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: ABN AMRO BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 +0
2025-07-31 2025-07-29 33.400 0 +0
2025-07-30 2025-07-28 30.400 0 +0
2025-07-29 2025-07-25 28.800 0 +0
2025-07-28 2025-07-24 27.500 0 +0
2025-07-25 2025-07-23 26.700 0 +0
2025-07-24 2025-07-22 26.950 0 +0
2025-07-23 2025-07-21 26.250 0 +0
2025-07-22 2025-07-18 26.500 0 +0
2025-07-21 2025-07-17 26.850 0 +0
2025-07-18 2025-07-16 26.150 0 +0
2025-07-17 2025-07-15 26.150 0 +0
2025-07-16 2025-07-14 26.100 0 +0
2025-07-15 2025-07-11 26.400 0 +0
2025-07-14 2025-07-10 26.600 0 +0
2025-07-11 2025-07-09 27.400 0 +0
2025-07-10 2025-07-08 28.050 0 +0
2025-07-09 2025-07-07 28.238 0 +0
2025-07-08 2025-07-04 28.188 0 +0
2025-07-07 2025-07-03 28.037 0 +0
2025-07-04 2025-07-02 28.789 0 +0
2025-07-03 2025-06-30 29.993 0 +0
2025-07-02 2025-06-27 29.391 0 +0
2025-06-30 2025-06-26 28.840 0 +0
2025-06-27 2025-06-25 29.893 0 +0
2025-06-26 2025-06-24 29.141 0 +0
2025-06-25 2025-06-23 28.990 0 +0
2025-06-24 2025-06-20 28.539 0 +0
2025-06-23 2025-06-19 28.388 0 +0
2025-06-20 2025-06-18 29.090 0 +0
2025-06-19 2025-06-17 29.291 0 +0
2025-06-18 2025-06-16 28.789 0 +0
2025-06-17 2025-06-13 27.887 0 +0
2025-06-16 2025-06-12 27.937 0 +0
2025-06-13 2025-06-11 28.689 0 +0
2025-06-12 2025-06-10 28.639 0 +0
2025-06-11 2025-06-09 29.943 0 +0
2025-06-10 2025-06-06 30.796 0 +0
2025-06-09 2025-06-05 31.297 0 +0
2025-06-06 2025-06-04 30.194 0 +0
2025-06-05 2025-06-03 29.793 0 +0
2025-06-04 2025-06-02 28.890 0 +0
2025-06-03 2025-05-30 28.288 0 +0
2025-06-02 2025-05-29 28.238 0 +0
2025-05-30 2025-05-28 27.134 0 +0
2025-05-29 2025-05-27 27.536 0 +0
2025-05-28 2025-05-26 27.686 0 +0
2025-05-27 2025-05-23 27.134 0 +0
2025-05-26 2025-05-22 27.736 0 +0
2025-05-23 2025-05-21 27.937 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 26.282 0 +0
2025-05-20 2025-05-16 26.382 0 +0
2025-05-19 2025-05-15 26.683 0 +0
2025-05-16 2025-05-14 26.783 0 +0
2025-05-15 2025-05-13 27.084 0 +0
2025-05-14 2025-05-12 27.285 0 +0
2025-05-13 2025-05-09 25.429 0 +0
2025-05-12 2025-05-08 26.683 0 +0
2025-05-09 2025-05-07 27.335 0 +0
2025-05-08 2025-05-06 27.686 0 +0
2025-05-07 2025-05-02 28.037 0 +0
2025-05-06 2025-04-30 27.987 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 26.382 0 +0
2025-04-29 2025-04-25 26.633 0 +0
2025-04-28 2025-04-24 26.683 0 +0
2025-04-25 2025-04-23 26.482 0 +0
2025-04-24 2025-04-22 25.379 0 +0
2025-04-23 2025-04-17 25.830 0 +0
2025-04-22 2025-04-16 25.579 0 +0
2025-04-17 2025-04-15 25.780 0 +0
2025-04-16 2025-04-14 27.184 0 +0
2025-04-15 2025-04-11 27.435 0 +0
2025-04-14 2025-04-10 27.184 0 +0
2025-04-11 2025-04-09 26.532 0 +0
2025-04-10 2025-04-08 23.974 0 +0
2025-04-09 2025-04-07 22.721 0 +0
2025-04-08 2025-04-03 27.285 0 +0
2025-04-07 2025-04-02 27.134 0 +0
2025-04-03 2025-04-01 25.579 0 +0
2025-04-02 2025-03-31 24.927 0 +0
2025-04-01 2025-03-28 26.733 0 +0
2025-03-31 2025-03-27 28.188 0 +0
2025-03-28 2025-03-26 27.937 0 +0
2025-03-27 2025-03-25 26.031 0 +0
2025-03-26 2025-03-24 25.931 0 +0
2025-03-25 2025-03-21 25.630 0 +0
2025-03-24 2025-03-20 27.084 0 +0
2025-03-21 2025-03-19 28.188 0 +0
2025-03-20 2025-03-18 27.836 0 +0
2025-03-19 2025-03-17 27.435 0 +0
2025-03-18 2025-03-14 27.435 0 +0
2025-03-17 2025-03-13 27.987 0 +0
2025-03-14 2025-03-12 28.890 0 +0
2025-03-13 2025-03-11 30.695 0 +0
2025-03-12 2025-03-10 29.191 0 +0
2025-03-11 2025-03-07 28.789 0 +0
2025-03-10 2025-03-06 26.131 0 +0
2025-03-07 2025-03-05 25.931 0 +0
2025-03-06 2025-03-04 25.730 0 +0
2025-03-05 2025-03-03 24.677 0 +0
2025-03-04 2025-02-28 22.620 0 +0
2025-03-03 2025-02-27 23.573 0 +0
2025-02-28 2025-02-26 22.670 0 +0
2025-02-27 2025-02-25 21.617 0 +0
2025-02-26 2025-02-24 22.269 0 +0
2025-02-25 2025-02-21 21.818 0 +0
2025-02-24 2025-02-20 20.614 0 +0
2025-02-21 2025-02-19 20.112 0 +0
2025-02-20 2025-02-18 18.397 0 +0
2025-02-19 2025-02-17 18.678 0 +0
2025-02-18 2025-02-14 17.976 0 +0
2025-02-17 2025-02-13 17.454 0 +0
2025-02-14 2025-02-12 18.979 0 +0
2025-02-13 2025-02-11 17.013 0 +0
2025-02-12 2025-02-10 17.394 0 +0
2025-02-11 2025-02-07 17.294 0 +0
2025-02-10 2025-02-06 17.835 0 +0
2025-02-07 2025-02-05 16.852 0 +0
2025-02-06 2025-02-04 16.271 0 +0
2025-02-05 2025-02-03 14.385 0 +0
2025-02-04 2025-01-28 14.545 0 +0
2025-02-03 2025-01-24 15.729 0 +0
2025-01-27 2025-01-23 15.167 0 +0
2025-01-24 2025-01-22 15.388 0 +0
2025-01-23 2025-01-21 15.267 0 +0
2025-01-22 2025-01-20 14.967 0 +0
2025-01-21 2025-01-17 15.027 0 +0
2025-01-20 2025-01-16 14.365 0 +0
2025-01-17 2025-01-15 14.164 0 +0
2025-01-16 2025-01-14 14.244 0 +0
2025-01-15 2025-01-13 13.602 0 +0
2025-01-14 2025-01-10 13.843 0 +0
2025-01-13 2025-01-09 14.084 0 +0
2025-01-10 2025-01-08 14.024 0 +0
2025-01-09 2025-01-07 14.385 0 +0
2025-01-08 2025-01-06 14.084 0 +0
2025-01-07 2025-01-03 14.244 0 +0
2025-01-06 2025-01-02 14.365 0 +0
2025-01-03 2024-12-31 15.167 0 +0
2025-01-02 2024-12-27 15.689 0 +0
2024-12-30 2024-12-24 15.508 0 +0
2024-12-27 2024-12-20 15.588 0 +0
2024-12-23 2024-12-19 15.227 0 +0
2024-12-20 2024-12-18 15.288 0 +0
2024-12-19 2024-12-17 14.886 0 +0
2024-12-18 2024-12-16 14.946 0 +0
2024-12-17 2024-12-13 15.288 0 +0
2024-12-16 2024-12-12 15.990 0 +0
2024-12-13 2024-12-11 15.829 0 +0
2024-12-12 2024-12-10 15.629 0 +0
2024-12-11 2024-12-09 15.970 0 +0
2024-12-10 2024-12-06 15.348 0 +0
2024-12-09 2024-12-05 14.866 0 +0
2024-12-06 2024-12-04 14.786 0 +0
2024-12-05 2024-12-03 15.007 0 +0
2024-12-04 2024-12-02 15.388 0 +0
2024-12-03 2024-11-29 15.328 0 +0
2024-12-02 2024-11-28 14.866 0 +0
2024-11-29 2024-11-27 15.127 0 +0
2024-11-28 2024-11-26 14.004 0 +0
2024-11-27 2024-11-25 13.983 0 +0
2024-11-26 2024-11-22 14.124 0 +0
2024-11-25 2024-11-21 14.766 0 +0
2024-11-22 2024-11-20 15.047 0 +0
2024-11-21 2024-11-19 14.866 0 +0
2024-11-20 2024-11-18 14.666 0 +0
2024-11-19 2024-11-15 14.967 0 +0
2024-11-18 2024-11-14 15.187 0 +0
2024-11-15 2024-11-13 15.609 0 +0
2024-11-14 2024-11-12 15.950 0 +0
2024-11-13 2024-11-11 17.314 0 +0
2024-11-12 2024-11-08 16.832 0 +0
2024-11-11 2024-11-07 17.254 0 +0
2024-11-08 2024-11-06 16.571 0 +0
2024-11-07 2024-11-05 16.712 0 +0
2024-11-06 2024-11-04 15.829 0 +0
2024-11-05 2024-11-01 15.568 0 +0
2024-11-04 2024-10-31 16.632 0 +0
2024-11-01 2024-10-30 16.391 0 +0
2024-10-31 2024-10-29 16.732 0 +0
2024-10-30 2024-10-28 17.033 0 +0
2024-10-29 2024-10-25 16.712 0 +0
2024-10-28 2024-10-24 16.451 0 +0
2024-10-25 2024-10-23 16.913 0 +0
2024-10-24 2024-10-22 16.792 0 +0
2024-10-23 2024-10-21 17.193 0 +0
2024-10-22 2024-10-18 17.855 0 +0
2024-10-21 2024-10-17 15.408 0 +0
2024-10-18 2024-10-16 15.609 0 +0
2024-10-17 2024-10-15 15.909 0 +0
2024-10-16 2024-10-14 16.551 0 +0
2024-10-15 2024-10-10 16.892 0 +0
2024-10-14 2024-10-09 17.314 0 +0
2024-10-10 2024-10-08 17.916 0 +0
2024-10-09 2024-10-07 24.677 0 +0
2024-10-08 2024-10-04 20.464 0 +0
2024-10-07 2024-10-03 16.190 0 +0
2024-10-04 2024-10-02 16.391 0 +0
2024-10-03 2024-09-30 14.184 0 +0
2024-10-02 2024-09-27 11.937 0 +0
2024-09-30 2024-09-26 11.034 0 +0
2024-09-27 2024-09-25 10.131 0 +0
2024-09-26 2024-09-24 10.071 0 +0
2024-09-25 2024-09-23 9.329 0 +0
2024-09-24 2024-09-20 9.489 0 +0
2024-09-23 2024-09-19 9.590 0 +0
2024-09-20 2024-09-17 9.429 0 +0
2024-09-19 2024-09-16 9.439 0 +0
2024-09-17 2024-09-13 9.429 0 +0
2024-09-16 2024-09-12 9.670 0 +0
2024-09-13 2024-09-11 9.700 0 +0
2024-09-12 2024-09-10 9.750 0 +0
2024-09-11 2024-09-09 10.192 0 +0
2024-09-10 2024-09-05 10.432 0 +0
2024-09-09 2024-09-04 10.553 0 +0
2024-09-05 2024-09-03 10.834 0 +0
2024-09-04 2024-09-02 10.814 0 +0
2024-09-03 2024-08-30 10.954 0 +0
2024-09-02 2024-08-29 10.633 0 +0
2024-08-30 2024-08-28 10.312 0 +0
2024-08-29 2024-08-27 10.352 0 +0
2024-08-28 2024-08-26 10.613 0 +0
2024-08-27 2024-08-23 10.452 0 +0
2024-08-26 2024-08-22 10.513 0 +0
2024-08-23 2024-08-21 10.573 0 +0
2024-08-22 2024-08-20 10.713 0 +0
2024-08-21 2024-08-19 11.014 0 +0
2024-08-20 2024-08-16 11.135 0 +0
2024-08-19 2024-08-15 11.275 0 +0
2024-08-16 2024-08-14 11.275 0 +0
2024-08-15 2024-08-13 11.315 0 +0
2024-08-14 2024-08-12 11.094 0 +0
2024-08-13 2024-08-09 11.054 0 +0
2024-08-12 2024-08-08 11.034 0 +0
2024-08-09 2024-08-07 11.135 0 +0
2024-08-08 2024-08-06 11.115 0 +0
2024-08-07 2024-08-05 11.054 0 +0
2024-08-06 2024-08-02 11.415 0 +0
2024-08-05 2024-08-01 11.857 0 +0
2024-08-02 2024-07-31 11.957 0 +0
2024-08-01 2024-07-30 11.436 0 +0
2024-07-31 2024-07-29 11.355 0 +0
2024-07-30 2024-07-26 11.456 0 +0
2024-07-29 2024-07-25 11.415 0 +0
2024-07-26 2024-07-24 11.857 0 +0
2024-07-25 2024-07-23 12.158 0 +0
2024-07-24 2024-07-22 12.760 0 +0
2024-07-23 2024-07-19 12.699 0 +0
2024-07-22 2024-07-18 12.278 0 +0
2024-07-19 2024-07-17 12.278 0 +0
2024-07-18 2024-07-16 12.900 0 +0
2024-07-17 2024-07-15 12.539 0 +0
2024-07-16 2024-07-12 12.559 0 +0
2024-07-15 2024-07-11 12.679 0 +0
2024-07-12 2024-07-10 12.659 0 +0
2024-07-11 2024-07-09 12.720 0 +0
2024-07-10 2024-07-08 11.957 0 +0
2024-07-09 2024-07-05 11.997 0 +0
2024-07-08 2024-07-04 11.837 0 +0
2024-07-05 2024-07-03 12.078 0 +0
2024-07-04 2024-07-02 11.957 0 +0
2024-07-03 2024-06-28 12.198 0 +0
2024-07-02 2024-06-27 11.817 0 +0
2024-06-28 2024-06-26 12.298 0 +0
2024-06-27 2024-06-25 12.037 0 +0
2024-06-26 2024-06-24 12.298 0 +0
2024-06-25 2024-06-21 12.940 0 +0
2024-06-24 2024-06-20 13.362 0 +0
2024-06-21 2024-06-19 13.241 0 +0
2024-06-20 2024-06-18 13.301 0 +0
2024-06-19 2024-06-17 13.542 0 +0
2024-06-18 2024-06-14 13.201 0 +0
2024-06-17 2024-06-13 12.960 0 +0
2024-06-14 2024-06-12 12.760 0 +0
2024-06-13 2024-06-11 12.800 0 +0
2024-06-12 2024-06-07 12.659 0 +0
2024-06-11 2024-06-06 12.760 0 +0
2024-06-07 2024-06-05 12.539 0 +0
2024-06-06 2024-06-04 12.510 0 +0
2024-06-05 2024-06-03 12.408 0 +0
2024-06-04 2024-05-31 12.044 0 +0
2024-06-03 2024-05-30 12.206 0 +0
2024-05-31 2024-05-29 11.740 0 +0
2024-05-30 2024-05-28 12.145 0 +0
2024-05-29 2024-05-27 11.761 0 +0
2024-05-28 2024-05-24 11.113 0 +0
2024-05-27 2024-05-23 11.336 0 +0
2024-05-24 2024-05-22 11.761 0 +0
2024-05-23 2024-05-21 11.680 0 +0
2024-05-22 2024-05-20 12.570 0 +0
2024-05-21 2024-05-17 12.287 0 +0
2024-05-20 2024-05-16 12.044 0 +0
2024-05-17 2024-05-14 11.761 0 +0
2024-05-16 2024-05-13 11.801 0 +0
2024-05-14 2024-05-10 11.943 0 +0
2024-05-13 2024-05-09 11.761 0 +0
2024-05-10 2024-05-08 11.255 0 +0
2024-05-09 2024-05-07 11.396 0 +0
2024-05-08 2024-05-06 11.234 0 +0
2024-05-07 2024-05-03 11.315 0 +0
2024-05-06 2024-05-02 10.991 0 +0
2024-05-03 2024-04-30 10.991 0 +0
2024-05-02 2024-04-29 10.668 0 +0
2024-04-30 2024-04-26 10.526 0 +0
2024-04-29 2024-04-25 10.141 0 +0
2024-04-26 2024-04-24 10.091 0 +0
2024-04-25 2024-04-23 9.605 0 +0
2024-04-24 2024-04-22 9.787 0 +0
2024-04-23 2024-04-19 9.716 0 +0
2024-04-22 2024-04-18 9.969 0 +0
2024-04-19 2024-04-17 10.222 0 +0
2024-04-18 2024-04-16 9.463 0 +0
2024-04-17 2024-04-15 9.838 0 +0
2024-04-16 2024-04-12 9.767 0 +0
2024-04-15 2024-04-11 10.121 0 +0
2024-04-12 2024-04-10 10.364 0 +0
2024-04-11 2024-04-09 10.485 0 +0
2024-04-10 2024-04-08 10.162 0 +0
2024-04-09 2024-04-05 10.010 0 +0
2024-04-08 2024-04-03 10.404 0 +0
2024-04-05 2024-04-02 10.506 0 +0
2024-04-03 2024-03-28 10.708 0 +0
2024-04-02 2024-03-27 10.404 0 +0
2024-03-28 2024-03-26 10.931 0 +0
2024-03-27 2024-03-25 11.214 0 +0
2024-03-26 2024-03-22 12.004 0 +0
2024-03-25 2024-03-21 12.550 0 +0
2024-03-22 2024-03-20 12.469 0 +0
2024-03-21 2024-03-19 12.773 0 +0
2024-03-20 2024-03-18 13.238 0 +0
2024-03-19 2024-03-15 13.117 0 +0
2024-03-18 2024-03-14 12.995 0 +0
2024-03-15 2024-03-13 13.400 0 +0
2024-03-14 2024-03-12 13.461 0 +0
2024-03-13 2024-03-11 13.704 0 +0
2024-03-12 2024-03-08 13.117 0 +0
2024-03-11 2024-03-07 12.206 0 +0
2024-03-08 2024-03-06 12.813 0 +0
2024-03-07 2024-03-05 12.874 0 +0
2024-03-06 2024-03-04 13.603 0 +0
2024-03-05 2024-03-01 14.068 0 +0
2024-03-04 2024-02-29 14.028 0 +0
2024-03-01 2024-02-28 12.712 0 +0
2024-02-29 2024-02-27 13.481 0 +0
2024-02-28 2024-02-26 10.951 0 +0
2024-02-27 2024-02-23 11.396 0 +0
2024-02-26 2024-02-22 11.315 0 +0
2024-02-23 2024-02-21 11.153 0 +0
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2017-01-18 2017-01-16 5.995 0 +0
2017-01-17 2017-01-13 5.821 0 +0
2017-01-16 2017-01-12 5.780 0 +0
2017-01-13 2017-01-11 5.852 0 +0
2017-01-12 2017-01-10 5.862 0 +0
2017-01-11 2017-01-09 5.739 0 +0
2017-01-10 2017-01-06 5.729 0 +0
2017-01-09 2017-01-05 5.934 0 +0
2017-01-06 2017-01-04 5.944 0 +0
2017-01-05 2017-01-03 6.016 0 +0
2017-01-04 2016-12-30 5.985 0 +0
2017-01-03 2016-12-29 5.831 0 +0
2016-12-30 2016-12-28 6.087 0 +0
2016-12-29 2016-12-23 6.220 0 +0
2016-12-28 2016-12-22 6.261 0 +0
2016-12-23 2016-12-21 6.394 0 +0
2016-12-22 2016-12-20 6.537 0 +0
2016-12-21 2016-12-19 6.425 0 +0
2016-12-20 2016-12-16 6.568 0 +0
2016-12-19 2016-12-15 6.394 0 +0
2016-12-16 2016-12-14 6.496 0 +0
2016-12-15 2016-12-13 6.445 0 +0
2016-12-14 2016-12-12 6.404 0 +0
2016-12-13 2016-12-09 6.599 0 +0
2016-12-12 2016-12-08 6.660 0 +0
2016-12-09 2016-12-07 6.681 0 +0
2016-12-08 2016-12-06 6.599 0 +0
2016-12-07 2016-12-05 6.588 0 +0
2016-12-06 2016-12-02 6.599 0 +0
2016-12-05 2016-12-01 6.599 0 +0
2016-12-02 2016-11-30 6.599 0 +0
2016-12-01 2016-11-29 6.445 0 +0
2016-11-30 2016-11-28 6.507 0 +0
2016-11-29 2016-11-25 6.548 0 +0
2016-11-28 2016-11-24 6.619 0 +0
2016-11-25 2016-11-23 6.732 0 +0
2016-11-24 2016-11-22 6.701 0 +0
2016-11-23 2016-11-21 6.752 0 +0
2016-11-22 2016-11-18 6.752 0 +0
2016-11-21 2016-11-17 6.660 0 +0
2016-11-18 2016-11-16 6.742 0 +0
2016-11-17 2016-11-15 6.732 0 +0
2016-11-16 2016-11-14 6.599 0 +0
2016-11-15 2016-11-11 6.691 0 +0
2016-11-14 2016-11-10 6.650 0 +0
2016-11-11 2016-11-09 6.537 0 +0
2016-11-10 2016-11-08 6.568 0 +0
2016-11-09 2016-11-07 6.537 0 +0
2016-11-08 2016-11-04 6.537 0 +0
2016-11-07 2016-11-03 6.619 0 +0
2016-11-04 2016-11-02 6.527 0 +0
2016-11-03 2016-11-01 6.599 0 +0
2016-11-02 2016-10-31 6.588 0 +0
2016-11-01 2016-10-28 6.670 0 +0
2016-10-31 2016-10-27 6.660 0 +0
2016-10-28 2016-10-26 6.793 0 +0
2016-10-27 2016-10-25 6.732 0 +0
2016-10-26 2016-10-24 6.691 0 +0
2016-10-25 2016-10-20 6.650 0 +0
2016-10-24 2016-10-19 6.599 0 +0
2016-10-20 2016-10-18 6.599 0 +0
2016-10-19 2016-10-17 6.588 0 +0
2016-10-18 2016-10-14 6.629 0 +0
2016-10-17 2016-10-13 6.537 0 +0
2016-10-14 2016-10-12 6.660 0 +0
2016-10-13 2016-10-11 6.588 0 +0
2016-10-12 2016-10-07 6.517 0 +0
2016-10-11 2016-10-06 6.650 0 +0
2016-10-07 2016-10-05 6.466 0 +0
2016-10-06 2016-10-04 6.588 0 +0
2016-10-05 2016-10-03 6.578 0 +0
2016-10-04 2016-09-30 6.548 0 +0
2016-10-03 2016-09-29 6.844 0 +0
2016-09-30 2016-09-28 6.783 0 +0
2016-09-29 2016-09-27 6.773 0 +0
2016-09-28 2016-09-26 6.752 0 +0
2016-09-27 2016-09-23 7.008 0 +0
2016-09-26 2016-09-22 7.039 0 +0
2016-09-23 2016-09-21 6.885 0 +0
2016-09-22 2016-09-20 6.752 0 +0
2016-09-21 2016-09-19 6.844 0 +0
2016-09-20 2016-09-15 6.834 0 +0
2016-09-19 2016-09-14 6.783 0 +0
2016-09-15 2016-09-13 6.906 0 +0
2016-09-14 2016-09-12 6.803 0 +0
2016-09-13 2016-09-09 7.059 0 +0
2016-09-12 2016-09-08 6.977 0 +0
2016-09-09 2016-09-07 6.916 0 +0
2016-09-08 2016-09-06 6.906 0 +0
2016-09-07 2016-09-05 6.824 0 +0
2016-09-06 2016-09-02 6.650 0 +0
2016-09-05 2016-09-01 6.578 0 +0
2016-09-02 2016-08-31 6.660 0 +0
2016-09-01 2016-08-30 6.701 0 +0
2016-08-31 2016-08-29 6.701 0 +0
2016-08-30 2016-08-26 6.773 0 +0
2016-08-29 2016-08-25 6.814 0 +0
2016-08-26 2016-08-24 6.814 0 +0
2016-08-25 2016-08-23 6.834 0 +0
2016-08-24 2016-08-22 6.875 0 +0
2016-08-23 2016-08-19 6.865 0 +0
2016-08-22 2016-08-18 6.844 0 +0
2016-08-19 2016-08-17 6.803 0 +0
2016-08-18 2016-08-16 6.926 0 +0
2016-08-17 2016-08-15 6.814 0 +0
2016-08-16 2016-08-12 6.773 0 +0
2016-08-15 2016-08-11 6.650 0 +0
2016-08-12 2016-08-10 6.732 0 +0
2016-08-11 2016-08-09 6.732 0 +0
2016-08-10 2016-08-08 6.425 0 +0
2016-08-09 2016-08-05 6.425 0 +0
2016-08-08 2016-08-04 6.312 0 +0
2016-08-05 2016-08-03 6.343 0 +0
2016-08-04 2016-08-01 6.353 0 +0
2016-08-03 2016-07-29 6.363 0 +0
2016-08-01 2016-07-28 6.445 0 +0
2016-07-29 2016-07-27 6.374 0 +0
2016-07-28 2016-07-26 6.394 0 +0
2016-07-27 2016-07-25 6.445 0 +0
2016-07-26 2016-07-22 6.455 0 +0
2016-07-25 2016-07-21 6.353 0 +0
2016-07-22 2016-07-20 6.404 0 +0
2016-07-21 2016-07-19 6.496 0 +0
2016-07-20 2016-07-18 6.619 0 +0
2016-07-19 2016-07-15 6.619 0 +0
2016-07-18 2016-07-14 6.660 0 +0
2016-07-15 2016-07-13 6.558 0 +0
2016-07-14 2016-07-12 6.466 0 +0
2016-07-13 2016-07-11 6.445 0 +0
2016-07-12 2016-07-08 6.394 0 +0
2016-07-11 2016-07-07 6.445 0 +0
2016-07-08 2016-07-06 6.384 0 +0
2016-07-07 2016-07-05 6.333 0 +0
2016-07-06 2016-07-04 6.384 0 +0
2016-07-05 2016-06-30 6.466 0 +0
2016-07-04 2016-06-29 6.466 0 +0
2016-06-30 2016-06-28 6.445 0 +0
2016-06-29 2016-06-27 6.486 0 +0
2016-06-28 2016-06-24 6.415 0 +0
2016-06-27 2016-06-23 6.476 0 +0
2016-06-24 2016-06-22 6.445 0 +0
2016-06-23 2016-06-21 6.384 0 +0
2016-06-22 2016-06-20 6.537 0 +0
2016-06-21 2016-06-17 6.455 0 +0
2016-06-20 2016-06-16 6.435 0 +0
2016-06-17 2016-06-15 6.537 0 +0
2016-06-16 2016-06-14 6.476 0 +0
2016-06-15 2016-06-13 6.599 0 +0
2016-06-14 2016-06-10 6.742 0 +0
2016-06-13 2016-06-08 6.936 0 +0
2016-06-10 2016-06-07 6.834 0 +0
2016-06-08 2016-06-06 6.998 0 +0
2016-06-07 2016-06-03 6.967 0 +0
2016-06-06 2016-06-02 6.998 0 +0
2016-06-03 2016-06-01 6.906 0 +0
2016-06-02 2016-05-31 6.865 0 +0
2016-06-01 2016-05-30 6.721 0 +0
2016-05-31 2016-05-27 6.322 0 +0
2016-05-30 2016-05-26 6.333 0 +0
2016-05-27 2016-05-25 6.353 0 +0
2016-05-26 2016-05-24 6.200 0 +0
2016-05-25 2016-05-23 6.312 0 +0
2016-05-24 2016-05-20 6.138 0 +0
2016-05-23 2016-05-19 6.394 0 +0
2016-05-20 2016-05-18 6.517 0 +0
2016-05-19 2016-05-17 6.517 0 +0
2016-05-18 2016-05-16 6.527 0 +0
2016-05-17 2016-05-13 6.517 0 +0
2016-05-16 2016-05-12 6.322 0 +0
2016-05-13 2016-05-11 6.445 0 +0
2016-05-12 2016-05-10 6.394 0 +0
2016-05-11 2016-05-09 6.558 0 +0
2016-05-10 2016-05-06 6.650 0 +0
2016-05-09 2016-05-05 6.926 0 +0
2016-05-06 2016-05-04 7.243 0 +0
2016-05-05 2016-05-03 6.885 0 +0
2016-05-04 2016-04-29 6.773 0 +0
2016-05-03 2016-04-28 6.773 0 +0
2016-04-29 2016-04-27 6.599 0 +0
2016-04-28 2016-04-26 6.455 0 +0
2016-04-27 2016-04-25 6.496 0 +0
2016-04-26 2016-04-22 6.322 0 +0
2016-04-25 2016-04-21 6.404 0 +0
2016-04-22 2016-04-20 6.271 0 +0
2016-04-21 2016-04-19 6.210 0 +0
2016-04-20 2016-04-18 5.985 0 +0
2016-04-19 2016-04-15 6.026 0 +0
2016-04-18 2016-04-14 6.016 0 +0
2016-04-15 2016-04-13 6.005 0 +0
2016-04-14 2016-04-12 5.975 0 +0
2016-04-13 2016-04-11 5.913 0 +0
2016-04-12 2016-04-08 5.934 0 +0
2016-04-11 2016-04-07 5.872 0 +0
2016-04-08 2016-04-06 5.883 0 +0
2016-04-07 2016-04-05 5.811 0 +0
2016-04-06 2016-04-01 6.087 0 +0
2016-04-05 2016-03-31 6.036 0 +0
2016-04-01 2016-03-30 5.780 0 +0
2016-03-31 2016-03-29 5.719 0 +0
2016-03-30 2016-03-24 5.187 0 +0
2016-03-29 2016-03-23 5.146 0 +0
2016-03-24 2016-03-22 5.361 0 +0
2016-03-23 2016-03-21 5.361 0 +0
2016-03-22 2016-03-18 5.371 0 +0
2016-03-21 2016-03-17 5.269 0 +0
2016-03-18 2016-03-16 5.218 0 +0
2016-03-17 2016-03-15 5.146 0 +0
2016-03-16 2016-03-14 5.085 0 +0
2016-03-15 2016-03-11 5.095 0 +0
2016-03-14 2016-03-10 4.911 0 +0
2016-03-11 2016-03-09 4.890 0 +0
2016-03-10 2016-03-08 4.962 0 +0
2016-03-09 2016-03-07 4.962 0 +0
2016-03-08 2016-03-04 5.003 0 +0
2016-03-07 2016-03-03 4.911 0 +0
2016-03-04 2016-03-02 4.952 0 +0
2016-03-03 2016-03-01 4.859 0 +0
2016-03-02 2016-02-29 4.788 0 +0
2016-03-01 2016-02-26 4.706 0 +0
2016-02-29 2016-02-25 4.706 0 +0
2016-02-26 2016-02-24 4.706 0 +0
2016-02-25 2016-02-23 4.757 0 +0
2016-02-24 2016-02-22 4.982 0 +0
2016-02-23 2016-02-19 5.013 0 +0
2016-02-22 2016-02-18 5.013 0 +0
2016-02-19 2016-02-17 4.798 0 +0
2016-02-18 2016-02-16 4.726 0 +0
2016-02-17 2016-02-15 4.706 0 +0
2016-02-16 2016-02-12 4.604 0 +0
2016-02-15 2016-02-11 4.420 0 +0
2016-02-12 2016-02-05 4.594 0 +0
2016-02-11 2016-02-04 4.645 0 +0
2016-02-05 2016-02-03 4.604 0 +0
2016-02-04 2016-02-02 4.706 0 +0
2016-02-03 2016-02-01 4.696 0 +0
2016-02-02 2016-01-29 4.604 0 +0
2016-02-01 2016-01-28 4.501 0 +0
2016-01-29 2016-01-27 4.553 0 +0
2016-01-28 2016-01-26 4.481 0 +0
2016-01-27 2016-01-25 4.614 0 +0
2016-01-26 2016-01-22 4.542 0 +0
2016-01-25 2016-01-21 4.501 0 +0
2016-01-22 2016-01-20 4.696 0 +0
2016-01-21 2016-01-19 4.890 0 +0
2016-01-20 2016-01-18 4.890 0 +0
2016-01-19 2016-01-15 4.911 0 +0
2016-01-18 2016-01-14 5.044 0 +0
2016-01-15 2016-01-13 5.044 0 +0
2016-01-14 2016-01-12 5.033 0 +0
2016-01-13 2016-01-11 4.982 0 +0
2016-01-12 2016-01-08 5.330 0 +0
2016-01-11 2016-01-07 5.156 0 +0
2016-01-08 2016-01-06 5.576 0 +0
2016-01-07 2016-01-05 5.617 0 +0
2016-01-06 2016-01-04 5.750 0 +0
2016-01-05 2015-12-31 5.903 0 +0
2016-01-04 2015-12-29 5.821 0 +0
2015-12-30 2015-12-28 5.903 0 +0
2015-12-29 2015-12-24 5.934 0 +0
2015-12-28 2015-12-22 6.016 0 +0
2015-12-23 2015-12-21 5.964 0 +0
2015-12-22 2015-12-18 5.842 0 +0
2015-12-21 2015-12-17 5.821 0 +0
2015-12-18 2015-12-16 5.750 0 +0
2015-12-17 2015-12-15 5.688 0 +0
2015-12-16 2015-12-14 5.688 0 +0
2015-12-15 2015-12-11 5.320 0 +0
2015-12-14 2015-12-10 5.606 0 +0
2015-12-11 2015-12-09 5.637 0 +0
2015-12-10 2015-12-08 5.637 0 +0
2015-12-09 2015-12-07 5.842 0 +0
2015-12-08 2015-12-04 5.852 0 +0
2015-12-07 2015-12-03 6.077 0 +0
2015-12-04 2015-12-02 6.056 0 +0
2015-12-03 2015-12-01 5.985 0 +0
2015-12-02 2015-11-30 6.046 0 +0
2015-12-01 2015-11-27 5.934 0 +0
2015-11-30 2015-11-26 6.312 0 +0
2015-11-27 2015-11-25 6.394 0 +0
2015-11-26 2015-11-24 6.118 0 +0
2015-11-25 2015-11-23 5.944 0 +0
2015-11-24 2015-11-20 5.934 0 +0
2015-11-23 2015-11-19 5.903 0 +0
2015-11-20 2015-11-18 5.934 0 +0
2015-11-19 2015-11-17 6.026 0 +0
2015-11-18 2015-11-16 6.056 0 +0
2015-11-17 2015-11-13 6.087 0 +0
2015-11-16 2015-11-12 6.046 0 +0
2015-11-13 2015-11-11 5.739 0 +0
2015-11-12 2015-11-10 5.790 0 +0
2015-11-11 2015-11-09 5.964 0 +0
2015-11-10 2015-11-06 5.872 0 +0
2015-11-09 2015-11-05 5.596 0 +0
2015-11-06 2015-11-04 5.606 0 +0
2015-11-05 2015-11-03 5.269 0 +0
2015-11-04 2015-11-02 5.095 0 +0
2015-11-03 2015-10-30 5.197 0 +0
2015-11-02 2015-10-29 5.228 0 +0
2015-10-30 2015-10-28 5.166 0 +0
2015-10-29 2015-10-27 5.320 0 +0
2015-10-28 2015-10-26 5.432 0 +0
2015-10-27 2015-10-23 5.432 0 +0
2015-10-26 2015-10-22 5.514 0 +0
2015-10-23 2015-10-20 5.453 0 +0
2015-10-22 2015-10-19 5.524 0 +0
2015-10-20 2015-10-16 5.576 0 +0
2015-10-19 2015-10-15 5.627 0 +0
2015-10-16 2015-10-14 5.443 0 +0
2015-10-15 2015-10-13 5.596 0 +0
2015-10-14 2015-10-12 5.637 0 +0
2015-10-13 2015-10-09 5.248 0 +0
2015-10-12 2015-10-08 5.238 0 +0
2015-10-09 2015-10-07 5.064 0 +0
2015-10-08 2015-10-06 4.911 0 +0
2015-10-07 2015-10-05 4.870 0 +0
2015-10-06 2015-10-02 4.829 0 +0
2015-10-05 2015-09-30 4.819 0 +0
2015-10-02 2015-09-29 4.870 0 +0
2015-09-30 2015-09-25 4.931 0 +0
2015-09-29 2015-09-24 4.972 0 +0
2015-09-25 2015-09-23 4.982 0 +0
2015-09-24 2015-09-22 5.218 0 +0
2015-09-23 2015-09-21 5.207 0 +0
2015-09-22 2015-09-18 5.136 0 +0
2015-09-21 2015-09-17 5.064 0 +0
2015-09-18 2015-09-16 5.013 0 +0
2015-09-17 2015-09-15 4.819 0 +0
2015-09-16 2015-09-14 5.023 0 +0
2015-09-15 2015-09-11 5.074 0 +0
2015-09-14 2015-09-10 5.023 0 +0
2015-09-11 2015-09-09 5.115 0 +0
2015-09-10 2015-09-08 5.146 0 +0
2015-09-09 2015-09-07 4.880 0 +0
2015-09-08 2015-09-04 4.911 0 +0
2015-09-07 2015-09-02 4.911 0 +0
2015-09-04 2015-09-01 5.146 0 +0
2015-09-02 2015-08-31 5.238 0 +0
2015-09-01 2015-08-28 5.494 0 +0
2015-08-31 2015-08-27 5.228 0 +0
2015-08-28 2015-08-26 4.839 0 +0
2015-08-27 2015-08-25 4.880 0 -97,747
2015-07-09 2015-07-07 5.811 97,747 -117,296 0.04% 568,001
2015-07-08 2015-07-06 6.016 215,043 -29,324 0.09% 1,293,600
2015-06-03 2015-06-01 11.049 244,367 +29,324 0.10% 2,700,000
2014-09-24 2014-09-22 7.612 215,043 +215,043 0.09% 1,636,800
2014-07-14 2014-07-10 8.021 0 -3,910
2014-06-04 2014-05-30 8.789 3,910 +46 0.00% 34,364
2014-04-02 2014-03-31 8.095 3,864 -218,320 0.00% 31,279
2014-04-01 2014-03-28 8.985 222,184 +46,369 0.09% 1,996,398
2014-03-27 2014-03-25 9.524 175,815 -19,321 0.08% 1,674,396
2014-01-14 2014-01-10 9.524 195,136 -48,301 0.08% 1,858,402
2014-01-13 2014-01-09 9.399 243,437 -19,320 0.10% 2,288,163
2013-09-17 2013-09-13 6.625 262,757 +96,602 0.11% 1,740,800
2013-06-04 2013-05-31 6.487 166,155 +2,827 0.07% 1,077,861
2013-02-27 2013-02-25 3.001 163,328 -15,193 0.07% 490,201
2012-07-23 2012-07-19 2.949 178,521 -18,992 0.08% 526,400
2012-07-12 2012-07-10 2.822 197,513 -45,579 0.09% 557,441
2012-06-19 2012-06-15 2.896 243,092 -1,900 0.11% 703,999
2012-05-30 2012-05-28 3.057 244,992 +8,699 0.11% 748,995
2012-05-22 2012-05-18 3.057 236,293 -128,221 0.11% 722,400
2012-05-21 2012-05-17 3.057 364,514 -100,745 0.16% 1,114,400
2011-05-19 2011-05-17 4.029 465,259 -54,952 0.21% 1,874,519
2011-05-18 2011-05-16 4.105 520,211 -36,635 0.23% 2,135,680
2011-04-21 2011-04-19 4.259 556,846 +8,678 0.25% 2,371,683
2011-04-12 2011-04-08 4.237 548,168 -198,350 0.25% 2,322,562
2011-04-11 2011-04-07 4.215 746,518 -216,382 0.34% 3,146,401
2011-04-08 2011-04-06 4.337 962,900 -126,222 0.44% 4,175,882
2011-03-31 2011-03-29 4.448 1,089,122 -36,064 0.50% 4,844,078
2011-03-17 2011-03-15 4.492 1,125,186 -72,127 0.52% 5,054,400
2011-01-28 2011-01-26 4.581 1,197,313 +1,197,313 0.55% 5,484,638
2007-06-26 2007-06-22 1.285 0

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