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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.630 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.400 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.370 0 +0
2025-10-06 2025-10-02 5.390 0 +0
2025-10-03 2025-09-30 5.420 0 +0
2025-10-02 2025-09-29 5.480 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.700 0 +0
2025-09-25 2025-09-23 5.720 0 +0
2025-09-24 2025-09-22 5.690 0 +0
2025-09-23 2025-09-19 5.840 0 +0
2025-09-22 2025-09-18 5.830 0 +0
2025-09-19 2025-09-17 5.990 0 +0
2025-09-18 2025-09-16 6.000 0 +0
2025-09-17 2025-09-15 6.050 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.090 0 +0
2025-09-12 2025-09-10 6.090 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 6.040 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.710 0 +0
2025-09-04 2025-09-02 5.720 0 +0
2025-09-03 2025-09-01 5.670 0 +0
2025-09-02 2025-08-29 5.590 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.630 0 +0
2025-08-28 2025-08-26 5.620 0 +0
2025-08-27 2025-08-25 5.720 0 +0
2025-08-26 2025-08-22 5.660 0 +0
2025-08-25 2025-08-21 5.690 0 +0
2025-08-22 2025-08-20 5.670 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.610 0 +0
2025-08-19 2025-08-15 5.610 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.560 0 +0
2025-08-14 2025-08-12 5.560 0 +0
2025-08-13 2025-08-11 5.580 0 +0
2025-08-12 2025-08-08 5.610 0 +0
2025-08-11 2025-08-07 5.510 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.510 0 +0
2025-08-06 2025-08-04 5.440 0 +0
2025-08-05 2025-08-01 5.290 0 +0
2025-08-04 2025-07-31 5.330 0 +0
2025-08-01 2025-07-30 5.410 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 4.970 0 +0
2025-07-29 2025-07-25 4.980 0 +0
2025-07-28 2025-07-24 5.010 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.040 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.800 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.860 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.890 0 +0
2025-07-15 2025-07-11 4.820 0 +0
2025-07-14 2025-07-10 4.900 0 +0
2025-07-11 2025-07-09 4.940 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.020 0 +0
2025-07-08 2025-07-04 4.870 0 +0
2025-07-07 2025-07-03 4.880 0 +0
2025-07-04 2025-07-02 4.900 0 +0
2025-07-03 2025-06-30 5.370 0 +0
2025-07-02 2025-06-27 5.360 0 +0
2025-06-30 2025-06-26 5.572 0 +0
2025-06-27 2025-06-25 5.657 0 +0
2025-06-26 2025-06-24 5.593 0 +0
2025-06-25 2025-06-23 5.551 0 +0
2025-06-24 2025-06-20 5.572 0 +0
2025-06-23 2025-06-19 5.530 0 +0
2025-06-20 2025-06-18 5.678 0 +0
2025-06-19 2025-06-17 5.646 0 +0
2025-06-18 2025-06-16 5.583 0 +0
2025-06-17 2025-06-13 5.583 0 +0
2025-06-16 2025-06-12 5.508 0 +0
2025-06-13 2025-06-11 5.604 0 +0
2025-06-12 2025-06-10 5.551 0 +0
2025-06-11 2025-06-09 5.423 0 +0
2025-06-10 2025-06-06 5.402 0 +0
2025-06-09 2025-06-05 5.349 0 +0
2025-06-06 2025-06-04 5.349 0 +0
2025-06-05 2025-06-03 5.264 0 +0
2025-06-04 2025-06-02 5.211 0 +0
2025-06-03 2025-05-30 5.264 0 +0
2025-06-02 2025-05-29 5.201 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.285 0 +0
2025-05-28 2025-05-26 5.317 0 +0
2025-05-27 2025-05-23 5.158 0 +0
2025-05-26 2025-05-22 5.232 0 +0
2025-05-23 2025-05-21 5.338 0 +0
2025-05-22 2025-05-20 5.307 0 +0
2025-05-21 2025-05-19 5.243 0 +0
2025-05-20 2025-05-16 5.254 0 +0
2025-05-19 2025-05-15 5.285 0 +0
2025-05-16 2025-05-14 5.264 0 +0
2025-05-15 2025-05-13 5.285 0 +0
2025-05-14 2025-05-12 5.243 0 +0
2025-05-13 2025-05-09 5.275 0 +0
2025-05-12 2025-05-08 5.232 0 +0
2025-05-09 2025-05-07 5.243 0 +0
2025-05-08 2025-05-06 5.243 0 +0
2025-05-07 2025-05-02 5.243 0 +0
2025-05-06 2025-04-30 5.105 0 +0
2025-05-02 2025-04-29 5.116 0 +0
2025-04-30 2025-04-28 5.158 0 +0
2025-04-29 2025-04-25 5.084 0 +0
2025-04-28 2025-04-24 5.031 0 +0
2025-04-25 2025-04-23 4.978 0 +0
2025-04-24 2025-04-22 4.978 0 +0
2025-04-23 2025-04-17 4.988 0 +0
2025-04-22 2025-04-16 4.956 0 +0
2025-04-17 2025-04-15 4.946 0 +0
2025-04-16 2025-04-14 4.797 0 +0
2025-04-15 2025-04-11 4.670 0 +0
2025-04-14 2025-04-10 4.670 0 +0
2025-04-11 2025-04-09 4.659 0 +0
2025-04-10 2025-04-08 4.670 0 +0
2025-04-09 2025-04-07 4.574 0 +0
2025-04-08 2025-04-03 4.935 0 +0
2025-04-07 2025-04-02 4.946 0 +0
2025-04-03 2025-04-01 4.861 0 +0
2025-04-02 2025-03-31 4.787 0 +0
2025-04-01 2025-03-28 4.744 0 +0
2025-03-31 2025-03-27 4.797 0 +0
2025-03-28 2025-03-26 4.882 0 +0
2025-03-27 2025-03-25 4.914 0 +0
2025-03-26 2025-03-24 4.850 0 +0
2025-03-25 2025-03-21 4.872 0 +0
2025-03-24 2025-03-20 4.914 0 +0
2025-03-21 2025-03-19 4.882 0 +0
2025-03-20 2025-03-18 4.797 0 +0
2025-03-19 2025-03-17 4.797 0 +0
2025-03-18 2025-03-14 4.712 0 +0
2025-03-17 2025-03-13 4.755 0 +0
2025-03-14 2025-03-12 4.765 0 +0
2025-03-13 2025-03-11 4.702 0 +0
2025-03-12 2025-03-10 4.670 0 +0
2025-03-11 2025-03-07 4.670 0 +0
2025-03-10 2025-03-06 4.585 0 +0
2025-03-07 2025-03-05 4.680 0 +0
2025-03-06 2025-03-04 4.649 0 +0
2025-03-05 2025-03-03 4.627 0 +0
2025-03-04 2025-02-28 4.617 0 +0
2025-03-03 2025-02-27 4.659 0 +0
2025-02-28 2025-02-26 4.585 0 +0
2025-02-27 2025-02-25 4.511 0 +0
2025-02-26 2025-02-24 4.521 0 +0
2025-02-25 2025-02-21 4.500 0 +0
2025-02-24 2025-02-20 4.489 0 +0
2025-02-21 2025-02-19 4.436 0 +0
2025-02-20 2025-02-18 4.447 0 +0
2025-02-19 2025-02-17 4.436 0 +0
2025-02-18 2025-02-14 4.330 0 +0
2025-02-17 2025-02-13 4.277 0 +0
2025-02-14 2025-02-12 4.267 0 +0
2025-02-13 2025-02-11 4.256 0 +0
2025-02-12 2025-02-10 4.309 0 +0
2025-02-11 2025-02-07 4.330 0 +0
2025-02-10 2025-02-06 4.351 0 +0
2025-02-07 2025-02-05 4.320 0 +0
2025-02-06 2025-02-04 4.330 0 +0
2025-02-05 2025-02-03 4.330 0 +0
2025-02-04 2025-01-28 4.330 0 +0
2025-02-03 2025-01-24 4.245 0 +0
2025-01-27 2025-01-23 4.235 0 +0
2025-01-24 2025-01-22 4.235 0 +0
2025-01-23 2025-01-21 4.245 0 +0
2025-01-22 2025-01-20 4.245 0 +0
2025-01-21 2025-01-17 4.245 0 +0
2025-01-20 2025-01-16 4.245 0 +0
2025-01-17 2025-01-15 4.245 0 +0
2025-01-16 2025-01-14 4.203 0 +0
2025-01-15 2025-01-13 4.118 0 +0
2025-01-14 2025-01-10 4.139 0 +0
2025-01-13 2025-01-09 4.245 0 +0
2025-01-10 2025-01-08 4.288 0 +0
2025-01-09 2025-01-07 4.330 0 +0
2025-01-08 2025-01-06 4.362 0 +0
2025-01-07 2025-01-03 4.362 0 +0
2025-01-06 2025-01-02 4.373 0 +0
2025-01-03 2024-12-31 4.542 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.585 0 +0
2024-12-27 2024-12-20 4.500 0 +0
2024-12-23 2024-12-19 4.585 0 +0
2024-12-20 2024-12-18 4.617 0 +0
2024-12-19 2024-12-17 4.574 0 +0
2024-12-18 2024-12-16 4.596 0 +0
2024-12-17 2024-12-13 4.521 0 +0
2024-12-16 2024-12-12 4.585 0 +0
2024-12-13 2024-12-11 4.553 0 +0
2024-12-12 2024-12-10 4.511 0 +0
2024-12-11 2024-12-09 4.553 0 +0
2024-12-10 2024-12-06 4.447 0 +0
2024-12-09 2024-12-05 4.394 0 +0
2024-12-06 2024-12-04 4.383 0 +0
2024-12-05 2024-12-03 4.351 0 +0
2024-12-04 2024-12-02 4.277 0 +0
2024-12-03 2024-11-29 4.298 0 +0
2024-12-02 2024-11-28 4.320 0 +0
2024-11-29 2024-11-27 4.351 0 +0
2024-11-28 2024-11-26 4.330 0 +0
2024-11-27 2024-11-25 4.341 0 +0
2024-11-26 2024-11-22 4.362 0 +0
2024-11-25 2024-11-21 4.415 0 +0
2024-11-22 2024-11-20 4.415 0 +0
2024-11-21 2024-11-19 4.415 0 +0
2024-11-20 2024-11-18 4.458 0 +0
2024-11-19 2024-11-15 4.383 0 +0
2024-11-18 2024-11-14 4.330 0 +0
2024-11-15 2024-11-13 4.373 0 +0
2024-11-14 2024-11-12 4.351 0 +0
2024-11-13 2024-11-11 4.415 0 +0
2024-11-12 2024-11-08 4.447 0 +0
2024-11-11 2024-11-07 4.511 0 +0
2024-11-08 2024-11-06 4.426 0 +0
2024-11-07 2024-11-05 4.500 0 +0
2024-11-06 2024-11-04 4.447 0 +0
2024-11-05 2024-11-01 4.426 0 +0
2024-11-04 2024-10-31 4.426 0 +0
2024-11-01 2024-10-30 4.405 0 +0
2024-10-31 2024-10-29 4.574 0 +0
2024-10-30 2024-10-28 4.659 0 +0
2024-10-29 2024-10-25 4.691 0 +0
2024-10-28 2024-10-24 4.765 0 +0
2024-10-25 2024-10-23 4.787 0 +0
2024-10-24 2024-10-22 4.861 0 +0
2024-10-23 2024-10-21 4.638 0 +0
2024-10-22 2024-10-18 4.712 0 +0
2024-10-21 2024-10-17 4.649 0 +0
2024-10-18 2024-10-16 4.712 0 +0
2024-10-17 2024-10-15 4.712 0 +0
2024-10-16 2024-10-14 4.861 0 +0
2024-10-15 2024-10-10 4.956 0 +0
2024-10-14 2024-10-09 4.818 0 +0
2024-10-10 2024-10-08 4.967 0 +0
2024-10-09 2024-10-07 5.445 0 +0
2024-10-08 2024-10-04 5.179 0 +0
2024-10-07 2024-10-03 5.041 0 +0
2024-10-04 2024-10-02 5.137 0 +0
2024-10-03 2024-09-30 5.063 0 +0
2024-10-02 2024-09-27 5.009 0 +0
2024-09-30 2024-09-26 4.893 0 +0
2024-09-27 2024-09-25 4.861 0 +0
2024-09-26 2024-09-24 4.882 0 +0
2024-09-25 2024-09-23 4.680 0 +0
2024-09-24 2024-09-20 4.521 0 +0
2024-09-23 2024-09-19 4.511 0 +0
2024-09-20 2024-09-17 4.426 0 +0
2024-09-19 2024-09-16 4.426 0 +0
2024-09-17 2024-09-13 4.362 0 +0
2024-09-16 2024-09-12 4.309 0 +0
2024-09-13 2024-09-11 4.298 0 +0
2024-09-12 2024-09-10 4.405 0 +0
2024-09-11 2024-09-09 4.447 0 +0
2024-09-10 2024-09-05 4.702 0 +0
2024-09-09 2024-09-04 4.755 0 +0
2024-09-05 2024-09-03 4.808 0 +0
2024-09-04 2024-09-02 4.797 0 +0
2024-09-03 2024-08-30 4.787 0 +0
2024-09-02 2024-08-29 4.829 0 +0
2024-08-30 2024-08-28 4.861 0 +0
2024-08-29 2024-08-27 4.818 0 +0
2024-08-28 2024-08-26 4.765 0 +0
2024-08-27 2024-08-23 4.787 0 +0
2024-08-26 2024-08-22 4.850 0 +0
2024-08-23 2024-08-21 4.797 0 +0
2024-08-22 2024-08-20 4.818 0 +0
2024-08-21 2024-08-19 4.903 0 +0
2024-08-20 2024-08-16 4.925 0 +0
2024-08-19 2024-08-15 4.978 0 +0
2024-08-16 2024-08-14 4.903 0 +0
2024-08-15 2024-08-13 4.882 0 +0
2024-08-14 2024-08-12 4.903 0 +0
2024-08-13 2024-08-09 4.893 0 +0
2024-08-12 2024-08-08 4.903 0 +0
2024-08-09 2024-08-07 4.903 0 +0
2024-08-08 2024-08-06 4.808 0 +0
2024-08-07 2024-08-05 4.765 0 +0
2024-08-06 2024-08-02 4.861 0 +0
2024-08-05 2024-08-01 4.872 0 +0
2024-08-02 2024-07-31 4.925 0 +0
2024-08-01 2024-07-30 5.201 0 +0
2024-07-31 2024-07-29 5.243 0 +0
2024-07-30 2024-07-26 5.147 0 +0
2024-07-29 2024-07-25 5.116 0 +0
2024-07-26 2024-07-24 5.190 0 +0
2024-07-25 2024-07-23 5.094 0 +0
2024-07-24 2024-07-22 5.211 0 +0
2024-07-23 2024-07-19 5.190 0 +0
2024-07-22 2024-07-18 5.264 0 +0
2024-07-19 2024-07-17 5.254 0 +0
2024-07-18 2024-07-16 5.455 0 +0
2024-07-17 2024-07-15 5.508 0 +0
2024-07-16 2024-07-12 5.487 0 +0
2024-07-15 2024-07-11 5.625 0 +0
2024-07-12 2024-07-10 5.721 0 +0
2024-07-11 2024-07-09 5.943 0 +0
2024-07-10 2024-07-08 6.452 0 +0
2024-07-09 2024-07-05 6.419 0 +0
2024-07-08 2024-07-04 6.452 0 +0
2024-07-05 2024-07-03 6.408 0 +0
2024-07-04 2024-07-02 6.386 0 +0
2024-07-03 2024-06-28 6.386 0 +0
2024-07-02 2024-06-27 6.143 0 +0
2024-06-28 2024-06-26 6.275 0 +0
2024-06-27 2024-06-25 6.364 0 +0
2024-06-26 2024-06-24 6.187 0 +0
2024-06-25 2024-06-21 6.110 0 +0
2024-06-24 2024-06-20 6.231 0 +0
2024-06-21 2024-06-19 6.088 0 +0
2024-06-20 2024-06-18 6.132 0 +0
2024-06-19 2024-06-17 5.989 0 +0
2024-06-18 2024-06-14 6.176 0 +0
2024-06-17 2024-06-13 6.143 0 +0
2024-06-14 2024-06-12 6.044 0 +0
2024-06-13 2024-06-11 5.911 0 +0
2024-06-12 2024-06-07 6.110 0 +0
2024-06-11 2024-06-06 5.867 0 +0
2024-06-07 2024-06-05 5.735 0 +0
2024-06-06 2024-06-04 5.922 0 +0
2024-06-05 2024-06-03 5.768 0 +0
2024-06-04 2024-05-31 5.713 0 +0
2024-06-03 2024-05-30 5.724 0 +0
2024-05-31 2024-05-29 5.779 0 +0
2024-05-30 2024-05-28 5.856 0 +0
2024-05-29 2024-05-27 5.889 0 +0
2024-05-28 2024-05-24 5.669 0 +0
2024-05-27 2024-05-23 5.470 0 +0
2024-05-24 2024-05-22 5.592 0 +0
2024-05-23 2024-05-21 5.625 0 +0
2024-05-22 2024-05-20 5.757 0 +0
2024-05-21 2024-05-17 5.658 0 +0
2024-05-20 2024-05-16 5.669 0 +0
2024-05-17 2024-05-14 5.867 0 +0
2024-05-16 2024-05-13 5.845 0 +0
2024-05-14 2024-05-10 5.614 0 +0
2024-05-13 2024-05-09 5.360 0 +0
2024-05-10 2024-05-08 5.338 0 +0
2024-05-09 2024-05-07 5.327 0 +0
2024-05-08 2024-05-06 5.459 0 +0
2024-05-07 2024-05-03 5.382 0 +0
2024-05-06 2024-05-02 5.360 0 +0
2024-05-03 2024-04-30 5.503 0 +0
2024-05-02 2024-04-29 5.327 0 +0
2024-04-30 2024-04-26 5.404 0 +0
2024-04-29 2024-04-25 5.514 0 +0
2024-04-26 2024-04-24 5.548 0 +0
2024-04-25 2024-04-23 5.448 0 +0
2024-04-24 2024-04-22 5.481 0 +0
2024-04-23 2024-04-19 5.481 0 +0
2024-04-22 2024-04-18 5.481 0 +0
2024-04-19 2024-04-17 5.603 0 +0
2024-04-18 2024-04-16 5.559 0 +0
2024-04-17 2024-04-15 5.713 0 +0
2024-04-16 2024-04-12 5.746 0 +0
2024-04-15 2024-04-11 5.812 0 +0
2024-04-12 2024-04-10 5.614 0 +0
2024-04-11 2024-04-09 5.470 0 +0
2024-04-10 2024-04-08 5.503 0 +0
2024-04-09 2024-04-05 4.941 0 +0
2024-04-08 2024-04-03 5.095 0 +0
2024-04-05 2024-04-02 5.095 0 +0
2024-04-03 2024-03-28 5.084 0 +0
2024-04-02 2024-03-27 4.908 0 +0
2024-03-28 2024-03-26 4.974 0 +0
2024-03-27 2024-03-25 4.996 0 +0
2024-03-26 2024-03-22 4.897 0 +0
2024-03-25 2024-03-21 4.974 0 +0
2024-03-22 2024-03-20 5.040 0 +0
2024-03-21 2024-03-19 5.184 0 +0
2024-03-20 2024-03-18 5.261 0 +0
2024-03-19 2024-03-15 5.261 0 +0
2024-03-18 2024-03-14 5.250 0 +0
2024-03-15 2024-03-13 5.239 0 +0
2024-03-14 2024-03-12 5.084 0 +0
2024-03-13 2024-03-11 5.206 0 +0
2024-03-12 2024-03-08 5.327 0 +0
2024-03-11 2024-03-07 5.150 0 +0
2024-03-08 2024-03-06 5.040 0 +0
2024-03-07 2024-03-05 4.941 0 +0
2024-03-06 2024-03-04 4.886 0 +0
2024-03-05 2024-03-01 4.787 0 +0
2024-03-04 2024-02-29 4.853 0 +0
2024-03-01 2024-02-28 4.864 0 +0
2024-02-29 2024-02-27 4.709 0 +0
2024-02-28 2024-02-26 4.742 0 +0
2024-02-27 2024-02-23 4.853 0 +0
2024-02-26 2024-02-22 4.908 0 +0
2024-02-23 2024-02-21 4.643 0 +0
2024-02-22 2024-02-20 4.676 0 +0
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2013-05-14 2013-05-10 20.575 0 +0
2013-05-13 2013-05-09 20.446 0 +0
2013-05-10 2013-05-08 20.317 0 +0
2013-05-09 2013-05-07 19.802 0 +0
2013-05-08 2013-05-06 19.867 0 +0
2013-05-07 2013-05-03 19.481 0 +0
2013-05-06 2013-05-02 19.245 0 +0
2013-05-03 2013-04-30 19.245 0 +0
2013-05-02 2013-04-29 19.030 0 +0
2013-04-30 2013-04-26 18.687 0 +0
2013-04-29 2013-04-25 18.494 0 +0
2013-04-26 2013-04-24 18.880 0 +0
2013-04-25 2013-04-23 17.807 0 +0
2013-04-24 2013-04-22 17.957 0 +0
2013-04-23 2013-04-19 17.249 0 +0
2013-04-22 2013-04-18 17.164 0 +0
2013-04-19 2013-04-17 17.464 0 +0
2013-04-18 2013-04-16 17.357 0 +0
2013-04-17 2013-04-15 17.507 0 +0
2013-04-16 2013-04-12 17.442 0 +0
2013-04-15 2013-04-11 17.957 0 +0
2013-04-12 2013-04-10 17.957 0 +0
2013-04-11 2013-04-09 17.850 0 +0
2013-04-10 2013-04-08 17.786 0 +0
2013-04-09 2013-04-05 17.593 0 +0
2013-04-08 2013-04-03 18.022 0 +0
2013-04-05 2013-04-02 17.957 0 +0
2013-04-03 2013-03-28 17.764 0 +0
2013-04-02 2013-03-27 17.571 0 +0
2013-03-28 2013-03-26 17.421 0 +0
2013-03-27 2013-03-25 17.442 0 +0
2013-03-26 2013-03-22 17.442 0 +0
2013-03-25 2013-03-21 17.035 0 +0
2013-03-22 2013-03-20 17.013 0 +0
2013-03-21 2013-03-19 17.357 0 +0
2013-03-20 2013-03-18 16.477 0 +0
2013-03-19 2013-03-15 16.305 0 +0
2013-03-18 2013-03-14 16.756 0 +0
2013-03-15 2013-03-13 16.541 0 +0
2013-03-14 2013-03-12 16.627 0 +0
2013-03-13 2013-03-11 16.777 0 +0
2013-03-12 2013-03-08 16.799 0 +0
2013-03-11 2013-03-07 17.206 0 +0
2013-03-08 2013-03-06 17.914 0 +0
2013-03-07 2013-03-05 18.322 0 +0
2013-03-06 2013-03-04 17.314 0 +0
2013-03-05 2013-03-01 17.271 0 +0
2013-03-04 2013-02-28 17.121 0 +0
2013-03-01 2013-02-27 16.799 0 +0
2013-02-28 2013-02-26 16.627 0 +0
2013-02-27 2013-02-25 16.713 0 +0
2013-02-26 2013-02-22 16.541 0 +0
2013-02-25 2013-02-21 16.327 0 +0
2013-02-22 2013-02-20 17.013 0 +0
2013-02-21 2013-02-19 16.563 0 +0
2013-02-20 2013-02-18 16.692 0 +0
2013-02-19 2013-02-15 16.713 0 +0
2013-02-18 2013-02-14 16.777 0 +0
2013-02-15 2013-02-08 16.370 0 +0
2013-02-14 2013-02-07 16.262 0 +0
2013-02-08 2013-02-06 16.584 0 +0
2013-02-07 2013-02-05 16.584 0 +0
2013-02-06 2013-02-04 16.606 0 +0
2013-02-05 2013-02-01 16.970 0 +0
2013-02-04 2013-01-31 17.164 0 +0
2013-02-01 2013-01-30 16.777 0 +0
2013-01-31 2013-01-29 16.177 0 +0
2013-01-30 2013-01-28 15.769 0 +0
2013-01-29 2013-01-25 15.597 0 +0
2013-01-28 2013-01-24 15.512 0 +0
2013-01-25 2013-01-23 15.447 0 +0
2013-01-24 2013-01-22 15.576 0 +0
2013-01-23 2013-01-21 15.190 0 +0
2013-01-22 2013-01-18 15.125 0 +0
2013-01-21 2013-01-17 14.846 0 +0
2013-01-18 2013-01-16 14.653 0 +0
2013-01-17 2013-01-15 14.846 0 +0
2013-01-16 2013-01-14 14.911 0 +0
2013-01-15 2013-01-11 15.018 0 +0
2013-01-14 2013-01-10 15.340 0 +0
2013-01-11 2013-01-09 15.340 0 +0
2013-01-10 2013-01-08 15.147 0 +0
2013-01-09 2013-01-07 15.340 0 +0
2013-01-08 2013-01-04 15.276 0 +0
2013-01-07 2013-01-03 15.447 0 +0
2013-01-04 2013-01-02 15.855 0 +0
2013-01-03 2012-12-31 15.383 0 +0
2013-01-02 2012-12-27 15.318 0 +0
2012-12-28 2012-12-24 14.889 0 +0
2012-12-27 2012-12-20 15.190 0 +0
2012-12-21 2012-12-19 15.383 0 +0
2012-12-20 2012-12-18 15.211 0 +0
2012-12-19 2012-12-17 15.061 0 +0
2012-12-18 2012-12-14 15.018 0 +0
2012-12-17 2012-12-13 14.804 0 +0
2012-12-14 2012-12-12 15.061 0 +0
2012-12-13 2012-12-11 14.911 0 +0
2012-12-12 2012-12-10 14.846 0 +0
2012-12-11 2012-12-07 15.426 0 +0
2012-12-10 2012-12-06 15.254 0 +0
2012-12-07 2012-12-05 15.168 0 +0
2012-12-06 2012-12-04 14.761 0 +0
2012-12-05 2012-12-03 14.632 0 +0
2012-12-04 2012-11-30 14.096 0 +0
2012-12-03 2012-11-29 13.709 0 +0
2012-11-30 2012-11-28 13.473 0 +0
2012-11-29 2012-11-27 13.302 0 +0
2012-11-28 2012-11-26 13.559 0 +0
2012-11-27 2012-11-23 13.688 0 +0
2012-11-26 2012-11-22 13.988 0 +0
2012-11-23 2012-11-21 13.881 0 +0
2012-11-22 2012-11-20 13.752 0 +0
2012-11-21 2012-11-19 13.752 0 +0
2012-11-20 2012-11-16 13.473 0 +0
2012-11-19 2012-11-15 13.559 0 +0
2012-11-16 2012-11-14 13.473 0 +0
2012-11-15 2012-11-13 13.259 0 +0
2012-11-14 2012-11-12 13.259 0 +0
2012-11-13 2012-11-09 13.109 0 +0
2012-11-12 2012-11-08 13.066 0 +0
2012-11-09 2012-11-07 13.152 0 +0
2012-11-08 2012-11-06 13.173 0 +0
2012-11-07 2012-11-05 13.194 0 +0
2012-11-06 2012-11-02 13.237 0 +0
2012-11-05 2012-11-01 13.237 0 +0
2012-11-02 2012-10-31 13.302 0 +0
2012-11-01 2012-10-30 13.452 0 +0
2012-10-31 2012-10-29 13.237 0 +0
2012-10-30 2012-10-26 13.066 0 +0
2012-10-29 2012-10-25 13.194 0 +0
2012-10-26 2012-10-24 12.894 0 +0
2012-10-25 2012-10-22 12.465 0 +0
2012-10-24 2012-10-19 12.551 0 +0
2012-10-22 2012-10-18 12.293 0 +0
2012-10-19 2012-10-17 12.401 0 +0
2012-10-18 2012-10-16 12.250 0 +0
2012-10-17 2012-10-15 11.929 0 +0
2012-10-16 2012-10-12 12.014 0 +0
2012-10-15 2012-10-11 12.229 0 +0
2012-10-12 2012-10-10 12.272 0 +0
2012-10-11 2012-10-09 12.100 0 +0
2012-10-10 2012-10-08 12.336 0 +0
2012-10-09 2012-10-05 12.787 0 +0
2012-10-08 2012-10-04 12.615 0 +0
2012-10-05 2012-10-03 12.615 0 +0
2012-10-04 2012-09-28 12.658 0 +0
2012-10-03 2012-09-27 12.529 0 +0
2012-09-28 2012-09-26 12.229 0 +0
2012-09-27 2012-09-25 12.208 0 +0
2012-09-26 2012-09-24 11.907 0 +0
2012-09-25 2012-09-21 11.864 0 +0
2012-09-24 2012-09-20 11.843 0 +0
2012-09-21 2012-09-19 11.628 0 +0
2012-09-20 2012-09-18 11.521 0 +0
2012-09-19 2012-09-17 11.500 0 +0
2012-09-18 2012-09-14 11.736 0 +0
2012-09-17 2012-09-13 12.293 0 +0
2012-09-14 2012-09-12 12.036 0 +0
2012-09-13 2012-09-11 12.122 0 +0
2012-09-12 2012-09-10 11.929 0 +0
2012-09-11 2012-09-07 11.864 0 +0
2012-09-10 2012-09-06 12.036 0 +0
2012-09-07 2012-09-05 11.972 0 +0
2012-09-06 2012-09-04 11.371 0 +0
2012-09-05 2012-09-03 11.478 0 +0
2012-09-04 2012-08-31 11.478 0 +0
2012-09-03 2012-08-30 11.500 0 +0
2012-08-31 2012-08-29 11.542 0 +0
2012-08-30 2012-08-28 11.564 0 +0
2012-08-29 2012-08-27 11.607 0 +0
2012-08-28 2012-08-24 11.542 0 +0
2012-08-27 2012-08-23 11.607 0 +0
2012-08-24 2012-08-22 11.478 0 +0
2012-08-23 2012-08-21 11.950 0 +0
2012-08-22 2012-08-20 12.165 0 +0
2012-08-21 2012-08-17 11.800 0 +0
2012-08-20 2012-08-16 11.843 0 +0
2012-08-17 2012-08-15 11.736 0 +0
2012-08-16 2012-08-14 11.736 0 +0
2012-08-15 2012-08-13 11.457 0 +0
2012-08-14 2012-08-10 11.199 0 +0
2012-08-13 2012-08-09 11.113 0 +0
2012-08-10 2012-08-08 11.006 0 +0
2012-08-09 2012-08-07 10.899 0 +0
2012-08-08 2012-08-06 11.070 0 +0
2012-08-07 2012-08-03 11.757 0 +0
2012-08-06 2012-08-02 12.057 0 +0
2012-08-03 2012-08-01 11.972 0 +0
2012-08-02 2012-07-31 12.122 0 +0
2012-08-01 2012-07-30 11.886 0 +0
2012-07-31 2012-07-27 12.100 0 +0
2012-07-30 2012-07-26 11.821 0 +0
2012-07-27 2012-07-25 11.757 0 +0
2012-07-26 2012-07-24 12.250 0 +0
2012-07-25 2012-07-23 12.079 0 +0
2012-07-24 2012-07-20 12.379 0 +0
2012-07-23 2012-07-19 12.143 0 +0
2012-07-20 2012-07-18 12.122 0 +0
2012-07-19 2012-07-17 11.972 0 +0
2012-07-18 2012-07-16 11.521 0 +0
2012-07-17 2012-07-13 11.650 0 +0
2012-07-16 2012-07-12 11.907 0 +0
2012-07-13 2012-07-11 11.972 0 +0
2012-07-12 2012-07-10 12.143 0 +0
2012-07-11 2012-07-09 12.079 0 +0
2012-07-10 2012-07-06 11.929 0 +0
2012-07-09 2012-07-05 11.671 0 +0
2012-07-06 2012-07-04 12.036 0 +0
2012-07-05 2012-07-03 12.165 0 +0
2012-07-04 2012-06-29 12.486 0 +0
2012-07-03 2012-06-28 12.186 0 +0
2012-06-29 2012-06-27 12.272 0 +0
2012-06-28 2012-06-26 12.229 0 +0
2012-06-27 2012-06-25 12.057 0 +0
2012-06-26 2012-06-22 11.800 0 +0
2012-06-25 2012-06-21 11.907 0 +0
2012-06-22 2012-06-20 11.778 0 +0
2012-06-21 2012-06-19 12.105 0 +0
2012-06-20 2012-06-18 11.931 0 +0
2012-06-19 2012-06-15 11.736 0 +0
2012-06-18 2012-06-14 11.866 0 +0
2012-06-15 2012-06-13 11.693 0 +0
2012-06-14 2012-06-12 11.649 0 +0
2012-06-13 2012-06-11 11.671 0 +0
2012-06-12 2012-06-08 11.714 0 +0
2012-06-11 2012-06-07 11.302 0 +0
2012-06-08 2012-06-06 11.259 0 +0
2012-06-07 2012-06-05 10.999 0 +0
2012-06-06 2012-06-04 10.803 0 +0
2012-06-05 2012-06-01 10.565 0 +0
2012-06-04 2012-05-31 10.695 0 +0
2012-06-01 2012-05-30 10.283 0 +0
2012-05-31 2012-05-29 10.586 0 +0
2012-05-30 2012-05-28 10.608 0 +0
2012-05-29 2012-05-25 10.478 0 +0
2012-05-28 2012-05-24 10.478 0 +0
2012-05-25 2012-05-23 10.586 0 +0
2012-05-24 2012-05-22 10.565 0 +0
2012-05-23 2012-05-21 10.630 0 +0
2012-05-22 2012-05-18 10.478 0 +0
2012-05-21 2012-05-17 10.196 0 +0
2012-05-18 2012-05-16 9.871 0 +0
2012-05-17 2012-05-15 10.022 0 +0
2012-05-16 2012-05-14 10.131 0 +0
2012-05-15 2012-05-11 10.174 0 +0
2012-05-14 2012-05-10 10.066 0 +0
2012-05-11 2012-05-09 9.762 0 +0
2012-05-10 2012-05-08 9.719 0 +0
2012-05-09 2012-05-07 9.762 0 +0
2012-05-08 2012-05-04 9.914 0 +0
2012-05-07 2012-05-03 9.784 0 +0
2012-05-04 2012-05-02 9.914 0 +0
2012-05-03 2012-04-30 9.979 0 +0
2012-05-02 2012-04-27 9.719 0 +0
2012-04-30 2012-04-26 9.567 0 +0
2012-04-27 2012-04-25 9.697 0 +0
2012-04-26 2012-04-24 9.567 0 +0
2012-04-25 2012-04-23 9.502 0 +0
2012-04-24 2012-04-20 9.805 0 +0
2012-04-23 2012-04-19 9.523 0 +0
2012-04-20 2012-04-18 9.458 0 +0
2012-04-19 2012-04-17 9.350 0 +0
2012-04-18 2012-04-16 9.350 0 +0
2012-04-17 2012-04-13 9.458 0 +0
2012-04-16 2012-04-12 9.350 0 +0
2012-04-13 2012-04-11 9.263 0 +0
2012-04-12 2012-04-10 9.372 0 +0
2012-04-11 2012-04-05 9.697 0 +0
2012-04-10 2012-04-03 9.740 0 +0
2012-04-05 2012-04-02 9.393 0 +0
2012-04-03 2012-03-30 9.155 0 +0
2012-04-02 2012-03-29 9.306 0 +0
2012-03-30 2012-03-28 9.480 0 +0
2012-03-29 2012-03-27 9.654 0 +0
2012-03-28 2012-03-26 9.306 0 +0
2012-03-27 2012-03-23 9.306 0 +0
2012-03-26 2012-03-22 9.784 0 +0
2012-03-23 2012-03-21 9.350 0 +0
2012-03-22 2012-03-20 10.109 0 +0
2012-03-21 2012-03-19 10.022 0 +0
2012-03-20 2012-03-16 10.153 0 -1,346,350
2012-03-13 2012-03-09 10.630 1,346,350 -96,803 0.08% 14,311,420
2012-03-12 2012-03-08 10.087 1,443,153 -41,488 0.09% 14,557,741
2012-02-13 2012-02-09 10.565 1,484,641 -73,755 0.09% 15,684,803
2012-02-09 2012-02-07 10.413 1,558,396 -46,096 0.10% 16,227,354
2012-02-08 2012-02-06 10.283 1,604,492 -46,097 0.10% 16,498,504
2012-01-26 2012-01-19 9.914 1,650,589 +6,914 0.10% 16,363,786
2012-01-18 2012-01-16 9.567 1,643,675 -1,004,373 0.10% 15,724,730
2012-01-17 2012-01-13 9.675 2,648,048 +46,096 0.16% 25,620,604
2012-01-11 2012-01-09 9.220 2,601,952 -41,487 0.16% 23,989,261
2011-12-15 2011-12-13 8.265 2,643,439 +55,317 0.16% 21,848,565
2011-12-13 2011-12-09 8.244 2,588,122 -1,390,466 0.16% 21,335,214
2011-11-25 2011-11-23 8.656 3,978,588 -35,956 0.24% 34,437,413
2011-11-22 2011-11-18 8.569 4,014,544 -23,048 0.24% 34,400,280
2011-11-17 2011-11-15 9.046 4,037,592 -46,097 0.25% 36,524,741
2011-11-16 2011-11-14 8.764 4,083,689 -46,097 0.25% 35,790,081
2011-11-15 2011-11-11 8.526 4,129,786 +87,584 0.25% 35,208,600
2011-11-14 2011-11-10 8.287 4,042,202 -46,097 0.25% 33,497,318
2011-10-17 2011-10-13 7.050 4,088,299 +96,804 0.25% 28,824,028
2011-09-23 2011-09-21 7.311 3,991,495 -727,409 0.24% 29,180,595
2011-09-15 2011-09-12 7.311 4,718,904 +94,499 0.29% 34,498,459
2011-08-16 2011-08-12 7.159 4,624,405 +69,145 0.28% 33,105,371
2011-07-15 2011-07-13 8.569 4,555,260 +48,402 0.28% 39,033,628
2011-06-16 2011-06-14 9.263 4,506,858 -46,097 0.27% 41,747,494
2011-06-14 2011-06-10 9.263 4,552,955 -60,848 0.28% 42,174,495
2011-04-20 2011-04-18 10.484 4,613,803 +241,540 0.28% 48,373,328
2011-03-22 2011-03-18 9.889 4,372,263 -121,440 0.28% 43,238,585
2010-11-15 2010-11-11 10.393 4,493,703 +152,892 0.34% 46,702,665
2010-11-05 2010-11-03 10.118 4,340,811 +305,786 0.33% 43,921,240
2010-10-28 2010-10-26 10.347 4,035,025 -305,786 0.30% 41,750,926
2010-10-26 2010-10-22 10.462 4,340,811 -611,570 0.33% 45,411,780
2010-10-04 2010-09-29 11.148 4,952,381 -20,095 0.37% 55,210,853
2010-08-26 2010-08-24 10.576 4,972,476 -318,890 0.37% 52,589,146
2010-05-31 2010-05-27 10.916 5,291,366 +275,840 0.40% 57,761,567
2010-03-18 2010-03-16 11.254 5,015,526 +414,063 0.40% 56,446,255
2010-03-17 2010-03-15 11.254 4,601,463 +318,830 0.36% 51,786,264
2010-03-16 2010-03-12 11.303 4,282,633 +414,063 0.34% 48,404,913
2010-02-04 2010-02-02 11.134 3,868,570 +358,580 0.31% 43,070,916
2010-01-25 2010-01-21 10.554 3,509,990 -666,284 0.28% 37,044,185
2010-01-11 2010-01-07 11.423 4,176,274 +666,284 0.33% 47,707,082
2009-12-28 2009-12-22 10.240 3,509,990 +1,203,435 0.28% 35,942,184
2009-11-16 2009-11-12 12.244 2,306,555 +2,272,602 0.18% 28,242,589
2009-06-05 2009-06-03 13.041 33,953 -91,094 0.00% 442,797
2009-06-04 2009-06-02 12.848 125,047 -289,845 0.01% 1,606,637
2009-06-03 2009-06-01 13.017 414,892 -207,032 0.03% 5,400,781
2009-05-14 2009-05-12 12.602 621,924 +14,082 0.05% 7,837,668
2009-05-13 2009-05-11 12.948 607,842 +18,616 0.05% 7,870,483
2009-05-11 2009-05-07 12.924 589,226 +574,657 0.05% 7,614,878
2009-02-05 2009-02-03 13.640 14,569 -41,177 0.00% 198,723
2009-01-07 2009-01-05 14.629 55,746 -40,469 0.00% 815,483
2009-01-06 2009-01-02 13.986 96,215 -40,468 0.01% 1,345,670
2009-01-05 2008-12-31 13.838 136,683 -80,129 0.01% 1,891,394
2009-01-02 2008-12-29 13.344 216,812 -40,469 0.02% 2,893,053
2008-12-30 2008-12-24 12.578 257,281 -40,468 0.02% 3,235,973
2008-12-23 2008-12-19 13.591 297,749 -40,469 0.02% 4,046,620
2008-12-22 2008-12-18 14.011 338,218 -40,469 0.03% 4,738,699
2008-11-10 2008-11-06 8.525 378,687 +35,613 0.03% 3,228,337
2008-10-09 2008-10-06 12.380 343,074 +30,756 0.03% 4,247,221
2008-09-09 2008-09-05 13.418 312,318 +35,612 0.03% 4,190,600
2008-08-11 2008-08-07 12.924 276,706 +37,232 0.02% 3,576,018
2008-07-08 2008-07-04 12.232 239,474 +29,137 0.02% 2,929,159
2008-06-26 2008-06-24 14.110 210,337 -10,623 0.02% 2,967,776
2008-06-12 2008-06-10 15.370 220,960 -4,856 0.02% 3,396,123
2008-06-11 2008-06-06 16.680 225,816 +35,613 0.02% 3,766,499
2008-05-08 2008-05-06 16.457 190,203 +33,993 0.02% 3,130,192
2008-04-10 2008-04-08 15.407 156,210 +9,148 0.01% 2,406,759
2008-04-08 2008-04-03 16.510 147,062 +27,431 0.01% 2,427,934
2008-03-10 2008-03-06 16.457 119,631 +9,906 0.01% 1,968,779
2008-02-12 2008-02-06 17.350 109,725 +35,051 0.01% 1,903,675
2008-01-08 2008-01-04 20.998 74,674 +27,431 0.01% 1,567,997
2007-12-10 2007-12-06 22.625 47,243 +33,527 0.00% 1,068,884
2007-12-06 2007-12-04 22.363 13,716 -55,243 0.00% 306,728
2007-12-05 2007-12-03 22.048 68,959 -92,962 0.01% 1,520,393
2007-12-04 2007-11-30 21.707 161,921 -7,620 0.01% 3,514,750
2007-12-03 2007-11-29 21.969 169,541 -120,393 0.01% 3,724,654
2007-10-22 2007-10-17 26.405 289,934 -38,099 0.02% 7,655,664
2007-10-16 2007-10-12 26.011 328,033 +27,431 0.03% 8,532,513
2007-10-15 2007-10-11 26.011 300,602 +30,861 0.03% 7,819,001
2007-10-11 2007-10-09 24.935 269,741 -33,528 0.02% 6,725,992
2007-10-09 2007-10-05 25.985 303,269 +117,346 0.03% 7,880,413
2007-10-04 2007-10-02 27.717 185,923 -13,716 0.02% 5,153,269
2007-10-02 2007-09-27 25.591 199,639 +41,147 0.02% 5,108,998
2007-09-27 2007-09-24 24.541 158,492 -79,246 0.01% 3,889,598
2007-09-18 2007-09-14 22.468 237,738 -39,623 0.02% 5,341,437
2007-09-14 2007-09-12 22.074 277,361 +198,115 0.02% 6,122,477
2007-08-31 2007-08-29 23.071 79,246 -96,657 0.01% 1,828,319
2007-08-30 2007-08-28 23.334 175,903 -32,004 0.02% 4,104,505
2007-08-29 2007-08-27 23.964 207,907 -12,382 0.02% 4,982,251
2007-08-28 2007-08-24 22.258 220,289 -39,242 0.02% 4,903,141
2007-08-27 2007-08-23 21.838 259,531 -38,099 0.02% 5,667,589
2007-08-23 2007-08-21 20.735 297,630 -102,105 0.03% 6,171,483
2007-08-17 2007-08-15 20.814 399,735 +38,099 0.03% 8,320,149
2007-08-15 2007-08-13 21.392 361,636 +160,016 0.03% 7,735,974
2007-08-03 2007-08-01 22.179 201,620 +74,674 0.02% 4,471,735
2007-07-26 2007-07-24 24.069 126,946 +1,600 0.01% 3,055,442
2007-07-24 2007-07-20 23.308 125,346 -152,396 0.01% 2,921,522
2007-07-20 2007-07-18 22.494 277,742 +152,396 0.02% 6,247,527
2007-07-06 2007-07-04 24.174 125,346 -24,002 0.01% 3,030,092
2007-07-04 2007-06-29 23.308 149,348 +64,006 0.01% 3,480,953
2007-06-29 2007-06-27 22.966 85,342 +21,717 0.01% 1,960,002
2007-06-26 2007-06-22 23.150 63,625 0.01% 1,472,930

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