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 CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.211 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.211 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.220 0 +0
2025-09-18 2025-09-16 0.220 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.207 0 +0
2025-09-09 2025-09-05 0.207 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.207 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.232 0 +0
2025-08-21 2025-08-19 0.232 0 +0
2025-08-20 2025-08-18 0.232 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.232 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.231 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.219 0 +0
2025-08-07 2025-08-05 0.219 0 +0
2025-08-06 2025-08-04 0.203 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.203 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.209 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.211 0 +0
2025-07-17 2025-07-15 0.211 0 +0
2025-07-16 2025-07-14 0.211 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.209 0 +0
2025-07-11 2025-07-09 0.209 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.209 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.220 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.233 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.233 0 +0
2025-04-17 2025-04-15 0.233 0 +0
2025-04-16 2025-04-14 0.233 0 +0
2025-04-15 2025-04-11 0.233 0 +0
2025-04-14 2025-04-10 0.233 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.217 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.216 0 +0
2025-03-25 2025-03-21 0.216 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.226 0 +0
2025-03-17 2025-03-13 0.226 0 +0
2025-03-14 2025-03-12 0.226 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.226 0 +0
2025-03-11 2025-03-07 0.226 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.224 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.228 0 +0
2025-02-28 2025-02-26 0.229 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.229 0 +0
2025-02-25 2025-02-21 0.229 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.249 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.249 0 +0
2025-01-20 2025-01-16 0.249 0 +0
2025-01-17 2025-01-15 0.249 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.228 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.228 0 +0
2025-01-10 2025-01-08 0.228 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.225 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.225 0 +0
2025-01-02 2024-12-27 0.225 0 +0
2024-12-30 2024-12-24 0.225 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.228 0 +0
2024-12-18 2024-12-16 0.228 0 +0
2024-12-17 2024-12-13 0.228 0 +0
2024-12-16 2024-12-12 0.228 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.228 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.228 0 +0
2024-12-06 2024-12-04 0.228 0 +0
2024-12-05 2024-12-03 0.228 0 +0
2024-12-04 2024-12-02 0.228 0 +0
2024-12-03 2024-11-29 0.228 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.211 0 +0
2024-11-28 2024-11-26 0.201 0 +0
2024-11-27 2024-11-25 0.206 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.206 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.214 0 +0
2024-11-20 2024-11-18 0.214 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.241 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.260 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.244 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.315 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.209 0 +0
2024-09-27 2024-09-25 0.219 0 +0
2024-09-26 2024-09-24 0.219 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.221 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.285 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.295 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.295 0 +0
2024-07-19 2024-07-17 0.295 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.305 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.365 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.365 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.375 0 +0
2024-06-21 2024-06-19 0.375 0 +0
2024-06-20 2024-06-18 0.350 0 +0
2024-06-19 2024-06-17 0.350 0 +0
2024-06-18 2024-06-14 0.350 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.360 0 +0
2024-06-12 2024-06-07 0.365 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.360 0 +0
2024-06-04 2024-05-31 0.385 0 +0
2024-06-03 2024-05-30 0.375 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.370 0 +0
2024-05-29 2024-05-27 0.350 0 +0
2024-05-28 2024-05-24 0.350 0 +0
2024-05-27 2024-05-23 0.355 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.305 0 +0
2024-05-16 2024-05-13 0.350 0 +0
2024-05-14 2024-05-10 0.350 0 +0
2024-05-13 2024-05-09 0.345 0 +0
2024-05-10 2024-05-08 0.345 0 +0
2024-05-09 2024-05-07 0.345 0 +0
2024-05-08 2024-05-06 0.345 0 +0
2024-05-07 2024-05-03 0.345 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.280 0 +0
2024-04-29 2024-04-25 0.280 0 +0
2024-04-26 2024-04-24 0.280 0 +0
2024-04-25 2024-04-23 0.260 0 +0
2024-04-24 2024-04-22 0.280 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.280 0 +0
2024-04-19 2024-04-17 0.280 0 +0
2024-04-18 2024-04-16 0.325 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.265 0 +0
2024-04-08 2024-04-03 0.265 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.290 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.320 0 +0
2024-03-12 2024-03-08 0.320 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.265 0 +0
2024-03-07 2024-03-05 0.285 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.285 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.285 0 +0
2024-02-26 2024-02-22 0.236 0 +0
2024-02-23 2024-02-21 0.236 0 +0
2024-02-22 2024-02-20 0.250 0 +0
2024-02-21 2024-02-19 0.285 0 +0
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2015-02-27 2015-02-25 3.357 0 +0
2015-02-26 2015-02-24 3.357 0 +0
2015-02-25 2015-02-23 3.357 0 +0
2015-02-24 2015-02-18 3.357 0 +0
2015-02-23 2015-02-16 3.357 0 +0
2015-02-17 2015-02-13 3.357 0 +0
2015-02-16 2015-02-12 3.357 0 +0
2015-02-13 2015-02-11 3.357 0 +0
2015-02-12 2015-02-10 3.357 0 +0
2015-02-11 2015-02-09 3.357 0 +0
2015-02-10 2015-02-06 3.357 0 +0
2015-02-09 2015-02-05 3.357 0 +0
2015-02-06 2015-02-04 3.357 0 +0
2015-02-05 2015-02-03 3.357 0 +0
2015-02-04 2015-02-02 3.357 0 +0
2015-02-03 2015-01-30 3.357 0 +0
2015-02-02 2015-01-29 3.357 0 +0
2015-01-30 2015-01-28 3.357 0 +0
2015-01-29 2015-01-27 3.357 0 +0
2015-01-28 2015-01-26 3.357 0 +0
2015-01-27 2015-01-23 3.357 0 +0
2015-01-26 2015-01-22 3.357 0 +0
2015-01-23 2015-01-21 3.357 0 +0
2015-01-22 2015-01-20 3.357 0 +0
2015-01-21 2015-01-19 3.357 0 +0
2015-01-20 2015-01-16 3.357 0 +0
2015-01-19 2015-01-15 3.357 0 +0
2015-01-16 2015-01-14 3.357 0 +0
2015-01-15 2015-01-13 3.357 0 +0
2015-01-14 2015-01-12 3.357 0 +0
2015-01-13 2015-01-09 3.357 0 +0
2015-01-12 2015-01-08 3.357 0 +0
2015-01-09 2015-01-07 3.357 0 +0
2015-01-08 2015-01-06 3.357 0 +0
2015-01-07 2015-01-05 3.357 0 +0
2015-01-06 2015-01-02 3.357 0 +0
2015-01-05 2014-12-31 3.357 0 +0
2015-01-02 2014-12-29 3.357 0 +0
2014-12-30 2014-12-24 3.357 0 +0
2014-12-29 2014-12-22 3.357 0 +0
2014-12-23 2014-12-19 3.357 0 +0
2014-12-22 2014-12-18 3.357 0 +0
2014-12-19 2014-12-17 3.357 0 +0
2014-12-18 2014-12-16 3.357 0 +0
2014-12-17 2014-12-15 3.357 0 +0
2014-12-16 2014-12-12 3.357 0 +0
2014-12-15 2014-12-11 3.357 0 +0
2014-12-12 2014-12-10 3.357 0 +0
2014-12-11 2014-12-09 3.357 0 +0
2014-12-10 2014-12-08 3.357 0 +0
2014-12-09 2014-12-05 3.357 0 +0
2014-12-08 2014-12-04 3.357 0 +0
2014-12-05 2014-12-03 3.357 0 +0
2014-12-04 2014-12-02 3.357 0 +0
2014-12-03 2014-12-01 3.357 0 +0
2014-12-02 2014-11-28 3.357 0 +0
2014-12-01 2014-11-27 3.357 0 +0
2014-11-28 2014-11-26 3.357 0 +0
2014-11-27 2014-11-25 3.357 0 +0
2014-11-26 2014-11-24 3.357 0 +0
2014-11-25 2014-11-21 3.357 0 +0
2014-11-24 2014-11-20 3.357 0 +0
2014-11-21 2014-11-19 3.357 0 +0
2014-11-20 2014-11-18 3.357 0 +0
2014-11-19 2014-11-17 3.357 0 +0
2014-11-18 2014-11-14 3.357 0 +0
2014-11-17 2014-11-13 3.357 0 +0
2014-11-14 2014-11-12 3.357 0 +0
2014-11-13 2014-11-11 3.357 0 +0
2014-11-12 2014-11-10 3.357 0 +0
2014-11-11 2014-11-07 3.357 0 +0
2014-11-10 2014-11-06 3.357 0 +0
2014-11-07 2014-11-05 3.357 0 +0
2014-11-06 2014-11-04 3.357 0 +0
2014-11-05 2014-11-03 3.357 0 +0
2014-11-04 2014-10-31 3.357 0 +0
2014-11-03 2014-10-30 3.357 0 +0
2014-10-31 2014-10-29 3.357 0 +0
2014-10-30 2014-10-28 3.357 0 +0
2014-10-29 2014-10-27 3.357 0 +0
2014-10-28 2014-10-24 3.357 0 +0
2014-10-27 2014-10-23 3.357 0 +0
2014-10-24 2014-10-22 3.357 0 +0
2014-10-23 2014-10-21 3.357 0 +0
2014-10-22 2014-10-20 3.357 0 +0
2014-10-21 2014-10-17 3.357 0 +0
2014-10-20 2014-10-16 3.357 0 +0
2014-10-17 2014-10-15 3.357 0 +0
2014-10-16 2014-10-14 3.357 0 +0
2014-10-15 2014-10-13 3.357 0 +0
2014-10-14 2014-10-10 3.357 0 +0
2014-10-13 2014-10-09 3.357 0 +0
2014-10-10 2014-10-08 3.357 0 +0
2014-10-09 2014-10-07 3.357 0 +0
2014-10-08 2014-10-06 3.357 0 +0
2014-10-07 2014-10-03 3.357 0 +0
2014-10-06 2014-09-30 3.357 0 +0
2014-10-03 2014-09-29 3.357 0 +0
2014-09-30 2014-09-26 3.357 0 +0
2014-09-29 2014-09-25 3.357 0 +0
2014-09-26 2014-09-24 3.357 0 +0
2014-09-25 2014-09-23 3.357 0 +0
2014-09-24 2014-09-22 3.357 0 +0
2014-09-23 2014-09-19 3.357 0 +0
2014-09-22 2014-09-18 3.357 0 +0
2014-09-19 2014-09-17 3.357 0 +0
2014-09-18 2014-09-16 3.357 0 +0
2014-09-17 2014-09-15 3.357 0 +0
2014-09-16 2014-09-12 3.357 0 +0
2014-09-15 2014-09-11 3.357 0 +0
2014-09-12 2014-09-10 3.357 0 +0
2014-09-11 2014-09-08 3.357 0 +0
2014-09-10 2014-09-05 3.357 0 +0
2014-09-08 2014-09-04 3.357 0 +0
2014-09-05 2014-09-03 3.357 0 +0
2014-09-04 2014-09-02 3.357 0 +0
2014-09-03 2014-09-01 3.357 0 +0
2014-09-02 2014-08-29 3.357 0 +0
2014-09-01 2014-08-28 3.357 0 +0
2014-08-29 2014-08-27 3.357 0 +0
2014-08-28 2014-08-26 3.357 0 +0
2014-08-27 2014-08-25 3.357 0 +0
2014-08-26 2014-08-22 3.357 0 +0
2014-08-25 2014-08-21 3.357 0 +0
2014-08-22 2014-08-20 3.357 0 +0
2014-08-21 2014-08-19 3.357 0 +0
2014-08-20 2014-08-18 3.357 0 +0
2014-08-19 2014-08-15 3.357 0 +0
2014-08-18 2014-08-14 3.357 0 +0
2014-08-15 2014-08-13 3.357 0 +0
2014-08-14 2014-08-12 3.357 0 +0
2014-08-13 2014-08-11 3.357 0 +0
2014-08-12 2014-08-08 3.357 0 +0
2014-08-11 2014-08-07 3.357 0 +0
2014-08-08 2014-08-06 3.357 0 +0
2014-08-07 2014-08-05 3.357 0 +0
2014-08-06 2014-08-04 3.357 0 +0
2014-08-05 2014-08-01 3.357 0 +0
2014-08-04 2014-07-31 3.357 0 +0
2014-08-01 2014-07-30 3.357 0 +0
2014-07-31 2014-07-29 3.357 0 +0
2014-07-30 2014-07-28 3.357 0 +0
2014-07-29 2014-07-25 3.357 0 +0
2014-07-28 2014-07-24 3.357 0 +0
2014-07-25 2014-07-23 3.357 0 +0
2014-07-24 2014-07-22 3.357 0 +0
2014-07-23 2014-07-21 3.357 0 +0
2014-07-22 2014-07-18 3.357 0 +0
2014-07-21 2014-07-17 3.357 0 +0
2014-07-18 2014-07-16 3.357 0 +0
2014-07-17 2014-07-15 3.357 0 +0
2014-07-16 2014-07-14 3.357 0 +0
2014-07-15 2014-07-11 3.357 0 +0
2014-07-14 2014-07-10 3.357 0 +0
2014-07-11 2014-07-09 3.357 0 +0
2014-07-10 2014-07-08 3.357 0 +0
2014-07-09 2014-07-07 3.357 0 +0
2014-07-08 2014-07-04 3.357 0 +0
2014-07-07 2014-07-03 3.357 0 +0
2014-07-04 2014-07-02 3.357 0 +0
2014-07-03 2014-06-30 3.357 0 +0
2014-07-02 2014-06-27 3.357 0 +0
2014-06-30 2014-06-26 3.980 0 +0
2014-06-27 2014-06-25 3.980 0 +0
2014-06-26 2014-06-24 4.076 0 +0
2014-06-25 2014-06-23 4.396 0 +0
2014-06-24 2014-06-20 4.555 0 +0
2014-06-23 2014-06-19 4.635 0 +0
2014-06-20 2014-06-18 4.795 0 +0
2014-06-19 2014-06-17 4.635 0 +0
2014-06-18 2014-06-16 4.715 0 +0
2014-06-17 2014-06-13 4.715 0 +0
2014-06-16 2014-06-12 4.715 0 +0
2014-06-13 2014-06-11 4.795 0 +0
2014-06-12 2014-06-10 4.635 0 +0
2014-06-11 2014-06-09 4.715 0 +0
2014-06-10 2014-06-06 4.795 0 +0
2014-06-09 2014-06-05 4.715 0 +0
2014-06-06 2014-06-04 4.715 0 +0
2014-06-05 2014-06-03 4.795 0 +0
2014-06-04 2014-05-30 4.955 0 +0
2014-06-03 2014-05-29 4.955 0 +0
2014-05-30 2014-05-28 4.875 0 +0
2014-05-29 2014-05-27 4.715 0 +0
2014-05-28 2014-05-26 4.475 0 +0
2014-05-27 2014-05-23 4.555 0 +0
2014-05-26 2014-05-22 4.635 0 +0
2014-05-23 2014-05-21 4.555 0 +0
2014-05-22 2014-05-20 4.635 0 +0
2014-05-21 2014-05-19 4.795 0 +0
2014-05-20 2014-05-16 4.635 0 +0
2014-05-19 2014-05-15 4.635 0 +0
2014-05-16 2014-05-14 4.715 0 +0
2014-05-15 2014-05-13 4.635 0 +0
2014-05-14 2014-05-12 4.635 0 +0
2014-05-13 2014-05-09 4.795 0 +0
2014-05-12 2014-05-08 4.795 0 +0
2014-05-09 2014-05-07 4.635 0 +0
2014-05-08 2014-05-05 4.955 0 +0
2014-05-07 2014-05-02 4.555 0 +0
2014-05-05 2014-04-30 4.795 0 +0
2014-05-02 2014-04-29 4.795 0 +0
2014-04-30 2014-04-28 4.875 0 +0
2014-04-29 2014-04-25 5.115 0 +0
2014-04-28 2014-04-24 4.955 0 +0
2014-04-25 2014-04-23 5.434 0 +0
2014-04-24 2014-04-22 4.156 0 +0
2014-04-23 2014-04-17 3.996 0 +0
2014-04-22 2014-04-16 4.316 0 +0
2014-04-17 2014-04-15 4.156 0 +0
2014-04-16 2014-04-14 4.715 0 +0
2014-04-15 2014-04-11 5.195 0 +0
2014-04-14 2014-04-10 5.674 0 +0
2014-04-11 2014-04-09 6.074 0 +0
2014-04-10 2014-04-08 9.910 0 +0
2014-04-09 2014-04-07 9.910 0 +0
2014-04-08 2014-04-04 9.271 0 +0
2014-04-07 2014-04-03 9.271 0 +0
2014-04-04 2014-04-02 9.430 0 +0
2014-04-03 2014-04-01 9.430 0 +0
2014-04-02 2014-03-31 9.590 0 +0
2014-04-01 2014-03-28 9.271 0 +0
2014-03-31 2014-03-27 9.430 0 +0
2014-03-28 2014-03-26 8.791 0 +0
2014-03-27 2014-03-25 8.951 0 +0
2014-03-26 2014-03-24 9.111 0 +0
2014-03-25 2014-03-21 9.271 0 +0
2014-03-24 2014-03-20 9.271 0 +0
2014-03-21 2014-03-19 9.430 0 +0
2014-03-20 2014-03-18 9.430 0 +0
2014-03-19 2014-03-17 9.590 0 +0
2014-03-18 2014-03-14 9.590 0 +0
2014-03-17 2014-03-13 9.590 0 +0
2014-03-14 2014-03-12 9.590 0 +0
2014-03-13 2014-03-11 9.750 0 +0
2014-03-12 2014-03-10 9.750 0 +0
2014-03-11 2014-03-07 10.070 0 +0
2014-03-10 2014-03-06 9.430 0 +0
2014-03-07 2014-03-05 9.750 0 +0
2014-03-06 2014-03-04 9.750 0 +0
2014-03-05 2014-03-03 9.910 0 +0
2014-03-04 2014-02-28 9.910 0 +0
2014-03-03 2014-02-27 10.230 0 +0
2014-02-28 2014-02-26 9.430 0 +0
2014-02-27 2014-02-25 10.230 0 +0
2014-02-26 2014-02-24 10.389 0 +0
2014-02-25 2014-02-21 10.709 0 +0
2014-02-24 2014-02-20 10.709 0 +0
2014-02-21 2014-02-19 10.869 0 +0
2014-02-20 2014-02-18 11.189 0 +0
2014-02-19 2014-02-17 11.189 0 +0
2014-02-18 2014-02-14 11.029 0 +0
2014-02-17 2014-02-13 8.951 0 +0
2014-02-14 2014-02-12 9.271 0 +0
2014-02-13 2014-02-11 9.111 0 +0
2014-02-12 2014-02-10 9.111 0 +0
2014-02-11 2014-02-07 9.271 0 +0
2014-02-10 2014-02-06 7.992 0 +0
2014-02-07 2014-02-05 7.912 0 +0
2014-02-06 2014-02-04 7.992 0 +0
2014-02-05 2014-01-30 8.152 0 +0
2014-02-04 2014-01-28 8.152 0 +0
2014-01-29 2014-01-27 8.152 0 +0
2014-01-28 2014-01-24 8.791 0 +0
2014-01-27 2014-01-23 9.111 0 +0
2014-01-24 2014-01-22 9.430 0 +0
2014-01-23 2014-01-21 9.430 0 -37,538
2014-01-22 2014-01-20 9.271 37,538 +27,152 0.08% 347,997
2013-12-27 2013-12-20 9.111 10,386 +251 0.02% 94,624
2013-12-23 2013-12-19 8.791 10,135 +4,379 0.02% 89,097
2013-12-20 2013-12-18 8.631 5,756 +626 0.01% 49,681
2013-12-12 2013-12-10 9.590 5,130 +375 0.01% 49,198
2013-12-09 2013-12-05 10.070 4,755 -1,126 0.01% 47,881
2013-12-06 2013-12-04 9.590 5,881 +1,001 0.01% 56,400
2013-12-05 2013-12-03 9.750 4,880 +2,002 0.01% 47,580
2013-12-04 2013-12-02 9.590 2,878 +2,878 0.01% 27,601
2013-11-08 2013-11-06 12.148 0 -10,260
2013-10-23 2013-10-21 11.668 10,260 +10,197 0.02% 119,715
2013-10-11 2013-10-09 12.307 63 -875 0.00% 775
2013-08-26 2013-08-22 14.225 938 -9,385 0.00% 13,343
2013-08-21 2013-08-19 12.467 10,323 +10,323 0.03% 128,700
2013-07-29 2013-07-25 15.025 0 -688
2013-05-06 2013-05-02 12.148 688 +625 0.00% 8,358
2012-11-01 2012-10-30 12.627 63 -250 0.00% 796
2012-10-10 2012-10-08 12.787 313 -7,758 0.00% 4,002
2012-10-05 2012-10-03 12.467 8,071 -1,626 0.02% 100,623
2012-09-24 2012-09-20 11.668 9,697 -2,628 0.02% 113,145
2012-09-19 2012-09-17 12.148 12,325 -9,760 0.03% 149,719
2012-09-13 2012-09-11 10.549 22,085 +1,126 0.06% 232,980
2012-09-11 2012-09-07 10.549 20,959 +20,959 0.05% 221,101
2012-08-09 2012-08-07 12.148 0 -1,376
2012-08-08 2012-08-06 12.148 1,376 -6,382 0.00% 16,715
2012-07-30 2012-07-26 11.988 7,758 +250 0.02% 93,001
2012-07-09 2012-07-05 12.467 7,508 -7,507 0.02% 93,604
2012-05-11 2012-05-09 14.385 15,015 -3,129 0.04% 215,995
2012-04-16 2012-04-12 15.664 18,144 +1,002 0.05% 284,208
2012-04-13 2012-04-11 15.504 17,142 +125 0.04% 265,772
2012-04-12 2012-04-10 15.984 17,017 +625 0.04% 271,994
2012-04-02 2012-03-29 16.783 16,392 +4,004 0.04% 275,105
2012-03-23 2012-03-21 17.422 12,388 +9,260 0.03% 215,826
2012-03-09 2012-03-07 17.103 3,128 +3,128 0.01% 53,497
2012-03-05 2012-03-01 18.381 0 -751
2012-02-29 2012-02-27 18.541 751 -1,001 0.00% 13,924
2012-02-28 2012-02-24 18.861 1,752 -250 0.00% 33,044
2012-02-27 2012-02-23 19.180 2,002 -5,631 0.01% 38,399
2012-02-24 2012-02-22 19.500 7,633 -5,756 0.02% 148,844
2012-02-08 2012-02-06 19.500 13,389 -2,752 0.03% 261,087
2012-02-07 2012-02-03 15.184 16,141 -3,379 0.04% 245,093
2012-01-30 2012-01-26 11.029 19,520 +1,126 0.05% 215,281
2012-01-11 2012-01-09 10.230 18,394 +751 0.05% 188,162
2012-01-06 2012-01-04 10.070 17,643 +125 0.04% 177,660
2012-01-03 2011-12-29 10.709 17,518 -3,128 0.04% 187,601
2011-12-30 2011-12-28 10.869 20,646 -250 0.05% 224,399
2011-12-29 2011-12-23 10.869 20,896 -1,252 0.05% 227,116
2011-12-20 2011-12-16 11.029 22,148 +3,003 0.06% 244,264
2011-12-19 2011-12-15 10.070 19,145 +1,752 0.05% 192,785
2011-12-16 2011-12-14 11.828 17,393 +1,252 0.04% 205,723
2011-12-05 2011-12-01 12.467 16,141 -1,127 0.04% 201,234
2011-11-29 2011-11-25 11.828 17,268 -3,128 0.04% 204,244
2011-11-22 2011-11-18 12.787 20,396 -4,630 0.05% 260,802
2011-11-21 2011-11-17 12.787 25,026 -12,512 0.06% 320,006
2011-11-16 2011-11-14 13.586 37,538 -3,379 0.09% 509,996
2011-11-14 2011-11-10 12.947 40,917 -2,502 0.10% 529,743
2011-11-11 2011-11-09 13.426 43,419 -4,505 0.11% 582,956
2011-11-08 2011-11-04 13.746 47,924 -62,564 0.12% 658,761
2011-11-01 2011-10-28 14.225 110,488 +2,253 0.28% 1,571,744
2011-10-20 2011-10-18 12.307 108,235 +1,251 0.27% 1,332,095
2011-10-17 2011-10-13 12.627 106,984 -9,009 0.27% 1,350,898
2011-10-14 2011-10-12 12.307 115,993 -2,878 0.29% 1,427,576
2011-10-13 2011-10-11 11.508 118,871 +17,518 0.30% 1,367,997
2011-10-12 2011-10-10 11.189 101,353 +6,256 0.25% 1,133,995
2011-10-11 2011-10-07 11.988 95,097 +6,507 0.24% 1,140,000
2011-10-10 2011-10-06 11.828 88,590 +2,502 0.22% 1,047,835
2011-10-07 2011-10-04 10.709 86,088 +7,883 0.22% 921,922
2011-10-06 2011-10-03 12.307 78,205 +1,126 0.20% 962,502
2011-10-04 2011-09-30 11.668 77,079 +35,286 0.19% 899,364
2011-09-30 2011-09-27 14.066 41,793 +3,003 0.11% 587,845
2011-09-28 2011-09-26 14.385 38,790 -28,404 0.10% 558,006
2011-09-27 2011-09-23 14.865 67,194 +5,756 0.17% 998,826
2011-09-26 2011-09-22 14.545 61,438 +4,004 0.15% 893,624
2011-09-23 2011-09-21 14.865 57,434 +501 0.14% 853,746
2011-09-22 2011-09-20 15.984 56,933 +375 0.14% 909,998
2011-09-19 2011-09-15 15.184 56,558 +876 0.14% 858,804
2011-09-16 2011-09-14 16.783 55,682 +13,013 0.14% 934,503
2011-09-15 2011-09-12 16.463 42,669 -250 0.11% 702,468
2011-09-14 2011-09-09 17.582 42,919 +250 0.11% 754,604
2011-09-12 2011-09-08 17.742 42,669 +3,129 0.11% 757,028
2011-09-08 2011-09-06 18.541 39,540 -9,010 0.10% 733,114
2011-09-07 2011-09-05 18.861 48,550 -6,256 0.12% 915,689
2011-09-06 2011-09-02 18.541 54,806 -30,156 0.14% 1,016,161
2011-09-05 2011-09-01 19.660 84,962 +9,009 0.21% 1,670,346
2011-09-02 2011-08-31 17.262 75,953 +3,379 0.19% 1,311,129
2011-09-01 2011-08-30 17.422 72,574 -125 0.18% 1,264,399
2011-08-31 2011-08-29 16.943 72,699 +6,256 0.18% 1,231,717
2011-08-30 2011-08-26 16.623 66,443 -125 0.17% 1,104,483
2011-08-29 2011-08-25 16.783 66,568 -3,754 0.17% 1,117,201
2011-08-26 2011-08-24 17.262 70,322 -1,877 0.18% 1,213,924
2011-08-25 2011-08-23 17.422 72,199 -1,877 0.18% 1,257,866
2011-08-24 2011-08-22 16.303 74,076 -3,503 0.19% 1,207,687
2011-08-23 2011-08-19 16.783 77,579 -6,382 0.20% 1,301,997
2011-08-22 2011-08-18 18.062 83,961 -7,257 0.21% 1,516,466
2011-08-19 2011-08-17 18.701 91,218 -8,259 0.23% 1,705,859
2011-08-18 2011-08-16 19.021 99,477 -1,251 0.25% 1,892,109
2011-08-17 2011-08-15 18.861 100,728 -2,627 0.25% 1,899,804
2011-08-16 2011-08-12 18.381 103,355 -4,380 0.26% 1,899,791
2011-08-15 2011-08-11 18.861 107,735 -7,382 0.27% 2,031,961
2011-08-12 2011-08-10 19.180 115,117 +6,256 0.29% 2,207,991
2011-08-11 2011-08-09 19.500 108,861 +6,882 0.27% 2,122,798
2011-08-10 2011-08-08 21.098 101,979 -6,006 0.26% 2,151,599
2011-08-09 2011-08-05 22.857 107,985 +2,753 0.27% 2,468,176
2011-08-08 2011-08-04 25.574 105,232 -4,004 0.26% 2,691,190
2011-08-05 2011-08-03 25.574 109,236 -626 0.27% 2,793,588
2011-08-04 2011-08-02 26.373 109,862 -2,878 0.28% 2,897,397
2011-08-02 2011-07-29 26.853 112,740 -62,439 0.28% 3,027,359
2011-08-01 2011-07-28 26.853 175,179 +751 0.44% 4,704,007
2011-07-29 2011-07-27 26.693 174,428 +10,761 0.44% 4,655,960
2011-07-28 2011-07-26 26.533 163,667 +3,253 0.41% 4,342,560
2011-07-22 2011-07-20 26.373 160,414 +21,147 0.40% 4,230,608
2011-07-20 2011-07-18 26.373 139,267 -2,628 0.35% 3,672,897
2011-07-19 2011-07-15 27.172 141,895 -5,756 0.36% 3,855,606
2011-07-15 2011-07-13 27.652 147,651 +21,147 0.37% 4,082,809
2011-07-14 2011-07-12 26.693 126,504 +5,380 0.32% 3,376,738
2011-07-13 2011-07-11 28.131 121,124 +29,906 0.30% 3,407,371
2011-07-12 2011-07-08 28.930 91,218 -62,564 0.23% 2,638,978
2011-07-11 2011-07-07 28.291 153,782 -1,752 0.39% 4,350,662
2011-07-07 2011-07-05 29.250 155,534 +12,138 0.39% 4,549,389
2011-07-06 2011-07-04 29.410 143,396 -3,129 0.36% 4,217,271
2011-07-05 2011-06-30 29.250 146,525 -375 0.37% 4,285,874
2011-07-04 2011-06-29 30.049 146,900 -1,251 0.37% 4,414,243
2011-06-30 2011-06-28 30.369 148,151 -1,752 0.37% 4,499,195
2011-06-29 2011-06-27 30.369 149,903 -26,652 0.38% 4,552,401
2011-06-28 2011-06-24 30.529 176,555 +57,934 0.44% 5,390,015
2011-06-27 2011-06-23 31.967 118,621 -16,642 0.30% 3,791,999
2011-06-24 2011-06-22 32.926 135,263 -49,801 0.34% 4,453,719
2011-06-23 2011-06-21 31.967 185,064 +63,065 0.47% 5,916,005
2011-06-22 2011-06-20 34.045 121,999 -6,883 0.31% 4,153,483
2011-06-21 2011-06-17 35.164 128,882 +91,344 0.32% 4,532,017
2011-06-20 2011-06-16 34.844 37,538 +37,538 0.09% 1,307,989
2011-06-17 2011-06-15 36.603 0 -8,133
2011-06-16 2011-06-14 37.402 8,133 +8,133 0.02% 304,189
2010-03-03 2010-03-01 29.889 0

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