COSAN LTD

CUSIP: G25343107 Class: SHS A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 613,593 Value ($000) $11,302 Avg Close — Range —
Q3 2020
Shares 555,545 Value ($000) $8,220 Avg Close — Range —
Q2 2020
Shares 419,000 Value ($000) $6,310 Avg Close — Range —
Q1 2020
Shares 345,308 Value ($000) $4,181 Avg Close — Range —
Q4 2019
Shares 303,829 Value ($000) $6,956 Avg Close — Range —
Q3 2019
Shares 430,128 Value ($000) $6,409 Avg Close — Range —
Q2 2019
Shares 642,800 Value ($000) $8,588 Avg Close — Range —
Q1 2019
Shares 848,000 Value ($000) $9,828 Avg Close — Range —
Q4 2018
Shares 2,227,941 Value ($000) $19,607 Avg Close — Range —
Q3 2018
Shares 2,325,109 Value ($000) $15,647 Avg Close — Range —
Q2 2018
Shares 1,269,591 Value ($000) $9,688 Avg Close — Range —
Q1 2018
Shares 2,163,847 Value ($000) $22,484 Avg Close — Range —
Q4 2017
Shares 1,696,009 Value ($000) $16,451 Avg Close — Range —
Q3 2017
Shares 1,442,909 Value ($000) $11,731 Avg Close — Range —
Q1 2017
Shares 56,509 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 56,509 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 69,209 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 635,009 Value ($000) $4,135 Avg Close — Range —
Q1 2016
Shares 694,009 Value ($000) $3,414 Avg Close — Range —
Q4 2015
Shares 694,009 Value ($000) $2,561 Avg Close — Range —
Q3 2015
Shares 1,270,351 Value ($000) $3,671 Avg Close — Range —
Q2 2015
Shares 2,560,245 Value ($000) $15,728 Avg Close — Range —
Q1 2015
Shares 986,683 Value ($000) $6,259 Avg Close — Range —
Q4 2014
Shares 1,193,651 Value ($000) $9,264 Avg Close — Range —
Q3 2014
Shares 2,369,946 Value ($000) $25,560 Avg Close — Range —
Q2 2014
Shares 2,765,924 Value ($000) $37,650 Avg Close — Range —
Q1 2014
Shares 2,971,136 Value ($000) $33,776 Avg Close — Range —
Q4 2013
Shares 2,042,277 Value ($000) $28,020 Avg Close — Range —
Q3 2013
Shares 2,377,144 Value ($000) $36,535 Avg Close — Range —
Q2 2013
Shares 2,161,200 Value ($000) $34,925 Avg Close — Range —
Q1 2013
Shares 246,268 Value ($000) $4,802 Avg Close — Range —
Q4 2012
Shares 255,911 Value ($000) $4,430 Avg Close — Range —
Q3 2012
Shares 237,321 Value ($000) $3,764 Avg Close — Range —
Q2 2012
Shares 222,278 Value ($000) $2,821 Avg Close — Range —
Q1 2012
Shares 121,100 Value ($000) $1,798 Avg Close — Range —