019-05-24 2019-05-22 0.011 0 +0
2019-05-23 2019-05-21 0.011 0 +0
2019-05-22 2019-05-20 0.011 0 +0
2019-05-21 2019-05-17 0.011 0 +0
2019-05-20 2019-05-16 0.011 0 +0
2019-05-17 2019-05-15 0.011 0 +0
2019-05-16 2019-05-14 0.011 0 +0
2019-05-15 2019-05-10 0.011 0 +0
2019-05-14 2019-05-09 0.011 0 +0
2019-05-10 2019-05-08 0.011 0 +0
2019-05-09 2019-05-07 0.011 0 +0
2019-05-08 2019-05-06 0.011 0 +0
2019-05-07 2019-05-03 0.011 0 +0
2019-05-06 2019-05-02 0.011 0 +0
2019-05-03 2019-04-30 0.011 0 +0
2019-05-02 2019-04-29 0.011 0 +0
2019-04-30 2019-04-26 0.011 0 +0
2019-04-29 2019-04-25 0.011 0 +0
2019-04-26 2019-04-24 0.011 0 +0
2019-04-25 2019-04-23 0.011 0 +0
2019-04-24 2019-04-18 0.011 0 +0
2019-04-23 2019-04-17 0.011 0 +0
2019-04-18 2019-04-16 0.011 0 +0
2019-04-17 2019-04-15 0.011 0 +0
2019-04-16 2019-04-12 0.011 0 +0
2019-04-15 2019-04-11 0.011 0 +0
2019-04-12 2019-04-10 0.011 0 +0
2019-04-11 2019-04-09 0.011 0 +0
2019-04-10 2019-04-08 0.011 0 +0
2019-04-09 2019-04-04 0.011 0 +0
2019-04-08 2019-04-03 0.011 0 +0
2019-04-04 2019-04-02 0.011 0 +0
2019-04-03 2019-04-01 0.011 0 +0
2019-04-02 2019-03-29 0.011 0 +0
2019-04-01 2019-03-28 0.011 0 +0
2019-03-29 2019-03-27 0.011 0 +0
2019-03-28 2019-03-26 0.011 0 +0
2019-03-27 2019-03-25 0.011 0 +0
2019-03-26 2019-03-22 0.011 0 +0
2019-03-25 2019-03-21 0.011 0 +0
2019-03-22 2019-03-20 0.011 0 +0
2019-03-21 2019-03-19 0.011 0 +0
2019-03-20 2019-03-18 0.011 0 +0
2019-03-19 2019-03-15 0.011 0 +0
2019-03-18 2019-03-14 0.011 0 +0
2019-03-15 2019-03-13 0.011 0 +0
2019-03-14 2019-03-12 0.011 0 +0
2019-03-13 2019-03-11 0.011 0 +0
2019-03-12 2019-03-08 0.011 0 +0
2019-03-11 2019-03-07 0.011 0 +0
2019-03-08 2019-03-06 0.011 0 +0
2019-03-07 2019-03-05 0.011 0 +0
2019-03-06 2019-03-04 0.011 0 +0
2019-03-05 2019-03-01 0.011 0 +0
2019-03-04 2019-02-28 0.011 0 +0
2019-03-01 2019-02-27 0.011 0 +0
2019-02-28 2019-02-26 0.011 0 +0
2019-02-27 2019-02-25 0.011 0 +0
2019-02-26 2019-02-22 0.011 0 +0
2019-02-25 2019-02-21 0.011 0 +0
2019-02-22 2019-02-20 0.011 0 +0
2019-02-21 2019-02-19 0.011 0 +0
2019-02-20 2019-02-18 0.011 0 +0
2019-02-19 2019-02-15 0.011 0 +0
2019-02-18 2019-02-14 0.011 0 +0
2019-02-15 2019-02-13 0.011 0 +0
2019-02-14 2019-02-12 0.011 0 +0
2019-02-13 2019-02-11 0.011 0 +0
2019-02-12 2019-02-08 0.011 0 +0
2019-02-11 2019-02-04 0.011 0 +0
2019-02-08 2019-01-31 0.011 0 +0
2019-02-01 2019-01-30 0.011 0 +0
2019-01-31 2019-01-29 0.011 0 +0
2019-01-30 2019-01-28 0.011 0 +0
2019-01-29 2019-01-25 0.011 0 +0
2019-01-28 2019-01-24 0.011 0 +0
2019-01-25 2019-01-23 0.011 0 +0
2019-01-24 2019-01-22 0.011 0 +0
2019-01-23 2019-01-21 0.011 0 +0
2019-01-22 2019-01-18 0.011 0 +0
2019-01-21 2019-01-17 0.011 0 +0
2019-01-18 2019-01-16 0.011 0 +0
2019-01-17 2019-01-15 0.011 0 +0
2019-01-16 2019-01-14 0.011 0 +0
2019-01-15 2019-01-11 0.011 0 +0
2019-01-14 2019-01-10 0.011 0 +0
2019-01-11 2019-01-09 0.011 0 +0
2019-01-10 2019-01-08 0.011 0 +0
2019-01-09 2019-01-07 0.011 0 +0
2019-01-08 2019-01-04 0.011 0 +0
2019-01-07 2019-01-03 0.011 0 +0
2019-01-04 2019-01-02 0.011 0 +0
2019-01-03 2018-12-31 0.011 0 +0
2019-01-02 2018-12-27 0.011 0 +0
2018-12-28 2018-12-24 0.011 0 +0
2018-12-27 2018-12-20 0.011 0 +0
2018-12-21 2018-12-19 0.011 0 +0
2018-12-20 2018-12-18 0.011 0 +0
2018-12-19 2018-12-17 0.011 0 +0
2018-12-18 2018-12-14 0.011 0 +0
2018-12-17 2018-12-13 0.011 0 +0
2018-12-14 2018-12-12 0.011 0 +0
2018-12-13 2018-12-11 0.011 0 +0
2018-12-12 2018-12-10 0.011 0 +0
2018-12-11 2018-12-07 0.011 0 +0
2018-12-10 2018-12-06 0.011 0 +0
2018-12-07 2018-12-05 0.011 0 +0
2018-12-06 2018-12-04 0.011 0 +0
2018-12-05 2018-12-03 0.011 0 +0
2018-12-04 2018-11-30 0.011 0 +0
2018-12-03 2018-11-29 0.011 0 +0
2018-11-30 2018-11-28 0.011 0 +0
2018-11-29 2018-11-27 0.011 0 +0
2018-11-28 2018-11-26 0.011 0 +0
2018-11-27 2018-11-23 0.010 0 +0
2018-11-26 2018-11-22 0.010 0 +0
2018-11-23 2018-11-21 0.010 0 +0
2018-11-22 2018-11-20 0.010 0 +0
2018-11-21 2018-11-19 0.010 0 +0
2018-11-20 2018-11-16 0.010 0 +0
2018-11-19 2018-11-15 0.010 0 +0
2018-11-16 2018-11-14 0.010 0 +0
2018-11-15 2018-11-13 0.010 0 +0
2018-11-14 2018-11-12 0.010 0 +0
2018-11-13 2018-11-09 0.010 0 +0
2018-11-12 2018-11-08 0.010 0 +0
2018-11-09 2018-11-07 0.010 0 +0
2018-11-08 2018-11-06 0.010 0 +0
2018-11-07 2018-11-05 0.010 0 +0
2018-11-06 2018-11-02 0.010 0 +0
2018-11-05 2018-11-01 0.010 0 +0
2018-11-02 2018-10-31 0.010 0 +0
2018-11-01 2018-10-30 0.010 0 +0
2018-10-31 2018-10-29 0.010 0 +0
2018-10-30 2018-10-26 0.010 0 +0
2018-10-29 2018-10-25 0.010 0 +0
2018-10-26 2018-10-24 0.010 0 +0
2018-10-25 2018-10-23 0.010 0 +0
2018-10-24 2018-10-22 0.010 0 +0
2018-10-23 2018-10-19 0.010 0 +0
2018-10-22 2018-10-18 0.010 0 +0
2018-10-19 2018-10-16 0.010 0 +0
2018-10-18 2018-10-15 0.010 0 +0
2018-10-16 2018-10-12 0.010 0 +0
2018-10-15 2018-10-11 0.010 0 +0
2018-10-12 2018-10-10 0.011 0 +0
2018-10-11 2018-10-09 0.010 0 +0
2018-10-10 2018-10-08 0.011 0 +0
2018-10-09 2018-10-05 0.011 0 +0
2018-10-08 2018-10-04 0.011 0 +0
2018-10-05 2018-10-03 0.011 0 +0
2018-10-04 2018-10-02 0.011 0 +0
2018-10-03 2018-09-28 0.013 0 +0
2018-10-02 2018-09-27 0.010 0 +0
2018-09-28 2018-09-26 0.011 0 +0
2018-09-27 2018-09-24 0.011 0 +0
2018-09-26 2018-09-21 0.011 0 +0
2018-09-24 2018-09-20 0.011 0 +0
2018-09-21 2018-09-19 0.011 0 +0
2018-09-20 2018-09-18 0.011 0 +0
2018-09-19 2018-09-17 0.011 0 +0
2018-09-18 2018-09-14 0.010 0 +0
2018-09-17 2018-09-13 0.010 0 +0
2018-09-14 2018-09-12 0.010 0 +0
2018-09-13 2018-09-11 0.010 0 +0
2018-09-12 2018-09-10 0.011 0 +0
2018-09-11 2018-09-07 0.010 0 +0
2018-09-10 2018-09-06 0.012 0 +0
2018-09-07 2018-09-05 0.011 0 +0
2018-09-06 2018-09-04 0.012 0 +0
2018-09-05 2018-09-03 0.012 0 +0
2018-09-04 2018-08-31 0.012 0 +0
2018-09-03 2018-08-30 0.012 0 +0
2018-08-31 2018-08-29 0.012 0 +0
2018-08-30 2018-08-28 0.012 0 +0
2018-08-29 2018-08-27 0.012 0 +0
2018-08-28 2018-08-24 0.011 0 +0
2018-08-27 2018-08-23 0.012 0 +0
2018-08-24 2018-08-22 0.013 0 +0
2018-08-23 2018-08-21 0.012 0 +0
2018-08-22 2018-08-20 0.012 0 +0
2018-08-21 2018-08-17 0.013 0 +0
2018-08-20 2018-08-16 0.013 0 +0
2018-08-17 2018-08-15 0.013 0 +0
2018-08-16 2018-08-14 0.013 0 +0
2018-08-15 2018-08-13 0.013 0 +0
2018-08-14 2018-08-10 0.012 0 +0
2018-08-13 2018-08-09 0.013 0 +0
2018-08-10 2018-08-08 0.013 0 +0
2018-08-09 2018-08-07 0.013 0 +0
2018-08-08 2018-08-06 0.013 0 +0
2018-08-07 2018-08-03 0.014 0 +0
2018-08-06 2018-08-02 0.013 0 +0
2018-08-03 2018-08-01 0.013 0 +0
2018-08-02 2018-07-31 0.014 0 +0
2018-08-01 2018-07-30 0.014 0 +0
2018-07-31 2018-07-27 0.015 0 +0
2018-07-30 2018-07-26 0.012 0 +0
2018-07-27 2018-07-25 0.010 0 +0
2018-07-26 2018-07-24 0.010 0 +0
2018-07-25 2018-07-23 0.010 0 +0
2018-07-24 2018-07-20 0.010 0 +0
2018-07-23 2018-07-19 0.010 0 +0
2018-07-20 2018-07-18 0.010 0 +0
2018-07-19 2018-07-17 0.012 0 +0
2018-07-18 2018-07-16 0.012 0 +0
2018-07-17 2018-07-13 0.012 0 +0
2018-07-16 2018-07-12 0.013 0 +0
2018-07-13 2018-07-11 0.012 0 +0
2018-07-12 2018-07-10 0.012 0 +0
2018-07-11 2018-07-09 0.012 0 +0
2018-07-10 2018-07-06 0.013 0 +0
2018-07-09 2018-07-05 0.012 0 +0
2018-07-06 2018-07-04 0.012 0 +0
2018-07-05 2018-07-03 0.012 0 +0
2018-07-04 2018-06-29 0.012 0 +0
2018-07-03 2018-06-28 0.012 0 +0
2018-06-29 2018-06-27 0.013 0 +0
2018-06-28 2018-06-26 0.013 0 +0
2018-06-27 2018-06-25 0.014 0 +0
2018-06-26 2018-06-22 0.014 0 +0
2018-06-25 2018-06-21 0.015 0 +0
2018-06-22 2018-06-20 0.016 0 +0
2018-06-21 2018-06-19 0.016 0 +0
2018-06-20 2018-06-15 0.016 0 +0
2018-06-19 2018-06-14 0.016 0 +0
2018-06-15 2018-06-13 0.015 0 +0
2018-06-14 2018-06-12 0.014 0 +0
2018-06-13 2018-06-11 0.014 0 +0
2018-06-12 2018-06-08 0.014 0 +0
2018-06-11 2018-06-07 0.014 0 +0
2018-06-08 2018-06-06 0.014 0 +0
2018-06-07 2018-06-05 0.015 0 +0
2018-06-06 2018-06-04 0.014 0 +0
2018-06-05 2018-06-01 0.014 0 +0
2018-06-04 2018-05-31 0.015 0 +0
2018-06-01 2018-05-30 0.015 0 +0
2018-05-31 2018-05-29 0.015 0 +0
2018-05-30 2018-05-28 0.016 0 +0
2018-05-29 2018-05-25 0.016 0 +0
2018-05-28 2018-05-24 0.017 0 +0
2018-05-25 2018-05-23 0.017 0 +0
2018-05-24 2018-05-21 0.018 0 +0
2018-05-23 2018-05-18 0.017 0 +0
2018-05-21 2018-05-17 0.018 0 +0
2018-05-18 2018-05-16 0.018 0 +0
2018-05-17 2018-05-15 0.019 0 +0
2018-05-16 2018-05-14 0.019 0 +0
2018-05-15 2018-05-11 0.019 0 +0
2018-05-14 2018-05-10 0.020 0 +0
2018-05-11 2018-05-09 0.021 0 +0
2018-05-10 2018-05-08 0.021 0 +0
2018-05-09 2018-05-07 0.021 0 +0
2018-05-08 2018-05-04 0.021 0 +0
2018-05-07 2018-05-03 0.022 0 +0
2018-05-04 2018-05-02 0.021 0 +0
2018-05-03 2018-04-30 0.022 0 +0
2018-05-02 2018-04-27 0.022 0 +0
2018-04-30 2018-04-26 0.019 0 +0
2018-04-27 2018-04-25 0.020 0 +0
2018-04-26 2018-04-24 0.017 0 +0
2018-04-25 2018-04-23 0.014 0 +0
2018-04-24 2018-04-20 0.014 0 +0
2018-04-23 2018-04-19 0.014 0 +0
2018-04-20 2018-04-18 0.013 0 +0
2018-04-19 2018-04-17 0.014 0 +0
2018-04-18 2018-04-16 0.015 0 +0
2018-04-17 2018-04-13 0.036 0 +0
2018-04-16 2018-04-12 0.036 0 +0
2018-04-13 2018-04-11 0.037 0 +0
2018-04-12 2018-04-10 0.037 0 +0
2018-04-11 2018-04-09 0.037 0 +0
2018-04-10 2018-04-06 0.037 0 +0
2018-04-09 2018-04-04 0.036 0 +0
2018-04-06 2018-04-03 0.036 0 +0
2018-04-04 2018-03-29 0.036 0 +0
2018-04-03 2018-03-28 0.037 0 +0
2018-03-29 2018-03-27 0.035 0 +0
2018-03-28 2018-03-26 0.036 0 +0
2018-03-27 2018-03-23 0.036 0 +0
2018-03-26 2018-03-22 0.037 0 +0
2018-03-23 2018-03-21 0.036 0 +0
2018-03-22 2018-03-20 0.037 0 +0
2018-03-21 2018-03-19 0.038 0 +0
2018-03-20 2018-03-16 0.038 0 +0
2018-03-19 2018-03-15 0.039 0 +0
2018-03-16 2018-03-14 0.039 0 +0
2018-03-15 2018-03-13 0.039 0 +0
2018-03-14 2018-03-12 0.040 0 +0
2018-03-13 2018-03-09 0.039 0 +0
2018-03-12 2018-03-08 0.038 0 +0
2018-03-09 2018-03-07 0.038 0 +0
2018-03-08 2018-03-06 0.037 0 +0
2018-03-07 2018-03-05 0.038 0 +0
2018-03-06 2018-03-02 0.038 0 +0
2018-03-05 2018-03-01 0.038 0 +0
2018-03-02 2018-02-28 0.037 0 +0
2018-03-01 2018-02-27 0.038 0 +0
2018-02-28 2018-02-26 0.035 0 +0
2018-02-27 2018-02-23 0.035 0 +0
2018-02-26 2018-02-22 0.035 0 +0
2018-02-23 2018-02-21 0.034 0 +0
2018-02-22 2018-02-20 0.034 0 +0
2018-02-21 2018-02-15 0.033 0 +0
2018-02-20 2018-02-13 0.034 0 +0
2018-02-14 2018-02-12 0.036 0 +0
2018-02-13 2018-02-09 0.036 0 +0
2018-02-12 2018-02-08 0.038 0 +0
2018-02-09 2018-02-07 0.037 0 +0
2018-02-08 2018-02-06 0.037 0 +0
2018-02-07 2018-02-05 0.040 0 +0
2018-02-06 2018-02-02 0.038 0 +0
2018-02-05 2018-02-01 0.036 0 +0
2018-02-02 2018-01-31 0.037 0 +0
2018-02-01 2018-01-30 0.035 0 +0
2018-01-31 2018-01-29 0.035 0 +0
2018-01-30 2018-01-26 0.035 0 +0
2018-01-29 2018-01-25 0.034 0 +0
2018-01-26 2018-01-24 0.034 0 +0
2018-01-25 2018-01-23 0.034 0 +0
2018-01-24 2018-01-22 0.036 0 +0
2018-01-23 2018-01-19 0.035 0 +0
2018-01-22 2018-01-18 0.035 0 +0
2018-01-19 2018-01-17 0.035 0 +0
2018-01-18 2018-01-16 0.036 0 +0
2018-01-17 2018-01-15 0.035 0 +0
2018-01-16 2018-01-12 0.032 0 +0
2018-01-15 2018-01-11 0.033 0 +0
2018-01-12 2018-01-10 0.033 0 +0
2018-01-11 2018-01-09 0.033 0 +0
2018-01-10 2018-01-08 0.033 0 +0
2018-01-09 2018-01-05 0.033 0 +0
2018-01-08 2018-01-04 0.034 0 +0
2018-01-05 2018-01-03 0.034 0 +0
2018-01-04 2018-01-02 0.033 0 +0
2018-01-03 2017-12-29 0.034 0 +0
2018-01-02 2017-12-28 0.034 0 +0
2017-12-29 2017-12-27 0.034 0 +0
2017-12-28 2017-12-22 0.035 0 +0
2017-12-27 2017-12-21 0.034 0 +0
2017-12-22 2017-12-20 0.034 0 +0
2017-12-21 2017-12-19 0.035 0 +0
2017-12-20 2017-12-18 0.035 0 +0
2017-12-19 2017-12-15 0.034 0 +0
2017-12-18 2017-12-14 0.033 0 +0
2017-12-15 2017-12-13 0.033 0 +0
2017-12-14 2017-12-12 0.033 0 +0
2017-12-13 2017-12-11 0.033 0 +0
2017-12-12 2017-12-08 0.034 0 +0
2017-12-11 2017-12-07 0.034 0 +0
2017-12-08 2017-12-06 0.035 0 +0
2017-12-07 2017-12-05 0.035 0 +0
2017-12-06 2017-12-04 0.035 0 +0
2017-12-05 2017-12-01 0.035 0 +0
2017-12-04 2017-11-30 0.039 0 +0
2017-12-01 2017-11-29 0.039 0 +0
2017-11-30 2017-11-28 0.038 0 +0
2017-11-29 2017-11-27 0.040 0 +0
2017-11-28 2017-11-24 0.040 0 +0
2017-11-27 2017-11-23 0.039 0 +0
2017-11-24 2017-11-22 0.039 0 +0
2017-11-23 2017-11-21 0.039 0 +0
2017-11-22 2017-11-20 0.040 0 +0
2017-11-21 2017-11-17 0.041 0 +0
2017-11-20 2017-11-16 0.036 0 +0
2017-11-17 2017-11-15 0.038 0 +0
2017-11-16 2017-11-14 0.039 0 +0
2017-11-15 2017-11-13 0.038 0 +0
2017-11-14 2017-11-10 0.039 0 +0
2017-11-13 2017-11-09 0.044 0 +0
2017-11-10 2017-11-08 0.043 0 +0
2017-11-09 2017-11-07 0.045 0 +0
2017-11-08 2017-11-06 0.044 0 +0
2017-11-07 2017-11-03 0.036 0 +0
2017-11-06 2017-11-02 0.035 0 +0
2017-11-03 2017-11-01 0.034 0 +0
2017-11-02 2017-10-31 0.035 0 +0
2017-11-01 2017-10-30 0.035 0 +0
2017-10-31 2017-10-27 0.035 0 +0
2017-10-30 2017-10-26 0.031 0 +0
2017-10-27 2017-10-25 0.031 0 +0
2017-10-26 2017-10-24 0.031 0 +0
2017-10-25 2017-10-23 0.035 0 +0
2017-10-24 2017-10-20 0.033 0 +0
2017-10-23 2017-10-19 0.032 0 +0
2017-10-20 2017-10-18 0.035 0 +0
2017-10-19 2017-10-17 0.041 0 +0
2017-10-18 2017-10-16 0.041 0 +0
2017-10-17 2017-10-13 0.039 0 +0
2017-10-16 2017-10-12 0.039 0 +0
2017-10-13 2017-10-11 0.031 0 +0
2017-10-12 2017-10-10 0.025 0 +0
2017-10-11 2017-10-09 0.025 0 +0
2017-10-10 2017-10-06 0.025 0 +0
2017-10-09 2017-10-04 0.024 0 +0
2017-10-06 2017-10-03 0.023 0 +0
2017-10-04 2017-09-29 0.023 0 +0
2017-10-03 2017-09-28 0.022 0 +0
2017-09-29 2017-09-27 0.022 0 +0
2017-09-28 2017-09-26 0.022 0 +0
2017-09-27 2017-09-25 0.022 0 +0
2017-09-26 2017-09-22 0.022 0 +0
2017-09-25 2017-09-21 0.021 0 +0
2017-09-22 2017-09-20 0.023 0 +0
2017-09-21 2017-09-19 0.023 0 +0
2017-09-20 2017-09-18 0.024 0 +0
2017-09-19 2017-09-15 0.024 0 +0
2017-09-18 2017-09-14 0.024 0 +0
2017-09-15 2017-09-13 0.025 0 +0
2017-09-14 2017-09-12 0.023 0 +0
2017-09-13 2017-09-11 0.026 0 +0
2017-09-12 2017-09-08 0.029 0 +0
2017-09-11 2017-09-07 0.036 0 +0
2017-09-08 2017-09-06 0.040 0 +0
2017-09-07 2017-09-05 0.050 0 +0
2017-09-06 2017-09-04 0.049 0 +0
2017-09-05 2017-09-01 0.049 0 +0
2017-09-04 2017-08-31 0.052 0 +0
2017-09-01 2017-08-30 0.051 0 +0
2017-08-31 2017-08-29 0.052 0 +0
2017-08-30 2017-08-28 0.049 0 +0
2017-08-29 2017-08-25 0.050 0 +0
2017-08-28 2017-08-24 0.050 0 +0
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2013-12-09 2013-12-05 0.182 0 +0
2013-12-06 2013-12-04 0.181 0 +0
2013-12-05 2013-12-03 0.185 0 +0
2013-12-04 2013-12-02 0.186 0 +0
2013-12-03 2013-11-29 0.192 0 +0
2013-12-02 2013-11-28 0.189 0 +0
2013-11-29 2013-11-27 0.191 0 +0
2013-11-28 2013-11-26 0.195 0 +0
2013-11-27 2013-11-25 0.195 0 +0
2013-11-26 2013-11-22 0.197 0 +0
2013-11-25 2013-11-21 0.205 0 +0
2013-11-22 2013-11-20 0.199 0 +0
2013-11-21 2013-11-19 0.198 0 +0
2013-11-20 2013-11-18 0.200 0 +0
2013-11-19 2013-11-15 0.200 0 +0
2013-11-18 2013-11-14 0.204 0 +0
2013-11-15 2013-11-13 0.201 0 +0
2013-11-14 2013-11-12 0.196 0 +0
2013-11-13 2013-11-11 0.190 0 +0
2013-11-12 2013-11-08 0.191 0 +0
2013-11-11 2013-11-07 0.197 0 +0
2013-11-08 2013-11-06 0.200 0 +0
2013-11-07 2013-11-05 0.199 0 +0
2013-11-06 2013-11-04 0.194 0 +0
2013-11-05 2013-11-01 0.196 0 +0
2013-11-04 2013-10-31 0.198 0 -6,060,000
2012-02-02 2012-01-31 0.630 6,060,000 -64,000 0.24% 3,817,800
2012-02-01 2012-01-30 0.630 6,124,000 -548,000 0.25% 3,858,120
2011-12-16 2011-12-14 0.670 6,672,000 -16,666 0.27% 4,470,240
2011-07-11 2011-07-07 1.330 6,688,666 +500,000 0.27% 8,895,926
2011-06-22 2011-06-20 1.100 6,188,666 +100,000 0.25% 6,807,533
2011-04-14 2011-04-12 1.530 6,088,666 +68,000 0.24% 9,315,659
2011-04-13 2011-04-11 1.540 6,020,666 +64,000 0.24% 9,271,826
2011-04-08 2011-04-06 1.500 5,956,666 +68,000 0.24% 8,934,999
2011-04-06 2011-04-01 1.550 5,888,666 -10,933 0.24% 9,127,432
2011-04-04 2011-03-31 1.560 5,899,599 +128,000 0.24% 9,203,374
2011-04-01 2011-03-30 1.590 5,771,599 +120,000 0.23% 9,176,842
2011-03-08 2011-03-04 1.780 5,651,599 +32,000 0.23% 10,059,846
2011-03-04 2011-03-02 1.800 5,619,599 +32,000 0.23% 10,115,278
2011-03-01 2011-02-25 1.810 5,587,599 +1,000,000 0.23% 10,113,554
2011-02-28 2011-02-24 1.780 4,587,599 +1,500,000 0.18% 8,165,926
2011-02-07 2011-01-31 1.470 3,087,599 +700,000 0.12% 4,538,771
2011-01-27 2011-01-25 1.380 2,387,599 -500,000 0.10% 3,294,887
2011-01-25 2011-01-21 1.440 2,887,599 -1,500,000 0.12% 4,158,143
2011-01-21 2011-01-19 1.530 4,387,599 -400,000 0.18% 6,713,026
2011-01-17 2011-01-13 1.510 4,787,599 +1,400,000 0.19% 7,229,274
2011-01-14 2011-01-12 1.430 3,387,599 -2,525,334 0.14% 4,844,267
2011-01-13 2011-01-11 1.480 5,912,933 -1,000,000 0.24% 8,751,141
2011-01-04 2010-12-31 1.500 6,912,933 +1,500,000 0.28% 10,369,400
2010-12-29 2010-12-24 1.320 5,412,933 -196,000 0.28% 7,145,072
2010-12-13 2010-12-09 1.660 5,608,933 +360,000 0.29% 9,310,829
2010-11-25 2010-11-23 1.290 5,248,933 -37,333 0.27% 6,771,124
2010-11-22 2010-11-18 1.300 5,286,266 +130,266 0.28% 6,872,146
2010-11-17 2010-11-15 1.300 5,156,000 -328,000 0.28% 6,702,800
2010-11-12 2010-11-10 1.200 5,484,000 -452,000 0.30% 6,580,800
2010-11-11 2010-11-09 1.270 5,936,000 +148,000 0.32% 7,538,720
2010-11-10 2010-11-08 1.260 5,788,000 +1,500,000 0.31% 7,292,880
2010-11-09 2010-11-05 1.180 4,288,000 +1,500,000 0.23% 5,059,840
2010-11-08 2010-11-04 1.150 2,788,000 -1,120,000 0.15% 3,206,200
2010-11-01 2010-10-28 1.002 3,908,000 +126,065 0.21% 3,917,119
2010-09-06 2010-09-02 0.847 3,781,935 -967,742 0.25% 3,204,560
2010-08-11 2010-08-09 0.816 4,749,677 -967,742 0.31% 3,877,320
2010-06-03 2010-06-01 0.940 5,717,419 +96,774 0.38% 5,376,280
2010-05-25 2010-05-20 0.806 5,620,645 +1,935,484 0.37% 4,530,240
2010-05-24 2010-05-19 0.754 3,685,161 +96,774 0.24% 2,779,840
2010-05-19 2010-05-17 0.899 3,588,387 -2,129,032 0.24% 3,225,960
2010-05-12 2010-05-10 1.033 5,717,419 -774,194 0.38% 5,908,000
2010-04-28 2010-04-26 0.723 6,491,613 +2,903,226 0.44% 4,695,600
2010-03-31 2010-03-29 0.630 3,588,387 +483,871 0.24% 2,261,880
2010-03-22 2010-03-18 0.620 3,104,516 -1,896,774 0.21% 1,924,800
2009-12-22 2009-12-18 0.620 5,001,290 -2,910,968 0.34% 3,100,800
2009-07-09 2009-07-07 0.630 7,912,258 +967,742 0.59% 4,987,360
2009-06-18 2009-06-16 0.692 6,944,516 +1,935,484 0.57% 4,807,920
2009-06-16 2009-06-12 0.754 5,009,032 +975,484 0.44% 3,778,480
2009-06-11 2009-06-09 0.785 4,033,548 +2,825,806 0.35% 3,167,680
2009-06-08 2009-06-04 0.806 1,207,742 -975,484 0.11% 973,440
2009-05-14 2009-05-12 0.589 2,183,226 +487,742 0.20% 1,285,920
2009-05-07 2009-05-05 0.620 1,695,484 +487,742 0.15% 1,051,200
2009-03-16 2009-03-12 0.372 1,207,742 -325,161 0.11% 449,280
2009-03-13 2009-03-11 0.351 1,532,903 -332,903 0.14% 538,560
2009-02-18 2009-02-16 0.372 1,865,806 +92,903 0.17% 694,080
2009-02-16 2009-02-12 0.398 1,772,903 +565,161 0.17% 705,320
2008-07-21 2008-07-17 0.940 1,207,742 +387,097 0.22% 1,135,680
2008-07-18 2008-07-16 1.106 820,645 +696,774 0.15% 907,360
2008-06-16 2008-06-12 1.033 123,871 -232,258 0.02% 128,000
2008-06-12 2008-06-10 0.951 356,129 -154,839 0.07% 338,560
2008-03-17 2008-03-13 0.785 510,968 -503,226 0.09% 401,280
2008-03-14 2008-03-12 0.785 1,014,194 -332,903 0.19% 796,480
2008-03-13 2008-03-11 0.775 1,347,097 +139,355 0.25% 1,044,000
2008-03-12 2008-03-10 0.878 1,207,742 -154,839 0.22% 1,060,800
2007-12-11 2007-12-07 0.920 1,362,581 -480,000 0.25% 1,253,120
2007-11-01 2007-10-30 1.240 1,842,581 +480,000 0.34% 2,284,800
2007-10-26 2007-10-24 1.426 1,362,581 -46,451 0.25% 1,943,041
2007-10-24 2007-10-22 1.302 1,409,032 +46,451 0.26% 1,834,560
2007-10-18 2007-10-16 1.447 1,362,581 +193,549 0.25% 1,971,201
2007-08-23 2007-08-21 0.909 1,169,032 -7,742 0.22% 1,063,040
2007-08-22 2007-08-20 1.023 1,176,774 +92,903 0.22% 1,203,840
2007-08-06 2007-08-02 1.467 1,083,871 +147,097 0.20% 1,590,400
2007-07-16 2007-07-12 2.346 936,774 +116,129 0.21% 2,197,360
2007-07-09 2007-07-05 1.963 820,645 +193,548 0.18% 1,611,200
2007-06-26 2007-06-22 1.064 627,097 0.14% 667,440

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