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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 +0
2022-09-19 2022-09-15 0.023 0 +0
2022-09-16 2022-09-14 0.023 0 +0
2022-09-15 2022-09-13 0.023 0 +0
2022-09-14 2022-09-09 0.023 0 +0
2022-09-13 2022-09-08 0.023 0 +0
2022-09-09 2022-09-07 0.023 0 +0
2022-09-08 2022-09-06 0.023 0 +0
2022-09-07 2022-09-05 0.023 0 +0
2022-09-06 2022-09-02 0.023 0 +0
2022-09-05 2022-09-01 0.023 0 +0
2022-09-02 2022-08-31 0.023 0 +0
2022-09-01 2022-08-30 0.023 0 +0
2022-08-31 2022-08-29 0.023 0 +0
2022-08-30 2022-08-26 0.023 0 +0
2022-08-29 2022-08-25 0.023 0 +0
2022-08-26 2022-08-24 0.023 0 +0
2022-08-25 2022-08-23 0.023 0 +0
2022-08-24 2022-08-22 0.023 0 +0
2022-08-23 2022-08-19 0.023 0 +0
2022-08-22 2022-08-18 0.023 0 +0
2022-08-19 2022-08-17 0.023 0 +0
2022-08-18 2022-08-16 0.023 0 +0
2022-08-17 2022-08-15 0.023 0 +0
2022-08-16 2022-08-12 0.023 0 +0
2022-08-15 2022-08-11 0.023 0 +0
2022-08-12 2022-08-10 0.023 0 +0
2022-08-11 2022-08-09 0.023 0 +0
2022-08-10 2022-08-08 0.023 0 +0
2022-08-09 2022-08-05 0.023 0 +0
2022-08-08 2022-08-04 0.023 0 +0
2022-08-05 2022-08-03 0.023 0 +0
2022-08-04 2022-08-02 0.023 0 +0
2022-08-03 2022-08-01 0.023 0 +0
2022-08-02 2022-07-29 0.023 0 +0
2022-08-01 2022-07-28 0.023 0 +0
2022-07-29 2022-07-27 0.023 0 +0
2022-07-28 2022-07-26 0.023 0 +0
2022-07-27 2022-07-25 0.023 0 +0
2022-07-26 2022-07-22 0.023 0 +0
2022-07-25 2022-07-21 0.023 0 +0
2022-07-22 2022-07-20 0.023 0 +0
2022-07-21 2022-07-19 0.023 0 +0
2022-07-20 2022-07-18 0.023 0 +0
2022-07-19 2022-07-15 0.023 0 +0
2022-07-18 2022-07-14 0.023 0 +0
2022-07-15 2022-07-13 0.023 0 +0
2022-07-14 2022-07-12 0.023 0 +0
2022-07-13 2022-07-11 0.023 0 +0
2022-07-12 2022-07-08 0.023 0 +0
2022-07-11 2022-07-07 0.023 0 +0
2022-07-08 2022-07-06 0.023 0 +0
2022-07-07 2022-07-05 0.023 0 +0
2022-07-06 2022-07-04 0.023 0 +0
2022-07-05 2022-06-30 0.023 0 +0
2022-07-04 2022-06-29 0.023 0 +0
2022-06-30 2022-06-28 0.023 0 +0
2022-06-29 2022-06-27 0.023 0 +0
2022-06-28 2022-06-24 0.023 0 +0
2022-06-27 2022-06-23 0.023 0 +0
2022-06-24 2022-06-22 0.023 0 +0
2022-06-23 2022-06-21 0.023 0 +0
2022-06-22 2022-06-20 0.023 0 +0
2022-06-21 2022-06-17 0.023 0 +0
2022-06-20 2022-06-16 0.023 0 +0
2022-06-17 2022-06-15 0.023 0 +0
2022-06-16 2022-06-14 0.023 0 +0
2022-06-15 2022-06-13 0.023 0 +0
2022-06-14 2022-06-10 0.023 0 +0
2022-06-13 2022-06-09 0.023 0 +0
2022-06-10 2022-06-08 0.023 0 +0
2022-06-09 2022-06-07 0.023 0 +0
2022-06-08 2022-06-06 0.023 0 +0
2022-06-07 2022-06-02 0.023 0 +0
2022-06-06 2022-06-01 0.023 0 +0
2022-06-02 2022-05-31 0.023 0 +0
2022-06-01 2022-05-30 0.023 0 +0
2022-05-31 2022-05-27 0.023 0 +0
2022-05-30 2022-05-26 0.023 0 +0
2022-05-27 2022-05-25 0.023 0 +0
2022-05-26 2022-05-24 0.023 0 +0
2022-05-25 2022-05-23 0.023 0 +0
2022-05-24 2022-05-20 0.023 0 +0
2022-05-23 2022-05-19 0.023 0 +0
2022-05-20 2022-05-18 0.023 0 +0
2022-05-19 2022-05-17 0.023 0 +0
2022-05-18 2022-05-16 0.023 0 +0
2022-05-17 2022-05-13 0.023 0 +0
2022-05-16 2022-05-12 0.023 0 +0
2022-05-13 2022-05-11 0.023 0 +0
2022-05-12 2022-05-10 0.023 0 +0
2022-05-11 2022-05-06 0.023 0 +0
2022-05-10 2022-05-05 0.023 0 +0
2022-05-06 2022-05-04 0.023 0 +0
2022-05-05 2022-05-03 0.023 0 +0
2022-05-04 2022-04-29 0.023 0 +0
2022-05-03 2022-04-28 0.023 0 +0
2022-04-29 2022-04-27 0.023 0 +0
2022-04-28 2022-04-26 0.023 0 +0
2022-04-27 2022-04-25 0.023 0 +0
2022-04-26 2022-04-22 0.023 0 +0
2022-04-25 2022-04-21 0.023 0 +0
2022-04-22 2022-04-20 0.023 0 +0
2022-04-21 2022-04-19 0.023 0 +0
2022-04-20 2022-04-14 0.023 0 +0
2022-04-19 2022-04-13 0.023 0 +0
2022-04-14 2022-04-12 0.023 0 +0
2022-04-13 2022-04-11 0.023 0 +0
2022-04-12 2022-04-08 0.023 0 +0
2022-04-11 2022-04-07 0.023 0 +0
2022-04-08 2022-04-06 0.023 0 +0
2022-04-07 2022-04-04 0.023 0 +0
2022-04-06 2022-04-01 0.023 0 +0
2022-04-04 2022-03-31 0.023 0 +0
2022-04-01 2022-03-30 0.023 0 +0
2022-03-31 2022-03-29 0.023 0 +0
2022-03-30 2022-03-28 0.023 0 +0
2022-03-29 2022-03-25 0.023 0 +0
2022-03-28 2022-03-24 0.023 0 +0
2022-03-25 2022-03-23 0.023 0 +0
2022-03-24 2022-03-22 0.023 0 +0
2022-03-23 2022-03-21 0.023 0 +0
2022-03-22 2022-03-18 0.023 0 +0
2022-03-21 2022-03-17 0.023 0 +0
2022-03-18 2022-03-16 0.023 0 +0
2022-03-17 2022-03-15 0.023 0 +0
2022-03-16 2022-03-14 0.023 0 +0
2022-03-15 2022-03-11 0.023 0 +0
2022-03-14 2022-03-10 0.023 0 +0
2022-03-11 2022-03-09 0.023 0 +0
2022-03-10 2022-03-08 0.023 0 +0
2022-03-09 2022-03-07 0.023 0 +0
2022-03-08 2022-03-04 0.023 0 +0
2022-03-07 2022-03-03 0.023 0 +0
2022-03-04 2022-03-02 0.023 0 +0
2022-03-03 2022-03-01 0.023 0 +0
2022-03-02 2022-02-28 0.023 0 +0
2022-03-01 2022-02-25 0.023 0 +0
2022-02-28 2022-02-24 0.023 0 +0
2022-02-25 2022-02-23 0.023 0 +0
2022-02-24 2022-02-22 0.023 0 +0
2022-02-23 2022-02-21 0.023 0 +0
2022-02-22 2022-02-18 0.023 0 +0
2022-02-21 2022-02-17 0.023 0 +0
2022-02-18 2022-02-16 0.023 0 +0
2022-02-17 2022-02-15 0.023 0 +0
2022-02-16 2022-02-14 0.023 0 +0
2022-02-15 2022-02-11 0.023 0 +0
2022-02-14 2022-02-10 0.023 0 +0
2022-02-11 2022-02-09 0.023 0 +0
2022-02-10 2022-02-08 0.023 0 +0
2022-02-09 2022-02-07 0.023 0 +0
2022-02-08 2022-02-04 0.023 0 +0
2022-02-07 2022-01-31 0.023 0 +0
2022-02-04 2022-01-27 0.023 0 +0
2022-01-28 2022-01-26 0.023 0 +0
2022-01-27 2022-01-25 0.023 0 +0
2022-01-26 2022-01-24 0.023 0 +0
2022-01-25 2022-01-21 0.023 0 +0
2022-01-24 2022-01-20 0.023 0 +0
2022-01-21 2022-01-19 0.023 0 +0
2022-01-20 2022-01-18 0.023 0 +0
2022-01-19 2022-01-17 0.023 0 +0
2022-01-18 2022-01-14 0.023 0 +0
2022-01-17 2022-01-13 0.023 0 +0
2022-01-14 2022-01-12 0.023 0 +0
2022-01-13 2022-01-11 0.023 0 +0
2022-01-12 2022-01-10 0.023 0 +0
2022-01-11 2022-01-07 0.023 0 +0
2022-01-10 2022-01-06 0.023 0 +0
2022-01-07 2022-01-05 0.023 0 +0
2022-01-06 2022-01-04 0.023 0 +0
2022-01-05 2022-01-03 0.023 0 +0
2022-01-04 2021-12-31 0.023 0 +0
2022-01-03 2021-12-29 0.023 0 +0
2021-12-30 2021-12-28 0.023 0 +0
2021-12-29 2021-12-24 0.023 0 +0
2021-12-28 2021-12-22 0.023 0 +0
2021-12-23 2021-12-21 0.023 0 +0
2021-12-22 2021-12-20 0.023 0 +0
2021-12-21 2021-12-17 0.023 0 +0
2021-12-20 2021-12-16 0.023 0 +0
2021-12-17 2021-12-15 0.023 0 +0
2021-12-16 2021-12-14 0.023 0 +0
2021-12-15 2021-12-13 0.023 0 +0
2021-12-14 2021-12-10 0.023 0 +0
2021-12-13 2021-12-09 0.023 0 +0
2021-12-10 2021-12-08 0.023 0 +0
2021-12-09 2021-12-07 0.023 0 +0
2021-12-08 2021-12-06 0.023 0 +0
2021-12-07 2021-12-03 0.023 0 +0
2021-12-06 2021-12-02 0.023 0 +0
2021-12-03 2021-12-01 0.023 0 +0
2021-12-02 2021-11-30 0.023 0 +0
2021-12-01 2021-11-29 0.023 0 +0
2021-11-30 2021-11-26 0.023 0 +0
2021-11-29 2021-11-25 0.023 0 +0
2021-11-26 2021-11-24 0.023 0 +0
2021-11-25 2021-11-23 0.023 0 +0
2021-11-24 2021-11-22 0.023 0 +0
2021-11-23 2021-11-19 0.023 0 +0
2021-11-22 2021-11-18 0.023 0 +0
2021-11-19 2021-11-17 0.023 0 +0
2021-11-18 2021-11-16 0.023 0 +0
2021-11-17 2021-11-15 0.023 0 +0
2021-11-16 2021-11-12 0.023 0 +0
2021-11-15 2021-11-11 0.023 0 +0
2021-11-12 2021-11-10 0.023 0 +0
2021-11-11 2021-11-09 0.023 0 +0
2021-11-10 2021-11-08 0.023 0 +0
2021-11-09 2021-11-05 0.023 0 +0
2021-11-08 2021-11-04 0.023 0 +0
2021-11-05 2021-11-03 0.023 0 +0
2021-11-04 2021-11-02 0.023 0 +0
2021-11-03 2021-11-01 0.023 0 +0
2021-11-02 2021-10-29 0.023 0 +0
2021-11-01 2021-10-28 0.023 0 +0
2021-10-29 2021-10-27 0.023 0 +0
2021-10-28 2021-10-26 0.023 0 +0
2021-10-27 2021-10-25 0.023 0 +0
2021-10-26 2021-10-22 0.023 0 +0
2021-10-25 2021-10-21 0.023 0 +0
2021-10-22 2021-10-20 0.023 0 +0
2021-10-21 2021-10-19 0.023 0 +0
2021-10-20 2021-10-18 0.023 0 +0
2021-10-19 2021-10-15 0.023 0 +0
2021-10-18 2021-10-12 0.023 0 +0
2021-10-15 2021-10-11 0.023 0 +0
2021-10-12 2021-10-08 0.023 0 +0
2021-10-11 2021-10-07 0.023 0 +0
2021-10-08 2021-10-06 0.023 0 +0
2021-10-07 2021-10-05 0.023 0 +0
2021-10-06 2021-10-04 0.023 0 +0
2021-10-05 2021-09-30 0.023 0 +0
2021-10-04 2021-09-29 0.023 0 +0
2021-09-30 2021-09-28 0.023 0 +0
2021-09-29 2021-09-27 0.023 0 +0
2021-09-28 2021-09-24 0.023 0 +0
2021-09-27 2021-09-23 0.023 0 +0
2021-09-24 2021-09-21 0.023 0 +0
2021-09-23 2021-09-20 0.023 0 +0
2021-09-21 2021-09-17 0.023 0 +0
2021-09-20 2021-09-16 0.023 0 +0
2021-09-17 2021-09-15 0.023 0 +0
2021-09-16 2021-09-14 0.023 0 +0
2021-09-15 2021-09-13 0.023 0 +0
2021-09-14 2021-09-10 0.023 0 +0
2021-09-13 2021-09-09 0.023 0 +0
2021-09-10 2021-09-08 0.023 0 +0
2021-09-09 2021-09-07 0.023 0 +0
2021-09-08 2021-09-06 0.023 0 +0
2021-09-07 2021-09-03 0.023 0 +0
2021-09-06 2021-09-02 0.023 0 +0
2021-09-03 2021-09-01 0.023 0 +0
2021-09-02 2021-08-31 0.023 0 +0
2021-09-01 2021-08-30 0.023 0 +0
2021-08-31 2021-08-27 0.023 0 +0
2021-08-30 2021-08-26 0.023 0 +0
2021-08-27 2021-08-25 0.023 0 +0
2021-08-26 2021-08-24 0.023 0 +0
2021-08-25 2021-08-23 0.023 0 +0
2021-08-24 2021-08-20 0.023 0 +0
2021-08-23 2021-08-19 0.023 0 +0
2021-08-20 2021-08-18 0.023 0 +0
2021-08-19 2021-08-17 0.023 0 +0
2021-08-18 2021-08-16 0.023 0 +0
2021-08-17 2021-08-13 0.023 0 +0
2021-08-16 2021-08-12 0.023 0 +0
2021-08-13 2021-08-11 0.023 0 +0
2021-08-12 2021-08-10 0.023 0 +0
2021-08-11 2021-08-09 0.023 0 +0
2021-08-10 2021-08-06 0.023 0 +0
2021-08-09 2021-08-05 0.023 0 +0
2021-08-06 2021-08-04 0.023 0 +0
2021-08-05 2021-08-03 0.023 0 +0
2021-08-04 2021-08-02 0.023 0 +0
2021-08-03 2021-07-30 0.023 0 +0
2021-08-02 2021-07-29 0.023 0 +0
2021-07-30 2021-07-28 0.023 0 +0
2021-07-29 2021-07-27 0.023 0 +0
2021-07-28 2021-07-26 0.023 0 +0
2021-07-27 2021-07-23 0.023 0 +0
2021-07-26 2021-07-22 0.023 0 +0
2021-07-23 2021-07-21 0.023 0 +0
2021-07-22 2021-07-20 0.023 0 +0
2021-07-21 2021-07-19 0.023 0 +0
2021-07-20 2021-07-16 0.023 0 +0
2021-07-19 2021-07-15 0.023 0 +0
2021-07-16 2021-07-14 0.023 0 +0
2021-07-15 2021-07-13 0.023 0 +0
2021-07-14 2021-07-12 0.023 0 +0
2021-07-13 2021-07-09 0.023 0 +0
2021-07-12 2021-07-08 0.023 0 +0
2021-07-09 2021-07-07 0.023 0 +0
2021-07-08 2021-07-06 0.023 0 +0
2021-07-07 2021-07-05 0.023 0 +0
2021-07-06 2021-07-02 0.023 0 +0
2021-07-05 2021-06-30 0.023 0 +0
2021-07-02 2021-06-29 0.023 0 +0
2021-06-30 2021-06-28 0.023 0 +0
2021-06-29 2021-06-25 0.023 0 +0
2021-06-28 2021-06-24 0.023 0 +0
2021-06-25 2021-06-23 0.023 0 +0
2021-06-24 2021-06-22 0.023 0 +0
2021-06-23 2021-06-21 0.023 0 +0
2021-06-22 2021-06-18 0.023 0 +0
2021-06-21 2021-06-17 0.023 0 +0
2021-06-18 2021-06-16 0.023 0 +0
2021-06-17 2021-06-15 0.023 0 +0
2021-06-16 2021-06-11 0.023 0 +0
2021-06-15 2021-06-10 0.023 0 +0
2021-06-11 2021-06-09 0.023 0 +0
2021-06-10 2021-06-08 0.023 0 +0
2021-06-09 2021-06-07 0.023 0 +0
2021-06-08 2021-06-04 0.023 0 +0
2021-06-07 2021-06-03 0.023 0 +0
2021-06-04 2021-06-02 0.023 0 +0
2021-06-03 2021-06-01 0.023 0 +0
2021-06-02 2021-05-31 0.023 0 +0
2021-06-01 2021-05-28 0.023 0 +0
2021-05-31 2021-05-27 0.023 0 +0
2021-05-28 2021-05-26 0.023 0 +0
2021-05-27 2021-05-25 0.023 0 +0
2021-05-26 2021-05-24 0.023 0 +0
2021-05-25 2021-05-21 0.023 0 +0
2021-05-24 2021-05-20 0.023 0 +0
2021-05-21 2021-05-18 0.023 0 +0
2021-05-20 2021-05-17 0.023 0 +0
2021-05-18 2021-05-14 0.023 0 +0
2021-05-17 2021-05-13 0.023 0 +0
2021-05-14 2021-05-12 0.023 0 +0
2021-05-13 2021-05-11 0.023 0 +0
2021-05-12 2021-05-10 0.023 0 +0
2021-05-11 2021-05-07 0.023 0 +0
2021-05-10 2021-05-06 0.023 0 +0
2021-05-07 2021-05-05 0.023 0 +0
2021-05-06 2021-05-04 0.023 0 +0
2021-05-05 2021-05-03 0.023 0 +0
2021-05-04 2021-04-30 0.023 0 +0
2021-05-03 2021-04-29 0.023 0 +0
2021-04-30 2021-04-28 0.023 0 +0
2021-04-29 2021-04-27 0.023 0 +0
2021-04-28 2021-04-26 0.023 0 +0
2021-04-27 2021-04-23 0.023 0 +0
2021-04-26 2021-04-22 0.023 0 +0
2021-04-23 2021-04-21 0.023 0 +0
2021-04-22 2021-04-20 0.023 0 +0
2021-04-21 2021-04-19 0.023 0 +0
2021-04-20 2021-04-16 0.023 0 +0
2021-04-19 2021-04-15 0.023 0 +0
2021-04-16 2021-04-14 0.023 0 +0
2021-04-15 2021-04-13 0.023 0 +0
2021-04-14 2021-04-12 0.023 0 +0
2021-04-13 2021-04-09 0.023 0 +0
2021-04-12 2021-04-08 0.023 0 +0
2021-04-09 2021-04-07 0.023 0 +0
2021-04-08 2021-04-01 0.023 0 +0
2021-04-07 2021-03-31 0.023 0 +0
2021-04-01 2021-03-30 0.023 0 +0
2021-03-31 2021-03-29 0.023 0 +0
2021-03-30 2021-03-26 0.023 0 +0
2021-03-29 2021-03-25 0.023 0 +0
2021-03-26 2021-03-24 0.023 0 +0
2021-03-25 2021-03-23 0.023 0 +0
2021-03-24 2021-03-22 0.023 0 +0
2021-03-23 2021-03-19 0.023 0 +0
2021-03-22 2021-03-18 0.023 0 +0
2021-03-19 2021-03-17 0.023 0 +0
2021-03-18 2021-03-16 0.023 0 +0
2021-03-17 2021-03-15 0.023 0 +0
2021-03-16 2021-03-12 0.023 0 +0
2021-03-15 2021-03-11 0.023 0 +0
2021-03-12 2021-03-10 0.023 0 +0
2021-03-11 2021-03-09 0.023 0 +0
2021-03-10 2021-03-08 0.023 0 +0
2021-03-09 2021-03-05 0.023 0 +0
2021-03-08 2021-03-04 0.023 0 +0
2021-03-05 2021-03-03 0.023 0 +0
2021-03-04 2021-03-02 0.023 0 +0
2021-03-03 2021-03-01 0.023 0 +0
2021-03-02 2021-02-26 0.023 0 +0
2021-03-01 2021-02-25 0.023 0 +0
2021-02-26 2021-02-24 0.023 0 +0
2021-02-25 2021-02-23 0.023 0 +0
2021-02-24 2021-02-22 0.023 0 +0
2021-02-23 2021-02-19 0.023 0 +0
2021-02-22 2021-02-18 0.023 0 +0
2021-02-19 2021-02-17 0.023 0 +0
2021-02-18 2021-02-16 0.023 0 +0
2021-02-17 2021-02-11 0.023 0 +0
2021-02-16 2021-02-09 0.023 0 +0
2021-02-10 2021-02-08 0.023 0 +0
2021-02-09 2021-02-05 0.021 0 +0
2021-02-08 2021-02-04 0.022 0 +0
2021-02-05 2021-02-03 0.026 0 +0
2021-02-04 2021-02-02 0.024 0 +0
2021-02-03 2021-02-01 0.019 0 +0
2021-02-02 2021-01-29 0.021 0 +0
2021-02-01 2021-01-28 0.025 0 +0
2021-01-29 2021-01-27 0.025 0 +0
2021-01-28 2021-01-26 0.027 0 +0
2021-01-27 2021-01-25 0.032 0 +0
2021-01-26 2021-01-22 0.069 0 +0
2021-01-25 2021-01-21 0.064 0 +0
2021-01-22 2021-01-20 0.053 0 +0
2021-01-21 2021-01-19 0.048 0 +0
2021-01-20 2021-01-18 0.050 0 +0
2021-01-19 2021-01-15 0.054 0 +0
2021-01-18 2021-01-14 0.054 0 +0
2021-01-15 2021-01-13 0.049 0 +0
2021-01-14 2021-01-12 0.045 0 +0
2021-01-13 2021-01-11 0.045 0 +0
2021-01-12 2021-01-08 0.045 0 +0
2021-01-11 2021-01-07 0.043 0 +0
2021-01-08 2021-01-06 0.043 0 +0
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2012-11-20 2012-11-16 0.270 0 +0
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2012-11-13 2012-11-09 0.270 0 +0
2012-11-12 2012-11-08 0.270 0 +0
2012-11-09 2012-11-07 0.295 0 +0
2012-11-08 2012-11-06 0.290 0 +0
2012-11-07 2012-11-05 0.290 0 +0
2012-11-06 2012-11-02 0.290 0 +0
2012-11-05 2012-11-01 0.290 0 +0
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2012-10-31 2012-10-29 0.287 0 +0
2012-10-30 2012-10-26 0.287 0 +0
2012-10-29 2012-10-25 0.303 0 +0
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2012-10-22 2012-10-18 0.280 0 +0
2012-10-19 2012-10-17 0.295 0 +0
2012-10-18 2012-10-16 0.321 0 +0
2012-10-17 2012-10-15 0.323 0 +0
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2012-10-12 2012-10-10 0.279 0 +0
2012-10-11 2012-10-09 0.282 0 +0
2012-10-10 2012-10-08 0.282 0 +0
2012-10-09 2012-10-05 0.282 0 +0
2012-10-08 2012-10-04 0.282 0 +0
2012-10-05 2012-10-03 0.282 0 +0
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2012-09-28 2012-09-26 0.279 0 +0
2012-09-27 2012-09-25 0.279 0 +0
2012-09-26 2012-09-24 0.287 0 +0
2012-09-25 2012-09-21 0.292 0 +0
2012-09-24 2012-09-20 0.292 0 +0
2012-09-21 2012-09-19 0.292 0 +0
2012-09-20 2012-09-18 0.292 0 +0
2012-09-19 2012-09-17 0.295 0 +0
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2012-09-17 2012-09-13 0.287 0 +0
2012-09-14 2012-09-12 0.287 0 +0
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2012-09-11 2012-09-07 0.264 0 +0
2012-09-10 2012-09-06 0.293 0 +0
2012-09-07 2012-09-05 0.293 0 +0
2012-09-06 2012-09-04 0.293 0 +0
2012-09-05 2012-09-03 0.320 0 +0
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2012-08-29 2012-08-27 0.320 0 +0
2012-08-28 2012-08-24 0.320 0 +0
2012-08-27 2012-08-23 0.320 0 +0
2012-08-24 2012-08-22 0.320 0 +0
2012-08-23 2012-08-21 0.320 0 +0
2012-08-22 2012-08-20 0.320 0 +0
2012-08-21 2012-08-17 0.320 0 +0
2012-08-20 2012-08-16 0.320 0 +0
2012-08-17 2012-08-15 0.328 0 +0
2012-08-16 2012-08-14 0.328 0 +0
2012-08-15 2012-08-13 0.328 0 +0
2012-08-14 2012-08-10 0.328 0 +0
2012-08-13 2012-08-09 0.328 0 +0
2012-08-10 2012-08-08 0.328 0 +0
2012-08-09 2012-08-07 0.328 0 +0
2012-08-08 2012-08-06 0.328 0 +0
2012-08-07 2012-08-03 0.328 0 +0
2012-08-06 2012-08-02 0.328 0 +0
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2012-08-01 2012-07-30 0.297 0 +0
2012-07-31 2012-07-27 0.329 0 +0
2012-07-30 2012-07-26 0.329 0 +0
2012-07-27 2012-07-25 0.329 0 +0
2012-07-26 2012-07-24 0.329 0 +0
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2012-07-24 2012-07-20 0.311 0 +0
2012-07-23 2012-07-19 0.295 0 +0
2012-07-20 2012-07-18 0.262 0 +0
2012-07-19 2012-07-17 0.262 0 +0
2012-07-18 2012-07-16 0.262 0 +0
2012-07-17 2012-07-13 0.262 0 +0
2012-07-16 2012-07-12 0.262 0 +0
2012-07-13 2012-07-11 0.262 0 +0
2012-07-12 2012-07-10 0.262 0 +0
2012-07-11 2012-07-09 0.279 0 +0
2012-07-10 2012-07-06 0.287 0 +0
2012-07-09 2012-07-05 0.287 0 +0
2012-07-06 2012-07-04 0.287 0 +0
2012-07-05 2012-07-03 0.287 0 +0
2012-07-04 2012-06-29 0.287 0 +0
2012-07-03 2012-06-28 0.292 0 +0
2012-06-29 2012-06-27 0.292 0 +0
2012-06-28 2012-06-26 0.292 0 +0
2012-06-27 2012-06-25 0.279 0 +0
2012-06-26 2012-06-22 0.295 0 +0
2012-06-25 2012-06-21 0.311 0 +0
2012-06-22 2012-06-20 0.311 0 +0
2012-06-21 2012-06-19 0.295 0 +0
2012-06-20 2012-06-18 0.295 0 +0
2012-06-19 2012-06-15 0.290 0 +0
2012-06-18 2012-06-14 0.290 0 +0
2012-06-15 2012-06-13 0.295 0 +0
2012-06-14 2012-06-12 0.295 0 +0
2012-06-13 2012-06-11 0.277 0 +0
2012-06-12 2012-06-08 0.277 0 +0
2012-06-11 2012-06-07 0.277 0 +0
2012-06-08 2012-06-06 0.300 0 +0
2012-06-07 2012-06-05 0.292 0 +0
2012-06-06 2012-06-04 0.293 0 +0
2012-06-05 2012-06-01 0.328 0 +0
2012-06-04 2012-05-31 0.328 0 +0
2012-06-01 2012-05-30 0.310 0 +0
2012-05-31 2012-05-29 0.310 0 +0
2012-05-30 2012-05-28 0.310 0 +0
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2012-05-23 2012-05-21 0.320 0 +0
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2012-05-18 2012-05-16 0.328 0 +0
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2012-05-16 2012-05-14 0.328 0 +0
2012-05-15 2012-05-11 0.339 0 +0
2012-05-14 2012-05-10 0.339 0 +0
2012-05-11 2012-05-09 0.339 0 +0
2012-05-10 2012-05-08 0.344 0 +0
2012-05-09 2012-05-07 0.344 0 +0
2012-05-08 2012-05-04 0.359 0 +0
2012-05-07 2012-05-03 0.369 0 +0
2012-05-04 2012-05-02 0.380 0 +0
2012-05-03 2012-04-30 0.392 0 +0
2012-05-02 2012-04-27 0.395 0 +0
2012-04-30 2012-04-26 0.395 0 +0
2012-04-27 2012-04-25 0.395 0 +0
2012-04-26 2012-04-24 0.393 0 +0
2012-04-25 2012-04-23 0.393 0 +0
2012-04-24 2012-04-20 0.459 0 +0
2012-04-23 2012-04-19 0.459 0 +0
2012-04-20 2012-04-18 0.459 0 +0
2012-04-19 2012-04-17 0.390 0 +0
2012-04-18 2012-04-16 0.372 0 +0
2012-04-17 2012-04-13 0.372 0 +0
2012-04-16 2012-04-12 0.356 0 +0
2012-04-13 2012-04-11 0.359 0 +0
2012-04-12 2012-04-10 0.393 0 +0
2012-04-11 2012-04-05 0.406 0 +0
2012-04-10 2012-04-03 0.408 0 +0
2012-04-05 2012-04-02 0.410 0 +0
2012-04-03 2012-03-30 0.434 0 +0
2012-04-02 2012-03-29 0.451 0 +0
2012-03-30 2012-03-28 0.475 0 +0
2012-03-29 2012-03-27 0.541 0 +0
2012-03-28 2012-03-26 0.574 0 +0
2012-03-27 2012-03-23 0.623 0 +0
2012-03-26 2012-03-22 0.623 0 +0
2012-03-23 2012-03-21 0.639 0 +0
2012-03-22 2012-03-20 0.656 0 +0
2012-03-21 2012-03-19 0.656 0 +0
2012-03-20 2012-03-16 0.705 0 +0
2012-03-19 2012-03-15 0.656 0 +0
2012-03-16 2012-03-14 0.721 0 +0
2012-03-15 2012-03-13 0.737 0 +0
2012-03-14 2012-03-12 0.721 0 +0
2012-03-13 2012-03-09 0.721 0 +0
2012-03-12 2012-03-08 0.721 0 +0
2012-03-09 2012-03-07 0.721 0 +0
2012-03-08 2012-03-06 0.754 0 +0
2012-03-07 2012-03-05 0.721 0 +0
2012-03-06 2012-03-02 0.754 0 +0
2012-03-05 2012-03-01 0.754 0 +0
2012-03-02 2012-02-29 0.754 0 +0
2012-03-01 2012-02-28 0.787 0 +0
2012-02-29 2012-02-27 0.836 0 +0
2012-02-28 2012-02-24 0.852 0 +0
2012-02-27 2012-02-23 0.852 0 +0
2012-02-24 2012-02-22 0.836 0 +0
2012-02-23 2012-02-21 0.819 0 +0
2012-02-22 2012-02-20 0.836 0 +0
2012-02-21 2012-02-17 0.836 0 +0
2012-02-20 2012-02-16 0.819 0 +0
2012-02-17 2012-02-15 0.869 0 +0
2012-02-16 2012-02-14 0.836 0 +0
2012-02-15 2012-02-13 0.918 0 +0
2012-02-14 2012-02-10 0.901 0 +0
2012-02-13 2012-02-09 0.885 0 +0
2012-02-10 2012-02-08 0.885 0 +0
2012-02-09 2012-02-07 0.819 0 +0
2012-02-08 2012-02-06 0.819 0 +0
2012-02-07 2012-02-03 0.819 0 +0
2012-02-06 2012-02-02 0.819 0 +0
2012-02-03 2012-02-01 0.787 0 +0
2012-02-02 2012-01-31 0.737 0 +0
2012-02-01 2012-01-30 0.770 0 +0
2012-01-31 2012-01-27 0.803 0 +0
2012-01-30 2012-01-26 0.819 0 +0
2012-01-27 2012-01-20 0.770 0 +0
2012-01-26 2012-01-19 0.721 0 +0
2012-01-20 2012-01-18 0.754 0 +0
2012-01-19 2012-01-17 0.737 0 +0
2012-01-18 2012-01-16 0.770 0 +0
2012-01-17 2012-01-13 0.787 0 +0
2012-01-16 2012-01-12 0.787 0 +0
2012-01-13 2012-01-11 0.819 0 +0
2012-01-12 2012-01-10 0.754 0 +0
2012-01-11 2012-01-09 0.787 0 +0
2012-01-10 2012-01-06 0.787 0 +0
2012-01-09 2012-01-05 0.803 0 +0
2012-01-06 2012-01-04 0.770 0 +0
2012-01-05 2012-01-03 0.819 0 +0
2012-01-04 2011-12-30 0.836 0 +0
2012-01-03 2011-12-29 0.819 0 +0
2011-12-30 2011-12-28 0.819 0 +0
2011-12-29 2011-12-23 0.836 0 +0
2011-12-28 2011-12-22 0.885 0 +0
2011-12-23 2011-12-21 0.852 0 +0
2011-12-22 2011-12-20 0.901 0 +0
2011-12-21 2011-12-19 0.918 0 +0
2011-12-20 2011-12-16 0.901 0 +0
2011-12-19 2011-12-15 0.934 0 +0
2011-12-16 2011-12-14 0.885 0 +0
2011-12-15 2011-12-13 0.934 0 +0
2011-12-14 2011-12-12 0.918 0 +0
2011-12-13 2011-12-09 0.950 0 +0
2011-12-12 2011-12-08 0.967 0 +0
2011-12-09 2011-12-07 0.967 0 +0
2011-12-08 2011-12-06 0.934 0 +0
2011-12-07 2011-12-05 1.032 0 +0
2011-12-06 2011-12-02 0.934 0 +0
2011-12-05 2011-12-01 0.950 0 +0
2011-12-02 2011-11-30 0.885 0 +0
2011-12-01 2011-11-29 0.983 0 +0
2011-11-30 2011-11-28 0.967 0 +0
2011-11-29 2011-11-25 1.016 0 +0
2011-11-28 2011-11-24 0.934 0 +0
2011-11-25 2011-11-23 0.967 0 +0
2011-11-24 2011-11-22 0.934 0 -61,022
2010-09-30 2010-09-28 6.063 61,022 -244,086 0.11% 370,003
2010-09-15 2010-09-13 6.473 305,108 +244,086 0.53% 1,975,002
2009-06-26 2009-06-24 16.633 61,022 +61,022 0.38% 1,015,008
2007-06-26 2007-06-22 12.337 0

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