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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 +0
2021-03-19 2021-03-17 0.260 0 +0
2021-03-18 2021-03-16 0.260 0 +0
2021-03-17 2021-03-15 0.260 0 +0
2021-03-16 2021-03-12 0.260 0 +0
2021-03-15 2021-03-11 0.260 0 +0
2021-03-12 2021-03-10 0.260 0 +0
2021-03-11 2021-03-09 0.260 0 +0
2021-03-10 2021-03-08 0.260 0 +0
2021-03-09 2021-03-05 0.260 0 +0
2021-03-08 2021-03-04 0.260 0 +0
2021-03-05 2021-03-03 0.260 0 +0
2021-03-04 2021-03-02 0.260 0 +0
2021-03-03 2021-03-01 0.260 0 +0
2021-03-02 2021-02-26 0.260 0 +0
2021-03-01 2021-02-25 0.260 0 +0
2021-02-26 2021-02-24 0.260 0 +0
2021-02-25 2021-02-23 0.260 0 +0
2021-02-24 2021-02-22 0.260 0 +0
2021-02-23 2021-02-19 0.260 0 +0
2021-02-22 2021-02-18 0.260 0 +0
2021-02-19 2021-02-17 0.260 0 +0
2021-02-18 2021-02-16 0.260 0 +0
2021-02-17 2021-02-11 0.260 0 +0
2021-02-16 2021-02-09 0.260 0 +0
2021-02-10 2021-02-08 0.260 0 +0
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 +0
2021-02-05 2021-02-03 0.260 0 +0
2021-02-04 2021-02-02 0.260 0 +0
2021-02-03 2021-02-01 0.260 0 +0
2021-02-02 2021-01-29 0.260 0 +0
2021-02-01 2021-01-28 0.260 0 +0
2021-01-29 2021-01-27 0.260 0 +0
2021-01-28 2021-01-26 0.260 0 +0
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 +0
2021-01-25 2021-01-21 0.260 0 +0
2021-01-22 2021-01-20 0.260 0 +0
2021-01-21 2021-01-19 0.260 0 +0
2021-01-20 2021-01-18 0.260 0 +0
2021-01-19 2021-01-15 0.260 0 +0
2021-01-18 2021-01-14 0.260 0 +0
2021-01-15 2021-01-13 0.260 0 +0
2021-01-14 2021-01-12 0.260 0 +0
2021-01-13 2021-01-11 0.260 0 +0
2021-01-12 2021-01-08 0.260 0 +0
2021-01-11 2021-01-07 0.260 0 +0
2021-01-08 2021-01-06 0.260 0 +0
2021-01-07 2021-01-05 0.260 0 +0
2021-01-06 2021-01-04 0.260 0 +0
2021-01-05 2020-12-31 0.260 0 +0
2021-01-04 2020-12-29 0.260 0 +0
2020-12-30 2020-12-28 0.260 0 +0
2020-12-29 2020-12-24 0.260 0 +0
2020-12-28 2020-12-22 0.260 0 +0
2020-12-23 2020-12-21 0.260 0 +0
2020-12-22 2020-12-18 0.260 0 +0
2020-12-21 2020-12-17 0.260 0 +0
2020-12-18 2020-12-16 0.260 0 +0
2020-12-17 2020-12-15 0.260 0 +0
2020-12-16 2020-12-14 0.260 0 +0
2020-12-15 2020-12-11 0.260 0 +0
2020-12-14 2020-12-10 0.260 0 +0
2020-12-11 2020-12-09 0.260 0 +0
2020-12-10 2020-12-08 0.260 0 +0
2020-12-09 2020-12-07 0.260 0 +0
2020-12-08 2020-12-04 0.260 0 +0
2020-12-07 2020-12-03 0.260 0 +0
2020-12-04 2020-12-02 0.260 0 +0
2020-12-03 2020-12-01 0.260 0 +0
2020-12-02 2020-11-30 0.260 0 +0
2020-12-01 2020-11-27 0.260 0 +0
2020-11-30 2020-11-26 0.260 0 +0
2020-11-27 2020-11-25 0.260 0 +0
2020-11-26 2020-11-24 0.260 0 +0
2020-11-25 2020-11-23 0.260 0 +0
2020-11-24 2020-11-20 0.260 0 +0
2020-11-23 2020-11-19 0.260 0 +0
2020-11-20 2020-11-18 0.260 0 +0
2020-11-19 2020-11-17 0.260 0 +0
2020-11-18 2020-11-16 0.260 0 +0
2020-11-17 2020-11-13 0.260 0 +0
2020-11-16 2020-11-12 0.260 0 +0
2020-11-13 2020-11-11 0.260 0 +0
2020-11-12 2020-11-10 0.260 0 +0
2020-11-11 2020-11-09 0.260 0 +0
2020-11-10 2020-11-06 0.260 0 +0
2020-11-09 2020-11-05 0.260 0 +0
2020-11-06 2020-11-04 0.260 0 +0
2020-11-05 2020-11-03 0.260 0 +0
2020-11-04 2020-11-02 0.260 0 +0
2020-11-03 2020-10-30 0.260 0 +0
2020-11-02 2020-10-29 0.260 0 +0
2020-10-30 2020-10-28 0.260 0 +0
2020-10-29 2020-10-27 0.260 0 +0
2020-10-28 2020-10-23 0.260 0 +0
2020-10-27 2020-10-22 0.260 0 +0
2020-10-23 2020-10-21 0.260 0 +0
2020-10-22 2020-10-20 0.260 0 +0
2020-10-21 2020-10-19 0.260 0 +0
2020-10-20 2020-10-16 0.260 0 +0
2020-10-19 2020-10-15 0.260 0 +0
2020-10-16 2020-10-14 0.260 0 +0
2020-10-15 2020-10-12 0.260 0 +0
2020-10-14 2020-10-09 0.260 0 +0
2020-10-12 2020-10-08 0.260 0 +0
2020-10-09 2020-10-07 0.260 0 +0
2020-10-08 2020-10-06 0.260 0 +0
2020-10-07 2020-10-05 0.260 0 +0
2020-10-06 2020-09-30 0.260 0 +0
2020-10-05 2020-09-29 0.260 0 +0
2020-09-30 2020-09-28 0.260 0 +0
2020-09-29 2020-09-25 0.260 0 +0
2020-09-28 2020-09-24 0.260 0 +0
2020-09-25 2020-09-23 0.260 0 +0
2020-09-24 2020-09-22 0.260 0 +0
2020-09-23 2020-09-21 0.260 0 +0
2020-09-22 2020-09-18 0.260 0 +0
2020-09-21 2020-09-17 0.260 0 +0
2020-09-18 2020-09-16 0.260 0 +0
2020-09-17 2020-09-15 0.260 0 +0
2020-09-16 2020-09-14 0.260 0 +0
2020-09-15 2020-09-11 0.260 0 +0
2020-09-14 2020-09-10 0.260 0 +0
2020-09-11 2020-09-09 0.260 0 +0
2020-09-10 2020-09-08 0.260 0 +0
2020-09-09 2020-09-07 0.260 0 +0
2020-09-08 2020-09-04 0.260 0 +0
2020-09-07 2020-09-03 0.260 0 +0
2020-09-04 2020-09-02 0.260 0 +0
2020-09-03 2020-09-01 0.260 0 +0
2020-09-02 2020-08-31 0.260 0 +0
2020-09-01 2020-08-28 0.260 0 +0
2020-08-31 2020-08-27 0.260 0 +0
2020-08-28 2020-08-26 0.260 0 +0
2020-08-27 2020-08-25 0.260 0 +0
2020-08-26 2020-08-24 0.260 0 +0
2020-08-25 2020-08-21 0.260 0 +0
2020-08-24 2020-08-20 0.260 0 +0
2020-08-21 2020-08-19 0.260 0 +0
2020-08-20 2020-08-18 0.260 0 +0
2020-08-19 2020-08-17 0.260 0 +0
2020-08-18 2020-08-14 0.260 0 +0
2020-08-17 2020-08-13 0.260 0 +0
2020-08-14 2020-08-12 0.260 0 +0
2020-08-13 2020-08-11 0.260 0 +0
2020-08-12 2020-08-10 0.260 0 +0
2020-08-11 2020-08-07 0.260 0 +0
2020-08-10 2020-08-06 0.260 0 +0
2020-08-07 2020-08-05 0.260 0 +0
2020-08-06 2020-08-04 0.260 0 +0
2020-08-05 2020-08-03 0.260 0 +0
2020-08-04 2020-07-31 0.260 0 +0
2020-08-03 2020-07-30 0.260 0 +0
2020-07-31 2020-07-29 0.260 0 +0
2020-07-30 2020-07-28 0.260 0 +0
2020-07-29 2020-07-27 0.260 0 +0
2020-07-28 2020-07-24 0.260 0 +0
2020-07-27 2020-07-23 0.260 0 +0
2020-07-24 2020-07-22 0.260 0 +0
2020-07-23 2020-07-21 0.260 0 +0
2020-07-22 2020-07-20 0.260 0 +0
2020-07-21 2020-07-17 0.260 0 +0
2020-07-20 2020-07-16 0.260 0 +0
2020-07-17 2020-07-15 0.260 0 +0
2020-07-16 2020-07-14 0.260 0 +0
2020-07-15 2020-07-13 0.260 0 +0
2020-07-14 2020-07-10 0.260 0 +0
2020-07-13 2020-07-09 0.260 0 +0
2020-07-10 2020-07-08 0.260 0 +0
2020-07-09 2020-07-07 0.260 0 +0
2020-07-08 2020-07-06 0.260 0 +0
2020-07-07 2020-07-03 0.260 0 +0
2020-07-06 2020-07-02 0.260 0 +0
2020-07-03 2020-06-30 0.260 0 +0
2020-07-02 2020-06-29 0.260 0 +0
2020-06-30 2020-06-26 0.260 0 +0
2020-06-29 2020-06-24 0.260 0 +0
2020-06-26 2020-06-23 0.260 0 +0
2020-06-24 2020-06-22 0.260 0 +0
2020-06-23 2020-06-19 0.260 0 +0
2020-06-22 2020-06-18 0.260 0 +0
2020-06-19 2020-06-17 0.260 0 +0
2020-06-18 2020-06-16 0.260 0 +0
2020-06-17 2020-06-15 0.260 0 +0
2020-06-16 2020-06-12 0.260 0 +0
2020-06-15 2020-06-11 0.260 0 +0
2020-06-12 2020-06-10 0.260 0 +0
2020-06-11 2020-06-09 0.260 0 +0
2020-06-10 2020-06-08 0.260 0 +0
2020-06-09 2020-06-05 0.260 0 +0
2020-06-08 2020-06-04 0.260 0 +0
2020-06-05 2020-06-03 0.260 0 +0
2020-06-04 2020-06-02 0.260 0 +0
2020-06-03 2020-06-01 0.260 0 +0
2020-06-02 2020-05-29 0.260 0 +0
2020-06-01 2020-05-28 0.260 0 +0
2020-05-29 2020-05-27 0.260 0 +0
2020-05-28 2020-05-26 0.260 0 +0
2020-05-27 2020-05-25 0.260 0 +0
2020-05-26 2020-05-22 0.260 0 +0
2020-05-25 2020-05-21 0.260 0 +0
2020-05-22 2020-05-20 0.260 0 +0
2020-05-21 2020-05-19 0.260 0 +0
2020-05-20 2020-05-18 0.260 0 +0
2020-05-19 2020-05-15 0.260 0 +0
2020-05-18 2020-05-14 0.260 0 +0
2020-05-15 2020-05-13 0.260 0 +0
2020-05-14 2020-05-12 0.260 0 +0
2020-05-13 2020-05-11 0.260 0 +0
2020-05-12 2020-05-08 0.260 0 +0
2020-05-11 2020-05-07 0.260 0 +0
2020-05-08 2020-05-06 0.260 0 +0
2020-05-07 2020-05-05 0.260 0 +0
2020-05-06 2020-05-04 0.260 0 +0
2020-05-05 2020-04-29 0.260 0 +0
2020-05-04 2020-04-28 0.260 0 +0
2020-04-29 2020-04-27 0.260 0 +0
2020-04-28 2020-04-24 0.260 0 +0
2020-04-27 2020-04-23 0.260 0 +0
2020-04-24 2020-04-22 0.260 0 +0
2020-04-23 2020-04-21 0.260 0 +0
2020-04-22 2020-04-20 0.260 0 +0
2020-04-21 2020-04-17 0.260 0 +0
2020-04-20 2020-04-16 0.260 0 +0
2020-04-17 2020-04-15 0.260 0 +0
2020-04-16 2020-04-14 0.260 0 +0
2020-04-15 2020-04-09 0.260 0 +0
2020-04-14 2020-04-08 0.260 0 +0
2020-04-09 2020-04-07 0.260 0 +0
2020-04-08 2020-04-06 0.260 0 +0
2020-04-07 2020-04-03 0.260 0 +0
2020-04-06 2020-04-02 0.260 0 +0
2020-04-03 2020-04-01 0.260 0 +0
2020-04-02 2020-03-31 0.260 0 +0
2020-04-01 2020-03-30 0.260 0 +0
2020-03-31 2020-03-27 0.260 0 +0
2020-03-30 2020-03-26 0.260 0 +0
2020-03-27 2020-03-25 0.260 0 +0
2020-03-26 2020-03-24 0.260 0 +0
2020-03-25 2020-03-23 0.260 0 +0
2020-03-24 2020-03-20 0.260 0 +0
2020-03-23 2020-03-19 0.260 0 +0
2020-03-20 2020-03-18 0.260 0 +0
2020-03-19 2020-03-17 0.260 0 +0
2020-03-18 2020-03-16 0.260 0 +0
2020-03-17 2020-03-13 0.260 0 +0
2020-03-16 2020-03-12 0.260 0 +0
2020-03-13 2020-03-11 0.260 0 +0
2020-03-12 2020-03-10 0.260 0 +0
2020-03-11 2020-03-09 0.260 0 +0
2020-03-10 2020-03-06 0.260 0 +0
2020-03-09 2020-03-05 0.260 0 +0
2020-03-06 2020-03-04 0.260 0 +0
2020-03-05 2020-03-03 0.260 0 +0
2020-03-04 2020-03-02 0.260 0 +0
2020-03-03 2020-02-28 0.260 0 +0
2020-03-02 2020-02-27 0.260 0 +0
2020-02-28 2020-02-26 0.260 0 +0
2020-02-27 2020-02-25 0.260 0 +0
2020-02-26 2020-02-24 0.260 0 +0
2020-02-25 2020-02-21 0.260 0 +0
2020-02-24 2020-02-20 0.260 0 +0
2020-02-21 2020-02-19 0.260 0 +0
2020-02-20 2020-02-18 0.260 0 +0
2020-02-19 2020-02-17 0.260 0 +0
2020-02-18 2020-02-14 0.260 0 +0
2020-02-17 2020-02-13 0.260 0 +0
2020-02-14 2020-02-12 0.260 0 +0
2020-02-13 2020-02-11 0.260 0 +0
2020-02-12 2020-02-10 0.260 0 +0
2020-02-11 2020-02-07 0.260 0 +0
2020-02-10 2020-02-06 0.260 0 +0
2020-02-07 2020-02-05 0.260 0 +0
2020-02-06 2020-02-04 0.260 0 +0
2020-02-05 2020-02-03 0.260 0 +0
2020-02-04 2020-01-31 0.260 0 +0
2020-02-03 2020-01-30 0.260 0 +0
2020-01-31 2020-01-29 0.260 0 +0
2020-01-30 2020-01-24 0.260 0 +0
2020-01-29 2020-01-22 0.260 0 +0
2020-01-23 2020-01-21 0.260 0 +0
2020-01-22 2020-01-20 0.260 0 +0
2020-01-21 2020-01-17 0.260 0 +0
2020-01-20 2020-01-16 0.260 0 +0
2020-01-17 2020-01-15 0.260 0 +0
2020-01-16 2020-01-14 0.260 0 +0
2020-01-15 2020-01-13 0.260 0 +0
2020-01-14 2020-01-10 0.260 0 +0
2020-01-13 2020-01-09 0.260 0 +0
2020-01-10 2020-01-08 0.260 0 +0
2020-01-09 2020-01-07 0.260 0 +0
2020-01-08 2020-01-06 0.260 0 +0
2020-01-07 2020-01-03 0.260 0 +0
2020-01-06 2020-01-02 0.260 0 +0
2020-01-03 2019-12-31 0.260 0 +0
2020-01-02 2019-12-27 0.260 0 +0
2019-12-30 2019-12-24 0.260 0 +0
2019-12-27 2019-12-20 0.260 0 +0
2019-12-23 2019-12-19 0.260 0 +0
2019-12-20 2019-12-18 0.260 0 +0
2019-12-19 2019-12-17 0.260 0 +0
2019-12-18 2019-12-16 0.260 0 +0
2019-12-17 2019-12-13 0.260 0 +0
2019-12-16 2019-12-12 0.260 0 +0
2019-12-13 2019-12-11 0.260 0 +0
2019-12-12 2019-12-10 0.260 0 +0
2019-12-11 2019-12-09 0.260 0 +0
2019-12-10 2019-12-06 0.260 0 +0
2019-12-09 2019-12-05 0.260 0 +0
2019-12-06 2019-12-04 0.260 0 +0
2019-12-05 2019-12-03 0.260 0 +0
2019-12-04 2019-12-02 0.260 0 +0
2019-12-03 2019-11-29 0.260 0 +0
2019-12-02 2019-11-28 0.260 0 +0
2019-11-29 2019-11-27 0.260 0 +0
2019-11-28 2019-11-26 0.260 0 +0
2019-11-27 2019-11-25 0.260 0 +0
2019-11-26 2019-11-22 0.260 0 +0
2019-11-25 2019-11-21 0.260 0 +0
2019-11-22 2019-11-20 0.260 0 +0
2019-11-21 2019-11-19 0.260 0 +0
2019-11-20 2019-11-18 0.260 0 +0
2019-11-19 2019-11-15 0.260 0 +0
2019-11-18 2019-11-14 0.260 0 +0
2019-11-15 2019-11-13 0.260 0 +0
2019-11-14 2019-11-12 0.260 0 +0
2019-11-13 2019-11-11 0.260 0 +0
2019-11-12 2019-11-08 0.260 0 +0
2019-11-11 2019-11-07 0.260 0 +0
2019-11-08 2019-11-06 0.260 0 +0
2019-11-07 2019-11-05 0.260 0 +0
2019-11-06 2019-11-04 0.260 0 +0
2019-11-05 2019-11-01 0.260 0 +0
2019-11-04 2019-10-31 0.260 0 +0
2019-11-01 2019-10-30 0.260 0 +0
2019-10-31 2019-10-29 0.260 0 +0
2019-10-30 2019-10-28 0.260 0 +0
2019-10-29 2019-10-25 0.260 0 +0
2019-10-28 2019-10-24 0.260 0 +0
2019-10-25 2019-10-23 0.260 0 +0
2019-10-24 2019-10-22 0.260 0 +0
2019-10-23 2019-10-21 0.260 0 +0
2019-10-22 2019-10-18 0.260 0 +0
2019-10-21 2019-10-17 0.260 0 +0
2019-10-18 2019-10-16 0.260 0 +0
2019-10-17 2019-10-15 0.260 0 +0
2019-10-16 2019-10-14 0.260 0 +0
2019-10-15 2019-10-11 0.260 0 +0
2019-10-14 2019-10-10 0.260 0 +0
2019-10-11 2019-10-09 0.260 0 +0
2019-10-10 2019-10-08 0.260 0 +0
2019-10-09 2019-10-04 0.260 0 +0
2019-10-08 2019-10-03 0.260 0 +0
2019-10-04 2019-10-02 0.260 0 +0
2019-10-03 2019-09-30 0.260 0 +0
2019-10-02 2019-09-27 0.260 0 +0
2019-09-30 2019-09-26 0.260 0 +0
2019-09-27 2019-09-25 0.260 0 +0
2019-09-26 2019-09-24 0.260 0 +0
2019-09-25 2019-09-23 0.260 0 +0
2019-09-24 2019-09-20 0.260 0 +0
2019-09-23 2019-09-19 0.260 0 +0
2019-09-20 2019-09-18 0.260 0 +0
2019-09-19 2019-09-17 0.260 0 +0
2019-09-18 2019-09-16 0.260 0 +0
2019-09-17 2019-09-13 0.260 0 +0
2019-09-16 2019-09-12 0.260 0 +0
2019-09-13 2019-09-11 0.260 0 +0
2019-09-12 2019-09-10 0.260 0 +0
2019-09-11 2019-09-09 0.260 0 +0
2019-09-10 2019-09-06 0.260 0 +0
2019-09-09 2019-09-05 0.260 0 +0
2019-09-06 2019-09-04 0.260 0 +0
2019-09-05 2019-09-03 0.260 0 +0
2019-09-04 2019-09-02 0.260 0 +0
2019-09-03 2019-08-30 0.260 0 +0
2019-09-02 2019-08-29 0.260 0 +0
2019-08-30 2019-08-28 0.260 0 +0
2019-08-29 2019-08-27 0.260 0 +0
2019-08-28 2019-08-26 0.260 0 +0
2019-08-27 2019-08-23 0.260 0 +0
2019-08-26 2019-08-22 0.260 0 +0
2019-08-23 2019-08-21 0.260 0 +0
2019-08-22 2019-08-20 0.260 0 +0
2019-08-21 2019-08-19 0.260 0 +0
2019-08-20 2019-08-16 1.900 0 +0
2019-08-19 2019-08-15 1.980 0 +0
2019-08-16 2019-08-14 2.130 0 +0
2019-08-15 2019-08-13 2.130 0 +0
2019-08-14 2019-08-12 2.140 0 +0
2019-08-13 2019-08-09 2.140 0 +0
2019-08-12 2019-08-08 2.130 0 +0
2019-08-09 2019-08-07 2.130 0 +0
2019-08-08 2019-08-06 2.130 0 +0
2019-08-07 2019-08-05 2.180 0 +0
2019-08-06 2019-08-02 2.180 0 +0
2019-08-05 2019-08-01 2.190 0 +0
2019-08-02 2019-07-31 2.190 0 +0
2019-08-01 2019-07-30 2.190 0 +0
2019-07-31 2019-07-29 2.190 0 +0
2019-07-30 2019-07-26 2.200 0 +0
2019-07-29 2019-07-25 2.200 0 +0
2019-07-26 2019-07-24 2.200 0 +0
2019-07-25 2019-07-23 2.200 0 +0
2019-07-24 2019-07-22 2.200 0 +0
2019-07-23 2019-07-19 2.200 0 +0
2019-07-22 2019-07-18 2.200 0 +0
2019-07-19 2019-07-17 2.190 0 +0
2019-07-18 2019-07-16 2.210 0 +0
2019-07-17 2019-07-15 2.210 0 +0
2019-07-16 2019-07-12 2.210 0 +0
2019-07-15 2019-07-11 2.230 0 +0
2019-07-12 2019-07-10 2.240 0 +0
2019-07-11 2019-07-09 2.270 0 +0
2019-07-10 2019-07-08 2.240 0 +0
2019-07-09 2019-07-05 2.250 0 +0
2019-07-08 2019-07-04 2.280 0 +0
2019-07-05 2019-07-03 2.290 0 +0
2019-07-04 2019-07-02 2.280 0 +0
2019-07-03 2019-06-28 2.310 0 +0
2019-07-02 2019-06-27 2.230 0 +0
2019-06-28 2019-06-26 2.250 0 +0
2019-06-27 2019-06-25 2.230 0 +0
2019-06-26 2019-06-24 2.260 0 +0
2019-06-25 2019-06-21 2.240 0 +0
2019-06-24 2019-06-20 2.290 0 +0
2019-06-21 2019-06-19 2.260 0 +0
2019-06-20 2019-06-18 2.210 0 +0
2019-06-19 2019-06-17 2.270 0 +0
2019-06-18 2019-06-14 2.310 0 +0
2019-06-17 2019-06-13 2.400 0 +0
2019-06-14 2019-06-12 2.350 0 +0
2019-06-13 2019-06-11 2.370 0 +0
2019-06-12 2019-06-10 2.230 0 +0
2019-06-11 2019-06-06 2.250 0 +0
2019-06-10 2019-06-05 2.300 0 +0
2019-06-06 2019-06-04 2.240 0 +0
2019-06-05 2019-06-03 2.370 0 +0
2019-06-04 2019-05-31 2.390 0 +0
2019-06-03 2019-05-30 2.430 0 +0
2019-05-31 2019-05-29 2.380 0 +0
2019-05-30 2019-05-28 2.430 0 +0
2019-05-29 2019-05-27 2.210 0 +0
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2013-11-08 2013-11-06 2.808 0 +0
2013-11-07 2013-11-05 2.870 0 +0
2013-11-06 2013-11-04 2.820 0 +0
2013-11-05 2013-11-01 2.820 0 +0
2013-11-04 2013-10-31 2.783 0 -34,780,010
2013-09-06 2013-09-04 2.956 34,780,010 +572,329 3.91% 102,793,472
2013-05-28 2013-05-24 3.471 34,207,681 +3,109,789 3.91% 118,740,996
2013-05-07 2013-05-03 3.325 31,097,892 +3,451,395 3.91% 103,385,021
2012-09-06 2012-09-04 2.669 27,646,497 +537,571 3.91% 73,790,159
2012-06-22 2012-06-20 2.323 27,108,926 +138,625 3.91% 62,968,709
2012-06-21 2012-06-19 2.294 26,970,301 +138,626 3.89% 61,868,491
2012-06-20 2012-06-18 2.265 26,831,675 +138,625 3.87% 60,776,270
2012-05-11 2012-05-09 2.654 26,693,050 +1,014,038 3.85% 70,856,216
2012-02-10 2012-02-08 2.999 25,679,012 -351,402 3.85% 77,022,000
2011-12-19 2011-12-15 3.059 26,030,414 -33,340 3.90% 79,637,521
2011-09-26 2011-09-22 2.924 26,063,754 -156,697 3.91% 76,221,601
2011-06-02 2011-05-31 6.254 26,220,451 -4,667 3.93% 163,976,911
2011-05-18 2011-05-16 7.199 26,225,118 -8,669 3.93% 188,783,997
2011-05-17 2011-05-13 7.109 26,233,787 -6,667,968 3.93% 186,485,821
2011-04-28 2011-04-26 6.614 32,901,755 +33,340 4.93% 217,602,631
2011-04-13 2011-04-11 6.719 32,868,415 -166,699 4.93% 220,832,640
2011-02-28 2011-02-24 6.569 33,035,114 -92,018 4.95% 216,998,338
2011-01-24 2011-01-20 6.239 33,127,132 +113,355 4.97% 206,672,959
2011-01-21 2011-01-19 6.194 33,013,777 +53,344 4.95% 204,480,431
2011-01-11 2011-01-07 6.164 32,960,433 -166,699 4.94% 203,161,410
2011-01-06 2011-01-04 6.419 33,127,132 +83,349 4.97% 212,634,679
2010-12-28 2010-12-22 6.479 33,043,783 -250,048 4.96% 214,081,922
2010-11-11 2010-11-09 6.449 33,293,831 -358,737 4.99% 214,703,297
2010-11-09 2010-11-05 6.539 33,652,568 -20,004 5.05% 220,044,839
2010-11-08 2010-11-04 6.014 33,672,572 -144,028 5.05% 202,500,990
2010-11-05 2010-11-03 5.579 33,816,600 -66,680 5.07% 188,659,799
2010-10-22 2010-10-20 5.324 33,883,280 +93,352 5.08% 180,393,251
2010-10-18 2010-10-14 5.354 33,789,928 +166,699 5.07% 180,909,749
2010-10-12 2010-10-08 5.024 33,623,229 -6,668 5.04% 168,923,750
2010-10-11 2010-10-07 4.844 33,629,897 +333,398 5.04% 162,905,050
2010-10-08 2010-10-06 4.874 33,296,499 +1,000,196 4.99% 162,288,752
2010-10-07 2010-10-05 5.024 32,296,303 +193,371 4.84% 162,257,248
2010-10-06 2010-10-04 4.499 32,102,932 -333,399 4.81% 144,434,999
2010-10-05 2010-09-30 4.454 32,436,331 -66,679 4.86% 144,475,651
2010-10-04 2010-09-29 4.304 32,503,010 -60,012 4.87% 139,898,148
2010-09-29 2010-09-27 3.884 32,563,022 -40,008 4.88% 126,482,650
2010-09-24 2010-09-21 3.899 32,603,030 -400,078 4.89% 127,127,000
2010-09-22 2010-09-20 3.899 33,003,108 -80,016 4.95% 128,687,000
2010-09-21 2010-09-17 3.854 33,083,124 +26,672 4.96% 127,510,551
2010-09-20 2010-09-16 3.884 33,056,452 -851,499 4.96% 128,399,251
2010-08-30 2010-08-26 3.929 33,907,951 -1,334 5.09% 133,232,239
2010-08-27 2010-08-25 3.914 33,909,285 -33,340 5.09% 132,728,940
2010-08-26 2010-08-24 3.914 33,942,625 -82,016 5.09% 132,859,441
2010-08-23 2010-08-19 3.899 34,024,641 -190,704 5.10% 132,670,201
2010-08-20 2010-08-18 3.899 34,215,345 -66,679 5.13% 133,413,802
2010-07-29 2010-07-27 3.494 34,282,024 +180,702 5.14% 119,792,289
2010-07-21 2010-07-19 3.509 34,101,322 +13,336 5.11% 119,672,279
2010-07-07 2010-07-05 3.569 34,087,986 +7,334 5.11% 121,670,358
2010-06-28 2010-06-24 3.614 34,080,652 +66,680 5.11% 123,177,511
2010-06-22 2010-06-18 3.854 34,013,972 -66,680 5.10% 131,098,270
2010-06-07 2010-06-03 3.584 34,080,652 +66,680 5.11% 122,155,291
2010-05-31 2010-05-27 3.779 34,013,972 5.10% 128,547,720

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