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: BNP PARIBAS WEALTH MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 +0
2023-12-04 2023-11-30 0.990 0 +0
2023-12-01 2023-11-29 0.990 0 +0
2023-11-30 2023-11-28 0.990 0 +0
2023-11-29 2023-11-27 0.990 0 +0
2023-11-28 2023-11-24 0.990 0 +0
2023-11-27 2023-11-23 0.990 0 +0
2023-11-24 2023-11-22 0.990 0 +0
2023-11-23 2023-11-21 0.990 0 +0
2023-11-22 2023-11-20 0.980 0 +0
2023-11-21 2023-11-17 0.960 0 +0
2023-11-20 2023-11-16 0.960 0 +0
2023-11-17 2023-11-15 0.960 0 +0
2023-11-16 2023-11-14 0.960 0 +0
2023-11-15 2023-11-13 0.960 0 +0
2023-11-14 2023-11-10 0.960 0 +0
2023-11-13 2023-11-09 0.950 0 +0
2023-11-10 2023-11-08 0.950 0 +0
2023-11-09 2023-11-07 0.950 0 +0
2023-11-08 2023-11-06 0.950 0 +0
2023-11-07 2023-11-03 0.950 0 +0
2023-11-06 2023-11-02 0.930 0 +0
2023-11-03 2023-11-01 0.930 0 +0
2023-11-02 2023-10-31 0.930 0 +0
2023-11-01 2023-10-30 0.930 0 +0
2023-10-31 2023-10-27 0.930 0 +0
2023-10-30 2023-10-26 0.950 0 +0
2023-10-27 2023-10-25 0.940 0 +0
2023-10-26 2023-10-24 0.940 0 +0
2023-10-25 2023-10-20 0.940 0 +0
2023-10-24 2023-10-19 0.950 0 +0
2023-10-20 2023-10-18 0.950 0 +0
2023-10-19 2023-10-17 0.950 0 +0
2023-10-18 2023-10-16 0.930 0 +0
2023-10-17 2023-10-13 0.930 0 +0
2023-10-16 2023-10-12 0.930 0 +0
2023-10-13 2023-10-11 0.940 0 +0
2023-10-12 2023-10-10 0.940 0 +0
2023-10-11 2023-10-09 0.940 0 +0
2023-10-10 2023-10-06 0.950 0 +0
2023-10-09 2023-10-05 0.940 0 +0
2023-10-06 2023-10-04 0.940 0 +0
2023-10-05 2023-10-03 0.930 0 +0
2023-10-04 2023-09-29 0.940 0 +0
2023-10-03 2023-09-28 0.940 0 +0
2023-09-29 2023-09-27 0.940 0 +0
2023-09-28 2023-09-26 0.950 0 +0
2023-09-27 2023-09-25 0.940 0 +0
2023-09-26 2023-09-22 0.940 0 +0
2023-09-25 2023-09-21 0.940 0 +0
2023-09-22 2023-09-20 0.940 0 +0
2023-09-21 2023-09-19 0.940 0 +0
2023-09-20 2023-09-18 0.940 0 +0
2023-09-19 2023-09-15 0.940 0 +0
2023-09-18 2023-09-14 0.940 0 +0
2023-09-15 2023-09-13 0.940 0 +0
2023-09-14 2023-09-12 0.940 0 +0
2023-09-13 2023-09-11 0.940 0 +0
2023-09-12 2023-09-07 0.940 0 +0
2023-09-11 2023-09-06 0.940 0 +0
2023-09-07 2023-09-05 0.940 0 +0
2023-09-06 2023-09-04 0.940 0 +0
2023-09-05 2023-08-31 0.620 0 +0
2023-09-04 2023-08-30 0.620 0 +0
2023-08-31 2023-08-29 0.620 0 +0
2023-08-30 2023-08-28 0.620 0 +0
2023-08-29 2023-08-25 0.620 0 +0
2023-08-28 2023-08-24 0.620 0 +0
2023-08-25 2023-08-23 0.620 0 +0
2023-08-24 2023-08-22 0.670 0 +0
2023-08-23 2023-08-21 0.900 0 +0
2023-08-22 2023-08-18 0.910 0 +0
2023-08-21 2023-08-17 0.920 0 +0
2023-08-18 2023-08-16 0.890 0 +0
2023-08-17 2023-08-15 0.950 0 +0
2023-08-16 2023-08-14 1.130 0 +0
2023-08-15 2023-08-11 0.610 0 +0
2023-08-14 2023-08-10 0.640 0 +0
2023-08-11 2023-08-09 0.680 0 +0
2023-08-10 2023-08-08 0.690 0 +0
2023-08-09 2023-08-07 1.030 0 +0
2023-08-08 2023-08-04 1.040 0 +0
2023-08-07 2023-08-03 0.600 0 +0
2023-08-04 2023-08-02 0.600 0 +0
2023-08-03 2023-08-01 0.600 0 +0
2023-08-02 2023-07-31 0.600 0 +0
2023-08-01 2023-07-28 0.590 0 +0
2023-07-31 2023-07-27 0.590 0 +0
2023-07-28 2023-07-26 0.560 0 +0
2023-07-27 2023-07-25 0.560 0 +0
2023-07-26 2023-07-24 0.520 0 +0
2023-07-25 2023-07-21 0.550 0 +0
2023-07-24 2023-07-20 0.660 0 +0
2023-07-21 2023-07-19 0.690 0 +0
2023-07-20 2023-07-18 0.700 0 +0
2023-07-19 2023-07-14 0.800 0 +0
2023-07-18 2023-07-13 0.820 0 +0
2023-07-14 2023-07-12 0.830 0 +0
2023-07-13 2023-07-11 0.840 0 +0
2023-07-12 2023-07-10 0.840 0 +0
2023-07-11 2023-07-07 1.150 0 +0
2023-07-10 2023-07-06 1.200 0 +0
2023-07-07 2023-07-05 1.200 0 +0
2023-07-06 2023-07-04 1.200 0 +0
2023-07-05 2023-07-03 1.280 0 +0
2023-07-04 2023-06-30 1.300 0 +0
2023-07-03 2023-06-29 1.300 0 +0
2023-06-30 2023-06-28 1.340 0 +0
2023-06-29 2023-06-27 1.350 0 +0
2023-06-28 2023-06-26 1.350 0 +0
2023-06-27 2023-06-23 1.350 0 +0
2023-06-26 2023-06-21 1.350 0 +0
2023-06-23 2023-06-20 1.350 0 +0
2023-06-21 2023-06-19 1.350 0 +0
2023-06-20 2023-06-16 1.350 0 +0
2023-06-19 2023-06-15 1.350 0 +0
2023-06-16 2023-06-14 1.350 0 +0
2023-06-15 2023-06-13 1.350 0 +0
2023-06-14 2023-06-12 1.380 0 +0
2023-06-13 2023-06-09 1.390 0 +0
2023-06-12 2023-06-08 1.400 0 +0
2023-06-09 2023-06-07 1.400 0 +0
2023-06-08 2023-06-06 1.400 0 +0
2023-06-07 2023-06-05 1.400 0 +0
2023-06-06 2023-06-02 1.400 0 +0
2023-06-05 2023-06-01 1.400 0 +0
2023-06-02 2023-05-31 1.200 0 +0
2023-06-01 2023-05-30 1.350 0 +0
2023-05-31 2023-05-29 1.350 0 +0
2023-05-30 2023-05-25 1.350 0 +0
2023-05-29 2023-05-24 1.400 0 +0
2023-05-25 2023-05-23 1.440 0 +0
2023-05-24 2023-05-22 1.450 0 +0
2023-05-23 2023-05-19 1.450 0 +0
2023-05-22 2023-05-18 1.450 0 +0
2023-05-19 2023-05-17 1.470 0 +0
2023-05-18 2023-05-16 1.500 0 +0
2023-05-17 2023-05-15 1.500 0 +0
2023-05-16 2023-05-12 1.500 0 +0
2023-05-15 2023-05-11 1.500 0 +0
2023-05-12 2023-05-10 1.290 0 +0
2023-05-11 2023-05-09 1.500 0 +0
2023-05-10 2023-05-08 1.500 0 +0
2023-05-09 2023-05-05 1.500 0 +0
2023-05-08 2023-05-04 1.500 0 +0
2023-05-05 2023-05-03 1.500 0 +0
2023-05-04 2023-05-02 1.500 0 +0
2023-05-03 2023-04-28 1.500 0 +0
2023-05-02 2023-04-27 1.500 0 +0
2023-04-28 2023-04-26 1.500 0 +0
2023-04-27 2023-04-25 1.500 0 +0
2023-04-26 2023-04-24 1.500 0 +0
2023-04-25 2023-04-21 1.470 0 +0
2023-04-24 2023-04-20 1.460 0 +0
2023-04-21 2023-04-19 1.660 0 +0
2023-04-20 2023-04-18 1.700 0 +0
2023-04-19 2023-04-17 1.740 0 +0
2023-04-18 2023-04-14 1.740 0 +0
2023-04-17 2023-04-13 1.740 0 +0
2023-04-14 2023-04-12 1.740 0 +0
2023-04-13 2023-04-11 1.750 0 +0
2023-04-12 2023-04-06 1.740 0 +0
2023-04-11 2023-04-04 1.740 0 +0
2023-04-06 2023-04-03 1.750 0 +0
2023-04-04 2023-03-31 1.750 0 +0
2023-04-03 2023-03-30 1.750 0 +0
2023-03-31 2023-03-29 1.750 0 +0
2023-03-30 2023-03-28 1.700 0 +0
2023-03-29 2023-03-27 1.700 0 +0
2023-03-28 2023-03-24 1.750 0 +0
2023-03-27 2023-03-23 1.750 0 +0
2023-03-24 2023-03-22 1.750 0 +0
2023-03-23 2023-03-21 1.750 0 +0
2023-03-22 2023-03-20 1.750 0 +0
2023-03-21 2023-03-17 1.750 0 +0
2023-03-20 2023-03-16 1.750 0 +0
2023-03-17 2023-03-15 1.750 0 +0
2023-03-16 2023-03-14 1.700 0 +0
2023-03-15 2023-03-13 1.700 0 +0
2023-03-14 2023-03-10 1.650 0 +0
2023-03-13 2023-03-09 1.750 0 +0
2023-03-10 2023-03-08 1.750 0 +0
2023-03-09 2023-03-07 1.750 0 +0
2023-03-08 2023-03-06 1.750 0 +0
2023-03-07 2023-03-03 1.750 0 +0
2023-03-06 2023-03-02 1.750 0 +0
2023-03-03 2023-03-01 1.780 0 +0
2023-03-02 2023-02-28 1.780 0 +0
2023-03-01 2023-02-27 1.780 0 +0
2023-02-28 2023-02-24 1.760 0 +0
2023-02-27 2023-02-23 1.800 0 +0
2023-02-24 2023-02-22 1.800 0 +0
2023-02-23 2023-02-21 1.800 0 +0
2023-02-22 2023-02-20 1.800 0 +0
2023-02-21 2023-02-17 1.800 0 +0
2023-02-20 2023-02-16 1.810 0 +0
2023-02-17 2023-02-15 1.800 0 +0
2023-02-16 2023-02-14 1.800 0 +0
2023-02-15 2023-02-13 1.800 0 +0
2023-02-14 2023-02-10 1.800 0 +0
2023-02-13 2023-02-09 1.850 0 +0
2023-02-10 2023-02-08 1.800 0 +0
2023-02-09 2023-02-07 1.800 0 +0
2023-02-08 2023-02-06 1.790 0 +0
2023-02-07 2023-02-03 1.870 0 +0
2023-02-06 2023-02-02 1.860 0 +0
2023-02-03 2023-02-01 1.810 0 +0
2023-02-02 2023-01-31 1.800 0 +0
2023-02-01 2023-01-30 1.800 0 +0
2023-01-31 2023-01-27 1.900 0 +0
2023-01-30 2023-01-26 1.910 0 +0
2023-01-27 2023-01-20 1.900 0 +0
2023-01-26 2023-01-19 1.860 0 +0
2023-01-20 2023-01-18 1.850 0 +0
2023-01-19 2023-01-17 1.900 0 +0
2023-01-18 2023-01-16 1.860 0 +0
2023-01-17 2023-01-13 1.910 0 +0
2023-01-16 2023-01-12 1.900 0 +0
2023-01-13 2023-01-11 1.910 0 +0
2023-01-12 2023-01-10 1.920 0 +0
2023-01-11 2023-01-09 1.900 0 +0
2023-01-10 2023-01-06 1.960 0 +0
2023-01-09 2023-01-05 1.960 0 +0
2023-01-06 2023-01-04 1.780 0 +0
2023-01-05 2023-01-03 1.980 0 +0
2023-01-04 2022-12-30 1.980 0 +0
2023-01-03 2022-12-29 1.980 0 +0
2022-12-30 2022-12-28 1.980 0 +0
2022-12-29 2022-12-23 1.980 0 +0
2022-12-28 2022-12-22 1.950 0 +0
2022-12-23 2022-12-21 1.950 0 +0
2022-12-22 2022-12-20 1.950 0 +0
2022-12-21 2022-12-19 2.000 0 +0
2022-12-20 2022-12-16 2.000 0 +0
2022-12-19 2022-12-15 2.000 0 +0
2022-12-16 2022-12-14 2.000 0 +0
2022-12-15 2022-12-13 1.960 0 +0
2022-12-14 2022-12-12 1.950 0 +0
2022-12-13 2022-12-09 2.000 0 +0
2022-12-12 2022-12-08 2.000 0 +0
2022-12-09 2022-12-07 2.000 0 +0
2022-12-08 2022-12-06 2.000 0 +0
2022-12-07 2022-12-05 2.000 0 +0
2022-12-06 2022-12-02 2.000 0 +0
2022-12-05 2022-12-01 2.010 0 +0
2022-12-02 2022-11-30 2.010 0 +0
2022-12-01 2022-11-29 2.000 0 +0
2022-11-30 2022-11-28 2.060 0 +0
2022-11-29 2022-11-25 2.060 0 +0
2022-11-28 2022-11-24 2.060 0 +0
2022-11-25 2022-11-23 2.080 0 +0
2022-11-24 2022-11-22 2.100 0 +0
2022-11-23 2022-11-21 2.100 0 +0
2022-11-22 2022-11-18 2.130 0 +0
2022-11-21 2022-11-17 2.130 0 +0
2022-11-18 2022-11-16 2.200 0 +0
2022-11-17 2022-11-15 2.100 0 +0
2022-11-16 2022-11-14 2.100 0 +0
2022-11-15 2022-11-11 2.050 0 +0
2022-11-14 2022-11-10 2.000 0 +0
2022-11-11 2022-11-09 2.000 0 +0
2022-11-10 2022-11-08 2.000 0 +0
2022-11-09 2022-11-07 1.950 0 +0
2022-11-08 2022-11-04 1.980 0 +0
2022-11-07 2022-11-03 1.980 0 +0
2022-11-04 2022-11-02 1.980 0 +0
2022-11-03 2022-11-01 2.000 0 +0
2022-11-02 2022-10-31 2.000 0 +0
2022-11-01 2022-10-28 1.900 0 +0
2022-10-31 2022-10-27 1.900 0 +0
2022-10-28 2022-10-26 1.900 0 +0
2022-10-27 2022-10-25 1.900 0 +0
2022-10-26 2022-10-24 1.900 0 +0
2022-10-25 2022-10-21 1.950 0 +0
2022-10-24 2022-10-20 1.950 0 +0
2022-10-21 2022-10-19 2.000 0 +0
2022-10-20 2022-10-18 2.000 0 +0
2022-10-19 2022-10-17 2.000 0 +0
2022-10-18 2022-10-14 2.000 0 +0
2022-10-17 2022-10-13 2.000 0 +0
2022-10-14 2022-10-12 2.000 0 +0
2022-10-13 2022-10-11 2.000 0 +0
2022-10-12 2022-10-10 2.000 0 +0
2022-10-11 2022-10-07 2.050 0 +0
2022-10-10 2022-10-06 2.080 0 +0
2022-10-07 2022-10-05 2.100 0 +0
2022-10-06 2022-10-03 2.050 0 +0
2022-10-05 2022-09-30 2.100 0 +0
2022-10-03 2022-09-29 2.130 0 +0
2022-09-30 2022-09-28 2.150 0 +0
2022-09-29 2022-09-27 2.150 0 +0
2022-09-28 2022-09-26 2.180 0 +0
2022-09-27 2022-09-23 2.180 0 +0
2022-09-26 2022-09-22 2.200 0 +0
2022-09-23 2022-09-21 2.250 0 +0
2022-09-22 2022-09-20 2.250 0 +0
2022-09-21 2022-09-19 2.250 0 +0
2022-09-20 2022-09-16 2.250 0 +0
2022-09-19 2022-09-15 2.270 0 +0
2022-09-16 2022-09-14 2.260 0 +0
2022-09-15 2022-09-13 2.290 0 +0
2022-09-14 2022-09-09 2.280 0 +0
2022-09-13 2022-09-08 2.280 0 +0
2022-09-09 2022-09-07 2.280 0 +0
2022-09-08 2022-09-06 2.280 0 +0
2022-09-07 2022-09-05 2.300 0 +0
2022-09-06 2022-09-02 2.280 0 +0
2022-09-05 2022-09-01 2.280 0 +0
2022-09-02 2022-08-31 2.280 0 +0
2022-09-01 2022-08-30 2.280 0 +0
2022-08-31 2022-08-29 2.250 0 +0
2022-08-30 2022-08-26 2.270 0 +0
2022-08-29 2022-08-25 2.250 0 +0
2022-08-26 2022-08-24 2.250 0 +0
2022-08-25 2022-08-23 2.270 0 +0
2022-08-24 2022-08-22 2.270 0 +0
2022-08-23 2022-08-19 2.260 0 +0
2022-08-22 2022-08-18 2.260 0 +0
2022-08-19 2022-08-17 2.260 0 +0
2022-08-18 2022-08-16 2.260 0 +0
2022-08-17 2022-08-15 2.260 0 +0
2022-08-16 2022-08-12 2.260 0 +0
2022-08-15 2022-08-11 2.260 0 +0
2022-08-12 2022-08-10 2.260 0 +0
2022-08-11 2022-08-09 2.260 0 +0
2022-08-10 2022-08-08 2.260 0 +0
2022-08-09 2022-08-05 2.260 0 +0
2022-08-08 2022-08-04 2.260 0 +0
2022-08-05 2022-08-03 2.260 0 +0
2022-08-04 2022-08-02 2.260 0 +0
2022-08-03 2022-08-01 2.300 0 +0
2022-08-02 2022-07-29 2.300 0 +0
2022-08-01 2022-07-28 2.300 0 +0
2022-07-29 2022-07-27 2.300 0 +0
2022-07-28 2022-07-26 2.300 0 +0
2022-07-27 2022-07-25 2.270 0 +0
2022-07-26 2022-07-22 2.290 0 +0
2022-07-25 2022-07-21 2.280 0 +0
2022-07-22 2022-07-20 2.300 0 +0
2022-07-21 2022-07-19 2.300 0 +0
2022-07-20 2022-07-18 2.300 0 +0
2022-07-19 2022-07-15 2.300 0 +0
2022-07-18 2022-07-14 2.300 0 +0
2022-07-15 2022-07-13 2.300 0 +0
2022-07-14 2022-07-12 2.300 0 +0
2022-07-13 2022-07-11 2.310 0 +0
2022-07-12 2022-07-08 2.300 0 +0
2022-07-11 2022-07-07 2.310 0 +0
2022-07-08 2022-07-06 2.300 0 +0
2022-07-07 2022-07-05 2.300 0 +0
2022-07-06 2022-07-04 2.300 0 +0
2022-07-05 2022-06-30 2.300 0 +0
2022-07-04 2022-06-29 2.300 0 +0
2022-06-30 2022-06-28 2.300 0 +0
2022-06-29 2022-06-27 2.300 0 +0
2022-06-28 2022-06-24 2.300 0 +0
2022-06-27 2022-06-23 2.300 0 +0
2022-06-24 2022-06-22 2.300 0 +0
2022-06-23 2022-06-21 2.300 0 +0
2022-06-22 2022-06-20 2.300 0 +0
2022-06-21 2022-06-17 2.300 0 +0
2022-06-20 2022-06-16 2.340 0 +0
2022-06-17 2022-06-15 2.300 0 +0
2022-06-16 2022-06-14 2.300 0 +0
2022-06-15 2022-06-13 2.300 0 +0
2022-06-14 2022-06-10 2.300 0 +0
2022-06-13 2022-06-09 2.300 0 +0
2022-06-10 2022-06-08 2.300 0 +0
2022-06-09 2022-06-07 2.300 0 +0
2022-06-08 2022-06-06 2.300 0 +0
2022-06-07 2022-06-02 2.310 0 +0
2022-06-06 2022-06-01 2.350 0 +0
2022-06-02 2022-05-31 2.300 0 +0
2022-06-01 2022-05-30 2.300 0 +0
2022-05-31 2022-05-27 2.300 0 +0
2022-05-30 2022-05-26 2.300 0 +0
2022-05-27 2022-05-25 2.300 0 +0
2022-05-26 2022-05-24 2.300 0 +0
2022-05-25 2022-05-23 2.340 0 +0
2022-05-24 2022-05-20 2.300 0 +0
2022-05-23 2022-05-19 2.300 0 +0
2022-05-20 2022-05-18 2.300 0 +0
2022-05-19 2022-05-17 2.300 0 +0
2022-05-18 2022-05-16 2.300 0 +0
2022-05-17 2022-05-13 2.310 0 +0
2022-05-16 2022-05-12 2.310 0 +0
2022-05-13 2022-05-11 2.310 0 +0
2022-05-12 2022-05-10 2.300 0 +0
2022-05-11 2022-05-06 2.320 0 +0
2022-05-10 2022-05-05 2.320 0 +0
2022-05-06 2022-05-04 2.330 0 +0
2022-05-05 2022-05-03 2.390 0 +0
2022-05-04 2022-04-29 2.390 0 +0
2022-05-03 2022-04-28 2.350 0 +0
2022-04-29 2022-04-27 2.330 0 +0
2022-04-28 2022-04-26 2.400 0 +0
2022-04-27 2022-04-25 2.400 0 +0
2022-04-26 2022-04-22 2.400 0 +0
2022-04-25 2022-04-21 2.400 0 +0
2022-04-22 2022-04-20 2.400 0 +0
2022-04-21 2022-04-19 2.420 0 +0
2022-04-20 2022-04-14 2.420 0 +0
2022-04-19 2022-04-13 2.400 0 +0
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2013-02-01 2013-01-30 9.040 0 +0
2013-01-31 2013-01-29 9.200 0 +0
2013-01-30 2013-01-28 9.120 0 +0
2013-01-29 2013-01-25 8.880 0 +0
2013-01-28 2013-01-24 9.280 0 +0
2013-01-25 2013-01-23 9.280 0 +0
2013-01-24 2013-01-22 9.440 0 +0
2013-01-23 2013-01-21 9.120 0 +0
2013-01-22 2013-01-18 9.120 0 +0
2013-01-21 2013-01-17 9.040 0 +0
2013-01-18 2013-01-16 8.960 0 +0
2013-01-17 2013-01-15 9.120 0 +0
2013-01-16 2013-01-14 9.040 0 +0
2013-01-15 2013-01-11 8.960 0 +0
2013-01-14 2013-01-10 9.200 0 +0
2013-01-11 2013-01-09 9.280 0 +0
2013-01-10 2013-01-08 8.960 0 +0
2013-01-09 2013-01-07 9.200 0 +0
2013-01-08 2013-01-04 9.040 0 +0
2013-01-07 2013-01-03 9.440 0 +0
2013-01-04 2013-01-02 8.880 0 +0
2013-01-03 2012-12-31 8.640 0 +0
2013-01-02 2012-12-27 8.560 0 +0
2012-12-28 2012-12-24 8.560 0 +0
2012-12-27 2012-12-20 8.480 0 +0
2012-12-21 2012-12-19 8.640 0 +0
2012-12-20 2012-12-18 8.640 0 +0
2012-12-19 2012-12-17 8.560 0 +0
2012-12-18 2012-12-14 8.560 0 +0
2012-12-17 2012-12-13 8.720 0 +0
2012-12-14 2012-12-12 8.400 0 +0
2012-12-13 2012-12-11 8.400 0 +0
2012-12-12 2012-12-10 8.400 0 +0
2012-12-11 2012-12-07 8.240 0 +0
2012-12-10 2012-12-06 8.240 0 +0
2012-12-07 2012-12-05 8.480 0 +0
2012-12-06 2012-12-04 8.320 0 +0
2012-12-05 2012-12-03 8.560 0 +0
2012-12-04 2012-11-30 8.880 0 +0
2012-12-03 2012-11-29 9.120 0 +0
2012-11-30 2012-11-28 8.960 0 +0
2012-11-29 2012-11-27 8.640 0 +0
2012-11-28 2012-11-26 9.040 0 +0
2012-11-27 2012-11-23 8.960 0 +0
2012-11-26 2012-11-22 8.720 0 -176,660
2012-11-15 2012-11-13 8.640 176,660 +3,700 0.05% 1,526,342
2012-03-21 2012-03-19 8.720 172,960 -18,000 0.05% 1,508,211
2011-11-15 2011-11-11 9.200 190,960 -5,000 0.06% 1,756,832
2011-09-05 2011-09-01 13.200 195,960 -233 0.06% 2,586,672
2011-08-08 2011-08-04 15.680 196,193 -2,500 0.06% 3,076,306
2011-07-22 2011-07-20 16.080 198,693 +5,000 0.06% 3,194,983
2011-07-05 2011-06-30 16.640 193,693 -5,000 0.06% 3,223,052
2011-06-21 2011-06-17 16.240 198,693 +62 0.06% 3,226,774
2011-06-16 2011-06-14 17.600 198,631 -7,500 0.06% 3,495,906
2011-06-13 2011-06-09 15.600 206,131 +5,000 0.06% 3,215,644
2011-06-09 2011-06-07 16.080 201,131 +7,500 0.06% 3,234,186
2011-05-23 2011-05-19 17.200 193,631 -2,500 0.06% 3,330,453
2011-05-19 2011-05-17 16.400 196,131 -2,500 0.06% 3,216,548
2011-05-16 2011-05-12 15.760 198,631 +2,500 0.06% 3,130,425
2011-05-13 2011-05-11 16.240 196,131 -13,900 0.06% 3,185,167
2011-05-12 2011-05-09 15.440 210,031 -3,700 0.06% 3,242,879
2011-05-11 2011-05-06 15.360 213,731 +5,000 0.06% 3,282,908
2011-05-09 2011-05-05 15.360 208,731 -6,200 0.06% 3,206,108
2011-05-06 2011-05-04 15.440 214,931 +7,500 0.06% 3,318,535
2011-03-07 2011-03-03 18.160 207,431 +2,500 0.06% 3,766,947
2011-02-24 2011-02-22 18.560 204,931 +2,500 0.06% 3,803,519
2011-02-17 2011-02-15 20.000 202,431 -1,200 0.06% 4,048,620
2011-02-15 2011-02-11 19.680 203,631 -700 0.06% 4,007,458
2011-02-01 2011-01-28 18.720 204,331 -6,500 0.06% 3,825,076
2011-01-17 2011-01-13 16.720 210,831 -7,500 0.06% 3,525,094
2011-01-12 2011-01-10 16.080 218,331 +2,500 0.07% 3,510,762
2011-01-11 2011-01-07 16.000 215,831 +5,000 0.06% 3,453,296
2011-01-06 2011-01-04 16.640 210,831 -7,500 0.06% 3,508,228
2010-12-29 2010-12-24 15.680 218,331 +14,000 0.07% 3,423,430
2010-12-17 2010-12-15 18.720 204,331 -3,000 0.06% 3,825,076
2010-12-13 2010-12-09 18.320 207,331 -6,200 0.06% 3,798,304
2010-12-06 2010-12-02 18.720 213,531 -1,000 0.06% 3,997,300
2010-11-19 2010-11-17 17.200 214,531 -396 0.06% 3,689,933
2010-11-15 2010-11-11 20.000 214,927 +18,000 0.06% 4,298,540
2010-11-11 2010-11-09 20.400 196,927 +2,500 0.06% 4,017,311
2010-11-09 2010-11-05 20.400 194,427 +2,500 0.06% 3,966,311
2010-11-08 2010-11-04 19.360 191,927 +1,000 0.06% 3,715,707
2010-10-22 2010-10-20 16.880 190,927 +6,200 0.06% 3,222,848
2010-10-20 2010-10-18 17.520 184,727 +3,700 0.06% 3,236,417
2010-10-13 2010-10-11 18.000 181,027 +16,300 0.05% 3,258,486
2010-10-12 2010-10-08 18.320 164,727 +50 0.05% 3,017,799
2010-10-05 2010-09-30 17.120 164,677 +25,000 0.05% 2,819,270
2010-09-20 2010-09-16 13.680 139,677 +22,500 0.04% 1,910,781
2010-08-06 2010-08-04 13.520 117,177 +62,500 0.04% 1,584,233
2010-08-03 2010-07-30 13.760 54,677 +43,800 0.02% 752,356
2010-03-29 2010-03-25 23.600 10,877 -12,500 0.03% 256,697
2010-01-14 2010-01-12 28.400 23,377 -22,450 0.06% 663,907
2009-08-28 2009-08-26 24.400 45,827 +18,700 0.12% 1,118,179
2009-08-19 2009-08-17 23.200 27,127 -62,500 0.07% 629,346
2009-08-14 2009-08-12 26.400 89,627 -650 0.23% 2,366,153
2009-08-11 2009-08-07 24.800 90,277 -37,500 0.23% 2,238,870
2009-08-05 2009-08-03 22.400 127,777 +12,500 0.32% 2,862,205
2009-08-04 2009-07-31 22.000 115,277 +104,400 0.29% 2,536,094
2009-06-10 2009-06-08 23.600 10,877 -1,500 0.03% 256,697
2009-06-03 2009-06-01 27.600 12,377 +10,175 0.03% 341,605
2009-05-15 2009-05-13 28.400 2,202 -300 0.03% 62,537
2009-04-20 2009-04-16 18.560 2,502 -60,053 0.04% 46,437
2009-04-02 2009-03-31 18.349 62,555 +55,737 0.94% 1,147,844
2009-03-31 2009-03-27 19.817 6,818 -9 0.04% 135,114
2009-01-20 2009-01-16 38.901 6,827 +163 0.04% 265,575
2008-06-02 2008-05-29 84.407 6,664 -1,362 0.04% 562,489
2008-05-26 2008-05-22 85.141 8,026 -1,363 0.04% 683,342
2008-05-20 2008-05-16 88.811 9,389 +2,725 0.05% 833,846
2008-02-29 2008-02-27 163.676 6,664 -131 0.04% 1,090,739
2007-12-07 2007-12-05 238.542 6,795 -40 0.04% 1,620,891
2007-11-30 2007-11-28 249.551 6,835 -12 0.04% 1,705,683
2007-11-29 2007-11-27 249.551 6,847 +404 0.10% 1,708,678
2007-11-28 2007-11-26 264.231 6,443 +675 0.09% 1,702,439
2007-11-26 2007-11-22 245.881 5,768 +818 0.08% 1,418,244
2007-11-23 2007-11-21 389.006 4,950 +2,452 0.07% 1,925,582
2007-11-02 2007-10-31 425.705 2,498 +131 0.03% 1,063,411
2007-10-30 2007-10-26 411.026 2,367 -545 0.03% 972,898
2007-10-29 2007-10-25 440.385 2,912 -817 0.04% 1,282,400
2007-10-26 2007-10-24 425.705 3,729 +1,090 0.05% 1,587,454
2007-09-20 2007-09-18 293.590 2,639 +545 0.04% 774,783
2007-08-09 2007-08-07 153.401 2,094 +545 0.03% 321,221
2007-08-02 2007-07-31 249.551 1,549 +218 0.03% 386,555
2007-07-18 2007-07-16 311.939 1,331 +272 0.03% 415,191
2007-07-12 2007-07-10 381.667 1,059 +436 0.03% 404,185
2007-07-11 2007-07-09 389.006 623 +436 0.02% 242,351
2007-06-26 2007-06-22 187 0.01%

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