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$)
2025-10-14 2025-10-10 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.810 0 +0
2025-09-17 2025-09-15 1.840 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.790 0 +0
2025-09-05 2025-09-03 1.800 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.830 0 +0
2025-08-11 2025-08-07 1.850 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.760 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.650 0 +0
2025-07-30 2025-07-28 1.630 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.620 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.540 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.560 0 +0
2025-07-07 2025-07-03 1.560 0 +0
2025-07-04 2025-07-02 1.725 0 +0
2025-07-03 2025-06-30 1.725 0 +0
2025-07-02 2025-06-27 1.704 0 +0
2025-06-30 2025-06-26 1.693 0 +0
2025-06-27 2025-06-25 1.704 0 +0
2025-06-26 2025-06-24 1.693 0 +0
2025-06-25 2025-06-23 1.693 0 +0
2025-06-24 2025-06-20 1.693 0 +0
2025-06-23 2025-06-19 1.725 0 +0
2025-06-20 2025-06-18 1.672 0 +0
2025-06-19 2025-06-17 1.683 0 +0
2025-06-18 2025-06-16 1.672 0 +0
2025-06-17 2025-06-13 1.693 0 +0
2025-06-16 2025-06-12 1.693 0 +0
2025-06-13 2025-06-11 1.693 0 +0
2025-06-12 2025-06-10 1.693 0 +0
2025-06-11 2025-06-09 1.715 0 +0
2025-06-10 2025-06-06 1.715 0 +0
2025-06-09 2025-06-05 1.693 0 +0
2025-06-06 2025-06-04 1.693 0 +0
2025-06-05 2025-06-03 1.683 0 +0
2025-06-04 2025-06-02 1.693 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.693 0 +0
2025-05-30 2025-05-28 1.725 0 +0
2025-05-29 2025-05-27 1.693 0 +0
2025-05-28 2025-05-26 1.693 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.757 0 +0
2025-05-23 2025-05-21 1.757 0 +0
2025-05-22 2025-05-20 1.747 0 +0
2025-05-21 2025-05-19 1.736 0 +0
2025-05-20 2025-05-16 1.693 0 +0
2025-05-19 2025-05-15 1.672 0 +0
2025-05-16 2025-05-14 1.630 0 +0
2025-05-15 2025-05-13 1.523 0 +0
2025-05-14 2025-05-12 1.523 0 +0
2025-05-13 2025-05-09 1.523 0 +0
2025-05-12 2025-05-08 1.512 0 +0
2025-05-09 2025-05-07 1.512 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.523 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.512 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.544 0 +0
2025-04-25 2025-04-23 1.566 0 +0
2025-04-24 2025-04-22 1.544 0 +0
2025-04-23 2025-04-17 1.544 0 +0
2025-04-22 2025-04-16 1.512 0 +0
2025-04-17 2025-04-15 1.576 0 +0
2025-04-16 2025-04-14 1.544 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.459 0 +0
2025-04-11 2025-04-09 1.417 0 +0
2025-04-10 2025-04-08 1.459 0 +0
2025-04-09 2025-04-07 1.502 0 +0
2025-04-08 2025-04-03 1.619 0 +0
2025-04-07 2025-04-02 1.662 0 +0
2025-04-03 2025-04-01 1.662 0 +0
2025-04-02 2025-03-31 1.662 0 +0
2025-04-01 2025-03-28 1.672 0 +0
2025-03-31 2025-03-27 1.683 0 +0
2025-03-28 2025-03-26 1.662 0 +0
2025-03-27 2025-03-25 1.662 0 +0
2025-03-26 2025-03-24 1.640 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.683 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.683 0 +0
2025-03-19 2025-03-17 1.683 0 +0
2025-03-18 2025-03-14 1.662 0 +0
2025-03-17 2025-03-13 1.885 0 +0
2025-03-14 2025-03-12 1.843 0 +0
2025-03-13 2025-03-11 1.789 0 +0
2025-03-12 2025-03-10 1.640 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.630 0 +0
2025-03-07 2025-03-05 1.640 0 +0
2025-03-06 2025-03-04 1.619 0 +0
2025-03-05 2025-03-03 1.619 0 +0
2025-03-04 2025-02-28 1.608 0 +0
2025-03-03 2025-02-27 1.619 0 +0
2025-02-28 2025-02-26 1.619 0 +0
2025-02-27 2025-02-25 1.619 0 +0
2025-02-26 2025-02-24 1.640 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.619 0 +0
2025-02-21 2025-02-19 1.598 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.566 0 +0
2025-02-18 2025-02-14 1.576 0 +0
2025-02-17 2025-02-13 1.587 0 +0
2025-02-14 2025-02-12 1.566 0 +0
2025-02-13 2025-02-11 1.576 0 +0
2025-02-12 2025-02-10 1.576 0 +0
2025-02-11 2025-02-07 1.555 0 +0
2025-02-10 2025-02-06 1.555 0 +0
2025-02-07 2025-02-05 1.576 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.417 0 +0
2025-02-04 2025-01-28 1.417 0 +0
2025-02-03 2025-01-24 1.427 0 +0
2025-01-27 2025-01-23 1.438 0 +0
2025-01-24 2025-01-22 1.406 0 +0
2025-01-23 2025-01-21 1.406 0 +0
2025-01-22 2025-01-20 1.417 0 +0
2025-01-21 2025-01-17 1.395 0 +0
2025-01-20 2025-01-16 1.417 0 +0
2025-01-17 2025-01-15 1.406 0 +0
2025-01-16 2025-01-14 1.406 0 +0
2025-01-15 2025-01-13 1.406 0 +0
2025-01-14 2025-01-10 1.406 0 +0
2025-01-13 2025-01-09 1.417 0 +0
2025-01-10 2025-01-08 1.395 0 +0
2025-01-09 2025-01-07 1.385 0 +0
2025-01-08 2025-01-06 1.385 0 +0
2025-01-07 2025-01-03 1.395 0 +0
2025-01-06 2025-01-02 1.374 0 +0
2025-01-03 2024-12-31 1.385 0 +0
2025-01-02 2024-12-27 1.374 0 +0
2024-12-30 2024-12-24 1.374 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.342 0 +0
2024-12-20 2024-12-18 1.363 0 +0
2024-12-19 2024-12-17 1.353 0 +0
2024-12-18 2024-12-16 1.353 0 +0
2024-12-17 2024-12-13 1.353 0 +0
2024-12-16 2024-12-12 1.363 0 +0
2024-12-13 2024-12-11 1.395 0 +0
2024-12-12 2024-12-10 1.395 0 +0
2024-12-11 2024-12-09 1.417 0 +0
2024-12-10 2024-12-06 1.417 0 +0
2024-12-09 2024-12-05 1.395 0 +0
2024-12-06 2024-12-04 1.417 0 +0
2024-12-05 2024-12-03 1.417 0 +0
2024-12-04 2024-12-02 1.438 0 +0
2024-12-03 2024-11-29 1.459 0 +0
2024-12-02 2024-11-28 1.438 0 +0
2024-11-29 2024-11-27 1.459 0 +0
2024-11-28 2024-11-26 1.406 0 +0
2024-11-27 2024-11-25 1.406 0 +0
2024-11-26 2024-11-22 1.427 0 +0
2024-11-25 2024-11-21 1.427 0 +0
2024-11-22 2024-11-20 1.406 0 +0
2024-11-21 2024-11-19 1.427 0 +0
2024-11-20 2024-11-18 1.427 0 +0
2024-11-19 2024-11-15 1.374 0 +0
2024-11-18 2024-11-14 1.363 0 +0
2024-11-15 2024-11-13 1.480 0 +0
2024-11-14 2024-11-12 1.502 0 +0
2024-11-13 2024-11-11 1.502 0 +0
2024-11-12 2024-11-08 1.502 0 +0
2024-11-11 2024-11-07 1.523 0 +0
2024-11-08 2024-11-06 1.555 0 +0
2024-11-07 2024-11-05 1.555 0 +0
2024-11-06 2024-11-04 1.544 0 +0
2024-11-05 2024-11-01 1.544 0 +0
2024-11-04 2024-10-31 1.544 0 +0
2024-11-01 2024-10-30 1.544 0 +0
2024-10-31 2024-10-29 1.587 0 +0
2024-10-30 2024-10-28 1.566 0 +0
2024-10-29 2024-10-25 1.576 0 +0
2024-10-28 2024-10-24 1.534 0 +0
2024-10-25 2024-10-23 1.534 0 +0
2024-10-24 2024-10-22 1.534 0 +0
2024-10-23 2024-10-21 1.544 0 +0
2024-10-22 2024-10-18 1.555 0 +0
2024-10-21 2024-10-17 1.534 0 +0
2024-10-18 2024-10-16 1.534 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.598 0 +0
2024-10-15 2024-10-10 1.640 0 +0
2024-10-14 2024-10-09 1.566 0 +0
2024-10-10 2024-10-08 1.576 0 +0
2024-10-09 2024-10-07 1.576 0 +0
2024-10-08 2024-10-04 1.534 0 +0
2024-10-07 2024-10-03 1.544 0 +0
2024-10-04 2024-10-02 1.480 0 +0
2024-10-03 2024-09-30 1.406 0 +0
2024-10-02 2024-09-27 1.406 0 +0
2024-09-30 2024-09-26 1.353 0 +0
2024-09-27 2024-09-25 1.321 0 +0
2024-09-26 2024-09-24 1.342 0 +0
2024-09-25 2024-09-23 1.342 0 +0
2024-09-24 2024-09-20 1.342 0 +0
2024-09-23 2024-09-19 1.342 0 +0
2024-09-20 2024-09-17 1.289 0 +0
2024-09-19 2024-09-16 1.289 0 +0
2024-09-17 2024-09-13 1.289 0 +0
2024-09-16 2024-09-12 1.278 0 +0
2024-09-13 2024-09-11 1.278 0 +0
2024-09-12 2024-09-10 1.278 0 +0
2024-09-11 2024-09-09 1.267 0 +0
2024-09-10 2024-09-05 1.278 0 +0
2024-09-09 2024-09-04 1.267 0 +0
2024-09-05 2024-09-03 1.267 0 +0
2024-09-04 2024-09-02 1.257 0 +0
2024-09-03 2024-08-30 1.236 0 +0
2024-09-02 2024-08-29 1.236 0 +0
2024-08-30 2024-08-28 1.225 0 +0
2024-08-29 2024-08-27 1.246 0 +0
2024-08-28 2024-08-26 1.246 0 +0
2024-08-27 2024-08-23 1.246 0 +0
2024-08-26 2024-08-22 1.267 0 +0
2024-08-23 2024-08-21 1.246 0 +0
2024-08-22 2024-08-20 1.257 0 +0
2024-08-21 2024-08-19 1.257 0 +0
2024-08-20 2024-08-16 1.246 0 +0
2024-08-19 2024-08-15 1.246 0 +0
2024-08-16 2024-08-14 1.246 0 +0
2024-08-15 2024-08-13 1.267 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.267 0 +0
2024-08-12 2024-08-08 1.267 0 +0
2024-08-09 2024-08-07 1.299 0 +0
2024-08-08 2024-08-06 1.289 0 +0
2024-08-07 2024-08-05 1.310 0 +0
2024-08-06 2024-08-02 1.310 0 +0
2024-08-05 2024-08-01 1.289 0 +0
2024-08-02 2024-07-31 1.321 0 +0
2024-08-01 2024-07-30 1.321 0 +0
2024-07-31 2024-07-29 1.321 0 +0
2024-07-30 2024-07-26 1.321 0 +0
2024-07-29 2024-07-25 1.321 0 +0
2024-07-26 2024-07-24 1.321 0 +0
2024-07-25 2024-07-23 1.321 0 +0
2024-07-24 2024-07-22 1.374 0 +0
2024-07-23 2024-07-19 1.310 0 +0
2024-07-22 2024-07-18 1.321 0 +0
2024-07-19 2024-07-17 1.342 0 +0
2024-07-18 2024-07-16 1.299 0 +0
2024-07-17 2024-07-15 1.299 0 +0
2024-07-16 2024-07-12 1.310 0 +0
2024-07-15 2024-07-11 1.289 0 +0
2024-07-12 2024-07-10 1.289 0 +0
2024-07-11 2024-07-09 1.363 0 +0
2024-07-10 2024-07-08 1.363 0 +0
2024-07-09 2024-07-05 1.363 0 +0
2024-07-08 2024-07-04 1.333 0 +0
2024-07-05 2024-07-03 1.528 0 +0
2024-07-04 2024-07-02 1.459 0 +0
2024-07-03 2024-06-28 1.459 0 +0
2024-07-02 2024-06-27 1.459 0 +0
2024-06-28 2024-06-26 1.482 0 +0
2024-06-27 2024-06-25 1.448 0 +0
2024-06-26 2024-06-24 1.448 0 +0
2024-06-25 2024-06-21 1.471 0 +0
2024-06-24 2024-06-20 1.471 0 +0
2024-06-21 2024-06-19 1.414 0 +0
2024-06-20 2024-06-18 1.436 0 +0
2024-06-19 2024-06-17 1.436 0 +0
2024-06-18 2024-06-14 1.368 0 +0
2024-06-17 2024-06-13 1.414 0 +0
2024-06-14 2024-06-12 1.345 0 +0
2024-06-13 2024-06-11 1.391 0 +0
2024-06-12 2024-06-07 1.414 0 +0
2024-06-11 2024-06-06 1.414 0 +0
2024-06-07 2024-06-05 1.414 0 +0
2024-06-06 2024-06-04 1.368 0 +0
2024-06-05 2024-06-03 1.357 0 +0
2024-06-04 2024-05-31 1.357 0 +0
2024-06-03 2024-05-30 1.357 0 +0
2024-05-31 2024-05-29 1.402 0 +0
2024-05-30 2024-05-28 1.368 0 +0
2024-05-29 2024-05-27 1.379 0 +0
2024-05-28 2024-05-24 1.379 0 +0
2024-05-27 2024-05-23 1.345 0 +0
2024-05-24 2024-05-22 1.414 0 +0
2024-05-23 2024-05-21 1.379 0 +0
2024-05-22 2024-05-20 1.345 0 +0
2024-05-21 2024-05-17 1.379 0 +0
2024-05-20 2024-05-16 1.402 0 +0
2024-05-17 2024-05-14 1.345 0 +0
2024-05-16 2024-05-13 1.345 0 +0
2024-05-14 2024-05-10 1.368 0 +0
2024-05-13 2024-05-09 1.288 0 +0
2024-05-10 2024-05-08 1.288 0 +0
2024-05-09 2024-05-07 1.243 0 +0
2024-05-08 2024-05-06 1.265 0 +0
2024-05-07 2024-05-03 1.277 0 +0
2024-05-06 2024-05-02 1.220 0 +0
2024-05-03 2024-04-30 1.254 0 +0
2024-05-02 2024-04-29 1.208 0 +0
2024-04-30 2024-04-26 1.174 0 +0
2024-04-29 2024-04-25 1.197 0 +0
2024-04-26 2024-04-24 1.243 0 +0
2024-04-25 2024-04-23 1.254 0 +0
2024-04-24 2024-04-22 1.254 0 +0
2024-04-23 2024-04-19 1.254 0 +0
2024-04-22 2024-04-18 1.186 0 +0
2024-04-19 2024-04-17 1.243 0 +0
2024-04-18 2024-04-16 1.254 0 +0
2024-04-17 2024-04-15 1.265 0 +0
2024-04-16 2024-04-12 1.265 0 +0
2024-04-15 2024-04-11 1.311 0 +0
2024-04-12 2024-04-10 1.265 0 +0
2024-04-11 2024-04-09 1.265 0 +0
2024-04-10 2024-04-08 1.311 0 +0
2024-04-09 2024-04-05 1.311 0 +0
2024-04-08 2024-04-03 1.300 0 +0
2024-04-05 2024-04-02 1.277 0 +0
2024-04-03 2024-03-28 1.243 0 +0
2024-04-02 2024-03-27 1.254 0 +0
2024-03-28 2024-03-26 1.277 0 +0
2024-03-27 2024-03-25 1.334 0 +0
2024-03-26 2024-03-22 1.345 0 +0
2024-03-25 2024-03-21 1.357 0 +0
2024-03-22 2024-03-20 1.288 0 +0
2024-03-21 2024-03-19 1.277 0 +0
2024-03-20 2024-03-18 1.345 0 +0
2024-03-19 2024-03-15 1.391 0 +0
2024-03-18 2024-03-14 1.368 0 +0
2024-03-15 2024-03-13 1.368 0 +0
2024-03-14 2024-03-12 1.391 0 +0
2024-03-13 2024-03-11 1.391 0 +0
2024-03-12 2024-03-08 1.357 0 +0
2024-03-11 2024-03-07 1.357 0 +0
2024-03-08 2024-03-06 1.357 0 +0
2024-03-07 2024-03-05 1.379 0 +0
2024-03-06 2024-03-04 1.402 0 +0
2024-03-05 2024-03-01 1.414 0 +0
2024-03-04 2024-02-29 1.368 0 +0
2024-03-01 2024-02-28 1.357 0 +0
2024-02-29 2024-02-27 1.334 0 +0
2024-02-28 2024-02-26 1.300 0 +0
2024-02-27 2024-02-23 1.368 0 +0
2024-02-26 2024-02-22 1.368 0 +0
2024-02-23 2024-02-21 1.357 0 +0
2024-02-22 2024-02-20 1.265 0 +0
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2011-07-20 2011-07-18 4.373 0 +0
2011-07-19 2011-07-15 4.397 0 +0
2011-07-18 2011-07-14 4.373 0 +0
2011-07-15 2011-07-13 4.373 0 +0
2011-07-14 2011-07-12 4.350 0 +0
2011-07-13 2011-07-11 4.561 0 +0
2011-07-12 2011-07-08 4.467 0 +0
2011-07-11 2011-07-07 4.467 0 +0
2011-07-08 2011-07-06 4.538 0 +0
2011-07-07 2011-07-05 4.538 0 +0
2011-07-06 2011-07-04 4.679 0 +0
2011-07-05 2011-06-30 4.655 0 +0
2011-07-04 2011-06-29 4.655 0 +0
2011-06-30 2011-06-28 4.561 0 +0
2011-06-29 2011-06-27 4.561 0 +0
2011-06-28 2011-06-24 4.561 0 +0
2011-06-27 2011-06-23 4.538 0 +0
2011-06-24 2011-06-22 4.679 0 +0
2011-06-23 2011-06-21 4.608 0 +0
2011-06-22 2011-06-20 4.608 0 +0
2011-06-21 2011-06-17 4.608 0 +0
2011-06-20 2011-06-16 4.679 0 +0
2011-06-17 2011-06-15 4.655 0 +0
2011-06-16 2011-06-14 4.655 0 +0
2011-06-15 2011-06-13 4.702 0 +0
2011-06-14 2011-06-10 4.702 0 +0
2011-06-13 2011-06-09 4.702 0 +0
2011-06-10 2011-06-08 4.702 0 +0
2011-06-09 2011-06-07 4.820 0 +0
2011-06-08 2011-06-03 4.726 0 +0
2011-06-07 2011-06-02 4.702 0 +0
2011-06-03 2011-06-01 4.773 0 +0
2011-06-02 2011-05-31 4.773 0 +0
2011-06-01 2011-05-30 4.820 0 +0
2011-05-31 2011-05-27 4.820 0 +0
2011-05-30 2011-05-26 4.843 0 +0
2011-05-27 2011-05-25 4.702 0 +0
2011-05-26 2011-05-24 4.679 0 +0
2011-05-25 2011-05-23 4.679 0 +0
2011-05-24 2011-05-20 4.820 0 +0
2011-05-23 2011-05-19 4.820 0 +0
2011-05-20 2011-05-18 4.843 0 +0
2011-05-19 2011-05-17 4.820 0 +0
2011-05-18 2011-05-16 4.820 0 +0
2011-05-17 2011-05-13 4.820 0 +0
2011-05-16 2011-05-12 4.820 0 +0
2011-05-13 2011-05-11 4.749 0 +0
2011-05-12 2011-05-09 4.796 0 +0
2011-05-11 2011-05-06 4.867 0 +0
2011-05-09 2011-05-05 4.749 0 +0
2011-05-06 2011-05-04 5.131 0 +0
2011-05-05 2011-05-03 5.253 0 +0
2011-05-04 2011-04-29 5.131 0 +0
2011-05-03 2011-04-28 5.204 0 +0
2011-04-29 2011-04-27 5.375 0 +0
2011-04-28 2011-04-26 5.448 0 +0
2011-04-27 2011-04-21 5.448 0 +0
2011-04-26 2011-04-20 5.375 0 +0
2011-04-21 2011-04-19 5.375 0 +0
2011-04-20 2011-04-18 5.399 0 +0
2011-04-19 2011-04-15 5.253 0 +0
2011-04-18 2011-04-14 5.253 0 +0
2011-04-15 2011-04-13 5.253 0 +0
2011-04-14 2011-04-12 5.082 0 +0
2011-04-13 2011-04-11 5.131 0 +0
2011-04-12 2011-04-08 5.131 0 +0
2011-04-11 2011-04-07 5.106 0 +0
2011-04-08 2011-04-06 5.008 0 +0
2011-04-07 2011-04-04 5.082 0 +0
2011-04-06 2011-04-01 5.033 0 +0
2011-04-04 2011-03-31 5.082 0 +0
2011-04-01 2011-03-30 4.984 0 +0
2011-03-31 2011-03-29 4.886 0 +0
2011-03-30 2011-03-28 4.935 0 +0
2011-03-29 2011-03-25 4.960 0 +0
2011-03-28 2011-03-24 4.984 0 +0
2011-03-25 2011-03-23 5.131 0 +0
2011-03-24 2011-03-22 5.008 0 -110,924
2011-03-23 2011-03-21 4.935 110,924 -819 0.20% 547,418
2011-03-22 2011-03-18 4.935 111,743 -81,863 0.20% 551,460
2011-03-11 2011-03-09 4.886 193,606 -20,466 0.34% 946,000
2011-03-10 2011-03-08 4.886 214,072 -90,049 0.38% 1,046,001
2011-03-08 2011-03-04 4.837 304,121 -12,279 0.54% 1,471,140
2011-03-07 2011-03-03 4.837 316,400 -40,113 0.56% 1,530,538
2011-03-03 2011-03-01 4.837 356,513 -32,746 0.63% 1,724,578
2011-03-02 2011-02-28 4.813 389,259 -20,465 0.69% 1,873,472
2011-02-25 2011-02-23 4.764 409,724 -13,098 0.73% 1,951,948
2011-02-23 2011-02-21 4.886 422,822 -32,746 0.75% 2,065,998
2011-02-22 2011-02-18 4.837 455,568 -35,201 0.81% 2,203,742
2011-02-21 2011-02-17 4.764 490,769 -20,465 0.87% 2,338,051
2011-02-18 2011-02-16 4.813 511,234 -40,932 0.91% 2,460,528
2011-02-09 2011-02-07 4.788 552,166 -76,133 0.98% 2,644,040
2011-02-01 2011-01-28 4.984 628,299 -18,009 1.11% 3,131,402
2011-01-31 2011-01-27 4.960 646,308 -40,932 1.14% 3,205,368
2011-01-28 2011-01-26 4.984 687,240 +687,240 1.22% 3,425,161
2007-06-26 2007-06-22 11.626 0

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