History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABN AMRO BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-04 2020-03-02 2.280 0 +0
2020-03-03 2020-02-28 2.280 0 +0
2020-03-02 2020-02-27 2.280 0 +0
2020-02-28 2020-02-26 2.280 0 +0
2020-02-27 2020-02-25 2.280 0 +0
2020-02-26 2020-02-24 2.280 0 +0
2020-02-25 2020-02-21 2.280 0 +0
2020-02-24 2020-02-20 2.280 0 +0
2020-02-21 2020-02-19 2.280 0 +0
2020-02-20 2020-02-18 2.280 0 +0
2020-02-19 2020-02-17 2.280 0 +0
2020-02-18 2020-02-14 2.280 0 +0
2020-02-17 2020-02-13 2.280 0 +0
2020-02-14 2020-02-12 2.280 0 +0
2020-02-13 2020-02-11 2.280 0 +0
2020-02-12 2020-02-10 2.280 0 +0
2020-02-11 2020-02-07 2.280 0 +0
2020-02-10 2020-02-06 2.270 0 +0
2020-02-07 2020-02-05 2.250 0 +0
2020-02-06 2020-02-04 2.250 0 +0
2020-02-05 2020-02-03 2.240 0 +0
2020-02-04 2020-01-31 2.240 0 +0
2020-02-03 2020-01-30 2.230 0 +0
2020-01-31 2020-01-29 2.220 0 +0
2020-01-30 2020-01-24 2.240 0 +0
2020-01-29 2020-01-22 2.230 0 +0
2020-01-23 2020-01-21 2.230 0 +0
2020-01-22 2020-01-20 2.230 0 +0
2020-01-21 2020-01-17 2.230 0 +0
2020-01-20 2020-01-16 2.220 0 +0
2020-01-17 2020-01-15 2.230 0 +0
2020-01-16 2020-01-14 2.240 0 +0
2020-01-15 2020-01-13 2.210 0 +0
2020-01-14 2020-01-10 2.220 0 +0
2020-01-13 2020-01-09 2.220 0 +0
2020-01-10 2020-01-08 2.200 0 +0
2020-01-09 2020-01-07 2.210 0 +0
2020-01-08 2020-01-06 2.210 0 +0
2020-01-07 2020-01-03 2.220 0 +0
2020-01-06 2020-01-02 2.210 0 +0
2020-01-03 2019-12-31 2.200 0 +0
2020-01-02 2019-12-27 2.220 0 +0
2019-12-30 2019-12-24 2.210 0 +0
2019-12-27 2019-12-20 2.220 0 +0
2019-12-23 2019-12-19 2.190 0 +0
2019-12-20 2019-12-18 2.160 0 +0
2019-12-19 2019-12-17 2.160 0 +0
2019-12-18 2019-12-16 2.160 0 +0
2019-12-17 2019-12-13 2.150 0 +0
2019-12-16 2019-12-12 2.150 0 +0
2019-12-13 2019-12-11 2.130 0 +0
2019-12-12 2019-12-10 2.140 0 +0
2019-12-11 2019-12-09 2.140 0 +0
2019-12-10 2019-12-06 2.140 0 +0
2019-12-09 2019-12-05 2.130 0 +0
2019-12-06 2019-12-04 2.130 0 +0
2019-12-05 2019-12-03 2.140 0 +0
2019-12-04 2019-12-02 2.130 0 +0
2019-12-03 2019-11-29 2.140 0 +0
2019-12-02 2019-11-28 2.130 0 +0
2019-11-29 2019-11-27 2.140 0 +0
2019-11-28 2019-11-26 2.150 0 +0
2019-11-27 2019-11-25 2.130 0 +0
2019-11-26 2019-11-22 2.130 0 +0
2019-11-25 2019-11-21 2.120 0 +0
2019-11-22 2019-11-20 2.110 0 +0
2019-11-21 2019-11-19 2.120 0 +0
2019-11-20 2019-11-18 2.110 0 +0
2019-11-19 2019-11-15 2.110 0 +0
2019-11-18 2019-11-14 2.120 0 +0
2019-11-15 2019-11-13 2.110 0 +0
2019-11-14 2019-11-12 2.120 0 +0
2019-11-13 2019-11-11 2.130 0 +0
2019-11-12 2019-11-08 2.140 0 +0
2019-11-11 2019-11-07 2.140 0 +0
2019-11-08 2019-11-06 2.130 0 +0
2019-11-07 2019-11-05 2.150 0 +0
2019-11-06 2019-11-04 2.110 0 +0
2019-11-05 2019-11-01 1.410 0 +0
2019-11-04 2019-10-31 1.410 0 +0
2019-11-01 2019-10-30 1.410 0 +0
2019-10-31 2019-10-29 1.410 0 +0
2019-10-30 2019-10-28 1.410 0 +0
2019-10-29 2019-10-25 1.410 0 +0
2019-10-28 2019-10-24 1.360 0 +0
2019-10-25 2019-10-23 1.360 0 +0
2019-10-24 2019-10-22 1.360 0 +0
2019-10-23 2019-10-21 1.360 0 +0
2019-10-22 2019-10-18 1.350 0 +0
2019-10-21 2019-10-17 1.420 0 +0
2019-10-18 2019-10-16 1.420 0 +0
2019-10-17 2019-10-15 1.480 0 +0
2019-10-16 2019-10-14 1.470 0 +0
2019-10-15 2019-10-11 1.460 0 +0
2019-10-14 2019-10-10 1.460 0 +0
2019-10-11 2019-10-09 1.440 0 +0
2019-10-10 2019-10-08 1.440 0 +0
2019-10-09 2019-10-04 1.500 0 +0
2019-10-08 2019-10-03 1.480 0 +0
2019-10-04 2019-10-02 1.510 0 +0
2019-10-03 2019-09-30 1.550 0 +0
2019-10-02 2019-09-27 1.550 0 +0
2019-09-30 2019-09-26 1.550 0 +0
2019-09-27 2019-09-25 1.540 0 +0
2019-09-26 2019-09-24 1.500 0 +0
2019-09-25 2019-09-23 1.550 0 +0
2019-09-24 2019-09-20 1.530 0 +0
2019-09-23 2019-09-19 1.530 0 +0
2019-09-20 2019-09-18 1.510 0 +0
2019-09-19 2019-09-17 1.520 0 +0
2019-09-18 2019-09-16 1.490 0 +0
2019-09-17 2019-09-13 1.450 0 +0
2019-09-16 2019-09-12 1.491 0 +0
2019-09-13 2019-09-11 1.491 0 +0
2019-09-12 2019-09-10 1.460 0 +0
2019-09-11 2019-09-09 1.481 0 +0
2019-09-10 2019-09-06 1.481 0 +0
2019-09-09 2019-09-05 1.491 0 +0
2019-09-06 2019-09-04 1.501 0 +0
2019-09-05 2019-09-03 1.481 0 +0
2019-09-04 2019-09-02 1.491 0 +0
2019-09-03 2019-08-30 1.522 0 +0
2019-09-02 2019-08-29 1.522 0 +0
2019-08-30 2019-08-28 1.532 0 +0
2019-08-29 2019-08-27 1.512 0 +0
2019-08-28 2019-08-26 1.522 0 +0
2019-08-27 2019-08-23 1.563 0 +0
2019-08-26 2019-08-22 1.563 0 +0
2019-08-23 2019-08-21 1.553 0 +0
2019-08-22 2019-08-20 1.543 0 +0
2019-08-21 2019-08-19 1.594 0 +0
2019-08-20 2019-08-16 1.584 0 +0
2019-08-19 2019-08-15 1.584 0 +0
2019-08-16 2019-08-14 1.563 0 +0
2019-08-15 2019-08-13 1.553 0 +0
2019-08-14 2019-08-12 1.604 0 +0
2019-08-13 2019-08-09 1.573 0 +0
2019-08-12 2019-08-08 1.584 0 +0
2019-08-09 2019-08-07 1.532 0 +0
2019-08-08 2019-08-06 1.532 0 +0
2019-08-07 2019-08-05 1.532 0 +0
2019-08-06 2019-08-02 1.553 0 +0
2019-08-05 2019-08-01 1.584 0 +0
2019-08-02 2019-07-31 1.594 0 +0
2019-08-01 2019-07-30 1.604 0 +0
2019-07-31 2019-07-29 1.563 0 +0
2019-07-30 2019-07-26 1.604 0 +0
2019-07-29 2019-07-25 1.543 0 +0
2019-07-26 2019-07-24 1.532 0 +0
2019-07-25 2019-07-23 1.563 0 +0
2019-07-24 2019-07-22 1.532 0 +0
2019-07-23 2019-07-19 1.563 0 +0
2019-07-22 2019-07-18 1.563 0 +0
2019-07-19 2019-07-17 1.563 0 +0
2019-07-18 2019-07-16 1.604 0 +0
2019-07-17 2019-07-15 1.604 0 +0
2019-07-16 2019-07-12 1.666 0 +0
2019-07-15 2019-07-11 1.697 0 +0
2019-07-12 2019-07-10 1.645 0 +0
2019-07-11 2019-07-09 1.635 0 +0
2019-07-10 2019-07-08 1.635 0 +0
2019-07-09 2019-07-05 1.635 0 +0
2019-07-08 2019-07-04 1.615 0 +0
2019-07-05 2019-07-03 1.573 0 +0
2019-07-04 2019-07-02 1.563 0 +0
2019-07-03 2019-06-28 1.573 0 +0
2019-07-02 2019-06-27 1.553 0 +0
2019-06-28 2019-06-26 1.573 0 +0
2019-06-27 2019-06-25 1.573 0 +0
2019-06-26 2019-06-24 1.553 0 +0
2019-06-25 2019-06-21 1.553 0 +0
2019-06-24 2019-06-20 1.563 0 +0
2019-06-21 2019-06-19 1.563 0 +0
2019-06-20 2019-06-18 1.594 0 +0
2019-06-19 2019-06-17 1.584 0 +0
2019-06-18 2019-06-14 1.666 0 +0
2019-06-17 2019-06-13 1.645 0 +0
2019-06-14 2019-06-12 1.625 0 +0
2019-06-13 2019-06-11 1.635 0 +0
2019-06-12 2019-06-10 1.584 0 +0
2019-06-11 2019-06-06 1.594 0 +0
2019-06-10 2019-06-05 1.563 0 +0
2019-06-06 2019-06-04 1.563 0 +0
2019-06-05 2019-06-03 1.573 0 +0
2019-06-04 2019-05-31 1.584 0 +0
2019-06-03 2019-05-30 1.594 0 +0
2019-05-31 2019-05-29 1.604 0 +0
2019-05-30 2019-05-28 1.666 0 +0
2019-05-29 2019-05-27 1.731 0 +0
2019-05-28 2019-05-24 1.666 0 +0
2019-05-27 2019-05-23 1.677 0 +0
2019-05-24 2019-05-22 1.677 0 +0
2019-05-23 2019-05-21 1.709 0 +0
2019-05-22 2019-05-20 1.720 0 +0
2019-05-21 2019-05-17 1.720 0 +0
2019-05-20 2019-05-16 1.731 0 +0
2019-05-17 2019-05-15 1.742 0 +0
2019-05-16 2019-05-14 1.709 0 +0
2019-05-15 2019-05-10 1.720 0 +0
2019-05-14 2019-05-09 1.709 0 +0
2019-05-10 2019-05-08 1.699 0 +0
2019-05-09 2019-05-07 1.742 0 +0
2019-05-08 2019-05-06 1.709 0 +0
2019-05-07 2019-05-03 1.752 0 +0
2019-05-06 2019-05-02 1.763 0 +0
2019-05-03 2019-04-30 1.774 0 +0
2019-05-02 2019-04-29 1.785 0 +0
2019-04-30 2019-04-26 1.774 0 +0
2019-04-29 2019-04-25 1.774 0 +0
2019-04-26 2019-04-24 1.806 0 +0
2019-04-25 2019-04-23 1.806 0 +0
2019-04-24 2019-04-18 1.806 0 +0
2019-04-23 2019-04-17 1.817 0 +0
2019-04-18 2019-04-16 1.817 0 +0
2019-04-17 2019-04-15 1.838 0 +0
2019-04-16 2019-04-12 1.828 0 +0
2019-04-15 2019-04-11 1.828 0 +0
2019-04-12 2019-04-10 1.838 0 +0
2019-04-11 2019-04-09 1.838 0 +0
2019-04-10 2019-04-08 1.828 0 +0
2019-04-09 2019-04-04 1.774 0 +0
2019-04-08 2019-04-03 1.774 0 +0
2019-04-04 2019-04-02 1.752 0 +0
2019-04-03 2019-04-01 1.752 0 +0
2019-04-02 2019-03-29 1.731 0 +0
2019-04-01 2019-03-28 1.731 0 +0
2019-03-29 2019-03-27 1.731 0 +0
2019-03-28 2019-03-26 1.709 0 +0
2019-03-27 2019-03-25 1.623 0 +0
2019-03-26 2019-03-22 1.634 0 +0
2019-03-25 2019-03-21 1.623 0 +0
2019-03-22 2019-03-20 1.645 0 +0
2019-03-21 2019-03-19 1.645 0 +0
2019-03-20 2019-03-18 1.666 0 +0
2019-03-19 2019-03-15 1.677 0 +0
2019-03-18 2019-03-14 1.677 0 +0
2019-03-15 2019-03-13 1.666 0 +0
2019-03-14 2019-03-12 1.666 0 +0
2019-03-13 2019-03-11 1.656 0 +0
2019-03-12 2019-03-08 1.634 0 +0
2019-03-11 2019-03-07 1.677 0 +0
2019-03-08 2019-03-06 1.688 0 +0
2019-03-07 2019-03-05 1.699 0 +0
2019-03-06 2019-03-04 1.699 0 +0
2019-03-05 2019-03-01 1.720 0 +0
2019-03-04 2019-02-28 1.688 0 +0
2019-03-01 2019-02-27 1.688 0 +0
2019-02-28 2019-02-26 1.720 0 +0
2019-02-27 2019-02-25 1.720 0 +0
2019-02-26 2019-02-22 1.677 0 +0
2019-02-25 2019-02-21 1.677 0 +0
2019-02-22 2019-02-20 1.677 0 +0
2019-02-21 2019-02-19 1.677 0 +0
2019-02-20 2019-02-18 1.699 0 +0
2019-02-19 2019-02-15 1.720 0 +0
2019-02-18 2019-02-14 1.720 0 +0
2019-02-15 2019-02-13 1.720 0 +0
2019-02-14 2019-02-12 1.677 0 +0
2019-02-13 2019-02-11 1.709 0 +0
2019-02-12 2019-02-08 1.709 0 +0
2019-02-11 2019-02-04 1.688 0 +0
2019-02-08 2019-01-31 1.688 0 +0
2019-02-01 2019-01-30 1.645 0 +0
2019-01-31 2019-01-29 1.688 0 +0
2019-01-30 2019-01-28 1.666 0 +0
2019-01-29 2019-01-25 1.720 0 +0
2019-01-28 2019-01-24 1.763 0 +0
2019-01-25 2019-01-23 1.731 0 +0
2019-01-24 2019-01-22 1.763 0 +0
2019-01-23 2019-01-21 1.752 0 +0
2019-01-22 2019-01-18 1.752 0 +0
2019-01-21 2019-01-17 1.763 0 +0
2019-01-18 2019-01-16 1.742 0 +0
2019-01-17 2019-01-15 1.742 0 +0
2019-01-16 2019-01-14 1.763 0 +0
2019-01-15 2019-01-11 1.709 0 +0
2019-01-14 2019-01-10 1.645 0 +0
2019-01-11 2019-01-09 1.720 0 +0
2019-01-10 2019-01-08 1.666 0 +0
2019-01-09 2019-01-07 1.666 0 +0
2019-01-08 2019-01-04 1.613 0 +0
2019-01-07 2019-01-03 1.645 0 +0
2019-01-04 2019-01-02 1.602 0 +0
2019-01-03 2018-12-31 1.666 0 +0
2019-01-02 2018-12-27 1.580 0 +0
2018-12-28 2018-12-24 1.559 0 +0
2018-12-27 2018-12-20 1.688 0 +0
2018-12-21 2018-12-19 1.699 0 +0
2018-12-20 2018-12-18 1.688 0 +0
2018-12-19 2018-12-17 1.688 0 +0
2018-12-18 2018-12-14 1.709 0 +0
2018-12-17 2018-12-13 1.742 0 +0
2018-12-14 2018-12-12 1.699 0 +0
2018-12-13 2018-12-11 1.677 0 +0
2018-12-12 2018-12-10 1.656 0 +0
2018-12-11 2018-12-07 1.623 0 +0
2018-12-10 2018-12-06 1.570 0 +0
2018-12-07 2018-12-05 1.516 0 +0
2018-12-06 2018-12-04 1.516 0 +0
2018-12-05 2018-12-03 1.516 0 +0
2018-12-04 2018-11-30 1.505 0 +0
2018-12-03 2018-11-29 1.570 0 +0
2018-11-30 2018-11-28 1.548 0 +0
2018-11-29 2018-11-27 1.580 0 +0
2018-11-28 2018-11-26 1.623 0 +0
2018-11-27 2018-11-23 1.634 0 +0
2018-11-26 2018-11-22 1.666 0 +0
2018-11-23 2018-11-21 1.666 0 +0
2018-11-22 2018-11-20 1.666 0 +0
2018-11-21 2018-11-19 1.677 0 +0
2018-11-20 2018-11-16 1.666 0 +0
2018-11-19 2018-11-15 1.699 0 +0
2018-11-16 2018-11-14 1.666 0 +0
2018-11-15 2018-11-13 1.677 0 +0
2018-11-14 2018-11-12 1.731 0 +0
2018-11-13 2018-11-09 1.709 0 +0
2018-11-12 2018-11-08 1.709 0 +0
2018-11-09 2018-11-07 1.709 0 +0
2018-11-08 2018-11-06 1.677 0 +0
2018-11-07 2018-11-05 1.677 0 +0
2018-11-06 2018-11-02 1.699 0 +0
2018-11-05 2018-11-01 1.699 0 +0
2018-11-02 2018-10-31 1.731 0 +0
2018-11-01 2018-10-30 1.720 0 +0
2018-10-31 2018-10-29 1.645 0 +0
2018-10-30 2018-10-26 1.666 0 +0
2018-10-29 2018-10-25 1.688 0 +0
2018-10-26 2018-10-24 1.720 0 +0
2018-10-25 2018-10-23 1.720 0 +0
2018-10-24 2018-10-22 1.720 0 +0
2018-10-23 2018-10-19 1.656 0 +0
2018-10-22 2018-10-18 1.709 0 +0
2018-10-19 2018-10-16 1.699 0 +0
2018-10-18 2018-10-15 1.795 0 +0
2018-10-16 2018-10-12 1.817 0 +0
2018-10-15 2018-10-11 1.828 0 +0
2018-10-12 2018-10-10 1.871 0 +0
2018-10-11 2018-10-09 1.881 0 +0
2018-10-10 2018-10-08 1.871 0 +0
2018-10-09 2018-10-05 1.881 0 +0
2018-10-08 2018-10-04 1.849 0 +0
2018-10-05 2018-10-03 1.871 0 +0
2018-10-04 2018-10-02 1.871 0 +0
2018-10-03 2018-09-28 1.838 0 +0
2018-10-02 2018-09-27 1.860 0 +0
2018-09-28 2018-09-26 1.860 0 +0
2018-09-27 2018-09-24 1.892 0 +0
2018-09-26 2018-09-21 1.924 0 +0
2018-09-24 2018-09-20 1.935 0 +0
2018-09-21 2018-09-19 1.924 0 +0
2018-09-20 2018-09-18 1.924 0 +0
2018-09-19 2018-09-17 1.903 0 +0
2018-09-18 2018-09-14 1.935 0 +0
2018-09-17 2018-09-13 1.979 0 +0
2018-09-14 2018-09-12 1.979 0 +0
2018-09-13 2018-09-11 2.001 0 +0
2018-09-12 2018-09-10 2.012 0 +0
2018-09-11 2018-09-07 2.022 0 +0
2018-09-10 2018-09-06 2.022 0 +0
2018-09-07 2018-09-05 2.022 0 +0
2018-09-06 2018-09-04 2.099 0 +0
2018-09-05 2018-09-03 2.088 0 +0
2018-09-04 2018-08-31 2.077 0 +0
2018-09-03 2018-08-30 2.022 0 +0
2018-08-31 2018-08-29 2.044 0 +0
2018-08-30 2018-08-28 2.033 0 +0
2018-08-29 2018-08-27 2.012 0 +0
2018-08-28 2018-08-24 2.022 0 +0
2018-08-27 2018-08-23 2.022 0 +0
2018-08-24 2018-08-22 2.055 0 +0
2018-08-23 2018-08-21 2.066 0 +0
2018-08-22 2018-08-20 2.077 0 +0
2018-08-21 2018-08-17 2.077 0 +0
2018-08-20 2018-08-16 2.121 0 +0
2018-08-17 2018-08-15 2.088 0 +0
2018-08-16 2018-08-14 2.066 0 +0
2018-08-15 2018-08-13 2.066 0 +0
2018-08-14 2018-08-10 1.990 0 +0
2018-08-13 2018-08-09 1.990 0 +0
2018-08-10 2018-08-08 1.990 0 +0
2018-08-09 2018-08-07 1.935 0 +0
2018-08-08 2018-08-06 1.924 0 +0
2018-08-07 2018-08-03 1.924 0 +0
2018-08-06 2018-08-02 1.935 0 +0
2018-08-03 2018-08-01 1.946 0 +0
2018-08-02 2018-07-31 1.935 0 +0
2018-08-01 2018-07-30 1.924 0 +0
2018-07-31 2018-07-27 1.946 0 +0
2018-07-30 2018-07-26 1.979 0 +0
2018-07-27 2018-07-25 1.968 0 +0
2018-07-26 2018-07-24 1.979 0 +0
2018-07-25 2018-07-23 1.968 0 +0
2018-07-24 2018-07-20 1.935 0 +0
2018-07-23 2018-07-19 1.968 0 +0
2018-07-20 2018-07-18 1.979 0 +0
2018-07-19 2018-07-17 2.022 0 +0
2018-07-18 2018-07-16 2.044 0 +0
2018-07-17 2018-07-13 2.033 0 +0
2018-07-16 2018-07-12 2.121 0 +0
2018-07-13 2018-07-11 2.121 0 +0
2018-07-12 2018-07-10 2.241 0 +0
2018-07-11 2018-07-09 2.252 0 +0
2018-07-10 2018-07-06 2.230 0 +0
2018-07-09 2018-07-05 2.219 0 +0
2018-07-06 2018-07-04 2.241 0 +0
2018-07-05 2018-07-03 2.285 0 +0
2018-07-04 2018-06-29 2.274 0 +0
2018-07-03 2018-06-28 2.296 0 +0
2018-06-29 2018-06-27 2.252 0 +0
2018-06-28 2018-06-26 2.219 0 +0
2018-06-27 2018-06-25 2.219 0 +0
2018-06-26 2018-06-22 2.252 0 +0
2018-06-25 2018-06-21 2.241 0 +0
2018-06-22 2018-06-20 2.230 0 +0
2018-06-21 2018-06-19 2.219 0 +0
2018-06-20 2018-06-15 2.241 0 +0
2018-06-19 2018-06-14 2.252 0 +0
2018-06-15 2018-06-13 2.241 0 +0
2018-06-14 2018-06-12 2.241 0 +0
2018-06-13 2018-06-11 2.219 0 +0
2018-06-12 2018-06-08 2.252 0 +0
2018-06-11 2018-06-07 2.241 0 +0
2018-06-08 2018-06-06 2.263 0 +0
2018-06-07 2018-06-05 2.241 0 +0
2018-06-06 2018-06-04 2.241 0 +0
2018-06-05 2018-06-01 2.297 0 +0
2018-06-04 2018-05-31 2.297 0 +0
2018-06-01 2018-05-30 2.297 0 +0
2018-05-31 2018-05-29 2.297 0 +0
2018-05-30 2018-05-28 2.286 0 +0
2018-05-29 2018-05-25 2.308 0 +0
2018-05-28 2018-05-24 2.320 0 +0
2018-05-25 2018-05-23 2.297 0 +0
2018-05-24 2018-05-21 2.297 0 +0
2018-05-23 2018-05-18 2.241 0 +0
2018-05-21 2018-05-17 2.264 0 +0
2018-05-18 2018-05-16 2.275 0 +0
2018-05-17 2018-05-15 2.208 0 +0
2018-05-16 2018-05-14 2.174 0 +0
2018-05-15 2018-05-11 2.107 0 +0
2018-05-14 2018-05-10 2.062 0 +0
2018-05-11 2018-05-09 2.140 0 +0
2018-05-10 2018-05-08 2.185 0 +0
2018-05-09 2018-05-07 2.308 0 +0
2018-05-08 2018-05-04 2.465 0 +0
2018-05-07 2018-05-03 2.555 0 +0
2018-05-04 2018-05-02 2.521 0 +0
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2012-08-03 2012-08-01 5.629 0 +0
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2012-07-30 2012-07-26 5.568 0 +0
2012-07-27 2012-07-25 5.826 0 +0
2012-07-26 2012-07-24 5.978 0 +0
2012-07-25 2012-07-23 5.978 0 +0
2012-07-24 2012-07-20 6.207 0 +0
2012-07-23 2012-07-19 6.100 0 +0
2012-07-20 2012-07-18 6.131 0 +0
2012-07-19 2012-07-17 6.207 0 +0
2012-07-18 2012-07-16 6.100 0 +0
2012-07-17 2012-07-13 6.298 0 +0
2012-07-16 2012-07-12 6.298 0 +0
2012-07-13 2012-07-11 6.298 0 +0
2012-07-12 2012-07-10 6.237 0 +0
2012-07-11 2012-07-09 6.237 0 +0
2012-07-10 2012-07-06 6.465 0 +0
2012-07-09 2012-07-05 6.465 0 +0
2012-07-06 2012-07-04 6.267 0 +0
2012-07-05 2012-07-03 6.541 0 +0
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2012-06-18 2012-06-14 7.500 0 +0
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2012-06-14 2012-06-12 7.378 0 +0
2012-06-13 2012-06-11 7.454 0 +0
2012-06-12 2012-06-08 7.576 0 +0
2012-06-11 2012-06-07 7.454 0 +0
2012-06-08 2012-06-06 7.500 0 +0
2012-06-07 2012-06-05 7.576 0 +0
2012-06-06 2012-06-04 7.454 0 +0
2012-06-05 2012-06-01 7.591 0 +0
2012-06-04 2012-05-31 7.484 0 +0
2012-06-01 2012-05-30 7.484 0 +0
2012-05-31 2012-05-29 7.621 0 +0
2012-05-30 2012-05-28 7.728 0 +0
2012-05-29 2012-05-25 7.591 0 +0
2012-05-28 2012-05-24 7.637 0 +0
2012-05-25 2012-05-23 7.637 0 +0
2012-05-24 2012-05-22 7.682 0 +0
2012-05-23 2012-05-21 7.637 0 +0
2012-05-22 2012-05-18 7.834 0 +0
2012-05-21 2012-05-17 8.139 0 +0
2012-05-18 2012-05-16 8.169 0 +0
2012-05-17 2012-05-15 8.260 0 +0
2012-05-16 2012-05-14 8.352 0 +0
2012-05-15 2012-05-11 8.306 0 +0
2012-05-14 2012-05-10 8.245 0 +0
2012-05-11 2012-05-09 8.062 0 +0
2012-05-10 2012-05-08 8.078 0 +0
2012-05-09 2012-05-07 8.184 0 +0
2012-05-08 2012-05-04 8.823 0 +0
2012-05-07 2012-05-03 8.443 0 +0
2012-05-04 2012-05-02 8.443 0 +0
2012-05-03 2012-04-30 8.732 0 +0
2012-05-02 2012-04-27 8.641 0 +0
2012-04-30 2012-04-26 8.488 0 +0
2012-04-27 2012-04-25 8.534 0 +0
2012-04-26 2012-04-24 8.519 0 +0
2012-04-25 2012-04-23 8.473 0 +0
2012-04-24 2012-04-20 8.519 0 +0
2012-04-23 2012-04-19 8.382 0 +0
2012-04-20 2012-04-18 8.582 0 +0
2012-04-19 2012-04-17 8.521 0 +0
2012-04-18 2012-04-16 8.490 0 +0
2012-04-17 2012-04-13 8.490 0 +0
2012-04-16 2012-04-12 8.412 0 +0
2012-04-13 2012-04-11 8.397 0 +0
2012-04-12 2012-04-10 8.521 0 +0
2012-04-11 2012-04-05 8.660 0 +0
2012-04-10 2012-04-03 8.830 0 +0
2012-04-05 2012-04-02 8.815 0 +0
2012-04-03 2012-03-30 8.706 0 +0
2012-04-02 2012-03-29 8.706 0 +0
2012-03-30 2012-03-28 8.675 0 +0
2012-03-29 2012-03-27 8.877 0 +0
2012-03-28 2012-03-26 8.753 0 +0
2012-03-27 2012-03-23 8.753 0 +0
2012-03-26 2012-03-22 8.675 0 +0
2012-03-23 2012-03-21 8.521 0 +0
2012-03-22 2012-03-20 8.505 0 +0
2012-03-21 2012-03-19 8.381 0 +0
2012-03-20 2012-03-16 8.892 0 +0
2012-03-19 2012-03-15 8.861 0 +0
2012-03-16 2012-03-14 8.846 0 +0
2012-03-15 2012-03-13 8.830 0 +0
2012-03-14 2012-03-12 8.613 0 +0
2012-03-13 2012-03-09 8.443 0 +0
2012-03-12 2012-03-08 8.397 0 +0
2012-03-09 2012-03-07 8.273 0 +0
2012-03-08 2012-03-06 8.288 0 +0
2012-03-07 2012-03-05 8.304 0 +0
2012-03-06 2012-03-02 8.335 0 +0
2012-03-05 2012-03-01 8.211 0 +0
2012-03-02 2012-02-29 8.273 0 +0
2012-03-01 2012-02-28 8.071 0 +0
2012-02-29 2012-02-27 7.963 0 +0
2012-02-28 2012-02-24 8.211 0 +0
2012-02-27 2012-02-23 7.699 0 +0
2012-02-24 2012-02-22 7.514 0 +0
2012-02-23 2012-02-21 7.545 0 +0
2012-02-22 2012-02-20 7.545 0 +0
2012-02-21 2012-02-17 7.514 0 +0
2012-02-20 2012-02-16 7.467 0 +0
2012-02-17 2012-02-15 7.467 0 +0
2012-02-16 2012-02-14 7.436 0 +0
2012-02-15 2012-02-13 7.483 0 +0
2012-02-14 2012-02-10 7.514 0 +0
2012-02-13 2012-02-09 7.514 0 +0
2012-02-10 2012-02-08 7.452 0 +0
2012-02-09 2012-02-07 7.452 0 +0
2012-02-08 2012-02-06 7.529 0 +0
2012-02-07 2012-02-03 7.560 0 +0
2012-02-06 2012-02-02 7.328 0 +0
2012-02-03 2012-02-01 7.126 0 +0
2012-02-02 2012-01-31 6.987 0 +0
2012-02-01 2012-01-30 7.002 0 +0
2012-01-31 2012-01-27 6.785 0 +0
2012-01-30 2012-01-26 6.785 0 +0
2012-01-27 2012-01-20 6.940 0 +0
2012-01-26 2012-01-19 7.095 0 +0
2012-01-20 2012-01-18 7.049 0 +0
2012-01-19 2012-01-17 7.064 0 +0
2012-01-18 2012-01-16 7.281 0 +0
2012-01-17 2012-01-13 7.281 0 +0
2012-01-16 2012-01-12 7.281 0 +0
2012-01-13 2012-01-11 7.297 0 +0
2012-01-12 2012-01-10 7.250 0 +0
2012-01-11 2012-01-09 7.390 0 +0
2012-01-10 2012-01-06 7.390 0 +0
2012-01-09 2012-01-05 7.390 0 +0
2012-01-06 2012-01-04 7.606 0 +0
2012-01-05 2012-01-03 7.932 0 +0
2012-01-04 2011-12-30 7.885 0 +0
2012-01-03 2011-12-29 7.761 0 +0
2011-12-30 2011-12-28 7.436 0 +0
2011-12-29 2011-12-23 7.436 0 +0
2011-12-28 2011-12-22 7.436 0 +0
2011-12-23 2011-12-21 7.405 0 +0
2011-12-22 2011-12-20 7.668 0 +0
2011-12-21 2011-12-19 7.730 0 +0
2011-12-20 2011-12-16 7.452 0 +0
2011-12-19 2011-12-15 7.436 0 +0
2011-12-16 2011-12-14 7.436 0 +0
2011-12-15 2011-12-13 7.668 0 +0
2011-12-14 2011-12-12 7.668 0 +0
2011-12-13 2011-12-09 7.622 0 +0
2011-12-12 2011-12-08 7.591 0 +0
2011-12-09 2011-12-07 7.730 0 +0
2011-12-08 2011-12-06 7.746 0 +0
2011-12-07 2011-12-05 7.901 0 +0
2011-12-06 2011-12-02 7.746 0 +0
2011-12-05 2011-12-01 7.901 0 +0
2011-12-02 2011-11-30 7.281 0 +0
2011-12-01 2011-11-29 7.126 0 +0
2011-11-30 2011-11-28 7.080 0 +0
2011-11-29 2011-11-25 7.002 0 +0
2011-11-28 2011-11-24 7.033 0 +0
2011-11-25 2011-11-23 7.157 0 +0
2011-11-24 2011-11-22 7.157 0 +0
2011-11-23 2011-11-21 7.343 0 +0
2011-11-22 2011-11-18 7.359 0 +0
2011-11-21 2011-11-17 7.668 0 +0
2011-11-18 2011-11-16 7.606 0 +0
2011-11-17 2011-11-15 7.932 0 +0
2011-11-16 2011-11-14 7.932 0 +0
2011-11-15 2011-11-11 7.746 0 +0
2011-11-14 2011-11-10 8.040 0 +0
2011-11-11 2011-11-09 8.195 0 +0
2011-11-10 2011-11-08 8.195 0 +0
2011-11-09 2011-11-07 8.319 0 +0
2011-11-08 2011-11-04 8.350 0 +0
2011-11-07 2011-11-03 8.102 0 +0
2011-11-04 2011-11-02 8.366 0 +0
2011-11-03 2011-11-01 8.211 0 +0
2011-11-02 2011-10-31 8.288 0 +0
2011-11-01 2011-10-28 8.211 0 +0
2011-10-31 2011-10-27 7.746 0 +0
2011-10-28 2011-10-26 7.730 0 +0
2011-10-27 2011-10-25 7.699 0 +0
2011-10-26 2011-10-24 7.730 0 +0
2011-10-25 2011-10-21 7.498 0 +0
2011-10-24 2011-10-20 7.498 0 +0
2011-10-21 2011-10-19 7.529 0 +0
2011-10-20 2011-10-18 7.653 0 +0
2011-10-19 2011-10-17 8.335 0 +0
2011-10-18 2011-10-14 8.660 0 +0
2011-10-17 2011-10-13 8.768 0 +0
2011-10-14 2011-10-12 7.761 0 +0
2011-10-13 2011-10-11 7.746 0 +0
2011-10-12 2011-10-10 7.359 0 +0
2011-10-11 2011-10-07 7.328 0 +0
2011-10-10 2011-10-06 7.080 0 +0
2011-10-07 2011-10-04 6.956 0 +0
2011-10-06 2011-10-03 7.699 0 +0
2011-10-04 2011-09-30 8.025 0 +0
2011-10-03 2011-09-28 7.947 0 +0
2011-09-30 2011-09-27 7.777 0 +0
2011-09-28 2011-09-26 7.684 0 +0
2011-09-27 2011-09-23 7.761 0 +0
2011-09-26 2011-09-22 8.335 0 +0
2011-09-23 2011-09-21 9.249 0 +0
2011-09-22 2011-09-20 9.063 0 +0
2011-09-21 2011-09-19 9.218 0 +0
2011-09-20 2011-09-16 9.466 0 +0
2011-09-19 2011-09-15 9.295 0 +0
2011-09-16 2011-09-14 9.264 0 +0
2011-09-15 2011-09-12 9.295 0 +0
2011-09-14 2011-09-09 9.527 0 +0
2011-09-12 2011-09-08 9.605 0 +0
2011-09-09 2011-09-07 9.791 0 +0
2011-09-08 2011-09-06 9.791 0 +0
2011-09-07 2011-09-05 9.791 0 +0
2011-09-06 2011-09-02 10.054 0 +0
2011-09-05 2011-09-01 9.915 0 +0
2011-09-02 2011-08-31 9.961 0 +0
2011-09-01 2011-08-30 9.605 0 +0
2011-08-31 2011-08-29 9.280 0 +0
2011-08-30 2011-08-26 9.109 0 +0
2011-08-29 2011-08-25 9.450 0 +0
2011-08-26 2011-08-24 9.435 0 +0
2011-08-25 2011-08-23 9.605 0 +0
2011-08-24 2011-08-22 9.589 0 +0
2011-08-23 2011-08-19 10.085 0 +0
2011-08-22 2011-08-18 10.721 0 +0
2011-08-19 2011-08-17 10.674 0 +0
2011-08-18 2011-08-16 10.908 0 +0
2011-08-17 2011-08-15 10.596 0 +0
2011-08-16 2011-08-12 10.752 0 +0
2011-08-15 2011-08-11 10.845 0 +0
2011-08-12 2011-08-10 11.204 0 +0
2011-08-11 2011-08-09 11.219 0 +0
2011-08-10 2011-08-08 11.219 0 +0
2011-08-09 2011-08-05 11.562 0 +0
2011-08-08 2011-08-04 11.422 0 +0
2011-08-05 2011-08-03 11.438 0 +0
2011-08-04 2011-08-02 11.874 0 +0
2011-08-03 2011-08-01 11.749 0 +0
2011-08-02 2011-07-29 11.578 0 +0
2011-08-01 2011-07-28 11.609 0 +0
2011-07-29 2011-07-27 11.032 0 +0
2011-07-28 2011-07-26 10.923 0 +0
2011-07-27 2011-07-25 10.534 0 +0
2011-07-26 2011-07-22 10.487 0 +0
2011-07-25 2011-07-21 10.206 0 +0
2011-07-22 2011-07-20 10.066 0 +0
2011-07-21 2011-07-19 10.238 0 +0
2011-07-20 2011-07-18 9.926 0 +0
2011-07-19 2011-07-15 9.957 0 +0
2011-07-18 2011-07-14 9.910 0 +0
2011-07-15 2011-07-13 9.864 0 +0
2011-07-14 2011-07-12 9.739 0 +0
2011-07-13 2011-07-11 10.035 0 +0
2011-07-12 2011-07-08 10.253 0 +0
2011-07-11 2011-07-07 10.051 0 +0
2011-07-08 2011-07-06 10.113 0 +0
2011-07-07 2011-07-05 10.191 0 +0
2011-07-06 2011-07-04 10.191 0 +0
2011-07-05 2011-06-30 10.082 0 +0
2011-07-04 2011-06-29 10.160 0 +0
2011-06-30 2011-06-28 10.129 0 +0
2011-06-29 2011-06-27 10.160 0 +0
2011-06-28 2011-06-24 10.222 0 +0
2011-06-27 2011-06-23 10.222 0 +0
2011-06-24 2011-06-22 10.253 0 +0
2011-06-23 2011-06-21 10.097 0 +0
2011-06-22 2011-06-20 10.129 0 +0
2011-06-21 2011-06-17 10.129 0 +0
2011-06-20 2011-06-16 10.129 0 +0
2011-06-17 2011-06-15 10.331 0 +0
2011-06-16 2011-06-14 10.129 0 +0
2011-06-15 2011-06-13 10.113 0 +0
2011-06-14 2011-06-10 10.160 0 +0
2011-06-13 2011-06-09 10.347 0 +0
2011-06-10 2011-06-08 10.471 0 +0
2011-06-09 2011-06-07 10.674 0 +0
2011-06-08 2011-06-03 10.658 0 +0
2011-06-07 2011-06-02 10.674 0 +0
2011-06-03 2011-06-01 10.830 0 +0
2011-06-02 2011-05-31 10.799 0 +0
2011-06-01 2011-05-30 10.799 0 +0
2011-05-31 2011-05-27 10.752 0 +0
2011-05-30 2011-05-26 10.939 0 +0
2011-05-27 2011-05-25 10.908 0 +0
2011-05-26 2011-05-24 10.892 0 +0
2011-05-25 2011-05-23 10.627 0 +0
2011-05-24 2011-05-20 10.908 0 +0
2011-05-23 2011-05-19 10.970 0 +0
2011-05-20 2011-05-18 10.908 0 +0
2011-05-19 2011-05-17 10.830 0 +0
2011-05-18 2011-05-16 10.705 0 +0
2011-05-17 2011-05-13 10.612 0 -15,402
2011-05-13 2011-05-11 10.908 15,402 -66,742 0.00% 168,000
2011-05-11 2011-05-06 10.812 82,144 +82,144 0.01% 888,131
2011-05-09 2011-05-05 10.780 0 -420,007
2011-05-06 2011-05-04 10.765 420,007 -317,706 0.03% 4,521,236
2011-05-04 2011-04-29 10.859 737,713 -635,413 0.05% 8,010,895
2011-05-03 2011-04-28 10.733 1,373,126 -336,768 0.09% 14,738,025
2011-04-28 2011-04-26 10.387 1,709,894 +91,499 0.11% 17,760,601
2011-04-21 2011-04-19 10.387 1,618,395 -820,952 0.10% 16,810,204
2011-04-20 2011-04-18 10.371 2,439,347 -1,206,648 0.15% 25,299,010
2011-04-19 2011-04-15 10.387 3,645,995 -1,906,236 0.23% 37,870,804
2011-04-18 2011-04-14 10.387 5,552,231 -785,369 0.35% 57,670,802
2011-04-15 2011-04-13 10.324 6,337,600 -288,477 0.40% 65,429,438
2011-04-14 2011-04-12 10.340 6,626,077 -364,091 0.42% 68,511,957
2011-04-13 2011-04-11 10.355 6,990,168 -775,839 0.44% 72,386,576
2011-04-12 2011-04-08 10.009 7,766,007 +122,000 0.49% 77,731,924
2011-03-29 2011-03-25 9.159 7,644,007 +182,998 0.48% 70,014,596
2011-03-15 2011-03-11 9.333 7,461,009 +142,333 0.47% 69,630,062
2011-03-01 2011-02-25 8.860 7,318,676 +162,665 0.46% 64,846,336
2011-02-15 2011-02-11 9.348 7,156,011 +81,333 0.45% 66,896,280
2011-02-01 2011-01-28 9.757 7,074,678 +101,666 0.45% 69,030,798
2011-01-28 2011-01-26 9.836 6,973,012 +6,973,012 0.44% 68,587,497
2010-10-25 2010-10-21 10.513 0

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