History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.047 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.047 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.047 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.047 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.047 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.047 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.047 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.047 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.047 0 +0
2025-02-06 2025-02-04 0.047 0 +0
2025-02-05 2025-02-03 0.047 0 +0
2025-02-04 2025-01-28 0.047 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.047 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.047 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.047 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.047 0 +0
2025-01-08 2025-01-06 0.047 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.047 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.047 0 +0
2024-12-20 2024-12-18 0.047 0 +0
2024-12-19 2024-12-17 0.047 0 +0
2024-12-18 2024-12-16 0.047 0 +0
2024-12-17 2024-12-13 0.047 0 +0
2024-12-16 2024-12-12 0.047 0 +0
2024-12-13 2024-12-11 0.047 0 +0
2024-12-12 2024-12-10 0.047 0 +0
2024-12-11 2024-12-09 0.047 0 +0
2024-12-10 2024-12-06 0.047 0 +0
2024-12-09 2024-12-05 0.047 0 +0
2024-12-06 2024-12-04 0.047 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.047 0 +0
2024-12-03 2024-11-29 0.047 0 +0
2024-12-02 2024-11-28 0.047 0 +0
2024-11-29 2024-11-27 0.047 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.047 0 +0
2024-11-26 2024-11-22 0.047 0 +0
2024-11-25 2024-11-21 0.047 0 +0
2024-11-22 2024-11-20 0.047 0 +0
2024-11-21 2024-11-19 0.047 0 +0
2024-11-20 2024-11-18 0.047 0 +0
2024-11-19 2024-11-15 0.047 0 +0
2024-11-18 2024-11-14 0.047 0 +0
2024-11-15 2024-11-13 0.047 0 +0
2024-11-14 2024-11-12 0.047 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.047 0 +0
2024-11-08 2024-11-06 0.047 0 +0
2024-11-07 2024-11-05 0.047 0 +0
2024-11-06 2024-11-04 0.047 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.047 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.047 0 +0
2024-10-30 2024-10-28 0.047 0 +0
2024-10-29 2024-10-25 0.047 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.047 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.047 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.047 0 +0
2024-10-08 2024-10-04 0.047 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.047 0 +0
2024-10-02 2024-09-27 0.047 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.047 0 +0
2024-09-26 2024-09-24 0.047 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.047 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.047 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.047 0 +0
2024-09-10 2024-09-05 0.047 0 +0
2024-09-09 2024-09-04 0.047 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.047 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.047 0 +0
2024-08-30 2024-08-28 0.047 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.047 0 +0
2024-08-22 2024-08-20 0.047 0 +0
2024-08-21 2024-08-19 0.047 0 +0
2024-08-20 2024-08-16 0.047 0 +0
2024-08-19 2024-08-15 0.047 0 +0
2024-08-16 2024-08-14 0.047 0 +0
2024-08-15 2024-08-13 0.047 0 +0
2024-08-14 2024-08-12 0.047 0 +0
2024-08-13 2024-08-09 0.047 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.047 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.047 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.047 0 +0
2024-08-01 2024-07-30 0.047 0 +0
2024-07-31 2024-07-29 0.047 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 +0
2024-07-25 2024-07-23 0.047 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.047 0 +0
2024-07-22 2024-07-18 0.047 0 +0
2024-07-19 2024-07-17 0.047 0 +0
2024-07-18 2024-07-16 0.047 0 +0
2024-07-17 2024-07-15 0.047 0 +0
2024-07-16 2024-07-12 0.047 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.047 0 +0
2024-07-10 2024-07-08 0.047 0 +0
2024-07-09 2024-07-05 0.047 0 +0
2024-07-08 2024-07-04 0.047 0 +0
2024-07-05 2024-07-03 0.047 0 +0
2024-07-04 2024-07-02 0.047 0 +0
2024-07-03 2024-06-28 0.047 0 +0
2024-07-02 2024-06-27 0.047 0 +0
2024-06-28 2024-06-26 0.047 0 +0
2024-06-27 2024-06-25 0.047 0 +0
2024-06-26 2024-06-24 0.047 0 +0
2024-06-25 2024-06-21 0.047 0 +0
2024-06-24 2024-06-20 0.047 0 +0
2024-06-21 2024-06-19 0.047 0 +0
2024-06-20 2024-06-18 0.047 0 +0
2024-06-19 2024-06-17 0.047 0 +0
2024-06-18 2024-06-14 0.047 0 +0
2024-06-17 2024-06-13 0.047 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.047 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.047 0 +0
2024-06-07 2024-06-05 0.047 0 +0
2024-06-06 2024-06-04 0.047 0 +0
2024-06-05 2024-06-03 0.047 0 +0
2024-06-04 2024-05-31 0.047 0 +0
2024-06-03 2024-05-30 0.047 0 +0
2024-05-31 2024-05-29 0.047 0 +0
2024-05-30 2024-05-28 0.047 0 +0
2024-05-29 2024-05-27 0.047 0 +0
2024-05-28 2024-05-24 0.047 0 +0
2024-05-27 2024-05-23 0.047 0 +0
2024-05-24 2024-05-22 0.047 0 +0
2024-05-23 2024-05-21 0.047 0 +0
2024-05-22 2024-05-20 0.047 0 +0
2024-05-21 2024-05-17 0.047 0 +0
2024-05-20 2024-05-16 0.047 0 +0
2024-05-17 2024-05-14 0.047 0 +0
2024-05-16 2024-05-13 0.047 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.047 0 +0
2024-05-10 2024-05-08 0.047 0 +0
2024-05-09 2024-05-07 0.047 0 +0
2024-05-08 2024-05-06 0.047 0 +0
2024-05-07 2024-05-03 0.047 0 +0
2024-05-06 2024-05-02 0.047 0 +0
2024-05-03 2024-04-30 0.047 0 +0
2024-05-02 2024-04-29 0.047 0 +0
2024-04-30 2024-04-26 0.047 0 +0
2024-04-29 2024-04-25 0.047 0 +0
2024-04-26 2024-04-24 0.047 0 +0
2024-04-25 2024-04-23 0.047 0 +0
2024-04-24 2024-04-22 0.047 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.047 0 +0
2024-04-19 2024-04-17 0.047 0 +0
2024-04-18 2024-04-16 0.047 0 +0
2024-04-17 2024-04-15 0.047 0 +0
2024-04-16 2024-04-12 0.047 0 +0
2024-04-15 2024-04-11 0.047 0 +0
2024-04-12 2024-04-10 0.047 0 +0
2024-04-11 2024-04-09 0.047 0 +0
2024-04-10 2024-04-08 0.047 0 +0
2024-04-09 2024-04-05 0.047 0 +0
2024-04-08 2024-04-03 0.047 0 +0
2024-04-05 2024-04-02 0.047 0 +0
2024-04-03 2024-03-28 0.047 0 +0
2024-04-02 2024-03-27 0.047 0 +0
2024-03-28 2024-03-26 0.047 0 +0
2024-03-27 2024-03-25 0.047 0 +0
2024-03-26 2024-03-22 0.047 0 +0
2024-03-25 2024-03-21 0.047 0 +0
2024-03-22 2024-03-20 0.047 0 +0
2024-03-21 2024-03-19 0.047 0 +0
2024-03-20 2024-03-18 0.047 0 +0
2024-03-19 2024-03-15 0.047 0 +0
2024-03-18 2024-03-14 0.047 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.047 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.047 0 +0
2024-03-11 2024-03-07 0.047 0 +0
2024-03-08 2024-03-06 0.047 0 +0
2024-03-07 2024-03-05 0.047 0 +0
2024-03-06 2024-03-04 0.047 0 +0
2024-03-05 2024-03-01 0.047 0 +0
2024-03-04 2024-02-29 0.047 0 +0
2024-03-01 2024-02-28 0.047 0 +0
2024-02-29 2024-02-27 0.047 0 +0
2024-02-28 2024-02-26 0.047 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.047 0 +0
2024-02-22 2024-02-20 0.047 0 +0
2024-02-21 2024-02-19 0.047 0 +0
2024-02-20 2024-02-16 0.047 0 +0
2024-02-19 2024-02-15 0.047 0 +0
2024-02-16 2024-02-14 0.047 0 +0
2024-02-15 2024-02-09 0.047 0 +0
2024-02-14 2024-02-07 0.047 0 +0
2024-02-08 2024-02-06 0.047 0 +0
2024-02-07 2024-02-05 0.047 0 +0
2024-02-06 2024-02-02 0.047 0 +0
2024-02-05 2024-02-01 0.047 0 +0
2024-02-02 2024-01-31 0.047 0 +0
2024-02-01 2024-01-30 0.047 0 +0
2024-01-31 2024-01-29 0.047 0 +0
2024-01-30 2024-01-26 0.047 0 +0
2024-01-29 2024-01-25 0.047 0 +0
2024-01-26 2024-01-24 0.047 0 +0
2024-01-25 2024-01-23 0.047 0 +0
2024-01-24 2024-01-22 0.047 0 +0
2024-01-23 2024-01-19 0.047 0 +0
2024-01-22 2024-01-18 0.047 0 +0
2024-01-19 2024-01-17 0.047 0 +0
2024-01-18 2024-01-16 0.047 0 +0
2024-01-17 2024-01-15 0.047 0 +0
2024-01-16 2024-01-12 0.047 0 +0
2024-01-15 2024-01-11 0.047 0 +0
2024-01-12 2024-01-10 0.047 0 +0
2024-01-11 2024-01-09 0.047 0 +0
2024-01-10 2024-01-08 0.046 0 +0
2024-01-09 2024-01-05 0.048 0 +0
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2018-09-21 2018-09-19 0.810 0 +0
2018-09-20 2018-09-18 0.820 0 +0
2018-09-19 2018-09-17 0.790 0 +0
2018-09-18 2018-09-14 0.810 0 +0
2018-09-17 2018-09-13 0.810 0 +0
2018-09-14 2018-09-12 0.810 0 +0
2018-09-13 2018-09-11 0.820 0 +0
2018-09-12 2018-09-10 0.820 0 +0
2018-09-11 2018-09-07 0.820 0 +0
2018-09-10 2018-09-06 0.820 0 +0
2018-09-07 2018-09-05 0.800 0 +0
2018-09-06 2018-09-04 0.840 0 +0
2018-09-05 2018-09-03 0.830 0 +0
2018-09-04 2018-08-31 0.870 0 +0
2018-09-03 2018-08-30 0.950 0 +0
2018-08-31 2018-08-29 0.850 0 +0
2018-08-30 2018-08-28 0.830 0 +0
2018-08-29 2018-08-27 0.810 0 +0
2018-08-28 2018-08-24 0.830 0 +0
2018-08-27 2018-08-23 0.810 0 +0
2018-08-24 2018-08-22 0.800 0 +0
2018-08-23 2018-08-21 0.820 0 +0
2018-08-22 2018-08-20 0.790 0 +0
2018-08-21 2018-08-17 0.780 0 +0
2018-08-20 2018-08-16 0.810 0 +0
2018-08-17 2018-08-15 0.830 0 +0
2018-08-16 2018-08-14 0.800 0 +0
2018-08-15 2018-08-13 0.800 0 +0
2018-08-14 2018-08-10 0.800 0 +0
2018-08-13 2018-08-09 0.790 0 +0
2018-08-10 2018-08-08 0.790 0 +0
2018-08-09 2018-08-07 0.770 0 +0
2018-08-08 2018-08-06 0.770 0 +0
2018-08-07 2018-08-03 0.800 0 +0
2018-08-06 2018-08-02 0.800 0 +0
2018-08-03 2018-08-01 0.820 0 +0
2018-08-02 2018-07-31 0.800 0 +0
2018-08-01 2018-07-30 0.810 0 +0
2018-07-31 2018-07-27 0.800 0 +0
2018-07-30 2018-07-26 0.800 0 +0
2018-07-27 2018-07-25 0.810 0 +0
2018-07-26 2018-07-24 0.800 0 +0
2018-07-25 2018-07-23 0.780 0 +0
2018-07-24 2018-07-20 0.780 0 +0
2018-07-23 2018-07-19 0.790 0 +0
2018-07-20 2018-07-18 0.740 0 +0
2018-07-19 2018-07-17 0.730 0 +0
2018-07-18 2018-07-16 0.720 0 +0
2018-07-17 2018-07-13 0.720 0 +0
2018-07-16 2018-07-12 0.720 0 +0
2018-07-13 2018-07-11 0.710 0 +0
2018-07-12 2018-07-10 0.710 0 +0
2018-07-11 2018-07-09 0.700 0 +0
2018-07-10 2018-07-06 0.690 0 +0
2018-07-09 2018-07-05 0.690 0 +0
2018-07-06 2018-07-04 0.710 0 +0
2018-07-05 2018-07-03 0.700 0 +0
2018-07-04 2018-06-29 0.750 0 +0
2018-07-03 2018-06-28 0.730 0 +0
2018-06-29 2018-06-27 0.740 0 +0
2018-06-28 2018-06-26 0.780 0 +0
2018-06-27 2018-06-25 0.800 0 +0
2018-06-26 2018-06-22 0.840 0 +0
2018-06-25 2018-06-21 0.850 0 +0
2018-06-22 2018-06-20 0.870 0 +0
2018-06-21 2018-06-19 0.850 0 +0
2018-06-20 2018-06-15 0.890 0 +0
2018-06-19 2018-06-14 0.880 0 +0
2018-06-15 2018-06-13 0.870 0 +0
2018-06-14 2018-06-12 0.870 0 +0
2018-06-13 2018-06-11 0.890 0 +0
2018-06-12 2018-06-08 0.900 0 +0
2018-06-11 2018-06-07 0.900 0 +0
2018-06-08 2018-06-06 0.890 0 +0
2018-06-07 2018-06-05 0.880 0 +0
2018-06-06 2018-06-04 0.880 0 +0
2018-06-05 2018-06-01 0.890 0 +0
2018-06-04 2018-05-31 0.890 0 +0
2018-06-01 2018-05-30 0.900 0 +0
2018-05-31 2018-05-29 0.900 0 +0
2018-05-30 2018-05-28 0.910 0 +0
2018-05-29 2018-05-25 0.900 0 +0
2018-05-28 2018-05-24 0.910 0 +0
2018-05-25 2018-05-23 0.920 0 +0
2018-05-24 2018-05-21 0.930 0 +0
2018-05-23 2018-05-18 0.930 0 +0
2018-05-21 2018-05-17 0.940 0 +0
2018-05-18 2018-05-16 0.940 0 +0
2018-05-17 2018-05-15 0.960 0 +0
2018-05-16 2018-05-14 0.930 0 +0
2018-05-15 2018-05-11 0.930 0 +0
2018-05-14 2018-05-10 0.940 0 +0
2018-05-11 2018-05-09 0.940 0 +0
2018-05-10 2018-05-08 0.940 0 +0
2018-05-09 2018-05-07 0.950 0 +0
2018-05-08 2018-05-04 0.940 0 +0
2018-05-07 2018-05-03 0.970 0 +0
2018-05-04 2018-05-02 0.980 0 +0
2018-05-03 2018-04-30 0.940 0 +0
2018-05-02 2018-04-27 0.950 0 +0
2018-04-30 2018-04-26 0.930 0 +0
2018-04-27 2018-04-25 0.930 0 +0
2018-04-26 2018-04-24 0.950 0 +0
2018-04-25 2018-04-23 0.970 0 +0
2018-04-24 2018-04-20 1.010 0 +0
2018-04-23 2018-04-19 1.000 0 +0
2018-04-20 2018-04-18 0.910 0 +0
2018-04-19 2018-04-17 0.920 0 +0
2018-04-18 2018-04-16 0.890 0 +0
2018-04-17 2018-04-13 0.890 0 +0
2018-04-16 2018-04-12 0.880 0 +0
2018-04-13 2018-04-11 0.890 0 +0
2018-04-12 2018-04-10 0.900 0 +0
2018-04-11 2018-04-09 0.900 0 +0
2018-04-10 2018-04-06 0.890 0 +0
2018-04-09 2018-04-04 0.890 0 +0
2018-04-06 2018-04-03 0.910 0 +0
2018-04-04 2018-03-29 0.920 0 +0
2018-04-03 2018-03-28 0.920 0 +0
2018-03-29 2018-03-27 0.950 0 +0
2018-03-28 2018-03-26 0.980 0 +0
2018-03-27 2018-03-23 0.970 0 +0
2018-03-26 2018-03-22 0.960 0 +0
2018-03-23 2018-03-21 0.970 0 +0
2018-03-22 2018-03-20 1.140 0 +0
2018-03-21 2018-03-19 1.100 0 +0
2018-03-20 2018-03-16 1.050 0 +0
2018-03-19 2018-03-15 1.000 0 +0
2018-03-16 2018-03-14 0.910 0 +0
2018-03-15 2018-03-13 0.910 0 +0
2018-03-14 2018-03-12 0.920 0 +0
2018-03-13 2018-03-09 0.900 0 +0
2018-03-12 2018-03-08 0.910 0 +0
2018-03-09 2018-03-07 0.910 0 +0
2018-03-08 2018-03-06 0.900 0 +0
2018-03-07 2018-03-05 0.900 0 +0
2018-03-06 2018-03-02 0.900 0 +0
2018-03-05 2018-03-01 0.900 0 +0
2018-03-02 2018-02-28 0.920 0 +0
2018-03-01 2018-02-27 0.900 0 +0
2018-02-28 2018-02-26 0.920 0 +0
2018-02-27 2018-02-23 0.880 0 +0
2018-02-26 2018-02-22 0.890 0 +0
2018-02-23 2018-02-21 0.890 0 +0
2018-02-22 2018-02-20 0.890 0 +0
2018-02-21 2018-02-15 0.900 0 +0
2018-02-20 2018-02-13 0.900 0 +0
2018-02-14 2018-02-12 0.890 0 +0
2018-02-13 2018-02-09 0.900 0 +0
2018-02-12 2018-02-08 0.930 0 +0
2018-02-09 2018-02-07 0.930 0 +0
2018-02-08 2018-02-06 0.910 0 +0
2018-02-07 2018-02-05 0.900 0 +0
2018-02-06 2018-02-02 0.920 0 +0
2018-02-05 2018-02-01 0.870 0 +0
2018-02-02 2018-01-31 0.880 0 +0
2018-02-01 2018-01-30 0.870 0 +0
2018-01-31 2018-01-29 0.890 0 +0
2018-01-30 2018-01-26 0.880 0 +0
2018-01-29 2018-01-25 0.910 0 +0
2018-01-26 2018-01-24 0.890 0 +0
2018-01-25 2018-01-23 0.900 0 +0
2018-01-24 2018-01-22 0.900 0 +0
2018-01-23 2018-01-19 0.890 0 +0
2018-01-22 2018-01-18 0.890 0 +0
2018-01-19 2018-01-17 0.890 0 +0
2018-01-18 2018-01-16 0.880 0 +0
2018-01-17 2018-01-15 0.900 0 +0
2018-01-16 2018-01-12 0.920 0 +0
2018-01-15 2018-01-11 0.940 0 +0
2018-01-12 2018-01-10 0.940 0 +0
2018-01-11 2018-01-09 0.900 0 +0
2018-01-10 2018-01-08 0.910 0 +0
2018-01-09 2018-01-05 0.910 0 +0
2018-01-08 2018-01-04 0.900 0 +0
2018-01-05 2018-01-03 0.860 0 +0
2018-01-04 2018-01-02 0.880 0 +0
2018-01-03 2017-12-29 0.890 0 +0
2018-01-02 2017-12-28 0.900 0 +0
2017-12-29 2017-12-27 0.910 0 +0
2017-12-28 2017-12-22 0.930 0 +0
2017-12-27 2017-12-21 0.930 0 +0
2017-12-22 2017-12-20 0.930 0 +0
2017-12-21 2017-12-19 0.940 0 +0
2017-12-20 2017-12-18 0.960 0 +0
2017-12-19 2017-12-15 0.950 0 +0
2017-12-18 2017-12-14 0.910 0 +0
2017-12-15 2017-12-13 0.920 0 +0
2017-12-14 2017-12-12 0.920 0 +0
2017-12-13 2017-12-11 0.910 0 +0
2017-12-12 2017-12-08 0.830 0 +0
2017-12-11 2017-12-07 0.830 0 +0
2017-12-08 2017-12-06 0.840 0 +0
2017-12-07 2017-12-05 0.870 0 +0
2017-12-06 2017-12-04 0.880 0 +0
2017-12-05 2017-12-01 0.870 0 +0
2017-12-04 2017-11-30 0.910 0 +0
2017-12-01 2017-11-29 0.980 0 +0
2017-11-30 2017-11-28 0.960 0 +0
2017-11-29 2017-11-27 1.020 0 +0
2017-11-28 2017-11-24 0.940 0 +0
2017-11-27 2017-11-23 0.900 0 +0
2017-11-24 2017-11-22 0.880 0 +0
2017-11-23 2017-11-21 0.860 0 +0
2017-11-22 2017-11-20 0.920 0 +0
2017-11-21 2017-11-17 0.930 0 +0
2017-11-20 2017-11-16 0.920 0 +0
2017-11-17 2017-11-15 0.910 0 +0
2017-11-16 2017-11-14 0.930 0 +0
2017-11-15 2017-11-13 1.040 0 +0
2017-11-14 2017-11-10 1.030 0 +0
2017-11-13 2017-11-09 1.040 0 +0
2017-11-10 2017-11-08 1.050 0 +0
2017-11-09 2017-11-07 1.060 0 +0
2017-11-08 2017-11-06 1.070 0 +0
2017-11-07 2017-11-03 1.080 0 +0
2017-11-06 2017-11-02 1.090 0 +0
2017-11-03 2017-11-01 1.050 0 +0
2017-11-02 2017-10-31 1.070 0 +0
2017-11-01 2017-10-30 1.070 0 +0
2017-10-31 2017-10-27 1.070 0 +0
2017-10-30 2017-10-26 1.070 0 +0
2017-10-27 2017-10-25 1.080 0 +0
2017-10-26 2017-10-24 1.120 0 +0
2017-10-25 2017-10-23 1.140 0 +0
2017-10-24 2017-10-20 1.170 0 +0
2017-10-23 2017-10-19 1.130 0 +0
2017-10-20 2017-10-18 1.090 0 +0
2017-10-19 2017-10-17 1.040 0 +0
2017-10-18 2017-10-16 1.050 0 +0
2017-10-17 2017-10-13 1.040 0 +0
2017-10-16 2017-10-12 1.060 0 +0
2017-10-13 2017-10-11 1.060 0 +0
2017-10-12 2017-10-10 1.080 0 +0
2017-10-11 2017-10-09 1.080 0 +0
2017-10-10 2017-10-06 1.070 0 +0
2017-10-09 2017-10-04 1.100 0 +0
2017-10-06 2017-10-03 1.080 0 +0
2017-10-04 2017-09-29 1.090 0 +0
2017-10-03 2017-09-28 1.090 0 +0
2017-09-29 2017-09-27 1.100 0 +0
2017-09-28 2017-09-26 1.070 0 +0
2017-09-27 2017-09-25 1.070 0 +0
2017-09-26 2017-09-22 1.100 0 +0
2017-09-25 2017-09-21 1.100 0 +0
2017-09-22 2017-09-20 1.110 0 +0
2017-09-21 2017-09-19 1.110 0 +0
2017-09-20 2017-09-18 1.110 0 +0
2017-09-19 2017-09-15 1.080 0 +0
2017-09-18 2017-09-14 1.090 0 +0
2017-09-15 2017-09-13 1.100 0 +0
2017-09-14 2017-09-12 1.060 0 +0
2017-09-13 2017-09-11 1.200 0 +0
2017-09-12 2017-09-08 1.110 0 +0
2017-09-11 2017-09-07 1.330 0 +0
2017-09-08 2017-09-06 1.490 0 +0
2017-09-07 2017-09-05 1.600 0 +0
2017-09-06 2017-09-04 1.650 0 +0
2017-09-05 2017-09-01 1.670 0 +0
2017-09-04 2017-08-31 1.890 0 +0
2017-09-01 2017-08-30 1.820 0 +0
2017-08-31 2017-08-29 1.830 0 +0
2017-08-30 2017-08-28 1.840 0 +0
2017-08-29 2017-08-25 1.900 0 +0
2017-08-28 2017-08-24 1.860 0 +0
2017-08-25 2017-08-22 1.810 0 +0
2017-08-24 2017-08-21 1.820 0 +0
2017-08-22 2017-08-18 1.830 0 +0
2017-08-21 2017-08-17 1.830 0 +0
2017-08-18 2017-08-16 1.850 0 +0
2017-08-17 2017-08-15 1.840 0 +0
2017-08-16 2017-08-14 1.860 0 +0
2017-08-15 2017-08-11 1.820 0 +0
2017-08-14 2017-08-10 1.940 0 +0
2017-08-11 2017-08-09 2.070 0 +0
2017-08-10 2017-08-08 2.010 0 +0
2017-08-09 2017-08-07 1.800 0 +0
2017-08-08 2017-08-04 1.780 0 +0
2017-08-07 2017-08-03 1.800 0 +0
2017-08-04 2017-08-02 1.810 0 +0
2017-08-03 2017-08-01 1.770 0 +0
2017-08-02 2017-07-31 1.770 0 +0
2017-08-01 2017-07-28 1.770 0 +0
2017-07-31 2017-07-27 1.790 0 +0
2017-07-28 2017-07-26 1.870 0 +0
2017-07-27 2017-07-25 1.760 0 +0
2017-07-26 2017-07-24 1.750 0 +0
2017-07-25 2017-07-21 1.760 0 +0
2017-07-24 2017-07-20 1.750 0 +0
2017-07-21 2017-07-19 1.760 0 +0
2017-07-20 2017-07-18 1.750 0 +0
2017-07-19 2017-07-17 1.780 0 +0
2017-07-18 2017-07-14 1.790 0 +0
2017-07-17 2017-07-13 1.770 0 +0
2017-07-14 2017-07-12 1.800 0 +0
2017-07-13 2017-07-11 1.830 0 +0
2017-07-12 2017-07-10 1.880 0 +0
2017-07-11 2017-07-07 1.880 0 +0
2017-07-10 2017-07-06 1.830 0 +0
2017-07-07 2017-07-05 1.700 0 +0
2017-07-06 2017-07-04 1.730 0 +0
2017-07-05 2017-07-03 1.680 0 +0
2017-07-04 2017-06-30 1.720 0 +0
2017-07-03 2017-06-29 1.790 0 +0
2017-06-30 2017-06-28 1.770 0 +0
2017-06-29 2017-06-27 1.790 0 +0
2017-06-28 2017-06-26 1.850 0 +0
2017-06-27 2017-06-23 1.850 0 +0
2017-06-26 2017-06-22 1.810 0 +0
2017-06-23 2017-06-21 1.790 0 +0
2017-06-22 2017-06-20 1.840 0 +0
2017-06-21 2017-06-19 1.850 0 +0
2017-06-20 2017-06-16 1.870 0 +0
2017-06-19 2017-06-15 1.850 0 +0
2017-06-16 2017-06-14 1.890 0 +0
2017-06-15 2017-06-13 1.890 0 +0
2017-06-14 2017-06-12 1.870 0 +0
2017-06-13 2017-06-09 1.910 0 +0
2017-06-12 2017-06-08 1.970 0 +0
2017-06-09 2017-06-07 1.940 0 +0
2017-06-08 2017-06-06 1.880 0 +0
2017-06-07 2017-06-05 1.890 0 +0
2017-06-06 2017-06-02 1.930 0 +0
2017-06-05 2017-06-01 1.960 0 +0
2017-06-02 2017-05-31 2.010 0 +0
2017-06-01 2017-05-29 2.000 0 +0
2017-05-31 2017-05-26 2.010 0 +0
2017-05-29 2017-05-25 2.040 0 +0
2017-05-26 2017-05-24 1.970 0 +0
2017-05-25 2017-05-23 2.030 0 +0
2017-05-24 2017-05-22 1.900 0 +0
2017-05-23 2017-05-19 1.900 0 +0
2017-05-22 2017-05-18 1.880 0 +0
2017-05-19 2017-05-17 1.910 0 +0
2017-05-18 2017-05-16 1.920 0 +0
2017-05-17 2017-05-15 1.850 0 +0
2017-05-16 2017-05-12 1.990 0 +0
2017-05-15 2017-05-11 2.010 0 +0
2017-05-12 2017-05-10 2.030 0 +0
2017-05-11 2017-05-09 2.010 0 +0
2017-05-10 2017-05-08 2.000 0 +0
2017-05-09 2017-05-05 1.990 0 +0
2017-05-08 2017-05-04 2.030 0 +0
2017-05-05 2017-05-02 2.040 0 -2,060,000
2016-05-06 2016-05-04 1.710 2,060,000 -24,000 0.14% 3,522,600
2016-03-14 2016-03-10 2.010 2,084,000 +500,000 0.14% 4,188,840
2015-09-22 2015-09-18 4.010 1,584,000 +700,000 0.11% 6,351,840
2014-10-09 2014-10-07 3.860 884,000 -120,000 0.06% 3,412,240
2014-10-08 2014-10-06 3.700 1,004,000 -80,000 0.07% 3,714,800
2014-07-02 2014-06-27 5.860 1,084,000 +542,000 0.07% 6,352,240
2014-06-17 2014-06-13 23.080 542,000 -542,000 0.04% 12,509,360
2014-06-16 2014-06-12 22.920 1,084,000 +813,000 0.07% 24,845,280
2014-05-28 2014-05-26 23.680 271,000 +25,000 0.07% 6,417,280
2014-05-21 2014-05-19 24.440 246,000 +50,000 0.07% 6,012,240
2014-05-15 2014-05-13 23.760 196,000 +50,000 0.05% 4,656,960
2014-05-14 2014-05-12 23.560 146,000 +40,000 0.04% 3,439,760
2014-05-02 2014-04-29 23.400 106,000 +50,000 0.03% 2,480,400
2014-04-29 2014-04-25 26.800 56,000 -10,000 0.02% 1,500,800
2014-04-28 2014-04-24 27.320 66,000 -13,000 0.02% 1,803,120
2014-04-24 2014-04-22 25.720 79,000 +8,000 0.02% 2,031,880
2014-04-04 2014-04-02 24.320 71,000 +30,000 0.02% 1,726,720
2014-03-28 2014-03-26 22.440 41,000 +15,000 0.01% 920,040
2014-03-27 2014-03-25 23.280 26,000 +10,000 0.01% 605,280
2014-03-25 2014-03-21 23.800 16,000 +5,000 0.00% 380,800
2014-03-18 2014-03-14 22.840 11,000 +6,000 0.00% 251,240
2014-03-07 2014-03-05 25.040 5,000 +5,000 0.00% 125,200
2013-08-08 2013-08-06 11.260 0 -749,000
2013-07-30 2013-07-26 9.900 749,000 -500,000 0.24% 7,415,100
2013-06-19 2013-06-17 6.920 1,249,000 +1,249,000 0.40% 8,643,080
2013-06-05 2013-06-03 6.900 0 -649,500
2013-06-04 2013-05-31 27.000 649,500 -649,500 0.21% 17,536,500
2013-06-03 2013-05-30 27.000 1,299,000 +974,250 0.42% 35,073,000
2013-05-30 2013-05-28 27.760 324,750 -155,000 0.42% 9,015,060
2013-05-10 2013-05-08 25.000 479,750 -27,000 0.62% 11,993,750
2013-05-09 2013-05-07 25.200 506,750 -18,000 0.65% 12,770,100
2013-04-30 2013-04-26 25.200 524,750 -30,500 0.68% 13,223,700
2013-04-18 2013-04-16 25.080 555,250 +105,250 0.72% 13,925,670
2013-04-17 2013-04-15 23.600 450,000 -50,000 0.75% 10,620,000
2013-03-27 2013-03-25 15.120 500,000 -17,500 0.84% 7,560,000
2013-03-13 2013-03-11 16.709 517,500 -50,000 0.87% 8,646,804
2013-03-12 2013-03-08 15.623 567,500 +81,059 0.95% 8,866,166
2013-03-11 2013-03-07 16.048 486,441 -118,644 0.96% 7,806,405
2013-02-18 2013-02-14 14.113 605,085 -55,932 1.20% 8,539,444
2013-02-15 2013-02-08 13.641 661,017 -7,627 1.31% 9,016,801
2013-02-07 2013-02-05 13.452 668,644 -66,102 1.33% 8,994,599
2013-02-06 2013-02-04 13.405 734,746 -82,203 1.46% 9,849,123
2013-01-24 2013-01-22 11.092 816,949 -9,322 1.62% 9,061,598
2013-01-22 2013-01-18 9.912 826,271 -4,237 1.64% 8,189,998
2013-01-21 2013-01-17 9.818 830,508 -3,390 1.65% 8,153,595
2013-01-16 2013-01-14 9.440 833,898 -12,288 1.65% 7,871,997
2013-01-09 2013-01-07 8.402 846,186 -4,238 1.68% 7,109,316
2013-01-08 2013-01-04 8.449 850,424 -3,813 1.69% 7,185,062
2012-12-03 2012-11-29 8.496 854,237 -4,238 1.69% 7,257,598
2012-11-30 2012-11-28 8.496 858,475 -4,237 1.70% 7,293,604
2012-04-30 2012-04-26 6.325 862,712 +3,814 1.71% 5,456,481
2012-04-26 2012-04-24 6.325 858,898 +5,932 1.70% 5,432,358
2012-04-13 2012-04-11 6.372 852,966 +5,932 1.69% 5,435,099
2012-04-12 2012-04-10 6.325 847,034 +424 1.68% 5,357,321
2012-04-10 2012-04-03 6.419 846,610 +424 1.68% 5,434,559
2012-04-03 2012-03-30 6.561 846,186 +1,271 1.68% 5,551,657
2011-10-06 2011-10-03 5.475 844,915 +8,051 1.68% 4,626,079
2011-09-21 2011-09-19 6.372 836,864 +10,593 1.66% 5,332,497
2011-09-16 2011-09-14 6.608 826,271 +10,593 1.64% 5,459,999
2011-09-15 2011-09-12 7.080 815,678 +1,695 1.62% 5,775,000
2011-09-14 2011-09-09 7.080 813,983 +1,271 1.61% 5,763,000
2011-09-12 2011-09-08 6.938 812,712 +13,983 1.61% 5,638,921
2011-09-09 2011-09-07 7.222 798,729 +9,322 1.58% 5,768,101
2011-09-06 2011-09-02 7.174 789,407 +6,780 1.57% 5,663,522
2011-09-05 2011-09-01 7.316 782,627 +847 1.55% 5,725,699
2011-03-25 2011-03-23 12.414 781,780 -42,373 1.55% 9,704,704
2011-03-24 2011-03-22 11.564 824,153 -42,372 1.63% 9,530,505
2011-02-25 2011-02-23 10.998 866,525 -15,255 1.72% 9,529,695
2011-02-22 2011-02-18 10.998 881,780 -35,169 1.75% 9,697,464
2011-02-21 2011-02-17 10.620 916,949 -12,712 1.82% 9,737,998
2011-02-17 2011-02-15 10.856 929,661 -12,712 1.84% 10,092,400
2011-02-14 2011-02-10 19.841 942,373 -47,458 1.87% 18,697,632
2011-02-11 2011-02-09 19.647 989,831 +219,585 1.96% 19,447,332
2011-01-28 2011-01-26 19.195 770,246 +770,246 2.11% 14,784,658
2007-06-26 2007-06-22 11.469 0

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