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: THE ROYAL BANK OF SCOTLAND N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-05-06 2019-05-02 38.600 0 +0
2019-05-03 2019-04-30 38.600 0 +0
2019-05-02 2019-04-29 38.600 0 +0
2019-04-30 2019-04-26 38.600 0 +0
2019-04-29 2019-04-25 38.600 0 +0
2019-04-26 2019-04-24 38.600 0 +0
2019-04-25 2019-04-23 38.600 0 +0
2019-04-24 2019-04-18 38.600 0 +0
2019-04-23 2019-04-17 38.600 0 +0
2019-04-18 2019-04-16 38.600 0 +0
2019-04-17 2019-04-15 38.600 0 +0
2019-04-16 2019-04-12 38.600 0 +0
2019-04-15 2019-04-11 38.600 0 +0
2019-04-12 2019-04-10 38.600 0 +0
2019-04-11 2019-04-09 38.650 0 +0
2019-04-10 2019-04-08 38.600 0 +0
2019-04-09 2019-04-04 38.600 0 +0
2019-04-08 2019-04-03 38.600 0 +0
2019-04-04 2019-04-02 38.600 0 +0
2019-04-03 2019-04-01 38.600 0 +0
2019-04-02 2019-03-29 38.600 0 +0
2019-04-01 2019-03-28 38.550 0 +0
2019-03-29 2019-03-27 38.550 0 +0
2019-03-28 2019-03-26 38.600 0 +0
2019-03-27 2019-03-25 38.550 0 +0
2019-03-26 2019-03-22 38.550 0 +0
2019-03-25 2019-03-21 37.900 0 +0
2019-03-22 2019-03-20 36.400 0 +0
2019-03-21 2019-03-19 36.500 0 +0
2019-03-20 2019-03-18 36.550 0 +0
2019-03-19 2019-03-15 36.700 0 +0
2019-03-18 2019-03-14 36.600 0 +0
2019-03-15 2019-03-13 36.650 0 +0
2019-03-14 2019-03-12 36.650 0 +0
2019-03-13 2019-03-11 36.700 0 +0
2019-03-12 2019-03-08 36.700 0 +0
2019-03-11 2019-03-07 36.350 0 +0
2019-03-08 2019-03-06 36.350 0 +0
2019-03-07 2019-03-05 36.250 0 +0
2019-03-06 2019-03-04 36.400 0 +0
2019-03-05 2019-03-01 36.000 0 +0
2019-03-04 2019-02-28 36.100 0 +0
2019-03-01 2019-02-27 36.300 0 +0
2019-02-28 2019-02-26 36.450 0 +0
2019-02-27 2019-02-25 36.250 0 +0
2019-02-26 2019-02-22 36.300 0 +0
2019-02-25 2019-02-21 36.600 0 +0
2019-02-22 2019-02-20 36.500 0 +0
2019-02-21 2019-02-19 36.650 0 +0
2019-02-20 2019-02-18 36.800 0 +0
2019-02-19 2019-02-15 36.900 0 +0
2019-02-18 2019-02-14 36.900 0 +0
2019-02-15 2019-02-13 36.750 0 +0
2019-02-14 2019-02-12 36.700 0 +0
2019-02-13 2019-02-11 37.050 0 +0
2019-02-12 2019-02-08 36.850 0 +0
2019-02-11 2019-02-04 36.300 0 +0
2019-02-08 2019-01-31 36.150 0 +0
2019-02-01 2019-01-30 36.000 0 +0
2019-01-31 2019-01-29 36.000 0 +0
2019-01-30 2019-01-28 35.950 0 +0
2019-01-29 2019-01-25 35.850 0 +0
2019-01-28 2019-01-24 35.200 0 +0
2019-01-25 2019-01-23 35.100 0 +0
2019-01-24 2019-01-22 34.950 0 +0
2019-01-23 2019-01-21 35.000 0 +0
2019-01-22 2019-01-18 34.450 0 +0
2019-01-21 2019-01-17 34.400 0 +0
2019-01-18 2019-01-16 34.300 0 +0
2019-01-17 2019-01-15 34.250 0 +0
2019-01-16 2019-01-14 34.250 0 +0
2019-01-15 2019-01-11 34.250 0 +0
2019-01-14 2019-01-10 34.400 0 +0
2019-01-11 2019-01-09 34.450 0 +0
2019-01-10 2019-01-08 34.450 0 +0
2019-01-09 2019-01-07 34.350 0 +0
2019-01-08 2019-01-04 34.450 0 +0
2019-01-07 2019-01-03 34.150 0 +0
2019-01-04 2019-01-02 34.350 0 +0
2019-01-03 2018-12-31 34.400 0 +0
2019-01-02 2018-12-27 34.500 0 +0
2018-12-28 2018-12-24 34.550 0 +0
2018-12-27 2018-12-20 34.550 0 +0
2018-12-21 2018-12-19 34.050 0 +0
2018-12-20 2018-12-18 34.150 0 +0
2018-12-19 2018-12-17 34.700 0 +0
2018-12-18 2018-12-14 34.700 0 +0
2018-12-17 2018-12-13 34.500 0 +0
2018-12-14 2018-12-12 34.100 0 +0
2018-12-13 2018-12-11 33.750 0 +0
2018-12-12 2018-12-10 32.900 0 +0
2018-12-11 2018-12-07 33.500 0 +0
2018-12-10 2018-12-06 34.550 0 +0
2018-12-07 2018-12-05 26.450 0 +0
2018-12-06 2018-12-04 26.450 0 +0
2018-12-05 2018-12-03 26.450 0 +0
2018-12-04 2018-11-30 26.450 0 +0
2018-12-03 2018-11-29 26.200 0 +0
2018-11-30 2018-11-28 25.950 0 +0
2018-11-29 2018-11-27 25.900 0 +0
2018-11-28 2018-11-26 25.850 0 +0
2018-11-27 2018-11-23 25.600 0 +0
2018-11-26 2018-11-22 25.500 0 +0
2018-11-23 2018-11-21 24.950 0 +0
2018-11-22 2018-11-20 24.700 0 +0
2018-11-21 2018-11-19 24.850 0 +0
2018-11-20 2018-11-16 24.900 0 +0
2018-11-19 2018-11-15 24.900 0 +0
2018-11-16 2018-11-14 24.750 0 +0
2018-11-15 2018-11-13 24.600 0 +0
2018-11-14 2018-11-12 25.354 0 +0
2018-11-13 2018-11-09 25.151 0 +0
2018-11-12 2018-11-08 25.202 0 +0
2018-11-09 2018-11-07 25.202 0 +0
2018-11-08 2018-11-06 25.151 0 +0
2018-11-07 2018-11-05 25.101 0 +0
2018-11-06 2018-11-02 25.252 0 +0
2018-11-05 2018-11-01 24.848 0 +0
2018-11-02 2018-10-31 24.493 0 +0
2018-11-01 2018-10-30 24.493 0 +0
2018-10-31 2018-10-29 24.595 0 +0
2018-10-30 2018-10-26 24.595 0 +0
2018-10-29 2018-10-25 24.392 0 +0
2018-10-26 2018-10-24 24.595 0 +0
2018-10-25 2018-10-23 24.696 0 +0
2018-10-24 2018-10-22 24.999 0 +0
2018-10-23 2018-10-19 24.746 0 +0
2018-10-22 2018-10-18 24.392 0 +0
2018-10-19 2018-10-16 24.291 0 +0
2018-10-18 2018-10-15 24.797 0 +0
2018-10-16 2018-10-12 24.696 0 +0
2018-10-15 2018-10-11 24.746 0 +0
2018-10-12 2018-10-10 25.354 0 +0
2018-10-11 2018-10-09 25.455 0 +0
2018-10-10 2018-10-08 25.455 0 +0
2018-10-09 2018-10-05 25.556 0 +0
2018-10-08 2018-10-04 25.455 0 +0
2018-10-05 2018-10-03 25.809 0 +0
2018-10-04 2018-10-02 25.758 0 +0
2018-10-03 2018-09-28 26.062 0 +0
2018-10-02 2018-09-27 25.910 0 +0
2018-09-28 2018-09-26 25.404 0 +0
2018-09-27 2018-09-24 25.455 0 +0
2018-09-26 2018-09-21 25.505 0 +0
2018-09-24 2018-09-20 26.518 0 +0
2018-09-21 2018-09-19 26.366 0 +0
2018-09-20 2018-09-18 26.315 0 +0
2018-09-19 2018-09-17 26.214 0 +0
2018-09-18 2018-09-14 26.265 0 +0
2018-09-17 2018-09-13 26.265 0 +0
2018-09-14 2018-09-12 26.315 0 +0
2018-09-13 2018-09-11 26.619 0 +0
2018-09-12 2018-09-10 26.366 0 +0
2018-09-11 2018-09-07 26.669 0 +0
2018-09-10 2018-09-06 26.518 0 +0
2018-09-07 2018-09-05 26.315 0 +0
2018-09-06 2018-09-04 26.922 0 +0
2018-09-05 2018-09-03 28.804 0 +0
2018-09-04 2018-08-31 28.856 0 +0
2018-09-03 2018-08-30 29.065 0 +0
2018-08-31 2018-08-29 29.484 0 +0
2018-08-30 2018-08-28 29.013 0 +0
2018-08-29 2018-08-27 28.752 0 +0
2018-08-28 2018-08-24 28.647 0 +0
2018-08-27 2018-08-23 28.909 0 +0
2018-08-24 2018-08-22 28.595 0 +0
2018-08-23 2018-08-21 28.490 0 +0
2018-08-22 2018-08-20 28.647 0 +0
2018-08-21 2018-08-17 28.281 0 +0
2018-08-20 2018-08-16 28.124 0 +0
2018-08-17 2018-08-15 28.490 0 +0
2018-08-16 2018-08-14 28.490 0 +0
2018-08-15 2018-08-13 28.699 0 +0
2018-08-14 2018-08-10 28.856 0 +0
2018-08-13 2018-08-09 28.752 0 +0
2018-08-10 2018-08-08 28.699 0 +0
2018-08-09 2018-08-07 28.752 0 +0
2018-08-08 2018-08-06 28.490 0 +0
2018-08-07 2018-08-03 28.543 0 +0
2018-08-06 2018-08-02 28.543 0 +0
2018-08-03 2018-08-01 28.699 0 +0
2018-08-02 2018-07-31 29.065 0 +0
2018-08-01 2018-07-30 28.595 0 +0
2018-07-31 2018-07-27 28.804 0 +0
2018-07-30 2018-07-26 28.909 0 +0
2018-07-27 2018-07-25 28.752 0 +0
2018-07-26 2018-07-24 28.490 0 +0
2018-07-25 2018-07-23 28.229 0 +0
2018-07-24 2018-07-20 28.124 0 +0
2018-07-23 2018-07-19 28.177 0 +0
2018-07-20 2018-07-18 27.811 0 +0
2018-07-19 2018-07-17 28.229 0 +0
2018-07-18 2018-07-16 28.334 0 +0
2018-07-17 2018-07-13 28.177 0 +0
2018-07-16 2018-07-12 27.863 0 +0
2018-07-13 2018-07-11 27.602 0 +0
2018-07-12 2018-07-10 27.968 0 +0
2018-07-11 2018-07-09 27.079 0 +0
2018-07-10 2018-07-06 27.079 0 +0
2018-07-09 2018-07-05 27.079 0 +0
2018-07-06 2018-07-04 27.131 0 +0
2018-07-05 2018-07-03 28.020 0 +0
2018-07-04 2018-06-29 28.020 0 +0
2018-07-03 2018-06-28 28.020 0 +0
2018-06-29 2018-06-27 28.281 0 +0
2018-06-28 2018-06-26 28.281 0 +0
2018-06-27 2018-06-25 28.595 0 +0
2018-06-26 2018-06-22 28.490 0 +0
2018-06-25 2018-06-21 28.386 0 +0
2018-06-22 2018-06-20 28.386 0 +0
2018-06-21 2018-06-19 28.229 0 +0
2018-06-20 2018-06-15 28.334 0 +0
2018-06-19 2018-06-14 28.961 0 +0
2018-06-15 2018-06-13 28.961 0 +0
2018-06-14 2018-06-12 28.961 0 +0
2018-06-13 2018-06-11 28.909 0 +0
2018-06-12 2018-06-08 28.961 0 +0
2018-06-11 2018-06-07 28.856 0 +0
2018-06-08 2018-06-06 28.490 0 +0
2018-06-07 2018-06-05 28.490 0 +0
2018-06-06 2018-06-04 28.438 0 +0
2018-06-05 2018-06-01 28.386 0 +0
2018-06-04 2018-05-31 28.229 0 +0
2018-06-01 2018-05-30 28.020 0 +0
2018-05-31 2018-05-29 28.229 0 +0
2018-05-30 2018-05-28 28.177 0 +0
2018-05-29 2018-05-25 28.124 0 +0
2018-05-28 2018-05-24 28.229 0 +0
2018-05-25 2018-05-23 28.595 0 +0
2018-05-24 2018-05-21 28.595 0 +0
2018-05-23 2018-05-18 28.386 0 +0
2018-05-21 2018-05-17 28.438 0 +0
2018-05-18 2018-05-16 28.595 0 +0
2018-05-17 2018-05-15 28.909 0 +0
2018-05-16 2018-05-14 28.856 0 +0
2018-05-15 2018-05-11 28.699 0 +0
2018-05-14 2018-05-10 28.647 0 +0
2018-05-11 2018-05-09 28.752 0 +0
2018-05-10 2018-05-08 29.013 0 +0
2018-05-09 2018-05-07 28.752 0 +0
2018-05-08 2018-05-04 29.013 0 +0
2018-05-07 2018-05-03 29.065 0 +0
2018-05-04 2018-05-02 29.379 0 +0
2018-05-03 2018-04-30 29.222 0 +0
2018-05-02 2018-04-27 28.752 0 +0
2018-04-30 2018-04-26 28.386 0 +0
2018-04-27 2018-04-25 28.804 0 +0
2018-04-26 2018-04-24 28.752 0 +0
2018-04-25 2018-04-23 28.647 0 +0
2018-04-24 2018-04-20 28.752 0 +0
2018-04-23 2018-04-19 29.222 0 +0
2018-04-20 2018-04-18 29.222 0 +0
2018-04-19 2018-04-17 34.594 0 +0
2018-04-18 2018-04-16 34.650 0 +0
2018-04-17 2018-04-13 34.650 0 +0
2018-04-16 2018-04-12 34.650 0 +0
2018-04-13 2018-04-11 34.650 0 +0
2018-04-12 2018-04-10 34.930 0 +0
2018-04-11 2018-04-09 34.371 0 +0
2018-04-10 2018-04-06 34.091 0 +0
2018-04-09 2018-04-04 33.085 0 +0
2018-04-06 2018-04-03 32.974 0 +0
2018-04-04 2018-03-29 33.476 0 +0
2018-04-03 2018-03-28 33.644 0 +0
2018-03-29 2018-03-27 33.588 0 +0
2018-03-28 2018-03-26 33.756 0 +0
2018-03-27 2018-03-23 33.700 0 +0
2018-03-26 2018-03-22 34.035 0 +0
2018-03-23 2018-03-21 34.035 0 +0
2018-03-22 2018-03-20 34.147 0 +0
2018-03-21 2018-03-19 34.091 0 +0
2018-03-20 2018-03-16 34.035 0 +0
2018-03-19 2018-03-15 34.259 0 +0
2018-03-16 2018-03-14 34.203 0 +0
2018-03-15 2018-03-13 34.315 0 +0
2018-03-14 2018-03-12 34.650 0 +0
2018-03-13 2018-03-09 34.706 0 +0
2018-03-12 2018-03-08 34.650 0 +0
2018-03-09 2018-03-07 34.203 0 +0
2018-03-08 2018-03-06 34.538 0 +0
2018-03-07 2018-03-05 34.203 0 +0
2018-03-06 2018-03-02 34.874 0 +0
2018-03-05 2018-03-01 34.650 0 +0
2018-03-02 2018-02-28 34.315 0 +0
2018-03-01 2018-02-27 35.835 0 +0
2018-02-28 2018-02-26 36.233 0 +0
2018-02-27 2018-02-23 36.062 0 +0
2018-02-26 2018-02-22 35.892 0 +0
2018-02-23 2018-02-21 35.607 0 +0
2018-02-22 2018-02-20 35.550 0 +0
2018-02-21 2018-02-15 35.209 0 +0
2018-02-20 2018-02-13 34.583 0 +0
2018-02-14 2018-02-12 34.470 0 +0
2018-02-13 2018-02-09 33.958 0 +0
2018-02-12 2018-02-08 34.868 0 +0
2018-02-09 2018-02-07 34.811 0 +0
2018-02-08 2018-02-06 35.266 0 +0
2018-02-07 2018-02-05 35.266 0 +0
2018-02-06 2018-02-02 35.664 0 +0
2018-02-05 2018-02-01 35.437 0 +0
2018-02-02 2018-01-31 36.005 0 +0
2018-02-01 2018-01-30 36.005 0 +0
2018-01-31 2018-01-29 36.176 0 +0
2018-01-30 2018-01-26 36.119 0 +0
2018-01-29 2018-01-25 36.119 0 +0
2018-01-26 2018-01-24 36.119 0 +0
2018-01-25 2018-01-23 36.347 0 +0
2018-01-24 2018-01-22 36.574 0 +0
2018-01-23 2018-01-19 36.745 0 +0
2018-01-22 2018-01-18 37.484 0 +0
2018-01-19 2018-01-17 37.314 0 +0
2018-01-18 2018-01-16 37.712 0 +0
2018-01-17 2018-01-15 36.631 0 +0
2018-01-16 2018-01-12 36.119 0 +0
2018-01-15 2018-01-11 36.233 0 +0
2018-01-12 2018-01-10 36.688 0 +0
2018-01-11 2018-01-09 36.745 0 +0
2018-01-10 2018-01-08 36.119 0 +0
2018-01-09 2018-01-05 36.176 0 +0
2018-01-08 2018-01-04 36.119 0 +0
2018-01-05 2018-01-03 36.176 0 +0
2018-01-04 2018-01-02 36.119 0 +0
2018-01-03 2017-12-29 32.820 0 +0
2018-01-02 2017-12-28 32.877 0 +0
2017-12-29 2017-12-27 32.877 0 +0
2017-12-28 2017-12-22 32.422 0 +0
2017-12-27 2017-12-21 32.308 0 +0
2017-12-22 2017-12-20 31.512 0 +0
2017-12-21 2017-12-19 31.569 0 +0
2017-12-20 2017-12-18 31.853 0 +0
2017-12-19 2017-12-15 31.227 0 +0
2017-12-18 2017-12-14 31.626 0 +0
2017-12-15 2017-12-13 32.308 0 +0
2017-12-14 2017-12-12 32.194 0 +0
2017-12-13 2017-12-11 32.137 0 +0
2017-12-12 2017-12-08 31.967 0 +0
2017-12-11 2017-12-07 31.682 0 +0
2017-12-08 2017-12-06 32.536 0 +0
2017-12-07 2017-12-05 32.991 0 +0
2017-12-06 2017-12-04 32.706 0 +0
2017-12-05 2017-12-01 32.877 0 +0
2017-12-04 2017-11-30 32.706 0 +0
2017-12-01 2017-11-29 32.991 0 +0
2017-11-30 2017-11-28 32.820 0 +0
2017-11-29 2017-11-27 33.104 0 +0
2017-11-28 2017-11-24 33.275 0 +0
2017-11-27 2017-11-23 32.934 0 +0
2017-11-24 2017-11-22 32.763 0 +0
2017-11-23 2017-11-21 32.991 0 +0
2017-11-22 2017-11-20 33.503 0 +0
2017-11-21 2017-11-17 33.616 0 +0
2017-11-20 2017-11-16 33.730 0 +0
2017-11-17 2017-11-15 33.446 0 +0
2017-11-16 2017-11-14 33.673 0 +0
2017-11-15 2017-11-13 33.901 0 +0
2017-11-14 2017-11-10 33.844 0 +0
2017-11-13 2017-11-09 33.787 0 +0
2017-11-10 2017-11-08 34.071 0 +0
2017-11-09 2017-11-07 33.958 0 +0
2017-11-08 2017-11-06 33.730 0 +0
2017-11-07 2017-11-03 34.071 0 +0
2017-11-06 2017-11-02 34.015 0 +0
2017-11-03 2017-11-01 34.015 0 +0
2017-11-02 2017-10-31 34.071 0 +0
2017-11-01 2017-10-30 33.787 0 +0
2017-10-31 2017-10-27 37.254 0 +0
2017-10-30 2017-10-26 37.313 0 +0
2017-10-27 2017-10-25 37.195 0 +0
2017-10-26 2017-10-24 37.136 0 +0
2017-10-25 2017-10-23 37.195 0 +0
2017-10-24 2017-10-20 37.017 0 +0
2017-10-23 2017-10-19 36.958 0 +0
2017-10-20 2017-10-18 37.195 0 +0
2017-10-19 2017-10-17 37.136 0 +0
2017-10-18 2017-10-16 37.313 0 +0
2017-10-17 2017-10-13 37.195 0 +0
2017-10-16 2017-10-12 37.076 0 +0
2017-10-13 2017-10-11 36.603 0 +0
2017-10-12 2017-10-10 36.603 0 +0
2017-10-11 2017-10-09 36.426 0 +0
2017-10-10 2017-10-06 36.485 0 +0
2017-10-09 2017-10-04 36.485 0 +0
2017-10-06 2017-10-03 36.308 0 +0
2017-10-04 2017-09-29 35.953 0 +0
2017-10-03 2017-09-28 36.012 0 +0
2017-09-29 2017-09-27 35.835 0 +0
2017-09-28 2017-09-26 36.189 0 +0
2017-09-27 2017-09-25 36.012 0 +0
2017-09-26 2017-09-22 36.308 0 +0
2017-09-25 2017-09-21 36.189 0 +0
2017-09-22 2017-09-20 36.249 0 +0
2017-09-21 2017-09-19 36.130 0 +0
2017-09-20 2017-09-18 36.130 0 +0
2017-09-19 2017-09-15 35.716 0 +0
2017-09-18 2017-09-14 36.781 0 +0
2017-09-15 2017-09-13 36.603 0 +0
2017-09-14 2017-09-12 36.367 0 +0
2017-09-13 2017-09-11 36.426 0 +0
2017-09-12 2017-09-08 36.071 0 +0
2017-09-11 2017-09-07 36.130 0 +0
2017-09-08 2017-09-06 36.071 0 +0
2017-09-07 2017-09-05 35.894 0 +0
2017-09-06 2017-09-04 36.071 0 +0
2017-09-05 2017-09-01 36.249 0 +0
2017-09-04 2017-08-31 36.367 0 +0
2017-09-01 2017-08-30 35.953 0 +0
2017-08-31 2017-08-29 35.953 0 +0
2017-08-30 2017-08-28 35.835 0 +0
2017-08-29 2017-08-25 35.894 0 +0
2017-08-28 2017-08-24 35.835 0 +0
2017-08-25 2017-08-22 35.776 0 +0
2017-08-24 2017-08-21 35.776 0 +0
2017-08-22 2017-08-18 35.657 0 +0
2017-08-21 2017-08-17 35.657 0 +0
2017-08-18 2017-08-16 35.184 0 +0
2017-08-17 2017-08-15 34.948 0 +0
2017-08-16 2017-08-14 34.948 0 +0
2017-08-15 2017-08-11 34.829 0 +0
2017-08-14 2017-08-10 35.480 0 +0
2017-08-11 2017-08-09 35.894 0 +0
2017-08-10 2017-08-08 35.362 0 +0
2017-08-09 2017-08-07 35.362 0 +0
2017-08-08 2017-08-04 35.362 0 +0
2017-08-07 2017-08-03 35.421 0 +0
2017-08-04 2017-08-02 35.421 0 +0
2017-08-03 2017-08-01 35.480 0 +0
2017-08-02 2017-07-31 35.421 0 +0
2017-08-01 2017-07-28 35.480 0 +0
2017-07-31 2017-07-27 35.421 0 +0
2017-07-28 2017-07-26 35.184 0 +0
2017-07-27 2017-07-25 35.362 0 +0
2017-07-26 2017-07-24 35.302 0 +0
2017-07-25 2017-07-21 35.362 0 +0
2017-07-24 2017-07-20 35.362 0 +0
2017-07-21 2017-07-19 35.243 0 +0
2017-07-20 2017-07-18 35.302 0 +0
2017-07-19 2017-07-17 35.421 0 +0
2017-07-18 2017-07-14 35.480 0 +0
2017-07-17 2017-07-13 35.243 0 +0
2017-07-14 2017-07-12 35.302 0 +0
2017-07-13 2017-07-11 35.243 0 +0
2017-07-12 2017-07-10 35.302 0 +0
2017-07-11 2017-07-07 35.421 0 +0
2017-07-10 2017-07-06 35.480 0 +0
2017-07-07 2017-07-05 35.362 0 +0
2017-07-06 2017-07-04 35.243 0 +0
2017-07-05 2017-07-03 35.539 0 +0
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2011-12-19 2011-12-15 30.195 0 +0
2011-12-16 2011-12-14 30.345 0 +0
2011-12-15 2011-12-13 30.270 0 +0
2011-12-14 2011-12-12 30.421 0 +0
2011-12-13 2011-12-09 30.270 0 +0
2011-12-12 2011-12-08 30.872 0 +0
2011-12-09 2011-12-07 30.571 0 +0
2011-12-08 2011-12-06 30.421 0 +0
2011-12-07 2011-12-05 31.174 0 +0
2011-12-06 2011-12-02 30.647 0 +0
2011-12-05 2011-12-01 30.571 0 +0
2011-12-02 2011-11-30 30.059 0 +0
2011-12-01 2011-11-29 29.818 0 +0
2011-11-30 2011-11-28 29.095 0 +0
2011-11-29 2011-11-25 28.764 0 +0
2011-11-28 2011-11-24 28.674 0 +0
2011-11-25 2011-11-23 28.614 0 +0
2011-11-24 2011-11-22 28.312 0 +0
2011-11-23 2011-11-21 28.794 0 +0
2011-11-22 2011-11-18 29.186 0 +0
2011-11-21 2011-11-17 29.246 0 +0
2011-11-18 2011-11-16 29.758 0 +0
2011-11-17 2011-11-15 30.270 0 +0
2011-11-16 2011-11-14 30.270 0 +0
2011-11-15 2011-11-11 30.059 0 +0
2011-11-14 2011-11-10 29.848 0 +0
2011-11-11 2011-11-09 30.647 0 +0
2011-11-10 2011-11-08 30.195 0 +0
2011-11-09 2011-11-07 30.270 0 +0
2011-11-08 2011-11-04 30.270 0 +0
2011-11-07 2011-11-03 29.758 0 +0
2011-11-04 2011-11-02 29.818 0 +0
2011-11-03 2011-11-01 30.270 0 +0
2011-11-02 2011-10-31 30.571 0 +0
2011-11-01 2011-10-28 30.571 0 +0
2011-10-31 2011-10-27 30.496 0 +0
2011-10-28 2011-10-26 30.089 0 +0
2011-10-27 2011-10-25 30.797 0 +0
2011-10-26 2011-10-24 30.722 0 +0
2011-10-25 2011-10-21 34.008 0 +0
2011-10-24 2011-10-20 33.770 0 +0
2011-10-21 2011-10-19 34.008 0 +0
2011-10-20 2011-10-18 33.612 0 +0
2011-10-19 2011-10-17 34.324 0 +0
2011-10-18 2011-10-14 33.375 0 +0
2011-10-17 2011-10-13 33.375 0 +0
2011-10-14 2011-10-12 33.217 0 +0
2011-10-13 2011-10-11 33.217 0 +0
2011-10-12 2011-10-10 32.900 0 +0
2011-10-11 2011-10-07 32.900 0 +0
2011-10-10 2011-10-06 32.663 0 +0
2011-10-07 2011-10-04 31.872 0 +0
2011-10-06 2011-10-03 33.929 0 +0
2011-10-04 2011-09-30 35.510 0 +0
2011-10-03 2011-09-28 35.194 0 +0
2011-09-30 2011-09-27 34.799 0 +0
2011-09-28 2011-09-26 34.561 0 +0
2011-09-27 2011-09-23 34.878 0 +0
2011-09-26 2011-09-22 36.064 0 +0
2011-09-23 2011-09-21 37.092 0 +0
2011-09-22 2011-09-20 37.092 0 +0
2011-09-21 2011-09-19 36.934 0 +0
2011-09-20 2011-09-16 37.883 0 +0
2011-09-19 2011-09-15 37.725 0 +0
2011-09-16 2011-09-14 38.199 0 +0
2011-09-15 2011-09-12 38.199 0 +0
2011-09-14 2011-09-09 38.595 0 +0
2011-09-12 2011-09-08 38.832 0 +0
2011-09-09 2011-09-07 38.674 0 +0
2011-09-08 2011-09-06 38.437 0 +0
2011-09-07 2011-09-05 38.437 0 +0
2011-09-06 2011-09-02 39.227 0 +0
2011-09-05 2011-09-01 39.148 0 +0
2011-09-02 2011-08-31 38.832 0 +0
2011-09-01 2011-08-30 37.250 0 +0
2011-08-31 2011-08-29 37.013 0 +0
2011-08-30 2011-08-26 37.329 0 +0
2011-08-29 2011-08-25 36.459 0 +0
2011-08-26 2011-08-24 36.538 0 +0
2011-08-25 2011-08-23 36.697 0 +0
2011-08-24 2011-08-22 36.459 0 +0
2011-08-23 2011-08-19 36.776 0 +0
2011-08-22 2011-08-18 37.567 0 +0
2011-08-19 2011-08-17 37.329 0 +0
2011-08-18 2011-08-16 37.171 0 +0
2011-08-17 2011-08-15 36.776 0 +0
2011-08-16 2011-08-12 36.538 0 +0
2011-08-15 2011-08-11 36.143 0 +0
2011-08-12 2011-08-10 36.538 0 +0
2011-08-11 2011-08-09 36.064 0 +0
2011-08-10 2011-08-08 37.171 0 +0
2011-08-09 2011-08-05 37.646 0 +0
2011-08-08 2011-08-04 39.148 0 +0
2011-08-05 2011-08-03 39.307 0 +0
2011-08-04 2011-08-02 39.623 0 +0
2011-08-03 2011-08-01 40.018 0 +0
2011-08-02 2011-07-29 39.939 0 +0
2011-08-01 2011-07-28 39.148 0 +0
2011-07-29 2011-07-27 38.990 0 +0
2011-07-28 2011-07-26 38.832 0 +0
2011-07-27 2011-07-25 38.753 0 +0
2011-07-26 2011-07-22 38.753 0 +0
2011-07-25 2011-07-21 38.832 0 +0
2011-07-22 2011-07-20 39.069 0 +0
2011-07-21 2011-07-19 38.437 0 +0
2011-07-20 2011-07-18 38.753 0 +0
2011-07-19 2011-07-15 38.832 0 +0
2011-07-18 2011-07-14 39.069 0 +0
2011-07-15 2011-07-13 38.832 0 +0
2011-07-14 2011-07-12 39.069 0 +0
2011-07-13 2011-07-11 38.753 0 +0
2011-07-12 2011-07-08 39.069 0 +0
2011-07-11 2011-07-07 38.357 0 +0
2011-07-08 2011-07-06 38.120 0 +0
2011-07-07 2011-07-05 38.120 0 +0
2011-07-06 2011-07-04 38.278 0 +0
2011-07-05 2011-06-30 38.990 0 +0
2011-07-04 2011-06-29 38.357 0 +0
2011-06-30 2011-06-28 37.962 0 +0
2011-06-29 2011-06-27 37.962 0 +0
2011-06-28 2011-06-24 38.041 0 +0
2011-06-27 2011-06-23 37.962 0 +0
2011-06-24 2011-06-22 37.725 0 +0
2011-06-23 2011-06-21 37.329 0 +0
2011-06-22 2011-06-20 37.329 0 +0
2011-06-21 2011-06-17 37.567 0 +0
2011-06-20 2011-06-16 38.278 0 +0
2011-06-17 2011-06-15 38.357 0 +0
2011-06-16 2011-06-14 38.041 0 +0
2011-06-15 2011-06-13 38.041 0 +0
2011-06-14 2011-06-10 38.120 0 +0
2011-06-13 2011-06-09 38.120 0 +0
2011-06-10 2011-06-08 38.278 0 +0
2011-06-09 2011-06-07 37.962 0 +0
2011-06-08 2011-06-03 38.357 0 +0
2011-06-07 2011-06-02 38.437 0 +0
2011-06-03 2011-06-01 38.516 0 +0
2011-06-02 2011-05-31 38.516 0 +0
2011-06-01 2011-05-30 38.199 0 +0
2011-05-31 2011-05-27 37.962 0 +0
2011-05-30 2011-05-26 38.120 0 +0
2011-05-27 2011-05-25 37.804 0 +0
2011-05-26 2011-05-24 38.041 0 +0
2011-05-25 2011-05-23 37.962 0 +0
2011-05-24 2011-05-20 38.278 0 +0
2011-05-23 2011-05-19 38.120 0 +0
2011-05-20 2011-05-18 37.567 0 +0
2011-05-19 2011-05-17 37.488 0 +0
2011-05-18 2011-05-16 37.250 0 +0
2011-05-17 2011-05-13 37.725 0 +0
2011-05-16 2011-05-12 37.646 0 +0
2011-05-13 2011-05-11 37.725 0 +0
2011-05-12 2011-05-09 37.804 0 +0
2011-05-11 2011-05-06 37.092 0 +0
2011-05-09 2011-05-05 37.013 0 +0
2011-05-06 2011-05-04 36.618 0 +0
2011-05-05 2011-05-03 37.408 0 +0
2011-05-04 2011-04-29 37.092 0 +0
2011-05-03 2011-04-28 37.171 0 +0
2011-04-29 2011-04-27 37.408 0 +0
2011-04-28 2011-04-26 37.408 0 +0
2011-04-27 2011-04-21 37.567 0 +0
2011-04-26 2011-04-20 37.013 0 +0
2011-04-21 2011-04-19 37.092 0 +0
2011-04-20 2011-04-18 37.171 0 +0
2011-04-19 2011-04-15 36.934 0 +0
2011-04-18 2011-04-14 36.855 0 +0
2011-04-15 2011-04-13 36.934 0 +0
2011-04-14 2011-04-12 36.697 0 +0
2011-04-13 2011-04-11 36.934 0 +0
2011-04-12 2011-04-08 37.962 0 +0
2011-04-11 2011-04-07 38.041 0 +0
2011-04-08 2011-04-06 37.883 0 +0
2011-04-07 2011-04-04 37.962 0 +0
2011-04-06 2011-04-01 37.408 0 +0
2011-04-04 2011-03-31 36.934 0 +0
2011-04-01 2011-03-30 36.301 0 +0
2011-03-31 2011-03-29 36.222 0 +0
2011-03-30 2011-03-28 36.301 0 +0
2011-03-29 2011-03-25 36.459 0 +0
2011-03-28 2011-03-24 36.459 0 +0
2011-03-25 2011-03-23 36.222 0 +0
2011-03-24 2011-03-22 36.222 0 +0
2011-03-23 2011-03-21 36.538 0 +0
2011-03-22 2011-03-18 35.985 0 +0
2011-03-21 2011-03-17 35.985 0 +0
2011-03-18 2011-03-16 36.697 0 +0
2011-03-17 2011-03-15 36.697 0 +0
2011-03-16 2011-03-14 37.250 0 +0
2011-03-15 2011-03-11 37.804 0 +0
2011-03-14 2011-03-10 38.041 0 +0
2011-03-11 2011-03-09 38.357 0 +0
2011-03-10 2011-03-08 39.952 0 +0
2011-03-09 2011-03-07 39.469 0 +0
2011-03-08 2011-03-04 39.227 0 +0
2011-03-07 2011-03-03 39.227 0 +0
2011-03-04 2011-03-02 38.986 0 +0
2011-03-03 2011-03-01 39.791 0 +0
2011-03-02 2011-02-28 39.066 0 +0
2011-03-01 2011-02-25 39.630 0 +0
2011-02-28 2011-02-24 39.147 0 +0
2011-02-25 2011-02-23 38.503 0 +0
2011-02-24 2011-02-22 39.469 0 +0
2011-02-23 2011-02-21 39.791 0 +0
2011-02-22 2011-02-18 39.550 0 +0
2011-02-21 2011-02-17 39.791 0 +0
2011-02-18 2011-02-16 39.550 0 +0
2011-02-17 2011-02-15 39.469 0 +0
2011-02-16 2011-02-14 39.550 0 +0
2011-02-15 2011-02-11 39.227 0 +0
2011-02-14 2011-02-10 39.389 0 +0
2011-02-11 2011-02-09 40.194 0 +0
2011-02-10 2011-02-08 41.080 0 +0
2011-02-09 2011-02-07 41.161 0 +0
2011-02-08 2011-02-02 41.000 0 +0
2011-02-07 2011-01-31 40.758 0 +0
2011-02-01 2011-01-28 41.241 0 +0
2011-01-31 2011-01-27 40.919 0 +0
2011-01-28 2011-01-26 40.677 0 -2,528,488
2011-01-27 2011-01-25 41.080 2,528,488 +31,037 0.46% 103,870,509
2011-01-25 2011-01-21 41.563 2,497,451 +63,936 0.46% 103,802,513
2010-12-08 2010-12-06 39.308 2,433,515 +252,051 0.45% 95,656,621
2010-12-07 2010-12-03 39.550 2,181,464 +1,862 0.40% 86,276,145
2010-10-11 2010-10-07 41.879 2,179,602 +45,797 0.40% 91,280,635
2010-08-24 2010-08-20 40.152 2,133,805 -6,077 0.40% 85,675,811
2010-08-10 2010-08-06 39.658 2,139,882 -5,773 0.40% 84,863,422
2010-08-09 2010-08-05 39.493 2,145,655 -21,877 0.40% 84,739,287
2010-08-06 2010-08-04 39.905 2,167,532 -10,939 0.41% 86,494,986
2010-06-03 2010-06-01 34.557 2,178,471 +44,666 0.41% 75,280,891
2010-03-22 2010-03-18 38.588 2,133,805 -2,431 0.40% 82,340,073
2010-02-24 2010-02-22 37.436 2,136,236 -3,038 0.40% 79,973,168
2010-02-23 2010-02-19 38.274 2,139,274 +3,038 0.40% 81,878,947
2010-02-22 2010-02-18 38.778 2,136,236 +42,163 0.40% 82,838,495
2010-01-08 2010-01-06 42.723 2,094,073 -19,659 0.40% 89,464,470
2009-11-16 2009-11-12 41.632 2,113,732 -7,148 0.40% 87,997,958
2009-11-09 2009-11-05 41.128 2,120,880 +104,248 0.41% 87,227,449
2009-10-22 2009-10-20 40.205 2,016,632 +11,914 0.39% 81,078,025
2009-10-05 2009-09-30 41.880 2,004,718 +48,047 0.38% 83,957,349
2009-07-29 2009-07-27 41.278 1,956,671 +6,977 0.38% 80,767,290
2009-07-06 2009-07-02 41.794 1,949,694 +1,744 0.38% 81,485,285
2009-03-12 2009-03-10 36.887 1,947,950 +76,919 0.38% 71,853,565
2009-01-09 2009-01-07 45.840 1,871,031 +16,754 0.38% 85,767,795
2008-11-06 2008-11-04 49.622 1,854,277 +228,325 0.37% 92,013,407
2008-10-30 2008-10-28 44.925 1,625,952 -6,366 0.37% 73,046,705
2008-10-28 2008-10-24 46.968 1,632,318 -8,325 0.37% 76,666,005
2008-10-15 2008-10-13 40.637 1,640,643 -42,114 0.38% 66,671,065
2008-10-02 2008-09-29 57.849 1,682,757 +90,796 0.39% 97,345,409
2008-09-18 2008-09-16 61.518 1,591,961 +39,842 0.39% 97,934,692
2008-09-05 2008-09-03 63.569 1,552,119 -36,290 0.38% 98,666,470
2008-08-13 2008-08-11 64.324 1,588,409 -1,853 0.38% 102,173,408
2008-08-12 2008-08-08 64.972 1,590,262 -208,474 0.38% 103,322,392
2008-08-11 2008-08-07 63.677 1,798,736 -326,611 0.44% 114,537,769
2008-08-08 2008-08-05 61.302 2,125,347 -106,553 0.51% 130,288,913
2008-08-07 2008-08-04 61.734 2,231,900 -64,396 0.54% 137,784,397
2008-08-01 2008-07-30 59.684 2,296,296 -69,491 0.56% 137,051,023
2008-07-29 2008-07-25 56.446 2,365,787 -23,164 0.57% 133,538,536
2008-07-28 2008-07-24 56.877 2,388,951 -23,164 0.58% 135,877,372
2008-05-26 2008-05-22 71.663 2,412,115 +4,633 0.58% 172,860,342
2008-05-22 2008-05-20 74.254 2,407,482 +13,898 0.58% 178,764,289
2008-03-13 2008-03-11 71.117 2,393,584 +83,321 0.57% 170,224,596
2008-03-07 2008-03-05 76.037 2,310,263 -9,837 0.57% 175,665,655
2008-03-06 2008-03-04 77.603 2,320,100 -11,626 0.58% 180,045,677
2007-12-06 2007-12-04 81.964 2,331,726 -4,472 0.58% 191,116,425
2007-09-25 2007-09-21 90.979 2,336,198 +70,721 0.58% 212,546,075
2007-09-03 2007-08-30 83.830 2,265,477 -1,301 0.58% 189,915,542
2007-08-30 2007-08-28 81.178 2,266,778 -867 0.58% 184,012,823
2007-08-29 2007-08-27 81.178 2,267,645 -1,301 0.58% 184,083,204
2007-08-24 2007-08-22 78.411 2,268,946 -3,903 0.58% 177,909,653
2007-08-23 2007-08-21 76.335 2,272,849 -5,637 0.58% 173,498,216
2007-08-21 2007-08-17 71.723 2,278,486 -4,336 0.58% 163,419,241
2007-08-03 2007-08-01 75.182 2,282,822 +868 0.59% 171,627,187
2007-08-02 2007-07-31 78.526 2,281,954 +5,203 0.59% 179,192,751
2007-08-01 2007-07-30 77.258 2,276,751 +5,203 0.58% 175,896,330
2007-07-31 2007-07-27 79.333 2,271,548 +2,602 0.58% 180,209,132
2007-07-27 2007-07-25 81.985 2,268,946 -1,301 0.58% 186,020,240
2007-07-23 2007-07-19 73.798 2,270,247 +867 0.58% 167,540,391
2007-07-11 2007-07-09 71.953 2,269,380 +4,336 0.58% 163,289,497
2007-07-10 2007-07-06 73.106 2,265,044 +34,690 0.58% 165,589,327
2007-06-27 2007-06-25 71.838 2,230,354 +4,336 0.57% 160,224,264
2007-06-26 2007-06-22 71.492 2,226,018 0.57% 159,142,729

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